| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 118,642 | EUR 6,027,014 | EUR 6,027,014 | ||||
| 2025-04-28 (Monday) | 118,367 | EUR 5,984,636 | EUR 5,984,636 | 0 | EUR -16,571 | EUR 50.56 | EUR 50.7 |
| 2025-04-25 (Friday) | 118,367 | EUR 6,001,207 | EUR 6,001,207 | 982 | EUR 9,877 | EUR 50.7 | EUR 51.04 |
| 2025-04-24 (Thursday) | 117,385 | EUR 5,991,330 | EUR 5,991,330 | 0 | EUR 0 | EUR 51.04 | EUR 51.04 |
| 2025-04-23 (Wednesday) | 117,385 | EUR 5,991,330 | EUR 5,991,330 | 0 | EUR -100,952 | EUR 51.04 | EUR 51.9 |
| 2025-04-22 (Tuesday) | 117,385 | EUR 6,092,282 | EUR 6,092,282 | 0 | EUR 23,477 | EUR 51.9 | EUR 51.7 |
| 2025-04-21 (Monday) | 117,385 | EUR 6,068,805 | EUR 6,068,805 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-18 (Friday) | 117,385 | EUR 6,068,805 | EUR 6,068,805 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-17 (Thursday) | 117,385 | EUR 6,068,805 | EUR 6,068,805 | 0 | EUR -21,129 | EUR 51.7 | EUR 51.88 |
| 2025-04-16 (Wednesday) | 117,385 | EUR 6,089,934 | EUR 6,089,934 | 0 | EUR 46,954 | EUR 51.88 | EUR 51.48 |
| 2025-04-15 (Tuesday) | 117,385 | EUR 6,042,980 | EUR 6,042,980 | 0 | EUR 93,908 | EUR 51.48 | EUR 50.68 |
| 2025-04-14 (Monday) | 117,385 | EUR 5,949,072 | EUR 5,949,072 | 0 | EUR 93,908 | EUR 50.68 | EUR 49.88 |
| 2025-04-11 (Friday) | 117,385 | EUR 5,855,164 | EUR 5,855,164 | 0 | EUR 161,991 | EUR 49.88 | EUR 48.5 |
| 2025-04-10 (Thursday) | 117,385 | EUR 5,693,173 | EUR 5,693,173 | 0 | EUR 125,602 | EUR 48.5 | EUR 47.43 |
| 2025-04-09 (Wednesday) | 117,385 | EUR 5,567,571 | EUR 5,567,571 | 0 | EUR -45,780 | EUR 47.43 | EUR 47.82 |
| 2025-04-08 (Tuesday) | 117,385 | EUR 5,613,351 | EUR 5,613,351 | -1,092 | EUR 33,084 | EUR 47.82 | EUR 47.1 |
| 2025-04-07 (Monday) | 118,477 | EUR 5,580,267 | EUR 5,580,267 | 273 | EUR -215,275 | EUR 47.1 | EUR 49.03 |
| 2025-04-04 (Friday) | 118,204 | EUR 5,795,542 | EUR 5,795,542 | 0 | EUR -197,401 | EUR 49.03 | EUR 50.7 |
| 2025-04-02 (Wednesday) | 118,204 | EUR 5,992,943 | EUR 5,992,943 | 546 | EUR 1,798 | EUR 50.7 | EUR 50.92 |
| 2025-04-01 (Tuesday) | 117,658 | EUR 5,991,145 | EUR 5,991,145 | 819 | EUR 51,050 | EUR 50.92 | EUR 50.84 |
| 2025-03-31 (Monday) | 116,839 | EUR 5,940,095 | EUR 5,940,095 | 0 | EUR -88,797 | EUR 50.84 | EUR 51.6 |
| 2025-03-28 (Friday) | 116,839 | EUR 6,028,892 | EUR 6,028,892 | 1,092 | EUR 21,623 | EUR 51.6 | EUR 51.9 |
| 2025-03-27 (Thursday) | 115,747 | EUR 6,007,269 | EUR 6,007,269 | 6,279 | EUR 275,525 | EUR 51.9 | EUR 52.36 |
| 2025-03-26 (Wednesday) | 109,468 | EUR 5,731,744 | EUR 5,731,744 | 0 | EUR -65,681 | EUR 52.36 | EUR 52.96 |
| 2025-03-25 (Tuesday) | 109,468 | EUR 5,797,425 | EUR 5,797,425 | 0 | EUR 6,568 | EUR 52.96 | EUR 52.9 |
| 2025-03-24 (Monday) | 109,468 | EUR 5,790,857 | EUR 5,790,857 | 546 | EUR -8,150 | EUR 52.9 | EUR 53.24 |
| 2025-03-21 (Friday) | 108,922 | EUR 5,799,007 | EUR 5,799,007 | 1,911 | EUR 54,657 | EUR 53.24 | EUR 53.68 |
| 2025-03-20 (Thursday) | 107,011 | EUR 5,744,350 | EUR 5,744,350 | 2,184 | EUR 106,754 | EUR 53.68 | EUR 53.78 |
| 2025-03-19 (Wednesday) | 104,827 | EUR 5,637,596 | EUR 5,637,596 | 3,822 | EUR 209,587 | EUR 53.78 | EUR 53.74 |
| 2025-03-18 (Tuesday) | 101,005 | EUR 5,428,009 | EUR 5,428,009 | 819 | EUR 46,017 | EUR 53.74 | EUR 53.72 |
| 2025-03-17 (Monday) | 100,186 | EUR 5,381,992 | EUR 5,381,992 | 819 | EUR 61,883 | EUR 53.72 | EUR 53.54 |
| 2025-03-14 (Friday) | 99,367 | EUR 5,320,109 | EUR 5,320,109 | 0 | EUR 29,810 | EUR 53.54 | EUR 53.24 |
| 2025-03-13 (Thursday) | 99,367 | EUR 5,290,299 | EUR 5,290,299 | 273 | EUR -11,230 | EUR 53.24 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 99,094 | EUR 5,301,529 | EUR 5,301,529 | 0 | EUR -19,819 | EUR 53.5 | EUR 53.7 |
