| 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 | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,809,774 | EUR 121,052,611 | EUR 121,052,611 | ||||
| 2025-04-28 (Monday) | 9,809,774 | EUR 123,554,104 | EUR 123,554,104 | 97,865 | EUR 2,592,277 | EUR 12.595 | EUR 12.455 |
| 2025-04-25 (Friday) | 9,711,909 | EUR 120,961,827 | EUR 120,961,827 | 0 | EUR 1,990,942 | EUR 12.455 | EUR 12.25 |
| 2025-04-24 (Thursday) | 9,711,909 | EUR 118,970,885 | EUR 118,970,885 | 0 | EUR -1,019,751 | EUR 12.25 | EUR 12.355 |
| 2025-04-23 (Wednesday) | 9,711,909 | EUR 119,990,636 | EUR 119,990,636 | -387,435 | EUR -343,048 | EUR 12.355 | EUR 11.915 |
| 2025-04-22 (Tuesday) | 10,099,344 | EUR 120,333,684 | EUR 120,333,684 | -666,436 | EUR -7,402,296 | EUR 11.915 | EUR 11.865 |
| 2025-04-21 (Monday) | 10,765,780 | EUR 127,735,980 | EUR 127,735,980 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-18 (Friday) | 10,765,780 | EUR 127,735,980 | EUR 127,735,980 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-17 (Thursday) | 10,765,780 | EUR 127,735,980 | EUR 127,735,980 | 0 | EUR -915,091 | EUR 11.865 | EUR 11.95 |
| 2025-04-16 (Wednesday) | 10,765,780 | EUR 128,651,071 | EUR 128,651,071 | 0 | EUR 430,631 | EUR 11.95 | EUR 11.91 |
| 2025-04-15 (Tuesday) | 10,765,780 | EUR 128,220,440 | EUR 128,220,440 | 0 | EUR 2,745,274 | EUR 11.91 | EUR 11.655 |
| 2025-04-14 (Monday) | 10,765,780 | EUR 125,475,166 | EUR 125,475,166 | 0 | EUR 4,037,168 | EUR 11.655 | EUR 11.28 |
| 2025-04-11 (Friday) | 10,765,780 | EUR 121,437,998 | EUR 121,437,998 | 0 | EUR -1,076,578 | EUR 11.28 | EUR 11.38 |
| 2025-04-10 (Thursday) | 10,765,780 | EUR 122,514,576 | EUR 122,514,576 | -612,798 | EUR 763,791 | EUR 11.38 | EUR 10.7 |
| 2025-04-09 (Wednesday) | 11,378,578 | EUR 121,750,785 | EUR 121,750,785 | -39,340 | EUR -1,791,088 | EUR 10.7 | EUR 10.82 |
| 2025-04-08 (Tuesday) | 11,417,918 | EUR 123,541,873 | EUR 123,541,873 | -224,760 | EUR -2,315,476 | EUR 10.82 | EUR 10.81 |
| 2025-04-07 (Monday) | 11,642,678 | EUR 125,857,349 | EUR 125,857,349 | -409,676 | EUR -11,057,392 | EUR 10.81 | EUR 11.36 |
| 2025-04-04 (Friday) | 12,052,354 | EUR 136,914,741 | EUR 136,914,741 | -405,080 | EUR -21,668,394 | EUR 11.36 | EUR 12.73 |
| 2025-04-02 (Wednesday) | 12,457,434 | EUR 158,583,135 | EUR 158,583,135 | 0 | EUR -311,436 | EUR 12.73 | EUR 12.755 |
