| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 164,501 | EUR 5,773,985 | EUR 5,773,985 | ||||
| 2025-04-28 (Monday) | 164,119 | EUR 5,818,019 | EUR 5,818,019 | 0 | EUR 60,724 | EUR 35.45 | EUR 35.08 |
| 2025-04-25 (Friday) | 164,119 | EUR 5,757,295 | EUR 5,757,295 | 0 | EUR 124,731 | EUR 35.08 | EUR 34.32 |
| 2025-04-24 (Thursday) | 164,119 | EUR 5,632,564 | EUR 5,632,564 | 0 | EUR 52,518 | EUR 34.32 | EUR 34 |
| 2025-04-23 (Wednesday) | 164,119 | EUR 5,580,046 | EUR 5,580,046 | 0 | EUR 18,053 | EUR 34 | EUR 33.89 |
| 2025-04-22 (Tuesday) | 164,119 | EUR 5,561,993 | EUR 5,561,993 | 0 | EUR 67,289 | EUR 33.89 | EUR 33.48 |
| 2025-04-21 (Monday) | 164,119 | EUR 5,494,704 | EUR 5,494,704 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-18 (Friday) | 164,119 | EUR 5,494,704 | EUR 5,494,704 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 164,119 | EUR 5,494,704 | EUR 5,494,704 | 0 | EUR -73,854 | EUR 33.48 | EUR 33.93 |
| 2025-04-16 (Wednesday) | 164,119 | EUR 5,568,558 | EUR 5,568,558 | 0 | EUR -32,823 | EUR 33.93 | EUR 34.13 |
| 2025-04-15 (Tuesday) | 164,119 | EUR 5,601,381 | EUR 5,601,381 | 0 | EUR 80,418 | EUR 34.13 | EUR 33.64 |
| 2025-04-14 (Monday) | 164,119 | EUR 5,520,963 | EUR 5,520,963 | 0 | EUR 203,507 | EUR 33.64 | EUR 32.4 |
| 2025-04-11 (Friday) | 164,119 | EUR 5,317,456 | EUR 5,317,456 | 0 | EUR -68,930 | EUR 32.4 | EUR 32.82 |
| 2025-04-10 (Thursday) | 164,119 | EUR 5,386,386 | EUR 5,386,386 | 0 | EUR 175,608 | EUR 32.82 | EUR 31.75 |
| 2025-04-09 (Wednesday) | 164,119 | EUR 5,210,778 | EUR 5,210,778 | 0 | EUR -132,937 | EUR 31.75 | EUR 32.56 |
| 2025-04-08 (Tuesday) | 164,119 | EUR 5,343,715 | EUR 5,343,715 | -1,528 | EUR -97,789 | EUR 32.56 | EUR 32.85 |
| 2025-04-07 (Monday) | 165,647 | EUR 5,441,504 | EUR 5,441,504 | 382 | EUR -119,663 | EUR 32.85 | EUR 33.65 |
| 2025-04-04 (Friday) | 165,265 | EUR 5,561,167 | EUR 5,561,167 | 0 | EUR -571,817 | EUR 33.65 | EUR 37.11 |
| 2025-04-02 (Wednesday) | 165,265 | EUR 6,132,984 | EUR 6,132,984 | 764 | EUR 29,997 | EUR 37.11 | EUR 37.1 |
| 2025-04-01 (Tuesday) | 164,501 | EUR 6,102,987 | EUR 6,102,987 | 1,146 | EUR 39,249 | EUR 37.1 | EUR 37.12 |
| 2025-03-31 (Monday) | 163,355 | EUR 6,063,738 | EUR 6,063,738 | 0 | EUR -83,311 | EUR 37.12 | EUR 37.63 |
| 2025-03-28 (Friday) | 163,355 | EUR 6,147,049 | EUR 6,147,049 | 1,528 | EUR 12,187 | EUR 37.63 | EUR 37.91 |
| 2025-03-27 (Thursday) | 161,827 | EUR 6,134,862 | EUR 6,134,862 | 8,786 | EUR 264,209 | EUR 37.91 | EUR 38.36 |
| 2025-03-26 (Wednesday) | 153,041 | EUR 5,870,653 | EUR 5,870,653 | 0 | EUR 16,835 | EUR 38.36 | EUR 38.25 |
| 2025-03-25 (Tuesday) | 153,041 | EUR 5,853,818 | EUR 5,853,818 | 0 | EUR 3,061 | EUR 38.25 | EUR 38.23 |
| 2025-03-24 (Monday) | 153,041 | EUR 5,850,757 | EUR 5,850,757 | 764 | EUR -5,816 | EUR 38.23 | EUR 38.46 |
| 2025-03-21 (Friday) | 152,277 | EUR 5,856,573 | EUR 5,856,573 | 2,674 | EUR -43,769 | EUR 38.46 | EUR 39.44 |
| 2025-03-20 (Thursday) | 149,603 | EUR 5,900,342 | EUR 5,900,342 | 3,056 | EUR -74,379 | EUR 39.44 | EUR 40.77 |
| 2025-03-19 (Wednesday) | 146,547 | EUR 5,974,721 | EUR 5,974,721 | 5,348 | EUR 144,614 | EUR 40.77 | EUR 41.29 |
| 2025-03-18 (Tuesday) | 141,199 | EUR 5,830,107 | EUR 5,830,107 | 1,146 | EUR 160,762 | EUR 41.29 | EUR 40.48 |
| 2025-03-17 (Monday) | 140,053 | EUR 5,669,345 | EUR 5,669,345 | 1,146 | EUR 132,512 | EUR 40.48 | EUR 39.86 |
| 2025-03-14 (Friday) | 138,907 | EUR 5,536,833 | EUR 5,536,833 | 0 | EUR 123,627 | EUR 39.86 | EUR 38.97 |
| 2025-03-13 (Thursday) | 138,907 | EUR 5,413,206 | EUR 5,413,206 | 382 | EUR -235,844 | EUR 38.97 | EUR 40.78 |
