| 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 | |
| Ticker | () |
Show aggregate AZA.ST holdings
| Date | Number of AZA.ST Shares Held | Base Market Value of AZA.ST Shares | Local Market Value of AZA.ST Shares | Change in AZA.ST Shares Held | Change in AZA.ST Base Value | Current Price per AZA.ST Share Held | Previous Price per AZA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 213,446 | SEK 6,099,850 | SEK 6,099,850 | ||||
| 2025-04-28 (Monday) | 213,446 | SEK 6,077,261 | SEK 6,077,261 | 2,336 | SEK 174,742 | SEK 28.4721 | SEK 27.9594 |
| 2025-04-25 (Friday) | 211,110 | SEK 5,902,519 | SEK 5,902,519 | 0 | SEK -223,405 | SEK 27.9594 | SEK 29.0177 |
| 2025-04-24 (Thursday) | 211,110 | SEK 6,125,924 | SEK 6,125,924 | 0 | SEK -29,753 | SEK 29.0177 | SEK 29.1586 |
| 2025-04-23 (Wednesday) | 211,110 | SEK 6,155,677 | SEK 6,155,677 | -6,037 | SEK -115,959 | SEK 29.1586 | SEK 28.882 |
| 2025-04-22 (Tuesday) | 217,147 | SEK 6,271,636 | SEK 6,271,636 | -15,048 | SEK -337,159 | SEK 28.882 | SEK 28.4623 |
| 2025-04-21 (Monday) | 232,195 | SEK 6,608,795 | SEK 6,608,795 | 0 | SEK -21,993 | SEK 28.4623 | SEK 28.557 |
| 2025-04-18 (Friday) | 232,195 | SEK 6,630,788 | SEK 6,630,788 | 0 | SEK 0 | SEK 28.557 | SEK 28.557 |
| 2025-04-17 (Thursday) | 232,195 | SEK 6,630,788 | SEK 6,630,788 | 0 | SEK 31,828 | SEK 28.557 | SEK 28.4199 |
| 2025-04-16 (Wednesday) | 232,195 | SEK 6,598,960 | SEK 6,598,960 | 0 | SEK -52,472 | SEK 28.4199 | SEK 28.6459 |
| 2025-04-15 (Tuesday) | 232,195 | SEK 6,651,432 | SEK 6,651,432 | 0 | SEK 104,892 | SEK 28.6459 | SEK 28.1941 |
| 2025-04-14 (Monday) | 232,195 | SEK 6,546,540 | SEK 6,546,540 | 0 | SEK 495,851 | SEK 28.1941 | SEK 26.0587 |
| 2025-04-11 (Friday) | 232,195 | SEK 6,050,689 | SEK 6,050,689 | 0 | SEK 30,562 | SEK 26.0587 | SEK 25.927 |
| 2025-04-10 (Thursday) | 232,195 | SEK 6,020,127 | SEK 6,020,127 | -14,497 | SEK 16,053 | SEK 25.927 | SEK 24.3383 |
| 2025-04-09 (Wednesday) | 246,692 | SEK 6,004,074 | SEK 6,004,074 | -931 | SEK -518,522 | SEK 24.3383 | SEK 26.3408 |
| 2025-04-08 (Tuesday) | 247,623 | SEK 6,522,596 | SEK 6,522,596 | -5,320 | SEK 90,882 | SEK 26.3408 | SEK 25.4275 |
| 2025-04-07 (Monday) | 252,943 | SEK 6,431,714 | SEK 6,431,714 | -9,782 | SEK -371,685 | SEK 25.4275 | SEK 25.8955 |
