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 VU.PA
| Stock Name | VusionGroup |
| Ticker | VU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010282822 |
| LEI | 969500U51BYOMEW9M549 |
Show aggregate VU.PA holdings
iShares MSCI EMU Small Cap UCITS VU.PA holdings
| Date | Number of VU.PA Shares Held | Base Market Value of VU.PA Shares | Local Market Value of VU.PA Shares | Change in VU.PA Shares Held | Change in VU.PA Base Value | Current Price per VU.PA Share Held | Previous Price per VU.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 10,669 | EUR 1,928,955 | EUR 1,928,955 | 98 | EUR 13,490 | EUR 180.8 | EUR 181.2 |
| 2025-05-07 (Wednesday) | 10,571 | EUR 1,915,465 | EUR 1,915,465 | 0 | EUR 0 | EUR 181.2 | EUR 181.2 |
| 2025-05-06 (Tuesday) | 10,571 | EUR 1,915,465 | EUR 1,915,465 | 0 | EUR -30,656 | EUR 181.2 | EUR 184.1 |
| 2025-05-05 (Monday) | 10,571 | EUR 1,946,121 | EUR 1,946,121 | 0 | EUR 30,656 | EUR 184.1 | EUR 181.2 |
| 2025-05-02 (Friday) | 10,571 | EUR 1,915,465 | EUR 1,915,465 | 0 | EUR 50,741 | EUR 181.2 | EUR 176.4 |
| 2025-05-01 (Thursday) | 10,571 | EUR 1,864,724 | EUR 1,864,724 | 0 | EUR 0 | EUR 176.4 | EUR 176.4 |
| 2025-04-30 (Wednesday) | 10,571 | EUR 1,864,724 | EUR 1,864,724 | 0 | EUR -205,078 | EUR 176.4 | EUR 195.8 |
| 2025-04-29 (Tuesday) | 10,571 | EUR 2,069,802 | EUR 2,069,802 | 0 | EUR -15,856 | EUR 195.8 | EUR 197.3 |
| 2025-04-28 (Monday) | 10,571 | EUR 2,085,658 | EUR 2,085,658 | 0 | EUR 1,057 | EUR 197.3 | EUR 197.2 |
| 2025-04-25 (Friday) | 10,571 | EUR 2,084,601 | EUR 2,084,601 | -98 | EUR -40,664 | EUR 197.2 | EUR 199.2 |
| 2025-04-24 (Thursday) | 10,669 | EUR 2,125,265 | EUR 2,125,265 | 0 | EUR -72,549 | EUR 199.2 | EUR 206 |
| 2025-04-23 (Wednesday) | 10,669 | EUR 2,197,814 | EUR 2,197,814 | 0 | EUR 23,472 | EUR 206 | EUR 203.8 |
| 2025-04-22 (Tuesday) | 10,669 | EUR 2,174,342 | EUR 2,174,342 | | | | |
| 2025-04-21 (Monday) | 10,669 | EUR 2,096,459 | EUR 2,096,459 | 0 | EUR 0 | EUR 196.5 | EUR 196.5 |
| 2025-04-18 (Friday) | 10,669 | EUR 2,096,459 | EUR 2,096,459 | 0 | EUR 0 | EUR 196.5 | EUR 196.5 |
| 2025-04-17 (Thursday) | 10,669 | EUR 2,096,459 | EUR 2,096,459 | 0 | EUR -2,133 | EUR 196.5 | EUR 196.7 |
| 2025-04-16 (Wednesday) | 10,669 | EUR 2,098,592 | EUR 2,098,592 | 0 | EUR -29,874 | EUR 196.7 | EUR 199.5 |
| 2025-04-15 (Tuesday) | 10,669 | EUR 2,128,466 | EUR 2,128,466 | 0 | EUR 70,416 | EUR 199.5 | EUR 192.9 |
