| 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 BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,558,931 | EUR 8,933,938 | EUR 8,933,938 | ||||
| 2025-04-28 (Monday) | 15,558,931 | EUR 8,737,896 | EUR 8,737,896 | 284,404 | EUR 55,855 | EUR 0.5616 | EUR 0.5684 |
| 2025-04-25 (Friday) | 15,274,527 | EUR 8,682,041 | EUR 8,682,041 | 0 | EUR 168,020 | EUR 0.5684 | EUR 0.5574 |
| 2025-04-24 (Thursday) | 15,274,527 | EUR 8,514,021 | EUR 8,514,021 | 0 | EUR -88,593 | EUR 0.5574 | EUR 0.5632 |
| 2025-04-23 (Wednesday) | 15,274,527 | EUR 8,602,614 | EUR 8,602,614 | -665,643 | EUR -46,522 | EUR 0.5632 | EUR 0.5426 |
| 2025-04-22 (Tuesday) | 15,940,170 | EUR 8,649,136 | EUR 8,649,136 | -1,106,712 | EUR -484,583 | EUR 0.5426 | EUR 0.5358 |
| 2025-04-21 (Monday) | 17,046,882 | EUR 9,133,719 | EUR 9,133,719 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-18 (Friday) | 17,046,882 | EUR 9,133,719 | EUR 9,133,719 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-17 (Thursday) | 17,046,882 | EUR 9,133,719 | EUR 9,133,719 | 0 | EUR -177,288 | EUR 0.5358 | EUR 0.5462 |
| 2025-04-16 (Wednesday) | 17,046,882 | EUR 9,311,007 | EUR 9,311,007 | 0 | EUR -392,078 | EUR 0.5462 | EUR 0.5692 |
| 2025-04-15 (Tuesday) | 17,046,882 | EUR 9,703,085 | EUR 9,703,085 | 0 | EUR 470,494 | EUR 0.5692 | EUR 0.5416 |
| 2025-04-14 (Monday) | 17,046,882 | EUR 9,232,591 | EUR 9,232,591 | 0 | EUR 289,797 | EUR 0.5416 | EUR 0.5246 |
| 2025-04-11 (Friday) | 17,046,882 | EUR 8,942,794 | EUR 8,942,794 | 0 | EUR 173,878 | EUR 0.5246 | EUR 0.5144 |
| 2025-04-10 (Thursday) | 17,046,882 | EUR 8,768,916 | EUR 8,768,916 | -854,140 | EUR 42,168 | EUR 0.5144 | EUR 0.4875 |
| 2025-04-09 (Wednesday) | 17,901,022 | EUR 8,726,748 | EUR 8,726,748 | -67,585 | EUR -135,369 | EUR 0.4875 | EUR 0.4932 |
| 2025-04-08 (Tuesday) | 17,968,607 | EUR 8,862,117 | EUR 8,862,117 | -386,960 | EUR 126,703 | EUR 0.4932 | EUR 0.4759 |
| 2025-04-07 (Monday) | 18,355,567 | EUR 8,735,414 | EUR 8,735,414 | -697,807 | EUR -600,739 | EUR 0.4759 | EUR 0.49 |
| 2025-04-04 (Friday) | 19,053,374 | EUR 9,336,153 | EUR 9,336,153 | -787,935 | EUR -1,894,028 | EUR 0.49 | EUR 0.566 |
| 2025-04-02 (Wednesday) | 19,841,309 | EUR 11,230,181 | EUR 11,230,181 | 0 | EUR -15,873 | EUR 0.566 | EUR 0.5668 |
| 2025-04-01 (Tuesday) | 19,841,309 | EUR 11,246,054 | EUR 11,246,054 | 48,650 | EUR 217,584 | EUR 0.5668 | EUR 0.5572 |
