| 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 | Rexel SA |
| Ticker | RXL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010451203 |
| LEI | 969500N6AVPA51648T62 |
Show aggregate RXL.PA holdings
| Date | Number of RXL.PA Shares Held | Base Market Value of RXL.PA Shares | Local Market Value of RXL.PA Shares | Change in RXL.PA Shares Held | Change in RXL.PA Base Value | Current Price per RXL.PA Share Held | Previous Price per RXL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 78,928 | EUR 1,873,751 | EUR 1,873,751 | ||||
| 2025-04-28 (Monday) | 78,745 | EUR 1,859,169 | EUR 1,859,169 | 0 | EUR 25,985 | EUR 23.61 | EUR 23.28 |
| 2025-04-25 (Friday) | 78,745 | EUR 1,833,184 | EUR 1,833,184 | 2,200 | EUR 90,254 | EUR 23.28 | EUR 22.77 |
| 2025-04-24 (Thursday) | 76,545 | EUR 1,742,930 | EUR 1,742,930 | 0 | EUR 10,717 | EUR 22.77 | EUR 22.63 |
| 2025-04-23 (Wednesday) | 76,545 | EUR 1,732,213 | EUR 1,732,213 | 0 | EUR 49,754 | EUR 22.63 | EUR 21.98 |
| 2025-04-22 (Tuesday) | 76,545 | EUR 1,682,459 | EUR 1,682,459 | 0 | EUR -9,951 | EUR 21.98 | EUR 22.11 |
| 2025-04-21 (Monday) | 76,545 | EUR 1,692,410 | EUR 1,692,410 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-18 (Friday) | 76,545 | EUR 1,692,410 | EUR 1,692,410 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-17 (Thursday) | 76,545 | EUR 1,692,410 | EUR 1,692,410 | 0 | EUR 1,531 | EUR 22.11 | EUR 22.09 |
| 2025-04-16 (Wednesday) | 76,545 | EUR 1,690,879 | EUR 1,690,879 | 0 | EUR -28,322 | EUR 22.09 | EUR 22.46 |
| 2025-04-15 (Tuesday) | 76,545 | EUR 1,719,201 | EUR 1,719,201 | 0 | EUR 52,051 | EUR 22.46 | EUR 21.78 |
| 2025-04-14 (Monday) | 76,545 | EUR 1,667,150 | EUR 1,667,150 | 0 | EUR 50,520 | EUR 21.78 | EUR 21.12 |
| 2025-04-11 (Friday) | 76,545 | EUR 1,616,630 | EUR 1,616,630 | 0 | EUR -3,062 | EUR 21.12 | EUR 21.16 |
| 2025-04-10 (Thursday) | 76,545 | EUR 1,619,692 | EUR 1,619,692 | 0 | EUR 97,212 | EUR 21.16 | EUR 19.89 |
| 2025-04-09 (Wednesday) | 76,545 | EUR 1,522,480 | EUR 1,522,480 | 0 | EUR -92,620 | EUR 19.89 | EUR 21.1 |
| 2025-04-08 (Tuesday) | 76,545 | EUR 1,615,100 | EUR 1,615,100 | -712 | EUR 13,562 | EUR 21.1 | EUR 20.73 |
| 2025-04-07 (Monday) | 77,257 | EUR 1,601,538 | EUR 1,601,538 | 178 | EUR -89,575 | EUR 20.73 | EUR 21.94 |
| 2025-04-04 (Friday) | 77,079 | EUR 1,691,113 | EUR 1,691,113 | 0 | EUR -236,633 | EUR 21.94 | EUR 25.01 |
| 2025-04-02 (Wednesday) | 77,079 | EUR 1,927,746 | EUR 1,927,746 | 356 | EUR 28,852 | EUR 25.01 | EUR 24.75 |
| 2025-04-01 (Tuesday) | 76,723 | EUR 1,898,894 | EUR 1,898,894 | 534 | EUR 10,931 | EUR 24.75 | EUR 24.78 |
| 2025-03-31 (Monday) | 76,189 | EUR 1,887,963 | EUR 1,887,963 | 0 | EUR -64,761 | EUR 24.78 | EUR 25.63 |
| 2025-03-28 (Friday) | 76,189 | EUR 1,952,724 | EUR 1,952,724 | 712 | EUR 889 | EUR 25.63 | EUR 25.86 |
| 2025-03-27 (Thursday) | 75,477 | EUR 1,951,835 | EUR 1,951,835 | 4,094 | EUR 79,459 | EUR 25.86 | EUR 26.23 |
| 2025-03-26 (Wednesday) | 71,383 | EUR 1,872,376 | EUR 1,872,376 | 0 | EUR -17,132 | EUR 26.23 | EUR 26.47 |
| 2025-03-25 (Tuesday) | 71,383 | EUR 1,889,508 | EUR 1,889,508 | 0 | EUR -2,855 | EUR 26.47 | EUR 26.51 |
| 2025-03-24 (Monday) | 71,383 | EUR 1,892,363 | EUR 1,892,363 | 356 | EUR 17,250 | EUR 26.51 | EUR 26.4 |
| 2025-03-21 (Friday) | 71,027 | EUR 1,875,113 | EUR 1,875,113 | 1,246 | EUR 7,773 | EUR 26.4 | EUR 26.76 |
| 2025-03-20 (Thursday) | 69,781 | EUR 1,867,340 | EUR 1,867,340 | 1,424 | EUR 30,587 | EUR 26.76 | EUR 26.87 |
| 2025-03-19 (Wednesday) | 68,357 | EUR 1,836,753 | EUR 1,836,753 | 2,492 | EUR 95,282 | EUR 26.87 | EUR 26.44 |
| 2025-03-18 (Tuesday) | 65,865 | EUR 1,741,471 | EUR 1,741,471 | 534 | EUR 82,064 | EUR 26.44 | EUR 25.4 |
