| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Krones AG |
| Ticker | KRN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006335003 |
| LEI | 529900NY2GSZWWUBW049 |
Show aggregate KRN.DE holdings
| Date | Number of KRN.DE Shares Held | Base Market Value of KRN.DE Shares | Local Market Value of KRN.DE Shares | Change in KRN.DE Shares Held | Change in KRN.DE Base Value | Current Price per KRN.DE Share Held | Previous Price per KRN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,661 | EUR 5,708,263 | EUR 5,708,263 | 0 | EUR 48,630 | EUR 151.57 | EUR 150.278 |
| 2025-05-07 (Wednesday) | 37,661 | EUR 5,659,633 | EUR 5,659,633 | 0 | EUR 46,621 | EUR 150.278 | EUR 149.04 |
| 2025-05-06 (Tuesday) | 37,661 | EUR 5,613,012 | EUR 5,613,012 | 0 | EUR -58,304 | EUR 149.04 | EUR 150.589 |
| 2025-05-05 (Monday) | 37,661 | EUR 5,671,316 | EUR 5,671,316 | 0 | EUR 28,063 | EUR 150.589 | EUR 149.843 |
| 2025-05-02 (Friday) | 37,661 | EUR 5,643,253 | EUR 5,643,253 | 0 | EUR 187,889 | EUR 149.843 | EUR 144.854 |
| 2025-05-01 (Thursday) | 37,661 | EUR 5,455,364 | EUR 5,455,364 | 0 | EUR -41,587 | EUR 144.854 | EUR 145.959 |
| 2025-04-30 (Wednesday) | 37,661 | EUR 5,496,951 | EUR 5,496,951 | 0 | EUR 69,432 | EUR 145.959 | EUR 144.115 |
| 2025-04-29 (Tuesday) | 37,661 | EUR 5,427,519 | EUR 5,427,519 | 0 | EUR 27,858 | EUR 144.115 | EUR 143.375 |
| 2025-04-28 (Monday) | 37,661 | EUR 5,399,661 | EUR 5,399,661 | 0 | EUR 4,983 | EUR 143.375 | EUR 143.243 |
| 2025-04-25 (Friday) | 37,661 | EUR 5,394,678 | EUR 5,394,678 | 0 | EUR 143,262 | EUR 143.243 | EUR 139.439 |
| 2025-04-24 (Thursday) | 37,661 | EUR 5,251,416 | EUR 5,251,416 | 0 | EUR -6,248 | EUR 139.439 | EUR 139.605 |
| 2025-04-23 (Wednesday) | 37,661 | EUR 5,257,664 | EUR 5,257,664 | 0 | EUR 130,907 | EUR 139.605 | EUR 136.129 |
| 2025-04-22 (Tuesday) | 37,661 | EUR 5,126,757 | EUR 5,126,757 | 0 | EUR -17,818 | EUR 136.129 | EUR 136.602 |
| 2025-04-21 (Monday) | 37,661 | EUR 5,144,575 | EUR 5,144,575 | 0 | EUR 66,217 | EUR 136.602 | EUR 134.844 |
| 2025-04-18 (Friday) | 37,661 | EUR 5,078,358 | EUR 5,078,358 | 0 | EUR 0 | EUR 134.844 | EUR 134.844 |
| 2025-04-17 (Thursday) | 37,661 | EUR 5,078,358 | EUR 5,078,358 | 0 | EUR -74,332 | EUR 134.844 | EUR 136.818 |
| 2025-04-16 (Wednesday) | 37,661 | EUR 5,152,690 | EUR 5,152,690 | 136 | EUR 43,190 | EUR 136.818 | EUR 136.163 |
| 2025-04-15 (Tuesday) | 37,525 | EUR 5,109,500 | EUR 5,109,500 | -135 | EUR 57,919 | EUR 136.163 | EUR 134.137 |
| 2025-04-14 (Monday) | 37,660 | EUR 5,051,581 | EUR 5,051,581 | 0 | EUR 200,771 | EUR 134.137 | EUR 128.805 |