| 2025-04-01 (Tuesday) | 12,457,434 | EUR 158,894,571 | EUR 158,894,571 | 28,120 | EUR 2,968,827 | EUR 12.755 | EUR 12.545 |
| 2025-03-31 (Monday) | 12,429,314 | EUR 155,925,744 | EUR 155,925,744 | 56,240 | EUR -1,521,623 | EUR 12.545 | EUR 12.725 |
| 2025-03-28 (Friday) | 12,373,074 | EUR 157,447,367 | EUR 157,447,367 | 112,460 | EUR -3,779,707 | EUR 12.725 | EUR 13.15 |
| 2025-03-27 (Thursday) | 12,260,614 | EUR 161,227,074 | EUR 161,227,074 | 303,750 | EUR 1,901,861 | EUR 13.15 | EUR 13.325 |
| 2025-03-26 (Wednesday) | 11,956,864 | EUR 159,325,213 | EUR 159,325,213 | 50,517 | EUR -696,091 | EUR 13.325 | EUR 13.44 |
| 2025-03-25 (Tuesday) | 11,906,347 | EUR 160,021,304 | EUR 160,021,304 | 95,387 | EUR 4,884,344 | EUR 13.44 | EUR 13.135 |
| 2025-03-24 (Monday) | 11,810,960 | EUR 155,136,960 | EUR 155,136,960 | 84,180 | EUR 1,809,311 | EUR 13.135 | EUR 13.075 |
| 2025-03-21 (Friday) | 11,726,780 | EUR 153,327,649 | EUR 153,327,649 | 41,709 | EUR 486,920 | EUR 13.075 | EUR 13.08 |
| 2025-03-20 (Thursday) | 11,685,071 | EUR 152,840,729 | EUR 152,840,729 | 223,120 | EUR -1,265,202 | EUR 13.08 | EUR 13.445 |
| 2025-03-19 (Wednesday) | 11,461,951 | EUR 154,105,931 | EUR 154,105,931 | 33,468 | EUR -1,150,011 | EUR 13.445 | EUR 13.585 |
| 2025-03-18 (Tuesday) | 11,428,483 | EUR 155,255,942 | EUR 155,255,942 | 457,396 | EUR 9,614,762 | EUR 13.585 | EUR 13.275 |
| 2025-03-17 (Monday) | 10,971,087 | EUR 145,641,180 | EUR 145,641,180 | 5,578 | EUR 1,115,771 | EUR 13.275 | EUR 13.18 |
| 2025-03-14 (Friday) | 10,965,509 | EUR 144,525,409 | EUR 144,525,409 | 5,580 | EUR 4,567,116 | EUR 13.18 | EUR 12.77 |
| 2025-03-13 (Thursday) | 10,959,929 | EUR 139,958,293 | EUR 139,958,293 | 24,344 | EUR -837,364 | EUR 12.77 | EUR 12.875 |
| 2025-03-12 (Wednesday) | 10,935,585 | EUR 140,795,657 | EUR 140,795,657 | 161,385 | EUR 5,741,060 | EUR 12.875 | EUR 12.535 |
| 2025-03-11 (Tuesday) | 10,774,200 | EUR 135,054,597 | EUR 135,054,597 | 0 | EUR -2,424,195 | EUR 12.535 | EUR 12.76 |
| 2025-03-10 (Monday) | 10,774,200 | EUR 137,478,792 | EUR 137,478,792 | 406,245 | EUR 1,036,504 | EUR 12.76 | EUR 13.16 |
| 2025-03-07 (Friday) | 10,367,955 | EUR 136,442,288 | EUR 136,442,288 | 22,260 | EUR 603,313 | EUR 13.16 | EUR 13.13 |
| 2025-03-06 (Thursday) | 10,345,695 | EUR 135,838,975 | EUR 135,838,975 | 222,680 | EUR 5,859,462 | EUR 13.13 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 10,123,015 | EUR 129,979,513 | EUR 129,979,513 | 394,192 | EUR 10,801,431 | EUR 12.84 | EUR 12.25 |
