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 MF.PA
| Stock Name | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121204 |
| LEI | 969500M98ZMIZYJD5O34 |
Show aggregate MF.PA holdings
iShares EURO STOXX Small UCITS ETF MF.PA holdings
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 41,030 | EUR 3,588,074 | EUR 3,588,074 | 0 | EUR -18,463 | EUR 87.45 | EUR 87.9 |
| 2025-05-07 (Wednesday) | 41,030 | EUR 3,606,537 | EUR 3,606,537 | 0 | EUR 8,206 | EUR 87.9 | EUR 87.7 |
| 2025-05-06 (Tuesday) | 41,030 | EUR 3,598,331 | EUR 3,598,331 | 0 | EUR -24,618 | EUR 87.7 | EUR 88.3 |
| 2025-05-05 (Monday) | 41,030 | EUR 3,622,949 | EUR 3,622,949 | 0 | EUR 24,618 | EUR 88.3 | EUR 87.7 |
| 2025-05-02 (Friday) | 41,030 | EUR 3,598,331 | EUR 3,598,331 | 0 | EUR 53,339 | EUR 87.7 | EUR 86.4 |
| 2025-05-01 (Thursday) | 41,030 | EUR 3,544,992 | EUR 3,544,992 | 0 | EUR 0 | EUR 86.4 | EUR 86.4 |
| 2025-04-30 (Wednesday) | 41,030 | EUR 3,544,992 | EUR 3,544,992 | 0 | EUR 38,978 | EUR 86.4 | EUR 85.45 |
| 2025-04-29 (Tuesday) | 41,030 | EUR 3,506,014 | EUR 3,506,014 | 0 | EUR -61,545 | EUR 85.45 | EUR 86.95 |
| 2025-04-28 (Monday) | 41,030 | EUR 3,567,559 | EUR 3,567,559 | 0 | EUR 10,258 | EUR 86.95 | EUR 86.7 |
| 2025-04-25 (Friday) | 41,030 | EUR 3,557,301 | EUR 3,557,301 | -636 | EUR -69,724 | EUR 86.7 | EUR 87.05 |
| 2025-04-24 (Thursday) | 41,666 | EUR 3,627,025 | EUR 3,627,025 | 0 | EUR 41,666 | EUR 87.05 | EUR 86.05 |
| 2025-04-23 (Wednesday) | 41,666 | EUR 3,585,359 | EUR 3,585,359 | 0 | EUR 58,332 | EUR 86.05 | EUR 84.65 |
| 2025-04-22 (Tuesday) | 41,666 | EUR 3,527,027 | EUR 3,527,027 | 0 | EUR 35,416 | EUR 84.65 | EUR 83.8 |
| 2025-04-21 (Monday) | 41,666 | EUR 3,491,611 | EUR 3,491,611 | 0 | EUR 0 | EUR 83.8 | EUR 83.8 |
| 2025-04-18 (Friday) | 41,666 | EUR 3,491,611 | EUR 3,491,611 | 0 | EUR 0 | EUR 83.8 | EUR 83.8 |
| 2025-04-17 (Thursday) | 41,666 | EUR 3,491,611 | EUR 3,491,611 | 394 | EUR 28,890 | EUR 83.8 | EUR 83.9 |
| 2025-04-16 (Wednesday) | 41,272 | EUR 3,462,721 | EUR 3,462,721 | 0 | EUR -30,954 | EUR 83.9 | EUR 84.65 |
| 2025-04-15 (Tuesday) | 41,272 | EUR 3,493,675 | EUR 3,493,675 | 0 | EUR 84,608 | EUR 84.65 | EUR 82.6 |
| 2025-04-14 (Monday) | 41,272 | EUR 3,409,067 | EUR 3,409,067 | 0 | EUR 96,989 | EUR 82.6 | EUR 80.25 |
| 2025-04-11 (Friday) | 41,272 | EUR 3,312,078 | EUR 3,312,078 | 0 | EUR 4,127 | EUR 80.25 | EUR 80.15 |
