| 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 | Nagarro SE |
| Ticker | NA9.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3H2200 |
| LEI | 9845008396BA67DA9B37 |
Show aggregate NA9.DE holdings
| Date | Number of NA9.DE Shares Held | Base Market Value of NA9.DE Shares | Local Market Value of NA9.DE Shares | Change in NA9.DE Shares Held | Change in NA9.DE Base Value | Current Price per NA9.DE Share Held | Previous Price per NA9.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,067 | EUR 1,540,726 | EUR 1,540,726 | ||||
| 2025-05-07 (Wednesday) | 21,067 | EUR 1,464,415 | EUR 1,464,415 | ||||
| 2025-05-06 (Tuesday) | 21,067 | EUR 1,517,348 | EUR 1,517,348 | ||||
| 2025-05-05 (Monday) | 21,067 | EUR 1,493,058 | EUR 1,493,058 | 0 | EUR -52,984 | EUR 70.8719 | EUR 73.3869 |
| 2025-05-02 (Friday) | 21,067 | EUR 1,546,042 | EUR 1,546,042 | 0 | EUR 60,621 | EUR 73.3869 | EUR 70.5094 |
| 2025-05-01 (Thursday) | 21,067 | EUR 1,485,421 | EUR 1,485,421 | 0 | EUR -11,324 | EUR 70.5094 | EUR 71.0469 |
| 2025-04-30 (Wednesday) | 21,067 | EUR 1,496,745 | EUR 1,496,745 | 0 | EUR -83,644 | EUR 71.0469 | EUR 75.0173 |
| 2025-04-29 (Tuesday) | 21,067 | EUR 1,580,389 | EUR 1,580,389 | 0 | EUR 161,238 | EUR 75.0173 | EUR 67.3637 |
| 2025-04-28 (Monday) | 21,067 | EUR 1,419,151 | EUR 1,419,151 | 0 | EUR -184,303 | EUR 67.3637 | EUR 76.1121 |
| 2025-04-25 (Friday) | 21,067 | EUR 1,603,454 | EUR 1,603,454 | 0 | EUR 6,483 | EUR 76.1121 | EUR 75.8044 |
| 2025-04-24 (Thursday) | 21,067 | EUR 1,596,971 | EUR 1,596,971 | 0 | EUR -19,416 | EUR 75.8044 | EUR 76.726 |
| 2025-04-23 (Wednesday) | 21,067 | EUR 1,616,387 | EUR 1,616,387 | 0 | EUR 41,014 | EUR 76.726 | EUR 74.7792 |
| 2025-04-22 (Tuesday) | 21,067 | EUR 1,575,373 | EUR 1,575,373 | 0 | EUR -1,602 | EUR 74.7792 | EUR 74.8552 |
| 2025-04-21 (Monday) | 21,067 | EUR 1,576,975 | EUR 1,576,975 | 0 | EUR 20,297 | EUR 74.8552 | EUR 73.8918 |
| 2025-04-18 (Friday) | 21,067 | EUR 1,556,678 | EUR 1,556,678 | 0 | EUR 0 | EUR 73.8918 | EUR 73.8918 |
| 2025-04-17 (Thursday) | 21,067 | EUR 1,556,678 | EUR 1,556,678 | 0 | EUR -1,990 | EUR 73.8918 | EUR 73.9862 |
| 2025-04-16 (Wednesday) | 21,067 | EUR 1,558,668 | EUR 1,558,668 | 80 | EUR -141,178 | EUR 73.9862 | EUR 80.9952 |
| 2025-04-15 (Tuesday) | 20,987 | EUR 1,699,846 | EUR 1,699,846 | -80 | EUR -16,022 | EUR 80.9952 | EUR 81.4481 |
| 2025-04-14 (Monday) | 21,067 | EUR 1,715,868 | EUR 1,715,868 | 0 | EUR 68,872 | EUR 81.4481 | EUR 78.179 |
