| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,197,878 | EUR 43,211,605 | EUR 43,211,605 | ||||
| 2025-04-28 (Monday) | 6,197,878 | EUR 42,777,754 | EUR 42,777,754 | 68,945 | EUR 1,113,267 | EUR 6.902 | EUR 6.798 |
| 2025-04-25 (Friday) | 6,128,933 | EUR 41,664,487 | EUR 41,664,487 | 0 | EUR 796,762 | EUR 6.798 | EUR 6.668 |
| 2025-04-24 (Thursday) | 6,128,933 | EUR 40,867,725 | EUR 40,867,725 | 0 | EUR -821,277 | EUR 6.668 | EUR 6.802 |
| 2025-04-23 (Wednesday) | 6,128,933 | EUR 41,689,002 | EUR 41,689,002 | -249,366 | EUR 25,953 | EUR 6.802 | EUR 6.532 |
| 2025-04-22 (Tuesday) | 6,378,299 | EUR 41,663,049 | EUR 41,663,049 | -411,312 | EUR -3,976,716 | EUR 6.532 | EUR 6.722 |
| 2025-04-21 (Monday) | 6,789,611 | EUR 45,639,765 | EUR 45,639,765 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-18 (Friday) | 6,789,611 | EUR 45,639,765 | EUR 45,639,765 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-17 (Thursday) | 6,789,611 | EUR 45,639,765 | EUR 45,639,765 | 0 | EUR -855,491 | EUR 6.722 | EUR 6.848 |
| 2025-04-16 (Wednesday) | 6,789,611 | EUR 46,495,256 | EUR 46,495,256 | 0 | EUR -40,738 | EUR 6.848 | EUR 6.854 |
| 2025-04-15 (Tuesday) | 6,789,611 | EUR 46,535,994 | EUR 46,535,994 | 0 | EUR 1,140,655 | EUR 6.854 | EUR 6.686 |
| 2025-04-14 (Monday) | 6,789,611 | EUR 45,395,339 | EUR 45,395,339 | 0 | EUR 1,670,244 | EUR 6.686 | EUR 6.44 |
| 2025-04-11 (Friday) | 6,789,611 | EUR 43,725,095 | EUR 43,725,095 | 0 | EUR -285,164 | EUR 6.44 | EUR 6.482 |
| 2025-04-10 (Thursday) | 6,789,611 | EUR 44,010,259 | EUR 44,010,259 | -392,618 | EUR 299,213 | EUR 6.482 | EUR 6.086 |
| 2025-04-09 (Wednesday) | 7,182,229 | EUR 43,711,046 | EUR 43,711,046 | -25,172 | EUR -643,300 | EUR 6.086 | EUR 6.154 |
| 2025-04-08 (Tuesday) | 7,207,401 | EUR 44,354,346 | EUR 44,354,346 | -143,880 | EUR 467,198 | EUR 6.154 | EUR 5.97 |
| 2025-04-07 (Monday) | 7,351,281 | EUR 43,887,148 | EUR 43,887,148 | -261,413 | EUR -3,692,190 | EUR 5.97 | EUR 6.25 |
| 2025-04-04 (Friday) | 7,612,694 | EUR 47,579,338 | EUR 47,579,338 | -268,342 | EUR -9,952,225 | EUR 6.25 | EUR 7.3 |
| 2025-04-02 (Wednesday) | 7,881,036 | EUR 57,531,563 | EUR 57,531,563 | 0 | EUR 157,621 | EUR 7.3 | EUR 7.28 |
| 2025-04-01 (Tuesday) | 7,881,036 | EUR 57,373,942 | EUR 57,373,942 | 18,175 | EUR 965,777 | EUR 7.28 | EUR 7.174 |
| 2025-03-31 (Monday) | 7,862,861 | EUR 56,408,165 | EUR 56,408,165 | 36,340 | EUR -428,031 | EUR 7.174 | EUR 7.262 |
| 2025-03-28 (Friday) | 7,826,521 | EUR 56,836,196 | EUR 56,836,196 | 72,720 | EUR -200,764 | EUR 7.262 | EUR 7.356 |
| 2025-03-27 (Thursday) | 7,753,801 | EUR 57,036,960 | EUR 57,036,960 | 196,506 | EUR 1,052,519 | EUR 7.356 | EUR 7.408 |
