| 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 | |
| Ticker | () |
Show aggregate VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 349,568 | DKK 4,026,152 | DKK 4,026,152 | ||||
| 2025-04-28 (Monday) | 348,757 | DKK 4,120,788 | DKK 4,120,788 | 0 | DKK 56,555 | DKK 11.8156 | DKK 11.6535 |
| 2025-04-25 (Friday) | 348,757 | DKK 4,064,233 | DKK 4,064,233 | 0 | DKK 43,996 | DKK 11.6535 | DKK 11.5273 |
| 2025-04-24 (Thursday) | 348,757 | DKK 4,020,237 | DKK 4,020,237 | 0 | DKK -80,498 | DKK 11.5273 | DKK 11.7581 |
| 2025-04-23 (Wednesday) | 348,757 | DKK 4,100,735 | DKK 4,100,735 | 0 | DKK 26,782 | DKK 11.7581 | DKK 11.6814 |
| 2025-04-22 (Tuesday) | 348,757 | DKK 4,073,953 | DKK 4,073,953 | 0 | DKK -41,069 | DKK 11.6814 | DKK 11.7991 |
| 2025-04-21 (Monday) | 348,757 | DKK 4,115,022 | DKK 4,115,022 | 0 | DKK 206 | DKK 11.7991 | DKK 11.7985 |
| 2025-04-18 (Friday) | 348,757 | DKK 4,114,816 | DKK 4,114,816 | 0 | DKK 0 | DKK 11.7985 | DKK 11.7985 |
| 2025-04-17 (Thursday) | 348,757 | DKK 4,114,816 | DKK 4,114,816 | 0 | DKK 436 | DKK 11.7985 | DKK 11.7973 |
| 2025-04-16 (Wednesday) | 348,757 | DKK 4,114,380 | DKK 4,114,380 | 0 | DKK -118,271 | DKK 11.7973 | DKK 12.1364 |
| 2025-04-15 (Tuesday) | 348,757 | DKK 4,232,651 | DKK 4,232,651 | 0 | DKK 33,405 | DKK 12.1364 | DKK 12.0406 |
| 2025-04-14 (Monday) | 348,757 | DKK 4,199,246 | DKK 4,199,246 | 0 | DKK 178,782 | DKK 12.0406 | DKK 11.528 |
| 2025-04-11 (Friday) | 348,757 | DKK 4,020,464 | DKK 4,020,464 | 0 | DKK 43,666 | DKK 11.528 | DKK 11.4028 |
| 2025-04-10 (Thursday) | 348,757 | DKK 3,976,798 | DKK 3,976,798 | 0 | DKK 106,280 | DKK 11.4028 | DKK 11.098 |
| 2025-04-09 (Wednesday) | 348,757 | DKK 3,870,518 | DKK 3,870,518 | 0 | DKK -275,031 | DKK 11.098 | DKK 11.8866 |
| 2025-04-08 (Tuesday) | 348,757 | DKK 4,145,549 | DKK 4,145,549 | -3,244 | DKK 82,436 | DKK 11.8866 | DKK 11.5429 |
| 2025-04-07 (Monday) | 352,001 | DKK 4,063,113 | DKK 4,063,113 | 811 | DKK -23,799 | DKK 11.5429 | DKK 11.6373 |
| 2025-04-04 (Friday) | 351,190 | DKK 4,086,912 | DKK 4,086,912 | 0 | DKK -421,384 | DKK 11.6373 | DKK 12.8372 |
| 2025-04-02 (Wednesday) | 351,190 | DKK 4,508,296 | DKK 4,508,296 | 1,622 | DKK 32,363 | DKK 12.8372 | DKK 12.8042 |
| 2025-04-01 (Tuesday) | 349,568 | DKK 4,475,933 | DKK 4,475,933 | 2,433 | DKK 59,401 | DKK 12.8042 | DKK 12.7228 |
| 2025-03-31 (Monday) | 347,135 | DKK 4,416,532 | DKK 4,416,532 | 0 | DKK -240,310 | DKK 12.7228 | DKK 13.4151 |
| 2025-03-28 (Friday) | 347,135 | DKK 4,656,842 | DKK 4,656,842 | 3,244 | DKK -62,797 | DKK 13.4151 | DKK 13.7242 |
| 2025-03-27 (Thursday) | 343,891 | DKK 4,719,639 | DKK 4,719,639 | 18,653 | DKK 199,132 | DKK 13.7242 | DKK 13.8991 |
| 2025-03-26 (Wednesday) | 325,238 | DKK 4,520,507 | DKK 4,520,507 | 0 | DKK -50,162 | DKK 13.8991 | DKK 14.0533 |
| 2025-03-25 (Tuesday) | 325,238 | DKK 4,570,669 | DKK 4,570,669 | 0 | DKK 36,456 | DKK 14.0533 | DKK 13.9412 |
| 2025-03-24 (Monday) | 325,238 | DKK 4,534,213 | DKK 4,534,213 | 1,622 | DKK -186,202 | DKK 13.9412 | DKK 14.5865 |
