Portfolio Holdings Detail for ISIN IE00B02KXM00
| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
Holdings detail for BC.MI
| Stock Name | Brunello Cucinelli SpA |
| Ticker | BC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004764699 |
| LEI | 5493003CX2RZ0FOBH256 |
Show aggregate BC.MI holdings
iShares EURO STOXX Small UCITS ETF BC.MI holdings
| Date | Number of BC.MI Shares Held | Base Market Value of BC.MI Shares | Local Market Value of BC.MI Shares | Change in BC.MI Shares Held | Change in BC.MI Base Value | Current Price per BC.MI Share Held | Previous Price per BC.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 51,720 | EUR 5,246,994 | EUR 5,246,994 | 0 | EUR 78,097 | EUR 101.45 | EUR 99.94 |
| 2025-05-07 (Wednesday) | 51,720 | EUR 5,168,897 | EUR 5,168,897 | 0 | EUR -103,957 | EUR 99.94 | EUR 101.95 |
| 2025-05-06 (Tuesday) | 51,720 | EUR 5,272,854 | EUR 5,272,854 | 0 | EUR -49,134 | EUR 101.95 | EUR 102.9 |
| 2025-05-05 (Monday) | 51,720 | EUR 5,321,988 | EUR 5,321,988 | 0 | EUR 31,032 | EUR 102.9 | EUR 102.3 |
| 2025-05-02 (Friday) | 51,720 | EUR 5,290,956 | EUR 5,290,956 | 0 | EUR 164,470 | EUR 102.3 | EUR 99.12 |
| 2025-05-01 (Thursday) | 51,720 | EUR 5,126,486 | EUR 5,126,486 | 0 | EUR 0 | EUR 99.12 | EUR 99.12 |
| 2025-04-30 (Wednesday) | 51,720 | EUR 5,126,486 | EUR 5,126,486 | 0 | EUR -61,030 | EUR 99.12 | EUR 100.3 |
| 2025-04-29 (Tuesday) | 51,720 | EUR 5,187,516 | EUR 5,187,516 | 0 | EUR 45,514 | EUR 100.3 | EUR 99.42 |
| 2025-04-28 (Monday) | 51,720 | EUR 5,142,002 | EUR 5,142,002 | 0 | EUR -32,584 | EUR 99.42 | EUR 100.05 |
| 2025-04-25 (Friday) | 51,720 | EUR 5,174,586 | EUR 5,174,586 | -797 | EUR -6,741 | EUR 100.05 | EUR 98.66 |
| 2025-04-24 (Thursday) | 52,517 | EUR 5,181,327 | EUR 5,181,327 | 0 | EUR -9,453 | EUR 98.66 | EUR 98.84 |
| 2025-04-23 (Wednesday) | 52,517 | EUR 5,190,780 | EUR 5,190,780 | 0 | EUR 78,775 | EUR 98.84 | EUR 97.34 |
| 2025-04-22 (Tuesday) | 52,517 | EUR 5,112,005 | EUR 5,112,005 | 0 | EUR 37,812 | EUR 97.34 | EUR 96.62 |
| 2025-04-21 (Monday) | 52,517 | EUR 5,074,193 | EUR 5,074,193 | 0 | EUR 0 | EUR 96.62 | EUR 96.62 |
| 2025-04-18 (Friday) | 52,517 | EUR 5,074,193 | EUR 5,074,193 | 0 | EUR 0 | EUR 96.62 | EUR 96.62 |
| 2025-04-17 (Thursday) | 52,517 | EUR 5,074,193 | EUR 5,074,193 | 0 | EUR -38,862 | EUR 96.62 | EUR 97.36 |
| 2025-04-16 (Wednesday) | 52,517 | EUR 5,113,055 | EUR 5,113,055 | 0 | EUR 77,725 | EUR 97.36 | EUR 95.88 |
