| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 48,414 | CHF 5,185,324 | CHF 5,185,324 | ||||
| 2025-04-28 (Monday) | 48,414 | CHF 5,128,604 | CHF 5,128,604 | 970 | CHF 166,933 | CHF 105.932 | CHF 104.58 |
| 2025-04-25 (Friday) | 47,444 | CHF 4,961,671 | CHF 4,961,671 | 0 | CHF -68,185 | CHF 104.58 | CHF 106.017 |
| 2025-04-24 (Thursday) | 47,444 | CHF 5,029,856 | CHF 5,029,856 | 0 | CHF -10,074 | CHF 106.017 | CHF 106.229 |
| 2025-04-23 (Wednesday) | 47,444 | CHF 5,039,930 | CHF 5,039,930 | -2,001 | CHF -188,388 | CHF 106.229 | CHF 105.74 |
| 2025-04-22 (Tuesday) | 49,445 | CHF 5,228,318 | CHF 5,228,318 | -3,306 | CHF -388,739 | CHF 105.74 | CHF 106.482 |
| 2025-04-21 (Monday) | 52,751 | CHF 5,617,057 | CHF 5,617,057 | 0 | CHF 11,424 | CHF 106.482 | CHF 106.266 |
| 2025-04-18 (Friday) | 52,751 | CHF 5,605,633 | CHF 5,605,633 | 0 | CHF 0 | CHF 106.266 | CHF 106.266 |
| 2025-04-17 (Thursday) | 52,751 | CHF 5,605,633 | CHF 5,605,633 | 0 | CHF -9,404 | CHF 106.266 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 52,751 | CHF 5,615,037 | CHF 5,615,037 | 0 | CHF 46,944 | CHF 106.444 | CHF 105.554 |
| 2025-04-15 (Tuesday) | 52,751 | CHF 5,568,093 | CHF 5,568,093 | 0 | CHF 123,364 | CHF 105.554 | CHF 103.216 |
| 2025-04-14 (Monday) | 52,751 | CHF 5,444,729 | CHF 5,444,729 | 0 | CHF 16,335 | CHF 103.216 | CHF 102.906 |
| 2025-04-11 (Friday) | 52,751 | CHF 5,428,394 | CHF 5,428,394 | 0 | CHF 95,772 | CHF 102.906 | CHF 101.09 |
| 2025-04-10 (Thursday) | 52,751 | CHF 5,332,622 | CHF 5,332,622 | -3,161 | CHF -232,418 | CHF 101.09 | CHF 99.5321 |
| 2025-04-09 (Wednesday) | 55,912 | CHF 5,565,040 | CHF 5,565,040 | -203 | CHF 5,067 | CHF 99.5321 | CHF 99.0818 |
| 2025-04-08 (Tuesday) | 56,115 | CHF 5,559,973 | CHF 5,559,973 | -1,160 | CHF 120,802 | CHF 99.0818 | CHF 94.9659 |
| 2025-04-07 (Monday) | 57,275 | CHF 5,439,171 | CHF 5,439,171 | -2,190 | CHF -466,597 | CHF 94.9659 | CHF 99.315 |
| 2025-04-04 (Friday) | 59,465 | CHF 5,905,768 | CHF 5,905,768 | -2,460 | CHF -432,679 | CHF 99.315 | CHF 102.357 |
| 2025-04-02 (Wednesday) | 61,925 | CHF 6,338,447 | CHF 6,338,447 | 0 | CHF 40,090 | CHF 102.357 | CHF 101.709 |
| 2025-04-01 (Tuesday) | 61,925 | CHF 6,298,357 | CHF 6,298,357 | 150 | CHF 67,252 | CHF 101.709 | CHF 100.868 |
| 2025-03-31 (Monday) | 61,775 | CHF 6,231,105 | CHF 6,231,105 | 300 | CHF -61,775 | CHF 100.868 | CHF 102.365 |
| 2025-03-28 (Friday) | 61,475 | CHF 6,292,880 | CHF 6,292,880 | 600 | CHF 30,991 | CHF 102.365 | CHF 102.865 |
| 2025-03-27 (Thursday) | 60,875 | CHF 6,261,889 | CHF 6,261,889 | 1,620 | CHF 206,292 | CHF 102.865 | CHF 102.196 |
