| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 140,140 | EUR 6,334,328 | EUR 6,334,328 | ||||
| 2025-04-28 (Monday) | 139,815 | EUR 6,130,888 | EUR 6,130,888 | 0 | EUR -107,657 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 139,815 | EUR 6,238,545 | EUR 6,238,545 | 0 | EUR 36,352 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 139,815 | EUR 6,202,193 | EUR 6,202,193 | 0 | EUR 71,305 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 139,815 | EUR 6,130,888 | EUR 6,130,888 | 0 | EUR -110,454 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 139,815 | EUR 6,241,342 | EUR 6,241,342 | 0 | EUR -57,324 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 139,815 | EUR 6,298,666 | EUR 6,298,666 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 139,815 | EUR 6,298,666 | EUR 6,298,666 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 139,815 | EUR 6,298,666 | EUR 6,298,666 | 0 | EUR -37,750 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 139,815 | EUR 6,336,416 | EUR 6,336,416 | 0 | EUR -164,982 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 139,815 | EUR 6,501,398 | EUR 6,501,398 | 0 | EUR 318,779 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 139,815 | EUR 6,182,619 | EUR 6,182,619 | 0 | EUR 232,093 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 139,815 | EUR 5,950,526 | EUR 5,950,526 | 0 | EUR 34,953 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 139,815 | EUR 5,915,573 | EUR 5,915,573 | 0 | EUR 222,306 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 139,815 | EUR 5,693,267 | EUR 5,693,267 | 0 | EUR -171,972 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 139,815 | EUR 5,865,239 | EUR 5,865,239 | -1,300 | EUR 356,109 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 141,115 | EUR 5,509,130 | EUR 5,509,130 | 325 | EUR -175,970 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 140,790 | EUR 5,685,100 | EUR 5,685,100 | 0 | EUR -596,950 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 140,790 | EUR 6,282,050 | EUR 6,282,050 | 650 | EUR -169,996 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 140,140 | EUR 6,452,046 | EUR 6,452,046 | 975 | EUR 213,279 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 139,165 | EUR 6,238,767 | EUR 6,238,767 | 0 | EUR -30,616 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 139,165 | EUR 6,269,383 | EUR 6,269,383 | 1,300 | EUR -111,009 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 137,865 | EUR 6,380,392 | EUR 6,380,392 | 7,475 | EUR 390,275 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 130,390 | EUR 5,990,117 | EUR 5,990,117 | 0 | EUR 88,666 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 130,390 | EUR 5,901,451 | EUR 5,901,451 | 0 | EUR 58,675 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 130,390 | EUR 5,842,776 | EUR 5,842,776 | 650 | EUR -110,993 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 129,740 | EUR 5,953,769 | EUR 5,953,769 | 2,275 | EUR -93,171 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 127,465 | EUR 6,046,940 | EUR 6,046,940 | 2,600 | EUR 27,198 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 124,865 | EUR 6,019,742 | EUR 6,019,742 | 4,550 | EUR 275,904 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 120,315 | EUR 5,743,838 | EUR 5,743,838 | 975 | EUR 170,660 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 119,340 | EUR 5,573,178 | EUR 5,573,178 | 975 | EUR -13,650 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 118,365 | EUR 5,586,828 | EUR 5,586,828 | 0 | EUR 371,666 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 118,365 | EUR 5,215,162 | EUR 5,215,162 | 325 | EUR 54,453 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 118,040 | EUR 5,160,709 | EUR 5,160,709 | 0 | EUR -3,541 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 118,040 | EUR 5,164,250 | EUR 5,164,250 | -6,500 | EUR -190,970 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 124,540 | EUR 5,355,220 | EUR 5,355,220 | 1,300 | EUR 31,252 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 123,240 | EUR 5,323,968 | EUR 5,323,968 | 4,550 | EUR -155,949 | EUR 43.2 | EUR 46.17 |
