| 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 CMBN.SW holdings
| Date | Number of CMBN.SW Shares Held | Base Market Value of CMBN.SW Shares | Local Market Value of CMBN.SW Shares | Change in CMBN.SW Shares Held | Change in CMBN.SW Base Value | Current Price per CMBN.SW Share Held | Previous Price per CMBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,063 | CHF 5,373,810 | CHF 5,373,810 | ||||
| 2025-04-28 (Monday) | 51,054 | CHF 5,313,145 | CHF 5,313,145 | 722 | CHF -65,270 | CHF 104.069 | CHF 106.859 |
| 2025-04-25 (Friday) | 50,332 | CHF 5,378,415 | CHF 5,378,415 | 0 | CHF 29,002 | CHF 106.859 | CHF 106.283 |
| 2025-04-24 (Thursday) | 50,332 | CHF 5,349,413 | CHF 5,349,413 | 0 | CHF 24,113 | CHF 106.283 | CHF 105.803 |
| 2025-04-23 (Wednesday) | 50,332 | CHF 5,325,300 | CHF 5,325,300 | -2,139 | CHF -312,839 | CHF 105.803 | CHF 107.452 |
| 2025-04-22 (Tuesday) | 52,471 | CHF 5,638,139 | CHF 5,638,139 | -3,534 | CHF -403,800 | CHF 107.452 | CHF 107.882 |
| 2025-04-21 (Monday) | 56,005 | CHF 6,041,939 | CHF 6,041,939 | 0 | CHF 12,288 | CHF 107.882 | CHF 107.663 |
| 2025-04-18 (Friday) | 56,005 | CHF 6,029,651 | CHF 6,029,651 | 0 | CHF 0 | CHF 107.663 | CHF 107.663 |
| 2025-04-17 (Thursday) | 56,005 | CHF 6,029,651 | CHF 6,029,651 | 0 | CHF 7,906 | CHF 107.663 | CHF 107.522 |
| 2025-04-16 (Wednesday) | 56,005 | CHF 6,021,745 | CHF 6,021,745 | 0 | CHF -13,798 | CHF 107.522 | CHF 107.768 |
| 2025-04-15 (Tuesday) | 56,005 | CHF 6,035,543 | CHF 6,035,543 | 0 | CHF 146,451 | CHF 107.768 | CHF 105.153 |
| 2025-04-14 (Monday) | 56,005 | CHF 5,889,092 | CHF 5,889,092 | 0 | CHF 22,819 | CHF 105.153 | CHF 104.746 |
| 2025-04-11 (Friday) | 56,005 | CHF 5,866,273 | CHF 5,866,273 | 0 | CHF 63,464 | CHF 104.746 | CHF 103.612 |
| 2025-04-10 (Thursday) | 56,005 | CHF 5,802,809 | CHF 5,802,809 | -3,379 | CHF -159,009 | CHF 103.612 | CHF 100.394 |
| 2025-04-09 (Wednesday) | 59,384 | CHF 5,961,818 | CHF 5,961,818 | -217 | CHF -80,370 | CHF 100.394 | CHF 101.377 |
| 2025-04-08 (Tuesday) | 59,601 | CHF 6,042,188 | CHF 6,042,188 | -1,240 | CHF 112,406 | CHF 101.377 | CHF 97.4636 |
| 2025-04-07 (Monday) | 60,841 | CHF 5,929,782 | CHF 5,929,782 | -2,263 | CHF -427,930 | CHF 97.4636 | CHF 100.75 |
| 2025-04-04 (Friday) | 63,104 | CHF 6,357,712 | CHF 6,357,712 | -2,542 | CHF -543,208 | CHF 100.75 | CHF 105.123 |
| 2025-04-02 (Wednesday) | 65,646 | CHF 6,900,920 | CHF 6,900,920 | 0 | CHF 24,589 | CHF 105.123 | CHF 104.749 |
| 2025-04-01 (Tuesday) | 65,646 | CHF 6,876,331 | CHF 6,876,331 | 155 | CHF 61,397 | CHF 104.749 | CHF 104.059 |
| 2025-03-31 (Monday) | 65,491 | CHF 6,814,934 | CHF 6,814,934 | 310 | CHF -11,127 | CHF 104.059 | CHF 104.725 |