| 2025-03-21 (Friday) | 323,616 | DKK 4,720,415 | DKK 4,720,415 | 5,677 | DKK -42,850 | DKK 14.5865 | DKK 14.9817 |
| 2025-03-20 (Thursday) | 317,939 | DKK 4,763,265 | DKK 4,763,265 | 6,488 | DKK -79,961 | DKK 14.9817 | DKK 15.5505 |
| 2025-03-19 (Wednesday) | 311,451 | DKK 4,843,226 | DKK 4,843,226 | 11,354 | DKK 194,276 | DKK 15.5505 | DKK 15.4915 |
| 2025-03-18 (Tuesday) | 300,097 | DKK 4,648,950 | DKK 4,648,950 | 2,433 | DKK 236,337 | DKK 15.4915 | DKK 14.8241 |
| 2025-03-17 (Monday) | 297,664 | DKK 4,412,613 | DKK 4,412,613 | 2,433 | DKK 152,903 | DKK 14.8241 | DKK 14.4284 |
| 2025-03-14 (Friday) | 295,231 | DKK 4,259,710 | DKK 4,259,710 | 0 | DKK 134,049 | DKK 14.4284 | DKK 13.9743 |
| 2025-03-13 (Thursday) | 295,231 | DKK 4,125,661 | DKK 4,125,661 | 811 | DKK 46,261 | DKK 13.9743 | DKK 13.8557 |
| 2025-03-12 (Wednesday) | 294,420 | DKK 4,079,400 | DKK 4,079,400 | 0 | DKK -199,786 | DKK 13.8557 | DKK 14.5343 |
| 2025-03-11 (Tuesday) | 294,420 | DKK 4,279,186 | DKK 4,279,186 | -16,220 | DKK -177,317 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 310,640 | DKK 4,456,503 | DKK 4,456,503 | 3,244 | DKK 147,500 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 307,396 | DKK 4,309,003 | DKK 4,309,003 | 11,354 | DKK 54,416 | DKK 14.0178 | DKK 14.3716 |
| 2025-03-06 (Thursday) | 296,042 | DKK 4,254,587 | DKK 4,254,587 | 4,055 | DKK 208,872 | DKK 14.3716 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 291,987 | DKK 4,045,715 | DKK 4,045,715 | 4,866 | DKK 312,772 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 287,121 | DKK 3,732,943 | DKK 3,732,943 | 3,244 | DKK 2,817 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 283,877 | DKK 3,730,126 | DKK 3,730,126 | 1,622 | DKK -107,588 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 282,255 | DKK 3,837,714 | DKK 3,837,714 | 3,421 | DKK 11,130 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 278,834 | DKK 3,826,584 | DKK 3,826,584 | 0 | DKK -63,263 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 278,834 | DKK 3,889,847 | DKK 3,889,847 | 801 | DKK 73,112 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 278,033 | DKK 3,816,735 | DKK 3,816,735 | 12,015 | DKK 286,544 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 266,018 | DKK 3,530,191 | DKK 3,530,191 | 4,005 | DKK 87,595 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 262,013 | DKK 3,442,596 | DKK 3,442,596 | 801 | DKK 18,367 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 261,212 | DKK 3,424,229 | DKK 3,424,229 | 0 | DKK 20,918 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 261,212 | DKK 3,403,311 | DKK 3,403,311 | 0 | DKK -42,124 | DKK 13.0289 | DKK 13.1902 |
| 2025-02-18 (Tuesday) | 261,212 | DKK 3,445,435 | DKK 3,445,435 | 0 | DKK 54,872 | DKK 13.1902 | DKK 12.9801 |
| 2025-02-17 (Monday) | 261,212 | DKK 3,390,563 | DKK 3,390,563 | 0 | DKK -82,796 | DKK 12.9801 | DKK 13.2971 |
