| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,476 | EUR 1,114,798 | EUR 1,114,798 | 0 | EUR -19,464 | EUR 12.6 | EUR 12.82 |
| 2025-05-07 (Wednesday) | 88,476 | EUR 1,134,262 | EUR 1,134,262 | 0 | EUR -1,327 | EUR 12.82 | EUR 12.835 |
| 2025-05-06 (Tuesday) | 88,476 | EUR 1,135,589 | EUR 1,135,589 | 0 | EUR 11,944 | EUR 12.835 | EUR 12.7 |
| 2025-05-05 (Monday) | 88,476 | EUR 1,123,645 | EUR 1,123,645 | 0 | EUR 2,212 | EUR 12.7 | EUR 12.675 |
| 2025-05-02 (Friday) | 88,476 | EUR 1,121,433 | EUR 1,121,433 | 0 | EUR -9,733 | EUR 12.675 | EUR 12.785 |
| 2025-05-01 (Thursday) | 88,476 | EUR 1,131,166 | EUR 1,131,166 | 0 | EUR 0 | EUR 12.785 | EUR 12.785 |
| 2025-04-30 (Wednesday) | 88,476 | EUR 1,131,166 | EUR 1,131,166 | 0 | EUR 22,119 | EUR 12.785 | EUR 12.535 |
| 2025-04-29 (Tuesday) | 88,476 | EUR 1,109,047 | EUR 1,109,047 | 0 | EUR 12,829 | EUR 12.535 | EUR 12.39 |
| 2025-04-28 (Monday) | 88,476 | EUR 1,096,218 | EUR 1,096,218 | 0 | EUR 5,309 | EUR 12.39 | EUR 12.33 |
| 2025-04-25 (Friday) | 88,476 | EUR 1,090,909 | EUR 1,090,909 | 0 | EUR -33,179 | EUR 12.33 | EUR 12.705 |
| 2025-04-24 (Thursday) | 88,476 | EUR 1,124,088 | EUR 1,124,088 | 852 | EUR 14,768 | EUR 12.705 | EUR 12.66 |
| 2025-04-23 (Wednesday) | 87,624 | EUR 1,109,320 | EUR 1,109,320 | 851 | EUR 2,964 | EUR 12.66 | EUR 12.75 |
| 2025-04-22 (Tuesday) | 86,773 | EUR 1,106,356 | EUR 1,106,356 | 0 | EUR 14,752 | EUR 12.75 | EUR 12.58 |
| 2025-04-21 (Monday) | 86,773 | EUR 1,091,604 | EUR 1,091,604 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-18 (Friday) | 86,773 | EUR 1,091,604 | EUR 1,091,604 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-17 (Thursday) | 86,773 | EUR 1,091,604 | EUR 1,091,604 | 0 | EUR 6,074 | EUR 12.58 | EUR 12.51 |
| 2025-04-16 (Wednesday) | 86,773 | EUR 1,085,530 | EUR 1,085,530 | 0 | EUR 10,413 | EUR 12.51 | EUR 12.39 |
| 2025-04-15 (Tuesday) | 86,773 | EUR 1,075,117 | EUR 1,075,117 | 0 | EUR 7,809 | EUR 12.39 | EUR 12.3 |
| 2025-04-14 (Monday) | 86,773 | EUR 1,067,308 | EUR 1,067,308 | 0 | EUR 8,244 | EUR 12.3 | EUR 12.205 |
| 2025-04-11 (Friday) | 86,773 | EUR 1,059,064 | EUR 1,059,064 | 0 | EUR 19,090 | EUR 12.205 | EUR 11.985 |
| 2025-04-10 (Thursday) | 86,773 | EUR 1,039,974 | EUR 1,039,974 | 851 | EUR 14,925 | EUR 11.985 | EUR 11.93 |
