| 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 | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,155 | EUR 22,027,793 | EUR 22,027,793 | ||||
| 2025-04-28 (Monday) | 15,120 | EUR 20,253,240 | EUR 20,253,240 | 0 | EUR -710,640 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 15,120 | EUR 20,963,880 | EUR 20,963,880 | 75 | EUR 164,167 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 15,045 | EUR 20,799,713 | EUR 20,799,713 | 0 | EUR -15,045 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 15,045 | EUR 20,814,758 | EUR 20,814,758 | 0 | EUR -639,412 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 15,045 | EUR 21,454,170 | EUR 21,454,170 | 0 | EUR -571,710 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 15,045 | EUR 22,025,880 | EUR 22,025,880 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 15,045 | EUR 22,025,880 | EUR 22,025,880 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 15,045 | EUR 22,025,880 | EUR 22,025,880 | 0 | EUR -308,423 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 15,045 | EUR 22,334,303 | EUR 22,334,303 | 0 | EUR -142,927 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 15,045 | EUR 22,477,230 | EUR 22,477,230 | 0 | EUR 812,430 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 15,045 | EUR 21,664,800 | EUR 21,664,800 | 0 | EUR 1,196,077 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 15,045 | EUR 20,468,723 | EUR 20,468,723 | 0 | EUR -285,855 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 15,045 | EUR 20,754,578 | EUR 20,754,578 | 0 | EUR 1,098,285 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 15,045 | EUR 19,656,293 | EUR 19,656,293 | 0 | EUR -135,405 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 15,045 | EUR 19,791,698 | EUR 19,791,698 | -140 | EUR 901,558 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 15,185 | EUR 18,890,140 | EUR 18,890,140 | 35 | EUR -441,260 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 15,150 | EUR 19,331,400 | EUR 19,331,400 | 0 | EUR -318,150 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 15,150 | EUR 19,649,550 | EUR 19,649,550 | 70 | EUR -768,770 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 15,080 | EUR 20,418,320 | EUR 20,418,320 | 105 | EUR 666,295 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 14,975 | EUR 19,752,025 | EUR 19,752,025 | 0 | EUR 134,775 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 14,975 | EUR 19,617,250 | EUR 19,617,250 | 140 | EUR -410,000 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 14,835 | EUR 20,027,250 | EUR 20,027,250 | 805 | EUR 1,037,645 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 14,030 | EUR 18,989,605 | EUR 18,989,605 | 0 | EUR 477,020 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 14,030 | EUR 18,512,585 | EUR 18,512,585 | 0 | EUR 0 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 14,030 | EUR 18,512,585 | EUR 18,512,585 | 70 | EUR 294,785 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 13,960 | EUR 18,217,800 | EUR 18,217,800 | 245 | EUR -105,440 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 13,715 | EUR 18,323,240 | EUR 18,323,240 | 280 | EUR -217,060 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 13,435 | EUR 18,540,300 | EUR 18,540,300 | 490 | EUR -171,698 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 12,945 | EUR 18,711,998 | EUR 18,711,998 | 105 | EUR 1,146,878 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 12,840 | EUR 17,565,120 | EUR 17,565,120 | 105 | EUR 130,905 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 12,735 | EUR 17,434,215 | EUR 17,434,215 | 0 | EUR 1,031,535 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 