| 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 NVMI.TA holdings
| Date | Number of NVMI.TA Shares Held | Base Market Value of NVMI.TA Shares | Local Market Value of NVMI.TA Shares | Change in NVMI.TA Shares Held | Change in NVMI.TA Base Value | Current Price per NVMI.TA Share Held | Previous Price per NVMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,098 | ILS 15,094,425 | ILS 15,094,425 | 0 | ILS -643,826 | ILS 186.126 | ILS 194.065 |
| 2025-05-07 (Wednesday) | 81,098 | ILS 15,738,251 | ILS 15,738,251 | 0 | ILS -239,406 | ILS 194.065 | ILS 197.017 |
| 2025-05-06 (Tuesday) | 81,098 | ILS 15,977,657 | ILS 15,977,657 | 0 | ILS -10,841 | ILS 197.017 | ILS 197.15 |
| 2025-05-05 (Monday) | 81,098 | ILS 15,988,498 | ILS 15,988,498 | 0 | ILS 210,369 | ILS 197.15 | ILS 194.556 |
| 2025-05-02 (Friday) | 81,098 | ILS 15,778,129 | ILS 15,778,129 | 0 | ILS 120,672 | ILS 194.556 | ILS 193.068 |
| 2025-05-01 (Thursday) | 81,098 | ILS 15,657,457 | ILS 15,657,457 | 0 | ILS 102,187 | ILS 193.068 | ILS 191.808 |
| 2025-04-30 (Wednesday) | 81,098 | ILS 15,555,270 | ILS 15,555,270 | 0 | ILS -66,754 | ILS 191.808 | ILS 192.631 |
| 2025-04-29 (Tuesday) | 81,098 | ILS 15,622,024 | ILS 15,622,024 | 0 | ILS -178,194 | ILS 192.631 | ILS 194.829 |
| 2025-04-28 (Monday) | 81,098 | ILS 15,800,218 | ILS 15,800,218 | 0 | ILS 285,818 | ILS 194.829 | ILS 191.304 |
| 2025-04-25 (Friday) | 81,098 | ILS 15,514,400 | ILS 15,514,400 | 0 | ILS 10,700 | ILS 191.304 | ILS 191.172 |
| 2025-04-24 (Thursday) | 81,098 | ILS 15,503,700 | ILS 15,503,700 | 0 | ILS 700,988 | ILS 191.172 | ILS 182.529 |
| 2025-04-23 (Wednesday) | 81,098 | ILS 14,802,712 | ILS 14,802,712 | 0 | ILS 489,302 | ILS 182.529 | ILS 176.495 |
| 2025-04-22 (Tuesday) | 81,098 | ILS 14,313,410 | ILS 14,313,410 | 0 | ILS 420,600 | ILS 176.495 | ILS 171.309 |
| 2025-04-21 (Monday) | 81,098 | ILS 13,892,810 | ILS 13,892,810 | 0 | ILS -337,727 | ILS 171.309 | ILS 175.473 |
| 2025-04-18 (Friday) | 81,098 | ILS 14,230,537 | ILS 14,230,537 | 0 | ILS 0 | ILS 175.473 | ILS 175.473 |
| 2025-04-17 (Thursday) | 81,098 | ILS 14,230,537 | ILS 14,230,537 | 0 | ILS -673,056 | ILS 175.473 | ILS 183.773 |
| 2025-04-16 (Wednesday) | 81,098 | ILS 14,903,593 | ILS 14,903,593 | 285 | ILS -147,838 | ILS 183.773 | ILS 186.25 |
| 2025-04-15 (Tuesday) | 80,813 | ILS 15,051,431 | ILS 15,051,431 | -284 | ILS -89,847 | ILS 186.25 | ILS 186.706 |
| 2025-04-14 (Monday) | 81,097 | ILS 15,141,278 | ILS 15,141,278 | 0 | ILS 321,588 | ILS 186.706 | ILS 182.74 |