| 2025-04-10 (Thursday) | 41,272 | EUR 3,307,951 | EUR 3,307,951 | 0 | EUR 101,117 | EUR 80.15 | EUR 77.7 |
| 2025-04-09 (Wednesday) | 41,272 | EUR 3,206,834 | EUR 3,206,834 | 0 | EUR -109,371 | EUR 77.7 | EUR 80.35 |
| 2025-04-08 (Tuesday) | 41,272 | EUR 3,316,205 | EUR 3,316,205 | 0 | EUR -115,562 | EUR 80.35 | EUR 83.15 |
| 2025-04-04 (Friday) | 41,272 | EUR 3,431,767 | EUR 3,431,767 | -1,908 | EUR -437,161 | EUR 83.15 | EUR 89.6 |
| 2025-04-02 (Wednesday) | 43,180 | EUR 3,868,928 | EUR 3,868,928 | 0 | EUR 4,318 | EUR 89.6 | EUR 89.5 |
| 2025-04-01 (Tuesday) | 43,180 | EUR 3,864,610 | EUR 3,864,610 | 0 | EUR 21,590 | EUR 89.5 | EUR 89 |
| 2025-03-31 (Monday) | 43,180 | EUR 3,843,020 | EUR 3,843,020 | 0 | EUR -75,565 | EUR 89 | EUR 90.75 |
| 2025-03-28 (Friday) | 43,180 | EUR 3,918,585 | EUR 3,918,585 | 0 | EUR -71,247 | EUR 90.75 | EUR 92.4 |
| 2025-03-27 (Thursday) | 43,180 | EUR 3,989,832 | EUR 3,989,832 | 0 | EUR -30,226 | EUR 92.4 | EUR 93.1 |
| 2025-03-26 (Wednesday) | 43,180 | EUR 4,020,058 | EUR 4,020,058 | 0 | EUR -23,749 | EUR 93.1 | EUR 93.65 |
| 2025-03-25 (Tuesday) | 43,180 | EUR 4,043,807 | EUR 4,043,807 | 637 | EUR 114,961 | EUR 93.65 | EUR 92.35 |
| 2025-03-24 (Monday) | 42,543 | EUR 3,928,846 | EUR 3,928,846 | 1,896 | EUR 179,160 | EUR 92.35 | EUR 92.25 |
| 2025-03-20 (Thursday) | 40,647 | EUR 3,749,686 | EUR 3,749,686 | 0 | EUR 18,291 | EUR 92.25 | EUR 91.8 |
| 2025-03-19 (Wednesday) | 40,647 | EUR 3,731,395 | EUR 3,731,395 | 0 | EUR 28,453 | EUR 91.8 | EUR 91.1 |
| 2025-03-18 (Tuesday) | 40,647 | EUR 3,702,942 | EUR 3,702,942 | 0 | EUR 18,291 | EUR 91.1 | EUR 90.65 |
| 2025-03-17 (Monday) | 40,647 | EUR 3,684,651 | EUR 3,684,651 | 0 | EUR 36,583 | EUR 90.65 | EUR 89.75 |
| 2025-03-14 (Friday) | 40,647 | EUR 3,648,068 | EUR 3,648,068 | 0 | EUR 16,259 | EUR 89.75 | EUR 89.35 |
| 2025-03-13 (Thursday) | 40,647 | EUR 3,631,809 | EUR 3,631,809 | 0 | EUR -73,165 | EUR 89.35 | EUR 91.15 |
| 2025-03-12 (Wednesday) | 40,647 | EUR 3,704,974 | EUR 3,704,974 | 0 | EUR 22,356 | EUR 91.15 | EUR 90.6 |
| 2025-03-11 (Tuesday) | 40,647 | EUR 3,682,618 | EUR 3,682,618 | 0 | EUR -87,391 | EUR 90.6 | EUR 92.75 |
| 2025-03-10 (Monday) | 40,647 | EUR 3,770,009 | EUR 3,770,009 | 0 | EUR -48,777 | EUR 92.75 | EUR 93.95 |
