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 | Eiffage SA |
Ticker | FGR.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0000130452 |
LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 154,789 | EUR 18,334,757 | EUR 18,334,757 | ||||
2025-04-28 (Monday) | 154,427![]() | EUR 18,098,844![]() | EUR 18,098,844 | 5,430 | EUR 889,690 | EUR 117.2 | EUR 115.5 |
2025-04-25 (Friday) | 148,997![]() | EUR 17,209,154![]() | EUR 17,209,154 | 1,790 | EUR 398,115 | EUR 115.5 | EUR 114.2 |
2025-04-24 (Thursday) | 147,207![]() | EUR 16,811,039![]() | EUR 16,811,039 | 363 | EUR 56,139 | EUR 114.2 | EUR 114.1 |
2025-04-23 (Wednesday) | 146,844![]() | EUR 16,754,900![]() | EUR 16,754,900 | 1,086 | EUR 153,064 | EUR 114.1 | EUR 113.9 |
2025-04-22 (Tuesday) | 145,758![]() | EUR 16,601,836![]() | EUR 16,601,836 | 1,452 | EUR 215,890 | EUR 113.9 | EUR 113.55 |
2025-04-21 (Monday) | 144,306 | EUR 16,385,946 | EUR 16,385,946 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
2025-04-18 (Friday) | 144,306 | EUR 16,385,946 | EUR 16,385,946 | 0 | EUR 0 | EUR 113.55 | EUR 113.55 |
2025-04-17 (Thursday) | 144,306 | EUR 16,385,946![]() | EUR 16,385,946 | 0 | EUR 50,507 | EUR 113.55 | EUR 113.2 |
2025-04-16 (Wednesday) | 144,306![]() | EUR 16,335,439![]() | EUR 16,335,439 | 1,080 | EUR 272,643 | EUR 113.2 | EUR 112.15 |
2025-04-15 (Tuesday) | 143,226![]() | EUR 16,062,796![]() | EUR 16,062,796 | 360 | EUR 561,835 | EUR 112.15 | EUR 108.5 |
2025-04-14 (Monday) | 142,866![]() | EUR 15,500,961![]() | EUR 15,500,961 | 720 | EUR 668,026 | EUR 108.5 | EUR 104.35 |
2025-04-11 (Friday) | 142,146 | EUR 14,832,935 | EUR 14,832,935 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
2025-04-10 (Thursday) | 142,146 | EUR 14,832,935![]() | EUR 14,832,935 | 0 | EUR 469,082 | EUR 104.35 | EUR 101.05 |
2025-04-09 (Wednesday) | 142,146 | EUR 14,363,853![]() | EUR 14,363,853 | 0 | EUR -341,151 | EUR 101.05 | EUR 103.45 |
2025-04-08 (Tuesday) | 142,146 | EUR 14,705,004![]() | EUR 14,705,004 | 0 | EUR 383,794 | EUR 103.45 | EUR 100.75 |
2025-04-07 (Monday) | 142,146 | EUR 14,321,210![]() | EUR 14,321,210 | 0 | EUR -490,403 | EUR 100.75 | EUR 104.2 |
2025-04-04 (Friday) | 142,146![]() | EUR 14,811,613![]() | EUR 14,811,613 | 6,462 | EUR -11,864 | EUR 104.2 | EUR 109.25 |
2025-04-02 (Wednesday) | 135,684 | EUR 14,823,477![]() | EUR 14,823,477 | 0 | EUR 108,547 | EUR 109.25 | EUR 108.45 |
2025-04-01 (Tuesday) | 135,684 | EUR 14,714,930![]() | EUR 14,714,930 | 0 | EUR 162,821 | EUR 108.45 | EUR 107.25 |