| 2025-04-11 (Friday) | 37,660 | EUR 4,850,810 | EUR 4,850,810 | 0 | EUR 126,543 | EUR 128.805 | EUR 125.445 |
| 2025-04-10 (Thursday) | 37,660 | EUR 4,724,267 | EUR 4,724,267 | 0 | EUR 201,343 | EUR 125.445 | EUR 120.099 |
| 2025-04-09 (Wednesday) | 37,660 | EUR 4,522,924 | EUR 4,522,924 | 0 | EUR 11,151 | EUR 120.099 | EUR 119.803 |
| 2025-04-08 (Tuesday) | 37,660 | EUR 4,511,773 | EUR 4,511,773 | -135 | EUR 86,387 | EUR 119.803 | EUR 117.089 |
| 2025-04-07 (Monday) | 37,795 | EUR 4,425,386 | EUR 4,425,386 | -134 | EUR -117,547 | EUR 117.089 | EUR 119.775 |
| 2025-04-04 (Friday) | 37,929 | EUR 4,542,933 | EUR 4,542,933 | -135 | EUR -630,855 | EUR 119.775 | EUR 135.923 |
| 2025-04-02 (Wednesday) | 38,064 | EUR 5,173,788 | EUR 5,173,788 | 0 | EUR -10,997 | EUR 135.923 | EUR 136.212 |
| 2025-04-01 (Tuesday) | 38,064 | EUR 5,184,785 | EUR 5,184,785 | 0 | EUR 28,747 | EUR 136.212 | EUR 135.457 |
| 2025-03-31 (Monday) | 38,064 | EUR 5,156,038 | EUR 5,156,038 | 0 | EUR -117,135 | EUR 135.457 | EUR 138.534 |
| 2025-03-28 (Friday) | 38,064 | EUR 5,273,173 | EUR 5,273,173 | 0 | EUR -119,345 | EUR 138.534 | EUR 141.67 |
| 2025-03-27 (Thursday) | 38,064 | EUR 5,392,518 | EUR 5,392,518 | 0 | EUR -106,923 | EUR 141.67 | EUR 144.479 |
| 2025-03-26 (Wednesday) | 38,064 | EUR 5,499,441 | EUR 5,499,441 | 0 | EUR -25,881 | EUR 144.479 | EUR 145.159 |
| 2025-03-25 (Tuesday) | 38,064 | EUR 5,525,322 | EUR 5,525,322 | -268 | EUR -52,104 | EUR 145.159 | EUR 145.503 |
| 2025-03-24 (Monday) | 38,332 | EUR 5,577,426 | EUR 5,577,426 | 0 | EUR 33,683 | EUR 145.503 | EUR 144.624 |
| 2025-03-21 (Friday) | 38,332 | EUR 5,543,743 | EUR 5,543,743 | 0 | EUR -69,384 | EUR 144.624 | EUR 146.434 |
| 2025-03-20 (Thursday) | 38,332 | EUR 5,613,127 | EUR 5,613,127 | 0 | EUR -90,573 | EUR 146.434 | EUR 148.797 |
| 2025-03-19 (Wednesday) | 38,332 | EUR 5,703,700 | EUR 5,703,700 | 0 | EUR -59,728 | EUR 148.797 | EUR 150.356 |
| 2025-03-18 (Tuesday) | 38,332 | EUR 5,763,428 | EUR 5,763,428 | 1,710 | EUR 339,873 | EUR 150.356 | EUR 148.096 |
| 2025-03-17 (Monday) | 36,622 | EUR 5,423,555 | EUR 5,423,555 | 0 | EUR 103,968 | EUR 148.096 | EUR 145.257 |
| 2025-03-14 (Friday) | 36,622 | EUR 5,319,587 | EUR 5,319,587 | -134 | EUR 91,421 | EUR 145.257 | EUR 142.24 |
| 2025-03-13 (Thursday) | 36,756 | EUR 5,228,166 | EUR 5,228,166 | 0 | EUR -103,077 | EUR 142.24 | EUR 145.044 |
| 2025-03-12 (Wednesday) | 36,756 | EUR 5,331,243 | EUR 5,331,243 | -266 | EUR 47,959 | EUR 145.044 | EUR 142.707 |