| 2025-03-04 (Tuesday) | 9,728,823 | EUR 119,178,082 | EUR 119,178,082 | 11,104 | EUR -6,472,025 | EUR 12.25 | EUR 12.93 |
| 2025-03-03 (Monday) | 9,717,719 | EUR 125,650,107 | EUR 125,650,107 | 144,326 | EUR 2,871,342 | EUR 12.93 | EUR 12.825 |
| 2025-02-28 (Friday) | 9,573,393 | EUR 122,778,765 | EUR 122,778,765 | 183,183 | EUR 1,738,958 | EUR 12.825 | EUR 12.89 |
| 2025-02-27 (Thursday) | 9,390,210 | EUR 121,039,807 | EUR 121,039,807 | 710,144 | EUR 8,763,153 | EUR 12.89 | EUR 12.935 |
| 2025-02-26 (Wednesday) | 8,680,066 | EUR 112,276,654 | EUR 112,276,654 | 22,188 | EUR 3,403,838 | EUR 12.935 | EUR 12.575 |
| 2025-02-25 (Tuesday) | 8,657,878 | EUR 108,872,816 | EUR 108,872,816 | 55,250 | EUR 2,157,216 | EUR 12.575 | EUR 12.405 |
| 2025-02-24 (Monday) | 8,602,628 | EUR 106,715,600 | EUR 106,715,600 | 0 | EUR 989,302 | EUR 12.405 | EUR 12.29 |
| 2025-02-21 (Friday) | 8,602,628 | EUR 105,726,298 | EUR 105,726,298 | 5,525 | EUR 1,099,554 | EUR 12.29 | EUR 12.17 |
| 2025-02-20 (Thursday) | 8,597,103 | EUR 104,626,744 | EUR 104,626,744 | 0 | EUR 386,870 | EUR 12.17 | EUR 12.125 |
| 2025-02-19 (Wednesday) | 8,597,103 | EUR 104,239,874 | EUR 104,239,874 | 16,575 | EUR -2,587,700 | EUR 12.125 | EUR 12.45 |
| 2025-02-18 (Tuesday) | 8,580,528 | EUR 106,827,574 | EUR 106,827,574 | 187,850 | EUR 4,478,866 | EUR 12.45 | EUR 12.195 |
| 2025-02-17 (Monday) | 8,392,678 | EUR 102,348,708 | EUR 102,348,708 | 22,100 | EUR 1,483,243 | EUR 12.195 | EUR 12.05 |
| 2025-02-14 (Friday) | 8,370,578 | EUR 100,865,465 | EUR 100,865,465 | 38,675 | EUR 1,257,565 | EUR 12.05 | EUR 11.955 |
| 2025-02-13 (Thursday) | 8,331,903 | EUR 99,607,900 | EUR 99,607,900 | 88,400 | EUR 1,015,604 | EUR 11.955 | EUR 11.96 |
| 2025-02-12 (Wednesday) | 8,243,503 | EUR 98,592,296 | EUR 98,592,296 | 176,768 | EUR 4,171,163 | EUR 11.96 | EUR 11.705 |
| 2025-02-11 (Tuesday) | 8,066,735 | EUR 94,421,133 | EUR 94,421,133 | 381,225 | EUR 5,999,340 | EUR 11.705 | EUR 11.505 |
| 2025-02-10 (Monday) | 7,685,510 | EUR 88,421,793 | EUR 88,421,793 | 314,982 | EUR 2,555,142 | EUR 11.505 | EUR 11.65 |
| 2025-02-07 (Friday) | 7,370,528 | EUR 85,866,651 | EUR 85,866,651 | 464,100 | EUR 5,510,361 | EUR 11.65 | EUR 11.635 |
| 2025-02-06 (Thursday) | 6,906,428 | EUR 80,356,290 | EUR 80,356,290 | 0 | EUR 4,178,389 | EUR 11.635 | EUR 11.03 |
