| 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 | Jungheinrich AG |
| Ticker | JUN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006219934 |
| LEI | 529900PHZORTU6FSXE73 |
Show aggregate JUN3.DE holdings
| Date | Number of JUN3.DE Shares Held | Base Market Value of JUN3.DE Shares | Local Market Value of JUN3.DE Shares | Change in JUN3.DE Shares Held | Change in JUN3.DE Base Value | Current Price per JUN3.DE Share Held | Previous Price per JUN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,042 | EUR 5,197,916 | EUR 5,197,916 | ||||
| 2025-05-07 (Wednesday) | 136,042 | EUR 5,103,310 | EUR 5,103,310 | ||||
| 2025-05-06 (Tuesday) | 136,042 | EUR 4,962,469 | EUR 4,962,469 | ||||
| 2025-05-05 (Monday) | 136,042 | EUR 5,072,227 | EUR 5,072,227 | 0 | EUR 57,950 | EUR 37.2843 | EUR 36.8583 |
| 2025-05-02 (Friday) | 136,042 | EUR 5,014,277 | EUR 5,014,277 | 0 | EUR 127,608 | EUR 36.8583 | EUR 35.9203 |
| 2025-05-01 (Thursday) | 136,042 | EUR 4,886,669 | EUR 4,886,669 | 0 | EUR -37,251 | EUR 35.9203 | EUR 36.1941 |
| 2025-04-30 (Wednesday) | 136,042 | EUR 4,923,920 | EUR 4,923,920 | 0 | EUR 48,820 | EUR 36.1941 | EUR 35.8353 |
| 2025-04-29 (Tuesday) | 136,042 | EUR 4,875,100 | EUR 4,875,100 | 0 | EUR 14,311 | EUR 35.8353 | EUR 35.7301 |
| 2025-04-28 (Monday) | 136,042 | EUR 4,860,789 | EUR 4,860,789 | 0 | EUR -7,887 | EUR 35.7301 | EUR 35.788 |
| 2025-04-25 (Friday) | 136,042 | EUR 4,868,676 | EUR 4,868,676 | 0 | EUR 93,789 | EUR 35.788 | EUR 35.0986 |
| 2025-04-24 (Thursday) | 136,042 | EUR 4,774,887 | EUR 4,774,887 | 0 | EUR 9,866 | EUR 35.0986 | EUR 35.0261 |
| 2025-04-23 (Wednesday) | 136,042 | EUR 4,765,021 | EUR 4,765,021 | 0 | EUR 74,305 | EUR 35.0261 | EUR 34.4799 |
| 2025-04-22 (Tuesday) | 136,042 | EUR 4,690,716 | EUR 4,690,716 | 0 | EUR -2,121 | EUR 34.4799 | EUR 34.4955 |
| 2025-04-21 (Monday) | 136,042 | EUR 4,692,837 | EUR 4,692,837 | 0 | EUR 60,403 | EUR 34.4955 | EUR 34.0515 |
| 2025-04-18 (Friday) | 136,042 | EUR 4,632,434 | EUR 4,632,434 | 0 | EUR 0 | EUR 34.0515 | EUR 34.0515 |
| 2025-04-17 (Thursday) | 136,042 | EUR 4,632,434 | EUR 4,632,434 | 0 | EUR -3,769 | EUR 34.0515 | EUR 34.0792 |
| 2025-04-16 (Wednesday) | 136,042 | EUR 4,636,203 | EUR 4,636,203 | 495 | EUR -62,355 | EUR 34.0792 | EUR 34.6637 |
| 2025-04-15 (Tuesday) | 135,547 | EUR 4,698,558 | EUR 4,698,558 | -490 | EUR 161,419 | EUR 34.6637 | EUR 33.3522 |
| 2025-04-14 (Monday) | 136,037 | EUR 4,537,139 | EUR 4,537,139 | 0 | EUR 239,858 | EUR 33.3522 | EUR 31.5891 |
