| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 222,472 | EUR 15,519,647 | EUR 15,519,647 | ||||
| 2025-04-28 (Monday) | 221,956 | EUR 15,146,277 | EUR 15,146,277 | 0 | EUR 71,025 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 221,956 | EUR 15,075,252 | EUR 15,075,252 | 1,084 | EUR 374,012 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 220,872 | EUR 14,701,240 | EUR 14,701,240 | 0 | EUR 282,716 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 220,872 | EUR 14,418,524 | EUR 14,418,524 | 0 | EUR 322,473 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 220,872 | EUR 14,096,051 | EUR 14,096,051 | 0 | EUR 4,417 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 220,872 | EUR 14,091,634 | EUR 14,091,634 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 220,872 | EUR 14,091,634 | EUR 14,091,634 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 220,872 | EUR 14,091,634 | EUR 14,091,634 | 0 | EUR 1,342,902 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 220,872 | EUR 12,748,732 | EUR 12,748,732 | 0 | EUR -123,688 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 220,872 | EUR 12,872,420 | EUR 12,872,420 | 0 | EUR 313,638 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 220,872 | EUR 12,558,782 | EUR 12,558,782 | 0 | EUR 689,121 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 220,872 | EUR 11,869,661 | EUR 11,869,661 | 0 | EUR 167,862 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 220,872 | EUR 11,701,799 | EUR 11,701,799 | 0 | EUR 503,589 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 220,872 | EUR 11,198,210 | EUR 11,198,210 | 0 | EUR -114,854 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 220,872 | EUR 11,313,064 | EUR 11,313,064 | -2,056 | EUR 487,680 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 222,928 | EUR 10,825,384 | EUR 10,825,384 | 514 | EUR -184,109 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 222,414 | EUR 11,009,493 | EUR 11,009,493 | 0 | EUR -1,539,105 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 222,414 | EUR 12,548,598 | EUR 12,548,598 | 1,028 | EUR 186,404 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 221,386 | EUR 12,362,194 | EUR 12,362,194 | 1,542 | EUR 525,793 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 219,844 | EUR 11,836,401 | EUR 11,836,401 | 0 | EUR -320,972 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 219,844 | EUR 12,157,373 | EUR 12,157,373 | 2,056 | EUR -404,639 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 217,788 | EUR 12,562,012 | EUR 12,562,012 | 11,822 | EUR 63,995 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 205,966 | EUR 12,498,017 | EUR 12,498,017 | 0 | EUR 214,205 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 205,966 | EUR 12,283,812 | EUR 12,283,812 | 0 | EUR -193,608 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 205,966 | EUR 12,477,420 | EUR 12,477,420 | 1,028 | EUR -191,847 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 204,938 | EUR 12,669,267 | EUR 12,669,267 | 3,598 | EUR 319,071 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 201,340 | EUR 12,350,196 | EUR 12,350,196 | 4,112 | EUR -67,279 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 197,228 | EUR 12,417,475 | EUR 12,417,475 | 7,196 | EUR 855,928 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 190,032 | EUR 11,561,547 | EUR 11,561,547 | 1,542 | EUR 90,046 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 188,490 | EUR 11,471,501 | EUR 11,471,501 | 1,542 | EUR 392,963 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 186,948 | EUR 11,078,538 | EUR 11,078,538 | 0 | EUR 246,771 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 186,948 | EUR 10,831,767 | EUR 10,831,767 | 514 | EUR 48,424 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 186,434 | EUR 10,783,343 | EUR 10,783,343 | 0 | EUR 887,426 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 186,434 | EUR 9,895,917 | EUR 9,895,917 | -10,280 | EUR -49,943 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 196,714 | EUR 9,945,860 | EUR 9,945,860 | 2,056 | EUR -888,804 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 194,658 | EUR 10,834,664 | EUR 10,834,664 | 7,196 | EUR -128,114 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 187,462 | EUR 10,962,778 | EUR 10,962,778 | 2,570 | EUR 745,646 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 184,892 | EUR 10,217,132 | EUR 10,217,132 | 3,084 | EUR 926,743 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 181,808 | EUR 9,290,389 | EUR 9,290,389 | 2,056 | EUR -678,657 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 179,752 | EUR 9,969,046 | EUR 9,969,046 | 1,028 | EUR 149,949 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 178,724 | EUR 9,819,097 | EUR 9,819,097 | 1,678 | EUR 31,994 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 177,046 | EUR 9,787,103 | EUR 9,787,103 | 0 | EUR -116,850 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 177,046 | EUR 9,903,953 | EUR 9,903,953 | 509 | EUR 805,236 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 176,537 | EUR 9,098,717 | EUR 9,098,717 | 7,635 | EUR -295,612 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 168,902 | EUR 9,394,329 | EUR 9,394,329 | 2,545 | EUR -247,723 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 166,357 | EUR 9,642,052 | EUR 9,642,052 | 509 | EUR -285,609 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 165,848 | EUR 9,927,661 | EUR 9,927,661 | 0 | EUR -132,679 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 165,848 | EUR 10,060,340 | EUR 10,060,340 | 0 | EUR -500,861 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 165,848 | EUR 10,561,201 | EUR 10,561,201 | 0 | EUR 13,268 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 165,848 | EUR 10,547,933 | EUR 10,547,933 | 0 | EUR 341,647 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 165,848 | EUR 10,206,286 | EUR 10,206,286 | 1,018 | EUR -69,216 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 164,830 | EUR 10,275,502 | EUR 10,275,502 | 2,545 | EUR 515,682 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 162,285 | EUR 9,759,820 | EUR 9,759,820 | 0 | EUR 460,889 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 162,285 | EUR 9,298,931 | EUR 9,298,931 | 0 | EUR -12,982 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 162,285 | EUR 9,311,913 | EUR 9,311,913 | 509 | EUR 74,503 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 161,776 | EUR 9,237,410 | EUR 9,237,410 | 0 | EUR 35,591 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 161,776 | EUR 9,201,819 | EUR 9,201,819 | 0 | EUR 223,251 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 161,776 | EUR 8,978,568 | EUR 8,978,568 | 0 | EUR 223,251 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 161,776 | EUR 8,755,317 | EUR 8,755,317 | 0 | EUR -220,015 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 161,776 | EUR 8,975,332 | EUR 8,975,332 | 509 | EUR -352,351 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 161,267 | EUR 9,327,683 | EUR 9,327,683 | 0 | EUR 180,619 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 161,267 | EUR 9,147,064 | EUR 9,147,064 | 0 | EUR 354,787 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 161,267 | EUR 8,792,277 | EUR 8,792,277 | 0 | EUR 412,844 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 161,267 | EUR 8,379,433 | EUR 8,379,433 | 0 | EUR 587,012 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 161,267 | EUR 7,792,421 | EUR 7,792,421 | 0 | EUR -1,941,655 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 161,267 | EUR 9,734,076 | EUR 9,734,076 | 0 | EUR 251,576 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 161,267 | EUR 9,482,500 | EUR 9,482,500 | 0 | EUR 590,238 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 161,267 | EUR 8,892,262 | EUR 8,892,262 | ||||