| 2025-03-28 (Friday) | 65,181 | CHF 6,826,061 | CHF 6,826,061 | 620 | CHF 39,242 | CHF 104.725 | CHF 105.123 |
| 2025-03-27 (Thursday) | 64,561 | CHF 6,786,819 | CHF 6,786,819 | 1,674 | CHF 162,098 | CHF 105.123 | CHF 105.343 |
| 2025-03-26 (Wednesday) | 62,887 | CHF 6,624,721 | CHF 6,624,721 | 279 | CHF 69,223 | CHF 105.343 | CHF 104.707 |
| 2025-03-25 (Tuesday) | 62,608 | CHF 6,555,498 | CHF 6,555,498 | 527 | CHF 107,204 | CHF 104.707 | CHF 103.869 |
| 2025-03-24 (Monday) | 62,081 | CHF 6,448,294 | CHF 6,448,294 | 465 | CHF 99,063 | CHF 103.869 | CHF 103.045 |
| 2025-03-21 (Friday) | 61,616 | CHF 6,349,231 | CHF 6,349,231 | 0 | CHF 58,341 | CHF 103.045 | CHF 102.098 |
| 2025-03-20 (Thursday) | 61,616 | CHF 6,290,890 | CHF 6,290,890 | 1,240 | CHF 96,707 | CHF 102.098 | CHF 102.593 |
| 2025-03-19 (Wednesday) | 60,376 | CHF 6,194,183 | CHF 6,194,183 | 186 | CHF 53,186 | CHF 102.593 | CHF 102.027 |
| 2025-03-18 (Tuesday) | 60,190 | CHF 6,140,997 | CHF 6,140,997 | 2,542 | CHF 160,312 | CHF 102.027 | CHF 103.745 |
| 2025-03-17 (Monday) | 57,648 | CHF 5,980,685 | CHF 5,980,685 | 31 | CHF 61,949 | CHF 103.745 | CHF 102.726 |
| 2025-03-14 (Friday) | 57,617 | CHF 5,918,736 | CHF 5,918,736 | 31 | CHF -11,393 | CHF 102.726 | CHF 102.979 |
| 2025-03-13 (Thursday) | 57,586 | CHF 5,930,129 | CHF 5,930,129 | 0 | CHF -15,780 | CHF 102.979 | CHF 103.253 |
| 2025-03-12 (Wednesday) | 57,586 | CHF 5,945,909 | CHF 5,945,909 | 899 | CHF 196,104 | CHF 103.253 | CHF 101.431 |
| 2025-03-11 (Tuesday) | 56,687 | CHF 5,749,805 | CHF 5,749,805 | 0 | CHF -86,738 | CHF 101.431 | CHF 102.961 |
| 2025-03-10 (Monday) | 56,687 | CHF 5,836,543 | CHF 5,836,543 | 2,263 | CHF 244,302 | CHF 102.961 | CHF 102.753 |
| 2025-03-07 (Friday) | 54,424 | CHF 5,592,241 | CHF 5,592,241 | 124 | CHF 49,106 | CHF 102.753 | CHF 102.084 |
| 2025-03-06 (Thursday) | 54,300 | CHF 5,543,135 | CHF 5,543,135 | 1,240 | CHF 93,149 | CHF 102.084 | CHF 102.714 |
| 2025-03-05 (Wednesday) | 53,060 | CHF 5,449,986 | CHF 5,449,986 | 2,201 | CHF 209,034 | CHF 102.714 | CHF 103.049 |
| 2025-03-04 (Tuesday) | 50,859 | CHF 5,240,952 | CHF 5,240,952 | 62 | CHF -19,592 | CHF 103.049 | CHF 103.56 |
| 2025-03-03 (Monday) | 50,797 | CHF 5,260,544 | CHF 5,260,544 | 806 | CHF 111,419 | CHF 103.56 | CHF 103.001 |
| 2025-02-28 (Friday) | 49,991 | CHF 5,149,125 | CHF 5,149,125 | 1,023 | CHF 90,194 | CHF 103.001 | CHF 103.311 |
| 2025-02-27 (Thursday) | 48,968 | CHF 5,058,931 | CHF 5,058,931 | 2,833 | CHF 322,429 | CHF 103.311 | CHF 102.666 |
| 2025-02-26 (Wednesday) | 46,135 | CHF 4,736,502 | CHF 4,736,502 | 124 | CHF 57,162 | CHF 102.666 | CHF 101.7 |