| 2025-03-26 (Wednesday) | 59,255 | CHF 6,055,597 | CHF 6,055,597 | 270 | CHF 86,872 | CHF 102.196 | CHF 101.191 |
| 2025-03-25 (Tuesday) | 58,985 | CHF 5,968,725 | CHF 5,968,725 | 493 | CHF 107,683 | CHF 101.191 | CHF 100.202 |
| 2025-03-24 (Monday) | 58,492 | CHF 5,861,042 | CHF 5,861,042 | 435 | CHF -12,015 | CHF 100.202 | CHF 101.16 |
| 2025-03-21 (Friday) | 58,057 | CHF 5,873,057 | CHF 5,873,057 | 0 | CHF 51,654 | CHF 101.16 | CHF 100.27 |
| 2025-03-20 (Thursday) | 58,057 | CHF 5,821,403 | CHF 5,821,403 | 1,160 | CHF 177,331 | CHF 100.27 | CHF 99.1981 |
| 2025-03-19 (Wednesday) | 56,897 | CHF 5,644,072 | CHF 5,644,072 | 174 | CHF -4,138 | CHF 99.1981 | CHF 99.5753 |
| 2025-03-18 (Tuesday) | 56,723 | CHF 5,648,210 | CHF 5,648,210 | 2,378 | CHF 275,580 | CHF 99.5753 | CHF 98.8615 |
| 2025-03-17 (Monday) | 54,345 | CHF 5,372,630 | CHF 5,372,630 | 29 | CHF 41,226 | CHF 98.8615 | CHF 98.1553 |
| 2025-03-14 (Friday) | 54,316 | CHF 5,331,404 | CHF 5,331,404 | 29 | CHF -35,834 | CHF 98.1553 | CHF 98.8678 |
| 2025-03-13 (Thursday) | 54,287 | CHF 5,367,238 | CHF 5,367,238 | 0 | CHF -63,492 | CHF 98.8678 | CHF 100.037 |
| 2025-03-12 (Wednesday) | 54,287 | CHF 5,430,730 | CHF 5,430,730 | 841 | CHF 79,127 | CHF 100.037 | CHF 100.131 |
| 2025-03-11 (Tuesday) | 53,446 | CHF 5,351,603 | CHF 5,351,603 | 0 | CHF -92,494 | CHF 100.131 | CHF 101.862 |
| 2025-03-10 (Monday) | 53,446 | CHF 5,444,097 | CHF 5,444,097 | 2,117 | CHF 228,987 | CHF 101.862 | CHF 101.602 |
| 2025-03-07 (Friday) | 51,329 | CHF 5,215,110 | CHF 5,215,110 | 116 | CHF 72,593 | CHF 101.602 | CHF 100.414 |
| 2025-03-06 (Thursday) | 51,213 | CHF 5,142,517 | CHF 5,142,517 | 1,160 | CHF 32,787 | CHF 100.414 | CHF 102.086 |
| 2025-03-05 (Wednesday) | 50,053 | CHF 5,109,730 | CHF 5,109,730 | 1,276 | CHF 78,122 | CHF 102.086 | CHF 103.155 |
| 2025-03-04 (Tuesday) | 48,777 | CHF 5,031,608 | CHF 5,031,608 | 60 | CHF 12,329 | CHF 103.155 | CHF 103.029 |
| 2025-03-03 (Monday) | 48,717 | CHF 5,019,279 | CHF 5,019,279 | 780 | CHF 114,924 | CHF 103.029 | CHF 102.308 |
| 2025-02-28 (Friday) | 47,937 | CHF 4,904,355 | CHF 4,904,355 | 990 | CHF 79,281 | CHF 102.308 | CHF 102.777 |
| 2025-02-27 (Thursday) | 46,947 | CHF 4,825,074 | CHF 4,825,074 | 3,712 | CHF 402,420 | CHF 102.777 | CHF 102.293 |
| 2025-02-26 (Wednesday) | 43,235 | CHF 4,422,654 | CHF 4,422,654 | 116 | CHF 21,343 | CHF 102.293 | CHF 102.074 |
| 2025-02-25 (Tuesday) | 43,119 | CHF 4,401,311 | CHF 4,401,311 | 290 | CHF 75,641 | CHF 102.074 | CHF 100.999 |
| 2025-02-24 (Monday) | 42,829 | CHF 4,325,670 | CHF 4,325,670 | 0 | CHF 8,522 | CHF 100.999 | CHF 100.8 |