| 2025-02-05 (Wednesday) | 6,906,428 | EUR 76,177,901 | EUR 76,177,901 | 0 | EUR 207,193 | EUR 11.03 | EUR 11 |
| 2025-02-04 (Tuesday) | 6,906,428 | EUR 75,970,708 | EUR 75,970,708 | 0 | EUR 1,761,139 | EUR 11 | EUR 10.745 |
| 2025-02-03 (Monday) | 6,906,428 | EUR 74,209,569 | EUR 74,209,569 | 0 | EUR -2,106,460 | EUR 10.745 | EUR 11.05 |
| 2025-01-31 (Friday) | 6,906,428 | EUR 76,316,029 | EUR 76,316,029 | 0 | EUR -1,139,561 | EUR 11.05 | EUR 11.215 |
| 2025-01-30 (Thursday) | 6,906,428 | EUR 77,455,590 | EUR 77,455,590 | 0 | EUR 1,035,964 | EUR 11.215 | EUR 11.065 |
| 2025-01-29 (Wednesday) | 6,906,428 | EUR 76,419,626 | EUR 76,419,626 | 0 | EUR 863,304 | EUR 11.065 | EUR 10.94 |
| 2025-01-28 (Tuesday) | 6,906,428 | EUR 75,556,322 | EUR 75,556,322 | 0 | EUR 1,070,496 | EUR 10.94 | EUR 10.785 |
| 2025-01-27 (Monday) | 6,906,428 | EUR 74,485,826 | EUR 74,485,826 | 0 | EUR 448,918 | EUR 10.785 | EUR 10.72 |
| 2025-01-24 (Friday) | 6,906,428 | EUR 74,036,908 | EUR 74,036,908 | 0 | EUR 587,046 | EUR 10.72 | EUR 10.635 |
| 2025-01-23 (Thursday) | 6,906,428 | EUR 73,449,862 | EUR 73,449,862 | 0 | EUR 1,933,800 | EUR 10.635 | EUR 10.355 |
| 2025-01-22 (Wednesday) | 6,906,428 | EUR 71,516,062 | EUR 71,516,062 | ||||
| 2025-01-21 (Tuesday) | 6,906,428 | EUR 72,103,108 | EUR 72,103,108 | ||||
| 2025-01-20 (Monday) | 6,906,428 | EUR 71,999,512 | EUR 71,999,512 | ||||
| 2025-01-17 (Friday) | 6,906,428 | EUR 71,377,933 | EUR 71,377,933 | ||||
| 2025-01-16 (Thursday) | 6,906,428 | EUR 71,343,401 | EUR 71,343,401 | ||||
| 2025-01-15 (Wednesday) | 6,906,428 | EUR 71,895,915 | EUR 71,895,915 | ||||
| 2025-01-14 (Tuesday) | 6,906,428 | EUR 71,446,998 | EUR 71,446,998 | ||||
| 2025-01-13 (Monday) | 6,955,950 | EUR 71,263,708 | EUR 71,263,708 | ||||
| 2025-01-10 (Friday) | 6,955,950 | EUR 69,114,319 | EUR 69,114,319 | ||||
| 2025-01-09 (Thursday) | 7,022,850 | EUR 70,186,363 | EUR 70,186,363 | ||||
| 2025-01-09 (Thursday) | 7,022,850 | EUR 70,186,363 | EUR 70,186,363 | ||||
| 2025-01-09 (Thursday) | 7,022,850 | EUR 70,186,363 | EUR 70,186,363 | ||||
| 2025-01-08 (Wednesday) | 7,022,850 | EUR 69,540,261 | EUR 69,540,261 | ||||
| 2025-01-08 (Wednesday) | 7,022,850 | EUR 69,540,261 | EUR 69,540,261 | ||||
| 2025-01-08 (Wednesday) | 7,022,850 | EUR 69,540,261 | EUR 69,540,261 | ||||
| 2025-01-02 (Thursday) | 7,022,850 | EUR 65,298,459 | EUR 65,298,459 | 0 | EUR -505,646 | EUR 9.298 | EUR 9.37 |
