| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Aroundtown SA |
| Ticker | AT1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1673108939 |
Show aggregate AT1.DE holdings
| Date | Number of AT1.DE Shares Held | Base Market Value of AT1.DE Shares | Local Market Value of AT1.DE Shares | Change in AT1.DE Shares Held | Change in AT1.DE Base Value | Current Price per AT1.DE Share Held | Previous Price per AT1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,275,479 | EUR 3,275,430 | EUR 3,275,430 | 11,700 | EUR -20,506 | EUR 2.568 | EUR 2.608 |
| 2025-05-07 (Wednesday) | 1,263,779 | EUR 3,295,936 | EUR 3,295,936 | 0 | EUR 22,748 | EUR 2.608 | EUR 2.59 |
| 2025-05-06 (Tuesday) | 1,263,779 | EUR 3,273,188 | EUR 3,273,188 | 0 | EUR -55,606 | EUR 2.59 | EUR 2.634 |
| 2025-05-05 (Monday) | 1,263,779 | EUR 3,328,794 | EUR 3,328,794 | 0 | EUR 32,858 | EUR 2.634 | EUR 2.608 |
| 2025-05-02 (Friday) | 1,263,779 | EUR 3,295,936 | EUR 3,295,936 | 0 | EUR -17,693 | EUR 2.608 | EUR 2.622 |
| 2025-05-01 (Thursday) | 1,263,779 | EUR 3,313,629 | EUR 3,313,629 | 0 | EUR 0 | EUR 2.622 | EUR 2.622 |
| 2025-04-30 (Wednesday) | 1,263,779 | EUR 3,313,629 | EUR 3,313,629 | 0 | EUR 106,158 | EUR 2.622 | EUR 2.538 |
| 2025-04-29 (Tuesday) | 1,263,779 | EUR 3,207,471 | EUR 3,207,471 | 0 | EUR -103,630 | EUR 2.538 | EUR 2.62 |
| 2025-04-28 (Monday) | 1,263,779 | EUR 3,311,101 | EUR 3,311,101 | 0 | EUR -68,244 | EUR 2.62 | EUR 2.674 |
| 2025-04-25 (Friday) | 1,263,779 | EUR 3,379,345 | EUR 3,379,345 | 2,891 | EUR 27,905 | EUR 2.674 | EUR 2.658 |
| 2025-04-24 (Thursday) | 1,260,888 | EUR 3,351,440 | EUR 3,351,440 | 0 | EUR 35,305 | EUR 2.658 | EUR 2.63 |
| 2025-04-23 (Wednesday) | 1,260,888 | EUR 3,316,135 | EUR 3,316,135 | 0 | EUR -52,958 | EUR 2.63 | EUR 2.672 |
| 2025-04-22 (Tuesday) | 1,260,888 | EUR 3,369,093 | EUR 3,369,093 | ||||
| 2025-04-21 (Monday) | 1,260,888 | EUR 3,427,094 | EUR 3,427,094 | 0 | EUR 0 | EUR 2.718 | EUR 2.718 |
| 2025-04-18 (Friday) | 1,260,888 | EUR 3,427,094 | EUR 3,427,094 | 0 | EUR 0 | EUR 2.718 | EUR 2.718 |
| 2025-04-17 (Thursday) | 1,260,888 | EUR 3,427,094 | EUR 3,427,094 | 0 | EUR 0 | EUR 2.718 | EUR 2.718 |
| 2025-04-16 (Wednesday) | 1,260,888 | EUR 3,427,094 | EUR 3,427,094 | 0 | EUR -55,479 | EUR 2.718 | EUR 2.762 |
| 2025-04-15 (Tuesday) | 1,260,888 | EUR 3,482,573 | EUR 3,482,573 | 0 | EUR 199,221 | EUR 2.762 | EUR 2.604 |
