| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 42,519 | EUR 2,444,843 | EUR 2,444,843 | ||||
| 2025-04-28 (Monday) | 42,420 | EUR 2,433,211 | EUR 2,433,211 | 0 | EUR -37,330 | EUR 57.36 | EUR 58.24 |
| 2025-04-25 (Friday) | 42,420 | EUR 2,470,541 | EUR 2,470,541 | 0 | EUR 106,050 | EUR 58.24 | EUR 55.74 |
| 2025-04-24 (Thursday) | 42,420 | EUR 2,364,491 | EUR 2,364,491 | 0 | EUR -39,026 | EUR 55.74 | EUR 56.66 |
| 2025-04-23 (Wednesday) | 42,420 | EUR 2,403,517 | EUR 2,403,517 | 0 | EUR 57,691 | EUR 56.66 | EUR 55.3 |
| 2025-04-22 (Tuesday) | 42,420 | EUR 2,345,826 | EUR 2,345,826 | 0 | EUR -4,242 | EUR 55.3 | EUR 55.4 |
| 2025-04-21 (Monday) | 42,420 | EUR 2,350,068 | EUR 2,350,068 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-18 (Friday) | 42,420 | EUR 2,350,068 | EUR 2,350,068 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-17 (Thursday) | 42,420 | EUR 2,350,068 | EUR 2,350,068 | 0 | EUR -29,694 | EUR 55.4 | EUR 56.1 |
| 2025-04-16 (Wednesday) | 42,420 | EUR 2,379,762 | EUR 2,379,762 | 0 | EUR -42,420 | EUR 56.1 | EUR 57.1 |
| 2025-04-15 (Tuesday) | 42,420 | EUR 2,422,182 | EUR 2,422,182 | 0 | EUR 29,694 | EUR 57.1 | EUR 56.4 |
| 2025-04-14 (Monday) | 42,420 | EUR 2,392,488 | EUR 2,392,488 | 0 | EUR 73,811 | EUR 56.4 | EUR 54.66 |
| 2025-04-11 (Friday) | 42,420 | EUR 2,318,677 | EUR 2,318,677 | 0 | EUR 48,359 | EUR 54.66 | EUR 53.52 |
| 2025-04-10 (Thursday) | 42,420 | EUR 2,270,318 | EUR 2,270,318 | 0 | EUR 24,603 | EUR 53.52 | EUR 52.94 |
| 2025-04-09 (Wednesday) | 42,420 | EUR 2,245,715 | EUR 2,245,715 | 0 | EUR -80,598 | EUR 52.94 | EUR 54.84 |
| 2025-04-08 (Tuesday) | 42,420 | EUR 2,326,313 | EUR 2,326,313 | -396 | EUR -11,441 | EUR 54.84 | EUR 54.6 |
| 2025-04-07 (Monday) | 42,816 | EUR 2,337,754 | EUR 2,337,754 | 99 | EUR -39,020 | EUR 54.6 | EUR 55.64 |
| 2025-04-04 (Friday) | 42,717 | EUR 2,376,774 | EUR 2,376,774 | 0 | EUR -154,635 | EUR 55.64 | EUR 59.26 |
| 2025-04-02 (Wednesday) | 42,717 | EUR 2,531,409 | EUR 2,531,409 | 198 | EUR 23,638 | EUR 59.26 | EUR 58.98 |
| 2025-04-01 (Tuesday) | 42,519 | EUR 2,507,771 | EUR 2,507,771 | 297 | EUR -8,660 | EUR 58.98 | EUR 59.6 |
| 2025-03-31 (Monday) | 42,222 | EUR 2,516,431 | EUR 2,516,431 | 0 | EUR -91,200 | EUR 59.6 | EUR 61.76 |
| 2025-03-28 (Friday) | 42,222 | EUR 2,607,631 | EUR 2,607,631 | 396 | EUR -3,148 | EUR 61.76 | EUR 62.42 |
| 2025-03-27 (Thursday) | 41,826 | EUR 2,610,779 | EUR 2,610,779 | 2,277 | EUR 145,294 | EUR 62.42 | EUR 62.34 |
| 2025-03-26 (Wednesday) | 39,549 | EUR 2,465,485 | EUR 2,465,485 | 0 | EUR -16,610 | EUR 62.34 | EUR 62.76 |
| 2025-03-25 (Tuesday) | 39,549 | EUR 2,482,095 | EUR 2,482,095 | 0 | EUR -18,984 | EUR 62.76 | EUR 63.24 |
| 2025-03-24 (Monday) | 39,549 | EUR 2,501,079 | EUR 2,501,079 | 198 | EUR -858 | EUR 63.24 | EUR 63.58 |
| 2025-03-21 (Friday) | 39,351 | EUR 2,501,937 | EUR 2,501,937 | 693 | EUR 37,876 | EUR 63.58 | EUR 63.74 |
| 2025-03-20 (Thursday) | 38,658 | EUR 2,464,061 | EUR 2,464,061 | 792 | EUR -17,677 | EUR 63.74 | EUR 65.54 |
| 2025-03-19 (Wednesday) | 37,866 | EUR 2,481,738 | EUR 2,481,738 | 1,386 | EUR 55,818 | EUR 65.54 | EUR 66.5 |
| 2025-03-18 (Tuesday) | 36,480 | EUR 2,425,920 | EUR 2,425,920 | 297 | EUR 74,025 | EUR 66.5 | EUR 65 |
| 2025-03-17 (Monday) | 36,183 | EUR 2,351,895 | EUR 2,351,895 | 297 | EUR 36,530 | EUR 65 | EUR 64.52 |
| 2025-03-14 (Friday) | 35,886 | EUR 2,315,365 | EUR 2,315,365 | 0 | EUR 29,427 | EUR 64.52 | EUR 63.7 |
| 2025-03-13 (Thursday) | 35,886 | EUR 2,285,938 | EUR 2,285,938 | 99 | EUR -71,710 | EUR 63.7 | EUR 65.88 |
