| 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 | |
| Ticker | () |
Show aggregate PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 300,219 | PLN 13,541,469 | PLN 13,541,469 | ||||
| 2025-04-28 (Monday) | 300,219 | PLN 13,533,570 | PLN 13,533,570 | 5,144 | PLN 297,771 | PLN 45.079 | PLN 44.8557 |
| 2025-04-25 (Friday) | 295,075 | PLN 13,235,799 | PLN 13,235,799 | 0 | PLN -22,319 | PLN 44.8557 | PLN 44.9314 |
| 2025-04-24 (Thursday) | 295,075 | PLN 13,258,118 | PLN 13,258,118 | 0 | PLN 18,611 | PLN 44.9314 | PLN 44.8683 |
| 2025-04-23 (Wednesday) | 295,075 | PLN 13,239,507 | PLN 13,239,507 | -12,765 | PLN 311,567 | PLN 44.8683 | PLN 41.9956 |
| 2025-04-22 (Tuesday) | 307,840 | PLN 12,927,940 | PLN 12,927,940 | -21,090 | PLN -668,829 | PLN 41.9956 | PLN 41.3364 |
| 2025-04-21 (Monday) | 328,930 | PLN 13,596,769 | PLN 13,596,769 | 0 | PLN 27,770 | PLN 41.3364 | PLN 41.2519 |
| 2025-04-18 (Friday) | 328,930 | PLN 13,568,999 | PLN 13,568,999 | 0 | PLN 0 | PLN 41.2519 | PLN 41.2519 |
| 2025-04-17 (Thursday) | 328,930 | PLN 13,568,999 | PLN 13,568,999 | 0 | PLN 151,132 | PLN 41.2519 | PLN 40.7925 |
| 2025-04-16 (Wednesday) | 328,930 | PLN 13,417,867 | PLN 13,417,867 | 0 | PLN 48,083 | PLN 40.7925 | PLN 40.6463 |
| 2025-04-15 (Tuesday) | 328,930 | PLN 13,369,784 | PLN 13,369,784 | 0 | PLN 300,129 | PLN 40.6463 | PLN 39.7338 |
| 2025-04-14 (Monday) | 328,930 | PLN 13,069,655 | PLN 13,069,655 | 0 | PLN 450,622 | PLN 39.7338 | PLN 38.3639 |
| 2025-04-11 (Friday) | 328,930 | PLN 12,619,033 | PLN 12,619,033 | 0 | PLN -47,311 | PLN 38.3639 | PLN 38.5077 |
| 2025-04-10 (Thursday) | 328,930 | PLN 12,666,344 | PLN 12,666,344 | -17,583 | PLN 520,488 | PLN 38.5077 | PLN 35.0517 |
| 2025-04-09 (Wednesday) | 346,513 | PLN 12,145,856 | PLN 12,145,856 | -1,274 | PLN -574,278 | PLN 35.0517 | PLN 36.5745 |
| 2025-04-08 (Tuesday) | 347,787 | PLN 12,720,134 | PLN 12,720,134 | -7,320 | PLN 311,317 | PLN 36.5745 | PLN 34.9439 |
| 2025-04-07 (Monday) | 355,107 | PLN 12,408,817 | PLN 12,408,817 | -13,140 | PLN -1,036,930 | PLN 34.9439 | PLN 36.5128 |
| 2025-04-04 (Friday) | 368,247 | PLN 13,445,747 | PLN 13,445,747 | -14,944 | PLN -3,411,755 | PLN 36.5128 | PLN 43.9924 |
| 2025-04-02 (Wednesday) | 383,191 | PLN 16,857,502 | PLN 16,857,502 | 0 | PLN 278,669 | PLN 43.9924 | PLN 43.2652 |
