| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,084,193 | EUR 10,806,775 | EUR 10,806,775 | 0 | EUR 379,830 | EUR 2.646 | EUR 2.553 |
| 2025-05-07 (Wednesday) | 4,084,193 | EUR 10,426,945 | EUR 10,426,945 | 0 | EUR 155,200 | EUR 2.553 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 4,084,193 | EUR 10,271,745 | EUR 10,271,745 | 0 | EUR -118,442 | EUR 2.515 | EUR 2.544 |
| 2025-05-05 (Monday) | 4,084,193 | EUR 10,390,187 | EUR 10,390,187 | 0 | EUR 57,179 | EUR 2.544 | EUR 2.53 |
| 2025-05-02 (Friday) | 4,084,193 | EUR 10,333,008 | EUR 10,333,008 | 0 | EUR -138,863 | EUR 2.53 | EUR 2.564 |
| 2025-05-01 (Thursday) | 4,084,193 | EUR 10,471,871 | EUR 10,471,871 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 4,084,193 | EUR 10,471,871 | EUR 10,471,871 | 0 | EUR -216,462 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 4,084,193 | EUR 10,688,333 | EUR 10,688,333 | 0 | EUR -163,368 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 4,084,193 | EUR 10,851,701 | EUR 10,851,701 | 0 | EUR 159,284 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 4,084,193 | EUR 10,692,417 | EUR 10,692,417 | 0 | EUR 204,209 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 4,084,193 | EUR 10,488,208 | EUR 10,488,208 | 0 | EUR -81,683 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 4,084,193 | EUR 10,569,891 | EUR 10,569,891 | 0 | EUR 343,072 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 4,084,193 | EUR 10,226,819 | EUR 10,226,819 | 60,213 | EUR 255,397 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 4,023,980 | EUR 9,971,422 | EUR 9,971,422 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 4,023,980 | EUR 9,971,422 | EUR 9,971,422 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 4,023,980 | EUR 9,971,422 | EUR 9,971,422 | 0 | EUR -104,624 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 4,023,980 | EUR 10,076,046 | EUR 10,076,046 | 0 | EUR 52,312 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 4,023,980 | EUR 10,023,734 | EUR 10,023,734 | 0 | EUR 285,702 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 4,023,980 | EUR 9,738,032 | EUR 9,738,032 | 37,897 | EUR 342,834 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 3,986,083 | EUR 9,395,198 | EUR 9,395,198 | 119,268 | EUR 308,183 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 3,866,815 | EUR 9,087,015 | EUR 9,087,015 | 0 | EUR 529,753 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 3,866,815 | EUR 8,557,262 | EUR 8,557,262 | 0 | EUR -170,139 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 3,866,815 | EUR 8,727,401 | EUR 8,727,401 | 0 | EUR 301,611 | EUR 2.257 | EUR 2.179 |
| 2025-04-07 (Monday) | 3,866,815 | EUR 8,425,790 | EUR 8,425,790 | 0 | EUR -487,219 | EUR 2.179 | EUR 2.305 |
| 2025-04-04 (Friday) | 3,866,815 | EUR 8,913,009 | EUR 8,913,009 | 0 | EUR -1,256,714 | EUR 2.305 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 3,866,815 | EUR 10,169,723 | EUR 10,169,723 | 0 | EUR -7,734 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 3,866,815 | EUR 10,177,457 | EUR 10,177,457 | 0 | EUR 197,207 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 3,866,815 | EUR 9,980,250 | EUR 9,980,250 | 0 | EUR -27,067 | EUR 2.581 | EUR 2.588 |
| 2025-03-28 (Friday) | 3,866,815 | EUR 10,007,317 | EUR 10,007,317 | 0 | EUR -224,275 | EUR 2.588 | EUR 2.646 |
| 2025-03-27 (Thursday) | 3,866,815 | EUR 10,231,592 | EUR 10,231,592 | 59,610 | EUR 89,198 | EUR 2.646 | EUR 2.664 |
