| 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 | Investec PLC |
| Ticker | INVP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B17BBQ50 |
| LEI | 2138007Z3U5GWDN3MY22 |
Show aggregate INVP.L holdings
| Date | Number of INVP.L Shares Held | Base Market Value of INVP.L Shares | Local Market Value of INVP.L Shares | Change in INVP.L Shares Held | Change in INVP.L Base Value | Current Price per INVP.L Share Held | Previous Price per INVP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 921,310 | GBP 5,069,377 | GBP 5,069,377 | ||||
| 2025-04-28 (Monday) | 921,310 | GBP 5,080,813 | GBP 5,080,813 | 27,833 | GBP 275,736 | GBP 5.51477 | GBP 5.37795 |
| 2025-04-25 (Friday) | 893,477 | GBP 4,805,077 | GBP 4,805,077 | 0 | GBP -41,891 | GBP 5.37795 | GBP 5.42484 |
| 2025-04-24 (Thursday) | 893,477 | GBP 4,846,968 | GBP 4,846,968 | 0 | GBP 21,458 | GBP 5.42484 | GBP 5.40082 |
| 2025-04-23 (Wednesday) | 893,477 | GBP 4,825,510 | GBP 4,825,510 | -38,916 | GBP -85,280 | GBP 5.40082 | GBP 5.26687 |
| 2025-04-22 (Tuesday) | 932,393 | GBP 4,910,790 | GBP 4,910,790 | -64,638 | GBP -295,713 | GBP 5.26687 | GBP 5.22201 |
| 2025-04-21 (Monday) | 997,031 | GBP 5,206,503 | GBP 5,206,503 | 0 | GBP -5,852 | GBP 5.22201 | GBP 5.22788 |
| 2025-04-18 (Friday) | 997,031 | GBP 5,212,355 | GBP 5,212,355 | 0 | GBP 0 | GBP 5.22788 | GBP 5.22788 |
| 2025-04-17 (Thursday) | 997,031 | GBP 5,212,355 | GBP 5,212,355 | 0 | GBP -42,753 | GBP 5.22788 | GBP 5.27076 |
| 2025-04-16 (Wednesday) | 997,031 | GBP 5,255,108 | GBP 5,255,108 | 0 | GBP -35,289 | GBP 5.27076 | GBP 5.30615 |
| 2025-04-15 (Tuesday) | 997,031 | GBP 5,290,397 | GBP 5,290,397 | 0 | GBP 60,173 | GBP 5.30615 | GBP 5.2458 |
| 2025-04-14 (Monday) | 997,031 | GBP 5,230,224 | GBP 5,230,224 | 0 | GBP 235,605 | GBP 5.2458 | GBP 5.00949 |
| 2025-04-11 (Friday) | 997,031 | GBP 4,994,619 | GBP 4,994,619 | 0 | GBP 22,330 | GBP 5.00949 | GBP 4.9871 |
| 2025-04-10 (Thursday) | 997,031 | GBP 4,972,289 | GBP 4,972,289 | -62,130 | GBP -163,639 | GBP 4.9871 | GBP 4.84905 |
| 2025-04-09 (Wednesday) | 1,059,161 | GBP 5,135,928 | GBP 5,135,928 | -3,990 | GBP -293,381 | GBP 4.84905 | GBP 5.10681 |
| 2025-04-08 (Tuesday) | 1,063,151 | GBP 5,429,309 | GBP 5,429,309 | -22,880 | GBP 178,805 | GBP 5.10681 | GBP 4.83458 |
| 2025-04-07 (Monday) | 1,086,031 | GBP 5,250,504 | GBP 5,250,504 | -41,902 | GBP -309,327 | GBP 4.83458 | GBP 4.92922 |
