| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 100,123 | SEK 3,624,327 | SEK 3,624,327 | ||||
| 2025-04-28 (Monday) | 99,891 | SEK 3,660,102 | SEK 3,660,102 | 0 | SEK 10,644 | SEK 36.641 | SEK 36.5344 |
| 2025-04-25 (Friday) | 99,891 | SEK 3,649,458 | SEK 3,649,458 | 0 | SEK -8,568 | SEK 36.5344 | SEK 36.6202 |
| 2025-04-24 (Thursday) | 99,891 | SEK 3,658,026 | SEK 3,658,026 | 0 | SEK -890 | SEK 36.6202 | SEK 36.6291 |
| 2025-04-23 (Wednesday) | 99,891 | SEK 3,658,916 | SEK 3,658,916 | 0 | SEK 93,740 | SEK 36.6291 | SEK 35.6907 |
| 2025-04-22 (Tuesday) | 99,891 | SEK 3,565,176 | SEK 3,565,176 | 0 | SEK 7,179 | SEK 35.6907 | SEK 35.6188 |
| 2025-04-21 (Monday) | 99,891 | SEK 3,557,997 | SEK 3,557,997 | 0 | SEK -11,841 | SEK 35.6188 | SEK 35.7373 |
| 2025-04-18 (Friday) | 99,891 | SEK 3,569,838 | SEK 3,569,838 | 0 | SEK 0 | SEK 35.7373 | SEK 35.7373 |
| 2025-04-17 (Thursday) | 99,891 | SEK 3,569,838 | SEK 3,569,838 | 0 | SEK 49,719 | SEK 35.7373 | SEK 35.2396 |
| 2025-04-16 (Wednesday) | 99,891 | SEK 3,520,119 | SEK 3,520,119 | 0 | SEK -65,701 | SEK 35.2396 | SEK 35.8973 |
| 2025-04-15 (Tuesday) | 99,891 | SEK 3,585,820 | SEK 3,585,820 | 0 | SEK 41,365 | SEK 35.8973 | SEK 35.4832 |
| 2025-04-14 (Monday) | 99,891 | SEK 3,544,455 | SEK 3,544,455 | 0 | SEK 129,208 | SEK 35.4832 | SEK 34.1897 |
| 2025-04-11 (Friday) | 99,891 | SEK 3,415,247 | SEK 3,415,247 | 0 | SEK -93,355 | SEK 34.1897 | SEK 35.1243 |
| 2025-04-10 (Thursday) | 99,891 | SEK 3,508,602 | SEK 3,508,602 | 0 | SEK 150,527 | SEK 35.1243 | SEK 33.6174 |
| 2025-04-09 (Wednesday) | 99,891 | SEK 3,358,075 | SEK 3,358,075 | 0 | SEK -145,332 | SEK 33.6174 | SEK 35.0723 |
| 2025-04-08 (Tuesday) | 99,891 | SEK 3,503,407 | SEK 3,503,407 | -928 | SEK 1,935 | SEK 35.0723 | SEK 34.7303 |
| 2025-04-07 (Monday) | 100,819 | SEK 3,501,472 | SEK 3,501,472 | 232 | SEK -144,089 | SEK 34.7303 | SEK 36.2429 |
| 2025-04-04 (Friday) | 100,587 | SEK 3,645,561 | SEK 3,645,561 | 0 | SEK -327,405 | SEK 36.2429 | SEK 39.4978 |
| 2025-04-02 (Wednesday) | 100,587 | SEK 3,972,966 | SEK 3,972,966 | 464 | SEK 6,448 | SEK 39.4978 | SEK 39.6165 |
| 2025-04-01 (Tuesday) | 100,123 | SEK 3,966,518 | SEK 3,966,518 | 696 | SEK 36,433 | SEK 39.6165 | SEK 39.5273 |
| 2025-03-31 (Monday) | 99,427 | SEK 3,930,085 | SEK 3,930,085 | 0 | SEK -138,916 | SEK 39.5273 | SEK 40.9245 |
| 2025-03-28 (Friday) | 99,427 | SEK 4,069,001 | SEK 4,069,001 | 928 | SEK -45,412 | SEK 40.9245 | SEK 41.7711 |
| 2025-03-27 (Thursday) | 98,499 | SEK 4,114,413 | SEK 4,114,413 | 5,336 | SEK 241,301 | SEK 41.7711 | SEK 41.5735 |
| 2025-03-26 (Wednesday) | 93,163 | SEK 3,873,112 | SEK 3,873,112 | 0 | SEK -58,261 | SEK 41.5735 | SEK 42.1989 |
| 2025-03-25 (Tuesday) | 93,163 | SEK 3,931,373 | SEK 3,931,373 | 0 | SEK 71,236 | SEK 42.1989 | SEK 41.4342 |
| 2025-03-24 (Monday) | 93,163 | SEK 3,860,137 | SEK 3,860,137 | 464 | SEK 23,422 | SEK 41.4342 | SEK 41.389 |
