| 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 | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821202 |
| LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
| Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,357,221 | EUR 92,422,777 | EUR 92,422,777 | ||||
| 2025-04-28 (Monday) | 5,357,221 | EUR 90,890,611 | EUR 90,890,611 | 43,484 | EUR 1,215,985 | EUR 16.966 | EUR 16.876 |
| 2025-04-25 (Friday) | 5,313,737 | EUR 89,674,626 | EUR 89,674,626 | 0 | EUR 1,243,415 | EUR 16.876 | EUR 16.642 |
| 2025-04-24 (Thursday) | 5,313,737 | EUR 88,431,211 | EUR 88,431,211 | 0 | EUR -4,123,460 | EUR 16.642 | EUR 17.418 |
| 2025-04-23 (Wednesday) | 5,313,737 | EUR 92,554,671 | EUR 92,554,671 | -212,589 | EUR 331,343 | EUR 17.418 | EUR 16.688 |
| 2025-04-22 (Tuesday) | 5,526,326 | EUR 92,223,328 | EUR 92,223,328 | -351,234 | EUR -4,627,106 | EUR 16.688 | EUR 16.478 |
| 2025-04-21 (Monday) | 5,877,560 | EUR 96,850,434 | EUR 96,850,434 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-18 (Friday) | 5,877,560 | EUR 96,850,434 | EUR 96,850,434 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-17 (Thursday) | 5,877,560 | EUR 96,850,434 | EUR 96,850,434 | 0 | EUR -211,592 | EUR 16.478 | EUR 16.514 |
| 2025-04-16 (Wednesday) | 5,877,560 | EUR 97,062,026 | EUR 97,062,026 | 0 | EUR 305,633 | EUR 16.514 | EUR 16.462 |
| 2025-04-15 (Tuesday) | 5,877,560 | EUR 96,756,393 | EUR 96,756,393 | 0 | EUR 1,728,003 | EUR 16.462 | EUR 16.168 |
| 2025-04-14 (Monday) | 5,877,560 | EUR 95,028,390 | EUR 95,028,390 | 0 | EUR 2,139,432 | EUR 16.168 | EUR 15.804 |
| 2025-04-11 (Friday) | 5,877,560 | EUR 92,888,958 | EUR 92,888,958 | 0 | EUR 1,234,287 | EUR 15.804 | EUR 15.594 |
| 2025-04-10 (Thursday) | 5,877,560 | EUR 91,654,671 | EUR 91,654,671 | -335,502 | EUR -2,162,565 | EUR 15.594 | EUR 15.1 |
| 2025-04-09 (Wednesday) | 6,213,062 | EUR 93,817,236 | EUR 93,817,236 | -21,518 | EUR -3,816,287 | EUR 15.1 | EUR 15.66 |
| 2025-04-08 (Tuesday) | 6,234,580 | EUR 97,633,523 | EUR 97,633,523 | -122,960 | EUR 325,016 | EUR 15.66 | EUR 15.306 |
| 2025-04-07 (Monday) | 6,357,540 | EUR 97,308,507 | EUR 97,308,507 | -224,037 | EUR -7,614,994 | EUR 15.306 | EUR 15.942 |
| 2025-04-04 (Friday) | 6,581,577 | EUR 104,923,501 | EUR 104,923,501 | -222,969 | EUR -18,823,973 | EUR 15.942 | EUR 18.186 |
| 2025-04-02 (Wednesday) | 6,804,546 | EUR 123,747,474 | EUR 123,747,474 | 0 | EUR 217,746 | EUR 18.186 | EUR 18.154 |
| 2025-04-01 (Tuesday) | 6,804,546 | EUR 123,529,728 | EUR 123,529,728 | 15,405 | EUR 1,393,081 | EUR 18.154 | EUR 17.99 |
| 2025-03-31 (Monday) | 6,789,141 | EUR 122,136,647 | EUR 122,136,647 | 30,810 | EUR -1,540,810 | EUR 17.99 | EUR 18.3 |
| 2025-03-28 (Friday) | 6,758,331 | EUR 123,677,457 | EUR 123,677,457 | 61,640 | EUR -988,143 | EUR 18.3 | EUR 18.616 |