| 2025-04-11 (Friday) | 136,037 | EUR 4,297,281 | EUR 4,297,281 | 0 | EUR 20,337 | EUR 31.5891 | EUR 31.4396 |
| 2025-04-10 (Thursday) | 136,037 | EUR 4,276,944 | EUR 4,276,944 | 0 | EUR 324,616 | EUR 31.4396 | EUR 29.0533 |
| 2025-04-09 (Wednesday) | 136,037 | EUR 3,952,328 | EUR 3,952,328 | 0 | EUR -22,627 | EUR 29.0533 | EUR 29.2197 |
| 2025-04-08 (Tuesday) | 136,037 | EUR 3,974,955 | EUR 3,974,955 | -491 | EUR 38,116 | EUR 29.2197 | EUR 28.8354 |
| 2025-04-07 (Monday) | 136,528 | EUR 3,936,839 | EUR 3,936,839 | -489 | EUR -56,042 | EUR 28.8354 | EUR 29.1415 |
| 2025-04-04 (Friday) | 137,017 | EUR 3,992,881 | EUR 3,992,881 | -489 | EUR -679,689 | EUR 29.1415 | EUR 33.9808 |
| 2025-04-02 (Wednesday) | 137,506 | EUR 4,672,570 | EUR 4,672,570 | 0 | EUR -33,716 | EUR 33.9808 | EUR 34.226 |
| 2025-04-01 (Tuesday) | 137,506 | EUR 4,706,286 | EUR 4,706,286 | 0 | EUR -58,684 | EUR 34.226 | EUR 34.6528 |
| 2025-03-31 (Monday) | 137,506 | EUR 4,764,970 | EUR 4,764,970 | 0 | EUR -27,122 | EUR 34.6528 | EUR 34.8501 |
| 2025-03-28 (Friday) | 137,506 | EUR 4,792,092 | EUR 4,792,092 | 0 | EUR -285,889 | EUR 34.8501 | EUR 36.9292 |
| 2025-03-27 (Thursday) | 137,506 | EUR 5,077,981 | EUR 5,077,981 | 0 | EUR 75,723 | EUR 36.9292 | EUR 36.3785 |
| 2025-03-26 (Wednesday) | 137,506 | EUR 5,002,258 | EUR 5,002,258 | 0 | EUR -56,107 | EUR 36.3785 | EUR 36.7865 |
| 2025-03-25 (Tuesday) | 137,506 | EUR 5,058,365 | EUR 5,058,365 | -970 | EUR -5,712 | EUR 36.7865 | EUR 36.5701 |
| 2025-03-24 (Monday) | 138,476 | EUR 5,064,077 | EUR 5,064,077 | 0 | EUR 13,917 | EUR 36.5701 | EUR 36.4696 |
| 2025-03-21 (Friday) | 138,476 | EUR 5,050,160 | EUR 5,050,160 | 0 | EUR -32,774 | EUR 36.4696 | EUR 36.7062 |
| 2025-03-20 (Thursday) | 138,476 | EUR 5,082,934 | EUR 5,082,934 | 0 | EUR -333,374 | EUR 36.7062 | EUR 39.1137 |
| 2025-03-19 (Wednesday) | 138,476 | EUR 5,416,308 | EUR 5,416,308 | 0 | EUR -76,344 | EUR 39.1137 | EUR 39.665 |
| 2025-03-18 (Tuesday) | 138,476 | EUR 5,492,652 | EUR 5,492,652 | 6,505 | EUR 237,595 | EUR 39.665 | EUR 39.8198 |
| 2025-03-17 (Monday) | 131,971 | EUR 5,255,057 | EUR 5,255,057 | 0 | EUR 215,847 | EUR 39.8198 | EUR 38.1842 |
| 2025-03-14 (Friday) | 131,971 | EUR 5,039,210 | EUR 5,039,210 | -488 | EUR 293,019 | EUR 38.1842 | EUR 35.8314 |
| 2025-03-13 (Thursday) | 132,459 | EUR 4,746,191 | EUR 4,746,191 | 0 | EUR 6,745 | EUR 35.8314 | EUR 35.7805 |
| 2025-03-12 (Wednesday) | 132,459 | EUR 4,739,446 | EUR 4,739,446 | -974 | EUR 9,621 | EUR 35.7805 | EUR 35.4472 |
| 2025-03-11 (Tuesday) | 133,433 | EUR 4,729,825 | EUR 4,729,825 | -486 | EUR 62,293 | EUR 35.4472 | EUR 34.8534 |