| 2024-12-30 (Monday) | 7,022,850 | EUR 65,804,105 | EUR 65,804,105 | 2,849 | EUR -1,264,985 | EUR 9.37 | EUR 9.554 |
| 2024-12-06 (Friday) | 7,020,001 | EUR 67,069,090 | EUR 67,069,090 | 0 | EUR -547,560 | EUR 9.554 | EUR 9.632 |
| 2024-12-05 (Thursday) | 7,020,001 | EUR 67,616,650 | EUR 67,616,650 | 0 | EUR 2,737,801 | EUR 9.632 | EUR 9.242 |
| 2024-12-04 (Wednesday) | 7,020,001 | EUR 64,878,849 | EUR 64,878,849 | 0 | EUR 645,840 | EUR 9.242 | EUR 9.15 |
| 2024-12-03 (Tuesday) | 7,020,001 | EUR 64,233,009 | EUR 64,233,009 | -38,717 | EUR 873,956 | EUR 9.15 | EUR 8.976 |
| 2024-12-02 (Monday) | 7,058,718 | EUR 63,359,053 | EUR 63,359,053 | -38,717 | EUR -63,626 | EUR 8.976 | EUR 8.936 |
| 2024-11-29 (Friday) | 7,097,435 | EUR 63,422,679 | EUR 63,422,679 | -5,531 | EUR 419,371 | EUR 8.936 | EUR 8.87 |
| 2024-11-28 (Thursday) | 7,102,966 | EUR 63,003,308 | EUR 63,003,308 | 0 | EUR 539,825 | EUR 8.87 | EUR 8.794 |
| 2024-11-27 (Wednesday) | 7,102,966 | EUR 62,463,483 | EUR 62,463,483 | 0 | EUR -1,079,651 | EUR 8.794 | EUR 8.946 |
| 2024-11-26 (Tuesday) | 7,102,966 | EUR 63,543,134 | EUR 63,543,134 | -110,560 | EUR -3,196,409 | EUR 8.946 | EUR 9.252 |
| 2024-11-25 (Monday) | 7,213,526 | EUR 66,739,543 | EUR 66,739,543 | 0 | EUR 591,510 | EUR 9.252 | EUR 9.17 |
| 2024-11-22 (Friday) | 7,213,526 | EUR 66,148,033 | EUR 66,148,033 | -60,830 | EUR -1,168,857 | EUR 9.17 | EUR 9.254 |
| 2024-11-21 (Thursday) | 7,274,356 | EUR 67,316,890 | EUR 67,316,890 | 54,236 | EUR 675,182 | EUR 9.254 | EUR 9.23 |
| 2024-11-20 (Wednesday) | 7,220,120 | EUR 66,641,708 | EUR 66,641,708 | 0 | EUR -707,571 | EUR 9.23 | EUR 9.328 |
| 2024-11-19 (Tuesday) | 7,220,120 | EUR 67,349,279 | EUR 67,349,279 | 0 | EUR -722,012 | EUR 9.328 | EUR 9.428 |
| 2024-11-18 (Monday) | 7,220,120 | EUR 68,071,291 | EUR 68,071,291 | -1,473,695 | EUR -9,425,376 | EUR 9.428 | EUR 8.914 |
| 2024-11-12 (Tuesday) | 8,693,815 | EUR 77,496,667 | EUR 77,496,667 | -126,776 | EUR -2,788,352 | EUR 8.914 | EUR 9.102 |
| 2024-11-08 (Friday) | 8,820,591 | EUR 80,285,019 | EUR 80,285,019 | -187,374 | EUR -3,867,390 | EUR 9.102 | EUR 9.342 |
| 2024-11-07 (Thursday) | 9,007,965 | EUR 84,152,409 | EUR 84,152,409 | -804,752 | EUR -3,867,662 | EUR 9.342 | EUR 8.97 |
| 2024-11-06 (Wednesday) | 9,812,717 | EUR 88,020,071 | EUR 88,020,071 | -16,518 | EUR -6,399,560 | EUR 8.97 | EUR 9.606 |
