| 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 RILBA.CO holdings
| Date | Number of RILBA.CO Shares Held | Base Market Value of RILBA.CO Shares | Local Market Value of RILBA.CO Shares | Change in RILBA.CO Shares Held | Change in RILBA.CO Base Value | Current Price per RILBA.CO Share Held | Previous Price per RILBA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 43,021 | DKK 7,009,324 | DKK 7,009,324 | ||||
| 2025-04-28 (Monday) | 43,021 | DKK 6,921,692 | DKK 6,921,692 | 524 | DKK 90,823 | DKK 160.891 | DKK 160.738 |
| 2025-04-25 (Friday) | 42,497 | DKK 6,830,869 | DKK 6,830,869 | 0 | DKK 176,603 | DKK 160.738 | DKK 156.582 |
| 2025-04-24 (Thursday) | 42,497 | DKK 6,654,266 | DKK 6,654,266 | 0 | DKK -21,491 | DKK 156.582 | DKK 157.088 |
| 2025-04-23 (Wednesday) | 42,497 | DKK 6,675,757 | DKK 6,675,757 | -1,794 | DKK -129,672 | DKK 157.088 | DKK 153.653 |
| 2025-04-22 (Tuesday) | 44,291 | DKK 6,805,429 | DKK 6,805,429 | -2,432 | DKK -478,354 | DKK 153.653 | DKK 155.893 |
| 2025-04-21 (Monday) | 46,723 | DKK 7,283,783 | DKK 7,283,783 | 0 | DKK 365 | DKK 155.893 | DKK 155.885 |
| 2025-04-18 (Friday) | 46,723 | DKK 7,283,418 | DKK 7,283,418 | 0 | DKK 0 | DKK 155.885 | DKK 155.885 |
| 2025-04-17 (Thursday) | 46,723 | DKK 7,283,418 | DKK 7,283,418 | 0 | DKK 771 | DKK 155.885 | DKK 155.869 |
| 2025-04-16 (Wednesday) | 46,723 | DKK 7,282,647 | DKK 7,282,647 | 0 | DKK 9,905 | DKK 155.869 | DKK 155.657 |
| 2025-04-15 (Tuesday) | 46,723 | DKK 7,272,742 | DKK 7,272,742 | 0 | DKK 126,372 | DKK 155.657 | DKK 152.952 |
| 2025-04-14 (Monday) | 46,723 | DKK 7,146,370 | DKK 7,146,370 | 0 | DKK 227,487 | DKK 152.952 | DKK 148.083 |
| 2025-04-11 (Friday) | 46,723 | DKK 6,918,883 | DKK 6,918,883 | 0 | DKK 51,072 | DKK 148.083 | DKK 146.99 |
| 2025-04-10 (Thursday) | 46,723 | DKK 6,867,811 | DKK 6,867,811 | -2,834 | DKK -60,095 | DKK 146.99 | DKK 139.797 |
| 2025-04-09 (Wednesday) | 49,557 | DKK 6,927,906 | DKK 6,927,906 | -182 | DKK -340,873 | DKK 139.797 | DKK 146.138 |
| 2025-04-08 (Tuesday) | 49,739 | DKK 7,268,779 | DKK 7,268,779 | -1,040 | DKK 57,715 | DKK 146.138 | DKK 142.009 |
| 2025-04-07 (Monday) | 50,779 | DKK 7,211,064 | DKK 7,211,064 | -1,898 | DKK -421,670 | DKK 142.009 | DKK 144.897 |
| 2025-04-04 (Friday) | 52,677 | DKK 7,632,734 | DKK 7,632,734 | -2,132 | DKK -1,476,230 | DKK 144.897 | DKK 166.195 |
| 2025-04-02 (Wednesday) | 54,809 | DKK 9,108,964 | DKK 9,108,964 | 0 | DKK 603 | DKK 166.195 | DKK 166.184 |
| 2025-04-01 (Tuesday) | 54,809 | DKK 9,108,361 | DKK 9,108,361 | 130 | DKK 115,656 | DKK 166.184 | DKK 164.464 |
| 2025-03-31 (Monday) | 54,679 | DKK 8,992,705 | DKK 8,992,705 | 260 | DKK -65,271 | DKK 164.464 | DKK 166.449 |