| 2025-04-01 (Tuesday) | 383,191 | PLN 16,578,833 | PLN 16,578,833 | 940 | PLN 536,943 | PLN 43.2652 | PLN 41.9669 |
| 2025-03-31 (Monday) | 382,251 | PLN 16,041,890 | PLN 16,041,890 | 1,880 | PLN -376,400 | PLN 41.9669 | PLN 43.1639 |
| 2025-03-28 (Friday) | 380,371 | PLN 16,418,290 | PLN 16,418,290 | 3,760 | PLN -60,000 | PLN 43.1639 | PLN 43.7541 |
| 2025-03-27 (Thursday) | 376,611 | PLN 16,478,290 | PLN 16,478,290 | 10,098 | PLN 507,347 | PLN 43.7541 | PLN 43.5754 |
| 2025-03-26 (Wednesday) | 366,513 | PLN 15,970,943 | PLN 15,970,943 | 1,683 | PLN -32,536 | PLN 43.5754 | PLN 43.8656 |
| 2025-03-25 (Tuesday) | 364,830 | PLN 16,003,479 | PLN 16,003,479 | 3,179 | PLN 574,485 | PLN 43.8656 | PLN 42.6627 |
| 2025-03-24 (Monday) | 361,651 | PLN 15,428,994 | PLN 15,428,994 | 2,805 | PLN 288,271 | PLN 42.6627 | PLN 42.1928 |
| 2025-03-21 (Friday) | 358,846 | PLN 15,140,723 | PLN 15,140,723 | -1,915 | PLN -338,005 | PLN 42.1928 | PLN 42.9058 |
| 2025-03-20 (Thursday) | 360,761 | PLN 15,478,728 | PLN 15,478,728 | 7,360 | PLN 49,974 | PLN 42.9058 | PLN 43.6579 |
| 2025-03-19 (Wednesday) | 353,401 | PLN 15,428,754 | PLN 15,428,754 | 1,104 | PLN -271,003 | PLN 43.6579 | PLN 44.564 |
| 2025-03-18 (Tuesday) | 352,297 | PLN 15,699,757 | PLN 15,699,757 | 15,088 | PLN 801,887 | PLN 44.564 | PLN 44.1799 |
| 2025-03-17 (Monday) | 337,209 | PLN 14,897,870 | PLN 14,897,870 | 184 | PLN 57,084 | PLN 44.1799 | PLN 44.0347 |
| 2025-03-14 (Friday) | 337,025 | PLN 14,840,786 | PLN 14,840,786 | 185 | PLN 654,365 | PLN 44.0347 | PLN 42.1162 |
| 2025-03-13 (Thursday) | 336,840 | PLN 14,186,421 | PLN 14,186,421 | 0 | PLN 238,595 | PLN 42.1162 | PLN 41.4079 |
| 2025-03-12 (Wednesday) | 336,840 | PLN 13,947,826 | PLN 13,947,826 | 5,365 | PLN 671,401 | PLN 41.4079 | PLN 40.0526 |
| 2025-03-11 (Tuesday) | 331,475 | PLN 13,276,425 | PLN 13,276,425 | 0 | PLN -62,298 | PLN 40.0526 | PLN 40.2405 |
| 2025-03-10 (Monday) | 331,475 | PLN 13,338,723 | PLN 13,338,723 | 13,505 | PLN -39,643 | PLN 40.2405 | PLN 42.0743 |
| 2025-03-07 (Friday) | 317,970 | PLN 13,378,366 | PLN 13,378,366 | 740 | PLN 134,312 | PLN 42.0743 | PLN 41.7491 |
| 2025-03-06 (Thursday) | 317,230 | PLN 13,244,054 | PLN 13,244,054 | 5,342 | PLN 468,813 | PLN 41.7491 | PLN 40.961 |
| 2025-03-05 (Wednesday) | 311,888 | PLN 12,775,241 | PLN 12,775,241 | 12,922 | PLN 1,203,580 | PLN 40.961 | PLN 38.7056 |
