| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 141,234 | EUR 82,621,890 | EUR 82,621,890 | ||||
| 2025-04-28 (Monday) | 141,234 | EUR 82,551,273 | EUR 82,551,273 | 0 | EUR -621,430 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 141,234 | EUR 83,172,703 | EUR 83,172,703 | 424 | EUR -144,574 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 140,810 | EUR 83,317,277 | EUR 83,317,277 | 424 | EUR 1,767,050 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 140,386 | EUR 81,550,227 | EUR 81,550,227 | 0 | EUR 2,779,642 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 140,386 | EUR 78,770,585 | EUR 78,770,585 | 0 | EUR -435,196 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 140,386 | EUR 79,205,781 | EUR 79,205,781 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 140,386 | EUR 79,205,781 | EUR 79,205,781 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 140,386 | EUR 79,205,781 | EUR 79,205,781 | 0 | EUR -1,375,783 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 140,386 | EUR 80,581,564 | EUR 80,581,564 | 0 | EUR -4,408,120 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 140,386 | EUR 84,989,684 | EUR 84,989,684 | 0 | EUR 2,161,944 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 140,386 | EUR 82,827,740 | EUR 82,827,740 | 424 | EUR 2,027,677 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 139,962 | EUR 80,800,063 | EUR 80,800,063 | 2,968 | EUR 1,672,329 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 136,994 | EUR 79,127,734 | EUR 79,127,734 | 0 | EUR 3,191,960 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 136,994 | EUR 75,935,774 | EUR 75,935,774 | 0 | EUR -2,671,383 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 136,994 | EUR 78,607,157 | EUR 78,607,157 | 0 | EUR 3,260,457 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 136,994 | EUR 75,346,700 | EUR 75,346,700 | 0 | EUR -1,931,615 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 136,994 | EUR 77,278,315 | EUR 77,278,315 | 0 | EUR -7,151,087 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 136,994 | EUR 84,429,402 | EUR 84,429,402 | 0 | EUR -465,780 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 136,994 | EUR 84,895,182 | EUR 84,895,182 | 0 | EUR 1,876,818 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 136,994 | EUR 83,018,364 | EUR 83,018,364 | 0 | EUR -2,685,082 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 136,994 | EUR 85,703,446 | EUR 85,703,446 | 424 | EUR -2,042,779 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 136,570 | EUR 87,746,225 | EUR 87,746,225 | 0 | EUR -2,007,579 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 136,570 | EUR 89,753,804 | EUR 89,753,804 | 848 | EUR -1,817,829 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 135,722 | EUR 91,571,633 | EUR 91,571,633 | 0 | EUR 13,572 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 135,722 | EUR 91,558,061 | EUR 91,558,061 | 424 | EUR 2,166,672 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 135,298 | EUR 89,391,389 | EUR 89,391,389 | 0 | EUR -1,596,516 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 135,298 | EUR 90,987,905 | EUR 90,987,905 | 0 | EUR -81,179 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 135,298 | EUR 91,069,084 | EUR 91,069,084 | 6,784 | EUR 5,491,611 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 128,514 | EUR 85,577,473 | EUR 85,577,473 | -424 | EUR 310,774 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 128,938 | EUR 85,266,699 | EUR 85,266,699 | 0 | EUR 722,052 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 128,938 | EUR 84,544,647 | EUR 84,544,647 | 0 | EUR 1,714,876 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 128,938 | EUR 82,829,771 | EUR 82,829,771 | 0 | EUR -399,708 