| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate COTN.SW holdings
| Date | Number of COTN.SW Shares Held | Base Market Value of COTN.SW Shares | Local Market Value of COTN.SW Shares | Change in COTN.SW Shares Held | Change in COTN.SW Base Value | Current Price per COTN.SW Share Held | Previous Price per COTN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,033 | CHF 5,945,434 | CHF 5,945,434 | 0 | CHF 133,707 | CHF 269.842 | CHF 263.774 |
| 2025-05-07 (Wednesday) | 22,033 | CHF 5,811,727 | CHF 5,811,727 | 0 | CHF 175,471 | CHF 263.774 | CHF 255.81 |
| 2025-05-06 (Tuesday) | 22,033 | CHF 5,636,256 | CHF 5,636,256 | 0 | CHF -175,941 | CHF 255.81 | CHF 263.795 |
| 2025-05-05 (Monday) | 22,033 | CHF 5,812,197 | CHF 5,812,197 | 0 | CHF -10,820 | CHF 263.795 | CHF 264.286 |
| 2025-05-02 (Friday) | 22,033 | CHF 5,823,017 | CHF 5,823,017 | 0 | CHF 205,906 | CHF 264.286 | CHF 254.941 |
| 2025-05-01 (Thursday) | 22,033 | CHF 5,617,111 | CHF 5,617,111 | 0 | CHF -72,457 | CHF 254.941 | CHF 258.229 |
| 2025-04-30 (Wednesday) | 22,033 | CHF 5,689,568 | CHF 5,689,568 | 0 | CHF -30,512 | CHF 258.229 | CHF 259.614 |
| 2025-04-29 (Tuesday) | 22,033 | CHF 5,720,080 | CHF 5,720,080 | 0 | CHF 23,984 | CHF 259.614 | CHF 258.526 |
| 2025-04-28 (Monday) | 22,033 | CHF 5,696,096 | CHF 5,696,096 | 0 | CHF -55,453 | CHF 258.526 | CHF 261.042 |
| 2025-04-25 (Friday) | 22,033 | CHF 5,751,549 | CHF 5,751,549 | 0 | CHF 54,439 | CHF 261.042 | CHF 258.572 |
| 2025-04-24 (Thursday) | 22,033 | CHF 5,697,110 | CHF 5,697,110 | 0 | CHF 67,474 | CHF 258.572 | CHF 255.509 |
| 2025-04-23 (Wednesday) | 22,033 | CHF 5,629,636 | CHF 5,629,636 | 0 | CHF 135,257 | CHF 255.509 | CHF 249.37 |
| 2025-04-22 (Tuesday) | 22,033 | CHF 5,494,379 | CHF 5,494,379 | 0 | CHF -97,407 | CHF 249.37 | CHF 253.791 |
| 2025-04-21 (Monday) | 22,033 | CHF 5,591,786 | CHF 5,591,786 | 0 | CHF 83,200 | CHF 253.791 | CHF 250.015 |
| 2025-04-18 (Friday) | 22,033 | CHF 5,508,586 | CHF 5,508,586 | 0 | CHF 0 | CHF 250.015 | CHF 250.015 |
| 2025-04-17 (Thursday) | 22,033 | CHF 5,508,586 | CHF 5,508,586 | 0 | CHF -24,995 | CHF 250.015 | CHF 251.15 |
| 2025-04-16 (Wednesday) | 22,033 | CHF 5,533,581 | CHF 5,533,581 | 79 | CHF -224,141 | CHF 251.15 | CHF 262.263 |
| 2025-04-15 (Tuesday) | 21,954 | CHF 5,757,722 | CHF 5,757,722 | -78 | CHF 80,914 | CHF 262.263 | CHF 257.662 |
| 2025-04-14 (Monday) | 22,032 | CHF 5,676,808 | CHF 5,676,808 | 0 | CHF 119,138 | CHF 257.662 | CHF 252.254 |
