| 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 | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113679I37 |
| LEI | VWMYAEQSTOPNV0SUGU82 |
Show aggregate BKT.MC holdings
| Date | Number of BKT.MC Shares Held | Base Market Value of BKT.MC Shares | Local Market Value of BKT.MC Shares | Change in BKT.MC Shares Held | Change in BKT.MC Base Value | Current Price per BKT.MC Share Held | Previous Price per BKT.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,093,778 | EUR 11,375,291 | EUR 11,375,291 | ||||
| 2025-04-28 (Monday) | 1,093,778 | EUR 11,304,196 | EUR 11,304,196 | 14,771 | EUR 238,979 | EUR 10.335 | EUR 10.255 |
| 2025-04-25 (Friday) | 1,079,007 | EUR 11,065,217 | EUR 11,065,217 | 0 | EUR 97,111 | EUR 10.255 | EUR 10.165 |
| 2025-04-24 (Thursday) | 1,079,007 | EUR 10,968,106 | EUR 10,968,106 | 0 | EUR 178,036 | EUR 10.165 | EUR 10 |
| 2025-04-23 (Wednesday) | 1,079,007 | EUR 10,790,070 | EUR 10,790,070 | -47,058 | EUR -159,786 | EUR 10 | EUR 9.724 |
| 2025-04-22 (Tuesday) | 1,126,065 | EUR 10,949,856 | EUR 10,949,856 | -65,837 | EUR -671,189 | EUR 9.724 | EUR 9.75 |
| 2025-04-21 (Monday) | 1,191,902 | EUR 11,621,045 | EUR 11,621,045 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-18 (Friday) | 1,191,902 | EUR 11,621,045 | EUR 11,621,045 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-17 (Thursday) | 1,191,902 | EUR 11,621,045 | EUR 11,621,045 | 0 | EUR -247,915 | EUR 9.75 | EUR 9.958 |
| 2025-04-16 (Wednesday) | 1,191,902 | EUR 11,868,960 | EUR 11,868,960 | 0 | EUR -115,615 | EUR 9.958 | EUR 10.055 |
| 2025-04-15 (Tuesday) | 1,191,902 | EUR 11,984,575 | EUR 11,984,575 | 0 | EUR 277,714 | EUR 10.055 | EUR 9.822 |
| 2025-04-14 (Monday) | 1,191,902 | EUR 11,706,861 | EUR 11,706,861 | 0 | EUR 500,598 | EUR 9.822 | EUR 9.402 |
| 2025-04-11 (Friday) | 1,191,902 | EUR 11,206,263 | EUR 11,206,263 | 0 | EUR 145,412 | EUR 9.402 | EUR 9.28 |
| 2025-04-10 (Thursday) | 1,191,902 | EUR 11,060,851 | EUR 11,060,851 | -73,684 | EUR 136,313 | EUR 9.28 | EUR 8.632 |
| 2025-04-09 (Wednesday) | 1,265,586 | EUR 10,924,538 | EUR 10,924,538 | -4,711 | EUR -205,804 | EUR 8.632 | EUR 8.762 |
| 2025-04-08 (Tuesday) | 1,270,297 | EUR 11,130,342 | EUR 11,130,342 | -26,960 | EUR 124,414 | EUR 8.762 | EUR 8.484 |
| 2025-04-07 (Monday) | 1,297,257 | EUR 11,005,928 | EUR 11,005,928 | -48,399 | EUR -919,275 | EUR 8.484 | EUR 8.862 |
| 2025-04-04 (Friday) | 1,345,656 | EUR 11,925,203 | EUR 11,925,203 | -54,977 | EUR -2,438,288 | EUR 8.862 | EUR 10.255 |
| 2025-04-02 (Wednesday) | 1,400,633 | EUR 14,363,491 | EUR 14,363,491 | 0 | EUR 42,019 | EUR 10.255 | EUR 10.225 |
| 2025-04-01 (Tuesday) | 1,400,633 | EUR 14,321,472 | EUR 14,321,472 | 3,435 | EUR 7,178 | EUR 10.225 | EUR 10.245 |