| 2025-03-17 (Monday) | 65,331 | EUR 1,659,407 | EUR 1,659,407 | 534 | EUR 28,467 | EUR 25.4 | EUR 25.17 |
| 2025-03-14 (Friday) | 64,797 | EUR 1,630,940 | EUR 1,630,940 | 0 | EUR 42,118 | EUR 25.17 | EUR 24.52 |
| 2025-03-13 (Thursday) | 64,797 | EUR 1,588,822 | EUR 1,588,822 | 178 | EUR -44,100 | EUR 24.52 | EUR 25.27 |
| 2025-03-12 (Wednesday) | 64,619 | EUR 1,632,922 | EUR 1,632,922 | 0 | EUR 28,432 | EUR 25.27 | EUR 24.83 |
| 2025-03-11 (Tuesday) | 64,619 | EUR 1,604,490 | EUR 1,604,490 | -3,560 | EUR -128,620 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 68,179 | EUR 1,733,110 | EUR 1,733,110 | 712 | EUR -114,136 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 67,467 | EUR 1,847,246 | EUR 1,847,246 | 2,492 | EUR 9,753 | EUR 27.38 | EUR 28.28 |
| 2025-03-06 (Thursday) | 64,975 | EUR 1,837,493 | EUR 1,837,493 | 890 | EUR 144,367 | EUR 28.28 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 64,085 | EUR 1,693,126 | EUR 1,693,126 | 1,068 | EUR 112,660 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 63,017 | EUR 1,580,466 | EUR 1,580,466 | 712 | EUR -45,695 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 62,305 | EUR 1,626,161 | EUR 1,626,161 | 356 | EUR 11,770 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 61,949 | EUR 1,614,391 | EUR 1,614,391 | 0 | EUR -17,346 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 61,949 | EUR 1,631,737 | EUR 1,631,737 | 0 | EUR -27,877 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 61,949 | EUR 1,659,614 | EUR 1,659,614 | 178 | EUR 69,011 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 61,771 | EUR 1,590,603 | EUR 1,590,603 | 2,670 | EUR 15,561 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 59,101 | EUR 1,575,042 | EUR 1,575,042 | 890 | EUR 28,958 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 58,211 | EUR 1,546,084 | EUR 1,546,084 | 178 | EUR 20,396 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 58,033 | EUR 1,525,688 | EUR 1,525,688 | 0 | EUR 13,928 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 58,033 | EUR 1,511,760 | EUR 1,511,760 | 0 | EUR -37,141 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 58,033 | EUR 1,548,901 | EUR 1,548,901 | 0 | EUR 8,125 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 58,033 | EUR 1,540,776 | EUR 1,540,776 | 0 | EUR 19,151 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 58,033 | EUR 1,521,625 | EUR 1,521,625 | 356 | EUR -38,538 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 57,677 | EUR 1,560,163 | EUR 1,560,163 | 890 | EUR 92,219 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 56,787 | EUR 1,467,944 | EUR 1,467,944 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 56,787 | EUR 1,467,944 | EUR 1,467,944 | 0 | EUR 5,679 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 56,787 | EUR 1,462,265 | EUR 1,462,265 | 178 | EUR 22,698 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 56,609 | EUR 1,439,567 | EUR 1,439,567 | 0 | EUR -1,698 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 56,609 | EUR 1,441,265 | EUR 1,441,265 | 0 | EUR 33,399 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 56,609 | EUR 1,407,866 | EUR 1,407,866 | 0 | EUR -15,284 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 56,609 | EUR 1,423,150 | EUR 1,423,150 | 0 | EUR -1,132 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 56,609 | EUR 1,424,282 | EUR 1,424,282 | 178 | EUR -19,223 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 56,431 | EUR 1,443,505 | EUR 1,443,505 | 0 | EUR -5,643 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 56,431 | EUR 1,449,148 | EUR 1,449,148 | 