| 2025-03-21 (Friday) | 92,699 | SEK 3,836,715 | SEK 3,836,715 | 1,624 | SEK 66,589 | SEK 41.389 | SEK 41.3958 |
| 2025-03-20 (Thursday) | 91,075 | SEK 3,770,126 | SEK 3,770,126 | 1,856 | SEK 94,696 | SEK 41.3958 | SEK 41.1956 |
| 2025-03-19 (Wednesday) | 89,219 | SEK 3,675,430 | SEK 3,675,430 | 3,248 | SEK 127,002 | SEK 41.1956 | SEK 41.2747 |
| 2025-03-18 (Tuesday) | 85,971 | SEK 3,548,428 | SEK 3,548,428 | 696 | SEK 32,445 | SEK 41.2747 | SEK 41.2311 |
| 2025-03-17 (Monday) | 85,275 | SEK 3,515,983 | SEK 3,515,983 | 696 | SEK 19,866 | SEK 41.2311 | SEK 41.3355 |
| 2025-03-14 (Friday) | 84,579 | SEK 3,496,117 | SEK 3,496,117 | 0 | SEK 28,112 | SEK 41.3355 | SEK 41.0031 |
| 2025-03-13 (Thursday) | 84,579 | SEK 3,468,005 | SEK 3,468,005 | 232 | SEK 22,905 | SEK 41.0031 | SEK 40.8444 |
| 2025-03-12 (Wednesday) | 84,347 | SEK 3,445,100 | SEK 3,445,100 | 0 | SEK 27,956 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 84,347 | SEK 3,417,144 | SEK 3,417,144 | -4,640 | SEK -278,272 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 88,987 | SEK 3,695,416 | SEK 3,695,416 | 928 | SEK 11,119 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 88,059 | SEK 3,684,297 | SEK 3,684,297 | 3,248 | SEK 132,347 | SEK 41.839 | SEK 41.8808 |
| 2025-03-06 (Thursday) | 84,811 | SEK 3,551,950 | SEK 3,551,950 | 1,160 | SEK 81,432 | SEK 41.8808 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 83,651 | SEK 3,470,518 | SEK 3,470,518 | 1,392 | SEK 134,189 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 82,259 | SEK 3,336,329 | SEK 3,336,329 | 928 | SEK -79,311 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 81,331 | SEK 3,415,640 | SEK 3,415,640 | 464 | SEK 51,163 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 80,867 | SEK 3,364,477 | SEK 3,364,477 | 1,093 | SEK 17,180 | SEK 41.6051 | SEK 41.9597 |
| 2025-02-27 (Thursday) | 79,774 | SEK 3,347,297 | SEK 3,347,297 | 0 | SEK -53,947 | SEK 41.9597 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 79,774 | SEK 3,401,244 | SEK 3,401,244 | 229 | SEK 69,213 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 79,545 | SEK 3,332,031 | SEK 3,332,031 | 3,435 | SEK 133,397 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 76,110 | SEK 3,198,634 | SEK 3,198,634 | 1,145 | SEK 35,163 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 74,965 | SEK 3,163,471 | SEK 3,163,471 | 229 | SEK 11,622 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 74,736 | SEK 3,151,849 | SEK 3,151,849 | 0 | SEK 53,965 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 74,736 | SEK 3,097,884 | SEK 3,097,884 | 0 | SEK -68,534 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 74,736 | SEK 3,166,418 | SEK 3,166,418 | 0 | SEK 25,212 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 74,736 | SEK 3,141,206 | SEK 3,141,206 | 0 | SEK 47,374 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 74,736 | SEK 3,093,832 | SEK 3,093,832 | 458 | SEK -21,558 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 