| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 436,024 | EUR 28,839,734 | EUR 28,839,734 | ||||
| 2025-05-07 (Wednesday) | 436,024 | EUR 28,722,934 | EUR 28,722,934 | ||||
| 2025-05-06 (Tuesday) | 436,024 | EUR 28,684,493 | EUR 28,684,493 | ||||
| 2025-05-05 (Monday) | 436,024 | EUR 28,652,185 | EUR 28,652,185 | 0 | EUR 272,462 | EUR 65.7124 | EUR 65.0875 |
| 2025-05-02 (Friday) | 436,024 | EUR 28,379,723 | EUR 28,379,723 | 0 | EUR 193,826 | EUR 65.0875 | EUR 64.643 |
| 2025-05-01 (Thursday) | 436,024 | EUR 28,185,897 | EUR 28,185,897 | 0 | EUR -214,864 | EUR 64.643 | EUR 65.1358 |
| 2025-04-30 (Wednesday) | 436,024 | EUR 28,400,761 | EUR 28,400,761 | 0 | EUR 555,643 | EUR 65.1358 | EUR 63.8614 |
| 2025-04-29 (Tuesday) | 436,024 | EUR 27,845,118 | EUR 27,845,118 | 0 | EUR -13,800 | EUR 63.8614 | EUR 63.8931 |
| 2025-04-28 (Monday) | 436,024 | EUR 27,858,918 | EUR 27,858,918 | 0 | EUR 223,984 | EUR 63.8931 | EUR 63.3794 |
| 2025-04-25 (Friday) | 436,024 | EUR 27,634,934 | EUR 27,634,934 | 0 | EUR 582,940 | EUR 63.3794 | EUR 62.0424 |
| 2025-04-24 (Thursday) | 436,024 | EUR 27,051,994 | EUR 27,051,994 | 0 | EUR 501,294 | EUR 62.0424 | EUR 60.8927 |
| 2025-04-23 (Wednesday) | 436,024 | EUR 26,550,700 | EUR 26,550,700 | 0 | EUR 226,065 | EUR 60.8927 | EUR 60.3743 |
| 2025-04-22 (Tuesday) | 436,024 | EUR 26,324,635 | EUR 26,324,635 | 0 | EUR -222,493 | EUR 60.3743 | EUR 60.8846 |
| 2025-04-21 (Monday) | 436,024 | EUR 26,547,128 | EUR 26,547,128 | 0 | EUR 341,694 | EUR 60.8846 | EUR 60.1009 |
| 2025-04-18 (Friday) | 436,024 | EUR 26,205,434 | EUR 26,205,434 | 0 | EUR 0 | EUR 60.1009 | EUR 60.1009 |
| 2025-04-17 (Thursday) | 436,024 | EUR 26,205,434 | EUR 26,205,434 | 0 | EUR -222,771 | EUR 60.1009 | EUR 60.6118 |
| 2025-04-16 (Wednesday) | 436,024 | EUR 26,428,205 | EUR 26,428,205 | 1,523 | EUR 95,359 | EUR 60.6118 | EUR 60.6048 |
| 2025-04-15 (Tuesday) | 434,501 | EUR 26,332,846 | EUR 26,332,846 | -1,520 | EUR 286,603 | EUR 60.6048 | EUR 59.7362 |
| 2025-04-14 (Monday) | 436,021 | EUR 26,046,243 | EUR 26,046,243 | 0 | EUR 709,144 | EUR 59.7362 | EUR 58.1098 |
| 2025-04-11 (Friday) | 436,021 | EUR 25,337,099 | EUR 25,337,099 | 0 | EUR 474,942 | EUR 58.1098 | EUR 57.0205 |
| 2025-04-10 (Thursday) | 436,021 | EUR 24,862,157 | EUR 24,862,157 | 0 | EUR 989,589 | EUR 57.0205 | EUR 54.751 |
| 2025-04-09 (Wednesday) | 436,021 | EUR 23,872,568 | EUR 23,872,568 | 0 | EUR -33,493 | EUR 54.751 | EUR 54.8278 |
| 2025-04-08 (Tuesday) | 436,021 | EUR 23,906,061 | EUR 23,906,061 | -1,520 | EUR 450,525 | EUR 54.8278 | EUR 53.6076 |
| 2025-04-07 (Monday) | 437,541 | EUR 23,455,536 | EUR 23,455,536 | -1,519 | EUR -1,535,948 | EUR 53.6076 | EUR 56.9204 |
| 2025-04-04 (Friday) | 439,060 | EUR 24,991,484 | EUR 24,991,484 | -1,520 | EUR -1,770,278 | EUR 56.9204 | EUR 60.7421 |
| 2025-04-02 (Wednesday) | 440,580 | EUR 26,761,762 | EUR 26,761,762 | 0 | EUR -53,309 | EUR 60.7421 | EUR 60.8631 |
| 2025-04-01 (Tuesday) | 440,580 | EUR 26,815,071 | EUR 26,815,071 | 0 | EUR 211,450 | EUR 60.8631 | EUR 60.3832 |