| 2025-03-26 (Wednesday) | 7,557,295 | EUR 55,984,441 | EUR 55,984,441 | 32,562 | EUR -436,007 | EUR 7.408 | EUR 7.498 |
| 2025-03-25 (Tuesday) | 7,524,733 | EUR 56,420,448 | EUR 56,420,448 | 61,438 | EUR 1,923,468 | EUR 7.498 | EUR 7.302 |
| 2025-03-24 (Monday) | 7,463,295 | EUR 54,496,980 | EUR 54,496,980 | 54,240 | EUR 114,516 | EUR 7.302 | EUR 7.34 |
| 2025-03-21 (Friday) | 7,409,055 | EUR 54,382,464 | EUR 54,382,464 | 67,765 | EUR 1,202,159 | EUR 7.34 | EUR 7.244 |
| 2025-03-20 (Thursday) | 7,341,290 | EUR 53,180,305 | EUR 53,180,305 | 142,200 | EUR -812,870 | EUR 7.244 | EUR 7.5 |
| 2025-03-19 (Wednesday) | 7,199,090 | EUR 53,993,175 | EUR 53,993,175 | 21,348 | EUR 475,931 | EUR 7.5 | EUR 7.456 |
| 2025-03-18 (Tuesday) | 7,177,742 | EUR 53,517,244 | EUR 53,517,244 | 292,002 | EUR 4,628,490 | EUR 7.456 | EUR 7.1 |
| 2025-03-17 (Monday) | 6,885,740 | EUR 48,888,754 | EUR 48,888,754 | 3,564 | EUR 589,643 | EUR 7.1 | EUR 7.018 |
| 2025-03-14 (Friday) | 6,882,176 | EUR 48,299,111 | EUR 48,299,111 | 3,563 | EUR 423,965 | EUR 7.018 | EUR 6.96 |
| 2025-03-13 (Thursday) | 6,878,613 | EUR 47,875,146 | EUR 47,875,146 | 0 | EUR -27,515 | EUR 6.96 | EUR 6.964 |
| 2025-03-12 (Wednesday) | 6,878,613 | EUR 47,902,661 | EUR 47,902,661 | 103,211 | EUR 976,227 | EUR 6.964 | EUR 6.926 |
| 2025-03-11 (Tuesday) | 6,775,402 | EUR 46,926,434 | EUR 46,926,434 | 0 | EUR -596,236 | EUR 6.926 | EUR 7.014 |
| 2025-03-10 (Monday) | 6,775,402 | EUR 47,522,670 | EUR 47,522,670 | 259,807 | EUR 1,340,133 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 6,515,595 | EUR 46,182,537 | EUR 46,182,537 | 14,244 | EUR 139,969 | EUR 7.088 | EUR 7.082 |
| 2025-03-06 (Thursday) | 6,501,351 | EUR 46,042,568 | EUR 46,042,568 | 142,480 | EUR 1,683,084 | EUR 7.082 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 6,358,871 | EUR 44,359,484 | EUR 44,359,484 | 250,843 | EUR 3,851,042 | EUR 6.976 | EUR 6.632 |
| 2025-03-04 (Tuesday) | 6,108,028 | EUR 40,508,442 | EUR 40,508,442 | 7,072 | EUR -1,453,933 | EUR 6.632 | EUR 6.878 |
| 2025-03-03 (Monday) | 6,100,956 | EUR 41,962,375 | EUR 41,962,375 | 91,910 | EUR 1,773,875 | EUR 6.878 | EUR 6.688 |
| 2025-02-28 (Friday) | 6,009,046 | EUR 40,188,500 | EUR 40,188,500 | 116,622 | EUR 1,051,020 | EUR 6.688 | EUR 6.642 |
| 2025-02-27 (Thursday) | 5,892,424 | EUR 39,137,480 | EUR 39,137,480 | 452,096 | EUR 2,632,879 | EUR 6.642 | EUR 6.71 |
| 2025-02-26 (Wednesday) | 5,440,328 | EUR 36,504,601 | EUR 36,504,601 | 14,112 | EUR 832,657 | EUR 6.71 | EUR 6.574 |
| 2025-02-25 (Tuesday) | 5,426,216 | EUR 35,671,944 | EUR 35,671,944 | 34,830 | EUR 897,504 | EUR 6.574 | EUR 6.45 |
| 2025-02-24 (Monday) | 5,391,386 | EUR 34,774,440 | EUR 34,774,440 | 0 | EUR -248,003 | EUR 6.45 | EUR 6.496 |
| 2025-02-21 (Friday) | 5,391,386 | EUR 35,022,443 | EUR 35,022,443 | 3,484 | EUR 130,390 | EUR 6.496 | EUR 6.476 |