12,735 | EUR 16,402,680 | EUR 16,402,680 | 35 | EUR 337,180 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 12,700 | EUR 16,065,500 | EUR 16,065,500 | 0 | EUR 1,409,700 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 12,700 | EUR 14,655,800 | EUR 14,655,800 | -700 | EUR -338,800 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 13,400 | EUR 14,994,600 | EUR 14,994,600 | 140 | EUR 209,700 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 13,260 | EUR 14,784,900 | EUR 14,784,900 | 490 | EUR -526,330 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 12,770 | EUR 15,311,230 | EUR 15,311,230 | 175 | EUR 165,742 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 12,595 | EUR 15,145,488 | EUR 15,145,488 | 210 | EUR 1,249,518 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 12,385 | EUR 13,895,970 | EUR 13,895,970 | 140 | EUR -118,433 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 12,245 | EUR 14,014,403 | EUR 14,014,403 | 70 | EUR 1,760,265 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 12,175 | EUR 12,254,138 | EUR 12,254,138 | 72 | EUR 139,035 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 12,103 | EUR 12,115,103 | EUR 12,115,103 | 0 | EUR 375,193 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 12,103 | EUR 11,739,910 | EUR 11,739,910 | 35 | EUR 241,520 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 12,068 | EUR 11,498,390 | EUR 11,498,390 | 525 | EUR 516,380 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 11,543 | EUR 10,982,010 | EUR 10,982,010 | 175 | EUR 816,744 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 11,368 | EUR 10,165,266 | EUR 10,165,266 | 35 | EUR 83,429 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 11,333 | EUR 10,081,837 | EUR 10,081,837 | 0 | EUR -489,585 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 11,333 | EUR 10,571,422 | EUR 10,571,422 | 0 | EUR 45,332 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 11,333 | EUR 10,526,090 | EUR 10,526,090 | 0 | EUR -31,733 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 11,333 | EUR 10,557,823 | EUR 10,557,823 | 0 | EUR 1,298,762 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 11,333 | EUR 9,259,061 | EUR 9,259,061 | 70 | EUR 732,970 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 11,263 | EUR 8,526,091 | EUR 8,526,091 | 175 | EUR 454,027 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 11,088 | EUR 8,072,064 | EUR 8,072,064 | 0 | EUR -37,699 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 11,088 | EUR 8,109,763 | EUR 8,109,763 | 0 | EUR 4,435 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 11,088 | EUR 8,105,328 | EUR 8,105,328 | 35 | EUR 109,588 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 11,053 | EUR 7,995,740 | EUR 7,995,740 | 0 | EUR 187,901 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 11,053 | EUR 7,807,839 | EUR 7,807,839 | 0 | EUR -468,647 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 11,053 | EUR 8,276,486 | EUR 8,276,486 | 0 | EUR -103,899 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 11,053 | EUR 8,380,385 | EUR 8,380,385 | 0 | EUR -64,107 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 11,053 | EUR 8,444,492 | EUR 8,444,492 | 35 | EUR 121,495 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 11,018 | EUR 8,322,997 | EUR 8,322,997 | 0 | EUR 92,551 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 11,018 | EUR 8,230,446 | EUR 8,230,446 | 0 | EUR 50,683 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 11,018 | EUR 8,179,763 | EUR 8,179,763 | 0 | EUR 112,383 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 11,018 | EUR 8,067,380 | EUR 8,067,380 | 0 | EUR 99,162 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 11,018 | EUR 7,968,218 | EUR 7,968,218 | 0 | EUR -92,551 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 11,018 | EUR 8,060,769 | EUR 8,060,769 | 0 | EUR -22,036 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 11,018 | EUR 8,082,805 | EUR 8,082,805 | 0 | EUR 174,085 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 11,018 | EUR 7,908,720 | EUR 7,908,720 | ||||
