| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 917,719 | EUR 16,973,213 | EUR 16,973,213 | ||||
| 2025-04-28 (Monday) | 917,719 | EUR 16,693,309 | EUR 16,693,309 | 11,412 | EUR 429,630 | EUR 18.19 | EUR 17.945 |
| 2025-04-25 (Friday) | 906,307 | EUR 16,263,679 | EUR 16,263,679 | 0 | EUR -357,991 | EUR 17.945 | EUR 18.34 |
| 2025-04-24 (Thursday) | 906,307 | EUR 16,621,670 | EUR 16,621,670 | 0 | EUR -149,541 | EUR 18.34 | EUR 18.505 |
| 2025-04-23 (Wednesday) | 906,307 | EUR 16,771,211 | EUR 16,771,211 | -38,502 | EUR -282,591 | EUR 18.505 | EUR 18.05 |
| 2025-04-22 (Tuesday) | 944,809 | EUR 17,053,802 | EUR 17,053,802 | -55,598 | EUR -963,528 | EUR 18.05 | EUR 18.01 |
| 2025-04-21 (Monday) | 1,000,407 | EUR 18,017,330 | EUR 18,017,330 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-18 (Friday) | 1,000,407 | EUR 18,017,330 | EUR 18,017,330 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-17 (Thursday) | 1,000,407 | EUR 18,017,330 | EUR 18,017,330 | 0 | EUR -270,110 | EUR 18.01 | EUR 18.28 |
| 2025-04-16 (Wednesday) | 1,000,407 | EUR 18,287,440 | EUR 18,287,440 | 0 | EUR 115,047 | EUR 18.28 | EUR 18.165 |
| 2025-04-15 (Tuesday) | 1,000,407 | EUR 18,172,393 | EUR 18,172,393 | 0 | EUR 605,246 | EUR 18.165 | EUR 17.56 |
| 2025-04-14 (Monday) | 1,000,407 | EUR 17,567,147 | EUR 17,567,147 | 0 | EUR 450,183 | EUR 17.56 | EUR 17.11 |
| 2025-04-11 (Friday) | 1,000,407 | EUR 17,116,964 | EUR 17,116,964 | 0 | EUR -195,079 | EUR 17.11 | EUR 17.305 |
| 2025-04-10 (Thursday) | 1,000,407 | EUR 17,312,043 | EUR 17,312,043 | -59,732 | EUR -652,012 | EUR 17.305 | EUR 16.945 |
| 2025-04-09 (Wednesday) | 1,060,139 | EUR 17,964,055 | EUR 17,964,055 | -3,822 | EUR -431,831 | EUR 16.945 | EUR 17.29 |
| 2025-04-08 (Tuesday) | 1,063,961 | EUR 18,395,886 | EUR 18,395,886 | -21,840 | EUR 246,722 | EUR 17.29 | EUR 16.715 |
| 2025-04-07 (Monday) | 1,085,801 | EUR 18,149,164 | EUR 18,149,164 | -39,493 | EUR -1,273,410 | EUR 16.715 | EUR 17.26 |
| 2025-04-04 (Friday) | 1,125,294 | EUR 19,422,574 | EUR 19,422,574 | -45,029 | EUR -3,252,434 | EUR 17.26 | EUR 19.375 |
| 2025-04-02 (Wednesday) | 1,170,323 | EUR 22,675,008 | EUR 22,675,008 | 0 | EUR -46,813 | EUR 19.375 | EUR 19.415 |
| 2025-04-01 (Tuesday) | 1,170,323 | EUR 22,721,821 | EUR 22,721,821 | 2,830 | EUR 119,157 | EUR 19.415 | EUR 19.36 |
| 2025-03-31 (Monday) | 1,167,493 | EUR 22,602,664 | EUR 22,602,664 | 5,660 | EUR -268,019 | EUR 19.36 | EUR 19.685 |
| 2025-03-28 (Friday) | 1,161,833 | EUR 22,870,683 | EUR 22,870,683 | 11,300 | EUR -312,557 | EUR 19.685 | EUR 20.15 |
| 2025-03-27 (Thursday) | 1,150,533 | EUR 23,183,240 | EUR 23,183,240 | 30,564 | EUR 279,874 | EUR 20.15 | EUR 20.45 |