| 2025-04-11 (Friday) | 21,067 | EUR 1,646,996 | EUR 1,646,996 | 0 | EUR 37,083 | EUR 78.179 | EUR 76.4187 |
| 2025-04-10 (Thursday) | 21,067 | EUR 1,609,913 | EUR 1,609,913 | 0 | EUR 69,282 | EUR 76.4187 | EUR 73.1301 |
| 2025-04-09 (Wednesday) | 21,067 | EUR 1,540,631 | EUR 1,540,631 | 0 | EUR -22,431 | EUR 73.1301 | EUR 74.1948 |
| 2025-04-08 (Tuesday) | 21,067 | EUR 1,563,062 | EUR 1,563,062 | -80 | EUR 3,960 | EUR 74.1948 | EUR 73.7269 |
| 2025-04-07 (Monday) | 21,147 | EUR 1,559,102 | EUR 1,559,102 | -80 | EUR -50,343 | EUR 73.7269 | EUR 75.8207 |
| 2025-04-04 (Friday) | 21,227 | EUR 1,609,445 | EUR 1,609,445 | -80 | EUR -158,992 | EUR 75.8207 | EUR 82.9979 |
| 2025-04-02 (Wednesday) | 21,307 | EUR 1,768,437 | EUR 1,768,437 | 0 | EUR 39,740 | EUR 82.9979 | EUR 81.1328 |
| 2025-04-01 (Tuesday) | 21,307 | EUR 1,728,697 | EUR 1,728,697 | 0 | EUR 33,582 | EUR 81.1328 | EUR 79.5567 |
| 2025-03-31 (Monday) | 21,307 | EUR 1,695,115 | EUR 1,695,115 | 0 | EUR -39,040 | EUR 79.5567 | EUR 81.389 |
| 2025-03-28 (Friday) | 21,307 | EUR 1,734,155 | EUR 1,734,155 | 0 | EUR -9,798 | EUR 81.389 | EUR 81.8488 |
| 2025-03-27 (Thursday) | 21,307 | EUR 1,743,953 | EUR 1,743,953 | 0 | EUR -72,079 | EUR 81.8488 | EUR 85.2317 |
| 2025-03-26 (Wednesday) | 21,307 | EUR 1,816,032 | EUR 1,816,032 | 0 | EUR -1,965 | EUR 85.2317 | EUR 85.3239 |
| 2025-03-25 (Tuesday) | 21,307 | EUR 1,817,997 | EUR 1,817,997 | -158 | EUR 16,582 | EUR 85.3239 | EUR 83.9234 |
| 2025-03-24 (Monday) | 21,465 | EUR 1,801,415 | EUR 1,801,415 | 0 | EUR 50,860 | EUR 83.9234 | EUR 81.5539 |
| 2025-03-21 (Friday) | 21,465 | EUR 1,750,555 | EUR 1,750,555 | 0 | EUR -94,630 | EUR 81.5539 | EUR 85.9625 |
| 2025-03-20 (Thursday) | 21,465 | EUR 1,845,185 | EUR 1,845,185 | 0 | EUR -26,116 | EUR 85.9625 | EUR 87.1792 |
| 2025-03-19 (Wednesday) | 21,465 | EUR 1,871,301 | EUR 1,871,301 | 0 | EUR -14,465 | EUR 87.1792 | EUR 87.8531 |
| 2025-03-18 (Tuesday) | 21,465 | EUR 1,885,766 | EUR 1,885,766 | 0 | EUR 57,212 | EUR 87.8531 | EUR 85.1877 |
| 2025-03-17 (Monday) | 21,465 | EUR 1,828,554 | EUR 1,828,554 | 0 | EUR 9,371 | EUR 85.1877 | EUR 84.7511 |
| 2025-03-14 (Friday) | 21,465 | EUR 1,819,183 | EUR 1,819,183 | -80 | EUR 27,236 | EUR 84.7511 | EUR 83.1723 |
| 2025-03-13 (Thursday) | 21,545 | EUR 1,791,947 | EUR 1,791,947 | 0 | EUR -8,209 | EUR 83.1723 | EUR 83.5533 |
| 2025-03-12 (Wednesday) | 21,545 | EUR 1,800,156 | EUR 1,800,156 | -160 | EUR -35,544 | EUR 83.5533 | EUR 84.575 |
