| 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 | Duerr AG |
| Ticker | DUE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005565204 |
| LEI | 5299003APZ54EDTSRO20 |
Show aggregate DUE.DE holdings
| Date | Number of DUE.DE Shares Held | Base Market Value of DUE.DE Shares | Local Market Value of DUE.DE Shares | Change in DUE.DE Shares Held | Change in DUE.DE Base Value | Current Price per DUE.DE Share Held | Previous Price per DUE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,091 | EUR 3,148,947 | EUR 3,148,947 | ||||
| 2025-05-07 (Wednesday) | 131,091 | EUR 3,144,273 | EUR 3,144,273 | ||||
| 2025-05-06 (Tuesday) | 131,091 | EUR 3,167,096 | EUR 3,167,096 | ||||
| 2025-05-05 (Monday) | 131,091 | EUR 3,166,259 | EUR 3,166,259 | 0 | EUR -45,496 | EUR 24.1531 | EUR 24.5002 |
| 2025-05-02 (Friday) | 131,091 | EUR 3,211,755 | EUR 3,211,755 | 0 | EUR 143,031 | EUR 24.5002 | EUR 23.4091 |
| 2025-05-01 (Thursday) | 131,091 | EUR 3,068,724 | EUR 3,068,724 | 0 | EUR -23,393 | EUR 23.4091 | EUR 23.5876 |
| 2025-04-30 (Wednesday) | 131,091 | EUR 3,092,117 | EUR 3,092,117 | 0 | EUR 32,954 | EUR 23.5876 | EUR 23.3362 |
| 2025-04-29 (Tuesday) | 131,091 | EUR 3,059,163 | EUR 3,059,163 | 0 | EUR -6,249 | EUR 23.3362 | EUR 23.3838 |
| 2025-04-28 (Monday) | 131,091 | EUR 3,065,412 | EUR 3,065,412 | 0 | EUR 10,281 | EUR 23.3838 | EUR 23.3054 |
| 2025-04-25 (Friday) | 131,091 | EUR 3,055,131 | EUR 3,055,131 | 0 | EUR 43,385 | EUR 23.3054 | EUR 22.9745 |
| 2025-04-24 (Thursday) | 131,091 | EUR 3,011,746 | EUR 3,011,746 | 0 | EUR 44,908 | EUR 22.9745 | EUR 22.6319 |
| 2025-04-23 (Wednesday) | 131,091 | EUR 2,966,838 | EUR 2,966,838 | 0 | EUR 74,877 | EUR 22.6319 | EUR 22.0607 |
| 2025-04-22 (Tuesday) | 131,091 | EUR 2,891,961 | EUR 2,891,961 | 0 | EUR -8,180 | EUR 22.0607 | EUR 22.1231 |
| 2025-04-21 (Monday) | 131,091 | EUR 2,900,141 | EUR 2,900,141 | 0 | EUR 37,328 | EUR 22.1231 | EUR 21.8384 |
| 2025-04-18 (Friday) | 131,091 | EUR 2,862,813 | EUR 2,862,813 | 0 | EUR 0 | EUR 21.8384 | EUR 21.8384 |
| 2025-04-17 (Thursday) | 131,091 | EUR 2,862,813 | EUR 2,862,813 | 0 | EUR -14,039 | EUR 21.8384 | EUR 21.9455 |
| 2025-04-16 (Wednesday) | 131,091 | EUR 2,876,852 | EUR 2,876,852 | 491 | EUR -55,392 | EUR 21.9455 | EUR 22.4521 |
| 2025-04-15 (Tuesday) | 130,600 | EUR 2,932,244 | EUR 2,932,244 | -482 | EUR 77,261 | EUR 22.4521 | EUR 21.7801 |
| 2025-04-14 (Monday) | 131,082 | EUR 2,854,983 | EUR 2,854,983 | 0 | EUR 60,789 | EUR 21.7801 | EUR 21.3164 |