| 2025-02-20 (Thursday) | 5,387,902 | EUR 34,892,053 | EUR 34,892,053 | 0 | EUR 43,103 | EUR 6.476 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 5,387,902 | EUR 34,848,950 | EUR 34,848,950 | 10,449 | EUR -287,328 | EUR 6.468 | EUR 6.534 |
| 2025-02-18 (Tuesday) | 5,377,453 | EUR 35,136,278 | EUR 35,136,278 | 118,422 | EUR 1,583,660 | EUR 6.534 | EUR 6.38 |
| 2025-02-17 (Monday) | 5,259,031 | EUR 33,552,618 | EUR 33,552,618 | 13,932 | EUR 382,612 | EUR 6.38 | EUR 6.324 |
| 2025-02-14 (Friday) | 5,245,099 | EUR 33,170,006 | EUR 33,170,006 | 24,402 | EUR 665,946 | EUR 6.324 | EUR 6.226 |
| 2025-02-13 (Thursday) | 5,220,697 | EUR 32,504,060 | EUR 32,504,060 | 55,776 | EUR 130,335 | EUR 6.226 | EUR 6.268 |
| 2025-02-12 (Wednesday) | 5,164,921 | EUR 32,373,725 | EUR 32,373,725 | 111,520 | EUR 1,477,231 | EUR 6.268 | EUR 6.114 |
| 2025-02-11 (Tuesday) | 5,053,401 | EUR 30,896,494 | EUR 30,896,494 | 240,396 | EUR 1,922,204 | EUR 6.114 | EUR 6.02 |
| 2025-02-10 (Monday) | 4,813,005 | EUR 28,974,290 | EUR 28,974,290 | 198,702 | EUR 1,131,586 | EUR 6.02 | EUR 6.034 |
| 2025-02-07 (Friday) | 4,614,303 | EUR 27,842,704 | EUR 27,842,704 | 292,908 | EUR 1,611,836 | EUR 6.034 | EUR 6.07 |
| 2025-02-06 (Thursday) | 4,321,395 | EUR 26,230,868 | EUR 26,230,868 | 0 | EUR 751,923 | EUR 6.07 | EUR 5.896 |
| 2025-02-05 (Wednesday) | 4,321,395 | EUR 25,478,945 | EUR 25,478,945 | 0 | EUR -181,499 | EUR 5.896 | EUR 5.938 |
| 2025-02-04 (Tuesday) | 4,321,395 | EUR 25,660,444 | EUR 25,660,444 | 0 | EUR 630,924 | EUR 5.938 | EUR 5.792 |
| 2025-02-03 (Monday) | 4,321,395 | EUR 25,029,520 | EUR 25,029,520 | 0 | EUR -276,569 | EUR 5.792 | EUR 5.856 |
| 2025-01-31 (Friday) | 4,321,395 | EUR 25,306,089 | EUR 25,306,089 | 0 | EUR 86,428 | EUR 5.856 | EUR 5.836 |
| 2025-01-30 (Thursday) | 4,321,395 | EUR 25,219,661 | EUR 25,219,661 | 0 | EUR -337,069 | EUR 5.836 | EUR 5.914 |
| 2025-01-29 (Wednesday) | 4,321,395 | EUR 25,556,730 | EUR 25,556,730 | 0 | EUR 734,637 | EUR 5.914 | EUR 5.744 |
| 2025-01-28 (Tuesday) | 4,321,395 | EUR 24,822,093 | EUR 24,822,093 | 0 | EUR 198,784 | EUR 5.744 | EUR 5.698 |
| 2025-01-27 (Monday) | 4,321,395 | EUR 24,623,309 | EUR 24,623,309 | 0 | EUR -190,141 | EUR 5.698 | EUR 5.742 |
| 2025-01-24 (Friday) | 4,321,395 | EUR 24,813,450 | EUR 24,813,450 | 0 | EUR 259,284 | EUR 5.742 | EUR 5.682 |
| 2025-01-23 (Thursday) | 4,321,395 | EUR 24,554,166 | EUR 24,554,166 | 0 | EUR 630,923 | EUR 5.682 | EUR 5.536 |
| 2025-01-22 (Wednesday) | 4,321,395 | EUR 23,923,243 | EUR 23,923,243 | ||||
| 2025-01-21 (Tuesday) | 4,321,395 | EUR 24,199,812 | EUR 24,199,812 | ||||
| 2025-01-20 (Monday) | 4,321,395 | EUR 24,260,312 | EUR 24,260,312 | ||||
