| 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 | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000606306 |
| LEI | 9ZHRYM6F437SQJ6OUG95 |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 217,406 | EUR 5,130,782 | EUR 5,130,782 | ||||
| 2025-04-28 (Monday) | 217,406 | EUR 5,143,826 | EUR 5,143,826 | 2,897 | EUR 180,088 | EUR 23.66 | EUR 23.14 |
| 2025-04-25 (Friday) | 214,509 | EUR 4,963,738 | EUR 4,963,738 | 0 | EUR 4,290 | EUR 23.14 | EUR 23.12 |
| 2025-04-24 (Thursday) | 214,509 | EUR 4,959,448 | EUR 4,959,448 | 0 | EUR -4,290 | EUR 23.12 | EUR 23.14 |
| 2025-04-23 (Wednesday) | 214,509 | EUR 4,963,738 | EUR 4,963,738 | -9,315 | EUR 106,757 | EUR 23.14 | EUR 21.7 |
| 2025-04-22 (Tuesday) | 223,824 | EUR 4,856,981 | EUR 4,856,981 | -11,586 | EUR -232,583 | EUR 21.7 | EUR 21.62 |
| 2025-04-21 (Monday) | 235,410 | EUR 5,089,564 | EUR 5,089,564 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-18 (Friday) | 235,410 | EUR 5,089,564 | EUR 5,089,564 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-17 (Thursday) | 235,410 | EUR 5,089,564 | EUR 5,089,564 | 0 | EUR -37,666 | EUR 21.62 | EUR 21.78 |
| 2025-04-16 (Wednesday) | 235,410 | EUR 5,127,230 | EUR 5,127,230 | 0 | EUR -51,790 | EUR 21.78 | EUR 22 |
| 2025-04-15 (Tuesday) | 235,410 | EUR 5,179,020 | EUR 5,179,020 | 0 | EUR 122,413 | EUR 22 | EUR 21.48 |
| 2025-04-14 (Monday) | 235,410 | EUR 5,056,607 | EUR 5,056,607 | 0 | EUR 117,705 | EUR 21.48 | EUR 20.98 |
| 2025-04-11 (Friday) | 235,410 | EUR 4,938,902 | EUR 4,938,902 | 0 | EUR -65,915 | EUR 20.98 | EUR 21.26 |
| 2025-04-10 (Thursday) | 235,410 | EUR 5,004,817 | EUR 5,004,817 | -14,715 | EUR -47,708 | EUR 21.26 | EUR 20.2 |
| 2025-04-09 (Wednesday) | 250,125 | EUR 5,052,525 | EUR 5,052,525 | -945 | EUR -235,009 | EUR 20.2 | EUR 21.06 |
| 2025-04-08 (Tuesday) | 251,070 | EUR 5,287,534 | EUR 5,287,534 | -5,400 | EUR 191,475 | EUR 21.06 | EUR 19.87 |
| 2025-04-07 (Monday) | 256,470 | EUR 5,096,059 | EUR 5,096,059 | -9,855 | EUR -523,399 | EUR 19.87 | EUR 21.1 |
| 2025-04-04 (Friday) | 266,325 | EUR 5,619,458 | EUR 5,619,458 | -11,152 | EUR -1,106,584 | EUR 21.1 | EUR 24.24 |
| 2025-04-02 (Wednesday) | 277,477 | EUR 6,726,042 | EUR 6,726,042 | 0 | EUR -61,045 | EUR 24.24 | EUR 24.46 |
| 2025-04-01 (Tuesday) | 277,477 | EUR 6,787,087 | EUR 6,787,087 | 680 | EUR 221,462 | EUR 24.46 | EUR 23.72 |
| 2025-03-31 (Monday) | 276,797 | EUR 6,565,625 | EUR 6,565,625 | 1,360 | EUR -463,527 | EUR 23.72 | EUR 25.52 |
| 2025-03-28 (Friday) | 275,437 | EUR 7,029,152 | EUR 7,029,152 | 2,720 | EUR -148,759 | EUR 25.52 | EUR 26.32 |
