Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 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	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for AD.AS

Show aggregate AD.AS holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-05-08 (Thursday)	1,117,424	EUR 40,785,976	EUR 40,785,976	0	EUR -1,117,424	EUR 36.5	EUR 37.5
2025-05-07 (Wednesday)	1,117,424	EUR 41,903,400	EUR 41,903,400	0	EUR 1,005,682	EUR 37.5	EUR 36.6
2025-05-06 (Tuesday)	1,117,424	EUR 40,897,718	EUR 40,897,718	0	EUR 379,924	EUR 36.6	EUR 36.26
2025-05-05 (Monday)	1,117,424	EUR 40,517,794	EUR 40,517,794	0	EUR 145,265	EUR 36.26	EUR 36.13
2025-05-02 (Friday)	1,117,424	EUR 40,372,529	EUR 40,372,529	0	EUR -11,174	EUR 36.13	EUR 36.14
2025-05-01 (Thursday)	1,117,424	EUR 40,383,703	EUR 40,383,703	0	EUR 0	EUR 36.14	EUR 36.14
2025-04-30 (Wednesday)	1,117,424	EUR 40,383,703	EUR 40,383,703	0	EUR 424,621	EUR 36.14	EUR 35.76
2025-04-29 (Tuesday)	1,117,424	EUR 39,959,082	EUR 39,959,082	1,373	EUR 116,061	EUR 35.76	EUR 35.7
2025-04-28 (Monday)	1,116,051	EUR 39,843,021	EUR 39,843,021	0	EUR 0	EUR 35.7	EUR 35.7
2025-04-25 (Friday)	1,116,051	EUR 39,843,021	EUR 39,843,021	0	EUR -223,210	EUR 35.7	EUR 35.9
2025-04-24 (Thursday)	1,116,051	EUR 40,066,231	EUR 40,066,231	0	EUR 133,926	EUR 35.9	EUR 35.78
2025-04-23 (Wednesday)	1,116,051	EUR 39,932,305	EUR 39,932,305	0	EUR 189,729	EUR 35.78	EUR 35.61
2025-04-22 (Tuesday)	1,116,051	EUR 39,742,576	EUR 39,742,576	2,734	EUR 1,277,474	EUR 35.61	EUR 34.55
2025-04-21 (Monday)	1,113,317	EUR 38,465,102	EUR 38,465,102	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-18 (Friday)	1,113,317	EUR 38,465,102	EUR 38,465,102	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-17 (Thursday)	1,113,317	EUR 38,465,102	EUR 38,465,102	0	EUR 211,530	EUR 34.55	EUR 34.36
2025-04-16 (Wednesday)	1,113,317	EUR 38,253,572	EUR 38,253,572	0	EUR 66,799	EUR 34.36	EUR 34.3
2025-04-15 (Tuesday)	1,113,317	EUR 38,186,773	EUR 38,186,773	0	EUR 500,993	EUR 34.3	EUR 33.85
2025-04-14 (Monday)	1,113,317	EUR 37,685,780	EUR 37,685,780	4,080	EUR 1,191,883	EUR 33.85	EUR 32.9
2025-04-11 (Friday)	1,109,237	EUR 36,493,897	EUR 36,493,897	1,360	EUR -631,061	EUR 32.9	EUR 33.51
2025-04-10 (Thursday)	1,107,877	EUR 37,124,958	EUR 37,124,958	1,359	EUR 631,994	EUR 33.51	EUR 32.98
2025-04-09 (Wednesday)	1,106,518	EUR 36,492,964	EUR 36,492,964	2,714	EUR -484,470	EUR 32.98	EUR 33.5
2025-04-08 (Tuesday)	1,103,804	EUR 36,977,434	EUR 36,977,434	4,071	EUR 895,194	EUR 33.5	EUR 32.81