| 2025-03-04 (Tuesday) | 298,966 | PLN 11,571,661 | PLN 11,571,661 | 364 | PLN -693,950 | PLN 38.7056 | PLN 41.0768 |
| 2025-03-03 (Monday) | 298,602 | PLN 12,265,611 | PLN 12,265,611 | 4,732 | PLN 240,567 | PLN 41.0768 | PLN 40.9196 |
| 2025-02-28 (Friday) | 293,870 | PLN 12,025,044 | PLN 12,025,044 | 5,973 | PLN 33,733 | PLN 40.9196 | PLN 41.6514 |
| 2025-02-27 (Thursday) | 287,897 | PLN 11,991,311 | PLN 11,991,311 | 20,394 | PLN 700,665 | PLN 41.6514 | PLN 42.2076 |
| 2025-02-26 (Wednesday) | 267,503 | PLN 11,290,646 | PLN 11,290,646 | 728 | PLN 253,856 | PLN 42.2076 | PLN 41.3712 |
| 2025-02-25 (Tuesday) | 266,775 | PLN 11,036,790 | PLN 11,036,790 | 1,750 | PLN 257,350 | PLN 41.3712 | PLN 40.6733 |
| 2025-02-24 (Monday) | 265,025 | PLN 10,779,440 | PLN 10,779,440 | 0 | PLN -372,196 | PLN 40.6733 | PLN 42.0777 |
| 2025-02-21 (Friday) | 265,025 | PLN 11,151,636 | PLN 11,151,636 | 174 | PLN -104,587 | PLN 42.0777 | PLN 42.5002 |
| 2025-02-20 (Thursday) | 264,851 | PLN 11,256,223 | PLN 11,256,223 | 0 | PLN -65,753 | PLN 42.5002 | PLN 42.7485 |
| 2025-02-19 (Wednesday) | 264,851 | PLN 11,321,976 | PLN 11,321,976 | 522 | PLN -266,339 | PLN 42.7485 | PLN 43.8405 |
| 2025-02-18 (Tuesday) | 264,329 | PLN 11,588,315 | PLN 11,588,315 | 5,916 | PLN 839,904 | PLN 43.8405 | PLN 41.5939 |
| 2025-02-17 (Monday) | 258,413 | PLN 10,748,411 | PLN 10,748,411 | 696 | PLN 68,558 | PLN 41.5939 | PLN 41.4402 |
| 2025-02-14 (Friday) | 257,717 | PLN 10,679,853 | PLN 10,679,853 | 1,218 | PLN -111,445 | PLN 41.4402 | PLN 42.0715 |
| 2025-02-13 (Thursday) | 256,499 | PLN 10,791,298 | PLN 10,791,298 | 2,784 | PLN 159,502 | PLN 42.0715 | PLN 41.9045 |
| 2025-02-12 (Wednesday) | 253,715 | PLN 10,631,796 | PLN 10,631,796 | 5,600 | PLN 640,647 | PLN 41.9045 | PLN 40.2682 |
| 2025-02-11 (Tuesday) | 248,115 | PLN 9,991,149 | PLN 9,991,149 | 12,075 | PLN 703,682 | PLN 40.2682 | PLN 39.347 |
| 2025-02-10 (Monday) | 236,040 | PLN 9,287,467 | PLN 9,287,467 | 9,975 | PLN 433,415 | PLN 39.347 | PLN 39.166 |
| 2025-02-07 (Friday) | 226,065 | PLN 8,854,052 | PLN 8,854,052 | 14,700 | PLN 701,525 | PLN 39.166 | PLN 38.5708 |
| 2025-02-06 (Thursday) | 211,365 | PLN 8,152,527 | PLN 8,152,527 | 0 | PLN 303,619 | PLN 38.5708 | PLN 37.1344 |
| 2025-02-05 (Wednesday) | 211,365 | PLN 7,848,908 | PLN 7,848,908 | 0 | PLN -96,059 | PLN 37.1344 | PLN 37.5888 |