| 2025-03-31 (Monday) | 19,792,659 | EUR 11,028,470 | EUR 11,028,470 | 97,260 | EUR -95,491 | EUR 0.5572 | EUR 0.5648 |
| 2025-03-28 (Friday) | 19,695,399 | EUR 11,123,961 | EUR 11,123,961 | 194,360 | EUR 8,369 | EUR 0.5648 | EUR 0.57 |
| 2025-03-27 (Thursday) | 19,501,039 | EUR 11,115,592 | EUR 11,115,592 | 523,530 | EUR 180,751 | EUR 0.57 | EUR 0.5762 |
| 2025-03-26 (Wednesday) | 18,977,509 | EUR 10,934,841 | EUR 10,934,841 | 87,228 | EUR 114,488 | EUR 0.5762 | EUR 0.5728 |
| 2025-03-25 (Tuesday) | 18,890,281 | EUR 10,820,353 | EUR 10,820,353 | 164,628 | EUR 495,028 | EUR 0.5728 | EUR 0.5514 |
| 2025-03-24 (Monday) | 18,725,653 | EUR 10,325,325 | EUR 10,325,325 | 145,140 | EUR 202,662 | EUR 0.5514 | EUR 0.5448 |
| 2025-03-21 (Friday) | 18,580,513 | EUR 10,122,663 | EUR 10,122,663 | -144,838 | EUR -172,535 | EUR 0.5448 | EUR 0.5498 |
| 2025-03-20 (Thursday) | 18,725,351 | EUR 10,295,198 | EUR 10,295,198 | 389,240 | EUR -284,738 | EUR 0.5498 | EUR 0.577 |
| 2025-03-19 (Wednesday) | 18,336,111 | EUR 10,579,936 | EUR 10,579,936 | 58,374 | EUR 15,404 | EUR 0.577 | EUR 0.578 |
| 2025-03-18 (Tuesday) | 18,277,737 | EUR 10,564,532 | EUR 10,564,532 | 794,826 | EUR 760,116 | EUR 0.578 | EUR 0.5608 |
| 2025-03-17 (Monday) | 17,482,911 | EUR 9,804,416 | EUR 9,804,416 | 9,692 | EUR 166,188 | EUR 0.5608 | EUR 0.5516 |
| 2025-03-14 (Friday) | 17,473,219 | EUR 9,638,228 | EUR 9,638,228 | 9,692 | EUR 375,573 | EUR 0.5516 | EUR 0.5304 |
| 2025-03-13 (Thursday) | 17,463,527 | EUR 9,262,655 | EUR 9,262,655 | 0 | EUR -181,620 | EUR 0.5304 | EUR 0.5408 |
| 2025-03-12 (Wednesday) | 17,463,527 | EUR 9,444,275 | EUR 9,444,275 | 280,633 | EUR 474,804 | EUR 0.5408 | EUR 0.522 |
| 2025-03-11 (Tuesday) | 17,182,894 | EUR 8,969,471 | EUR 8,969,471 | 0 | EUR -151,209 | EUR 0.522 | EUR 0.5308 |
| 2025-03-10 (Monday) | 17,182,894 | EUR 9,120,680 | EUR 9,120,680 | 703,793 | EUR -5,446 | EUR 0.5308 | EUR 0.5538 |
| 2025-03-07 (Friday) | 16,479,101 | EUR 9,126,126 | EUR 9,126,126 | 38,556 | EUR 238,367 | EUR 0.5538 | EUR 0.5406 |
| 2025-03-06 (Thursday) | 16,440,545 | EUR 8,887,759 | EUR 8,887,759 | 246,019 | EUR 256,077 | EUR 0.5406 | EUR 0.533 |
| 2025-03-05 (Wednesday) | 16,194,526 | EUR 8,631,682 | EUR 8,631,682 | 686,144 | EUR 632,459 | EUR 0.533 | EUR 0.5158 |
