Portfolio Holdings Detail for ISIN IE00B3VWMM18
| 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 |
Holdings detail for VK.PA
| Stock Name | Vallourec SACA |
| Ticker | VK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013506730 |
| LEI | 969500P2Q1B47H4MCJ34 |
Show aggregate VK.PA holdings
iShares MSCI EMU Small Cap UCITS VK.PA holdings
| Date | Number of VK.PA Shares Held | Base Market Value of VK.PA Shares | Local Market Value of VK.PA Shares | Change in VK.PA Shares Held | Change in VK.PA Base Value | Current Price per VK.PA Share Held | Previous Price per VK.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 271,006 | EUR 4,399,782 | EUR 4,399,782 | 2,486 | EUR 111,518 | EUR 16.235 | EUR 15.97 |
| 2025-05-07 (Wednesday) | 268,520 | EUR 4,288,264 | EUR 4,288,264 | 0 | EUR -6,713 | EUR 15.97 | EUR 15.995 |
| 2025-05-06 (Tuesday) | 268,520 | EUR 4,294,977 | EUR 4,294,977 | 0 | EUR 63,102 | EUR 15.995 | EUR 15.76 |
| 2025-05-05 (Monday) | 268,520 | EUR 4,231,875 | EUR 4,231,875 | 0 | EUR -196,020 | EUR 15.76 | EUR 16.49 |
| 2025-05-02 (Friday) | 268,520 | EUR 4,427,895 | EUR 4,427,895 | 0 | EUR 49,676 | EUR 16.49 | EUR 16.305 |
| 2025-05-01 (Thursday) | 268,520 | EUR 4,378,219 | EUR 4,378,219 | 0 | EUR 0 | EUR 16.305 | EUR 16.305 |
| 2025-04-30 (Wednesday) | 268,520 | EUR 4,378,219 | EUR 4,378,219 | 0 | EUR -64,444 | EUR 16.305 | EUR 16.545 |
| 2025-04-29 (Tuesday) | 268,520 | EUR 4,442,663 | EUR 4,442,663 | 0 | EUR 25,509 | EUR 16.545 | EUR 16.45 |
| 2025-04-28 (Monday) | 268,520 | EUR 4,417,154 | EUR 4,417,154 | 0 | EUR -8,056 | EUR 16.45 | EUR 16.48 |
| 2025-04-25 (Friday) | 268,520 | EUR 4,425,210 | EUR 4,425,210 | -2,486 | EUR 40,333 | EUR 16.48 | EUR 16.18 |
| 2025-04-24 (Thursday) | 271,006 | EUR 4,384,877 | EUR 4,384,877 | 0 | EUR 98,917 | EUR 16.18 | EUR 15.815 |
| 2025-04-23 (Wednesday) | 271,006 | EUR 4,285,960 | EUR 4,285,960 | 0 | EUR 25,746 | EUR 15.815 | EUR 15.72 |
| 2025-04-22 (Tuesday) | 271,006 | EUR 4,260,214 | EUR 4,260,214 | | | | |
| 2025-04-21 (Monday) | 271,006 | EUR 4,283,250 | EUR 4,283,250 | 0 | EUR 0 | EUR 15.805 | EUR 15.805 |
| 2025-04-18 (Friday) | 271,006 | EUR 4,283,250 | EUR 4,283,250 | 0 | EUR 0 | EUR 15.805 | EUR 15.805 |
| 2025-04-17 (Thursday) | 271,006 | EUR 4,283,250 | EUR 4,283,250 | 0 | EUR 18,971 | EUR 15.805 | EUR 15.735 |
| 2025-04-16 (Wednesday) | 271,006 | EUR 4,264,279 | EUR 4,264,279 | 0 | EUR 17,615 | EUR 15.735 | EUR 15.67 |
