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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-05-08 (Thursday)	2,443,061	EUR 21,281,504	EUR 21,281,504
2025-05-07 (Wednesday)	2,443,061	EUR 20,272,520	EUR 20,272,520
2025-05-06 (Tuesday)	2,443,061	EUR 20,326,268	EUR 20,326,268	0	EUR -141,697	EUR 8.32	EUR 8.378
2025-05-05 (Monday)	2,443,061	EUR 20,467,965	EUR 20,467,965	0	EUR -4,886	EUR 8.378	EUR 8.38
2025-05-02 (Friday)	2,443,061	EUR 20,472,851	EUR 20,472,851	0	EUR 586,334	EUR 8.38	EUR 8.14
2025-05-01 (Thursday)	2,443,061	EUR 19,886,517	EUR 19,886,517	0	EUR 0	EUR 8.14	EUR 8.14
2025-04-30 (Wednesday)	2,443,061	EUR 19,886,517	EUR 19,886,517	0	EUR -393,332	EUR 8.14	EUR 8.301
2025-04-29 (Tuesday)	2,443,061	EUR 20,279,849	EUR 20,279,849	3,064	EUR 220,634	EUR 8.301	EUR 8.221
2025-04-28 (Monday)	2,439,997	EUR 20,059,215	EUR 20,059,215	0	EUR 53,680	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	2,439,997	EUR 20,005,535	EUR 20,005,535	0	EUR 173,239	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	2,439,997	EUR 19,832,296	EUR 19,832,296	0	EUR 463,600	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	2,439,997	EUR 19,368,696	EUR 19,368,696	0	EUR 551,439	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	2,439,997	EUR 18,817,257	EUR 18,817,257	6,068	EUR -1,362,448	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	2,433,929	EUR 20,179,705	EUR 20,179,705	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	2,433,929	EUR 20,179,705	EUR 20,179,705	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	2,433,929	EUR 20,179,705	EUR 20,179,705	0	EUR 150,903	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	2,433,929	EUR 20,028,802	EUR 20,028,802	0	EUR -219,053	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	2,433,929	EUR 20,247,855	EUR 20,247,855	0	EUR 1,229,134	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	2,433,929	EUR 19,018,721	EUR 19,018,721	9,021	EUR 426,951	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	2,424,908	EUR 18,591,770	EUR 18,591,770	3,007	EUR -713,203	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	2,421,901	EUR 19,304,973	EUR 19,304,973	3,004	EUR 510,143	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	2,418,897	EUR 18,794,830	EUR 18,794,830	5,978	EUR -1,036,951	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	2,412,919	EUR 19,831,781	EUR 19,831,781	8,967	EUR -94,577	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	2,403,952	EUR 19,926,358	EUR 19,926,358	0	EUR -1,170,725	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	2,403,952	EUR 21,097,083	EUR 21,097,083	5,958	EUR -3,343,272	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	2,397,994	EUR 24,440,355	EUR 24,440,355	2,976	EUR -190,010	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	2,395,018	EUR 24,630,365	EUR 24,630,365	0	EUR 52,690	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	2,395,018	EUR 24,577,675	EUR 24,577,675	0	EUR -526,904	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	2,395,018	EUR 25,104,579	EUR 25,104,579	0	EUR -1,029,857	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	2,395,018	EUR 26,134,436	EUR 26,134,436	0	EUR -1,154,399	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	2,395,018	EUR 27,288,835	EUR 27,288,835	0	EUR -14,370	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	2,395,018	EUR 27,303,205	EUR 27,303,205	0	EUR 201,181	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	2,395,018	EUR 27,102,024	EUR 27,102,024	0	EUR 517,324	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	2,395,018	EUR 26,584,700	EUR 26,584,700	51,693	EUR 170,741	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	2,343,325	EUR 26,413,959	EUR 26,413,959	5,832	EUR -747,710	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	2,337,493	EUR 27,161,669	EUR 27,161,669	2,916	EUR 113,260	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	2,334,577	