| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,804 | EUR 11,745,780 | EUR 11,745,780 | 0 | EUR 153,728 | EUR 2445 | EUR 2413 |
| 2025-05-07 (Wednesday) | 4,804 | EUR 11,592,052 | EUR 11,592,052 | -6 | EUR -144,348 | EUR 2413 | EUR 2440 |
| 2025-05-06 (Tuesday) | 4,810 | EUR 11,736,400 | EUR 11,736,400 | 330 | EUR 684,240 | EUR 2440 | EUR 2467 |
| 2025-05-05 (Monday) | 4,480 | EUR 11,052,160 | EUR 11,052,160 | 0 | EUR 67,200 | EUR 2467 | EUR 2452 |
| 2025-05-02 (Friday) | 4,480 | EUR 10,984,960 | EUR 10,984,960 | 0 | EUR 273,280 | EUR 2452 | EUR 2391 |
| 2025-05-01 (Thursday) | 4,480 | EUR 10,711,680 | EUR 10,711,680 | 0 | EUR 0 | EUR 2391 | EUR 2391 |
| 2025-04-30 (Wednesday) | 4,480 | EUR 10,711,680 | EUR 10,711,680 | 0 | EUR 22,400 | EUR 2391 | EUR 2386 |
| 2025-04-29 (Tuesday) | 4,480 | EUR 10,689,280 | EUR 10,689,280 | 0 | EUR -40,320 | EUR 2386 | EUR 2395 |
| 2025-04-28 (Monday) | 4,480 | EUR 10,729,600 | EUR 10,729,600 | 0 | EUR 62,720 | EUR 2395 | EUR 2381 |
| 2025-04-25 (Friday) | 4,480 | EUR 10,666,880 | EUR 10,666,880 | 44 | EUR 87,020 | EUR 2381 | EUR 2385 |
| 2025-04-24 (Thursday) | 4,436 | EUR 10,579,860 | EUR 10,579,860 | 0 | EUR 119,772 | EUR 2385 | EUR 2358 |
| 2025-04-23 (Wednesday) | 4,436 | EUR 10,460,088 | EUR 10,460,088 | 0 | EUR 230,672 | EUR 2358 | EUR 2306 |
| 2025-04-22 (Tuesday) | 4,436 | EUR 10,229,416 | EUR 10,229,416 | 0 | EUR 84,284 | EUR 2306 | EUR 2287 |
| 2025-04-21 (Monday) | 4,436 | EUR 10,145,132 | EUR 10,145,132 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-18 (Friday) | 4,436 | EUR 10,145,132 | EUR 10,145,132 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 4,436 | EUR 10,145,132 | EUR 10,145,132 | 30 | EUR -266,246 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 4,406 | EUR 10,411,378 | EUR 10,411,378 | 0 | EUR 35,248 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 4,406 | EUR 10,376,130 | EUR 10,376,130 | 0 | EUR 22,030 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 4,406 | EUR 10,354,100 | EUR 10,354,100 | 0 | EUR 277,578 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 4,406 | EUR 10,076,522 | EUR 10,076,522 | -30 | EUR -73,046 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 4,436 | EUR 10,149,568 | EUR 10,149,568 | -150 | EUR -40,524 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 4,586 | EUR 10,190,092 | EUR 10,190,092 | 0 | EUR -82,548 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 4,586 | EUR 10,272,640 | EUR 10,272,640 | 0 | EUR 481,530 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 4,586 | EUR 9,791,110 | EUR 9,791,110 | -210 | EUR -1,110,198 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 4,796 | EUR 10,901,308 | EUR 10,901,308 | 0 | EUR -724,196 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 4,796 | EUR 11,625,504 | EUR 11,625,504 | 0 | EUR -4,796 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 4,796 | EUR 11,630,300 | EUR 11,630,300 | 0 | EUR 67,144 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 4,796 | EUR 11,563,156 | EUR 11,563,156 | 0 | EUR -119,900 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 4,796 | EUR 11,683,056 | EUR 11,683,056 | 0 | EUR -182,248 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 4,796 | EUR 11,865,304 | EUR 11,865,304 | 0 | EUR 9,592 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 4,796 | EUR 11,855,712 | EUR 11,855,712 | 0 | EUR -191,840 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 4,796 | EUR 12,047,552 | EUR 12,047,552 | 0 | EUR 67,144 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 4,796 | EUR 11,980,408 | EUR 11,980,408 | 0 | EUR -71,940 