| 2025-03-04 (Tuesday) | 15,508,382 | EUR 7,999,223 | EUR 7,999,223 | 19,326 | EUR -296,715 | EUR 0.5158 | EUR 0.5356 |
| 2025-03-03 (Monday) | 15,489,056 | EUR 8,295,938 | EUR 8,295,938 | 250,874 | EUR 119,130 | EUR 0.5356 | EUR 0.5366 |
| 2025-02-28 (Friday) | 15,238,182 | EUR 8,176,808 | EUR 8,176,808 | 317,823 | EUR -241,259 | EUR 0.5366 | EUR 0.5642 |
| 2025-02-27 (Thursday) | 14,920,359 | EUR 8,418,067 | EUR 8,418,067 | 1,008,692 | EUR 276,959 | EUR 0.5642 | EUR 0.5852 |
| 2025-02-26 (Wednesday) | 13,911,667 | EUR 8,141,108 | EUR 8,141,108 | 38,828 | EUR 191,971 | EUR 0.5852 | EUR 0.573 |
| 2025-02-25 (Tuesday) | 13,872,839 | EUR 7,949,137 | EUR 7,949,137 | 92,180 | EUR 254,017 | EUR 0.573 | EUR 0.5584 |
| 2025-02-24 (Monday) | 13,780,659 | EUR 7,695,120 | EUR 7,695,120 | 0 | EUR 118,514 | EUR 0.5584 | EUR 0.5498 |
| 2025-02-21 (Friday) | 13,780,659 | EUR 7,576,606 | EUR 7,576,606 | 9,218 | EUR 126,256 | EUR 0.5498 | EUR 0.541 |
| 2025-02-20 (Thursday) | 13,771,441 | EUR 7,450,350 | EUR 7,450,350 | 0 | EUR -16,525 | EUR 0.541 | EUR 0.5422 |
| 2025-02-19 (Wednesday) | 13,771,441 | EUR 7,466,875 | EUR 7,466,875 | 27,651 | EUR -75,717 | EUR 0.5422 | EUR 0.5488 |
| 2025-02-18 (Tuesday) | 13,743,790 | EUR 7,542,592 | EUR 7,542,592 | 313,684 | EUR 303,765 | EUR 0.5488 | EUR 0.539 |
| 2025-02-17 (Monday) | 13,430,106 | EUR 7,238,827 | EUR 7,238,827 | 36,900 | EUR 108,284 | EUR 0.539 | EUR 0.5324 |
| 2025-02-14 (Friday) | 13,393,206 | EUR 7,130,543 | EUR 7,130,543 | 64,687 | EUR 287,681 | EUR 0.5324 | EUR 0.5134 |
| 2025-02-13 (Thursday) | 13,328,519 | EUR 6,842,862 | EUR 6,842,862 | 148,064 | EUR 168,280 | EUR 0.5134 | EUR 0.5064 |
| 2025-02-12 (Wednesday) | 13,180,455 | EUR 6,674,582 | EUR 6,674,582 | 295,840 | EUR 124,044 | EUR 0.5064 | EUR 0.5084 |
| 2025-02-11 (Tuesday) | 12,884,615 | EUR 6,550,538 | EUR 6,550,538 | 637,629 | EUR 373,158 | EUR 0.5084 | EUR 0.5044 |
| 2025-02-10 (Monday) | 12,246,986 | EUR 6,177,380 | EUR 6,177,380 | 527,592 | EUR 308,307 | EUR 0.5044 | EUR 0.5008 |
| 2025-02-07 (Friday) | 11,719,394 | EUR 5,869,073 | EUR 5,869,073 | 776,244 | EUR 325,273 | EUR 0.5008 | EUR 0.5066 |
| 2025-02-06 (Thursday) | 10,943,150 | EUR 5,543,800 | EUR 5,543,800 | 0 | EUR 148,827 | EUR 0.5066 | EUR 0.493 |
| 2025-02-05 (Wednesday) | 10,943,150 | EUR 5,394,973 | EUR 5,394,973 | 0 | EUR -15,320 | EUR 0.493 | EUR 0.4944 |
