| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 515,462 | EUR 31,804,005 | EUR 31,804,005 | ||||
| 2025-04-28 (Monday) | 515,462 | EUR 31,675,140 | EUR 31,675,140 | 6,456 | EUR -595,840 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 509,006 | EUR 32,270,980 | EUR 32,270,980 | 0 | EUR 636,257 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 509,006 | EUR 31,634,723 | EUR 31,634,723 | 0 | EUR -432,655 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 509,006 | EUR 32,067,378 | EUR 32,067,378 | -20,838 | EUR -306,090 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 529,844 | EUR 32,373,468 | EUR 32,373,468 | -34,428 | EUR -2,413,901 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 564,272 | EUR 34,787,369 | EUR 34,787,369 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-18 (Friday) | 564,272 | EUR 34,787,369 | EUR 34,787,369 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 564,272 | EUR 34,787,369 | EUR 34,787,369 | 0 | EUR -536,058 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 564,272 | EUR 35,323,427 | EUR 35,323,427 | 0 | EUR -28,214 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 564,272 | EUR 35,351,641 | EUR 35,351,641 | 0 | EUR 1,100,331 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 564,272 | EUR 34,251,310 | EUR 34,251,310 | 0 | EUR 1,495,320 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 564,272 | EUR 32,755,990 | EUR 32,755,990 | 0 | EUR 0 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 564,272 | EUR 32,755,990 | EUR 32,755,990 | -32,809 | EUR -53,611 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 597,081 | EUR 32,809,601 | EUR 32,809,601 | -2,107 | EUR -924,683 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 599,188 | EUR 33,734,284 | EUR 33,734,284 | -12,040 | EUR 86,183 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 611,228 | EUR 33,648,101 | EUR 33,648,101 | -21,827 | EUR -2,663,934 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 633,055 | EUR 36,312,035 | EUR 36,312,035 | -22,774 | EUR -5,608,555 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 655,829 | EUR 41,920,590 | EUR 41,920,590 | 0 | EUR -616,479 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 655,829 | EUR 42,537,069 | EUR 42,537,069 | 1,530 | EUR 845,137 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 654,299 | EUR 41,691,932 | EUR 41,691,932 | 3,050 | EUR -886,728 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 651,249 | EUR 42,578,660 | EUR 42,578,660 | 6,100 | EUR -1,059,218 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 645,149 | EUR 43,637,878 | EUR 43,637,878 | 16,524 | EUR 1,142,828 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 628,625 | EUR 42,495,050 | EUR 42,495,050 | 2,736 | EUR 347,685 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 625,889 | EUR 42,147,365 | EUR 42,147,365 | 5,151 | EUR -398,018 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 620,738 | EUR 42,545,383 | EUR 42,545,383 | 4,545 | EUR 977,003 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 616,193 | EUR 41,568,380 | EUR 41,568,380 | -19,922 | EUR -1,140,381 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 636,115 | EUR 42,708,761 | EUR 42,708,761 | 12,400 | EUR 558,101 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 623,715 | EUR 42,150,660 | EUR 42,150,660 | 1,860 | EUR 274,944 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 621,855 | EUR 41,875,716 | EUR 41,875,716 | 25,420 | EUR 1,592,496 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 596,435 | EUR 40,283,220 | EUR 40,283,220 | 310 | EUR -372,505 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 596,125 | EUR 40,655,725 | EUR 40,655,725 | 310 | EUR 1,915,834 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 595,815 | EUR 38,739,891 | EUR 38,739,891 | 0 | EUR 11,916 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 595,815 | EUR 38,727,975 | EUR 38,727,975 | 8,990 | EUR 1,523,270 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 586,825 | EUR 37,204,705 | EUR 37,204,705 | 0 | EUR -938,920 