| 2025-03-31 (Monday) | 440,580 | EUR 26,603,621 | EUR 26,603,621 | 0 | EUR -361,666 | EUR 60.3832 | EUR 61.2041 |
| 2025-03-28 (Friday) | 440,580 | EUR 26,965,287 | EUR 26,965,287 | 0 | EUR -413,451 | EUR 61.2041 | EUR 62.1425 |
| 2025-03-27 (Thursday) | 440,580 | EUR 27,378,738 | EUR 27,378,738 | 0 | EUR -173,197 | EUR 62.1425 | EUR 62.5356 |
| 2025-03-26 (Wednesday) | 440,580 | EUR 27,551,935 | EUR 27,551,935 | 0 | EUR 311 | EUR 62.5356 | EUR 62.5349 |
| 2025-03-25 (Tuesday) | 440,580 | EUR 27,551,624 | EUR 27,551,624 | -3,036 | EUR 18,375 | EUR 62.5349 | EUR 62.0655 |
| 2025-03-24 (Monday) | 443,616 | EUR 27,533,249 | EUR 27,533,249 | 0 | EUR 369,317 | EUR 62.0655 | EUR 61.233 |
| 2025-03-21 (Friday) | 443,616 | EUR 27,163,932 | EUR 27,163,932 | 0 | EUR -672,925 | EUR 61.233 | EUR 62.7499 |
| 2025-03-20 (Thursday) | 443,616 | EUR 27,836,857 | EUR 27,836,857 | 3,887 | EUR -47,639 | EUR 62.7499 | EUR 63.4129 |
| 2025-03-19 (Wednesday) | 439,729 | EUR 27,884,496 | EUR 27,884,496 | 0 | EUR -416,476 | EUR 63.4129 | EUR 64.36 |
| 2025-03-18 (Tuesday) | 439,729 | EUR 28,300,972 | EUR 28,300,972 | 0 | EUR 518,508 | EUR 64.36 | EUR 63.1809 |
| 2025-03-17 (Monday) | 439,729 | EUR 27,782,464 | EUR 27,782,464 | 0 | EUR 220,267 | EUR 63.1809 | EUR 62.68 |
| 2025-03-14 (Friday) | 439,729 | EUR 27,562,197 | EUR 27,562,197 | -1,519 | EUR 468,692 | EUR 62.68 | EUR 61.402 |
| 2025-03-13 (Thursday) | 441,248 | EUR 27,093,505 | EUR 27,093,505 | 0 | EUR -665,724 | EUR 61.402 | EUR 62.9107 |
| 2025-03-12 (Wednesday) | 441,248 | EUR 27,759,229 | EUR 27,759,229 | -3,036 | EUR 475,864 | EUR 62.9107 | EUR 61.4097 |
| 2025-03-11 (Tuesday) | 444,284 | EUR 27,283,365 | EUR 27,283,365 | -1,519 | EUR -38,146 | EUR 61.4097 | EUR 61.2861 |
| 2025-03-10 (Monday) | 445,803 | EUR 27,321,511 | EUR 27,321,511 | -1,504 | EUR -611,984 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 447,307 | EUR 27,933,495 | EUR 27,933,495 | 0 | EUR 392,767 | EUR 62.4482 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 447,307 | EUR 27,540,728 | EUR 27,540,728 | 0 | EUR 1,829,455 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 447,307 | EUR 25,711,273 | EUR 25,711,273 | 0 | EUR -647,862 | EUR 57.4801 | EUR 58.9285 |
| 2025-03-03 (Monday) | 447,307 | EUR 26,359,135 | EUR 26,359,135 | 0 | EUR 447,535 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 447,307 | EUR 25,911,600 | EUR 25,911,600 | 0 | EUR -9,100 | EUR 57.928 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 447,307 | EUR 25,920,700 | EUR 25,920,700 | 0 | EUR -185,750 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 447,307 | EUR 26,106,450 | EUR 26,106,450 | 0 | EUR 373,308 | EUR 58.3636 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 447,307 | EUR 25,733,142 | EUR 25,733,142 | -6,024 | EUR -84,675 | EUR 57.529 | EUR 56.9514 |
