| 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 | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 133,786 | EUR 13,157,853 | EUR 13,157,853 | ||||
| 2025-04-28 (Monday) | 133,786 | EUR 12,435,409 | EUR 12,435,409 | 2,280 | EUR 251,378 | EUR 92.95 | EUR 92.65 |
| 2025-04-25 (Friday) | 131,506 | EUR 12,184,031 | EUR 12,184,031 | 0 | EUR 230,136 | EUR 92.65 | EUR 90.9 |
| 2025-04-24 (Thursday) | 131,506 | EUR 11,953,895 | EUR 11,953,895 | 0 | EUR -32,877 | EUR 90.9 | EUR 91.15 |
| 2025-04-23 (Wednesday) | 131,506 | EUR 11,986,772 | EUR 11,986,772 | -5,727 | EUR -137,764 | EUR 91.15 | EUR 88.35 |
| 2025-04-22 (Tuesday) | 137,233 | EUR 12,124,536 | EUR 12,124,536 | -9,348 | EUR -891,857 | EUR 88.35 | EUR 88.8 |
| 2025-04-21 (Monday) | 146,581 | EUR 13,016,393 | EUR 13,016,393 | 0 | EUR 0 | EUR 88.8 | EUR 88.8 |
| 2025-04-18 (Friday) | 146,581 | EUR 13,016,393 | EUR 13,016,393 | 0 | EUR 0 | EUR 88.8 | EUR 88.8 |
| 2025-04-17 (Thursday) | 146,581 | EUR 13,016,393 | EUR 13,016,393 | 0 | EUR 14,658 | EUR 88.8 | EUR 88.7 |
| 2025-04-16 (Wednesday) | 146,581 | EUR 13,001,735 | EUR 13,001,735 | 0 | EUR 21,987 | EUR 88.7 | EUR 88.55 |
| 2025-04-15 (Tuesday) | 146,581 | EUR 12,979,748 | EUR 12,979,748 | 0 | EUR 256,517 | EUR 88.55 | EUR 86.8 |
| 2025-04-14 (Monday) | 146,581 | EUR 12,723,231 | EUR 12,723,231 | 0 | EUR 615,640 | EUR 86.8 | EUR 82.6 |
| 2025-04-11 (Friday) | 146,581 | EUR 12,107,591 | EUR 12,107,591 | 0 | EUR -168,568 | EUR 82.6 | EUR 83.75 |
| 2025-04-10 (Thursday) | 146,581 | EUR 12,276,159 | EUR 12,276,159 | -7,832 | EUR -30,557 | EUR 83.75 | EUR 79.7 |
| 2025-04-09 (Wednesday) | 154,413 | EUR 12,306,716 | EUR 12,306,716 | -567 | EUR -502,381 | EUR 79.7 | EUR 82.65 |
| 2025-04-08 (Tuesday) | 154,980 | EUR 12,809,097 | EUR 12,809,097 | -3,240 | EUR -449,739 | EUR 82.65 | EUR 83.8 |
| 2025-04-07 (Monday) | 158,220 | EUR 13,258,836 | EUR 13,258,836 | -5,840 | EUR -899,542 | EUR 83.8 | EUR 86.3 |
| 2025-04-04 (Friday) | 164,060 | EUR 14,158,378 | EUR 14,158,378 | -6,629 | EUR -2,645,954 | EUR 86.3 | EUR 98.45 |
| 2025-04-02 (Wednesday) | 170,689 | EUR 16,804,332 | EUR 16,804,332 | 0 | EUR -162,155 | EUR 98.45 | EUR 99.4 |
| 2025-04-01 (Tuesday) | 170,689 | EUR 16,966,487 | EUR 16,966,487 | 415 | EUR 790,457 | EUR 99.4 | EUR 95 |
| 2025-03-31 (Monday) | 170,274 | EUR 16,176,030 | EUR 16,176,030 | 830 | EUR 163,572 | EUR 95 | EUR 94.5 |
| 2025-03-28 (Friday) | 169,444 | EUR 16,012,458 | EUR 16,012,458 | 1,660 | EUR -480,709 | EUR 94.5 | EUR 98.3 |