| 2025-03-28 (Friday) | 54,419 | DKK 9,057,976 | DKK 9,057,976 | 520 | DKK 6,491 | DKK 166.449 | DKK 167.934 |
| 2025-03-27 (Thursday) | 53,899 | DKK 9,051,485 | DKK 9,051,485 | 1,404 | DKK 94,673 | DKK 167.934 | DKK 170.622 |
| 2025-03-26 (Wednesday) | 52,495 | DKK 8,956,812 | DKK 8,956,812 | 234 | DKK 81,892 | DKK 170.622 | DKK 169.819 |
| 2025-03-25 (Tuesday) | 52,261 | DKK 8,874,920 | DKK 8,874,920 | 442 | DKK 247,561 | DKK 169.819 | DKK 166.49 |
| 2025-03-24 (Monday) | 51,819 | DKK 8,627,359 | DKK 8,627,359 | 390 | DKK 56,970 | DKK 166.49 | DKK 166.645 |
| 2025-03-21 (Friday) | 51,429 | DKK 8,570,389 | DKK 8,570,389 | -3,062 | DKK -524,713 | DKK 166.645 | DKK 166.91 |
| 2025-03-20 (Thursday) | 54,491 | DKK 9,095,102 | DKK 9,095,102 | 1,120 | DKK 244,718 | DKK 166.91 | DKK 165.828 |
| 2025-03-19 (Wednesday) | 53,371 | DKK 8,850,384 | DKK 8,850,384 | 168 | DKK 48,523 | DKK 165.828 | DKK 165.439 |
| 2025-03-18 (Tuesday) | 53,203 | DKK 8,801,861 | DKK 8,801,861 | 2,296 | DKK 395,606 | DKK 165.439 | DKK 165.13 |
| 2025-03-17 (Monday) | 50,907 | DKK 8,406,255 | DKK 8,406,255 | 28 | DKK 195,765 | DKK 165.13 | DKK 161.373 |
| 2025-03-14 (Friday) | 50,879 | DKK 8,210,490 | DKK 8,210,490 | 28 | DKK 105,792 | DKK 161.373 | DKK 159.381 |
| 2025-03-13 (Thursday) | 50,851 | DKK 8,104,698 | DKK 8,104,698 | 0 | DKK -14,810 | DKK 159.381 | DKK 159.673 |
| 2025-03-12 (Wednesday) | 50,851 | DKK 8,119,508 | DKK 8,119,508 | 812 | DKK 155,642 | DKK 159.673 | DKK 159.153 |
| 2025-03-11 (Tuesday) | 50,039 | DKK 7,963,866 | DKK 7,963,866 | 0 | DKK 212 | DKK 159.153 | DKK 159.149 |
| 2025-03-10 (Monday) | 50,039 | DKK 7,963,654 | DKK 7,963,654 | 1,519 | DKK 176,666 | DKK 159.149 | DKK 160.49 |
| 2025-03-07 (Friday) | 48,520 | DKK 7,786,988 | DKK 7,786,988 | 112 | DKK -26,644 | DKK 160.49 | DKK 161.412 |
| 2025-03-06 (Thursday) | 48,408 | DKK 7,813,632 | DKK 7,813,632 | 1,120 | DKK 218,610 | DKK 161.412 | DKK 160.612 |
| 2025-03-05 (Wednesday) | 47,288 | DKK 7,595,022 | DKK 7,595,022 | 1,988 | DKK 526,064 | DKK 160.612 | DKK 156.048 |
| 2025-03-04 (Tuesday) | 45,300 | DKK 7,068,958 | DKK 7,068,958 | 56 | DKK -253,139 | DKK 156.048 | DKK 161.836 |
| 2025-03-03 (Monday) | 45,244 | DKK 7,322,097 | DKK 7,322,097 | 728 | DKK 123,358 | DKK 161.836 | DKK 161.711 |
| 2025-02-28 (Friday) | 44,516 | DKK 7,198,739 | DKK 7,198,739 | 924 | DKK 108,755 | DKK 161.711 | DKK 162.644 |
| 2025-02-27 (Thursday) | 43,592 | DKK 7,089,984 | DKK 7,089,984 | 2,949 | DKK 414,748 | DKK 162.644 | DKK 164.241 |
| 2025-02-26 (Wednesday) | 40,643 | DKK 6,675,236 | DKK 6,675,236 | 112 | DKK 176,719 | DKK 164.241 | DKK 160.334 |
| 2025-02-25 (Tuesday) | 40,531 | DKK 6,498,517 | DKK 6,498,517 | 270 | DKK 135,686 | DKK 160.334 | DKK 158.04 |