| 2025-04-11 (Friday) | 22,032 | CHF 5,557,670 | CHF 5,557,670 | 0 | CHF 159,704 | CHF 252.254 | CHF 245.006 |
| 2025-04-10 (Thursday) | 22,032 | CHF 5,397,966 | CHF 5,397,966 | 0 | CHF 454,494 | CHF 245.006 | CHF 224.377 |
| 2025-04-09 (Wednesday) | 22,032 | CHF 4,943,472 | CHF 4,943,472 | 0 | CHF 41,198 | CHF 224.377 | CHF 222.507 |
| 2025-04-08 (Tuesday) | 22,032 | CHF 4,902,274 | CHF 4,902,274 | -78 | CHF 71,647 | CHF 222.507 | CHF 218.482 |
| 2025-04-07 (Monday) | 22,110 | CHF 4,830,627 | CHF 4,830,627 | -78 | CHF -113,283 | CHF 218.482 | CHF 222.819 |
| 2025-04-04 (Friday) | 22,188 | CHF 4,943,910 | CHF 4,943,910 | -78 | CHF -696,087 | CHF 222.819 | CHF 253.301 |
| 2025-04-02 (Wednesday) | 22,266 | CHF 5,639,997 | CHF 5,639,997 | 0 | CHF 14,531 | CHF 253.301 | CHF 252.648 |
| 2025-04-01 (Tuesday) | 22,266 | CHF 5,625,466 | CHF 5,625,466 | 0 | CHF 101,434 | CHF 252.648 | CHF 248.093 |
| 2025-03-31 (Monday) | 22,266 | CHF 5,524,032 | CHF 5,524,032 | 0 | CHF -263,940 | CHF 248.093 | CHF 259.947 |
| 2025-03-28 (Friday) | 22,266 | CHF 5,787,972 | CHF 5,787,972 | 0 | CHF -82,465 | CHF 259.947 | CHF 263.65 |
| 2025-03-27 (Thursday) | 22,266 | CHF 5,870,437 | CHF 5,870,437 | 0 | CHF -74,216 | CHF 263.65 | CHF 266.983 |
| 2025-03-26 (Wednesday) | 22,266 | CHF 5,944,653 | CHF 5,944,653 | 0 | CHF -38,049 | CHF 266.983 | CHF 268.692 |
| 2025-03-25 (Tuesday) | 22,266 | CHF 5,982,702 | CHF 5,982,702 | -156 | CHF 11,784 | CHF 268.692 | CHF 266.297 |
| 2025-03-24 (Monday) | 22,422 | CHF 5,970,918 | CHF 5,970,918 | 0 | CHF 57,368 | CHF 266.297 | CHF 263.739 |
| 2025-03-21 (Friday) | 22,422 | CHF 5,913,550 | CHF 5,913,550 | 0 | CHF -81,569 | CHF 263.739 | CHF 267.377 |
| 2025-03-20 (Thursday) | 22,422 | CHF 5,995,119 | CHF 5,995,119 | 907 | CHF 54,045 | CHF 267.377 | CHF 276.136 |
| 2025-03-19 (Wednesday) | 21,515 | CHF 5,941,074 | CHF 5,941,074 | 0 | CHF 5,902 | CHF 276.136 | CHF 275.862 |
| 2025-03-18 (Tuesday) | 21,515 | CHF 5,935,172 | CHF 5,935,172 | 0 | CHF 112,389 | CHF 275.862 | CHF 270.638 |
| 2025-03-17 (Monday) | 21,515 | CHF 5,822,783 | CHF 5,822,783 | 0 | CHF 27,947 | CHF 270.638 | CHF 269.339 |
| 2025-03-14 (Friday) | 21,515 | CHF 5,794,836 | CHF 5,794,836 | -78 | CHF 97,378 | CHF 269.339 | CHF 263.857 |
| 2025-03-13 (Thursday) | 21,593 | CHF 5,697,458 | CHF 5,697,458 | 0 | CHF -38,660 | CHF 263.857 | CHF 265.647 |
| 2025-03-12 (Wednesday) | 21,593 | CHF 5,736,118 | CHF 5,736,118 | -156 | CHF 163,887 | CHF 265.647 | CHF 256.206 |
| 2025-03-11 (Tuesday) | 21,749 | CHF 5,572,231 | CHF 5,572,231 | -78 | CHF -197,784 | CHF 256.206 | CHF 264.352 |