| 2025-04-11 (Friday) | 81,097 | ILS 14,819,690 | ILS 14,819,690 | 0 | ILS 159,549 | ILS 182.74 | ILS 180.773 |
| 2025-04-10 (Thursday) | 81,097 | ILS 14,660,141 | ILS 14,660,141 | 0 | ILS 733,793 | ILS 180.773 | ILS 171.725 |
| 2025-04-09 (Wednesday) | 81,097 | ILS 13,926,348 | ILS 13,926,348 | 0 | ILS -448,133 | ILS 171.725 | ILS 177.25 |
| 2025-04-08 (Tuesday) | 81,097 | ILS 14,374,481 | ILS 14,374,481 | -284 | ILS 119,213 | ILS 177.25 | ILS 175.167 |
| 2025-04-07 (Monday) | 81,381 | ILS 14,255,268 | ILS 14,255,268 | -568 | ILS -192,853 | ILS 175.167 | ILS 176.306 |
| 2025-04-04 (Friday) | 81,949 | ILS 14,448,121 | ILS 14,448,121 | 0 | ILS -902,579 | ILS 176.306 | ILS 187.32 |
| 2025-04-02 (Wednesday) | 81,949 | ILS 15,350,700 | ILS 15,350,700 | 0 | ILS 639,773 | ILS 187.32 | ILS 179.513 |
| 2025-04-01 (Tuesday) | 81,949 | ILS 14,710,927 | ILS 14,710,927 | 1,228 | ILS -21,340 | ILS 179.513 | ILS 182.508 |
| 2025-03-31 (Monday) | 80,721 | ILS 14,732,267 | ILS 14,732,267 | 0 | ILS -954,370 | ILS 182.508 | ILS 194.332 |
| 2025-03-28 (Friday) | 80,721 | ILS 15,686,637 | ILS 15,686,637 | 0 | ILS -80,746 | ILS 194.332 | ILS 195.332 |
| 2025-03-27 (Thursday) | 80,721 | ILS 15,767,383 | ILS 15,767,383 | 0 | ILS -298,283 | ILS 195.332 | ILS 199.027 |
| 2025-03-26 (Wednesday) | 80,721 | ILS 16,065,666 | ILS 16,065,666 | 0 | ILS -354,627 | ILS 199.027 | ILS 203.42 |
| 2025-03-25 (Tuesday) | 80,721 | ILS 16,420,293 | ILS 16,420,293 | -558 | ILS -38,843 | ILS 203.42 | ILS 202.502 |
| 2025-03-24 (Monday) | 81,279 | ILS 16,459,136 | ILS 16,459,136 | 0 | ILS 607,178 | ILS 202.502 | ILS 195.031 |
| 2025-03-21 (Friday) | 81,279 | ILS 15,851,958 | ILS 15,851,958 | 0 | ILS -171,774 | ILS 195.031 | ILS 197.145 |
| 2025-03-20 (Thursday) | 81,279 | ILS 16,023,732 | ILS 16,023,732 | 0 | ILS -91,435 | ILS 197.145 | ILS 198.27 |
| 2025-03-19 (Wednesday) | 81,279 | ILS 16,115,167 | ILS 16,115,167 | 0 | ILS 136,789 | ILS 198.27 | ILS 196.587 |
| 2025-03-18 (Tuesday) | 81,279 | ILS 15,978,378 | ILS 15,978,378 | 0 | ILS -1,014,593 | ILS 196.587 | ILS 209.07 |
| 2025-03-17 (Monday) | 81,279 | ILS 16,992,971 | ILS 16,992,971 | -283 | ILS -1,318,555 | ILS 209.07 | ILS 224.511 |
| 2025-03-14 (Friday) | 81,562 | ILS 18,311,526 | ILS 18,311,526 | 0 | ILS 89,447 | ILS 224.511 | ILS 223.414 |
| 2025-03-13 (Thursday) | 81,562 | ILS 18,222,079 | ILS 18,222,079 | 0 | ILS 721,302 | ILS 223.414 | ILS 214.57 |
| 2025-03-12 (Wednesday) | 81,562 | ILS 17,500,777 | ILS 17,500,777 | -564 | ILS 151,480 | ILS 214.57 | ILS 211.252 |
