| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 378,523 | EUR 31,758,080 | EUR 31,758,080 | ||||
| 2025-04-28 (Monday) | 378,523 | EUR 31,311,423 | EUR 31,311,423 | 4,835 | EUR 586,796 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 373,688 | EUR 30,724,627 | EUR 30,724,627 | 0 | EUR 388,635 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 373,688 | EUR 30,335,992 | EUR 30,335,992 | 0 | EUR -186,844 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 373,688 | EUR 30,522,836 | EUR 30,522,836 | -15,318 | EUR -488,722 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 389,006 | EUR 31,011,558 | EUR 31,011,558 | -25,308 | EUR -1,727,534 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 414,314 | EUR 32,739,092 | EUR 32,739,092 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 414,314 | EUR 32,739,092 | EUR 32,739,092 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 414,314 | EUR 32,739,092 | EUR 32,739,092 | 0 | EUR -430,887 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 414,314 | EUR 33,169,979 | EUR 33,169,979 | 0 | EUR -149,153 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 414,314 | EUR 33,319,132 | EUR 33,319,132 | 0 | EUR 754,052 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 414,314 | EUR 32,565,080 | EUR 32,565,080 | 0 | EUR 919,777 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 414,314 | EUR 31,645,303 | EUR 31,645,303 | 0 | EUR 248,588 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 414,314 | EUR 31,396,715 | EUR 31,396,715 | -24,089 | EUR -615,472 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 438,403 | EUR 32,012,187 | EUR 32,012,187 | -1,547 | EUR -887,274 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 439,950 | EUR 32,899,461 | EUR 32,899,461 | -8,840 | EUR 604,533 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 448,790 | EUR 32,294,928 | EUR 32,294,928 | -16,060 | EUR -1,843,656 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 464,850 | EUR 34,138,584 | EUR 34,138,584 | -16,791 | EUR -6,617,877 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 481,641 | EUR 40,756,461 | EUR 40,756,461 | 0 | EUR 125,226 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 481,641 | EUR 40,631,235 | EUR 40,631,235 | 1,125 | EUR 267,891 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 480,516 | EUR 40,363,344 | EUR 40,363,344 | 2,250 | EUR -289,266 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 478,266 | EUR 40,652,610 | EUR 40,652,610 | 4,480 | EUR -974,228 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 473,786 | EUR 41,626,838 | EUR 41,626,838 | 12,150 | EUR 1,049,034 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 461,636 | EUR 40,577,804 | EUR 40,577,804 | 2,007 | EUR -117,748 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 459,629 | EUR 40,695,552 | EUR 40,695,552 | 3,791 | EUR 745,910 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 455,838 | EUR 39,949,642 | EUR 39,949,642 | 3,345 | EUR 664,200 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 452,493 | EUR 39,285,442 | EUR 39,285,442 | 4,885 | EUR 612,111 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 447,608 | EUR 38,673,331 | EUR 38,673,331 | 8,720 | EUR 165,298 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 438,888 | EUR 38,508,033 | EUR 38,508,033 | 1,314 | EUR 552,864 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 437,574 | EUR 37,955,169 | EUR 37,955,169 | 17,958 | EUR 2,287,809 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 419,616 | EUR 35,667,360 | EUR 35,667,360 | 219 | EUR 328,969 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 419,397 | EUR 35,338,391 | EUR 35,338,391 | 219 | EUR 219,658 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 419,178 | EUR 35,118,733 | EUR 35,118,733 | 0 | EUR -394,027 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 419,178 | EUR 35,512,760 | EUR 35,512,760 | 6,322 | EUR 1,047,541 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 412,856 | EUR 34,465,219 | EUR 34,465,219 | 0 | EUR -685,341 