| 2025-03-12 (Wednesday) | 138,525 | EUR 5,649,050 | EUR 5,649,050 | 0 | EUR 5,541 | EUR 40.78 | EUR 40.74 |
| 2025-03-11 (Tuesday) | 138,525 | EUR 5,643,509 | EUR 5,643,509 | -7,640 | EUR -647,433 | EUR 40.74 | EUR 43.04 |
| 2025-03-10 (Monday) | 146,165 | EUR 6,290,942 | EUR 6,290,942 | 1,528 | EUR -45,605 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 144,637 | EUR 6,336,547 | EUR 6,336,547 | 5,348 | EUR 61,578 | EUR 43.81 | EUR 45.05 |
| 2025-03-06 (Thursday) | 139,289 | EUR 6,274,969 | EUR 6,274,969 | 1,910 | EUR 447,352 | EUR 45.05 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 137,379 | EUR 5,827,617 | EUR 5,827,617 | 2,292 | EUR 447,102 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 135,087 | EUR 5,380,515 | EUR 5,380,515 | 1,528 | EUR -391,905 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 133,559 | EUR 5,772,420 | EUR 5,772,420 | 764 | EUR 180,423 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 132,795 | EUR 5,591,997 | EUR 5,591,997 | -3,911 | EUR -78,568 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 136,706 | EUR 5,670,565 | EUR 5,670,565 | 0 | EUR -120,301 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 136,706 | EUR 5,790,866 | EUR 5,790,866 | 393 | EUR 30,279 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 136,313 | EUR 5,760,587 | EUR 5,760,587 | 5,895 | EUR 288,248 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 130,418 | EUR 5,472,339 | EUR 5,472,339 | 1,965 | EUR 135,117 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 128,453 | EUR 5,337,222 | EUR 5,337,222 | 393 | EUR -14,405 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 128,060 | EUR 5,351,627 | EUR 5,351,627 | 0 | EUR -37,138 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 128,060 | EUR 5,388,765 | EUR 5,388,765 | 0 | EUR -203,615 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 128,060 | EUR 5,592,380 | EUR 5,592,380 | 0 | EUR 94,764 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 128,060 | EUR 5,497,616 | EUR 5,497,616 | 0 | EUR 33,296 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 128,060 | EUR 5,464,320 | EUR 5,464,320 | 786 | EUR 106,085 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 127,274 | EUR 5,358,235 | EUR 5,358,235 | 1,965 | EUR 251,893 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 125,309 | EUR 5,106,342 | EUR 5,106,342 | 0 | EUR -110,272 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 125,309 | EUR 5,216,614 | EUR 5,216,614 | 0 | EUR 56,389 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 125,309 | EUR 5,160,225 | EUR 5,160,225 | 393 | EUR 11,187 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 124,916 | EUR 5,149,038 | EUR 5,149,038 | 0 | EUR 21,236 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 124,916 | EUR 5,127,802 | EUR 5,127,802 | 0 | EUR 104,930 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 124,916 | EUR 5,022,872 | EUR 5,022,872 | 0 | EUR -112,425 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 124,916 | EUR 5,135,297 | EUR 5,135,297 | 0 | EUR -34,976 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 124,916 | EUR 5,170,273 | EUR 5,170,273 | 393 | EUR -140,633 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 124,523 | EUR 5,310,906 | EUR 5,310,906 | 0 | EUR -39,847 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 124,523 | EUR 5,350,753 | EUR 5,350,753 | 0 | EUR 74,713 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 124,523 | EUR 5,276,040 | EUR 5,276,040 | 0 | EUR 371,079 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 124,523 | EUR 4,904,961 | EUR 4,904,961 | 0 | EUR -83,430 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 124,523 | EUR 4,988,391 | EUR 4,988,391 | 0 | EUR 42,337 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 124,523 | EUR 4,946,054 | EUR 4,946,054 | 0 | EUR 2,491 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 124,523 | EUR 4,943,563 | EUR 4,943,563 | 0 | EUR 14,943 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 124,523 | EUR 4,928,620 | EUR 4,928,620 | ||||
