Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
Issuer | Blackrock |
Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Entity Type | |
Entity LEI | 5493004TVG427SHXN945 |
ETF Ticker | EXV8(EUR) F |
ETF Ticker | EXV8.DE(EUR) CXE |
Stock Name | ACS Actividades de Construccion y Servicios SA |
Ticker | ACS.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0167050915 |
LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 320,993 | EUR 17,574,367 | EUR 17,574,367 | ||||
2025-04-28 (Monday) | 320,241![]() | EUR 17,405,098![]() | EUR 17,405,098 | 11,265 | EUR 797,638 | EUR 54.35 | EUR 53.75 |
2025-04-25 (Friday) | 308,976![]() | EUR 16,607,460![]() | EUR 16,607,460 | 3,599 | EUR 422,479 | EUR 53.75 | EUR 53 |
2025-04-24 (Thursday) | 305,377![]() | EUR 16,184,981![]() | EUR 16,184,981 | 754 | EUR 100,887 | EUR 53 | EUR 52.8 |
2025-04-23 (Wednesday) | 304,623![]() | EUR 16,084,094![]() | EUR 16,084,094 | 2,259 | EUR 421,639 | EUR 52.8 | EUR 51.8 |
2025-04-22 (Tuesday) | 302,364![]() | EUR 15,662,455![]() | EUR 15,662,455 | 3,012 | EUR 275,762 | EUR 51.8 | EUR 51.4 |
2025-04-21 (Monday) | 299,352 | EUR 15,386,693 | EUR 15,386,693 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
2025-04-18 (Friday) | 299,352 | EUR 15,386,693 | EUR 15,386,693 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
2025-04-17 (Thursday) | 299,352 | EUR 15,386,693![]() | EUR 15,386,693 | 0 | EUR -29,935 | EUR 51.4 | EUR 51.5 |
2025-04-16 (Wednesday) | 299,352![]() | EUR 15,416,628![]() | EUR 15,416,628 | 2,238 | EUR 159,824 | EUR 51.5 | EUR 51.35 |
2025-04-15 (Tuesday) | 297,114![]() | EUR 15,256,804![]() | EUR 15,256,804 | 746 | EUR 334,675 | EUR 51.35 | EUR 50.35 |
2025-04-14 (Monday) | 296,368![]() | EUR 14,922,129![]() | EUR 14,922,129 | 1,494 | EUR 638,432 | EUR 50.35 | EUR 48.44 |
2025-04-11 (Friday) | 294,874 | EUR 14,283,697![]() | EUR 14,283,697 | 0 | EUR -253,591 | EUR 48.44 | EUR 49.3 |
2025-04-10 (Thursday) | 294,874 | EUR 14,537,288![]() | EUR 14,537,288 | 0 | EUR 566,158 | EUR 49.3 | EUR 47.38 |
2025-04-09 (Wednesday) | 294,874 | EUR 13,971,130![]() | EUR 13,971,130 | 0 | EUR -283,079 | EUR 47.38 | EUR 48.34 |
2025-04-08 (Tuesday) | 294,874 | EUR 14,254,209![]() | EUR 14,254,209 | 0 | EUR 560,260 | EUR 48.34 | EUR 46.44 |
2025-04-07 (Monday) | 294,874 | EUR 13,693,949![]() | EUR 13,693,949 | 0 | EUR -914,109 | EUR 46.44 | EUR 49.54 |
2025-04-04 (Friday) | 294,874![]() | EUR 14,608,058![]() | EUR 14,608,058 | 13,428 | EUR -505,592 | EUR 49.54 | EUR 53.7 |