74,278 | SEK 3,115,390 | SEK 3,115,390 | 1,145 | SEK 85,491 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 73,133 | SEK 3,029,899 | SEK 3,029,899 | 0 | SEK 5,512 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 73,133 | SEK 3,024,387 | SEK 3,024,387 | 0 | SEK -15,801 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 73,133 | SEK 3,040,188 | SEK 3,040,188 | 229 | SEK 58,803 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 72,904 | SEK 2,981,385 | SEK 2,981,385 | 0 | SEK -49,418 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 72,904 | SEK 3,030,803 | SEK 3,030,803 | 0 | SEK -14,398 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 72,904 | SEK 3,045,201 | SEK 3,045,201 | 0 | SEK -78,441 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 72,904 | SEK 3,123,642 | SEK 3,123,642 | 0 | SEK 21,003 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 72,904 | SEK 3,102,639 | SEK 3,102,639 | 229 | SEK -30,856 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 72,675 | SEK 3,133,495 | SEK 3,133,495 | 0 | SEK -3,258 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 72,675 | SEK 3,136,753 | SEK 3,136,753 | 0 | SEK 35,056 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 72,675 | SEK 3,101,697 | SEK 3,101,697 | 0 | SEK 58,184 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 72,675 | SEK 3,043,513 | SEK 3,043,513 | 0 | SEK -832 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 72,675 | SEK 3,044,345 | SEK 3,044,345 | 0 | SEK -74,285 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 72,675 | SEK 3,118,630 | SEK 3,118,630 | 0 | SEK 24,864 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 72,675 | SEK 3,093,766 | SEK 3,093,766 | 0 | SEK 12,788 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 72,675 | SEK 3,080,978 | SEK 3,080,978 | ||||
| 2025-01-21 (Tuesday) | 72,446 | SEK 3,037,751 | SEK 3,037,751 | ||||
| 2025-01-20 (Monday) | 60,538 | SEK 2,524,634 | SEK 2,524,634 | ||||
| 2025-01-17 (Friday) | 60,309 | SEK 2,513,045 | SEK 2,513,045 | ||||
| 2025-01-16 (Thursday) | 60,309 | SEK 2,523,515 | SEK 2,523,515 | ||||
| 2025-01-15 (Wednesday) | 60,309 | SEK 2,483,742 | SEK 2,483,742 | ||||
| 2025-01-14 (Tuesday) | 60,309 | SEK 2,409,304 | SEK 2,409,304 | ||||
| 2025-01-13 (Monday) | 60,309 | SEK 2,417,069 | SEK 2,417,069 | ||||
| 2025-01-10 (Friday) | 60,309 | SEK 2,439,627 | SEK 2,439,627 | ||||
| 2025-01-09 (Thursday) | 59,851 | SEK 2,463,536 | SEK 2,463,536 | ||||
| 2025-01-09 (Thursday) | 59,851 | SEK 2,463,536 | SEK 2,463,536 | ||||
| 2025-01-09 (Thursday) | 59,851 | SEK 2,463,536 | SEK 2,463,536 | ||||
| 2025-01-08 (Wednesday) | 59,851 | SEK 2,452,802 | SEK 2,452,802 | ||||
| 2025-01-08 (Wednesday) | 59,851 | SEK 2,452,802 | SEK 2,452,802 | ||||
| 2025-01-08 (Wednesday) | 59,851 | SEK 2,452,802 | SEK 2,452,802 | ||||
| 2025-01-02 (Thursday) | 59,622 | SEK 2,454,479 | SEK 2,454,479 | 0 | SEK 48,482 | SEK 41.1673 | SEK 40.3542 |