| 2025-04-09 (Wednesday) | 85,922 | EUR 1,025,049 | EUR 1,025,049 | 2,553 | EUR 32,124 | EUR 11.93 | EUR 11.91 |
| 2025-04-08 (Tuesday) | 83,369 | EUR 992,925 | EUR 992,925 | 0 | EUR -2,501 | EUR 11.91 | EUR 11.94 |
| 2025-04-07 (Monday) | 83,369 | EUR 995,426 | EUR 995,426 | 0 | EUR -20,425 | EUR 11.94 | EUR 12.185 |
| 2025-04-04 (Friday) | 83,369 | EUR 1,015,851 | EUR 1,015,851 | 0 | EUR 15,840 | EUR 12.185 | EUR 11.995 |
| 2025-04-02 (Wednesday) | 83,369 | EUR 1,000,011 | EUR 1,000,011 | 0 | EUR -7,920 | EUR 11.995 | EUR 12.09 |
| 2025-04-01 (Tuesday) | 83,369 | EUR 1,007,931 | EUR 1,007,931 | 0 | EUR 7,920 | EUR 12.09 | EUR 11.995 |
| 2025-03-31 (Monday) | 83,369 | EUR 1,000,011 | EUR 1,000,011 | 0 | EUR 12,088 | EUR 11.995 | EUR 11.85 |
| 2025-03-28 (Friday) | 83,369 | EUR 987,923 | EUR 987,923 | 0 | EUR 5,836 | EUR 11.85 | EUR 11.78 |
| 2025-03-27 (Thursday) | 83,369 | EUR 982,087 | EUR 982,087 | 0 | EUR 5,419 | EUR 11.78 | EUR 11.715 |
| 2025-03-26 (Wednesday) | 83,369 | EUR 976,668 | EUR 976,668 | 0 | EUR -3,751 | EUR 11.715 | EUR 11.76 |
| 2025-03-25 (Tuesday) | 83,369 | EUR 980,419 | EUR 980,419 | 0 | EUR 6,669 | EUR 11.76 | EUR 11.68 |
| 2025-03-24 (Monday) | 83,369 | EUR 973,750 | EUR 973,750 | 0 | EUR -12,505 | EUR 11.68 | EUR 11.83 |
| 2025-03-21 (Friday) | 83,369 | EUR 986,255 | EUR 986,255 | 0 | EUR -834 | EUR 11.83 | EUR 11.84 |
| 2025-03-20 (Thursday) | 83,369 | EUR 987,089 | EUR 987,089 | 0 | EUR 3,335 | EUR 11.84 | EUR 11.8 |
| 2025-03-19 (Wednesday) | 83,369 | EUR 983,754 | EUR 983,754 | 0 | EUR -2,084 | EUR 11.8 | EUR 11.825 |
| 2025-03-18 (Tuesday) | 83,369 | EUR 985,838 | EUR 985,838 | 0 | EUR 2,917 | EUR 11.825 | EUR 11.79 |
| 2025-03-17 (Monday) | 83,369 | EUR 982,921 | EUR 982,921 | 0 | EUR -2,501 | EUR 11.79 | EUR 11.82 |
| 2025-03-14 (Friday) | 83,369 | EUR 985,422 | EUR 985,422 | 0 | EUR -2,501 | EUR 11.82 | EUR 11.85 |
| 2025-03-13 (Thursday) | 83,369 | EUR 987,923 | EUR 987,923 | 0 | EUR 8,337 | EUR 11.85 | EUR 11.75 |
| 2025-03-12 (Wednesday) | 83,369 | EUR 979,586 | EUR 979,586 | 0 | EUR -1,250 | EUR 11.75 | EUR 11.765 |
| 2025-03-11 (Tuesday) | 83,369 | EUR 980,836 | EUR 980,836 | 0 | EUR -4,586 | EUR 11.765 | EUR 11.82 |
| 2025-03-10 (Monday) | 83,369 | EUR 985,422 | EUR 985,422 | 0 | EUR 6,670 | EUR 11.82 | EUR 11.74 |
| 2025-03-07 (Friday) | 83,369 | EUR 978,752 | EUR 978,752 | 25,760 | EUR 315,096 | EUR 11.74 | EUR 11.52 |