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 412,856 | EUR 35,150,560 | EUR 35,150,560 | 14,320 | EUR 477,928 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 398,536 | EUR 34,672,632 | EUR 34,672,632 | 876 | EUR 131,884 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 397,660 | EUR 34,540,748 | EUR 34,540,748 | 8,760 | EUR 1,639,808 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 388,900 | EUR 32,900,940 | EUR 32,900,940 | 15,407 | EUR 2,431,381 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 373,493 | EUR 30,469,559 | EUR 30,469,559 | 434 | EUR -576,411 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 373,059 | EUR 31,045,970 | EUR 31,045,970 | 5,642 | EUR 337,257 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 367,417 | EUR 30,708,713 | EUR 30,708,713 | 7,161 | EUR 504,850 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 360,256 | EUR 30,203,863 | EUR 30,203,863 | 27,776 | EUR 2,248,945 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 332,480 | EUR 27,954,918 | EUR 27,954,918 | 868 | EUR 981,598 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 331,612 | EUR 26,973,320 | EUR 26,973,320 | 2,130 | EUR 232,561 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 329,482 | EUR 26,740,759 | EUR 26,740,759 | 0 | EUR -46,128 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 329,482 | EUR 26,786,887 | EUR 26,786,887 | 213 | EUR 102,927 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 329,269 | EUR 26,683,960 | EUR 26,683,960 | 0 | EUR -98,780 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 329,269 | EUR 26,782,740 | EUR 26,782,740 | 639 | EUR -408,106 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 328,630 | EUR 27,190,846 | EUR 27,190,846 | 7,242 | EUR 837,030 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 321,388 | EUR 26,353,816 | EUR 26,353,816 | 852 | EUR 63,453 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 320,536 | EUR 26,290,363 | EUR 26,290,363 | 1,491 | EUR 71,245 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 319,045 | EUR 26,219,118 | EUR 26,219,118 | 3,408 | EUR 1,359,548 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 315,637 | EUR 24,859,570 | EUR 24,859,570 | 6,816 | EUR 1,000,060 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 308,821 | EUR 23,859,510 | EUR 23,859,510 | 14,697 | EUR 1,470,791 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 294,124 | EUR 22,388,719 | EUR 22,388,719 | 12,141 | EUR 890,335 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 281,983 | EUR 21,498,384 | EUR 21,498,384 | 17,892 | EUR 1,438,032 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 264,091 | EUR 20,060,352 | EUR 20,060,352 | 0 | EUR 781,709 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 264,091 | EUR 19,278,643 | EUR 19,278,643 | 0 | EUR -21,127 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 264,091 | EUR 19,299,770 | EUR 19,299,770 | 0 | EUR -84,509 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 264,091 | EUR 19,384,279 | EUR 19,384,279 | 0 | EUR -248,246 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 264,091 | EUR 19,632,525 | EUR 19,632,525 | 0 | EUR -89,791 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 264,091 | EUR 19,722,316 | EUR 19,722,316 | 0 | EUR -163,736 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 264,091 | EUR 19,886,052 | EUR 19,886,052 | 0 | EUR 42,254 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 264,091 | EUR 19,843,798 | EUR 19,843,798 | 0 | EUR 58,100 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 264,091 | EUR 19,785,698 | EUR 19,785,698 | 0 | EUR 26,409 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 264,091 | EUR 19,759,289 | EUR 19,759,289 | 0 | EUR 153,173 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 264,091 | EUR 19,606,116 | EUR 19,606,116 | 0 | EUR 380,291 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 264,091 | EUR 19,225,825 | EUR 19,225,825 | ||||
| 2025-01-21 (Tuesday) | 264,091 | EUR 19,827,952 | EUR 19,827,952 | ||||
| 2025-01-20 (Monday) | 264,091 | EUR 19,474,070 | EUR 19,474,070 | ||||