| 2025-04-14 (Monday) | 10,669 | EUR 2,058,050 | EUR 2,058,050 | 0 | EUR 104,556 | EUR 192.9 | EUR 183.1 |
| 2025-04-11 (Friday) | 10,669 | EUR 1,953,494 | EUR 1,953,494 | 0 | EUR -10,669 | EUR 183.1 | EUR 184.1 |
| 2025-04-10 (Thursday) | 10,669 | EUR 1,964,163 | EUR 1,964,163 | 84 | EUR 136,133 | EUR 184.1 | EUR 172.7 |
| 2025-04-09 (Wednesday) | 10,585 | EUR 1,828,030 | EUR 1,828,030 | 157 | EUR -12,512 | EUR 172.7 | EUR 176.5 |
| 2025-04-08 (Tuesday) | 10,428 | EUR 1,840,542 | EUR 1,840,542 | 0 | EUR 39,626 | EUR 176.5 | EUR 172.7 |
| 2025-04-07 (Monday) | 10,428 | EUR 1,800,916 | EUR 1,800,916 | 0 | EUR -3,128 | EUR 172.7 | EUR 173 |
| 2025-04-04 (Friday) | 10,428 | EUR 1,804,044 | EUR 1,804,044 | -672 | EUR -401,526 | EUR 173 | EUR 198.7 |
| 2025-04-02 (Wednesday) | 11,100 | EUR 2,205,570 | EUR 2,205,570 | -96 | EUR -20,195 | EUR 198.7 | EUR 198.8 |
| 2025-04-01 (Tuesday) | 11,196 | EUR 2,225,765 | EUR 2,225,765 | 0 | EUR 21,273 | EUR 198.8 | EUR 196.9 |
| 2025-03-31 (Monday) | 11,196 | EUR 2,204,492 | EUR 2,204,492 | 0 | EUR -8,957 | EUR 196.9 | EUR 197.7 |
| 2025-03-28 (Friday) | 11,196 | EUR 2,213,449 | EUR 2,213,449 | 0 | EUR 25,751 | EUR 197.7 | EUR 195.4 |
| 2025-03-27 (Thursday) | 11,196 | EUR 2,187,698 | EUR 2,187,698 | -96 | EUR -127,162 | EUR 195.4 | EUR 205 |
| 2025-03-26 (Wednesday) | 11,292 | EUR 2,314,860 | EUR 2,314,860 | 0 | EUR 24,842 | EUR 205 | EUR 202.8 |
| 2025-03-25 (Tuesday) | 11,292 | EUR 2,290,018 | EUR 2,290,018 | 0 | EUR 36,135 | EUR 202.8 | EUR 199.6 |
| 2025-03-24 (Monday) | 11,292 | EUR 2,253,883 | EUR 2,253,883 | 0 | EUR 63,235 | EUR 199.6 | EUR 194 |
| 2025-03-21 (Friday) | 11,292 | EUR 2,190,648 | EUR 2,190,648 | 0 | EUR -85,819 | EUR 194 | EUR 201.6 |
| 2025-03-20 (Thursday) | 11,292 | EUR 2,276,467 | EUR 2,276,467 | 0 | EUR 13,550 | EUR 201.6 | EUR 200.4 |
| 2025-03-19 (Wednesday) | 11,292 | EUR 2,262,917 | EUR 2,262,917 | 0 | EUR 65,494 | EUR 200.4 | EUR 194.6 |
| 2025-03-18 (Tuesday) | 11,292 | EUR 2,197,423 | EUR 2,197,423 | 0 | EUR -15,809 | EUR 194.6 | EUR 196 |
| 2025-03-17 (Monday) | 11,292 | EUR 2,213,232 | EUR 2,213,232 | 0 | EUR 9,034 | EUR 196 | EUR 195.2 |
| 2025-03-14 (Friday) | 11,292 | EUR 2,204,198 | EUR 2,204,198 | 0 | EUR 64,364 | EUR 195.2 | EUR 189.5 |
| 2025-03-13 (Thursday) | 11,292 | EUR 2,139,834 | EUR 2,139,834 | 0 | EUR -1,129 | EUR 189.5 | EUR 189.6 |