| 2025-01-17 (Friday) | 4,321,395 | EUR 24,009,671 | EUR 24,009,671 | ||||
| 2025-01-16 (Thursday) | 4,321,395 | EUR 23,905,957 | EUR 23,905,957 | ||||
| 2025-01-15 (Wednesday) | 4,321,395 | EUR 24,493,667 | EUR 24,493,667 | ||||
| 2025-01-14 (Tuesday) | 4,321,395 | EUR 24,934,449 | EUR 24,934,449 | ||||
| 2025-01-13 (Monday) | 4,351,953 | EUR 24,814,836 | EUR 24,814,836 | ||||
| 2025-01-10 (Friday) | 4,351,953 | EUR 24,562,423 | EUR 24,562,423 | ||||
| 2025-01-09 (Thursday) | 4,394,241 | EUR 24,757,154 | EUR 24,757,154 | ||||
| 2025-01-09 (Thursday) | 4,394,241 | EUR 24,757,154 | EUR 24,757,154 | ||||
| 2025-01-09 (Thursday) | 4,394,241 | EUR 24,757,154 | EUR 24,757,154 | ||||
| 2025-01-08 (Wednesday) | 4,394,241 | EUR 23,860,729 | EUR 23,860,729 | ||||
| 2025-01-08 (Wednesday) | 4,394,241 | EUR 23,860,729 | EUR 23,860,729 | ||||
| 2025-01-08 (Wednesday) | 4,394,241 | EUR 23,860,729 | EUR 23,860,729 | ||||
| 2025-01-02 (Thursday) | 4,394,241 | EUR 22,850,053 | EUR 22,850,053 | 0 | EUR -52,731 | EUR 5.2 | EUR 5.212 |
| 2024-12-30 (Monday) | 4,394,241 | EUR 22,902,784 | EUR 22,902,784 | -110,081 | EUR -1,231,373 | EUR 5.212 | EUR 5.358 |
| 2024-12-06 (Friday) | 4,504,322 | EUR 24,134,157 | EUR 24,134,157 | 0 | EUR -180,173 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 4,504,322 | EUR 24,314,330 | EUR 24,314,330 | 0 | EUR 846,812 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 4,504,322 | EUR 23,467,518 | EUR 23,467,518 | 0 | EUR -36,034 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 4,504,322 | EUR 23,503,552 | EUR 23,503,552 | -25,123 | EUR 140,675 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 4,529,445 | EUR 23,362,877 | EUR 23,362,877 | -25,123 | EUR -74,930 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 4,554,568 | EUR 23,437,807 | EUR 23,437,807 | -3,589 | EUR 273,253 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 4,558,157 | EUR 23,164,554 | EUR 23,164,554 | 0 | EUR -27,349 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 4,558,157 | EUR 23,191,903 | EUR 23,191,903 | 0 | EUR 182,326 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 4,558,157 | EUR 23,009,577 | EUR 23,009,577 | -71,800 | EUR -603,204 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 4,629,957 | EUR 23,612,781 | EUR 23,612,781 | 0 | EUR -592,634 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 4,629,957 | EUR 24,205,415 | EUR 24,205,415 | -39,457 | EUR -1,308,263 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 4,669,414 | EUR 25,513,678 | EUR 25,513,678 | 35,388 | EUR 443,597 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 4,634,026 | EUR 25,070,081 | EUR 25,070,081 | 0 | EUR 92,681 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 4,634,026 | EUR 24,977,400 | EUR 24,977,400 | 0 | EUR -1,390,208 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 4,634,026 | EUR 26,367,608 | EUR 26,367,608 | -940,466 | EUR -3,946,480 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 5,574,492 | EUR 30,314,088 | EUR 30,314,088 | -82,083 | EUR -819,701 | EUR 5.438 | EUR 5.504 |