| 2025-04-15 (Tuesday) | 52,517 | EUR 5,035,330 | EUR 5,035,330 | 0 | EUR 9,453 | EUR 95.88 | EUR 95.7 |
| 2025-04-14 (Monday) | 52,517 | EUR 5,025,877 | EUR 5,025,877 | 0 | EUR 85,078 | EUR 95.7 | EUR 94.08 |
| 2025-04-11 (Friday) | 52,517 | EUR 4,940,799 | EUR 4,940,799 | 0 | EUR -34,662 | EUR 94.08 | EUR 94.74 |
| 2025-04-10 (Thursday) | 52,517 | EUR 4,975,461 | EUR 4,975,461 | 0 | EUR 289,894 | EUR 94.74 | EUR 89.22 |
| 2025-04-09 (Wednesday) | 52,517 | EUR 4,685,567 | EUR 4,685,567 | 0 | EUR -203,766 | EUR 89.22 | EUR 93.1 |
| 2025-04-08 (Tuesday) | 52,517 | EUR 4,889,333 | EUR 4,889,333 | 328 | EUR -123,420 | EUR 93.1 | EUR 96.05 |
| 2025-04-04 (Friday) | 52,189 | EUR 5,012,753 | EUR 5,012,753 | -2,391 | EUR -729,063 | EUR 96.05 | EUR 105.2 |
| 2025-04-02 (Wednesday) | 54,580 | EUR 5,741,816 | EUR 5,741,816 | 0 | EUR -87,328 | EUR 105.2 | EUR 106.8 |
| 2025-04-01 (Tuesday) | 54,580 | EUR 5,829,144 | EUR 5,829,144 | 0 | EUR 65,496 | EUR 106.8 | EUR 105.6 |
| 2025-03-31 (Monday) | 54,580 | EUR 5,763,648 | EUR 5,763,648 | 0 | EUR -65,496 | EUR 105.6 | EUR 106.8 |
| 2025-03-28 (Friday) | 54,580 | EUR 5,829,144 | EUR 5,829,144 | 0 | EUR -76,412 | EUR 106.8 | EUR 108.2 |
| 2025-03-27 (Thursday) | 54,580 | EUR 5,905,556 | EUR 5,905,556 | 0 | EUR -103,702 | EUR 108.2 | EUR 110.1 |
| 2025-03-26 (Wednesday) | 54,580 | EUR 6,009,258 | EUR 6,009,258 | 0 | EUR 125,534 | EUR 110.1 | EUR 107.8 |
| 2025-03-25 (Tuesday) | 54,580 | EUR 5,883,724 | EUR 5,883,724 | 797 | EUR 134,321 | EUR 107.8 | EUR 106.9 |
| 2025-03-24 (Monday) | 53,783 | EUR 5,749,403 | EUR 5,749,403 | 2,655 | EUR 212,241 | EUR 106.9 | EUR 108.3 |
| 2025-03-20 (Thursday) | 51,128 | EUR 5,537,162 | EUR 5,537,162 | 0 | EUR -40,903 | EUR 108.3 | EUR 109.1 |
| 2025-03-19 (Wednesday) | 51,128 | EUR 5,578,065 | EUR 5,578,065 | 0 | EUR 46,015 | EUR 109.1 | EUR 108.2 |
| 2025-03-18 (Tuesday) | 51,128 | EUR 5,532,050 | EUR 5,532,050 | 0 | EUR 25,564 | EUR 108.2 | EUR 107.7 |
| 2025-03-17 (Monday) | 51,128 | EUR 5,506,486 | EUR 5,506,486 | 0 | EUR -148,271 | EUR 107.7 | EUR 110.6 |
| 2025-03-14 (Friday) | 51,128 | EUR 5,654,757 | EUR 5,654,757 | 0 | EUR -5,113 | EUR 110.6 | EUR 110.7 |
| 2025-03-13 (Thursday) | 51,128 | EUR 5,659,870 | EUR 5,659,870 | 0 | EUR 66,467 | EUR 110.7 | EUR 109.4 |
| 2025-03-12 (Wednesday) | 51,128 | EUR 5,593,403 | EUR 5,593,403 | 0 | EUR 81,805 | EUR 109.4 | EUR 107.8 |
