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 SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares EURO STOXX Small UCITS ETF SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 45,105 | EUR 3,788,820 | EUR 3,788,820 | 0 | EUR 54,126 | EUR 84 | EUR 82.8 |
| 2025-05-07 (Wednesday) | 45,105 | EUR 3,734,694 | EUR 3,734,694 | 0 | EUR -38,339 | EUR 82.8 | EUR 83.65 |
| 2025-05-06 (Tuesday) | 45,105 | EUR 3,773,033 | EUR 3,773,033 | 0 | EUR 2,255 | EUR 83.65 | EUR 83.6 |
| 2025-05-05 (Monday) | 45,105 | EUR 3,770,778 | EUR 3,770,778 | 0 | EUR -18,042 | EUR 83.6 | EUR 84 |
| 2025-05-02 (Friday) | 45,105 | EUR 3,788,820 | EUR 3,788,820 | 0 | EUR 58,636 | EUR 84 | EUR 82.7 |
| 2025-05-01 (Thursday) | 45,105 | EUR 3,730,184 | EUR 3,730,184 | 0 | EUR 0 | EUR 82.7 | EUR 82.7 |
| 2025-04-30 (Wednesday) | 45,105 | EUR 3,730,184 | EUR 3,730,184 | 0 | EUR 36,084 | EUR 82.7 | EUR 81.9 |
| 2025-04-29 (Tuesday) | 45,105 | EUR 3,694,100 | EUR 3,694,100 | 0 | EUR -18,042 | EUR 81.9 | EUR 82.3 |
| 2025-04-28 (Monday) | 45,105 | EUR 3,712,142 | EUR 3,712,142 | 0 | EUR 9,021 | EUR 82.3 | EUR 82.1 |
| 2025-04-25 (Friday) | 45,105 | EUR 3,703,121 | EUR 3,703,121 | -698 | EUR -4,632 | EUR 82.1 | EUR 80.95 |
| 2025-04-24 (Thursday) | 45,803 | EUR 3,707,753 | EUR 3,707,753 | 0 | EUR 2,290 | EUR 80.95 | EUR 80.9 |
| 2025-04-23 (Wednesday) | 45,803 | EUR 3,705,463 | EUR 3,705,463 | 0 | EUR 148,860 | EUR 80.9 | EUR 77.65 |
| 2025-04-22 (Tuesday) | 45,803 | EUR 3,556,603 | EUR 3,556,603 | 0 | EUR 22,902 | EUR 77.65 | EUR 77.15 |
| 2025-04-21 (Monday) | 45,803 | EUR 3,533,701 | EUR 3,533,701 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-18 (Friday) | 45,803 | EUR 3,533,701 | EUR 3,533,701 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-17 (Thursday) | 45,803 | EUR 3,533,701 | EUR 3,533,701 | 427 | EUR 14,792 | EUR 77.15 | EUR 77.55 |
| 2025-04-16 (Wednesday) | 45,376 | EUR 3,518,909 | EUR 3,518,909 | 0 | EUR 6,807 | EUR 77.55 | EUR 77.4 |
| 2025-04-15 (Tuesday) | 45,376 | EUR 3,512,102 | EUR 3,512,102 | 0 | EUR 22,688 | EUR 77.4 | EUR 76.9 |
| 2025-04-14 (Monday) | 45,376 | EUR 3,489,414 | EUR 3,489,414 | 0 | EUR 18,150 | EUR 76.9 | EUR 76.5 |
| 2025-04-11 (Friday) | 45,376 | EUR 3,471,264 | EUR 3,471,264 | 0 | EUR 61,258 | EUR 76.5 | EUR 75.15 |