| 2025-03-12 (Wednesday) | 35,787 | EUR 2,357,648 | EUR 2,357,648 | 0 | EUR 52,965 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 35,787 | EUR 2,304,683 | EUR 2,304,683 | -1,980 | EUR -156,970 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 37,767 | EUR 2,461,653 | EUR 2,461,653 | 396 | EUR -33,982 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 37,371 | EUR 2,495,635 | EUR 2,495,635 | 1,386 | EUR 40,019 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 35,985 | EUR 2,455,616 | EUR 2,455,616 | 495 | EUR 113,276 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 35,490 | EUR 2,342,340 | EUR 2,342,340 | 594 | EUR 171,809 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 34,896 | EUR 2,170,531 | EUR 2,170,531 | 396 | EUR -58,169 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 34,500 | EUR 2,228,700 | EUR 2,228,700 | 198 | EUR 39,546 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 34,302 | EUR 2,189,154 | EUR 2,189,154 | -1,627 | EUR -98,805 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 35,929 | EUR 2,287,959 | EUR 2,287,959 | 0 | EUR -53,893 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 35,929 | EUR 2,341,852 | EUR 2,341,852 | 103 | EUR 73,350 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 35,826 | EUR 2,268,502 | EUR 2,268,502 | 1,545 | EUR 61,491 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 34,281 | EUR 2,207,011 | EUR 2,207,011 | 515 | EUR 53,416 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 33,766 | EUR 2,153,595 | EUR 2,153,595 | 103 | EUR 31,479 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 33,663 | EUR 2,122,116 | EUR 2,122,116 | 0 | EUR 12,119 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 33,663 | EUR 2,109,997 | EUR 2,109,997 | 0 | EUR -74,732 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 33,663 | EUR 2,184,729 | EUR 2,184,729 | 0 | EUR 18,852 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 33,663 | EUR 2,165,877 | EUR 2,165,877 | 0 | EUR 2,693 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 33,663 | EUR 2,163,184 | EUR 2,163,184 | 206 | EUR -6,837 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 33,457 | EUR 2,170,021 | EUR 2,170,021 | 515 | EUR 105,875 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 32,942 | EUR 2,064,146 | EUR 2,064,146 | 0 | EUR 22,401 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 32,942 | EUR 2,041,745 | EUR 2,041,745 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 32,942 | EUR 2,041,745 | EUR 2,041,745 | 103 | EUR 22,146 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 32,839 | EUR 2,019,599 | EUR 2,019,599 | 0 | EUR -32,182 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 32,839 | EUR 2,051,781 | EUR 2,051,781 | 0 | EUR 58,454 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 32,839 | EUR 1,993,327 | EUR 1,993,327 | 0 | EUR -7,225 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 32,839 | EUR 2,000,552 | EUR 2,000,552 | 0 | EUR 30,212 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 32,839 | EUR 1,970,340 | EUR 1,970,340 | 103 | EUR -19,354 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 32,736 | EUR 1,989,694 | EUR 1,989,694 | 0 | EUR -28,808 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 32,736 | EUR 2,018,502 | EUR 2,018,502 | 0 | EUR 59,580 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 32,736 | EUR 1,958,922 | EUR 1,958,922 | 0 | EUR -6,547 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 32,736 | EUR 1,965,469 | EUR 1,965,469 | 0 | EUR 3,273 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 32,736 | EUR 1,962,196 | EUR 1,962,196 | 0 | EUR 65,472 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 32,736 | EUR 1,896,724 | EUR 1,896,724 | 0 | EUR 17,023 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 32,736 | EUR 1,879,701 | EUR 1,879,701 | 0 | EUR 47,140 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 32,736 | EUR 1,832,561 | EUR 1,832,561 | ||||