| 2025-04-14 (Monday) | 1,260,888 | EUR 3,283,352 | EUR 3,283,352 | 0 | EUR 128,610 | EUR 2.604 | EUR 2.502 |
| 2025-04-11 (Friday) | 1,260,888 | EUR 3,154,742 | EUR 3,154,742 | 0 | EUR 189,133 | EUR 2.502 | EUR 2.352 |
| 2025-04-10 (Thursday) | 1,260,888 | EUR 2,965,609 | EUR 2,965,609 | 0 | EUR 176,525 | EUR 2.352 | EUR 2.212 |
| 2025-04-09 (Wednesday) | 1,260,888 | EUR 2,789,084 | EUR 2,789,084 | 0 | EUR -201,742 | EUR 2.212 | EUR 2.372 |
| 2025-04-08 (Tuesday) | 1,260,888 | EUR 2,990,826 | EUR 2,990,826 | 0 | EUR 98,349 | EUR 2.372 | EUR 2.294 |
| 2025-04-07 (Monday) | 1,260,888 | EUR 2,892,477 | EUR 2,892,477 | 0 | EUR -118,524 | EUR 2.294 | EUR 2.388 |
| 2025-04-04 (Friday) | 1,260,888 | EUR 3,011,001 | EUR 3,011,001 | -80,962 | EUR -340,940 | EUR 2.388 | EUR 2.498 |
| 2025-04-02 (Wednesday) | 1,341,850 | EUR 3,351,941 | EUR 3,351,941 | -11,566 | EUR -146,639 | EUR 2.498 | EUR 2.585 |
| 2025-04-01 (Tuesday) | 1,353,416 | EUR 3,498,580 | EUR 3,498,580 | 0 | EUR 78,498 | EUR 2.585 | EUR 2.527 |
| 2025-03-31 (Monday) | 1,353,416 | EUR 3,420,082 | EUR 3,420,082 | 0 | EUR -31,129 | EUR 2.527 | EUR 2.55 |
| 2025-03-28 (Friday) | 1,353,416 | EUR 3,451,211 | EUR 3,451,211 | 0 | EUR -52,783 | EUR 2.55 | EUR 2.589 |
| 2025-03-27 (Thursday) | 1,353,416 | EUR 3,503,994 | EUR 3,503,994 | -11,566 | EUR 191,183 | EUR 2.589 | EUR 2.427 |
| 2025-03-26 (Wednesday) | 1,364,982 | EUR 3,312,811 | EUR 3,312,811 | 0 | EUR 113,293 | EUR 2.427 | EUR 2.344 |
| 2025-03-25 (Tuesday) | 1,364,982 | EUR 3,199,518 | EUR 3,199,518 | 0 | EUR -15,015 | EUR 2.344 | EUR 2.355 |
| 2025-03-24 (Monday) | 1,364,982 | EUR 3,214,533 | EUR 3,214,533 | 0 | EUR -91,453 | EUR 2.355 | EUR 2.422 |
| 2025-03-21 (Friday) | 1,364,982 | EUR 3,305,986 | EUR 3,305,986 | 0 | EUR -55,965 | EUR 2.422 | EUR 2.463 |
| 2025-03-20 (Thursday) | 1,364,982 | EUR 3,361,951 | EUR 3,361,951 | 0 | EUR 31,395 | EUR 2.463 | EUR 2.44 |
| 2025-03-19 (Wednesday) | 1,364,982 | EUR 3,330,556 | EUR 3,330,556 | 0 | EUR -13,650 | EUR 2.44 | EUR 2.45 |
| 2025-03-18 (Tuesday) | 1,364,982 | EUR 3,344,206 | EUR 3,344,206 | 0 | EUR 2,730 | EUR 2.45 | EUR 2.448 |
| 2025-03-17 (Monday) | 1,364,982 | EUR 3,341,476 | EUR 3,341,476 | 0 | EUR 5,460 | EUR 2.448 | EUR 2.444 |
| 2025-03-14 (Friday) | 1,364,982 | EUR 3,336,016 | EUR 3,336,016 | 0 | EUR 117,388 | EUR 2.444 | EUR 2.358 |
| 2025-03-13 (Thursday) | 1,364,982 | EUR 3,218,628 | EUR 3,218,628 | 0 | EUR -57,329 | EUR 2.358 | EUR 2.4 |