| 2025-03-27 (Thursday) | 272,717 | EUR 7,177,911 | EUR 7,177,911 | 7,290 | EUR 165,330 | EUR 26.32 | EUR 26.42 |
| 2025-03-26 (Wednesday) | 265,427 | EUR 7,012,581 | EUR 7,012,581 | 1,215 | EUR 143,069 | EUR 26.42 | EUR 26 |
| 2025-03-25 (Tuesday) | 264,212 | EUR 6,869,512 | EUR 6,869,512 | 2,295 | EUR 70,147 | EUR 26 | EUR 25.96 |
| 2025-03-24 (Monday) | 261,917 | EUR 6,799,365 | EUR 6,799,365 | 2,025 | EUR 244,889 | EUR 25.96 | EUR 25.22 |
| 2025-03-21 (Friday) | 259,892 | EUR 6,554,476 | EUR 6,554,476 | -17,071 | EUR -419,452 | EUR 25.22 | EUR 25.18 |
| 2025-03-20 (Thursday) | 276,963 | EUR 6,973,928 | EUR 6,973,928 | 5,760 | EUR -6,837 | EUR 25.18 | EUR 25.74 |
| 2025-03-19 (Wednesday) | 271,203 | EUR 6,980,765 | EUR 6,980,765 | 864 | EUR -91,303 | EUR 25.74 | EUR 26.16 |
| 2025-03-18 (Tuesday) | 270,339 | EUR 7,072,068 | EUR 7,072,068 | 11,726 | EUR 337,785 | EUR 26.16 | EUR 26.04 |
| 2025-03-17 (Monday) | 258,613 | EUR 6,734,283 | EUR 6,734,283 | 143 | EUR -27,292 | EUR 26.04 | EUR 26.16 |
| 2025-03-14 (Friday) | 258,470 | EUR 6,761,575 | EUR 6,761,575 | 143 | EUR 96,738 | EUR 26.16 | EUR 25.8 |
| 2025-03-13 (Thursday) | 258,327 | EUR 6,664,837 | EUR 6,664,837 | 0 | EUR -56,832 | EUR 25.8 | EUR 26.02 |
| 2025-03-12 (Wednesday) | 258,327 | EUR 6,721,669 | EUR 6,721,669 | 4,147 | EUR 214,661 | EUR 26.02 | EUR 25.6 |
| 2025-03-11 (Tuesday) | 254,180 | EUR 6,507,008 | EUR 6,507,008 | 0 | EUR -30,502 | EUR 25.6 | EUR 25.72 |
| 2025-03-10 (Monday) | 254,180 | EUR 6,537,510 | EUR 6,537,510 | 7,545 | EUR 26,346 | EUR 25.72 | EUR 26.4 |
| 2025-03-07 (Friday) | 246,635 | EUR 6,511,164 | EUR 6,511,164 | 576 | EUR -93,060 | EUR 26.4 | EUR 26.84 |
| 2025-03-06 (Thursday) | 246,059 | EUR 6,604,224 | EUR 6,604,224 | 5,760 | EUR 197,853 | EUR 26.84 | EUR 26.66 |
| 2025-03-05 (Wednesday) | 240,299 | EUR 6,406,371 | EUR 6,406,371 | 10,153 | EUR 781,603 | EUR 26.66 | EUR 24.44 |
| 2025-03-04 (Tuesday) | 230,146 | EUR 5,624,768 | EUR 5,624,768 | 286 | EUR -190,690 | EUR 24.44 | EUR 25.3 |
| 2025-03-03 (Monday) | 229,860 | EUR 5,815,458 | EUR 5,815,458 | 3,718 | EUR -19,006 | EUR 25.3 | EUR 25.8 |
| 2025-02-28 (Friday) | 226,142 | EUR 5,834,464 | EUR 5,834,464 | 4,719 | EUR -55,388 | EUR 25.8 | EUR 26.6 |
| 2025-02-27 (Thursday) | 221,423 | EUR 5,889,852 | EUR 5,889,852 | 12,560 | EUR 526,250 | EUR 26.6 | EUR 25.68 |
| 2025-02-26 (Wednesday) | 208,863 | EUR 5,363,602 | EUR 5,363,602 | 580 | EUR 244,006 | EUR 25.68 | EUR 24.58 |
| 2025-02-25 (Tuesday) | 208,283 | EUR 5,119,596 | EUR 5,119,596 | 1,410 | EUR 125,682 | EUR 24.58 | EUR 24.14 |
| 2025-02-24 (Monday) | 206,873 | EUR 4,993,914 | EUR 4,993,914 | 0 | EUR -49,650 | EUR 24.14 | EUR 24.38 |
