| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 96,024 | SEK 2,219,845 | SEK 2,219,845 | ||||
| 2025-04-28 (Monday) | 95,801 | SEK 2,219,942 | SEK 2,219,942 | 0 | SEK -9,567 | SEK 23.1724 | SEK 23.2723 |
| 2025-04-25 (Friday) | 95,801 | SEK 2,229,509 | SEK 2,229,509 | 2,002 | SEK -117,726 | SEK 23.2723 | SEK 25.0241 |
| 2025-04-24 (Thursday) | 93,799 | SEK 2,347,235 | SEK 2,347,235 | 0 | SEK 16,646 | SEK 25.0241 | SEK 24.8466 |
| 2025-04-23 (Wednesday) | 93,799 | SEK 2,330,589 | SEK 2,330,589 | 0 | SEK 91,890 | SEK 24.8466 | SEK 23.867 |
| 2025-04-22 (Tuesday) | 93,799 | SEK 2,238,699 | SEK 2,238,699 | 0 | SEK -7,428 | SEK 23.867 | SEK 23.9462 |
| 2025-04-21 (Monday) | 93,799 | SEK 2,246,127 | SEK 2,246,127 | 0 | SEK -7,475 | SEK 23.9462 | SEK 24.0259 |
| 2025-04-18 (Friday) | 93,799 | SEK 2,253,602 | SEK 2,253,602 | 0 | SEK 0 | SEK 24.0259 | SEK 24.0259 |
| 2025-04-17 (Thursday) | 93,799 | SEK 2,253,602 | SEK 2,253,602 | 0 | SEK 15,140 | SEK 24.0259 | SEK 23.8645 |
| 2025-04-16 (Wednesday) | 93,799 | SEK 2,238,462 | SEK 2,238,462 | 0 | SEK -33,298 | SEK 23.8645 | SEK 24.2194 |
| 2025-04-15 (Tuesday) | 93,799 | SEK 2,271,760 | SEK 2,271,760 | 0 | SEK 37,573 | SEK 24.2194 | SEK 23.8189 |
| 2025-04-14 (Monday) | 93,799 | SEK 2,234,187 | SEK 2,234,187 | 0 | SEK 109,021 | SEK 23.8189 | SEK 22.6566 |
| 2025-04-11 (Friday) | 93,799 | SEK 2,125,166 | SEK 2,125,166 | 0 | SEK -40,531 | SEK 22.6566 | SEK 23.0887 |
| 2025-04-10 (Thursday) | 93,799 | SEK 2,165,697 | SEK 2,165,697 | 0 | SEK 155,990 | SEK 23.0887 | SEK 21.4257 |
| 2025-04-09 (Wednesday) | 93,799 | SEK 2,009,707 | SEK 2,009,707 | 0 | SEK -121,073 | SEK 21.4257 | SEK 22.7164 |
| 2025-04-08 (Tuesday) | 93,799 | SEK 2,130,780 | SEK 2,130,780 | -872 | SEK 24,005 | SEK 22.7164 | SEK 22.2536 |
| 2025-04-07 (Monday) | 94,671 | SEK 2,106,775 | SEK 2,106,775 | 218 | SEK -112,740 | SEK 22.2536 | SEK 23.4986 |
| 2025-04-04 (Friday) | 94,453 | SEK 2,219,515 | SEK 2,219,515 | 0 | SEK -266,438 | SEK 23.4986 | SEK 26.3195 |
| 2025-04-02 (Wednesday) | 94,453 | SEK 2,485,953 | SEK 2,485,953 | 436 | SEK 33,664 | SEK 26.3195 | SEK 26.0835 |
| 2025-04-01 (Tuesday) | 94,017 | SEK 2,452,289 | SEK 2,452,289 | 654 | SEK 68,893 | SEK 26.0835 | SEK 25.5283 |
| 2025-03-31 (Monday) | 93,363 | SEK 2,383,396 | SEK 2,383,396 | 0 | SEK -66,012 | SEK 25.5283 | SEK 26.2353 |
| 2025-03-28 (Friday) | 93,363 | SEK 2,449,408 | SEK 2,449,408 | 872 | SEK -20,191 | SEK 26.2353 | SEK 26.701 |
| 2025-03-27 (Thursday) | 92,491 | SEK 2,469,599 | SEK 2,469,599 | 5,014 | SEK 137,308 | SEK 26.701 | SEK 26.6618 |
| 2025-03-26 (Wednesday) | 87,477 | SEK 2,332,291 | SEK 2,332,291 | 0 | SEK -26,930 | SEK 26.6618 | SEK 26.9696 |
| 2025-03-25 (Tuesday) | 87,477 | SEK 2,359,221 | SEK 2,359,221 | 0 | SEK 19,773 | SEK 26.9696 | SEK 26.7436 |
| 2025-03-24 (Monday) | 87,477 | SEK 2,339,448 | SEK 2,339,448 | 436 | SEK 27,788 | SEK 26.7436 | SEK 26.5583 |