| 2025-03-12 (Wednesday) | 1,364,982 | EUR 3,275,957 | EUR 3,275,957 | 0 | EUR 109,199 | EUR 2.4 | EUR 2.32 |
| 2025-03-11 (Tuesday) | 1,364,982 | EUR 3,166,758 | EUR 3,166,758 | 0 | EUR -69,614 | EUR 2.32 | EUR 2.371 |
| 2025-03-10 (Monday) | 1,364,982 | EUR 3,236,372 | EUR 3,236,372 | 0 | EUR -39,585 | EUR 2.371 | EUR 2.4 |
| 2025-03-07 (Friday) | 1,364,982 | EUR 3,275,957 | EUR 3,275,957 | 0 | EUR -62,789 | EUR 2.4 | EUR 2.446 |
| 2025-03-06 (Thursday) | 1,364,982 | EUR 3,338,746 | EUR 3,338,746 | 0 | EUR -242,967 | EUR 2.446 | EUR 2.624 |
| 2025-03-05 (Wednesday) | 1,364,982 | EUR 3,581,713 | EUR 3,581,713 | 0 | EUR -103,738 | EUR 2.624 | EUR 2.7 |
| 2025-03-04 (Tuesday) | 1,364,982 | EUR 3,685,451 | EUR 3,685,451 | 0 | EUR 32,759 | EUR 2.7 | EUR 2.676 |
| 2025-03-03 (Monday) | 1,364,982 | EUR 3,652,692 | EUR 3,652,692 | 0 | EUR -120,118 | EUR 2.676 | EUR 2.764 |
| 2025-02-28 (Friday) | 1,364,982 | EUR 3,772,810 | EUR 3,772,810 | -15,917 | EUR -89,565 | EUR 2.764 | EUR 2.797 |
| 2025-02-27 (Thursday) | 1,380,899 | EUR 3,862,375 | EUR 3,862,375 | 0 | EUR 117,377 | EUR 2.797 | EUR 2.712 |
| 2025-02-26 (Wednesday) | 1,380,899 | EUR 3,744,998 | EUR 3,744,998 | 0 | EUR 53,855 | EUR 2.712 | EUR 2.673 |
| 2025-02-25 (Tuesday) | 1,380,899 | EUR 3,691,143 | EUR 3,691,143 | 0 | EUR 74,569 | EUR 2.673 | EUR 2.619 |
| 2025-02-24 (Monday) | 1,380,899 | EUR 3,616,574 | EUR 3,616,574 | 0 | EUR 114,614 | EUR 2.619 | EUR 2.536 |
| 2025-02-21 (Friday) | 1,380,899 | EUR 3,501,960 | EUR 3,501,960 | 0 | EUR 27,618 | EUR 2.536 | EUR 2.516 |
| 2025-02-20 (Thursday) | 1,380,899 | EUR 3,474,342 | EUR 3,474,342 | 0 | EUR -11,047 | EUR 2.516 | EUR 2.524 |
| 2025-02-19 (Wednesday) | 1,380,899 | EUR 3,485,389 | EUR 3,485,389 | 0 | EUR -100,806 | EUR 2.524 | EUR 2.597 |
| 2025-02-18 (Tuesday) | 1,380,899 | EUR 3,586,195 | EUR 3,586,195 | -23,402 | EUR -70,605 | EUR 2.597 | EUR 2.604 |
| 2025-02-17 (Monday) | 1,404,301 | EUR 3,656,800 | EUR 3,656,800 | 0 | EUR -88,471 | EUR 2.604 | EUR 2.667 |
| 2025-02-14 (Friday) | 1,404,301 | EUR 3,745,271 | EUR 3,745,271 | -58,505 | EUR -195,528 | EUR 2.667 | EUR 2.694 |
| 2025-02-13 (Thursday) | 1,462,806 | EUR 3,940,799 | EUR 3,940,799 | 0 | EUR 166,760 | EUR 2.694 | EUR 2.58 |
| 2025-02-12 (Wednesday) | 1,462,806 | EUR 3,774,039 | EUR 3,774,039 | 0 | EUR -175,537 | EUR 2.58 | EUR 2.7 |