| 2025-03-26 (Wednesday) | 3,807,205 | EUR 10,142,394 | EUR 10,142,394 | 0 | EUR -540,623 | EUR 2.664 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 3,807,205 | EUR 10,683,017 | EUR 10,683,017 | 0 | EUR 175,131 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 3,807,205 | EUR 10,507,886 | EUR 10,507,886 | 0 | EUR -76,144 | EUR 2.76 | EUR 2.78 |
| 2025-03-21 (Friday) | 3,807,205 | EUR 10,584,030 | EUR 10,584,030 | 297,720 | EUR 961,022 | EUR 2.78 | EUR 2.742 |
| 2025-03-20 (Thursday) | 3,509,485 | EUR 9,623,008 | EUR 9,623,008 | 0 | EUR -154,417 | EUR 2.742 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 3,509,485 | EUR 9,777,425 | EUR 9,777,425 | 0 | EUR -49,133 | EUR 2.786 | EUR 2.8 |
| 2025-03-18 (Tuesday) | 3,509,485 | EUR 9,826,558 | EUR 9,826,558 | 0 | EUR 235,135 | EUR 2.8 | EUR 2.733 |
| 2025-03-17 (Monday) | 3,509,485 | EUR 9,591,423 | EUR 9,591,423 | 0 | EUR 66,681 | EUR 2.733 | EUR 2.714 |
| 2025-03-14 (Friday) | 3,509,485 | EUR 9,524,742 | EUR 9,524,742 | 0 | EUR 228,116 | EUR 2.714 | EUR 2.649 |
| 2025-03-13 (Thursday) | 3,509,485 | EUR 9,296,626 | EUR 9,296,626 | 0 | EUR -115,813 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 3,509,485 | EUR 9,412,439 | EUR 9,412,439 | 0 | EUR 200,041 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 3,509,485 | EUR 9,212,398 | EUR 9,212,398 | 0 | EUR -143,889 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 3,509,485 | EUR 9,356,287 | EUR 9,356,287 | 0 | EUR -224,607 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 3,509,485 | EUR 9,580,894 | EUR 9,580,894 | 0 | EUR -24,566 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 3,509,485 | EUR 9,605,460 | EUR 9,605,460 | 119,110 | EUR 461,619 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 3,390,375 | EUR 9,143,841 | EUR 9,143,841 | 0 | EUR 389,893 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 3,390,375 | EUR 8,753,948 | EUR 8,753,948 | 0 | EUR -433,968 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 3,390,375 | EUR 9,187,916 | EUR 9,187,916 | 0 | EUR 176,299 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 3,390,375 | EUR 9,011,617 | EUR 9,011,617 | 0 | EUR -23,732 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 3,390,375 | EUR 9,035,349 | EUR 9,035,349 | 0 | EUR 40,684 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 3,390,375 | EUR 8,994,665 | EUR 8,994,665 | 0 | EUR 223,765 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 3,390,375 | EUR 8,770,900 | EUR 8,770,900 | 0 | EUR 77,978 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 3,390,375 | EUR 8,692,922 | EUR 8,692,922 | 0 | EUR 149,177 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 3,390,375 | EUR 8,543,745 | EUR 8,543,745 | 0 | EUR 54,246 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 3,390,375 | EUR 8,489,499 | EUR 8,489,499 | 0 | EUR 13,561 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 3,390,375 | EUR 8,475,938 | EUR 8,475,938 | 0 | EUR -152,566 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 3,390,375 | EUR 8,628,504 | EUR 8,628,504 | 0 | EUR 203,422 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 3,390,375 | EUR 8,425,082 | EUR 8,425,082 | 0 | EUR 20,342 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 3,390,375 | EUR 8,404,740 | EUR 8,404,740 | 0 | EUR 91,540 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 3,390,375 | EUR 8,313,200 | EUR 8,313,200 | 0 | EUR -10,171 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 3,390,375 | EUR 8,323,371 | EUR 8,323,371 | 0 | EUR 162,738 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 3,390,375 | EUR 8,160,633 | EUR 8,160,633 | 0 | EUR 152,567 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 