| 2025-01-17 (Friday) | 264,091 | EUR 19,320,898 | EUR 19,320,898 | ||||
| 2025-01-16 (Thursday) | 264,091 | EUR 19,368,434 | EUR 19,368,434 | ||||
| 2025-01-15 (Wednesday) | 264,091 | EUR 19,516,325 | EUR 19,516,325 | ||||
| 2025-01-14 (Tuesday) | 264,091 | EUR 19,268,079 | EUR 19,268,079 | ||||
| 2025-01-13 (Monday) | 265,951 | EUR 19,175,067 | EUR 19,175,067 | ||||
| 2025-01-10 (Friday) | 265,951 | EUR 19,462,294 | EUR 19,462,294 | ||||
| 2025-01-09 (Thursday) | 268,543 | EUR 20,044,050 | EUR 20,044,050 | ||||
| 2025-01-09 (Thursday) | 268,543 | EUR 20,044,050 | EUR 20,044,050 | ||||
| 2025-01-09 (Thursday) | 268,543 | EUR 20,044,050 | EUR 20,044,050 | ||||
| 2025-01-08 (Wednesday) | 268,543 | EUR 20,183,692 | EUR 20,183,692 | ||||
| 2025-01-08 (Wednesday) | 268,543 | EUR 20,183,692 | EUR 20,183,692 | ||||
| 2025-01-08 (Wednesday) | 268,543 | EUR 20,183,692 | EUR 20,183,692 | ||||
| 2025-01-02 (Thursday) | 268,543 | EUR 19,995,712 | EUR 19,995,712 | 0 | EUR 21,484 | EUR 74.46 | EUR 74.38 |
| 2024-12-30 (Monday) | 268,543 | EUR 19,974,228 | EUR 19,974,228 | -4,277 | EUR 871,372 | EUR 74.38 | EUR 70.02 |
| 2024-12-06 (Friday) | 272,820 | EUR 19,102,856 | EUR 19,102,856 | 0 | EUR 60,020 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 272,820 | EUR 19,042,836 | EUR 19,042,836 | 0 | EUR 136,410 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 272,820 | EUR 18,906,426 | EUR 18,906,426 | 0 | EUR -87,302 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 272,820 | EUR 18,993,728 | EUR 18,993,728 | -1,526 | EUR 85,802 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 274,346 | EUR 18,907,926 | EUR 18,907,926 | -1,526 | EUR 82,421 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 275,872 | EUR 18,825,505 | EUR 18,825,505 | -218 | EUR -9,355 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 276,090 | EUR 18,834,860 | EUR 18,834,860 | 0 | EUR 198,785 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 276,090 | EUR 18,636,075 | EUR 18,636,075 | 0 | EUR -110,436 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 276,090 | EUR 18,746,511 | EUR 18,746,511 | -4,360 | EUR -604,539 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 280,450 | EUR 19,351,050 | EUR 19,351,050 | 0 | EUR 84,135 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 280,450 | EUR 19,266,915 | EUR 19,266,915 | -2,398 | EUR -407,992 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 282,848 | EUR 19,674,907 | EUR 19,674,907 | 2,531 | EUR 187,269 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 280,317 | EUR 19,487,638 | EUR 19,487,638 | 0 | EUR -269,104 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 280,317 | EUR 19,756,742 | EUR 19,756,742 | 0 | EUR -386,838 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 280,317 | EUR 20,143,580 | EUR 20,143,580 | -57,169 | EUR -2,839,217 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 337,486 | EUR 22,982,797 | EUR 22,982,797 | -4,991 | EUR -593,320 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 342,477 | EUR 23,576,117 | EUR 23,576,117 | -7,378 | EUR -815,774 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 349,855 | EUR 24,391,891 | EUR 24,391,891 | -31,682 | EUR -1,834,962 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 381,537 | EUR 26,226,853 | EUR 26,226,853 | -648 | EUR -258,568 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 382,185 | EUR 26,485,421 | EUR 26,485,421 | 0 | EUR 45,863 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 382,185 | EUR 26,439,558 | EUR 26,439,558 | 0 | EUR 282,817 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 382,185 | EUR 26,156,741 | EUR 26,156,741 | 0 | EUR 672,645 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 382,185 | EUR 25,484,096 | EUR 25,484,096 | 0 | EUR -30,575 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 382,185 | EUR 25,514,671 | EUR 25,514,671 | 0 | EUR -458,622 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 382,185 | EUR 25,973,293 | EUR 25,973,293 | 0 | EUR -91,724 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 