| 2025-03-12 (Wednesday) | 11,292 | EUR 2,140,963 | EUR 2,140,963 | 0 | EUR 51,943 | EUR 189.6 | EUR 185 |
| 2025-03-11 (Tuesday) | 11,292 | EUR 2,089,020 | EUR 2,089,020 | 0 | EUR -70,010 | EUR 185 | EUR 191.2 |
| 2025-03-10 (Monday) | 11,292 | EUR 2,159,030 | EUR 2,159,030 | 0 | EUR 2,258 | EUR 191.2 | EUR 191 |
| 2025-03-07 (Friday) | 11,292 | EUR 2,156,772 | EUR 2,156,772 | 0 | EUR 20,326 | EUR 191 | EUR 189.2 |
| 2025-03-06 (Thursday) | 11,292 | EUR 2,136,446 | EUR 2,136,446 | 0 | EUR -56,460 | EUR 189.2 | EUR 194.2 |
| 2025-03-05 (Wednesday) | 11,292 | EUR 2,192,906 | EUR 2,192,906 | 0 | EUR -12,422 | EUR 194.2 | EUR 195.3 |
| 2025-03-04 (Tuesday) | 11,292 | EUR 2,205,328 | EUR 2,205,328 | 0 | EUR -95,982 | EUR 195.3 | EUR 203.8 |
| 2025-03-03 (Monday) | 11,292 | EUR 2,301,310 | EUR 2,301,310 | 0 | EUR -20,325 | EUR 203.8 | EUR 205.6 |
| 2025-02-28 (Friday) | 11,292 | EUR 2,321,635 | EUR 2,321,635 | -258 | EUR -62,285 | EUR 205.6 | EUR 206.4 |
| 2025-02-27 (Thursday) | 11,550 | EUR 2,383,920 | EUR 2,383,920 | 0 | EUR 460,845 | EUR 206.4 | EUR 166.5 |
| 2025-02-26 (Wednesday) | 11,550 | EUR 1,923,075 | EUR 1,923,075 | 0 | EUR 17,325 | EUR 166.5 | EUR 165 |
| 2025-02-25 (Tuesday) | 11,550 | EUR 1,905,750 | EUR 1,905,750 | 0 | EUR 46,200 | EUR 165 | EUR 161 |
| 2025-02-24 (Monday) | 11,550 | EUR 1,859,550 | EUR 1,859,550 | 0 | EUR 3,465 | EUR 161 | EUR 160.7 |
| 2025-02-21 (Friday) | 11,550 | EUR 1,856,085 | EUR 1,856,085 | 0 | EUR 12,705 | EUR 160.7 | EUR 159.6 |
| 2025-02-20 (Thursday) | 11,550 | EUR 1,843,380 | EUR 1,843,380 | 0 | EUR 23,100 | EUR 159.6 | EUR 157.6 |
| 2025-02-19 (Wednesday) | 11,550 | EUR 1,820,280 | EUR 1,820,280 | 0 | EUR 2,310 | EUR 157.6 | EUR 157.4 |
| 2025-02-18 (Tuesday) | 11,550 | EUR 1,817,970 | EUR 1,817,970 | -196 | EUR -88,406 | EUR 157.4 | EUR 162.3 |
| 2025-02-17 (Monday) | 11,746 | EUR 1,906,376 | EUR 1,906,376 | 0 | EUR -12,920 | EUR 162.3 | EUR 163.4 |
| 2025-02-14 (Friday) | 11,746 | EUR 1,919,296 | EUR 1,919,296 | -490 | EUR -66,607 | EUR 163.4 | EUR 162.3 |
| 2025-02-13 (Thursday) | 12,236 | EUR 1,985,903 | EUR 1,985,903 | 0 | EUR 4,895 | EUR 162.3 | EUR 161.9 |
| 2025-02-12 (Wednesday) | 12,236 | EUR 1,981,008 | EUR 1,981,008 | 0 | EUR -1,224 | EUR 161.9 | EUR 162 |
| 2025-02-11 (Tuesday) | 12,236 | EUR 1,982,232 | EUR 1,982,232 | 0 | EUR -46,497 | EUR 162 | EUR 165.8 |
| 2025-02-10 (Monday) | 12,236 | EUR 2,028,729 | EUR 2,028,729 | 0 | EUR 31,814 | EUR 165.8 | EUR 163.2 |
