| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Befesa SA |
| Ticker | BFSA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1704650164 |
Show aggregate BFSA.DE holdings
| Date | Number of BFSA.DE Shares Held | Base Market Value of BFSA.DE Shares | Local Market Value of BFSA.DE Shares | Change in BFSA.DE Shares Held | Change in BFSA.DE Base Value | Current Price per BFSA.DE Share Held | Previous Price per BFSA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,933 | EUR 801,339 | EUR 801,339 | 0 | EUR 13,062 | EUR 30.9004 | EUR 30.3967 |
| 2025-05-07 (Wednesday) | 25,933 | EUR 788,277 | EUR 788,277 | 0 | EUR -5,326 | EUR 30.3967 | EUR 30.6021 |
| 2025-05-06 (Tuesday) | 25,933 | EUR 793,603 | EUR 793,603 | 0 | EUR 5,503 | EUR 30.6021 | EUR 30.3899 |
| 2025-05-05 (Monday) | 25,933 | EUR 788,100 | EUR 788,100 | 0 | EUR 12,101 | EUR 30.3899 | EUR 29.9232 |
| 2025-05-02 (Friday) | 25,933 | EUR 775,999 | EUR 775,999 | 0 | EUR -5,145 | EUR 29.9232 | EUR 30.1216 |
| 2025-05-01 (Thursday) | 25,933 | EUR 781,144 | EUR 781,144 | 0 | EUR -5,954 | EUR 30.1216 | EUR 30.3512 |
| 2025-04-30 (Wednesday) | 25,933 | EUR 787,098 | EUR 787,098 | 0 | EUR 43,173 | EUR 30.3512 | EUR 28.6864 |
| 2025-04-29 (Tuesday) | 25,933 | EUR 743,925 | EUR 743,925 | 0 | EUR 6,196 | EUR 28.6864 | EUR 28.4475 |
| 2025-04-28 (Monday) | 25,933 | EUR 737,729 | EUR 737,729 | 0 | EUR 3,039 | EUR 28.4475 | EUR 28.3303 |
| 2025-04-25 (Friday) | 25,933 | EUR 734,690 | EUR 734,690 | 0 | EUR 19,144 | EUR 28.3303 | EUR 27.5921 |
| 2025-04-24 (Thursday) | 25,933 | EUR 715,546 | EUR 715,546 | 0 | EUR 12,074 | EUR 27.5921 | EUR 27.1265 |
| 2025-04-23 (Wednesday) | 25,933 | EUR 703,472 | EUR 703,472 | 0 | EUR 2,187 | EUR 27.1265 | EUR 27.0422 |
| 2025-04-22 (Tuesday) | 25,933 | EUR 701,285 | EUR 701,285 | 0 | EUR -9,005 | EUR 27.0422 | EUR 27.3894 |
| 2025-04-21 (Monday) | 25,933 | EUR 710,290 | EUR 710,290 | 0 | EUR 9,142 | EUR 27.3894 | EUR 27.0369 |
| 2025-04-18 (Friday) | 25,933 | EUR 701,148 | EUR 701,148 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 25,933 | EUR 701,148 | EUR 701,148 | 0 | EUR -10,242 | EUR 27.0369 | EUR 27.4318 |
| 2025-04-16 (Wednesday) | 25,933 | EUR 711,390 | EUR 711,390 | 0 | EUR 30,433 | EUR 27.4318 | EUR 26.2583 |
| 2025-04-15 (Tuesday) | 25,933 | EUR 680,957 | EUR 680,957 | 0 | EUR -1,784 | EUR 26.2583 | EUR 26.3271 |
| 2025-04-14 (Monday) | 25,933 | EUR 682,741 | EUR 682,741 | 0 | EUR 32,910 | EUR 26.3271 | EUR 25.0581 |