| 2025-02-04 (Tuesday) | 211,365 | PLN 7,944,967 | PLN 7,944,967 | 0 | PLN 58,991 | PLN 37.5888 | PLN 37.3098 |
| 2025-02-03 (Monday) | 211,365 | PLN 7,885,976 | PLN 7,885,976 | 0 | PLN -154,899 | PLN 37.3098 | PLN 38.0426 |
| 2025-01-31 (Friday) | 211,365 | PLN 8,040,875 | PLN 8,040,875 | 0 | PLN -72,553 | PLN 38.0426 | PLN 38.3859 |
| 2025-01-30 (Thursday) | 211,365 | PLN 8,113,428 | PLN 8,113,428 | 0 | PLN 150,833 | PLN 38.3859 | PLN 37.6722 |
| 2025-01-29 (Wednesday) | 211,365 | PLN 7,962,595 | PLN 7,962,595 | 0 | PLN -10,198 | PLN 37.6722 | PLN 37.7205 |
| 2025-01-28 (Tuesday) | 211,365 | PLN 7,972,793 | PLN 7,972,793 | 0 | PLN 138,151 | PLN 37.7205 | PLN 37.0669 |
| 2025-01-27 (Monday) | 211,365 | PLN 7,834,642 | PLN 7,834,642 | 0 | PLN 90,532 | PLN 37.0669 | PLN 36.6386 |
| 2025-01-24 (Friday) | 211,365 | PLN 7,744,110 | PLN 7,744,110 | 0 | PLN 105,756 | PLN 36.6386 | PLN 36.1382 |
| 2025-01-23 (Thursday) | 211,365 | PLN 7,638,354 | PLN 7,638,354 | 0 | PLN -17,457 | PLN 36.1382 | PLN 36.2208 |
| 2025-01-22 (Wednesday) | 211,365 | PLN 7,655,811 | PLN 7,655,811 | ||||
| 2025-01-21 (Tuesday) | 211,365 | PLN 7,441,399 | PLN 7,441,399 | ||||
| 2025-01-20 (Monday) | 211,365 | PLN 7,316,715 | PLN 7,316,715 | ||||
| 2025-01-17 (Friday) | 211,365 | PLN 7,244,558 | PLN 7,244,558 | ||||
| 2025-01-16 (Thursday) | 211,365 | PLN 7,171,005 | PLN 7,171,005 | ||||
| 2025-01-15 (Wednesday) | 211,365 | PLN 7,385,728 | PLN 7,385,728 | ||||
| 2025-01-14 (Tuesday) | 211,365 | PLN 7,231,700 | PLN 7,231,700 | ||||
| 2025-01-13 (Monday) | 212,780 | PLN 7,145,012 | PLN 7,145,012 | ||||
| 2025-01-10 (Friday) | 212,780 | PLN 7,305,044 | PLN 7,305,044 | ||||
| 2025-01-09 (Thursday) | 214,928 | PLN 7,262,555 | PLN 7,262,555 | ||||
| 2025-01-09 (Thursday) | 214,928 | PLN 7,262,555 | PLN 7,262,555 | ||||
| 2025-01-09 (Thursday) | 214,928 | PLN 7,262,555 | PLN 7,262,555 | ||||
| 2025-01-08 (Wednesday) | 214,928 | PLN 7,128,297 | PLN 7,128,297 | ||||
| 2025-01-08 (Wednesday) | 214,928 | PLN 7,128,297 | PLN 7,128,297 | ||||
| 2025-01-08 (Wednesday) | 214,928 | PLN 7,128,297 | PLN 7,128,297 | ||||
| 2025-01-02 (Thursday) | 214,928 | PLN 6,992,462 | PLN 6,992,462 | 0 | PLN 61,064 | PLN 32.534 | PLN 32.2499 |
| 2024-12-30 (Monday) | 214,928 | PLN 6,931,398 | PLN 6,931,398 | 491 | PLN -546,260 | PLN 32.2499 | PLN 34.8711 |