2025-03-31 (Monday) | 135,684![]() | EUR 14,552,109![]() | EUR 14,552,109 | 718 | EUR -300,899 | EUR 107.25 | EUR 110.05 |
2025-03-28 (Friday) | 134,966![]() | EUR 14,853,008![]() | EUR 14,853,008 | 3,949 | EUR 198,757 | EUR 110.05 | EUR 111.85 |
2025-03-27 (Thursday) | 131,017![]() | EUR 14,654,251![]() | EUR 14,654,251 | 12,565 | EUR 1,446,853 | EUR 111.85 | EUR 111.5 |
2025-03-26 (Wednesday) | 118,452![]() | EUR 13,207,398![]() | EUR 13,207,398 | 2,154 | EUR 234,356 | EUR 111.5 | EUR 111.55 |
2025-03-25 (Tuesday) | 116,298![]() | EUR 12,973,042![]() | EUR 12,973,042 | 1,432 | EUR 314,809 | EUR 111.55 | EUR 110.2 |
2025-03-24 (Monday) | 114,866![]() | EUR 12,658,233![]() | EUR 12,658,233 | 3,580 | EUR 477,980 | EUR 110.2 | EUR 109.45 |
2025-03-21 (Friday) | 111,286![]() | EUR 12,180,253![]() | EUR 12,180,253 | 2,957 | EUR 226,148 | EUR 109.45 | EUR 110.35 |
2025-03-20 (Thursday) | 108,329![]() | EUR 11,954,105![]() | EUR 11,954,105 | 9,334 | EUR 975,559 | EUR 110.35 | EUR 110.9 |
2025-03-19 (Wednesday) | 98,995![]() | EUR 10,978,546![]() | EUR 10,978,546 | 5,385 | EUR 564,433 | EUR 110.9 | EUR 111.25 |
2025-03-18 (Tuesday) | 93,610![]() | EUR 10,414,113![]() | EUR 10,414,113 | 7,898 | EUR 1,101,504 | EUR 111.25 | EUR 108.65 |
2025-03-17 (Monday) | 85,712![]() | EUR 9,312,609![]() | EUR 9,312,609 | 4,308 | EUR 541,328 | EUR 108.65 | EUR 107.75 |
2025-03-14 (Friday) | 81,404![]() | EUR 8,771,281![]() | EUR 8,771,281 | 6,462 | EUR 827,429 | EUR 107.75 | EUR 106 |
2025-03-13 (Thursday) | 74,942![]() | EUR 7,943,852![]() | EUR 7,943,852 | 5,744 | EUR 553,506 | EUR 106 | EUR 106.8 |
2025-03-12 (Wednesday) | 69,198![]() | EUR 7,390,346![]() | EUR 7,390,346 | 2,872 | EUR 575,349 | EUR 106.8 | EUR 102.75 |
2025-03-11 (Tuesday) | 66,326![]() | EUR 6,814,997![]() | EUR 6,814,997 | 3,231 | EUR 372,997 | EUR 102.75 | EUR 102.1 |
2025-03-10 (Monday) | 63,095![]() | EUR 6,442,000![]() | EUR 6,442,000 | 3,590 | EUR 95,792 | EUR 102.1 | EUR 106.65 |
2025-03-07 (Friday) | 59,505![]() | EUR 6,346,208![]() | EUR 6,346,208 | 4,308 | EUR 338,015 | EUR 106.65 | EUR 108.85 |
2025-03-06 (Thursday) | 55,197![]() | EUR 6,008,193![]() | EUR 6,008,193 | 5,026 | EUR 818,003 | EUR 108.85 | EUR 103.45 |
2025-03-05 (Wednesday) | 50,171![]() | EUR 5,190,190![]() | EUR 5,190,190 | 3,590 | EUR 689,534 | EUR 103.45 | EUR 96.62 |
2025-03-04 (Tuesday) | 46,581 | EUR 4,500,656![]() | EUR 4,500,656 | 0 | EUR -8,385 | EUR 96.62 | EUR 96.8 |