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 128,938 | EUR 83,229,479 | EUR 83,229,479 | 0 | EUR 1,740,663 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 128,938 | EUR 81,488,816 | EUR 81,488,816 | 0 | EUR -902,566 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 128,938 | EUR 82,391,382 | EUR 82,391,382 | 0 | EUR -3,481,326 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 128,938 | EUR 85,872,708 | EUR 85,872,708 | 0 | EUR -515,752 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 128,938 | EUR 86,388,460 | EUR 86,388,460 | -848 | EUR -918,582 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 129,786 | EUR 87,307,042 | EUR 87,307,042 | 0 | EUR 1,583,389 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 129,786 | EUR 85,723,653 | EUR 85,723,653 | -49,626 | EUR -38,124,451 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 179,412 | EUR 123,848,104 | EUR 123,848,104 | 0 | EUR 2,099,121 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 179,412 | EUR 121,748,983 | EUR 121,748,983 | -122,707 | EUR -89,462,410 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 302,119 | EUR 211,211,393 | EUR 211,211,393 | 2,154 | EUR -3,113,600 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 299,965 | EUR 214,324,993 | EUR 214,324,993 | 0 | EUR 5,009,416 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 299,965 | EUR 209,315,577 | EUR 209,315,577 | 0 | EUR -4,709,451 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 299,965 | EUR 214,025,028 | EUR 214,025,028 | 0 | EUR 1,019,881 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 299,965 | EUR 213,005,147 | EUR 213,005,147 | 718 | EUR 569,702 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 299,247 | EUR 212,435,445 | EUR 212,435,445 | 0 | EUR -2,274,278 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 299,247 | EUR 214,709,723 | EUR 214,709,723 | 0 | EUR 389,022 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 299,247 | EUR 214,320,701 | EUR 214,320,701 | 0 | EUR -3,471,266 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 299,247 | EUR 217,791,967 | EUR 217,791,967 | 0 | EUR -1,316,686 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 299,247 | EUR 219,108,653 | EUR 219,108,653 | 0 | EUR -1,705,708 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 299,247 | EUR 220,814,361 | EUR 220,814,361 | 0 | EUR 5,835,316 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 299,247 | EUR 214,979,045 | EUR 214,979,045 | 0 | EUR -1,556,084 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 299,247 | EUR 216,535,129 | EUR 216,535,129 | 0 | EUR 1,975,030 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 299,247 | EUR 214,560,099 | EUR 214,560,099 | 0 | EUR 4,189,458 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 299,247 | EUR 210,370,641 | EUR 210,370,641 | 0 | EUR -3,680,738 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 299,247 | EUR 214,051,379 | EUR 214,051,379 | -718 | EUR 2,246,092 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 299,965 | EUR 211,805,287 | EUR 211,805,287 | 0 | EUR -1,889,779 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 299,965 | EUR 213,695,066 | EUR 213,695,066 | 0 | EUR 749,912 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 299,965 | EUR 212,945,154 | EUR 212,945,154 | 0 | EUR -3,839,552 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 299,965 | EUR 216,784,706 | EUR 216,784,706 | 0 | EUR 4,799,440 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 299,965 | EUR 211,985,266 | EUR 211,985,266 | 0 | EUR 7,259,153 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 299,965 | EUR 204,726,113 | EUR 204,726,113 | 0 | EUR 10,768,744 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 299,965 | EUR 193,957,369 | EUR 193,957,369 | 0 | EUR -1,499,825 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 299,965 | EUR 195,457,194 | EUR 195,457,194 | -718 | EUR -15,231,384 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 300,683 | EUR 210,688,578 | EUR 210,688,578 | 0 | EUR -4,389,972 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 300,683 | EUR 215,078,550 | EUR 215,078,550 | 0 | EUR -9,862,402 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 300,683 | EUR 224,940,952 | EUR 224,940,952 | ||||