| 2025-03-26 (Wednesday) | 1,119,969 | EUR 22,903,366 | EUR 22,903,366 | 5,040 | EUR 314,904 | EUR 20.45 | EUR 20.26 |
| 2025-03-25 (Tuesday) | 1,114,929 | EUR 22,588,462 | EUR 22,588,462 | 9,486 | EUR 711,745 | EUR 20.26 | EUR 19.79 |
| 2025-03-24 (Monday) | 1,105,443 | EUR 21,876,717 | EUR 21,876,717 | 8,385 | EUR 198,851 | EUR 19.79 | EUR 19.76 |
| 2025-03-21 (Friday) | 1,097,058 | EUR 21,677,866 | EUR 21,677,866 | 42,765 | EUR 697,435 | EUR 19.76 | EUR 19.9 |
| 2025-03-20 (Thursday) | 1,054,293 | EUR 20,980,431 | EUR 20,980,431 | 21,160 | EUR 131,807 | EUR 19.9 | EUR 20.18 |
| 2025-03-19 (Wednesday) | 1,033,133 | EUR 20,848,624 | EUR 20,848,624 | 3,180 | EUR 290,762 | EUR 20.18 | EUR 19.96 |
| 2025-03-18 (Tuesday) | 1,029,953 | EUR 20,557,862 | EUR 20,557,862 | 43,460 | EUR 1,040,098 | EUR 19.96 | EUR 19.785 |
| 2025-03-17 (Monday) | 986,493 | EUR 19,517,764 | EUR 19,517,764 | 530 | EUR 163,310 | EUR 19.785 | EUR 19.63 |
| 2025-03-14 (Friday) | 985,963 | EUR 19,354,454 | EUR 19,354,454 | 531 | EUR 636,173 | EUR 19.63 | EUR 18.995 |
| 2025-03-13 (Thursday) | 985,432 | EUR 18,718,281 | EUR 18,718,281 | 0 | EUR -187,232 | EUR 18.995 | EUR 19.185 |
| 2025-03-12 (Wednesday) | 985,432 | EUR 18,905,513 | EUR 18,905,513 | 15,370 | EUR 556,790 | EUR 19.185 | EUR 18.915 |
| 2025-03-11 (Tuesday) | 970,062 | EUR 18,348,723 | EUR 18,348,723 | 0 | EUR -179,461 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 970,062 | EUR 18,528,184 | EUR 18,528,184 | 38,690 | EUR 347,803 | EUR 19.1 | EUR 19.52 |
| 2025-03-07 (Friday) | 931,372 | EUR 18,180,381 | EUR 18,180,381 | 2,120 | EUR 292,280 | EUR 19.52 | EUR 19.25 |
| 2025-03-06 (Thursday) | 929,252 | EUR 17,888,101 | EUR 17,888,101 | 16,860 | EUR 949,544 | EUR 19.25 | EUR 18.565 |
| 2025-03-05 (Wednesday) | 912,392 | EUR 16,938,557 | EUR 16,938,557 | 37,133 | EUR 1,188,271 | EUR 18.565 | EUR 17.995 |
| 2025-03-04 (Tuesday) | 875,259 | EUR 15,750,286 | EUR 15,750,286 | 1,048 | EUR -300,228 | EUR 17.995 | EUR 18.36 |
| 2025-03-03 (Monday) | 874,211 | EUR 16,050,514 | EUR 16,050,514 | 13,624 | EUR 396,436 | EUR 18.36 | EUR 18.19 |
| 2025-02-28 (Friday) | 860,587 | EUR 15,654,078 | EUR 15,654,078 | 17,259 | EUR 212,742 | EUR 18.19 | EUR 18.31 |
| 2025-02-27 (Thursday) | 843,328 | EUR 15,441,336 | EUR 15,441,336 | 60,752 | EUR 1,010,635 | EUR 18.31 | EUR 18.44 |
| 2025-02-26 (Wednesday) | 782,576 | EUR 14,430,701 | EUR 14,430,701 | 2,096 | EUR 382,061 | EUR 18.44 | EUR 18 |
| 2025-02-25 (Tuesday) | 780,480 | EUR 14,048,640 | EUR 14,048,640 | 5,090 | EUR 382,391 | EUR 18 | EUR 17.625 |
| 2025-02-24 (Monday) | 775,390 | EUR 13,666,249 | EUR 13,666,249 | 0 | EUR -135,693 | EUR 17.625 | EUR 17.8 |