| 2025-03-27 (Thursday) | 6,696,691 | EUR 124,665,600 | EUR 124,665,600 | 166,482 | EUR 2,446,208 | EUR 18.616 | EUR 18.716 |
| 2025-03-26 (Wednesday) | 6,530,209 | EUR 122,219,392 | EUR 122,219,392 | 27,675 | EUR -28,247 | EUR 18.716 | EUR 18.8 |
| 2025-03-25 (Tuesday) | 6,502,534 | EUR 122,247,639 | EUR 122,247,639 | 52,275 | EUR 4,194,999 | EUR 18.8 | EUR 18.302 |
| 2025-03-24 (Monday) | 6,450,259 | EUR 118,052,640 | EUR 118,052,640 | 46,140 | EUR 524,248 | EUR 18.302 | EUR 18.352 |
| 2025-03-21 (Friday) | 6,404,119 | EUR 117,528,392 | EUR 117,528,392 | -143,135 | EUR -3,202,972 | EUR 18.352 | EUR 18.44 |
| 2025-03-20 (Thursday) | 6,547,254 | EUR 120,731,364 | EUR 120,731,364 | 125,240 | EUR 23,189 | EUR 18.44 | EUR 18.796 |
| 2025-03-19 (Wednesday) | 6,422,014 | EUR 120,708,175 | EUR 120,708,175 | 18,798 | EUR 724,714 | EUR 18.796 | EUR 18.738 |
| 2025-03-18 (Tuesday) | 6,403,216 | EUR 119,983,461 | EUR 119,983,461 | 256,824 | EUR 6,115,403 | EUR 18.738 | EUR 18.526 |
| 2025-03-17 (Monday) | 6,146,392 | EUR 113,868,058 | EUR 113,868,058 | 3,132 | EUR -27,982 | EUR 18.526 | EUR 18.54 |
| 2025-03-14 (Friday) | 6,143,260 | EUR 113,896,040 | EUR 113,896,040 | 3,132 | EUR 1,519,417 | EUR 18.54 | EUR 18.302 |
| 2025-03-13 (Thursday) | 6,140,128 | EUR 112,376,623 | EUR 112,376,623 | 0 | EUR -319,286 | EUR 18.302 | EUR 18.354 |
| 2025-03-12 (Wednesday) | 6,140,128 | EUR 112,695,909 | EUR 112,695,909 | 90,799 | EUR 2,622,319 | EUR 18.354 | EUR 18.196 |
| 2025-03-11 (Tuesday) | 6,049,329 | EUR 110,073,590 | EUR 110,073,590 | 0 | EUR -2,008,378 | EUR 18.196 | EUR 18.528 |
| 2025-03-10 (Monday) | 6,049,329 | EUR 112,081,968 | EUR 112,081,968 | 228,490 | EUR 2,242,736 | EUR 18.528 | EUR 18.87 |
| 2025-03-07 (Friday) | 5,820,839 | EUR 109,839,232 | EUR 109,839,232 | 12,528 | EUR 956,634 | EUR 18.87 | EUR 18.746 |
| 2025-03-06 (Thursday) | 5,808,311 | EUR 108,882,598 | EUR 108,882,598 | 125,320 | EUR 7,304,817 | EUR 18.746 | EUR 17.874 |
| 2025-03-05 (Wednesday) | 5,682,991 | EUR 101,577,781 | EUR 101,577,781 | 221,662 | EUR 7,315,242 | EUR 17.874 | EUR 17.26 |
| 2025-03-04 (Tuesday) | 5,461,329 | EUR 94,262,539 | EUR 94,262,539 | 6,244 | EUR -2,521,579 | EUR 17.26 | EUR 17.742 |
| 2025-03-03 (Monday) | 5,455,085 | EUR 96,784,118 | EUR 96,784,118 | 81,224 | EUR 4,654,645 | EUR 17.742 | EUR 17.144 |
| 2025-02-28 (Friday) | 5,373,861 | EUR 92,129,473 | EUR 92,129,473 | 103,059 | EUR 2,040,925 | EUR 17.144 | EUR 17.092 |
| 2025-02-27 (Thursday) | 5,270,802 | EUR 90,088,548 | EUR 90,088,548 | 399,488 | EUR 7,519,776 | EUR 17.092 | EUR 16.95 |
| 2025-02-26 (Wednesday) | 4,871,314 | EUR 82,568,772 | EUR 82,568,772 | 12,484 | EUR 1,853,888 | EUR 16.95 | EUR 16.612 |
| 2025-02-25 (Tuesday) | 4,858,830 | EUR 80,714,884 | EUR 80,714,884 | 31,030 | EUR 1,056,184 | EUR 16.612 | EUR 16.5 |