| 2025-04-10 (Thursday) | 45,376 | EUR 3,410,006 | EUR 3,410,006 | 0 | EUR 11,344 | EUR 75.15 | EUR 74.9 |
| 2025-04-09 (Wednesday) | 45,376 | EUR 3,398,662 | EUR 3,398,662 | 0 | EUR -79,408 | EUR 74.9 | EUR 76.65 |
| 2025-04-08 (Tuesday) | 45,376 | EUR 3,478,070 | EUR 3,478,070 | 0 | EUR 124,784 | EUR 76.65 | EUR 73.9 |
| 2025-04-04 (Friday) | 45,376 | EUR 3,353,286 | EUR 3,353,286 | -2,097 | EUR -639,193 | EUR 73.9 | EUR 84.1 |
| 2025-04-02 (Wednesday) | 47,473 | EUR 3,992,479 | EUR 3,992,479 | 0 | EUR -166,156 | EUR 84.1 | EUR 87.6 |
| 2025-04-01 (Tuesday) | 47,473 | EUR 4,158,635 | EUR 4,158,635 | 0 | EUR 35,605 | EUR 87.6 | EUR 86.85 |
| 2025-03-31 (Monday) | 47,473 | EUR 4,123,030 | EUR 4,123,030 | 0 | EUR -78,331 | EUR 86.85 | EUR 88.5 |
| 2025-03-28 (Friday) | 47,473 | EUR 4,201,361 | EUR 4,201,361 | 0 | EUR 33,232 | EUR 88.5 | EUR 87.8 |
| 2025-03-27 (Thursday) | 47,473 | EUR 4,168,129 | EUR 4,168,129 | 0 | EUR 4,747 | EUR 87.8 | EUR 87.7 |
| 2025-03-26 (Wednesday) | 47,473 | EUR 4,163,382 | EUR 4,163,382 | 0 | EUR -59,341 | EUR 87.7 | EUR 88.95 |
| 2025-03-25 (Tuesday) | 47,473 | EUR 4,222,723 | EUR 4,222,723 | 698 | EUR 48,054 | EUR 88.95 | EUR 89.25 |
| 2025-03-24 (Monday) | 46,775 | EUR 4,174,669 | EUR 4,174,669 | 2,324 | EUR 107,402 | EUR 89.25 | EUR 91.5 |
| 2025-03-20 (Thursday) | 44,451 | EUR 4,067,267 | EUR 4,067,267 | 0 | EUR -82,234 | EUR 91.5 | EUR 93.35 |
| 2025-03-19 (Wednesday) | 44,451 | EUR 4,149,501 | EUR 4,149,501 | 0 | EUR -20,003 | EUR 93.35 | EUR 93.8 |
| 2025-03-18 (Tuesday) | 44,451 | EUR 4,169,504 | EUR 4,169,504 | 0 | EUR 104,460 | EUR 93.8 | EUR 91.45 |
| 2025-03-17 (Monday) | 44,451 | EUR 4,065,044 | EUR 4,065,044 | 0 | EUR 60,009 | EUR 91.45 | EUR 90.1 |
| 2025-03-14 (Friday) | 44,451 | EUR 4,005,035 | EUR 4,005,035 | 0 | EUR 117,795 | EUR 90.1 | EUR 87.45 |
| 2025-03-13 (Thursday) | 44,451 | EUR 3,887,240 | EUR 3,887,240 | 0 | EUR -28,893 | EUR 87.45 | EUR 88.1 |
| 2025-03-12 (Wednesday) | 44,451 | EUR 3,916,133 | EUR 3,916,133 | 0 | EUR 6,668 | EUR 88.1 | EUR 87.95 |
| 2025-03-11 (Tuesday) | 44,451 | EUR 3,909,465 | EUR 3,909,465 | 0 | EUR -31,116 | EUR 87.95 | EUR 88.65 |
| 2025-03-10 (Monday) | 44,451 | EUR 3,940,581 | EUR 3,940,581 | 0 | EUR -37,784 | EUR 88.65 | EUR 89.5 |
| 2025-03-07 (Friday) | 44,451 | EUR 3,978,365 | EUR 3,978,365 | 712 | EUR 13,425 | EUR 89.5 | EUR 90.65 |