| 2025-03-07 (Friday) | 40,647 | EUR 3,818,786 | EUR 3,818,786 | 652 | EUR 45,258 | EUR 93.95 | EUR 94.35 |
| 2025-03-06 (Thursday) | 39,995 | EUR 3,773,528 | EUR 3,773,528 | 0 | EUR -29,997 | EUR 94.35 | EUR 95.1 |
| 2025-03-05 (Wednesday) | 39,995 | EUR 3,803,525 | EUR 3,803,525 | -600 | EUR -2,256 | EUR 95.1 | EUR 93.75 |
| 2025-03-04 (Tuesday) | 40,595 | EUR 3,805,781 | EUR 3,805,781 | 0 | EUR -133,964 | EUR 93.75 | EUR 97.05 |
| 2025-03-03 (Monday) | 40,595 | EUR 3,939,745 | EUR 3,939,745 | 0 | EUR 18,268 | EUR 97.05 | EUR 96.6 |
| 2025-02-28 (Friday) | 40,595 | EUR 3,921,477 | EUR 3,921,477 | 0 | EUR -22,327 | EUR 96.6 | EUR 97.15 |
| 2025-02-27 (Thursday) | 40,595 | EUR 3,943,804 | EUR 3,943,804 | 0 | EUR 42,624 | EUR 97.15 | EUR 96.1 |
| 2025-02-26 (Wednesday) | 40,595 | EUR 3,901,180 | EUR 3,901,180 | 0 | EUR -14,208 | EUR 96.1 | EUR 96.45 |
| 2025-02-25 (Tuesday) | 40,595 | EUR 3,915,388 | EUR 3,915,388 | 0 | EUR -44,654 | EUR 96.45 | EUR 97.55 |
| 2025-02-24 (Monday) | 40,595 | EUR 3,960,042 | EUR 3,960,042 | 0 | EUR 16,238 | EUR 97.55 | EUR 97.15 |
| 2025-02-21 (Friday) | 40,595 | EUR 3,943,804 | EUR 3,943,804 | 0 | EUR 24,357 | EUR 97.15 | EUR 96.55 |
| 2025-02-20 (Thursday) | 40,595 | EUR 3,919,447 | EUR 3,919,447 | 0 | EUR 12,178 | EUR 96.55 | EUR 96.25 |
| 2025-02-19 (Wednesday) | 40,595 | EUR 3,907,269 | EUR 3,907,269 | 0 | EUR -69,011 | EUR 96.25 | EUR 97.95 |
| 2025-02-18 (Tuesday) | 40,595 | EUR 3,976,280 | EUR 3,976,280 | 0 | EUR 12,178 | EUR 97.95 | EUR 97.65 |
| 2025-02-17 (Monday) | 40,595 | EUR 3,964,102 | EUR 3,964,102 | 0 | EUR 16,238 | EUR 97.65 | EUR 97.25 |
| 2025-02-14 (Friday) | 40,595 | EUR 3,947,864 | EUR 3,947,864 | 0 | EUR 46,684 | EUR 97.25 | EUR 96.1 |
| 2025-02-13 (Thursday) | 40,595 | EUR 3,901,180 | EUR 3,901,180 | 0 | EUR 26,387 | EUR 96.1 | EUR 95.45 |
| 2025-02-12 (Wednesday) | 40,595 | EUR 3,874,793 | EUR 3,874,793 | 0 | EUR -6,089 | EUR 95.45 | EUR 95.6 |
| 2025-02-11 (Tuesday) | 40,595 | EUR 3,880,882 | EUR 3,880,882 | 0 | EUR 48,714 | EUR 95.6 | EUR 94.4 |
| 2025-02-10 (Monday) | 40,595 | EUR 3,832,168 | EUR 3,832,168 | 0 | EUR 22,327 | EUR 94.4 | EUR 93.85 |
| 2025-02-07 (Friday) | 40,595 | EUR 3,809,841 | EUR 3,809,841 | 0 | EUR -54,803 | EUR 93.85 | EUR 95.2 |
| 2025-02-06 (Thursday) | 40,595 | EUR 3,864,644 | EUR 3,864,644 | 0 | EUR 32,476 | EUR 95.2 | EUR 94.4 |