| 2025-04-15 (Tuesday) | 271,006 | EUR 4,246,664 | EUR 4,246,664 | 0 | EUR 89,432 | EUR 15.67 | EUR 15.34 |
| 2025-04-14 (Monday) | 271,006 | EUR 4,157,232 | EUR 4,157,232 | 0 | EUR 188,349 | EUR 15.34 | EUR 14.645 |
| 2025-04-11 (Friday) | 271,006 | EUR 3,968,883 | EUR 3,968,883 | 0 | EUR -5,420 | EUR 14.645 | EUR 14.665 |
| 2025-04-10 (Thursday) | 271,006 | EUR 3,974,303 | EUR 3,974,303 | 0 | EUR 40,651 | EUR 14.665 | EUR 14.515 |
| 2025-04-09 (Wednesday) | 271,006 | EUR 3,933,652 | EUR 3,933,652 | 2,819 | EUR -109,267 | EUR 14.515 | EUR 15.075 |
| 2025-04-08 (Tuesday) | 268,187 | EUR 4,042,919 | EUR 4,042,919 | 0 | EUR 95,206 | EUR 15.075 | EUR 14.72 |
| 2025-04-07 (Monday) | 268,187 | EUR 3,947,713 | EUR 3,947,713 | 0 | EUR -79,115 | EUR 14.72 | EUR 15.015 |
| 2025-04-04 (Friday) | 268,187 | EUR 4,026,828 | EUR 4,026,828 | -17,220 | EUR -934,973 | EUR 15.015 | EUR 17.385 |
| 2025-04-02 (Wednesday) | 285,407 | EUR 4,961,801 | EUR 4,961,801 | -2,460 | EUR -54,281 | EUR 17.385 | EUR 17.425 |
| 2025-04-01 (Tuesday) | 287,867 | EUR 5,016,082 | EUR 5,016,082 | 0 | EUR -7,197 | EUR 17.425 | EUR 17.45 |
| 2025-03-31 (Monday) | 287,867 | EUR 5,023,279 | EUR 5,023,279 | 0 | EUR -60,452 | EUR 17.45 | EUR 17.66 |
| 2025-03-28 (Friday) | 287,867 | EUR 5,083,731 | EUR 5,083,731 | 0 | EUR -126,662 | EUR 17.66 | EUR 18.1 |
| 2025-03-27 (Thursday) | 287,867 | EUR 5,210,393 | EUR 5,210,393 | -2,460 | EUR -105,494 | EUR 18.1 | EUR 18.31 |
| 2025-03-26 (Wednesday) | 290,327 | EUR 5,315,887 | EUR 5,315,887 | 0 | EUR 71,130 | EUR 18.31 | EUR 18.065 |
| 2025-03-25 (Tuesday) | 290,327 | EUR 5,244,757 | EUR 5,244,757 | 0 | EUR 47,904 | EUR 18.065 | EUR 17.9 |
| 2025-03-24 (Monday) | 290,327 | EUR 5,196,853 | EUR 5,196,853 | 0 | EUR -13,065 | EUR 17.9 | EUR 17.945 |
| 2025-03-21 (Friday) | 290,327 | EUR 5,209,918 | EUR 5,209,918 | 0 | EUR -40,646 | EUR 17.945 | EUR 18.085 |
| 2025-03-20 (Thursday) | 290,327 | EUR 5,250,564 | EUR 5,250,564 | 0 | EUR -50,807 | EUR 18.085 | EUR 18.26 |
| 2025-03-19 (Wednesday) | 290,327 | EUR 5,301,371 | EUR 5,301,371 | 0 | EUR 72,582 | EUR 18.26 | EUR 18.01 |
| 2025-03-18 (Tuesday) | 290,327 | EUR 5,228,789 | EUR 5,228,789 | 0 | EUR 90,001 | EUR 18.01 | EUR 17.7 |
| 2025-03-17 (Monday) | 290,327 | EUR 5,138,788 | EUR 5,138,788 | 0 | EUR 43,549 | EUR 17.7 | EUR 17.55 |
| 2025-03-14 (Friday) | 290,327 | EUR 5,095,239 | EUR 5,095,239 | 0 | EUR 172,745 | EUR 17.55 | EUR 16.955 |
| 2025-03-13 (Thursday) | 290,327 | EUR 4,922,494 | EUR 4,922,494 | 0 | EUR -7,258 | EUR 16.955 | EUR 16.98 |