| 2025-04-04 (Friday) | 262,725 | SEK 6,803,399 | SEK 6,803,399 | -10,988 | SEK -1,192,257 | SEK 25.8955 | SEK 29.2118 |
| 2025-04-02 (Wednesday) | 273,713 | SEK 7,995,656 | SEK 7,995,656 | 0 | SEK 123,054 | SEK 29.2118 | SEK 28.7623 |
| 2025-04-01 (Tuesday) | 273,713 | SEK 7,872,602 | SEK 7,872,602 | 670 | SEK 190,158 | SEK 28.7623 | SEK 28.1364 |
| 2025-03-31 (Monday) | 273,043 | SEK 7,682,444 | SEK 7,682,444 | 1,340 | SEK -91,277 | SEK 28.1364 | SEK 28.6111 |
| 2025-03-28 (Friday) | 271,703 | SEK 7,773,721 | SEK 7,773,721 | 2,680 | SEK 30,915 | SEK 28.6111 | SEK 28.7812 |
| 2025-03-27 (Thursday) | 269,023 | SEK 7,742,806 | SEK 7,742,806 | 7,236 | SEK 15,277 | SEK 28.7812 | SEK 29.5184 |
| 2025-03-26 (Wednesday) | 261,787 | SEK 7,727,529 | SEK 7,727,529 | 1,206 | SEK -69,881 | SEK 29.5184 | SEK 29.9232 |
| 2025-03-25 (Tuesday) | 260,581 | SEK 7,797,410 | SEK 7,797,410 | 2,261 | SEK 238,389 | SEK 29.9232 | SEK 29.2622 |
| 2025-03-24 (Monday) | 258,320 | SEK 7,559,021 | SEK 7,559,021 | 1,995 | SEK 101,123 | SEK 29.2622 | SEK 29.0955 |
| 2025-03-21 (Friday) | 256,325 | SEK 7,457,898 | SEK 7,457,898 | 0 | SEK 1,228 | SEK 29.0955 | SEK 29.0907 |
| 2025-03-20 (Thursday) | 256,325 | SEK 7,456,670 | SEK 7,456,670 | 5,320 | SEK 115,308 | SEK 29.0907 | SEK 29.2479 |
| 2025-03-19 (Wednesday) | 251,005 | SEK 7,341,362 | SEK 7,341,362 | 798 | SEK 50,753 | SEK 29.2479 | SEK 29.1383 |
| 2025-03-18 (Tuesday) | 250,207 | SEK 7,290,609 | SEK 7,290,609 | 10,906 | SEK 350,473 | SEK 29.1383 | SEK 29.0017 |
| 2025-03-17 (Monday) | 239,301 | SEK 6,940,136 | SEK 6,940,136 | 133 | SEK -53,501 | SEK 29.0017 | SEK 29.2415 |
| 2025-03-14 (Friday) | 239,168 | SEK 6,993,637 | SEK 6,993,637 | 133 | SEK 405,493 | SEK 29.2415 | SEK 27.5614 |
| 2025-03-13 (Thursday) | 239,035 | SEK 6,588,144 | SEK 6,588,144 | 0 | SEK -242,854 | SEK 27.5614 | SEK 28.5774 |
| 2025-03-12 (Wednesday) | 239,035 | SEK 6,830,998 | SEK 6,830,998 | 3,828 | SEK 137,781 | SEK 28.5774 | SEK 28.4567 |
| 2025-03-11 (Tuesday) | 235,207 | SEK 6,693,217 | SEK 6,693,217 | 0 | SEK -49,330 | SEK 28.4567 | SEK 28.6664 |
| 2025-03-10 (Monday) | 235,207 | SEK 6,742,547 | SEK 6,742,547 | 9,636 | SEK 92,445 | SEK 28.6664 | SEK 29.4812 |
| 2025-03-07 (Friday) | 225,571 | SEK 6,650,102 | SEK 6,650,102 | 528 | SEK 21,279 | SEK 29.4812 | SEK 29.4558 |
| 2025-03-06 (Thursday) | 225,043 | SEK 6,628,823 | SEK 6,628,823 | 2,894 | SEK 23,441 | SEK 29.4558 | SEK 29.734 |