2025-04-07 (Monday)	1,099,733	EUR 36,082,240	EUR 36,082,240	0	EUR -1,825,557	EUR 32.81	EUR 34.47
2025-04-04 (Friday)	1,099,733	EUR 37,907,797	EUR 37,907,797	2,710	EUR -27,258	EUR 34.47	EUR 34.58
2025-04-02 (Wednesday)	1,097,023	EUR 37,935,055	EUR 37,935,055	1,355	EUR 3,029	EUR 34.58	EUR 34.62
2025-04-01 (Tuesday)	1,095,668	EUR 37,932,026	EUR 37,932,026	0	EUR 65,740	EUR 34.62	EUR 34.56
2025-03-31 (Monday)	1,095,668	EUR 37,866,286	EUR 37,866,286	0	EUR -32,870	EUR 34.56	EUR 34.59
2025-03-28 (Friday)	1,095,668	EUR 37,899,156	EUR 37,899,156	0	EUR 471,137	EUR 34.59	EUR 34.16
2025-03-27 (Thursday)	1,095,668	EUR 37,428,019	EUR 37,428,019	0	EUR -120,523	EUR 34.16	EUR 34.27
2025-03-26 (Wednesday)	1,095,668	EUR 37,548,542	EUR 37,548,542	0	EUR 65,740	EUR 34.27	EUR 34.21
2025-03-25 (Tuesday)	1,095,668	EUR 37,482,802	EUR 37,482,802	0	EUR 252,003	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	1,095,668	EUR 37,230,799	EUR 37,230,799	0	EUR -208,177	EUR 33.98	EUR 34.17
2025-03-21 (Friday)	1,095,668	EUR 37,438,976	EUR 37,438,976	1,354	EUR 13,437	EUR 34.17	EUR 34.2
2025-03-20 (Thursday)	1,094,314	EUR 37,425,539	EUR 37,425,539	2,714	EUR 365,719	EUR 34.2	EUR 33.95
2025-03-19 (Wednesday)	1,091,600	EUR 37,059,820	EUR 37,059,820	1,357	EUR -95,661	EUR 33.95	EUR 34.08
2025-03-18 (Tuesday)	1,090,243	EUR 37,155,481	EUR 37,155,481	1,357	EUR -40,865	EUR 34.08	EUR 34.16
2025-03-17 (Monday)	1,088,886	EUR 37,196,346	EUR 37,196,346	1,357	EUR 513,993	EUR 34.16	EUR 33.73
2025-03-14 (Friday)	1,087,529	EUR 36,682,353	EUR 36,682,353	0	EUR -250,132	EUR 33.73	EUR 33.96
2025-03-13 (Thursday)	1,087,529	EUR 36,932,485	EUR 36,932,485	0	EUR 43,501	EUR 33.96	EUR 33.92
2025-03-12 (Wednesday)	1,087,529	EUR 36,888,984	EUR 36,888,984	4,071	EUR 203,096	EUR 33.92	EUR 33.86
2025-03-11 (Tuesday)	1,083,458	EUR 36,685,888	EUR 36,685,888	2,714	EUR -837,544	EUR 33.86	EUR 34.72
2025-03-10 (Monday)	1,080,744	EUR 37,523,432	EUR 37,523,432	0	EUR 659,254	EUR 34.72	EUR 34.11
2025-03-07 (Friday)	1,080,744	EUR 36,864,178	EUR 36,864,178	0	EUR 432,298	EUR 34.11	EUR 33.71
2025-03-06 (Thursday)	1,080,744	EUR 36,431,880	EUR 36,431,880	1,357	EUR -29,813	EUR 33.71	EUR 33.78
2025-03-05 (Wednesday)	1,079,387	EUR 36,461,693	EUR 36,461,693	0	EUR -798,746	EUR 33.78	EUR 34.52
2025-03-04 (Tuesday)	1,079,387	EUR 37,260,439	EUR 37,260,439	0	EUR 593,663	EUR 34.52	EUR 33.97
2025-03-03 (Monday)	1,079,387	EUR 36,666,776	EUR 36,666,776	1,357	EUR 46,097	EUR 33.97	EUR 33.97