| 2025-03-11 (Tuesday) | 21,705 | EUR 1,835,700 | EUR 1,835,700 | -80 | EUR -130,971 | EUR 84.575 | EUR 90.2764 |
| 2025-03-10 (Monday) | 21,785 | EUR 1,966,671 | EUR 1,966,671 | -78 | EUR -29,596 | EUR 90.2764 | EUR 91.308 |
| 2025-03-07 (Friday) | 21,863 | EUR 1,996,267 | EUR 1,996,267 | 0 | EUR 11,230 | EUR 91.308 | EUR 90.7944 |
| 2025-03-05 (Wednesday) | 21,863 | EUR 1,985,037 | EUR 1,985,037 | 0 | EUR 157,545 | EUR 90.7944 | EUR 83.5883 |
| 2025-03-04 (Tuesday) | 21,863 | EUR 1,827,492 | EUR 1,827,492 | 0 | EUR -87,846 | EUR 83.5883 | EUR 87.6064 |
| 2025-03-03 (Monday) | 21,863 | EUR 1,915,338 | EUR 1,915,338 | 0 | EUR 39,493 | EUR 87.6064 | EUR 85.8 |
| 2025-02-28 (Friday) | 21,863 | EUR 1,875,845 | EUR 1,875,845 | 0 | EUR -36,494 | EUR 85.8 | EUR 87.4692 |
| 2025-02-27 (Thursday) | 21,863 | EUR 1,912,339 | EUR 1,912,339 | 0 | EUR -29,805 | EUR 87.4692 | EUR 88.8325 |
| 2025-02-26 (Wednesday) | 21,863 | EUR 1,942,144 | EUR 1,942,144 | 0 | EUR 32,556 | EUR 88.8325 | EUR 87.3434 |
| 2025-02-25 (Tuesday) | 21,863 | EUR 1,909,588 | EUR 1,909,588 | -316 | EUR -87,263 | EUR 87.3434 | EUR 90.0334 |
| 2025-02-24 (Monday) | 22,179 | EUR 1,996,851 | EUR 1,996,851 | 0 | EUR -27,474 | EUR 90.0334 | EUR 91.2721 |
| 2025-02-21 (Friday) | 22,179 | EUR 2,024,325 | EUR 2,024,325 | 0 | EUR 4,355 | EUR 91.2721 | EUR 91.0758 |
| 2025-02-20 (Thursday) | 22,179 | EUR 2,019,970 | EUR 2,019,970 | 0 | EUR -30,720 | EUR 91.0758 | EUR 92.4609 |
| 2025-02-19 (Wednesday) | 22,179 | EUR 2,050,690 | EUR 2,050,690 | 78 | EUR -22,037 | EUR 92.4609 | EUR 93.7843 |
| 2025-02-18 (Tuesday) | 22,101 | EUR 2,072,727 | EUR 2,072,727 | 0 | EUR -1,318 | EUR 93.7843 | EUR 93.8439 |
| 2025-02-17 (Monday) | 22,101 | EUR 2,074,045 | EUR 2,074,045 | 0 | EUR 19,808 | EUR 93.8439 | EUR 92.9477 |
| 2025-02-14 (Friday) | 22,101 | EUR 2,054,237 | EUR 2,054,237 | 0 | EUR 28,497 | EUR 92.9477 | EUR 91.6583 |
| 2025-02-13 (Thursday) | 22,101 | EUR 2,025,740 | EUR 2,025,740 | 0 | EUR 27,698 | EUR 91.6583 | EUR 90.4051 |
| 2025-02-12 (Wednesday) | 22,101 | EUR 1,998,042 | EUR 1,998,042 | 0 | EUR 23,401 | EUR 90.4051 | EUR 89.3462 |
| 2025-02-11 (Tuesday) | 22,101 | EUR 1,974,641 | EUR 1,974,641 | 0 | EUR -31,608 | EUR 89.3462 | EUR 90.7764 |
| 2025-02-10 (Monday) | 22,101 | EUR 2,006,249 | EUR 2,006,249 | 0 | EUR -25,073 | EUR 90.7764 | EUR 91.9109 |
| 2025-02-07 (Friday) | 22,101 | EUR 2,031,322 | EUR 2,031,322 | 0 | EUR -18,660 | EUR 91.9109 | EUR 92.7552 |
| 2025-02-06 (Thursday) | 22,101 | EUR 2,049,982 | EUR 2,049,982 | 0 | EUR 46,150 | EUR 92.7552 | EUR 90.667 |