| 2025-03-31 (Monday) | 1,397,198 | EUR 14,314,294 | EUR 14,314,294 | 6,860 | EUR -103,511 | EUR 10.245 | EUR 10.37 |
| 2025-03-28 (Friday) | 1,390,338 | EUR 14,417,805 | EUR 14,417,805 | 13,720 | EUR -98,632 | EUR 10.37 | EUR 10.545 |
| 2025-03-27 (Thursday) | 1,376,618 | EUR 14,516,437 | EUR 14,516,437 | 36,936 | EUR 349,300 | EUR 10.545 | EUR 10.575 |
| 2025-03-26 (Wednesday) | 1,339,682 | EUR 14,167,137 | EUR 14,167,137 | 6,156 | EUR 58,432 | EUR 10.575 | EUR 10.58 |
| 2025-03-25 (Tuesday) | 1,333,526 | EUR 14,108,705 | EUR 14,108,705 | 11,611 | EUR 420,275 | EUR 10.58 | EUR 10.355 |
| 2025-03-24 (Monday) | 1,321,915 | EUR 13,688,430 | EUR 13,688,430 | 10,245 | EUR 7,712 | EUR 10.355 | EUR 10.43 |
| 2025-03-21 (Friday) | 1,311,670 | EUR 13,680,718 | EUR 13,680,718 | 0 | EUR -98,375 | EUR 10.43 | EUR 10.505 |
| 2025-03-20 (Thursday) | 1,311,670 | EUR 13,779,093 | EUR 13,779,093 | 27,040 | EUR -120,604 | EUR 10.505 | EUR 10.82 |
| 2025-03-19 (Wednesday) | 1,284,630 | EUR 13,899,697 | EUR 13,899,697 | 4,068 | EUR 146,461 | EUR 10.82 | EUR 10.74 |
| 2025-03-18 (Tuesday) | 1,280,562 | EUR 13,753,236 | EUR 13,753,236 | 55,514 | EUR 1,153,617 | EUR 10.74 | EUR 10.285 |
| 2025-03-17 (Monday) | 1,225,048 | EUR 12,599,619 | EUR 12,599,619 | 677 | EUR -29,768 | EUR 10.285 | EUR 10.315 |
| 2025-03-14 (Friday) | 1,224,371 | EUR 12,629,387 | EUR 12,629,387 | 677 | EUR 355,736 | EUR 10.315 | EUR 10.03 |
| 2025-03-13 (Thursday) | 1,223,694 | EUR 12,273,651 | EUR 12,273,651 | 0 | EUR -55,066 | EUR 10.03 | EUR 10.075 |
| 2025-03-12 (Wednesday) | 1,223,694 | EUR 12,328,717 | EUR 12,328,717 | 19,633 | EUR 304,964 | EUR 10.075 | EUR 9.986 |
| 2025-03-11 (Tuesday) | 1,204,061 | EUR 12,023,753 | EUR 12,023,753 | 0 | EUR 9,632 | EUR 9.986 | EUR 9.978 |
| 2025-03-10 (Monday) | 1,204,061 | EUR 12,014,121 | EUR 12,014,121 | 36,743 | EUR 300,085 | EUR 9.978 | EUR 10.035 |
| 2025-03-07 (Friday) | 1,167,318 | EUR 11,714,036 | EUR 11,714,036 | 2,732 | EUR 62,353 | EUR 10.035 | EUR 10.005 |
| 2025-03-06 (Thursday) | 1,164,586 | EUR 11,651,683 | EUR 11,651,683 | 27,160 | EUR 395,715 | EUR 10.005 | EUR 9.896 |
| 2025-03-05 (Wednesday) | 1,137,426 | EUR 11,255,968 | EUR 11,255,968 | 47,641 | EUR 1,062,119 | EUR 9.896 | EUR 9.354 |
| 2025-03-04 (Tuesday) | 1,089,785 | EUR 10,193,849 | EUR 10,193,849 | 1,342 | EUR -157,244 | EUR 9.354 | EUR 9.51 |
| 2025-03-03 (Monday) | 1,088,443 | EUR 10,351,093 | EUR 10,351,093 | 17,446 | EUR 354,407 | EUR 9.51 | EUR 9.334 |
| 2025-02-28 (Friday) | 1,070,997 | EUR 9,996,686 | EUR 9,996,686 | 22,110 | EUR 200,081 | EUR 9.334 | EUR 9.34 |
| 2025-02-27 (Thursday) | 1,048,887 | EUR 9,796,605 | EUR 9,796,605 | 71,920 | EUR 744,029 | EUR 9.34 | EUR 9.266 |
