| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 215,622 | EUR 2,038,059 | EUR 2,038,059 | ||||
| 2025-04-28 (Monday) | 215,122 | EUR 2,007,519 | EUR 2,007,519 | 0 | EUR -9,465 | EUR 9.332 | EUR 9.376 |
| 2025-04-25 (Friday) | 215,122 | EUR 2,016,984 | EUR 2,016,984 | 0 | EUR -16,779 | EUR 9.376 | EUR 9.454 |
| 2025-04-24 (Thursday) | 215,122 | EUR 2,033,763 | EUR 2,033,763 | 0 | EUR 133,805 | EUR 9.454 | EUR 8.832 |
| 2025-04-23 (Wednesday) | 215,122 | EUR 1,899,958 | EUR 1,899,958 | 0 | EUR 31,408 | EUR 8.832 | EUR 8.686 |
| 2025-04-22 (Tuesday) | 215,122 | EUR 1,868,550 | EUR 1,868,550 | 0 | EUR 10,326 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 215,122 | EUR 1,858,224 | EUR 1,858,224 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-18 (Friday) | 215,122 | EUR 1,858,224 | EUR 1,858,224 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 215,122 | EUR 1,858,224 | EUR 1,858,224 | 0 | EUR 4,303 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 215,122 | EUR 1,853,921 | EUR 1,853,921 | 0 | EUR -5,594 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 215,122 | EUR 1,859,515 | EUR 1,859,515 | 0 | EUR 30,978 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 215,122 | EUR 1,828,537 | EUR 1,828,537 | 0 | EUR 65,397 | EUR 8.5 | EUR 8.196 |
| 2025-04-11 (Friday) | 215,122 | EUR 1,763,140 | EUR 1,763,140 | 0 | EUR -7,314 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 215,122 | EUR 1,770,454 | EUR 1,770,454 | 0 | EUR 120,038 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 215,122 | EUR 1,650,416 | EUR 1,650,416 | 0 | EUR -61,095 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 215,122 | EUR 1,711,511 | EUR 1,711,511 | -2,000 | EUR -22,425 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 217,122 | EUR 1,733,936 | EUR 1,733,936 | 500 | EUR -76,157 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 216,622 | EUR 1,810,093 | EUR 1,810,093 | 0 | EUR -269,045 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 216,622 | EUR 2,079,138 | EUR 2,079,138 | 1,000 | EUR -1,614 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 215,622 | EUR 2,080,752 | EUR 2,080,752 | 1,500 | EUR 46,165 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 214,122 | EUR 2,034,587 | EUR 2,034,587 | 0 | EUR -78,369 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 214,122 | EUR 2,112,956 | EUR 2,112,956 | 2,000 | EUR -66,598 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 212,122 | EUR 2,179,554 | EUR 2,179,554 | 11,500 | EUR 53,964 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 200,622 | EUR 2,125,590 | EUR 2,125,590 | 0 | EUR -69,215 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 200,622 | EUR 2,194,805 | EUR 2,194,805 | 0 | EUR 16,050 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 200,622 | EUR 2,178,755 | EUR 2,178,755 | 1,000 | EUR -1,117 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 199,622 | EUR 2,179,872 | EUR 2,179,872 | 3,500 | EUR -24 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 196,122 | EUR 2,179,896 | EUR 2,179,896 | 4,000 | EUR 33,893 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 192,122 | EUR 2,146,003 | EUR 2,146,003 | 7,000 | EUR 72,637 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 185,122 | EUR 2,073,366 | EUR 2,073,366 | 1,500 | EUR 35,162 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 183,622 | EUR 2,038,204 | EUR 2,038,204 | 1,500 | EUR 40,326 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 182,122 | EUR 1,997,878 | EUR 1,997,878 | 0 | EUR 30,960 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 182,122 | EUR 1,966,918 | EUR 1,966,918 | 500 | EUR -21,843 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 181,622 | EUR 1,988,761 | EUR 1,988,761 | 0 | EUR 49,946 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 181,622 | EUR 1,938,815 | EUR 1,938,815 | -10,000 | EUR -131,661 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 191,622 | EUR 2,070,476 | EUR 2,070,476 | 2,000 | EUR -8,729 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 189,622 | EUR 2,079,205 | EUR 2,079,205 | 7,000 | EUR 34,752 | EUR 10.965 | EUR 11.195 |
| 2025-03-06 (Thursday) | 182,622 | EUR 2,044,453 | EUR 2,044,453 | 2,500 | EUR 91,931 | EUR 11.195 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 180,122 | EUR 1,952,522 | EUR 1,952,522 | 3,000 | EUR 144,992 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 177,122 | EUR 1,807,530 | EUR 1,807,530 | 2,000 | EUR -62,773 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 175,122 | EUR 1,870,303 | EUR 1,870,303 | 1,000 | EUR 14,162 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 174,122 | EUR 1,856,141 | EUR 1,856,141 | 3,868 | EUR 1,224 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 170,254 | EUR 1,854,917 | EUR 1,854,917 | 0 | EUR -34,051 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 170,254 | EUR 1,888,968 | EUR 1,888,968 | 489 | EUR 24,948 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 169,765 | EUR 1,864,020 | EUR 1,864,020 | 7,335 | EUR 82,975 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 162,430 | EUR 1,781,045 | EUR 1,781,045 | 2,445 | EUR 24,410 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 159,985 | EUR 1,756,635 | EUR 1,756,635 | 489 | EUR -2,606 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 159,496 | EUR 1,759,241 | EUR 1,759,241 | 0 | EUR 23,925 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 159,496 | EUR 1,735,316 | EUR 1,735,316 | 0 | EUR -49,444 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 159,496 | EUR 1,784,760 | EUR 1,784,760 | 0 | EUR 52,633 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 159,496 | EUR 1,732,127 | EUR 1,732,127 | 0 | EUR 26,317 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 159,496 | EUR 1,705,810 | EUR 1,705,810 | 978 | EUR 25,519 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 158,518 | EUR 1,680,291 | EUR 1,680,291 | 2,445 | EUR 155,458 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 156,073 | EUR 1,524,833 | EUR 1,524,833 | 0 | EUR 7,803 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 156,073 | EUR 1,517,030 | EUR 1,517,030 | 0 | EUR -624 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 156,073 | EUR 1,517,654 | EUR 1,517,654 | 489 | EUR 17,513 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 155,584 | EUR 1,500,141 | EUR 1,500,141 | 0 | EUR -2,489 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 155,584 | EUR 1,502,630 | EUR 1,502,630 | 0 | EUR 64,723 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 155,584 | EUR 1,437,907 | EUR 1,437,907 | 0 | EUR -22,716 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 155,584 | EUR 1,460,623 | EUR 1,460,623 | 0 | EUR 14,936 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 155,584 | EUR 1,445,687 | EUR 1,445,687 | 489 | EUR -43,225 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 155,095 | EUR 1,488,912 | EUR 1,488,912 | 0 | EUR -27,297 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 155,095 | EUR 1,516,209 | EUR 1,516,209 | 0 | EUR 16,751 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 155,095 | EUR 1,499,458 | EUR 1,499,458 | 0 | EUR 7,134 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 155,095 | EUR 1,492,324 | EUR 1,492,324 | 0 | EUR 9,616 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 155,095 | EUR 1,482,708 | EUR 1,482,708 | 0 | EUR -44,047 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 155,095 | EUR 1,526,755 | EUR 1,526,755 | 0 | EUR 22,023 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 155,095 | EUR 1,504,732 | EUR 1,504,732 | 0 | EUR 73,205 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 155,095 | EUR 1,431,527 | EUR 1,431,527 | ||||
