| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,888,586 | EUR 118,345,226 | EUR 118,345,226 | ||||
| 2025-04-28 (Monday) | 24,888,586 | EUR 116,789,690 | EUR 116,789,690 | 249,475 | EUR 1,848,237 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 24,639,111 | EUR 114,941,453 | EUR 114,941,453 | 0 | EUR 2,648,705 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 24,639,111 | EUR 112,292,748 | EUR 112,292,748 | 0 | EUR 369,586 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 24,639,111 | EUR 111,923,162 | EUR 111,923,162 | -983,388 | EUR -1,302,661 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 25,622,499 | EUR 113,225,823 | EUR 113,225,823 | -1,689,101 | EUR -5,811,786 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 27,311,600 | EUR 119,037,609 | EUR 119,037,609 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 27,311,600 | EUR 119,037,609 | EUR 119,037,609 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 27,311,600 | EUR 119,037,609 | EUR 119,037,609 | 0 | EUR -1,037,840 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 27,311,600 | EUR 120,075,449 | EUR 120,075,449 | 0 | EUR 1,106,119 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 27,311,600 | EUR 118,969,330 | EUR 118,969,330 | 0 | EUR 3,345,671 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 27,311,600 | EUR 115,623,659 | EUR 115,623,659 | 0 | EUR 2,963,309 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 27,311,600 | EUR 112,660,350 | EUR 112,660,350 | 0 | EUR -204,837 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 27,311,600 | EUR 112,865,187 | EUR 112,865,187 | -1,556,084 | EUR 79,146 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 28,867,684 | EUR 112,786,041 | EUR 112,786,041 | -99,862 | EUR -2,939,305 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 28,967,546 | EUR 115,725,346 | EUR 115,725,346 | -570,720 | EUR 526,109 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 29,538,266 | EUR 115,199,237 | EUR 115,199,237 | -1,039,593 | EUR -11,072,032 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 30,577,859 | EUR 126,271,269 | EUR 126,271,269 | -1,029,722 | EUR -25,081,633 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 31,607,581 | EUR 151,352,902 | EUR 151,352,902 | 0 | EUR -79,019 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 31,607,581 | EUR 151,431,921 | EUR 151,431,921 | 71,385 | EUR 2,139,569 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 31,536,196 | EUR 149,292,352 | EUR 149,292,352 | 142,760 | EUR -2,086,796 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 31,393,436 | EUR 151,379,148 | EUR 151,379,148 | 285,500 | EUR -1,578,573 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 31,107,936 | EUR 152,957,721 | EUR 152,957,721 | 771,390 | EUR 4,247,973 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 30,336,546 | EUR 148,709,748 | EUR 148,709,748 | 128,286 | EUR -519,056 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 30,208,260 | EUR 149,228,804 | EUR 149,228,804 | 242,216 | EUR 4,387,930 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 29,966,044 | EUR 144,840,874 | EUR 144,840,874 | 213,780 | EUR 1,211,820 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 29,752,264 | EUR 143,629,054 | EUR 143,629,054 | 98,390 | EUR 1,171,843 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 29,653,874 | EUR 142,457,211 | EUR 142,457,211 | 566,520 | EUR -1,467,017 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 29,087,354 | EUR 143,924,228 | EUR 143,924,228 | 84,978 | EUR 681,493 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 29,002,376 | EUR 143,242,735 | EUR 143,242,735 | 1,224,897 | EUR 9,077,511 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 27,777,479 | EUR 134,165,224 | EUR 134,165,224 | 14,135 | EUR 887,291 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 27,763,344 | EUR 133,277,933 | EUR 133,277,933 | 14,135 | EUR 2,329,416 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 27,749,209 | EUR 130,948,517 | EUR 130,948,517 | 0 | EUR -1,387,461 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 27,749,209 | EUR 132,335,978 | EUR 132,335,978 | 409,712 | EUR 4,141,077 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 27,339,497 | EUR 