| 2025-02-21 (Friday) | 42,829 | CHF 4,317,148 | CHF 4,317,148 | 29 | CHF 77,762 | CHF 100.8 | CHF 99.0511 |
| 2025-02-20 (Thursday) | 42,800 | CHF 4,239,386 | CHF 4,239,386 | 0 | CHF 12,180 | CHF 99.0511 | CHF 98.7665 |
| 2025-02-19 (Wednesday) | 42,800 | CHF 4,227,206 | CHF 4,227,206 | 87 | CHF -42,931 | CHF 98.7665 | CHF 99.9728 |
| 2025-02-18 (Tuesday) | 42,713 | CHF 4,270,137 | CHF 4,270,137 | 986 | CHF 98,797 | CHF 99.9728 | CHF 99.9674 |
| 2025-02-17 (Monday) | 41,727 | CHF 4,171,340 | CHF 4,171,340 | 116 | CHF 25,701 | CHF 99.9674 | CHF 99.6284 |
| 2025-02-14 (Friday) | 41,611 | CHF 4,145,639 | CHF 4,145,639 | 203 | CHF 30,657 | CHF 99.6284 | CHF 99.3765 |
| 2025-02-13 (Thursday) | 41,408 | CHF 4,114,982 | CHF 4,114,982 | 464 | CHF 44,638 | CHF 99.3765 | CHF 99.4125 |
| 2025-02-12 (Wednesday) | 40,944 | CHF 4,070,344 | CHF 4,070,344 | 928 | CHF 112,776 | CHF 99.4125 | CHF 98.8996 |
| 2025-02-11 (Tuesday) | 40,016 | CHF 3,957,568 | CHF 3,957,568 | 2,001 | CHF 196,839 | CHF 98.8996 | CHF 98.9275 |
| 2025-02-10 (Monday) | 38,015 | CHF 3,760,729 | CHF 3,760,729 | 1,653 | CHF 190,927 | CHF 98.9275 | CHF 98.174 |
| 2025-02-07 (Friday) | 36,362 | CHF 3,569,802 | CHF 3,569,802 | 2,436 | CHF 253,818 | CHF 98.174 | CHF 97.7417 |
| 2025-02-06 (Thursday) | 33,926 | CHF 3,315,984 | CHF 3,315,984 | 0 | CHF 21,381 | CHF 97.7417 | CHF 97.1115 |
| 2025-02-05 (Wednesday) | 33,926 | CHF 3,294,603 | CHF 3,294,603 | 0 | CHF 16,799 | CHF 97.1115 | CHF 96.6163 |
| 2025-02-04 (Tuesday) | 33,926 | CHF 3,277,804 | CHF 3,277,804 | 0 | CHF -10,450 | CHF 96.6163 | CHF 96.9243 |
| 2025-02-03 (Monday) | 33,926 | CHF 3,288,254 | CHF 3,288,254 | 0 | CHF -18,222 | CHF 96.9243 | CHF 97.4614 |
| 2025-01-31 (Friday) | 33,926 | CHF 3,306,476 | CHF 3,306,476 | 0 | CHF -25,549 | CHF 97.4614 | CHF 98.2145 |
| 2025-01-30 (Thursday) | 33,926 | CHF 3,332,025 | CHF 3,332,025 | 0 | CHF -42,168 | CHF 98.2145 | CHF 99.4574 |
| 2025-01-29 (Wednesday) | 33,926 | CHF 3,374,193 | CHF 3,374,193 | 0 | CHF 59,560 | CHF 99.4574 | CHF 97.7019 |
| 2025-01-28 (Tuesday) | 33,926 | CHF 3,314,633 | CHF 3,314,633 | 0 | CHF 2,032 | CHF 97.7019 | CHF 97.642 |
| 2025-01-27 (Monday) | 33,926 | CHF 3,312,601 | CHF 3,312,601 | 0 | CHF 108,656 | CHF 97.642 | CHF 94.4392 |
| 2025-01-24 (Friday) | 33,926 | CHF 3,203,945 | CHF 3,203,945 | 0 | CHF -45,855 | CHF 94.4392 | CHF 95.7908 |
| 2025-01-23 (Thursday) | 33,926 | CHF 3,249,800 | CHF 3,249,800 | 0 | CHF 38,486 | CHF 95.7908 | CHF 94.6564 |
| 2025-01-22 (Wednesday) | 33,926 | CHF 3,211,314 | CHF 3,211,314 | ||||
| 2025-01-21 (Tuesday) | 33,926 | CHF 3,212,903 | CHF 3,212,903 | ||||
