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 IG.MI
| Stock Name | Italgas SpA |
| Ticker | IG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005211237 |
| LEI | 815600F25FF44EF1FA76 |
Show aggregate IG.MI holdings
iShares EURO STOXX Small UCITS ETF IG.MI holdings
| Date | Number of IG.MI Shares Held | Base Market Value of IG.MI Shares | Local Market Value of IG.MI Shares | Change in IG.MI Shares Held | Change in IG.MI Base Value | Current Price per IG.MI Share Held | Previous Price per IG.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 750,914 | EUR 5,470,408 | EUR 5,470,408 | 0 | EUR 11,263 | EUR 7.285 | EUR 7.27 |
| 2025-05-07 (Wednesday) | 750,914 | EUR 5,459,145 | EUR 5,459,145 | 0 | EUR 75,092 | EUR 7.27 | EUR 7.17 |
| 2025-05-06 (Tuesday) | 750,914 | EUR 5,384,053 | EUR 5,384,053 | 0 | EUR -30,037 | EUR 7.17 | EUR 7.21 |
| 2025-05-05 (Monday) | 750,914 | EUR 5,414,090 | EUR 5,414,090 | 0 | EUR 37,546 | EUR 7.21 | EUR 7.16 |
| 2025-05-02 (Friday) | 750,914 | EUR 5,376,544 | EUR 5,376,544 | 0 | EUR -60,073 | EUR 7.16 | EUR 7.24 |
| 2025-05-01 (Thursday) | 750,914 | EUR 5,436,617 | EUR 5,436,617 | 0 | EUR 0 | EUR 7.24 | EUR 7.24 |
| 2025-04-30 (Wednesday) | 750,914 | EUR 5,436,617 | EUR 5,436,617 | 0 | EUR 37,545 | EUR 7.24 | EUR 7.19 |
| 2025-04-29 (Tuesday) | 750,914 | EUR 5,399,072 | EUR 5,399,072 | 0 | EUR 41,301 | EUR 7.19 | EUR 7.135 |
| 2025-04-28 (Monday) | 750,914 | EUR 5,357,771 | EUR 5,357,771 | 0 | EUR 52,564 | EUR 7.135 | EUR 7.065 |
| 2025-04-25 (Friday) | 750,914 | EUR 5,305,207 | EUR 5,305,207 | -11,568 | EUR -81,728 | EUR 7.065 | EUR 7.065 |
| 2025-04-24 (Thursday) | 762,482 | EUR 5,386,935 | EUR 5,386,935 | 0 | EUR 72,435 | EUR 7.065 | EUR 6.97 |
| 2025-04-23 (Wednesday) | 762,482 | EUR 5,314,500 | EUR 5,314,500 | 0 | EUR -95,310 | EUR 6.97 | EUR 7.095 |
| 2025-04-22 (Tuesday) | 762,482 | EUR 5,409,810 | EUR 5,409,810 | 0 | EUR 118,185 | EUR 7.095 | EUR 6.94 |
| 2025-04-21 (Monday) | 762,482 | EUR 5,291,625 | EUR 5,291,625 | 0 | EUR 0 | EUR 6.94 | EUR 6.94 |
| 2025-04-18 (Friday) | 762,482 | EUR 5,291,625 | EUR 5,291,625 | 0 | EUR 0 | EUR 6.94 | EUR 6.94 |
| 2025-04-17 (Thursday) | 762,482 | EUR 5,291,625 | EUR 5,291,625 | 6,990 | EUR 82,508 | EUR 6.94 | EUR 6.895 |
| 2025-04-16 (Wednesday) | 755,492 | EUR 5,209,117 | EUR 5,209,117 | 0 | EUR 94,436 | EUR 6.895 | EUR 6.77 |