| 2025-03-10 (Monday) | 133,919 | EUR 4,667,532 | EUR 4,667,532 | -462 | EUR -234,649 | EUR 34.8534 | EUR 36.4797 |
| 2025-03-07 (Friday) | 134,381 | EUR 4,902,181 | EUR 4,902,181 | 0 | EUR 68,055 | EUR 36.4797 | EUR 35.9733 |
| 2025-03-05 (Wednesday) | 134,381 | EUR 4,834,126 | EUR 4,834,126 | 0 | EUR 711,702 | EUR 35.9733 | EUR 30.6771 |
| 2025-03-04 (Tuesday) | 134,381 | EUR 4,122,424 | EUR 4,122,424 | 0 | EUR -163,912 | EUR 30.6771 | EUR 31.8969 |
| 2025-03-03 (Monday) | 134,381 | EUR 4,286,336 | EUR 4,286,336 | 0 | EUR 197,068 | EUR 31.8969 | EUR 30.4304 |
| 2025-02-28 (Friday) | 134,381 | EUR 4,089,268 | EUR 4,089,268 | 0 | EUR -47,090 | EUR 30.4304 | EUR 30.7808 |
| 2025-02-27 (Thursday) | 134,381 | EUR 4,136,358 | EUR 4,136,358 | 0 | EUR -14,551 | EUR 30.7808 | EUR 30.8891 |
| 2025-02-26 (Wednesday) | 134,381 | EUR 4,150,909 | EUR 4,150,909 | 0 | EUR 167,003 | EUR 30.8891 | EUR 29.6463 |
| 2025-02-25 (Tuesday) | 134,381 | EUR 3,983,906 | EUR 3,983,906 | -1,872 | EUR -75,721 | EUR 29.6463 | EUR 29.7948 |
| 2025-02-24 (Monday) | 136,253 | EUR 4,059,627 | EUR 4,059,627 | 0 | EUR 187,768 | EUR 29.7948 | EUR 28.4167 |
| 2025-02-21 (Friday) | 136,253 | EUR 3,871,859 | EUR 3,871,859 | 0 | EUR 4,196 | EUR 28.4167 | EUR 28.3859 |
| 2025-02-20 (Thursday) | 136,253 | EUR 3,867,663 | EUR 3,867,663 | 0 | EUR -58,050 | EUR 28.3859 | EUR 28.8119 |
| 2025-02-19 (Wednesday) | 136,253 | EUR 3,925,713 | EUR 3,925,713 | 468 | EUR -93,615 | EUR 28.8119 | EUR 29.6007 |
| 2025-02-18 (Tuesday) | 135,785 | EUR 4,019,328 | EUR 4,019,328 | 0 | EUR 49,273 | EUR 29.6007 | EUR 29.2378 |
| 2025-02-17 (Monday) | 135,785 | EUR 3,970,055 | EUR 3,970,055 | 0 | EUR 168,802 | EUR 29.2378 | EUR 27.9946 |
| 2025-02-14 (Friday) | 135,785 | EUR 3,801,253 | EUR 3,801,253 | 0 | EUR 18,630 | EUR 27.9946 | EUR 27.8574 |
| 2025-02-13 (Thursday) | 135,785 | EUR 3,782,623 | EUR 3,782,623 | 0 | EUR 233,037 | EUR 27.8574 | EUR 26.1412 |
| 2025-02-12 (Wednesday) | 135,785 | EUR 3,549,586 | EUR 3,549,586 | 0 | EUR 27,971 | EUR 26.1412 | EUR 25.9352 |
| 2025-02-11 (Tuesday) | 135,785 | EUR 3,521,615 | EUR 3,521,615 | 0 | EUR 28,294 | EUR 25.9352 | EUR 25.7269 |
| 2025-02-10 (Monday) | 135,785 | EUR 3,493,321 | EUR 3,493,321 | 0 | EUR 80,075 | EUR 25.7269 | EUR 25.1371 |
| 2025-02-07 (Friday) | 135,785 | EUR 3,413,246 | EUR 3,413,246 | 0 | EUR 33,992 | EUR 25.1371 | EUR 24.8868 |
| 2025-02-06 (Thursday) | 135,785 | EUR 3,379,254 | EUR 3,379,254 | 0 | EUR 25,506 | EUR 24.8868 | EUR 24.699 |
