Portfolio Holdings Detail for ISIN IE00BMW42520
| 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 |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares MSCI Europe Industrials Sector UCITS ETF AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 6,798 | EUR 2,092,424 | EUR 2,092,424 | | | | |
| 2025-04-28 (Monday) | 6,782 | EUR 2,018,323 | EUR 2,018,323 | 0 | EUR 1,356 | EUR 297.6 | EUR 297.4 |
| 2025-04-25 (Friday) | 6,782 | EUR 2,016,967 | EUR 2,016,967 | 0 | EUR -5,425 | EUR 297.4 | EUR 298.2 |
| 2025-04-24 (Thursday) | 6,782 | EUR 2,022,392 | EUR 2,022,392 | 0 | EUR -20,346 | EUR 298.2 | EUR 301.2 |
| 2025-04-23 (Wednesday) | 6,782 | EUR 2,042,738 | EUR 2,042,738 | 0 | EUR 8,138 | EUR 301.2 | EUR 300 |
| 2025-04-22 (Tuesday) | 6,782 | EUR 2,034,600 | EUR 2,034,600 | 0 | EUR -24,415 | EUR 300 | EUR 303.6 |
| 2025-04-21 (Monday) | 6,782 | EUR 2,059,015 | EUR 2,059,015 | 0 | EUR 0 | EUR 303.6 | EUR 303.6 |
| 2025-04-18 (Friday) | 6,782 | EUR 2,059,015 | EUR 2,059,015 | 0 | EUR 0 | EUR 303.6 | EUR 303.6 |
| 2025-04-17 (Thursday) | 6,782 | EUR 2,059,015 | EUR 2,059,015 | 0 | EUR -25,772 | EUR 303.6 | EUR 307.4 |
| 2025-04-16 (Wednesday) | 6,782 | EUR 2,084,787 | EUR 2,084,787 | 0 | EUR -16,277 | EUR 307.4 | EUR 309.8 |
| 2025-04-15 (Tuesday) | 6,782 | EUR 2,101,064 | EUR 2,101,064 | 0 | EUR 59,682 | EUR 309.8 | EUR 301 |
| 2025-04-14 (Monday) | 6,782 | EUR 2,041,382 | EUR 2,041,382 | 0 | EUR 65,107 | EUR 301 | EUR 291.4 |
| 2025-04-11 (Friday) | 6,782 | EUR 1,976,275 | EUR 1,976,275 | 0 | EUR 5,426 | EUR 291.4 | EUR 290.6 |
| 2025-04-10 (Thursday) | 6,782 | EUR 1,970,849 | EUR 1,970,849 | 0 | EUR 56,969 | EUR 290.6 | EUR 282.2 |
| 2025-04-09 (Wednesday) | 6,782 | EUR 1,913,880 | EUR 1,913,880 | 0 | EUR -13,564 | EUR 282.2 | EUR 284.2 |
| 2025-04-08 (Tuesday) | 6,782 | EUR 1,927,444 | EUR 1,927,444 | -64 | EUR 100,931 | EUR 284.2 | EUR 266.8 |
| 2025-04-07 (Monday) | 6,846 | EUR 1,826,513 | EUR 1,826,513 | 16 | EUR -84,521 | EUR 266.8 | EUR 279.8 |
| 2025-04-04 (Friday) | 6,830 | EUR 1,911,034 | EUR 1,911,034 | 0 | EUR -135,234 | EUR 279.8 | EUR 299.6 |
| 2025-04-02 (Wednesday) | 6,830 | EUR 2,046,268 | EUR 2,046,268 | 32 | EUR -37,999 | EUR 299.6 | EUR 306.6 |
| 2025-04-01 (Tuesday) | 6,798 | EUR 2,084,267 | EUR 2,084,267 | 48 | EUR 25,517 | EUR 306.6 | EUR 305 |
| 2025-03-31 (Monday) | 6,750 | EUR 2,058,750 | EUR 2,058,750 | 0 | EUR -27,000 | EUR 305 | EUR 309 |
| 2025-03-28 (Friday) | 6,750 | EUR 2,085,750 | EUR 2,085,750 | 64 | EUR -20,340 | EUR 309 | EUR 315 |
| 2025-03-27 (Thursday) | 6,686 | EUR 2,106,090 | EUR 2,106,090 | 368 | EUR 113,393 | EUR 315 | EUR 315.4 |
| 2025-03-26 (Wednesday) | 6,318 | EUR 1,992,697 | EUR 1,992,697 | 0 | EUR 7,581 | EUR 315.4 | EUR 314.2 |
| 2025-03-25 (Tuesday) | 6,318 | EUR 1,985,116 | EUR 1,985,116 | 0 | EUR 22,745 | EUR 314.2 | EUR 310.6 |