| 2025-03-12 (Wednesday) | 290,327 | EUR 4,929,752 | EUR 4,929,752 | 0 | EUR 114,679 | EUR 16.98 | EUR 16.585 |
| 2025-03-11 (Tuesday) | 290,327 | EUR 4,815,073 | EUR 4,815,073 | 0 | EUR 53,710 | EUR 16.585 | EUR 16.4 |
| 2025-03-10 (Monday) | 290,327 | EUR 4,761,363 | EUR 4,761,363 | 0 | EUR -142,260 | EUR 16.4 | EUR 16.89 |
| 2025-03-07 (Friday) | 290,327 | EUR 4,903,623 | EUR 4,903,623 | 0 | EUR -98,711 | EUR 16.89 | EUR 17.23 |
| 2025-03-06 (Thursday) | 290,327 | EUR 5,002,334 | EUR 5,002,334 | 0 | EUR -50,807 | EUR 17.23 | EUR 17.405 |
| 2025-03-05 (Wednesday) | 290,327 | EUR 5,053,141 | EUR 5,053,141 | 0 | EUR 1,451 | EUR 17.405 | EUR 17.4 |
| 2025-03-04 (Tuesday) | 290,327 | EUR 5,051,690 | EUR 5,051,690 | 0 | EUR -346,941 | EUR 17.4 | EUR 18.595 |
| 2025-03-03 (Monday) | 290,327 | EUR 5,398,631 | EUR 5,398,631 | 0 | EUR -33,387 | EUR 18.595 | EUR 18.71 |
| 2025-02-28 (Friday) | 290,327 | EUR 5,432,018 | EUR 5,432,018 | 0 | EUR -110,324 | EUR 18.71 | EUR 19.09 |
| 2025-02-27 (Thursday) | 290,327 | EUR 5,542,342 | EUR 5,542,342 | 0 | EUR 153,873 | EUR 19.09 | EUR 18.56 |
| 2025-02-26 (Wednesday) | 290,327 | EUR 5,388,469 | EUR 5,388,469 | 0 | EUR 130,647 | EUR 18.56 | EUR 18.11 |
| 2025-02-25 (Tuesday) | 290,327 | EUR 5,257,822 | EUR 5,257,822 | 0 | EUR -132,099 | EUR 18.11 | EUR 18.565 |
| 2025-02-24 (Monday) | 290,327 | EUR 5,389,921 | EUR 5,389,921 | 0 | EUR -62,420 | EUR 18.565 | EUR 18.78 |
| 2025-02-21 (Friday) | 290,327 | EUR 5,452,341 | EUR 5,452,341 | 0 | EUR -76,937 | EUR 18.78 | EUR 19.045 |
| 2025-02-20 (Thursday) | 290,327 | EUR 5,529,278 | EUR 5,529,278 | 0 | EUR 72,582 | EUR 19.045 | EUR 18.795 |
| 2025-02-19 (Wednesday) | 290,327 | EUR 5,456,696 | EUR 5,456,696 | 0 | EUR -156,777 | EUR 18.795 | EUR 19.335 |
| 2025-02-18 (Tuesday) | 290,327 | EUR 5,613,473 | EUR 5,613,473 | -4,920 | EUR -80,365 | EUR 19.335 | EUR 19.285 |
| 2025-02-17 (Monday) | 295,247 | EUR 5,693,838 | EUR 5,693,838 | 0 | EUR 126,956 | EUR 19.285 | EUR 18.855 |
| 2025-02-14 (Friday) | 295,247 | EUR 5,566,882 | EUR 5,566,882 | -12,300 | EUR -213,464 | EUR 18.855 | EUR 18.795 |
| 2025-02-13 (Thursday) | 307,547 | EUR 5,780,346 | EUR 5,780,346 | 0 | EUR -318,311 | EUR 18.795 | EUR 19.83 |
| 2025-02-12 (Wednesday) | 307,547 | EUR 6,098,657 | EUR 6,098,657 | 0 | EUR 19,991 | EUR 19.83 | EUR 19.765 |
| 2025-02-11 (Tuesday) | 307,547 | EUR 6,078,666 | EUR 6,078,666 | 2,245 | EUR 97,800 | EUR 19.765 | EUR 19.59 |