| 2024-12-06 (Friday) | 214,437 | PLN 7,477,658 | PLN 7,477,658 | 0 | PLN 20,591 | PLN 34.8711 | PLN 34.7751 |
| 2024-12-05 (Thursday) | 214,437 | PLN 7,457,067 | PLN 7,457,067 | 0 | PLN 152,604 | PLN 34.7751 | PLN 34.0634 |
| 2024-12-04 (Wednesday) | 214,437 | PLN 7,304,463 | PLN 7,304,463 | 0 | PLN 145,664 | PLN 34.0634 | PLN 33.3842 |
| 2024-12-03 (Tuesday) | 214,437 | PLN 7,158,799 | PLN 7,158,799 | -1,246 | PLN -27,302 | PLN 33.3842 | PLN 33.3179 |
| 2024-12-02 (Monday) | 215,683 | PLN 7,186,101 | PLN 7,186,101 | -1,246 | PLN 331,216 | PLN 33.3179 | PLN 31.5997 |
| 2024-11-29 (Friday) | 216,929 | PLN 6,854,885 | PLN 6,854,885 | -178 | PLN -227,453 | PLN 31.5997 | PLN 32.6214 |
| 2024-11-28 (Thursday) | 217,107 | PLN 7,082,338 | PLN 7,082,338 | 0 | PLN 73,524 | PLN 32.6214 | PLN 32.2828 |
| 2024-11-27 (Wednesday) | 217,107 | PLN 7,008,814 | PLN 7,008,814 | 0 | PLN -48,149 | PLN 32.2828 | PLN 32.5045 |
| 2024-11-26 (Tuesday) | 217,107 | PLN 7,056,963 | PLN 7,056,963 | -3,560 | PLN -121,781 | PLN 32.5045 | PLN 32.532 |
| 2024-11-25 (Monday) | 220,667 | PLN 7,178,744 | PLN 7,178,744 | 0 | PLN 87,774 | PLN 32.532 | PLN 32.1343 |
| 2024-11-22 (Friday) | 220,667 | PLN 7,090,970 | PLN 7,090,970 | -1,958 | PLN -43,610 | PLN 32.1343 | PLN 32.0475 |
| 2024-11-21 (Thursday) | 222,625 | PLN 7,134,580 | PLN 7,134,580 | 3,628 | PLN 224,371 | PLN 32.0475 | PLN 31.5539 |
| 2024-11-20 (Wednesday) | 218,997 | PLN 6,910,209 | PLN 6,910,209 | 0 | PLN 20,211 | PLN 31.5539 | PLN 31.4616 |
| 2024-11-19 (Tuesday) | 218,997 | PLN 6,889,998 | PLN 6,889,998 | 0 | PLN -189,120 | PLN 31.4616 | PLN 32.3252 |
| 2024-11-18 (Monday) | 218,997 | PLN 7,079,118 | PLN 7,079,118 | -46,625 | PLN -2,285,467 | PLN 32.3252 | PLN 35.2553 |
| 2024-11-12 (Tuesday) | 265,622 | PLN 9,364,585 | PLN 9,364,585 | -4,039 | PLN -300,829 | PLN 35.2553 | PLN 35.8428 |
| 2024-11-08 (Friday) | 269,661 | PLN 9,665,414 | PLN 9,665,414 | -5,984 | PLN -282,481 | PLN 35.8428 | PLN 36.0895 |
| 2024-11-07 (Thursday) | 275,645 | PLN 9,947,895 | PLN 9,947,895 | -25,696 | PLN -23,633 | PLN 36.0895 | PLN 33.0905 |
| 2024-11-06 (Wednesday) | 301,341 | PLN 9,971,528 | PLN 9,971,528 | -525 | PLN 31,621 | PLN 33.0905 | PLN 32.9282 |
| 2024-11-05 (Tuesday) | 301,866 | PLN 9,939,907 | PLN 9,939,907 | 0 | PLN -87,545 | PLN 32.9282 | PLN 33.2182 |