| 2025-02-05 (Wednesday) | 135,785 | EUR 3,353,748 | EUR 3,353,748 | 0 | EUR -155,947 | EUR 24.699 | EUR 25.8474 |
| 2025-02-04 (Tuesday) | 135,785 | EUR 3,509,695 | EUR 3,509,695 | 0 | EUR 142,762 | EUR 25.8474 | EUR 24.7961 |
| 2025-02-03 (Monday) | 135,785 | EUR 3,366,933 | EUR 3,366,933 | 0 | EUR -156,303 | EUR 24.7961 | EUR 25.9472 |
| 2025-01-31 (Friday) | 135,785 | EUR 3,523,236 | EUR 3,523,236 | -464 | EUR -27,125 | EUR 25.9472 | EUR 26.0579 |
| 2025-01-30 (Thursday) | 136,249 | EUR 3,550,361 | EUR 3,550,361 | 0 | EUR 86,257 | EUR 26.0579 | EUR 25.4248 |
| 2025-01-29 (Wednesday) | 136,249 | EUR 3,464,104 | EUR 3,464,104 | 0 | EUR -29,902 | EUR 25.4248 | EUR 25.6443 |
| 2025-01-28 (Tuesday) | 136,249 | EUR 3,494,006 | EUR 3,494,006 | 0 | EUR -36,414 | EUR 25.6443 | EUR 25.9115 |
| 2025-01-27 (Monday) | 136,249 | EUR 3,530,420 | EUR 3,530,420 | 0 | EUR 22,272 | EUR 25.9115 | EUR 25.7481 |
| 2025-01-24 (Friday) | 136,249 | EUR 3,508,148 | EUR 3,508,148 | 0 | EUR 62,858 | EUR 25.7481 | EUR 25.2867 |
| 2025-01-23 (Thursday) | 136,249 | EUR 3,445,290 | EUR 3,445,290 | 2,325 | EUR 107,443 | EUR 25.2867 | EUR 24.9234 |
| 2025-01-22 (Wednesday) | 133,924 | EUR 3,337,847 | EUR 3,337,847 | ||||
| 2025-01-21 (Tuesday) | 133,924 | EUR 3,398,619 | EUR 3,398,619 | ||||
| 2025-01-20 (Monday) | 133,924 | EUR 3,443,191 | EUR 3,443,191 | ||||
| 2025-01-17 (Friday) | 133,924 | EUR 3,410,250 | EUR 3,410,250 | ||||
| 2025-01-16 (Thursday) | 133,924 | EUR 3,376,977 | EUR 3,376,977 | ||||
| 2025-01-15 (Wednesday) | 133,924 | EUR 3,428,302 | EUR 3,428,302 | ||||
| 2025-01-14 (Tuesday) | 133,924 | EUR 3,341,922 | EUR 3,341,922 | ||||
| 2025-01-13 (Monday) | 133,924 | EUR 3,329,389 | EUR 3,329,389 | ||||
| 2025-01-10 (Friday) | 133,924 | EUR 3,363,002 | EUR 3,363,002 | ||||
| 2025-01-09 (Thursday) | 133,924 | EUR 3,492,515 | EUR 3,492,515 | ||||
| 2025-01-09 (Thursday) | 133,924 | EUR 3,492,515 | EUR 3,492,515 | ||||
| 2025-01-09 (Thursday) | 133,924 | EUR 3,492,515 | EUR 3,492,515 | ||||
| 2025-01-08 (Wednesday) | 133,924 | EUR 3,473,541 | EUR 3,473,541 | ||||
| 2025-01-08 (Wednesday) | 133,924 | EUR 3,473,541 | EUR 3,473,541 | ||||
| 2025-01-08 (Wednesday) | 133,924 | EUR 3,473,541 | EUR 3,473,541 | ||||
| 2025-01-02 (Thursday) | 134,409 | EUR 3,463,680 | EUR 3,463,680 | -470 | EUR -209,440 | EUR 25.7697 | EUR 27.2327 |
| 2024-12-30 (Monday) | 134,409 | EUR 3,580,167 | EUR 3,580,167 | ||||
| 2024-12-06 (Friday) | 134,879 | EUR 3,673,120 | EUR 3,673,120 | 0 | EUR 64,978 | EUR 27.2327 | EUR 26.751 |