| 2025-02-10 (Monday) | 305,302 | EUR 5,980,866 | EUR 5,980,866 | 0 | EUR 241,188 | EUR 19.59 | EUR 18.8 |
| 2025-02-07 (Friday) | 305,302 | EUR 5,739,678 | EUR 5,739,678 | 0 | EUR 19,845 | EUR 18.8 | EUR 18.735 |
| 2025-02-06 (Thursday) | 305,302 | EUR 5,719,833 | EUR 5,719,833 | 0 | EUR -15,265 | EUR 18.735 | EUR 18.785 |
| 2025-02-05 (Wednesday) | 305,302 | EUR 5,735,098 | EUR 5,735,098 | 0 | EUR -47,322 | EUR 18.785 | EUR 18.94 |
| 2025-02-04 (Tuesday) | 305,302 | EUR 5,782,420 | EUR 5,782,420 | 0 | EUR 122,121 | EUR 18.94 | EUR 18.54 |
| 2025-02-03 (Monday) | 305,302 | EUR 5,660,299 | EUR 5,660,299 | 0 | EUR 45,795 | EUR 18.54 | EUR 18.39 |
| 2025-01-31 (Friday) | 305,302 | EUR 5,614,504 | EUR 5,614,504 | 0 | EUR 74,799 | EUR 18.39 | EUR 18.145 |
| 2025-01-30 (Thursday) | 305,302 | EUR 5,539,705 | EUR 5,539,705 | 0 | EUR 44,269 | EUR 18.145 | EUR 18 |
| 2025-01-29 (Wednesday) | 305,302 | EUR 5,495,436 | EUR 5,495,436 | 0 | EUR -83,958 | EUR 18 | EUR 18.275 |
| 2025-01-28 (Tuesday) | 305,302 | EUR 5,579,394 | EUR 5,579,394 | 0 | EUR -102,276 | EUR 18.275 | EUR 18.61 |
| 2025-01-27 (Monday) | 305,302 | EUR 5,681,670 | EUR 5,681,670 | 0 | EUR -29,004 | EUR 18.61 | EUR 18.705 |
| 2025-01-24 (Friday) | 305,302 | EUR 5,710,674 | EUR 5,710,674 | 0 | EUR 27,477 | EUR 18.705 | EUR 18.615 |
| 2025-01-23 (Thursday) | 305,302 | EUR 5,683,197 | EUR 5,683,197 | 0 | EUR -67,166 | EUR 18.615 | EUR 18.835 |
| 2025-01-22 (Wednesday) | 305,302 | EUR 5,750,363 | EUR 5,750,363 | | | | |
| 2025-01-21 (Tuesday) | 305,302 | EUR 5,696,935 | EUR 5,696,935 | | | | |
| 2025-01-20 (Monday) | 305,302 | EUR 5,674,038 | EUR 5,674,038 | | | | |
| 2025-01-17 (Friday) | 305,302 | EUR 5,709,147 | EUR 5,709,147 | | | | |
| 2025-01-16 (Thursday) | 305,302 | EUR 5,625,189 | EUR 5,625,189 | | | | |
| 2025-01-15 (Wednesday) | 305,302 | EUR 5,663,352 | EUR 5,663,352 | | | | |
| 2025-01-14 (Tuesday) | 305,302 | EUR 5,602,292 | EUR 5,602,292 | | | | |
| 2025-01-13 (Monday) | 305,302 | EUR 5,524,440 | EUR 5,524,440 | | | | |
| 2025-01-10 (Friday) | 305,302 | EUR 5,437,429 | EUR 5,437,429 | | | | |
| 2025-01-09 (Thursday) | 305,302 | EUR 5,522,913 | EUR 5,522,913 | | | | |
| 2025-01-09 (Thursday) | 305,302 | EUR 5,522,913 | EUR 5,522,913 | | | | |
| 2025-01-09 (Thursday) | 305,302 | EUR 5,522,913 | EUR 5,522,913 | | | | |
| 2025-01-08 (Wednesday) | 305,302 | EUR 5,568,708 | EUR 5,568,708 | | | | |