| 2025-02-04 (Tuesday) | 10,943,150 | EUR 5,410,293 | EUR 5,410,293 | 0 | EUR 9,848 | EUR 0.4944 | EUR 0.4935 |
| 2025-02-03 (Monday) | 10,943,150 | EUR 5,400,445 | EUR 5,400,445 | 0 | EUR -130,223 | EUR 0.4935 | EUR 0.5054 |
| 2025-01-31 (Friday) | 10,943,150 | EUR 5,530,668 | EUR 5,530,668 | 0 | EUR 2,189 | EUR 0.5054 | EUR 0.5052 |
| 2025-01-30 (Thursday) | 10,943,150 | EUR 5,528,479 | EUR 5,528,479 | 0 | EUR -37,207 | EUR 0.5052 | EUR 0.5086 |
| 2025-01-29 (Wednesday) | 10,943,150 | EUR 5,565,686 | EUR 5,565,686 | 0 | EUR 89,734 | EUR 0.5086 | EUR 0.5004 |
| 2025-01-28 (Tuesday) | 10,943,150 | EUR 5,475,952 | EUR 5,475,952 | 0 | EUR -21,887 | EUR 0.5004 | EUR 0.5024 |
| 2025-01-27 (Monday) | 10,943,150 | EUR 5,497,839 | EUR 5,497,839 | 0 | EUR -142,261 | EUR 0.5024 | EUR 0.5154 |
| 2025-01-24 (Friday) | 10,943,150 | EUR 5,640,100 | EUR 5,640,100 | 0 | EUR -35,018 | EUR 0.5154 | EUR 0.5186 |
| 2025-01-23 (Thursday) | 10,943,150 | EUR 5,675,118 | EUR 5,675,118 | 0 | EUR 102,866 | EUR 0.5186 | EUR 0.5092 |
| 2025-01-22 (Wednesday) | 10,943,150 | EUR 5,572,252 | EUR 5,572,252 | ||||
| 2025-01-21 (Tuesday) | 10,943,150 | EUR 5,607,270 | EUR 5,607,270 | ||||
| 2025-01-20 (Monday) | 10,943,150 | EUR 5,550,366 | EUR 5,550,366 | ||||
| 2025-01-17 (Friday) | 10,943,150 | EUR 5,458,443 | EUR 5,458,443 | ||||
| 2025-01-16 (Thursday) | 10,943,150 | EUR 5,415,765 | EUR 5,415,765 | ||||
| 2025-01-15 (Wednesday) | 10,943,150 | EUR 5,346,823 | EUR 5,346,823 | ||||
| 2025-01-14 (Tuesday) | 10,943,150 | EUR 5,285,541 | EUR 5,285,541 | ||||
| 2025-01-13 (Monday) | 11,025,208 | EUR 5,294,305 | EUR 5,294,305 | ||||
| 2025-01-10 (Friday) | 11,025,208 | EUR 5,294,305 | EUR 5,294,305 | ||||
| 2025-01-09 (Thursday) | 11,138,692 | EUR 5,346,572 | EUR 5,346,572 | ||||
| 2025-01-09 (Thursday) | 11,138,692 | EUR 5,346,572 | EUR 5,346,572 | ||||
| 2025-01-09 (Thursday) | 11,138,692 | EUR 5,346,572 | EUR 5,346,572 | ||||
| 2025-01-08 (Wednesday) | 11,138,692 | EUR 5,408,949 | EUR 5,408,949 | ||||
| 2025-01-08 (Wednesday) | 11,138,692 | EUR 5,408,949 | EUR 5,408,949 | ||||
| 2025-01-08 (Wednesday) | 11,138,692 | EUR 5,408,949 | EUR 5,408,949 | ||||
| 2025-01-02 (Thursday) | 11,138,692 | EUR 5,111,546 | EUR 5,111,546 | 0 | EUR -67,946 | EUR 0.4589 | EUR 0.465 |
| 2024-12-30 (Monday) | 11,138,692 | EUR 5,179,492 | EUR 5,179,492 | 35,721 | EUR 297,516 | EUR 0.465 | EUR 0.4397 |