| 2025-02-14 (Friday) | 261,212 | DKK 3,473,359 | DKK 3,473,359 | 1,602 | DKK -19,627 | DKK 13.2971 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 259,610 | DKK 3,492,986 | DKK 3,492,986 | 4,005 | DKK 42,085 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 255,605 | DKK 3,450,901 | DKK 3,450,901 | 0 | DKK -80,752 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 255,605 | DKK 3,531,653 | DKK 3,531,653 | 0 | DKK -15,387 | DKK 13.8168 | DKK 13.877 |
| 2025-02-10 (Monday) | 255,605 | DKK 3,547,040 | DKK 3,547,040 | 801 | DKK -64,916 | DKK 13.877 | DKK 14.1754 |
| 2025-02-07 (Friday) | 254,804 | DKK 3,611,956 | DKK 3,611,956 | 0 | DKK -42,778 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 254,804 | DKK 3,654,734 | DKK 3,654,734 | 0 | DKK -85,575 | DKK 14.3433 | DKK 14.6792 |
| 2025-02-05 (Wednesday) | 254,804 | DKK 3,740,309 | DKK 3,740,309 | 0 | DKK 288,529 | DKK 14.6792 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 254,804 | DKK 3,451,780 | DKK 3,451,780 | 0 | DKK 122,762 | DKK 13.5468 | DKK 13.065 |
| 2025-02-03 (Monday) | 254,804 | DKK 3,329,018 | DKK 3,329,018 | 801 | DKK -38,809 | DKK 13.065 | DKK 13.259 |
| 2025-01-31 (Friday) | 254,003 | DKK 3,367,827 | DKK 3,367,827 | 0 | DKK -82,168 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 254,003 | DKK 3,449,995 | DKK 3,449,995 | 0 | DKK 115,865 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 254,003 | DKK 3,334,130 | DKK 3,334,130 | 0 | DKK 135,781 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 254,003 | DKK 3,198,349 | DKK 3,198,349 | 0 | DKK -33,883 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 254,003 | DKK 3,232,232 | DKK 3,232,232 | 0 | DKK -58,101 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 254,003 | DKK 3,290,333 | DKK 3,290,333 | 0 | DKK 51,737 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 254,003 | DKK 3,238,596 | DKK 3,238,596 | 0 | DKK 85,843 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 254,003 | DKK 3,152,753 | DKK 3,152,753 | ||||
| 2025-01-21 (Tuesday) | 253,202 | DKK 3,231,408 | DKK 3,231,408 | ||||
| 2025-01-20 (Monday) | 211,550 | DKK 2,763,427 | DKK 2,763,427 | ||||
| 2025-01-17 (Friday) | 210,749 | DKK 2,695,597 | DKK 2,695,597 | ||||
| 2025-01-16 (Thursday) | 210,749 | DKK 2,680,214 | DKK 2,680,214 | ||||
| 2025-01-15 (Wednesday) | 210,749 | DKK 2,802,981 | DKK 2,802,981 | ||||
| 2025-01-14 (Tuesday) | 210,749 | DKK 2,673,583 | DKK 2,673,583 | ||||
| 2025-01-13 (Monday) | 210,749 | DKK 2,698,937 | DKK 2,698,937 | ||||
| 2025-01-10 (Friday) | 210,749 | DKK 2,640,589 | DKK 2,640,589 | ||||
| 2025-01-09 (Thursday) | 209,147 | DKK 2,713,591 | DKK 2,713,591 | ||||
| 2025-01-09 (Thursday) | 209,147 | DKK 2,713,591 | DKK 2,713,591 | ||||
| 2025-01-09 (Thursday) | 209,147 | DKK 2,713,591 | DKK 2,713,591 | ||||
| 2025-01-08 (Wednesday) | 209,147 | DKK 2,711,123 | DKK 2,711,123 | ||||
| 2025-01-08 (Wednesday) | 209,147 | DKK 2,711,123 | DKK 2,711,123 | ||||
| 2025-01-08 (Wednesday) | 209,147 | DKK 2,711,123 | DKK 2,711,123 | ||||