| 2025-04-15 (Tuesday) | 755,492 | EUR 5,114,681 | EUR 5,114,681 | 0 | EUR 64,217 | EUR 6.77 | EUR 6.685 |
| 2025-04-14 (Monday) | 755,492 | EUR 5,050,464 | EUR 5,050,464 | 0 | EUR 90,659 | EUR 6.685 | EUR 6.565 |
| 2025-04-11 (Friday) | 755,492 | EUR 4,959,805 | EUR 4,959,805 | 0 | EUR 33,997 | EUR 6.565 | EUR 6.52 |
| 2025-04-10 (Thursday) | 755,492 | EUR 4,925,808 | EUR 4,925,808 | 0 | EUR 64,217 | EUR 6.52 | EUR 6.435 |
| 2025-04-09 (Wednesday) | 755,492 | EUR 4,861,591 | EUR 4,861,591 | 0 | EUR -94,437 | EUR 6.435 | EUR 6.56 |
| 2025-04-08 (Tuesday) | 755,492 | EUR 4,956,028 | EUR 4,956,028 | 0 | EUR -52,884 | EUR 6.56 | EUR 6.63 |
| 2025-04-04 (Friday) | 755,492 | EUR 5,008,912 | EUR 5,008,912 | -34,707 | EUR -198,499 | EUR 6.63 | EUR 6.59 |
| 2025-04-02 (Wednesday) | 790,199 | EUR 5,207,411 | EUR 5,207,411 | 0 | EUR 11,853 | EUR 6.59 | EUR 6.575 |
| 2025-04-01 (Tuesday) | 790,199 | EUR 5,195,558 | EUR 5,195,558 | 0 | EUR -47,412 | EUR 6.575 | EUR 6.635 |
| 2025-03-31 (Monday) | 790,199 | EUR 5,242,970 | EUR 5,242,970 | 0 | EUR 23,706 | EUR 6.635 | EUR 6.605 |
| 2025-03-28 (Friday) | 790,199 | EUR 5,219,264 | EUR 5,219,264 | 0 | EUR 110,627 | EUR 6.605 | EUR 6.465 |
| 2025-03-27 (Thursday) | 790,199 | EUR 5,108,637 | EUR 5,108,637 | 0 | EUR 7,902 | EUR 6.465 | EUR 6.455 |
| 2025-03-26 (Wednesday) | 790,199 | EUR 5,100,735 | EUR 5,100,735 | 0 | EUR 19,755 | EUR 6.455 | EUR 6.43 |
| 2025-03-25 (Tuesday) | 790,199 | EUR 5,080,980 | EUR 5,080,980 | 11,582 | EUR 97,831 | EUR 6.43 | EUR 6.4 |
| 2025-03-24 (Monday) | 778,617 | EUR 4,983,149 | EUR 4,983,149 | 39,054 | EUR 283,226 | EUR 6.4 | EUR 6.355 |
| 2025-03-20 (Thursday) | 739,563 | EUR 4,699,923 | EUR 4,699,923 | 0 | EUR 48,072 | EUR 6.355 | EUR 6.29 |
| 2025-03-19 (Wednesday) | 739,563 | EUR 4,651,851 | EUR 4,651,851 | 0 | EUR 55,467 | EUR 6.29 | EUR 6.215 |
| 2025-03-18 (Tuesday) | 739,563 | EUR 4,596,384 | EUR 4,596,384 | 0 | EUR 3,698 | EUR 6.215 | EUR 6.21 |
| 2025-03-17 (Monday) | 739,563 | EUR 4,592,686 | EUR 4,592,686 | 0 | EUR 62,863 | EUR 6.21 | EUR 6.125 |
| 2025-03-14 (Friday) | 739,563 | EUR 4,529,823 | EUR 4,529,823 | 0 | EUR -22,187 | EUR 6.125 | EUR 6.155 |
| 2025-03-13 (Thursday) | 739,563 | EUR 4,552,010 | EUR 4,552,010 | 0 | EUR 44,374 | EUR 6.155 | EUR 6.095 |
| 2025-03-12 (Wednesday) | 739,563 | EUR 4,507,636 | EUR 4,507,636 | 0 | EUR -55,468 | EUR 6.095 | EUR 6.17 |
| 2025-03-11 (Tuesday) | 739,563 | EUR 4,563,104 | EUR 4,563,104 | 0 | EUR -33,280 | EUR 6.17 | EUR 6.215 |
