| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 125,279 | EUR 28,864,282 | EUR 28,864,282 | ||||
| 2025-04-28 (Monday) | 124,988 | EUR 28,909,724 | EUR 28,909,724 | 0 | EUR 149,985 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 124,988 | EUR 28,759,739 | EUR 28,759,739 | 646 | EUR 1,292,591 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 124,342 | EUR 27,467,148 | EUR 27,467,148 | 0 | EUR 186,513 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 124,342 | EUR 27,280,635 | EUR 27,280,635 | 0 | EUR 621,710 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 124,342 | EUR 26,658,925 | EUR 26,658,925 | 0 | EUR 273,553 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 124,342 | EUR 26,385,372 | EUR 26,385,372 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-18 (Friday) | 124,342 | EUR 26,385,372 | EUR 26,385,372 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 124,342 | EUR 26,385,372 | EUR 26,385,372 | 0 | EUR -285,987 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 124,342 | EUR 26,671,359 | EUR 26,671,359 | 0 | EUR -124,342 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 124,342 | EUR 26,795,701 | EUR 26,795,701 | 0 | EUR 584,407 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 124,342 | EUR 26,211,294 | EUR 26,211,294 | 0 | EUR 758,487 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 124,342 | EUR 25,452,807 | EUR 25,452,807 | 0 | EUR -907,697 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 124,342 | EUR 26,360,504 | EUR 26,360,504 | 0 | EUR 1,429,933 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 124,342 | EUR 24,930,571 | EUR 24,930,571 | 0 | EUR -1,355,328 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 124,342 | EUR 26,285,899 | EUR 26,285,899 | -1,156 | EUR 1,023,152 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 125,498 | EUR 25,262,747 | EUR 25,262,747 | 289 | EUR -2,070,378 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 125,209 | EUR 27,333,125 | EUR 27,333,125 | 0 | EUR -3,267,955 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 125,209 | EUR 30,601,080 | EUR 30,601,080 | 578 | EUR 54,022 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 124,631 | EUR 30,547,058 | EUR 30,547,058 | 867 | EUR 596,170 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 123,764 | EUR 29,950,888 | EUR 29,950,888 | 0 | EUR -457,927 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 123,764 | EUR 30,408,815 | EUR 30,408,815 | 1,156 | EUR -47,012 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 122,608 | EUR 30,455,827 | EUR 30,455,827 | 6,647 | EUR 1,372,808 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 115,961 | EUR 29,083,019 | EUR 29,083,019 | 0 | EUR -359,479 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 115,961 | EUR 29,442,498 | EUR 29,442,498 | 0 | EUR 336,287 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 115,961 | EUR 29,106,211 | EUR 29,106,211 | 578 | EUR 214,308 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 115,383 | EUR 28,891,903 | EUR 28,891,903 | 2,023 | EUR 268,503 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 113,360 | EUR 28,623,400 | EUR 28,623,400 | 2,312 | EUR -26,984 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 111,048 | EUR 28,650,384 | EUR 28,650,384 | 4,046 | EUR 1,600,278 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 107,002 | EUR 27,050,106 | EUR 27,050,106 | 867 | EUR 219,178 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 106,135 | EUR 26,830,928 | EUR 26,830,928 | 867 | EUR 440,240 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 105,268 | EUR 26,390,688 | EUR 26,390,688 | 0 | EUR 589,501 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 105,268 | EUR 25,801,187 | EUR 25,801,187 | 289 | EUR -496,053 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 104,979 | EUR 26,297,240 | EUR 26,297,240 | 0 | EUR 1,249,251 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 104,979 | EUR 25,047,989 | EUR 25,047,989 | -5,780 | EUR -1,356,957 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 110,759 | EUR 26,404,946 | EUR 26,404,946 | 1,156 | EUR -1,083,486 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 109,603 | EUR 27,488,432 | EUR 27,488,432 | 4,046 | EUR 180,836 | EUR 250.8 | EUR 258.7 |