2025-04-02 (Wednesday) | 281,446 | EUR 15,113,650![]() | EUR 15,113,650 | 0 | EUR 98,506 | EUR 53.7 | EUR 53.35 |
2025-04-01 (Tuesday) | 281,446 | EUR 15,015,144![]() | EUR 15,015,144 | 0 | EUR 168,867 | EUR 53.35 | EUR 52.75 |
2025-03-31 (Monday) | 281,446![]() | EUR 14,846,277![]() | EUR 14,846,277 | 1,490 | EUR -425,323 | EUR 52.75 | EUR 54.55 |
2025-03-28 (Friday) | 279,956![]() | EUR 15,271,600![]() | EUR 15,271,600 | 8,195 | EUR 175,276 | EUR 54.55 | EUR 55.55 |
2025-03-27 (Thursday) | 271,761![]() | EUR 15,096,324![]() | EUR 15,096,324 | 26,110 | EUR 1,499,541 | EUR 55.55 | EUR 55.35 |
2025-03-26 (Wednesday) | 245,651![]() | EUR 13,596,783![]() | EUR 13,596,783 | 4,464 | EUR 331,498 | EUR 55.35 | EUR 55 |
2025-03-25 (Tuesday) | 241,187![]() | EUR 13,265,285![]() | EUR 13,265,285 | 2,976 | EUR 366,159 | EUR 55 | EUR 54.15 |
2025-03-24 (Monday) | 238,211![]() | EUR 12,899,126![]() | EUR 12,899,126 | 7,440 | EUR 368,261 | EUR 54.15 | EUR 54.3 |
2025-03-21 (Friday) | 230,771![]() | EUR 12,530,865![]() | EUR 12,530,865 | 8,561 | EUR 531,525 | EUR 54.3 | EUR 54 |
2025-03-20 (Thursday) | 222,210![]() | EUR 11,999,340![]() | EUR 11,999,340 | 19,162 | EUR 872,310 | EUR 54 | EUR 54.8 |
2025-03-19 (Wednesday) | 203,048![]() | EUR 11,127,030![]() | EUR 11,127,030 | 11,055 | EUR 644,212 | EUR 54.8 | EUR 54.6 |
2025-03-18 (Tuesday) | 191,993![]() | EUR 10,482,818![]() | EUR 10,482,818 | 16,214 | EUR 1,017,119 | EUR 54.6 | EUR 53.85 |
2025-03-17 (Monday) | 175,779![]() | EUR 9,465,699![]() | EUR 9,465,699 | 8,844 | EUR 367,741 | EUR 53.85 | EUR 54.5 |
2025-03-14 (Friday) | 166,935![]() | EUR 9,097,958![]() | EUR 9,097,958 | 13,266 | EUR 861,300 | EUR 54.5 | EUR 53.6 |
2025-03-13 (Thursday) | 153,669![]() | EUR 8,236,658![]() | EUR 8,236,658 | 11,792 | EUR 582,394 | EUR 53.6 | EUR 53.95 |
2025-03-12 (Wednesday) | 141,877![]() | EUR 7,654,264![]() | EUR 7,654,264 | 5,896 | EUR 426,874 | EUR 53.95 | EUR 53.15 |
2025-03-11 (Tuesday) | 135,981![]() | EUR 7,227,390![]() | EUR 7,227,390 | 6,633 | EUR 307,272 | EUR 53.15 | EUR 53.5 |
2025-03-10 (Monday) | 129,348![]() | EUR 6,920,118![]() | EUR 6,920,118 | 7,370 | EUR 260,119 | EUR 53.5 | EUR 54.6 |
2025-03-07 (Friday) | 121,978![]() | EUR 6,659,999![]() | EUR 6,659,999 | 8,844 | EUR 352,778 | EUR 54.6 | EUR 55.75 |
2025-03-06 (Thursday) | 113,134![]() | EUR 6,307,221![]() | EUR 6,307,221 | 10,318 | EUR 652,341 | EUR 55.75 | EUR 55 |
2025-03-05 (Wednesday) | 102,816![]() | EUR 5,654,880![]() | EUR 5,654,880 | 7,370 | EUR 753,728 | EUR 55 | EUR 51.35 |