2025-03-03 (Monday) | 46,581![]() | EUR 4,509,041![]() | EUR 4,509,041 | 1,077 | EUR 114,265 | EUR 96.8 | EUR 96.58 |
2025-02-28 (Friday) | 45,504 | EUR 4,394,776![]() | EUR 4,394,776 | 0 | EUR -5,461 | EUR 96.58 | EUR 96.7 |
2025-02-27 (Thursday) | 45,504![]() | EUR 4,400,237![]() | EUR 4,400,237 | 1,077 | EUR 342,275 | EUR 96.7 | EUR 91.34 |
2025-02-26 (Wednesday) | 44,427![]() | EUR 4,057,962![]() | EUR 4,057,962 | 6,120 | EUR 593,477 | EUR 91.34 | EUR 90.44 |
2025-02-25 (Tuesday) | 38,307 | EUR 3,464,485![]() | EUR 3,464,485 | 0 | EUR -14,557 | EUR 90.44 | EUR 90.82 |
2025-02-24 (Monday) | 38,307 | EUR 3,479,042![]() | EUR 3,479,042 | 0 | EUR 26,049 | EUR 90.82 | EUR 90.14 |
2025-02-21 (Friday) | 38,307![]() | EUR 3,452,993![]() | EUR 3,452,993 | 11,160 | EUR 1,003,248 | EUR 90.14 | EUR 90.24 |
2025-02-20 (Thursday) | 27,147![]() | EUR 2,449,745![]() | EUR 2,449,745 | 1,800 | EUR 168,008 | EUR 90.24 | EUR 90.02 |
2025-02-19 (Wednesday) | 25,347![]() | EUR 2,281,737![]() | EUR 2,281,737 | 2,160 | EUR 169,401 | EUR 90.02 | EUR 91.1 |
2025-02-18 (Tuesday) | 23,187![]() | EUR 2,112,336![]() | EUR 2,112,336 | 1,080 | EUR 105,905 | EUR 91.1 | EUR 90.76 |
2025-02-17 (Monday) | 22,107![]() | EUR 2,006,431![]() | EUR 2,006,431 | 2,520 | EUR 235,374 | EUR 90.76 | EUR 90.42 |
2025-02-14 (Friday) | 19,587![]() | EUR 1,771,057![]() | EUR 1,771,057 | 360 | EUR 46,780 | EUR 90.42 | EUR 89.68 |
2025-02-13 (Thursday) | 19,227 | EUR 1,724,277![]() | EUR 1,724,277 | 0 | EUR 24,610 | EUR 89.68 | EUR 88.4 |
2025-02-12 (Wednesday) | 19,227 | EUR 1,699,667![]() | EUR 1,699,667 | 0 | EUR -4,614 | EUR 88.4 | EUR 88.64 |
2025-02-11 (Tuesday) | 19,227![]() | EUR 1,704,281![]() | EUR 1,704,281 | 720 | EUR 57,158 | EUR 88.64 | EUR 89 |
2025-02-10 (Monday) | 18,507 | EUR 1,647,123![]() | EUR 1,647,123 | 0 | EUR -21,468 | EUR 89 | EUR 90.16 |
2025-02-07 (Friday) | 18,507 | EUR 1,668,591![]() | EUR 1,668,591 | 0 | EUR 29,611 | EUR 90.16 | EUR 88.56 |
2025-02-06 (Thursday) | 18,507 | EUR 1,638,980![]() | EUR 1,638,980 | 0 | EUR 18,507 | EUR 88.56 | EUR 87.56 |
2025-02-05 (Wednesday) | 18,507 | EUR 1,620,473![]() | EUR 1,620,473 | 0 | EUR -15,546 | EUR 87.56 | EUR 88.4 |
2025-02-04 (Tuesday) | 18,507 | EUR 1,636,019![]() | EUR 1,636,019 | 0 | EUR 40,345 | EUR 88.4 | EUR 86.22 |
2025-02-03 (Monday) | 18,507![]() | EUR 1,595,674![]() | EUR 1,595,674 | 360 | EUR 29,225 | EUR 86.22 | EUR 86.32 |
2025-01-31 (Friday) | 18,147![]() | EUR 1,566,449![]() | EUR 1,566,449 | 360 | EUR 22,893 | EUR 86.32 | EUR 86.78 |