| 2025-02-24 (Monday) | 4,827,800 | EUR 79,658,700 | EUR 79,658,700 | 0 | EUR -308,979 | EUR 16.5 | EUR 16.564 |
| 2025-02-21 (Friday) | 4,827,800 | EUR 79,967,679 | EUR 79,967,679 | 3,103 | EUR 649,660 | EUR 16.564 | EUR 16.44 |
| 2025-02-20 (Thursday) | 4,824,697 | EUR 79,318,019 | EUR 79,318,019 | 0 | EUR 77,195 | EUR 16.44 | EUR 16.424 |
| 2025-02-19 (Wednesday) | 4,824,697 | EUR 79,240,824 | EUR 79,240,824 | 9,309 | EUR -1,233,940 | EUR 16.424 | EUR 16.712 |
| 2025-02-18 (Tuesday) | 4,815,388 | EUR 80,474,764 | EUR 80,474,764 | 105,536 | EUR 3,299,129 | EUR 16.712 | EUR 16.386 |
| 2025-02-17 (Monday) | 4,709,852 | EUR 77,175,635 | EUR 77,175,635 | 12,416 | EUR 147,079 | EUR 16.386 | EUR 16.398 |
| 2025-02-14 (Friday) | 4,697,436 | EUR 77,028,556 | EUR 77,028,556 | 21,728 | EUR 1,356,898 | EUR 16.398 | EUR 16.184 |
| 2025-02-13 (Thursday) | 4,675,708 | EUR 75,671,658 | EUR 75,671,658 | 49,664 | EUR 905,535 | EUR 16.184 | EUR 16.162 |
| 2025-02-12 (Wednesday) | 4,626,044 | EUR 74,766,123 | EUR 74,766,123 | 99,328 | EUR 2,220,972 | EUR 16.162 | EUR 16.026 |
| 2025-02-11 (Tuesday) | 4,526,716 | EUR 72,545,151 | EUR 72,545,151 | 214,107 | EUR 4,259,300 | EUR 16.026 | EUR 15.834 |
| 2025-02-10 (Monday) | 4,312,609 | EUR 68,285,851 | EUR 68,285,851 | 176,871 | EUR 2,246,387 | EUR 15.834 | EUR 15.968 |
| 2025-02-07 (Friday) | 4,135,738 | EUR 66,039,464 | EUR 66,039,464 | 260,736 | EUR 4,349,432 | EUR 15.968 | EUR 15.92 |
| 2025-02-06 (Thursday) | 3,875,002 | EUR 61,690,032 | EUR 61,690,032 | 0 | EUR -178,250 | EUR 15.92 | EUR 15.966 |
| 2025-02-05 (Wednesday) | 3,875,002 | EUR 61,868,282 | EUR 61,868,282 | 0 | EUR -325,500 | EUR 15.966 | EUR 16.05 |
| 2025-02-04 (Tuesday) | 3,875,002 | EUR 62,193,782 | EUR 62,193,782 | 0 | EUR 953,250 | EUR 16.05 | EUR 15.804 |
| 2025-02-03 (Monday) | 3,875,002 | EUR 61,240,532 | EUR 61,240,532 | 0 | EUR -1,007,500 | EUR 15.804 | EUR 16.064 |
| 2025-01-31 (Friday) | 3,875,002 | EUR 62,248,032 | EUR 62,248,032 | 0 | EUR -333,250 | EUR 16.064 | EUR 16.15 |
| 2025-01-30 (Thursday) | 3,875,002 | EUR 62,581,282 | EUR 62,581,282 | 0 | EUR 46,500 | EUR 16.15 | EUR 16.138 |
| 2025-01-29 (Wednesday) | 3,875,002 | EUR 62,534,782 | EUR 62,534,782 | 0 | EUR 558,000 | EUR 16.138 | EUR 15.994 |
| 2025-01-28 (Tuesday) | 3,875,002 | EUR 61,976,782 | EUR 61,976,782 | 0 | EUR 23,250 | EUR 15.994 | EUR 15.988 |
| 2025-01-27 (Monday) | 3,875,002 | EUR 61,953,532 | EUR 61,953,532 | 0 | EUR -124,000 | EUR 15.988 | EUR 16.02 |
| 2025-01-24 (Friday) | 3,875,002 | EUR 62,077,532 | EUR 62,077,532 | 0 | EUR -217,000 | EUR 16.02 | EUR 16.076 |
| 2025-01-23 (Thursday) | 3,875,002 | EUR 62,294,532 | EUR 62,294,532 | 0 | EUR 1,240,000 | EUR 16.076 | EUR 15.756 |
| 2025-01-22 (Wednesday) | 3,875,002 | EUR 61,054,532 | EUR 61,054,532 | ||||
| 2025-01-21 (Tuesday) | 3,875,002 | EUR 62,038,782 | EUR 62,038,782 | ||||