| 2025-02-21 (Friday) | 206,873 | EUR 5,043,564 | EUR 5,043,564 | 141 | EUR 90,265 | EUR 24.38 | EUR 23.96 |
| 2025-02-20 (Thursday) | 206,732 | EUR 4,953,299 | EUR 4,953,299 | 0 | EUR -33,077 | EUR 23.96 | EUR 24.12 |
| 2025-02-19 (Wednesday) | 206,732 | EUR 4,986,376 | EUR 4,986,376 | 423 | EUR -158,970 | EUR 24.12 | EUR 24.94 |
| 2025-02-18 (Tuesday) | 206,309 | EUR 5,145,346 | EUR 5,145,346 | 4,794 | EUR 167,925 | EUR 24.94 | EUR 24.7 |
| 2025-02-17 (Monday) | 201,515 | EUR 4,977,421 | EUR 4,977,421 | 564 | EUR -54,392 | EUR 24.7 | EUR 25.04 |
| 2025-02-14 (Friday) | 200,951 | EUR 5,031,813 | EUR 5,031,813 | 987 | EUR 148,692 | EUR 25.04 | EUR 24.42 |
| 2025-02-13 (Thursday) | 199,964 | EUR 4,883,121 | EUR 4,883,121 | 2,256 | EUR 114,404 | EUR 24.42 | EUR 24.12 |
| 2025-02-12 (Wednesday) | 197,708 | EUR 4,768,717 | EUR 4,768,717 | 4,512 | EUR 247,931 | EUR 24.12 | EUR 23.4 |
| 2025-02-11 (Tuesday) | 193,196 | EUR 4,520,786 | EUR 4,520,786 | 9,729 | EUR 227,658 | EUR 23.4 | EUR 23.4 |
| 2025-02-10 (Monday) | 183,467 | EUR 4,293,128 | EUR 4,293,128 | 8,037 | EUR 177,540 | EUR 23.4 | EUR 23.46 |
| 2025-02-07 (Friday) | 175,430 | EUR 4,115,588 | EUR 4,115,588 | 11,844 | EUR 261,502 | EUR 23.46 | EUR 23.56 |
| 2025-02-06 (Thursday) | 163,586 | EUR 3,854,086 | EUR 3,854,086 | 0 | EUR 428,595 | EUR 23.56 | EUR 20.94 |
| 2025-02-05 (Wednesday) | 163,586 | EUR 3,425,491 | EUR 3,425,491 | 0 | EUR 29,446 | EUR 20.94 | EUR 20.76 |
| 2025-02-04 (Tuesday) | 163,586 | EUR 3,396,045 | EUR 3,396,045 | 0 | EUR 117,782 | EUR 20.76 | EUR 20.04 |
| 2025-02-03 (Monday) | 163,586 | EUR 3,278,263 | EUR 3,278,263 | 0 | EUR -314,086 | EUR 20.04 | EUR 21.96 |
| 2025-01-31 (Friday) | 163,586 | EUR 3,592,349 | EUR 3,592,349 | 0 | EUR 65,435 | EUR 21.96 | EUR 21.56 |
| 2025-01-30 (Thursday) | 163,586 | EUR 3,526,914 | EUR 3,526,914 | 0 | EUR -19,630 | EUR 21.56 | EUR 21.68 |
| 2025-01-29 (Wednesday) | 163,586 | EUR 3,546,544 | EUR 3,546,544 | 0 | EUR 19,630 | EUR 21.68 | EUR 21.56 |
| 2025-01-28 (Tuesday) | 163,586 | EUR 3,526,914 | EUR 3,526,914 | 0 | EUR 39,260 | EUR 21.56 | EUR 21.32 |
| 2025-01-27 (Monday) | 163,586 | EUR 3,487,654 | EUR 3,487,654 | 0 | EUR 19,631 | EUR 21.32 | EUR 21.2 |
| 2025-01-24 (Friday) | 163,586 | EUR 3,468,023 | EUR 3,468,023 | 0 | EUR -9,815 | EUR 21.2 | EUR 21.26 |
| 2025-01-23 (Thursday) | 163,586 | EUR 3,477,838 | EUR 3,477,838 | 0 | EUR 26,173 | EUR 21.26 | EUR 21.1 |
| 2025-01-22 (Wednesday) | 163,586 | EUR 3,451,665 | EUR 3,451,665 | ||||
| 2025-01-21 (Tuesday) | 163,586 | EUR 3,432,034 | EUR 3,432,034 | ||||
| 2025-01-20 (Monday) | 163,586 | EUR 3,540,001 | EUR 3,540,001 | ||||