2025-03-04 (Tuesday) | 95,446 | EUR 4,901,152![]() | EUR 4,901,152 | 0 | EUR -109,763 | EUR 51.35 | EUR 52.5 |
2025-03-03 (Monday) | 95,446![]() | EUR 5,010,915![]() | EUR 5,010,915 | 2,211 | EUR 172,018 | EUR 52.5 | EUR 51.9 |
2025-02-28 (Friday) | 93,235 | EUR 4,838,897![]() | EUR 4,838,897 | 0 | EUR 4,662 | EUR 51.9 | EUR 51.85 |
2025-02-27 (Thursday) | 93,235![]() | EUR 4,834,235![]() | EUR 4,834,235 | 2,211 | EUR 146,499 | EUR 51.85 | EUR 51.5 |
2025-02-26 (Wednesday) | 91,024![]() | EUR 4,687,736![]() | EUR 4,687,736 | 12,529 | EUR 672,717 | EUR 51.5 | EUR 51.15 |
2025-02-25 (Tuesday) | 78,495 | EUR 4,015,019![]() | EUR 4,015,019 | 0 | EUR 47,097 | EUR 51.15 | EUR 50.55 |
2025-02-24 (Monday) | 78,495 | EUR 3,967,922![]() | EUR 3,967,922 | 0 | EUR -78,495 | EUR 50.55 | EUR 51.55 |
2025-02-21 (Friday) | 78,495![]() | EUR 4,046,417![]() | EUR 4,046,417 | 22,847 | EUR 1,163,851 | EUR 51.55 | EUR 51.8 |
2025-02-20 (Thursday) | 55,648![]() | EUR 2,882,566![]() | EUR 2,882,566 | 3,685 | EUR 222,060 | EUR 51.8 | EUR 51.2 |
2025-02-19 (Wednesday) | 51,963![]() | EUR 2,660,506![]() | EUR 2,660,506 | 4,428 | EUR 210,077 | EUR 51.2 | EUR 51.55 |
2025-02-18 (Tuesday) | 47,535![]() | EUR 2,450,429![]() | EUR 2,450,429 | 2,214 | EUR 139,058 | EUR 51.55 | EUR 51 |
2025-02-17 (Monday) | 45,321![]() | EUR 2,311,371![]() | EUR 2,311,371 | 5,166 | EUR 303,621 | EUR 51 | EUR 50 |
2025-02-14 (Friday) | 40,155![]() | EUR 2,007,750![]() | EUR 2,007,750 | 737 | EUR 15,170 | EUR 50 | EUR 50.55 |
2025-02-13 (Thursday) | 39,418 | EUR 1,992,580![]() | EUR 1,992,580 | 0 | EUR 15,767 | EUR 50.55 | EUR 50.15 |
2025-02-12 (Wednesday) | 39,418 | EUR 1,976,813 | EUR 1,976,813 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
2025-02-11 (Tuesday) | 39,418![]() | EUR 1,976,813![]() | EUR 1,976,813 | 1,474 | EUR 70,127 | EUR 50.15 | EUR 50.25 |
2025-02-10 (Monday) | 37,944 | EUR 1,906,686![]() | EUR 1,906,686 | 0 | EUR 20,869 | EUR 50.25 | EUR 49.7 |
2025-02-07 (Friday) | 37,944 | EUR 1,885,817![]() | EUR 1,885,817 | 0 | EUR 7,589 | EUR 49.7 | EUR 49.5 |
2025-02-06 (Thursday) | 37,944 | EUR 1,878,228![]() | EUR 1,878,228 | 0 | EUR 21,249 | EUR 49.5 | EUR 48.94 |
2025-02-05 (Wednesday) | 37,944 | EUR 1,856,979![]() | EUR 1,856,979 | 0 | EUR -4,554 | EUR 48.94 | EUR 49.06 |
2025-02-04 (Tuesday) | 37,944 | EUR 1,861,533![]() | EUR 1,861,533 | 0 | EUR 20,490 | EUR 49.06 | EUR 48.52 |
2025-02-03 (Monday) | 37,944![]() | EUR 1,841,043![]() | EUR 1,841,043 | 737 | EUR 7,482 | EUR 48.52 | EUR 49.28 |