| 2025-01-20 (Monday) | 3,875,002 | EUR 62,131,782 | EUR 62,131,782 | ||||
| 2025-01-17 (Friday) | 3,875,002 | EUR 61,535,032 | EUR 61,535,032 | ||||
| 2025-01-16 (Thursday) | 3,875,002 | EUR 61,852,782 | EUR 61,852,782 | ||||
| 2025-01-15 (Wednesday) | 3,875,002 | EUR 61,294,782 | EUR 61,294,782 | ||||
| 2025-01-14 (Tuesday) | 3,875,002 | EUR 60,558,531 | EUR 60,558,531 | ||||
| 2025-01-13 (Monday) | 3,902,763 | EUR 60,641,131 | EUR 60,641,131 | ||||
| 2025-01-10 (Friday) | 3,902,763 | EUR 58,775,611 | EUR 58,775,611 | ||||
| 2025-01-09 (Thursday) | 3,940,323 | EUR 59,829,864 | EUR 59,829,864 | ||||
| 2025-01-09 (Thursday) | 3,940,323 | EUR 59,829,864 | EUR 59,829,864 | ||||
| 2025-01-09 (Thursday) | 3,940,323 | EUR 59,829,864 | EUR 59,829,864 | ||||
| 2025-01-08 (Wednesday) | 3,940,323 | EUR 59,569,803 | EUR 59,569,803 | ||||
| 2025-01-08 (Wednesday) | 3,940,323 | EUR 59,569,803 | EUR 59,569,803 | ||||
| 2025-01-08 (Wednesday) | 3,940,323 | EUR 59,569,803 | EUR 59,569,803 | ||||
| 2025-01-02 (Thursday) | 3,940,323 | EUR 59,821,984 | EUR 59,821,984 | 0 | EUR 575,287 | EUR 15.182 | EUR 15.036 |
| 2024-12-30 (Monday) | 3,940,323 | EUR 59,246,697 | EUR 59,246,697 | -83,311 | EUR -1,284,853 | EUR 15.036 | EUR 15.044 |
| 2024-12-06 (Friday) | 4,023,634 | EUR 60,531,550 | EUR 60,531,550 | 0 | EUR -539,167 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 4,023,634 | EUR 61,070,717 | EUR 61,070,717 | 0 | EUR 1,818,683 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 4,023,634 | EUR 59,252,034 | EUR 59,252,034 | 0 | EUR 346,032 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 4,023,634 | EUR 58,906,002 | EUR 58,906,002 | -22,190 | EUR -17,379 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 4,045,824 | EUR 58,923,381 | EUR 58,923,381 | -22,197 | EUR -705,671 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 4,068,021 | EUR 59,629,052 | EUR 59,629,052 | -3,171 | EUR 205,934 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 4,071,192 | EUR 59,423,118 | EUR 59,423,118 | 0 | EUR 529,255 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 4,071,192 | EUR 58,893,863 | EUR 58,893,863 | 0 | EUR 113,993 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 4,071,192 | EUR 58,779,870 | EUR 58,779,870 | -63,420 | EUR -1,734,311 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 4,134,612 | EUR 60,514,181 | EUR 60,514,181 | 0 | EUR -66,154 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 4,134,612 | EUR 60,580,335 | EUR 60,580,335 | -34,881 | EUR -1,228,229 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 4,169,493 | EUR 61,808,564 | EUR 61,808,564 | 29,907 | EUR 112,174 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 4,139,586 | EUR 61,696,390 | EUR 61,696,390 | 0 | EUR -190,421 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 4,139,586 | EUR 61,886,811 | EUR 61,886,811 | 0 | EUR -596,100 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 4,139,586 | EUR 62,482,911 | EUR 62,482,911 | -843,356 | EUR -11,493,846 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 4,982,942 | EUR 73,976,757 | EUR 73,976,757 | -72,680 | EUR -1,807,017 | EUR 14.846 | EUR 14.99 |