| 2025-03-10 (Monday) | 739,563 | EUR 4,596,384 | EUR 4,596,384 | 0 | EUR 96,143 | EUR 6.215 | EUR 6.085 |
| 2025-03-07 (Friday) | 739,563 | EUR 4,500,241 | EUR 4,500,241 | 11,835 | EUR 148,428 | EUR 6.085 | EUR 5.98 |
| 2025-03-06 (Thursday) | 727,728 | EUR 4,351,813 | EUR 4,351,813 | 0 | EUR -18,194 | EUR 5.98 | EUR 6.005 |
| 2025-03-05 (Wednesday) | 727,728 | EUR 4,370,007 | EUR 4,370,007 | -10,921 | EUR -239,163 | EUR 6.005 | EUR 6.24 |
| 2025-03-04 (Tuesday) | 738,649 | EUR 4,609,170 | EUR 4,609,170 | 0 | EUR 36,933 | EUR 6.24 | EUR 6.19 |
| 2025-03-03 (Monday) | 738,649 | EUR 4,572,237 | EUR 4,572,237 | 0 | EUR 0 | EUR 6.19 | EUR 6.19 |
| 2025-02-28 (Friday) | 738,649 | EUR 4,572,237 | EUR 4,572,237 | 0 | EUR -29,546 | EUR 6.19 | EUR 6.23 |
| 2025-02-27 (Thursday) | 738,649 | EUR 4,601,783 | EUR 4,601,783 | 0 | EUR 40,625 | EUR 6.23 | EUR 6.175 |
| 2025-02-26 (Wednesday) | 738,649 | EUR 4,561,158 | EUR 4,561,158 | 0 | EUR 44,319 | EUR 6.175 | EUR 6.115 |
| 2025-02-25 (Tuesday) | 738,649 | EUR 4,516,839 | EUR 4,516,839 | 0 | EUR 62,786 | EUR 6.115 | EUR 6.03 |
| 2025-02-24 (Monday) | 738,649 | EUR 4,454,053 | EUR 4,454,053 | 0 | EUR 77,558 | EUR 6.03 | EUR 5.925 |
| 2025-02-21 (Friday) | 738,649 | EUR 4,376,495 | EUR 4,376,495 | 0 | EUR 33,239 | EUR 5.925 | EUR 5.88 |
| 2025-02-20 (Thursday) | 738,649 | EUR 4,343,256 | EUR 4,343,256 | 0 | EUR -22,160 | EUR 5.88 | EUR 5.91 |
| 2025-02-19 (Wednesday) | 738,649 | EUR 4,365,416 | EUR 4,365,416 | 0 | EUR 14,773 | EUR 5.91 | EUR 5.89 |
| 2025-02-18 (Tuesday) | 738,649 | EUR 4,350,643 | EUR 4,350,643 | 0 | EUR -11,079 | EUR 5.89 | EUR 5.905 |
| 2025-02-17 (Monday) | 738,649 | EUR 4,361,722 | EUR 4,361,722 | 0 | EUR -22,160 | EUR 5.905 | EUR 5.935 |
| 2025-02-14 (Friday) | 738,649 | EUR 4,383,882 | EUR 4,383,882 | 0 | EUR -73,865 | EUR 5.935 | EUR 6.035 |
| 2025-02-13 (Thursday) | 738,649 | EUR 4,457,747 | EUR 4,457,747 | 0 | EUR 136,650 | EUR 6.035 | EUR 5.85 |
| 2025-02-12 (Wednesday) | 738,649 | EUR 4,321,097 | EUR 4,321,097 | 0 | EUR -18,466 | EUR 5.85 | EUR 5.875 |
| 2025-02-11 (Tuesday) | 738,649 | EUR 4,339,563 | EUR 4,339,563 | 0 | EUR 14,773 | EUR 5.875 | EUR 5.855 |
| 2025-02-10 (Monday) | 738,649 | EUR 4,324,790 | EUR 4,324,790 | 0 | EUR 40,626 | EUR 5.855 | EUR 5.8 |
| 2025-02-07 (Friday) | 738,649 | EUR 4,284,164 | EUR 4,284,164 | 0 | EUR 22,159 | EUR 5.8 | EUR 5.77 |