| 2025-03-06 (Thursday) | 105,557 | EUR 27,307,596 | EUR 27,307,596 | 1,445 | EUR 165,598 | EUR 258.7 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 104,112 | EUR 27,141,998 | EUR 27,141,998 | 1,734 | EUR 1,035,608 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 102,378 | EUR 26,106,390 | EUR 26,106,390 | 1,156 | EUR 1,236 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 101,222 | EUR 26,105,154 | EUR 26,105,154 | 578 | EUR 934,090 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 100,644 | EUR 25,171,064 | EUR 25,171,064 | 326 | EUR 242,041 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 100,318 | EUR 24,929,023 | EUR 24,929,023 | 0 | EUR -20,064 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 100,318 | EUR 24,949,087 | EUR 24,949,087 | 288 | EUR 441,737 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 100,030 | EUR 24,507,350 | EUR 24,507,350 | 4,320 | EUR 1,259,391 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 95,710 | EUR 23,247,959 | EUR 23,247,959 | 1,440 | EUR 227,225 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 94,270 | EUR 23,020,734 | EUR 23,020,734 | 288 | EUR -277,404 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 93,982 | EUR 23,298,138 | EUR 23,298,138 | 0 | EUR -385,326 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 93,982 | EUR 23,683,464 | EUR 23,683,464 | 0 | EUR 65,787 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 93,982 | EUR 23,617,677 | EUR 23,617,677 | 0 | EUR -75,185 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 93,982 | EUR 23,692,862 | EUR 23,692,862 | 0 | EUR 573,290 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 93,982 | EUR 23,119,572 | EUR 23,119,572 | 576 | EUR 160,377 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 93,406 | EUR 22,959,195 | EUR 22,959,195 | 1,440 | EUR 298,773 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 91,966 | EUR 22,660,422 | EUR 22,660,422 | 0 | EUR 128,752 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 91,966 | EUR 22,531,670 | EUR 22,531,670 | 0 | EUR -73,573 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 91,966 | EUR 22,605,243 | EUR 22,605,243 | 288 | EUR 272,482 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 91,678 | EUR 22,332,761 | EUR 22,332,761 | 0 | EUR 238,363 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 91,678 | EUR 22,094,398 | EUR 22,094,398 | 0 | EUR -27,503 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 91,678 | EUR 22,121,901 | EUR 22,121,901 | 0 | EUR 119,181 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 91,678 | EUR 22,002,720 | EUR 22,002,720 | 0 | EUR 27,503 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 91,678 | EUR 21,975,217 | EUR 21,975,217 | 288 | EUR 50,756 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 91,390 | EUR 21,924,461 | EUR 21,924,461 | 0 | EUR 137,085 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 91,390 | EUR 21,787,376 | EUR 21,787,376 | 0 | EUR 63,973 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 91,390 | EUR 21,723,403 | EUR 21,723,403 | 0 | EUR -36,556 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 91,390 | EUR 21,759,959 | EUR 21,759,959 | 0 | EUR 274,170 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 91,390 | EUR 21,485,789 | EUR 21,485,789 | 0 | EUR -127,946 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 91,390 | EUR 21,613,735 | EUR 21,613,735 | 0 | EUR -127,946 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 91,390 | EUR 21,741,681 | EUR 21,741,681 | 0 | EUR 438,672 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 91,390 | EUR 21,303,009 | EUR 21,303,009 | ||||