| 2025-04-04 (Friday) | 1,127,933 | GBP 5,559,831 | GBP 5,559,831 | -47,232 | GBP -1,148,681 | GBP 4.92922 | GBP 5.70857 |
| 2025-04-02 (Wednesday) | 1,175,165 | GBP 6,708,512 | GBP 6,708,512 | 0 | GBP -74,417 | GBP 5.70857 | GBP 5.77189 |
| 2025-04-01 (Tuesday) | 1,175,165 | GBP 6,782,929 | GBP 6,782,929 | 2,880 | GBP 70,372 | GBP 5.77189 | GBP 5.72605 |
| 2025-03-31 (Monday) | 1,172,285 | GBP 6,712,557 | GBP 6,712,557 | 5,760 | GBP -74,838 | GBP 5.72605 | GBP 5.81847 |
| 2025-03-28 (Friday) | 1,166,525 | GBP 6,787,395 | GBP 6,787,395 | 11,500 | GBP -50,562 | GBP 5.81847 | GBP 5.92018 |
| 2025-03-27 (Thursday) | 1,155,025 | GBP 6,837,957 | GBP 6,837,957 | 30,996 | GBP 150,391 | GBP 5.92018 | GBP 5.94964 |
| 2025-03-26 (Wednesday) | 1,124,029 | GBP 6,687,566 | GBP 6,687,566 | 5,166 | GBP -16,144 | GBP 5.94964 | GBP 5.99154 |
| 2025-03-25 (Tuesday) | 1,118,863 | GBP 6,703,710 | GBP 6,703,710 | 9,741 | GBP 152,452 | GBP 5.99154 | GBP 5.90671 |
| 2025-03-24 (Monday) | 1,109,122 | GBP 6,551,258 | GBP 6,551,258 | 8,595 | GBP 130,607 | GBP 5.90671 | GBP 5.83416 |
| 2025-03-21 (Friday) | 1,100,527 | GBP 6,420,651 | GBP 6,420,651 | -13,573 | GBP -86,844 | GBP 5.83416 | GBP 5.84103 |
| 2025-03-20 (Thursday) | 1,114,100 | GBP 6,507,495 | GBP 6,507,495 | 23,160 | GBP -209,911 | GBP 5.84103 | GBP 6.15745 |
| 2025-03-19 (Wednesday) | 1,090,940 | GBP 6,717,406 | GBP 6,717,406 | 3,468 | GBP 133,455 | GBP 6.15745 | GBP 6.05436 |
| 2025-03-18 (Tuesday) | 1,087,472 | GBP 6,583,951 | GBP 6,583,951 | 47,232 | GBP 276,605 | GBP 6.05436 | GBP 6.06336 |
| 2025-03-17 (Monday) | 1,040,240 | GBP 6,307,346 | GBP 6,307,346 | 576 | GBP 39,608 | GBP 6.06336 | GBP 6.02862 |
| 2025-03-14 (Friday) | 1,039,664 | GBP 6,267,738 | GBP 6,267,738 | 576 | GBP 84,078 | GBP 6.02862 | GBP 5.95105 |
| 2025-03-13 (Thursday) | 1,039,088 | GBP 6,183,660 | GBP 6,183,660 | 0 | GBP 99,330 | GBP 5.95105 | GBP 5.85545 |
| 2025-03-12 (Wednesday) | 1,039,088 | GBP 6,084,330 | GBP 6,084,330 | 16,675 | GBP 218,863 | GBP 5.85545 | GBP 5.73689 |
| 2025-03-11 (Tuesday) | 1,022,413 | GBP 5,865,467 | GBP 5,865,467 | 0 | GBP -89,663 | GBP 5.73689 | GBP 5.82458 |
| 2025-03-10 (Monday) | 1,022,413 | GBP 5,955,130 | GBP 5,955,130 | 41,902 | GBP 62,296 | GBP 5.82458 | GBP 6.00996 |
| 2025-03-07 (Friday) | 980,511 | GBP 5,892,834 | GBP 5,892,834 | 2,292 | GBP -11,057 | GBP 6.00996 | GBP 6.03535 |