| 2025-03-06 (Thursday) | 118,690 | EUR 5,479,917 | EUR 5,479,917 | 1,625 | EUR 187,408 | EUR 46.17 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 117,065 | EUR 5,292,509 | EUR 5,292,509 | 1,950 | EUR 285,006 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 115,115 | EUR 5,007,503 | EUR 5,007,503 | 1,300 | EUR -89,133 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 113,815 | EUR 5,096,636 | EUR 5,096,636 | 650 | EUR 732,994 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 113,165 | EUR 4,363,642 | EUR 4,363,642 | 1,145 | EUR -5,138 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 112,020 | EUR 4,368,780 | EUR 4,368,780 | 0 | EUR 166,910 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 112,020 | EUR 4,201,870 | EUR 4,201,870 | 322 | EUR 98,085 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 111,698 | EUR 4,103,785 | EUR 4,103,785 | 4,830 | EUR 272,567 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 106,868 | EUR 3,831,218 | EUR 3,831,218 | 1,610 | EUR 131,399 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 105,258 | EUR 3,699,819 | EUR 3,699,819 | 322 | EUR 48,046 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 104,936 | EUR 3,651,773 | EUR 3,651,773 | 0 | EUR -116,479 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 104,936 | EUR 3,768,252 | EUR 3,768,252 | 0 | EUR 95,492 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 104,936 | EUR 3,672,760 | EUR 3,672,760 | 0 | EUR 77,653 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 104,936 | EUR 3,595,107 | EUR 3,595,107 | 0 | EUR 270,735 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 104,936 | EUR 3,324,372 | EUR 3,324,372 | 644 | EUR 135,123 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 104,292 | EUR 3,189,249 | EUR 3,189,249 | 1,610 | EUR 118,030 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 102,682 | EUR 3,071,219 | EUR 3,071,219 | 0 | EUR -4,107 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 102,682 | EUR 3,075,326 | EUR 3,075,326 | 0 | EUR 56,475 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 102,682 | EUR 3,018,851 | EUR 3,018,851 | 322 | EUR 14,585 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 102,360 | EUR 3,004,266 | EUR 3,004,266 | 0 | EUR 16,378 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 102,360 | EUR 2,987,888 | EUR 2,987,888 | 0 | EUR -87,006 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 102,360 | EUR 3,074,894 | EUR 3,074,894 | 0 | EUR -16,378 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 102,360 | EUR 3,091,272 | EUR 3,091,272 | 0 | EUR -38,897 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 102,360 | EUR 3,130,169 | EUR 3,130,169 | 322 | EUR 42,499 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 102,038 | EUR 3,087,670 | EUR 3,087,670 | 0 | EUR 65,304 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 102,038 | EUR 3,022,366 | EUR 3,022,366 | 0 | EUR 14,286 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 102,038 | EUR 3,008,080 | EUR 3,008,080 | 0 | EUR 24,489 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 102,038 | EUR 2,983,591 | EUR 2,983,591 | 0 | EUR 4,081 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 102,038 | EUR 2,979,510 | EUR 2,979,510 | 0 | EUR -24,489 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 102,038 | EUR 3,003,999 | EUR 3,003,999 | 0 | EUR -27,550 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 102,038 | EUR 3,031,549 | EUR 3,031,549 | 0 | EUR 39,795 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 102,038 | EUR 2,991,754 | EUR 2,991,754 | ||||