| 2025-02-05 (Wednesday) | 40,595 | EUR 3,832,168 | EUR 3,832,168 | 0 | EUR -12,179 | EUR 94.4 | EUR 94.7 |
| 2025-02-04 (Tuesday) | 40,595 | EUR 3,844,347 | EUR 3,844,347 | -1,318 | EUR -70,327 | EUR 94.7 | EUR 93.4 |
| 2025-02-03 (Monday) | 41,913 | EUR 3,914,674 | EUR 3,914,674 | 0 | EUR -81,731 | EUR 93.4 | EUR 95.35 |
| 2025-01-31 (Friday) | 41,913 | EUR 3,996,405 | EUR 3,996,405 | 833 | EUR 77,373 | EUR 95.35 | EUR 95.4 |
| 2025-01-30 (Thursday) | 41,080 | EUR 3,919,032 | EUR 3,919,032 | 0 | EUR 39,026 | EUR 95.4 | EUR 94.45 |
| 2025-01-29 (Wednesday) | 41,080 | EUR 3,880,006 | EUR 3,880,006 | 0 | EUR -16,432 | EUR 94.45 | EUR 94.85 |
| 2025-01-28 (Tuesday) | 41,080 | EUR 3,896,438 | EUR 3,896,438 | 0 | EUR 78,052 | EUR 94.85 | EUR 92.95 |
| 2025-01-27 (Monday) | 41,080 | EUR 3,818,386 | EUR 3,818,386 | 0 | EUR -219,778 | EUR 92.95 | EUR 98.3 |
| 2025-01-24 (Friday) | 41,080 | EUR 4,038,164 | EUR 4,038,164 | 0 | EUR -26,702 | EUR 98.3 | EUR 98.95 |
| 2025-01-23 (Thursday) | 41,080 | EUR 4,064,866 | EUR 4,064,866 | 0 | EUR 14,378 | EUR 98.95 | EUR 98.6 |
| 2025-01-22 (Wednesday) | 41,080 | EUR 4,050,488 | EUR 4,050,488 | | | | |
| 2025-01-21 (Tuesday) | 41,080 | EUR 4,048,434 | EUR 4,048,434 | | | | |
| 2025-01-20 (Monday) | 41,080 | EUR 4,015,570 | EUR 4,015,570 | | | | |
| 2025-01-17 (Friday) | 41,080 | EUR 4,029,948 | EUR 4,029,948 | | | | |
| 2025-01-16 (Thursday) | 41,080 | EUR 3,970,382 | EUR 3,970,382 | | | | |
| 2025-01-15 (Wednesday) | 41,080 | EUR 3,953,950 | EUR 3,953,950 | | | | |
| 2025-01-14 (Tuesday) | 41,080 | EUR 3,888,222 | EUR 3,888,222 | | | | |
| 2025-01-13 (Monday) | 41,080 | EUR 3,861,520 | EUR 3,861,520 | | | | |
| 2025-01-10 (Friday) | 41,080 | EUR 3,894,384 | EUR 3,894,384 | | | | |
| 2025-01-09 (Thursday) | 41,080 | EUR 3,871,790 | EUR 3,871,790 | | | | |
| 2025-01-09 (Thursday) | 41,080 | EUR 3,871,790 | EUR 3,871,790 | | | | |
| 2025-01-09 (Thursday) | 41,080 | EUR 3,871,790 | EUR 3,871,790 | | | | |
| 2025-01-08 (Wednesday) | 41,080 | EUR 3,834,818 | EUR 3,834,818 | | | | |
| 2025-01-08 (Wednesday) | 41,080 | EUR 3,834,818 | EUR 3,834,818 | | | | |
| 2025-01-08 (Wednesday) | 41,080 | EUR 3,834,818 | EUR 3,834,818 | | | | |
| 2025-01-02 (Thursday) | 41,080 | EUR 3,843,034 | EUR 3,843,034 | 0 | EUR 34,918 | EUR 93.55 | EUR 92.7 |
| 2024-12-30 (Monday) | 41,080 | EUR 3,808,116 | EUR 3,808,116 | -299 | EUR -104,268 | EUR 92.7 | EUR 94.55 |