| 2025-03-05 (Wednesday) | 222,149 | SEK 6,605,382 | SEK 6,605,382 | 9,443 | SEK 537,081 | SEK 29.734 | SEK 28.5291 |
| 2025-03-04 (Tuesday) | 212,706 | SEK 6,068,301 | SEK 6,068,301 | 264 | SEK -182,002 | SEK 28.5291 | SEK 29.4212 |
| 2025-03-03 (Monday) | 212,442 | SEK 6,250,303 | SEK 6,250,303 | 3,432 | SEK 222,161 | SEK 29.4212 | SEK 28.8414 |
| 2025-02-28 (Friday) | 209,010 | SEK 6,028,142 | SEK 6,028,142 | 4,356 | SEK 11,039 | SEK 28.8414 | SEK 29.4013 |
| 2025-02-27 (Thursday) | 204,654 | SEK 6,017,103 | SEK 6,017,103 | 14,003 | SEK 447,700 | SEK 29.4013 | SEK 29.2126 |
| 2025-02-26 (Wednesday) | 190,651 | SEK 5,569,403 | SEK 5,569,403 | 532 | SEK 106,008 | SEK 29.2126 | SEK 28.7367 |
| 2025-02-25 (Tuesday) | 190,119 | SEK 5,463,395 | SEK 5,463,395 | 1,280 | SEK -62,175 | SEK 28.7367 | SEK 29.2607 |
| 2025-02-24 (Monday) | 188,839 | SEK 5,525,570 | SEK 5,525,570 | 0 | SEK -154,355 | SEK 29.2607 | SEK 30.0781 |
| 2025-02-21 (Friday) | 188,839 | SEK 5,679,925 | SEK 5,679,925 | 128 | SEK 18,686 | SEK 30.0781 | SEK 29.9995 |
| 2025-02-20 (Thursday) | 188,711 | SEK 5,661,239 | SEK 5,661,239 | 0 | SEK -63,398 | SEK 29.9995 | SEK 30.3355 |
| 2025-02-19 (Wednesday) | 188,711 | SEK 5,724,637 | SEK 5,724,637 | 384 | SEK -95,273 | SEK 30.3355 | SEK 30.9032 |
| 2025-02-18 (Tuesday) | 188,327 | SEK 5,819,910 | SEK 5,819,910 | 4,352 | SEK 197,991 | SEK 30.9032 | SEK 30.5581 |
| 2025-02-17 (Monday) | 183,975 | SEK 5,621,919 | SEK 5,621,919 | 512 | SEK 60,899 | SEK 30.5581 | SEK 30.3114 |
| 2025-02-14 (Friday) | 183,463 | SEK 5,561,020 | SEK 5,561,020 | 896 | SEK 27,788 | SEK 30.3114 | SEK 30.308 |
| 2025-02-13 (Thursday) | 182,567 | SEK 5,533,232 | SEK 5,533,232 | 2,048 | SEK 182,034 | SEK 30.308 | SEK 29.6434 |
| 2025-02-12 (Wednesday) | 180,519 | SEK 5,351,198 | SEK 5,351,198 | 4,096 | SEK 78,619 | SEK 29.6434 | SEK 29.886 |
| 2025-02-11 (Tuesday) | 176,423 | SEK 5,272,579 | SEK 5,272,579 | 8,832 | SEK 247,736 | SEK 29.886 | SEK 29.9828 |
| 2025-02-10 (Monday) | 167,591 | SEK 5,024,843 | SEK 5,024,843 | 7,296 | SEK 238,589 | SEK 29.9828 | SEK 29.859 |
| 2025-02-07 (Friday) | 160,295 | SEK 4,786,254 | SEK 4,786,254 | 10,752 | SEK 257,437 | SEK 29.859 | SEK 30.2844 |
| 2025-02-06 (Thursday) | 149,543 | SEK 4,528,817 | SEK 4,528,817 | 0 | SEK 97,241 | SEK 30.2844 | SEK 29.6341 |