| 2025-01-21 (Tuesday) | 10,983 | EUR 7,747,408 | EUR 7,747,408 | ||||
| 2025-01-20 (Monday) | 9,163 | EUR 6,344,461 | EUR 6,344,461 | ||||
| 2025-01-17 (Friday) | 9,128 | EUR 6,338,483 | EUR 6,338,483 | ||||
| 2025-01-16 (Thursday) | 9,128 | EUR 6,261,808 | EUR 6,261,808 | ||||
| 2025-01-15 (Wednesday) | 9,128 | EUR 5,991,619 | EUR 5,991,619 | ||||
| 2025-01-14 (Tuesday) | 9,128 | EUR 5,978,840 | EUR 5,978,840 | ||||
| 2025-01-13 (Monday) | 9,128 | EUR 5,885,734 | EUR 5,885,734 | ||||
| 2025-01-10 (Friday) | 9,128 | EUR 5,933,200 | EUR 5,933,200 | ||||
| 2025-01-09 (Thursday) | 9,058 | EUR 5,880,454 | EUR 5,880,454 | ||||
| 2025-01-09 (Thursday) | 9,058 | EUR 5,880,454 | EUR 5,880,454 | ||||
| 2025-01-09 (Thursday) | 9,058 | EUR 5,880,454 | EUR 5,880,454 | ||||
| 2025-01-08 (Wednesday) | 9,058 | EUR 5,876,830 | EUR 5,876,830 | ||||
| 2025-01-08 (Wednesday) | 9,058 | EUR 5,876,830 | EUR 5,876,830 | ||||
| 2025-01-08 (Wednesday) | 9,058 | EUR 5,876,830 | EUR 5,876,830 | ||||
| 2025-01-02 (Thursday) | 9,023 | EUR 5,449,892 | EUR 5,449,892 | 0 | EUR -95,644 | EUR 604 | EUR 614.6 |
| 2024-12-30 (Monday) | 9,023 | EUR 5,545,536 | EUR 5,545,536 | 1,260 | EUR 485,613 | EUR 614.6 | EUR 651.8 |
| 2024-12-19 (Thursday) | 9,023 | EUR 5,596,065 | EUR 5,596,065 | ||||
| 2024-12-18 (Wednesday) | 8,533 | EUR 5,232,436 | EUR 5,232,436 | ||||
| 2024-12-06 (Friday) | 7,763 | EUR 5,059,923 | EUR 5,059,923 | 0 | EUR -49,684 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 7,763 | EUR 5,109,607 | EUR 5,109,607 | 70 | EUR 93,771 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 7,693 | EUR 5,015,836 | EUR 5,015,836 | 0 | EUR 132,320 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 7,693 | EUR 4,883,516 | EUR 4,883,516 | 0 | EUR 50,773 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 7,693 | EUR 4,832,743 | EUR 4,832,743 | 350 | EUR 262,460 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 7,343 | EUR 4,570,283 | EUR 4,570,283 | 0 | EUR 14,686 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 7,343 | EUR 4,555,597 | EUR 4,555,597 | 0 | EUR 32,309 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 7,343 | EUR 4,523,288 | EUR 4,523,288 | 0 | EUR -13,217 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 7,343 | EUR 4,536,505 | EUR 4,536,505 | 0 | EUR 64,618 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 7,343 | EUR 4,471,887 | EUR 4,471,887 | 40 | EUR -48,670 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 7,303 | EUR 4,520,557 | EUR 4,520,557 | 0 | EUR 94,939 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 7,303 | EUR 4,425,618 | EUR 4,425,618 | 0 | EUR 70,109 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 7,303 | EUR 4,355,509 | EUR 4,355,509 | 34 | EUR -40,782 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 7,269 | EUR 4,396,291 | EUR 4,396,291 | 0 | EUR 162,825 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 7,269 | EUR 4,233,466 | EUR 4,233,466 | 0 | EUR 61,060 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 7,269 | EUR 4,172,406 | EUR 4,172,406 | 0 | EUR 203,532 | EUR 574 | EUR 546 |