| 2025-01-21 (Tuesday) | 101,716 | EUR 2,936,541 | EUR 2,936,541 | ||||
| 2025-01-20 (Monday) | 84,972 | EUR 2,443,795 | EUR 2,443,795 | ||||
| 2025-01-17 (Friday) | 84,650 | EUR 2,424,376 | EUR 2,424,376 | ||||
| 2025-01-16 (Thursday) | 84,650 | EUR 2,401,521 | EUR 2,401,521 | ||||
| 2025-01-15 (Wednesday) | 84,650 | EUR 2,354,963 | EUR 2,354,963 | ||||
| 2025-01-14 (Tuesday) | 84,650 | EUR 2,359,196 | EUR 2,359,196 | ||||
| 2025-01-13 (Monday) | 84,650 | EUR 2,319,410 | EUR 2,319,410 | ||||
| 2025-01-10 (Friday) | 84,650 | EUR 2,344,805 | EUR 2,344,805 | ||||
| 2025-01-09 (Thursday) | 84,006 | EUR 2,294,204 | EUR 2,294,204 | ||||
| 2025-01-09 (Thursday) | 84,006 | EUR 2,294,204 | EUR 2,294,204 | ||||
| 2025-01-09 (Thursday) | 84,006 | EUR 2,294,204 | EUR 2,294,204 | ||||
| 2025-01-08 (Wednesday) | 84,006 | EUR 2,293,364 | EUR 2,293,364 | ||||
| 2025-01-08 (Wednesday) | 84,006 | EUR 2,293,364 | EUR 2,293,364 | ||||
| 2025-01-08 (Wednesday) | 84,006 | EUR 2,293,364 | EUR 2,293,364 | ||||
| 2025-01-02 (Thursday) | 83,684 | EUR 2,180,805 | EUR 2,180,805 | 0 | EUR 10,879 | EUR 26.06 | EUR 25.93 |
| 2024-12-30 (Monday) | 83,684 | EUR 2,169,926 | EUR 2,169,926 | 11,592 | EUR 265,976 | EUR 25.93 | EUR 26.41 |
| 2024-12-19 (Thursday) | 83,684 | EUR 2,143,147 | EUR 2,143,147 | ||||
| 2024-12-18 (Wednesday) | 79,176 | EUR 2,048,283 | EUR 2,048,283 | ||||
| 2024-12-06 (Friday) | 72,092 | EUR 1,903,950 | EUR 1,903,950 | 0 | EUR -15,860 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 72,092 | EUR 1,919,810 | EUR 1,919,810 | 644 | EUR 39,299 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 71,448 | EUR 1,880,511 | EUR 1,880,511 | 0 | EUR 10,717 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 71,448 | EUR 1,869,794 | EUR 1,869,794 | 0 | EUR 22,863 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 71,448 | EUR 1,846,931 | EUR 1,846,931 | 3,220 | EUR 109,164 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 68,228 | EUR 1,737,767 | EUR 1,737,767 | 0 | EUR -682 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 68,228 | EUR 1,738,449 | EUR 1,738,449 | 0 | EUR 36,160 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 68,228 | EUR 1,702,289 | EUR 1,702,289 | 0 | EUR -12,281 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 68,228 | EUR 1,714,570 | EUR 1,714,570 | 0 | EUR 8,870 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 68,228 | EUR 1,705,700 | EUR 1,705,700 | 0 | EUR -34,796 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 68,228 | EUR 1,740,496 | EUR 1,740,496 | 0 | EUR -6,141 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 68,228 | EUR 1,746,637 | EUR 1,746,637 | 0 | EUR 33,432 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 68,228 | EUR 1,713,205 | EUR 1,713,205 | 322 | EUR 616 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 67,906 | EUR 1,712,589 | EUR 1,712,589 | 0 | EUR 23,088 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 67,906 | EUR 1,689,501 | EUR 1,689,501 | 0 | EUR -54,325 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 67,906 | EUR 1,743,826 | EUR 1,743,826 | 0 | EUR 65,869 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 