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 4,796 | EUR 12,052,348 | EUR 12,052,348 | 0 | EUR 23,980 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 4,796 | EUR 12,028,368 | EUR 12,028,368 | 0 | EUR 95,920 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 4,796 | EUR 11,932,448 | EUR 11,932,448 | 0 | EUR 201,432 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 4,796 | EUR 11,731,016 | EUR 11,731,016 | 0 | EUR -191,840 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 4,796 | EUR 11,922,856 | EUR 11,922,856 | 0 | EUR -110,308 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 4,796 | EUR 12,033,164 | EUR 12,033,164 | 0 | EUR 167,860 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 4,796 | EUR 11,865,304 | EUR 11,865,304 | -60 | EUR -289,264 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 4,856 | EUR 12,154,568 | EUR 12,154,568 | 0 | EUR 145,680 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 4,856 | EUR 12,008,888 | EUR 12,008,888 | 0 | EUR -106,832 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 4,856 | EUR 12,115,720 | EUR 12,115,720 | 0 | EUR -140,824 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 4,856 | EUR 12,256,544 | EUR 12,256,544 | 0 | EUR -310,784 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 4,856 | EUR 12,567,328 | EUR 12,567,328 | 0 | EUR -407,904 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 4,856 | EUR 12,975,232 | EUR 12,975,232 | 0 | EUR -48,560 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 4,856 | EUR 13,023,792 | EUR 13,023,792 | 0 | EUR -257,368 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 4,856 | EUR 13,281,160 | EUR 13,281,160 | 0 | EUR -9,712 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 4,856 | EUR 13,290,872 | EUR 13,290,872 | 0 | EUR 111,688 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 4,856 | EUR 13,179,184 | EUR 13,179,184 | 0 | EUR -53,416 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 4,856 | EUR 13,232,600 | EUR 13,232,600 | 0 | EUR 77,696 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 4,856 | EUR 13,154,904 | EUR 13,154,904 | 0 | EUR 72,840 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 4,856 | EUR 13,082,064 | EUR 13,082,064 | 0 | EUR -267,080 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 4,856 | EUR 13,349,144 | EUR 13,349,144 | 0 | EUR 82,552 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 4,856 | EUR 13,266,592 | EUR 13,266,592 | 0 | EUR 43,704 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 4,856 | EUR 13,222,888 | EUR 13,222,888 | 0 | EUR -403,048 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 4,856 | EUR 13,625,936 | EUR 13,625,936 | 30 | EUR 69,702 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 4,826 | EUR 13,556,234 | EUR 13,556,234 | 0 | EUR -144,780 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 4,826 | EUR 13,701,014 | EUR 13,701,014 | 0 | EUR 110,998 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 4,826 | EUR 13,590,016 | EUR 13,590,016 | 180 | EUR 780,994 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 4,646 | EUR 12,809,022 | EUR 12,809,022 | 0 | EUR 37,168 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 4,646 | EUR 12,771,854 | EUR 12,771,854 | 30 | EUR 77,854 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 4,616 | EUR 12,694,000 | EUR 12,694,000 | 0 | EUR 203,104 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 4,616 | EUR 12,490,896 | EUR 12,490,896 | 150 | EUR 169,202 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 4,466 | EUR 12,321,694 | EUR 12,321,694 | 0 | EUR 160,776 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 