2025-02-28 (Friday)	1,078,030	EUR 36,620,679	EUR 36,620,679	2,714	EUR 70,688	EUR 33.97	EUR 33.99
2025-02-27 (Thursday)	1,075,316	EUR 36,549,991	EUR 36,549,991	0	EUR -365,607	EUR 33.99	EUR 34.33
2025-02-26 (Wednesday)	1,075,316	EUR 36,915,598	EUR 36,915,598	0	EUR -397,867	EUR 34.33	EUR 34.7
2025-02-25 (Tuesday)	1,075,316	EUR 37,313,465	EUR 37,313,465	0	EUR 817,240	EUR 34.7	EUR 33.94
2025-02-24 (Monday)	1,075,316	EUR 36,496,225	EUR 36,496,225	0	EUR 333,348	EUR 33.94	EUR 33.63
2025-02-21 (Friday)	1,075,316	EUR 36,162,877	EUR 36,162,877	1,357	EUR 174,511	EUR 33.63	EUR 33.51
2025-02-20 (Thursday)	1,073,959	EUR 35,988,366	EUR 35,988,366	0	EUR -343,667	EUR 33.51	EUR 33.83
2025-02-19 (Wednesday)	1,073,959	EUR 36,332,033	EUR 36,332,033	0	EUR -204,052	EUR 33.83	EUR 34.02
2025-02-18 (Tuesday)	1,073,959	EUR 36,536,085	EUR 36,536,085	0	EUR -300,709	EUR 34.02	EUR 34.3
2025-02-17 (Monday)	1,073,959	EUR 36,836,794	EUR 36,836,794	0	EUR 128,875	EUR 34.3	EUR 34.18
2025-02-14 (Friday)	1,073,959	EUR 36,707,919	EUR 36,707,919	4,068	EUR -267,514	EUR 34.18	EUR 34.56
2025-02-13 (Thursday)	1,069,891	EUR 36,975,433	EUR 36,975,433	0	EUR 994,999	EUR 34.56	EUR 33.63
2025-02-12 (Wednesday)	1,069,891	EUR 35,980,434	EUR 35,980,434	0	EUR -2,193,277	EUR 33.63	EUR 35.68
2025-02-11 (Tuesday)	1,069,891	EUR 38,173,711	EUR 38,173,711	0	EUR 395,860	EUR 35.68	EUR 35.31
2025-02-10 (Monday)	1,069,891	EUR 37,777,851	EUR 37,777,851	1,360	EUR 218,986	EUR 35.31	EUR 35.15
2025-02-07 (Friday)	1,068,531	EUR 37,558,865	EUR 37,558,865	2,720	EUR 234,164	EUR 35.15	EUR 35.02
2025-02-06 (Thursday)	1,065,811	EUR 37,324,701	EUR 37,324,701	1,359	EUR 100,815	EUR 35.02	EUR 34.97
2025-02-05 (Wednesday)	1,064,452	EUR 37,223,886	EUR 37,223,886	8,154	EUR 348,523	EUR 34.97	EUR 34.91
2025-02-04 (Tuesday)	1,056,298	EUR 36,875,363	EUR 36,875,363	0	EUR 834,475	EUR 34.91	EUR 34.12
2025-02-03 (Monday)	1,056,298	EUR 36,040,888	EUR 36,040,888	0	EUR -42,252	EUR 34.12	EUR 34.16
2025-01-31 (Friday)	1,056,298	EUR 36,083,140	EUR 36,083,140	0	EUR -232,385	EUR 34.16	EUR 34.38
2025-01-30 (Thursday)	1,056,298	EUR 36,315,525	EUR 36,315,525	2,718	EUR 262,017	EUR 34.38	EUR 34.22
2025-01-29 (Wednesday)	1,053,580	EUR 36,053,508	EUR 36,053,508	0	EUR -10,535	EUR 34.22	EUR 34.23
2025-01-28 (Tuesday)	1,053,580	EUR 36,064,043	EUR 36,064,043	0	EUR 410,896	EUR 34.23	EUR 33.84
2025-01-27 (Monday)	1,053,580	EUR 35,653,147	EUR 35,653,147	0	EUR 421,432	EUR 33.84	EUR 33.44