| 2025-01-21 (Tuesday) | 91,102 | EUR 20,734,815 | EUR 20,734,815 | ||||
| 2025-01-20 (Monday) | 76,126 | EUR 17,257,764 | EUR 17,257,764 | ||||
| 2025-01-17 (Friday) | 75,838 | EUR 17,245,561 | EUR 17,245,561 | ||||
| 2025-01-16 (Thursday) | 75,838 | EUR 16,987,712 | EUR 16,987,712 | ||||
| 2025-01-15 (Wednesday) | 75,838 | EUR 16,858,787 | EUR 16,858,787 | ||||
| 2025-01-14 (Tuesday) | 75,838 | EUR 16,873,955 | EUR 16,873,955 | ||||
| 2025-01-13 (Monday) | 75,838 | EUR 16,600,938 | EUR 16,600,938 | ||||
| 2025-01-10 (Friday) | 75,838 | EUR 16,714,695 | EUR 16,714,695 | ||||
| 2025-01-09 (Thursday) | 75,262 | EUR 16,602,797 | EUR 16,602,797 | ||||
| 2025-01-09 (Thursday) | 75,262 | EUR 16,602,797 | EUR 16,602,797 | ||||
| 2025-01-09 (Thursday) | 75,262 | EUR 16,602,797 | EUR 16,602,797 | ||||
| 2025-01-08 (Wednesday) | 75,262 | EUR 16,271,644 | EUR 16,271,644 | ||||
| 2025-01-08 (Wednesday) | 75,262 | EUR 16,271,644 | EUR 16,271,644 | ||||
| 2025-01-08 (Wednesday) | 75,262 | EUR 16,271,644 | EUR 16,271,644 | ||||
| 2025-01-02 (Thursday) | 74,974 | EUR 16,111,913 | EUR 16,111,913 | 0 | EUR 337,383 | EUR 214.9 | EUR 210.4 |
| 2024-12-30 (Monday) | 74,974 | EUR 15,774,530 | EUR 15,774,530 | 10,368 | EUR 2,019,913 | EUR 210.4 | EUR 212.9 |
| 2024-12-19 (Thursday) | 74,974 | EUR 15,834,509 | EUR 15,834,509 | ||||
| 2024-12-18 (Wednesday) | 70,942 | EUR 15,188,682 | EUR 15,188,682 | ||||
| 2024-12-06 (Friday) | 64,606 | EUR 13,754,617 | EUR 13,754,617 | 0 | EUR 64,606 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 64,606 | EUR 13,690,011 | EUR 13,690,011 | 576 | EUR -947,247 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 64,030 | EUR 14,637,258 | EUR 14,637,258 | 0 | EUR 83,239 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 64,030 | EUR 14,554,019 | EUR 14,554,019 | 0 | EUR 352,165 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 64,030 | EUR 14,201,854 | EUR 14,201,854 | 2,880 | EUR 718,279 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 61,150 | EUR 13,483,575 | EUR 13,483,575 | 0 | EUR 85,610 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 61,150 | EUR 13,397,965 | EUR 13,397,965 | 0 | EUR 91,725 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 61,150 | EUR 13,306,240 | EUR 13,306,240 | 0 | EUR -36,690 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 61,150 | EUR 13,342,930 | EUR 13,342,930 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 61,150 | EUR 13,342,930 | EUR 13,342,930 | 3,645 | EUR 686,079 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 57,505 | EUR 12,656,851 | EUR 12,656,851 | 0 | EUR 40,254 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 57,505 | EUR 12,616,597 | EUR 12,616,597 | 0 | EUR 74,756 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 57,505 | EUR 12,541,841 | EUR 12,541,841 | 271 | EUR 64,829 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 57,234 | EUR 12,477,012 | EUR 12,477,012 | 0 | EUR -17,170 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 57,234 | EUR 12,494,182 | EUR 12,494,182 | 0 | EUR 80,127 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 57,234 | EUR 12,414,055 | EUR 12,414,055 | 0 | EUR -165,978 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 57,234 | EUR 12,580,033 | EUR 12,580,033 | 0 | EUR -188,872 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 