2025-01-30 (Thursday) | 17,787 | EUR 1,543,556![]() | EUR 1,543,556 | 0 | EUR 20,989 | EUR 86.78 | EUR 85.6 |
2025-01-29 (Wednesday) | 17,787 | EUR 1,522,567![]() | EUR 1,522,567 | 0 | EUR -13,518 | EUR 85.6 | EUR 86.36 |
2025-01-28 (Tuesday) | 17,787 | EUR 1,536,085![]() | EUR 1,536,085 | 0 | EUR 16,719 | EUR 86.36 | EUR 85.42 |
2025-01-27 (Monday) | 17,787 | EUR 1,519,366![]() | EUR 1,519,366 | 0 | EUR 13,163 | EUR 85.42 | EUR 84.68 |
2025-01-24 (Friday) | 17,787 | EUR 1,506,203![]() | EUR 1,506,203 | 0 | EUR -25,258 | EUR 84.68 | EUR 86.1 |
2025-01-23 (Thursday) | 17,787 | EUR 1,531,461![]() | EUR 1,531,461 | 0 | EUR 14,586 | EUR 86.1 | EUR 85.28 |
2025-01-22 (Wednesday) | 17,787 | EUR 1,516,875 | EUR 1,516,875 | ||||
2025-01-21 (Tuesday) | 17,787 | EUR 1,532,172 | EUR 1,532,172 | ||||
2025-01-20 (Monday) | 17,787 | EUR 1,534,662 | EUR 1,534,662 | ||||
2025-01-17 (Friday) | 17,787 | EUR 1,530,393 | EUR 1,530,393 | ||||
2025-01-16 (Thursday) | 17,787 | EUR 1,507,982 | EUR 1,507,982 | ||||
2025-01-15 (Wednesday) | 17,787 | EUR 1,494,108 | EUR 1,494,108 | ||||
2025-01-14 (Tuesday) | 17,787 | EUR 1,482,013 | EUR 1,482,013 | ||||
2025-01-13 (Monday) | 17,787 | EUR 1,464,226 | EUR 1,464,226 | ||||
2025-01-10 (Friday) | 17,787 | EUR 1,474,898 | EUR 1,474,898 | ||||
2025-01-09 (Thursday) | 17,065 | EUR 1,420,149 | EUR 1,420,149 | ||||
2025-01-09 (Thursday) | 17,065 | EUR 1,420,149 | EUR 1,420,149 | ||||
2025-01-09 (Thursday) | 17,065 | EUR 1,420,149 | EUR 1,420,149 | ||||
2025-01-08 (Wednesday) | 17,065 | EUR 1,423,221 | EUR 1,423,221 | ||||
2025-01-08 (Wednesday) | 17,065 | EUR 1,423,221 | EUR 1,423,221 | ||||
2025-01-08 (Wednesday) | 17,065 | EUR 1,423,221 | EUR 1,423,221 | ||||
2025-01-02 (Thursday) | 17,065 | EUR 1,435,849![]() | EUR 1,435,849 | 0 | EUR 13,993 | EUR 84.14 | EUR 83.32 |
2024-12-30 (Monday) | 17,065![]() | EUR 1,421,856![]() | EUR 1,421,856 | -869 | EUR -145,576 | EUR 83.32 | EUR 87.4 |
2024-12-06 (Friday) | 17,934 | EUR 1,567,432![]() | EUR 1,567,432 | 0 | EUR 7,174 | EUR 87.4 | EUR 87 |
2024-12-05 (Thursday) | 17,934 | EUR 1,560,258![]() | EUR 1,560,258 | 0 | EUR 32,640 | EUR 87 | EUR 85.18 |
2024-12-04 (Wednesday) | 17,934 | EUR 1,527,618![]() | EUR 1,527,618 | 0 | EUR 21,521 | EUR 85.18 | EUR 83.98 |
2024-12-03 (Tuesday) | 17,934 | EUR 1,506,097![]() | EUR 1,506,097 | 0 | EUR 21,162 | EUR 83.98 | EUR 82.8 |
2024-12-02 (Monday) | 17,934 | EUR 1,484,935![]() | EUR 1,484,935 | 0 | EUR -46,629 | EUR 82.8 | EUR 85.4 |