2025-01-24 (Friday)	1,053,580	EUR 35,231,715	EUR 35,231,715	0	EUR -579,469	EUR 33.44	EUR 33.99
2025-01-23 (Thursday)	1,053,580	EUR 35,811,184	EUR 35,811,184	0	EUR 63,215	EUR 33.99	EUR 33.93
2025-01-22 (Wednesday)	1,053,580	EUR 35,747,969	EUR 35,747,969	0	EUR -474,111	EUR 33.93	EUR 34.38
2025-01-21 (Tuesday)	1,053,580	EUR 36,222,080	EUR 36,222,080	0	EUR 105,358	EUR 34.38	EUR 34.28
2025-01-20 (Monday)	1,053,580	EUR 36,116,722	EUR 36,116,722	0	EUR 347,681	EUR 34.28	EUR 33.95
2025-01-17 (Friday)	1,053,580	EUR 35,769,041	EUR 35,769,041	1,358	EUR 635,348	EUR 33.95	EUR 33.39
2025-01-16 (Thursday)	1,052,222	EUR 35,133,693	EUR 35,133,693	17,654	EUR 920,529	EUR 33.39	EUR 33.07
2025-01-15 (Wednesday)	1,034,568	EUR 34,213,164	EUR 34,213,164	0	EUR 600,050	EUR 33.07	EUR 32.49
2025-01-14 (Tuesday)	1,034,568	EUR 33,613,114	EUR 33,613,114	0	EUR 196,568	EUR 32.49	EUR 32.3
2025-01-13 (Monday)	1,034,568	EUR 33,416,546	EUR 33,416,546	0	EUR -155,186	EUR 32.3	EUR 32.45
2025-01-10 (Friday)	1,034,568	EUR 33,571,732	EUR 33,571,732	0	EUR -134,493	EUR 32.45	EUR 32.58
2025-01-09 (Thursday)	1,034,568	EUR 33,706,225	EUR 33,706,225	0	EUR 206,913	EUR 32.58	EUR 32.38
2025-01-08 (Wednesday)	1,034,568	EUR 33,499,312	EUR 33,499,312	0	EUR 0	EUR 32.38	EUR 32.38
2025-01-02 (Thursday)	1,034,568	EUR 32,826,843	EUR 32,826,843	0	EUR 248,297	EUR 31.73	EUR 31.49
2024-12-31 (Tuesday)	1,034,568	EUR 32,578,546	EUR 32,578,546	0	EUR 248,296	EUR 31.49	EUR 31.25
2024-12-30 (Monday)	1,034,568	EUR 32,330,250	EUR 32,330,250	0	EUR -134,494	EUR 31.25	EUR 31.38
2024-12-27 (Friday)	1,034,568	EUR 32,464,744	EUR 32,464,744	0	EUR 144,840	EUR 31.38	EUR 31.24
2024-12-26 (Thursday)	1,034,568	EUR 32,319,904	EUR 32,319,904	0	EUR 0	EUR 31.24	EUR 31.24
2024-12-24 (Tuesday)	1,034,568	EUR 32,319,904	EUR 32,319,904	0	EUR 93,111	EUR 31.24	EUR 31.15
2024-12-23 (Monday)	1,034,568	EUR 32,226,793	EUR 32,226,793	0	EUR -144,840	EUR 31.15	EUR 31.29
2024-12-20 (Friday)	1,034,568	EUR 32,371,633	EUR 32,371,633	-1,354	EUR -197,755	EUR 31.29	EUR 31.44
2024-12-19 (Thursday)	1,035,922	EUR 32,569,388	EUR 32,569,388	0	EUR -207,184	EUR 31.44	EUR 31.64
2024-12-18 (Wednesday)	1,035,922	EUR 32,776,572	EUR 32,776,572	-1,364	EUR -343,970	EUR 31.64	EUR 31.93
2024-12-17 (Tuesday)	1,037,286	EUR 33,120,542	EUR 33,120,542	0	EUR -145,220	EUR 31.93	EUR 32.07
2024-12-16 (Monday)	1,037,286	EUR 33,265,762	EUR 33,265,762	0	EUR -280,067	EUR 32.07	EUR 32.34