| 2025-02-26 (Wednesday) | 976,967 | EUR 9,052,576 | EUR 9,052,576 | 2,696 | EUR 184,761 | EUR 9.266 | EUR 9.102 |
| 2025-02-25 (Tuesday) | 974,271 | EUR 8,867,815 | EUR 8,867,815 | 6,440 | EUR 157,336 | EUR 9.102 | EUR 9 |
| 2025-02-24 (Monday) | 967,831 | EUR 8,710,479 | EUR 8,710,479 | 0 | EUR 30,971 | EUR 9 | EUR 8.968 |
| 2025-02-21 (Friday) | 967,831 | EUR 8,679,508 | EUR 8,679,508 | 644 | EUR 71,544 | EUR 8.968 | EUR 8.9 |
| 2025-02-20 (Thursday) | 967,187 | EUR 8,607,964 | EUR 8,607,964 | 0 | EUR -94,785 | EUR 8.9 | EUR 8.998 |
| 2025-02-19 (Wednesday) | 967,187 | EUR 8,702,749 | EUR 8,702,749 | 1,932 | EUR -77,210 | EUR 8.998 | EUR 9.096 |
| 2025-02-18 (Tuesday) | 965,255 | EUR 8,779,959 | EUR 8,779,959 | 21,862 | EUR 336,592 | EUR 9.096 | EUR 8.95 |
| 2025-02-17 (Monday) | 943,393 | EUR 8,443,367 | EUR 8,443,367 | 2,572 | EUR 130,273 | EUR 8.95 | EUR 8.836 |
| 2025-02-14 (Friday) | 940,821 | EUR 8,313,094 | EUR 8,313,094 | 4,501 | EUR 99,695 | EUR 8.836 | EUR 8.772 |
| 2025-02-13 (Thursday) | 936,320 | EUR 8,213,399 | EUR 8,213,399 | 10,288 | EUR 129,140 | EUR 8.772 | EUR 8.73 |
| 2025-02-12 (Wednesday) | 926,032 | EUR 8,084,259 | EUR 8,084,259 | 20,608 | EUR 409,885 | EUR 8.73 | EUR 8.476 |
| 2025-02-11 (Tuesday) | 905,424 | EUR 7,674,374 | EUR 7,674,374 | 44,505 | EUR 513,250 | EUR 8.476 | EUR 8.318 |
| 2025-02-10 (Monday) | 860,919 | EUR 7,161,124 | EUR 7,161,124 | 36,765 | EUR 231,637 | EUR 8.318 | EUR 8.408 |
| 2025-02-07 (Friday) | 824,154 | EUR 6,929,487 | EUR 6,929,487 | 54,096 | EUR 427,117 | EUR 8.408 | EUR 8.444 |
| 2025-02-06 (Thursday) | 770,058 | EUR 6,502,370 | EUR 6,502,370 | 0 | EUR 215,616 | EUR 8.444 | EUR 8.164 |
| 2025-02-05 (Wednesday) | 770,058 | EUR 6,286,754 | EUR 6,286,754 | 0 | EUR -18,481 | EUR 8.164 | EUR 8.188 |
| 2025-02-04 (Tuesday) | 770,058 | EUR 6,305,235 | EUR 6,305,235 | 0 | EUR 27,722 | EUR 8.188 | EUR 8.152 |
| 2025-02-03 (Monday) | 770,058 | EUR 6,277,513 | EUR 6,277,513 | 0 | EUR -61,604 | EUR 8.152 | EUR 8.232 |
| 2025-01-31 (Friday) | 770,058 | EUR 6,339,117 | EUR 6,339,117 | 0 | EUR -61,605 | EUR 8.232 | EUR 8.312 |
| 2025-01-30 (Thursday) | 770,058 | EUR 6,400,722 | EUR 6,400,722 | 0 | EUR -73,926 | EUR 8.312 | EUR 8.408 |
| 2025-01-29 (Wednesday) | 770,058 | EUR 6,474,648 | EUR 6,474,648 | 0 | EUR 140,151 | EUR 8.408 | EUR 8.226 |
| 2025-01-28 (Tuesday) | 770,058 | EUR 6,334,497 | EUR 6,334,497 | 0 | EUR -12,321 | EUR 8.226 | EUR 8.242 |
| 2025-01-27 (Monday) | 770,058 | EUR 6,346,818 | EUR 6,346,818 | 0 | EUR 53,904 | EUR 8.242 | EUR 8.172 |
| 2025-01-24 (Friday) | 770,058 | EUR 6,292,914 | EUR 6,292,914 | 0 | EUR -21,562 | EUR 8.172 | EUR 8.2 |