| 2025-03-11 (Tuesday) | 99,094 | EUR 5,321,348 | EUR 5,321,348 | -5,460 | EUR -443,760 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 104,554 | EUR 5,765,108 | EUR 5,765,108 | 1,092 | EUR 167,814 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 103,462 | EUR 5,597,294 | EUR 5,597,294 | 3,822 | EUR 260,576 | EUR 54.1 | EUR 53.56 |
| 2025-03-06 (Thursday) | 99,640 | EUR 5,336,718 | EUR 5,336,718 | 1,365 | EUR 14,144 | EUR 53.56 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 98,275 | EUR 5,322,574 | EUR 5,322,574 | 1,638 | EUR 7,539 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 96,637 | EUR 5,315,035 | EUR 5,315,035 | 1,092 | EUR -3,000 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 95,545 | EUR 5,318,035 | EUR 5,318,035 | 546 | EUR 169,089 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 94,999 | EUR 5,148,946 | EUR 5,148,946 | 1,008 | EUR 11,398 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 93,991 | EUR 5,137,548 | EUR 5,137,548 | 0 | EUR -56,395 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 93,991 | EUR 5,193,943 | EUR 5,193,943 | 270 | EUR 65,530 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 93,721 | EUR 5,128,413 | EUR 5,128,413 | 4,050 | EUR 248,517 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 89,671 | EUR 4,879,896 | EUR 4,879,896 | 1,350 | EUR 2,810 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 88,321 | EUR 4,877,086 | EUR 4,877,086 | 270 | EUR 78,306 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 88,051 | EUR 4,798,780 | EUR 4,798,780 | 0 | EUR 56,353 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 88,051 | EUR 4,742,427 | EUR 4,742,427 | 0 | EUR -21,132 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 88,051 | EUR 4,763,559 | EUR 4,763,559 | 0 | EUR 68,680 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 88,051 | EUR 4,694,879 | EUR 4,694,879 | 0 | EUR 44,025 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 88,051 | EUR 4,650,854 | EUR 4,650,854 | 540 | EUR 7,520 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 87,511 | EUR 4,643,334 | EUR 4,643,334 | 1,350 | EUR 144,007 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 86,161 | EUR 4,499,327 | EUR 4,499,327 | 0 | EUR 74,098 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 86,161 | EUR 4,425,229 | EUR 4,425,229 | 0 | EUR 60,313 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 86,161 | EUR 4,364,916 | EUR 4,364,916 | 270 | EUR 104,722 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 85,891 | EUR 4,260,194 | EUR 4,260,194 | 0 | EUR -17,178 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 85,891 | EUR 4,277,372 | EUR 4,277,372 | 0 | EUR 31,780 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 85,891 | EUR 4,245,592 | EUR 4,245,592 | 0 | EUR 33,497 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 85,891 | EUR 4,212,095 | EUR 4,212,095 | 0 | EUR -50,675 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 85,891 | EUR 4,262,770 | EUR 4,262,770 | 270 | EUR -18,280 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 85,621 | EUR 4,281,050 | EUR 4,281,050 | 0 | EUR -39,386 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 85,621 | EUR 4,320,436 | EUR 4,320,436 | 0 | EUR 174,667 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 85,621 | EUR 4,145,769 | EUR 4,145,769 | 0 | EUR -23,974 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 85,621 | EUR 4,169,743 | EUR 4,169,743 | 0 | EUR 51,373 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 85,621 | EUR 4,118,370 | EUR 4,118,370 | 0 | EUR -3,425 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 85,621 | EUR 4,121,795 | EUR 4,121,795 | 0 | EUR 19,693 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 85,621 | EUR 4,102,102 | EUR 4,102,102 | 0 | EUR 21,405 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 85,621 | EUR 4,080,697 | EUR 4,080,697 | ||||