| 2025-01-20 (Monday) | 33,926 | CHF 3,200,182 | CHF 3,200,182 | ||||
| 2025-01-17 (Friday) | 33,926 | CHF 3,215,072 | CHF 3,215,072 | ||||
| 2025-01-16 (Thursday) | 33,926 | CHF 3,210,740 | CHF 3,210,740 | ||||
| 2025-01-15 (Wednesday) | 33,926 | CHF 3,186,766 | CHF 3,186,766 | ||||
| 2025-01-14 (Tuesday) | 33,926 | CHF 3,162,211 | CHF 3,162,211 | ||||
| 2025-01-13 (Monday) | 34,348 | CHF 3,214,232 | CHF 3,214,232 | ||||
| 2025-01-10 (Friday) | 34,348 | CHF 3,152,080 | CHF 3,152,080 | ||||
| 2025-01-09 (Thursday) | 34,696 | CHF 3,216,734 | CHF 3,216,734 | ||||
| 2025-01-09 (Thursday) | 34,696 | CHF 3,216,734 | CHF 3,216,734 | ||||
| 2025-01-09 (Thursday) | 34,696 | CHF 3,216,734 | CHF 3,216,734 | ||||
| 2025-01-08 (Wednesday) | 34,696 | CHF 3,172,697 | CHF 3,172,697 | ||||
| 2025-01-08 (Wednesday) | 34,696 | CHF 3,172,697 | CHF 3,172,697 | ||||
| 2025-01-08 (Wednesday) | 34,696 | CHF 3,172,697 | CHF 3,172,697 | ||||
| 2025-01-02 (Thursday) | 34,696 | CHF 3,095,546 | CHF 3,095,546 | 0 | CHF 17,267 | CHF 89.2191 | CHF 88.7214 |
| 2024-12-30 (Monday) | 34,696 | CHF 3,078,279 | CHF 3,078,279 | 129 | CHF -235,991 | CHF 88.7214 | CHF 95.8796 |
| 2024-12-06 (Friday) | 34,567 | CHF 3,314,270 | CHF 3,314,270 | 0 | CHF 16,635 | CHF 95.8796 | CHF 95.3984 |
| 2024-12-05 (Thursday) | 34,567 | CHF 3,297,635 | CHF 3,297,635 | 0 | CHF 28,323 | CHF 95.3984 | CHF 94.579 |
| 2024-12-04 (Wednesday) | 34,567 | CHF 3,269,312 | CHF 3,269,312 | 0 | CHF 15,548 | CHF 94.579 | CHF 94.1292 |
| 2024-12-03 (Tuesday) | 34,567 | CHF 3,253,764 | CHF 3,253,764 | -203 | CHF -8,023 | CHF 94.1292 | CHF 93.8104 |
| 2024-12-02 (Monday) | 34,770 | CHF 3,261,787 | CHF 3,261,787 | -203 | CHF -24,993 | CHF 93.8104 | CHF 93.9805 |
| 2024-11-29 (Friday) | 34,973 | CHF 3,286,780 | CHF 3,286,780 | -29 | CHF 13,721 | CHF 93.9805 | CHF 93.5106 |
| 2024-11-28 (Thursday) | 35,002 | CHF 3,273,059 | CHF 3,273,059 | 0 | CHF -6,532 | CHF 93.5106 | CHF 93.6972 |
| 2024-11-27 (Wednesday) | 35,002 | CHF 3,279,591 | CHF 3,279,591 | 0 | CHF -23,727 | CHF 93.6972 | CHF 94.3751 |
| 2024-11-26 (Tuesday) | 35,002 | CHF 3,303,318 | CHF 3,303,318 | -580 | CHF -140,181 | CHF 94.3751 | CHF 96.7764 |
| 2024-11-25 (Monday) | 35,582 | CHF 3,443,499 | CHF 3,443,499 | 0 | CHF 76,113 | CHF 96.7764 | CHF 94.6373 |
| 2024-11-22 (Friday) | 35,582 | CHF 3,367,386 | CHF 3,367,386 | -319 | CHF 11,452 | CHF 94.6373 | CHF 93.4775 |
| 2024-11-21 (Thursday) | 35,901 | CHF 3,355,934 | CHF 3,355,934 | 982 | CHF 85,339 | CHF 93.4775 | CHF 93.6623 |
| 2024-11-20 (Wednesday) | 34,919 | CHF 3,270,595 | CHF 3,270,595 | 0 | CHF 5,992 | CHF 93.6623 | CHF 93.4907 |