| 2025-01-21 (Tuesday) | 124,130 | EUR 4,906,859 | EUR 4,906,859 | ||||
| 2025-01-20 (Monday) | 103,694 | EUR 4,135,317 | EUR 4,135,317 | ||||
| 2025-01-17 (Friday) | 103,301 | EUR 4,004,980 | EUR 4,004,980 | ||||
| 2025-01-16 (Thursday) | 103,301 | EUR 3,926,471 | EUR 3,926,471 | ||||
| 2025-01-15 (Wednesday) | 103,301 | EUR 3,999,815 | EUR 3,999,815 | ||||
| 2025-01-14 (Tuesday) | 103,301 | EUR 3,949,197 | EUR 3,949,197 | ||||
| 2025-01-13 (Monday) | 103,301 | EUR 3,886,184 | EUR 3,886,184 | ||||
| 2025-01-10 (Friday) | 103,301 | EUR 3,947,131 | EUR 3,947,131 | ||||
| 2025-01-09 (Thursday) | 102,515 | EUR 4,031,915 | EUR 4,031,915 | ||||
| 2025-01-09 (Thursday) | 102,515 | EUR 4,031,915 | EUR 4,031,915 | ||||
| 2025-01-09 (Thursday) | 102,515 | EUR 4,031,915 | EUR 4,031,915 | ||||
| 2025-01-08 (Wednesday) | 102,515 | EUR 4,030,890 | EUR 4,030,890 | ||||
| 2025-01-08 (Wednesday) | 102,515 | EUR 4,030,890 | EUR 4,030,890 | ||||
| 2025-01-08 (Wednesday) | 102,515 | EUR 4,030,890 | EUR 4,030,890 | ||||
| 2025-01-02 (Thursday) | 102,122 | EUR 3,727,453 | EUR 3,727,453 | 0 | EUR -35,743 | EUR 36.5 | EUR 36.85 |
| 2024-12-30 (Monday) | 102,122 | EUR 3,763,196 | EUR 3,763,196 | 14,148 | EUR 515,196 | EUR 36.85 | EUR 36.92 |
| 2024-12-19 (Thursday) | 102,122 | EUR 3,783,620 | EUR 3,783,620 | ||||
| 2024-12-18 (Wednesday) | 96,620 | EUR 3,639,675 | EUR 3,639,675 | ||||
| 2024-12-06 (Friday) | 87,974 | EUR 3,248,000 | EUR 3,248,000 | 0 | EUR -8,797 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 87,974 | EUR 3,256,797 | EUR 3,256,797 | 786 | EUR 63,101 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 87,188 | EUR 3,193,696 | EUR 3,193,696 | 0 | EUR 102,881 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 87,188 | EUR 3,090,815 | EUR 3,090,815 | 0 | EUR -50,569 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 87,188 | EUR 3,141,384 | EUR 3,141,384 | 3,930 | EUR 160,748 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 83,258 | EUR 2,980,636 | EUR 2,980,636 | 0 | EUR 23,312 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 83,258 | EUR 2,957,324 | EUR 2,957,324 | 0 | EUR 74,932 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 83,258 | EUR 2,882,392 | EUR 2,882,392 | 0 | EUR 42,462 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 83,258 | EUR 2,839,930 | EUR 2,839,930 | 0 | EUR -181,503 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 83,258 | EUR 3,021,433 | EUR 3,021,433 | 0 | EUR -44,959 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 83,258 | EUR 3,066,392 | EUR 3,066,392 | 0 | EUR 55,783 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 83,258 | EUR 3,010,609 | EUR 3,010,609 | 0 | EUR 11,656 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 83,258 | EUR 2,998,953 | EUR 2,998,953 | 393 | EUR 14,156 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 82,865 | EUR 2,984,797 | EUR 2,984,797 | 0 | EUR -37,290 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 82,865 | EUR 3,022,087 | EUR 3,022,087 | 0 | EUR -43,918 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 82,865 | EUR 3,066,005 | EUR 3,066,005 | 0 | EUR -47,233 | EUR 37 | EUR 37.57 |