| 2025-03-11 (Tuesday) | 37,022 | EUR 5,283,284 | EUR 5,283,284 | -134 | EUR -40,121 | EUR 142.707 | EUR 143.272 |
| 2025-03-10 (Monday) | 37,156 | EUR 5,323,405 | EUR 5,323,405 | -127 | EUR -90,952 | EUR 143.272 | EUR 145.223 |
| 2025-03-07 (Friday) | 37,283 | EUR 5,414,357 | EUR 5,414,357 | 0 | EUR -155,884 | EUR 145.223 | EUR 149.404 |
| 2025-03-05 (Wednesday) | 37,283 | EUR 5,570,241 | EUR 5,570,241 | 0 | EUR 499,183 | EUR 149.404 | EUR 136.015 |
| 2025-03-04 (Tuesday) | 37,283 | EUR 5,071,058 | EUR 5,071,058 | 0 | EUR -159,597 | EUR 136.015 | EUR 140.296 |
| 2025-03-03 (Monday) | 37,283 | EUR 5,230,655 | EUR 5,230,655 | 0 | EUR 151,219 | EUR 140.296 | EUR 136.24 |
| 2025-02-28 (Friday) | 37,283 | EUR 5,079,436 | EUR 5,079,436 | 0 | EUR -45,172 | EUR 136.24 | EUR 137.452 |
| 2025-02-27 (Thursday) | 37,283 | EUR 5,124,608 | EUR 5,124,608 | 0 | EUR -30,346 | EUR 137.452 | EUR 138.266 |
| 2025-02-26 (Wednesday) | 37,283 | EUR 5,154,954 | EUR 5,154,954 | 0 | EUR 90,278 | EUR 138.266 | EUR 135.844 |
| 2025-02-25 (Tuesday) | 37,283 | EUR 5,064,676 | EUR 5,064,676 | -512 | EUR -47,456 | EUR 135.844 | EUR 135.259 |
| 2025-02-24 (Monday) | 37,795 | EUR 5,112,132 | EUR 5,112,132 | 0 | EUR 164,895 | EUR 135.259 | EUR 130.897 |
| 2025-02-21 (Friday) | 37,795 | EUR 4,947,237 | EUR 4,947,237 | 0 | EUR 46,196 | EUR 130.897 | EUR 129.674 |
| 2025-02-20 (Thursday) | 37,795 | EUR 4,901,041 | EUR 4,901,041 | 0 | EUR -323,069 | EUR 129.674 | EUR 138.222 |
| 2025-02-19 (Wednesday) | 37,795 | EUR 5,224,110 | EUR 5,224,110 | 128 | EUR -137,833 | EUR 138.222 | EUR 142.351 |
| 2025-02-18 (Tuesday) | 37,667 | EUR 5,361,943 | EUR 5,361,943 | 0 | EUR 17,281 | EUR 142.351 | EUR 141.892 |
| 2025-02-17 (Monday) | 37,667 | EUR 5,344,662 | EUR 5,344,662 | 0 | EUR 48,541 | EUR 141.892 | EUR 140.604 |
| 2025-02-14 (Friday) | 37,667 | EUR 5,296,121 | EUR 5,296,121 | 0 | EUR 53,519 | EUR 140.604 | EUR 139.183 |
| 2025-02-13 (Thursday) | 37,667 | EUR 5,242,602 | EUR 5,242,602 | 0 | EUR 163,000 | EUR 139.183 | EUR 134.855 |
| 2025-02-12 (Wednesday) | 37,667 | EUR 5,079,602 | EUR 5,079,602 | 0 | EUR 31,495 | EUR 134.855 | EUR 134.019 |
| 2025-02-11 (Tuesday) | 37,667 | EUR 5,048,107 | EUR 5,048,107 | 0 | EUR -18,636 | EUR 134.019 | EUR 134.514 |
| 2025-02-10 (Monday) | 37,667 | EUR 5,066,743 | EUR 5,066,743 | 0 | EUR 55,892 | EUR 134.514 | EUR 133.03 |
| 2025-02-07 (Friday) | 37,667 | EUR 5,010,851 | EUR 5,010,851 | 0 | EUR 11,325 | EUR 133.03 | EUR 132.73 |
| 2025-02-06 (Thursday) | 37,667 | EUR 4,999,526 | EUR 4,999,526 | 0 | EUR 53,438 | EUR 132.73 | EUR 131.311 |