| 2024-11-08 (Friday) | 5,656,575 | EUR 31,133,789 | EUR 31,133,789 | -121,312 | EUR -1,303,269 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 5,777,887 | EUR 32,437,058 | EUR 32,437,058 | -520,782 | EUR -2,646,528 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 6,298,669 | EUR 35,083,586 | EUR 35,083,586 | -10,683 | EUR -1,409,706 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 6,309,352 | EUR 36,493,292 | EUR 36,493,292 | 0 | EUR -441,655 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 6,309,352 | EUR 36,934,947 | EUR 36,934,947 | 0 | EUR 1,022,115 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 6,309,352 | EUR 35,912,832 | EUR 35,912,832 | 0 | EUR 643,554 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 6,309,352 | EUR 35,269,278 | EUR 35,269,278 | 0 | EUR 441,655 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 6,309,352 | EUR 34,827,623 | EUR 34,827,623 | 0 | EUR 328,086 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 6,309,352 | EUR 34,499,537 | EUR 34,499,537 | 0 | EUR 176,662 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 6,309,352 | EUR 34,322,875 | EUR 34,322,875 | 0 | EUR 492,130 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 6,309,352 | EUR 33,830,745 | EUR 33,830,745 | 0 | EUR 227,136 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 6,309,352 | EUR 33,603,609 | EUR 33,603,609 | 0 | EUR -656,172 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 6,309,352 | EUR 34,259,781 | EUR 34,259,781 | 0 | EUR -214,518 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 6,309,352 | EUR 34,474,299 | EUR 34,474,299 | 0 | EUR 264,992 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 6,309,352 | EUR 34,209,307 | EUR 34,209,307 | 0 | EUR -744,503 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 6,309,352 | EUR 34,953,810 | EUR 34,953,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 68,945 | 6.902* | 6.20 | |||
| 2025-04-23 | SELL | -249,366 | 6.802* | 6.18 Profit of 1,542,111 on sale | |||
| 2025-04-22 | SELL | -411,312 | 6.532* | 6.18 Profit of 2,542,099 on sale | |||
| 2025-04-10 | SELL | -392,618 | 6.482* | 6.13 Profit of 2,408,364 on sale | |||
| 2025-04-09 | SELL | -25,172 | 6.086* | 6.13 Profit of 154,422 on sale | |||
| 2025-04-08 | SELL | -143,880 | 6.154* | 6.13 Profit of 882,624 on sale | |||
| 2025-04-07 | SELL | -261,413 | 5.970* | 6.14 Profit of 1,604,136 on sale | |||