| 2025-03-24 (Monday) | 6,318 | EUR 1,962,371 | EUR 1,962,371 | 32 | EUR 32,569 | EUR 310.6 | EUR 307 |
| 2025-03-21 (Friday) | 6,286 | EUR 1,929,802 | EUR 1,929,802 | 112 | EUR 38,088 | EUR 307 | EUR 306.4 |
| 2025-03-20 (Thursday) | 6,174 | EUR 1,891,714 | EUR 1,891,714 | 128 | EUR -21,240 | EUR 306.4 | EUR 316.4 |
| 2025-03-19 (Wednesday) | 6,046 | EUR 1,912,954 | EUR 1,912,954 | 224 | EUR 73,202 | EUR 316.4 | EUR 316 |
| 2025-03-18 (Tuesday) | 5,822 | EUR 1,839,752 | EUR 1,839,752 | 48 | EUR 31,335 | EUR 316 | EUR 313.2 |
| 2025-03-17 (Monday) | 5,774 | EUR 1,808,417 | EUR 1,808,417 | 48 | EUR 45,954 | EUR 313.2 | EUR 307.8 |
| 2025-03-14 (Friday) | 5,726 | EUR 1,762,463 | EUR 1,762,463 | 0 | EUR 95,052 | EUR 307.8 | EUR 291.2 |
| 2025-03-13 (Thursday) | 5,726 | EUR 1,667,411 | EUR 1,667,411 | 16 | EUR 2,375 | EUR 291.2 | EUR 291.6 |
| 2025-03-12 (Wednesday) | 5,710 | EUR 1,665,036 | EUR 1,665,036 | 0 | EUR 19,414 | EUR 291.6 | EUR 288.2 |
| 2025-03-11 (Tuesday) | 5,710 | EUR 1,645,622 | EUR 1,645,622 | -320 | EUR -74,134 | EUR 288.2 | EUR 285.2 |
| 2025-03-10 (Monday) | 6,030 | EUR 1,719,756 | EUR 1,719,756 | 64 | EUR 9,900 | EUR 285.2 | EUR 286.6 |
| 2025-03-07 (Friday) | 5,966 | EUR 1,709,856 | EUR 1,709,856 | 224 | EUR 6,779 | EUR 286.6 | EUR 296.6 |
| 2025-03-06 (Thursday) | 5,742 | EUR 1,703,077 | EUR 1,703,077 | 80 | EUR 78,083 | EUR 296.6 | EUR 287 |
| 2025-03-05 (Wednesday) | 5,662 | EUR 1,624,994 | EUR 1,624,994 | 96 | EUR 93,231 | EUR 287 | EUR 275.2 |
| 2025-03-04 (Tuesday) | 5,566 | EUR 1,531,763 | EUR 1,531,763 | 64 | EUR -24,203 | EUR 275.2 | EUR 282.8 |
| 2025-03-03 (Monday) | 5,502 | EUR 1,555,966 | EUR 1,555,966 | 32 | EUR 208,158 | EUR 282.8 | EUR 246.4 |
| 2025-02-28 (Friday) | 5,470 | EUR 1,347,808 | EUR 1,347,808 | 0 | EUR -7,658 | EUR 246.4 | EUR 247.8 |
| 2025-02-27 (Thursday) | 5,470 | EUR 1,355,466 | EUR 1,355,466 | 0 | EUR 17,504 | EUR 247.8 | EUR 244.6 |
| 2025-02-26 (Wednesday) | 5,470 | EUR 1,337,962 | EUR 1,337,962 | 16 | EUR 10,458 | EUR 244.6 | EUR 243.4 |
| 2025-02-25 (Tuesday) | 5,454 | EUR 1,327,504 | EUR 1,327,504 | 240 | EUR 66,759 | EUR 243.4 | EUR 241.8 |
| 2025-02-24 (Monday) | 5,214 | EUR 1,260,745 | EUR 1,260,745 | 80 | EUR 59,389 | EUR 241.8 | EUR 234 |
| 2025-02-21 (Friday) | 5,134 | EUR 1,201,356 | EUR 1,201,356 | 16 | EUR 2,720 | EUR 234 | EUR 234.2 |
| 2025-02-20 (Thursday) | 5,118 | EUR 1,198,636 | EUR 1,198,636 | 0 | EUR -5,118 | EUR 234.2 | EUR 235.2 |
| 2025-02-19 (Wednesday) | 5,118 | EUR 1,203,754 | EUR 1,203,754 | 0 | EUR 11,260 | EUR 235.2 | EUR 233 |
| 2025-02-18 (Tuesday) | 5,118 | EUR 1,192,494 | EUR 1,192,494 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-02-17 (Monday) | 5,118 | EUR 1,192,494 | EUR 1,192,494 | 0 | EUR 72,676 | EUR 233 | EUR 218.8 |
| 2025-02-14 (Friday) | 5,118 | EUR 1,119,818 | EUR 1,119,818 | 32 | EUR 10,053 | EUR 218.8 | EUR 218.2 |