| 2024-11-05 (Tuesday) | 9,829,235 | EUR 94,419,631 | EUR 94,419,631 | 0 | EUR 530,778 | EUR 9.606 | EUR 9.552 |
| 2024-11-04 (Monday) | 9,829,235 | EUR 93,888,853 | EUR 93,888,853 | 0 | EUR 1,336,776 | EUR 9.552 | EUR 9.416 |
| 2024-11-01 (Friday) | 9,829,235 | EUR 92,552,077 | EUR 92,552,077 | 0 | EUR 2,614,577 | EUR 9.416 | EUR 9.15 |
| 2024-10-31 (Thursday) | 9,829,235 | EUR 89,937,500 | EUR 89,937,500 | 0 | EUR 550,437 | EUR 9.15 | EUR 9.094 |
| 2024-10-30 (Wednesday) | 9,829,235 | EUR 89,387,063 | EUR 89,387,063 | 0 | EUR 747,022 | EUR 9.094 | EUR 9.018 |
| 2024-10-29 (Tuesday) | 9,829,235 | EUR 88,640,041 | EUR 88,640,041 | 0 | EUR -393,170 | EUR 9.018 | EUR 9.058 |
| 2024-10-28 (Monday) | 9,829,235 | EUR 89,033,211 | EUR 89,033,211 | 0 | EUR 157,268 | EUR 9.058 | EUR 9.042 |
| 2024-10-25 (Friday) | 9,829,235 | EUR 88,875,943 | EUR 88,875,943 | 0 | EUR 117,951 | EUR 9.042 | EUR 9.03 |
| 2024-10-24 (Thursday) | 9,829,235 | EUR 88,757,992 | EUR 88,757,992 | 0 | EUR -1,238,484 | EUR 9.03 | EUR 9.156 |
| 2024-10-23 (Wednesday) | 9,829,235 | EUR 89,996,476 | EUR 89,996,476 | 0 | EUR 137,610 | EUR 9.156 | EUR 9.142 |
| 2024-10-22 (Tuesday) | 9,829,235 | EUR 89,858,866 | EUR 89,858,866 | 0 | EUR 668,388 | EUR 9.142 | EUR 9.074 |
| 2024-10-21 (Monday) | 9,829,235 | EUR 89,190,478 | EUR 89,190,478 | 0 | EUR -2,123,115 | EUR 9.074 | EUR 9.29 |
| 2024-10-18 (Friday) | 9,829,235 | EUR 91,313,593 | EUR 91,313,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 97,865 | 12.595* | 11.16 | |||
| 2025-04-23 | SELL | -387,435 | 12.355* | 11.12 Profit of 4,308,887 on sale | |||
| 2025-04-22 | SELL | -666,436 | 11.915* | 11.11 Profit of 7,406,251 on sale | |||
| 2025-04-10 | SELL | -612,798 | 11.380* | 11.06 Profit of 6,775,898 on sale | |||
| 2025-04-09 | SELL | -39,340 | 10.700* | 11.06 Profit of 435,158 on sale | |||
| 2025-04-08 | SELL | -224,760 | 10.820* | 11.06 Profit of 2,486,813 on sale | |||
| 2025-04-07 | SELL | -409,676 | 10.810* | 11.07 Profit of 4,534,021 on sale | |||
| 2025-04-04 | SELL | -405,080 | 11.360* | 11.06 Profit of 4,481,727 on sale | |||
| 2025-04-01 | BUY | 28,120 | 12.755* | 11.02 | |||
| 2025-03-31 | BUY | 56,240 | 12.545* | 11.00 | |||
| 2025-03-28 | BUY | 112,460 | 12.725* | 10.98 | |||
| 2025-03-27 | BUY | 303,750 | 13.150* | 10.95 | |||
| 2025-03-26 | BUY | 50,517 | 13.325* | 10.92 | |||
| 2025-03-25 | BUY | 95,387 | 13.440* | 10.89 | |||
| 2025-03-24 | BUY | 84,180 | 13.135* | 10.86 | |||