2025-01-31 (Friday) | 37,207![]() | EUR 1,833,561![]() | EUR 1,833,561 | 737 | EUR 38,508 | EUR 49.28 | EUR 49.22 |
2025-01-30 (Thursday) | 36,470 | EUR 1,795,053![]() | EUR 1,795,053 | 0 | EUR 30,634 | EUR 49.22 | EUR 48.38 |
2025-01-29 (Wednesday) | 36,470 | EUR 1,764,419![]() | EUR 1,764,419 | 0 | EUR 16,047 | EUR 48.38 | EUR 47.94 |
2025-01-28 (Tuesday) | 36,470 | EUR 1,748,372![]() | EUR 1,748,372 | 0 | EUR -20,423 | EUR 47.94 | EUR 48.5 |
2025-01-27 (Monday) | 36,470 | EUR 1,768,795![]() | EUR 1,768,795 | 0 | EUR -83,881 | EUR 48.5 | EUR 50.8 |
2025-01-24 (Friday) | 36,470 | EUR 1,852,676![]() | EUR 1,852,676 | 0 | EUR -34,647 | EUR 50.8 | EUR 51.75 |
2025-01-23 (Thursday) | 36,470 | EUR 1,887,323![]() | EUR 1,887,323 | 0 | EUR 27,353 | EUR 51.75 | EUR 51 |
2025-01-22 (Wednesday) | 36,470 | EUR 1,859,970 | EUR 1,859,970 | ||||
2025-01-21 (Tuesday) | 36,470 | EUR 1,785,571 | EUR 1,785,571 | ||||
2025-01-20 (Monday) | 36,470 | EUR 1,779,736 | EUR 1,779,736 | ||||
2025-01-17 (Friday) | 36,470 | EUR 1,757,854 | EUR 1,757,854 | ||||
2025-01-16 (Thursday) | 36,470 | EUR 1,735,243 | EUR 1,735,243 | ||||
2025-01-15 (Wednesday) | 36,470 | EUR 1,737,431 | EUR 1,737,431 | ||||
2025-01-14 (Tuesday) | 36,470 | EUR 1,722,113 | EUR 1,722,113 | ||||
2025-01-13 (Monday) | 36,470 | EUR 1,724,302 | EUR 1,724,302 | ||||
2025-01-10 (Friday) | 36,470 | EUR 1,732,325 | EUR 1,732,325 | ||||
2025-01-09 (Thursday) | 34,990 | EUR 1,699,114 | EUR 1,699,114 | ||||
2025-01-09 (Thursday) | 34,990 | EUR 1,699,114 | EUR 1,699,114 | ||||
2025-01-09 (Thursday) | 34,990 | EUR 1,699,114 | EUR 1,699,114 | ||||
2025-01-08 (Wednesday) | 34,990 | EUR 1,687,918 | EUR 1,687,918 | ||||
2025-01-08 (Wednesday) | 34,990 | EUR 1,687,918 | EUR 1,687,918 | ||||
2025-01-08 (Wednesday) | 34,990 | EUR 1,687,918 | EUR 1,687,918 | ||||
2025-01-02 (Thursday) | 34,990 | EUR 1,708,212![]() | EUR 1,708,212 | 0 | EUR 31,491 | EUR 48.82 | EUR 47.92 |
2024-12-30 (Monday) | 34,990![]() | EUR 1,676,721![]() | EUR 1,676,721 | -373 | EUR -20,703 | EUR 47.92 | EUR 48 |
2024-12-06 (Friday) | 35,363 | EUR 1,697,424![]() | EUR 1,697,424 | 0 | EUR -707 | EUR 48 | EUR 48.02 |
2024-12-05 (Thursday) | 35,363 | EUR 1,698,131![]() | EUR 1,698,131 | 0 | EUR 35,363 | EUR 48.02 | EUR 47.02 |
2024-12-04 (Wednesday) | 35,363 | EUR 1,662,768![]() | EUR 1,662,768 | 0 | EUR 14,852 | EUR 47.02 | EUR 46.6 |
2024-12-03 (Tuesday) | 35,363 | EUR 1,647,916![]() | EUR 1,647,916 | 0 | EUR 84,871 | EUR 46.6 | EUR 44.2 |
2024-12-02 (Monday) | 35,363 | EUR 1,563,045![]() | EUR 1,563,045 | 0 | EUR 8,488 | EUR 44.2 | EUR 43.96 |