EUR 27,048,409	EUR 27,048,409	2,919	EUR 397,558	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	2,331,658	EUR 26,650,851	EUR 26,650,851	2,919	EUR 396,648	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	2,328,739	EUR 26,254,203	EUR 26,254,203	0	EUR 628,759	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	2,328,739	EUR 25,625,444	EUR 25,625,444	0	EUR -600,815	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	2,328,739	EUR 26,226,259	EUR 26,226,259	8,748	EUR -45,319	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	2,319,991	EUR 26,271,578	EUR 26,271,578	5,832	EUR -1,377,994	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	2,314,159	EUR 27,649,572	EUR 27,649,572	0	EUR 698,876	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	2,314,159	EUR 26,950,696	EUR 26,950,696	0	EUR -393,407	EUR 11.646	EUR 11.816
2025-03-06 (Thursday)	2,314,159	EUR 27,344,103	EUR 27,344,103	2,916	EUR 589,154	EUR 11.816	EUR 11.576
2025-03-05 (Wednesday)	2,311,243	EUR 26,754,949	EUR 26,754,949	0	EUR 1,155,622	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	2,311,243	EUR 25,599,327	EUR 25,599,327	0	EUR -2,893,677	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	2,311,243	EUR 28,493,004	EUR 28,493,004	2,913	EUR -37,955	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	2,308,330	EUR 28,530,959	EUR 28,530,959	5,826	EUR 279,235	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	2,302,504	EUR 28,251,724	EUR 28,251,724	0	EUR -1,551,888	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	2,302,504	EUR 29,803,612	EUR 29,803,612	0	EUR -1,257,167	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	2,302,504	EUR 31,060,779	EUR 31,060,779	0	EUR 46,050	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	2,302,504	EUR 31,014,729	EUR 31,014,729	0	EUR -41,445	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	2,302,504	EUR 31,056,174	EUR 31,056,174	2,910	EUR 393,388	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	2,299,594	EUR 30,662,786	EUR 30,662,786	0	EUR 4,599	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	2,299,594	EUR 30,658,187	EUR 30,658,187	0	EUR -519,708	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	2,299,594	EUR 31,177,895	EUR 31,177,895	0	EUR 289,748	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	2,299,594	EUR 30,888,147	EUR 30,888,147	0	EUR 18,397	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	2,299,594	EUR 30,869,750	EUR 30,869,750	8,730	EUR 515,802	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	2,290,864	EUR 30,353,948	EUR 30,353,948	0	EUR 1,319,538	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	2,290,864	EUR 29,034,410	EUR 29,034,410	0	EUR 27,490	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	2,290,864	EUR 29,006,920	EUR 29,006,920	0	EUR 77,889	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	2,290,864	EUR 28,929,031	EUR 28,929,031	2,921	EUR 256,529	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	2,287,943	EUR 28,672,502	EUR 28,672,502	5,836	EUR -250,922	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	2,282,107	EUR 28,923,424	EUR 28,923,424	2,918	EUR 319,602	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	2,279,189	EUR 28,603,822	EUR 28,603,822	17,508	EUR 84,025	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	2,261,681	EUR 28,519,797	EUR 28,519,797	0	EUR 529,233	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	2,261,681	EUR 27,990,564	EUR 27,990,564	0	EUR -1,325,345	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	2,261,681	EUR 29,315,909	EUR 29,315,909	0	EUR -153,794	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	2,261,681	EUR 29,469,703	EUR 29,469,703	5,836	EUR 436,978	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	2,255,845	EUR 29,032,725	EUR 29,032,725	0	EUR 90,234	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	2,255,845	EUR 28,942,491	EUR 28,942,491	0	EUR -342,889	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	2,255,845	EUR 29,285,380	EUR 29,285,380	0	EUR 424,099	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	2,255,845	EUR 28,861,281	EUR 28,861,281	0	EUR 297,772	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	2,255,845	EUR 28,563,509	EUR 28,563,509	0	EUR -85,723	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	2,255,845	EUR 28,649,232	EUR 28,649,232	0	EUR 108,281	EUR 12.7	EUR 12.652