| 2025-02-05 (Wednesday) | 37,667 | EUR 4,946,088 | EUR 4,946,088 | 0 | EUR 3,819 | EUR 131.311 | EUR 131.21 |
| 2025-02-04 (Tuesday) | 37,667 | EUR 4,942,269 | EUR 4,942,269 | 0 | EUR 8,112 | EUR 131.21 | EUR 130.994 |
| 2025-02-03 (Monday) | 37,667 | EUR 4,934,157 | EUR 4,934,157 | 0 | EUR -234,531 | EUR 130.994 | EUR 137.221 |
| 2025-01-31 (Friday) | 37,667 | EUR 5,168,688 | EUR 5,168,688 | -127 | EUR 4,038 | EUR 137.221 | EUR 136.653 |
| 2025-01-30 (Thursday) | 37,794 | EUR 5,164,650 | EUR 5,164,650 | 0 | EUR 52,951 | EUR 136.653 | EUR 135.252 |
| 2025-01-29 (Wednesday) | 37,794 | EUR 5,111,699 | EUR 5,111,699 | 0 | EUR -41,606 | EUR 135.252 | EUR 136.352 |
| 2025-01-28 (Tuesday) | 37,794 | EUR 5,153,305 | EUR 5,153,305 | 0 | EUR -5,085 | EUR 136.352 | EUR 136.487 |
| 2025-01-27 (Monday) | 37,794 | EUR 5,158,390 | EUR 5,158,390 | 0 | EUR -25,235 | EUR 136.487 | EUR 137.155 |
| 2025-01-24 (Friday) | 37,794 | EUR 5,183,625 | EUR 5,183,625 | 0 | EUR 137,979 | EUR 137.155 | EUR 133.504 |
| 2025-01-23 (Thursday) | 37,794 | EUR 5,045,646 | EUR 5,045,646 | 635 | EUR 27,817 | EUR 133.504 | EUR 135.037 |
| 2025-01-22 (Wednesday) | 37,159 | EUR 5,017,829 | EUR 5,017,829 | ||||
| 2025-01-21 (Tuesday) | 37,159 | EUR 4,946,844 | EUR 4,946,844 | ||||
| 2025-01-20 (Monday) | 37,159 | EUR 4,854,091 | EUR 4,854,091 | ||||
| 2025-01-17 (Friday) | 37,159 | EUR 4,815,308 | EUR 4,815,308 | ||||
| 2025-01-16 (Thursday) | 37,159 | EUR 4,746,178 | EUR 4,746,178 | ||||
| 2025-01-15 (Wednesday) | 37,159 | EUR 4,679,552 | EUR 4,679,552 | ||||
| 2025-01-14 (Tuesday) | 37,159 | EUR 4,613,352 | EUR 4,613,352 | ||||
| 2025-01-13 (Monday) | 37,159 | EUR 4,577,237 | EUR 4,577,237 | ||||
| 2025-01-10 (Friday) | 37,159 | EUR 4,646,506 | EUR 4,646,506 | ||||
| 2025-01-09 (Thursday) | 37,159 | EUR 4,715,100 | EUR 4,715,100 | ||||
| 2025-01-09 (Thursday) | 37,159 | EUR 4,715,100 | EUR 4,715,100 | ||||
| 2025-01-09 (Thursday) | 37,159 | EUR 4,715,100 | EUR 4,715,100 | ||||
| 2025-01-08 (Wednesday) | 37,159 | EUR 4,661,971 | EUR 4,661,971 | ||||
| 2025-01-08 (Wednesday) | 37,159 | EUR 4,661,971 | EUR 4,661,971 | ||||
| 2025-01-08 (Wednesday) | 37,159 | EUR 4,661,971 | EUR 4,661,971 | ||||
| 2025-01-02 (Thursday) | 37,291 | EUR 4,628,634 | EUR 4,628,634 | -129 | EUR -178,046 | EUR 124.122 | EUR 128.452 |
| 2024-12-30 (Monday) | 37,291 | EUR 4,645,191 | EUR 4,645,191 | ||||
| 2024-12-06 (Friday) | 37,420 | EUR 4,806,680 | EUR 4,806,680 | 0 | EUR -36,203 | EUR 128.452 | EUR 129.42 |