| 2025-01-21 (Tuesday) | 154,606 | EUR 1,432,270 | EUR 1,432,270 | ||||
| 2025-01-20 (Monday) | 129,178 | EUR 1,191,538 | EUR 1,191,538 | ||||
| 2025-01-17 (Friday) | 128,689 | EUR 1,166,180 | EUR 1,166,180 | ||||
| 2025-01-16 (Thursday) | 128,689 | EUR 1,148,421 | EUR 1,148,421 | ||||
| 2025-01-15 (Wednesday) | 128,689 | EUR 1,138,898 | EUR 1,138,898 | ||||
| 2025-01-14 (Tuesday) | 128,689 | EUR 1,118,050 | EUR 1,118,050 | ||||
| 2025-01-13 (Monday) | 128,689 | EUR 1,124,999 | EUR 1,124,999 | ||||
| 2025-01-10 (Friday) | 128,689 | EUR 1,126,286 | EUR 1,126,286 | ||||
| 2025-01-09 (Thursday) | 127,711 | EUR 1,130,753 | EUR 1,130,753 | ||||
| 2025-01-09 (Thursday) | 127,711 | EUR 1,130,753 | EUR 1,130,753 | ||||
| 2025-01-09 (Thursday) | 127,711 | EUR 1,130,753 | EUR 1,130,753 | ||||
| 2025-01-08 (Wednesday) | 127,711 | EUR 1,124,112 | EUR 1,124,112 | ||||
| 2025-01-08 (Wednesday) | 127,711 | EUR 1,124,112 | EUR 1,124,112 | ||||
| 2025-01-08 (Wednesday) | 127,711 | EUR 1,124,112 | EUR 1,124,112 | ||||
| 2025-01-02 (Thursday) | 127,222 | EUR 1,160,774 | EUR 1,160,774 | 0 | EUR 18,320 | EUR 9.124 | EUR 8.98 |
| 2024-12-30 (Monday) | 127,222 | EUR 1,142,454 | EUR 1,142,454 | 17,604 | EUR 183,735 | EUR 8.98 | EUR 8.746 |
| 2024-12-19 (Thursday) | 127,222 | EUR 1,133,039 | EUR 1,133,039 | ||||
| 2024-12-18 (Wednesday) | 120,376 | EUR 1,098,551 | EUR 1,098,551 | ||||
| 2024-12-06 (Friday) | 109,618 | EUR 958,719 | EUR 958,719 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 109,618 | EUR 958,719 | EUR 958,719 | 978 | EUR 18,983 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 108,640 | EUR 939,736 | EUR 939,736 | 0 | EUR 15,427 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 108,640 | EUR 924,309 | EUR 924,309 | 0 | EUR 13,254 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 108,640 | EUR 911,055 | EUR 911,055 | 4,890 | EUR 47,232 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 103,750 | EUR 863,823 | EUR 863,823 | 0 | EUR 2,490 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 103,750 | EUR 861,333 | EUR 861,333 | 0 | EUR 14,733 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 103,750 | EUR 846,600 | EUR 846,600 | 0 | EUR 207 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 103,750 | EUR 846,393 | EUR 846,393 | 0 | EUR -16,185 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 103,750 | EUR 862,578 | EUR 862,578 | 0 | EUR 21,788 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 103,750 | EUR 840,790 | EUR 840,790 | 0 | EUR 3,112 | EUR 8.104 | EUR 8.07401 |
