| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 53,614 | EUR 4,042,496 | EUR 4,042,496 | ||||
| 2025-04-28 (Monday) | 53,490 | EUR 4,001,052 | EUR 4,001,052 | 0 | EUR 16,047 | EUR 74.8 | EUR 74.5 |
| 2025-04-25 (Friday) | 53,490 | EUR 3,985,005 | EUR 3,985,005 | 0 | EUR 163,144 | EUR 74.5 | EUR 71.45 |
| 2025-04-24 (Thursday) | 53,490 | EUR 3,821,861 | EUR 3,821,861 | 0 | EUR -50,815 | EUR 71.45 | EUR 72.4 |
| 2025-04-23 (Wednesday) | 53,490 | EUR 3,872,676 | EUR 3,872,676 | 0 | EUR 96,282 | EUR 72.4 | EUR 70.6 |
| 2025-04-22 (Tuesday) | 53,490 | EUR 3,776,394 | EUR 3,776,394 | 0 | EUR -8,024 | EUR 70.6 | EUR 70.75 |
| 2025-04-21 (Monday) | 53,490 | EUR 3,784,418 | EUR 3,784,418 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-18 (Friday) | 53,490 | EUR 3,784,418 | EUR 3,784,418 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-17 (Thursday) | 53,490 | EUR 3,784,418 | EUR 3,784,418 | 0 | EUR -131,050 | EUR 70.75 | EUR 73.2 |
| 2025-04-16 (Wednesday) | 53,490 | EUR 3,915,468 | EUR 3,915,468 | 0 | EUR -64,188 | EUR 73.2 | EUR 74.4 |
| 2025-04-15 (Tuesday) | 53,490 | EUR 3,979,656 | EUR 3,979,656 | 0 | EUR 96,282 | EUR 74.4 | EUR 72.6 |
| 2025-04-14 (Monday) | 53,490 | EUR 3,883,374 | EUR 3,883,374 | 0 | EUR 90,933 | EUR 72.6 | EUR 70.9 |
| 2025-04-11 (Friday) | 53,490 | EUR 3,792,441 | EUR 3,792,441 | 0 | EUR 72,211 | EUR 70.9 | EUR 69.55 |
| 2025-04-10 (Thursday) | 53,490 | EUR 3,720,230 | EUR 3,720,230 | 0 | EUR 80,235 | EUR 69.55 | EUR 68.05 |
| 2025-04-09 (Wednesday) | 53,490 | EUR 3,639,995 | EUR 3,639,995 | 0 | EUR -61,513 | EUR 68.05 | EUR 69.2 |
| 2025-04-08 (Tuesday) | 53,490 | EUR 3,701,508 | EUR 3,701,508 | -496 | EUR 84,446 | EUR 69.2 | EUR 67 |
| 2025-04-07 (Monday) | 53,986 | EUR 3,617,062 | EUR 3,617,062 | 124 | EUR -182,902 | EUR 67 | EUR 70.55 |
| 2025-04-04 (Friday) | 53,862 | EUR 3,799,964 | EUR 3,799,964 | 0 | EUR -301,627 | EUR 70.55 | EUR 76.15 |
| 2025-04-02 (Wednesday) | 53,862 | EUR 4,101,591 | EUR 4,101,591 | 248 | EUR 118,071 | EUR 76.15 | EUR 74.3 |
| 2025-04-01 (Tuesday) | 53,614 | EUR 3,983,520 | EUR 3,983,520 | 372 | EUR 35,626 | EUR 74.3 | EUR 74.15 |
| 2025-03-31 (Monday) | 53,242 | EUR 3,947,894 | EUR 3,947,894 | 0 | EUR -133,105 | EUR 74.15 | EUR 76.65 |
| 2025-03-28 (Friday) | 53,242 | EUR 4,080,999 | EUR 4,080,999 | 496 | EUR -9,453 | EUR 76.65 | EUR 77.55 |
| 2025-03-27 (Thursday) | 52,746 | EUR 4,090,452 | EUR 4,090,452 | 2,852 | EUR 178,762 | EUR 77.55 | EUR 78.4 |
| 2025-03-26 (Wednesday) | 49,894 | EUR 3,911,690 | EUR 3,911,690 | 0 | EUR 29,937 | EUR 78.4 | EUR 77.8 |
| 2025-03-25 (Tuesday) | 49,894 | EUR 3,881,753 | EUR 3,881,753 | 0 | EUR -82,325 | EUR 77.8 | EUR 79.45 |
| 2025-03-24 (Monday) | 49,894 | EUR 3,964,078 | EUR 3,964,078 | 248 | EUR 27,150 | EUR 79.45 | EUR 79.3 |
| 2025-03-21 (Friday) | 49,646 | EUR 3,936,928 | EUR 3,936,928 | 868 | EUR -48,235 | EUR 79.3 | EUR 81.7 |