| 2025-02-05 (Wednesday) | 149,543 | SEK 4,431,576 | SEK 4,431,576 | 0 | SEK 47,071 | SEK 29.6341 | SEK 29.3194 |
| 2025-02-04 (Tuesday) | 149,543 | SEK 4,384,505 | SEK 4,384,505 | 0 | SEK 88,192 | SEK 29.3194 | SEK 28.7296 |
| 2025-02-03 (Monday) | 149,543 | SEK 4,296,313 | SEK 4,296,313 | 0 | SEK -50,766 | SEK 28.7296 | SEK 29.0691 |
| 2025-01-31 (Friday) | 149,543 | SEK 4,347,079 | SEK 4,347,079 | 0 | SEK 54,516 | SEK 29.0691 | SEK 28.7045 |
| 2025-01-30 (Thursday) | 149,543 | SEK 4,292,563 | SEK 4,292,563 | 0 | SEK 104,229 | SEK 28.7045 | SEK 28.0076 |
| 2025-01-29 (Wednesday) | 149,543 | SEK 4,188,334 | SEK 4,188,334 | 0 | SEK 54,508 | SEK 28.0076 | SEK 27.6431 |
| 2025-01-28 (Tuesday) | 149,543 | SEK 4,133,826 | SEK 4,133,826 | 0 | SEK -71,483 | SEK 27.6431 | SEK 28.1211 |
| 2025-01-27 (Monday) | 149,543 | SEK 4,205,309 | SEK 4,205,309 | 0 | SEK -102,370 | SEK 28.1211 | SEK 28.8056 |
| 2025-01-24 (Friday) | 149,543 | SEK 4,307,679 | SEK 4,307,679 | 0 | SEK -20,698 | SEK 28.8056 | SEK 28.944 |
| 2025-01-23 (Thursday) | 149,543 | SEK 4,328,377 | SEK 4,328,377 | 0 | SEK 40,629 | SEK 28.944 | SEK 28.6723 |
| 2025-01-22 (Wednesday) | 149,543 | SEK 4,287,748 | SEK 4,287,748 | ||||
| 2025-01-21 (Tuesday) | 149,543 | SEK 4,202,961 | SEK 4,202,961 | ||||
| 2025-01-20 (Monday) | 149,543 | SEK 3,711,389 | SEK 3,711,389 | ||||
| 2025-01-17 (Friday) | 149,543 | SEK 3,761,752 | SEK 3,761,752 | ||||
| 2025-01-16 (Thursday) | 149,543 | SEK 3,725,228 | SEK 3,725,228 | ||||
| 2025-01-15 (Wednesday) | 149,543 | SEK 3,703,053 | SEK 3,703,053 | ||||
| 2025-01-14 (Tuesday) | 149,543 | SEK 3,645,020 | SEK 3,645,020 | ||||
| 2025-01-13 (Monday) | 151,187 | SEK 3,625,336 | SEK 3,625,336 | ||||
| 2025-01-10 (Friday) | 151,187 | SEK 3,559,021 | SEK 3,559,021 | ||||
| 2025-01-09 (Thursday) | 152,783 | SEK 3,642,380 | SEK 3,642,380 | ||||
| 2025-01-09 (Thursday) | 152,783 | SEK 3,642,380 | SEK 3,642,380 | ||||
| 2025-01-09 (Thursday) | 152,783 | SEK 3,642,380 | SEK 3,642,380 | ||||
| 2025-01-08 (Wednesday) | 152,783 | SEK 3,649,010 | SEK 3,649,010 | ||||
| 2025-01-08 (Wednesday) | 152,783 | SEK 3,649,010 | SEK 3,649,010 | ||||
| 2025-01-08 (Wednesday) | 152,783 | SEK 3,649,010 | SEK 3,649,010 | ||||
| 2025-01-02 (Thursday) | 152,783 | SEK 3,664,300 | SEK 3,664,300 | 0 | SEK 27,148 | SEK 23.9837 | SEK 23.806 |