0 | EUR 19,751 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 56,431 | EUR 1,429,397 | EUR 1,429,397 | 0 | EUR 3,950 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 56,431 | EUR 1,425,447 | EUR 1,425,447 | 0 | EUR -22,572 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 56,431 | EUR 1,448,019 | EUR 1,448,019 | 0 | EUR -35,552 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 56,431 | EUR 1,483,571 | EUR 1,483,571 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 56,431 | EUR 1,483,571 | EUR 1,483,571 | 0 | EUR 5,079 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 56,431 | EUR 1,478,492 | EUR 1,478,492 | ||||
| 2025-01-21 (Tuesday) | 56,253 | EUR 1,441,202 | EUR 1,441,202 | ||||
| 2025-01-20 (Monday) | 46,997 | EUR 1,200,773 | EUR 1,200,773 | ||||
| 2025-01-17 (Friday) | 46,819 | EUR 1,190,139 | EUR 1,190,139 | ||||
| 2025-01-16 (Thursday) | 46,819 | EUR 1,175,625 | EUR 1,175,625 | ||||
| 2025-01-15 (Wednesday) | 46,819 | EUR 1,179,839 | EUR 1,179,839 | ||||
| 2025-01-14 (Tuesday) | 46,819 | EUR 1,156,897 | EUR 1,156,897 | ||||
| 2025-01-13 (Monday) | 46,819 | EUR 1,142,384 | EUR 1,142,384 | ||||
| 2025-01-10 (Friday) | 46,819 | EUR 1,139,574 | EUR 1,139,574 | ||||
| 2025-01-09 (Thursday) | 46,463 | EUR 1,165,292 | EUR 1,165,292 | ||||
| 2025-01-09 (Thursday) | 46,463 | EUR 1,165,292 | EUR 1,165,292 | ||||
| 2025-01-09 (Thursday) | 46,463 | EUR 1,165,292 | EUR 1,165,292 | ||||
| 2025-01-08 (Wednesday) | 46,463 | EUR 1,159,252 | EUR 1,159,252 | ||||
| 2025-01-08 (Wednesday) | 46,463 | EUR 1,159,252 | EUR 1,159,252 | ||||
| 2025-01-08 (Wednesday) | 46,463 | EUR 1,159,252 | EUR 1,159,252 | ||||
| 2025-01-02 (Thursday) | 46,285 | EUR 1,126,114 | EUR 1,126,114 | 0 | EUR -3,703 | EUR 24.33 | EUR 24.41 |
| 2024-12-30 (Monday) | 46,285 | EUR 1,129,817 | EUR 1,129,817 | 6,408 | EUR 120,530 | EUR 24.41 | EUR 25.31 |
| 2024-12-19 (Thursday) | 46,285 | EUR 1,104,360 | EUR 1,104,360 | ||||
| 2024-12-18 (Wednesday) | 43,793 | EUR 1,066,360 | EUR 1,066,360 | ||||
| 2024-12-06 (Friday) | 39,877 | EUR 1,009,287 | EUR 1,009,287 | 0 | EUR 12,362 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 39,877 | EUR 996,925 | EUR 996,925 | 356 | EUR 39,331 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 39,521 | EUR 957,594 | EUR 957,594 | 0 | EUR 4,347 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 39,521 | EUR 953,247 | EUR 953,247 | 0 | EUR 2,372 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 39,521 | EUR 950,875 | EUR 950,875 | 1,780 | EUR 28,485 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 37,741 | EUR 922,390 | EUR 922,390 | 0 | EUR -12,455 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 37,741 | EUR 934,845 | EUR 934,845 | 0 | EUR 8,681 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 37,741 | EUR 926,164 | EUR 926,164 | 0 | EUR -20,003 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 37,741 | EUR 946,167 | EUR 946,167 | 0 | EUR -4,151 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 37,741 | EUR 950,318 | EUR 950,318 | 0 | EUR 3,019 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 37,741 | EUR 947,299 | EUR 947,299 | 0 | EUR 6,038 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 37,741 | EUR 941,261 | EUR 941,261 | 0 | EUR -1,132 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 37,741 | EUR 942,393 | EUR 942,393 | 178 | EUR -17,717 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 37,563 | EUR 960,110 | EUR 960,110 | 0 | EUR -25,919 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 37,563 | EUR 986,029 | EUR 986,029 | 0 | EUR 15,777 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 37,563 | EUR 