| 2025-02-13 (Thursday) | 5,086 | EUR 1,109,765 | EUR 1,109,765 | 80 | EUR 22,462 | EUR 218.2 | EUR 217.2 |
| 2025-02-12 (Wednesday) | 5,006 | EUR 1,087,303 | EUR 1,087,303 | 0 | EUR -4,005 | EUR 217.2 | EUR 218 |
| 2025-02-11 (Tuesday) | 5,006 | EUR 1,091,308 | EUR 1,091,308 | 0 | EUR 3,004 | EUR 218 | EUR 217.4 |
| 2025-02-10 (Monday) | 5,006 | EUR 1,088,304 | EUR 1,088,304 | 16 | EUR 28,428 | EUR 217.4 | EUR 212.4 |
| 2025-02-07 (Friday) | 4,990 | EUR 1,059,876 | EUR 1,059,876 | 0 | EUR 9,980 | EUR 212.4 | EUR 210.4 |
| 2025-02-06 (Thursday) | 4,990 | EUR 1,049,896 | EUR 1,049,896 | 0 | EUR -42,914 | EUR 210.4 | EUR 219 |
| 2025-02-05 (Wednesday) | 4,990 | EUR 1,092,810 | EUR 1,092,810 | 0 | EUR 998 | EUR 219 | EUR 218.8 |
| 2025-02-04 (Tuesday) | 4,990 | EUR 1,091,812 | EUR 1,091,812 | 0 | EUR 8,982 | EUR 218.8 | EUR 217 |
| 2025-02-03 (Monday) | 4,990 | EUR 1,082,830 | EUR 1,082,830 | 16 | EUR -507 | EUR 217 | EUR 217.8 |
| 2025-01-31 (Friday) | 4,974 | EUR 1,083,337 | EUR 1,083,337 | 0 | EUR 10,943 | EUR 217.8 | EUR 215.6 |
| 2025-01-30 (Thursday) | 4,974 | EUR 1,072,394 | EUR 1,072,394 | 0 | EUR 34,818 | EUR 215.6 | EUR 208.6 |
| 2025-01-29 (Wednesday) | 4,974 | EUR 1,037,576 | EUR 1,037,576 | 0 | EUR -16,912 | EUR 208.6 | EUR 212 |
| 2025-01-28 (Tuesday) | 4,974 | EUR 1,054,488 | EUR 1,054,488 | 0 | EUR 13,927 | EUR 212 | EUR 209.2 |
| 2025-01-27 (Monday) | 4,974 | EUR 1,040,561 | EUR 1,040,561 | 0 | EUR 4,974 | EUR 209.2 | EUR 208.2 |
| 2025-01-24 (Friday) | 4,974 | EUR 1,035,587 | EUR 1,035,587 | 0 | EUR -6,963 | EUR 208.2 | EUR 209.6 |
| 2025-01-23 (Thursday) | 4,974 | EUR 1,042,550 | EUR 1,042,550 | 0 | EUR 2,984 | EUR 209.6 | EUR 209 |
| 2025-01-22 (Wednesday) | 4,974 | EUR 1,039,566 | EUR 1,039,566 | | | | |
| 2025-01-21 (Tuesday) | 4,958 | EUR 1,034,239 | EUR 1,034,239 | | | | |
| 2025-01-20 (Monday) | 4,126 | EUR 848,306 | EUR 848,306 | | | | |
| 2025-01-17 (Friday) | 4,110 | EUR 837,618 | EUR 837,618 | | | | |
| 2025-01-16 (Thursday) | 4,110 | EUR 840,084 | EUR 840,084 | | | | |
| 2025-01-15 (Wednesday) | 4,110 | EUR 836,796 | EUR 836,796 | | | | |
| 2025-01-14 (Tuesday) | 4,110 | EUR 846,660 | EUR 846,660 | | | | |
| 2025-01-13 (Monday) | 4,110 | EUR 847,482 | EUR 847,482 | | | | |
| 2025-01-10 (Friday) | 4,110 | EUR 847,482 | EUR 847,482 | | | | |
| 2025-01-09 (Thursday) | 4,078 | EUR 839,252 | EUR 839,252 | | | | |
| 2025-01-09 (Thursday) | 4,078 | EUR 839,252 | EUR 839,252 | | | | |
| 2025-01-09 (Thursday) | 4,078 | EUR 839,252 | EUR 839,252 | | | | |
| 2025-01-08 (Wednesday) | 4,078 | EUR 840,884 | EUR 840,884 | | | | |
| 2025-01-08 (Wednesday) | 4,078 | EUR 840,884 | EUR 840,884 | | | | |
| 2025-01-08 (Wednesday) | 4,078 | EUR 840,884 | EUR 840,884 | | | | |
| 2025-01-02 (Thursday) | 4,062 | EUR 795,746 | EUR 795,746 | 0 | EUR 406 | EUR 195.9 | EUR 195.8 |