| 2025-02-25 (Tuesday) | 46,011 | CHF 4,679,340 | CHF 4,679,340 | 310 | CHF 78,201 | CHF 101.7 | CHF 100.679 |
| 2025-02-24 (Monday) | 45,701 | CHF 4,601,139 | CHF 4,601,139 | 0 | CHF 30,940 | CHF 100.679 | CHF 100.002 |
| 2025-02-21 (Friday) | 45,701 | CHF 4,570,199 | CHF 4,570,199 | 31 | CHF -77,034 | CHF 100.002 | CHF 101.757 |
| 2025-02-20 (Thursday) | 45,670 | CHF 4,647,233 | CHF 4,647,233 | 0 | CHF 165,653 | CHF 101.757 | CHF 98.1296 |
| 2025-02-19 (Wednesday) | 45,670 | CHF 4,481,580 | CHF 4,481,580 | 93 | CHF -26,585 | CHF 98.1296 | CHF 98.9132 |
| 2025-02-18 (Tuesday) | 45,577 | CHF 4,508,165 | CHF 4,508,165 | 1,054 | CHF 128,039 | CHF 98.9132 | CHF 98.379 |
| 2025-02-17 (Monday) | 44,523 | CHF 4,380,126 | CHF 4,380,126 | 124 | CHF 13,192 | CHF 98.379 | CHF 98.3566 |
| 2025-02-14 (Friday) | 44,399 | CHF 4,366,934 | CHF 4,366,934 | 217 | CHF 13,708 | CHF 98.3566 | CHF 98.5294 |
| 2025-02-13 (Thursday) | 44,182 | CHF 4,353,226 | CHF 4,353,226 | 496 | CHF 51,786 | CHF 98.5294 | CHF 98.4627 |
| 2025-02-12 (Wednesday) | 43,686 | CHF 4,301,440 | CHF 4,301,440 | 992 | CHF 119,706 | CHF 98.4627 | CHF 97.9466 |
| 2025-02-11 (Tuesday) | 42,694 | CHF 4,181,734 | CHF 4,181,734 | 2,139 | CHF 228,031 | CHF 97.9466 | CHF 97.4899 |
| 2025-02-10 (Monday) | 40,555 | CHF 3,953,703 | CHF 3,953,703 | 1,767 | CHF 170,472 | CHF 97.4899 | CHF 97.5361 |
| 2025-02-07 (Friday) | 38,788 | CHF 3,783,231 | CHF 3,783,231 | 2,604 | CHF 271,602 | CHF 97.5361 | CHF 97.0492 |
| 2025-02-06 (Thursday) | 36,184 | CHF 3,511,629 | CHF 3,511,629 | 0 | CHF 45,937 | CHF 97.0492 | CHF 95.7797 |
| 2025-02-05 (Wednesday) | 36,184 | CHF 3,465,692 | CHF 3,465,692 | 0 | CHF 21,677 | CHF 95.7797 | CHF 95.1806 |
| 2025-02-04 (Tuesday) | 36,184 | CHF 3,444,015 | CHF 3,444,015 | 0 | CHF -5,380 | CHF 95.1806 | CHF 95.3293 |
| 2025-02-03 (Monday) | 36,184 | CHF 3,449,395 | CHF 3,449,395 | 0 | CHF 3,349 | CHF 95.3293 | CHF 95.2367 |
| 2025-01-31 (Friday) | 36,184 | CHF 3,446,046 | CHF 3,446,046 | 0 | CHF 16,511 | CHF 95.2367 | CHF 94.7804 |
| 2025-01-30 (Thursday) | 36,184 | CHF 3,429,535 | CHF 3,429,535 | 0 | CHF -21,758 | CHF 94.7804 | CHF 95.3817 |
| 2025-01-29 (Wednesday) | 36,184 | CHF 3,451,293 | CHF 3,451,293 | 0 | CHF 9,939 | CHF 95.3817 | CHF 95.1071 |
| 2025-01-28 (Tuesday) | 36,184 | CHF 3,441,354 | CHF 3,441,354 | 0 | CHF 24,963 | CHF 95.1071 | CHF 94.4172 |
| 2025-01-27 (Monday) | 36,184 | CHF 3,416,391 | CHF 3,416,391 | 0 | CHF 39,136 | CHF 94.4172 | CHF 93.3356 |
| 2025-01-24 (Friday) | 36,184 | CHF 3,377,255 | CHF 3,377,255 | 0 | CHF -27,596 | CHF 93.3356 | CHF 94.0983 |
| 2025-01-23 (Thursday) | 36,184 | CHF 3,404,851 | CHF 3,404,851 | 0 | CHF 862 | CHF 94.0983 | CHF 94.0744 |