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 586,825 | EUR 38,143,625 | EUR 38,143,625 | 20,568 | EUR -90,048 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 566,257 | EUR 38,233,673 | EUR 38,233,673 | 1,244 | EUR -255,013 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 565,013 | EUR 38,488,686 | EUR 38,488,686 | 12,440 | EUR 2,052,022 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 552,573 | EUR 36,436,664 | EUR 36,436,664 | 21,868 | EUR 3,501,112 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 530,705 | EUR 32,935,552 | EUR 32,935,552 | 616 | EUR -1,901,897 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 530,089 | EUR 34,837,449 | EUR 34,837,449 | 8,008 | EUR 1,090,133 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 522,081 | EUR 33,747,316 | EUR 33,747,316 | 10,131 | EUR -1,741,058 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 511,950 | EUR 35,488,374 | EUR 35,488,374 | 39,296 | EUR 2,601,109 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 472,654 | EUR 32,887,265 | EUR 32,887,265 | 1,228 | EUR 962,296 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 471,426 | EUR 31,924,969 | EUR 31,924,969 | 3,030 | EUR 682,956 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 468,396 | EUR 31,242,013 | EUR 31,242,013 | 0 | EUR 187,358 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 468,396 | EUR 31,054,655 | EUR 31,054,655 | 303 | EUR 188,603 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 468,093 | EUR 30,866,052 | EUR 30,866,052 | 0 | EUR -496,179 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 468,093 | EUR 31,362,231 | EUR 31,362,231 | 909 | EUR -1,191,150 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 467,184 | EUR 32,553,381 | EUR 32,553,381 | 10,302 | EUR 1,713,846 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 456,882 | EUR 30,839,535 | EUR 30,839,535 | 1,212 | EUR 327,872 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 455,670 | EUR 30,511,663 | EUR 30,511,663 | 2,121 | EUR 305,300 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 453,549 | EUR 30,206,363 | EUR 30,206,363 | 4,848 | EUR 1,408,733 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 448,701 | EUR 28,797,630 | EUR 28,797,630 | 9,696 | EUR 789,111 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 439,005 | EUR 28,008,519 | EUR 28,008,519 | 20,907 | EUR 2,144,977 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 418,098 | EUR 25,863,542 | EUR 25,863,542 | 17,271 | EUR 1,204,665 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 400,827 | EUR 24,658,877 | EUR 24,658,877 | 25,452 | EUR 815,057 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 375,375 | EUR 23,843,820 | EUR 23,843,820 | 0 | EUR 1,666,665 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 375,375 | EUR 22,177,155 | EUR 22,177,155 | 0 | EUR -225,225 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 375,375 | EUR 22,402,380 | EUR 22,402,380 | 0 | EUR 285,285 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 375,375 | EUR 22,117,095 | EUR 22,117,095 | 0 | EUR -195,195 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 375,375 | EUR 22,312,290 | EUR 22,312,290 | 0 | EUR -510,510 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 375,375 | EUR 22,822,800 | EUR 22,822,800 | 0 | EUR -52,553 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 375,375 | EUR 22,875,353 | EUR 22,875,353 | 0 | EUR 127,628 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 375,375 | EUR 22,747,725 | EUR 22,747,725 | 0 | EUR -638,138 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 375,375 | EUR 23,385,863 | EUR 23,385,863 | 0 | EUR -120,120 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 375,375 | EUR 23,505,983 | EUR 23,505,983 | 0 | EUR 210,210 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 375,375 | EUR 23,295,773 | EUR 23,295,773 | 0 | EUR 187,688 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 375,375 | EUR 23,108,085 | EUR 23,108,085 | ||||
| 2025-01-21 (Tuesday) | 375,375 | EUR 23,130,608 | EUR 23,130,608 | ||||
| 2025-01-20 (Monday) | 375,375 | EUR 23,138,115 | EUR 23,138,115 | ||||