| 2025-01-21 (Tuesday) | 32,633 | EUR 1,833,322 | EUR 1,833,322 | ||||
| 2025-01-20 (Monday) | 27,277 | EUR 1,538,423 | EUR 1,538,423 | ||||
| 2025-01-17 (Friday) | 27,174 | EUR 1,527,722 | EUR 1,527,722 | ||||
| 2025-01-16 (Thursday) | 27,174 | EUR 1,523,374 | EUR 1,523,374 | ||||
| 2025-01-15 (Wednesday) | 27,174 | EUR 1,537,505 | EUR 1,537,505 | ||||
| 2025-01-14 (Tuesday) | 27,174 | EUR 1,472,831 | EUR 1,472,831 | ||||
| 2025-01-13 (Monday) | 27,174 | EUR 1,500,548 | EUR 1,500,548 | ||||
| 2025-01-10 (Friday) | 27,174 | EUR 1,523,918 | EUR 1,523,918 | ||||
| 2025-01-09 (Thursday) | 26,968 | EUR 1,537,176 | EUR 1,537,176 | ||||
| 2025-01-09 (Thursday) | 26,968 | EUR 1,537,176 | EUR 1,537,176 | ||||
| 2025-01-09 (Thursday) | 26,968 | EUR 1,537,176 | EUR 1,537,176 | ||||
| 2025-01-08 (Wednesday) | 26,968 | EUR 1,536,637 | EUR 1,536,637 | ||||
| 2025-01-08 (Wednesday) | 26,968 | EUR 1,536,637 | EUR 1,536,637 | ||||
| 2025-01-08 (Wednesday) | 26,968 | EUR 1,536,637 | EUR 1,536,637 | ||||
| 2025-01-02 (Thursday) | 26,865 | EUR 1,574,289 | EUR 1,574,289 | 0 | EUR 19,343 | EUR 58.6 | EUR 57.88 |
| 2024-12-30 (Monday) | 26,865 | EUR 1,554,946 | EUR 1,554,946 | 3,708 | EUR 135,885 | EUR 57.88 | EUR 61.28 |
| 2024-12-19 (Thursday) | 26,865 | EUR 1,538,290 | EUR 1,538,290 | ||||
| 2024-12-18 (Wednesday) | 25,423 | EUR 1,467,416 | EUR 1,467,416 | ||||
| 2024-12-06 (Friday) | 23,157 | EUR 1,419,061 | EUR 1,419,061 | 0 | EUR 11,579 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 23,157 | EUR 1,407,482 | EUR 1,407,482 | 206 | EUR 20,324 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 22,951 | EUR 1,387,158 | EUR 1,387,158 | 0 | EUR -11,017 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 22,951 | EUR 1,398,175 | EUR 1,398,175 | 0 | EUR -5,049 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 22,951 | EUR 1,403,224 | EUR 1,403,224 | 1,030 | EUR 66,043 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 21,921 | EUR 1,337,181 | EUR 1,337,181 | 0 | EUR -15,783 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 21,921 | EUR 1,352,964 | EUR 1,352,964 | 0 | EUR -7,015 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 21,921 | EUR 1,359,979 | EUR 1,359,979 | 0 | EUR 28,497 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 21,921 | EUR 1,331,482 | EUR 1,331,482 | 0 | EUR -13,152 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 21,921 | EUR 1,344,634 | EUR 1,344,634 | 0 | EUR 15,345 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 21,921 | EUR 1,329,289 | EUR 1,329,289 | 0 | EUR 56,117 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 21,921 | EUR 1,273,172 | EUR 1,273,172 | 0 | EUR -29,374 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 21,921 | EUR 1,302,546 | EUR 1,302,546 | 103 | EUR 30,557 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 21,818 | EUR 1,271,989 | EUR 1,271,989 | 0 | EUR -25,309 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 21,818 | EUR 1,297,298 | EUR 1,297,298 | 0 | EUR 64,581 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 21,818 | EUR 1,232,717 | EUR 1,232,717 | 0 | EUR -98,181 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 21,818 | EUR 1,330,898 | EUR 1,330,898 | 0 | EUR -6,109 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 21,818 | EUR 1,337,007 | EUR 1,337,007 | 0 | EUR 24,872 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 21,818 | EUR 1,312,135 | EUR 1,312,135 | 0 | EUR -10,472 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 21,818 | EUR 1,322,607 | EUR 1,322,607 | 0 | EUR 2,618 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 21,818 | EUR 1,319,989 | EUR 1,319,989 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 21,818 | EUR 1,319,989 | EUR 1,319,989 | 103 | EUR 20,563 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 21,715 | EUR 1,299,426 | EUR 1,299,426 | 103 | EUR 7,893 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 21,612 | EUR 1,291,533 | EUR 1,291,533 | 103 | EUR -2,018 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 21,509 | EUR 1,293,551 | EUR 1,293,551 | 0 | EUR -24,090 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 21,509 | EUR 1,317,641 | EUR 1,317,641 | 0 | EUR -7,744 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 21,509 | EUR 1,325,385 | EUR 1,325,385 | 0 | EUR 2,581 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 21,509 | EUR 1,322,804 | EUR 1,322,804 | 0 | EUR -2,150 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 21,509 | EUR 1,324,954 | EUR 1,324,954 | 0 | EUR -10,325 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 21,509 | EUR 1,335,279 | EUR 1,335,279 | 0 | EUR -26,241 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 21,509 | EUR 1,361,520 | EUR 1,361,520 | 0 | EUR -21,079 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 21,509 | EUR 1,382,599 | EUR 1,382,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -396 | 54.840* | 61.76 Profit of 24,459 on sale | |||
| 2025-04-07 | BUY | 99 | 54.600* | 61.85 | |||
| 2025-04-02 | BUY | 198 | 59.260* | 61.96 | |||
| 2025-04-01 | BUY | 297 | 58.980* | 61.99 | |||
| 2025-03-28 | BUY | 396 | 61.760* | 62.03 | |||
| 2025-03-27 | BUY | 2,277 | 62.420* | 62.02 | |||
| 2025-03-24 | BUY | 198 | 63.240* | 61.99 | |||
| 2025-03-21 | BUY | 693 | 63.580* | 61.97 | |||
| 2025-03-20 | BUY | 792 | 63.740* | 61.95 | |||
| 2025-03-19 | BUY | 1,386 | 65.540* | 61.90 | |||
| 2025-03-18 | BUY | 297 | 66.500* | 61.83 | |||
| 2025-03-17 | BUY | 297 | 65.000* | 61.79 | |||
| 2025-03-13 | BUY | 99 | 63.700* | 61.72 | |||
| 2025-03-11 | SELL | -1,980 | 64.400* | 61.61 Profit of 121,995 on sale | |||
| 2025-03-10 | BUY | 396 | 65.180* | 61.56 | |||
| 2025-03-07 | BUY | 1,386 | 66.780* | 61.48 | |||
| 2025-03-06 | BUY | 495 | 68.240* | 61.37 | |||
| 2025-03-05 | BUY | 594 | 66.000* | 61.30 | |||
| 2025-03-04 | BUY | 396 | 62.200* | 61.28 | |||
| 2025-03-03 | BUY | 198 | 64.600* | 61.22 | |||
| 2025-02-28 | SELL | -1,627 | 63.820* | 61.18 Profit of 99,542 on sale | |||
| 2025-02-26 | BUY | 103 | 65.180* | 61.07 | |||
| 2025-02-25 | BUY | 1,545 | 63.320* | 61.03 | |||
| 2025-02-24 | BUY | 515 | 64.380* | 60.97 | |||
| 2025-02-21 | BUY | 103 | 63.780* | 60.91 | |||
| 2025-02-14 | BUY | 206 | 64.260* | 60.61 | |||
| 2025-02-13 | BUY | 515 | 64.860* | 60.53 | |||
| 2025-02-10 | BUY | 103 | 61.980* | 60.41 | |||
| 2025-02-03 | BUY | 103 | 60.000* | 60.33 | |||
| 2024-12-30 | BUY | 3,708 | 57.880* | 60.61 | |||
| 2024-12-05 | BUY | 206 | 60.780* | 60.58 | |||
| 2024-12-02 | BUY | 1,030 | 61.140* | 60.55 | |||
| 2024-11-20 | BUY | 103 | 59.420* | 60.52 | |||
| 2024-11-01 | BUY | 103 | 60.500* | 61.23 | |||
| 2024-10-31 | BUY | 103 | 59.840* | 61.41 | |||
| 2024-10-30 | BUY | 103 | 59.760* | 61.64 |
* (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.