| 2025-03-11 (Tuesday) | 51,128 | EUR 5,511,598 | EUR 5,511,598 | 0 | EUR -92,031 | EUR 107.8 | EUR 109.6 |
| 2025-03-10 (Monday) | 51,128 | EUR 5,603,629 | EUR 5,603,629 | 0 | EUR -92,030 | EUR 109.6 | EUR 111.4 |
| 2025-03-07 (Friday) | 51,128 | EUR 5,695,659 | EUR 5,695,659 | 815 | EUR -140,649 | EUR 111.4 | EUR 116 |
| 2025-03-06 (Thursday) | 50,313 | EUR 5,836,308 | EUR 5,836,308 | 0 | EUR -226,409 | EUR 116 | EUR 120.5 |
| 2025-03-05 (Wednesday) | 50,313 | EUR 6,062,717 | EUR 6,062,717 | -762 | EUR -112,251 | EUR 120.5 | EUR 120.9 |
| 2025-03-04 (Tuesday) | 51,075 | EUR 6,174,968 | EUR 6,174,968 | 0 | EUR -127,687 | EUR 120.9 | EUR 123.4 |
| 2025-03-03 (Monday) | 51,075 | EUR 6,302,655 | EUR 6,302,655 | 0 | EUR -81,720 | EUR 123.4 | EUR 125 |
| 2025-02-28 (Friday) | 51,075 | EUR 6,384,375 | EUR 6,384,375 | 0 | EUR 15,322 | EUR 125 | EUR 124.7 |
| 2025-02-27 (Thursday) | 51,075 | EUR 6,369,053 | EUR 6,369,053 | 0 | EUR -20,430 | EUR 124.7 | EUR 125.1 |
| 2025-02-26 (Wednesday) | 51,075 | EUR 6,389,483 | EUR 6,389,483 | 0 | EUR 102,150 | EUR 125.1 | EUR 123.1 |
| 2025-02-25 (Tuesday) | 51,075 | EUR 6,287,333 | EUR 6,287,333 | 0 | EUR -71,505 | EUR 123.1 | EUR 124.5 |
| 2025-02-24 (Monday) | 51,075 | EUR 6,358,838 | EUR 6,358,838 | 0 | EUR -107,257 | EUR 124.5 | EUR 126.6 |
| 2025-02-21 (Friday) | 51,075 | EUR 6,466,095 | EUR 6,466,095 | 0 | EUR 91,935 | EUR 126.6 | EUR 124.8 |
| 2025-02-20 (Thursday) | 51,075 | EUR 6,374,160 | EUR 6,374,160 | 0 | EUR -143,010 | EUR 124.8 | EUR 127.6 |
| 2025-02-19 (Wednesday) | 51,075 | EUR 6,517,170 | EUR 6,517,170 | 0 | EUR -209,408 | EUR 127.6 | EUR 131.7 |
| 2025-02-18 (Tuesday) | 51,075 | EUR 6,726,578 | EUR 6,726,578 | 0 | EUR 30,645 | EUR 131.7 | EUR 131.1 |
| 2025-02-17 (Monday) | 51,075 | EUR 6,695,933 | EUR 6,695,933 | 0 | EUR 15,323 | EUR 131.1 | EUR 130.8 |
| 2025-02-14 (Friday) | 51,075 | EUR 6,680,610 | EUR 6,680,610 | 0 | EUR 5,107 | EUR 130.8 | EUR 130.7 |
| 2025-02-13 (Thursday) | 51,075 | EUR 6,675,503 | EUR 6,675,503 | 0 | EUR 245,160 | EUR 130.7 | EUR 125.9 |
| 2025-02-12 (Wednesday) | 51,075 | EUR 6,430,343 | EUR 6,430,343 | 0 | EUR 30,645 | EUR 125.9 | EUR 125.3 |
| 2025-02-11 (Tuesday) | 51,075 | EUR 6,399,698 | EUR 6,399,698 | 0 | EUR 25,538 | EUR 125.3 | EUR 124.8 |
| 2025-02-10 (Monday) | 51,075 | EUR 6,374,160 | EUR 6,374,160 | 0 | EUR 81,720 | EUR 124.8 | EUR 123.2 |
| 2025-02-07 (Friday) | 51,075 | EUR 6,292,440 | EUR 6,292,440 | 0 | EUR -158,333 | EUR 123.2 | EUR 126.3 |