| 2025-01-21 (Tuesday) | 307,145 | EUR 224,952,998 | EUR 224,952,998 | ||||
| 2025-01-20 (Monday) | 308,581 | EUR 230,818,588 | EUR 230,818,588 | ||||
| 2025-01-17 (Friday) | 308,581 | EUR 228,072,217 | EUR 228,072,217 | ||||
| 2025-01-16 (Thursday) | 308,581 | EUR 230,016,277 | EUR 230,016,277 | ||||
| 2025-01-15 (Wednesday) | 308,581 | EUR 219,925,679 | EUR 219,925,679 | ||||
| 2025-01-14 (Tuesday) | 309,299 | EUR 220,437,397 | EUR 220,437,397 | ||||
| 2025-01-13 (Monday) | 309,299 | EUR 220,066,239 | EUR 220,066,239 | ||||
| 2025-01-10 (Friday) | 309,299 | EUR 224,334,565 | EUR 224,334,565 | ||||
| 2025-01-09 (Thursday) | 309,299 | EUR 226,994,536 | EUR 226,994,536 | ||||
| 2025-01-09 (Thursday) | 309,299 | EUR 226,994,536 | EUR 226,994,536 | ||||
| 2025-01-09 (Thursday) | 309,299 | EUR 226,994,536 | EUR 226,994,536 | ||||
| 2025-01-08 (Wednesday) | 309,299 | EUR 224,025,266 | EUR 224,025,266 | ||||
| 2025-01-08 (Wednesday) | 309,299 | EUR 224,025,266 | EUR 224,025,266 | ||||
| 2025-01-08 (Wednesday) | 309,299 | EUR 224,025,266 | EUR 224,025,266 | ||||
| 2025-01-02 (Thursday) | 309,299 | EUR 213,416,310 | EUR 213,416,310 | 0 | EUR 5,598,312 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 309,299 | EUR 207,817,998 | EUR 207,817,998 | 718 | EUR -1,276,488 | EUR 671.9 | EUR 677.6 |
| 2024-12-06 (Friday) | 308,581 | EUR 209,094,486 | EUR 209,094,486 | 0 | EUR -493,729 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 308,581 | EUR 209,588,215 | EUR 209,588,215 | 1,436 | EUR -345,393 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 307,145 | EUR 209,933,608 | EUR 209,933,608 | 0 | EUR 1,720,012 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 307,145 | EUR 208,213,596 | EUR 208,213,596 | 718 | EUR 4,715,425 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 306,427 | EUR 203,498,171 | EUR 203,498,171 | -1,436 | EUR 801,172 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 307,863 | EUR 202,696,999 | EUR 202,696,999 | 0 | EUR 4,771,876 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 307,863 | EUR 197,925,123 | EUR 197,925,123 | 0 | EUR 4,679,518 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 307,863 | EUR 193,245,605 | EUR 193,245,605 | 0 | EUR -3,786,715 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 307,863 | EUR 197,032,320 | EUR 197,032,320 | 3,590 | EUR -1,353,676 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 307,863 | EUR 197,032,320 | EUR 197,032,320 | 3,590 | EUR -1,353,676 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 304,273 | EUR 198,385,996 | EUR 198,385,996 | 48,839 | EUR 34,371,825 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 255,434 | EUR 164,014,171 | EUR 164,014,171 | 6,688 | EUR 6,931,072 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 248,746 | EUR 157,083,099 | EUR 157,083,099 | 608 | EUR 4,106,022 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 248,138 | EUR 152,977,077 | EUR 152,977,077 | 0 | EUR -2,034,732 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 248,138 | EUR 155,011,809 | EUR 155,011,809 | 608 | EUR -833,079 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 247,530 | EUR 155,844,888 | EUR 155,844,888 | 608 | EUR 209,951 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 246,922 | EUR 155,634,937 | EUR 155,634,937 | 1,216 | EUR 2,928,658 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 245,706 | EUR 152,706,279 | EUR 152,706,279 | 0 | EUR -786,259 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 245,706 | EUR 153,492,538 | EUR 153,492,538 | 0 | EUR 3,415,313 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 245,706 | EUR 150,077,225 | EUR 150,077,225 | 0 | EUR -3,243,319 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 245,706 | EUR 153,320,544 | EUR 153,320,544 | 0 | EUR 1,425,095 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 245,706 | EUR 151,895,449 | EUR 151,895,449 | 0 | EUR -2,186,784 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 245,706 | EUR 154,082,233 | EUR 154,082,233 | 0 | EUR 1,449,666 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 245,706 | EUR 152,632,567 | EUR 152,632,567 | 0 | EUR -3,145,037 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 245,706 | EUR 155,777,604 | EUR 155,777,604 | -608 | EUR -5,607,329 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 246,314 | EUR 161,384,933 | EUR 161,384,933 | 0 | EUR -73,894 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 246,314 | EUR 161,458,827 | EUR 161,458,827 | 0 | EUR -2,118,300 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 246,314 | EUR 163,577,127 | EUR 163,577,127 | 0 | EUR 689,679 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 246,314 | EUR 162,887,448 | EUR 162,887,448 | 0 | EUR 615,785 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 246,314 | EUR 162,271,663 | EUR 162,271,663 | 1,216 | EUR -1,159,683 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 245,098 | EUR 163,431,346 | EUR 163,431,346 | 0 | EUR 2,254,901 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 245,098 | EUR 161,176,445 | EUR 161,176,445 | 0 | EUR -1,691,176 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 245,098 | EUR 162,867,621 | EUR 162,867,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 424 | 588.900* | 653.38 | |||
| 2025-04-24 | BUY | 424 | 591.700* | 654.01 | |||
| 2025-04-14 | BUY | 424 | 590.000* | 660.99 | |||
| 2025-04-11 | BUY | 2,968 | 577.300* | 661.93 | |||
| 2025-03-28 | BUY | 424 | 625.600* | 670.30 | |||
| 2025-03-26 | BUY | 848 | 657.200* | 670.83 | |||
| 2025-03-24 | BUY | 424 | 674.600* | 670.73 | |||
| 2025-03-19 | BUY | 6,784 | 673.100* | 670.81 | |||
| 2025-03-18 | SELL | -424 | 665.900* | 670.87 Profit of 284,451 on sale | |||
| 2025-03-06 | SELL | -848 | 670.000* | 673.30 Profit of 570,957 on sale | |||
| 2025-03-04 | SELL | -49,626 | 660.500* | 673.51 Profit of 33,423,831 on sale | |||
| 2025-02-28 | SELL | -122,707 | 678.600* | 673.15 Profit of 82,600,217 on sale | |||
| 2025-02-27 | BUY | 2,154 | 699.100* | 672.71 | |||
| 2025-02-21 | BUY | 718 | 710.100* | 670.07 | |||
| 2025-02-06 | SELL | -718 | 715.300* | 657.62 Profit of 472,170 on sale | |||
| 2025-01-27 | SELL | -718 | 651.600* | 649.91 Profit of 466,634 on sale | |||
| 2024-12-30 | BUY | 718 | 671.900* | 644.34 | |||
| 2024-12-05 | BUY | 1,436 | 679.200* | 642.07 | |||
| 2024-12-03 | BUY | 718 | 677.900* | 639.31 | |||
| 2024-12-02 | SELL | -1,436 | 664.100* | 638.39 Profit of 916,726 on sale | |||
| 2024-11-26 | BUY | 3,590 | 640.000* | 637.61 | |||
| 2024-11-26 | BUY | 3,590 | 640.000* | 637.61 | |||
| 2024-11-25 | BUY | 48,839 | 652.000* | 636.93 | |||
| 2024-11-22 | BUY | 6,688 | 642.100* | 636.67 | |||
| 2024-11-21 | BUY | 608 | 631.500* | 636.94 | |||
| 2024-11-19 | BUY | 608 | 624.700* | 638.86 | |||
| 2024-11-18 | BUY | 608 | 629.600* | 639.44 | |||
| 2024-11-12 | BUY | 1,216 | 630.300* | 640.05 | |||
| 2024-10-30 | SELL | -608 | 634.000* | 659.90 Profit of 401,219 on sale | |||
| 2024-10-23 | BUY | 1,216 | 658.800* | 662.20 |
* (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.