| 2025-01-17 (Friday) | 163,586 | EUR 3,409,132 | EUR 3,409,132 | ||||
| 2025-01-16 (Thursday) | 163,586 | EUR 3,327,339 | EUR 3,327,339 | ||||
| 2025-01-15 (Wednesday) | 163,586 | EUR 3,343,698 | EUR 3,343,698 | ||||
| 2025-01-14 (Tuesday) | 163,586 | EUR 3,266,812 | EUR 3,266,812 | ||||
| 2025-01-13 (Monday) | 163,586 | EUR 3,175,204 | EUR 3,175,204 | ||||
| 2025-01-10 (Friday) | 163,586 | EUR 3,206,286 | EUR 3,206,286 | ||||
| 2025-01-09 (Thursday) | 165,302 | EUR 3,261,408 | EUR 3,261,408 | ||||
| 2025-01-09 (Thursday) | 165,302 | EUR 3,261,408 | EUR 3,261,408 | ||||
| 2025-01-09 (Thursday) | 165,302 | EUR 3,261,408 | EUR 3,261,408 | ||||
| 2025-01-08 (Wednesday) | 165,302 | EUR 3,223,389 | EUR 3,223,389 | ||||
| 2025-01-08 (Wednesday) | 165,302 | EUR 3,223,389 | EUR 3,223,389 | ||||
| 2025-01-08 (Wednesday) | 165,302 | EUR 3,223,389 | EUR 3,223,389 | ||||
| 2025-01-02 (Thursday) | 165,302 | EUR 3,158,921 | EUR 3,158,921 | 0 | EUR -105,794 | EUR 19.11 | EUR 19.75 |
| 2024-12-30 (Monday) | 165,302 | EUR 3,264,715 | EUR 3,264,715 | 566 | EUR 42,479 | EUR 19.75 | EUR 19.56 |
| 2024-12-06 (Friday) | 164,736 | EUR 3,222,236 | EUR 3,222,236 | 0 | EUR 39,536 | EUR 19.56 | EUR 19.32 |
| 2024-12-05 (Thursday) | 164,736 | EUR 3,182,700 | EUR 3,182,700 | 0 | EUR 67,542 | EUR 19.32 | EUR 18.91 |
| 2024-12-04 (Wednesday) | 164,736 | EUR 3,115,158 | EUR 3,115,158 | 0 | EUR 62,600 | EUR 18.91 | EUR 18.53 |
| 2024-12-03 (Tuesday) | 164,736 | EUR 3,052,558 | EUR 3,052,558 | -987 | EUR 13,198 | EUR 18.53 | EUR 18.34 |
| 2024-12-02 (Monday) | 165,723 | EUR 3,039,360 | EUR 3,039,360 | -987 | EUR -38,107 | EUR 18.34 | EUR 18.46 |
| 2024-11-29 (Friday) | 166,710 | EUR 3,077,467 | EUR 3,077,467 | -141 | EUR 49,121 | EUR 18.46 | EUR 18.15 |
| 2024-11-28 (Thursday) | 166,851 | EUR 3,028,346 | EUR 3,028,346 | 0 | EUR 75,083 | EUR 18.15 | EUR 17.7 |
| 2024-11-27 (Wednesday) | 166,851 | EUR 2,953,263 | EUR 2,953,263 | 0 | EUR 0 | EUR 17.7 | EUR 17.7 |
| 2024-11-26 (Tuesday) | 166,851 | EUR 2,953,263 | EUR 2,953,263 | -2,820 | EUR -90,635 | EUR 17.7 | EUR 17.94 |
| 2024-11-25 (Monday) | 169,671 | EUR 3,043,898 | EUR 3,043,898 | 0 | EUR 15,271 | EUR 17.94 | EUR 17.85 |
| 2024-11-22 (Friday) | 169,671 | EUR 3,028,627 | EUR 3,028,627 | -1,551 | EUR -67,067 | EUR 17.85 | EUR 18.08 |
| 2024-11-21 (Thursday) | 171,222 | EUR 3,095,694 | EUR 3,095,694 | 4,893 | EUR 101,772 | EUR 18.08 | EUR 18 |
| 2024-11-20 (Wednesday) | 166,329 | EUR 2,993,922 | EUR 2,993,922 | 0 | EUR 51,562 | EUR 18 | EUR 17.69 |
| 2024-11-19 (Tuesday) | 166,329 | EUR 2,942,360 | EUR 2,942,360 | 0 | EUR -74,848 | EUR 17.69 | EUR 18.14 |