| 2025-02-24 (Monday) | 453,331 | EUR 25,817,817 | EUR 25,817,817 | 0 | EUR 247,807 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 453,331 | EUR 25,570,010 | EUR 25,570,010 | 0 | EUR 118,503 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 453,331 | EUR 25,451,507 | EUR 25,451,507 | 0 | EUR -278,962 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 453,331 | EUR 25,730,469 | EUR 25,730,469 | 1,505 | EUR -20,367 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 451,826 | EUR 25,750,836 | EUR 25,750,836 | 0 | EUR 229,668 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 451,826 | EUR 25,521,168 | EUR 25,521,168 | 0 | EUR 143,036 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 451,826 | EUR 25,378,132 | EUR 25,378,132 | 0 | EUR 39,702 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 451,826 | EUR 25,338,430 | EUR 25,338,430 | 0 | EUR 98,843 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 451,826 | EUR 25,239,587 | EUR 25,239,587 | 0 | EUR 195,884 | EUR 55.8613 | EUR 55.4278 |
| 2025-02-11 (Tuesday) | 451,826 | EUR 25,043,703 | EUR 25,043,703 | 0 | EUR 481,228 | EUR 55.4278 | EUR 54.3627 |
| 2025-02-10 (Monday) | 451,826 | EUR 24,562,475 | EUR 24,562,475 | 0 | EUR 304,861 | EUR 54.3627 | EUR 53.688 |
| 2025-02-07 (Friday) | 451,826 | EUR 24,257,614 | EUR 24,257,614 | 0 | EUR -246,033 | EUR 53.688 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 451,826 | EUR 24,503,647 | EUR 24,503,647 | 0 | EUR 253,818 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 451,826 | EUR 24,249,829 | EUR 24,249,829 | 0 | EUR 400,265 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 451,826 | EUR 23,849,564 | EUR 23,849,564 | 0 | EUR 314,750 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 451,826 | EUR 23,534,814 | EUR 23,534,814 | 0 | EUR -443,152 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 451,826 | EUR 23,977,966 | EUR 23,977,966 | -1,503 | EUR 2,436 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 453,329 | EUR 23,975,530 | EUR 23,975,530 | 0 | EUR 451,563 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 453,329 | EUR 23,523,967 | EUR 23,523,967 | 0 | EUR -104,674 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 453,329 | EUR 23,628,641 | EUR 23,628,641 | 0 | EUR 21,515 | EUR 52.1225 | EUR 52.075 |
| 2025-01-27 (Monday) | 453,329 | EUR 23,607,126 | EUR 23,607,126 | 0 | EUR -42,722 | EUR 52.075 | EUR 52.1693 |
| 2025-01-24 (Friday) | 453,329 | EUR 23,649,848 | EUR 23,649,848 | 0 | EUR 261,519 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 453,329 | EUR 23,388,329 | EUR 23,388,329 | 7,525 | EUR 246,666 | EUR 51.5924 | EUR 51.91 |
| 2025-01-22 (Wednesday) | 445,804 | EUR 23,141,663 | EUR 23,141,663 | ||||
| 2025-01-21 (Tuesday) | 440,425 | EUR 22,445,137 | EUR 22,445,137 | ||||
| 2025-01-20 (Monday) | 440,425 | EUR 22,197,782 | EUR 22,197,782 | ||||
| 2025-01-17 (Friday) | 440,425 | EUR 22,194,113 | EUR 22,194,113 | ||||
| 2025-01-16 (Thursday) | 440,425 | EUR 21,875,474 | EUR 21,875,474 | ||||
| 2025-01-15 (Wednesday) | 440,425 | EUR 21,722,696 | EUR 21,722,696 | ||||
| 2025-01-14 (Tuesday) | 440,425 | EUR 21,935,275 | EUR 21,935,275 | ||||
| 2025-01-13 (Monday) | 440,425 | EUR 21,682,614 | EUR 21,682,614 | ||||