| 2025-02-07 (Friday) | 12,236 | EUR 1,996,915 | EUR 1,996,915 | 0 | EUR -28,143 | EUR 163.2 | EUR 165.5 |
| 2025-02-06 (Thursday) | 12,236 | EUR 2,025,058 | EUR 2,025,058 | 0 | EUR -11,012 | EUR 165.5 | EUR 166.4 |
| 2025-02-05 (Wednesday) | 12,236 | EUR 2,036,070 | EUR 2,036,070 | 0 | EUR -12,236 | EUR 166.4 | EUR 167.4 |
| 2025-02-04 (Tuesday) | 12,236 | EUR 2,048,306 | EUR 2,048,306 | 0 | EUR 31,813 | EUR 167.4 | EUR 164.8 |
| 2025-02-03 (Monday) | 12,236 | EUR 2,016,493 | EUR 2,016,493 | 0 | EUR -13,459 | EUR 164.8 | EUR 165.9 |
| 2025-01-31 (Friday) | 12,236 | EUR 2,029,952 | EUR 2,029,952 | 0 | EUR -42,826 | EUR 165.9 | EUR 169.4 |
| 2025-01-30 (Thursday) | 12,236 | EUR 2,072,778 | EUR 2,072,778 | 0 | EUR 62,403 | EUR 169.4 | EUR 164.3 |
| 2025-01-29 (Wednesday) | 12,236 | EUR 2,010,375 | EUR 2,010,375 | 0 | EUR -33,037 | EUR 164.3 | EUR 167 |
| 2025-01-28 (Tuesday) | 12,236 | EUR 2,043,412 | EUR 2,043,412 | 0 | EUR 22,025 | EUR 167 | EUR 165.2 |
| 2025-01-27 (Monday) | 12,236 | EUR 2,021,387 | EUR 2,021,387 | 0 | EUR -29,367 | EUR 165.2 | EUR 167.6 |
| 2025-01-24 (Friday) | 12,236 | EUR 2,050,754 | EUR 2,050,754 | 0 | EUR 1,224 | EUR 167.6 | EUR 167.5 |
| 2025-01-23 (Thursday) | 12,236 | EUR 2,049,530 | EUR 2,049,530 | 0 | EUR -23,248 | EUR 167.5 | EUR 169.4 |
| 2025-01-22 (Wednesday) | 12,236 | EUR 2,072,778 | EUR 2,072,778 | | | | |
| 2025-01-21 (Tuesday) | 12,236 | EUR 2,051,977 | EUR 2,051,977 | | | | |
| 2025-01-20 (Monday) | 12,236 | EUR 2,048,306 | EUR 2,048,306 | | | | |
| 2025-01-17 (Friday) | 12,236 | EUR 2,062,990 | EUR 2,062,990 | | | | |
| 2025-01-16 (Thursday) | 12,236 | EUR 2,025,058 | EUR 2,025,058 | | | | |
| 2025-01-15 (Wednesday) | 12,236 | EUR 1,992,021 | EUR 1,992,021 | | | | |
| 2025-01-14 (Tuesday) | 12,236 | EUR 1,969,996 | EUR 1,969,996 | | | | |
| 2025-01-13 (Monday) | 12,236 | EUR 2,028,729 | EUR 2,028,729 | | | | |
| 2025-01-10 (Friday) | 12,236 | EUR 2,126,617 | EUR 2,126,617 | | | | |
| 2025-01-09 (Thursday) | 12,236 | EUR 2,116,828 | EUR 2,116,828 | | | | |
| 2025-01-09 (Thursday) | 12,236 | EUR 2,116,828 | EUR 2,116,828 | | | | |
| 2025-01-09 (Thursday) | 12,236 | EUR 2,116,828 | EUR 2,116,828 | | | | |
| 2025-01-08 (Wednesday) | 12,236 | EUR 2,048,306 | EUR 2,048,306 | | | | |
| 2025-01-08 (Wednesday) | 12,236 | EUR 2,048,306 | EUR 2,048,306 | | | | |
| 2025-01-08 (Wednesday) | 12,236 | EUR 2,048,306 | EUR 2,048,306 | | | | |