2024-12-13 (Friday)	1,037,286	EUR 33,545,829	EUR 33,545,829	-4,092	EUR 138,423	EUR 32.34	EUR 32.08
2024-12-11 (Wednesday)	1,041,378	EUR 33,407,406	EUR 33,407,406	0	EUR -437,379	EUR 32.08	EUR 32.5
2024-12-06 (Friday)	1,041,378	EUR 33,844,785	EUR 33,844,785	0	EUR -781,034	EUR 32.5	EUR 33.25
2024-12-05 (Thursday)	1,041,378	EUR 34,625,819	EUR 34,625,819	0	EUR 447,793	EUR 33.25	EUR 32.82
2024-12-04 (Wednesday)	1,041,378	EUR 34,178,026	EUR 34,178,026	0	EUR 10,414	EUR 32.82	EUR 32.81
2024-12-03 (Tuesday)	1,041,378	EUR 34,167,612	EUR 34,167,612	0	EUR 135,379	EUR 32.81	EUR 32.68
2024-12-02 (Monday)	1,041,378	EUR 34,032,233	EUR 34,032,233	0	EUR 31,241	EUR 32.68	EUR 32.65
2024-11-29 (Friday)	1,041,378	EUR 34,000,992	EUR 34,000,992	0	EUR -31,241	EUR 32.65	EUR 32.68
2024-11-28 (Thursday)	1,041,378	EUR 34,032,233	EUR 34,032,233	0	EUR -177,034	EUR 32.68	EUR 32.85
2024-11-27 (Wednesday)	1,041,378	EUR 34,209,267	EUR 34,209,267	0	EUR 333,241	EUR 32.85	EUR 32.53
2024-11-26 (Tuesday)	1,041,378	EUR 33,876,026	EUR 33,876,026	0	EUR -239,517	EUR 32.53	EUR 32.76
2024-11-25 (Monday)	1,041,378	EUR 34,115,543	EUR 34,115,543	0	EUR -72,897	EUR 32.76	EUR 32.83
2024-11-22 (Friday)	1,041,378	EUR 34,188,440	EUR 34,188,440	0	EUR 541,517	EUR 32.83	EUR 32.31
2024-11-21 (Thursday)	1,041,378	EUR 33,646,923	EUR 33,646,923	0	EUR -364,482	EUR 32.31	EUR 32.66
2024-11-20 (Wednesday)	1,041,378	EUR 34,011,405	EUR 34,011,405	0	EUR 104,137	EUR 32.66	EUR 32.56
2024-11-19 (Tuesday)	1,041,378	EUR 33,907,268	EUR 33,907,268	0	EUR -52,069	EUR 32.56	EUR 32.61
2024-11-18 (Monday)	1,041,378	EUR 33,959,337	EUR 33,959,337	0	EUR 468,621	EUR 32.61	EUR 32.16
2024-11-12 (Tuesday)	1,041,378	EUR 33,490,716	EUR 33,490,716	0	EUR -656,069	EUR 32.16	EUR 32.79
2024-11-11 (Monday)	1,041,378	EUR 34,146,785	EUR 34,146,785	0	EUR 416,552	EUR 32.79	EUR 32.39
2024-11-08 (Friday)	1,041,378	EUR 33,730,233	EUR 33,730,233	0	EUR 354,068	EUR 32.39	EUR 32.05
2024-11-07 (Thursday)	1,041,378	EUR 33,376,165	EUR 33,376,165	0	EUR 104,138	EUR 32.05	EUR 31.95
2024-11-06 (Wednesday)	1,041,378	EUR 33,272,027	EUR 33,272,027	0	EUR 1,166,343	EUR 31.95	EUR 30.83
2024-11-05 (Tuesday)	1,041,378	EUR 32,105,684	EUR 32,105,684	0	EUR 20,828	EUR 30.83	EUR 30.81
2024-11-04 (Monday)	1,041,378	EUR 32,084,856	EUR 32,084,856	0	EUR 166,620	EUR 30.81	EUR 30.65
2024-11-01 (Friday)	1,041,378	EUR 31,918,236	EUR 31,918,236	0	EUR 354,069	EUR 30.65	EUR 30.31
2024-10-31 (Thursday)	1,041,378	EUR 31,564,167	EUR 31,564,167	0	EUR -83,310	EUR 30.31	EUR 30.39