| 2025-03-10 (Monday) | 21,827 | CHF 5,770,015 | CHF 5,770,015 | -75 | CHF -99,596 | CHF 264.352 | CHF 267.994 |
| 2025-03-07 (Friday) | 21,902 | CHF 5,869,611 | CHF 5,869,611 | 0 | CHF -587,739 | CHF 267.994 | CHF 294.829 |
| 2025-03-05 (Wednesday) | 21,902 | CHF 6,457,350 | CHF 6,457,350 | 0 | CHF 209,826 | CHF 294.829 | CHF 285.249 |
| 2025-03-04 (Tuesday) | 21,902 | CHF 6,247,524 | CHF 6,247,524 | 0 | CHF -213,243 | CHF 285.249 | CHF 294.985 |
| 2025-03-03 (Monday) | 21,902 | CHF 6,460,767 | CHF 6,460,767 | 0 | CHF 100,751 | CHF 294.985 | CHF 290.385 |
| 2025-02-28 (Friday) | 21,902 | CHF 6,360,016 | CHF 6,360,016 | 0 | CHF -20,508 | CHF 290.385 | CHF 291.322 |
| 2025-02-27 (Thursday) | 21,902 | CHF 6,380,524 | CHF 6,380,524 | 0 | CHF -383,437 | CHF 291.322 | CHF 308.828 |
| 2025-02-26 (Wednesday) | 21,902 | CHF 6,763,961 | CHF 6,763,961 | 0 | CHF 121,421 | CHF 308.828 | CHF 303.285 |
| 2025-02-25 (Tuesday) | 21,902 | CHF 6,642,540 | CHF 6,642,540 | -300 | CHF -89,464 | CHF 303.285 | CHF 303.216 |
| 2025-02-24 (Monday) | 22,202 | CHF 6,732,004 | CHF 6,732,004 | 0 | CHF -154,059 | CHF 303.216 | CHF 310.155 |
| 2025-02-21 (Friday) | 22,202 | CHF 6,886,063 | CHF 6,886,063 | 0 | CHF 75,558 | CHF 310.155 | CHF 306.752 |
| 2025-02-20 (Thursday) | 22,202 | CHF 6,810,505 | CHF 6,810,505 | 0 | CHF 190,192 | CHF 306.752 | CHF 298.185 |
| 2025-02-19 (Wednesday) | 22,202 | CHF 6,620,313 | CHF 6,620,313 | 75 | CHF -201,964 | CHF 298.185 | CHF 308.324 |
| 2025-02-18 (Tuesday) | 22,127 | CHF 6,822,277 | CHF 6,822,277 | 0 | CHF -16,442 | CHF 308.324 | CHF 309.067 |
| 2025-02-17 (Monday) | 22,127 | CHF 6,838,719 | CHF 6,838,719 | 0 | CHF 61,501 | CHF 309.067 | CHF 306.287 |
| 2025-02-14 (Friday) | 22,127 | CHF 6,777,218 | CHF 6,777,218 | 0 | CHF 42,435 | CHF 306.287 | CHF 304.369 |
| 2025-02-13 (Thursday) | 22,127 | CHF 6,734,783 | CHF 6,734,783 | 0 | CHF 145,978 | CHF 304.369 | CHF 297.772 |
| 2025-02-12 (Wednesday) | 22,127 | CHF 6,588,805 | CHF 6,588,805 | 0 | CHF -1,443 | CHF 297.772 | CHF 297.837 |
| 2025-02-11 (Tuesday) | 22,127 | CHF 6,590,248 | CHF 6,590,248 | 0 | CHF -33,147 | CHF 297.837 | CHF 299.335 |
| 2025-02-10 (Monday) | 22,127 | CHF 6,623,395 | CHF 6,623,395 | 0 | CHF 114,380 | CHF 299.335 | CHF 294.166 |
| 2025-02-07 (Friday) | 22,127 | CHF 6,509,015 | CHF 6,509,015 | 0 | CHF -29,480 | CHF 294.166 | CHF 295.498 |
| 2025-02-06 (Thursday) | 22,127 | CHF 6,538,495 | CHF 6,538,495 | 0 | CHF 77,160 | CHF 295.498 | CHF 292.011 |
