EXANE DERIVATIVES PICK Holdings History

Number of Shares
98,754.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-632,327.30
% of Total Estimate Gain
-9.26%

EXANE DERIVATIVES's iShares MSCI Global Metals & Mining Producers ETF Holding Summary

As of 2022-06-30, EXANE DERIVATIVES held 98,754.00 shares of iShares MSCI Global Metals & Mining Producers ETF(PICK), totaling $3.52 Mil. This investment constitutes 2.02% of their stock portfolio, and EXANE DERIVATIVES now holds 0.29% of the outstanding iShares MSCI Global Metals & Mining Producers ETF(PICK) stock.

The initial trade took place in 2021Q1. And since then EXANE DERIVATIVES has made 4 purchases of PICK, at an average price of $44.80, for a total of 152,503.00 shares. In addition, there have been 1 sales at an average price of $43.32 for 53,749.00 shares. Based on historical transaction data and PICK's current price of $39.20, EXANE DERIVATIVES's estimated gain on his PICK holdings is $-632,327.30, reflecting a -9.26% gain to date.

EXANE DERIVATIVES PICK ($39.20) Holding Chart

EXANE DERIVATIVES PICK ($39.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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