2024-10-30 (Wednesday)	1,041,378	EUR 31,647,477	EUR 31,647,477	0	EUR -468,621	EUR 30.39	EUR 30.84
2024-10-29 (Tuesday)	1,041,378	EUR 32,116,098	EUR 32,116,098	0	EUR -135,379	EUR 30.84	EUR 30.97
2024-10-28 (Monday)	1,041,378	EUR 32,251,477	EUR 32,251,477	0	EUR 270,759	EUR 30.97	EUR 30.71
2024-10-25 (Friday)	1,041,378	EUR 31,980,718	EUR 31,980,718	0	EUR 156,206	EUR 30.71	EUR 30.56
2024-10-24 (Thursday)	1,041,378	EUR 31,824,512	EUR 31,824,512	0	EUR 114,552	EUR 30.56	EUR 30.45
2024-10-23 (Wednesday)	1,041,378	EUR 31,709,960	EUR 31,709,960	0	EUR -62,483	EUR 30.45	EUR 30.51
2024-10-22 (Tuesday)	1,041,378	EUR 31,772,443	EUR 31,772,443	0	EUR -52,069	EUR 30.51	EUR 30.56
2024-10-21 (Monday)	1,041,378	EUR 31,824,512	EUR 31,824,512	0	EUR -166,620	EUR 30.56	EUR 30.72
2024-10-18 (Friday)	1,041,378	EUR 31,991,132	EUR 31,991,132

Share Trades of AD.AS by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,373			35.760*		33.26
2025-04-22	BUY	2,734			35.610*		33.15
2025-04-14	BUY	4,080			33.850*		33.09
2025-04-11	BUY	1,360			32.900*		33.09
2025-04-10	BUY	1,359			33.510*		33.09
2025-04-09	BUY	2,714			32.980*		33.09
2025-04-08	BUY	4,071			33.500*		33.08
2025-04-04	BUY	2,710			34.470*		33.07
2025-04-02	BUY	1,355			34.580*		33.06
2025-03-21	BUY	1,354			34.170*		32.95
2025-03-20	BUY	2,714			34.200*		32.94
2025-03-19	BUY	1,357			33.950*		32.93
2025-03-18	BUY	1,357			34.080*		32.92
2025-03-17	BUY	1,357			34.160*		32.91
2025-03-12	BUY	4,071			33.920*		32.87
2025-03-11	BUY	2,714			33.860*		32.86
2025-03-06	BUY	1,357			33.710*		32.82
2025-03-03	BUY	1,357			33.970*		32.77
2025-02-28	BUY	2,714			33.970*		32.76
2025-02-21	BUY	1,357			33.630*		32.67
2025-02-14	BUY	4,068			34.180*		32.58
2025-02-10	BUY	1,360			35.310*		32.45
2025-02-07	BUY	2,720			35.150*		32.41
2025-02-06	BUY	1,359			35.020*		32.38
2025-02-05	BUY	8,154			34.970*		32.34
2025-01-30	BUY	2,718			34.380*		32.20
2025-01-17	BUY	1,358			33.950*		31.89
2025-01-16	BUY	17,654			33.390*		31.86
2024-12-20	SELL	-1,354			31.290*		31.87 Profit of 43,147 on sale
2024-12-18	SELL	-1,364			31.640*		31.88 Profit of 43,491 on sale
2024-12-13	SELL	-4,092			32.340*		31.86 Profit of 130,387 on sale

Market high and low price is on the date.

* (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

Shorting History of AD.AS

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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