| 2025-01-10 (Friday) | 440,425 | EUR 22,038,012 | EUR 22,038,012 | ||||
| 2025-01-09 (Thursday) | 440,425 | EUR 22,227,171 | EUR 22,227,171 | ||||
| 2025-01-09 (Thursday) | 440,425 | EUR 22,227,171 | EUR 22,227,171 | ||||
| 2025-01-09 (Thursday) | 440,425 | EUR 22,227,171 | EUR 22,227,171 | ||||
| 2025-01-08 (Wednesday) | 440,425 | EUR 21,993,426 | EUR 21,993,426 | ||||
| 2025-01-08 (Wednesday) | 440,425 | EUR 21,993,426 | EUR 21,993,426 | ||||
| 2025-01-08 (Wednesday) | 440,425 | EUR 21,993,426 | EUR 21,993,426 | ||||
| 2025-01-02 (Thursday) | 441,922 | EUR 21,968,141 | EUR 21,968,141 | -1,489 | EUR -561,765 | EUR 49.7104 | EUR 50.8104 |
| 2024-12-30 (Monday) | 441,922 | EUR 21,936,810 | EUR 21,936,810 | ||||
| 2024-12-06 (Friday) | 443,411 | EUR 22,529,906 | EUR 22,529,906 | 0 | EUR -21,328 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 443,411 | EUR 22,551,234 | EUR 22,551,234 | -1,489 | EUR -28,415 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 444,900 | EUR 22,579,649 | EUR 22,579,649 | 0 | EUR 147,393 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 444,900 | EUR 22,432,256 | EUR 22,432,256 | 0 | EUR 307,323 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 444,900 | EUR 22,124,933 | EUR 22,124,933 | 0 | EUR -110,895 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 444,900 | EUR 22,235,828 | EUR 22,235,828 | -2,978 | EUR 77,150 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 447,878 | EUR 22,158,678 | EUR 22,158,678 | 0 | EUR 180,004 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 447,878 | EUR 21,978,674 | EUR 21,978,674 | 0 | EUR 261,190 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 447,878 | EUR 21,717,484 | EUR 21,717,484 | 0 | EUR -304,717 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 447,878 | EUR 22,022,201 | EUR 22,022,201 | 0 | EUR 202,122 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-22 (Friday) | 447,878 | EUR 21,820,079 | EUR 21,820,079 | -1,489 | EUR -20,444 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 449,367 | EUR 21,840,523 | EUR 21,840,523 | 0 | EUR 377,376 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 449,367 | EUR 21,463,147 | EUR 21,463,147 | 0 | EUR -172,707 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 449,367 | EUR 21,635,854 | EUR 21,635,854 | 0 | EUR -68,459 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 449,367 | EUR 21,704,313 | EUR 21,704,313 | 0 | EUR -64,362 | EUR 48.2997 | EUR 48.443 |
| 2024-11-12 (Tuesday) | 449,367 | EUR 21,768,675 | EUR 21,768,675 | 0 | EUR -375,656 | EUR 48.443 | EUR 49.2789 |
| 2024-11-11 (Monday) | 449,367 | EUR 22,144,331 | EUR 22,144,331 | 0 | EUR -74,800 | EUR 49.2789 | EUR 49.4454 |
| 2024-11-08 (Friday) | 449,367 | EUR 22,219,131 | EUR 22,219,131 | 0 | EUR 190,438 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 449,367 | EUR 22,028,693 | EUR 22,028,693 | 0 | EUR 371,725 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 449,367 | EUR 21,656,968 | EUR 21,656,968 | 0 | EUR -858,832 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 449,367 | EUR 22,515,800 | EUR 22,515,800 | -2,978 | EUR -24,654 | EUR 50.1056 | EUR 49.8302 |