67,906 | EUR 1,677,957 | EUR 1,677,957 | 0 | EUR 24,446 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 67,906 | EUR 1,653,511 | EUR 1,653,511 | 0 | EUR 67,906 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 67,906 | EUR 1,585,605 | EUR 1,585,605 | 0 | EUR 52,967 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 67,906 | EUR 1,532,638 | EUR 1,532,638 | 0 | EUR 55,003 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 67,906 | EUR 1,477,635 | EUR 1,477,635 | 0 | EUR -37,348 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 67,906 | EUR 1,514,983 | EUR 1,514,983 | 322 | EUR 30,163 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 67,584 | EUR 1,484,820 | EUR 1,484,820 | 322 | EUR -8,396 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 67,262 | EUR 1,493,216 | EUR 1,493,216 | 322 | EUR 26,561 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 66,940 | EUR 1,466,655 | EUR 1,466,655 | 0 | EUR -10,711 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 66,940 | EUR 1,477,366 | EUR 1,477,366 | 0 | EUR 18,743 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 66,940 | EUR 1,458,623 | EUR 1,458,623 | 0 | EUR -9,371 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 66,940 | EUR 1,467,994 | EUR 1,467,994 | 0 | EUR 4,016 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 66,940 | EUR 1,463,978 | EUR 1,463,978 | 0 | EUR -16,735 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 66,940 | EUR 1,480,713 | EUR 1,480,713 | 0 | EUR 19,413 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 66,940 | EUR 1,461,300 | EUR 1,461,300 | 0 | EUR -10,711 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 66,940 | EUR 1,472,011 | EUR 1,472,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,300 | 41.950* | 32.84 Profit of 42,695 on sale | |||
| 2025-04-07 | BUY | 325 | 39.040* | 32.77 | |||
| 2025-04-02 | BUY | 650 | 44.620* | 32.53 | |||
| 2025-04-01 | BUY | 975 | 46.040* | 32.36 | |||
| 2025-03-28 | BUY | 1,300 | 45.050* | 32.05 | |||
| 2025-03-27 | BUY | 7,475 | 46.280* | 31.86 | |||
| 2025-03-24 | BUY | 650 | 44.810* | 31.32 | |||
| 2025-03-21 | BUY | 2,275 | 45.890* | 31.13 | |||
| 2025-03-20 | BUY | 2,600 | 47.440* | 30.90 | |||
| 2025-03-19 | BUY | 4,550 | 48.210* | 30.66 | |||
| 2025-03-18 | BUY | 975 | 47.740* | 30.42 | |||
| 2025-03-17 | BUY | 975 | 46.700* | 30.19 | |||
| 2025-03-13 | BUY | 325 | 44.060* | 29.74 | |||
| 2025-03-11 | SELL | -6,500 | 43.750* | 29.31 Profit of 190,530 on sale | |||
| 2025-03-10 | BUY | 1,300 | 43.000* | 29.10 | |||
| 2025-03-07 | BUY | 4,550 | 43.200* | 28.88 | |||
| 2025-03-06 | BUY | 1,625 | 46.170* | 28.61 | |||
| 2025-03-05 | BUY | 1,950 | 45.210* | 28.34 | |||
| 2025-03-04 | BUY | 1,300 | 43.500* | 28.09 | |||
| 2025-03-03 | BUY | 650 | 44.780* | 27.81 | |||
| 2025-02-28 | BUY | 1,145 | 38.560* | 27.63 | |||
| 2025-02-26 | BUY | 322 | 37.510* | 27.26 | |||
| 2025-02-25 | BUY | 4,830 | 36.740* | 27.09 | |||
| 2025-02-24 | BUY | 1,610 | 35.850* | 26.93 | |||
| 2025-02-21 | BUY | 322 | 35.150* | 26.78 | |||
| 2025-02-14 | BUY | 644 | 31.680* | 26.01 | |||
| 2025-02-13 | BUY | 1,610 | 30.580* | 25.91 | |||
| 2025-02-10 | BUY | 322 | 29.400* | 25.65 | |||
| 2025-02-03 | BUY | 322 | 30.580* | 25.13 | |||
| 2024-12-30 | BUY | 11,592 | 25.930* | 24.07 | |||
| 2024-12-05 | BUY | 644 | 26.630* | 23.90 | |||
| 2024-12-02 | BUY | 3,220 | 25.850* | 23.64 | |||
| 2024-11-20 | BUY | 322 | 25.110* | 22.92 | |||
| 2024-11-01 | BUY | 322 | 22.310* | 21.97 | |||
| 2024-10-31 | BUY | 322 | 21.970* | 21.96 | |||
| 2024-10-30 | BUY | 322 | 22.200* | 21.93 |
* (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.