| 2024-11-21 (Thursday) | 103,750 | EUR 837,678 | EUR 837,678 | 0 | EUR 7,470 | EUR 8.07401 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 103,750 | EUR 830,208 | EUR 830,208 | 489 | EUR -2,902 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 103,261 | EUR 833,110 | EUR 833,110 | 0 | EUR -17,967 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 103,261 | EUR 851,077 | EUR 851,077 | 0 | EUR -19,207 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 103,261 | EUR 870,284 | EUR 870,284 | 0 | EUR -39,652 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 103,261 | EUR 909,936 | EUR 909,936 | 0 | EUR -29,120 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 103,261 | EUR 939,056 | EUR 939,056 | 0 | EUR 48,120 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 103,261 | EUR 890,936 | EUR 890,936 | 0 | EUR -2,478 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 103,261 | EUR 893,414 | EUR 893,414 | 0 | EUR 4,130 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 103,261 | EUR 889,284 | EUR 889,284 | 0 | EUR -13,837 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 103,261 | EUR 903,121 | EUR 903,121 | 489 | EUR 8,388 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 102,772 | EUR 894,733 | EUR 894,733 | 489 | EUR -8,221 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 102,283 | EUR 902,954 | EUR 902,954 | 489 | EUR -29,072 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 101,794 | EUR 932,026 | EUR 932,026 | 0 | EUR 24,227 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 101,794 | EUR 907,799 | EUR 907,799 | 0 | EUR -11,604 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 101,794 | EUR 919,403 | EUR 919,403 | 0 | EUR 20,969 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 101,794 | EUR 898,434 | EUR 898,434 | 0 | EUR -59,855 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 101,794 | EUR 958,289 | EUR 958,289 | 0 | EUR -2,646 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 101,794 | EUR 960,935 | EUR 960,935 | 0 | EUR 5,293 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 101,794 | EUR 955,642 | EUR 955,642 | 0 | EUR -5,497 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 101,794 | EUR 961,139 | EUR 961,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,000 | 7.956* | 9.67 Profit of 19,337 on sale | |||
| 2025-04-07 | BUY | 500 | 7.986* | 9.69 | |||
| 2025-04-02 | BUY | 1,000 | 9.598* | 9.71 | |||
| 2025-04-01 | BUY | 1,500 | 9.650* | 9.71 | |||
| 2025-03-28 | BUY | 2,000 | 9.868* | 9.71 | |||
| 2025-03-27 | BUY | 11,500 | 10.275* | 9.70 | |||
| 2025-03-24 | BUY | 1,000 | 10.860* | 9.66 | |||
| 2025-03-21 | BUY | 3,500 | 10.920* | 9.64 | |||
| 2025-03-20 | BUY | 4,000 | 11.115* | 9.62 | |||
| 2025-03-19 | BUY | 7,000 | 11.170* | 9.60 | |||
| 2025-03-18 | BUY | 1,500 | 11.200* | 9.57 | |||
| 2025-03-17 | BUY | 1,500 | 11.100* | 9.55 | |||
| 2025-03-13 | BUY | 500 | 10.800* | 9.51 | |||
| 2025-03-11 | SELL | -10,000 | 10.675* | 9.47 Profit of 94,742 on sale | |||
| 2025-03-10 | BUY | 2,000 | 10.805* | 9.45 | |||
| 2025-03-07 | BUY | 7,000 | 10.965* | 9.43 | |||
| 2025-03-06 | BUY | 2,500 | 11.195* | 9.40 | |||
| 2025-03-05 | BUY | 3,000 | 10.840* | 9.38 | |||
| 2025-03-04 | BUY | 2,000 | 10.205* | 9.37 | |||
| 2025-03-03 | BUY | 1,000 | 10.680* | 9.34 | |||
| 2025-02-28 | BUY | 3,868 | 10.660* | 9.32 | |||
| 2025-02-26 | BUY | 489 | 11.095* | 9.26 | |||
| 2025-02-25 | BUY | 7,335 | 10.980* | 9.23 | |||
| 2025-02-24 | BUY | 2,445 | 10.965* | 9.20 | |||
| 2025-02-21 | BUY | 489 | 10.980* | 9.17 | |||
| 2025-02-14 | BUY | 978 | 10.695* | 8.99 | |||
| 2025-02-13 | BUY | 2,445 | 10.600* | 8.95 | |||
| 2025-02-10 | BUY | 489 | 9.724* | 8.90 | |||
| 2025-02-03 | BUY | 489 | 9.292* | 8.83 | |||
| 2024-12-30 | BUY | 17,604 | 8.980* | 8.63 | |||
| 2024-12-05 | BUY | 978 | 8.746* | 8.62 | |||
| 2024-12-02 | BUY | 4,890 | 8.386* | 8.63 | |||
| 2024-11-20 | BUY | 489 | 8.002* | 8.83 | |||
| 2024-11-01 | BUY | 489 | 8.746* | 9.08 | |||
| 2024-10-31 | BUY | 489 | 8.706* | 9.13 | |||
| 2024-10-30 | BUY | 489 | 8.828* | 9.17 |
* (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.