57,234 | EUR 12,768,905 | EUR 12,768,905 | 0 | EUR 200,319 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 57,234 | EUR 12,568,586 | EUR 12,568,586 | 0 | EUR 137,361 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 57,234 | EUR 12,431,225 | EUR 12,431,225 | 0 | EUR 360,574 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 57,234 | EUR 12,070,651 | EUR 12,070,651 | 0 | EUR 22,894 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 57,234 | EUR 12,047,757 | EUR 12,047,757 | 271 | EUR 210,846 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 56,963 | EUR 11,836,911 | EUR 11,836,911 | 271 | EUR -40,063 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 56,692 | EUR 11,876,974 | EUR 11,876,974 | 271 | EUR 39,848 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 56,421 | EUR 11,837,126 | EUR 11,837,126 | 0 | EUR -90,273 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 56,421 | EUR 11,927,399 | EUR 11,927,399 | 0 | EUR -5,643 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 56,421 | EUR 11,933,042 | EUR 11,933,042 | 0 | EUR 73,348 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 56,421 | EUR 11,859,694 | EUR 11,859,694 | 0 | EUR -16,927 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 56,421 | EUR 11,876,621 | EUR 11,876,621 | 0 | EUR 5,643 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 56,421 | EUR 11,870,978 | EUR 11,870,978 | 0 | EUR -174,906 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 56,421 | EUR 12,045,884 | EUR 12,045,884 | 0 | EUR -90,273 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 56,421 | EUR 12,136,157 | EUR 12,136,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 646 | 230.100* | 231.05 | |||
| 2025-04-08 | SELL | -1,156 | 211.400* | 233.91 Profit of 270,403 on sale | |||
| 2025-04-07 | BUY | 289 | 201.300* | 234.30 | |||
| 2025-04-02 | BUY | 578 | 244.400* | 234.37 | |||
| 2025-04-01 | BUY | 867 | 245.100* | 234.24 | |||
| 2025-03-28 | BUY | 1,156 | 245.700* | 234.00 | |||
| 2025-03-27 | BUY | 6,647 | 248.400* | 233.81 | |||
| 2025-03-24 | BUY | 578 | 251.000* | 233.09 | |||
| 2025-03-21 | BUY | 2,023 | 250.400* | 232.86 | |||
| 2025-03-20 | BUY | 2,312 | 252.500* | 232.59 | |||
| 2025-03-19 | BUY | 4,046 | 258.000* | 232.23 | |||
| 2025-03-18 | BUY | 867 | 252.800* | 231.94 | |||
| 2025-03-17 | BUY | 867 | 252.800* | 231.65 | |||
| 2025-03-13 | BUY | 289 | 245.100* | 231.17 | |||
| 2025-03-11 | SELL | -5,780 | 238.600* | 230.76 Profit of 1,333,805 on sale | |||
| 2025-03-10 | BUY | 1,156 | 238.400* | 230.64 | |||
| 2025-03-07 | BUY | 4,046 | 250.800* | 230.33 | |||
| 2025-03-06 | BUY | 1,445 | 258.700* | 229.88 | |||
| 2025-03-05 | BUY | 1,734 | 260.700* | 229.38 | |||
| 2025-03-04 | BUY | 1,156 | 255.000* | 228.96 | |||
| 2025-03-03 | BUY | 578 | 257.900* | 228.48 | |||
| 2025-02-28 | BUY | 326 | 250.100* | 228.11 | |||
| 2025-02-26 | BUY | 288 | 248.700* | 227.39 | |||
| 2025-02-25 | BUY | 4,320 | 245.000* | 227.08 | |||
| 2025-02-24 | BUY | 1,440 | 242.900* | 226.79 | |||
| 2025-02-21 | BUY | 288 | 244.200* | 226.47 | |||
| 2025-02-14 | BUY | 576 | 246.000* | 224.08 | |||
| 2025-02-13 | BUY | 1,440 | 245.800* | 223.63 | |||
| 2025-02-10 | BUY | 288 | 245.800* | 222.16 | |||
| 2025-02-03 | BUY | 288 | 239.700* | 219.79 | |||
| 2024-12-30 | BUY | 10,368 | 210.400* | 216.21 | |||
| 2024-12-05 | BUY | 576 | 211.900* | 216.48 | |||
| 2024-12-02 | BUY | 2,880 | 221.800* | 215.39 | |||
| 2024-11-25 | BUY | 3,645 | 218.200* | 214.60 | |||
| 2024-11-20 | BUY | 271 | 218.100* | 213.83 | |||
| 2024-11-01 | BUY | 271 | 210.500* | 210.51 | |||
| 2024-10-31 | BUY | 271 | 207.800* | 210.85 | |||
| 2024-10-30 | BUY | 271 | 209.500* | 211.04 |
* (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.