| 2024-12-06 (Friday) | 41,379 | EUR 3,912,384 | EUR 3,912,384 | 0 | EUR 2,068 | EUR 94.55 | EUR 94.5 |
| 2024-12-05 (Thursday) | 41,379 | EUR 3,910,316 | EUR 3,910,316 | -3,210 | EUR -283,279 | EUR 94.5 | EUR 94.05 |
| 2024-12-04 (Wednesday) | 44,589 | EUR 4,193,595 | EUR 4,193,595 | 0 | EUR 28,982 | EUR 94.05 | EUR 93.4 |
| 2024-12-03 (Tuesday) | 44,589 | EUR 4,164,613 | EUR 4,164,613 | -1,284 | EUR -131,393 | EUR 93.4 | EUR 93.65 |
| 2024-12-02 (Monday) | 45,873 | EUR 4,296,006 | EUR 4,296,006 | -1,284 | EUR -134,394 | EUR 93.65 | EUR 93.95 |
| 2024-11-29 (Friday) | 47,157 | EUR 4,430,400 | EUR 4,430,400 | 0 | EUR 7,073 | EUR 93.95 | EUR 93.8 |
| 2024-11-28 (Thursday) | 47,157 | EUR 4,423,327 | EUR 4,423,327 | 0 | EUR 14,147 | EUR 93.8 | EUR 93.5 |
| 2024-11-27 (Wednesday) | 47,157 | EUR 4,409,180 | EUR 4,409,180 | 0 | EUR -18,862 | EUR 93.5 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 47,157 | EUR 4,428,042 | EUR 4,428,042 | 0 | EUR -16,505 | EUR 93.9 | EUR 94.25 |
| 2024-11-25 (Monday) | 47,157 | EUR 4,444,547 | EUR 4,444,547 | 0 | EUR 30,652 | EUR 94.25 | EUR 93.6 |
| 2024-11-22 (Friday) | 47,157 | EUR 4,413,895 | EUR 4,413,895 | 0 | EUR 35,368 | EUR 93.6 | EUR 92.85 |
| 2024-11-21 (Thursday) | 47,157 | EUR 4,378,527 | EUR 4,378,527 | 0 | EUR -4,716 | EUR 92.85 | EUR 92.95 |
| 2024-11-20 (Wednesday) | 47,157 | EUR 4,383,243 | EUR 4,383,243 | 0 | EUR -23,579 | EUR 92.95 | EUR 93.45 |
| 2024-11-19 (Tuesday) | 47,157 | EUR 4,406,822 | EUR 4,406,822 | 0 | EUR -30,652 | EUR 93.45 | EUR 94.1 |
| 2024-11-18 (Monday) | 47,157 | EUR 4,437,474 | EUR 4,437,474 | -208 | EUR 105,945 | EUR 94.1 | EUR 91.45 |
| 2024-11-12 (Tuesday) | 47,365 | EUR 4,331,529 | EUR 4,331,529 | 0 | EUR -52,102 | EUR 91.45 | EUR 92.55 |
| 2024-11-08 (Friday) | 47,365 | EUR 4,383,631 | EUR 4,383,631 | 0 | EUR 52,102 | EUR 92.55 | EUR 91.45 |
| 2024-11-07 (Thursday) | 47,365 | EUR 4,331,529 | EUR 4,331,529 | 0 | EUR 61,574 | EUR 91.45 | EUR 90.15 |
| 2024-11-06 (Wednesday) | 47,365 | EUR 4,269,955 | EUR 4,269,955 | 0 | EUR -99,466 | EUR 90.15 | EUR 92.25 |
| 2024-11-05 (Tuesday) | 47,365 | EUR 4,369,421 | EUR 4,369,421 | 0 | EUR 23,682 | EUR 92.25 | EUR 91.75 |
| 2024-11-04 (Monday) | 47,365 | EUR 4,345,739 | EUR 4,345,739 | 0 | EUR -11,841 | EUR 91.75 | EUR 92 |