| 2024-12-05 (Thursday) | 134,879 | EUR 3,608,142 | EUR 3,608,142 | -471 | EUR 11,018 | EUR 26.751 | EUR 26.5765 |
| 2024-12-04 (Wednesday) | 135,350 | EUR 3,597,124 | EUR 3,597,124 | 0 | EUR 89,513 | EUR 26.5765 | EUR 25.9151 |
| 2024-12-03 (Tuesday) | 135,350 | EUR 3,507,611 | EUR 3,507,611 | 0 | EUR -12,333 | EUR 25.9151 | EUR 26.0062 |
| 2024-12-02 (Monday) | 135,350 | EUR 3,519,944 | EUR 3,519,944 | 0 | EUR -48,254 | EUR 26.0062 | EUR 26.3627 |
| 2024-11-29 (Friday) | 135,350 | EUR 3,568,198 | EUR 3,568,198 | -940 | EUR 1,123 | EUR 26.3627 | EUR 26.1727 |
| 2024-11-28 (Thursday) | 136,290 | EUR 3,567,075 | EUR 3,567,075 | 0 | EUR 14,088 | EUR 26.1727 | EUR 26.0693 |
| 2024-11-27 (Wednesday) | 136,290 | EUR 3,552,987 | EUR 3,552,987 | 0 | EUR 92,938 | EUR 26.0693 | EUR 25.3874 |
| 2024-11-26 (Tuesday) | 136,290 | EUR 3,460,049 | EUR 3,460,049 | 0 | EUR -67,902 | EUR 25.3874 | EUR 25.8856 |
| 2024-11-25 (Monday) | 136,290 | EUR 3,527,951 | EUR 3,527,951 | 0 | EUR 137,069 | EUR 25.8856 | EUR 24.8799 |
| 2024-11-22 (Friday) | 136,290 | EUR 3,390,882 | EUR 3,390,882 | -470 | EUR -53,331 | EUR 24.8799 | EUR 25.1844 |
| 2024-11-21 (Thursday) | 136,760 | EUR 3,444,213 | EUR 3,444,213 | 0 | EUR 45,806 | EUR 25.1844 | EUR 24.8494 |
| 2024-11-20 (Wednesday) | 136,760 | EUR 3,398,407 | EUR 3,398,407 | 0 | EUR -82,128 | EUR 24.8494 | EUR 25.4499 |
| 2024-11-19 (Tuesday) | 136,760 | EUR 3,480,535 | EUR 3,480,535 | 0 | EUR -62,243 | EUR 25.4499 | EUR 25.9051 |
| 2024-11-18 (Monday) | 136,760 | EUR 3,542,778 | EUR 3,542,778 | 0 | EUR -180,373 | EUR 25.9051 | EUR 27.224 |
| 2024-11-12 (Tuesday) | 136,760 | EUR 3,723,151 | EUR 3,723,151 | 0 | EUR -4,773 | EUR 27.224 | EUR 27.2589 |
| 2024-11-11 (Monday) | 136,760 | EUR 3,727,924 | EUR 3,727,924 | 0 | EUR 29,320 | EUR 27.2589 | EUR 27.0445 |
| 2024-11-08 (Friday) | 136,760 | EUR 3,698,604 | EUR 3,698,604 | 0 | EUR -21,677 | EUR 27.0445 | EUR 27.203 |
| 2024-11-07 (Thursday) | 136,760 | EUR 3,720,281 | EUR 3,720,281 | 0 | EUR 142,778 | EUR 27.203 | EUR 26.159 |
| 2024-11-06 (Wednesday) | 136,760 | EUR 3,577,503 | EUR 3,577,503 | 0 | EUR -60,433 | EUR 26.159 | EUR 26.6009 |
| 2024-11-05 (Tuesday) | 136,760 | EUR 3,637,936 | EUR 3,637,936 | -942 | EUR 50,990 | EUR 26.6009 | EUR 26.0486 |
| 2024-11-04 (Monday) | 137,702 | EUR 3,586,946 | EUR 3,586,946 | 0 | EUR -115,010 | EUR 26.0486 | EUR 26.8838 |
| 2024-11-01 (Friday) | 137,702 | EUR 3,701,956 | EUR 3,701,956 | 0 | EUR -53,388 | EUR 26.8838 | EUR 27.2715 |