| 2024-12-05 (Thursday) | 37,420 | EUR 4,842,883 | EUR 4,842,883 | -129 | EUR 43,065 | EUR 129.42 | EUR 127.828 |
| 2024-12-04 (Wednesday) | 37,549 | EUR 4,799,818 | EUR 4,799,818 | 0 | EUR 60,759 | EUR 127.828 | EUR 126.21 |
| 2024-12-03 (Tuesday) | 37,549 | EUR 4,739,059 | EUR 4,739,059 | 0 | EUR 60,940 | EUR 126.21 | EUR 124.587 |
| 2024-12-02 (Monday) | 37,549 | EUR 4,678,119 | EUR 4,678,119 | 0 | EUR -1,673 | EUR 124.587 | EUR 124.632 |
| 2024-11-29 (Friday) | 37,549 | EUR 4,679,792 | EUR 4,679,792 | -258 | EUR -12,403 | EUR 124.632 | EUR 124.109 |
| 2024-11-28 (Thursday) | 37,807 | EUR 4,692,195 | EUR 4,692,195 | 0 | EUR -9 | EUR 124.109 | EUR 124.109 |
| 2024-11-27 (Wednesday) | 37,807 | EUR 4,692,204 | EUR 4,692,204 | 0 | EUR 87,280 | EUR 124.109 | EUR 121.801 |
| 2024-11-26 (Tuesday) | 37,807 | EUR 4,604,924 | EUR 4,604,924 | 0 | EUR -18,717 | EUR 121.801 | EUR 122.296 |
| 2024-11-25 (Monday) | 37,807 | EUR 4,623,641 | EUR 4,623,641 | 0 | EUR 42,476 | EUR 122.296 | EUR 121.172 |
| 2024-11-22 (Friday) | 37,807 | EUR 4,581,165 | EUR 4,581,165 | -129 | EUR -12,381 | EUR 121.172 | EUR 121.087 |
| 2024-11-21 (Thursday) | 37,936 | EUR 4,593,546 | EUR 4,593,546 | 0 | EUR 75,670 | EUR 121.087 | EUR 119.092 |
| 2024-11-20 (Wednesday) | 37,936 | EUR 4,517,876 | EUR 4,517,876 | 0 | EUR -84,568 | EUR 119.092 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 37,936 | EUR 4,602,444 | EUR 4,602,444 | 0 | EUR -26,438 | EUR 121.321 | EUR 122.018 |
| 2024-11-18 (Monday) | 37,936 | EUR 4,628,882 | EUR 4,628,882 | 0 | EUR -120,406 | EUR 122.018 | EUR 125.192 |
| 2024-11-12 (Tuesday) | 37,936 | EUR 4,749,288 | EUR 4,749,288 | 0 | EUR -57,628 | EUR 125.192 | EUR 126.711 |
| 2024-11-11 (Monday) | 37,936 | EUR 4,806,916 | EUR 4,806,916 | 0 | EUR -61,906 | EUR 126.711 | EUR 128.343 |
| 2024-11-08 (Friday) | 37,936 | EUR 4,868,822 | EUR 4,868,822 | 0 | EUR -3,927 | EUR 128.343 | EUR 128.447 |
| 2024-11-07 (Thursday) | 37,936 | EUR 4,872,749 | EUR 4,872,749 | 0 | EUR 82,010 | EUR 128.447 | EUR 126.285 |
| 2024-11-06 (Wednesday) | 37,936 | EUR 4,790,739 | EUR 4,790,739 | 0 | EUR -89,485 | EUR 126.285 | EUR 128.644 |
| 2024-11-05 (Tuesday) | 37,936 | EUR 4,880,224 | EUR 4,880,224 | -258 | EUR -31,838 | EUR 128.644 | EUR 128.608 |
| 2024-11-04 (Monday) | 38,194 | EUR 4,912,062 | EUR 4,912,062 | 0 | EUR -27,189 | EUR 128.608 | EUR 129.32 |
| 2024-11-01 (Friday) | 38,194 | EUR 4,939,251 | EUR 4,939,251 | 0 | EUR -20,001 | EUR 129.32 | EUR 129.844 |
| 2024-10-31 (Thursday) | 38,194 | EUR 4,959,252 | EUR 4,959,252 | 0 | EUR -19,794 | EUR 129.844 | EUR 130.362 |