| 2025-02-06 (Thursday) | 738,649 | EUR 4,262,005 | EUR 4,262,005 | 0 | EUR -29,546 | EUR 5.77 | EUR 5.81 |
| 2025-02-05 (Wednesday) | 738,649 | EUR 4,291,551 | EUR 4,291,551 | 0 | EUR 48,012 | EUR 5.81 | EUR 5.745 |
| 2025-02-04 (Tuesday) | 738,649 | EUR 4,243,539 | EUR 4,243,539 | -23,970 | EUR -137,707 | EUR 5.745 | EUR 5.745 |
| 2025-02-03 (Monday) | 762,619 | EUR 4,381,246 | EUR 4,381,246 | 0 | EUR -11,439 | EUR 5.745 | EUR 5.76 |
| 2025-01-31 (Friday) | 762,619 | EUR 4,392,685 | EUR 4,392,685 | 15,146 | EUR 76,028 | EUR 5.76 | EUR 5.775 |
| 2025-01-30 (Thursday) | 747,473 | EUR 4,316,657 | EUR 4,316,657 | 0 | EUR 63,536 | EUR 5.775 | EUR 5.69 |
| 2025-01-29 (Wednesday) | 747,473 | EUR 4,253,121 | EUR 4,253,121 | 0 | EUR -11,212 | EUR 5.69 | EUR 5.705 |
| 2025-01-28 (Tuesday) | 747,473 | EUR 4,264,333 | EUR 4,264,333 | 0 | EUR 52,323 | EUR 5.705 | EUR 5.635 |
| 2025-01-27 (Monday) | 747,473 | EUR 4,212,010 | EUR 4,212,010 | 0 | EUR 48,585 | EUR 5.635 | EUR 5.57 |
| 2025-01-24 (Friday) | 747,473 | EUR 4,163,425 | EUR 4,163,425 | 0 | EUR -44,848 | EUR 5.57 | EUR 5.63 |
| 2025-01-23 (Thursday) | 747,473 | EUR 4,208,273 | EUR 4,208,273 | 0 | EUR 33,636 | EUR 5.63 | EUR 5.585 |
| 2025-01-22 (Wednesday) | 747,473 | EUR 4,174,637 | EUR 4,174,637 | | | | |
| 2025-01-21 (Tuesday) | 747,473 | EUR 4,204,536 | EUR 4,204,536 | | | | |
| 2025-01-20 (Monday) | 747,473 | EUR 4,129,788 | EUR 4,129,788 | | | | |
| 2025-01-17 (Friday) | 747,473 | EUR 4,185,849 | EUR 4,185,849 | | | | |
| 2025-01-16 (Thursday) | 747,473 | EUR 4,141,000 | EUR 4,141,000 | | | | |
| 2025-01-15 (Wednesday) | 747,473 | EUR 4,092,415 | EUR 4,092,415 | | | | |
| 2025-01-14 (Tuesday) | 747,473 | EUR 4,013,930 | EUR 4,013,930 | | | | |
| 2025-01-13 (Monday) | 747,473 | EUR 4,017,667 | EUR 4,017,667 | | | | |
| 2025-01-10 (Friday) | 747,473 | EUR 4,040,092 | EUR 4,040,092 | | | | |
| 2025-01-09 (Thursday) | 747,473 | EUR 4,084,940 | EUR 4,084,940 | | | | |
| 2025-01-09 (Thursday) | 747,473 | EUR 4,084,940 | EUR 4,084,940 | | | | |
| 2025-01-09 (Thursday) | 747,473 | EUR 4,084,940 | EUR 4,084,940 | | | | |
| 2025-01-08 (Wednesday) | 747,473 | EUR 4,043,829 | EUR 4,043,829 | | | | |
| 2025-01-08 (Wednesday) | 747,473 | EUR 4,043,829 | EUR 4,043,829 | | | | |
| 2025-01-08 (Wednesday) | 747,473 | EUR 4,043,829 | EUR 4,043,829 | | | | |
| 2025-01-02 (Thursday) | 747,473 | EUR 4,081,203 | EUR 4,081,203 | 0 | EUR 37,374 | EUR 5.46 | EUR 5.41 |