| 2024-11-19 (Tuesday) | 34,919 | CHF 3,264,603 | CHF 3,264,603 | 0 | CHF -3,410 | CHF 93.4907 | CHF 93.5884 |
| 2024-11-18 (Monday) | 34,919 | CHF 3,268,013 | CHF 3,268,013 | -7,535 | CHF -711,951 | CHF 93.5884 | CHF 93.7477 |
| 2024-11-12 (Tuesday) | 42,454 | CHF 3,979,964 | CHF 3,979,964 | -667 | CHF -24,547 | CHF 93.7477 | CHF 92.8668 |
| 2024-11-08 (Friday) | 43,121 | CHF 4,004,511 | CHF 4,004,511 | -986 | CHF -66,748 | CHF 92.8668 | CHF 92.3041 |
| 2024-11-07 (Thursday) | 44,107 | CHF 4,071,259 | CHF 4,071,259 | -4,234 | CHF -352,212 | CHF 92.3041 | CHF 91.5056 |
| 2024-11-06 (Wednesday) | 48,341 | CHF 4,423,471 | CHF 4,423,471 | -87 | CHF 1,136 | CHF 91.5056 | CHF 91.3177 |
| 2024-11-05 (Tuesday) | 48,428 | CHF 4,422,335 | CHF 4,422,335 | 0 | CHF 21,991 | CHF 91.3177 | CHF 90.8636 |
| 2024-11-04 (Monday) | 48,428 | CHF 4,400,344 | CHF 4,400,344 | 0 | CHF -4,760 | CHF 90.8636 | CHF 90.9619 |
| 2024-11-01 (Friday) | 48,428 | CHF 4,405,104 | CHF 4,405,104 | 0 | CHF -36,547 | CHF 90.9619 | CHF 91.7166 |
| 2024-10-31 (Thursday) | 48,428 | CHF 4,441,651 | CHF 4,441,651 | 0 | CHF -49,394 | CHF 91.7166 | CHF 92.7365 |
| 2024-10-30 (Wednesday) | 48,428 | CHF 4,491,045 | CHF 4,491,045 | 0 | CHF -92,027 | CHF 92.7365 | CHF 94.6368 |
| 2024-10-29 (Tuesday) | 48,428 | CHF 4,583,072 | CHF 4,583,072 | 0 | CHF -36,283 | CHF 94.6368 | CHF 95.386 |
| 2024-10-28 (Monday) | 48,428 | CHF 4,619,355 | CHF 4,619,355 | 0 | CHF 41,223 | CHF 95.386 | CHF 94.5348 |
| 2024-10-25 (Friday) | 48,428 | CHF 4,578,132 | CHF 4,578,132 | 0 | CHF -19,594 | CHF 94.5348 | CHF 94.9394 |
| 2024-10-24 (Thursday) | 48,428 | CHF 4,597,726 | CHF 4,597,726 | 0 | CHF -26,084 | CHF 94.9394 | CHF 95.478 |
| 2024-10-23 (Wednesday) | 48,428 | CHF 4,623,810 | CHF 4,623,810 | 0 | CHF -4,437 | CHF 95.478 | CHF 95.5696 |
| 2024-10-22 (Tuesday) | 48,428 | CHF 4,628,247 | CHF 4,628,247 | 0 | CHF -8,739 | CHF 95.5696 | CHF 95.7501 |
| 2024-10-21 (Monday) | 48,428 | CHF 4,636,986 | CHF 4,636,986 | 0 | CHF -46,022 | CHF 95.7501 | CHF 96.7004 |
| 2024-10-18 (Friday) | 48,428 | CHF 4,683,008 | CHF 4,683,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 970 | 105.932* | 98.34 | |||
| 2025-04-23 | SELL | -2,001 | 106.229* | 98.11 Profit of 196,323 on sale | |||
| 2025-04-22 | SELL | -3,306 | 105.740* | 98.03 Profit of 324,094 on sale | |||
| 2025-04-10 | SELL | -3,161 | 101.090* | 97.41 Profit of 307,919 on sale | |||
| 2025-04-09 | SELL | -203 | 99.532* | 97.39 Profit of 19,770 on sale | |||
| 2025-04-08 | SELL | -1,160 | 99.082* | 97.37 Profit of 112,946 on sale | |||
| 2025-04-07 | SELL | -2,190 | 94.966* | 97.40 Profit of 213,297 on sale | |||