| 2025-04-11 (Friday) | 131,082 | EUR 2,794,194 | EUR 2,794,194 | 0 | EUR 74,110 | EUR 21.3164 | EUR 20.751 |
| 2025-04-10 (Thursday) | 131,082 | EUR 2,720,084 | EUR 2,720,084 | 0 | EUR 167,667 | EUR 20.751 | EUR 19.4719 |
| 2025-04-09 (Wednesday) | 131,082 | EUR 2,552,417 | EUR 2,552,417 | 0 | EUR -110,682 | EUR 19.4719 | EUR 20.3163 |
| 2025-04-08 (Tuesday) | 131,082 | EUR 2,663,099 | EUR 2,663,099 | -481 | EUR 16,151 | EUR 20.3163 | EUR 20.1192 |
| 2025-04-07 (Monday) | 131,563 | EUR 2,646,948 | EUR 2,646,948 | -479 | EUR -134,511 | EUR 20.1192 | EUR 21.065 |
| 2025-04-04 (Friday) | 132,042 | EUR 2,781,459 | EUR 2,781,459 | -479 | EUR -432,629 | EUR 21.065 | EUR 24.2534 |
| 2025-04-02 (Wednesday) | 132,521 | EUR 3,214,088 | EUR 3,214,088 | 0 | EUR -66,608 | EUR 24.2534 | EUR 24.756 |
| 2025-04-01 (Tuesday) | 132,521 | EUR 3,280,696 | EUR 3,280,696 | 0 | EUR -31,776 | EUR 24.756 | EUR 24.9958 |
| 2025-03-31 (Monday) | 132,521 | EUR 3,312,472 | EUR 3,312,472 | 0 | EUR -83,891 | EUR 24.9958 | EUR 25.6289 |
| 2025-03-28 (Friday) | 132,521 | EUR 3,396,363 | EUR 3,396,363 | 0 | EUR -40,807 | EUR 25.6289 | EUR 25.9368 |
| 2025-03-27 (Thursday) | 132,521 | EUR 3,437,170 | EUR 3,437,170 | 0 | EUR -57,776 | EUR 25.9368 | EUR 26.3728 |
| 2025-03-26 (Wednesday) | 132,521 | EUR 3,494,946 | EUR 3,494,946 | 0 | EUR -54,661 | EUR 26.3728 | EUR 26.7852 |
| 2025-03-25 (Tuesday) | 132,521 | EUR 3,549,607 | EUR 3,549,607 | -948 | EUR -190 | EUR 26.7852 | EUR 26.5964 |
| 2025-03-24 (Monday) | 133,469 | EUR 3,549,797 | EUR 3,549,797 | 0 | EUR -56,869 | EUR 26.5964 | EUR 27.0225 |
| 2025-03-21 (Friday) | 133,469 | EUR 3,606,666 | EUR 3,606,666 | 0 | EUR -47,425 | EUR 27.0225 | EUR 27.3778 |
| 2025-03-20 (Thursday) | 133,469 | EUR 3,654,091 | EUR 3,654,091 | 0 | EUR -76,887 | EUR 27.3778 | EUR 27.9539 |
| 2025-03-19 (Wednesday) | 133,469 | EUR 3,730,978 | EUR 3,730,978 | 0 | EUR 20,768 | EUR 27.9539 | EUR 27.7983 |
| 2025-03-18 (Tuesday) | 133,469 | EUR 3,710,210 | EUR 3,710,210 | 0 | EUR 83,498 | EUR 27.7983 | EUR 27.1727 |
| 2025-03-17 (Monday) | 133,469 | EUR 3,626,712 | EUR 3,626,712 | 0 | EUR 88,829 | EUR 27.1727 | EUR 26.5072 |
| 2025-03-14 (Friday) | 133,469 | EUR 3,537,883 | EUR 3,537,883 | -500 | EUR 107,853 | EUR 26.5072 | EUR 25.6032 |
| 2025-03-13 (Thursday) | 133,969 | EUR 3,430,030 | EUR 3,430,030 | 0 | EUR -58,261 | EUR 25.6032 | EUR 26.038 |
| 2025-03-12 (Wednesday) | 133,969 | EUR 3,488,291 | EUR 3,488,291 | -1,000 | EUR -65,992 | EUR 26.038 | EUR 26.3341 |