3,390,375 | EUR 8,008,066 | EUR 8,008,066 | 0 | EUR -74,588 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 3,390,375 | EUR 8,082,654 | EUR 8,082,654 | 0 | EUR -88,150 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 3,390,375 | EUR 8,170,804 | EUR 8,170,804 | 0 | EUR 447,530 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 3,390,375 | EUR 7,723,274 | EUR 7,723,274 | 0 | EUR 20,342 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 3,390,375 | EUR 7,702,932 | EUR 7,702,932 | -119,090 | EUR -109,137 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 3,509,465 | EUR 7,812,069 | EUR 7,812,069 | 0 | EUR -182,492 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 3,509,465 | EUR 7,994,561 | EUR 7,994,561 | -41,632 | EUR -187,166 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 3,551,097 | EUR 8,181,727 | EUR 8,181,727 | 0 | EUR 95,879 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 3,551,097 | EUR 8,085,848 | EUR 8,085,848 | 0 | EUR 60,369 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 3,551,097 | EUR 8,025,479 | EUR 8,025,479 | 0 | EUR 152,697 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 3,551,097 | EUR 7,872,782 | EUR 7,872,782 | 0 | EUR 24,858 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 3,551,097 | EUR 7,847,924 | EUR 7,847,924 | 0 | EUR 60,368 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 3,551,097 | EUR 7,787,556 | EUR 7,787,556 | 0 | EUR 262,781 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 3,551,097 | EUR 7,524,775 | EUR 7,524,775 | ||||
| 2025-01-21 (Tuesday) | 3,551,097 | EUR 7,588,694 | EUR 7,588,694 | ||||
| 2025-01-20 (Monday) | 3,551,097 | EUR 7,595,796 | EUR 7,595,796 | ||||
| 2025-01-17 (Friday) | 3,551,097 | EUR 7,464,406 | EUR 7,464,406 | ||||
| 2025-01-16 (Thursday) | 3,551,097 | EUR 7,446,650 | EUR 7,446,650 | ||||
| 2025-01-15 (Wednesday) | 3,551,097 | EUR 7,460,855 | EUR 7,460,855 | ||||
| 2025-01-14 (Tuesday) | 3,551,097 | EUR 7,418,242 | EUR 7,418,242 | ||||
| 2025-01-13 (Monday) | 3,551,097 | EUR 7,318,811 | EUR 7,318,811 | ||||
| 2025-01-10 (Friday) | 3,551,097 | EUR 7,166,114 | EUR 7,166,114 | ||||
| 2025-01-09 (Thursday) | 3,551,097 | EUR 7,134,154 | EUR 7,134,154 | ||||
| 2025-01-09 (Thursday) | 3,551,097 | EUR 7,134,154 | EUR 7,134,154 | ||||
| 2025-01-09 (Thursday) | 3,551,097 | EUR 7,134,154 | EUR 7,134,154 | ||||
| 2025-01-08 (Wednesday) | 3,551,097 | EUR 7,041,825 | EUR 7,041,825 | ||||
| 2025-01-08 (Wednesday) | 3,551,097 | EUR 7,041,825 | EUR 7,041,825 | ||||
| 2025-01-08 (Wednesday) | 3,551,097 | EUR 7,041,825 | EUR 7,041,825 | ||||
| 2025-01-02 (Thursday) | 3,551,097 | EUR 6,606,816 | EUR 6,606,816 | 0 | EUR -24,858 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-30 (Monday) | 3,551,097 | EUR 6,631,674 | EUR 6,631,674 | 57,557 | EUR 4,429 | EUR 1.8675 | EUR 1.897 |
| 2024-12-06 (Friday) | 3,493,540 | EUR 6,627,245 | EUR 6,627,245 | 0 | EUR -97,820 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 3,493,540 | EUR 6,725,065 | EUR 6,725,065 | 0 | EUR 284,724 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 3,493,540 | EUR 6,440,341 | EUR 6,440,341 | 45,716 | EUR 172,197 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 3,447,824 | EUR 6,268,144 | EUR 6,268,144 | 0 | EUR 113,778 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 3,447,824 | EUR 6,154,366 | EUR 6,154,366 | 0 | EUR -1,724 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 3,447,824 | EUR 6,156,090 | EUR 6,156,090 | 0 | EUR -5,171 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 3,447,824 | EUR 6,161,261 | EUR 