| 2024-12-30 (Monday) | 152,783 | SEK 3,637,152 | SEK 3,637,152 | 531 | SEK 176,675 | SEK 23.806 | SEK 22.7286 |
| 2024-12-06 (Friday) | 152,252 | SEK 3,460,477 | SEK 3,460,477 | 0 | SEK 21,329 | SEK 22.7286 | SEK 22.5885 |
| 2024-12-05 (Thursday) | 152,252 | SEK 3,439,148 | SEK 3,439,148 | 0 | SEK 102,000 | SEK 22.5885 | SEK 21.9186 |
| 2024-12-04 (Wednesday) | 152,252 | SEK 3,337,148 | SEK 3,337,148 | 0 | SEK 152,690 | SEK 21.9186 | SEK 20.9157 |
| 2024-12-03 (Tuesday) | 152,252 | SEK 3,184,458 | SEK 3,184,458 | -910 | SEK 9,788 | SEK 20.9157 | SEK 20.7275 |
| 2024-12-02 (Monday) | 153,162 | SEK 3,174,670 | SEK 3,174,670 | -910 | SEK 48,472 | SEK 20.7275 | SEK 20.2905 |
| 2024-11-29 (Friday) | 154,072 | SEK 3,126,198 | SEK 3,126,198 | -130 | SEK 106,744 | SEK 20.2905 | SEK 19.5812 |
| 2024-11-28 (Thursday) | 154,202 | SEK 3,019,454 | SEK 3,019,454 | 0 | SEK 24,049 | SEK 19.5812 | SEK 19.4252 |
| 2024-11-27 (Wednesday) | 154,202 | SEK 2,995,405 | SEK 2,995,405 | 0 | SEK 62,640 | SEK 19.4252 | SEK 19.019 |
| 2024-11-26 (Tuesday) | 154,202 | SEK 2,932,765 | SEK 2,932,765 | -2,600 | SEK -59,581 | SEK 19.019 | SEK 19.0836 |
| 2024-11-25 (Monday) | 156,802 | SEK 2,992,346 | SEK 2,992,346 | 0 | SEK 41,027 | SEK 19.0836 | SEK 18.8219 |
| 2024-11-22 (Friday) | 156,802 | SEK 2,951,319 | SEK 2,951,319 | -1,452 | SEK -14,238 | SEK 18.8219 | SEK 18.7392 |
| 2024-11-21 (Thursday) | 158,254 | SEK 2,965,557 | SEK 2,965,557 | 2,814 | SEK 77,659 | SEK 18.7392 | SEK 18.5789 |
| 2024-11-20 (Wednesday) | 155,440 | SEK 2,887,898 | SEK 2,887,898 | 0 | SEK -28,656 | SEK 18.5789 | SEK 18.7632 |
| 2024-11-19 (Tuesday) | 155,440 | SEK 2,916,554 | SEK 2,916,554 | 0 | SEK -10,721 | SEK 18.7632 | SEK 18.8322 |
| 2024-11-18 (Monday) | 155,440 | SEK 2,927,275 | SEK 2,927,275 | -31,311 | SEK -651,602 | SEK 18.8322 | SEK 19.1639 |
| 2024-11-12 (Tuesday) | 186,751 | SEK 3,578,877 | SEK 3,578,877 | -2,967 | SEK -108,862 | SEK 19.1639 | SEK 19.438 |
| 2024-11-08 (Friday) | 189,718 | SEK 3,687,739 | SEK 3,687,739 | -4,386 | SEK -185,590 | SEK 19.438 | SEK 19.9549 |
| 2024-11-07 (Thursday) | 194,104 | SEK 3,873,329 | SEK 3,873,329 | -18,980 | SEK -284,857 | SEK 19.9549 | SEK 19.5143 |
| 2024-11-06 (Wednesday) | 213,084 | SEK 4,158,186 | SEK 4,158,186 | -390 | SEK 62,619 | SEK 19.5143 | SEK 19.1853 |