| 2025-03-11 (Tuesday) | 134,969 | EUR 3,554,283 | EUR 3,554,283 | -500 | EUR -22,119 | EUR 26.3341 | EUR 26.4002 |
| 2025-03-10 (Monday) | 135,469 | EUR 3,576,402 | EUR 3,576,402 | -472 | EUR -168,036 | EUR 26.4002 | EUR 27.5446 |
| 2025-03-07 (Friday) | 135,941 | EUR 3,744,438 | EUR 3,744,438 | 0 | EUR -112,739 | EUR 27.5446 | EUR 28.3739 |
| 2025-03-05 (Wednesday) | 135,941 | EUR 3,857,177 | EUR 3,857,177 | 0 | EUR 305,140 | EUR 28.3739 | EUR 26.1293 |
| 2025-03-04 (Tuesday) | 135,941 | EUR 3,552,037 | EUR 3,552,037 | 0 | EUR -94,160 | EUR 26.1293 | EUR 26.8219 |
| 2025-03-03 (Monday) | 135,941 | EUR 3,646,197 | EUR 3,646,197 | 0 | EUR 80,628 | EUR 26.8219 | EUR 26.2288 |
| 2025-02-28 (Friday) | 135,941 | EUR 3,565,569 | EUR 3,565,569 | 0 | EUR -15,782 | EUR 26.2288 | EUR 26.3449 |
| 2025-02-27 (Thursday) | 135,941 | EUR 3,581,351 | EUR 3,581,351 | 0 | EUR -57,866 | EUR 26.3449 | EUR 26.7706 |
| 2025-02-26 (Wednesday) | 135,941 | EUR 3,639,217 | EUR 3,639,217 | 0 | EUR 102,842 | EUR 26.7706 | EUR 26.014 |
| 2025-02-25 (Tuesday) | 135,941 | EUR 3,536,375 | EUR 3,536,375 | -1,900 | EUR -140,535 | EUR 26.014 | EUR 26.675 |
| 2025-02-24 (Monday) | 137,841 | EUR 3,676,910 | EUR 3,676,910 | 0 | EUR 88,502 | EUR 26.675 | EUR 26.033 |
| 2025-02-21 (Friday) | 137,841 | EUR 3,588,408 | EUR 3,588,408 | 0 | EUR 22,184 | EUR 26.033 | EUR 25.872 |
| 2025-02-20 (Thursday) | 137,841 | EUR 3,566,224 | EUR 3,566,224 | 0 | EUR -17,291 | EUR 25.872 | EUR 25.9975 |
| 2025-02-19 (Wednesday) | 137,841 | EUR 3,583,515 | EUR 3,583,515 | 475 | EUR -85,776 | EUR 25.9975 | EUR 26.7118 |
| 2025-02-18 (Tuesday) | 137,366 | EUR 3,669,291 | EUR 3,669,291 | 0 | EUR 21,530 | EUR 26.7118 | EUR 26.555 |
| 2025-02-17 (Monday) | 137,366 | EUR 3,647,761 | EUR 3,647,761 | 0 | EUR 1,453 | EUR 26.555 | EUR 26.5445 |
| 2025-02-14 (Friday) | 137,366 | EUR 3,646,308 | EUR 3,646,308 | 0 | EUR 48,956 | EUR 26.5445 | EUR 26.1881 |
| 2025-02-13 (Thursday) | 137,366 | EUR 3,597,352 | EUR 3,597,352 | 0 | EUR 103,335 | EUR 26.1881 | EUR 25.4358 |
| 2025-02-12 (Wednesday) | 137,366 | EUR 3,494,017 | EUR 3,494,017 | 0 | EUR 16,629 | EUR 25.4358 | EUR 25.3148 |
| 2025-02-11 (Tuesday) | 137,366 | EUR 3,477,388 | EUR 3,477,388 | 0 | EUR 68,088 | EUR 25.3148 | EUR 24.8191 |
| 2025-02-10 (Monday) | 137,366 | EUR 3,409,300 | EUR 3,409,300 | 0 | EUR 98,411 | EUR 24.8191 | EUR 24.1027 |
| 2025-02-07 (Friday) | 137,366 | EUR 3,310,889 | EUR 3,310,889 | 0 | EUR 34,730 | EUR 24.1027 | EUR 23.8499 |
| 2025-02-06 (Thursday) | 137,366 | EUR 3,276,159 | EUR 3,276,159 | 0 | EUR 9,340 | EUR 23.8499 | EUR 23.7819 |