4,466 | EUR 12,160,918 | EUR 12,160,918 | 30 | EUR 108,306 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 4,436 | EUR 12,052,612 | EUR 12,052,612 | 30 | EUR 68,292 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 4,406 | EUR 11,984,320 | EUR 11,984,320 | 150 | EUR 390,976 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 4,256 | EUR 11,593,344 | EUR 11,593,344 | 150 | EUR 498,932 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 4,106 | EUR 11,094,412 | EUR 11,094,412 | 0 | EUR 86,226 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 4,106 | EUR 11,008,186 | EUR 11,008,186 | 30 | EUR 157,874 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 4,076 | EUR 10,850,312 | EUR 10,850,312 | 60 | EUR 159,720 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 4,016 | EUR 10,690,592 | EUR 10,690,592 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 4,016 | EUR 10,690,592 | EUR 10,690,592 | 0 | EUR 92,368 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 4,016 | EUR 10,598,224 | EUR 10,598,224 | 0 | EUR 88,352 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 4,016 | EUR 10,509,872 | EUR 10,509,872 | ||||
| 2025-01-21 (Tuesday) | 4,016 | EUR 10,288,992 | EUR 10,288,992 | ||||
| 2025-01-20 (Monday) | 3,956 | EUR 9,882,088 | EUR 9,882,088 | ||||
| 2025-01-17 (Friday) | 3,956 | EUR 9,850,440 | EUR 9,850,440 | ||||
| 2025-01-16 (Thursday) | 3,956 | EUR 9,810,880 | EUR 9,810,880 | ||||
| 2025-01-15 (Wednesday) | 3,956 | EUR 9,351,984 | EUR 9,351,984 | ||||
| 2025-01-14 (Tuesday) | 3,956 | EUR 9,332,204 | EUR 9,332,204 | ||||
| 2025-01-13 (Monday) | 3,956 | EUR 9,308,468 | EUR 9,308,468 | ||||
| 2025-01-10 (Friday) | 3,956 | EUR 9,363,852 | EUR 9,363,852 | ||||
| 2025-01-09 (Thursday) | 3,956 | EUR 9,403,412 | EUR 9,403,412 | ||||
| 2025-01-09 (Thursday) | 3,956 | EUR 9,403,412 | EUR 9,403,412 | ||||
| 2025-01-09 (Thursday) | 3,956 | EUR 9,403,412 | EUR 9,403,412 | ||||
| 2025-01-08 (Wednesday) | 3,956 | EUR 9,375,720 | EUR 9,375,720 | ||||
| 2025-01-08 (Wednesday) | 3,956 | EUR 9,375,720 | EUR 9,375,720 | ||||
| 2025-01-08 (Wednesday) | 3,956 | EUR 9,375,720 | EUR 9,375,720 | ||||
| 2025-01-02 (Thursday) | 3,956 | EUR 9,102,756 | EUR 9,102,756 | 0 | EUR -15,824 | EUR 2301 | EUR 2305 |
| 2024-12-30 (Monday) | 3,956 | EUR 9,118,580 | EUR 9,118,580 | -30 | EUR 114,206 | EUR 2305 | EUR 2259 |
| 2024-12-06 (Friday) | 3,986 | EUR 9,004,374 | EUR 9,004,374 | 0 | EUR 283,006 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 3,986 | EUR 8,721,368 | EUR 8,721,368 | 0 | EUR -47,832 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 3,986 | EUR 8,769,200 | EUR 8,769,200 | 0 | EUR 35,874 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 3,986 | EUR 8,733,326 | EUR 8,733,326 | 0 | EUR 111,608 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 3,986 | EUR 8,621,718 | EUR 8,621,718 | 0 | EUR 390,628 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 3,986 | EUR 8,231,090 | EUR 8,231,090 | 0 | EUR 99,650 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 3,986 | EUR 8,131,440 | EUR 8,131,440 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 3,986 | EUR 8,131,440 | EUR 8,131,440 | 0 | EUR -91,678 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 3,986 | EUR 8,223,118 | EUR 8,223,118 | 0 | EUR -31,888 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 3,986 | EUR 8,255,006 | EUR 8,255,006 | 0 | EUR 203,286 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 3,986 | EUR 8,051,720 | EUR 8,051,720 | 0 | EUR 131,538 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 3,986 | EUR 7,920,182 | EUR 7,920,182 | 0 | EUR 27,902 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 3,986 | EUR 7,892,280 | EUR 7,892,280 | 0 | EUR -77,727 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 3,986 | EUR 7,970,007 | EUR 7,970,007 | 0 | EUR -73,741 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 3,986 | EUR 8,043,748 | EUR 8,043,748 | -15 | EUR 125,769 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 4,001 | EUR 7,917,979 | EUR 7,917,979 | 0 | EUR -356,089 | EUR 1979 | EUR 2068 |