| 2025-01-08 (Wednesday) | 305,302 | EUR 5,568,708 | EUR 5,568,708 | | | | |
| 2025-01-08 (Wednesday) | 305,302 | EUR 5,568,708 | EUR 5,568,708 | | | | |
| 2025-01-02 (Thursday) | 305,302 | EUR 5,074,119 | EUR 5,074,119 | 0 | EUR 93,117 | EUR 16.62 | EUR 16.315 |
| 2024-12-30 (Monday) | 305,302 | EUR 4,981,002 | EUR 4,981,002 | -6,054 | EUR -291,812 | EUR 16.315 | EUR 16.935 |
| 2024-12-06 (Friday) | 311,356 | EUR 5,272,814 | EUR 5,272,814 | 0 | EUR -54,487 | EUR 16.935 | EUR 17.11 |
| 2024-12-05 (Thursday) | 311,356 | EUR 5,327,301 | EUR 5,327,301 | 2,524 | EUR 163,630 | EUR 17.11 | EUR 16.72 |
| 2024-12-04 (Wednesday) | 308,832 | EUR 5,163,671 | EUR 5,163,671 | 0 | EUR 60,222 | EUR 16.72 | EUR 16.525 |
| 2024-12-03 (Tuesday) | 308,832 | EUR 5,103,449 | EUR 5,103,449 | 0 | EUR 43,237 | EUR 16.525 | EUR 16.385 |
| 2024-12-02 (Monday) | 308,832 | EUR 5,060,212 | EUR 5,060,212 | 0 | EUR -66,399 | EUR 16.385 | EUR 16.6 |
| 2024-11-29 (Friday) | 308,832 | EUR 5,126,611 | EUR 5,126,611 | 0 | EUR 21,618 | EUR 16.6 | EUR 16.53 |
| 2024-11-28 (Thursday) | 308,832 | EUR 5,104,993 | EUR 5,104,993 | 0 | EUR 89,561 | EUR 16.53 | EUR 16.24 |
| 2024-11-27 (Wednesday) | 308,832 | EUR 5,015,432 | EUR 5,015,432 | 0 | EUR -140,518 | EUR 16.24 | EUR 16.695 |
| 2024-11-26 (Tuesday) | 308,832 | EUR 5,155,950 | EUR 5,155,950 | 0 | EUR 21,618 | EUR 16.695 | EUR 16.625 |
| 2024-11-25 (Monday) | 308,832 | EUR 5,134,332 | EUR 5,134,332 | 4,183 | EUR 80,205 | EUR 16.625 | EUR 16.59 |
| 2024-11-22 (Friday) | 304,649 | EUR 5,054,127 | EUR 5,054,127 | 0 | EUR -18,279 | EUR 16.59 | EUR 16.65 |
| 2024-11-21 (Thursday) | 304,649 | EUR 5,072,406 | EUR 5,072,406 | 0 | EUR 19,802 | EUR 16.65 | EUR 16.585 |
| 2024-11-20 (Wednesday) | 304,649 | EUR 5,052,604 | EUR 5,052,604 | 0 | EUR 30,465 | EUR 16.585 | EUR 16.485 |
| 2024-11-19 (Tuesday) | 304,649 | EUR 5,022,139 | EUR 5,022,139 | 0 | EUR -111,197 | EUR 16.485 | EUR 16.85 |
| 2024-11-18 (Monday) | 304,649 | EUR 5,133,336 | EUR 5,133,336 | 0 | EUR 446,311 | EUR 16.85 | EUR 15.385 |
| 2024-11-12 (Tuesday) | 304,649 | EUR 4,687,025 | EUR 4,687,025 | 0 | EUR -137,092 | EUR 15.385 | EUR 15.835 |
| 2024-11-08 (Friday) | 304,649 | EUR 4,824,117 | EUR 4,824,117 | 0 | EUR 16,756 | EUR 15.835 | EUR 15.78 |
| 2024-11-07 (Thursday) | 304,649 | EUR 4,807,361 | EUR 4,807,361 | 0 | EUR 60,930 | EUR 15.78 | EUR 15.58 |
| 2024-11-06 (Wednesday) | 304,649 | EUR 4,746,431 | EUR 4,746,431 | 0 | EUR 306,172 | EUR 15.58 | EUR 14.575 |