| 2025-02-21 (Friday) | 775,390 | EUR 13,801,942 | EUR 13,801,942 | 508 | EUR 198,888 | EUR 17.8 | EUR 17.555 |
| 2025-02-20 (Thursday) | 774,882 | EUR 13,603,054 | EUR 13,603,054 | 0 | EUR -34,869 | EUR 17.555 | EUR 17.6 |
| 2025-02-19 (Wednesday) | 774,882 | EUR 13,637,923 | EUR 13,637,923 | 1,527 | EUR 139,011 | EUR 17.6 | EUR 17.455 |
| 2025-02-18 (Tuesday) | 773,355 | EUR 13,498,912 | EUR 13,498,912 | 17,306 | EUR 710,343 | EUR 17.455 | EUR 16.915 |
| 2025-02-17 (Monday) | 756,049 | EUR 12,788,569 | EUR 12,788,569 | 2,036 | EUR 147,541 | EUR 16.915 | EUR 16.765 |
| 2025-02-14 (Friday) | 754,013 | EUR 12,641,028 | EUR 12,641,028 | 3,563 | EUR -86,604 | EUR 16.765 | EUR 16.96 |
| 2025-02-13 (Thursday) | 750,450 | EUR 12,727,632 | EUR 12,727,632 | 8,128 | EUR -533,951 | EUR 16.96 | EUR 17.865 |
| 2025-02-12 (Wednesday) | 742,322 | EUR 13,261,583 | EUR 13,261,583 | 16,288 | EUR 1,274,762 | EUR 17.865 | EUR 16.51 |
| 2025-02-11 (Tuesday) | 726,034 | EUR 11,986,821 | EUR 11,986,821 | 35,121 | EUR 711,121 | EUR 16.51 | EUR 16.32 |
| 2025-02-10 (Monday) | 690,913 | EUR 11,275,700 | EUR 11,275,700 | 29,013 | EUR 430,468 | EUR 16.32 | EUR 16.385 |
| 2025-02-07 (Friday) | 661,900 | EUR 10,845,232 | EUR 10,845,232 | 42,756 | EUR 790,333 | EUR 16.385 | EUR 16.24 |
| 2025-02-06 (Thursday) | 619,144 | EUR 10,054,899 | EUR 10,054,899 | 0 | EUR 260,041 | EUR 16.24 | EUR 15.82 |
| 2025-02-05 (Wednesday) | 619,144 | EUR 9,794,858 | EUR 9,794,858 | 0 | EUR -61,914 | EUR 15.82 | EUR 15.92 |
| 2025-02-04 (Tuesday) | 619,144 | EUR 9,856,772 | EUR 9,856,772 | 0 | EUR 6,191 | EUR 15.92 | EUR 15.91 |
| 2025-02-03 (Monday) | 619,144 | EUR 9,850,581 | EUR 9,850,581 | 0 | EUR -188,839 | EUR 15.91 | EUR 16.215 |
| 2025-01-31 (Friday) | 619,144 | EUR 10,039,420 | EUR 10,039,420 | 0 | EUR -92,872 | EUR 16.215 | EUR 16.365 |
| 2025-01-30 (Thursday) | 619,144 | EUR 10,132,292 | EUR 10,132,292 | 0 | EUR 30,958 | EUR 16.365 | EUR 16.315 |
| 2025-01-29 (Wednesday) | 619,144 | EUR 10,101,334 | EUR 10,101,334 | 0 | EUR 133,116 | EUR 16.315 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 619,144 | EUR 9,968,218 | EUR 9,968,218 | 0 | EUR 61,914 | EUR 16.1 | EUR 16 |
| 2025-01-27 (Monday) | 619,144 | EUR 9,906,304 | EUR 9,906,304 | 0 | EUR -21,670 | EUR 16 | EUR 16.035 |
| 2025-01-24 (Friday) | 619,144 | EUR 9,927,974 | EUR 9,927,974 | 0 | EUR -40,244 | EUR 16.035 | EUR 16.1 |
| 2025-01-23 (Thursday) | 619,144 | EUR 9,968,218 | EUR 9,968,218 | 0 | EUR 179,551 | EUR 16.1 | EUR 15.81 |
| 2025-01-22 (Wednesday) | 619,144 | EUR 9,788,667 | EUR 9,788,667 | ||||
| 2025-01-21 (Tuesday) | 619,144 | EUR 9,921,783 | EUR 9,921,783 | ||||
| 2025-01-20 (Monday) | 619,144 | EUR 9,931,070 | EUR 9,931,070 | ||||