| 2024-11-08 (Friday) | 82,865 | EUR 3,113,238 | EUR 3,113,238 | 0 | EUR -129,269 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 82,865 | EUR 3,242,507 | EUR 3,242,507 | 0 | EUR 91,980 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 82,865 | EUR 3,150,527 | EUR 3,150,527 | 0 | EUR -24,031 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 82,865 | EUR 3,174,558 | EUR 3,174,558 | 0 | EUR 51,376 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 82,865 | EUR 3,123,182 | EUR 3,123,182 | 0 | EUR 14,916 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 82,865 | EUR 3,108,266 | EUR 3,108,266 | 393 | EUR -26,495 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 82,472 | EUR 3,134,761 | EUR 3,134,761 | 393 | EUR 11,655 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 82,079 | EUR 3,123,106 | EUR 3,123,106 | 393 | EUR -68,366 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 81,686 | EUR 3,191,472 | EUR 3,191,472 | 0 | EUR 28,590 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 81,686 | EUR 3,162,882 | EUR 3,162,882 | 0 | EUR -36,759 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 81,686 | EUR 3,199,641 | EUR 3,199,641 | 0 | EUR 136,416 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 81,686 | EUR 3,063,225 | EUR 3,063,225 | 0 | EUR 35,942 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 81,686 | EUR 3,027,283 | EUR 3,027,283 | 0 | EUR -32,675 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 81,686 | EUR 3,059,958 | EUR 3,059,958 | 0 | EUR -16,337 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 81,686 | EUR 3,076,295 | EUR 3,076,295 | 0 | EUR -11,436 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 81,686 | EUR 3,087,731 | EUR 3,087,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,528 | 32.560* | 39.18 Profit of 59,860 on sale | |||
| 2025-04-07 | BUY | 382 | 32.850* | 39.25 | |||
| 2025-04-02 | BUY | 764 | 37.110* | 39.34 | |||
| 2025-04-01 | BUY | 1,146 | 37.100* | 39.37 | |||
| 2025-03-28 | BUY | 1,528 | 37.630* | 39.42 | |||
| 2025-03-27 | BUY | 8,786 | 37.910* | 39.44 | |||
| 2025-03-24 | BUY | 764 | 38.230* | 39.49 | |||
| 2025-03-21 | BUY | 2,674 | 38.460* | 39.50 | |||
| 2025-03-20 | BUY | 3,056 | 39.440* | 39.50 | |||
| 2025-03-19 | BUY | 5,348 | 40.770* | 39.49 | |||
| 2025-03-18 | BUY | 1,146 | 41.290* | 39.46 | |||
| 2025-03-17 | BUY | 1,146 | 40.480* | 39.45 | |||
| 2025-03-13 | BUY | 382 | 38.970* | 39.45 | |||
| 2025-03-11 | SELL | -7,640 | 40.740* | 39.41 Profit of 301,074 on sale | |||
| 2025-03-10 | BUY | 1,528 | 43.040* | 39.35 | |||
| 2025-03-07 | BUY | 5,348 | 43.810* | 39.28 | |||
| 2025-03-06 | BUY | 1,910 | 45.050* | 39.19 | |||
| 2025-03-05 | BUY | 2,292 | 42.420* | 39.14 | |||
| 2025-03-04 | BUY | 1,528 | 39.830* | 39.13 | |||
| 2025-03-03 | BUY | 764 | 43.220* | 39.06 | |||
| 2025-02-28 | SELL | -3,911 | 42.110* | 39.01 Profit of 152,557 on sale | |||
| 2025-02-26 | BUY | 393 | 42.360* | 38.90 | |||
| 2025-02-25 | BUY | 5,895 | 42.260* | 38.84 | |||
| 2025-02-24 | BUY | 1,965 | 41.960* | 38.79 | |||
| 2025-02-21 | BUY | 393 | 41.550* | 38.74 | |||
| 2025-02-14 | BUY | 786 | 42.670* | 38.34 | |||
| 2025-02-13 | BUY | 1,965 | 42.100* | 38.26 | |||
| 2025-02-10 | BUY | 393 | 41.180* | 38.07 | |||
| 2025-02-03 | BUY | 393 | 41.390* | 37.70 | |||
| 2024-12-30 | BUY | 14,148 | 36.850* | 37.03 | |||
| 2024-12-05 | BUY | 786 | 37.020* | 37.03 | |||
| 2024-12-02 | BUY | 3,930 | 36.030* | 37.14 | |||
| 2024-11-20 | BUY | 393 | 36.020* | 37.80 | |||
| 2024-11-01 | BUY | 393 | 37.510* | 38.08 | |||
| 2024-10-31 | BUY | 393 | 38.010* | 38.09 | |||
| 2024-10-30 | BUY | 393 | 38.050* | 38.09 |
* (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.