| 2025-04-11 (Friday) | 25,933 | EUR 649,831 | EUR 649,831 | 0 | EUR -23,999 | EUR 25.0581 | EUR 25.9835 |
| 2025-04-10 (Thursday) | 25,933 | EUR 673,830 | EUR 673,830 | 0 | EUR 36,040 | EUR 25.9835 | EUR 24.5938 |
| 2025-04-09 (Wednesday) | 25,933 | EUR 637,790 | EUR 637,790 | 0 | EUR -11,875 | EUR 24.5938 | EUR 25.0517 |
| 2025-04-08 (Tuesday) | 25,933 | EUR 649,665 | EUR 649,665 | -571 | EUR 50 | EUR 25.0517 | EUR 24.5101 |
| 2025-04-07 (Monday) | 26,504 | EUR 649,615 | EUR 649,615 | -1,140 | EUR -58,160 | EUR 24.5101 | EUR 25.6032 |
| 2025-04-04 (Friday) | 27,644 | EUR 707,775 | EUR 707,775 | 0 | EUR -79,132 | EUR 25.6032 | EUR 28.4657 |
| 2025-04-02 (Wednesday) | 27,644 | EUR 786,907 | EUR 786,907 | -571 | EUR -25,662 | EUR 28.4657 | EUR 28.7992 |
| 2025-04-01 (Tuesday) | 28,215 | EUR 812,569 | EUR 812,569 | 0 | EUR 33,555 | EUR 28.7992 | EUR 27.6099 |
| 2025-03-31 (Monday) | 28,215 | EUR 779,014 | EUR 779,014 | 0 | EUR -49,152 | EUR 27.6099 | EUR 29.352 |
| 2025-03-28 (Friday) | 28,215 | EUR 828,166 | EUR 828,166 | 0 | EUR 2,522 | EUR 29.352 | EUR 29.2626 |
| 2025-03-27 (Thursday) | 28,215 | EUR 825,644 | EUR 825,644 | 0 | EUR 8,525 | EUR 29.2626 | EUR 28.9604 |
| 2025-03-26 (Wednesday) | 28,215 | EUR 817,119 | EUR 817,119 | 0 | EUR 21,148 | EUR 28.9604 | EUR 28.2109 |
| 2025-03-25 (Tuesday) | 28,215 | EUR 795,971 | EUR 795,971 | 0 | EUR 7,179 | EUR 28.2109 | EUR 27.9565 |
| 2025-03-24 (Monday) | 28,215 | EUR 788,792 | EUR 788,792 | 0 | EUR -23,664 | EUR 27.9565 | EUR 28.7952 |
| 2025-03-21 (Friday) | 28,215 | EUR 812,456 | EUR 812,456 | 0 | EUR -15,098 | EUR 28.7952 | EUR 29.3303 |
| 2025-03-20 (Thursday) | 28,215 | EUR 827,554 | EUR 827,554 | 0 | EUR -4,130 | EUR 29.3303 | EUR 29.4767 |
| 2025-03-19 (Wednesday) | 28,215 | EUR 831,684 | EUR 831,684 | 0 | EUR 4,809 | EUR 29.4767 | EUR 29.3062 |
| 2025-03-18 (Tuesday) | 28,215 | EUR 826,875 | EUR 826,875 | 0 | EUR 16,440 | EUR 29.3062 | EUR 28.7236 |
| 2025-03-17 (Monday) | 28,215 | EUR 810,435 | EUR 810,435 | 0 | EUR 57,014 | EUR 28.7236 | EUR 26.7029 |
| 2025-03-14 (Friday) | 28,215 | EUR 753,421 | EUR 753,421 | 0 | EUR 33,479 | EUR 26.7029 | EUR 25.5163 |
| 2025-03-13 (Thursday) | 28,215 | EUR 719,942 | EUR 719,942 | 0 | EUR 3,152 | EUR 25.5163 | EUR 25.4046 |
| 2025-03-12 (Wednesday) | 28,215 | EUR 716,790 | EUR 716,790 | 0 | EUR 2,755 | EUR 25.4046 | EUR 25.3069 |
| 2025-03-11 (Tuesday) | 28,215 | EUR 714,035 | EUR 714,035 | 0 | EUR -12,498 | EUR 25.3069 | EUR 25.7499 |