| 2025-01-22 (Wednesday) | 36,184 | CHF 3,403,989 | CHF 3,403,989 | ||||
| 2025-01-21 (Tuesday) | 36,184 | CHF 3,407,577 | CHF 3,407,577 | ||||
| 2025-01-20 (Monday) | 36,184 | CHF 3,365,291 | CHF 3,365,291 | ||||
| 2025-01-17 (Friday) | 36,184 | CHF 3,415,602 | CHF 3,415,602 | ||||
| 2025-01-16 (Thursday) | 36,184 | CHF 3,407,102 | CHF 3,407,102 | ||||
| 2025-01-15 (Wednesday) | 36,184 | CHF 3,425,826 | CHF 3,425,826 | ||||
| 2025-01-14 (Tuesday) | 36,184 | CHF 3,355,381 | CHF 3,355,381 | ||||
| 2025-01-13 (Monday) | 36,184 | CHF 3,312,726 | CHF 3,312,726 | ||||
| 2025-01-10 (Friday) | 36,184 | CHF 3,305,159 | CHF 3,305,159 | ||||
| 2025-01-09 (Thursday) | 36,556 | CHF 3,354,158 | CHF 3,354,158 | ||||
| 2025-01-09 (Thursday) | 36,556 | CHF 3,354,158 | CHF 3,354,158 | ||||
| 2025-01-09 (Thursday) | 36,556 | CHF 3,354,158 | CHF 3,354,158 | ||||
| 2025-01-08 (Wednesday) | 36,556 | CHF 3,331,099 | CHF 3,331,099 | ||||
| 2025-01-08 (Wednesday) | 36,556 | CHF 3,331,099 | CHF 3,331,099 | ||||
| 2025-01-08 (Wednesday) | 36,556 | CHF 3,331,099 | CHF 3,331,099 | ||||
| 2025-01-02 (Thursday) | 36,556 | CHF 3,202,903 | CHF 3,202,903 | 0 | CHF 17,865 | CHF 87.6163 | CHF 87.1276 |
| 2024-12-30 (Monday) | 36,556 | CHF 3,185,038 | CHF 3,185,038 | 116 | CHF -106,301 | CHF 87.1276 | CHF 90.3221 |
| 2024-12-06 (Friday) | 36,440 | CHF 3,291,339 | CHF 3,291,339 | 0 | CHF -4,797 | CHF 90.3221 | CHF 90.4538 |
| 2024-12-05 (Thursday) | 36,440 | CHF 3,296,136 | CHF 3,296,136 | 0 | CHF 43,541 | CHF 90.4538 | CHF 89.2589 |
| 2024-12-04 (Wednesday) | 36,440 | CHF 3,252,595 | CHF 3,252,595 | 0 | CHF 20,152 | CHF 89.2589 | CHF 88.7059 |
| 2024-12-03 (Tuesday) | 36,440 | CHF 3,232,443 | CHF 3,232,443 | -217 | CHF 12,505 | CHF 88.7059 | CHF 87.8396 |
| 2024-12-02 (Monday) | 36,657 | CHF 3,219,938 | CHF 3,219,938 | -217 | CHF 6,137 | CHF 87.8396 | CHF 87.1563 |
| 2024-11-29 (Friday) | 36,874 | CHF 3,213,801 | CHF 3,213,801 | -31 | CHF 6,322 | CHF 87.1563 | CHF 86.9118 |
| 2024-11-28 (Thursday) | 36,905 | CHF 3,207,479 | CHF 3,207,479 | 0 | CHF 1,245 | CHF 86.9118 | CHF 86.878 |
| 2024-11-27 (Wednesday) | 36,905 | CHF 3,206,234 | CHF 3,206,234 | 0 | CHF 12,902 | CHF 86.878 | CHF 86.5284 |
| 2024-11-26 (Tuesday) | 36,905 | CHF 3,193,332 | CHF 3,193,332 | -620 | CHF -79,484 | CHF 86.5284 | CHF 87.2169 |
| 2024-11-25 (Monday) | 37,525 | CHF 3,272,816 | CHF 3,272,816 | 0 | CHF 46,225 | CHF 87.2169 | CHF 85.9851 |
| 2024-11-22 (Friday) | 37,525 | CHF 3,226,591 | CHF 3,226,591 | -341 | CHF -23,994 | CHF 85.9851 | CHF 85.8444 |
| 2024-11-21 (Thursday) | 37,866 | CHF 3,250,585 | CHF 3,250,585 | 853 | CHF 87,820 | CHF 85.8444 | CHF 85.4501 |