| 2025-01-17 (Friday) | 619,144 | EUR 9,838,198 | EUR 9,838,198 | ||||
| 2025-01-16 (Thursday) | 619,144 | EUR 9,732,944 | EUR 9,732,944 | ||||
| 2025-01-15 (Wednesday) | 619,144 | EUR 9,683,412 | EUR 9,683,412 | ||||
| 2025-01-14 (Tuesday) | 619,144 | EUR 9,649,359 | EUR 9,649,359 | ||||
| 2025-01-13 (Monday) | 623,365 | EUR 9,733,844 | EUR 9,733,844 | ||||
| 2025-01-10 (Friday) | 623,365 | EUR 9,612,288 | EUR 9,612,288 | ||||
| 2025-01-09 (Thursday) | 629,581 | EUR 9,519,265 | EUR 9,519,265 | ||||
| 2025-01-09 (Thursday) | 629,581 | EUR 9,519,265 | EUR 9,519,265 | ||||
| 2025-01-09 (Thursday) | 629,581 | EUR 9,519,265 | EUR 9,519,265 | ||||
| 2025-01-08 (Wednesday) | 629,581 | EUR 9,456,307 | EUR 9,456,307 | ||||
| 2025-01-08 (Wednesday) | 629,581 | EUR 9,456,307 | EUR 9,456,307 | ||||
| 2025-01-08 (Wednesday) | 629,581 | EUR 9,456,307 | EUR 9,456,307 | ||||
| 2025-01-02 (Thursday) | 629,581 | EUR 9,415,384 | EUR 9,415,384 | 0 | EUR 107,029 | EUR 14.955 | EUR 14.785 |
| 2024-12-30 (Monday) | 629,581 | EUR 9,308,355 | EUR 9,308,355 | 26,691 | EUR 268,019 | EUR 14.785 | EUR 14.995 |
| 2024-12-06 (Friday) | 602,890 | EUR 9,040,336 | EUR 9,040,336 | 0 | EUR -30,144 | EUR 14.995 | EUR 15.045 |
| 2024-12-05 (Thursday) | 602,890 | EUR 9,070,480 | EUR 9,070,480 | 0 | EUR 220,055 | EUR 15.045 | EUR 14.68 |
| 2024-12-04 (Wednesday) | 602,890 | EUR 8,850,425 | EUR 8,850,425 | 0 | EUR 12,058 | EUR 14.68 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 602,890 | EUR 8,838,367 | EUR 8,838,367 | -3,465 | EUR -87,179 | EUR 14.66 | EUR 14.72 |
| 2024-12-02 (Monday) | 606,355 | EUR 8,925,546 | EUR 8,925,546 | -3,458 | EUR -47,852 | EUR 14.72 | EUR 14.715 |
| 2024-11-29 (Friday) | 609,813 | EUR 8,973,398 | EUR 8,973,398 | -495 | EUR 32,386 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 610,308 | EUR 8,941,012 | EUR 8,941,012 | 0 | EUR 67,134 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 610,308 | EUR 8,873,878 | EUR 8,873,878 | 0 | EUR -33,567 | EUR 14.54 | EUR 14.595 |
| 2024-11-26 (Tuesday) | 610,308 | EUR 8,907,445 | EUR 8,907,445 | -9,880 | EUR -324,053 | EUR 14.595 | EUR 14.885 |
| 2024-11-25 (Monday) | 620,188 | EUR 9,231,498 | EUR 9,231,498 | 0 | EUR 93,028 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 620,188 | EUR 9,138,470 | EUR 9,138,470 | -5,434 | EUR -152,017 | EUR 14.735 | EUR 14.85 |