| 2025-02-06 (Thursday) | 51,075 | EUR 6,450,773 | EUR 6,450,773 | 0 | EUR 56,183 | EUR 126.3 | EUR 125.2 |
| 2025-02-05 (Wednesday) | 51,075 | EUR 6,394,590 | EUR 6,394,590 | 0 | EUR 40,860 | EUR 125.2 | EUR 124.4 |
| 2025-02-04 (Tuesday) | 51,075 | EUR 6,353,730 | EUR 6,353,730 | -1,650 | EUR -252,713 | EUR 124.4 | EUR 125.3 |
| 2025-02-03 (Monday) | 52,725 | EUR 6,606,443 | EUR 6,606,443 | 0 | EUR 36,908 | EUR 125.3 | EUR 124.6 |
| 2025-01-31 (Friday) | 52,725 | EUR 6,569,535 | EUR 6,569,535 | 1,047 | EUR 192,470 | EUR 124.6 | EUR 123.4 |
| 2025-01-30 (Thursday) | 51,678 | EUR 6,377,065 | EUR 6,377,065 | 0 | EUR 77,517 | EUR 123.4 | EUR 121.9 |
| 2025-01-29 (Wednesday) | 51,678 | EUR 6,299,548 | EUR 6,299,548 | 0 | EUR 5,168 | EUR 121.9 | EUR 121.8 |
| 2025-01-28 (Tuesday) | 51,678 | EUR 6,294,380 | EUR 6,294,380 | 0 | EUR 51,678 | EUR 121.8 | EUR 120.8 |
| 2025-01-27 (Monday) | 51,678 | EUR 6,242,702 | EUR 6,242,702 | 0 | EUR 0 | EUR 120.8 | EUR 120.8 |
| 2025-01-24 (Friday) | 51,678 | EUR 6,242,702 | EUR 6,242,702 | 0 | EUR 56,845 | EUR 120.8 | EUR 119.7 |
| 2025-01-23 (Thursday) | 51,678 | EUR 6,185,857 | EUR 6,185,857 | 0 | EUR 46,511 | EUR 119.7 | EUR 118.8 |
| 2025-01-22 (Wednesday) | 51,678 | EUR 6,139,346 | EUR 6,139,346 | | | | |
| 2025-01-21 (Tuesday) | 51,678 | EUR 6,056,662 | EUR 6,056,662 | | | | |
| 2025-01-20 (Monday) | 51,678 | EUR 6,020,487 | EUR 6,020,487 | | | | |
| 2025-01-17 (Friday) | 51,678 | EUR 6,015,319 | EUR 6,015,319 | | | | |
| 2025-01-16 (Thursday) | 51,678 | EUR 5,860,285 | EUR 5,860,285 | | | | |
| 2025-01-15 (Wednesday) | 51,678 | EUR 5,736,258 | EUR 5,736,258 | | | | |
| 2025-01-14 (Tuesday) | 51,678 | EUR 5,767,265 | EUR 5,767,265 | | | | |
| 2025-01-13 (Monday) | 51,678 | EUR 5,653,573 | EUR 5,653,573 | | | | |
| 2025-01-10 (Friday) | 51,678 | EUR 5,648,405 | EUR 5,648,405 | | | | |
| 2025-01-09 (Thursday) | 51,678 | EUR 5,663,909 | EUR 5,663,909 | | | | |
| 2025-01-09 (Thursday) | 51,678 | EUR 5,663,909 | EUR 5,663,909 | | | | |
| 2025-01-09 (Thursday) | 51,678 | EUR 5,663,909 | EUR 5,663,909 | | | | |
| 2025-01-08 (Wednesday) | 51,678 | EUR 5,643,238 | EUR 5,643,238 | | | | |
| 2025-01-08 (Wednesday) | 51,678 | EUR 5,643,238 | EUR 5,643,238 | | | | |
| 2025-01-08 (Wednesday) | 51,678 | EUR 5,643,238 | EUR 5,643,238 | | | | |
| 2025-01-02 (Thursday) | 51,678 | EUR 5,441,693 | EUR 5,441,693 | 0 | EUR -5,168 | EUR 105.3 | EUR 105.4 |