| 2025-02-05 (Wednesday) | 22,101 | EUR 2,003,832 | EUR 2,003,832 | 0 | EUR 56,061 | EUR 90.667 | EUR 88.1304 |
| 2025-02-04 (Tuesday) | 22,101 | EUR 1,947,771 | EUR 1,947,771 | 0 | EUR 61,396 | EUR 88.1304 | EUR 85.3525 |
| 2025-02-03 (Monday) | 22,101 | EUR 1,886,375 | EUR 1,886,375 | 0 | EUR -57,318 | EUR 85.3525 | EUR 87.9459 |
| 2025-01-31 (Friday) | 22,101 | EUR 1,943,693 | EUR 1,943,693 | -77 | EUR -19,310 | EUR 87.9459 | EUR 88.5113 |
| 2025-01-30 (Thursday) | 22,178 | EUR 1,963,003 | EUR 1,963,003 | 0 | EUR 47,227 | EUR 88.5113 | EUR 86.3818 |
| 2025-01-29 (Wednesday) | 22,178 | EUR 1,915,776 | EUR 1,915,776 | 0 | EUR -10,075 | EUR 86.3818 | EUR 86.8361 |
| 2025-01-28 (Tuesday) | 22,178 | EUR 1,925,851 | EUR 1,925,851 | 0 | EUR 1,372 | EUR 86.8361 | EUR 86.7742 |
| 2025-01-27 (Monday) | 22,178 | EUR 1,924,479 | EUR 1,924,479 | 0 | EUR -37,307 | EUR 86.7742 | EUR 88.4564 |
| 2025-01-24 (Friday) | 22,178 | EUR 1,961,786 | EUR 1,961,786 | 0 | EUR 70,901 | EUR 88.4564 | EUR 85.2595 |
| 2025-01-23 (Thursday) | 22,178 | EUR 1,890,885 | EUR 1,890,885 | 385 | EUR 74,308 | EUR 85.2595 | EUR 83.356 |
| 2025-01-22 (Wednesday) | 21,793 | EUR 1,816,577 | EUR 1,816,577 | ||||
| 2025-01-21 (Tuesday) | 21,793 | EUR 1,809,865 | EUR 1,809,865 | ||||
| 2025-01-20 (Monday) | 21,793 | EUR 1,816,665 | EUR 1,816,665 | ||||
| 2025-01-17 (Friday) | 21,793 | EUR 1,784,693 | EUR 1,784,693 | ||||
| 2025-01-16 (Thursday) | 21,793 | EUR 1,750,935 | EUR 1,750,935 | ||||
| 2025-01-15 (Wednesday) | 21,793 | EUR 1,742,801 | EUR 1,742,801 | ||||
| 2025-01-14 (Tuesday) | 21,793 | EUR 1,689,341 | EUR 1,689,341 | ||||
| 2025-01-13 (Monday) | 21,793 | EUR 1,693,341 | EUR 1,693,341 | ||||
| 2025-01-10 (Friday) | 21,793 | EUR 1,700,942 | EUR 1,700,942 | ||||
| 2025-01-09 (Thursday) | 21,793 | EUR 1,713,729 | EUR 1,713,729 | ||||
| 2025-01-09 (Thursday) | 21,793 | EUR 1,713,729 | EUR 1,713,729 | ||||
| 2025-01-09 (Thursday) | 21,793 | EUR 1,713,729 | EUR 1,713,729 | ||||
| 2025-01-08 (Wednesday) | 21,793 | EUR 1,704,916 | EUR 1,704,916 | ||||
| 2025-01-08 (Wednesday) | 21,793 | EUR 1,704,916 | EUR 1,704,916 | ||||
| 2025-01-08 (Wednesday) | 21,793 | EUR 1,704,916 | EUR 1,704,916 | ||||
| 2025-01-02 (Thursday) | 21,873 | EUR 1,796,837 | EUR 1,796,837 | -79 | EUR -251,911 | EUR 82.1486 | EUR 93.3285 |
| 2024-12-30 (Monday) | 21,873 | EUR 1,797,122 | EUR 1,797,122 | ||||
| 2024-12-06 (Friday) | 21,952 | EUR 2,048,748 | EUR 2,048,748 | 0 | EUR -3,100 | EUR 93.3285 | EUR 93.4697 |