| 2024-11-21 (Thursday) | 625,622 | EUR 9,290,487 | EUR 9,290,487 | 8,975 | EUR 191,861 | EUR 14.85 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 616,647 | EUR 9,098,626 | EUR 9,098,626 | 0 | EUR -43,166 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 616,647 | EUR 9,141,792 | EUR 9,141,792 | 0 | EUR -126,412 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 616,647 | EUR 9,268,204 | EUR 9,268,204 | -129,825 | EUR -2,037,114 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 746,472 | EUR 11,305,318 | EUR 11,305,318 | -11,270 | EUR -227,515 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 757,742 | EUR 11,532,833 | EUR 11,532,833 | -16,660 | EUR -334,878 | EUR 15.22 | EUR 15.325 |
| 2024-11-07 (Thursday) | 774,402 | EUR 11,867,711 | EUR 11,867,711 | -71,540 | EUR -931,391 | EUR 15.325 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 845,942 | EUR 12,799,102 | EUR 12,799,102 | -1,464 | EUR -234,002 | EUR 15.13 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 847,406 | EUR 13,033,104 | EUR 13,033,104 | 0 | EUR -16,948 | EUR 15.38 | EUR 15.4 |
| 2024-11-04 (Monday) | 847,406 | EUR 13,050,052 | EUR 13,050,052 | 0 | EUR 93,214 | EUR 15.4 | EUR 15.29 |
| 2024-11-01 (Friday) | 847,406 | EUR 12,956,838 | EUR 12,956,838 | 0 | EUR 84,741 | EUR 15.29 | EUR 15.19 |
| 2024-10-31 (Thursday) | 847,406 | EUR 12,872,097 | EUR 12,872,097 | 0 | EUR 55,081 | EUR 15.19 | EUR 15.125 |
| 2024-10-30 (Wednesday) | 847,406 | EUR 12,817,016 | EUR 12,817,016 | 0 | EUR -199,140 | EUR 15.125 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 847,406 | EUR 13,016,156 | EUR 13,016,156 | 0 | EUR -46,607 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 847,406 | EUR 13,062,763 | EUR 13,062,763 | 0 | EUR 156,770 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 847,406 | EUR 12,905,993 | EUR 12,905,993 | 0 | EUR 93,214 | EUR 15.23 | EUR 15.12 |
| 2024-10-24 (Thursday) | 847,406 | EUR 12,812,779 | EUR 12,812,779 | 0 | EUR -63,555 | EUR 15.12 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 847,406 | EUR 12,876,334 | EUR 12,876,334 | 0 | EUR -118,637 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 847,406 | EUR 12,994,971 | EUR 12,994,971 | 0 | EUR -25,422 | EUR 15.335 | EUR 15.365 |
| 2024-10-21 (Monday) | 847,406 | EUR 13,020,393 | EUR 13,020,393 | 0 | EUR -199,141 | EUR 15.365 | EUR 15.6 |
| 2024-10-18 (Friday) | 847,406 | EUR 13,219,534 | EUR 13,219,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 11,412 | 18.190* | 16.99 | |||
| 2025-04-23 | SELL | -38,502 | 18.505* | 16.95 Profit of 652,791 on sale | |||
| 2025-04-22 | SELL | -55,598 | 18.050* | 16.94 Profit of 942,009 on sale | |||
| 2025-04-10 | SELL | -59,732 | 17.305* | 16.86 Profit of 1,007,312 on sale | |||
| 2025-04-09 | SELL | -3,822 | 16.945* | 16.86 Profit of 64,450 on sale | |||
| 2025-04-08 | SELL | -21,840 | 17.290* | 16.86 Profit of 368,176 on sale | |||
| 2025-04-07 | SELL | -39,493 | 16.715* | 16.86 Profit of 665,836 on sale | |||
| 2025-04-04 | SELL | -45,029 | 17.260* | 16.85 Profit of 758,953 on sale | |||