| 2025-01-21 (Tuesday) | 160,758 | EUR 8,320,834 | EUR 8,320,834 | ||||
| 2025-01-20 (Monday) | 134,290 | EUR 6,727,929 | EUR 6,727,929 | ||||
| 2025-01-17 (Friday) | 133,781 | EUR 6,940,558 | EUR 6,940,558 | ||||
| 2025-01-16 (Thursday) | 133,781 | EUR 6,734,536 | EUR 6,734,536 | ||||
| 2025-01-15 (Wednesday) | 133,781 | EUR 6,986,044 | EUR 6,986,044 | ||||
| 2025-01-14 (Tuesday) | 133,781 | EUR 6,801,426 | EUR 6,801,426 | ||||
| 2025-01-13 (Monday) | 133,781 | EUR 6,586,039 | EUR 6,586,039 | ||||
| 2025-01-10 (Friday) | 133,781 | EUR 6,622,160 | EUR 6,622,160 | ||||
| 2025-01-09 (Thursday) | 132,763 | EUR 6,890,400 | EUR 6,890,400 | ||||
| 2025-01-09 (Thursday) | 132,763 | EUR 6,890,400 | EUR 6,890,400 | ||||
| 2025-01-09 (Thursday) | 132,763 | EUR 6,890,400 | EUR 6,890,400 | ||||
| 2025-01-08 (Wednesday) | 132,763 | EUR 6,704,532 | EUR 6,704,532 | ||||
| 2025-01-08 (Wednesday) | 132,763 | EUR 6,704,532 | EUR 6,704,532 | ||||
| 2025-01-08 (Wednesday) | 132,763 | EUR 6,704,532 | EUR 6,704,532 | ||||
| 2025-01-02 (Thursday) | 132,254 | EUR 6,723,793 | EUR 6,723,793 | 0 | EUR 60,836 | EUR 50.84 | EUR 50.38 |
| 2024-12-30 (Monday) | 132,254 | EUR 6,662,957 | EUR 6,662,957 | 18,324 | EUR 754,547 | EUR 50.38 | EUR 51.86 |
| 2024-12-19 (Thursday) | 132,254 | EUR 6,612,700 | EUR 6,612,700 | ||||
| 2024-12-18 (Wednesday) | 125,128 | EUR 6,409,056 | EUR 6,409,056 | ||||
| 2024-12-06 (Friday) | 113,930 | EUR 5,908,410 | EUR 5,908,410 | 0 | EUR -132,159 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 113,930 | EUR 6,040,569 | EUR 6,040,569 | 1,018 | EUR 225,601 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 112,912 | EUR 5,814,968 | EUR 5,814,968 | 0 | EUR 29,357 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 112,912 | EUR 5,785,611 | EUR 5,785,611 | 0 | EUR -29,357 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 112,912 | EUR 5,814,968 | EUR 5,814,968 | 5,090 | EUR 313,890 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 107,822 | EUR 5,501,078 | EUR 5,501,078 | 0 | EUR 73,319 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 107,822 | EUR 5,427,759 | EUR 5,427,759 | 0 | EUR 190,844 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 107,822 | EUR 5,236,915 | EUR 5,236,915 | 0 | EUR 22,643 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 107,822 | EUR 5,214,272 | EUR 5,214,272 | 0 | EUR -95,962 | EUR 48.36 | EUR 49.25 |
| 2024-11-26 (Tuesday) | 107,822 | EUR 5,214,272 | EUR 5,214,272 | 0 | EUR -95,962 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 107,822 | EUR 5,310,234 | EUR 5,310,234 | 0 | EUR 97,040 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 107,822 | EUR 5,213,194 | EUR 5,213,194 | 0 | EUR 116,448 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 107,822 | EUR 5,096,746 | EUR 5,096,746 | 0 | EUR 177,906 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 107,822 | EUR 4,918,840 | EUR 4,918,840 | 509 | EUR 14,636 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 107,313 | EUR 4,904,204 | EUR 4,904,204 | 0 | EUR 6,439 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 107,313 | EUR 4,897,765 | EUR 4,897,765 | 0 | EUR 717,924 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 107,313 | EUR 4,179,841 | EUR 4,179,841 | 0 | EUR -61,169 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 