| 2025-02-24 (Monday) | 40,261 | DKK 6,362,831 | DKK 6,362,831 | 0 | DKK 27,035 | DKK 158.04 | DKK 157.368 |
| 2025-02-21 (Friday) | 40,261 | DKK 6,335,796 | DKK 6,335,796 | 27 | DKK 14,001 | DKK 157.368 | DKK 157.126 |
| 2025-02-20 (Thursday) | 40,234 | DKK 6,321,795 | DKK 6,321,795 | 0 | DKK -10,964 | DKK 157.126 | DKK 157.398 |
| 2025-02-19 (Wednesday) | 40,234 | DKK 6,332,759 | DKK 6,332,759 | 81 | DKK 23,334 | DKK 157.398 | DKK 157.135 |
| 2025-02-18 (Tuesday) | 40,153 | DKK 6,309,425 | DKK 6,309,425 | 918 | DKK 218,323 | DKK 157.135 | DKK 155.247 |
| 2025-02-17 (Monday) | 39,235 | DKK 6,091,102 | DKK 6,091,102 | 108 | DKK 95,190 | DKK 155.247 | DKK 153.242 |
| 2025-02-14 (Friday) | 39,127 | DKK 5,995,912 | DKK 5,995,912 | 189 | DKK 54,714 | DKK 153.242 | DKK 152.581 |
| 2025-02-13 (Thursday) | 38,938 | DKK 5,941,198 | DKK 5,941,198 | 432 | DKK 86,895 | DKK 152.581 | DKK 152.036 |
| 2025-02-12 (Wednesday) | 38,506 | DKK 5,854,303 | DKK 5,854,303 | 864 | DKK 131,004 | DKK 152.036 | DKK 152.046 |
| 2025-02-11 (Tuesday) | 37,642 | DKK 5,723,299 | DKK 5,723,299 | 1,863 | DKK 336,083 | DKK 152.046 | DKK 150.569 |
| 2025-02-10 (Monday) | 35,779 | DKK 5,387,216 | DKK 5,387,216 | 1,539 | DKK 219,151 | DKK 150.569 | DKK 150.936 |
| 2025-02-07 (Friday) | 34,240 | DKK 5,168,065 | DKK 5,168,065 | 2,268 | DKK 363,643 | DKK 150.936 | DKK 150.27 |
| 2025-02-06 (Thursday) | 31,972 | DKK 4,804,422 | DKK 4,804,422 | 0 | DKK 89,770 | DKK 150.27 | DKK 147.462 |
| 2025-02-05 (Wednesday) | 31,972 | DKK 4,714,652 | DKK 4,714,652 | 0 | DKK -278,747 | DKK 147.462 | DKK 156.18 |
| 2025-02-04 (Tuesday) | 31,972 | DKK 4,993,399 | DKK 4,993,399 | 0 | DKK 5,506 | DKK 156.18 | DKK 156.008 |
| 2025-02-03 (Monday) | 31,972 | DKK 4,987,893 | DKK 4,987,893 | 0 | DKK -46,496 | DKK 156.008 | DKK 157.462 |
| 2025-01-31 (Friday) | 31,972 | DKK 5,034,389 | DKK 5,034,389 | 0 | DKK -85,890 | DKK 157.462 | DKK 160.149 |
| 2025-01-30 (Thursday) | 31,972 | DKK 5,120,279 | DKK 5,120,279 | 0 | DKK 26,424 | DKK 160.149 | DKK 159.322 |
| 2025-01-29 (Wednesday) | 31,972 | DKK 5,093,855 | DKK 5,093,855 | 0 | DKK 25,132 | DKK 159.322 | DKK 158.536 |
| 2025-01-28 (Tuesday) | 31,972 | DKK 5,068,723 | DKK 5,068,723 | 0 | DKK 64,512 | DKK 158.536 | DKK 156.519 |
| 2025-01-27 (Monday) | 31,972 | DKK 5,004,211 | DKK 5,004,211 | 0 | DKK -38,923 | DKK 156.519 | DKK 157.736 |
| 2025-01-24 (Friday) | 31,972 | DKK 5,043,134 | DKK 5,043,134 | 0 | DKK -91,066 | DKK 157.736 | DKK 160.584 |
| 2025-01-23 (Thursday) | 31,972 | DKK 5,134,200 | DKK 5,134,200 | 0 | DKK 12,928 | DKK 160.584 | DKK 160.18 |
| 2025-01-22 (Wednesday) | 31,972 | DKK 5,121,272 | DKK 5,121,272 | ||||