2025-01-21 (Tuesday)	2,255,845	EUR 28,540,951	EUR 28,540,951	0	EUR -442,146	EUR 12.652	EUR 12.848
2025-01-20 (Monday)	2,255,845	EUR 28,983,097	EUR 28,983,097	0	EUR 672,242	EUR 12.848	EUR 12.55
2025-01-17 (Friday)	2,255,845	EUR 28,310,855	EUR 28,310,855	2,915	EUR 807,086	EUR 12.55	EUR 12.208
2025-01-16 (Thursday)	2,252,930	EUR 27,503,769	EUR 27,503,769	37,882	EUR 192,227	EUR 12.208	EUR 12.33
2025-01-15 (Wednesday)	2,215,048	EUR 27,311,542	EUR 27,311,542	0	EUR 509,461	EUR 12.33	EUR 12.1
2025-01-14 (Tuesday)	2,215,048	EUR 26,802,081	EUR 26,802,081	0	EUR 132,903	EUR 12.1	EUR 12.04
2025-01-13 (Monday)	2,215,048	EUR 26,669,178	EUR 26,669,178	0	EUR -522,751	EUR 12.04	EUR 12.276
2025-01-10 (Friday)	2,215,048	EUR 27,191,929	EUR 27,191,929	0	EUR -318,967	EUR 12.276	EUR 12.42
2025-01-09 (Thursday)	2,215,048	EUR 27,510,896	EUR 27,510,896	0	EUR -66,452	EUR 12.42	EUR 12.45
2025-01-08 (Wednesday)	2,215,048	EUR 27,577,348	EUR 27,577,348	0	EUR 0	EUR 12.45	EUR 12.45
2025-01-02 (Thursday)	2,215,048	EUR 27,953,906	EUR 27,953,906	0	EUR 66,452	EUR 12.62	EUR 12.59
2024-12-31 (Tuesday)	2,215,048	EUR 27,887,454	EUR 27,887,454	0	EUR 0	EUR 12.59	EUR 12.59
2024-12-30 (Monday)	2,215,048	EUR 27,887,454	EUR 27,887,454	0	EUR -13,291	EUR 12.59	EUR 12.596
2024-12-27 (Friday)	2,215,048	EUR 27,900,745	EUR 27,900,745	0	EUR 562,623	EUR 12.596	EUR 12.342
2024-12-26 (Thursday)	2,215,048	EUR 27,338,122	EUR 27,338,122	0	EUR 0	EUR 12.342	EUR 12.342
2024-12-24 (Tuesday)	2,215,048	EUR 27,338,122	EUR 27,338,122	0	EUR 0	EUR 12.342	EUR 12.342
2024-12-23 (Monday)	2,215,048	EUR 27,338,122	EUR 27,338,122	0	EUR -79,742	EUR 12.342	EUR 12.378
2024-12-20 (Friday)	2,215,048	EUR 27,417,864	EUR 27,417,864	-157,042	EUR -1,905,913	EUR 12.378	EUR 12.362
2024-12-19 (Thursday)	2,372,090	EUR 29,323,777	EUR 29,323,777	0	EUR -906,138	EUR 12.362	EUR 12.744
2024-12-18 (Wednesday)	2,372,090	EUR 30,229,915	EUR 30,229,915	-3,127	EUR -73,103	EUR 12.744	EUR 12.758
2024-12-17 (Tuesday)	2,375,217	EUR 30,303,018	EUR 30,303,018	0	EUR 66,506	EUR 12.758	EUR 12.73
2024-12-16 (Monday)	2,375,217	EUR 30,236,512	EUR 30,236,512	0	EUR -1,467,885	EUR 12.73	EUR 13.348
2024-12-13 (Friday)	2,375,217	EUR 31,704,397	EUR 31,704,397	-9,378	EUR 242,051	EUR 13.348	EUR 13.194
2024-12-11 (Wednesday)	2,384,595	EUR 31,462,346	EUR 31,462,346	0	EUR 586,610	EUR 13.194	EUR 12.948
2024-12-06 (Friday)	2,384,595	EUR 30,875,736	EUR 30,875,736	0	EUR 953,838	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	2,384,595	EUR 29,921,898	EUR 29,921,898	0	EUR 1,092,144	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	2,384,595	EUR 28,829,754	EUR 28,829,754	0	EUR 371,997	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	2,384,595	EUR 28,457,757	EUR 28,457,757	0	EUR 448,304	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	2,384,595	EUR 28,009,453	EUR 28,009,453	0	EUR -1,883,830	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	2,384,595	EUR 29,893,283	EUR 29,893,283	0	EUR 443,535	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	2,384,595	EUR 29,449,748	EUR 29,449,748	0	EUR 510,303	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	2,384,595	EUR 28,939,445	EUR 28,939,445	0	EUR -152,614	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	2,384,595	EUR 29,092,059	EUR 29,092,059	0	EUR -1,464,141	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	2,384,595	EUR 30,556,200	EUR 30,556,200	0	EUR 715,378	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	