| 2024-11-20 (Wednesday) | 37,013 | CHF 3,162,765 | CHF 3,162,765 | 0 | CHF 15,530 | CHF 85.4501 | CHF 85.0305 |
| 2024-11-19 (Tuesday) | 37,013 | CHF 3,147,235 | CHF 3,147,235 | 0 | CHF 7,317 | CHF 85.0305 | CHF 84.8328 |
| 2024-11-18 (Monday) | 37,013 | CHF 3,139,918 | CHF 3,139,918 | -7,890 | CHF -640,284 | CHF 84.8328 | CHF 84.186 |
| 2024-11-12 (Tuesday) | 44,903 | CHF 3,780,202 | CHF 3,780,202 | -690 | CHF -133,407 | CHF 84.186 | CHF 85.8379 |
| 2024-11-08 (Friday) | 45,593 | CHF 3,913,609 | CHF 3,913,609 | -1,020 | CHF -50,199 | CHF 85.8379 | CHF 85.0365 |
| 2024-11-07 (Thursday) | 46,613 | CHF 3,963,808 | CHF 3,963,808 | -4,380 | CHF -352,375 | CHF 85.0365 | CHF 84.6427 |
| 2024-11-06 (Wednesday) | 50,993 | CHF 4,316,183 | CHF 4,316,183 | -90 | CHF 6,476 | CHF 84.6427 | CHF 84.3668 |
| 2024-11-05 (Tuesday) | 51,083 | CHF 4,309,707 | CHF 4,309,707 | 0 | CHF 56,503 | CHF 84.3668 | CHF 83.2607 |
| 2024-11-04 (Monday) | 51,083 | CHF 4,253,204 | CHF 4,253,204 | 0 | CHF 4,181 | CHF 83.2607 | CHF 83.1788 |
| 2024-11-01 (Friday) | 51,083 | CHF 4,249,023 | CHF 4,249,023 | 0 | CHF 18,233 | CHF 83.1788 | CHF 82.8219 |
| 2024-10-31 (Thursday) | 51,083 | CHF 4,230,790 | CHF 4,230,790 | 0 | CHF 900 | CHF 82.8219 | CHF 82.8043 |
| 2024-10-30 (Wednesday) | 51,083 | CHF 4,229,890 | CHF 4,229,890 | 0 | CHF -13,428 | CHF 82.8043 | CHF 83.0671 |
| 2024-10-29 (Tuesday) | 51,083 | CHF 4,243,318 | CHF 4,243,318 | 0 | CHF -48,501 | CHF 83.0671 | CHF 84.0166 |
| 2024-10-28 (Monday) | 51,083 | CHF 4,291,819 | CHF 4,291,819 | 0 | CHF 34,352 | CHF 84.0166 | CHF 83.3441 |
| 2024-10-25 (Friday) | 51,083 | CHF 4,257,467 | CHF 4,257,467 | 0 | CHF -5,214 | CHF 83.3441 | CHF 83.4462 |
| 2024-10-24 (Thursday) | 51,083 | CHF 4,262,681 | CHF 4,262,681 | 0 | CHF -37,767 | CHF 83.4462 | CHF 84.1855 |
| 2024-10-23 (Wednesday) | 51,083 | CHF 4,300,448 | CHF 4,300,448 | 0 | CHF 42 | CHF 84.1855 | CHF 84.1847 |
| 2024-10-22 (Tuesday) | 51,083 | CHF 4,300,406 | CHF 4,300,406 | 0 | CHF 3,233 | CHF 84.1847 | CHF 84.1214 |
| 2024-10-21 (Monday) | 51,083 | CHF 4,297,173 | CHF 4,297,173 | 0 | CHF -28,165 | CHF 84.1214 | CHF 84.6727 |
| 2024-10-18 (Friday) | 51,083 | CHF 4,325,338 | CHF 4,325,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 722 | 104.069* | 96.22 | |||
| 2025-04-23 | SELL | -2,139 | 105.803* | 95.90 Profit of 205,130 on sale | |||
| 2025-04-22 | SELL | -3,534 | 107.452* | 95.78 Profit of 338,480 on sale | |||
| 2025-04-10 | SELL | -3,379 | 103.612* | 94.79 Profit of 320,303 on sale | |||
| 2025-04-09 | SELL | -217 | 100.394* | 94.73 Profit of 20,556 on sale | |||
| 2025-04-08 | SELL | -1,240 | 101.377* | 94.65 Profit of 117,364 on sale | |||
| 2025-04-07 | SELL | -2,263 | 97.464* | 94.62 Profit of 214,114 on sale | |||