| 2025-03-05 (Wednesday) | 57,609 | EUR 663,656 | EUR 663,656 | 0 | EUR -7,489 | EUR 11.52 | EUR 11.65 |
| 2025-03-04 (Tuesday) | 57,609 | EUR 671,145 | EUR 671,145 | 0 | EUR 6,913 | EUR 11.65 | EUR 11.53 |
| 2025-03-03 (Monday) | 57,609 | EUR 664,232 | EUR 664,232 | 0 | EUR -864 | EUR 11.53 | EUR 11.545 |
| 2025-02-28 (Friday) | 57,609 | EUR 665,096 | EUR 665,096 | 0 | EUR 5,473 | EUR 11.545 | EUR 11.45 |
| 2025-02-27 (Thursday) | 57,609 | EUR 659,623 | EUR 659,623 | 0 | EUR 5,473 | EUR 11.45 | EUR 11.355 |
| 2025-02-26 (Wednesday) | 57,609 | EUR 654,150 | EUR 654,150 | 842 | EUR 8,425 | EUR 11.355 | EUR 11.375 |
| 2025-02-25 (Tuesday) | 56,767 | EUR 645,725 | EUR 645,725 | 0 | EUR 12,489 | EUR 11.375 | EUR 11.155 |
| 2025-02-24 (Monday) | 56,767 | EUR 633,236 | EUR 633,236 | 0 | EUR 4,541 | EUR 11.155 | EUR 11.075 |
| 2025-02-21 (Friday) | 56,767 | EUR 628,695 | EUR 628,695 | 0 | EUR 6,813 | EUR 11.075 | EUR 10.955 |
| 2025-02-20 (Thursday) | 56,767 | EUR 621,882 | EUR 621,882 | 0 | EUR 2,554 | EUR 10.955 | EUR 10.91 |
| 2025-02-19 (Wednesday) | 56,767 | EUR 619,328 | EUR 619,328 | 0 | EUR -851 | EUR 10.91 | EUR 10.925 |
| 2025-02-18 (Tuesday) | 56,767 | EUR 620,179 | EUR 620,179 | 839 | EUR 8,886 | EUR 10.925 | EUR 10.93 |
| 2025-02-17 (Monday) | 55,928 | EUR 611,293 | EUR 611,293 | 0 | EUR -1,958 | EUR 10.93 | EUR 10.965 |
| 2025-02-14 (Friday) | 55,928 | EUR 613,251 | EUR 613,251 | 0 | EUR -6,431 | EUR 10.965 | EUR 11.08 |
| 2025-02-13 (Thursday) | 55,928 | EUR 619,682 | EUR 619,682 | 0 | EUR 18,456 | EUR 11.08 | EUR 10.75 |
| 2025-02-12 (Wednesday) | 55,928 | EUR 601,226 | EUR 601,226 | 0 | EUR 6,152 | EUR 10.75 | EUR 10.64 |
| 2025-02-11 (Tuesday) | 55,928 | EUR 595,074 | EUR 595,074 | -845 | EUR -6,720 | EUR 10.64 | EUR 10.6 |
| 2025-02-10 (Monday) | 56,773 | EUR 601,794 | EUR 601,794 | 0 | EUR 2,839 | EUR 10.6 | EUR 10.55 |
| 2025-02-07 (Friday) | 56,773 | EUR 598,955 | EUR 598,955 | 0 | EUR 5,677 | EUR 10.55 | EUR 10.45 |
| 2025-02-06 (Thursday) | 56,773 | EUR 593,278 | EUR 593,278 | 0 | EUR -284 | EUR 10.45 | EUR 10.455 |
| 2025-02-05 (Wednesday) | 56,773 | EUR 593,562 | EUR 593,562 | 0 | EUR 2,555 | EUR 10.455 | EUR 10.41 |
| 2025-02-04 (Tuesday) | 56,773 | EUR 591,007 | EUR 591,007 | 0 | EUR -1,419 | EUR 10.41 | EUR 10.435 |