| 2025-01-21 (Tuesday) | 85,351 | EUR 4,055,026 | EUR 4,055,026 | ||||
| 2025-01-20 (Monday) | 71,311 | EUR 3,328,084 | EUR 3,328,084 | ||||
| 2025-01-17 (Friday) | 71,041 | EUR 3,308,379 | EUR 3,308,379 | ||||
| 2025-01-16 (Thursday) | 71,041 | EUR 3,284,225 | EUR 3,284,225 | ||||
| 2025-01-15 (Wednesday) | 71,041 | EUR 3,270,728 | EUR 3,270,728 | ||||
| 2025-01-14 (Tuesday) | 71,041 | EUR 3,242,311 | EUR 3,242,311 | ||||
| 2025-01-13 (Monday) | 71,041 | EUR 3,233,786 | EUR 3,233,786 | ||||
| 2025-01-10 (Friday) | 71,041 | EUR 3,260,071 | EUR 3,260,071 | ||||
| 2025-01-09 (Thursday) | 70,501 | EUR 3,274,066 | EUR 3,274,066 | ||||
| 2025-01-09 (Thursday) | 70,501 | EUR 3,274,066 | EUR 3,274,066 | ||||
| 2025-01-09 (Thursday) | 70,501 | EUR 3,274,066 | EUR 3,274,066 | ||||
| 2025-01-08 (Wednesday) | 70,501 | EUR 3,306,497 | EUR 3,306,497 | ||||
| 2025-01-08 (Wednesday) | 70,501 | EUR 3,306,497 | EUR 3,306,497 | ||||
| 2025-01-08 (Wednesday) | 70,501 | EUR 3,306,497 | EUR 3,306,497 | ||||
| 2025-01-02 (Thursday) | 70,231 | EUR 3,359,149 | EUR 3,359,149 | 0 | EUR 58,292 | EUR 47.83 | EUR 47 |
| 2024-12-30 (Monday) | 70,231 | EUR 3,300,857 | EUR 3,300,857 | 9,720 | EUR 300,722 | EUR 47 | EUR 49.58 |
| 2024-12-19 (Thursday) | 70,231 | EUR 3,297,345 | EUR 3,297,345 | ||||
| 2024-12-18 (Wednesday) | 66,451 | EUR 3,173,035 | EUR 3,173,035 | ||||
| 2024-12-06 (Friday) | 60,511 | EUR 3,000,135 | EUR 3,000,135 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 60,511 | EUR 3,000,135 | EUR 3,000,135 | 540 | EUR 1,585 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 59,971 | EUR 2,998,550 | EUR 2,998,550 | 0 | EUR -7,197 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 59,971 | EUR 3,005,747 | EUR 3,005,747 | 0 | EUR 25,188 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 59,971 | EUR 2,980,559 | EUR 2,980,559 | 2,700 | EUR 170,844 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 57,271 | EUR 2,809,715 | EUR 2,809,715 | 0 | EUR 26,344 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 57,271 | EUR 2,783,371 | EUR 2,783,371 | 0 | EUR 19,473 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 57,271 | EUR 2,763,898 | EUR 2,763,898 | 0 | EUR 19,472 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 57,271 | EUR 2,744,426 | EUR 2,744,426 | 0 | EUR -41,235 | EUR 47.92 | EUR 48.64 |
| 2024-11-26 (Tuesday) | 57,271 | EUR 2,744,426 | EUR 2,744,426 | 0 | EUR -41,235 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 57,271 | EUR 2,785,661 | EUR 2,785,661 | 0 | EUR -24,054 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 57,271 | EUR 2,809,715 | EUR 2,809,715 | 0 | EUR 32,644 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 57,271 | EUR 2,777,071 | EUR 2,777,071 | 0 | EUR -8,018 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 57,271 | EUR 2,785,089 | EUR 2,785,089 | 270 | EUR 9,140 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 57,001 | EUR 2,775,949 | EUR 2,775,949 | 0 | EUR -13,110 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 57,001 | EUR 2,789,059 | EUR 2,789,059 | 0 | EUR -23,370 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 57,001 | EUR 2,812,429 | EUR 2,812,429 | 0 | EUR -16,531 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 57,001 | EUR 2,828,960 | EUR 2,828,960 | 0 | EUR -75,811 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 57,001 | EUR 2,904,771 | EUR 2,904,771 | 0 | EUR 64,411 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 57,001 | EUR 2,840,360 | EUR 2,840,360 | 0 | EUR -66,691 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 57,001 | EUR 2,907,051 | EUR 2,907,051 | 0 | EUR 34,201 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 57,001 | EUR 2,872,850 | EUR 2,872,850 | 0 | EUR -1,140 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 57,001 | EUR 2,873,990 | EUR 2,873,990 | 270 | EUR 22,690 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 56,731 | EUR 2,851,300 | EUR 2,851,300 | 270 | EUR 5,666 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 56,461 | EUR 2,845,634 | EUR 2,845,634 | 270 | EUR -80,793 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 56,191 | EUR 2,926,427 | EUR 2,926,427 | 0 | EUR 28,095 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 56,191 | EUR 2,898,332 | EUR 2,898,332 | 0 | EUR 20,229 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 56,191 | EUR 2,878,103 | EUR 2,878,103 | 0 | EUR -4,495 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 56,191 | EUR 2,882,598 | EUR 2,882,598 | 0 | EUR -28,096 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 56,191 | EUR 2,910,694 | EUR 2,910,694 | 0 | EUR -12,362 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 56,191 | EUR 2,923,056 | EUR 2,923,056 | 0 | EUR -33,714 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 56,191 | EUR 2,956,770 | EUR 2,956,770 | 0 | EUR -19,105 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 56,191 | EUR 2,975,875 | EUR 2,975,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 982 | 50.700* | 51.14 | |||
| 2025-04-08 | SELL | -1,092 | 47.820* | 51.24 Profit of 55,953 on sale | |||
| 2025-04-07 | BUY | 273 | 47.100* | 51.29 | |||
| 2025-04-02 | BUY | 546 | 50.700* | 51.32 | |||
| 2025-04-01 | BUY | 819 | 50.920* | 51.33 | |||
| 2025-03-28 | BUY | 1,092 | 51.600* | 51.33 | |||
| 2025-03-27 | BUY | 6,279 | 51.900* | 51.32 | |||
| 2025-03-24 | BUY | 546 | 52.900* | 51.27 | |||
| 2025-03-21 | BUY | 1,911 | 53.240* | 51.24 | |||
| 2025-03-20 | BUY | 2,184 | 53.680* | 51.21 | |||
| 2025-03-19 | BUY | 3,822 | 53.780* | 51.17 | |||
| 2025-03-18 | BUY | 819 | 53.740* | 51.14 | |||
| 2025-03-17 | BUY | 819 | 53.720* | 51.10 | |||
| 2025-03-13 | BUY | 273 | 53.240* | 51.03 | |||
| 2025-03-11 | SELL | -5,460 | 53.700* | 50.96 Profit of 278,224 on sale | |||
| 2025-03-10 | BUY | 1,092 | 55.140* | 50.89 | |||
| 2025-03-07 | BUY | 3,822 | 54.100* | 50.84 | |||
| 2025-03-06 | BUY | 1,365 | 53.560* | 50.80 | |||
| 2025-03-05 | BUY | 1,638 | 54.160* | 50.75 | |||
| 2025-03-04 | BUY | 1,092 | 55.000* | 50.68 | |||
| 2025-03-03 | BUY | 546 | 55.660* | 50.60 | |||
| 2025-02-28 | BUY | 1,008 | 54.200* | 50.54 | |||
| 2025-02-26 | BUY | 270 | 55.260* | 50.39 | |||
| 2025-02-25 | BUY | 4,050 | 54.720* | 50.31 | |||
| 2025-02-24 | BUY | 1,350 | 54.420* | 50.24 | |||
| 2025-02-21 | BUY | 270 | 55.220* | 50.15 | |||
| 2025-02-14 | BUY | 540 | 52.820* | 49.79 | |||
| 2025-02-13 | BUY | 1,350 | 53.060* | 49.72 | |||
| 2025-02-10 | BUY | 270 | 50.660* | 49.61 | |||
| 2025-02-03 | BUY | 270 | 49.630* | 49.62 | |||
| 2024-12-30 | BUY | 9,720 | 47.000* | 49.94 | |||
| 2024-12-05 | BUY | 540 | 49.580* | 49.96 | |||
| 2024-12-02 | BUY | 2,700 | 49.700* | 49.97 | |||
| 2024-11-20 | BUY | 270 | 48.630* | 50.69 | |||
| 2024-11-01 | BUY | 270 | 50.420* | 51.48 | |||
| 2024-10-31 | BUY | 270 | 50.260* | 51.63 | |||
| 2024-10-30 | BUY | 270 | 50.400* | 51.80 |
* (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.