| 2025-03-06 (Thursday) | 43,739 | EUR 3,964,940 | EUR 3,964,940 | 0 | EUR 247,125 | EUR 90.65 | EUR 85 |
| 2025-03-05 (Wednesday) | 43,739 | EUR 3,717,815 | EUR 3,717,815 | -655 | EUR 2,037 | EUR 85 | EUR 83.7 |
| 2025-03-04 (Tuesday) | 44,394 | EUR 3,715,778 | EUR 3,715,778 | 0 | EUR -146,500 | EUR 83.7 | EUR 87 |
| 2025-03-03 (Monday) | 44,394 | EUR 3,862,278 | EUR 3,862,278 | 0 | EUR 84,349 | EUR 87 | EUR 85.1 |
| 2025-02-28 (Friday) | 44,394 | EUR 3,777,929 | EUR 3,777,929 | 0 | EUR -33,296 | EUR 85.1 | EUR 85.85 |
| 2025-02-27 (Thursday) | 44,394 | EUR 3,811,225 | EUR 3,811,225 | 0 | EUR -337,394 | EUR 85.85 | EUR 93.45 |
| 2025-02-26 (Wednesday) | 44,394 | EUR 4,148,619 | EUR 4,148,619 | 0 | EUR 28,856 | EUR 93.45 | EUR 92.8 |
| 2025-02-25 (Tuesday) | 44,394 | EUR 4,119,763 | EUR 4,119,763 | 0 | EUR 39,954 | EUR 92.8 | EUR 91.9 |
| 2025-02-24 (Monday) | 44,394 | EUR 4,079,809 | EUR 4,079,809 | 0 | EUR -2,219 | EUR 91.9 | EUR 91.95 |
| 2025-02-21 (Friday) | 44,394 | EUR 4,082,028 | EUR 4,082,028 | 0 | EUR 95,447 | EUR 91.95 | EUR 89.8 |
| 2025-02-20 (Thursday) | 44,394 | EUR 3,986,581 | EUR 3,986,581 | 0 | EUR 53,273 | EUR 89.8 | EUR 88.6 |
| 2025-02-19 (Wednesday) | 44,394 | EUR 3,933,308 | EUR 3,933,308 | 0 | EUR -110,985 | EUR 88.6 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 44,394 | EUR 4,044,293 | EUR 4,044,293 | 0 | EUR 4,439 | EUR 91.1 | EUR 91 |
| 2025-02-17 (Monday) | 44,394 | EUR 4,039,854 | EUR 4,039,854 | 0 | EUR 13,318 | EUR 91 | EUR 90.7 |
| 2025-02-14 (Friday) | 44,394 | EUR 4,026,536 | EUR 4,026,536 | 0 | EUR -11,098 | EUR 90.7 | EUR 90.95 |
| 2025-02-13 (Thursday) | 44,394 | EUR 4,037,634 | EUR 4,037,634 | 0 | EUR 122,083 | EUR 90.95 | EUR 88.2 |
| 2025-02-12 (Wednesday) | 44,394 | EUR 3,915,551 | EUR 3,915,551 | 0 | EUR -228,629 | EUR 88.2 | EUR 93.35 |
| 2025-02-11 (Tuesday) | 44,394 | EUR 4,144,180 | EUR 4,144,180 | 0 | EUR 44,394 | EUR 93.35 | EUR 92.35 |
| 2025-02-10 (Monday) | 44,394 | EUR 4,099,786 | EUR 4,099,786 | 0 | EUR 75,470 | EUR 92.35 | EUR 90.65 |
| 2025-02-07 (Friday) | 44,394 | EUR 4,024,316 | EUR 4,024,316 | 0 | EUR -53,273 | EUR 90.65 | EUR 91.85 |
| 2025-02-06 (Thursday) | 44,394 | EUR 4,077,589 | EUR 4,077,589 | 0 | EUR 91,008 | EUR 91.85 | EUR 89.8 |