| 2025-01-23 (Thursday) | 770,058 | EUR 6,314,476 | EUR 6,314,476 | 0 | EUR -83,166 | EUR 8.2 | EUR 8.308 |
| 2025-01-22 (Wednesday) | 770,058 | EUR 6,397,642 | EUR 6,397,642 | ||||
| 2025-01-21 (Tuesday) | 770,058 | EUR 6,459,247 | EUR 6,459,247 | ||||
| 2025-01-20 (Monday) | 770,058 | EUR 6,391,481 | EUR 6,391,481 | ||||
| 2025-01-17 (Friday) | 770,058 | EUR 6,314,476 | EUR 6,314,476 | ||||
| 2025-01-16 (Thursday) | 770,058 | EUR 6,325,256 | EUR 6,325,256 | ||||
| 2025-01-15 (Wednesday) | 770,058 | EUR 6,403,802 | EUR 6,403,802 | ||||
| 2025-01-14 (Tuesday) | 770,058 | EUR 6,448,466 | EUR 6,448,466 | ||||
| 2025-01-13 (Monday) | 775,143 | EUR 6,345,321 | EUR 6,345,321 | ||||
| 2025-01-10 (Friday) | 775,143 | EUR 6,252,303 | EUR 6,252,303 | ||||
| 2025-01-09 (Thursday) | 783,039 | EUR 6,325,389 | EUR 6,325,389 | ||||
| 2025-01-09 (Thursday) | 783,039 | EUR 6,325,389 | EUR 6,325,389 | ||||
| 2025-01-09 (Thursday) | 783,039 | EUR 6,325,389 | EUR 6,325,389 | ||||
| 2025-01-08 (Wednesday) | 783,039 | EUR 6,106,138 | EUR 6,106,138 | ||||
| 2025-01-08 (Wednesday) | 783,039 | EUR 6,106,138 | EUR 6,106,138 | ||||
| 2025-01-08 (Wednesday) | 783,039 | EUR 6,106,138 | EUR 6,106,138 | ||||
| 2025-01-02 (Thursday) | 783,039 | EUR 5,926,039 | EUR 5,926,039 | 0 | EUR -31,322 | EUR 7.568 | EUR 7.608 |
| 2024-12-30 (Monday) | 783,039 | EUR 5,957,361 | EUR 5,957,361 | 2,089 | EUR -101,249 | EUR 7.608 | EUR 7.758 |
| 2024-12-06 (Friday) | 780,950 | EUR 6,058,610 | EUR 6,058,610 | 0 | EUR -29,676 | EUR 7.758 | EUR 7.796 |
| 2024-12-05 (Thursday) | 780,950 | EUR 6,088,286 | EUR 6,088,286 | 0 | EUR 156,190 | EUR 7.796 | EUR 7.596 |
| 2024-12-04 (Wednesday) | 780,950 | EUR 5,932,096 | EUR 5,932,096 | 0 | EUR -31,238 | EUR 7.596 | EUR 7.636 |
| 2024-12-03 (Tuesday) | 780,950 | EUR 5,963,334 | EUR 5,963,334 | -4,599 | EUR 87,427 | EUR 7.636 | EUR 7.48 |
| 2024-12-02 (Monday) | 785,549 | EUR 5,875,907 | EUR 5,875,907 | -4,592 | EUR -43,829 | EUR 7.48 | EUR 7.492 |
| 2024-11-29 (Friday) | 790,141 | EUR 5,919,736 | EUR 5,919,736 | -656 | EUR 61,512 | EUR 7.492 | EUR 7.408 |
| 2024-11-28 (Thursday) | 790,797 | EUR 5,858,224 | EUR 5,858,224 | 0 | EUR -186,628 | EUR 7.408 | EUR 7.644 |
| 2024-11-27 (Wednesday) | 790,797 | EUR 6,044,852 | EUR 6,044,852 | 0 | EUR 23,724 | EUR 7.644 | EUR 7.614 |
| 2024-11-26 (Tuesday) | 790,797 | EUR 6,021,128 | EUR 6,021,128 | -13,080 | EUR -138,178 | EUR 7.614 | EUR 7.662 |
| 2024-11-25 (Monday) | 803,877 | EUR 6,159,306 | EUR 6,159,306 | 0 | EUR 109,328 | EUR 7.662 | EUR 7.526 |
| 2024-11-22 (Friday) | 803,877 | EUR 6,049,978 | EUR 6,049,978 | -7,205 | EUR -214,819 | EUR 7.526 | EUR 7.724 |
| 2024-11-21 (Thursday) | 811,082 | EUR 6,264,797 | EUR 6,264,797 | 6,593 | EUR 124,937 | EUR 7.724 | EUR 7.632 |