| 2024-12-30 (Monday) | 747,473 | EUR 4,043,829 | EUR 4,043,829 | -5,397 | EUR -134,600 | EUR 5.41 | EUR 5.55 |
| 2024-12-06 (Friday) | 752,870 | EUR 4,178,429 | EUR 4,178,429 | 0 | EUR -26,350 | EUR 5.55 | EUR 5.585 |
| 2024-12-05 (Thursday) | 752,870 | EUR 4,204,779 | EUR 4,204,779 | -58,430 | EUR -277,654 | EUR 5.585 | EUR 5.525 |
| 2024-12-04 (Wednesday) | 811,300 | EUR 4,482,433 | EUR 4,482,433 | 0 | EUR 48,678 | EUR 5.525 | EUR 5.465 |
| 2024-12-03 (Tuesday) | 811,300 | EUR 4,433,755 | EUR 4,433,755 | -23,358 | EUR -202,770 | EUR 5.465 | EUR 5.555 |
| 2024-12-02 (Monday) | 834,658 | EUR 4,636,525 | EUR 4,636,525 | -23,342 | EUR -232,625 | EUR 5.555 | EUR 5.675 |
| 2024-11-29 (Friday) | 858,000 | EUR 4,869,150 | EUR 4,869,150 | 0 | EUR -4,290 | EUR 5.675 | EUR 5.68 |
| 2024-11-28 (Thursday) | 858,000 | EUR 4,873,440 | EUR 4,873,440 | 0 | EUR 30,030 | EUR 5.68 | EUR 5.645 |
| 2024-11-27 (Wednesday) | 858,000 | EUR 4,843,410 | EUR 4,843,410 | 0 | EUR -25,740 | EUR 5.645 | EUR 5.675 |
| 2024-11-26 (Tuesday) | 858,000 | EUR 4,869,150 | EUR 4,869,150 | 0 | EUR -8,580 | EUR 5.675 | EUR 5.685 |
| 2024-11-25 (Monday) | 858,000 | EUR 4,877,730 | EUR 4,877,730 | 0 | EUR 0 | EUR 5.685 | EUR 5.685 |
| 2024-11-22 (Friday) | 858,000 | EUR 4,877,730 | EUR 4,877,730 | 0 | EUR 72,930 | EUR 5.685 | EUR 5.6 |
| 2024-11-21 (Thursday) | 858,000 | EUR 4,804,800 | EUR 4,804,800 | 0 | EUR 55,770 | EUR 5.6 | EUR 5.535 |
| 2024-11-20 (Wednesday) | 858,000 | EUR 4,749,030 | EUR 4,749,030 | 0 | EUR -30,030 | EUR 5.535 | EUR 5.57 |
| 2024-11-19 (Tuesday) | 858,000 | EUR 4,779,060 | EUR 4,779,060 | 0 | EUR -30,030 | EUR 5.57 | EUR 5.605 |
| 2024-11-18 (Monday) | 858,000 | EUR 4,809,090 | EUR 4,809,090 | -2,613 | EUR 75,718 | EUR 5.605 | EUR 5.5 |
| 2024-11-12 (Tuesday) | 860,613 | EUR 4,733,372 | EUR 4,733,372 | 0 | EUR -25,818 | EUR 5.5 | EUR 5.53 |
| 2024-11-08 (Friday) | 860,613 | EUR 4,759,190 | EUR 4,759,190 | 0 | EUR 12,909 | EUR 5.53 | EUR 5.515 |
| 2024-11-07 (Thursday) | 860,613 | EUR 4,746,281 | EUR 4,746,281 | 0 | EUR -38,727 | EUR 5.515 | EUR 5.56 |
| 2024-11-06 (Wednesday) | 860,613 | EUR 4,785,008 | EUR 4,785,008 | 0 | EUR -60,243 | EUR 5.56 | EUR 5.63 |
| 2024-11-05 (Tuesday) | 860,613 | EUR 4,845,251 | EUR 4,845,251 | 0 | EUR 0 | EUR 5.63 | EUR 5.63 |
| 2024-11-04 (Monday) | 860,613 | EUR 4,845,251 | EUR 4,845,251 | 0 | EUR -21,516 | EUR 5.63 | EUR 5.655 |
