| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 82,983 | EUR 12,746,189 | EUR 12,746,189 | ||||
| 2025-04-28 (Monday) | 82,790 | EUR 12,579,941 | EUR 12,579,941 | 0 | EUR -70,371 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 82,790 | EUR 12,650,312 | EUR 12,650,312 | 381 | EUR 103,542 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 82,409 | EUR 12,546,770 | EUR 12,546,770 | 0 | EUR 181,300 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 82,409 | EUR 12,365,470 | EUR 12,365,470 | 0 | EUR -16,482 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 82,409 | EUR 12,381,952 | EUR 12,381,952 | 0 | EUR 8,241 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 82,409 | EUR 12,373,711 | EUR 12,373,711 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 82,409 | EUR 12,373,711 | EUR 12,373,711 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 82,409 | EUR 12,373,711 | EUR 12,373,711 | 0 | EUR -12,362 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 82,409 | EUR 12,386,073 | EUR 12,386,073 | 0 | EUR -164,818 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 82,409 | EUR 12,550,891 | EUR 12,550,891 | 0 | EUR 387,323 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 82,409 | EUR 12,163,568 | EUR 12,163,568 | 0 | EUR 296,672 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 82,409 | EUR 11,866,896 | EUR 11,866,896 | 0 | EUR 119,493 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 82,409 | EUR 11,747,403 | EUR 11,747,403 | 0 | EUR 267,829 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 82,409 | EUR 11,479,574 | EUR 11,479,574 | 0 | EUR -4,120 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 82,409 | EUR 11,483,694 | EUR 11,483,694 | -768 | EUR 254,799 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 83,177 | EUR 11,228,895 | EUR 11,228,895 | 192 | EUR -675,303 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 82,985 | EUR 11,904,198 | EUR 11,904,198 | 0 | EUR -82,985 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 82,985 | EUR 11,987,183 | EUR 11,987,183 | 384 | EUR 47,208 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 82,601 | EUR 11,939,975 | EUR 11,939,975 | 576 | EUR 165,286 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 82,025 | EUR 11,774,689 | EUR 11,774,689 | 0 | EUR -131,240 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 82,025 | EUR 11,905,929 | EUR 11,905,929 | 768 | EUR 131,790 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 81,257 | EUR 11,774,139 | EUR 11,774,139 | 4,416 | EUR 716,719 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 76,841 | EUR 11,057,420 | EUR 11,057,420 | 0 | EUR -42,262 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 76,841 | EUR 11,099,682 | EUR 11,099,682 | 0 | EUR 111,419 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 76,841 | EUR 10,988,263 | EUR 10,988,263 | 384 | EUR 93,140 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 76,457 | EUR 10,895,123 | EUR 10,895,123 | 1,344 | EUR 165,231 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 75,113 | EUR 10,729,892 | EUR 10,729,892 | 1,536 | EUR 208,381 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 73,577 | EUR 10,521,511 | EUR 10,521,511 | 2,688 | EUR 519,073 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 70,889 | EUR 10,002,438 | EUR 10,002,438 | 576 | EUR -24,196 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 70,313 | EUR 10,026,634 | EUR 10,026,634 | 576 | EUR 82,138 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 69,737 | EUR 9,944,496 | EUR 9,944,496 | 0 | EUR 153,421 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 69,737 | EUR 9,791,075 | EUR 9,791,075 | 192 | EUR -28,679 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 69,545 | EUR 9,819,754 | EUR 9,819,754 | 0 | EUR 62,590 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 69,545 | EUR 9,757,164 | EUR 9,757,164 | -3,840 | EUR -582,783 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 73,385 | EUR 10,339,947 | EUR 10,339,947 | 768 | EUR 21,071 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 72,617 | EUR 10,318,876 | EUR 10,318,876 | 2,688 | EUR 409,937 | EUR 142.1 | EUR 141.7 |
