Portfolio Holdings Detail for ISIN DE000A0H08P6
Holdings detail for RUI
Show aggregate RUI holdings
iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) RUI holdings
| Date | Number of RUI Shares Held | Base Market Value of RUI Shares | Local Market Value of RUI Shares | Change in RUI Shares Held | Change in RUI Base Value | Current Price per RUI Share Held | Previous Price per RUI Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,716 | EUR 298,317 | EUR 298,317 | 0 | EUR 1,526 | EUR 23.46 | EUR 23.34 |
| 2024-12-09 (Monday) | 12,716 | EUR 296,791 | EUR 296,791 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of RUI
| 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.
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