| 2025-03-27 (Thursday) | 167,784 | EUR 16,493,167 | EUR 16,493,167 | 4,482 | EUR 228,288 | EUR 98.3 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 163,302 | EUR 16,264,879 | EUR 16,264,879 | 747 | EUR -71,899 | EUR 99.6 | EUR 100.5 |
| 2025-03-25 (Tuesday) | 162,555 | EUR 16,336,778 | EUR 16,336,778 | 1,411 | EUR -180,482 | EUR 100.5 | EUR 102.5 |
| 2025-03-24 (Monday) | 161,144 | EUR 16,517,260 | EUR 16,517,260 | 1,245 | EUR 335,481 | EUR 102.5 | EUR 101.2 |
| 2025-03-21 (Friday) | 159,899 | EUR 16,181,779 | EUR 16,181,779 | -816 | EUR -211,151 | EUR 101.2 | EUR 102 |
| 2025-03-20 (Thursday) | 160,715 | EUR 16,392,930 | EUR 16,392,930 | 3,280 | EUR 255,842 | EUR 102 | EUR 102.5 |
| 2025-03-19 (Wednesday) | 157,435 | EUR 16,137,088 | EUR 16,137,088 | 492 | EUR 97,513 | EUR 102.5 | EUR 102.2 |
| 2025-03-18 (Tuesday) | 156,943 | EUR 16,039,575 | EUR 16,039,575 | 6,724 | EUR 972,609 | EUR 102.2 | EUR 100.3 |
| 2025-03-17 (Monday) | 150,219 | EUR 15,066,966 | EUR 15,066,966 | 82 | EUR 23,239 | EUR 100.3 | EUR 100.2 |
| 2025-03-14 (Friday) | 150,137 | EUR 15,043,727 | EUR 15,043,727 | 82 | EUR 585,928 | EUR 100.2 | EUR 96.35 |
| 2025-03-13 (Thursday) | 150,055 | EUR 14,457,799 | EUR 14,457,799 | 0 | EUR -262,597 | EUR 96.35 | EUR 98.1 |
| 2025-03-12 (Wednesday) | 150,055 | EUR 14,720,396 | EUR 14,720,396 | 2,378 | EUR 580,323 | EUR 98.1 | EUR 95.75 |
| 2025-03-11 (Tuesday) | 147,677 | EUR 14,140,073 | EUR 14,140,073 | 0 | EUR 251,051 | EUR 95.75 | EUR 94.05 |
| 2025-03-10 (Monday) | 147,677 | EUR 13,889,022 | EUR 13,889,022 | 5,986 | EUR -421,769 | EUR 94.05 | EUR 101 |
| 2025-03-07 (Friday) | 141,691 | EUR 14,310,791 | EUR 14,310,791 | 324 | EUR -476,197 | EUR 101 | EUR 104.6 |
| 2025-03-06 (Thursday) | 141,367 | EUR 14,786,988 | EUR 14,786,988 | 2,512 | EUR 693,205 | EUR 104.6 | EUR 101.5 |
| 2025-03-05 (Wednesday) | 138,855 | EUR 14,093,783 | EUR 14,093,783 | 5,680 | EUR 1,222,419 | EUR 101.5 | EUR 96.65 |
| 2025-03-04 (Tuesday) | 133,175 | EUR 12,871,364 | EUR 12,871,364 | 160 | EUR -117,551 | EUR 96.65 | EUR 97.65 |
| 2025-03-03 (Monday) | 133,015 | EUR 12,988,915 | EUR 12,988,915 | 2,080 | EUR 275,126 | EUR 97.65 | EUR 97.1 |
| 2025-02-28 (Friday) | 130,935 | EUR 12,713,789 | EUR 12,713,789 | 2,640 | EUR 301,248 | EUR 97.1 | EUR 96.75 |
| 2025-02-27 (Thursday) | 128,295 | EUR 12,412,541 | EUR 12,412,541 | 9,107 | EUR 845,346 | EUR 96.75 | EUR 97.05 |
| 2025-02-26 (Wednesday) | 119,188 | EUR 11,567,195 | EUR 11,567,195 | 320 | EUR 274,735 | EUR 97.05 | EUR 95 |
| 2025-02-25 (Tuesday) | 118,868 | EUR 11,292,460 | EUR 11,292,460 | 770 | EUR 185,343 | EUR 95 | EUR 94.05 |
| 2025-02-24 (Monday) | 118,098 | EUR 11,107,117 | EUR 11,107,117 | 0 | EUR 124,003 | EUR 94.05 | EUR 93 |