| 2025-03-10 (Monday) | 28,215 | EUR 726,533 | EUR 726,533 | 0 | EUR -32,849 | EUR 25.7499 | EUR 26.9141 |
| 2025-03-07 (Friday) | 28,215 | EUR 759,382 | EUR 759,382 | 0 | EUR -25,669 | EUR 26.9141 | EUR 27.8239 |
| 2025-03-06 (Thursday) | 28,215 | EUR 785,051 | EUR 785,051 | -570 | EUR 22,221 | EUR 27.8239 | EUR 26.501 |
| 2025-03-05 (Wednesday) | 28,785 | EUR 762,830 | EUR 762,830 | -571 | EUR 50,790 | EUR 26.501 | EUR 24.2553 |
| 2025-03-04 (Tuesday) | 29,356 | EUR 712,040 | EUR 712,040 | 0 | EUR -15,628 | EUR 24.2553 | EUR 24.7877 |
| 2025-03-03 (Monday) | 29,356 | EUR 727,668 | EUR 727,668 | 0 | EUR 37,074 | EUR 24.7877 | EUR 23.5248 |
| 2025-02-28 (Friday) | 29,356 | EUR 690,594 | EUR 690,594 | 0 | EUR -32,043 | EUR 23.5248 | EUR 24.6163 |
| 2025-02-27 (Thursday) | 29,356 | EUR 722,637 | EUR 722,637 | 0 | EUR 13,251 | EUR 24.6163 | EUR 24.1649 |
| 2025-02-26 (Wednesday) | 29,356 | EUR 709,386 | EUR 709,386 | 0 | EUR -43 | EUR 24.1649 | EUR 24.1664 |
| 2025-02-25 (Tuesday) | 29,356 | EUR 709,429 | EUR 709,429 | 0 | EUR 12,409 | EUR 24.1664 | EUR 23.7437 |
| 2025-02-24 (Monday) | 29,356 | EUR 697,020 | EUR 697,020 | 0 | EUR 10,140 | EUR 23.7437 | EUR 23.3983 |
| 2025-02-21 (Friday) | 29,356 | EUR 686,880 | EUR 686,880 | 0 | EUR -12,351 | EUR 23.3983 | EUR 23.819 |
| 2025-02-20 (Thursday) | 29,356 | EUR 699,231 | EUR 699,231 | 0 | EUR 13,163 | EUR 23.819 | EUR 23.3706 |
| 2025-02-19 (Wednesday) | 29,356 | EUR 686,068 | EUR 686,068 | 0 | EUR -9,590 | EUR 23.3706 | EUR 23.6973 |
| 2025-02-18 (Tuesday) | 29,356 | EUR 695,658 | EUR 695,658 | 0 | EUR 9,629 | EUR 23.6973 | EUR 23.3693 |
| 2025-02-17 (Monday) | 29,356 | EUR 686,029 | EUR 686,029 | 0 | EUR 7,973 | EUR 23.3693 | EUR 23.0977 |
| 2025-02-14 (Friday) | 29,356 | EUR 678,056 | EUR 678,056 | 0 | EUR 12,191 | EUR 23.0977 | EUR 22.6824 |
| 2025-02-13 (Thursday) | 29,356 | EUR 665,865 | EUR 665,865 | 0 | EUR 14,183 | EUR 22.6824 | EUR 22.1993 |
| 2025-02-12 (Wednesday) | 29,356 | EUR 651,682 | EUR 651,682 | 0 | EUR -16,173 | EUR 22.1993 | EUR 22.7502 |
| 2025-02-11 (Tuesday) | 29,356 | EUR 667,855 | EUR 667,855 | 0 | EUR 10,732 | EUR 22.7502 | EUR 22.3846 |
| 2025-02-10 (Monday) | 29,356 | EUR 657,123 | EUR 657,123 | 0 | EUR 9,692 | EUR 22.3846 | EUR 22.0545 |
| 2025-02-07 (Friday) | 29,356 | EUR 647,431 | EUR 647,431 | 0 | EUR -16,785 | EUR 22.0545 | EUR 22.6262 |
| 2025-02-06 (Thursday) | 29,356 | EUR 664,216 | EUR 664,216 | 0 | EUR 28,486 | EUR 22.6262 | EUR 21.6559 |