| 2025-01-21 (Tuesday) | 31,972 | DKK 5,137,898 | DKK 5,137,898 | ||||
| 2025-01-20 (Monday) | 31,972 | DKK 5,090,904 | DKK 5,090,904 | ||||
| 2025-01-17 (Friday) | 31,972 | DKK 5,117,104 | DKK 5,117,104 | ||||
| 2025-01-16 (Thursday) | 31,972 | DKK 5,108,287 | DKK 5,108,287 | ||||
| 2025-01-15 (Wednesday) | 31,972 | DKK 5,142,880 | DKK 5,142,880 | ||||
| 2025-01-14 (Tuesday) | 31,972 | DKK 5,120,346 | DKK 5,120,346 | ||||
| 2025-01-13 (Monday) | 32,219 | DKK 5,147,903 | DKK 5,147,903 | ||||
| 2025-01-10 (Friday) | 32,219 | DKK 5,126,010 | DKK 5,126,010 | ||||
| 2025-01-09 (Thursday) | 32,543 | DKK 5,164,481 | DKK 5,164,481 | ||||
| 2025-01-09 (Thursday) | 32,543 | DKK 5,164,481 | DKK 5,164,481 | ||||
| 2025-01-09 (Thursday) | 32,543 | DKK 5,164,481 | DKK 5,164,481 | ||||
| 2025-01-08 (Wednesday) | 32,543 | DKK 5,181,497 | DKK 5,181,497 | ||||
| 2025-01-08 (Wednesday) | 32,543 | DKK 5,181,497 | DKK 5,181,497 | ||||
| 2025-01-08 (Wednesday) | 32,543 | DKK 5,181,497 | DKK 5,181,497 | ||||
| 2025-01-02 (Thursday) | 32,543 | DKK 5,313,936 | DKK 5,313,936 | 0 | DKK 60,517 | DKK 163.29 | DKK 161.43 |
| 2024-12-30 (Monday) | 32,543 | DKK 5,253,419 | DKK 5,253,419 | 76 | DKK 238,468 | DKK 161.43 | DKK 154.463 |
| 2024-12-06 (Friday) | 32,467 | DKK 5,014,951 | DKK 5,014,951 | 0 | DKK -13,397 | DKK 154.463 | DKK 154.876 |
| 2024-12-05 (Thursday) | 32,467 | DKK 5,028,348 | DKK 5,028,348 | 0 | DKK 21,751 | DKK 154.876 | DKK 154.206 |
| 2024-12-04 (Wednesday) | 32,467 | DKK 5,006,597 | DKK 5,006,597 | 0 | DKK -138,828 | DKK 154.206 | DKK 158.482 |
| 2024-12-03 (Tuesday) | 32,467 | DKK 5,145,425 | DKK 5,145,425 | -189 | DKK -20,878 | DKK 158.482 | DKK 158.204 |
| 2024-12-02 (Monday) | 32,656 | DKK 5,166,303 | DKK 5,166,303 | -189 | DKK 101,591 | DKK 158.204 | DKK 154.2 |
| 2024-11-29 (Friday) | 32,845 | DKK 5,064,712 | DKK 5,064,712 | -27 | DKK -35,080 | DKK 154.2 | DKK 155.141 |
| 2024-11-28 (Thursday) | 32,872 | DKK 5,099,792 | DKK 5,099,792 | 0 | DKK 31,704 | DKK 155.141 | DKK 154.176 |
| 2024-11-27 (Wednesday) | 32,872 | DKK 5,068,088 | DKK 5,068,088 | 0 | DKK 22,287 | DKK 154.176 | DKK 153.498 |
| 2024-11-26 (Tuesday) | 32,872 | DKK 5,045,801 | DKK 5,045,801 | -540 | DKK -123,631 | DKK 153.498 | DKK 154.718 |
| 2024-11-25 (Monday) | 33,412 | DKK 5,169,432 | DKK 5,169,432 | 0 | DKK -36,400 | DKK 154.718 | DKK 155.807 |
| 2024-11-22 (Friday) | 33,412 | DKK 5,205,832 | DKK 5,205,832 | -297 | DKK -18,721 | DKK 155.807 | DKK 154.99 |
| 2024-11-21 (Thursday) | 33,709 | DKK 5,224,553 | DKK 5,224,553 | 435 | DKK 90,348 | DKK 154.99 | DKK 154.301 |
| 2024-11-20 (Wednesday) | 33,274 | DKK 5,134,205 | DKK 5,134,205 | 0 | DKK 13,857 | DKK 154.301 | DKK 153.884 |