| 2024-12-30 (Monday) | 4,062 | EUR 795,340 | EUR 795,340 | 576 | EUR 121,845 | EUR 195.8 | EUR 193.2 |
| 2024-12-19 (Thursday) | 4,062 | EUR 782,341 | EUR 782,341 | | | | |
| 2024-12-18 (Wednesday) | 3,838 | EUR 726,150 | EUR 726,150 | | | | |
| 2024-12-06 (Friday) | 3,486 | EUR 673,495 | EUR 673,495 | 0 | EUR -2,440 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 3,486 | EUR 675,935 | EUR 675,935 | 32 | EUR 3,441 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 3,454 | EUR 672,494 | EUR 672,494 | 0 | EUR 10,708 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 3,454 | EUR 661,786 | EUR 661,786 | 0 | EUR 7,944 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 3,454 | EUR 653,842 | EUR 653,842 | 160 | EUR 33,252 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 3,294 | EUR 620,590 | EUR 620,590 | 0 | EUR -2,305 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 3,294 | EUR 622,895 | EUR 622,895 | 0 | EUR 7,246 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 3,294 | EUR 615,649 | EUR 615,649 | 0 | EUR -658 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 3,294 | EUR 616,307 | EUR 616,307 | 0 | EUR 988 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 3,294 | EUR 615,319 | EUR 615,319 | 0 | EUR -26,023 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 3,294 | EUR 641,342 | EUR 641,342 | 0 | EUR -12,188 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 3,294 | EUR 653,530 | EUR 653,530 | 0 | EUR 9,224 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 3,294 | EUR 644,306 | EUR 644,306 | 16 | EUR 3,785 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 3,278 | EUR 640,521 | EUR 640,521 | 0 | EUR 11,801 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 3,278 | EUR 628,720 | EUR 628,720 | 0 | EUR -19,996 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 3,278 | EUR 648,716 | EUR 648,716 | 0 | EUR -2,623 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 3,278 | EUR 651,339 | EUR 651,339 | 0 | EUR -1,639 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 3,278 | EUR 652,978 | EUR 652,978 | 0 | EUR 11,801 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 3,278 | EUR 641,177 | EUR 641,177 | 0 | EUR 26,224 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 3,278 | EUR 614,953 | EUR 614,953 | 0 | EUR 11,145 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 3,278 | EUR 603,808 | EUR 603,808 | 0 | EUR -7,539 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 3,278 | EUR 611,347 | EUR 611,347 | 16 | EUR 6,898 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 3,262 | EUR 604,449 | EUR 604,449 | 16 | EUR 1,342 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 3,246 | EUR 603,107 | EUR 603,107 | 16 | EUR -4,133 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 3,230 | EUR 607,240 | EUR 607,240 | 0 | EUR -13,889 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 3,230 | EUR 621,129 | EUR 621,129 | 0 | EUR -1,615 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 3,230 | EUR 622,744 | EUR 622,744 | 0 | EUR 646 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 3,230 | EUR 622,098 | EUR 622,098 | 0 | EUR 3,553 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 3,230 | EUR 618,545 | EUR 618,545 | 0 | EUR -3,876 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 3,230 | EUR 622,421 | EUR 622,421 | 0 | EUR 11,951 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 3,230 | EUR 610,470 | EUR 610,470 | 0 | EUR -9,367 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 3,230 | EUR 619,837 | EUR 619,837 | | | | |
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 AM.PA by Blackrock for IE00BMW42520
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -64 | | | 284.200* | | 233.45 Profit of 14,941 on sale |
| 2025-04-07 | BUY | 16 | | | 266.800* | | 233.05 |
| 2025-04-02 | BUY | 32 | | | 299.600* | | 231.67 |
| 2025-04-01 | BUY | 48 | | | 306.600* | | 230.74 |
| 2025-03-28 | BUY | 64 | | | 309.000* | | 228.81 |
| 2025-03-27 | BUY | 368 | | | 315.000* | | 227.71 |
| 2025-03-24 | BUY | 32 | | | 310.600* | | 224.28 |
| 2025-03-21 | BUY | 112 | | | 307.000* | | 223.16 |
| 2025-03-20 | BUY | 128 | | | 306.400* | | 222.02 |
| 2025-03-19 | BUY | 224 | | | 316.400* | | 220.71 |
| 2025-03-18 | BUY | 48 | | | 316.000* | | 219.37 |
| 2025-03-17 | BUY | 48 | | | 313.200* | | 218.03 |
| 2025-03-13 | BUY | 16 | | | 291.200* | | 215.63 |
| 2025-03-11 | SELL | -320 | | | 288.200* | | 213.38 Profit of 68,283 on sale |
| 2025-03-10 | BUY | 64 | | | 285.200* | | 212.28 |
| 2025-03-07 | BUY | 224 | | | 286.600* | | 211.12 |
| 2025-03-06 | BUY | 80 | | | 296.600* | | 209.76 |
| 2025-03-05 | BUY | 96 | | | 287.000* | | 208.51 |
| 2025-03-04 | BUY | 64 | | | 275.200* | | 207.42 |
| 2025-03-03 | BUY | 32 | | | 282.800* | | 206.17 |
| 2025-02-26 | BUY | 16 | | | 244.600* | | 204.05 |
| 2025-02-25 | BUY | 240 | | | 243.400* | | 203.35 |
| 2025-02-24 | BUY | 80 | | | 241.800* | | 202.65 |
| 2025-02-21 | BUY | 16 | | | 234.000* | | 202.07 |
| 2025-02-14 | BUY | 32 | | | 218.800* | | 199.14 |
| 2025-02-13 | BUY | 80 | | | 218.200* | | 198.74 |
| 2025-02-10 | BUY | 16 | | | 217.400* | | 197.49 |
| 2025-02-03 | BUY | 16 | | | 217.000* | | 195.23 |
| 2024-12-30 | BUY | 576 | | | 195.800* | | 191.50 |
| 2024-12-05 | BUY | 32 | | | 193.900* | | 191.36 |
| 2024-12-02 | BUY | 160 | | | 189.300* | | 191.30 |
| 2024-11-20 | BUY | 16 | | | 195.600* | | 191.49 |
| 2024-11-01 | BUY | 16 | | | 186.500* | | 190.00 |
| 2024-10-31 | BUY | 16 | | | 185.300* | | 190.59 |
| 2024-10-30 | BUY | 16 | | | 185.800* | | 191.27 |
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 AM.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.