| 2025-03-11 (Tuesday) | 82,126 | ILS 17,349,297 | ILS 17,349,297 | -282 | ILS -651,533 | ILS 211.252 | ILS 218.435 |
| 2025-03-10 (Monday) | 82,408 | ILS 18,000,830 | ILS 18,000,830 | -278 | ILS -52,553 | ILS 218.435 | ILS 218.337 |
| 2025-03-07 (Friday) | 82,686 | ILS 18,053,383 | ILS 18,053,383 | 0 | ILS -455,083 | ILS 218.337 | ILS 223.84 |
| 2025-03-05 (Wednesday) | 82,686 | ILS 18,508,466 | ILS 18,508,466 | 0 | ILS 614,404 | ILS 223.84 | ILS 216.41 |
| 2025-03-04 (Tuesday) | 82,686 | ILS 17,894,062 | ILS 17,894,062 | 0 | ILS -1,742,009 | ILS 216.41 | ILS 237.478 |
| 2025-03-03 (Monday) | 82,686 | ILS 19,636,071 | ILS 19,636,071 | 0 | ILS -575,016 | ILS 237.478 | ILS 244.432 |
| 2025-02-28 (Friday) | 82,686 | ILS 20,211,087 | ILS 20,211,087 | 0 | ILS -127,165 | ILS 244.432 | ILS 245.97 |
| 2025-02-27 (Thursday) | 82,686 | ILS 20,338,252 | ILS 20,338,252 | 0 | ILS -611,520 | ILS 245.97 | ILS 253.365 |
| 2025-02-26 (Wednesday) | 82,686 | ILS 20,949,772 | ILS 20,949,772 | 0 | ILS 215,939 | ILS 253.365 | ILS 250.754 |
| 2025-02-25 (Tuesday) | 82,686 | ILS 20,733,833 | ILS 20,733,833 | -1,112 | ILS -1,278,147 | ILS 250.754 | ILS 262.679 |
| 2025-02-24 (Monday) | 83,798 | ILS 22,011,980 | ILS 22,011,980 | 0 | ILS -772,897 | ILS 262.679 | ILS 271.902 |
| 2025-02-21 (Friday) | 83,798 | ILS 22,784,877 | ILS 22,784,877 | 0 | ILS -127,568 | ILS 271.902 | ILS 273.425 |
| 2025-02-20 (Thursday) | 83,798 | ILS 22,912,445 | ILS 22,912,445 | 0 | ILS -90,418 | ILS 273.425 | ILS 274.504 |
| 2025-02-19 (Wednesday) | 83,798 | ILS 23,002,863 | ILS 23,002,863 | 278 | ILS -167,733 | ILS 274.504 | ILS 277.426 |
| 2025-02-18 (Tuesday) | 83,520 | ILS 23,170,596 | ILS 23,170,596 | 0 | ILS -65,385 | ILS 277.426 | ILS 278.209 |
| 2025-02-17 (Monday) | 83,520 | ILS 23,235,981 | ILS 23,235,981 | 0 | ILS 289,205 | ILS 278.209 | ILS 274.746 |
| 2025-02-14 (Friday) | 83,520 | ILS 22,946,776 | ILS 22,946,776 | 0 | ILS 116,195 | ILS 274.746 | ILS 273.355 |
| 2025-02-13 (Thursday) | 83,520 | ILS 22,830,581 | ILS 22,830,581 | 0 | ILS 2,682,203 | ILS 273.355 | ILS 241.24 |
| 2025-02-12 (Wednesday) | 83,520 | ILS 20,148,378 | ILS 20,148,378 | 0 | ILS -1,226,188 | ILS 241.24 | ILS 255.922 |
| 2025-02-11 (Tuesday) | 83,520 | ILS 21,374,566 | ILS 21,374,566 | 0 | ILS 160,687 | ILS 255.922 | ILS 253.998 |
| 2025-02-10 (Monday) | 83,520 | ILS 21,213,879 | ILS 21,213,879 | 0 | ILS 279,595 | ILS 253.998 | ILS 250.65 |