2,384,595	EUR 29,840,822	EUR 29,840,822	0	EUR 820,301	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	2,384,595	EUR 29,020,521	EUR 29,020,521	0	EUR -90,615	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	2,384,595	EUR 29,111,136	EUR 29,111,136	0	EUR -429,227	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	2,384,595	EUR 29,540,363	EUR 29,540,363	0	EUR -639,071	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	2,384,595	EUR 30,179,434	EUR 30,179,434	0	EUR 276,613	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	2,384,595	EUR 29,902,821	EUR 29,902,821	0	EUR -529,380	EUR 12.54	EUR 12.762
2024-11-11 (Monday)	2,384,595	EUR 30,432,201	EUR 30,432,201	0	EUR 534,149	EUR 12.762	EUR 12.538
2024-11-08 (Friday)	2,384,595	EUR 29,898,052	EUR 29,898,052	0	EUR -1,149,375	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	2,384,595	EUR 31,047,427	EUR 31,047,427	0	EUR 352,920	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	2,384,595	EUR 30,694,507	EUR 30,694,507	0	EUR 529,380	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	2,384,595	EUR 30,165,127	EUR 30,165,127	0	EUR 100,153	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	2,384,595	EUR 30,064,974	EUR 30,064,974	0	EUR -276,613	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	2,384,595	EUR 30,341,587	EUR 30,341,587	0	EUR 305,228	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	2,384,595	EUR 30,036,359	EUR 30,036,359	0	EUR 853,685	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	2,384,595	EUR 29,182,674	EUR 29,182,674	0	EUR -381,535	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	2,384,595	EUR 29,564,209	EUR 29,564,209	0	EUR -729,686	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	2,384,595	EUR 30,293,895	EUR 30,293,895	0	EUR 76,307	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	2,384,595	EUR 30,217,588	EUR 30,217,588	0	EUR 267,075	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	2,384,595	EUR 29,950,513	EUR 29,950,513	0	EUR 429,227	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	2,384,595	EUR 29,521,286	EUR 29,521,286	0	EUR 858,454	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	2,384,595	EUR 28,662,832	EUR 28,662,832	0	EUR 224,152	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	2,384,595	EUR 28,438,680	EUR 28,438,680	0	EUR -615,225	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	2,384,595	EUR 29,053,905	EUR 29,053,905

Share Trades of STLAM.MI 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	3,064			8.301*		11.76
2025-04-22	BUY	6,068			7.712*		11.91
2025-04-14	BUY	9,021			7.814*		12.11
2025-04-11	BUY	3,007			7.667*		12.15
2025-04-10	BUY	3,004			7.971*		12.19
2025-04-09	BUY	5,978			7.770*		12.23
2025-04-08	BUY	8,967			8.219*		12.26
2025-04-04	BUY	5,958			8.776*		12.33
2025-04-02	BUY	2,976			10.192*		12.35
2025-03-21	BUY	51,693			11.100*		12.47
2025-03-20	BUY	5,832			11.272*		12.48
2025-03-19	BUY	2,916			11.620*		12.49
2025-03-18	BUY	2,919			11.586*		12.50
2025-03-17	BUY	2,919			11.430*		12.51
2025-03-12	BUY	8,748			11.262*		12.56
2025-03-11	BUY	5,832			11.324*		12.57
2025-03-06	BUY	2,916			11.816*		12.60
2025-03-03	BUY	2,913			12.328*		12.63
2025-02-28	BUY	5,826			12.360*		12.64
2025-02-21	BUY	2,910			13.488*		12.60
2025-02-14	BUY	8,730			13.424*		12.55
2025-02-10	BUY	2,921			12.628*		12.53
2025-02-07	BUY	5,836			12.532*		12.53
2025-02-06	BUY	2,918			12.674*		12.53
2025-02-05	BUY	17,508			12.550*		12.53
2025-01-30	BUY	5,836			13.030*		12.52
2025-01-17	BUY	2,915			12.550*		12.48
2025-01-16	BUY	37,882			12.208*		12.48
2024-12-20	SELL	-157,042			12.378*		12.52 Profit of 1,965,430 on sale
2024-12-18	SELL	-3,127			12.744*		12.51 Profit of 39,129 on sale
2024-12-13	SELL	-9,378			13.348*		12.47 Profit of 116,981 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 STLAM.MI

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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