| 2024-11-18 (Monday) | 166,329 | EUR 3,017,208 | EUR 3,017,208 | -36,569 | EUR -746,550 | EUR 18.14 | EUR 18.55 |
| 2024-11-12 (Tuesday) | 202,898 | EUR 3,763,758 | EUR 3,763,758 | -3,220 | EUR -32,936 | EUR 18.55 | EUR 18.42 |
| 2024-11-08 (Friday) | 206,118 | EUR 3,796,694 | EUR 3,796,694 | -4,760 | EUR -155,160 | EUR 18.42 | EUR 18.74 |
| 2024-11-07 (Thursday) | 210,878 | EUR 3,951,854 | EUR 3,951,854 | -20,586 | EUR -202,925 | EUR 18.74 | EUR 17.95 |
| 2024-11-06 (Wednesday) | 231,464 | EUR 4,154,779 | EUR 4,154,779 | -423 | EUR 235,889 | EUR 17.95 | EUR 16.9 |
| 2024-11-05 (Tuesday) | 231,887 | EUR 3,918,890 | EUR 3,918,890 | 0 | EUR 27,826 | EUR 16.9 | EUR 16.78 |
| 2024-11-04 (Monday) | 231,887 | EUR 3,891,064 | EUR 3,891,064 | 0 | EUR 39,421 | EUR 16.78 | EUR 16.61 |
| 2024-11-01 (Friday) | 231,887 | EUR 3,851,643 | EUR 3,851,643 | 0 | EUR 27,826 | EUR 16.61 | EUR 16.49 |
| 2024-10-31 (Thursday) | 231,887 | EUR 3,823,817 | EUR 3,823,817 | 0 | EUR -275,945 | EUR 16.49 | EUR 17.68 |
| 2024-10-30 (Wednesday) | 231,887 | EUR 4,099,762 | EUR 4,099,762 | 0 | EUR -153,046 | EUR 17.68 | EUR 18.34 |
| 2024-10-29 (Tuesday) | 231,887 | EUR 4,252,808 | EUR 4,252,808 | 0 | EUR 6,957 | EUR 18.34 | EUR 18.31 |
| 2024-10-28 (Monday) | 231,887 | EUR 4,245,851 | EUR 4,245,851 | 0 | EUR 13,913 | EUR 18.31 | EUR 18.25 |
| 2024-10-25 (Friday) | 231,887 | EUR 4,231,938 | EUR 4,231,938 | 0 | EUR 57,972 | EUR 18.25 | EUR 18 |
| 2024-10-24 (Thursday) | 231,887 | EUR 4,173,966 | EUR 4,173,966 | 0 | EUR 0 | EUR 18 | EUR 18 |
| 2024-10-23 (Wednesday) | 231,887 | EUR 4,173,966 | EUR 4,173,966 | 0 | EUR 4,638 | EUR 18 | EUR 17.98 |
| 2024-10-22 (Tuesday) | 231,887 | EUR 4,169,328 | EUR 4,169,328 | 0 | EUR -34,783 | EUR 17.98 | EUR 18.13 |
| 2024-10-21 (Monday) | 231,887 | EUR 4,204,111 | EUR 4,204,111 | 0 | EUR -51,015 | EUR 18.13 | EUR 18.35 |
| 2024-10-18 (Friday) | 231,887 | EUR 4,255,126 | EUR 4,255,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,897 | 23.660* | 21.84 | |||
| 2025-04-23 | SELL | -9,315 | 23.140* | 21.80 Profit of 203,101 on sale | |||
| 2025-04-22 | SELL | -11,586 | 21.700* | 21.80 Profit of 252,630 on sale | |||
| 2025-04-10 | SELL | -14,715 | 21.260* | 21.83 Profit of 321,208 on sale | |||
| 2025-04-09 | SELL | -945 | 20.200* | 21.85 Profit of 20,646 on sale | |||
| 2025-04-08 | SELL | -5,400 | 21.060* | 21.86 Profit of 118,027 on sale | |||
| 2025-04-07 | SELL | -9,855 | 19.870* | 21.88 Profit of 215,632 on sale | |||
| 2025-04-04 | SELL | -11,152 | 21.100* | 21.89 Profit of 244,116 on sale | |||
| 2025-04-01 | BUY | 680 | 24.460* | 21.83 | |||