| 2024-11-05 (Tuesday) | 304,649 | EUR 4,440,259 | EUR 4,440,259 | 0 | EUR -94,441 | EUR 14.575 | EUR 14.885 |
| 2024-11-04 (Monday) | 304,649 | EUR 4,534,700 | EUR 4,534,700 | 0 | EUR -65,500 | EUR 14.885 | EUR 15.1 |
| 2024-11-01 (Friday) | 304,649 | EUR 4,600,200 | EUR 4,600,200 | 0 | EUR 15,233 | EUR 15.1 | EUR 15.05 |
| 2024-10-31 (Thursday) | 304,649 | EUR 4,584,967 | EUR 4,584,967 | 0 | EUR 137,092 | EUR 15.05 | EUR 14.6 |
| 2024-10-30 (Wednesday) | 304,649 | EUR 4,447,875 | EUR 4,447,875 | 0 | EUR 38,081 | EUR 14.6 | EUR 14.475 |
| 2024-10-29 (Tuesday) | 304,649 | EUR 4,409,794 | EUR 4,409,794 | 0 | EUR 109,673 | EUR 14.475 | EUR 14.115 |
| 2024-10-28 (Monday) | 304,649 | EUR 4,300,121 | EUR 4,300,121 | 0 | EUR -10,662 | EUR 14.115 | EUR 14.15 |
| 2024-10-25 (Friday) | 304,649 | EUR 4,310,783 | EUR 4,310,783 | 0 | EUR 74,639 | EUR 14.15 | EUR 13.905 |
| 2024-10-24 (Thursday) | 304,649 | EUR 4,236,144 | EUR 4,236,144 | 0 | EUR -10,663 | EUR 13.905 | EUR 13.94 |
| 2024-10-23 (Wednesday) | 304,649 | EUR 4,246,807 | EUR 4,246,807 | 0 | EUR -120,336 | EUR 13.94 | EUR 14.335 |
| 2024-10-22 (Tuesday) | 304,649 | EUR 4,367,143 | EUR 4,367,143 | 0 | EUR 70,069 | EUR 14.335 | EUR 14.105 |
| 2024-10-21 (Monday) | 304,649 | EUR 4,297,074 | EUR 4,297,074 | 0 | EUR 31,988 | EUR 14.105 | EUR 14 |
| 2024-10-18 (Friday) | 304,649 | EUR 4,265,086 | EUR 4,265,086 | | | | |
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 VK.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of VK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 2,486 | | | 16.235* | | 16.90 |
| 2025-04-25 | SELL | -2,486 | | | 16.480* | | 16.96 Profit of 42,159 on sale |
| 2025-04-09 | BUY | 2,819 | | | 14.515* | | 17.15 |
| 2025-04-04 | SELL | -17,220 | | | 15.015* | | 17.23 Profit of 296,725 on sale |
| 2025-04-02 | SELL | -2,460 | | | 17.385* | | 17.23 Profit of 42,385 on sale |
| 2025-03-27 | SELL | -2,460 | | | 18.100* | | 17.21 Profit of 42,331 on sale |
| 2025-02-18 | SELL | -4,920 | | | 19.335* | | 16.80 Profit of 82,669 on sale |
| 2025-02-14 | SELL | -12,300 | | | 18.855* | | 16.71 Profit of 205,534 on sale |
| 2025-02-11 | BUY | 2,245 | | | 19.765* | | 16.53 |
| 2024-12-30 | SELL | -6,054 | | | 16.315* | | 15.66 Profit of 94,782 on sale |
| 2024-12-05 | BUY | 2,524 | | | 17.110* | | 15.56 |
| 2024-11-25 | BUY | 4,183 | | | 16.625* | | 15.19 |
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 VK.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.