| 2025-03-06 (Thursday) | 69,929 | EUR 9,908,939 | EUR 9,908,939 | 960 | EUR -26,045 | EUR 141.7 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 68,969 | EUR 9,934,984 | EUR 9,934,984 | 1,152 | EUR 33,702 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 67,817 | EUR 9,901,282 | EUR 9,901,282 | 768 | EUR -176,183 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 67,049 | EUR 10,077,465 | EUR 10,077,465 | 384 | EUR 237,711 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 66,665 | EUR 9,839,754 | EUR 9,839,754 | 800 | EUR -46,583 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 65,865 | EUR 9,886,337 | EUR 9,886,337 | 0 | EUR -233,820 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 65,865 | EUR 10,120,157 | EUR 10,120,157 | 189 | EUR -1,199,102 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 65,676 | EUR 11,319,259 | EUR 11,319,259 | 2,835 | EUR 476,044 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 62,841 | EUR 10,843,215 | EUR 10,843,215 | 945 | EUR 159,965 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 61,896 | EUR 10,683,250 | EUR 10,683,250 | 189 | EUR -146,329 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 61,707 | EUR 10,829,579 | EUR 10,829,579 | 0 | EUR -83,304 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 61,707 | EUR 10,912,883 | EUR 10,912,883 | 0 | EUR -40,110 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 61,707 | EUR 10,952,993 | EUR 10,952,993 | 0 | EUR -49,365 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 61,707 | EUR 11,002,358 | EUR 11,002,358 | 0 | EUR -24,683 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 61,707 | EUR 11,027,041 | EUR 11,027,041 | 378 | EUR -18,312 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 61,329 | EUR 11,045,353 | EUR 11,045,353 | 945 | EUR 130,945 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 60,384 | EUR 10,914,408 | EUR 10,914,408 | 0 | EUR 30,192 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 60,384 | EUR 10,884,216 | EUR 10,884,216 | 0 | EUR 81,518 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 60,384 | EUR 10,802,698 | EUR 10,802,698 | 189 | EUR 175,271 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 60,195 | EUR 10,627,427 | EUR 10,627,427 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 60,195 | EUR 10,627,427 | EUR 10,627,427 | 0 | EUR -9,030 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 60,195 | EUR 10,636,457 | EUR 10,636,457 | 0 | EUR 114,371 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 60,195 | EUR 10,522,086 | EUR 10,522,086 | 0 | EUR -36,117 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 60,195 | EUR 10,558,203 | EUR 10,558,203 | 189 | EUR 12,148 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 60,006 | EUR 10,546,055 | EUR 10,546,055 | 0 | EUR 42,005 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 60,006 | EUR 10,504,050 | EUR 10,504,050 | 0 | EUR 102,010 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 60,006 | EUR 10,402,040 | EUR 10,402,040 | 0 | EUR 39,004 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 60,006 | EUR 10,363,036 | EUR 10,363,036 | 0 | EUR 141,014 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 60,006 | EUR 10,222,022 | EUR 10,222,022 | 0 | EUR 60,006 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 60,006 | EUR 10,162,016 | EUR 10,162,016 | 0 | EUR -9,001 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 60,006 | EUR 10,171,017 | EUR 10,171,017 | 0 | EUR -306,031 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 60,006 | EUR 10,477,048 | EUR 10,477,048 | ||||