382,185 | EUR 26,065,017 | EUR 26,065,017 | 0 | EUR 236,955 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 382,185 | EUR 25,828,062 | EUR 25,828,062 | 0 | EUR 282,817 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 382,185 | EUR 25,545,245 | EUR 25,545,245 | 0 | EUR -366,898 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 382,185 | EUR 25,912,143 | EUR 25,912,143 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 382,185 | EUR 25,912,143 | EUR 25,912,143 | 0 | EUR -22,931 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 382,185 | EUR 25,935,074 | EUR 25,935,074 | 0 | EUR -45,862 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 382,185 | EUR 25,980,936 | EUR 25,980,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,835 | 82.720* | 76.82 | |||
| 2025-04-23 | SELL | -15,318 | 81.680* | 76.66 Profit of 1,174,323 on sale | |||
| 2025-04-22 | SELL | -25,308 | 79.720* | 76.63 Profit of 1,939,371 on sale | |||
| 2025-04-10 | SELL | -24,089 | 75.780* | 76.46 Profit of 1,841,734 on sale | |||
| 2025-04-09 | SELL | -1,547 | 73.020* | 76.50 Profit of 118,338 on sale | |||
| 2025-04-08 | SELL | -8,840 | 74.780* | 76.52 Profit of 676,397 on sale | |||
| 2025-04-07 | SELL | -16,060 | 71.960* | 76.57 Profit of 1,229,710 on sale | |||
| 2025-04-04 | SELL | -16,791 | 73.440* | 76.61 Profit of 1,286,316 on sale | |||
| 2025-04-01 | BUY | 1,125 | 84.360* | 76.41 | |||
| 2025-03-31 | BUY | 2,250 | 84.000* | 76.32 | |||
| 2025-03-28 | BUY | 4,480 | 85.000* | 76.21 | |||
| 2025-03-27 | BUY | 12,150 | 87.860* | 76.06 | |||
| 2025-03-26 | BUY | 2,007 | 87.900* | 75.90 | |||
| 2025-03-25 | BUY | 3,791 | 88.540* | 75.74 | |||
| 2025-03-24 | BUY | 3,345 | 87.640* | 75.58 | |||
| 2025-03-21 | BUY | 4,885 | 86.820* | 75.43 | |||
| 2025-03-20 | BUY | 8,720 | 86.400* | 75.28 | |||
| 2025-03-19 | BUY | 1,314 | 87.740* | 75.10 | |||
| 2025-03-18 | BUY | 17,958 | 86.740* | 74.94 | |||
| 2025-03-17 | BUY | 219 | 85.000* | 74.80 | |||
| 2025-03-14 | BUY | 219 | 84.260* | 74.66 | |||
| 2025-03-12 | BUY | 6,322 | 84.720* | 74.37 | |||
| 2025-03-10 | BUY | 14,320 | 85.140* | 74.07 | |||
| 2025-03-07 | BUY | 876 | 87.000* | 73.87 | |||
| 2025-03-06 | BUY | 8,760 | 86.860* | 73.66 | |||
| 2025-03-05 | BUY | 15,407 | 84.600* | 73.48 | |||
| 2025-03-04 | BUY | 434 | 81.580* | 73.35 | |||
| 2025-03-03 | BUY | 5,642 | 83.220* | 73.19 | |||
| 2025-02-28 | BUY | 7,161 | 83.580* | 73.01 | |||
| 2025-02-27 | BUY | 27,776 | 83.840* | 72.82 | |||
| 2025-02-26 | BUY | 868 | 84.080* | 72.63 | |||
| 2025-02-25 | BUY | 2,130 | 81.340* | 72.47 | |||
| 2025-02-21 | BUY | 213 | 81.300* | 72.15 | |||
| 2025-02-19 | BUY | 639 | 81.340* | 71.80 | |||
| 2025-02-18 | BUY | 7,242 | 82.740* | 71.58 | |||
| 2025-02-17 | BUY | 852 | 82.000* | 71.37 | |||
| 2025-02-14 | BUY | 1,491 | 82.020* | 71.16 | |||
| 2025-02-13 | BUY | 3,408 | 82.180* | 70.93 | |||
| 2025-02-12 | BUY | 6,816 | 78.760* | 70.76 | |||
| 2025-02-11 | BUY | 14,697 | 77.260* | 70.62 | |||
| 2025-02-10 | BUY | 12,141 | 76.120* | 70.50 | |||
| 2025-02-07 | BUY | 17,892 | 76.240* | 70.37 | |||
| 2024-12-30 | SELL | -4,277 | 74.380* | 68.66 Profit of 293,656 on sale | |||
| 2024-12-03 | SELL | -1,526 | 69.620* | 68.51 Profit of 104,542 on sale | |||
| 2024-12-02 | SELL | -1,526 | 68.920* | 68.49 Profit of 104,518 on sale | |||
| 2024-11-29 | SELL | -218 | 68.240* | 68.50 Profit of 14,933 on sale | |||
| 2024-11-26 | SELL | -4,360 | 67.900* | 68.59 Profit of 299,041 on sale | |||
| 2024-11-22 | SELL | -2,398 | 68.700* | 68.56 Profit of 164,409 on sale | |||
| 2024-11-21 | BUY | 2,531 | 69.560* | 68.51 | |||
| 2024-11-18 | SELL | -57,169 | 71.860* | 68.11 Profit of 3,893,924 on sale | |||
| 2024-11-12 | SELL | -4,991 | 68.100* | 68.11 Profit of 339,954 on sale | |||
| 2024-11-08 | SELL | -7,378 | 68.840* | 68.06 Profit of 502,157 on sale | |||
| 2024-11-07 | SELL | -31,682 | 69.720* | 67.93 Profit of 2,152,280 on sale | |||
| 2024-11-06 | SELL | -648 | 68.740* | 67.87 Profit of 43,978 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.