| 2025-02-05 (Wednesday) | 22,127 | CHF 6,461,335 | CHF 6,461,335 | 0 | CHF -48,402 | CHF 292.011 | CHF 294.199 |
| 2025-02-04 (Tuesday) | 22,127 | CHF 6,509,737 | CHF 6,509,737 | 0 | CHF 42,125 | CHF 294.199 | CHF 292.295 |
| 2025-02-03 (Monday) | 22,127 | CHF 6,467,612 | CHF 6,467,612 | 0 | CHF -245,662 | CHF 292.295 | CHF 303.397 |
| 2025-01-31 (Friday) | 22,127 | CHF 6,713,274 | CHF 6,713,274 | -74 | CHF -150,744 | CHF 303.397 | CHF 309.176 |
| 2025-01-30 (Thursday) | 22,201 | CHF 6,864,018 | CHF 6,864,018 | 0 | CHF 349,798 | CHF 309.176 | CHF 293.42 |
| 2025-01-29 (Wednesday) | 22,201 | CHF 6,514,220 | CHF 6,514,220 | 0 | CHF 129,058 | CHF 293.42 | CHF 287.607 |
| 2025-01-28 (Tuesday) | 22,201 | CHF 6,385,162 | CHF 6,385,162 | 0 | CHF 359,581 | CHF 287.607 | CHF 271.41 |
| 2025-01-27 (Monday) | 22,201 | CHF 6,025,581 | CHF 6,025,581 | 0 | CHF -429,411 | CHF 271.41 | CHF 290.752 |
| 2025-01-24 (Friday) | 22,201 | CHF 6,454,992 | CHF 6,454,992 | 0 | CHF 44,870 | CHF 290.752 | CHF 288.731 |
| 2025-01-23 (Thursday) | 22,201 | CHF 6,410,122 | CHF 6,410,122 | 370 | CHF -76,955 | CHF 288.731 | CHF 297.15 |
| 2025-01-22 (Wednesday) | 21,831 | CHF 6,487,077 | CHF 6,487,077 | ||||
| 2025-01-21 (Tuesday) | 21,831 | CHF 6,253,578 | CHF 6,253,578 | ||||
| 2025-01-20 (Monday) | 21,831 | CHF 6,153,640 | CHF 6,153,640 | ||||
| 2025-01-17 (Friday) | 21,831 | CHF 6,116,264 | CHF 6,116,264 | ||||
| 2025-01-16 (Thursday) | 21,831 | CHF 6,092,428 | CHF 6,092,428 | ||||
| 2025-01-15 (Wednesday) | 21,831 | CHF 5,842,992 | CHF 5,842,992 | ||||
| 2025-01-14 (Tuesday) | 21,831 | CHF 5,788,975 | CHF 5,788,975 | ||||
| 2025-01-13 (Monday) | 21,831 | CHF 5,709,391 | CHF 5,709,391 | ||||
| 2025-01-10 (Friday) | 21,831 | CHF 6,110,155 | CHF 6,110,155 | ||||
| 2025-01-09 (Thursday) | 21,831 | CHF 6,174,859 | CHF 6,174,859 | ||||
| 2025-01-09 (Thursday) | 21,831 | CHF 6,174,859 | CHF 6,174,859 | ||||
| 2025-01-09 (Thursday) | 21,831 | CHF 6,174,859 | CHF 6,174,859 | ||||
| 2025-01-08 (Wednesday) | 21,831 | CHF 6,455,049 | CHF 6,455,049 | ||||
| 2025-01-08 (Wednesday) | 21,831 | CHF 6,455,049 | CHF 6,455,049 | ||||
| 2025-01-08 (Wednesday) | 21,831 | CHF 6,455,049 | CHF 6,455,049 | ||||
| 2025-01-02 (Thursday) | 21,907 | CHF 5,976,714 | CHF 5,976,714 | -75 | CHF -889,137 | CHF 272.822 | CHF 312.34 |
| 2024-12-30 (Monday) | 21,907 | CHF 6,004,400 | CHF 6,004,400 | ||||
| 2024-12-06 (Friday) | 21,982 | CHF 6,865,851 | CHF 6,865,851 | 0 | CHF 32,781 | CHF 312.34 | CHF 310.848 |