| 2025-02-05 (Wednesday) | 29,356 | EUR 635,730 | EUR 635,730 | 0 | EUR -13,345 | EUR 21.6559 | EUR 22.1105 |
| 2025-02-04 (Tuesday) | 29,356 | EUR 649,075 | EUR 649,075 | 0 | EUR 22,900 | EUR 22.1105 | EUR 21.3304 |
| 2025-02-03 (Monday) | 29,356 | EUR 626,175 | EUR 626,175 | 0 | EUR -14,683 | EUR 21.3304 | EUR 21.8306 |
| 2025-01-31 (Friday) | 29,356 | EUR 640,858 | EUR 640,858 | 0 | EUR -26,717 | EUR 21.8306 | EUR 22.7407 |
| 2025-01-30 (Thursday) | 29,356 | EUR 667,575 | EUR 667,575 | 0 | EUR 21,536 | EUR 22.7407 | EUR 22.0071 |
| 2025-01-29 (Wednesday) | 29,356 | EUR 646,039 | EUR 646,039 | 0 | EUR -279 | EUR 22.0071 | EUR 22.0166 |
| 2025-01-28 (Tuesday) | 29,356 | EUR 646,318 | EUR 646,318 | 0 | EUR -13,249 | EUR 22.0166 | EUR 22.4679 |
| 2025-01-27 (Monday) | 29,356 | EUR 659,567 | EUR 659,567 | 0 | EUR 4,982 | EUR 22.4679 | EUR 22.2982 |
| 2025-01-24 (Friday) | 29,356 | EUR 654,585 | EUR 654,585 | 0 | EUR 31,307 | EUR 22.2982 | EUR 21.2317 |
| 2025-01-23 (Thursday) | 29,356 | EUR 623,278 | EUR 623,278 | 0 | EUR 3,576 | EUR 21.2317 | EUR 21.1099 |
| 2025-01-22 (Wednesday) | 29,356 | EUR 619,702 | EUR 619,702 | ||||
| 2025-01-21 (Tuesday) | 29,356 | EUR 625,289 | EUR 625,289 | ||||
| 2025-01-20 (Monday) | 29,356 | EUR 635,670 | EUR 635,670 | ||||
| 2025-01-17 (Friday) | 29,356 | EUR 626,565 | EUR 626,565 | ||||
| 2025-01-16 (Thursday) | 29,356 | EUR 622,906 | EUR 622,906 | ||||
| 2025-01-15 (Wednesday) | 29,356 | EUR 626,839 | EUR 626,839 | ||||
| 2025-01-14 (Tuesday) | 29,356 | EUR 611,059 | EUR 611,059 | ||||
| 2025-01-13 (Monday) | 29,356 | EUR 623,232 | EUR 623,232 | ||||
| 2025-01-10 (Friday) | 29,356 | EUR 601,769 | EUR 601,769 | ||||
| 2025-01-09 (Thursday) | 29,356 | EUR 598,657 | EUR 598,657 | ||||
| 2025-01-09 (Thursday) | 29,356 | EUR 598,657 | EUR 598,657 | ||||
| 2025-01-09 (Thursday) | 29,356 | EUR 598,657 | EUR 598,657 | ||||
| 2025-01-08 (Wednesday) | 29,356 | EUR 593,877 | EUR 593,877 | ||||
| 2025-01-08 (Wednesday) | 29,356 | EUR 593,877 | EUR 593,877 | ||||
| 2025-01-08 (Wednesday) | 29,356 | EUR 593,877 | EUR 593,877 | ||||
| 2025-01-02 (Thursday) | 29,356 | EUR 633,429 | EUR 633,429 | 0 | EUR 810 | EUR 21.5775 | EUR 21.5499 |
| 2024-12-30 (Monday) | 29,356 | EUR 632,619 | EUR 632,619 | -571 | EUR -57,817 | EUR 21.5499 | EUR 23.0707 |
| 2024-12-06 (Friday) | 29,927 | EUR 690,436 | EUR 690,436 | 0 | EUR -2,553 | EUR 23.0707 | EUR 23.156 |