| 2025-02-03 (Monday) | 56,773 | EUR 592,426 | EUR 592,426 | -845 | EUR -5,361 | EUR 10.435 | EUR 10.375 |
| 2025-01-31 (Friday) | 57,618 | EUR 597,787 | EUR 597,787 | 1,690 | EUR 16,136 | EUR 10.375 | EUR 10.4 |
| 2025-01-30 (Thursday) | 55,928 | EUR 581,651 | EUR 581,651 | 0 | EUR -280 | EUR 10.4 | EUR 10.405 |
| 2025-01-29 (Wednesday) | 55,928 | EUR 581,931 | EUR 581,931 | 0 | EUR -1,118 | EUR 10.405 | EUR 10.425 |
| 2025-01-28 (Tuesday) | 55,928 | EUR 583,049 | EUR 583,049 | 0 | EUR 7,550 | EUR 10.425 | EUR 10.29 |
| 2025-01-27 (Monday) | 55,928 | EUR 575,499 | EUR 575,499 | 0 | EUR 7,550 | EUR 10.29 | EUR 10.155 |
| 2025-01-24 (Friday) | 55,928 | EUR 567,949 | EUR 567,949 | 0 | EUR -2,796 | EUR 10.155 | EUR 10.205 |
| 2025-01-23 (Thursday) | 55,928 | EUR 570,745 | EUR 570,745 | 0 | EUR -1,398 | EUR 10.205 | EUR 10.23 |
| 2025-01-22 (Wednesday) | 55,928 | EUR 572,143 | EUR 572,143 | ||||
| 2025-01-21 (Tuesday) | 55,928 | EUR 577,457 | EUR 577,457 | ||||
| 2025-01-20 (Monday) | 23,250 | EUR 239,243 | EUR 239,243 | ||||
| 2025-01-17 (Friday) | 23,250 | EUR 237,615 | EUR 237,615 | ||||
| 2025-01-16 (Thursday) | 23,250 | EUR 235,988 | EUR 235,988 | ||||
| 2025-01-15 (Wednesday) | 23,250 | EUR 234,244 | EUR 234,244 | ||||
| 2025-01-14 (Tuesday) | 23,250 | EUR 230,361 | EUR 230,361 | ||||
| 2025-01-13 (Monday) | 23,250 | EUR 228,455 | EUR 228,455 | ||||
| 2025-01-10 (Friday) | 23,250 | EUR 225,804 | EUR 225,804 | ||||
| 2025-01-09 (Thursday) | 23,250 | EUR 224,270 | EUR 224,270 | ||||
| 2025-01-09 (Thursday) | 23,250 | EUR 224,270 | EUR 224,270 | ||||
| 2025-01-09 (Thursday) | 23,250 | EUR 224,270 | EUR 224,270 | ||||
| 2025-01-08 (Wednesday) | 23,250 | EUR 223,340 | EUR 223,340 | ||||
| 2025-01-08 (Wednesday) | 23,250 | EUR 223,340 | EUR 223,340 | ||||
| 2025-01-08 (Wednesday) | 23,250 | EUR 223,340 | EUR 223,340 | ||||
| 2025-01-02 (Thursday) | 23,250 | EUR 225,479 | EUR 225,479 | 0 | EUR 1,581 | EUR 9.69802 | EUR 9.63002 |
| 2024-12-31 (Tuesday) | 23,250 | EUR 223,851 | EUR 223,851 | ||||
| 2024-12-30 (Monday) | 23,250 | EUR 223,898 | EUR 223,898 | 0 | EUR -2,278 | EUR 9.63002 | EUR 9.728 |
| 2024-12-27 (Friday) | 23,250 | EUR 222,875 | EUR 222,875 | ||||
| 2024-12-26 (Thursday) | 23,250 | EUR 220,922 | EUR 220,922 | ||||
| 2024-12-24 (Tuesday) | 23,250 | EUR 220,922 | EUR 220,922 | ||||
| 2024-12-23 (Monday) | 23,250 | EUR 220,317 | EUR 220,317 | ||||