| 2024-12-05 (Thursday) | 21,982 | CHF 6,833,070 | CHF 6,833,070 | -75 | CHF -218,480 | CHF 310.848 | CHF 319.697 |
| 2024-12-04 (Wednesday) | 22,057 | CHF 7,051,550 | CHF 7,051,550 | 0 | CHF 175,476 | CHF 319.697 | CHF 311.741 |
| 2024-12-03 (Tuesday) | 22,057 | CHF 6,876,074 | CHF 6,876,074 | 0 | CHF 19,362 | CHF 311.741 | CHF 310.863 |
| 2024-12-02 (Monday) | 22,057 | CHF 6,856,712 | CHF 6,856,712 | 0 | CHF -140,940 | CHF 310.863 | CHF 317.253 |
| 2024-11-29 (Friday) | 22,057 | CHF 6,997,652 | CHF 6,997,652 | -150 | CHF 57,179 | CHF 317.253 | CHF 312.535 |
| 2024-11-28 (Thursday) | 22,207 | CHF 6,940,473 | CHF 6,940,473 | 0 | CHF 20,088 | CHF 312.535 | CHF 311.631 |
| 2024-11-27 (Wednesday) | 22,207 | CHF 6,920,385 | CHF 6,920,385 | 0 | CHF -85,372 | CHF 311.631 | CHF 315.475 |
| 2024-11-26 (Tuesday) | 22,207 | CHF 7,005,757 | CHF 7,005,757 | 0 | CHF -74,264 | CHF 315.475 | CHF 318.819 |
| 2024-11-25 (Monday) | 22,207 | CHF 7,080,021 | CHF 7,080,021 | 0 | CHF 197,404 | CHF 318.819 | CHF 309.93 |
| 2024-11-22 (Friday) | 22,207 | CHF 6,882,617 | CHF 6,882,617 | -74 | CHF 9,107 | CHF 309.93 | CHF 308.492 |
| 2024-11-21 (Thursday) | 22,281 | CHF 6,873,510 | CHF 6,873,510 | 0 | CHF 54,208 | CHF 308.492 | CHF 306.059 |
| 2024-11-20 (Wednesday) | 22,281 | CHF 6,819,302 | CHF 6,819,302 | 0 | CHF -127,328 | CHF 306.059 | CHF 311.774 |
| 2024-11-19 (Tuesday) | 22,281 | CHF 6,946,630 | CHF 6,946,630 | 0 | CHF 16,440 | CHF 311.774 | CHF 311.036 |
| 2024-11-18 (Monday) | 22,281 | CHF 6,930,190 | CHF 6,930,190 | 0 | CHF -330,550 | CHF 311.036 | CHF 325.871 |
| 2024-11-12 (Tuesday) | 22,281 | CHF 7,260,740 | CHF 7,260,740 | 0 | CHF -145,581 | CHF 325.871 | CHF 332.405 |
| 2024-11-11 (Monday) | 22,281 | CHF 7,406,321 | CHF 7,406,321 | 0 | CHF -79,769 | CHF 332.405 | CHF 335.985 |
| 2024-11-08 (Friday) | 22,281 | CHF 7,486,090 | CHF 7,486,090 | 0 | CHF -168,810 | CHF 335.985 | CHF 343.562 |
| 2024-11-07 (Thursday) | 22,281 | CHF 7,654,900 | CHF 7,654,900 | 0 | CHF 272,028 | CHF 343.562 | CHF 331.353 |
| 2024-11-06 (Wednesday) | 22,281 | CHF 7,382,872 | CHF 7,382,872 | 0 | CHF -131,343 | CHF 331.353 | CHF 337.248 |
| 2024-11-05 (Tuesday) | 22,281 | CHF 7,514,215 | CHF 7,514,215 | -150 | CHF -63,738 | CHF 337.248 | CHF 337.834 |
| 2024-11-04 (Monday) | 22,431 | CHF 7,577,953 | CHF 7,577,953 | 0 | CHF 40,395 | CHF 337.834 | CHF 336.033 |
| 2024-11-01 (Friday) | 22,431 | CHF 7,537,558 | CHF 7,537,558 | 0 | CHF 105,522 | CHF 336.033 | CHF 331.329 |
| 2024-10-31 (Thursday) | 22,431 | CHF 7,432,036 | CHF 7,432,036 | 0 | CHF -255,930 | CHF 331.329 | CHF 342.738 |