| 2024-11-08 (Friday) | 4,001 | EUR 8,274,068 | EUR 8,274,068 | -60 | EUR -485,509 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 4,061 | EUR 8,759,577 | EUR 8,759,577 | 0 | EUR 259,904 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 4,061 | EUR 8,499,673 | EUR 8,499,673 | 0 | EUR 56,854 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 4,061 | EUR 8,442,819 | EUR 8,442,819 | 0 | EUR 32,488 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 4,061 | EUR 8,410,331 | EUR 8,410,331 | 0 | EUR -40,610 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 4,061 | EUR 8,450,941 | EUR 8,450,941 | 0 | EUR 28,427 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 4,061 | EUR 8,422,514 | EUR 8,422,514 | 0 | EUR -121,830 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 4,061 | EUR 8,544,344 | EUR 8,544,344 | 0 | EUR -113,708 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 4,061 | EUR 8,658,052 | EUR 8,658,052 | 0 | EUR 28,427 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 4,061 | EUR 8,629,625 | EUR 8,629,625 | 0 | EUR 81,220 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 4,061 | EUR 8,548,405 | EUR 8,548,405 | 0 | EUR 89,342 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 4,061 | EUR 8,459,063 | EUR 8,459,063 | 0 | EUR 89,342 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 4,061 | EUR 8,369,721 | EUR 8,369,721 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 4,061 | EUR 8,369,721 | EUR 8,369,721 | 0 | EUR -20,305 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 4,061 | EUR 8,390,026 | EUR 8,390,026 | 0 | EUR -93,403 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 4,061 | EUR 8,483,429 | EUR 8,483,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -6 | 2,413.000* | 2,399.71 Profit of 14,398 on sale | |||
| 2025-05-06 | BUY | 330 | 2,440.000* | 2,399.33 | |||
| 2025-04-25 | BUY | 44 | 2,381.000* | 2,398.64 | |||
| 2025-04-17 | BUY | 30 | 2,287.000* | 2,403.88 | |||
| 2025-04-11 | SELL | -30 | 2,287.000* | 2,406.84 Profit of 72,205 on sale | |||
| 2025-04-10 | SELL | -150 | 2,288.000* | 2,408.20 Profit of 361,230 on sale | |||
| 2025-04-07 | SELL | -210 | 2,135.000* | 2,415.67 Profit of 507,291 on sale | |||
| 2025-03-13 | SELL | -60 | 2,474.000* | 2,405.40 Profit of 144,324 on sale | |||
| 2025-02-18 | BUY | 30 | 2,806.000* | 2,319.74 | |||
| 2025-02-13 | BUY | 180 | 2,816.000* | 2,288.39 | |||
| 2025-02-11 | BUY | 30 | 2,749.000* | 2,268.18 | |||
| 2025-02-07 | BUY | 150 | 2,706.000* | 2,247.28 | |||
| 2025-02-05 | BUY | 30 | 2,723.000* | 2,223.77 | |||
| 2025-02-04 | BUY | 30 | 2,717.000* | 2,211.74 | |||
| 2025-02-03 | BUY | 150 | 2,720.000* | 2,199.04 | |||
| 2025-01-31 | BUY | 150 | 2,724.000* | 2,185.58 | |||
| 2025-01-29 | BUY | 30 | 2,681.000* | 2,158.23 | |||
| 2025-01-28 | BUY | 60 | 2,662.000* | 2,144.24 | |||
| 2024-12-30 | SELL | -30 | 2,305.000* | 2,084.63 Profit of 62,539 on sale | |||
| 2024-11-18 | SELL | -15 | 2,018.000* | 2,083.69 Profit of 31,255 on sale | |||
| 2024-11-08 | SELL | -60 | 2,068.000* | 2,092.29 Profit of 125,537 on sale |
* (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.