| 2024-12-20 (Friday) | 23,250 | EUR 219,573 | EUR 219,573 | ||||
| 2024-12-19 (Thursday) | 23,250 | EUR 220,224 | EUR 220,224 | ||||
| 2024-12-18 (Wednesday) | 23,250 | EUR 221,247 | EUR 221,247 | ||||
| 2024-12-17 (Tuesday) | 23,250 | EUR 222,642 | EUR 222,642 | ||||
| 2024-12-16 (Monday) | 23,250 | EUR 223,944 | EUR 223,944 | ||||
| 2024-12-13 (Friday) | 23,250 | EUR 223,433 | EUR 223,433 | ||||
| 2024-12-11 (Wednesday) | 23,250 | EUR 222,084 | EUR 222,084 | ||||
| 2024-12-06 (Friday) | 23,250 | EUR 226,176 | EUR 226,176 | 0 | EUR 1,767 | EUR 9.728 | EUR 9.652 |
| 2024-12-05 (Thursday) | 23,250 | EUR 224,409 | EUR 224,409 | 0 | EUR 5,533 | EUR 9.652 | EUR 9.41402 |
| 2024-12-04 (Wednesday) | 23,250 | EUR 218,876 | EUR 218,876 | 0 | EUR -6,789 | EUR 9.41402 | EUR 9.70602 |
| 2024-12-03 (Tuesday) | 23,250 | EUR 225,665 | EUR 225,665 | 0 | EUR -6,951 | EUR 9.70602 | EUR 10.005 |
| 2024-12-02 (Monday) | 23,250 | EUR 232,616 | EUR 232,616 | 0 | EUR -1,860 | EUR 10.005 | EUR 10.085 |
| 2024-11-29 (Friday) | 23,250 | EUR 234,476 | EUR 234,476 | 0 | EUR -465 | EUR 10.085 | EUR 10.105 |
| 2024-11-28 (Thursday) | 23,250 | EUR 234,941 | EUR 234,941 | 0 | EUR 581 | EUR 10.105 | EUR 10.08 |
| 2024-11-27 (Wednesday) | 23,250 | EUR 234,360 | EUR 234,360 | 0 | EUR -116 | EUR 10.08 | EUR 10.085 |
| 2024-11-26 (Tuesday) | 23,250 | EUR 234,476 | EUR 234,476 | 0 | EUR -582 | EUR 10.085 | EUR 10.11 |
| 2024-11-25 (Monday) | 23,250 | EUR 235,058 | EUR 235,058 | 0 | EUR 2,093 | EUR 10.11 | EUR 10.02 |
| 2024-11-22 (Friday) | 23,250 | EUR 232,965 | EUR 232,965 | 0 | EUR 3,673 | EUR 10.02 | EUR 9.86202 |
| 2024-11-21 (Thursday) | 23,250 | EUR 229,292 | EUR 229,292 | 0 | EUR -1,302 | EUR 9.86202 | EUR 9.91802 |
| 2024-11-20 (Wednesday) | 23,250 | EUR 230,594 | EUR 230,594 | 0 | EUR 698 | EUR 9.91802 | EUR 9.888 |
| 2024-11-19 (Tuesday) | 23,250 | EUR 229,896 | EUR 229,896 | 0 | EUR 790 | EUR 9.888 | EUR 9.85402 |
| 2024-11-18 (Monday) | 23,250 | EUR 229,106 | EUR 229,106 | 0 | EUR 2,325 | EUR 9.85402 | EUR 9.75402 |
| 2024-11-12 (Tuesday) | 23,250 | EUR 226,781 | EUR 226,781 | 0 | EUR -2,976 | EUR 9.75402 | EUR 9.88202 |
| 2024-11-08 (Friday) | 23,250 | EUR 229,757 | EUR 229,757 | 0 | EUR 1,814 | EUR 9.88202 | EUR 9.804 |
| 2024-11-07 (Thursday) | 23,250 | EUR 227,943 | EUR 227,943 | 0 | EUR -3,441 | EUR 9.804 | EUR 9.952 |