| 2024-12-30 (Monday) | 59,622 | SEK 2,405,997 | SEK 2,405,997 | 8,244 | SEK 203,609 | SEK 40.3542 | SEK 42.8664 |
| 2024-12-19 (Thursday) | 59,622 | SEK 2,412,935 | SEK 2,412,935 | ||||
| 2024-12-18 (Wednesday) | 56,416 | SEK 2,321,864 | SEK 2,321,864 | ||||
| 2024-12-06 (Friday) | 51,378 | SEK 2,202,388 | SEK 2,202,388 | 0 | SEK 18,475 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 51,378 | SEK 2,183,913 | SEK 2,183,913 | 458 | SEK 16,701 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 50,920 | SEK 2,167,212 | SEK 2,167,212 | 0 | SEK 22,200 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 50,920 | SEK 2,145,012 | SEK 2,145,012 | 0 | SEK 39,413 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 50,920 | SEK 2,105,599 | SEK 2,105,599 | 2,290 | SEK 147,747 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 48,630 | SEK 1,957,852 | SEK 1,957,852 | 0 | SEK -6,495 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 48,630 | SEK 1,964,347 | SEK 1,964,347 | 0 | SEK -27,049 | SEK 40.3937 | SEK 40.9499 |
| 2024-11-27 (Wednesday) | 48,630 | SEK 1,991,396 | SEK 1,991,396 | 0 | SEK 19,414 | SEK 40.9499 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 48,630 | SEK 1,971,982 | SEK 1,971,982 | 0 | SEK -33,418 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 48,630 | SEK 2,005,400 | SEK 2,005,400 | 0 | SEK -4,480 | SEK 41.2379 | SEK 41.33 |
| 2024-11-25 (Monday) | 48,630 | SEK 2,005,400 | SEK 2,005,400 | 0 | SEK -4,480 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 48,630 | SEK 2,009,880 | SEK 2,009,880 | 0 | SEK 11,588 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 48,630 | SEK 1,998,292 | SEK 1,998,292 | 0 | SEK 46,938 | SEK 41.0918 | SEK 40.1265 |
| 2024-11-20 (Wednesday) | 48,630 | SEK 1,951,354 | SEK 1,951,354 | 229 | SEK -1,980 | SEK 40.1265 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 48,401 | SEK 1,953,334 | SEK 1,953,334 | 0 | SEK 6,691 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 48,401 | SEK 1,946,643 | SEK 1,946,643 | 0 | SEK 14,696 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 48,401 | SEK 1,931,947 | SEK 1,931,947 | 0 | SEK -47,935 | SEK 39.9154 | SEK 40.9058 |
| 2024-11-08 (Friday) | 48,401 | SEK 1,979,882 | SEK 1,979,882 | 0 | SEK -20,124 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 48,401 | SEK 2,000,006 | SEK 2,000,006 | 0 | SEK 60,309 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-06 (Wednesday) | 48,401 | SEK 1,939,697 | SEK 1,939,697 | 0 | SEK -24,753 | SEK 40.0756 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 48,401 | SEK 1,964,450 | SEK 1,964,450 | 0 | SEK 6,971 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 48,401 | SEK 1,957,479 | SEK 1,957,479 | 229 | SEK 15,106 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 48,172 | SEK 1,942,373 | SEK 1,942,373 | 0 | SEK -6,235 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 48,172 | SEK 1,948,608 | SEK 1,948,608 | 229 | SEK -50,510 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 47,943 | SEK 1,999,118 | SEK 1,999,118 | 229 | SEK -12,426 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 47,714 | SEK 2,011,544 | SEK 2,011,544 | 0 | SEK -34,081 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 47,714 | SEK 2,045,625 | SEK 2,045,625 | 0 | SEK 37,712 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 47,714 | SEK 2,007,913 | SEK 2,007,913 | 0 | SEK 13,707 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 47,714 | SEK 1,994,206 | SEK 1,994,206 | 0 | SEK 16,844 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 47,714 | SEK 1,977,362 | SEK 1,977,362 | 0 | SEK 1,059 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 47,714 | SEK 1,976,303 | SEK 1,976,303 | 0 | SEK -2,387 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 47,714 | SEK 1,978,690 | SEK 1,978,690 | 0 | SEK -3,037 | SEK 41.4698 | SEK 41.5335 |
| 2024-10-18 (Friday) | 47,714 | SEK 1,981,727 | SEK 1,981,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -928 | 35.072* | 41.31 Profit of 38,334 on sale | |||
| 2025-04-07 | BUY | 232 | 34.730* | 41.39 | |||
| 2025-04-02 | BUY | 464 | 39.498* | 41.47 | |||
| 2025-04-01 | BUY | 696 | 39.617* | 41.49 | |||
| 2025-03-28 | BUY | 928 | 40.925* | 41.52 | |||
| 2025-03-27 | BUY | 5,336 | 41.771* | 41.52 | |||
| 2025-03-24 | BUY | 464 | 41.434* | 41.51 | |||
| 2025-03-21 | BUY | 1,624 | 41.389* | 41.51 | |||
| 2025-03-20 | BUY | 1,856 | 41.396* | 41.52 | |||
| 2025-03-19 | BUY | 3,248 | 41.196* | 41.52 | |||
| 2025-03-18 | BUY | 696 | 41.275* | 41.52 | |||
| 2025-03-17 | BUY | 696 | 41.231* | 41.53 | |||
| 2025-03-13 | BUY | 232 | 41.003* | 41.54 | |||
| 2025-03-11 | SELL | -4,640 | 40.513* | 41.56 Profit of 192,859 on sale | |||
| 2025-03-10 | BUY | 928 | 41.528* | 41.56 | |||
| 2025-03-07 | BUY | 3,248 | 41.839* | 41.56 | |||
| 2025-03-06 | BUY | 1,160 | 41.881* | 41.56 | |||
| 2025-03-05 | BUY | 1,392 | 41.488* | 41.56 | |||
| 2025-03-04 | BUY | 928 | 40.559* | 41.57 | |||
| 2025-03-03 | BUY | 464 | 41.997* | 41.57 | |||
| 2025-02-28 | BUY | 1,093 | 41.605* | 41.57 | |||
| 2025-02-26 | BUY | 229 | 42.636* | 41.54 | |||
| 2025-02-25 | BUY | 3,435 | 41.889* | 41.53 | |||
| 2025-02-24 | BUY | 1,145 | 42.027* | 41.53 | |||
| 2025-02-21 | BUY | 229 | 42.199* | 41.51 | |||
| 2025-02-14 | BUY | 458 | 41.397* | 41.48 | |||
| 2025-02-13 | BUY | 1,145 | 41.942* | 41.47 | |||
| 2025-02-10 | BUY | 229 | 41.571* | 41.47 | |||
| 2025-02-03 | BUY | 229 | 42.558* | 41.41 | |||
| 2024-12-30 | BUY | 8,244 | 40.354* | 41.19 | |||
| 2024-12-05 | BUY | 458 | 42.507* | 41.09 | |||
| 2024-12-02 | BUY | 2,290 | 41.351* | 40.99 | |||
| 2024-11-20 | BUY | 229 | 40.127* | 41.09 | |||
| 2024-11-04 | BUY | 229 | 40.443* | 41.57 | |||
| 2024-10-31 | BUY | 229 | 40.451* | 41.87 | |||
| 2024-10-30 | BUY | 229 | 41.698* | 41.89 |
* (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.