| 2024-11-20 (Wednesday) | 804,489 | EUR 6,139,860 | EUR 6,139,860 | 0 | EUR 3,218 | EUR 7.632 | EUR 7.628 |
| 2024-11-19 (Tuesday) | 804,489 | EUR 6,136,642 | EUR 6,136,642 | 0 | EUR -207,558 | EUR 7.628 | EUR 7.886 |
| 2024-11-18 (Monday) | 804,489 | EUR 6,344,200 | EUR 6,344,200 | -156,242 | EUR -803,639 | EUR 7.886 | EUR 7.44 |
| 2024-11-12 (Tuesday) | 960,731 | EUR 7,147,839 | EUR 7,147,839 | -14,886 | EUR -175,142 | EUR 7.44 | EUR 7.506 |
| 2024-11-08 (Friday) | 975,617 | EUR 7,322,981 | EUR 7,322,981 | -21,930 | EUR -326,209 | EUR 7.506 | EUR 7.668 |
| 2024-11-07 (Thursday) | 997,547 | EUR 7,649,190 | EUR 7,649,190 | -94,316 | EUR -603,111 | EUR 7.668 | EUR 7.558 |
| 2024-11-06 (Wednesday) | 1,091,863 | EUR 8,252,301 | EUR 8,252,301 | -1,920 | EUR -344,833 | EUR 7.558 | EUR 7.86 |
| 2024-11-05 (Tuesday) | 1,093,783 | EUR 8,597,134 | EUR 8,597,134 | 0 | EUR 137,816 | EUR 7.86 | EUR 7.734 |
| 2024-11-04 (Monday) | 1,093,783 | EUR 8,459,318 | EUR 8,459,318 | 0 | EUR 87,503 | EUR 7.734 | EUR 7.654 |
| 2024-11-01 (Friday) | 1,093,783 | EUR 8,371,815 | EUR 8,371,815 | 0 | EUR 179,380 | EUR 7.654 | EUR 7.49 |
| 2024-10-31 (Thursday) | 1,093,783 | EUR 8,192,435 | EUR 8,192,435 | 0 | EUR 50,314 | EUR 7.49 | EUR 7.444 |
| 2024-10-30 (Wednesday) | 1,093,783 | EUR 8,142,121 | EUR 8,142,121 | 0 | EUR 39,377 | EUR 7.444 | EUR 7.408 |
| 2024-10-29 (Tuesday) | 1,093,783 | EUR 8,102,744 | EUR 8,102,744 | 0 | EUR 26,250 | EUR 7.408 | EUR 7.384 |
| 2024-10-28 (Monday) | 1,093,783 | EUR 8,076,494 | EUR 8,076,494 | 0 | EUR 41,564 | EUR 7.384 | EUR 7.346 |
| 2024-10-25 (Friday) | 1,093,783 | EUR 8,034,930 | EUR 8,034,930 | 0 | EUR -21,876 | EUR 7.346 | EUR 7.366 |
| 2024-10-24 (Thursday) | 1,093,783 | EUR 8,056,806 | EUR 8,056,806 | 0 | EUR -249,382 | EUR 7.366 | EUR 7.594 |
| 2024-10-23 (Wednesday) | 1,093,783 | EUR 8,306,188 | EUR 8,306,188 | 0 | EUR 89,690 | EUR 7.594 | EUR 7.512 |
| 2024-10-22 (Tuesday) | 1,093,783 | EUR 8,216,498 | EUR 8,216,498 | 0 | EUR 65,627 | EUR 7.512 | EUR 7.452 |
| 2024-10-21 (Monday) | 1,093,783 | EUR 8,150,871 | EUR 8,150,871 | 0 | EUR -183,755 | EUR 7.452 | EUR 7.62 |
| 2024-10-18 (Friday) | 1,093,783 | EUR 8,334,626 | EUR 8,334,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14,771 | 10.335* | 8.80 | |||
| 2025-04-23 | SELL | -47,058 | 10.000* | 8.76 Profit of 412,078 on sale | |||
| 2025-04-22 | SELL | -65,837 | 9.724* | 8.75 Profit of 575,851 on sale | |||
| 2025-04-10 | SELL | -73,684 | 9.280* | 8.66 Profit of 637,885 on sale | |||
| 2025-04-09 | SELL | -4,711 | 8.632* | 8.66 Profit of 40,785 on sale | |||
| 2025-04-08 | SELL | -26,960 | 8.762* | 8.66 Profit of 233,368 on sale | |||