| 2025-02-05 (Wednesday) | 137,366 | EUR 3,266,819 | EUR 3,266,819 | 0 | EUR 38,519 | EUR 23.7819 | EUR 23.5014 |
| 2025-02-04 (Tuesday) | 137,366 | EUR 3,228,300 | EUR 3,228,300 | 0 | EUR -33,315 | EUR 23.5014 | EUR 23.744 |
| 2025-02-03 (Monday) | 137,366 | EUR 3,261,615 | EUR 3,261,615 | 0 | EUR -151,277 | EUR 23.744 | EUR 24.8452 |
| 2025-01-31 (Friday) | 137,366 | EUR 3,412,892 | EUR 3,412,892 | -470 | EUR -14,910 | EUR 24.8452 | EUR 24.8687 |
| 2025-01-30 (Thursday) | 137,836 | EUR 3,427,802 | EUR 3,427,802 | 0 | EUR 26,759 | EUR 24.8687 | EUR 24.6746 |
| 2025-01-29 (Wednesday) | 137,836 | EUR 3,401,043 | EUR 3,401,043 | 0 | EUR 10,027 | EUR 24.6746 | EUR 24.6018 |
| 2025-01-28 (Tuesday) | 137,836 | EUR 3,391,016 | EUR 3,391,016 | 0 | EUR -21,341 | EUR 24.6018 | EUR 24.7566 |
| 2025-01-27 (Monday) | 137,836 | EUR 3,412,357 | EUR 3,412,357 | 0 | EUR -3,275 | EUR 24.7566 | EUR 24.7804 |
| 2025-01-24 (Friday) | 137,836 | EUR 3,415,632 | EUR 3,415,632 | 0 | EUR 148,050 | EUR 24.7804 | EUR 23.7063 |
| 2025-01-23 (Thursday) | 137,836 | EUR 3,267,582 | EUR 3,267,582 | 2,355 | EUR 43,386 | EUR 23.7063 | EUR 23.7981 |
| 2025-01-22 (Wednesday) | 135,481 | EUR 3,224,196 | EUR 3,224,196 | ||||
| 2025-01-21 (Tuesday) | 135,481 | EUR 3,212,680 | EUR 3,212,680 | ||||
| 2025-01-20 (Monday) | 135,481 | EUR 3,201,407 | EUR 3,201,407 | ||||
| 2025-01-17 (Friday) | 135,481 | EUR 3,114,956 | EUR 3,114,956 | ||||
| 2025-01-16 (Thursday) | 135,481 | EUR 3,031,074 | EUR 3,031,074 | ||||
| 2025-01-15 (Wednesday) | 135,481 | EUR 3,088,393 | EUR 3,088,393 | ||||
| 2025-01-14 (Tuesday) | 135,481 | EUR 3,029,308 | EUR 3,029,308 | ||||
| 2025-01-13 (Monday) | 135,481 | EUR 2,989,565 | EUR 2,989,565 | ||||
| 2025-01-10 (Friday) | 135,481 | EUR 2,991,071 | EUR 2,991,071 | ||||
| 2025-01-09 (Thursday) | 135,481 | EUR 3,027,989 | EUR 3,027,989 | ||||
| 2025-01-09 (Thursday) | 135,481 | EUR 3,027,989 | EUR 3,027,989 | ||||
| 2025-01-09 (Thursday) | 135,481 | EUR 3,027,989 | EUR 3,027,989 | ||||
| 2025-01-08 (Wednesday) | 135,481 | EUR 3,039,447 | EUR 3,039,447 | ||||
| 2025-01-08 (Wednesday) | 135,481 | EUR 3,039,447 | EUR 3,039,447 | ||||
| 2025-01-08 (Wednesday) | 135,481 | EUR 3,039,447 | EUR 3,039,447 | ||||
| 2025-01-02 (Thursday) | 135,977 | EUR 3,017,874 | EUR 3,017,874 | -477 | EUR -349,311 | EUR 22.194 | EUR 24.6763 |
| 2024-12-30 (Monday) | 135,977 | EUR 3,026,276 | EUR 3,026,276 | ||||
| 2024-12-06 (Friday) | 136,454 | EUR 3,367,185 | EUR 3,367,185 | 0 | EUR 5,469 | EUR 24.6763 | EUR 24.6363 |