| 2025-04-04 | SELL | -2,542 | 100.750* | 94.54 Profit of 240,324 on sale | |||
| 2025-04-01 | BUY | 155 | 104.749* | 94.28 | |||
| 2025-03-31 | BUY | 310 | 104.059* | 94.16 | |||
| 2025-03-28 | BUY | 620 | 104.725* | 94.03 | |||
| 2025-03-27 | BUY | 1,674 | 105.123* | 93.89 | |||
| 2025-03-26 | BUY | 279 | 105.343* | 93.74 | |||
| 2025-03-25 | BUY | 527 | 104.707* | 93.59 | |||
| 2025-03-24 | BUY | 465 | 103.869* | 93.46 | |||
| 2025-03-20 | BUY | 1,240 | 102.098* | 93.21 | |||
| 2025-03-19 | BUY | 186 | 102.593* | 93.08 | |||
| 2025-03-18 | BUY | 2,542 | 102.027* | 92.95 | |||
| 2025-03-17 | BUY | 31 | 103.745* | 92.80 | |||
| 2025-03-14 | BUY | 31 | 102.726* | 92.65 | |||
| 2025-03-12 | BUY | 899 | 103.253* | 92.34 | |||
| 2025-03-10 | BUY | 2,263 | 102.961* | 92.04 | |||
| 2025-03-07 | BUY | 124 | 102.753* | 91.87 | |||
| 2025-03-06 | BUY | 1,240 | 102.084* | 91.71 | |||
| 2025-03-05 | BUY | 2,201 | 102.714* | 91.53 | |||
| 2025-03-04 | BUY | 62 | 103.049* | 91.34 | |||
| 2025-03-03 | BUY | 806 | 103.560* | 91.14 | |||
| 2025-02-28 | BUY | 1,023 | 103.001* | 90.94 | |||
| 2025-02-27 | BUY | 2,833 | 103.311* | 90.72 | |||
| 2025-02-26 | BUY | 124 | 102.666* | 90.51 | |||
| 2025-02-25 | BUY | 310 | 101.700* | 90.31 | |||
| 2025-02-21 | BUY | 31 | 100.002* | 89.94 | |||
| 2025-02-19 | BUY | 93 | 98.130* | 89.56 | |||
| 2025-02-18 | BUY | 1,054 | 98.913* | 89.37 | |||
| 2025-02-17 | BUY | 124 | 98.379* | 89.19 | |||
| 2025-02-14 | BUY | 217 | 98.357* | 89.01 | |||
| 2025-02-13 | BUY | 496 | 98.529* | 88.81 | |||
| 2025-02-12 | BUY | 992 | 98.463* | 88.60 | |||
| 2025-02-11 | BUY | 2,139 | 97.947* | 88.40 | |||
| 2025-02-10 | BUY | 1,767 | 97.490* | 88.20 | |||
| 2025-02-07 | BUY | 2,604 | 97.536* | 87.99 | |||
| 2024-12-30 | BUY | 116 | 87.128* | 85.51 | |||
| 2024-12-03 | SELL | -217 | 88.706* | 84.90 Profit of 18,422 on sale | |||
| 2024-12-02 | SELL | -217 | 87.840* | 84.78 Profit of 18,398 on sale | |||
| 2024-11-29 | SELL | -31 | 87.156* | 84.69 Profit of 2,625 on sale | |||
| 2024-11-26 | SELL | -620 | 86.528* | 84.40 Profit of 52,330 on sale | |||
| 2024-11-22 | SELL | -341 | 85.985* | 84.18 Profit of 28,706 on sale | |||
| 2024-11-21 | BUY | 853 | 85.844* | 84.10 | |||
| 2024-11-18 | SELL | -7,890 | 84.833* | 83.91 Profit of 662,021 on sale | |||
| 2024-11-12 | SELL | -690 | 84.186* | 83.89 Profit of 57,882 on sale | |||
| 2024-11-08 | SELL | -1,020 | 85.838* | 83.75 Profit of 85,423 on sale | |||
| 2024-11-07 | SELL | -4,380 | 85.037* | 83.65 Profit of 366,384 on sale | |||
| 2024-11-06 | SELL | -90 | 84.643* | 83.57 Profit of 7,521 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.