| 2024-10-30 (Wednesday) | 22,431 | CHF 7,687,966 | CHF 7,687,966 | 0 | CHF -138,153 | CHF 342.738 | CHF 348.897 |
| 2024-10-29 (Tuesday) | 22,431 | CHF 7,826,119 | CHF 7,826,119 | 0 | CHF 15,359 | CHF 348.897 | CHF 348.213 |
| 2024-10-28 (Monday) | 22,431 | CHF 7,810,760 | CHF 7,810,760 | 0 | CHF 94,237 | CHF 348.213 | CHF 344.012 |
| 2024-10-25 (Friday) | 22,431 | CHF 7,716,523 | CHF 7,716,523 | 0 | CHF -77,683 | CHF 344.012 | CHF 347.475 |
| 2024-10-24 (Thursday) | 22,431 | CHF 7,794,206 | CHF 7,794,206 | 0 | CHF 136,544 | CHF 347.475 | CHF 341.387 |
| 2024-10-23 (Wednesday) | 22,431 | CHF 7,657,662 | CHF 7,657,662 | 0 | CHF 166,405 | CHF 341.387 | CHF 333.969 |
| 2024-10-22 (Tuesday) | 22,431 | CHF 7,491,257 | CHF 7,491,257 | 0 | CHF -15,129 | CHF 333.969 | CHF 334.643 |
| 2024-10-21 (Monday) | 22,431 | CHF 7,506,386 | CHF 7,506,386 | 0 | CHF -88,995 | CHF 334.643 | CHF 338.611 |
| 2024-10-18 (Friday) | 22,431 | CHF 7,595,381 | CHF 7,595,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 79 | 251.150* | 295.15 | |||
| 2025-04-15 | SELL | -78 | 262.263* | 295.52 Profit of 23,050 on sale | |||
| 2025-04-08 | SELL | -78 | 222.507* | 298.80 Profit of 23,306 on sale | |||
| 2025-04-07 | SELL | -78 | 218.482* | 299.77 Profit of 23,382 on sale | |||
| 2025-04-04 | SELL | -78 | 222.819* | 300.71 Profit of 23,455 on sale | |||
| 2025-03-25 | SELL | -156 | 268.692* | 304.59 Profit of 47,517 on sale | |||
| 2025-03-20 | BUY | 907 | 267.377* | 306.21 | |||
| 2025-03-14 | SELL | -78 | 269.339* | 308.16 Profit of 24,037 on sale | |||
| 2025-03-12 | SELL | -156 | 265.647* | 309.48 Profit of 48,279 on sale | |||
| 2025-03-11 | SELL | -78 | 256.206* | 310.30 Profit of 24,203 on sale | |||
| 2025-03-10 | SELL | -75 | 264.352* | 311.02 Profit of 23,326 on sale | |||
| 2025-02-25 | SELL | -300 | 303.285* | 313.72 Profit of 94,116 on sale | |||
| 2025-02-19 | BUY | 75 | 298.185* | 314.42 | |||
| 2025-01-31 | SELL | -74 | 303.397* | 319.37 Profit of 23,633 on sale | |||
| 2025-01-23 | BUY | 370 | 288.731* | 324.67 | |||
| 2025-01-02 | SELL | -75 | 272.822* | 326.30 Profit of 24,472 on sale | |||
| 2024-12-05 | SELL | -75 | 310.848* | 327.28 Profit of 24,546 on sale | |||
| 2024-11-29 | SELL | -150 | 317.253* | 329.18 Profit of 49,377 on sale | |||
| 2024-11-22 | SELL | -74 | 309.930* | 332.87 Profit of 24,633 on sale | |||
| 2024-11-05 | SELL | -150 | 337.248* | 340.59 Profit of 51,089 on sale |
* (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.