| 2024-11-08 (Friday) | 7,269 | EUR 3,968,874 | EUR 3,968,874 | 0 | EUR 30,530 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 7,269 | EUR 3,938,344 | EUR 3,938,344 | 0 | EUR 334,374 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 7,269 | EUR 3,603,970 | EUR 3,603,970 | 0 | EUR 112,669 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 7,269 | EUR 3,491,301 | EUR 3,491,301 | 0 | EUR 87,228 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 7,269 | EUR 3,404,073 | EUR 3,404,073 | 0 | EUR -70,509 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 7,269 | EUR 3,474,582 | EUR 3,474,582 | 34 | EUR 50,980 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 7,235 | EUR 3,423,602 | EUR 3,423,602 | 34 | EUR -73,924 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 7,201 | EUR 3,497,526 | EUR 3,497,526 | 34 | EUR -4,987 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 7,167 | EUR 3,502,513 | EUR 3,502,513 | 0 | EUR -12,901 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 7,167 | EUR 3,515,414 | EUR 3,515,414 | 0 | EUR 33,685 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 7,167 | EUR 3,481,729 | EUR 3,481,729 | 0 | EUR -126,139 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 7,167 | EUR 3,607,868 | EUR 3,607,868 | 0 | EUR 80,987 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 7,167 | EUR 3,526,881 | EUR 3,526,881 | 0 | EUR -14,334 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 7,167 | EUR 3,541,215 | EUR 3,541,215 | 0 | EUR 26,518 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 7,167 | EUR 3,514,697 | EUR 3,514,697 | 0 | EUR 16,484 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 7,167 | EUR 3,498,213 | EUR 3,498,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 75 | 1,386.500* | 927.91 | |||
| 2025-04-08 | SELL | -140 | 1,315.500* | 853.77 Profit of 119,527 on sale | |||
| 2025-04-07 | BUY | 35 | 1,244.000* | 849.12 | |||
| 2025-04-02 | BUY | 70 | 1,297.000* | 838.45 | |||
| 2025-04-01 | BUY | 105 | 1,354.000* | 832.09 | |||
| 2025-03-28 | BUY | 140 | 1,310.000* | 819.88 | |||
| 2025-03-27 | BUY | 805 | 1,350.000* | 813.08 | |||
| 2025-03-24 | BUY | 70 | 1,319.500* | 792.37 | |||
| 2025-03-21 | BUY | 245 | 1,305.000* | 785.44 | |||
| 2025-03-20 | BUY | 280 | 1,336.000* | 777.90 | |||
| 2025-03-19 | BUY | 490 | 1,380.000* | 769.54 | |||
| 2025-03-18 | BUY | 105 | 1,445.500* | 760.02 | |||
| 2025-03-17 | BUY | 105 | 1,368.000* | 751.33 | |||
| 2025-03-13 | BUY | 35 | 1,288.000* | 734.36 | |||
| 2025-03-11 | SELL | -700 | 1,154.000* | 719.96 Profit of 503,970 on sale | |||
| 2025-03-10 | BUY | 140 | 1,119.000* | 713.82 | |||
| 2025-03-07 | BUY | 490 | 1,115.000* | 707.55 | |||
| 2025-03-06 | BUY | 175 | 1,199.000* | 699.75 | |||
| 2025-03-05 | BUY | 210 | 1,202.500* | 691.64 | |||
| 2025-03-04 | BUY | 140 | 1,122.000* | 684.59 | |||
| 2025-03-03 | BUY | 70 | 1,144.500* | 676.92 | |||
| 2025-02-28 | BUY | 72 | 1,006.500* | 671.33 | |||
| 2025-02-26 | BUY | 35 | 970.000* | 660.31 | |||
| 2025-02-25 | BUY | 525 | 952.800* | 655.09 | |||
| 2025-02-24 | BUY | 175 | 951.400* | 649.70 | |||
| 2025-02-21 | BUY | 35 | 894.200* | 645.17 | |||
| 2025-02-14 | BUY | 70 | 817.000* | 619.17 | |||
| 2025-02-13 | BUY | 175 | 757.000* | 616.30 | |||
| 2025-02-10 | BUY | 35 | 731.000* | 608.71 | |||
| 2025-02-03 | BUY | 35 | 764.000* | 592.28 | |||
| 2024-12-30 | BUY | 1,260 | 614.600* | 558.30 | |||
| 2024-12-05 | BUY | 70 | 658.200* | 551.63 | |||
| 2024-12-02 | BUY | 350 | 628.200* | 541.63 | |||
| 2024-11-25 | BUY | 40 | 609.000* | 523.65 | |||
| 2024-11-20 | BUY | 34 | 596.400* | 509.74 | |||
| 2024-11-01 | BUY | 34 | 478.000* | 489.32 | |||
| 2024-10-31 | BUY | 34 | 473.200* | 491.34 | |||
| 2024-10-30 | BUY | 34 | 485.700* | 492.14 |
* (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.