128,194,901 | EUR 128,194,901 | 0 | EUR -2,761,290 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 27,339,497 | EUR 130,956,191 | EUR 130,956,191 | 1,031,344 | EUR 2,190,936 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 26,308,153 | EUR 128,765,255 | EUR 128,765,255 | 56,512 | EUR 1,103,525 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 26,251,641 | EUR 127,661,730 | EUR 127,661,730 | 565,200 | EUR 3,480,631 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 25,686,441 | EUR 124,181,099 | EUR 124,181,099 | 1,000,461 | EUR 9,058,031 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 24,685,980 | EUR 115,123,068 | EUR 115,123,068 | 28,192 | EUR -3,357,603 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 24,657,788 | EUR 118,480,671 | EUR 118,480,671 | 366,444 | EUR 3,509,740 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 24,291,344 | EUR 114,970,931 | EUR 114,970,931 | 465,036 | EUR 1,736,402 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 23,826,308 | EUR 113,234,529 | EUR 113,234,529 | 1,802,752 | EUR 8,193,179 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 22,023,556 | EUR 105,041,350 | EUR 105,041,350 | 56,316 | EUR 3,651,554 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 21,967,240 | EUR 101,389,796 | EUR 101,389,796 | 140,180 | EUR 2,447,733 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 21,827,060 | EUR 98,942,063 | EUR 98,942,063 | 0 | EUR 272,838 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 21,827,060 | EUR 98,669,225 | EUR 98,669,225 | 14,018 | EUR 750,479 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 21,813,042 | EUR 97,918,746 | EUR 97,918,746 | 0 | EUR -479,886 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 21,813,042 | EUR 98,398,632 | EUR 98,398,632 | 42,054 | EUR -724,676 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 21,770,988 | EUR 99,123,308 | EUR 99,123,308 | 476,748 | EUR 3,959,349 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 21,294,240 | EUR 95,163,959 | EUR 95,163,959 | 56,088 | EUR 1,769,186 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 21,238,152 | EUR 93,394,773 | EUR 93,394,773 | 98,154 | EUR 833,292 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 21,139,998 | EUR 92,561,481 | EUR 92,561,481 | 224,336 | EUR 114,255 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 20,915,662 | EUR 92,447,226 | EUR 92,447,226 | 448,640 | EUR 1,942,055 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 20,467,022 | EUR 90,505,171 | EUR 90,505,171 | 967,587 | EUR 5,848,374 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 19,499,435 | EUR 84,656,797 | EUR 84,656,797 | 799,140 | EUR 3,301,164 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 18,700,295 | EUR 81,355,633 | EUR 81,355,633 | 1,177,848 | EUR 5,150,511 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 17,522,447 | EUR 76,205,122 | EUR 76,205,122 | 0 | EUR 2,207,828 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 17,522,447 | EUR 73,997,294 | EUR 73,997,294 | 0 | EUR -508,151 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 17,522,447 | EUR 74,505,445 | EUR 74,505,445 | 0 | EUR 1,410,557 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 17,522,447 | EUR 73,094,888 | EUR 73,094,888 | 0 | EUR -376,732 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 17,522,447 | EUR 73,471,620 | EUR 73,471,620 | 0 | EUR -429,300 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 17,522,447 | EUR 73,900,920 | EUR 73,900,920 | 0 | EUR -569,480 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 17,522,447 | EUR 74,470,400 | EUR 74,470,400 | 0 | EUR 981,257 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 17,522,447 | EUR 73,489,143 | EUR 73,489,143 | 0 | EUR 315,404 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 17,522,447 | EUR 73,173,739 | EUR 73,173,739 | 0 | EUR -315,404 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 17,522,447 | EUR 73,489,143 | EUR 73,489,143 | 0 | EUR 280,359 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 17,522,447 | EUR 73,208,784 | EUR 73,208,784 | 0 | EUR 1,410,557 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 17,522,447 | EUR 71,798,227 | EUR 71,798,227 | ||||
| 2025-01-21 (Tuesday) | 17,522,447 | EUR 72,919,663 | EUR 72,919,663 | ||||