| 2025-04-04 | SELL | -268,342 | 6.250* | 6.14 Profit of 1,646,288 on sale | |||
| 2025-04-01 | BUY | 18,175 | 7.280* | 6.11 | |||
| 2025-03-31 | BUY | 36,340 | 7.174* | 6.09 | |||
| 2025-03-28 | BUY | 72,720 | 7.262* | 6.08 | |||
| 2025-03-27 | BUY | 196,506 | 7.356* | 6.06 | |||
| 2025-03-26 | BUY | 32,562 | 7.408* | 6.04 | |||
| 2025-03-25 | BUY | 61,438 | 7.498* | 6.03 | |||
| 2025-03-24 | BUY | 54,240 | 7.302* | 6.01 | |||
| 2025-03-21 | BUY | 67,765 | 7.340* | 5.99 | |||
| 2025-03-20 | BUY | 142,200 | 7.244* | 5.97 | |||
| 2025-03-19 | BUY | 21,348 | 7.500* | 5.95 | |||
| 2025-03-18 | BUY | 292,002 | 7.456* | 5.93 | |||
| 2025-03-17 | BUY | 3,564 | 7.100* | 5.91 | |||
| 2025-03-14 | BUY | 3,563 | 7.018* | 5.90 | |||
| 2025-03-12 | BUY | 103,211 | 6.964* | 5.87 | |||
| 2025-03-10 | BUY | 259,807 | 7.014* | 5.83 | |||
| 2025-03-07 | BUY | 14,244 | 7.088* | 5.81 | |||
| 2025-03-06 | BUY | 142,480 | 7.082* | 5.79 | |||
| 2025-03-05 | BUY | 250,843 | 6.976* | 5.77 | |||
| 2025-03-04 | BUY | 7,072 | 6.632* | 5.76 | |||
| 2025-03-03 | BUY | 91,910 | 6.878* | 5.74 | |||
| 2025-02-28 | BUY | 116,622 | 6.688* | 5.72 | |||
| 2025-02-27 | BUY | 452,096 | 6.642* | 5.71 | |||
| 2025-02-26 | BUY | 14,112 | 6.710* | 5.69 | |||
| 2025-02-25 | BUY | 34,830 | 6.574* | 5.68 | |||
| 2025-02-21 | BUY | 3,484 | 6.496* | 5.65 | |||
| 2025-02-19 | BUY | 10,449 | 6.468* | 5.61 | |||
| 2025-02-18 | BUY | 118,422 | 6.534* | 5.60 | |||
| 2025-02-17 | BUY | 13,932 | 6.380* | 5.58 | |||
| 2025-02-14 | BUY | 24,402 | 6.324* | 5.57 | |||
| 2025-02-13 | BUY | 55,776 | 6.226* | 5.55 | |||
| 2025-02-12 | BUY | 111,520 | 6.268* | 5.54 | |||
| 2025-02-11 | BUY | 240,396 | 6.114* | 5.52 | |||
| 2025-02-10 | BUY | 198,702 | 6.020* | 5.51 | |||
| 2025-02-07 | BUY | 292,908 | 6.034* | 5.50 | |||
| 2024-12-30 | SELL | -110,081 | 5.212* | 5.40 Profit of 594,672 on sale | |||
| 2024-12-03 | SELL | -25,123 | 5.218* | 5.42 Profit of 136,113 on sale | |||
| 2024-12-02 | SELL | -25,123 | 5.158* | 5.43 Profit of 136,364 on sale | |||
| 2024-11-29 | SELL | -3,589 | 5.146* | 5.44 Profit of 19,521 on sale | |||
| 2024-11-26 | SELL | -71,800 | 5.048* | 5.49 Profit of 394,117 on sale | |||
| 2024-11-22 | SELL | -39,457 | 5.228* | 5.52 Profit of 217,866 on sale | |||
| 2024-11-21 | BUY | 35,388 | 5.464* | 5.52 | |||
| 2024-11-18 | SELL | -940,466 | 5.690* | 5.53 Profit of 5,200,659 on sale | |||
| 2024-11-12 | SELL | -82,083 | 5.438* | 5.54 Profit of 454,411 on sale | |||
| 2024-11-08 | SELL | -121,312 | 5.504* | 5.54 Profit of 671,861 on sale | |||
| 2024-11-07 | SELL | -520,782 | 5.614* | 5.53 Profit of 2,881,206 on sale | |||
| 2024-11-06 | SELL | -10,683 | 5.570* | 5.53 Profit of 59,070 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.