| 2025-03-20 (Thursday) | 48,778 | EUR 3,985,163 | EUR 3,985,163 | 992 | EUR 73,879 | EUR 81.7 | EUR 81.85 |
| 2025-03-19 (Wednesday) | 47,786 | EUR 3,911,284 | EUR 3,911,284 | 1,736 | EUR 125,974 | EUR 81.85 | EUR 82.2 |
| 2025-03-18 (Tuesday) | 46,050 | EUR 3,785,310 | EUR 3,785,310 | 372 | EUR 35,146 | EUR 82.2 | EUR 82.1 |
| 2025-03-17 (Monday) | 45,678 | EUR 3,750,164 | EUR 3,750,164 | 372 | EUR 59,990 | EUR 82.1 | EUR 81.45 |
| 2025-03-14 (Friday) | 45,306 | EUR 3,690,174 | EUR 3,690,174 | 0 | EUR 95,143 | EUR 81.45 | EUR 79.35 |
| 2025-03-13 (Thursday) | 45,306 | EUR 3,595,031 | EUR 3,595,031 | 124 | EUR -51,156 | EUR 79.35 | EUR 80.7 |
| 2025-03-12 (Wednesday) | 45,182 | EUR 3,646,187 | EUR 3,646,187 | 0 | EUR 45,182 | EUR 80.7 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 45,182 | EUR 3,601,005 | EUR 3,601,005 | -2,480 | EUR -395,454 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 47,662 | EUR 3,996,459 | EUR 3,996,459 | 496 | EUR -31,517 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 47,166 | EUR 4,027,976 | EUR 4,027,976 | 1,736 | EUR 114,181 | EUR 85.4 | EUR 86.15 |
| 2025-03-06 (Thursday) | 45,430 | EUR 3,913,795 | EUR 3,913,795 | 620 | EUR 228,172 | EUR 86.15 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 44,810 | EUR 3,685,623 | EUR 3,685,623 | 744 | EUR 318,981 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 44,066 | EUR 3,366,642 | EUR 3,366,642 | 496 | EUR 859 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 43,570 | EUR 3,365,783 | EUR 3,365,783 | 248 | EUR -58,821 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 43,322 | EUR 3,424,604 | EUR 3,424,604 | 548 | EUR 66,845 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 42,774 | EUR 3,357,759 | EUR 3,357,759 | 0 | EUR 4,277 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 42,774 | EUR 3,353,482 | EUR 3,353,482 | 123 | EUR 150,392 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 42,651 | EUR 3,203,090 | EUR 3,203,090 | 1,845 | EUR 130,398 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 40,806 | EUR 3,072,692 | EUR 3,072,692 | 615 | EUR 38,271 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 40,191 | EUR 3,034,421 | EUR 3,034,421 | 123 | EUR 357,879 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 40,068 | EUR 2,676,542 | EUR 2,676,542 | 0 | EUR -20,034 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 40,068 | EUR 2,696,576 | EUR 2,696,576 | 0 | EUR -88,150 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 40,068 | EUR 2,784,726 | EUR 2,784,726 | 0 | EUR 20,034 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 40,068 | EUR 2,764,692 | EUR 2,764,692 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 40,068 | EUR 2,764,692 | EUR 2,764,692 | 246 | EUR 22,947 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 39,822 | EUR 2,741,745 | EUR 2,741,745 | 615 | EUR 91,352 