| 2024-11-08 (Friday) | 5,055,622 | EUR 75,783,774 | EUR 75,783,774 | -107,440 | EUR -1,579,547 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 5,163,062 | EUR 77,363,321 | EUR 77,363,321 | -461,360 | EUR -8,004,156 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 5,624,422 | EUR 85,367,477 | EUR 85,367,477 | -9,468 | EUR -2,645,153 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 5,633,890 | EUR 88,012,630 | EUR 88,012,630 | 0 | EUR -1,284,527 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 5,633,890 | EUR 89,297,157 | EUR 89,297,157 | 0 | EUR 664,800 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 5,633,890 | EUR 88,632,357 | EUR 88,632,357 | 0 | EUR 326,765 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 5,633,890 | EUR 88,305,592 | EUR 88,305,592 | 0 | EUR 676,067 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 5,633,890 | EUR 87,629,525 | EUR 87,629,525 | 0 | EUR -1,081,707 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 5,633,890 | EUR 88,711,232 | EUR 88,711,232 | 0 | EUR -202,820 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 5,633,890 | EUR 88,914,052 | EUR 88,914,052 | 0 | EUR 585,925 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 5,633,890 | EUR 88,328,127 | EUR 88,328,127 | 0 | EUR 845,083 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 5,633,890 | EUR 87,483,044 | EUR 87,483,044 | 0 | EUR -349,301 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 5,633,890 | EUR 87,832,345 | EUR 87,832,345 | 0 | EUR -518,318 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 5,633,890 | EUR 88,350,663 | EUR 88,350,663 | 0 | EUR -1,104,242 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 5,633,890 | EUR 89,454,905 | EUR 89,454,905 | 0 | EUR -574,657 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 5,633,890 | EUR 90,029,562 | EUR 90,029,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 43,484 | 16.966* | 16.38 | |||
| 2025-04-23 | SELL | -212,589 | 17.418* | 16.36 Profit of 3,477,752 on sale | |||
| 2025-04-22 | SELL | -351,234 | 16.688* | 16.36 Profit of 5,744,635 on sale | |||
| 2025-04-10 | SELL | -335,502 | 15.594* | 16.37 Profit of 5,490,679 on sale | |||
| 2025-04-09 | SELL | -21,518 | 15.100* | 16.38 Profit of 352,471 on sale | |||
| 2025-04-08 | SELL | -122,960 | 15.660* | 16.39 Profit of 2,015,161 on sale | |||
| 2025-04-07 | SELL | -224,037 | 15.306* | 16.40 Profit of 3,674,575 on sale | |||
| 2025-04-04 | SELL | -222,969 | 15.942* | 16.41 Profit of 3,658,293 on sale | |||