| 2025-02-11 (Tuesday) | 1,462,806 | EUR 3,949,576 | EUR 3,949,576 | 0 | EUR -166,760 | EUR 2.7 | EUR 2.814 |
| 2025-02-10 (Monday) | 1,462,806 | EUR 4,116,336 | EUR 4,116,336 | 0 | EUR 58,512 | EUR 2.814 | EUR 2.774 |
| 2025-02-07 (Friday) | 1,462,806 | EUR 4,057,824 | EUR 4,057,824 | 0 | EUR -80,454 | EUR 2.774 | EUR 2.829 |
| 2025-02-06 (Thursday) | 1,462,806 | EUR 4,138,278 | EUR 4,138,278 | 0 | EUR 7,314 | EUR 2.829 | EUR 2.824 |
| 2025-02-05 (Wednesday) | 1,462,806 | EUR 4,130,964 | EUR 4,130,964 | 0 | EUR 152,132 | EUR 2.824 | EUR 2.72 |
| 2025-02-04 (Tuesday) | 1,462,806 | EUR 3,978,832 | EUR 3,978,832 | 0 | EUR 0 | EUR 2.72 | EUR 2.72 |
| 2025-02-03 (Monday) | 1,462,806 | EUR 3,978,832 | EUR 3,978,832 | 0 | EUR -219,421 | EUR 2.72 | EUR 2.87 |
| 2025-01-31 (Friday) | 1,462,806 | EUR 4,198,253 | EUR 4,198,253 | 0 | EUR 32,182 | EUR 2.87 | EUR 2.848 |
| 2025-01-30 (Thursday) | 1,462,806 | EUR 4,166,071 | EUR 4,166,071 | 0 | EUR 176,999 | EUR 2.848 | EUR 2.727 |
| 2025-01-29 (Wednesday) | 1,462,806 | EUR 3,989,072 | EUR 3,989,072 | 0 | EUR -42,421 | EUR 2.727 | EUR 2.756 |
| 2025-01-28 (Tuesday) | 1,462,806 | EUR 4,031,493 | EUR 4,031,493 | 0 | EUR 35,107 | EUR 2.756 | EUR 2.732 |
| 2025-01-27 (Monday) | 1,462,806 | EUR 3,996,386 | EUR 3,996,386 | 0 | EUR 59,975 | EUR 2.732 | EUR 2.691 |
| 2025-01-24 (Friday) | 1,462,806 | EUR 3,936,411 | EUR 3,936,411 | 0 | EUR -121,413 | EUR 2.691 | EUR 2.774 |
| 2025-01-23 (Thursday) | 1,462,806 | EUR 4,057,824 | EUR 4,057,824 | 0 | EUR 153,595 | EUR 2.774 | EUR 2.669 |
| 2025-01-22 (Wednesday) | 1,462,806 | EUR 3,904,229 | EUR 3,904,229 | ||||
| 2025-01-21 (Tuesday) | 1,462,806 | EUR 3,990,535 | EUR 3,990,535 | ||||
| 2025-01-20 (Monday) | 1,462,806 | EUR 3,972,981 | EUR 3,972,981 | ||||
| 2025-01-17 (Friday) | 1,462,806 | EUR 3,974,444 | EUR 3,974,444 | ||||
| 2025-01-16 (Thursday) | 1,462,806 | EUR 3,921,783 | EUR 3,921,783 | ||||
| 2025-01-15 (Wednesday) | 1,462,806 | EUR 3,889,601 | EUR 3,889,601 | ||||
| 2025-01-14 (Tuesday) | 1,462,806 | EUR 3,627,759 | EUR 3,627,759 | ||||
| 2025-01-13 (Monday) | 1,462,806 | EUR 3,636,536 | EUR 3,636,536 | ||||
| 2025-01-10 (Friday) | 1,462,806 | EUR 3,711,139 | EUR 3,711,139 | ||||
| 2025-01-09 (Thursday) | 1,462,806 | EUR 3,798,907 | EUR 3,798,907 | ||||
| 2025-01-09 (Thursday) | 1,462,806 | EUR 3,798,907 | EUR 3,798,907 | ||||
| 2025-01-09 (Thursday) | 1,462,806 | EUR 3,798,907 | EUR 3,798,907 | ||||