| 2025-03-06 (Thursday) | 978,219 | GBP 5,903,891 | GBP 5,903,891 | 22,880 | GBP 132,269 | GBP 6.03535 | GBP 6.04144 |
| 2025-03-05 (Wednesday) | 955,339 | GBP 5,771,622 | GBP 5,771,622 | 40,399 | GBP 212,760 | GBP 6.04144 | GBP 6.07566 |
| 2025-03-04 (Tuesday) | 914,940 | GBP 5,558,862 | GBP 5,558,862 | 1,138 | GBP -97,077 | GBP 6.07566 | GBP 6.18946 |
| 2025-03-03 (Monday) | 913,802 | GBP 5,655,939 | GBP 5,655,939 | 14,794 | GBP 28,663 | GBP 6.18946 | GBP 6.25943 |
| 2025-02-28 (Friday) | 899,008 | GBP 5,627,276 | GBP 5,627,276 | -1,095 | GBP -43,421 | GBP 6.25943 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 900,103 | GBP 5,670,697 | GBP 5,670,697 | 73,728 | GBP 377,976 | GBP 6.30005 | GBP 6.40474 |
| 2025-02-26 (Wednesday) | 826,375 | GBP 5,292,721 | GBP 5,292,721 | 2,304 | GBP 97,902 | GBP 6.40474 | GBP 6.30385 |
| 2025-02-25 (Tuesday) | 824,071 | GBP 5,194,819 | GBP 5,194,819 | 5,580 | GBP -29,345 | GBP 6.30385 | GBP 6.38268 |
| 2025-02-24 (Monday) | 818,491 | GBP 5,224,164 | GBP 5,224,164 | 0 | GBP -69,709 | GBP 6.38268 | GBP 6.46784 |
| 2025-02-21 (Friday) | 818,491 | GBP 5,293,873 | GBP 5,293,873 | 558 | GBP 47,795 | GBP 6.46784 | GBP 6.41382 |
| 2025-02-20 (Thursday) | 817,933 | GBP 5,246,078 | GBP 5,246,078 | 0 | GBP 168 | GBP 6.41382 | GBP 6.41362 |
| 2025-02-19 (Wednesday) | 817,933 | GBP 5,245,910 | GBP 5,245,910 | 1,674 | GBP -52,315 | GBP 6.41362 | GBP 6.49086 |
| 2025-02-18 (Tuesday) | 816,259 | GBP 5,298,225 | GBP 5,298,225 | 18,938 | GBP 175,950 | GBP 6.49086 | GBP 6.42436 |
| 2025-02-17 (Monday) | 797,321 | GBP 5,122,275 | GBP 5,122,275 | 2,228 | GBP -14,224 | GBP 6.42436 | GBP 6.46025 |
| 2025-02-14 (Friday) | 795,093 | GBP 5,136,499 | GBP 5,136,499 | 3,899 | GBP 36,701 | GBP 6.46025 | GBP 6.4457 |
| 2025-02-13 (Thursday) | 791,194 | GBP 5,099,798 | GBP 5,099,798 | 8,912 | GBP 97,744 | GBP 6.4457 | GBP 6.39418 |
| 2025-02-12 (Wednesday) | 782,282 | GBP 5,002,054 | GBP 5,002,054 | 17,856 | GBP 146,144 | GBP 6.39418 | GBP 6.35236 |
| 2025-02-11 (Tuesday) | 764,426 | GBP 4,855,910 | GBP 4,855,910 | 38,364 | GBP 247,542 | GBP 6.35236 | GBP 6.34707 |
| 2025-02-10 (Monday) | 726,062 | GBP 4,608,368 | GBP 4,608,368 | 31,806 | GBP 266,271 | GBP 6.34707 | GBP 6.25432 |
| 2025-02-07 (Friday) | 694,256 | GBP 4,342,097 | GBP 4,342,097 | 46,872 | GBP 300,177 | GBP 6.25432 | GBP 6.24347 |