| 2024-12-30 (Monday) | 51,678 | EUR 5,446,861 | EUR 5,446,861 | -388 | EUR 401,666 | EUR 105.4 | EUR 96.9 |
| 2024-12-06 (Friday) | 52,066 | EUR 5,045,195 | EUR 5,045,195 | 0 | EUR 57,272 | EUR 96.9 | EUR 95.8 |
| 2024-12-05 (Thursday) | 52,066 | EUR 4,987,923 | EUR 4,987,923 | -4,030 | EUR -414,122 | EUR 95.8 | EUR 96.3 |
| 2024-12-04 (Wednesday) | 56,096 | EUR 5,402,045 | EUR 5,402,045 | 0 | EUR 53,291 | EUR 96.3 | EUR 95.35 |
| 2024-12-03 (Tuesday) | 56,096 | EUR 5,348,754 | EUR 5,348,754 | -1,612 | EUR -90,225 | EUR 95.35 | EUR 94.25 |
| 2024-12-02 (Monday) | 57,708 | EUR 5,438,979 | EUR 5,438,979 | -1,610 | EUR -122,084 | EUR 94.25 | EUR 93.75 |
| 2024-11-29 (Friday) | 59,318 | EUR 5,561,063 | EUR 5,561,063 | 0 | EUR -5,931 | EUR 93.75 | EUR 93.85 |
| 2024-11-28 (Thursday) | 59,318 | EUR 5,566,994 | EUR 5,566,994 | 0 | EUR 11,863 | EUR 93.85 | EUR 93.65 |
| 2024-11-27 (Wednesday) | 59,318 | EUR 5,555,131 | EUR 5,555,131 | 0 | EUR -35,591 | EUR 93.65 | EUR 94.25 |
| 2024-11-26 (Tuesday) | 59,318 | EUR 5,590,722 | EUR 5,590,722 | 0 | EUR 94,909 | EUR 94.25 | EUR 92.65 |
| 2024-11-25 (Monday) | 59,318 | EUR 5,495,813 | EUR 5,495,813 | 0 | EUR 74,148 | EUR 92.65 | EUR 91.4 |
| 2024-11-22 (Friday) | 59,318 | EUR 5,421,665 | EUR 5,421,665 | 0 | EUR 198,715 | EUR 91.4 | EUR 88.05 |
| 2024-11-21 (Thursday) | 59,318 | EUR 5,222,950 | EUR 5,222,950 | 0 | EUR 29,659 | EUR 88.05 | EUR 87.55 |
| 2024-11-20 (Wednesday) | 59,318 | EUR 5,193,291 | EUR 5,193,291 | 0 | EUR -32,625 | EUR 87.55 | EUR 88.1 |
| 2024-11-19 (Tuesday) | 59,318 | EUR 5,225,916 | EUR 5,225,916 | 0 | EUR -65,250 | EUR 88.1 | EUR 89.2 |
| 2024-11-18 (Monday) | 59,318 | EUR 5,291,166 | EUR 5,291,166 | -265 | EUR 125,320 | EUR 89.2 | EUR 86.7 |
| 2024-11-12 (Tuesday) | 59,583 | EUR 5,165,846 | EUR 5,165,846 | 0 | EUR -274,082 | EUR 86.7 | EUR 91.3 |
| 2024-11-08 (Friday) | 59,583 | EUR 5,439,928 | EUR 5,439,928 | 0 | EUR -92,354 | EUR 91.3 | EUR 92.85 |
| 2024-11-07 (Thursday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR 119,166 | EUR 92.85 | EUR 90.85 |
| 2024-11-06 (Wednesday) | 59,583 | EUR 5,413,116 | EUR 5,413,116 | 0 | EUR 59,583 | EUR 90.85 | EUR 89.85 |
| 2024-11-05 (Tuesday) | 59,583 | EUR 5,353,533 | EUR 5,353,533 | 0 | EUR -59,583 | EUR 89.85 | EUR 90.85 |
| 2024-11-04 (Monday) | 59,583 | EUR 5,413,116 | EUR 5,413,116 | 0 | EUR -38,729 | EUR 90.85 | EUR 91.5 |