| 2025-01-21 (Tuesday) | 59,817 | EUR 10,372,268 | EUR 10,372,268 | ||||
| 2025-01-20 (Monday) | 49,989 | EUR 8,593,109 | EUR 8,593,109 | ||||
| 2025-01-17 (Friday) | 49,800 | EUR 8,530,740 | EUR 8,530,740 | ||||
| 2025-01-16 (Thursday) | 49,800 | EUR 8,466,000 | EUR 8,466,000 | ||||
| 2025-01-15 (Wednesday) | 49,800 | EUR 8,311,620 | EUR 8,311,620 | ||||
| 2025-01-14 (Tuesday) | 49,800 | EUR 8,214,510 | EUR 8,214,510 | ||||
| 2025-01-13 (Monday) | 49,800 | EUR 8,154,750 | EUR 8,154,750 | ||||
| 2025-01-10 (Friday) | 49,800 | EUR 8,239,410 | EUR 8,239,410 | ||||
| 2025-01-09 (Thursday) | 49,422 | EUR 8,112,621 | EUR 8,112,621 | ||||
| 2025-01-09 (Thursday) | 49,422 | EUR 8,112,621 | EUR 8,112,621 | ||||
| 2025-01-09 (Thursday) | 49,422 | EUR 8,112,621 | EUR 8,112,621 | ||||
| 2025-01-08 (Wednesday) | 49,422 | EUR 8,023,662 | EUR 8,023,662 | ||||
| 2025-01-08 (Wednesday) | 49,422 | EUR 8,023,662 | EUR 8,023,662 | ||||
| 2025-01-08 (Wednesday) | 49,422 | EUR 8,023,662 | EUR 8,023,662 | ||||
| 2025-01-02 (Thursday) | 49,233 | EUR 7,936,360 | EUR 7,936,360 | 0 | EUR 86,158 | EUR 161.2 | EUR 159.45 |
| 2024-12-30 (Monday) | 49,233 | EUR 7,850,202 | EUR 7,850,202 | 6,804 | EUR 942,761 | EUR 159.45 | EUR 162.8 |
| 2024-12-19 (Thursday) | 49,233 | EUR 7,889,588 | EUR 7,889,588 | ||||
| 2024-12-18 (Wednesday) | 46,587 | EUR 7,628,621 | EUR 7,628,621 | ||||
| 2024-12-06 (Friday) | 42,429 | EUR 6,907,441 | EUR 6,907,441 | 0 | EUR -61,522 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 42,429 | EUR 6,968,963 | EUR 6,968,963 | 378 | EUR 123,060 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 42,051 | EUR 6,845,903 | EUR 6,845,903 | 0 | EUR 63,077 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 42,051 | EUR 6,782,826 | EUR 6,782,826 | 0 | EUR 42,051 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 42,051 | EUR 6,740,775 | EUR 6,740,775 | 1,890 | EUR 397,345 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 40,161 | EUR 6,343,430 | EUR 6,343,430 | 0 | EUR 36,145 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 40,161 | EUR 6,307,285 | EUR 6,307,285 | 0 | EUR -26,105 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 40,161 | EUR 6,333,390 | EUR 6,333,390 | 0 | EUR 14,057 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 40,161 | EUR 6,319,333 | EUR 6,319,333 | 0 | EUR 26,104 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 40,161 | EUR 6,293,229 | EUR 6,293,229 | -1,648 | EUR -310,503 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 41,809 | EUR 6,603,732 | EUR 6,603,732 | 0 | EUR 192,322 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 41,809 | EUR 6,411,410 | EUR 6,411,410 | 0 | EUR 16,723 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 41,809 | EUR 6,394,687 | EUR 6,394,687 | 197 | EUR 15,567 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 41,612 | EUR 6,379,120 | EUR 6,379,120 | 0 | EUR -27,047 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 41,612 | EUR 6,406,167 | EUR 6,406,167 | 0 | EUR -241,350 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 41,612 | EUR 6,647,517 | EUR 6,647,517 | 0 | EUR -87,385 | EUR 159.75 | EUR 161.85 |