| 2025-02-21 (Friday) | 118,098 | EUR 10,983,114 | EUR 10,983,114 | 77 | EUR 154,687 | EUR 93 | EUR 91.75 |
| 2025-02-20 (Thursday) | 118,021 | EUR 10,828,427 | EUR 10,828,427 | 0 | EUR -70,812 | EUR 91.75 | EUR 92.35 |
| 2025-02-19 (Wednesday) | 118,021 | EUR 10,899,239 | EUR 10,899,239 | 231 | EUR -214,248 | EUR 92.35 | EUR 94.35 |
| 2025-02-18 (Tuesday) | 117,790 | EUR 11,113,487 | EUR 11,113,487 | 2,618 | EUR 477,353 | EUR 94.35 | EUR 92.35 |
| 2025-02-17 (Monday) | 115,172 | EUR 10,636,134 | EUR 10,636,134 | 312 | EUR 172,388 | EUR 92.35 | EUR 91.1 |
| 2025-02-14 (Friday) | 114,860 | EUR 10,463,746 | EUR 10,463,746 | 546 | EUR 106,898 | EUR 91.1 | EUR 90.6 |
| 2025-02-13 (Thursday) | 114,314 | EUR 10,356,848 | EUR 10,356,848 | 1,248 | EUR 33,922 | EUR 90.6 | EUR 91.3 |
| 2025-02-12 (Wednesday) | 113,066 | EUR 10,322,926 | EUR 10,322,926 | 2,496 | EUR 559,595 | EUR 91.3 | EUR 88.3 |
| 2025-02-11 (Tuesday) | 110,570 | EUR 9,763,331 | EUR 9,763,331 | 5,382 | EUR 512,046 | EUR 88.3 | EUR 87.95 |
| 2025-02-10 (Monday) | 105,188 | EUR 9,251,285 | EUR 9,251,285 | 4,446 | EUR 627,770 | EUR 87.95 | EUR 85.6 |
| 2025-02-07 (Friday) | 100,742 | EUR 8,623,515 | EUR 8,623,515 | 6,552 | EUR 391,309 | EUR 85.6 | EUR 87.4 |
| 2025-02-06 (Thursday) | 94,190 | EUR 8,232,206 | EUR 8,232,206 | 0 | EUR 197,799 | EUR 87.4 | EUR 85.3 |
| 2025-02-05 (Wednesday) | 94,190 | EUR 8,034,407 | EUR 8,034,407 | 0 | EUR 28,257 | EUR 85.3 | EUR 85 |
| 2025-02-04 (Tuesday) | 94,190 | EUR 8,006,150 | EUR 8,006,150 | 0 | EUR -18,838 | EUR 85 | EUR 85.2 |
| 2025-02-03 (Monday) | 94,190 | EUR 8,024,988 | EUR 8,024,988 | 0 | EUR -221,347 | EUR 85.2 | EUR 87.55 |
| 2025-01-31 (Friday) | 94,190 | EUR 8,246,335 | EUR 8,246,335 | 0 | EUR 75,352 | EUR 87.55 | EUR 86.75 |
| 2025-01-30 (Thursday) | 94,190 | EUR 8,170,983 | EUR 8,170,983 | 0 | EUR 164,833 | EUR 86.75 | EUR 85 |
| 2025-01-29 (Wednesday) | 94,190 | EUR 8,006,150 | EUR 8,006,150 | 0 | EUR 56,514 | EUR 85 | EUR 84.4 |
| 2025-01-28 (Tuesday) | 94,190 | EUR 7,949,636 | EUR 7,949,636 | 0 | EUR -240,185 | EUR 84.4 | EUR 86.95 |
| 2025-01-27 (Monday) | 94,190 | EUR 8,189,821 | EUR 8,189,821 | 0 | EUR -131,866 | EUR 86.95 | EUR 88.35 |
| 2025-01-24 (Friday) | 94,190 | EUR 8,321,687 | EUR 8,321,687 | 0 | EUR -113,028 | EUR 88.35 | EUR 89.55 |
| 2025-01-23 (Thursday) | 94,190 | EUR 8,434,715 | EUR 8,434,715 | 0 | EUR 174,252 | EUR 89.55 | EUR 87.7 |
| 2025-01-22 (Wednesday) | 94,190 | EUR 8,260,463 | EUR 8,260,463 | ||||
| 2025-01-21 (Tuesday) | 94,190 | EUR 8,246,335 | EUR 8,246,335 | ||||
| 2025-01-20 (Monday) | 94,190 | EUR 8,185,111 | EUR 8,185,111 | ||||