| 2024-11-19 (Tuesday) | 33,274 | DKK 5,120,348 | DKK 5,120,348 | 0 | DKK -53,973 | DKK 153.884 | DKK 155.506 |
| 2024-11-18 (Monday) | 33,274 | DKK 5,174,321 | DKK 5,174,321 | -6,643 | DKK -1,048,916 | DKK 155.506 | DKK 155.904 |
| 2024-11-12 (Tuesday) | 39,917 | DKK 6,223,237 | DKK 6,223,237 | -621 | DKK -126,733 | DKK 155.904 | DKK 156.642 |
| 2024-11-08 (Friday) | 40,538 | DKK 6,349,970 | DKK 6,349,970 | -918 | DKK -141,661 | DKK 156.642 | DKK 156.591 |
| 2024-11-07 (Thursday) | 41,456 | DKK 6,491,631 | DKK 6,491,631 | -3,942 | DKK -540,606 | DKK 156.591 | DKK 154.902 |
| 2024-11-06 (Wednesday) | 45,398 | DKK 7,032,237 | DKK 7,032,237 | -78 | DKK -3,634 | DKK 154.902 | DKK 154.716 |
| 2024-11-05 (Tuesday) | 45,476 | DKK 7,035,871 | DKK 7,035,871 | 0 | DKK 78,159 | DKK 154.716 | DKK 152.997 |
| 2024-11-04 (Monday) | 45,476 | DKK 6,957,712 | DKK 6,957,712 | 0 | DKK 5,810 | DKK 152.997 | DKK 152.87 |
| 2024-11-01 (Friday) | 45,476 | DKK 6,951,902 | DKK 6,951,902 | 0 | DKK 68,030 | DKK 152.87 | DKK 151.374 |
| 2024-10-31 (Thursday) | 45,476 | DKK 6,883,872 | DKK 6,883,872 | 0 | DKK 19,119 | DKK 151.374 | DKK 150.953 |
| 2024-10-30 (Wednesday) | 45,476 | DKK 6,864,753 | DKK 6,864,753 | 0 | DKK 38,080 | DKK 150.953 | DKK 150.116 |
| 2024-10-29 (Tuesday) | 45,476 | DKK 6,826,673 | DKK 6,826,673 | 0 | DKK -112,206 | DKK 150.116 | DKK 152.583 |
| 2024-10-28 (Monday) | 45,476 | DKK 6,938,879 | DKK 6,938,879 | 0 | DKK 27,023 | DKK 152.583 | DKK 151.989 |
| 2024-10-25 (Friday) | 45,476 | DKK 6,911,856 | DKK 6,911,856 | 0 | DKK 71,518 | DKK 151.989 | DKK 150.416 |
| 2024-10-24 (Thursday) | 45,476 | DKK 6,840,338 | DKK 6,840,338 | 0 | DKK 18,116 | DKK 150.416 | DKK 150.018 |
| 2024-10-23 (Wednesday) | 45,476 | DKK 6,822,222 | DKK 6,822,222 | 0 | DKK 285,327 | DKK 150.018 | DKK 143.744 |
| 2024-10-22 (Tuesday) | 45,476 | DKK 6,536,895 | DKK 6,536,895 | 0 | DKK 22,610 | DKK 143.744 | DKK 143.247 |
| 2024-10-21 (Monday) | 45,476 | DKK 6,514,285 | DKK 6,514,285 | 0 | DKK -27,773 | DKK 143.247 | DKK 143.857 |
| 2024-10-18 (Friday) | 45,476 | DKK 6,542,058 | DKK 6,542,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 524 | 160.891* | 156.55 | |||
| 2025-04-23 | SELL | -1,794 | 157.088* | 156.50 Profit of 280,762 on sale | |||
| 2025-04-22 | SELL | -2,432 | 153.653* | 156.53 Profit of 380,682 on sale | |||
| 2025-04-10 | SELL | -2,834 | 146.990* | 156.82 Profit of 444,423 on sale | |||
| 2025-04-09 | SELL | -182 | 139.797* | 157.02 Profit of 28,577 on sale | |||
| 2025-04-08 | SELL | -1,040 | 146.138* | 157.14 Profit of 163,430 on sale | |||
| 2025-04-07 | SELL | -1,898 | 142.009* | 157.32 Profit of 298,602 on sale | |||
| 2025-04-04 | SELL | -2,132 | 144.897* | 157.47 Profit of 335,735 on sale | |||