| 2024-12-05 (Thursday) | 29,927 | EUR 692,989 | EUR 692,989 | -570 | EUR -13,471 | EUR 23.156 | EUR 23.1649 |
| 2024-12-04 (Wednesday) | 30,497 | EUR 706,460 | EUR 706,460 | 0 | EUR 28,390 | EUR 23.1649 | EUR 22.234 |
| 2024-12-03 (Tuesday) | 30,497 | EUR 678,070 | EUR 678,070 | 0 | EUR 24,167 | EUR 22.234 | EUR 21.4416 |
| 2024-12-02 (Monday) | 30,497 | EUR 653,903 | EUR 653,903 | 0 | EUR 5,819 | EUR 21.4416 | EUR 21.2507 |
| 2024-11-29 (Friday) | 30,497 | EUR 648,084 | EUR 648,084 | 0 | EUR 2,453 | EUR 21.2507 | EUR 21.1703 |
| 2024-11-28 (Thursday) | 30,497 | EUR 645,631 | EUR 645,631 | 0 | EUR 2,767 | EUR 21.1703 | EUR 21.0796 |
| 2024-11-27 (Wednesday) | 30,497 | EUR 642,864 | EUR 642,864 | 0 | EUR 20,467 | EUR 21.0796 | EUR 20.4085 |
| 2024-11-26 (Tuesday) | 30,497 | EUR 622,397 | EUR 622,397 | 0 | EUR 8,251 | EUR 20.4085 | EUR 20.1379 |
| 2024-11-26 (Tuesday) | 30,497 | EUR 622,397 | EUR 622,397 | 0 | EUR 8,251 | EUR 20.4085 | EUR 20.1379 |
| 2024-11-25 (Monday) | 30,497 | EUR 614,146 | EUR 614,146 | 0 | EUR 26,820 | EUR 20.1379 | EUR 19.2585 |
| 2024-11-22 (Friday) | 30,497 | EUR 587,326 | EUR 587,326 | 0 | EUR 16,740 | EUR 19.2585 | EUR 18.7096 |
| 2024-11-21 (Thursday) | 30,497 | EUR 570,586 | EUR 570,586 | 0 | EUR -18,804 | EUR 18.7096 | EUR 19.3262 |
| 2024-11-20 (Wednesday) | 30,497 | EUR 589,390 | EUR 589,390 | 0 | EUR -7,572 | EUR 19.3262 | EUR 19.5744 |
| 2024-11-19 (Tuesday) | 30,497 | EUR 596,962 | EUR 596,962 | 0 | EUR -14,422 | EUR 19.5744 | EUR 20.0473 |
| 2024-11-18 (Monday) | 30,497 | EUR 611,384 | EUR 611,384 | 0 | EUR -28,290 | EUR 20.0473 | EUR 20.975 |
| 2024-11-12 (Tuesday) | 30,497 | EUR 639,674 | EUR 639,674 | 0 | EUR -35,620 | EUR 20.975 | EUR 22.143 |
| 2024-11-08 (Friday) | 30,497 | EUR 658,903 | EUR 658,903 | 0 | EUR -16,391 | EUR 21.6055 | EUR 22.143 |
| 2024-11-08 (Friday) | 30,497 | EUR 658,903 | EUR 658,903 | 0 | EUR -16,391 | EUR 21.6055 | EUR 22.143 |
| 2024-11-07 (Thursday) | 30,497 | EUR 675,294 | EUR 675,294 | 0 | EUR -18,921 | EUR 22.143 | EUR 22.7634 |
| 2024-11-06 (Wednesday) | 30,497 | EUR 655,639 | EUR 655,639 | 0 | EUR -38,576 | EUR 21.4985 | EUR 22.7634 |
| 2024-11-06 (Wednesday) | 30,497 | EUR 655,639 | EUR 655,639 | 0 | EUR -38,576 | EUR 21.4985 | EUR 22.7634 |
| 2024-11-05 (Tuesday) | 30,497 | EUR 694,215 | EUR 694,215 | 0 | EUR 1,521 | EUR 22.7634 | EUR 22.7135 |
| 2024-11-04 (Monday) | 30,497 | EUR 692,694 | EUR 692,694 | 0 | EUR 5,825 | EUR 22.7135 | EUR 22.5225 |