| 2025-01-20 (Monday) | 17,522,447 | EUR 73,024,798 | EUR 73,024,798 | ||||
| 2025-01-17 (Friday) | 17,522,447 | EUR 72,613,020 | EUR 72,613,020 | ||||
| 2025-01-16 (Thursday) | 17,522,447 | EUR 71,815,749 | EUR 71,815,749 | ||||
| 2025-01-15 (Wednesday) | 17,522,447 | EUR 71,412,733 | EUR 71,412,733 | ||||
| 2025-01-14 (Tuesday) | 17,522,447 | EUR 71,333,882 | EUR 71,333,882 | ||||
| 2025-01-13 (Monday) | 17,648,107 | EUR 69,904,152 | EUR 69,904,152 | ||||
| 2025-01-10 (Friday) | 17,648,107 | EUR 70,795,381 | EUR 70,795,381 | ||||
| 2025-01-09 (Thursday) | 17,817,823 | EUR 71,084,205 | EUR 71,084,205 | ||||
| 2025-01-09 (Thursday) | 17,817,823 | EUR 71,084,205 | EUR 71,084,205 | ||||
| 2025-01-09 (Thursday) | 17,817,823 | EUR 71,084,205 | EUR 71,084,205 | ||||
| 2025-01-08 (Wednesday) | 17,817,823 | EUR 70,701,122 | EUR 70,701,122 | ||||
| 2025-01-08 (Wednesday) | 17,817,823 | EUR 70,701,122 | EUR 70,701,122 | ||||
| 2025-01-08 (Wednesday) | 17,817,823 | EUR 70,701,122 | EUR 70,701,122 | ||||
| 2025-01-02 (Thursday) | 17,817,823 | EUR 68,598,619 | EUR 68,598,619 | 0 | EUR -231,631 | EUR 3.85 | EUR 3.863 |
| 2024-12-30 (Monday) | 17,817,823 | EUR 68,830,250 | EUR 68,830,250 | -1,833,197 | EUR -6,610,016 | EUR 3.863 | EUR 3.839 |
| 2024-12-06 (Friday) | 19,651,020 | EUR 75,440,266 | EUR 75,440,266 | 0 | EUR 451,974 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 19,651,020 | EUR 74,988,292 | EUR 74,988,292 | 0 | EUR 1,660,511 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 19,651,020 | EUR 73,327,781 | EUR 73,327,781 | 0 | EUR 982,551 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 19,651,020 | EUR 72,345,230 | EUR 72,345,230 | -108,297 | EUR 579,391 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 19,759,317 | EUR 71,765,839 | EUR 71,765,839 | -108,269 | EUR -293,895 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 19,867,586 | EUR 72,059,734 | EUR 72,059,734 | -15,467 | EUR 431,036 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 19,883,053 | EUR 71,628,698 | EUR 71,628,698 | 0 | EUR 497,076 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 19,883,053 | EUR 71,131,622 | EUR 71,131,622 | 0 | EUR -99,415 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 19,883,053 | EUR 71,231,037 | EUR 71,231,037 | -309,360 | EUR -1,643,382 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 20,192,413 | EUR 72,874,419 | EUR 72,874,419 | 0 | EUR -494,714 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 20,192,413 | EUR 73,369,133 | EUR 73,369,133 | -170,159 | EUR -1,310,600 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 20,362,572 | EUR 74,679,733 | EUR 74,679,733 | 125,796 | EUR -125,509 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 20,236,776 | EUR 74,805,242 | EUR 74,805,242 | 0 | EUR -364,262 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 20,236,776 | EUR 75,169,504 | EUR 75,169,504 | 0 | EUR -839,827 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 20,236,776 | EUR 76,009,331 | EUR 76,009,331 | -4,102,788 | EUR -16,566,201 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 24,339,564 | EUR 92,575,532 | EUR 92,575,532 | -354,555 | EUR -2,138,761 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 24,694,119 | EUR 94,714,293 | EUR 94,714,293 | -524,076 | EUR -2,501,849 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 25,218,195 | EUR 97,216,142 | EUR 97,216,142 | -2,249,860 | EUR -11,886,972 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 27,468,055 | EUR 109,103,114 | EUR 109,103,114 | -46,215 | EUR -3,705,393 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 27,514,270 | EUR 112,808,507 | EUR 112,808,507 | 0 | EUR 866,699 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 27,514,270 | EUR 111,941,808 | EUR 111,941,808 | 0 | EUR 963,000 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 27,514,270 | EUR 110,978,808 | EUR 110,978,808 | 0 | EUR 2,655,127 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 27,514,270 | EUR 108,323,681 | EUR 108,323,681 | 0 | EUR -206,357 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 27,514,270 | EUR 108,530,038 | EUR 108,530,038 | 0 | EUR -784,157 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 27,514,270 | EUR 109,314,195 | EUR 109,314,195 | 0 | EUR 1,279,414 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 27,514,270 | EUR 108,034,781 | EUR 108,034,781 | 0 | EUR 1,389,470 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 27,514,270 | EUR 106,645,311 | EUR 106,645,311 | 0 | EUR -96,299 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 27,514,270 | EUR 106,741,610 | EUR 106,741,610 | 0 | EUR -123,815 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 27,514,270 | EUR 106,865,425 | EUR 106,865,425 | 0 | EUR -1,293,170 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 27,514,270 | EUR 108,158,595 | EUR 108,158,595 | 0 | EUR -921,728 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 27,514,270 | EUR 109,080,323 | EUR 109,080,323 | 0 | EUR -976,757 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 27,514,270 | EUR 110,057,080 | EUR 110,057,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 249,475 | 4.693* | 4.28 | |||
| 2025-04-23 | SELL | -983,388 | 4.543* | 4.27 Profit of 4,200,824 on sale | |||
| 2025-04-22 | SELL | -1,689,101 | 4.419* | 4.27 Profit of 7,212,861 on sale | |||
| 2025-04-10 | SELL | -1,556,084 | 4.133* | 4.27 Profit of 6,642,037 on sale | |||
| 2025-04-09 | SELL | -99,862 | 3.907* | 4.27 Profit of 426,674 on sale | |||
| 2025-04-08 | SELL | -570,720 | 3.995* | 4.28 Profit of 2,440,342 on sale | |||
| 2025-04-07 | SELL | -1,039,593 | 3.900* | 4.28 Profit of 4,449,848 on sale | |||
| 2025-04-04 | SELL | -1,029,722 | 4.130* | 4.28 Profit of 4,409,468 on sale | |||
| 2025-04-01 | BUY | 71,385 | 4.791* | 4.27 | |||
| 2025-03-31 | BUY | 142,760 | 4.734* | 4.26 | |||
| 2025-03-28 | BUY | 285,500 | 4.822* | 4.26 | |||
| 2025-03-27 | BUY | 771,390 | 4.917* | 4.25 | |||
| 2025-03-26 | BUY | 128,286 | 4.902* | 4.24 | |||
| 2025-03-25 | BUY | 242,216 | 4.940* | 4.23 | |||
| 2025-03-24 | BUY | 213,780 | 4.834* | 4.22 | |||
| 2025-03-21 | BUY | 98,390 | 4.828* | 4.21 | |||
| 2025-03-20 | BUY | 566,520 | 4.804* | 4.21 | |||
| 2025-03-19 | BUY | 84,978 | 4.948* | 4.20 | |||
| 2025-03-18 | BUY | 1,224,897 | 4.939* | 4.19 | |||
| 2025-03-17 | BUY | 14,135 | 4.830* | 4.18 | |||
| 2025-03-14 | BUY | 14,135 | 4.801* | 4.17 | |||
| 2025-03-12 | BUY | 409,712 | 4.769* | 4.15 | |||
| 2025-03-10 | BUY | 1,031,344 | 4.790* | 4.13 | |||
| 2025-03-07 | BUY | 56,512 | 4.895* | 4.12 | |||
| 2025-03-06 | BUY | 565,200 | 4.863* | 4.11 | |||
| 2025-03-05 | BUY | 1,000,461 | 4.835* | 4.10 | |||
| 2025-03-04 | BUY | 28,192 | 4.664* | 4.09 | |||
| 2025-03-03 | BUY | 366,444 | 4.805* | 4.08 | |||
| 2025-02-28 | BUY | 465,036 | 4.733* | 4.06 | |||
| 2025-02-27 | BUY | 1,802,752 | 4.753* | 4.05 | |||
| 2025-02-26 | BUY | 56,316 | 4.770* | 4.04 | |||
| 2025-02-25 | BUY | 140,180 | 4.616* | 4.03 | |||
| 2025-02-21 | BUY | 14,018 | 4.521* | 4.01 | |||
| 2025-02-19 | BUY | 42,054 | 4.511* | 3.99 | |||
| 2025-02-18 | BUY | 476,748 | 4.553* | 3.98 | |||
| 2025-02-17 | BUY | 56,088 | 4.469* | 3.97 | |||
| 2025-02-14 | BUY | 98,154 | 4.398* | 3.96 | |||
| 2025-02-13 | BUY | 224,336 | 4.379* | 3.95 | |||
| 2025-02-12 | BUY | 448,640 | 4.420* | 3.94 | |||
| 2025-02-11 | BUY | 967,587 | 4.422* | 3.93 | |||
| 2025-02-10 | BUY | 799,140 | 4.342* | 3.92 | |||
| 2025-02-07 | BUY | 1,177,848 | 4.351* | 3.92 | |||
| 2024-12-30 | SELL | -1,833,197 | 3.863* | 3.81 Profit of 6,986,876 on sale | |||
| 2024-12-03 | SELL | -108,297 | 3.682* | 3.82 Profit of 413,464 on sale | |||
| 2024-12-02 | SELL | -108,269 | 3.632* | 3.83 Profit of 414,131 on sale | |||
| 2024-11-29 | SELL | -15,467 | 3.627* | 3.83 Profit of 59,284 on sale | |||
| 2024-11-26 | SELL | -309,360 | 3.583* | 3.87 Profit of 1,196,112 on sale | |||
| 2024-11-22 | SELL | -170,159 | 3.634* | 3.89 Profit of 662,076 on sale | |||
| 2024-11-21 | BUY | 125,796 | 3.668* | 3.90 | |||
| 2024-11-18 | SELL | -4,102,788 | 3.756* | 3.94 Profit of 16,150,625 on sale | |||
| 2024-11-12 | SELL | -354,555 | 3.804* | 3.95 Profit of 1,398,849 on sale | |||
| 2024-11-08 | SELL | -524,076 | 3.836* | 3.95 Profit of 2,071,785 on sale | |||
| 2024-11-07 | SELL | -2,249,860 | 3.855* | 3.96 Profit of 8,911,176 on sale | |||
| 2024-11-06 | SELL | -46,215 | 3.972* | 3.96 Profit of 183,004 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.