| 2025-02-06 (Thursday) | 647,384 | GBP 4,041,920 | GBP 4,041,920 | 0 | GBP 87,887 | GBP 6.24347 | GBP 6.10771 |
| 2025-02-05 (Wednesday) | 647,384 | GBP 3,954,033 | GBP 3,954,033 | 0 | GBP 72,550 | GBP 6.10771 | GBP 5.99564 |
| 2025-02-04 (Tuesday) | 647,384 | GBP 3,881,483 | GBP 3,881,483 | 0 | GBP -20,998 | GBP 5.99564 | GBP 6.02808 |
| 2025-02-03 (Monday) | 647,384 | GBP 3,902,481 | GBP 3,902,481 | 0 | GBP -117,426 | GBP 6.02808 | GBP 6.20946 |
| 2025-01-31 (Friday) | 647,384 | GBP 4,019,907 | GBP 4,019,907 | 0 | GBP -54,156 | GBP 6.20946 | GBP 6.29312 |
| 2025-01-30 (Thursday) | 647,384 | GBP 4,074,063 | GBP 4,074,063 | 0 | GBP 45,090 | GBP 6.29312 | GBP 6.22347 |
| 2025-01-29 (Wednesday) | 647,384 | GBP 4,028,973 | GBP 4,028,973 | 0 | GBP 25,551 | GBP 6.22347 | GBP 6.184 |
| 2025-01-28 (Tuesday) | 647,384 | GBP 4,003,422 | GBP 4,003,422 | 0 | GBP 15,139 | GBP 6.184 | GBP 6.16061 |
| 2025-01-27 (Monday) | 647,384 | GBP 3,988,283 | GBP 3,988,283 | 0 | GBP -65,469 | GBP 6.16061 | GBP 6.26174 |
| 2025-01-24 (Friday) | 647,384 | GBP 4,053,752 | GBP 4,053,752 | 0 | GBP -93,859 | GBP 6.26174 | GBP 6.40672 |
| 2025-01-23 (Thursday) | 647,384 | GBP 4,147,611 | GBP 4,147,611 | 0 | GBP -38,637 | GBP 6.40672 | GBP 6.46641 |
| 2025-01-22 (Wednesday) | 647,384 | GBP 4,186,248 | GBP 4,186,248 | ||||
| 2025-01-21 (Tuesday) | 647,384 | GBP 4,226,390 | GBP 4,226,390 | ||||
| 2025-01-20 (Monday) | 647,384 | GBP 4,197,202 | GBP 4,197,202 | ||||
| 2025-01-17 (Friday) | 647,384 | GBP 4,232,349 | GBP 4,232,349 | ||||
| 2025-01-16 (Thursday) | 647,384 | GBP 4,160,111 | GBP 4,160,111 | ||||
| 2025-01-15 (Wednesday) | 647,384 | GBP 4,181,480 | GBP 4,181,480 | ||||
| 2025-01-14 (Tuesday) | 647,384 | GBP 4,001,185 | GBP 4,001,185 | ||||
| 2025-01-13 (Monday) | 655,613 | GBP 4,082,508 | GBP 4,082,508 | ||||
| 2025-01-10 (Friday) | 655,613 | GBP 4,106,888 | GBP 4,106,888 | ||||
| 2025-01-09 (Thursday) | 662,489 | GBP 4,213,815 | GBP 4,213,815 | ||||
| 2025-01-09 (Thursday) | 662,489 | GBP 4,213,815 | GBP 4,213,815 | ||||
| 2025-01-09 (Thursday) | 662,489 | GBP 4,213,815 | GBP 4,213,815 | ||||
| 2025-01-08 (Wednesday) | 662,489 | GBP 4,175,507 | GBP 4,175,507 | ||||
| 2025-01-08 (Wednesday) | 662,489 | GBP 4,175,507 | GBP 4,175,507 | ||||
| 2025-01-08 (Wednesday) | 662,489 | GBP 4,175,507 | GBP 4,175,507 | ||||