| 2025-04-01 | BUY | 2,830 | 19.415* | 16.79 | |||
| 2025-03-31 | BUY | 5,660 | 19.360* | 16.76 | |||
| 2025-03-28 | BUY | 11,300 | 19.685* | 16.72 | |||
| 2025-03-27 | BUY | 30,564 | 20.150* | 16.68 | |||
| 2025-03-26 | BUY | 5,040 | 20.450* | 16.63 | |||
| 2025-03-25 | BUY | 9,486 | 20.260* | 16.58 | |||
| 2025-03-24 | BUY | 8,385 | 19.790* | 16.54 | |||
| 2025-03-21 | BUY | 42,765 | 19.760* | 16.50 | |||
| 2025-03-20 | BUY | 21,160 | 19.900* | 16.45 | |||
| 2025-03-19 | BUY | 3,180 | 20.180* | 16.40 | |||
| 2025-03-18 | BUY | 43,460 | 19.960* | 16.35 | |||
| 2025-03-17 | BUY | 530 | 19.785* | 16.30 | |||
| 2025-03-14 | BUY | 531 | 19.630* | 16.25 | |||
| 2025-03-12 | BUY | 15,370 | 19.185* | 16.17 | |||
| 2025-03-10 | BUY | 38,690 | 19.100* | 16.08 | |||
| 2025-03-07 | BUY | 2,120 | 19.520* | 16.02 | |||
| 2025-03-06 | BUY | 16,860 | 19.250* | 15.97 | |||
| 2025-03-05 | BUY | 37,133 | 18.565* | 15.93 | |||
| 2025-03-04 | BUY | 1,048 | 17.995* | 15.90 | |||
| 2025-03-03 | BUY | 13,624 | 18.360* | 15.86 | |||
| 2025-02-28 | BUY | 17,259 | 18.190* | 15.82 | |||
| 2025-02-27 | BUY | 60,752 | 18.310* | 15.77 | |||
| 2025-02-26 | BUY | 2,096 | 18.440* | 15.73 | |||
| 2025-02-25 | BUY | 5,090 | 18.000* | 15.69 | |||
| 2025-02-21 | BUY | 508 | 17.800* | 15.61 | |||
| 2025-02-19 | BUY | 1,527 | 17.600* | 15.54 | |||
| 2025-02-18 | BUY | 17,306 | 17.455* | 15.50 | |||
| 2025-02-17 | BUY | 2,036 | 16.915* | 15.47 | |||
| 2025-02-14 | BUY | 3,563 | 16.765* | 15.44 | |||
| 2025-02-13 | BUY | 8,128 | 16.960* | 15.41 | |||
| 2025-02-12 | BUY | 16,288 | 17.865* | 15.36 | |||
| 2025-02-11 | BUY | 35,121 | 16.510* | 15.33 | |||
| 2025-02-10 | BUY | 29,013 | 16.320* | 15.31 | |||
| 2025-02-07 | BUY | 42,756 | 16.385* | 15.29 | |||
| 2024-12-30 | BUY | 26,691 | 14.785* | 15.03 | |||
| 2024-12-03 | SELL | -3,465 | 14.660* | 15.06 Profit of 52,171 on sale | |||
| 2024-12-02 | SELL | -3,458 | 14.720* | 15.07 Profit of 52,110 on sale | |||
| 2024-11-29 | SELL | -495 | 14.715* | 15.08 Profit of 7,466 on sale | |||
| 2024-11-26 | SELL | -9,880 | 14.595* | 15.15 Profit of 149,684 on sale | |||
| 2024-11-22 | SELL | -5,434 | 14.735* | 15.18 Profit of 82,511 on sale | |||
| 2024-11-21 | BUY | 8,975 | 14.850* | 15.20 | |||
| 2024-11-18 | SELL | -129,825 | 15.030* | 15.26 Profit of 1,981,657 on sale | |||
| 2024-11-12 | SELL | -11,270 | 15.145* | 15.27 Profit of 172,115 on sale | |||
| 2024-11-08 | SELL | -16,660 | 15.220* | 15.28 Profit of 254,493 on sale | |||
| 2024-11-07 | SELL | -71,540 | 15.325* | 15.27 Profit of 1,092,553 on sale | |||
| 2024-11-06 | SELL | -1,464 | 15.130* | 15.28 Profit of 22,375 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.