| 2024-11-05 (Tuesday) | 213,474 | SEK 4,095,567 | SEK 4,095,567 | 0 | SEK -11,266 | SEK 19.1853 | SEK 19.2381 |
| 2024-11-04 (Monday) | 213,474 | SEK 4,106,833 | SEK 4,106,833 | 0 | SEK 71,725 | SEK 19.2381 | SEK 18.9021 |
| 2024-11-01 (Friday) | 213,474 | SEK 4,035,108 | SEK 4,035,108 | 0 | SEK -37,186 | SEK 18.9021 | SEK 19.0763 |
| 2024-10-31 (Thursday) | 213,474 | SEK 4,072,294 | SEK 4,072,294 | 0 | SEK -12,808 | SEK 19.0763 | SEK 19.1363 |
| 2024-10-30 (Wednesday) | 213,474 | SEK 4,085,102 | SEK 4,085,102 | 0 | SEK -88,302 | SEK 19.1363 | SEK 19.5499 |
| 2024-10-29 (Tuesday) | 213,474 | SEK 4,173,404 | SEK 4,173,404 | 0 | SEK -20,579 | SEK 19.5499 | SEK 19.6463 |
| 2024-10-28 (Monday) | 213,474 | SEK 4,193,983 | SEK 4,193,983 | 0 | SEK -59,087 | SEK 19.6463 | SEK 19.9231 |
| 2024-10-25 (Friday) | 213,474 | SEK 4,253,070 | SEK 4,253,070 | 0 | SEK -41,738 | SEK 19.9231 | SEK 20.1186 |
| 2024-10-24 (Thursday) | 213,474 | SEK 4,294,808 | SEK 4,294,808 | 0 | SEK 72,183 | SEK 20.1186 | SEK 19.7805 |
| 2024-10-23 (Wednesday) | 213,474 | SEK 4,222,625 | SEK 4,222,625 | 0 | SEK -61,645 | SEK 19.7805 | SEK 20.0693 |
| 2024-10-22 (Tuesday) | 213,474 | SEK 4,284,270 | SEK 4,284,270 | 0 | SEK 61,483 | SEK 20.0693 | SEK 19.7813 |
| 2024-10-21 (Monday) | 213,474 | SEK 4,222,787 | SEK 4,222,787 | 0 | SEK -56,407 | SEK 19.7813 | SEK 20.0455 |
| 2024-10-18 (Friday) | 213,474 | SEK 4,279,194 | SEK 4,279,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,336 | 28.472* | 25.87 | |||
| 2025-04-23 | SELL | -6,037 | 29.159* | 25.79 Profit of 155,671 on sale | |||
| 2025-04-22 | SELL | -15,048 | 28.882* | 25.75 Profit of 387,540 on sale | |||
| 2025-04-10 | SELL | -14,497 | 25.927* | 25.56 Profit of 370,552 on sale | |||
| 2025-04-09 | SELL | -931 | 24.338* | 25.57 Profit of 23,810 on sale | |||
| 2025-04-08 | SELL | -5,320 | 26.341* | 25.57 Profit of 136,010 on sale | |||
| 2025-04-07 | SELL | -9,782 | 25.428* | 25.57 Profit of 250,100 on sale | |||
| 2025-04-04 | SELL | -10,988 | 25.896* | 25.56 Profit of 280,891 on sale | |||
| 2025-04-01 | BUY | 670 | 28.762* | 25.48 | |||
| 2025-03-31 | BUY | 1,340 | 28.136* | 25.45 | |||
| 2025-03-28 | BUY | 2,680 | 28.611* | 25.41 | |||
| 2025-03-27 | BUY | 7,236 | 28.781* | 25.36 | |||
| 2025-03-26 | BUY | 1,206 | 29.518* | 25.31 | |||