| 2025-01-02 (Thursday) | 662,489 | GBP 4,364,625 | GBP 4,364,625 | 0 | GBP 65,097 | GBP 6.58822 | GBP 6.48996 |
| 2024-12-30 (Monday) | 662,489 | GBP 4,299,528 | GBP 4,299,528 | -6,303 | GBP -428,386 | GBP 6.48996 | GBP 7.06933 |
| 2024-12-06 (Friday) | 668,792 | GBP 4,727,914 | GBP 4,727,914 | 0 | GBP 112,434 | GBP 7.06933 | GBP 6.90122 |
| 2024-12-05 (Thursday) | 668,792 | GBP 4,615,480 | GBP 4,615,480 | 0 | GBP 79,053 | GBP 6.90122 | GBP 6.78302 |
| 2024-12-04 (Wednesday) | 668,792 | GBP 4,536,427 | GBP 4,536,427 | 0 | GBP -8,149 | GBP 6.78302 | GBP 6.7952 |
| 2024-12-03 (Tuesday) | 668,792 | GBP 4,544,576 | GBP 4,544,576 | -4,004 | GBP -48,733 | GBP 6.7952 | GBP 6.82719 |
| 2024-12-02 (Monday) | 672,796 | GBP 4,593,309 | GBP 4,593,309 | -4,004 | GBP -53,261 | GBP 6.82719 | GBP 6.8655 |
| 2024-11-29 (Friday) | 676,800 | GBP 4,646,570 | GBP 4,646,570 | -572 | GBP -50,331 | GBP 6.8655 | GBP 6.93401 |
| 2024-11-28 (Thursday) | 677,372 | GBP 4,696,901 | GBP 4,696,901 | 0 | GBP 58,219 | GBP 6.93401 | GBP 6.84806 |
| 2024-11-27 (Wednesday) | 677,372 | GBP 4,638,682 | GBP 4,638,682 | 0 | GBP 18,697 | GBP 6.84806 | GBP 6.82045 |
| 2024-11-26 (Tuesday) | 677,372 | GBP 4,619,985 | GBP 4,619,985 | -11,420 | GBP -160,600 | GBP 6.82045 | GBP 6.94054 |
| 2024-11-25 (Monday) | 688,792 | GBP 4,780,585 | GBP 4,780,585 | 0 | GBP -138,147 | GBP 6.94054 | GBP 7.1411 |
| 2024-11-22 (Friday) | 688,792 | GBP 4,918,732 | GBP 4,918,732 | -6,259 | GBP -183,695 | GBP 7.1411 | GBP 7.34108 |
| 2024-11-21 (Thursday) | 695,051 | GBP 5,102,427 | GBP 5,102,427 | 11,995 | GBP 120,159 | GBP 7.34108 | GBP 7.29408 |
| 2024-11-20 (Wednesday) | 683,056 | GBP 4,982,268 | GBP 4,982,268 | 0 | GBP -31,230 | GBP 7.29408 | GBP 7.33981 |
| 2024-11-19 (Tuesday) | 683,056 | GBP 5,013,498 | GBP 5,013,498 | 0 | GBP -12,587 | GBP 7.33981 | GBP 7.35823 |
| 2024-11-18 (Monday) | 683,056 | GBP 5,026,085 | GBP 5,026,085 | -139,595 | GBP -1,040,593 | GBP 7.35823 | GBP 7.37455 |
| 2024-11-12 (Tuesday) | 822,651 | GBP 6,066,678 | GBP 6,066,678 | -12,885 | GBP -199,741 | GBP 7.37455 | GBP 7.49988 |
| 2024-11-08 (Friday) | 835,536 | GBP 6,266,419 | GBP 6,266,419 | -19,040 | GBP -98,300 | GBP 7.49988 | GBP 7.44781 |
| 2024-11-07 (Thursday) | 854,576 | GBP 6,364,719 | GBP 6,364,719 | -81,614 | GBP -473,091 | GBP 7.44781 | GBP 7.30387 |
| 2024-11-06 (Wednesday) | 936,190 | GBP 6,837,810 | GBP 6,837,810 | -1,665 | GBP -2,139 | GBP 7.30387 | GBP 7.29318 |