6,161,261 | 0 | EUR 81,023 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 3,447,824 | EUR 6,080,238 | EUR 6,080,238 | 0 | EUR -63,784 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 3,447,824 | EUR 6,144,022 | EUR 6,144,022 | 0 | EUR -179,287 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 3,447,824 | EUR 6,323,309 | EUR 6,323,309 | 0 | EUR 84,471 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 3,447,824 | EUR 6,238,838 | EUR 6,238,838 | 0 | EUR -120,673 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 3,447,824 | EUR 6,359,511 | EUR 6,359,511 | 0 | EUR 39,650 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 3,447,824 | EUR 6,319,861 | EUR 6,319,861 | 0 | EUR 25,858 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 3,447,824 | EUR 6,294,003 | EUR 6,294,003 | 0 | EUR -125,845 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 3,447,824 | EUR 6,419,848 | EUR 6,419,848 | 0 | EUR 394,776 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 3,447,824 | EUR 6,025,072 | EUR 6,025,072 | -115,482 | EUR -264,163 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 3,563,306 | EUR 6,289,235 | EUR 6,289,235 | 0 | EUR -101,554 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 3,563,306 | EUR 6,390,789 | EUR 6,390,789 | 0 | EUR 146,095 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 3,563,306 | EUR 6,244,694 | EUR 6,244,694 | 0 | EUR -432,941 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 3,563,306 | EUR 6,677,635 | EUR 6,677,635 | 0 | EUR 35,633 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 3,563,306 | EUR 6,642,002 | EUR 6,642,002 | 0 | EUR 37,414 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 3,563,306 | EUR 6,604,588 | EUR 6,604,588 | 0 | EUR 231,615 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 3,563,306 | EUR 6,372,973 | EUR 6,372,973 | 0 | EUR -108,681 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 3,563,306 | EUR 6,481,654 | EUR 6,481,654 | 0 | EUR 83,738 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 3,563,306 | EUR 6,397,916 | EUR 6,397,916 | 0 | EUR -32,070 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 3,563,306 | EUR 6,429,986 | EUR 6,429,986 | 0 | EUR -1,781 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 3,563,306 | EUR 6,431,767 | EUR 6,431,767 | 0 | EUR -1,782 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 3,563,306 | EUR 6,433,549 | EUR 6,433,549 | 0 | EUR -92,646 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 3,563,306 | EUR 6,526,195 | EUR 6,526,195 | 0 | EUR -85,519 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 3,563,306 | EUR 6,611,714 | EUR 6,611,714 | 0 | EUR 55,231 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 3,563,306 | EUR 6,556,483 | EUR 6,556,483 | 0 | EUR -103,336 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 3,563,306 | EUR 6,659,819 | EUR 6,659,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 60,213 | 2.504* | 2.27 | |||
| 2025-04-14 | BUY | 37,897 | 2.420* | 2.26 | |||
| 2025-04-11 | BUY | 119,268 | 2.357* | 2.26 | |||
| 2025-03-27 | BUY | 59,610 | 2.646* | 2.23 | |||
| 2025-03-21 | BUY | 297,720 | 2.780* | 2.20 | |||
| 2025-03-06 | BUY | 119,110 | 2.737* | 2.12 | |||
| 2025-02-04 | SELL | -119,090 | 2.272* | 1.90 Profit of 226,803 on sale | |||
| 2025-01-31 | SELL | -41,632 | 2.278* | 1.89 Profit of 78,545 on sale | |||
| 2024-12-30 | BUY | 57,557 | 1.868* | 1.82 | |||
| 2024-12-04 | BUY | 45,716 | 1.844* | 1.81 | |||
| 2024-11-12 | SELL | -115,482 | 1.748* | 1.82 Profit of 209,773 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.