| 2025-02-05 (Wednesday) | 44,394 | EUR 3,986,581 | EUR 3,986,581 | 0 | EUR -37,735 | EUR 89.8 | EUR 90.65 |
| 2025-02-04 (Tuesday) | 44,394 | EUR 4,024,316 | EUR 4,024,316 | -1,442 | EUR -121,550 | EUR 90.65 | EUR 90.45 |
| 2025-02-03 (Monday) | 45,836 | EUR 4,145,866 | EUR 4,145,866 | 0 | EUR -64,171 | EUR 90.45 | EUR 91.85 |
| 2025-01-31 (Friday) | 45,836 | EUR 4,210,037 | EUR 4,210,037 | 910 | EUR 65,613 | EUR 91.85 | EUR 92.25 |
| 2025-01-30 (Thursday) | 44,926 | EUR 4,144,424 | EUR 4,144,424 | 0 | EUR -13,477 | EUR 92.25 | EUR 92.55 |
| 2025-01-29 (Wednesday) | 44,926 | EUR 4,157,901 | EUR 4,157,901 | 0 | EUR -13,478 | EUR 92.55 | EUR 92.85 |
| 2025-01-28 (Tuesday) | 44,926 | EUR 4,171,379 | EUR 4,171,379 | 0 | EUR 38,187 | EUR 92.85 | EUR 92 |
| 2025-01-27 (Monday) | 44,926 | EUR 4,133,192 | EUR 4,133,192 | 0 | EUR 38,187 | EUR 92 | EUR 91.15 |
| 2025-01-24 (Friday) | 44,926 | EUR 4,095,005 | EUR 4,095,005 | 0 | EUR 8,985 | EUR 91.15 | EUR 90.95 |
| 2025-01-23 (Thursday) | 44,926 | EUR 4,086,020 | EUR 4,086,020 | 0 | EUR 24,710 | EUR 90.95 | EUR 90.4 |
| 2025-01-22 (Wednesday) | 44,926 | EUR 4,061,310 | EUR 4,061,310 | | | | |
| 2025-01-21 (Tuesday) | 44,926 | EUR 4,110,729 | EUR 4,110,729 | | | | |
| 2025-01-20 (Monday) | 44,926 | EUR 4,045,586 | EUR 4,045,586 | | | | |
| 2025-01-17 (Friday) | 44,926 | EUR 3,908,562 | EUR 3,908,562 | | | | |
| 2025-01-16 (Thursday) | 44,926 | EUR 3,874,868 | EUR 3,874,868 | | | | |
| 2025-01-15 (Wednesday) | 44,926 | EUR 3,845,666 | EUR 3,845,666 | | | | |
| 2025-01-14 (Tuesday) | 44,926 | EUR 3,769,291 | EUR 3,769,291 | | | | |
| 2025-01-13 (Monday) | 44,926 | EUR 3,717,627 | EUR 3,717,627 | | | | |
| 2025-01-10 (Friday) | 44,926 | EUR 3,782,769 | EUR 3,782,769 | | | | |
| 2025-01-09 (Thursday) | 44,926 | EUR 3,782,769 | EUR 3,782,769 | | | | |
| 2025-01-09 (Thursday) | 44,926 | EUR 3,782,769 | EUR 3,782,769 | | | | |
| 2025-01-09 (Thursday) | 44,926 | EUR 3,782,769 | EUR 3,782,769 | | | | |
| 2025-01-08 (Wednesday) | 44,926 | EUR 3,838,927 | EUR 3,838,927 | | | | |
| 2025-01-08 (Wednesday) | 44,926 | EUR 3,838,927 | EUR 3,838,927 | | | | |
| 2025-01-08 (Wednesday) | 44,926 | EUR 3,838,927 | EUR 3,838,927 | | | | |
| 2025-01-02 (Thursday) | 44,926 | EUR 3,899,577 | EUR 3,899,577 | 0 | EUR 17,971 | EUR 86.8 | EUR 86.4 |