| 2024-11-05 (Tuesday) | 937,855 | GBP 6,839,949 | GBP 6,839,949 | 0 | GBP 71,388 | GBP 7.29318 | GBP 7.21707 |
| 2024-11-04 (Monday) | 937,855 | GBP 6,768,561 | GBP 6,768,561 | 0 | GBP 13,675 | GBP 7.21707 | GBP 7.20248 |
| 2024-11-01 (Friday) | 937,855 | GBP 6,754,886 | GBP 6,754,886 | 0 | GBP 146,649 | GBP 7.20248 | GBP 7.04612 |
| 2024-10-31 (Thursday) | 937,855 | GBP 6,608,237 | GBP 6,608,237 | 0 | GBP -6,945 | GBP 7.04612 | GBP 7.05352 |
| 2024-10-30 (Wednesday) | 937,855 | GBP 6,615,182 | GBP 6,615,182 | 0 | GBP 2,269 | GBP 7.05352 | GBP 7.0511 |
| 2024-10-29 (Tuesday) | 937,855 | GBP 6,612,913 | GBP 6,612,913 | 0 | GBP -93,748 | GBP 7.0511 | GBP 7.15106 |
| 2024-10-28 (Monday) | 937,855 | GBP 6,706,661 | GBP 6,706,661 | 0 | GBP 75,490 | GBP 7.15106 | GBP 7.07057 |
| 2024-10-25 (Friday) | 937,855 | GBP 6,631,171 | GBP 6,631,171 | 0 | GBP -3,983 | GBP 7.07057 | GBP 7.07482 |
| 2024-10-24 (Thursday) | 937,855 | GBP 6,635,154 | GBP 6,635,154 | 0 | GBP 19,962 | GBP 7.07482 | GBP 7.05353 |
| 2024-10-23 (Wednesday) | 937,855 | GBP 6,615,192 | GBP 6,615,192 | 0 | GBP -123,338 | GBP 7.05353 | GBP 7.18504 |
| 2024-10-22 (Tuesday) | 937,855 | GBP 6,738,530 | GBP 6,738,530 | 0 | GBP 3,373 | GBP 7.18504 | GBP 7.18145 |
| 2024-10-21 (Monday) | 937,855 | GBP 6,735,157 | GBP 6,735,157 | 0 | GBP -139,524 | GBP 7.18145 | GBP 7.33022 |
| 2024-10-18 (Friday) | 937,855 | GBP 6,874,681 | GBP 6,874,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 27,833 | 5.515* | 6.29 | |||
| 2025-04-23 | SELL | -38,916 | 5.401* | 6.32 Profit of 245,960 on sale | |||
| 2025-04-22 | SELL | -64,638 | 5.267* | 6.33 Profit of 409,248 on sale | |||
| 2025-04-10 | SELL | -62,130 | 4.987* | 6.44 Profit of 399,906 on sale | |||
| 2025-04-09 | SELL | -3,990 | 4.849* | 6.46 Profit of 25,756 on sale | |||
| 2025-04-08 | SELL | -22,880 | 5.107* | 6.47 Profit of 148,055 on sale | |||
| 2025-04-07 | SELL | -41,902 | 4.835* | 6.49 Profit of 271,961 on sale | |||
| 2025-04-04 | SELL | -47,232 | 4.929* | 6.51 Profit of 307,443 on sale | |||
| 2025-04-01 | BUY | 2,880 | 5.772* | 6.53 | |||
| 2025-03-31 | BUY | 5,760 | 5.726* | 6.54 | |||
| 2025-03-28 | BUY | 11,500 | 5.818* | 6.55 | |||
| 2025-03-27 | BUY | 30,996 | 5.920* | 6.56 | |||
| 2025-03-26 | BUY | 5,166 | 5.950* | 6.56 | |||
| 2025-03-25 | BUY | 9,741 | 5.992* | 6.57 | |||