| 2025-01-17 (Friday) | 94,190 | EUR 8,175,692 | EUR 8,175,692 | ||||
| 2025-01-16 (Thursday) | 94,190 | EUR 8,175,692 | EUR 8,175,692 | ||||
| 2025-01-15 (Wednesday) | 94,190 | EUR 8,152,145 | EUR 8,152,145 | ||||
| 2025-01-14 (Tuesday) | 94,190 | EUR 8,001,441 | EUR 8,001,441 | ||||
| 2025-01-13 (Monday) | 94,830 | EUR 7,870,890 | EUR 7,870,890 | ||||
| 2025-01-10 (Friday) | 94,830 | EUR 7,832,958 | EUR 7,832,958 | ||||
| 2025-01-09 (Thursday) | 95,778 | EUR 7,734,074 | EUR 7,734,074 | ||||
| 2025-01-09 (Thursday) | 95,778 | EUR 7,734,074 | EUR 7,734,074 | ||||
| 2025-01-09 (Thursday) | 95,778 | EUR 7,734,074 | EUR 7,734,074 | ||||
| 2025-01-08 (Wednesday) | 95,778 | EUR 7,753,229 | EUR 7,753,229 | ||||
| 2025-01-08 (Wednesday) | 95,778 | EUR 7,753,229 | EUR 7,753,229 | ||||
| 2025-01-08 (Wednesday) | 95,778 | EUR 7,753,229 | EUR 7,753,229 | ||||
| 2025-01-02 (Thursday) | 95,778 | EUR 7,657,451 | EUR 7,657,451 | 0 | EUR -114,934 | EUR 79.95 | EUR 81.15 |
| 2024-12-30 (Monday) | 95,778 | EUR 7,772,385 | EUR 7,772,385 | 204 | EUR 394,072 | EUR 81.15 | EUR 77.2 |
| 2024-12-06 (Friday) | 95,574 | EUR 7,378,313 | EUR 7,378,313 | 0 | EUR 81,238 | EUR 77.2 | EUR 76.35 |
| 2024-12-05 (Thursday) | 95,574 | EUR 7,297,075 | EUR 7,297,075 | 0 | EUR 152,918 | EUR 76.35 | EUR 74.75 |
| 2024-12-04 (Wednesday) | 95,574 | EUR 7,144,157 | EUR 7,144,157 | 0 | EUR 28,673 | EUR 74.75 | EUR 74.45 |
| 2024-12-03 (Tuesday) | 95,574 | EUR 7,115,484 | EUR 7,115,484 | -553 | EUR 26,118 | EUR 74.45 | EUR 73.75 |
| 2024-12-02 (Monday) | 96,127 | EUR 7,089,366 | EUR 7,089,366 | -553 | EUR -161,634 | EUR 73.75 | EUR 75 |
| 2024-11-29 (Friday) | 96,680 | EUR 7,251,000 | EUR 7,251,000 | -79 | EUR 56,968 | EUR 75 | EUR 74.35 |
| 2024-11-28 (Thursday) | 96,759 | EUR 7,194,032 | EUR 7,194,032 | 0 | EUR 67,732 | EUR 74.35 | EUR 73.65 |
| 2024-11-27 (Wednesday) | 96,759 | EUR 7,126,300 | EUR 7,126,300 | 0 | EUR -24,190 | EUR 73.65 | EUR 73.9 |
| 2024-11-26 (Tuesday) | 96,759 | EUR 7,150,490 | EUR 7,150,490 | -1,580 | EUR -136,430 | EUR 73.9 | EUR 74.1 |
| 2024-11-25 (Monday) | 98,339 | EUR 7,286,920 | EUR 7,286,920 | 0 | EUR 63,920 | EUR 74.1 | EUR 73.45 |
| 2024-11-22 (Friday) | 98,339 | EUR 7,223,000 | EUR 7,223,000 | -869 | EUR -53,907 | EUR 73.45 | EUR 73.35 |
| 2024-11-21 (Thursday) | 99,208 | EUR 7,276,907 | EUR 7,276,907 | 994 | EUR 126,928 | EUR 73.35 | EUR 72.8 |
| 2024-11-20 (Wednesday) | 98,214 | EUR 7,149,979 | EUR 7,149,979 | 0 | EUR -73,661 | EUR 72.8 | EUR 73.55 |
| 2024-11-19 (Tuesday) | 98,214 | EUR 7,223,640 | EUR 7,223,640 | 0 | EUR -58,928 | EUR 73.55 | EUR 74.15 |