| 2024-12-30 (Monday) | 44,926 | EUR 3,881,606 | EUR 3,881,606 | -325 | EUR -240,760 | EUR 86.4 | EUR 91.1 |
| 2024-12-06 (Friday) | 45,251 | EUR 4,122,366 | EUR 4,122,366 | 0 | EUR 61,089 | EUR 91.1 | EUR 89.75 |
| 2024-12-05 (Thursday) | 45,251 | EUR 4,061,277 | EUR 4,061,277 | -3,510 | EUR -266,262 | EUR 89.75 | EUR 88.75 |
| 2024-12-04 (Wednesday) | 48,761 | EUR 4,327,539 | EUR 4,327,539 | 0 | EUR 90,208 | EUR 88.75 | EUR 86.9 |
| 2024-12-03 (Tuesday) | 48,761 | EUR 4,237,331 | EUR 4,237,331 | -1,404 | EUR -157,123 | EUR 86.9 | EUR 87.6 |
| 2024-12-02 (Monday) | 50,165 | EUR 4,394,454 | EUR 4,394,454 | -1,404 | EUR -236,442 | EUR 87.6 | EUR 89.8 |
| 2024-11-29 (Friday) | 51,569 | EUR 4,630,896 | EUR 4,630,896 | 0 | EUR -2,579 | EUR 89.8 | EUR 89.85 |
| 2024-11-28 (Thursday) | 51,569 | EUR 4,633,475 | EUR 4,633,475 | 0 | EUR -18,049 | EUR 89.85 | EUR 90.2 |
| 2024-11-27 (Wednesday) | 51,569 | EUR 4,651,524 | EUR 4,651,524 | 0 | EUR -20,627 | EUR 90.2 | EUR 90.6 |
| 2024-11-26 (Tuesday) | 51,569 | EUR 4,672,151 | EUR 4,672,151 | 0 | EUR -5,157 | EUR 90.6 | EUR 90.7 |
| 2024-11-25 (Monday) | 51,569 | EUR 4,677,308 | EUR 4,677,308 | 0 | EUR 67,039 | EUR 90.7 | EUR 89.4 |
| 2024-11-22 (Friday) | 51,569 | EUR 4,610,269 | EUR 4,610,269 | 0 | EUR 85,089 | EUR 89.4 | EUR 87.75 |
| 2024-11-21 (Thursday) | 51,569 | EUR 4,525,180 | EUR 4,525,180 | 0 | EUR -15,470 | EUR 87.75 | EUR 88.05 |
| 2024-11-20 (Wednesday) | 51,569 | EUR 4,540,650 | EUR 4,540,650 | 0 | EUR -157,286 | EUR 88.05 | EUR 91.1 |
| 2024-11-19 (Tuesday) | 51,569 | EUR 4,697,936 | EUR 4,697,936 | 0 | EUR -110,873 | EUR 91.1 | EUR 93.25 |
| 2024-11-18 (Monday) | 51,569 | EUR 4,808,809 | EUR 4,808,809 | -230 | EUR -55,117 | EUR 93.25 | EUR 93.9 |
| 2024-11-12 (Tuesday) | 51,799 | EUR 4,863,926 | EUR 4,863,926 | 0 | EUR -80,289 | EUR 93.9 | EUR 95.45 |
| 2024-11-08 (Friday) | 51,799 | EUR 4,944,215 | EUR 4,944,215 | 0 | EUR 0 | EUR 95.45 | EUR 95.45 |
| 2024-11-07 (Thursday) | 51,799 | EUR 4,944,215 | EUR 4,944,215 | 0 | EUR 230,506 | EUR 95.45 | EUR 91 |
| 2024-11-06 (Wednesday) | 51,799 | EUR 4,713,709 | EUR 4,713,709 | 0 | EUR -274,535 | EUR 91 | EUR 96.3 |
| 2024-11-05 (Tuesday) | 51,799 | EUR 4,988,244 | EUR 4,988,244 | 0 | EUR 18,130 | EUR 96.3 | EUR 95.95 |
| 2024-11-04 (Monday) | 51,799 | EUR 4,970,114 | EUR 4,970,114 | 0 | EUR -15,540 | EUR 95.95 | EUR 96.25 |