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 39,207 | EUR 2,650,393 | EUR 2,650,393 | 0 | EUR 19,603 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 39,207 | EUR 2,630,790 | EUR 2,630,790 | 0 | EUR 33,326 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 39,207 | EUR 2,597,464 | EUR 2,597,464 | 123 | EUR -11,393 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 39,084 | EUR 2,608,857 | EUR 2,608,857 | 0 | EUR -31,267 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 39,084 | EUR 2,640,124 | EUR 2,640,124 | 0 | EUR 93,801 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 39,084 | EUR 2,546,323 | EUR 2,546,323 | 0 | EUR -54,717 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 39,084 | EUR 2,601,040 | EUR 2,601,040 | 0 | EUR 56,672 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 39,084 | EUR 2,544,368 | EUR 2,544,368 | 123 | EUR -77,707 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 38,961 | EUR 2,622,075 | EUR 2,622,075 | 0 | EUR -46,754 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 38,961 | EUR 2,668,829 | EUR 2,668,829 | 0 | EUR 11,689 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 38,961 | EUR 2,657,140 | EUR 2,657,140 | 0 | EUR -7,792 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 38,961 | EUR 2,664,932 | EUR 2,664,932 | 0 | EUR 7,792 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 38,961 | EUR 2,657,140 | EUR 2,657,140 | 0 | EUR -62,338 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 38,961 | EUR 2,719,478 | EUR 2,719,478 | 0 | EUR 17,533 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 38,961 | EUR 2,701,945 | EUR 2,701,945 | 0 | EUR 1,948 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 38,961 | EUR 2,699,997 | EUR 2,699,997 | ||||
| 2025-01-21 (Tuesday) | 38,838 | EUR 2,658,461 | EUR 2,658,461 | ||||
| 2025-01-20 (Monday) | 32,442 | EUR 2,244,986 | EUR 2,244,986 | ||||
| 2025-01-17 (Friday) | 32,319 | EUR 2,225,163 | EUR 2,225,163 | ||||
| 2025-01-16 (Thursday) | 32,319 | EUR 2,181,533 | EUR 2,181,533 | ||||
| 2025-01-15 (Wednesday) | 32,319 | EUR 2,165,373 | EUR 2,165,373 | ||||
| 2025-01-14 (Tuesday) | 32,319 | EUR 2,107,199 | EUR 2,107,199 | ||||
| 2025-01-13 (Monday) | 32,319 | EUR 2,092,655 | EUR 2,092,655 | ||||
| 2025-01-10 (Friday) | 32,319 | EUR 2,113,663 | EUR 2,113,663 | ||||
| 2025-01-09 (Thursday) | 32,073 | EUR 2,132,855 | EUR 2,132,855 | ||||
| 2025-01-09 (Thursday) | 32,073 | EUR 2,132,855 | EUR 2,132,855 | ||||
| 2025-01-09 (Thursday) | 32,073 | EUR 2,132,855 | EUR 2,132,855 | ||||
| 2025-01-08 (Wednesday) | 32,073 | EUR 2,166,531 | EUR 2,166,531 | ||||
| 2025-01-08 (Wednesday) | 32,073 | EUR 2,166,531 | EUR 2,166,531 | ||||
| 2025-01-08 (Wednesday) | 32,073 | EUR 2,166,531 | EUR 2,166,531 | ||||
| 2025-01-02 (Thursday) | 31,950 | EUR 2,239,695 | EUR 2,239,695 | 0 | EUR 4,792 | EUR 70.1 | EUR 69.95 |