| 2024-11-18 (Monday) | 98,214 | EUR 7,282,568 | EUR 7,282,568 | -19,571 | EUR -1,215,620 | EUR 74.15 | EUR 72.15 |
| 2024-11-12 (Tuesday) | 117,785 | EUR 8,498,188 | EUR 8,498,188 | -1,794 | EUR -237,058 | EUR 72.15 | EUR 73.05 |
| 2024-11-08 (Friday) | 119,579 | EUR 8,735,246 | EUR 8,735,246 | -2,652 | EUR -230,398 | EUR 73.05 | EUR 73.35 |
| 2024-11-07 (Thursday) | 122,231 | EUR 8,965,644 | EUR 8,965,644 | -11,388 | EUR -681,648 | EUR 73.35 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 133,619 | EUR 9,647,292 | EUR 9,647,292 | -234 | EUR -77,128 | EUR 72.2 | EUR 72.65 |
| 2024-11-05 (Tuesday) | 133,853 | EUR 9,724,420 | EUR 9,724,420 | 0 | EUR 87,004 | EUR 72.65 | EUR 72 |
| 2024-11-04 (Monday) | 133,853 | EUR 9,637,416 | EUR 9,637,416 | 0 | EUR 93,697 | EUR 72 | EUR 71.3 |
| 2024-11-01 (Friday) | 133,853 | EUR 9,543,719 | EUR 9,543,719 | 0 | EUR 40,156 | EUR 71.3 | EUR 71 |
| 2024-10-31 (Thursday) | 133,853 | EUR 9,503,563 | EUR 9,503,563 | 0 | EUR 100,390 | EUR 71 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 133,853 | EUR 9,403,173 | EUR 9,403,173 | 0 | EUR -180,702 | EUR 70.25 | EUR 71.6 |
| 2024-10-29 (Tuesday) | 133,853 | EUR 9,583,875 | EUR 9,583,875 | 0 | EUR -46,848 | EUR 71.6 | EUR 71.95 |
| 2024-10-28 (Monday) | 133,853 | EUR 9,630,723 | EUR 9,630,723 | 0 | EUR 475,178 | EUR 71.95 | EUR 68.4 |
| 2024-10-25 (Friday) | 133,853 | EUR 9,155,545 | EUR 9,155,545 | 0 | EUR 20,078 | EUR 68.4 | EUR 68.25 |
| 2024-10-24 (Thursday) | 133,853 | EUR 9,135,467 | EUR 9,135,467 | 0 | EUR -107,083 | EUR 68.25 | EUR 69.05 |
| 2024-10-23 (Wednesday) | 133,853 | EUR 9,242,550 | EUR 9,242,550 | 0 | EUR -113,775 | EUR 69.05 | EUR 69.9 |
| 2024-10-22 (Tuesday) | 133,853 | EUR 9,356,325 | EUR 9,356,325 | 0 | EUR -87,004 | EUR 69.9 | EUR 70.55 |
| 2024-10-21 (Monday) | 133,853 | EUR 9,443,329 | EUR 9,443,329 | 0 | EUR -80,312 | EUR 70.55 | EUR 71.15 |
| 2024-10-18 (Friday) | 133,853 | EUR 9,523,641 | EUR 9,523,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,280 | 92.950* | 86.04 | |||
| 2025-04-23 | SELL | -5,727 | 91.150* | 85.87 Profit of 491,776 on sale | |||
| 2025-04-22 | SELL | -9,348 | 88.350* | 85.84 Profit of 802,467 on sale | |||
| 2025-04-10 | SELL | -7,832 | 83.750* | 85.73 Profit of 671,423 on sale | |||
| 2025-04-09 | SELL | -567 | 79.700* | 85.80 Profit of 48,648 on sale | |||
| 2025-04-08 | SELL | -3,240 | 82.650* | 85.84 Profit of 278,106 on sale | |||
| 2025-04-07 | SELL | -5,840 | 83.800* | 85.86 Profit of 501,420 on sale | |||
| 2025-04-04 | SELL | -6,629 | 86.300* | 85.85 Profit of 569,128 on sale | |||
| 2025-04-01 | BUY | 415 | 99.400* | 85.53 | |||