2024-11-29 (Friday) | 17,934 | EUR 1,531,564![]() | EUR 1,531,564 | 0 | EUR 8,250 | EUR 85.4 | EUR 84.94 |
2024-11-28 (Thursday) | 17,934 | EUR 1,523,314![]() | EUR 1,523,314 | 0 | EUR 27,260 | EUR 84.94 | EUR 83.42 |
2024-11-27 (Wednesday) | 17,934 | EUR 1,496,054![]() | EUR 1,496,054 | 0 | EUR -10,761 | EUR 83.42 | EUR 84.02 |
2024-11-26 (Tuesday) | 17,934 | EUR 1,506,815![]() | EUR 1,506,815 | 0 | EUR -18,292 | EUR 84.02 | EUR 85.04 |
2024-11-25 (Monday) | 17,934 | EUR 1,525,107![]() | EUR 1,525,107 | 0 | EUR 6,456 | EUR 85.04 | EUR 84.68 |
2024-11-22 (Friday) | 17,934 | EUR 1,518,651![]() | EUR 1,518,651 | 0 | EUR -717 | EUR 84.68 | EUR 84.72 |
2024-11-21 (Thursday) | 17,934 | EUR 1,519,368![]() | EUR 1,519,368 | 0 | EUR -1,794 | EUR 84.72 | EUR 84.82 |
2024-11-20 (Wednesday) | 17,934 | EUR 1,521,162![]() | EUR 1,521,162 | 0 | EUR 1,794 | EUR 84.82 | EUR 84.72 |
2024-11-19 (Tuesday) | 17,934 | EUR 1,519,368![]() | EUR 1,519,368 | 0 | EUR -16,500 | EUR 84.72 | EUR 85.64 |
2024-11-18 (Monday) | 17,934 | EUR 1,535,868![]() | EUR 1,535,868 | 0 | EUR 17,576 | EUR 85.64 | EUR 84.66 |
2024-11-12 (Tuesday) | 17,934 | EUR 1,518,292![]() | EUR 1,518,292 | 0 | EUR 16,858 | EUR 84.66 | EUR 83.72 |
2024-11-08 (Friday) | 17,934 | EUR 1,501,434![]() | EUR 1,501,434 | 0 | EUR -2,511 | EUR 83.72 | EUR 83.86 |
2024-11-07 (Thursday) | 17,934 | EUR 1,503,945![]() | EUR 1,503,945 | 0 | EUR 1,076 | EUR 83.86 | EUR 83.8 |
2024-11-06 (Wednesday) | 17,934 | EUR 1,502,869![]() | EUR 1,502,869 | 0 | EUR -13,989 | EUR 83.8 | EUR 84.58 |
2024-11-05 (Tuesday) | 17,934 | EUR 1,516,858![]() | EUR 1,516,858 | 0 | EUR -11,477 | EUR 84.58 | EUR 85.22 |
2024-11-04 (Monday) | 17,934 | EUR 1,528,335![]() | EUR 1,528,335 | 0 | EUR -16,858 | EUR 85.22 | EUR 86.16 |
2024-11-01 (Friday) | 17,934 | EUR 1,545,193![]() | EUR 1,545,193 | 0 | EUR 12,553 | EUR 86.16 | EUR 85.46 |
2024-10-31 (Thursday) | 17,934 | EUR 1,532,640![]() | EUR 1,532,640 | 0 | EUR 1,794 | EUR 85.46 | EUR 85.36 |
2024-10-30 (Wednesday) | 17,934 | EUR 1,530,846![]() | EUR 1,530,846 | 0 | EUR -22,238 | EUR 85.36 | EUR 86.6 |
2024-10-29 (Tuesday) | 17,934 | EUR 1,553,084![]() | EUR 1,553,084 | 0 | EUR -5,381 | EUR 86.6 | EUR 86.9 |
2024-10-28 (Monday) | 17,934 | EUR 1,558,465![]() | EUR 1,558,465 | 0 | EUR 27,260 | EUR 86.9 | EUR 85.38 |
2024-10-25 (Friday) | 17,934 | EUR 1,531,205![]() | EUR 1,531,205 | 0 | EUR -32,281 | EUR 85.38 | EUR 87.18 |
2024-10-24 (Thursday) | 17,934 | EUR 1,563,486![]() | EUR 1,563,486 | 0 | EUR -4,304 | EUR 87.18 | EUR 87.42 |