| 2025-01-08 (Wednesday) | 1,462,806 | EUR 3,716,990 | EUR 3,716,990 | ||||
| 2025-01-08 (Wednesday) | 1,462,806 | EUR 3,716,990 | EUR 3,716,990 | ||||
| 2025-01-08 (Wednesday) | 1,462,806 | EUR 3,716,990 | EUR 3,716,990 | ||||
| 2025-01-02 (Thursday) | 1,462,806 | EUR 4,180,700 | EUR 4,180,700 | 0 | EUR -92,156 | EUR 2.858 | EUR 2.921 |
| 2024-12-30 (Monday) | 1,462,806 | EUR 4,272,856 | EUR 4,272,856 | -11,701 | EUR -445,566 | EUR 2.921 | EUR 3.2 |
| 2024-12-06 (Friday) | 1,474,507 | EUR 4,718,422 | EUR 4,718,422 | 0 | EUR 0 | EUR 3.2 | EUR 3.2 |
| 2024-12-05 (Thursday) | 1,474,507 | EUR 4,718,422 | EUR 4,718,422 | 0 | EUR 0 | EUR 3.2 | EUR 3.2 |
| 2024-12-04 (Wednesday) | 1,474,507 | EUR 4,718,422 | EUR 4,718,422 | 0 | EUR 51,607 | EUR 3.2 | EUR 3.165 |
| 2024-12-03 (Tuesday) | 1,474,507 | EUR 4,666,815 | EUR 4,666,815 | 0 | EUR -14,745 | EUR 3.165 | EUR 3.175 |
| 2024-12-02 (Monday) | 1,474,507 | EUR 4,681,560 | EUR 4,681,560 | 0 | EUR 39,812 | EUR 3.175 | EUR 3.148 |
| 2024-11-29 (Friday) | 1,474,507 | EUR 4,641,748 | EUR 4,641,748 | 0 | EUR -23,592 | EUR 3.148 | EUR 3.164 |
| 2024-11-28 (Thursday) | 1,474,507 | EUR 4,665,340 | EUR 4,665,340 | 0 | EUR 1,474 | EUR 3.164 | EUR 3.163 |
| 2024-11-27 (Wednesday) | 1,474,507 | EUR 4,663,866 | EUR 4,663,866 | 0 | EUR 402,541 | EUR 3.163 | EUR 2.89 |
| 2024-11-26 (Tuesday) | 1,474,507 | EUR 4,261,325 | EUR 4,261,325 | 0 | EUR -53,082 | EUR 2.89 | EUR 2.926 |
| 2024-11-25 (Monday) | 1,474,507 | EUR 4,314,407 | EUR 4,314,407 | 24,524 | EUR 205,155 | EUR 2.926 | EUR 2.834 |
| 2024-11-22 (Friday) | 1,449,983 | EUR 4,109,252 | EUR 4,109,252 | 0 | EUR 182,698 | EUR 2.834 | EUR 2.708 |
| 2024-11-21 (Thursday) | 1,449,983 | EUR 3,926,554 | EUR 3,926,554 | 0 | EUR 11,600 | EUR 2.708 | EUR 2.7 |
| 2024-11-20 (Wednesday) | 1,449,983 | EUR 3,914,954 | EUR 3,914,954 | 0 | EUR -49,300 | EUR 2.7 | EUR 2.734 |
| 2024-11-19 (Tuesday) | 1,449,983 | EUR 3,964,254 | EUR 3,964,254 | 0 | EUR 63,800 | EUR 2.734 | EUR 2.69 |
| 2024-11-18 (Monday) | 1,449,983 | EUR 3,900,454 | EUR 3,900,454 | 0 | EUR -73,949 | EUR 2.69 | EUR 2.741 |
| 2024-11-12 (Tuesday) | 1,449,983 | EUR 3,974,403 | EUR 3,974,403 | 0 | EUR -65,250 | EUR 2.741 | EUR 2.786 |
| 2024-11-08 (Friday) | 1,449,983 | EUR 4,039,653 | EUR 4,039,653 | 0 | EUR 62,350 | EUR 2.786 | EUR 2.743 |
| 2024-11-07 (Thursday) | 1,449,983 | EUR 3,977,303 | EUR 3,977,303 | 0 | EUR 88,449 | EUR 2.743 | EUR 2.682 |