| 2024-11-08 (Friday) | 41,612 | EUR 6,734,902 | EUR 6,734,902 | 0 | EUR 58,257 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 41,612 | EUR 6,676,645 | EUR 6,676,645 | 0 | EUR -18,726 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 41,612 | EUR 6,695,371 | EUR 6,695,371 | 0 | EUR 54,096 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 41,612 | EUR 6,641,275 | EUR 6,641,275 | 0 | EUR 91,546 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 41,612 | EUR 6,549,729 | EUR 6,549,729 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 41,612 | EUR 6,549,729 | EUR 6,549,729 | 197 | EUR 142,828 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 41,415 | EUR 6,406,901 | EUR 6,406,901 | 197 | EUR -12,803 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 41,218 | EUR 6,419,704 | EUR 6,419,704 | 197 | EUR -143,656 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 41,021 | EUR 6,563,360 | EUR 6,563,360 | 0 | EUR -26,664 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 41,021 | EUR 6,590,024 | EUR 6,590,024 | 0 | EUR 79,991 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 41,021 | EUR 6,510,033 | EUR 6,510,033 | 0 | EUR 32,817 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 41,021 | EUR 6,477,216 | EUR 6,477,216 | 0 | EUR 36,919 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 41,021 | EUR 6,440,297 | EUR 6,440,297 | 0 | EUR -22,562 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 41,021 | EUR 6,462,859 | EUR 6,462,859 | 0 | EUR -51,276 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 41,021 | EUR 6,514,135 | EUR 6,514,135 | 0 | EUR -8,204 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 41,021 | EUR 6,522,339 | EUR 6,522,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 381 | 152.800* | 156.97 | |||
| 2025-04-08 | SELL | -768 | 139.350* | 158.41 Profit of 121,656 on sale | |||
| 2025-04-07 | BUY | 192 | 135.000* | 158.68 | |||
| 2025-04-02 | BUY | 384 | 144.450* | 159.04 | |||
| 2025-04-01 | BUY | 576 | 144.550* | 159.22 | |||
| 2025-03-28 | BUY | 768 | 145.150* | 159.60 | |||
| 2025-03-27 | BUY | 4,416 | 144.900* | 159.79 | |||
| 2025-03-24 | BUY | 384 | 143.000* | 160.43 | |||
| 2025-03-21 | BUY | 1,344 | 142.500* | 160.67 | |||
| 2025-03-20 | BUY | 1,536 | 142.850* | 160.91 | |||
| 2025-03-19 | BUY | 2,688 | 143.000* | 161.16 | |||
| 2025-03-18 | BUY | 576 | 141.100* | 161.45 | |||
| 2025-03-17 | BUY | 576 | 142.600* | 161.72 | |||
| 2025-03-13 | BUY | 192 | 140.400* | 162.31 | |||
| 2025-03-11 | SELL | -3,840 | 140.300* | 162.96 Profit of 625,777 on sale | |||
| 2025-03-10 | BUY | 768 | 140.900* | 163.30 | |||
| 2025-03-07 | BUY | 2,688 | 142.100* | 163.63 | |||
| 2025-03-06 | BUY | 960 | 141.700* | 163.98 | |||
| 2025-03-05 | BUY | 1,152 | 144.050* | 164.30 | |||
| 2025-03-04 | BUY | 768 | 146.000* | 164.60 | |||
| 2025-03-03 | BUY | 384 | 150.300* | 164.84 | |||
| 2025-02-28 | BUY | 800 | 147.600* | 165.13 | |||
| 2025-02-26 | BUY | 189 | 153.650* | 165.60 | |||
| 2025-02-25 | BUY | 2,835 | 172.350* | 165.48 | |||
| 2025-02-24 | BUY | 945 | 172.550* | 165.35 | |||
| 2025-02-21 | BUY | 189 | 172.600* | 165.22 | |||
| 2025-02-14 | BUY | 378 | 178.700* | 163.98 | |||
| 2025-02-13 | BUY | 945 | 180.100* | 163.64 | |||
| 2025-02-10 | BUY | 189 | 178.900* | 162.55 | |||
| 2025-02-03 | BUY | 189 | 175.400* | 160.87 | |||
| 2024-12-30 | BUY | 6,804 | 159.450* | 158.33 | |||
| 2024-12-05 | BUY | 378 | 164.250* | 157.97 | |||
| 2024-12-02 | BUY | 1,890 | 160.300* | 157.56 | |||
| 2024-11-25 | SELL | -1,648 | 156.700* | 157.61 Profit of 259,748 on sale | |||
| 2024-11-20 | BUY | 197 | 152.950* | 158.09 | |||
| 2024-11-01 | BUY | 197 | 157.400* | 157.89 | |||
| 2024-10-31 | BUY | 197 | 154.700* | 158.29 | |||
| 2024-10-30 | BUY | 197 | 155.750* | 158.66 |
* (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.