2024-10-23 (Wednesday) | 17,934 | EUR 1,567,790![]() | EUR 1,567,790 | 0 | EUR -4,663 | EUR 87.42 | EUR 87.68 |
2024-10-22 (Tuesday) | 17,934 | EUR 1,572,453![]() | EUR 1,572,453 | 0 | EUR -6,815 | EUR 87.68 | EUR 88.06 |
2024-10-21 (Monday) | 17,934 | EUR 1,579,268![]() | EUR 1,579,268 | 0 | EUR -32,281 | EUR 88.06 | EUR 89.86 |
2024-10-18 (Friday) | 17,934 | EUR 1,611,549 | EUR 1,611,549 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 5,430 | 117.200* | 95.34 | |||
2025-04-25 | BUY | 1,790 | 115.500* | 95.13 | |||
2025-04-24 | BUY | 363 | 114.200* | 94.94 | |||
2025-04-23 | BUY | 1,086 | 114.100* | 94.74 | |||
2025-04-22 | BUY | 1,452 | 113.900* | 94.53 | |||
2025-04-16 | BUY | 1,080 | 113.200* | 93.70 | |||
2025-04-15 | BUY | 360 | 112.150* | 93.50 | |||
2025-04-14 | BUY | 720 | 108.500* | 93.33 | |||
2025-04-04 | BUY | 6,462 | 104.200* | 92.63 | |||
2025-03-31 | BUY | 718 | 107.250* | 92.04 | |||
2025-03-28 | BUY | 3,949 | 110.050* | 91.81 | |||
2025-03-27 | BUY | 12,565 | 111.850* | 91.56 | |||
2025-03-26 | BUY | 2,154 | 111.500* | 91.30 | |||
2025-03-25 | BUY | 1,432 | 111.550* | 91.03 | |||
2025-03-24 | BUY | 3,580 | 110.200* | 90.77 | |||
2025-03-21 | BUY | 2,957 | 109.450* | 90.52 | |||
2025-03-20 | BUY | 9,334 | 110.350* | 90.25 | |||
2025-03-19 | BUY | 5,385 | 110.900* | 89.96 | |||
2025-03-18 | BUY | 7,898 | 111.250* | 89.66 | |||
2025-03-17 | BUY | 4,308 | 108.650* | 89.39 | |||
2025-03-14 | BUY | 6,462 | 107.750* | 89.13 | |||
2025-03-13 | BUY | 5,744 | 106.000* | 88.88 | |||
2025-03-12 | BUY | 2,872 | 106.800* | 88.61 | |||
2025-03-11 | BUY | 3,231 | 102.750* | 88.40 | |||
2025-03-10 | BUY | 3,590 | 102.100* | 88.19 | |||
2025-03-07 | BUY | 4,308 | 106.650* | 87.90 | |||
2025-03-06 | BUY | 5,026 | 108.850* | 87.56 | |||
2025-03-05 | BUY | 3,590 | 103.450* | 87.31 | |||
2025-03-03 | BUY | 1,077 | 96.800* | 86.99 | |||
2025-02-27 | BUY | 1,077 | 96.700* | 86.66 | |||
2025-02-26 | BUY | 6,120 | 91.340* | 86.58 | |||
2025-02-21 | BUY | 11,160 | 90.140* | 86.36 | |||
2025-02-20 | BUY | 1,800 | 90.240* | 86.29 | |||
2025-02-19 | BUY | 2,160 | 90.020* | 86.22 | |||
2025-02-18 | BUY | 1,080 | 91.100* | 86.12 | |||
2025-02-17 | BUY | 2,520 | 90.760* | 86.03 | |||
2025-02-14 | BUY | 360 | 90.420* | 85.94 | |||
2025-02-11 | BUY | 720 | 88.640* | 85.75 | |||
2025-02-03 | BUY | 360 | 86.220* | 85.36 | |||
2025-01-31 | BUY | 360 | 86.320* | 85.34 | |||
2024-12-30 | SELL | -869 | 83.320* | 85.35 ![]() |
* (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.