| 2024-10-30 (Wednesday) | 38,194 | EUR 4,979,046 | EUR 4,979,046 | 0 | EUR -36,199 | EUR 130.362 | EUR 131.31 |
| 2024-10-29 (Tuesday) | 38,194 | EUR 5,015,245 | EUR 5,015,245 | 0 | EUR -67,137 | EUR 131.31 | EUR 133.068 |
| 2024-10-28 (Monday) | 38,194 | EUR 5,082,382 | EUR 5,082,382 | 0 | EUR -64,025 | EUR 133.068 | EUR 134.744 |
| 2024-10-25 (Friday) | 38,194 | EUR 5,146,407 | EUR 5,146,407 | 0 | EUR 24,403 | EUR 134.744 | EUR 134.105 |
| 2024-10-24 (Thursday) | 38,194 | EUR 5,122,004 | EUR 5,122,004 | 0 | EUR 2,442 | EUR 134.105 | EUR 134.041 |
| 2024-10-23 (Wednesday) | 38,194 | EUR 5,119,562 | EUR 5,119,562 | 0 | EUR -16,630 | EUR 134.041 | EUR 134.476 |
| 2024-10-22 (Tuesday) | 38,194 | EUR 5,136,192 | EUR 5,136,192 | 0 | EUR 29,505 | EUR 134.476 | EUR 133.704 |
| 2024-10-21 (Monday) | 38,194 | EUR 5,106,687 | EUR 5,106,687 | 0 | EUR -101,836 | EUR 133.704 | EUR 136.37 |
| 2024-10-18 (Friday) | 38,194 | EUR 5,208,523 | EUR 5,208,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 136 | 136.818* | 133.47 | |||
| 2025-04-15 | SELL | -135 | 136.163* | 133.44 Profit of 18,015 on sale | |||
| 2025-04-08 | SELL | -135 | 119.803* | 133.91 Profit of 18,077 on sale | |||
| 2025-04-07 | SELL | -134 | 117.089* | 134.11 Profit of 17,971 on sale | |||
| 2025-04-04 | SELL | -135 | 119.775* | 134.28 Profit of 18,128 on sale | |||
| 2025-03-25 | SELL | -268 | 145.159* | 133.79 Profit of 35,854 on sale | |||
| 2025-03-18 | BUY | 1,710 | 150.356* | 132.83 | |||
| 2025-03-14 | SELL | -134 | 145.257* | 132.42 Profit of 17,745 on sale | |||
| 2025-03-12 | SELL | -266 | 145.044* | 132.08 Profit of 35,134 on sale | |||
| 2025-03-11 | SELL | -134 | 142.707* | 131.92 Profit of 17,677 on sale | |||
| 2025-03-10 | SELL | -127 | 143.272* | 131.74 Profit of 16,731 on sale | |||
| 2025-02-25 | SELL | -512 | 135.844* | 130.59 Profit of 66,860 on sale | |||
| 2025-02-19 | BUY | 128 | 138.222* | 130.36 | |||
| 2025-01-31 | SELL | -127 | 137.221* | 128.59 Profit of 16,330 on sale | |||
| 2025-01-23 | BUY | 635 | 133.504* | 127.26 | |||
| 2025-01-02 | SELL | -129 | 124.122* | 127.35 Profit of 16,429 on sale | |||
| 2024-12-05 | SELL | -129 | 129.420* | 127.25 Profit of 16,415 on sale | |||
| 2024-11-29 | SELL | -258 | 124.632* | 127.47 Profit of 32,887 on sale | |||
| 2024-11-22 | SELL | -129 | 121.172* | 128.61 Profit of 16,590 on sale | |||
| 2024-11-05 | SELL | -258 | 128.644* | 132.14 Profit of 34,093 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.