| 2025-03-21 | BUY | 41,709 | 13.075* | 10.83 | |||
| 2025-03-20 | BUY | 223,120 | 13.080* | 10.80 | |||
| 2025-03-19 | BUY | 33,468 | 13.445* | 10.76 | |||
| 2025-03-18 | BUY | 457,396 | 13.585* | 10.72 | |||
| 2025-03-17 | BUY | 5,578 | 13.275* | 10.69 | |||
| 2025-03-14 | BUY | 5,580 | 13.180* | 10.65 | |||
| 2025-03-13 | BUY | 24,344 | 12.770* | 10.62 | |||
| 2025-03-12 | BUY | 161,385 | 12.875* | 10.59 | |||
| 2025-03-10 | BUY | 406,245 | 12.760* | 10.52 | |||
| 2025-03-07 | BUY | 22,260 | 13.160* | 10.48 | |||
| 2025-03-06 | BUY | 222,680 | 13.130* | 10.44 | |||
| 2025-03-05 | BUY | 394,192 | 12.840* | 10.40 | |||
| 2025-03-04 | BUY | 11,104 | 12.250* | 10.37 | |||
| 2025-03-03 | BUY | 144,326 | 12.930* | 10.33 | |||
| 2025-02-28 | BUY | 183,183 | 12.825* | 10.28 | |||
| 2025-02-27 | BUY | 710,144 | 12.890* | 10.24 | |||
| 2025-02-26 | BUY | 22,188 | 12.935* | 10.19 | |||
| 2025-02-25 | BUY | 55,250 | 12.575* | 10.15 | |||
| 2025-02-21 | BUY | 5,525 | 12.290* | 10.07 | |||
| 2025-02-19 | BUY | 16,575 | 12.125* | 9.99 | |||
| 2025-02-18 | BUY | 187,850 | 12.450* | 9.94 | |||
| 2025-02-17 | BUY | 22,100 | 12.195* | 9.89 | |||
| 2025-02-14 | BUY | 38,675 | 12.050* | 9.85 | |||
| 2025-02-13 | BUY | 88,400 | 11.955* | 9.81 | |||
| 2025-02-12 | BUY | 176,768 | 11.960* | 9.76 | |||
| 2025-02-11 | BUY | 381,225 | 11.705* | 9.72 | |||
| 2025-02-10 | BUY | 314,982 | 11.505* | 9.68 | |||
| 2025-02-07 | BUY | 464,100 | 11.650* | 9.63 | |||
| 2024-12-30 | BUY | 2,849 | 9.370* | 9.18 | |||
| 2024-12-03 | SELL | -38,717 | 9.150* | 9.14 Profit of 353,974 on sale | |||
| 2024-12-02 | SELL | -38,717 | 8.976* | 9.15 Profit of 354,222 on sale | |||
| 2024-11-29 | SELL | -5,531 | 8.936* | 9.16 Profit of 50,650 on sale | |||
| 2024-11-26 | SELL | -110,560 | 8.946* | 9.20 Profit of 1,016,790 on sale | |||
| 2024-11-22 | SELL | -60,830 | 9.170* | 9.20 Profit of 559,350 on sale | |||
| 2024-11-21 | BUY | 54,236 | 9.254* | 9.19 | |||
| 2024-11-18 | SELL | -1,473,695 | 9.428* | 9.17 Profit of 13,508,809 on sale | |||
| 2024-11-12 | SELL | -126,776 | 8.914* | 9.18 Profit of 1,164,243 on sale | |||
| 2024-11-08 | SELL | -187,374 | 9.102* | 9.19 Profit of 1,721,833 on sale | |||
| 2024-11-07 | SELL | -804,752 | 9.342* | 9.18 Profit of 7,385,642 on sale | |||
| 2024-11-06 | SELL | -16,518 | 8.970* | 9.19 Profit of 151,880 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.