| 2025-03-31 | BUY | 1,360 | 23.720* | 21.81 | |||
| 2025-03-28 | BUY | 2,720 | 25.520* | 21.76 | |||
| 2025-03-27 | BUY | 7,290 | 26.320* | 21.70 | |||
| 2025-03-26 | BUY | 1,215 | 26.420* | 21.64 | |||
| 2025-03-25 | BUY | 2,295 | 26.000* | 21.58 | |||
| 2025-03-24 | BUY | 2,025 | 25.960* | 21.52 | |||
| 2025-03-21 | SELL | -17,071 | 25.220* | 21.47 Profit of 366,565 on sale | |||
| 2025-03-20 | BUY | 5,760 | 25.180* | 21.42 | |||
| 2025-03-19 | BUY | 864 | 25.740* | 21.36 | |||
| 2025-03-18 | BUY | 11,726 | 26.160* | 21.29 | |||
| 2025-03-17 | BUY | 143 | 26.040* | 21.23 | |||
| 2025-03-14 | BUY | 143 | 26.160* | 21.16 | |||
| 2025-03-12 | BUY | 4,147 | 26.020* | 21.01 | |||
| 2025-03-10 | BUY | 7,545 | 25.720* | 20.87 | |||
| 2025-03-07 | BUY | 576 | 26.400* | 20.78 | |||
| 2025-03-06 | BUY | 5,760 | 26.840* | 20.69 | |||
| 2025-03-05 | BUY | 10,153 | 26.660* | 20.59 | |||
| 2025-03-04 | BUY | 286 | 24.440* | 20.53 | |||
| 2025-03-03 | BUY | 3,718 | 25.300* | 20.45 | |||
| 2025-02-28 | BUY | 4,719 | 25.800* | 20.36 | |||
| 2025-02-27 | BUY | 12,560 | 26.600* | 20.25 | |||
| 2025-02-26 | BUY | 580 | 25.680* | 20.16 | |||
| 2025-02-25 | BUY | 1,410 | 24.580* | 20.08 | |||
| 2025-02-21 | BUY | 141 | 24.380* | 19.92 | |||
| 2025-02-19 | BUY | 423 | 24.120* | 19.76 | |||
| 2025-02-18 | BUY | 4,794 | 24.940* | 19.66 | |||
| 2025-02-17 | BUY | 564 | 24.700* | 19.56 | |||
| 2025-02-14 | BUY | 987 | 25.040* | 19.45 | |||
| 2025-02-13 | BUY | 2,256 | 24.420* | 19.35 | |||
| 2025-02-12 | BUY | 4,512 | 24.120* | 19.24 | |||
| 2025-02-11 | BUY | 9,729 | 23.400* | 19.15 | |||
| 2025-02-10 | BUY | 8,037 | 23.400* | 19.06 | |||
| 2025-02-07 | BUY | 11,844 | 23.460* | 18.96 | |||
| 2024-12-30 | BUY | 566 | 19.750* | 18.05 | |||
| 2024-12-03 | SELL | -987 | 18.530* | 17.90 Profit of 17,663 on sale | |||
| 2024-12-02 | SELL | -987 | 18.340* | 17.88 Profit of 17,646 on sale | |||
| 2024-11-29 | SELL | -141 | 18.460* | 17.86 Profit of 2,518 on sale | |||
| 2024-11-26 | SELL | -2,820 | 17.700* | 17.86 Profit of 50,354 on sale | |||
| 2024-11-22 | SELL | -1,551 | 17.850* | 17.85 Profit of 27,688 on sale | |||
| 2024-11-21 | BUY | 4,893 | 18.080* | 17.84 | |||
| 2024-11-18 | SELL | -36,569 | 18.140* | 17.82 Profit of 651,682 on sale | |||
| 2024-11-12 | SELL | -3,220 | 18.550* | 17.77 Profit of 57,226 on sale | |||
| 2024-11-08 | SELL | -4,760 | 18.420* | 17.73 Profit of 84,374 on sale | |||
| 2024-11-07 | SELL | -20,586 | 18.740* | 17.65 Profit of 363,295 on sale | |||
| 2024-11-06 | SELL | -423 | 17.950* | 17.62 Profit of 7,454 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.