| 2025-03-21 (Friday) | 87,041 | SEK 2,311,660 | SEK 2,311,660 | 1,526 | SEK -29,147 | SEK 26.5583 | SEK 27.3731 |
| 2025-03-20 (Thursday) | 85,515 | SEK 2,340,807 | SEK 2,340,807 | 1,744 | SEK 47,236 | SEK 27.3731 | SEK 27.3791 |
| 2025-03-19 (Wednesday) | 83,771 | SEK 2,293,571 | SEK 2,293,571 | 3,052 | SEK 91,591 | SEK 27.3791 | SEK 27.2796 |
| 2025-03-18 (Tuesday) | 80,719 | SEK 2,201,980 | SEK 2,201,980 | 654 | SEK 35,633 | SEK 27.2796 | SEK 27.0574 |
| 2025-03-17 (Monday) | 80,065 | SEK 2,166,347 | SEK 2,166,347 | 654 | SEK 36,616 | SEK 27.0574 | SEK 26.8191 |
| 2025-03-14 (Friday) | 79,411 | SEK 2,129,731 | SEK 2,129,731 | 0 | SEK 36,523 | SEK 26.8191 | SEK 26.3592 |
| 2025-03-13 (Thursday) | 79,411 | SEK 2,093,208 | SEK 2,093,208 | 218 | SEK -12,700 | SEK 26.3592 | SEK 26.5921 |
| 2025-03-12 (Wednesday) | 79,193 | SEK 2,105,908 | SEK 2,105,908 | 0 | SEK 21,462 | SEK 26.5921 | SEK 26.3211 |
| 2025-03-11 (Tuesday) | 79,193 | SEK 2,084,446 | SEK 2,084,446 | -4,360 | SEK -156,120 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 83,553 | SEK 2,240,566 | SEK 2,240,566 | 872 | SEK -44,953 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 82,681 | SEK 2,285,519 | SEK 2,285,519 | 3,052 | SEK 90,746 | SEK 27.6426 | SEK 27.5625 |
| 2025-03-06 (Thursday) | 79,629 | SEK 2,194,773 | SEK 2,194,773 | 1,090 | SEK 8,251 | SEK 27.5625 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 78,539 | SEK 2,186,522 | SEK 2,186,522 | 1,308 | SEK 102,895 | SEK 27.84 | SEK 26.9792 |
| 2025-03-04 (Tuesday) | 77,231 | SEK 2,083,627 | SEK 2,083,627 | 872 | SEK -32,662 | SEK 26.9792 | SEK 27.715 |
| 2025-03-03 (Monday) | 76,359 | SEK 2,116,289 | SEK 2,116,289 | 436 | SEK 36,729 | SEK 27.715 | SEK 27.3904 |
| 2025-02-28 (Friday) | 75,923 | SEK 2,079,560 | SEK 2,079,560 | 0 | SEK -14,819 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 75,923 | SEK 2,094,379 | SEK 2,094,379 | 0 | SEK -48,689 | SEK 27.5856 | SEK 28.2269 |
| 2025-02-26 (Wednesday) | 75,923 | SEK 2,143,068 | SEK 2,143,068 | 218 | SEK 14,450 | SEK 28.2269 | SEK 28.1173 |
| 2025-02-25 (Tuesday) | 75,705 | SEK 2,128,618 | SEK 2,128,618 | 3,270 | SEK 79,247 | SEK 28.1173 | SEK 28.2926 |
| 2025-02-24 (Monday) | 72,435 | SEK 2,049,371 | SEK 2,049,371 | 1,090 | SEK 2,884 | SEK 28.2926 | SEK 28.6844 |
| 2025-02-21 (Friday) | 71,345 | SEK 2,046,487 | SEK 2,046,487 | 218 | SEK -3,824 | SEK 28.6844 | SEK 28.8261 |
| 2025-02-20 (Thursday) | 71,127 | SEK 2,050,311 | SEK 2,050,311 | 0 | SEK 16,571 | SEK 28.8261 | SEK 28.5931 |
| 2025-02-19 (Wednesday) | 71,127 | SEK 2,033,740 | SEK 2,033,740 | 0 | SEK -69,685 | SEK 28.5931 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 71,127 | SEK 2,103,425 | SEK 2,103,425 | 0 | SEK 38,978 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 71,127 | SEK 2,064,447 | SEK 2,064,447 | 0 | SEK 14,166 | SEK 29.0248 | SEK 28.8256 |
| 2025-02-14 (Friday) | 71,127 | SEK 2,050,281 | SEK 2,050,281 | 436 | SEK 3,283 | SEK 28.8256 | SEK 28.957 |