| 2025-04-01 | BUY | 130 | 166.184* | 157.26 | |||
| 2025-03-31 | BUY | 260 | 164.464* | 157.17 | |||
| 2025-03-28 | BUY | 520 | 166.449* | 157.05 | |||
| 2025-03-27 | BUY | 1,404 | 167.934* | 156.91 | |||
| 2025-03-26 | BUY | 234 | 170.622* | 156.73 | |||
| 2025-03-25 | BUY | 442 | 169.819* | 156.56 | |||
| 2025-03-24 | BUY | 390 | 166.490* | 156.43 | |||
| 2025-03-21 | SELL | -3,062 | 166.645* | 156.29 Profit of 478,564 on sale | |||
| 2025-03-20 | BUY | 1,120 | 166.910* | 156.15 | |||
| 2025-03-19 | BUY | 168 | 165.828* | 156.01 | |||
| 2025-03-18 | BUY | 2,296 | 165.439* | 155.88 | |||
| 2025-03-17 | BUY | 28 | 165.130* | 155.75 | |||
| 2025-03-14 | BUY | 28 | 161.373* | 155.66 | |||
| 2025-03-12 | BUY | 812 | 159.673* | 155.55 | |||
| 2025-03-10 | BUY | 1,519 | 159.149* | 155.44 | |||
| 2025-03-07 | BUY | 112 | 160.490* | 155.36 | |||
| 2025-03-06 | BUY | 1,120 | 161.412* | 155.26 | |||
| 2025-03-05 | BUY | 1,988 | 160.612* | 155.18 | |||
| 2025-03-04 | BUY | 56 | 156.048* | 155.16 | |||
| 2025-03-03 | BUY | 728 | 161.836* | 155.05 | |||
| 2025-02-28 | BUY | 924 | 161.711* | 154.94 | |||
| 2025-02-27 | BUY | 2,949 | 162.644* | 154.81 | |||
| 2025-02-26 | BUY | 112 | 164.241* | 154.64 | |||
| 2025-02-25 | BUY | 270 | 160.334* | 154.54 | |||
| 2025-02-21 | BUY | 27 | 157.368* | 154.42 | |||
| 2025-02-19 | BUY | 81 | 157.398* | 154.31 | |||
| 2025-02-18 | BUY | 918 | 157.135* | 154.26 | |||
| 2025-02-17 | BUY | 108 | 155.247* | 154.24 | |||
| 2025-02-14 | BUY | 189 | 153.242* | 154.26 | |||
| 2025-02-13 | BUY | 432 | 152.581* | 154.29 | |||
| 2025-02-12 | BUY | 864 | 152.036* | 154.34 | |||
| 2025-02-11 | BUY | 1,863 | 152.046* | 154.39 | |||
| 2025-02-10 | BUY | 1,539 | 150.569* | 154.48 | |||
| 2025-02-07 | BUY | 2,268 | 150.936* | 154.56 | |||
| 2024-12-30 | BUY | 76 | 161.430* | 153.40 | |||
| 2024-12-03 | SELL | -189 | 158.482* | 153.09 Profit of 28,934 on sale | |||
| 2024-12-02 | SELL | -189 | 158.204* | 152.90 Profit of 28,897 on sale | |||
| 2024-11-29 | SELL | -27 | 154.200* | 152.84 Profit of 4,127 on sale | |||
| 2024-11-26 | SELL | -540 | 153.498* | 152.65 Profit of 82,430 on sale | |||
| 2024-11-22 | SELL | -297 | 155.807* | 152.39 Profit of 45,259 on sale | |||
| 2024-11-21 | BUY | 435 | 154.990* | 152.25 | |||
| 2024-11-18 | SELL | -6,643 | 155.506* | 151.82 Profit of 1,008,517 on sale | |||
| 2024-11-12 | SELL | -621 | 155.904* | 151.54 Profit of 94,109 on sale | |||
| 2024-11-08 | SELL | -918 | 156.642* | 151.18 Profit of 138,783 on sale | |||
| 2024-11-07 | SELL | -3,942 | 156.591* | 150.76 Profit of 594,310 on sale | |||
| 2024-11-06 | SELL | -78 | 154.902* | 150.42 Profit of 11,733 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.