| 2024-12-05 (Thursday) | 21,952 | EUR 2,051,848 | EUR 2,051,848 | -78 | EUR -41,635 | EUR 93.4697 | EUR 95.0287 |
| 2024-12-04 (Wednesday) | 22,030 | EUR 2,093,483 | EUR 2,093,483 | 0 | EUR -54,381 | EUR 95.0287 | EUR 97.4972 |
| 2024-12-03 (Tuesday) | 22,030 | EUR 2,147,864 | EUR 2,147,864 | 0 | EUR 34,020 | EUR 97.4972 | EUR 95.953 |
| 2024-12-02 (Monday) | 22,030 | EUR 2,113,844 | EUR 2,113,844 | 0 | EUR -168,755 | EUR 95.953 | EUR 103.613 |
| 2024-11-29 (Friday) | 22,030 | EUR 2,282,599 | EUR 2,282,599 | -156 | EUR -10,802 | EUR 103.613 | EUR 103.372 |
| 2024-11-28 (Thursday) | 22,186 | EUR 2,293,401 | EUR 2,293,401 | 0 | EUR -10,948 | EUR 103.372 | EUR 103.865 |
| 2024-11-27 (Wednesday) | 22,186 | EUR 2,304,349 | EUR 2,304,349 | 0 | EUR -21,188 | EUR 103.865 | EUR 104.82 |
| 2024-11-26 (Tuesday) | 22,186 | EUR 2,325,537 | EUR 2,325,537 | 0 | EUR 45,098 | EUR 104.82 | EUR 102.787 |
| 2024-11-25 (Monday) | 22,186 | EUR 2,280,439 | EUR 2,280,439 | 0 | EUR 112,914 | EUR 102.787 | EUR 97.6979 |
| 2024-11-22 (Friday) | 22,186 | EUR 2,167,525 | EUR 2,167,525 | -78 | EUR -72,017 | EUR 97.6979 | EUR 100.59 |
| 2024-11-21 (Thursday) | 22,264 | EUR 2,239,542 | EUR 2,239,542 | 0 | EUR 28,426 | EUR 100.59 | EUR 99.3135 |
| 2024-11-20 (Wednesday) | 22,264 | EUR 2,211,116 | EUR 2,211,116 | 0 | EUR -105,794 | EUR 99.3135 | EUR 104.065 |
| 2024-11-19 (Tuesday) | 22,264 | EUR 2,316,910 | EUR 2,316,910 | 0 | EUR 52,281 | EUR 104.065 | EUR 101.717 |
| 2024-11-18 (Monday) | 22,264 | EUR 2,264,629 | EUR 2,264,629 | 0 | EUR 141,102 | EUR 101.717 | EUR 95.3794 |
| 2024-11-12 (Tuesday) | 22,264 | EUR 2,123,527 | EUR 2,123,527 | 0 | EUR 8,889 | EUR 95.3794 | EUR 94.9801 |
| 2024-11-11 (Monday) | 22,264 | EUR 2,114,638 | EUR 2,114,638 | 0 | EUR 19,429 | EUR 94.9801 | EUR 94.1075 |
| 2024-11-08 (Friday) | 22,264 | EUR 2,095,209 | EUR 2,095,209 | 0 | EUR 25,031 | EUR 94.1075 | EUR 92.9832 |
| 2024-11-07 (Thursday) | 22,264 | EUR 2,070,178 | EUR 2,070,178 | 0 | EUR -3,858 | EUR 92.9832 | EUR 93.1565 |
| 2024-11-06 (Wednesday) | 22,264 | EUR 2,074,036 | EUR 2,074,036 | 0 | EUR -61,919 | EUR 93.1565 | EUR 95.9376 |
| 2024-11-05 (Tuesday) | 22,264 | EUR 2,135,955 | EUR 2,135,955 | -158 | EUR 6,206 | EUR 95.9376 | EUR 94.9848 |
| 2024-11-04 (Monday) | 22,422 | EUR 2,129,749 | EUR 2,129,749 | 0 | EUR -40,097 | EUR 94.9848 | EUR 96.7731 |
| 2024-11-01 (Friday) | 22,422 | EUR 2,169,846 | EUR 2,169,846 | 0 | EUR -10,020 | EUR 96.7731 | EUR 97.22 |