| 2024-11-01 (Friday) | 30,497 | EUR 686,869 | EUR 686,869 | 0 | EUR -41,338 | EUR 22.5225 | EUR 23.878 |
| 2024-10-31 (Thursday) | 30,497 | EUR 707,210 | EUR 707,210 | 0 | EUR -20,997 | EUR 23.1895 | EUR 23.878 |
| 2024-10-31 (Thursday) | 30,497 | EUR 707,210 | EUR 707,210 | 0 | EUR -20,997 | EUR 23.1895 | EUR 23.878 |
| 2024-10-30 (Wednesday) | 30,497 | EUR 728,207 | EUR 728,207 | 0 | EUR -52,941 | EUR 23.878 | EUR 25.6139 |
| 2024-10-29 (Tuesday) | 30,497 | EUR 742,950 | EUR 742,950 | 0 | EUR -16,553 | EUR 24.3614 | EUR 24.9042 |
| 2024-10-29 (Tuesday) | 30,497 | EUR 742,950 | EUR 742,950 | 0 | EUR -16,553 | EUR 24.3614 | EUR 24.9042 |
| 2024-10-28 (Monday) | 30,497 | EUR 759,503 | EUR 759,503 | 0 | EUR -6,198 | EUR 24.9042 | EUR 25.1074 |
| 2024-10-28 (Monday) | 30,497 | EUR 759,503 | EUR 759,503 | 0 | EUR -6,198 | EUR 24.9042 | EUR 25.1074 |
| 2024-10-25 (Friday) | 30,497 | EUR 765,701 | EUR 765,701 | 0 | EUR -1,548 | EUR 25.1074 | EUR 25.1582 |
| 2024-10-25 (Friday) | 30,497 | EUR 765,701 | EUR 765,701 | 0 | EUR -1,548 | EUR 25.1074 | EUR 25.1582 |
| 2024-10-24 (Thursday) | 30,497 | EUR 767,249 | EUR 767,249 | 0 | EUR -2,344 | EUR 25.1582 | EUR 25.235 |
| 2024-10-23 (Wednesday) | 30,497 | EUR 769,593 | EUR 769,593 | 0 | EUR 137 | EUR 25.235 | EUR 25.2305 |
| 2024-10-23 (Wednesday) | 30,497 | EUR 769,593 | EUR 769,593 | 0 | EUR 137 | EUR 25.235 | EUR 25.2305 |
| 2024-10-22 (Tuesday) | 30,497 | EUR 769,456 | EUR 769,456 | 0 | EUR -11,692 | EUR 25.2305 | EUR 25.6139 |
| 2024-10-22 (Tuesday) | 30,497 | EUR 769,456 | EUR 769,456 | 0 | EUR -11,692 | EUR 25.2305 | EUR 25.6139 |
| 2024-10-21 (Monday) | 30,497 | EUR 781,148 | EUR 781,148 | 0 | EUR -30,099 | EUR 25.6139 | EUR 26.6009 |
| 2024-10-21 (Monday) | 30,497 | EUR 781,148 | EUR 781,148 | 0 | EUR -30,099 | EUR 25.6139 | EUR 26.6009 |
| 2024-10-18 (Friday) | 30,497 | EUR 811,247 | EUR 811,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -571 | 25.052* | 23.89 Profit of 13,643 on sale | |||
| 2025-04-07 | SELL | -1,140 | 24.510* | 23.89 Profit of 27,231 on sale | |||
| 2025-04-02 | SELL | -571 | 28.466* | 23.82 Profit of 13,600 on sale | |||
| 2025-03-06 | SELL | -570 | 27.824* | 22.77 Profit of 12,978 on sale | |||
| 2025-03-05 | SELL | -571 | 26.501* | 22.72 Profit of 12,971 on sale | |||
| 2024-12-30 | SELL | -571 | 21.550* | 22.64 Profit of 12,925 on sale | |||
| 2024-12-05 | SELL | -570 | 23.156* | 22.61 Profit of 12,889 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.