| 2025-04-04 | SELL | -2,460 | 99.315* | 97.37 Profit of 239,537 on sale | |||
| 2025-04-01 | BUY | 150 | 101.709* | 97.26 | |||
| 2025-03-31 | BUY | 300 | 100.868* | 97.21 | |||
| 2025-03-28 | BUY | 600 | 102.365* | 97.15 | |||
| 2025-03-27 | BUY | 1,620 | 102.865* | 97.07 | |||
| 2025-03-26 | BUY | 270 | 102.196* | 97.01 | |||
| 2025-03-25 | BUY | 493 | 101.191* | 96.95 | |||
| 2025-03-24 | BUY | 435 | 100.202* | 96.91 | |||
| 2025-03-20 | BUY | 1,160 | 100.270* | 96.80 | |||
| 2025-03-19 | BUY | 174 | 99.198* | 96.77 | |||
| 2025-03-18 | BUY | 2,378 | 99.575* | 96.73 | |||
| 2025-03-17 | BUY | 29 | 98.862* | 96.70 | |||
| 2025-03-14 | BUY | 29 | 98.155* | 96.68 | |||
| 2025-03-12 | BUY | 841 | 100.037* | 96.60 | |||
| 2025-03-10 | BUY | 2,117 | 101.862* | 96.46 | |||
| 2025-03-07 | BUY | 116 | 101.602* | 96.38 | |||
| 2025-03-06 | BUY | 1,160 | 100.414* | 96.32 | |||
| 2025-03-05 | BUY | 1,276 | 102.086* | 96.23 | |||
| 2025-03-04 | BUY | 60 | 103.155* | 96.11 | |||
| 2025-03-03 | BUY | 780 | 103.029* | 96.00 | |||
| 2025-02-28 | BUY | 990 | 102.308* | 95.89 | |||
| 2025-02-27 | BUY | 3,712 | 102.777* | 95.77 | |||
| 2025-02-26 | BUY | 116 | 102.293* | 95.66 | |||
| 2025-02-25 | BUY | 290 | 102.074* | 95.54 | |||
| 2025-02-21 | BUY | 29 | 100.800* | 95.34 | |||
| 2025-02-19 | BUY | 87 | 98.767* | 95.21 | |||
| 2025-02-18 | BUY | 986 | 99.973* | 95.11 | |||
| 2025-02-17 | BUY | 116 | 99.967* | 95.02 | |||
| 2025-02-14 | BUY | 203 | 99.628* | 94.92 | |||
| 2025-02-13 | BUY | 464 | 99.377* | 94.83 | |||
| 2025-02-12 | BUY | 928 | 99.413* | 94.73 | |||
| 2025-02-11 | BUY | 2,001 | 98.900* | 94.64 | |||
| 2025-02-10 | BUY | 1,653 | 98.928* | 94.54 | |||
| 2025-02-07 | BUY | 2,436 | 98.174* | 94.46 | |||
| 2024-12-30 | BUY | 129 | 88.721* | 93.85 | |||
| 2024-12-03 | SELL | -203 | 94.129* | 93.68 Profit of 19,017 on sale | |||
| 2024-12-02 | SELL | -203 | 93.810* | 93.67 Profit of 19,016 on sale | |||
| 2024-11-29 | SELL | -29 | 93.981* | 93.66 Profit of 2,716 on sale | |||
| 2024-11-26 | SELL | -580 | 94.375* | 93.63 Profit of 54,308 on sale | |||
| 2024-11-22 | SELL | -319 | 94.637* | 93.43 Profit of 29,803 on sale | |||
| 2024-11-21 | BUY | 982 | 93.478* | 93.42 | |||
| 2024-11-18 | SELL | -7,535 | 93.588* | 93.39 Profit of 703,729 on sale | |||
| 2024-11-12 | SELL | -667 | 93.748* | 93.37 Profit of 62,279 on sale | |||
| 2024-11-08 | SELL | -986 | 92.867* | 93.41 Profit of 92,100 on sale | |||
| 2024-11-07 | SELL | -4,234 | 92.304* | 93.49 Profit of 395,845 on sale | |||
| 2024-11-06 | SELL | -87 | 91.506* | 93.66 Profit of 8,148 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.