| 2024-10-31 (Thursday) | 22,422 | EUR 2,179,866 | EUR 2,179,866 | 0 | EUR -24,546 | EUR 97.22 | EUR 98.3147 |
| 2024-10-30 (Wednesday) | 22,422 | EUR 2,204,412 | EUR 2,204,412 | 0 | EUR -67,921 | EUR 98.3147 | EUR 101.344 |
| 2024-10-29 (Tuesday) | 22,422 | EUR 2,272,333 | EUR 2,272,333 | 0 | EUR 12,771 | EUR 101.344 | EUR 100.774 |
| 2024-10-28 (Monday) | 22,422 | EUR 2,259,562 | EUR 2,259,562 | 0 | EUR 19,143 | EUR 100.774 | EUR 99.9206 |
| 2024-10-25 (Friday) | 22,422 | EUR 2,240,419 | EUR 2,240,419 | 0 | EUR -15,967 | EUR 99.9206 | EUR 100.633 |
| 2024-10-24 (Thursday) | 22,422 | EUR 2,256,386 | EUR 2,256,386 | 0 | EUR -41,202 | EUR 100.633 | EUR 102.47 |
| 2024-10-23 (Wednesday) | 22,422 | EUR 2,297,588 | EUR 2,297,588 | 0 | EUR -7,463 | EUR 102.47 | EUR 102.803 |
| 2024-10-22 (Tuesday) | 22,422 | EUR 2,305,051 | EUR 2,305,051 | 0 | EUR -27,196 | EUR 102.803 | EUR 104.016 |
| 2024-10-21 (Monday) | 22,422 | EUR 2,332,247 | EUR 2,332,247 | 0 | EUR 66,974 | EUR 104.016 | EUR 101.029 |
| 2024-10-18 (Friday) | 22,422 | EUR 2,265,273 | EUR 2,265,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 80 | 73.986* | 90.49 | |||
| 2025-04-15 | SELL | -80 | 80.995* | 90.59 Profit of 7,247 on sale | |||
| 2025-04-08 | SELL | -80 | 74.195* | 91.42 Profit of 7,314 on sale | |||
| 2025-04-07 | SELL | -80 | 73.727* | 91.63 Profit of 7,331 on sale | |||
| 2025-04-04 | SELL | -80 | 75.821* | 91.83 Profit of 7,346 on sale | |||
| 2025-03-25 | SELL | -158 | 85.324* | 92.70 Profit of 14,646 on sale | |||
| 2025-03-14 | SELL | -80 | 84.751* | 93.47 Profit of 7,478 on sale | |||
| 2025-03-12 | SELL | -160 | 83.553* | 93.78 Profit of 15,004 on sale | |||
| 2025-03-11 | SELL | -80 | 84.575* | 93.92 Profit of 7,513 on sale | |||
| 2025-03-10 | SELL | -78 | 90.276* | 93.97 Profit of 7,330 on sale | |||
| 2025-02-25 | SELL | -316 | 87.343* | 94.85 Profit of 29,973 on sale | |||
| 2025-02-19 | BUY | 78 | 92.461* | 95.13 | |||
| 2025-01-31 | SELL | -77 | 87.946* | 96.60 Profit of 7,438 on sale | |||
| 2025-01-23 | BUY | 385 | 85.260* | 98.34 | |||
| 2025-01-02 | SELL | -79 | 82.149* | 98.84 Profit of 7,808 on sale | |||
| 2024-12-05 | SELL | -78 | 93.470* | 99.20 Profit of 7,738 on sale | |||
| 2024-11-29 | SELL | -156 | 103.613* | 99.39 Profit of 15,504 on sale | |||
| 2024-11-22 | SELL | -78 | 97.698* | 98.64 Profit of 7,694 on sale | |||
| 2024-11-05 | SELL | -158 | 95.938* | 99.93 Profit of 15,789 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.