| 2025-02-07 (Friday) | 83,520 | ILS 20,934,284 | ILS 20,934,284 | 0 | ILS -20,614 | ILS 250.65 | ILS 250.897 |
| 2025-02-06 (Thursday) | 83,520 | ILS 20,954,898 | ILS 20,954,898 | 0 | ILS 392,323 | ILS 250.897 | ILS 246.199 |
| 2025-02-05 (Wednesday) | 83,520 | ILS 20,562,575 | ILS 20,562,575 | 0 | ILS 376,868 | ILS 246.199 | ILS 241.687 |
| 2025-02-04 (Tuesday) | 83,520 | ILS 20,185,707 | ILS 20,185,707 | 0 | ILS -54,278 | ILS 241.687 | ILS 242.337 |
| 2025-02-03 (Monday) | 83,520 | ILS 20,239,985 | ILS 20,239,985 | -278 | ILS 42,639 | ILS 242.337 | ILS 241.024 |
| 2025-01-31 (Friday) | 83,798 | ILS 20,197,346 | ILS 20,197,346 | 0 | ILS 35,263 | ILS 241.024 | ILS 240.603 |
| 2025-01-30 (Thursday) | 83,798 | ILS 20,162,083 | ILS 20,162,083 | 0 | ILS 655,378 | ILS 240.603 | ILS 232.782 |
| 2025-01-29 (Wednesday) | 83,798 | ILS 19,506,705 | ILS 19,506,705 | 0 | ILS 651,201 | ILS 232.782 | ILS 225.011 |
| 2025-01-28 (Tuesday) | 83,798 | ILS 18,855,504 | ILS 18,855,504 | 0 | ILS 240,182 | ILS 225.011 | ILS 222.145 |
| 2025-01-27 (Monday) | 83,798 | ILS 18,615,322 | ILS 18,615,322 | 0 | ILS -2,625,477 | ILS 222.145 | ILS 253.476 |
| 2025-01-24 (Friday) | 83,798 | ILS 21,240,799 | ILS 21,240,799 | 0 | ILS 24,633 | ILS 253.476 | ILS 253.182 |
| 2025-01-23 (Thursday) | 83,798 | ILS 21,216,166 | ILS 21,216,166 | 1,390 | ILS -472,422 | ILS 253.182 | ILS 263.185 |
| 2025-01-22 (Wednesday) | 82,408 | ILS 21,688,588 | ILS 21,688,588 | ||||
| 2025-01-21 (Tuesday) | 81,297 | ILS 20,468,617 | ILS 20,468,617 | ||||
| 2025-01-20 (Monday) | 81,297 | ILS 20,538,861 | ILS 20,538,861 | ||||
| 2025-01-17 (Friday) | 81,297 | ILS 19,847,455 | ILS 19,847,455 | ||||
| 2025-01-16 (Thursday) | 81,297 | ILS 19,563,359 | ILS 19,563,359 | ||||
| 2025-01-15 (Wednesday) | 81,297 | ILS 19,034,702 | ILS 19,034,702 | ||||
| 2025-01-14 (Tuesday) | 81,297 | ILS 18,402,383 | ILS 18,402,383 | ||||
| 2025-01-13 (Monday) | 81,297 | ILS 17,339,119 | ILS 17,339,119 | ||||
| 2025-01-10 (Friday) | 81,297 | ILS 17,596,572 | ILS 17,596,572 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-02 (Thursday) | 81,574 | ILS 16,966,356 | ILS 16,966,356 | -275 | ILS 1,570,478 | ILS 207.987 | ILS 188.101 |
| 2024-12-30 (Monday) | 81,574 | ILS 16,095,709 | ILS 16,095,709 | ||||
| 2024-12-06 (Friday) | 81,849 | ILS 15,395,878 | ILS 15,395,878 | 0 | ILS 67,174 | ILS 188.101 | ILS 187.28 |
| 2024-12-05 (Thursday) | 81,849 | ILS 15,328,704 | ILS 15,328,704 | -276 | ILS -529,086 | ILS 187.28 | ILS 193.093 |