| 2025-01-17 (Friday) | 375,375 | EUR 22,762,740 | EUR 22,762,740 | ||||
| 2025-01-16 (Thursday) | 375,375 | EUR 22,530,008 | EUR 22,530,008 | ||||
| 2025-01-15 (Wednesday) | 375,375 | EUR 22,897,875 | EUR 22,897,875 | ||||
| 2025-01-14 (Tuesday) | 375,375 | EUR 22,740,218 | EUR 22,740,218 | ||||
| 2025-01-13 (Monday) | 378,031 | EUR 22,742,345 | EUR 22,742,345 | ||||
| 2025-01-10 (Friday) | 378,031 | EUR 22,712,102 | EUR 22,712,102 | ||||
| 2025-01-09 (Thursday) | 381,703 | EUR 22,703,694 | EUR 22,703,694 | ||||
| 2025-01-09 (Thursday) | 381,703 | EUR 22,703,694 | EUR 22,703,694 | ||||
| 2025-01-09 (Thursday) | 381,703 | EUR 22,703,694 | EUR 22,703,694 | ||||
| 2025-01-08 (Wednesday) | 381,703 | EUR 22,459,405 | EUR 22,459,405 | ||||
| 2025-01-08 (Wednesday) | 381,703 | EUR 22,459,405 | EUR 22,459,405 | ||||
| 2025-01-08 (Wednesday) | 381,703 | EUR 22,459,405 | EUR 22,459,405 | ||||
| 2025-01-02 (Thursday) | 381,703 | EUR 22,276,187 | EUR 22,276,187 | 0 | EUR -496,214 | EUR 58.36 | EUR 59.66 |
| 2024-12-30 (Monday) | 381,703 | EUR 22,772,401 | EUR 22,772,401 | 254 | EUR 1,952,915 | EUR 59.66 | EUR 54.58 |
| 2024-12-06 (Friday) | 381,449 | EUR 20,819,486 | EUR 20,819,486 | 0 | EUR 61,031 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 381,449 | EUR 20,758,455 | EUR 20,758,455 | 0 | EUR 404,336 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 381,449 | EUR 20,354,119 | EUR 20,354,119 | 0 | EUR 83,919 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 381,449 | EUR 20,270,200 | EUR 20,270,200 | -2,135 | EUR -6,050 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 383,584 | EUR 20,276,250 | EUR 20,276,250 | -2,135 | EUR 257,434 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 385,719 | EUR 20,018,816 | EUR 20,018,816 | -305 | EUR 184,903 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 386,024 | EUR 19,833,913 | EUR 19,833,913 | 0 | EUR 138,969 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 386,024 | EUR 19,694,944 | EUR 19,694,944 | 0 | EUR -193,012 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 386,024 | EUR 19,887,956 | EUR 19,887,956 | -6,100 | EUR -251,533 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 392,124 | EUR 20,139,489 | EUR 20,139,489 | 0 | EUR -243,117 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 392,124 | EUR 20,382,606 | EUR 20,382,606 | -3,355 | EUR -182,302 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 395,479 | EUR 20,564,908 | EUR 20,564,908 | 3,401 | EUR 278,792 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 392,078 | EUR 20,286,116 | EUR 20,286,116 | 0 | EUR -219,563 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 392,078 | EUR 20,505,679 | EUR 20,505,679 | 0 | EUR -462,652 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 392,078 | EUR 20,968,331 | EUR 20,968,331 | -79,879 | EUR -3,724,459 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 471,957 | EUR 24,692,790 | EUR 24,692,790 | -6,969 | EUR -920,172 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 478,926 | EUR 25,612,962 | EUR 25,612,962 | -10,302 | EUR -521,598 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 489,228 | EUR 26,134,560 | EUR 26,134,560 | -44,238 | EUR -2,032,445 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 533,466 | EUR 28,167,005 | EUR 28,167,005 | -906 | EUR -304,335 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 534,372 | EUR 28,471,340 | EUR 28,471,340 | 0 | EUR 577,122 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 534,372 | EUR 27,894,218 | EUR 27,894,218 | 0 | EUR 267,186 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 534,372 | EUR 27,627,032 | EUR 27,627,032 | 0 | EUR -21,375 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 534,372 | EUR 27,648,407 | EUR 27,648,407 | 0 | EUR 1,555,022 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 534,372 | EUR 26,093,385 | EUR 26,093,385 | 0 | EUR -358,029 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 534,372 | EUR 26,451,414 | EUR 26,451,414 | 0 | EUR 144,280 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 