| 2025-03-24 | BUY | 8,595 | 5.907* | 6.58 | |||
| 2025-03-21 | SELL | -13,573 | 5.834* | 6.59 Profit of 89,442 on sale | |||
| 2025-03-20 | BUY | 23,160 | 5.841* | 6.60 | |||
| 2025-03-19 | BUY | 3,468 | 6.157* | 6.61 | |||
| 2025-03-18 | BUY | 47,232 | 6.054* | 6.61 | |||
| 2025-03-17 | BUY | 576 | 6.063* | 6.62 | |||
| 2025-03-14 | BUY | 576 | 6.029* | 6.63 | |||
| 2025-03-12 | BUY | 16,675 | 5.855* | 6.65 | |||
| 2025-03-10 | BUY | 41,902 | 5.825* | 6.68 | |||
| 2025-03-07 | BUY | 2,292 | 6.010* | 6.69 | |||
| 2025-03-06 | BUY | 22,880 | 6.035* | 6.70 | |||
| 2025-03-05 | BUY | 40,399 | 6.041* | 6.71 | |||
| 2025-03-04 | BUY | 1,138 | 6.076* | 6.72 | |||
| 2025-03-03 | BUY | 14,794 | 6.189* | 6.73 | |||
| 2025-02-28 | SELL | -1,095 | 6.259* | 6.74 Profit of 7,378 on sale | |||
| 2025-02-27 | BUY | 73,728 | 6.300* | 6.75 | |||
| 2025-02-26 | BUY | 2,304 | 6.405* | 6.75 | |||
| 2025-02-25 | BUY | 5,580 | 6.304* | 6.76 | |||
| 2025-02-21 | BUY | 558 | 6.468* | 6.77 | |||
| 2025-02-19 | BUY | 1,674 | 6.414* | 6.79 | |||
| 2025-02-18 | BUY | 18,938 | 6.491* | 6.79 | |||
| 2025-02-17 | BUY | 2,228 | 6.424* | 6.80 | |||
| 2025-02-14 | BUY | 3,899 | 6.460* | 6.81 | |||
| 2025-02-13 | BUY | 8,912 | 6.446* | 6.81 | |||
| 2025-02-12 | BUY | 17,856 | 6.394* | 6.82 | |||
| 2025-02-11 | BUY | 38,364 | 6.352* | 6.83 | |||
| 2025-02-10 | BUY | 31,806 | 6.347* | 6.84 | |||
| 2025-02-07 | BUY | 46,872 | 6.254* | 6.86 | |||
| 2024-12-30 | SELL | -6,303 | 6.490* | 7.11 Profit of 44,825 on sale | |||
| 2024-12-03 | SELL | -4,004 | 6.795* | 7.15 Profit of 28,609 on sale | |||
| 2024-12-02 | SELL | -4,004 | 6.827* | 7.16 Profit of 28,658 on sale | |||
| 2024-11-29 | SELL | -572 | 6.866* | 7.17 Profit of 4,101 on sale | |||
| 2024-11-26 | SELL | -11,420 | 6.820* | 7.21 Profit of 82,339 on sale | |||
| 2024-11-22 | SELL | -6,259 | 7.141* | 7.23 Profit of 45,234 on sale | |||
| 2024-11-21 | BUY | 11,995 | 7.341* | 7.22 | |||
| 2024-11-18 | SELL | -139,595 | 7.358* | 7.20 Profit of 1,005,137 on sale | |||
| 2024-11-12 | SELL | -12,885 | 7.375* | 7.19 Profit of 92,627 on sale | |||
| 2024-11-08 | SELL | -19,040 | 7.500* | 7.17 Profit of 136,451 on sale | |||
| 2024-11-07 | SELL | -81,614 | 7.448* | 7.14 Profit of 583,125 on sale | |||
| 2024-11-06 | SELL | -1,665 | 7.304* | 7.13 Profit of 11,874 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.