| 2024-11-01 (Friday) | 51,799 | EUR 4,985,654 | EUR 4,985,654 | 0 | EUR -7,770 | EUR 96.25 | EUR 96.4 |
| 2024-10-31 (Thursday) | 51,799 | EUR 4,993,424 | EUR 4,993,424 | 0 | EUR -56,979 | EUR 96.4 | EUR 97.5 |
| 2024-10-30 (Wednesday) | 51,799 | EUR 5,050,403 | EUR 5,050,403 | 0 | EUR -38,849 | EUR 97.5 | EUR 98.25 |
| 2024-10-29 (Tuesday) | 51,799 | EUR 5,089,252 | EUR 5,089,252 | 0 | EUR -15,539 | EUR 98.25 | EUR 98.55 |
| 2024-10-28 (Monday) | 51,799 | EUR 5,104,791 | EUR 5,104,791 | 0 | EUR 0 | EUR 98.55 | EUR 98.55 |
| 2024-10-25 (Friday) | 51,799 | EUR 5,104,791 | EUR 5,104,791 | 0 | EUR 28,489 | EUR 98.55 | EUR 98 |
| 2024-10-24 (Thursday) | 51,799 | EUR 5,076,302 | EUR 5,076,302 | 0 | EUR 59,569 | EUR 98 | EUR 96.85 |
| 2024-10-23 (Wednesday) | 51,799 | EUR 5,016,733 | EUR 5,016,733 | 0 | EUR 36,259 | EUR 96.85 | EUR 96.15 |
| 2024-10-22 (Tuesday) | 51,799 | EUR 4,980,474 | EUR 4,980,474 | 0 | EUR 18,130 | EUR 96.15 | EUR 95.8 |
| 2024-10-21 (Monday) | 51,799 | EUR 4,962,344 | EUR 4,962,344 | 0 | EUR -129,498 | EUR 95.8 | EUR 98.3 |
| 2024-10-18 (Friday) | 51,799 | EUR 5,091,842 | EUR 5,091,842 | | | | |
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 SK.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -698 | | | 82.100* | | 88.97 Profit of 62,102 on sale |
| 2025-04-17 | BUY | 427 | | | 77.150* | | 89.67 |
| 2025-04-04 | SELL | -2,097 | | | 73.900* | | 90.99 Profit of 190,812 on sale |
| 2025-03-25 | BUY | 698 | | | 88.950* | | 91.33 |
| 2025-03-24 | BUY | 2,324 | | | 89.250* | | 91.36 |
| 2025-03-07 | BUY | 712 | | | 89.500* | | 91.54 |
| 2025-03-05 | SELL | -655 | | | 85.000* | | 91.66 Profit of 60,040 on sale |
| 2025-02-04 | SELL | -1,442 | | | 90.650* | | 92.50 Profit of 133,381 on sale |
| 2025-01-31 | BUY | 910 | | | 91.850* | | 92.57 |
| 2024-12-30 | SELL | -325 | | | 86.400* | | 93.07 Profit of 30,248 on sale |
| 2024-12-05 | SELL | -3,510 | | | 89.750* | | 93.25 Profit of 327,314 on sale |
| 2024-12-03 | SELL | -1,404 | | | 86.900* | | 93.65 Profit of 131,490 on sale |
| 2024-12-02 | SELL | -1,404 | | | 87.600* | | 93.89 Profit of 131,817 on sale |
| 2024-11-18 | SELL | -230 | | | 93.250* | | 96.27 Profit of 22,143 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 SK.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.