| 2025-01-02 (Thursday) | 12,236 | EUR 2,226,952 | EUR 2,226,952 | 0 | EUR 110,124 | EUR 182 | EUR 173 |
| 2024-12-30 (Monday) | 12,236 | EUR 2,116,828 | EUR 2,116,828 | -98 | EUR 395,002 | EUR 173 | EUR 139.6 |
| 2024-12-06 (Friday) | 12,334 | EUR 1,721,826 | EUR 1,721,826 | 0 | EUR 18,501 | EUR 139.6 | EUR 138.1 |
| 2024-12-05 (Thursday) | 12,334 | EUR 1,703,325 | EUR 1,703,325 | 0 | EUR 60,436 | EUR 138.1 | EUR 133.2 |
| 2024-12-04 (Wednesday) | 12,334 | EUR 1,642,889 | EUR 1,642,889 | 0 | EUR -55,503 | EUR 133.2 | EUR 137.7 |
| 2024-12-03 (Tuesday) | 12,334 | EUR 1,698,392 | EUR 1,698,392 | 0 | EUR -1,233 | EUR 137.7 | EUR 137.8 |
| 2024-12-02 (Monday) | 12,334 | EUR 1,699,625 | EUR 1,699,625 | 0 | EUR -61,670 | EUR 137.8 | EUR 142.8 |
| 2024-11-29 (Friday) | 12,334 | EUR 1,761,295 | EUR 1,761,295 | 0 | EUR 20,968 | EUR 142.8 | EUR 141.1 |
| 2024-11-28 (Thursday) | 12,334 | EUR 1,740,327 | EUR 1,740,327 | 0 | EUR -6,167 | EUR 141.1 | EUR 141.6 |
| 2024-11-27 (Wednesday) | 12,334 | EUR 1,746,494 | EUR 1,746,494 | 0 | EUR -16,035 | EUR 141.6 | EUR 142.9 |
| 2024-11-26 (Tuesday) | 12,334 | EUR 1,762,529 | EUR 1,762,529 | 0 | EUR -6,167 | EUR 142.9 | EUR 143.4 |
| 2024-11-25 (Monday) | 12,334 | EUR 1,768,696 | EUR 1,768,696 | -1,336 | EUR -106,828 | EUR 143.4 | EUR 137.2 |
| 2024-11-22 (Friday) | 13,670 | EUR 1,875,524 | EUR 1,875,524 | 0 | EUR -16,404 | EUR 137.2 | EUR 138.4 |
| 2024-11-21 (Thursday) | 13,670 | EUR 1,891,928 | EUR 1,891,928 | 0 | EUR 8,202 | EUR 138.4 | EUR 137.8 |
| 2024-11-20 (Wednesday) | 13,670 | EUR 1,883,726 | EUR 1,883,726 | 0 | EUR 42,377 | EUR 137.8 | EUR 134.7 |
| 2024-11-19 (Tuesday) | 13,670 | EUR 1,841,349 | EUR 1,841,349 | 0 | EUR -38,276 | EUR 134.7 | EUR 137.5 |
| 2024-11-18 (Monday) | 13,670 | EUR 1,879,625 | EUR 1,879,625 | 0 | EUR 31,441 | EUR 137.5 | EUR 135.2 |
| 2024-11-12 (Tuesday) | 13,670 | EUR 1,848,184 | EUR 1,848,184 | 0 | EUR -45,111 | EUR 135.2 | EUR 138.5 |
| 2024-11-08 (Friday) | 13,670 | EUR 1,893,295 | EUR 1,893,295 | 0 | EUR -2,734 | EUR 138.5 | EUR 138.7 |
| 2024-11-07 (Thursday) | 13,670 | EUR 1,896,029 | EUR 1,896,029 | 0 | EUR 20,505 | EUR 138.7 | EUR 137.2 |
| 2024-11-06 (Wednesday) | 13,670 | EUR 1,875,524 | EUR 1,875,524 | 0 | EUR -23,239 | EUR 137.2 | EUR 138.9 |
| 2024-11-05 (Tuesday) | 13,670 | EUR 1,898,763 | EUR 1,898,763 | 0 | EUR -6,835 | EUR 138.9 | EUR 139.4 |