| 2024-10-31 (Thursday) | 137,702 | EUR 3,755,344 | EUR 3,755,344 | 0 | EUR 51,432 | EUR 27.2715 | EUR 26.898 |
| 2024-10-30 (Wednesday) | 137,702 | EUR 3,703,912 | EUR 3,703,912 | 0 | EUR 99,484 | EUR 26.898 | EUR 26.1756 |
| 2024-10-29 (Tuesday) | 137,702 | EUR 3,604,428 | EUR 3,604,428 | 0 | EUR -96,059 | EUR 26.1756 | EUR 26.8732 |
| 2024-10-28 (Monday) | 137,702 | EUR 3,700,487 | EUR 3,700,487 | 0 | EUR -67,091 | EUR 26.8732 | EUR 27.3604 |
| 2024-10-25 (Friday) | 137,702 | EUR 3,767,578 | EUR 3,767,578 | 0 | EUR 41,564 | EUR 27.3604 | EUR 27.0585 |
| 2024-10-24 (Thursday) | 137,702 | EUR 3,726,014 | EUR 3,726,014 | 0 | EUR 46,341 | EUR 27.0585 | EUR 26.722 |
| 2024-10-23 (Wednesday) | 137,702 | EUR 3,679,673 | EUR 3,679,673 | 0 | EUR -77,449 | EUR 26.722 | EUR 27.2844 |
| 2024-10-22 (Tuesday) | 137,702 | EUR 3,757,122 | EUR 3,757,122 | 0 | EUR 36,071 | EUR 27.2844 | EUR 27.0225 |
| 2024-10-21 (Monday) | 137,702 | EUR 3,721,051 | EUR 3,721,051 | 0 | EUR -112,384 | EUR 27.0225 | EUR 27.8386 |
| 2024-10-18 (Friday) | 137,702 | EUR 3,833,435 | EUR 3,833,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 495 | 34.079* | 29.39 | |||
| 2025-04-15 | SELL | -490 | 34.664* | 29.33 Profit of 14,372 on sale | |||
| 2025-04-08 | SELL | -491 | 29.220* | 29.24 Profit of 14,355 on sale | |||
| 2025-04-07 | SELL | -489 | 28.835* | 29.24 Profit of 14,298 on sale | |||
| 2025-04-04 | SELL | -489 | 29.142* | 29.24 Profit of 14,299 on sale | |||
| 2025-03-25 | SELL | -970 | 36.787* | 28.67 Profit of 27,807 on sale | |||
| 2025-03-18 | BUY | 6,505 | 39.665* | 28.02 | |||
| 2025-03-14 | SELL | -488 | 38.184* | 27.70 Profit of 13,517 on sale | |||
| 2025-03-12 | SELL | -974 | 35.781* | 27.45 Profit of 26,739 on sale | |||
| 2025-03-11 | SELL | -486 | 35.447* | 27.33 Profit of 13,282 on sale | |||
| 2025-03-10 | SELL | -462 | 34.853* | 27.21 Profit of 12,572 on sale | |||
| 2025-02-25 | SELL | -1,872 | 29.646* | 26.51 Profit of 49,634 on sale | |||
| 2025-02-19 | BUY | 468 | 28.812* | 26.33 | |||
| 2025-01-31 | SELL | -464 | 25.947* | 26.30 Profit of 12,202 on sale | |||
| 2025-01-23 | BUY | 2,325 | 25.287* | 26.41 | |||
| 2025-01-02 | SELL | -470 | 25.770* | 26.43 Profit of 12,421 on sale | |||
| 2024-12-05 | SELL | -471 | 26.751* | 26.39 Profit of 12,430 on sale | |||
| 2024-11-29 | SELL | -940 | 26.363* | 26.42 Profit of 24,833 on sale | |||
| 2024-11-22 | SELL | -470 | 24.880* | 26.59 Profit of 12,499 on sale | |||
| 2024-11-05 | SELL | -942 | 26.601* | 26.87 Profit of 25,314 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.