| 2024-11-01 (Friday) | 59,583 | EUR 5,451,845 | EUR 5,451,845 | 0 | EUR 41,709 | EUR 91.5 | EUR 90.8 |
| 2024-10-31 (Thursday) | 59,583 | EUR 5,410,136 | EUR 5,410,136 | 0 | EUR -122,146 | EUR 90.8 | EUR 92.85 |
| 2024-10-30 (Wednesday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR -38,729 | EUR 92.85 | EUR 93.5 |
| 2024-10-29 (Tuesday) | 59,583 | EUR 5,571,011 | EUR 5,571,011 | 0 | EUR 8,938 | EUR 93.5 | EUR 93.35 |
| 2024-10-28 (Monday) | 59,583 | EUR 5,562,073 | EUR 5,562,073 | 0 | EUR 11,917 | EUR 93.35 | EUR 93.15 |
| 2024-10-25 (Friday) | 59,583 | EUR 5,550,156 | EUR 5,550,156 | 0 | EUR -38,729 | EUR 93.15 | EUR 93.8 |
| 2024-10-24 (Thursday) | 59,583 | EUR 5,588,885 | EUR 5,588,885 | 0 | EUR 86,395 | EUR 93.8 | EUR 92.35 |
| 2024-10-23 (Wednesday) | 59,583 | EUR 5,502,490 | EUR 5,502,490 | 0 | EUR -29,792 | EUR 92.35 | EUR 92.85 |
| 2024-10-22 (Tuesday) | 59,583 | EUR 5,532,282 | EUR 5,532,282 | 0 | EUR -56,603 | EUR 92.85 | EUR 93.8 |
| 2024-10-21 (Monday) | 59,583 | EUR 5,588,885 | EUR 5,588,885 | 0 | EUR -113,208 | EUR 93.8 | EUR 95.7 |
| 2024-10-18 (Friday) | 59,583 | EUR 5,702,093 | EUR 5,702,093 | | | | |
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 holdingsShare Trades of BC.MI by Blackrock for IE00B02KXM00
Show aggregate share trades of BC.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -797 | | | 100.050* | | 106.49 Profit of 84,872 on sale |
| 2025-04-08 | BUY | 328 | | | 93.100* | | 108.17 |
| 2025-04-04 | SELL | -2,391 | | | 96.050* | | 108.32 Profit of 258,992 on sale |
| 2025-03-25 | BUY | 797 | | | 107.800* | | 108.42 |
| 2025-03-24 | BUY | 2,655 | | | 106.900* | | 108.44 |
| 2025-03-07 | BUY | 815 | | | 111.400* | | 108.31 |
| 2025-03-05 | SELL | -762 | | | 120.500* | | 107.99 Profit of 82,290 on sale |
| 2025-02-04 | SELL | -1,650 | | | 124.400* | | 98.79 Profit of 163,004 on sale |
| 2025-01-31 | BUY | 1,047 | | | 124.600* | | 97.45 |
| 2024-12-30 | SELL | -388 | | | 105.400* | | 92.30 Profit of 35,814 on sale |
| 2024-12-05 | SELL | -4,030 | | | 95.800* | | 92.02 Profit of 370,857 on sale |
| 2024-12-03 | SELL | -1,612 | | | 95.350* | | 91.74 Profit of 147,889 on sale |
| 2024-12-02 | SELL | -1,610 | | | 94.250* | | 91.65 Profit of 147,550 on sale |
| 2024-11-18 | SELL | -265 | | | 89.200* | | 91.90 Profit of 24,353 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 BC.MI
| 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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.