| 2024-12-30 (Monday) | 31,950 | EUR 2,234,903 | EUR 2,234,903 | 4,428 | EUR 301,482 | EUR 69.95 | EUR 70.25 |
| 2024-12-19 (Thursday) | 31,950 | EUR 2,242,890 | EUR 2,242,890 | ||||
| 2024-12-18 (Wednesday) | 30,228 | EUR 2,143,165 | EUR 2,143,165 | ||||
| 2024-12-06 (Friday) | 27,522 | EUR 1,933,421 | EUR 1,933,421 | 0 | EUR -31,650 | EUR 70.25 | EUR 71.4 |
| 2024-12-05 (Thursday) | 27,522 | EUR 1,965,071 | EUR 1,965,071 | 246 | EUR -11,075 | EUR 71.4 | EUR 72.45 |
| 2024-12-04 (Wednesday) | 27,276 | EUR 1,976,146 | EUR 1,976,146 | 0 | EUR 17,729 | EUR 72.45 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 27,276 | EUR 1,958,417 | EUR 1,958,417 | 0 | EUR 27,276 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 27,276 | EUR 1,931,141 | EUR 1,931,141 | 1,230 | EUR 76,666 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 26,046 | EUR 1,854,475 | EUR 1,854,475 | 0 | EUR -10,419 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 26,046 | EUR 1,864,894 | EUR 1,864,894 | 0 | EUR 32,558 | EUR 71.6 | EUR 70.35 |
| 2024-11-27 (Wednesday) | 26,046 | EUR 1,832,336 | EUR 1,832,336 | 0 | EUR -62,511 | EUR 70.35 | EUR 72.75 |
| 2024-11-26 (Tuesday) | 26,046 | EUR 1,894,847 | EUR 1,894,847 | 0 | EUR -39,069 | EUR 72.75 | EUR 74.25 |
| 2024-11-26 (Tuesday) | 26,046 | EUR 1,894,847 | EUR 1,894,847 | 0 | EUR -39,069 | EUR 72.75 | EUR 74.25 |
| 2024-11-25 (Monday) | 26,046 | EUR 1,933,916 | EUR 1,933,916 | 0 | EUR -3,906 | EUR 74.25 | EUR 74.4 |
| 2024-11-25 (Monday) | 26,046 | EUR 1,933,916 | EUR 1,933,916 | 0 | EUR -3,906 | EUR 74.25 | EUR 74.4 |
| 2024-11-22 (Friday) | 26,046 | EUR 1,937,822 | EUR 1,937,822 | 0 | EUR 24,743 | EUR 74.4 | EUR 73.45 |
| 2024-11-21 (Thursday) | 26,046 | EUR 1,913,079 | EUR 1,913,079 | 0 | EUR 28,651 | EUR 73.45 | EUR 72.35 |
| 2024-11-20 (Wednesday) | 26,046 | EUR 1,884,428 | EUR 1,884,428 | 123 | EUR 10,195 | EUR 72.35 | EUR 72.3 |
| 2024-11-19 (Tuesday) | 25,923 | EUR 1,874,233 | EUR 1,874,233 | 0 | EUR -28,515 | EUR 72.3 | EUR 73.4 |
| 2024-11-18 (Monday) | 25,923 | EUR 1,902,748 | EUR 1,902,748 | 0 | EUR -99,804 | EUR 73.4 | EUR 77.25 |
| 2024-11-12 (Tuesday) | 25,923 | EUR 2,002,552 | EUR 2,002,552 | 0 | EUR -10,369 | EUR 77.25 | EUR 77.65 |
| 2024-11-08 (Friday) | 25,923 | EUR 2,012,921 | EUR 2,012,921 | 0 | EUR -41,477 | EUR 77.65 | EUR 79.25 |
| 2024-11-07 (Thursday) | 25,923 | EUR 2,054,398 | EUR 2,054,398 | 0 | EUR 89,435 | EUR 79.25 | EUR 75.8 |
| 2024-11-06 (Wednesday) | 25,923 | EUR 1,964,963 | EUR 1,964,963 | 0 | EUR -32,404 | EUR 75.8 | EUR 77.05 |
| 2024-11-05 (Tuesday) | 25,923 | EUR 1,997,367 | EUR 1,997,367 | 0 | EUR -63,512 | EUR 77.05 | EUR 79.5 |
| 2024-11-04 (Monday) | 25,923 | EUR 2,060,879 | EUR 2,060,879 | 0 | EUR -16,849 | EUR 79.5 | EUR 80.15 |
| 2024-11-01 (Friday) | 25,923 | EUR 2,077,728 | EUR 2,077,728 | 123 | EUR -3,042 | EUR 80.15 | EUR 80.65 |
| 2024-10-31 (Thursday) | 25,800 | EUR 2,080,770 | EUR 2,080,770 | 123 | EUR 6,068 | EUR 80.65 | EUR 80.8 |