| 2024-11-01 (Friday) | 47,365 | EUR 4,357,580 | EUR 4,357,580 | 0 | EUR 37,892 | EUR 92 | EUR 91.2 |
| 2024-10-31 (Thursday) | 47,365 | EUR 4,319,688 | EUR 4,319,688 | 0 | EUR -52,102 | EUR 91.2 | EUR 92.3 |
| 2024-10-30 (Wednesday) | 47,365 | EUR 4,371,790 | EUR 4,371,790 | 0 | EUR 4,737 | EUR 92.3 | EUR 92.2 |
| 2024-10-29 (Tuesday) | 47,365 | EUR 4,367,053 | EUR 4,367,053 | 0 | EUR -26,051 | EUR 92.2 | EUR 92.75 |
| 2024-10-28 (Monday) | 47,365 | EUR 4,393,104 | EUR 4,393,104 | 0 | EUR 71,048 | EUR 92.75 | EUR 91.25 |
| 2024-10-25 (Friday) | 47,365 | EUR 4,322,056 | EUR 4,322,056 | 0 | EUR -11,842 | EUR 91.25 | EUR 91.5 |
| 2024-10-24 (Thursday) | 47,365 | EUR 4,333,898 | EUR 4,333,898 | 0 | EUR -33,155 | EUR 91.5 | EUR 92.2 |
| 2024-10-23 (Wednesday) | 47,365 | EUR 4,367,053 | EUR 4,367,053 | 0 | EUR -56,838 | EUR 92.2 | EUR 93.4 |
| 2024-10-22 (Tuesday) | 47,365 | EUR 4,423,891 | EUR 4,423,891 | 0 | EUR 21,314 | EUR 93.4 | EUR 92.95 |
| 2024-10-21 (Monday) | 47,365 | EUR 4,402,577 | EUR 4,402,577 | 0 | EUR -59,206 | EUR 92.95 | EUR 94.2 |
| 2024-10-18 (Friday) | 47,365 | EUR 4,461,783 | EUR 4,461,783 | | | | |
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 MF.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of MF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -636 | | | 86.700* | | 92.08 Profit of 58,565 on sale |
| 2025-04-17 | BUY | 394 | | | 83.800* | | 92.56 |
| 2025-04-04 | SELL | -1,908 | | | 83.150* | | 93.63 Profit of 178,655 on sale |
| 2025-03-25 | BUY | 637 | | | 93.650* | | 93.87 |
| 2025-03-24 | BUY | 1,896 | | | 92.350* | | 93.89 |
| 2025-03-07 | BUY | 652 | | | 93.950* | | 94.29 |
| 2025-03-05 | SELL | -600 | | | 95.100* | | 94.27 Profit of 56,564 on sale |
| 2025-02-04 | SELL | -1,318 | | | 94.700* | | 93.36 Profit of 123,048 on sale |
| 2025-01-31 | BUY | 833 | | | 95.350* | | 93.31 |
| 2024-12-30 | SELL | -299 | | | 92.700* | | 92.83 Profit of 27,757 on sale |
| 2024-12-05 | SELL | -3,210 | | | 94.500* | | 92.72 Profit of 297,622 on sale |
| 2024-12-03 | SELL | -1,284 | | | 93.400* | | 92.64 Profit of 118,953 on sale |
| 2024-12-02 | SELL | -1,284 | | | 93.650* | | 92.60 Profit of 118,903 on sale |
| 2024-11-18 | SELL | -208 | | | 94.100* | | 91.96 Profit of 19,128 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 MF.PA
| 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.