2024-11-29 (Friday) | 35,363 | EUR 1,554,557![]() | EUR 1,554,557 | 0 | EUR 1,414 | EUR 43.96 | EUR 43.92 |
2024-11-28 (Thursday) | 35,363 | EUR 1,553,143![]() | EUR 1,553,143 | 0 | EUR 12,023 | EUR 43.92 | EUR 43.58 |
2024-11-27 (Wednesday) | 35,363 | EUR 1,541,120![]() | EUR 1,541,120 | 0 | EUR -21,217 | EUR 43.58 | EUR 44.18 |
2024-11-26 (Tuesday) | 35,363 | EUR 1,562,337![]() | EUR 1,562,337 | 0 | EUR 8,487 | EUR 44.18 | EUR 43.94 |
2024-11-25 (Monday) | 35,363 | EUR 1,553,850![]() | EUR 1,553,850 | 0 | EUR 43,850 | EUR 43.94 | EUR 42.7 |
2024-11-22 (Friday) | 35,363 | EUR 1,510,000![]() | EUR 1,510,000 | 0 | EUR 14,852 | EUR 42.7 | EUR 42.28 |
2024-11-21 (Thursday) | 35,363 | EUR 1,495,148![]() | EUR 1,495,148 | 0 | EUR 9,902 | EUR 42.28 | EUR 42 |
2024-11-20 (Wednesday) | 35,363 | EUR 1,485,246![]() | EUR 1,485,246 | 0 | EUR 18,389 | EUR 42 | EUR 41.48 |
2024-11-19 (Tuesday) | 35,363 | EUR 1,466,857 | EUR 1,466,857 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
2024-11-18 (Monday) | 35,363 | EUR 1,466,857![]() | EUR 1,466,857 | 0 | EUR -19,804 | EUR 41.48 | EUR 42.04 |
2024-11-12 (Tuesday) | 35,363 | EUR 1,486,661![]() | EUR 1,486,661 | 0 | EUR -33,241 | EUR 42.04 | EUR 42.98 |
2024-11-08 (Friday) | 35,363 | EUR 1,519,902![]() | EUR 1,519,902 | 0 | EUR -32,534 | EUR 42.98 | EUR 43.9 |
2024-11-07 (Thursday) | 35,363 | EUR 1,552,436![]() | EUR 1,552,436 | 0 | EUR -16,974 | EUR 43.9 | EUR 44.38 |
2024-11-06 (Wednesday) | 35,363 | EUR 1,569,410![]() | EUR 1,569,410 | 0 | EUR 2,829 | EUR 44.38 | EUR 44.3 |
2024-11-05 (Tuesday) | 35,363 | EUR 1,566,581![]() | EUR 1,566,581 | 0 | EUR 8,487 | EUR 44.3 | EUR 44.06 |
2024-11-04 (Monday) | 35,363 | EUR 1,558,094![]() | EUR 1,558,094 | 0 | EUR -22,632 | EUR 44.06 | EUR 44.7 |
2024-11-01 (Friday) | 35,363 | EUR 1,580,726![]() | EUR 1,580,726 | 0 | EUR 24,754 | EUR 44.7 | EUR 44 |
2024-10-31 (Thursday) | 35,363 | EUR 1,555,972![]() | EUR 1,555,972 | 0 | EUR -7,780 | EUR 44 | EUR 44.22 |
2024-10-30 (Wednesday) | 35,363 | EUR 1,563,752![]() | EUR 1,563,752 | 0 | EUR -4,951 | EUR 44.22 | EUR 44.36 |
2024-10-29 (Tuesday) | 35,363 | EUR 1,568,703![]() | EUR 1,568,703 | 0 | EUR 2,122 | EUR 44.36 | EUR 44.3 |
2024-10-28 (Monday) | 35,363 | EUR 1,566,581![]() | EUR 1,566,581 | 0 | EUR 19,096 | EUR 44.3 | EUR 43.76 |
2024-10-25 (Friday) | 35,363 | EUR 1,547,485![]() | EUR 1,547,485 | 0 | EUR -6,365 | EUR 43.76 | EUR 43.94 |
2024-10-24 (Thursday) | 35,363 | EUR 1,553,850![]() | EUR 1,553,850 | 0 | EUR 3,536 | EUR 43.94 | EUR 43.84 |