| 2024-11-06 (Wednesday) | 1,449,983 | EUR 3,888,854 | EUR 3,888,854 | 0 | EUR -156,599 | EUR 2.682 | EUR 2.79 |
| 2024-11-05 (Tuesday) | 1,449,983 | EUR 4,045,453 | EUR 4,045,453 | 0 | EUR 50,750 | EUR 2.79 | EUR 2.755 |
| 2024-11-04 (Monday) | 1,449,983 | EUR 3,994,703 | EUR 3,994,703 | 0 | EUR -10,150 | EUR 2.755 | EUR 2.762 |
| 2024-11-01 (Friday) | 1,449,983 | EUR 4,004,853 | EUR 4,004,853 | 0 | EUR 52,199 | EUR 2.762 | EUR 2.726 |
| 2024-10-31 (Thursday) | 1,449,983 | EUR 3,952,654 | EUR 3,952,654 | 0 | EUR -221,847 | EUR 2.726 | EUR 2.879 |
| 2024-10-30 (Wednesday) | 1,449,983 | EUR 4,174,501 | EUR 4,174,501 | 0 | EUR -133,398 | EUR 2.879 | EUR 2.971 |
| 2024-10-29 (Tuesday) | 1,449,983 | EUR 4,307,899 | EUR 4,307,899 | 0 | EUR -89,899 | EUR 2.971 | EUR 3.033 |
| 2024-10-28 (Monday) | 1,449,983 | EUR 4,397,798 | EUR 4,397,798 | -14,486 | EUR 24,894 | EUR 3.033 | EUR 2.986 |
| 2024-10-25 (Friday) | 1,464,469 | EUR 4,372,904 | EUR 4,372,904 | 0 | EUR 60,043 | EUR 2.986 | EUR 2.945 |
| 2024-10-24 (Thursday) | 1,464,469 | EUR 4,312,861 | EUR 4,312,861 | 0 | EUR 5,858 | EUR 2.945 | EUR 2.941 |
| 2024-10-23 (Wednesday) | 1,464,469 | EUR 4,307,003 | EUR 4,307,003 | 0 | EUR 41,005 | EUR 2.941 | EUR 2.913 |
| 2024-10-22 (Tuesday) | 1,464,469 | EUR 4,265,998 | EUR 4,265,998 | 0 | EUR -48,328 | EUR 2.913 | EUR 2.946 |
| 2024-10-21 (Monday) | 1,464,469 | EUR 4,314,326 | EUR 4,314,326 | 0 | EUR -87,868 | EUR 2.946 | EUR 3.006 |
| 2024-10-18 (Friday) | 1,464,469 | EUR 4,402,194 | EUR 4,402,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 11,700 | 2.568* | 2.69 | |||
| 2025-04-25 | BUY | 2,891 | 2.674* | 2.70 | |||
| 2025-04-04 | SELL | -80,962 | 2.388* | 2.72 Profit of 220,620 on sale | |||
| 2025-04-02 | SELL | -11,566 | 2.498* | 2.73 Profit of 31,549 on sale | |||
| 2025-03-27 | SELL | -11,566 | 2.589* | 2.74 Profit of 31,647 on sale | |||
| 2025-02-28 | SELL | -15,917 | 2.764* | 2.82 Profit of 44,938 on sale | |||
| 2025-02-18 | SELL | -23,402 | 2.597* | 2.85 Profit of 66,810 on sale | |||
| 2025-02-14 | SELL | -58,505 | 2.667* | 2.86 Profit of 167,549 on sale | |||
| 2024-12-30 | SELL | -11,701 | 2.921* | 2.92 Profit of 34,158 on sale | |||
| 2024-11-25 | BUY | 24,524 | 2.926* | 2.82 | |||
| 2024-10-28 | SELL | -14,486 | 3.033* | 2.95 Profit of 42,679 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.