| 2024-12-05 (Thursday) | 136,454 | EUR 3,361,716 | EUR 3,361,716 | -479 | EUR 103,167 | EUR 24.6363 | EUR 23.7967 |
| 2024-12-04 (Wednesday) | 136,933 | EUR 3,258,549 | EUR 3,258,549 | 0 | EUR 116,048 | EUR 23.7967 | EUR 22.9492 |
| 2024-12-03 (Tuesday) | 136,933 | EUR 3,142,501 | EUR 3,142,501 | 0 | EUR -20,065 | EUR 22.9492 | EUR 23.0957 |
| 2024-12-02 (Monday) | 136,933 | EUR 3,162,566 | EUR 3,162,566 | 0 | EUR 984 | EUR 23.0957 | EUR 23.0885 |
| 2024-11-29 (Friday) | 136,933 | EUR 3,161,582 | EUR 3,161,582 | -956 | EUR -10,779 | EUR 23.0885 | EUR 23.0066 |
| 2024-11-28 (Thursday) | 137,889 | EUR 3,172,361 | EUR 3,172,361 | 0 | EUR 17,912 | EUR 23.0066 | EUR 22.8767 |
| 2024-11-27 (Wednesday) | 137,889 | EUR 3,154,449 | EUR 3,154,449 | 0 | EUR 23,815 | EUR 22.8767 | EUR 22.704 |
| 2024-11-26 (Tuesday) | 137,889 | EUR 3,130,634 | EUR 3,130,634 | 0 | EUR -80,038 | EUR 22.704 | EUR 23.2845 |
| 2024-11-25 (Monday) | 137,889 | EUR 3,210,672 | EUR 3,210,672 | 0 | EUR 67,092 | EUR 23.2845 | EUR 22.7979 |
| 2024-11-22 (Friday) | 137,889 | EUR 3,143,580 | EUR 3,143,580 | -477 | EUR 7,969 | EUR 22.7979 | EUR 22.6617 |
| 2024-11-21 (Thursday) | 138,366 | EUR 3,135,611 | EUR 3,135,611 | 0 | EUR -26,125 | EUR 22.6617 | EUR 22.8505 |
| 2024-11-20 (Wednesday) | 138,366 | EUR 3,161,736 | EUR 3,161,736 | 0 | EUR -25,694 | EUR 22.8505 | EUR 23.0362 |
| 2024-11-19 (Tuesday) | 138,366 | EUR 3,187,430 | EUR 3,187,430 | 0 | EUR -113,127 | EUR 23.0362 | EUR 23.8538 |
| 2024-11-18 (Monday) | 138,366 | EUR 3,300,557 | EUR 3,300,557 | 0 | EUR 47,482 | EUR 23.8538 | EUR 23.5107 |
| 2024-11-12 (Tuesday) | 138,366 | EUR 3,253,075 | EUR 3,253,075 | 0 | EUR -8,858 | EUR 23.5107 | EUR 23.5747 |
| 2024-11-11 (Monday) | 138,366 | EUR 3,261,933 | EUR 3,261,933 | 0 | EUR 64,246 | EUR 23.5747 | EUR 23.1104 |
| 2024-11-08 (Friday) | 138,366 | EUR 3,197,687 | EUR 3,197,687 | 0 | EUR -120,470 | EUR 23.1104 | EUR 23.981 |
| 2024-11-07 (Thursday) | 138,366 | EUR 3,318,157 | EUR 3,318,157 | 0 | EUR 183,028 | EUR 23.981 | EUR 22.6582 |
| 2024-11-06 (Wednesday) | 138,366 | EUR 3,135,129 | EUR 3,135,129 | 0 | EUR -53,768 | EUR 22.6582 | EUR 23.0468 |
| 2024-11-05 (Tuesday) | 138,366 | EUR 3,188,897 | EUR 3,188,897 | -958 | EUR -18,159 | EUR 23.0468 | EUR 23.0187 |
| 2024-11-04 (Monday) | 139,324 | EUR 3,207,056 | EUR 3,207,056 | 0 | EUR -24,587 | EUR 23.0187 | EUR 23.1952 |
| 2024-11-01 (Friday) | 139,324 | EUR 3,231,643 | EUR 3,231,643 | 0 | EUR 6,842 | EUR 23.1952 | EUR 23.1461 |