534,372 | EUR 26,307,134 | EUR 26,307,134 | 0 | EUR 208,406 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 534,372 | EUR 26,098,728 | EUR 26,098,728 | 0 | EUR 48,093 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 534,372 | EUR 26,050,635 | EUR 26,050,635 | 0 | EUR -245,811 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 534,372 | EUR 26,296,446 | EUR 26,296,446 | 0 | EUR -229,780 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 534,372 | EUR 26,526,226 | EUR 26,526,226 | 0 | EUR 16,031 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 534,372 | EUR 26,510,195 | EUR 26,510,195 | 0 | EUR -315,279 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 534,372 | EUR 26,825,474 | EUR 26,825,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,456 | 61.450* | 59.91 | |||
| 2025-04-23 | SELL | -20,838 | 63.000* | 59.82 Profit of 1,246,518 on sale | |||
| 2025-04-22 | SELL | -34,428 | 61.100* | 59.81 Profit of 2,059,001 on sale | |||
| 2025-04-10 | SELL | -32,809 | 58.050* | 59.71 Profit of 1,958,950 on sale | |||
| 2025-04-09 | SELL | -2,107 | 54.950* | 59.76 Profit of 125,921 on sale | |||
| 2025-04-08 | SELL | -12,040 | 56.300* | 59.80 Profit of 720,037 on sale | |||
| 2025-04-07 | SELL | -21,827 | 55.050* | 59.86 Profit of 1,306,572 on sale | |||
| 2025-04-04 | SELL | -22,774 | 57.360* | 59.89 Profit of 1,363,946 on sale | |||
| 2025-04-01 | BUY | 1,530 | 64.860* | 59.78 | |||
| 2025-03-31 | BUY | 3,050 | 63.720* | 59.73 | |||
| 2025-03-28 | BUY | 6,100 | 65.380* | 59.66 | |||
| 2025-03-27 | BUY | 16,524 | 67.640* | 59.56 | |||
| 2025-03-26 | BUY | 2,736 | 67.600* | 59.45 | |||
| 2025-03-25 | BUY | 5,151 | 67.340* | 59.35 | |||
| 2025-03-24 | BUY | 4,545 | 68.540* | 59.23 | |||
| 2025-03-21 | SELL | -19,922 | 67.460* | 59.11 Profit of 1,177,673 on sale | |||
| 2025-03-20 | BUY | 12,400 | 67.140* | 59.00 | |||
| 2025-03-19 | BUY | 1,860 | 67.580* | 58.89 | |||
| 2025-03-18 | BUY | 25,420 | 67.340* | 58.77 | |||
| 2025-03-17 | BUY | 310 | 67.540* | 58.64 | |||
| 2025-03-14 | BUY | 310 | 68.200* | 58.50 | |||
| 2025-03-12 | BUY | 8,990 | 65.000* | 58.31 | |||
| 2025-03-10 | BUY | 20,568 | 65.000* | 58.13 | |||
| 2025-03-07 | BUY | 1,244 | 67.520* | 57.98 | |||
| 2025-03-06 | BUY | 12,440 | 68.120* | 57.82 | |||
| 2025-03-05 | BUY | 21,868 | 65.940* | 57.69 | |||
| 2025-03-04 | BUY | 616 | 62.060* | 57.62 | |||
| 2025-03-03 | BUY | 8,008 | 65.720* | 57.48 | |||
| 2025-02-28 | BUY | 10,131 | 64.640* | 57.36 | |||
| 2025-02-27 | BUY | 39,296 | 69.320* | 57.15 | |||
| 2025-02-26 | BUY | 1,228 | 69.580* | 56.94 | |||
| 2025-02-25 | BUY | 3,030 | 67.720* | 56.74 | |||
| 2025-02-21 | BUY | 303 | 66.300* | 56.38 | |||
| 2025-02-19 | BUY | 909 | 67.000* | 55.99 | |||
| 2025-02-18 | BUY | 10,302 | 69.680* | 55.73 | |||
| 2025-02-17 | BUY | 1,212 | 67.500* | 55.49 | |||
| 2025-02-14 | BUY | 2,121 | 66.960* | 55.26 | |||
| 2025-02-13 | BUY | 4,848 | 66.600* | 55.02 | |||
| 2025-02-12 | BUY | 9,696 | 64.180* | 54.82 | |||
| 2025-02-11 | BUY | 20,907 | 63.800* | 54.63 | |||
| 2025-02-10 | BUY | 17,271 | 61.860* | 54.47 | |||
| 2025-02-07 | BUY | 25,452 | 61.520* | 54.31 | |||
| 2024-12-30 | BUY | 254 | 59.660* | 51.66 | |||
| 2024-12-03 | SELL | -2,135 | 53.140* | 51.34 Profit of 109,604 on sale | |||
| 2024-12-02 | SELL | -2,135 | 52.860* | 51.28 Profit of 109,479 on sale | |||
| 2024-11-29 | SELL | -305 | 51.900* | 51.25 Profit of 15,632 on sale | |||
| 2024-11-26 | SELL | -6,100 | 51.520* | 51.25 Profit of 312,600 on sale | |||
| 2024-11-22 | SELL | -3,355 | 51.980* | 51.20 Profit of 171,788 on sale | |||
| 2024-11-21 | BUY | 3,401 | 52.000* | 51.16 | |||
| 2024-11-18 | SELL | -79,879 | 53.480* | 50.91 Profit of 4,066,590 on sale | |||
| 2024-11-12 | SELL | -6,969 | 52.320* | 50.82 Profit of 354,132 on sale | |||
| 2024-11-08 | SELL | -10,302 | 53.480* | 50.63 Profit of 521,539 on sale | |||
| 2024-11-07 | SELL | -44,238 | 53.420* | 50.41 Profit of 2,230,038 on sale | |||
| 2024-11-06 | SELL | -906 | 52.800* | 50.21 Profit of 45,491 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.