| 2024-11-04 (Monday) | 452,345 | EUR 22,540,454 | EUR 22,540,454 | 0 | EUR 221,185 | EUR 49.8302 | EUR 49.3413 |
| 2024-11-01 (Friday) | 452,345 | EUR 22,319,269 | EUR 22,319,269 | 0 | EUR 82,789 | EUR 49.3413 | EUR 49.1582 |
| 2024-10-31 (Thursday) | 452,345 | EUR 22,236,480 | EUR 22,236,480 | 0 | EUR -240,384 | EUR 49.1582 | EUR 49.6896 |
| 2024-10-30 (Wednesday) | 452,345 | EUR 22,476,864 | EUR 22,476,864 | 0 | EUR 85,640 | EUR 49.6896 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 452,345 | EUR 22,391,224 | EUR 22,391,224 | 0 | EUR -403,604 | EUR 49.5003 | EUR 50.3926 |
| 2024-10-28 (Monday) | 452,345 | EUR 22,794,828 | EUR 22,794,828 | 0 | EUR 2,006 | EUR 50.3926 | EUR 50.3881 |
| 2024-10-25 (Friday) | 452,345 | EUR 22,792,822 | EUR 22,792,822 | 0 | EUR 81,315 | EUR 50.3881 | EUR 50.2084 |
| 2024-10-24 (Thursday) | 452,345 | EUR 22,711,507 | EUR 22,711,507 | 0 | EUR 378,759 | EUR 50.2084 | EUR 49.3711 |
| 2024-10-23 (Wednesday) | 452,345 | EUR 22,332,748 | EUR 22,332,748 | 0 | EUR -297,475 | EUR 49.3711 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 452,345 | EUR 22,630,223 | EUR 22,630,223 | 0 | EUR -179,767 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 452,345 | EUR 22,809,990 | EUR 22,809,990 | 0 | EUR -273,288 | EUR 50.4261 | EUR 51.0303 |
| 2024-10-18 (Friday) | 452,345 | EUR 23,083,278 | EUR 23,083,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,523 | 60.612* | 54.75 | |||
| 2025-04-15 | SELL | -1,520 | 60.605* | 54.69 Profit of 83,122 on sale | |||
| 2025-04-08 | SELL | -1,520 | 54.828* | 54.55 Profit of 82,922 on sale | |||
| 2025-04-07 | SELL | -1,519 | 53.608* | 54.57 Profit of 82,885 on sale | |||
| 2025-04-04 | SELL | -1,520 | 56.920* | 54.54 Profit of 82,896 on sale | |||
| 2025-03-25 | SELL | -3,036 | 62.535* | 53.89 Profit of 163,605 on sale | |||
| 2025-03-20 | BUY | 3,887 | 62.750* | 53.55 | |||
| 2025-03-14 | SELL | -1,519 | 62.680* | 52.97 Profit of 80,461 on sale | |||
| 2025-03-12 | SELL | -3,036 | 62.911* | 52.69 Profit of 159,971 on sale | |||
| 2025-03-11 | SELL | -1,519 | 61.410* | 52.56 Profit of 79,834 on sale | |||
| 2025-03-10 | SELL | -1,504 | 61.286* | 52.42 Profit of 78,841 on sale | |||
| 2025-02-25 | SELL | -6,024 | 57.529* | 51.48 Profit of 310,100 on sale | |||
| 2025-02-19 | BUY | 1,505 | 56.759* | 51.09 | |||
| 2025-01-31 | SELL | -1,503 | 53.069* | 49.89 Profit of 74,979 on sale | |||
| 2025-01-23 | BUY | 7,525 | 51.592* | 49.48 | |||
| 2025-01-02 | SELL | -1,489 | 49.710* | 49.47 Profit of 73,664 on sale | |||
| 2024-12-05 | SELL | -1,489 | 50.859* | 49.38 Profit of 73,529 on sale | |||
| 2024-11-29 | SELL | -2,978 | 49.979* | 49.25 Profit of 146,674 on sale | |||
| 2024-11-22 | SELL | -1,489 | 48.719* | 49.32 Profit of 73,432 on sale | |||
| 2024-11-05 | SELL | -2,978 | 50.106* | 49.85 Profit of 148,449 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.