| 2024-10-30 (Wednesday) | 25,677 | EUR 2,074,702 | EUR 2,074,702 | 123 | EUR 21,438 | EUR 80.8 | EUR 80.35 |
| 2024-10-29 (Tuesday) | 25,554 | EUR 2,053,264 | EUR 2,053,264 | 0 | EUR 7,666 | EUR 80.35 | EUR 80.05 |
| 2024-10-28 (Monday) | 25,554 | EUR 2,045,598 | EUR 2,045,598 | 0 | EUR 28,110 | EUR 80.05 | EUR 78.95 |
| 2024-10-25 (Friday) | 25,554 | EUR 2,017,488 | EUR 2,017,488 | 0 | EUR -11,500 | EUR 78.95 | EUR 79.4 |
| 2024-10-24 (Thursday) | 25,554 | EUR 2,028,988 | EUR 2,028,988 | 0 | EUR -26,831 | EUR 79.4 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 25,554 | EUR 2,055,819 | EUR 2,055,819 | 0 | EUR -45,998 | EUR 80.45 | EUR 82.25 |
| 2024-10-22 (Tuesday) | 25,554 | EUR 2,101,817 | EUR 2,101,817 | 0 | EUR -25,554 | EUR 82.25 | EUR 83.25 |
| 2024-10-21 (Monday) | 25,554 | EUR 2,127,371 | EUR 2,127,371 | 0 | EUR -1,277 | EUR 83.25 | EUR 83.3 |
| 2024-10-18 (Friday) | 25,554 | EUR 2,128,648 | EUR 2,128,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -496 | 69.200* | 74.69 Profit of 37,048 on sale | |||
| 2025-04-07 | BUY | 124 | 67.000* | 74.78 | |||
| 2025-04-02 | BUY | 248 | 76.150* | 74.82 | |||
| 2025-04-01 | BUY | 372 | 74.300* | 74.82 | |||
| 2025-03-28 | BUY | 496 | 76.650* | 74.81 | |||
| 2025-03-27 | BUY | 2,852 | 77.550* | 74.78 | |||
| 2025-03-24 | BUY | 248 | 79.450* | 74.63 | |||
| 2025-03-21 | BUY | 868 | 79.300* | 74.57 | |||
| 2025-03-20 | BUY | 992 | 81.700* | 74.47 | |||
| 2025-03-19 | BUY | 1,736 | 81.850* | 74.37 | |||
| 2025-03-18 | BUY | 372 | 82.200* | 74.26 | |||
| 2025-03-17 | BUY | 372 | 82.100* | 74.16 | |||
| 2025-03-13 | BUY | 124 | 79.350* | 73.98 | |||
| 2025-03-11 | SELL | -2,480 | 79.700* | 73.79 Profit of 183,009 on sale | |||
| 2025-03-10 | BUY | 496 | 83.850* | 73.64 | |||
| 2025-03-07 | BUY | 1,736 | 85.400* | 73.47 | |||
| 2025-03-06 | BUY | 620 | 86.150* | 73.27 | |||
| 2025-03-05 | BUY | 744 | 82.250* | 73.13 | |||
| 2025-03-04 | BUY | 496 | 76.400* | 73.08 | |||
| 2025-03-03 | BUY | 248 | 77.250* | 73.01 | |||
| 2025-02-28 | BUY | 548 | 79.050* | 72.91 | |||
| 2025-02-26 | BUY | 123 | 78.400* | 72.72 | |||
| 2025-02-25 | BUY | 1,845 | 75.100* | 72.68 | |||
| 2025-02-24 | BUY | 615 | 75.300* | 72.64 | |||
| 2025-02-21 | BUY | 123 | 75.500* | 72.59 | |||
| 2025-02-14 | BUY | 246 | 69.000* | 73.00 | |||
| 2025-02-13 | BUY | 615 | 68.850* | 73.09 | |||
| 2025-02-10 | BUY | 123 | 66.250* | 73.48 | |||
| 2025-02-03 | BUY | 123 | 65.100* | 74.34 | |||
| 2024-12-30 | BUY | 4,428 | 69.950* | 75.83 | |||
| 2024-12-05 | BUY | 246 | 71.400* | 76.16 | |||
| 2024-12-02 | BUY | 1,230 | 70.800* | 76.64 | |||
| 2024-11-20 | BUY | 123 | 72.350* | 78.81 | |||
| 2024-11-01 | BUY | 123 | 80.150* | 80.68 | |||
| 2024-10-31 | BUY | 123 | 80.650* | 80.69 | |||
| 2024-10-30 | BUY | 123 | 80.800* | 80.67 |
* (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.