| 2025-03-31 | BUY | 830 | 95.000* | 85.41 | |||
| 2025-03-28 | BUY | 1,660 | 94.500* | 85.30 | |||
| 2025-03-27 | BUY | 4,482 | 98.300* | 85.13 | |||
| 2025-03-26 | BUY | 747 | 99.600* | 84.94 | |||
| 2025-03-25 | BUY | 1,411 | 100.500* | 84.74 | |||
| 2025-03-24 | BUY | 1,245 | 102.500* | 84.50 | |||
| 2025-03-21 | SELL | -816 | 101.200* | 84.28 Profit of 68,770 on sale | |||
| 2025-03-20 | BUY | 3,280 | 102.000* | 84.03 | |||
| 2025-03-19 | BUY | 492 | 102.500* | 83.78 | |||
| 2025-03-18 | BUY | 6,724 | 102.200* | 83.52 | |||
| 2025-03-17 | BUY | 82 | 100.300* | 83.28 | |||
| 2025-03-14 | BUY | 82 | 100.200* | 83.03 | |||
| 2025-03-12 | BUY | 2,378 | 98.100* | 82.61 | |||
| 2025-03-10 | BUY | 5,986 | 94.050* | 82.23 | |||
| 2025-03-07 | BUY | 324 | 101.000* | 81.94 | |||
| 2025-03-06 | BUY | 2,512 | 104.600* | 81.58 | |||
| 2025-03-05 | BUY | 5,680 | 101.500* | 81.26 | |||
| 2025-03-04 | BUY | 160 | 96.650* | 81.00 | |||
| 2025-03-03 | BUY | 2,080 | 97.650* | 80.73 | |||
| 2025-02-28 | BUY | 2,640 | 97.100* | 80.45 | |||
| 2025-02-27 | BUY | 9,107 | 96.750* | 80.17 | |||
| 2025-02-26 | BUY | 320 | 97.050* | 79.87 | |||
| 2025-02-25 | BUY | 770 | 95.000* | 79.60 | |||
| 2025-02-21 | BUY | 77 | 93.000* | 79.09 | |||
| 2025-02-19 | BUY | 231 | 92.350* | 78.59 | |||
| 2025-02-18 | BUY | 2,618 | 94.350* | 78.28 | |||
| 2025-02-17 | BUY | 312 | 92.350* | 78.00 | |||
| 2025-02-14 | BUY | 546 | 91.100* | 77.73 | |||
| 2025-02-13 | BUY | 1,248 | 90.600* | 77.46 | |||
| 2025-02-12 | BUY | 2,496 | 91.300* | 77.17 | |||
| 2025-02-11 | BUY | 5,382 | 88.300* | 76.93 | |||
| 2025-02-10 | BUY | 4,446 | 87.950* | 76.68 | |||
| 2025-02-07 | BUY | 6,552 | 85.600* | 76.48 | |||
| 2024-12-30 | BUY | 204 | 81.150* | 72.66 | |||
| 2024-12-03 | SELL | -553 | 74.450* | 72.21 Profit of 39,933 on sale | |||
| 2024-12-02 | SELL | -553 | 73.750* | 72.15 Profit of 39,900 on sale | |||
| 2024-11-29 | SELL | -79 | 75.000* | 72.04 Profit of 5,691 on sale | |||
| 2024-11-26 | SELL | -1,580 | 73.900* | 71.78 Profit of 113,405 on sale | |||
| 2024-11-22 | SELL | -869 | 73.450* | 71.58 Profit of 62,199 on sale | |||
| 2024-11-21 | BUY | 994 | 73.350* | 71.48 | |||
| 2024-11-18 | SELL | -19,571 | 74.150* | 71.10 Profit of 1,391,559 on sale | |||
| 2024-11-12 | SELL | -1,794 | 72.150* | 71.03 Profit of 127,434 on sale | |||
| 2024-11-08 | SELL | -2,652 | 73.050* | 70.89 Profit of 187,998 on sale | |||
| 2024-11-07 | SELL | -11,388 | 73.350* | 70.70 Profit of 805,132 on sale | |||
| 2024-11-06 | SELL | -234 | 72.200* | 70.57 Profit of 16,515 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.