| 2025-02-13 (Thursday) | 70,691 | SEK 2,046,998 | SEK 2,046,998 | 1,090 | SEK 97,110 | SEK 28.957 | SEK 28.0152 |
| 2025-02-12 (Wednesday) | 69,601 | SEK 1,949,888 | SEK 1,949,888 | 0 | SEK -2,021 | SEK 28.0152 | SEK 28.0443 |
| 2025-02-11 (Tuesday) | 69,601 | SEK 1,951,909 | SEK 1,951,909 | 0 | SEK 46,918 | SEK 28.0443 | SEK 27.3702 |
| 2025-02-10 (Monday) | 69,601 | SEK 1,904,991 | SEK 1,904,991 | 218 | SEK 40,821 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 69,383 | SEK 1,864,170 | SEK 1,864,170 | 0 | SEK -21,164 | SEK 26.8678 | SEK 27.1729 |
| 2025-02-06 (Thursday) | 69,383 | SEK 1,885,334 | SEK 1,885,334 | 0 | SEK 29,944 | SEK 27.1729 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 69,383 | SEK 1,855,390 | SEK 1,855,390 | 0 | SEK -3,360 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 69,383 | SEK 1,858,750 | SEK 1,858,750 | 0 | SEK 36,711 | SEK 26.7897 | SEK 26.2606 |
| 2025-02-03 (Monday) | 69,383 | SEK 1,822,039 | SEK 1,822,039 | 218 | SEK -21,279 | SEK 26.2606 | SEK 26.651 |
| 2025-01-31 (Friday) | 69,165 | SEK 1,843,318 | SEK 1,843,318 | 0 | SEK 7,442 | SEK 26.651 | SEK 26.5434 |
| 2025-01-30 (Thursday) | 69,165 | SEK 1,835,876 | SEK 1,835,876 | 0 | SEK 24,898 | SEK 26.5434 | SEK 26.1834 |
| 2025-01-29 (Wednesday) | 69,165 | SEK 1,810,978 | SEK 1,810,978 | 0 | SEK 11,725 | SEK 26.1834 | SEK 26.0139 |
| 2025-01-28 (Tuesday) | 69,165 | SEK 1,799,253 | SEK 1,799,253 | 0 | SEK 3,040 | SEK 26.0139 | SEK 25.97 |
| 2025-01-27 (Monday) | 69,165 | SEK 1,796,213 | SEK 1,796,213 | 0 | SEK -24,873 | SEK 25.97 | SEK 26.3296 |
| 2025-01-24 (Friday) | 69,165 | SEK 1,821,086 | SEK 1,821,086 | 0 | SEK 3,797 | SEK 26.3296 | SEK 26.2747 |
| 2025-01-23 (Thursday) | 69,165 | SEK 1,817,289 | SEK 1,817,289 | 0 | SEK 20,480 | SEK 26.2747 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 69,165 | SEK 1,796,809 | SEK 1,796,809 | ||||
| 2025-01-21 (Tuesday) | 68,947 | SEK 1,782,614 | SEK 1,782,614 | ||||
| 2025-01-20 (Monday) | 57,611 | SEK 1,502,044 | SEK 1,502,044 | ||||
| 2025-01-17 (Friday) | 57,393 | SEK 1,483,712 | SEK 1,483,712 | ||||
| 2025-01-16 (Thursday) | 57,393 | SEK 1,480,692 | SEK 1,480,692 | ||||
| 2025-01-15 (Wednesday) | 57,393 | SEK 1,420,692 | SEK 1,420,692 | ||||
| 2025-01-14 (Tuesday) | 57,393 | SEK 1,363,024 | SEK 1,363,024 | ||||
| 2025-01-13 (Monday) | 57,393 | SEK 1,363,783 | SEK 1,363,783 | ||||
| 2025-01-10 (Friday) | 57,393 | SEK 1,392,003 | SEK 1,392,003 | ||||
| 2025-01-09 (Thursday) | 56,957 | SEK 1,399,015 | SEK 1,399,015 | ||||
| 2025-01-09 (Thursday) | 56,957 | SEK 1,399,015 | SEK 1,399,015 | ||||
| 2025-01-09 (Thursday) | 56,957 | SEK 1,399,015 | SEK 1,399,015 | ||||
| 2025-01-08 (Wednesday) | 56,957 | SEK 1,400,422 | SEK 1,400,422 | ||||
| 2025-01-08 (Wednesday) | 56,957 | SEK 1,400,422 | SEK 1,400,422 | ||||
| 2025-01-08 (Wednesday) | 56,957 | SEK 1,400,422 | SEK 1,400,422 | ||||