| 2024-12-04 (Wednesday) | 82,125 | ILS 15,857,790 | ILS 15,857,790 | 0 | ILS 223,565 | ILS 193.093 | ILS 190.371 |
| 2024-12-03 (Tuesday) | 82,125 | ILS 15,634,225 | ILS 15,634,225 | 0 | ILS 302,006 | ILS 190.371 | ILS 186.694 |
| 2024-12-02 (Monday) | 82,125 | ILS 15,332,219 | ILS 15,332,219 | -552 | ILS 516,693 | ILS 186.694 | ILS 179.198 |
| 2024-11-29 (Friday) | 82,677 | ILS 14,815,526 | ILS 14,815,526 | 0 | ILS 64,310 | ILS 179.198 | ILS 178.42 |
| 2024-11-28 (Thursday) | 82,677 | ILS 14,751,216 | ILS 14,751,216 | 0 | ILS 765,423 | ILS 178.42 | ILS 169.162 |
| 2024-11-27 (Wednesday) | 82,677 | ILS 13,985,793 | ILS 13,985,793 | 0 | ILS -647,907 | ILS 169.162 | ILS 176.998 |
| 2024-11-26 (Tuesday) | 82,677 | ILS 14,633,700 | ILS 14,633,700 | 0 | ILS -44,356 | ILS 176.998 | ILS 177.535 |
| 2024-11-25 (Monday) | 82,677 | ILS 14,678,056 | ILS 14,678,056 | -275 | ILS -109,795 | ILS 177.535 | ILS 178.27 |
| 2024-11-22 (Friday) | 82,952 | ILS 14,787,851 | ILS 14,787,851 | 0 | ILS 44,403 | ILS 178.27 | ILS 177.735 |
| 2024-11-21 (Thursday) | 82,952 | ILS 14,743,448 | ILS 14,743,448 | 0 | ILS 105,056 | ILS 177.735 | ILS 176.468 |
| 2024-11-20 (Wednesday) | 82,952 | ILS 14,638,392 | ILS 14,638,392 | 0 | ILS -100,257 | ILS 176.468 | ILS 177.677 |
| 2024-11-19 (Tuesday) | 82,952 | ILS 14,738,649 | ILS 14,738,649 | 0 | ILS -70,683 | ILS 177.677 | ILS 178.529 |
| 2024-11-18 (Monday) | 82,952 | ILS 14,809,332 | ILS 14,809,332 | 0 | ILS -2,207,482 | ILS 178.529 | ILS 205.14 |
| 2024-11-12 (Tuesday) | 82,952 | ILS 17,016,814 | ILS 17,016,814 | 0 | ILS 785,728 | ILS 205.14 | ILS 195.668 |
| 2024-11-11 (Monday) | 82,952 | ILS 16,231,086 | ILS 16,231,086 | 0 | ILS -470,139 | ILS 195.668 | ILS 201.336 |
| 2024-11-08 (Friday) | 82,952 | ILS 16,701,225 | ILS 16,701,225 | 0 | ILS -134,689 | ILS 201.336 | ILS 202.96 |
| 2024-11-07 (Thursday) | 82,952 | ILS 16,835,914 | ILS 16,835,914 | 0 | ILS 1,050,223 | ILS 202.96 | ILS 190.299 |
| 2024-11-06 (Wednesday) | 82,952 | ILS 15,785,691 | ILS 15,785,691 | 0 | ILS 564,633 | ILS 190.299 | ILS 183.492 |
| 2024-11-05 (Tuesday) | 82,952 | ILS 15,221,058 | ILS 15,221,058 | -552 | ILS -190,646 | ILS 183.492 | ILS 184.562 |
| 2024-11-04 (Monday) | 83,504 | ILS 15,411,704 | ILS 15,411,704 | 0 | ILS -211,079 | ILS 184.562 | ILS 187.09 |
| 2024-11-01 (Friday) | 83,504 | ILS 15,622,783 | ILS 15,622,783 | 0 | ILS -47,192 | ILS 187.09 | ILS 187.655 |
| 2024-10-31 (Thursday) | 83,504 | ILS 15,669,975 | ILS 15,669,975 | 0 | ILS -1,039,172 | ILS 187.655 | ILS 200.1 |