2024-10-23 (Wednesday) | 35,363 | EUR 1,550,314![]() | EUR 1,550,314 | 0 | EUR -4,243 | EUR 43.84 | EUR 43.96 |
2024-10-22 (Tuesday) | 35,363 | EUR 1,554,557![]() | EUR 1,554,557 | 0 | EUR -2,122 | EUR 43.96 | EUR 44.02 |
2024-10-21 (Monday) | 35,363 | EUR 1,556,679![]() | EUR 1,556,679 | 0 | EUR 4,951 | EUR 44.02 | EUR 43.88 |
2024-10-18 (Friday) | 35,363 | EUR 1,551,728 | EUR 1,551,728 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 11,265 | 54.350* | 49.21 | |||
2025-04-25 | BUY | 3,599 | 53.750* | 49.16 | |||
2025-04-24 | BUY | 754 | 53.000* | 49.12 | |||
2025-04-23 | BUY | 2,259 | 52.800* | 49.08 | |||
2025-04-22 | BUY | 3,012 | 51.800* | 49.06 | |||
2025-04-16 | BUY | 2,238 | 51.500* | 48.95 | |||
2025-04-15 | BUY | 746 | 51.350* | 48.92 | |||
2025-04-14 | BUY | 1,494 | 50.350* | 48.91 | |||
2025-04-04 | BUY | 13,428 | 49.540* | 48.96 | |||
2025-03-31 | BUY | 1,490 | 52.750* | 48.80 | |||
2025-03-28 | BUY | 8,195 | 54.550* | 48.72 | |||
2025-03-27 | BUY | 26,110 | 55.550* | 48.64 | |||
2025-03-26 | BUY | 4,464 | 55.350* | 48.55 | |||
2025-03-25 | BUY | 2,976 | 55.000* | 48.46 | |||
2025-03-24 | BUY | 7,440 | 54.150* | 48.39 | |||
2025-03-21 | BUY | 8,561 | 54.300* | 48.31 | |||
2025-03-20 | BUY | 19,162 | 54.000* | 48.23 | |||
2025-03-19 | BUY | 11,055 | 54.800* | 48.14 | |||
2025-03-18 | BUY | 16,214 | 54.600* | 48.05 | |||
2025-03-17 | BUY | 8,844 | 53.850* | 47.96 | |||
2025-03-14 | BUY | 13,266 | 54.500* | 47.87 | |||
2025-03-13 | BUY | 11,792 | 53.600* | 47.79 | |||
2025-03-12 | BUY | 5,896 | 53.950* | 47.69 | |||
2025-03-11 | BUY | 6,633 | 53.150* | 47.61 | |||
2025-03-10 | BUY | 7,370 | 53.500* | 47.52 | |||
2025-03-07 | BUY | 8,844 | 54.600* | 47.41 | |||
2025-03-06 | BUY | 10,318 | 55.750* | 47.28 | |||
2025-03-05 | BUY | 7,370 | 55.000* | 47.15 | |||
2025-03-03 | BUY | 2,211 | 52.500* | 46.99 | |||
2025-02-27 | BUY | 2,211 | 51.850* | 46.83 | |||
2025-02-26 | BUY | 12,529 | 51.500* | 46.74 | |||
2025-02-21 | BUY | 22,847 | 51.550* | 46.50 | |||
2025-02-20 | BUY | 3,685 | 51.800* | 46.40 | |||
2025-02-19 | BUY | 4,428 | 51.200* | 46.31 | |||
2025-02-18 | BUY | 2,214 | 51.550* | 46.21 | |||
2025-02-17 | BUY | 5,166 | 51.000* | 46.11 | |||
2025-02-14 | BUY | 737 | 50.000* | 46.03 | |||
2025-02-11 | BUY | 1,474 | 50.150* | 45.75 | |||
2025-02-03 | BUY | 737 | 48.520* | 45.22 | |||
2025-01-31 | BUY | 737 | 49.280* | 45.11 | |||
2024-12-30 | SELL | -373 | 47.920* | 44.07 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.