| 2025-04-07 | SELL | -48,399 | 8.484* | 8.66 Profit of 419,045 on sale | |||
| 2025-04-04 | SELL | -54,977 | 8.862* | 8.66 Profit of 475,864 on sale | |||
| 2025-04-01 | BUY | 3,435 | 10.225* | 8.62 | |||
| 2025-03-31 | BUY | 6,860 | 10.245* | 8.60 | |||
| 2025-03-28 | BUY | 13,720 | 10.370* | 8.57 | |||
| 2025-03-27 | BUY | 36,936 | 10.545* | 8.55 | |||
| 2025-03-26 | BUY | 6,156 | 10.575* | 8.52 | |||
| 2025-03-25 | BUY | 11,611 | 10.580* | 8.50 | |||
| 2025-03-24 | BUY | 10,245 | 10.355* | 8.47 | |||
| 2025-03-20 | BUY | 27,040 | 10.505* | 8.42 | |||
| 2025-03-19 | BUY | 4,068 | 10.820* | 8.38 | |||
| 2025-03-18 | BUY | 55,514 | 10.740* | 8.35 | |||
| 2025-03-17 | BUY | 677 | 10.285* | 8.32 | |||
| 2025-03-14 | BUY | 677 | 10.315* | 8.29 | |||
| 2025-03-12 | BUY | 19,633 | 10.075* | 8.24 | |||
| 2025-03-10 | BUY | 36,743 | 9.978* | 8.19 | |||
| 2025-03-07 | BUY | 2,732 | 10.035* | 8.16 | |||
| 2025-03-06 | BUY | 27,160 | 10.005* | 8.13 | |||
| 2025-03-05 | BUY | 47,641 | 9.896* | 8.10 | |||
| 2025-03-04 | BUY | 1,342 | 9.354* | 8.08 | |||
| 2025-03-03 | BUY | 17,446 | 9.510* | 8.06 | |||
| 2025-02-28 | BUY | 22,110 | 9.334* | 8.03 | |||
| 2025-02-27 | BUY | 71,920 | 9.340* | 8.01 | |||
| 2025-02-26 | BUY | 2,696 | 9.266* | 7.99 | |||
| 2025-02-25 | BUY | 6,440 | 9.102* | 7.97 | |||
| 2025-02-21 | BUY | 644 | 8.968* | 7.93 | |||
| 2025-02-19 | BUY | 1,932 | 8.998* | 7.89 | |||
| 2025-02-18 | BUY | 21,862 | 9.096* | 7.87 | |||
| 2025-02-17 | BUY | 2,572 | 8.950* | 7.85 | |||
| 2025-02-14 | BUY | 4,501 | 8.836* | 7.83 | |||
| 2025-02-13 | BUY | 10,288 | 8.772* | 7.81 | |||
| 2025-02-12 | BUY | 20,608 | 8.730* | 7.79 | |||
| 2025-02-11 | BUY | 44,505 | 8.476* | 7.77 | |||
| 2025-02-10 | BUY | 36,765 | 8.318* | 7.76 | |||
| 2025-02-07 | BUY | 54,096 | 8.408* | 7.75 | |||
| 2024-12-30 | BUY | 2,089 | 7.608* | 7.58 | |||
| 2024-12-03 | SELL | -4,599 | 7.636* | 7.56 Profit of 34,767 on sale | |||
| 2024-12-02 | SELL | -4,592 | 7.480* | 7.56 Profit of 34,728 on sale | |||
| 2024-11-29 | SELL | -656 | 7.492* | 7.57 Profit of 4,963 on sale | |||
| 2024-11-26 | SELL | -13,080 | 7.614* | 7.57 Profit of 98,976 on sale | |||
| 2024-11-22 | SELL | -7,205 | 7.526* | 7.56 Profit of 54,501 on sale | |||
| 2024-11-21 | BUY | 6,593 | 7.724* | 7.56 | |||
| 2024-11-18 | SELL | -156,242 | 7.886* | 7.53 Profit of 1,175,877 on sale | |||
| 2024-11-12 | SELL | -14,886 | 7.440* | 7.53 Profit of 112,117 on sale | |||
| 2024-11-08 | SELL | -21,930 | 7.506* | 7.53 Profit of 165,211 on sale | |||
| 2024-11-07 | SELL | -94,316 | 7.668* | 7.52 Profit of 709,561 on sale | |||
| 2024-11-06 | SELL | -1,920 | 7.558* | 7.52 Profit of 14,439 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.