| 2025-01-02 (Thursday) | 208,346 | DKK 2,924,444 | DKK 2,924,444 | 0 | DKK 184,614 | DKK 14.0365 | DKK 13.1504 |
| 2024-12-30 (Monday) | 208,346 | DKK 2,739,830 | DKK 2,739,830 | 28,836 | DKK 384,423 | DKK 13.1504 | DKK 13.1213 |
| 2024-12-19 (Thursday) | 208,346 | DKK 2,702,664 | DKK 2,702,664 | ||||
| 2024-12-18 (Wednesday) | 197,132 | DKK 2,593,628 | DKK 2,593,628 | ||||
| 2024-12-06 (Friday) | 179,510 | DKK 2,355,407 | DKK 2,355,407 | 0 | DKK 14,285 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 179,510 | DKK 2,341,122 | DKK 2,341,122 | 1,602 | DKK 52,852 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 177,908 | DKK 2,288,270 | DKK 2,288,270 | 0 | DKK -279,589 | DKK 12.8621 | DKK 14.4336 |
| 2024-12-03 (Tuesday) | 177,908 | DKK 2,567,859 | DKK 2,567,859 | 0 | DKK -65,436 | DKK 14.4336 | DKK 14.8014 |
| 2024-12-02 (Monday) | 177,908 | DKK 2,633,295 | DKK 2,633,295 | 8,010 | DKK 134,201 | DKK 14.8014 | DKK 14.7094 |
| 2024-11-29 (Friday) | 169,898 | DKK 2,499,094 | DKK 2,499,094 | 0 | DKK 40,976 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 169,898 | DKK 2,458,118 | DKK 2,458,118 | 0 | DKK 94,939 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 169,898 | DKK 2,363,179 | DKK 2,363,179 | 0 | DKK 73,003 | DKK 13.9094 | DKK 13.4797 |
| 2024-11-26 (Tuesday) | 169,898 | DKK 2,290,176 | DKK 2,290,176 | 0 | DKK -78,776 | DKK 13.4797 | DKK 13.9434 |
| 2024-11-25 (Monday) | 169,898 | DKK 2,368,952 | DKK 2,368,952 | 0 | DKK 102,714 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 169,898 | DKK 2,266,238 | DKK 2,266,238 | 0 | DKK 5,200 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 169,898 | DKK 2,261,038 | DKK 2,261,038 | 0 | DKK -39,358 | DKK 13.3082 | DKK 13.5399 |
| 2024-11-20 (Wednesday) | 169,898 | DKK 2,300,396 | DKK 2,300,396 | 801 | DKK 64,552 | DKK 13.5399 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 169,097 | DKK 2,235,844 | DKK 2,235,844 | 0 | DKK -37,825 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 169,097 | DKK 2,273,669 | DKK 2,273,669 | 0 | DKK 17,742 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 169,097 | DKK 2,255,927 | DKK 2,255,927 | 0 | DKK -113,911 | DKK 13.341 | DKK 14.0147 |
| 2024-11-08 (Friday) | 169,097 | DKK 2,369,838 | DKK 2,369,838 | 0 | DKK -67,232 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 169,097 | DKK 2,437,070 | DKK 2,437,070 | 0 | DKK 77,392 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 169,097 | DKK 2,359,678 | DKK 2,359,678 | 0 | DKK -346,075 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 169,097 | DKK 2,705,753 | DKK 2,705,753 | 0 | DKK -376,822 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-04 (Monday) | 169,097 | DKK 3,082,575 | DKK 3,082,575 | 0 | DKK 74,700 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-01 (Friday) | 169,097 | DKK 3,007,875 | DKK 3,007,875 | 801 | DKK 94,767 | DKK 17.7879 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 168,296 | DKK 2,913,108 | DKK 2,913,108 | 801 | DKK 4,109 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 167,495 | DKK 2,908,999 | DKK 2,908,999 | 801 | DKK 36,890 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-29 (Tuesday) | 166,694 | DKK 2,872,109 | DKK 2,872,109 | 0 | DKK -85,963 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-28 (Monday) | 166,694 | DKK 2,958,072 | DKK 2,958,072 | 0 | DKK 5,595 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 166,694 | DKK 2,952,477 | DKK 2,952,477 | 0 | DKK 21,646 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 166,694 | DKK 2,930,831 | DKK 2,930,831 | 0 | DKK 70,321 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 166,694 | DKK 2,860,510 | DKK 2,860,510 | 0 | DKK -43,002 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 166,694 | DKK 2,903,512 | DKK 2,903,512 | 0 | DKK 8,149 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 166,694 | DKK 2,895,363 | DKK 2,895,363 | 0 | DKK 1,206 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 166,694 | DKK 2,894,157 | DKK 2,894,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -3,244 | 11.887* | 14.18 Profit of 46,005 on sale | |||
| 2025-04-07 | BUY | 811 | 11.543* | 14.21 | |||
| 2025-04-02 | BUY | 1,622 | 12.837* | 14.26 | |||
| 2025-04-01 | BUY | 2,433 | 12.804* | 14.28 | |||
| 2025-03-28 | BUY | 3,244 | 13.415* | 14.31 | |||
| 2025-03-27 | BUY | 18,653 | 13.724* | 14.32 | |||
| 2025-03-24 | BUY | 1,622 | 13.941* | 14.33 | |||
| 2025-03-21 | BUY | 5,677 | 14.587* | 14.33 | |||
| 2025-03-20 | BUY | 6,488 | 14.982* | 14.32 | |||
| 2025-03-19 | BUY | 11,354 | 15.551* | 14.30 | |||
| 2025-03-18 | BUY | 2,433 | 15.492* | 14.29 | |||
| 2025-03-17 | BUY | 2,433 | 14.824* | 14.28 | |||
| 2025-03-13 | BUY | 811 | 13.974* | 14.28 | |||
| 2025-03-11 | SELL | -16,220 | 14.534* | 14.28 Profit of 231,661 on sale | |||
| 2025-03-10 | BUY | 3,244 | 14.346* | 14.28 | |||
| 2025-03-07 | BUY | 11,354 | 14.018* | 14.29 | |||
| 2025-03-06 | BUY | 4,055 | 14.372* | 14.28 | |||
| 2025-03-05 | BUY | 4,866 | 13.856* | 14.29 | |||
| 2025-03-04 | BUY | 3,244 | 13.001* | 14.31 | |||
| 2025-03-03 | BUY | 1,622 | 13.140* | 14.33 | |||
| 2025-02-28 | BUY | 3,421 | 13.597* | 14.34 | |||
| 2025-02-26 | BUY | 801 | 13.950* | 14.36 | |||
| 2025-02-25 | BUY | 12,015 | 13.728* | 14.37 | |||
| 2025-02-24 | BUY | 4,005 | 13.271* | 14.39 | |||
| 2025-02-21 | BUY | 801 | 13.139* | 14.42 | |||
| 2025-02-14 | BUY | 1,602 | 13.297* | 14.55 | |||
| 2025-02-13 | BUY | 4,005 | 13.455* | 14.57 | |||
| 2025-02-10 | BUY | 801 | 13.877* | 14.63 | |||
| 2025-02-03 | BUY | 801 | 13.065* | 14.71 | |||
| 2024-12-30 | BUY | 28,836 | 13.150* | 15.17 | |||
| 2024-12-05 | BUY | 1,602 | 13.042* | 15.31 | |||
| 2024-12-02 | BUY | 8,010 | 14.801* | 15.46 | |||
| 2024-11-20 | BUY | 801 | 13.540* | 16.18 | |||
| 2024-11-01 | BUY | 801 | 17.788* | 17.43 | |||
| 2024-10-31 | BUY | 801 | 17.309* | 17.45 | |||
| 2024-10-30 | BUY | 801 | 17.368* | 17.46 |
* (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.