| 2025-04-01 | BUY | 15,405 | 18.154* | 16.36 | |||
| 2025-03-31 | BUY | 30,810 | 17.990* | 16.34 | |||
| 2025-03-28 | BUY | 61,640 | 18.300* | 16.32 | |||
| 2025-03-27 | BUY | 166,482 | 18.616* | 16.29 | |||
| 2025-03-26 | BUY | 27,675 | 18.716* | 16.26 | |||
| 2025-03-25 | BUY | 52,275 | 18.800* | 16.22 | |||
| 2025-03-24 | BUY | 46,140 | 18.302* | 16.20 | |||
| 2025-03-21 | SELL | -143,135 | 18.352* | 16.17 Profit of 2,314,106 on sale | |||
| 2025-03-20 | BUY | 125,240 | 18.440* | 16.14 | |||
| 2025-03-19 | BUY | 18,798 | 18.796* | 16.10 | |||
| 2025-03-18 | BUY | 256,824 | 18.738* | 16.06 | |||
| 2025-03-17 | BUY | 3,132 | 18.526* | 16.03 | |||
| 2025-03-14 | BUY | 3,132 | 18.540* | 15.99 | |||
| 2025-03-12 | BUY | 90,799 | 18.354* | 15.92 | |||
| 2025-03-10 | BUY | 228,490 | 18.528* | 15.85 | |||
| 2025-03-07 | BUY | 12,528 | 18.870* | 15.80 | |||
| 2025-03-06 | BUY | 125,320 | 18.746* | 15.75 | |||
| 2025-03-05 | BUY | 221,662 | 17.874* | 15.72 | |||
| 2025-03-04 | BUY | 6,244 | 17.260* | 15.69 | |||
| 2025-03-03 | BUY | 81,224 | 17.742* | 15.66 | |||
| 2025-02-28 | BUY | 103,059 | 17.144* | 15.63 | |||
| 2025-02-27 | BUY | 399,488 | 17.092* | 15.61 | |||
| 2025-02-26 | BUY | 12,484 | 16.950* | 15.58 | |||
| 2025-02-25 | BUY | 31,030 | 16.612* | 15.57 | |||
| 2025-02-21 | BUY | 3,103 | 16.564* | 15.53 | |||
| 2025-02-19 | BUY | 9,309 | 16.424* | 15.50 | |||
| 2025-02-18 | BUY | 105,536 | 16.712* | 15.47 | |||
| 2025-02-17 | BUY | 12,416 | 16.386* | 15.45 | |||
| 2025-02-14 | BUY | 21,728 | 16.398* | 15.43 | |||
| 2025-02-13 | BUY | 49,664 | 16.184* | 15.42 | |||
| 2025-02-12 | BUY | 99,328 | 16.162* | 15.40 | |||
| 2025-02-11 | BUY | 214,107 | 16.026* | 15.39 | |||
| 2025-02-10 | BUY | 176,871 | 15.834* | 15.38 | |||
| 2025-02-07 | BUY | 260,736 | 15.968* | 15.37 | |||
| 2024-12-30 | SELL | -83,311 | 15.036* | 15.15 Profit of 1,262,253 on sale | |||
| 2024-12-03 | SELL | -22,190 | 14.640* | 15.19 Profit of 337,038 on sale | |||
| 2024-12-02 | SELL | -22,197 | 14.564* | 15.21 Profit of 337,678 on sale | |||
| 2024-11-29 | SELL | -3,171 | 14.658* | 15.23 Profit of 48,310 on sale | |||
| 2024-11-26 | SELL | -63,420 | 14.438* | 15.34 Profit of 972,557 on sale | |||
| 2024-11-22 | SELL | -34,881 | 14.652* | 15.40 Profit of 537,317 on sale | |||
| 2024-11-21 | BUY | 29,907 | 14.824* | 15.43 | |||
| 2024-11-18 | SELL | -843,356 | 15.094* | 15.52 Profit of 13,088,569 on sale | |||
| 2024-11-12 | SELL | -72,680 | 14.846* | 15.56 Profit of 1,131,230 on sale | |||
| 2024-11-08 | SELL | -107,440 | 14.990* | 15.61 Profit of 1,676,663 on sale | |||
| 2024-11-07 | SELL | -461,360 | 14.984* | 15.65 Profit of 7,221,846 on sale | |||
| 2024-11-06 | SELL | -9,468 | 15.178* | 15.69 Profit of 148,581 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.