107,313 | EUR 4,241,010 | EUR 4,241,010 | 0 | EUR 108,386 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 107,313 | EUR 4,132,624 | EUR 4,132,624 | 0 | EUR 26,829 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 107,313 | EUR 4,105,795 | EUR 4,105,795 | 0 | EUR -74,046 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 107,313 | EUR 4,179,841 | EUR 4,179,841 | 0 | EUR 32,194 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 107,313 | EUR 4,147,647 | EUR 4,147,647 | 0 | EUR 36,486 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 107,313 | EUR 4,111,161 | EUR 4,111,161 | 509 | EUR 102,807 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 106,804 | EUR 4,008,354 | EUR 4,008,354 | 509 | EUR -17,038 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 106,295 | EUR 4,025,392 | EUR 4,025,392 | 509 | EUR -2,939 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 105,786 | EUR 4,028,331 | EUR 4,028,331 | 0 | EUR 13,752 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 105,786 | EUR 4,014,579 | EUR 4,014,579 | 0 | EUR -42,314 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 105,786 | EUR 4,056,893 | EUR 4,056,893 | 0 | EUR 142,811 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 105,786 | EUR 3,914,082 | EUR 3,914,082 | 0 | EUR 80,397 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 105,786 | EUR 3,833,685 | EUR 3,833,685 | 0 | EUR -25,388 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 105,786 | EUR 3,859,073 | EUR 3,859,073 | 0 | EUR -14,810 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 105,786 | EUR 3,873,883 | EUR 3,873,883 | 0 | EUR 10,578 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 105,786 | EUR 3,863,305 | EUR 3,863,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,084 | 67.920* | 52.83 | |||
| 2025-04-08 | SELL | -2,056 | 51.220* | 51.88 Profit of 106,672 on sale | |||
| 2025-04-07 | BUY | 514 | 48.560* | 51.92 | |||
| 2025-04-02 | BUY | 1,028 | 56.420* | 51.90 | |||
| 2025-04-01 | BUY | 1,542 | 55.840* | 51.85 | |||
| 2025-03-28 | BUY | 2,056 | 55.300* | 51.78 | |||
| 2025-03-27 | BUY | 11,822 | 57.680* | 51.71 | |||
| 2025-03-24 | BUY | 1,028 | 60.580* | 51.37 | |||
| 2025-03-21 | BUY | 3,598 | 61.820* | 51.23 | |||
| 2025-03-20 | BUY | 4,112 | 61.340* | 51.09 | |||
| 2025-03-19 | BUY | 7,196 | 62.960* | 50.93 | |||
| 2025-03-18 | BUY | 1,542 | 60.840* | 50.79 | |||
| 2025-03-17 | BUY | 1,542 | 60.860* | 50.65 | |||
| 2025-03-13 | BUY | 514 | 57.940* | 50.42 | |||
| 2025-03-11 | SELL | -10,280 | 53.080* | 50.27 Profit of 516,760 on sale | |||
| 2025-03-10 | BUY | 2,056 | 50.560* | 50.26 | |||
| 2025-03-07 | BUY | 7,196 | 55.660* | 50.18 | |||
| 2025-03-06 | BUY | 2,570 | 58.480* | 50.05 | |||
| 2025-03-05 | BUY | 3,084 | 55.260* | 49.97 | |||
| 2025-03-04 | BUY | 2,056 | 51.100* | 49.95 | |||
| 2025-03-03 | BUY | 1,028 | 55.460* | 49.86 | |||
| 2025-02-28 | BUY | 1,678 | 54.940* | 49.78 | |||
| 2025-02-26 | BUY | 509 | 55.940* | 49.57 | |||
| 2025-02-25 | BUY | 7,635 | 51.540* | 49.54 | |||
| 2025-02-24 | BUY | 2,545 | 55.620* | 49.43 | |||
| 2025-02-21 | BUY | 509 | 57.960* | 49.28 | |||
| 2025-02-14 | BUY | 1,018 | 61.540* | 48.02 | |||
| 2025-02-13 | BUY | 2,545 | 62.340* | 47.72 | |||
| 2025-02-10 | BUY | 509 | 57.380* | 47.04 | |||
| 2025-02-03 | BUY | 509 | 55.480* | 45.97 | |||
| 2024-12-30 | BUY | 18,324 | 50.380* | 43.59 | |||
| 2024-12-05 | BUY | 1,018 | 53.020* | 43.00 | |||
| 2024-12-02 | BUY | 5,090 | 51.500* | 42.06 | |||
| 2024-11-20 | BUY | 509 | 45.620* | 38.81 | |||
| 2024-11-01 | BUY | 509 | 38.310* | 37.35 | |||
| 2024-10-31 | BUY | 509 | 37.530* | 37.32 | |||
| 2024-10-30 | BUY | 509 | 37.870* | 37.25 |
* (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.