970,252 | EUR 970,252 | 0 | EUR -43,949 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 37,563 | EUR 1,014,201 | EUR 1,014,201 | 0 | EUR -22,162 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 37,563 | EUR 1,036,363 | EUR 1,036,363 | 0 | EUR 8,639 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 37,563 | EUR 1,027,724 | EUR 1,027,724 | 0 | EUR 23,665 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 37,563 | EUR 1,004,059 | EUR 1,004,059 | 0 | EUR 16,528 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 37,563 | EUR 987,531 | EUR 987,531 | 0 | EUR 18,406 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 37,563 | EUR 969,125 | EUR 969,125 | 178 | EUR 27,771 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 37,385 | EUR 941,354 | EUR 941,354 | 178 | EUR 3,738 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 37,207 | EUR 937,616 | EUR 937,616 | 178 | EUR -2,180 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 37,029 | EUR 939,796 | EUR 939,796 | 0 | EUR -15,922 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 37,029 | EUR 955,718 | EUR 955,718 | 0 | EUR 370 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 37,029 | EUR 955,348 | EUR 955,348 | 0 | EUR 11,849 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 37,029 | EUR 943,499 | EUR 943,499 | 0 | EUR 5,554 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 37,029 | EUR 937,945 | EUR 937,945 | 0 | EUR -11,479 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 37,029 | EUR 949,424 | EUR 949,424 | 0 | EUR -5,554 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 37,029 | EUR 954,978 | EUR 954,978 | 0 | EUR -5,184 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 37,029 | EUR 960,162 | EUR 960,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,200 | 23.280* | 25.11 | |||
| 2025-04-08 | SELL | -712 | 21.100* | 25.62 Profit of 18,238 on sale | |||
| 2025-04-07 | BUY | 178 | 20.730* | 25.67 | |||
| 2025-04-02 | BUY | 356 | 25.010* | 25.73 | |||
| 2025-04-01 | BUY | 534 | 24.750* | 25.74 | |||
| 2025-03-28 | BUY | 712 | 25.630* | 25.75 | |||
| 2025-03-27 | BUY | 4,094 | 25.860* | 25.75 | |||
| 2025-03-24 | BUY | 356 | 26.510* | 25.73 | |||
| 2025-03-21 | BUY | 1,246 | 26.400* | 25.72 | |||
| 2025-03-20 | BUY | 1,424 | 26.760* | 25.70 | |||
| 2025-03-19 | BUY | 2,492 | 26.870* | 25.69 | |||
| 2025-03-18 | BUY | 534 | 26.440* | 25.68 | |||
| 2025-03-17 | BUY | 534 | 25.400* | 25.68 | |||
| 2025-03-13 | BUY | 178 | 24.520* | 25.70 | |||
| 2025-03-11 | SELL | -3,560 | 24.830* | 25.72 Profit of 91,577 on sale | |||
| 2025-03-10 | BUY | 712 | 25.420* | 25.73 | |||
| 2025-03-07 | BUY | 2,492 | 27.380* | 25.70 | |||
| 2025-03-06 | BUY | 890 | 28.280* | 25.66 | |||
| 2025-03-05 | BUY | 1,068 | 26.420* | 25.65 | |||
| 2025-03-04 | BUY | 712 | 25.080* | 25.66 | |||
| 2025-03-03 | BUY | 356 | 26.100* | 25.65 | |||
| 2025-02-26 | BUY | 178 | 26.790* | 25.61 | |||
| 2025-02-25 | BUY | 2,670 | 25.750* | 25.61 | |||
| 2025-02-24 | BUY | 890 | 26.650* | 25.59 | |||
| 2025-02-21 | BUY | 178 | 26.560* | 25.57 | |||
| 2025-02-14 | BUY | 356 | 26.220* | 25.49 | |||
| 2025-02-13 | BUY | 890 | 27.050* | 25.46 | |||
| 2025-02-10 | BUY | 178 | 25.750* | 25.44 | |||
| 2025-02-03 | BUY | 178 | 25.160* | 25.46 | |||
| 2024-12-30 | BUY | 6,408 | 24.410* | 25.48 | |||
| 2024-12-05 | BUY | 356 | 25.000* | 25.50 | |||
| 2024-12-02 | BUY | 1,780 | 24.060* | 25.65 | |||
| 2024-11-20 | BUY | 178 | 24.970* | 26.00 | |||
| 2024-11-01 | BUY | 178 | 25.800* | 25.51 | |||
| 2024-10-31 | BUY | 178 | 25.180* | 25.55 | |||
| 2024-10-30 | BUY | 178 | 25.200* | 25.60 |
* (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.