| 2025-01-02 (Thursday) | 56,739 | SEK 1,399,492 | SEK 1,399,492 | 0 | SEK 28,470 | SEK 24.6654 | SEK 24.1637 |
| 2024-12-30 (Monday) | 56,739 | SEK 1,371,022 | SEK 1,371,022 | 7,848 | SEK 144,142 | SEK 24.1637 | SEK 25.0942 |
| 2024-12-19 (Thursday) | 56,739 | SEK 1,369,419 | SEK 1,369,419 | ||||
| 2024-12-18 (Wednesday) | 53,687 | SEK 1,336,854 | SEK 1,336,854 | ||||
| 2024-12-06 (Friday) | 48,891 | SEK 1,226,880 | SEK 1,226,880 | 0 | SEK -13,150 | SEK 25.0942 | SEK 25.3632 |
| 2024-12-05 (Thursday) | 48,891 | SEK 1,240,030 | SEK 1,240,030 | 436 | SEK 5,932 | SEK 25.3632 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 48,455 | SEK 1,234,098 | SEK 1,234,098 | 0 | SEK 30,157 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 48,455 | SEK 1,203,941 | SEK 1,203,941 | 0 | SEK 3,587 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 48,455 | SEK 1,200,354 | SEK 1,200,354 | 2,180 | SEK 83,253 | SEK 24.7726 | SEK 24.1405 |
| 2024-11-29 (Friday) | 46,275 | SEK 1,117,101 | SEK 1,117,101 | 0 | SEK 10,337 | SEK 24.1405 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 46,275 | SEK 1,106,764 | SEK 1,106,764 | 0 | SEK -1,305 | SEK 23.9171 | SEK 23.9453 |
| 2024-11-27 (Wednesday) | 46,275 | SEK 1,108,069 | SEK 1,108,069 | 0 | SEK 7,038 | SEK 23.9453 | SEK 23.7932 |
| 2024-11-26 (Tuesday) | 46,275 | SEK 1,101,031 | SEK 1,101,031 | 0 | SEK 1,981 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-25 (Monday) | 46,275 | SEK 1,099,050 | SEK 1,099,050 | 0 | SEK 12,028 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 46,275 | SEK 1,087,022 | SEK 1,087,022 | 0 | SEK 11,156 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 46,275 | SEK 1,075,866 | SEK 1,075,866 | 0 | SEK 15,829 | SEK 23.2494 | SEK 22.9073 |
| 2024-11-20 (Wednesday) | 46,275 | SEK 1,060,037 | SEK 1,060,037 | 218 | SEK -25,154 | SEK 22.9073 | SEK 23.5619 |
| 2024-11-19 (Tuesday) | 46,057 | SEK 1,085,191 | SEK 1,085,191 | 0 | SEK -7,150 | SEK 23.5619 | SEK 23.7172 |
| 2024-11-18 (Monday) | 46,057 | SEK 1,092,341 | SEK 1,092,341 | 0 | SEK -51,384 | SEK 23.7172 | SEK 24.8328 |
| 2024-11-12 (Tuesday) | 46,057 | SEK 1,143,725 | SEK 1,143,725 | 0 | SEK -13,770 | SEK 24.8328 | SEK 25.1318 |
| 2024-11-08 (Friday) | 46,057 | SEK 1,157,495 | SEK 1,157,495 | 0 | SEK -16,864 | SEK 25.1318 | SEK 25.4979 |
| 2024-11-07 (Thursday) | 46,057 | SEK 1,174,359 | SEK 1,174,359 | 0 | SEK 37,656 | SEK 25.4979 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 46,057 | SEK 1,136,703 | SEK 1,136,703 | 0 | SEK -10,188 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-05 (Tuesday) | 46,057 | SEK 1,146,891 | SEK 1,146,891 | 0 | SEK 6,103 | SEK 24.9016 | SEK 24.769 |
| 2024-11-04 (Monday) | 46,057 | SEK 1,140,788 | SEK 1,140,788 | 218 | SEK 14,398 | SEK 24.769 | SEK 24.5727 |
| 2024-11-01 (Friday) | 45,839 | SEK 1,126,390 | SEK 1,126,390 | 0 | SEK -12,432 | SEK 24.5727 | SEK 24.844 |