| 2024-10-30 (Wednesday) | 83,504 | ILS 16,709,147 | ILS 16,709,147 | 0 | ILS 314,485 | ILS 200.1 | ILS 196.334 |
| 2024-10-29 (Tuesday) | 83,504 | ILS 16,394,662 | ILS 16,394,662 | 0 | ILS 473,592 | ILS 196.334 | ILS 190.662 |
| 2024-10-28 (Monday) | 83,504 | ILS 15,921,070 | ILS 15,921,070 | 0 | ILS 369,191 | ILS 190.662 | ILS 186.241 |
| 2024-10-25 (Friday) | 83,504 | ILS 15,551,879 | ILS 15,551,879 | 0 | ILS 25,822 | ILS 186.241 | ILS 185.932 |
| 2024-10-24 (Thursday) | 83,504 | ILS 15,526,057 | ILS 15,526,057 | 0 | ILS -3,889 | ILS 185.932 | ILS 185.978 |
| 2024-10-23 (Wednesday) | 83,504 | ILS 15,529,946 | ILS 15,529,946 | 0 | ILS -103,233 | ILS 185.978 | ILS 187.215 |
| 2024-10-22 (Tuesday) | 83,504 | ILS 15,633,179 | ILS 15,633,179 | 0 | ILS -24,649 | ILS 187.215 | ILS 187.51 |
| 2024-10-21 (Monday) | 83,504 | ILS 15,657,828 | ILS 15,657,828 | -275 | ILS -2,939,690 | ILS 187.51 | ILS 221.983 |
| 2024-10-18 (Friday) | 83,779 | ILS 18,597,518 | ILS 18,597,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 285 | 183.773* | 210.88 | |||
| 2025-04-15 | SELL | -284 | 186.250* | 211.15 Profit of 59,967 on sale | |||
| 2025-04-08 | SELL | -284 | 177.250* | 213.02 Profit of 60,497 on sale | |||
| 2025-04-07 | SELL | -568 | 175.167* | 213.47 Profit of 121,252 on sale | |||
| 2025-04-01 | BUY | 1,228 | 179.513* | 214.69 | |||
| 2025-03-25 | SELL | -558 | 203.420* | 216.01 Profit of 120,531 on sale | |||
| 2025-03-17 | SELL | -283 | 209.070* | 217.42 Profit of 61,529 on sale | |||
| 2025-03-12 | SELL | -564 | 214.570* | 217.26 Profit of 122,536 on sale | |||
| 2025-03-11 | SELL | -282 | 211.252* | 217.36 Profit of 61,294 on sale | |||
| 2025-03-10 | SELL | -278 | 218.435* | 217.34 Profit of 60,420 on sale | |||
| 2025-02-25 | SELL | -1,112 | 250.754* | 214.63 Profit of 238,665 on sale | |||
| 2025-02-19 | BUY | 278 | 274.504* | 210.32 | |||
| 2025-02-03 | SELL | -278 | 242.337* | 196.25 Profit of 54,557 on sale | |||
| 2025-01-23 | BUY | 1,390 | 253.182* | 187.32 | |||
| 2025-01-02 | SELL | -275 | 207.987* | 186.68 Profit of 51,337 on sale | |||
| 2024-12-05 | SELL | -276 | 187.280* | 186.61 Profit of 51,505 on sale | |||
| 2024-12-02 | SELL | -552 | 186.694* | 186.23 Profit of 102,798 on sale | |||
| 2024-11-25 | SELL | -275 | 177.535* | 188.49 Profit of 51,836 on sale | |||
| 2024-11-05 | SELL | -552 | 183.492* | 189.03 Profit of 104,342 on sale | |||
| 2024-10-21 | SELL | -275 | 187.510* | 0.00 |
* (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.