| 2024-10-31 (Thursday) | 139,324 | EUR 3,224,801 | EUR 3,224,801 | 0 | EUR 19,110 | EUR 23.1461 | EUR 23.0089 |
| 2024-10-30 (Wednesday) | 139,324 | EUR 3,205,691 | EUR 3,205,691 | 0 | EUR 25,199 | EUR 23.0089 | EUR 22.828 |
| 2024-10-29 (Tuesday) | 139,324 | EUR 3,180,492 | EUR 3,180,492 | 0 | EUR -39,051 | EUR 22.828 | EUR 23.1083 |
| 2024-10-28 (Monday) | 139,324 | EUR 3,219,543 | EUR 3,219,543 | 0 | EUR 47,440 | EUR 23.1083 | EUR 22.7678 |
| 2024-10-25 (Friday) | 139,324 | EUR 3,172,103 | EUR 3,172,103 | 0 | EUR 28,010 | EUR 22.7678 | EUR 22.5668 |
| 2024-10-24 (Thursday) | 139,324 | EUR 3,144,093 | EUR 3,144,093 | 0 | EUR 21,564 | EUR 22.5668 | EUR 22.412 |
| 2024-10-23 (Wednesday) | 139,324 | EUR 3,122,529 | EUR 3,122,529 | 0 | EUR -61,350 | EUR 22.412 | EUR 22.8523 |
| 2024-10-22 (Tuesday) | 139,324 | EUR 3,183,879 | EUR 3,183,879 | 0 | EUR 1,694 | EUR 22.8523 | EUR 22.8402 |
| 2024-10-21 (Monday) | 139,324 | EUR 3,182,185 | EUR 3,182,185 | 0 | EUR -55,015 | EUR 22.8402 | EUR 23.235 |
| 2024-10-18 (Friday) | 139,324 | EUR 3,237,200 | EUR 3,237,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 491 | 21.946* | 24.39 | |||
| 2025-04-15 | SELL | -482 | 22.452* | 24.42 Profit of 11,769 on sale | |||
| 2025-04-08 | SELL | -481 | 20.316* | 24.64 Profit of 11,850 on sale | |||
| 2025-04-07 | SELL | -479 | 20.119* | 24.69 Profit of 11,827 on sale | |||
| 2025-04-04 | SELL | -479 | 21.065* | 24.73 Profit of 11,848 on sale | |||
| 2025-03-25 | SELL | -948 | 26.785* | 24.66 Profit of 23,378 on sale | |||
| 2025-03-14 | SELL | -500 | 26.507* | 24.40 Profit of 12,199 on sale | |||
| 2025-03-12 | SELL | -1,000 | 26.038* | 24.36 Profit of 24,355 on sale | |||
| 2025-03-11 | SELL | -500 | 26.334* | 24.32 Profit of 12,162 on sale | |||
| 2025-03-10 | SELL | -472 | 26.400* | 24.29 Profit of 11,466 on sale | |||
| 2025-02-25 | SELL | -1,900 | 26.014* | 23.94 Profit of 45,481 on sale | |||
| 2025-02-19 | BUY | 475 | 25.998* | 23.77 | |||
| 2025-01-31 | SELL | -470 | 24.845* | 23.35 Profit of 10,973 on sale | |||
| 2025-01-23 | BUY | 2,355 | 23.706* | 23.13 | |||
| 2025-01-02 | SELL | -477 | 22.194* | 23.15 Profit of 11,045 on sale | |||
| 2024-12-05 | SELL | -479 | 24.636* | 23.05 Profit of 11,043 on sale | |||
| 2024-11-29 | SELL | -956 | 23.089* | 23.03 Profit of 22,014 on sale | |||
| 2024-11-22 | SELL | -477 | 22.798* | 23.05 Profit of 10,994 on sale | |||
| 2024-11-05 | SELL | -958 | 23.047* | 22.89 Profit of 21,925 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.