| 2024-11-01 (Friday) | 860,613 | EUR 4,866,767 | EUR 4,866,767 | 0 | EUR 25,819 | EUR 5.655 | EUR 5.625 |
| 2024-10-31 (Thursday) | 860,613 | EUR 4,840,948 | EUR 4,840,948 | 0 | EUR -43,031 | EUR 5.625 | EUR 5.675 |
| 2024-10-30 (Wednesday) | 860,613 | EUR 4,883,979 | EUR 4,883,979 | 0 | EUR -30,121 | EUR 5.675 | EUR 5.71 |
| 2024-10-29 (Tuesday) | 860,613 | EUR 4,914,100 | EUR 4,914,100 | 0 | EUR -64,546 | EUR 5.71 | EUR 5.785 |
| 2024-10-28 (Monday) | 860,613 | EUR 4,978,646 | EUR 4,978,646 | 0 | EUR 43,030 | EUR 5.785 | EUR 5.735 |
| 2024-10-25 (Friday) | 860,613 | EUR 4,935,616 | EUR 4,935,616 | 0 | EUR 4,304 | EUR 5.735 | EUR 5.73 |
| 2024-10-24 (Thursday) | 860,613 | EUR 4,931,312 | EUR 4,931,312 | 0 | EUR -73,153 | EUR 5.73 | EUR 5.815 |
| 2024-10-23 (Wednesday) | 860,613 | EUR 5,004,465 | EUR 5,004,465 | 0 | EUR 17,213 | EUR 5.815 | EUR 5.795 |
| 2024-10-22 (Tuesday) | 860,613 | EUR 4,987,252 | EUR 4,987,252 | 0 | EUR -68,849 | EUR 5.795 | EUR 5.875 |
| 2024-10-21 (Monday) | 860,613 | EUR 5,056,101 | EUR 5,056,101 | 0 | EUR -12,910 | EUR 5.875 | EUR 5.89 |
| 2024-10-18 (Friday) | 860,613 | EUR 5,069,011 | EUR 5,069,011 | | | | |
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 IG.MI by Blackrock for IE00B02KXM00
Show aggregate share trades of IG.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -11,568 | | | 7.065* | | 6.02 Profit of 69,601 on sale |
| 2025-04-17 | BUY | 6,990 | | | 6.940* | | 5.95 |
| 2025-04-04 | SELL | -34,707 | | | 6.630* | | 5.89 Profit of 204,259 on sale |
| 2025-03-25 | BUY | 11,582 | | | 6.430* | | 5.82 |
| 2025-03-24 | BUY | 39,054 | | | 6.400* | | 5.82 |
| 2025-03-07 | BUY | 11,835 | | | 6.085* | | 5.76 |
| 2025-03-05 | SELL | -10,921 | | | 6.005* | | 5.75 Profit of 62,802 on sale |
| 2025-02-04 | SELL | -23,970 | | | 5.745* | | 5.64 Profit of 135,156 on sale |
| 2025-01-31 | BUY | 15,146 | | | 5.760* | | 5.63 |
| 2024-12-30 | SELL | -5,397 | | | 5.410* | | 5.64 Profit of 30,432 on sale |
| 2024-12-05 | SELL | -58,430 | | | 5.585* | | 5.64 Profit of 329,757 on sale |
| 2024-12-03 | SELL | -23,358 | | | 5.465* | | 5.65 Profit of 132,081 on sale |
| 2024-12-02 | SELL | -23,342 | | | 5.555* | | 5.66 Profit of 132,080 on sale |
| 2024-11-18 | SELL | -2,613 | | | 5.605* | | 5.67 Profit of 14,823 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 IG.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.