| 2024-12-06 (Friday) | 11,102,971 | EUR 4,881,976 | EUR 4,881,976 | 0 | EUR -148,780 | EUR 0.4397 | EUR 0.4531 |
| 2024-12-05 (Thursday) | 11,102,971 | EUR 5,030,756 | EUR 5,030,756 | 0 | EUR 68,838 | EUR 0.4531 | EUR 0.4469 |
| 2024-12-04 (Wednesday) | 11,102,971 | EUR 4,961,918 | EUR 4,961,918 | 0 | EUR 13,324 | EUR 0.4469 | EUR 0.4457 |
| 2024-12-03 (Tuesday) | 11,102,971 | EUR 4,948,594 | EUR 4,948,594 | -66,262 | EUR 77,691 | EUR 0.4457 | EUR 0.4361 |
| 2024-12-02 (Monday) | 11,169,233 | EUR 4,870,903 | EUR 4,870,903 | -66,038 | EUR -160,251 | EUR 0.4361 | EUR 0.4478 |
| 2024-11-29 (Friday) | 11,235,271 | EUR 5,031,154 | EUR 5,031,154 | -9,434 | EUR 7,020 | EUR 0.4478 | EUR 0.4468 |
| 2024-11-28 (Thursday) | 11,244,705 | EUR 5,024,134 | EUR 5,024,134 | 0 | EUR 31,485 | EUR 0.4468 | EUR 0.444 |
| 2024-11-27 (Wednesday) | 11,244,705 | EUR 4,992,649 | EUR 4,992,649 | 0 | EUR -11,245 | EUR 0.444 | EUR 0.445 |
| 2024-11-26 (Tuesday) | 11,244,705 | EUR 5,003,894 | EUR 5,003,894 | -188,920 | EUR -108,080 | EUR 0.445 | EUR 0.4471 |
| 2024-11-25 (Monday) | 11,433,625 | EUR 5,111,974 | EUR 5,111,974 | 0 | EUR 28,584 | EUR 0.4471 | EUR 0.4446 |
| 2024-11-22 (Friday) | 11,433,625 | EUR 5,083,390 | EUR 5,083,390 | -42,888 | EUR -44,316 | EUR 0.4446 | EUR 0.4468 |
| 2024-11-21 (Thursday) | 11,476,513 | EUR 5,127,706 | EUR 5,127,706 | 185,572 | EUR 161,950 | EUR 0.4468 | EUR 0.4398 |
| 2024-11-20 (Wednesday) | 11,290,941 | EUR 4,965,756 | EUR 4,965,756 | 0 | EUR 0 | EUR 0.4398 | EUR 0.4398 |
| 2024-11-19 (Tuesday) | 11,290,941 | EUR 4,965,756 | EUR 4,965,756 | 0 | EUR -88,069 | EUR 0.4398 | EUR 0.4476 |
| 2024-11-18 (Monday) | 11,290,941 | EUR 5,053,825 | EUR 5,053,825 | -2,363,426 | EUR -995,060 | EUR 0.4476 | EUR 0.443 |
| 2024-11-12 (Tuesday) | 13,654,367 | EUR 6,048,885 | EUR 6,048,885 | -213,627 | EUR -198,646 | EUR 0.443 | EUR 0.4505 |
| 2024-11-08 (Friday) | 13,867,994 | EUR 6,247,531 | EUR 6,247,531 | -315,996 | EUR -115,407 | EUR 0.4505 | EUR 0.4486 |
| 2024-11-07 (Thursday) | 14,183,990 | EUR 6,362,938 | EUR 6,362,938 | -1,356,924 | EUR -569,864 | EUR 0.4486 | EUR 0.4461 |
| 2024-11-06 (Wednesday) | 15,540,914 | EUR 6,932,802 | EUR 6,932,802 | -27,669 | EUR -161,801 | EUR 0.4461 | EUR 0.4557 |