| 2024-11-06 (Wednesday) | 23,250 | EUR 231,384 | EUR 231,384 | 0 | EUR -2,627 | EUR 9.952 | EUR 10.065 |
| 2024-11-05 (Tuesday) | 23,250 | EUR 234,011 | EUR 234,011 | 0 | EUR -814 | EUR 10.065 | EUR 10.1 |
| 2024-11-04 (Monday) | 23,250 | EUR 234,825 | EUR 234,825 | 0 | EUR 930 | EUR 10.1 | EUR 10.06 |
| 2024-11-01 (Friday) | 23,250 | EUR 233,895 | EUR 233,895 | 0 | EUR -814 | EUR 10.06 | EUR 10.095 |
| 2024-10-31 (Thursday) | 23,250 | EUR 234,709 | EUR 234,709 | 0 | EUR 2,720 | EUR 10.095 | EUR 9.97802 |
| 2024-10-30 (Wednesday) | 23,250 | EUR 231,989 | EUR 231,989 | 0 | EUR -3,301 | EUR 9.97802 | EUR 10.12 |
| 2024-10-29 (Tuesday) | 23,250 | EUR 235,290 | EUR 235,290 | 0 | EUR 1,627 | EUR 10.12 | EUR 10.05 |
| 2024-10-28 (Monday) | 23,250 | EUR 233,663 | EUR 233,663 | 0 | EUR -1,278 | EUR 10.05 | EUR 10.105 |
| 2024-10-25 (Friday) | 23,250 | EUR 234,941 | EUR 234,941 | 0 | EUR -3,255 | EUR 10.105 | EUR 10.245 |
| 2024-10-24 (Thursday) | 23,250 | EUR 238,196 | EUR 238,196 | 362 | EUR 6,341 | EUR 10.245 | EUR 10.13 |
| 2024-10-23 (Wednesday) | 22,888 | EUR 231,855 | EUR 231,855 | 0 | EUR 686 | EUR 10.13 | EUR 10.1 |
| 2024-10-22 (Tuesday) | 22,888 | EUR 231,169 | EUR 231,169 | 0 | EUR -229 | EUR 10.1 | EUR 10.11 |
| 2024-10-21 (Monday) | 22,888 | EUR 231,398 | EUR 231,398 | 0 | EUR -1,487 | EUR 10.11 | EUR 10.175 |
| 2024-10-18 (Friday) | 22,888 | EUR 232,885 | EUR 232,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 852 | 12.750 | 12.430 | 12.462 | EUR 10,618 | 10.94 |
| 2025-04-23 | BUY | 851 | 12.770 | 12.535 | 12.558 | EUR 10,687 | 10.93 |
| 2025-04-10 | BUY | 851 | 12.065 | 11.790 | 11.817 | EUR 10,057 | 10.77 |
| 2025-04-09 | BUY | 2,553 | 11.920 | 11.585 | 11.619 | EUR 29,662 | 10.75 |
| 2025-03-07 | BUY | 25,760 | 11.740* | 10.37 | |||
| 2025-02-26 | BUY | 842 | 11.370 | 11.245 | 11.257 | EUR 9,479 | 10.25 |
| 2025-02-18 | BUY | 839 | 10.950 | 10.815 | 10.828 | EUR 9,085 | 10.16 |
| 2025-02-11 | SELL | -845 | 10.730 | 10.615 | 10.626 | EUR -8,979 | 10.08 Loss of -464 on sale |
| 2025-02-03 | SELL | -845 | 10.435 | 10.335 | 10.345 | EUR -8,742 | 10.02 Loss of -278 on sale |
| 2025-01-31 | BUY | 1,690 | 10.405 | 10.335 | 10.342 | EUR 17,478 | 10.01 |
| 2024-10-24 | BUY | 362 | 10.385 | 10.225 | 10.241 | EUR 3,707 | 10.11 |
* (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.