| 2024-11-04 (Monday) | 301,866 | PLN 10,027,452 | PLN 10,027,452 | 0 | PLN 325,118 | PLN 33.2182 | PLN 32.1412 |
| 2024-11-01 (Friday) | 301,866 | PLN 9,702,334 | PLN 9,702,334 | 0 | PLN -23,414 | PLN 32.1412 | PLN 32.2188 |
| 2024-10-31 (Thursday) | 301,866 | PLN 9,725,748 | PLN 9,725,748 | 0 | PLN -228,344 | PLN 32.2188 | PLN 32.9752 |
| 2024-10-30 (Wednesday) | 301,866 | PLN 9,954,092 | PLN 9,954,092 | 0 | PLN -356,244 | PLN 32.9752 | PLN 34.1553 |
| 2024-10-29 (Tuesday) | 301,866 | PLN 10,310,336 | PLN 10,310,336 | 0 | PLN 356,341 | PLN 34.1553 | PLN 32.9749 |
| 2024-10-28 (Monday) | 301,866 | PLN 9,953,995 | PLN 9,953,995 | 0 | PLN -100,621 | PLN 32.9749 | PLN 33.3082 |
| 2024-10-25 (Friday) | 301,866 | PLN 10,054,616 | PLN 10,054,616 | 0 | PLN -49,246 | PLN 33.3082 | PLN 33.4713 |
| 2024-10-24 (Thursday) | 301,866 | PLN 10,103,862 | PLN 10,103,862 | 0 | PLN -57,364 | PLN 33.4713 | PLN 33.6614 |
| 2024-10-23 (Wednesday) | 301,866 | PLN 10,161,226 | PLN 10,161,226 | 0 | PLN 121,097 | PLN 33.6614 | PLN 33.2602 |
| 2024-10-22 (Tuesday) | 301,866 | PLN 10,040,129 | PLN 10,040,129 | 0 | PLN -128,184 | PLN 33.2602 | PLN 33.6849 |
| 2024-10-21 (Monday) | 301,866 | PLN 10,168,313 | PLN 10,168,313 | 0 | PLN -302,962 | PLN 33.6849 | PLN 34.6885 |
| 2024-10-18 (Friday) | 301,866 | PLN 10,471,275 | PLN 10,471,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,144 | 45.079* | 38.27 | |||
| 2025-04-23 | SELL | -12,765 | 44.868* | 38.06 Profit of 485,830 on sale | |||
| 2025-04-22 | SELL | -21,090 | 41.996* | 38.02 Profit of 801,801 on sale | |||
| 2025-04-10 | SELL | -17,583 | 38.508* | 37.81 Profit of 664,886 on sale | |||
| 2025-04-09 | SELL | -1,274 | 35.052* | 37.85 Profit of 48,216 on sale | |||
| 2025-04-08 | SELL | -7,320 | 36.575* | 37.86 Profit of 277,144 on sale | |||
| 2025-04-07 | SELL | -13,140 | 34.944* | 37.90 Profit of 497,953 on sale | |||
| 2025-04-04 | SELL | -14,944 | 36.513* | 37.91 Profit of 566,567 on sale | |||
| 2025-04-01 | BUY | 940 | 43.265* | 37.77 | |||
| 2025-03-31 | BUY | 1,880 | 41.967* | 37.72 | |||
| 2025-03-28 | BUY | 3,760 | 43.164* | 37.65 | |||
| 2025-03-27 | BUY | 10,098 | 43.754* | 37.57 | |||
| 2025-03-26 | BUY | 1,683 | 43.575* | 37.49 | |||
| 2025-03-25 | BUY | 3,179 | 43.866* | 37.41 | |||
| 2025-03-24 | BUY | 2,805 | 42.663* | 37.34 | |||