| 2024-11-05 (Tuesday) | 15,568,583 | EUR 7,094,603 | EUR 7,094,603 | 0 | EUR 73,172 | EUR 0.4557 | EUR 0.451 |
| 2024-11-04 (Monday) | 15,568,583 | EUR 7,021,431 | EUR 7,021,431 | 0 | EUR -188,380 | EUR 0.451 | EUR 0.4631 |
| 2024-11-01 (Friday) | 15,568,583 | EUR 7,209,811 | EUR 7,209,811 | 0 | EUR -4,670 | EUR 0.4631 | EUR 0.4634 |
| 2024-10-31 (Thursday) | 15,568,583 | EUR 7,214,481 | EUR 7,214,481 | 0 | EUR 639,868 | EUR 0.4634 | EUR 0.4223 |
| 2024-10-30 (Wednesday) | 15,568,583 | EUR 6,574,613 | EUR 6,574,613 | 0 | EUR -34,250 | EUR 0.4223 | EUR 0.4245 |
| 2024-10-29 (Tuesday) | 15,568,583 | EUR 6,608,863 | EUR 6,608,863 | 0 | EUR 38,921 | EUR 0.4245 | EUR 0.422 |
| 2024-10-28 (Monday) | 15,568,583 | EUR 6,569,942 | EUR 6,569,942 | 0 | EUR 4,671 | EUR 0.422 | EUR 0.4217 |
| 2024-10-25 (Friday) | 15,568,583 | EUR 6,565,271 | EUR 6,565,271 | 0 | EUR -23,353 | EUR 0.4217 | EUR 0.4232 |
| 2024-10-24 (Thursday) | 15,568,583 | EUR 6,588,624 | EUR 6,588,624 | 0 | EUR -121,435 | EUR 0.4232 | EUR 0.431 |
| 2024-10-23 (Wednesday) | 15,568,583 | EUR 6,710,059 | EUR 6,710,059 | 0 | EUR -18,683 | EUR 0.431 | EUR 0.4322 |
| 2024-10-22 (Tuesday) | 15,568,583 | EUR 6,728,742 | EUR 6,728,742 | 0 | EUR 59,161 | EUR 0.4322 | EUR 0.4284 |
| 2024-10-21 (Monday) | 15,568,583 | EUR 6,669,581 | EUR 6,669,581 | 0 | EUR -51,376 | EUR 0.4284 | EUR 0.4317 |
| 2024-10-18 (Friday) | 15,568,583 | EUR 6,720,957 | EUR 6,720,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 284,404 | 0.562* | 0.50 | |||
| 2025-04-23 | SELL | -665,643 | 0.563* | 0.50 Profit of 334,565 on sale | |||
| 2025-04-22 | SELL | -1,106,712 | 0.543* | 0.50 Profit of 555,790 on sale | |||
| 2025-04-10 | SELL | -854,140 | 0.514* | 0.50 Profit of 426,142 on sale | |||
| 2025-04-09 | SELL | -67,585 | 0.488* | 0.50 Profit of 33,728 on sale | |||
| 2025-04-08 | SELL | -386,960 | 0.493* | 0.50 Profit of 193,138 on sale | |||
| 2025-04-07 | SELL | -697,807 | 0.476* | 0.50 Profit of 348,479 on sale | |||
| 2025-04-04 | SELL | -787,935 | 0.490* | 0.50 Profit of 393,577 on sale | |||
| 2025-04-01 | BUY | 48,650 | 0.567* | 0.50 | |||
| 2025-03-31 | BUY | 97,260 | 0.557* | 0.50 | |||
| 2025-03-28 | BUY | 194,360 | 0.565* | 0.50 | |||
| 2025-03-27 | BUY | 523,530 | 0.570* | 0.50 | |||
| 2025-03-26 | BUY | 87,228 | 0.576* | 0.49 | |||
| 2025-03-25 | BUY | 164,628 | 0.573* | 0.49 | |||
| 2025-03-24 | BUY | 145,140 | 0.551* | 0.49 | |||