| 2024-10-31 (Thursday) | 45,839 | SEK 1,138,822 | SEK 1,138,822 | 218 | SEK -3,421 | SEK 24.844 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 45,621 | SEK 1,142,243 | SEK 1,142,243 | 218 | SEK -230 | SEK 25.0377 | SEK 25.1629 |
| 2024-10-29 (Tuesday) | 45,403 | SEK 1,142,473 | SEK 1,142,473 | 0 | SEK -29,242 | SEK 25.1629 | SEK 25.807 |
| 2024-10-28 (Monday) | 45,403 | SEK 1,171,715 | SEK 1,171,715 | 0 | SEK 1,842 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 45,403 | SEK 1,169,873 | SEK 1,169,873 | 0 | SEK 13,661 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-24 (Thursday) | 45,403 | SEK 1,156,212 | SEK 1,156,212 | 0 | SEK -9,206 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 45,403 | SEK 1,165,418 | SEK 1,165,418 | 0 | SEK -7,555 | SEK 25.6683 | SEK 25.8347 |
| 2024-10-22 (Tuesday) | 45,403 | SEK 1,172,973 | SEK 1,172,973 | 0 | SEK -22,679 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-21 (Monday) | 45,403 | SEK 1,195,652 | SEK 1,195,652 | 0 | SEK 1,732 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-18 (Friday) | 45,403 | SEK 1,193,920 | SEK 1,193,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,002 | 23.272* | 25.81 | |||
| 2025-04-08 | SELL | -872 | 22.716* | 26.14 Profit of 22,793 on sale | |||
| 2025-04-07 | BUY | 218 | 22.254* | 26.18 | |||
| 2025-04-02 | BUY | 436 | 26.320* | 26.22 | |||
| 2025-04-01 | BUY | 654 | 26.084* | 26.22 | |||
| 2025-03-28 | BUY | 872 | 26.235* | 26.23 | |||
| 2025-03-27 | BUY | 5,014 | 26.701* | 26.22 | |||
| 2025-03-24 | BUY | 436 | 26.744* | 26.20 | |||
| 2025-03-21 | BUY | 1,526 | 26.558* | 26.19 | |||
| 2025-03-20 | BUY | 1,744 | 27.373* | 26.18 | |||
| 2025-03-19 | BUY | 3,052 | 27.379* | 26.16 | |||
| 2025-03-18 | BUY | 654 | 27.280* | 26.14 | |||
| 2025-03-17 | BUY | 654 | 27.057* | 26.13 | |||
| 2025-03-13 | BUY | 218 | 26.359* | 26.12 | |||
| 2025-03-11 | SELL | -4,360 | 26.321* | 26.11 Profit of 113,825 on sale | |||
| 2025-03-10 | BUY | 872 | 26.816* | 26.10 | |||
| 2025-03-07 | BUY | 3,052 | 27.643* | 26.07 | |||
| 2025-03-06 | BUY | 1,090 | 27.563* | 26.05 | |||
| 2025-03-05 | BUY | 1,308 | 27.840* | 26.02 | |||
| 2025-03-04 | BUY | 872 | 26.979* | 26.00 | |||
| 2025-03-03 | BUY | 436 | 27.715* | 25.97 | |||
| 2025-02-26 | BUY | 218 | 28.227* | 25.88 | |||
| 2025-02-25 | BUY | 3,270 | 28.117* | 25.84 | |||
| 2025-02-24 | BUY | 1,090 | 28.293* | 25.80 | |||
| 2025-02-21 | BUY | 218 | 28.684* | 25.74 | |||
| 2025-02-14 | BUY | 436 | 28.826* | 25.42 | |||
| 2025-02-13 | BUY | 1,090 | 28.957* | 25.34 | |||
| 2025-02-10 | BUY | 218 | 27.370* | 25.18 | |||
| 2025-02-03 | BUY | 218 | 26.261* | 24.98 | |||
| 2024-12-30 | BUY | 7,848 | 24.164* | 24.72 | |||
| 2024-12-05 | BUY | 436 | 25.363* | 24.69 | |||
| 2024-12-02 | BUY | 2,180 | 24.773* | 24.65 | |||
| 2024-11-20 | BUY | 218 | 22.907* | 25.09 | |||
| 2024-11-04 | BUY | 218 | 24.769* | 25.45 | |||
| 2024-10-31 | BUY | 218 | 24.844* | 25.63 | |||
| 2024-10-30 | BUY | 218 | 25.038* | 25.72 |
* (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.