| 2025-03-25 | BUY | 2,261 | 29.923* | 25.25 | |||
| 2025-03-24 | BUY | 1,995 | 29.262* | 25.19 | |||
| 2025-03-20 | BUY | 5,320 | 29.091* | 25.09 | |||
| 2025-03-19 | BUY | 798 | 29.248* | 25.03 | |||
| 2025-03-18 | BUY | 10,906 | 29.138* | 24.97 | |||
| 2025-03-17 | BUY | 133 | 29.002* | 24.91 | |||
| 2025-03-14 | BUY | 133 | 29.242* | 24.85 | |||
| 2025-03-12 | BUY | 3,828 | 28.577* | 24.76 | |||
| 2025-03-10 | BUY | 9,636 | 28.666* | 24.64 | |||
| 2025-03-07 | BUY | 528 | 29.481* | 24.56 | |||
| 2025-03-06 | BUY | 2,894 | 29.456* | 24.48 | |||
| 2025-03-05 | BUY | 9,443 | 29.734* | 24.40 | |||
| 2025-03-04 | BUY | 264 | 28.529* | 24.33 | |||
| 2025-03-03 | BUY | 3,432 | 29.421* | 24.25 | |||
| 2025-02-28 | BUY | 4,356 | 28.841* | 24.17 | |||
| 2025-02-27 | BUY | 14,003 | 29.401* | 24.08 | |||
| 2025-02-26 | BUY | 532 | 29.213* | 23.99 | |||
| 2025-02-25 | BUY | 1,280 | 28.737* | 23.90 | |||
| 2025-02-21 | BUY | 128 | 30.078* | 23.69 | |||
| 2025-02-19 | BUY | 384 | 30.336* | 23.44 | |||
| 2025-02-18 | BUY | 4,352 | 30.903* | 23.30 | |||
| 2025-02-17 | BUY | 512 | 30.558* | 23.15 | |||
| 2025-02-14 | BUY | 896 | 30.311* | 23.00 | |||
| 2025-02-13 | BUY | 2,048 | 30.308* | 22.85 | |||
| 2025-02-12 | BUY | 4,096 | 29.643* | 22.71 | |||
| 2025-02-11 | BUY | 8,832 | 29.886* | 22.55 | |||
| 2025-02-10 | BUY | 7,296 | 29.983* | 22.39 | |||
| 2025-02-07 | BUY | 10,752 | 29.859* | 22.22 | |||
| 2024-12-30 | BUY | 531 | 23.806* | 19.76 | |||
| 2024-12-03 | SELL | -910 | 20.916* | 19.42 Profit of 17,672 on sale | |||
| 2024-12-02 | SELL | -910 | 20.728* | 19.37 Profit of 17,626 on sale | |||
| 2024-11-29 | SELL | -130 | 20.291* | 19.33 Profit of 2,513 on sale | |||
| 2024-11-26 | SELL | -2,600 | 19.019* | 19.33 Profit of 50,262 on sale | |||
| 2024-11-22 | SELL | -1,452 | 18.822* | 19.37 Profit of 28,125 on sale | |||
| 2024-11-21 | BUY | 2,814 | 18.739* | 19.40 | |||
| 2024-11-18 | SELL | -31,311 | 18.832* | 19.53 Profit of 611,501 on sale | |||
| 2024-11-12 | SELL | -2,967 | 19.164* | 19.55 Profit of 58,018 on sale | |||
| 2024-11-08 | SELL | -4,386 | 19.438* | 19.56 Profit of 85,802 on sale | |||
| 2024-11-07 | SELL | -18,980 | 19.955* | 19.53 Profit of 370,725 on sale | |||
| 2024-11-06 | SELL | -390 | 19.514* | 19.53 Profit of 7,618 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.