| 2025-03-21 | SELL | -144,838 | 0.545* | 0.49 Profit of 71,223 on sale | |||
| 2025-03-20 | BUY | 389,240 | 0.550* | 0.49 | |||
| 2025-03-19 | BUY | 58,374 | 0.577* | 0.49 | |||
| 2025-03-18 | BUY | 794,826 | 0.578* | 0.49 | |||
| 2025-03-17 | BUY | 9,692 | 0.561* | 0.49 | |||
| 2025-03-14 | BUY | 9,692 | 0.552* | 0.49 | |||
| 2025-03-12 | BUY | 280,633 | 0.541* | 0.49 | |||
| 2025-03-10 | BUY | 703,793 | 0.531* | 0.48 | |||
| 2025-03-07 | BUY | 38,556 | 0.554* | 0.48 | |||
| 2025-03-06 | BUY | 246,019 | 0.541* | 0.48 | |||
| 2025-03-05 | BUY | 686,144 | 0.533* | 0.48 | |||
| 2025-03-04 | BUY | 19,326 | 0.516* | 0.48 | |||
| 2025-03-03 | BUY | 250,874 | 0.536* | 0.48 | |||
| 2025-02-28 | BUY | 317,823 | 0.537* | 0.48 | |||
| 2025-02-27 | BUY | 1,008,692 | 0.564* | 0.48 | |||
| 2025-02-26 | BUY | 38,828 | 0.585* | 0.48 | |||
| 2025-02-25 | BUY | 92,180 | 0.573* | 0.47 | |||
| 2025-02-21 | BUY | 9,218 | 0.550* | 0.47 | |||
| 2025-02-19 | BUY | 27,651 | 0.542* | 0.47 | |||
| 2025-02-18 | BUY | 313,684 | 0.549* | 0.47 | |||
| 2025-02-17 | BUY | 36,900 | 0.539* | 0.46 | |||
| 2025-02-14 | BUY | 64,687 | 0.532* | 0.46 | |||
| 2025-02-13 | BUY | 148,064 | 0.513* | 0.46 | |||
| 2025-02-12 | BUY | 295,840 | 0.506* | 0.46 | |||
| 2025-02-11 | BUY | 637,629 | 0.508* | 0.46 | |||
| 2025-02-10 | BUY | 527,592 | 0.504* | 0.46 | |||
| 2025-02-07 | BUY | 776,244 | 0.501* | 0.46 | |||
| 2024-12-30 | BUY | 35,721 | 0.465* | 0.44 | |||
| 2024-12-03 | SELL | -66,262 | 0.446* | 0.44 Profit of 29,234 on sale | |||
| 2024-12-02 | SELL | -66,038 | 0.436* | 0.44 Profit of 29,148 on sale | |||
| 2024-11-29 | SELL | -9,434 | 0.448* | 0.44 Profit of 4,162 on sale | |||
| 2024-11-26 | SELL | -188,920 | 0.445* | 0.44 Profit of 83,231 on sale | |||
| 2024-11-22 | SELL | -42,888 | 0.445* | 0.44 Profit of 18,872 on sale | |||
| 2024-11-21 | BUY | 185,572 | 0.447* | 0.44 | |||
| 2024-11-18 | SELL | -2,363,426 | 0.448* | 0.44 Profit of 1,037,943 on sale | |||
| 2024-11-12 | SELL | -213,627 | 0.443* | 0.44 Profit of 93,764 on sale | |||
| 2024-11-08 | SELL | -315,996 | 0.451* | 0.44 Profit of 138,433 on sale | |||
| 2024-11-07 | SELL | -1,356,924 | 0.449* | 0.44 Profit of 593,352 on sale | |||
| 2024-11-06 | SELL | -27,669 | 0.446* | 0.44 Profit of 12,079 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.