| 2025-03-21 | SELL | -1,915 | 42.193* | 37.27 Profit of 71,381 on sale | |||
| 2025-03-20 | BUY | 7,360 | 42.906* | 37.20 | |||
| 2025-03-19 | BUY | 1,104 | 43.658* | 37.11 | |||
| 2025-03-18 | BUY | 15,088 | 44.564* | 37.00 | |||
| 2025-03-17 | BUY | 184 | 44.180* | 36.90 | |||
| 2025-03-14 | BUY | 185 | 44.035* | 36.80 | |||
| 2025-03-12 | BUY | 5,365 | 41.408* | 36.65 | |||
| 2025-03-10 | BUY | 13,505 | 40.241* | 36.54 | |||
| 2025-03-07 | BUY | 740 | 42.074* | 36.45 | |||
| 2025-03-06 | BUY | 5,342 | 41.749* | 36.37 | |||
| 2025-03-05 | BUY | 12,922 | 40.961* | 36.30 | |||
| 2025-03-04 | BUY | 364 | 38.706* | 36.26 | |||
| 2025-03-03 | BUY | 4,732 | 41.077* | 36.18 | |||
| 2025-02-28 | BUY | 5,973 | 40.920* | 36.10 | |||
| 2025-02-27 | BUY | 20,394 | 41.651* | 36.00 | |||
| 2025-02-26 | BUY | 728 | 42.208* | 35.89 | |||
| 2025-02-25 | BUY | 1,750 | 41.371* | 35.79 | |||
| 2025-02-21 | BUY | 174 | 42.078* | 35.59 | |||
| 2025-02-19 | BUY | 522 | 42.749* | 35.32 | |||
| 2025-02-18 | BUY | 5,916 | 43.841* | 35.15 | |||
| 2025-02-17 | BUY | 696 | 41.594* | 35.02 | |||
| 2025-02-14 | BUY | 1,218 | 41.440* | 34.89 | |||
| 2025-02-13 | BUY | 2,784 | 42.072* | 34.74 | |||
| 2025-02-12 | BUY | 5,600 | 41.905* | 34.59 | |||
| 2025-02-11 | BUY | 12,075 | 40.268* | 34.46 | |||
| 2025-02-10 | BUY | 9,975 | 39.347* | 34.35 | |||
| 2025-02-07 | BUY | 14,700 | 39.166* | 34.25 | |||
| 2024-12-30 | BUY | 491 | 32.250* | 33.22 | |||
| 2024-12-03 | SELL | -1,246 | 33.384* | 33.06 Profit of 41,194 on sale | |||
| 2024-12-02 | SELL | -1,246 | 33.318* | 33.05 Profit of 41,182 on sale | |||
| 2024-11-29 | SELL | -178 | 31.600* | 33.11 Profit of 5,894 on sale | |||
| 2024-11-26 | SELL | -3,560 | 32.505* | 33.20 Profit of 118,181 on sale | |||
| 2024-11-22 | SELL | -1,958 | 32.134* | 33.28 Profit of 65,169 on sale | |||
| 2024-11-21 | BUY | 3,628 | 32.048* | 33.35 | |||
| 2024-11-18 | SELL | -46,625 | 32.325* | 33.64 Profit of 1,568,570 on sale | |||
| 2024-11-12 | SELL | -4,039 | 35.255* | 33.53 Profit of 135,447 on sale | |||
| 2024-11-08 | SELL | -5,984 | 35.843* | 33.37 Profit of 199,685 on sale | |||
| 2024-11-07 | SELL | -25,696 | 36.090* | 33.16 Profit of 852,096 on sale | |||
| 2024-11-06 | SELL | -525 | 33.091* | 33.17 Profit of 17,412 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.