| 2024-11-04 (Monday) | 13,670 | EUR 1,905,598 | EUR 1,905,598 | 0 | EUR -27,340 | EUR 139.4 | EUR 141.4 |
| 2024-11-01 (Friday) | 13,670 | EUR 1,932,938 | EUR 1,932,938 | 0 | EUR -41,010 | EUR 141.4 | EUR 144.4 |
| 2024-10-31 (Thursday) | 13,670 | EUR 1,973,948 | EUR 1,973,948 | 0 | EUR -21,872 | EUR 144.4 | EUR 146 |
| 2024-10-30 (Wednesday) | 13,670 | EUR 1,995,820 | EUR 1,995,820 | 0 | EUR 13,670 | EUR 146 | EUR 145 |
| 2024-10-29 (Tuesday) | 13,670 | EUR 1,982,150 | EUR 1,982,150 | 0 | EUR -77,919 | EUR 145 | EUR 150.7 |
| 2024-10-28 (Monday) | 13,670 | EUR 2,060,069 | EUR 2,060,069 | 0 | EUR 116,195 | EUR 150.7 | EUR 142.2 |
| 2024-10-25 (Friday) | 13,670 | EUR 1,943,874 | EUR 1,943,874 | 0 | EUR 49,212 | EUR 142.2 | EUR 138.6 |
| 2024-10-24 (Thursday) | 13,670 | EUR 1,894,662 | EUR 1,894,662 | 0 | EUR 15,037 | EUR 138.6 | EUR 137.5 |
| 2024-10-23 (Wednesday) | 13,670 | EUR 1,879,625 | EUR 1,879,625 | 0 | EUR -66,983 | EUR 137.5 | EUR 142.4 |
| 2024-10-22 (Tuesday) | 13,670 | EUR 1,946,608 | EUR 1,946,608 | 0 | EUR 31,441 | EUR 142.4 | EUR 140.1 |
| 2024-10-21 (Monday) | 13,670 | EUR 1,915,167 | EUR 1,915,167 | 0 | EUR -12,303 | EUR 140.1 | EUR 141 |
| 2024-10-18 (Friday) | 13,670 | EUR 1,927,470 | EUR 1,927,470 | | | | |
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 VU.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of VU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 98 | | | 180.800* | | 170.08 |
| 2025-04-25 | SELL | -98 | | | 197.200* | | 168.64 Profit of 16,527 on sale |
| 2025-04-10 | BUY | 84 | | | 184.100* | | 165.60 |
| 2025-04-09 | BUY | 157 | | | 172.700* | | 165.52 |
| 2025-04-04 | SELL | -672 | | | 173.000* | | 165.21 Profit of 111,019 on sale |
| 2025-04-02 | SELL | -96 | | | 198.700* | | 164.80 Profit of 15,821 on sale |
| 2025-03-27 | SELL | -96 | | | 195.400* | | 163.14 Profit of 15,661 on sale |
| 2025-02-28 | SELL | -258 | | | 205.600* | | 152.56 Profit of 39,361 on sale |
| 2025-02-18 | SELL | -196 | | | 157.400* | | 150.33 Profit of 29,465 on sale |
| 2025-02-14 | SELL | -490 | | | 163.400* | | 149.82 Profit of 73,412 on sale |
| 2024-12-30 | SELL | -98 | | | 173.000* | | 140.00 Profit of 13,720 on sale |
| 2024-11-25 | SELL | -1,336 | | | 143.400* | | 140.09 Profit of 187,155 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 VU.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.
Back to Listing
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.