| 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 | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,170,467 | EUR 23,999,112 | EUR 23,999,112 | ||||
| 2025-04-28 (Monday) | 9,170,467 | EUR 24,365,931 | EUR 24,365,931 | 106,455 | EUR 636,348 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 9,064,012 | EUR 23,729,583 | EUR 23,729,583 | 0 | EUR 453,200 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 9,064,012 | EUR 23,276,383 | EUR 23,276,383 | 0 | EUR -181,280 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 9,064,012 | EUR 23,457,663 | EUR 23,457,663 | -377,154 | EUR -183,017 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 9,441,166 | EUR 23,640,680 | EUR 23,640,680 | -561,278 | EUR -1,145,376 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 10,002,444 | EUR 24,786,056 | EUR 24,786,056 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 10,002,444 | EUR 24,786,056 | EUR 24,786,056 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 10,002,444 | EUR 24,786,056 | EUR 24,786,056 | 0 | EUR -260,064 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 10,002,444 | EUR 25,046,120 | EUR 25,046,120 | 0 | EUR 130,032 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 10,002,444 | EUR 24,916,088 | EUR 24,916,088 | 0 | EUR 710,174 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 10,002,444 | EUR 24,205,914 | EUR 24,205,914 | 0 | EUR 630,153 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 10,002,444 | EUR 23,575,761 | EUR 23,575,761 | 0 | EUR 70,018 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 10,002,444 | EUR 23,505,743 | EUR 23,505,743 | -589,472 | EUR 65,833 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 10,591,916 | EUR 23,439,910 | EUR 23,439,910 | -37,807 | EUR -551,375 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 10,629,723 | EUR 23,991,285 | EUR 23,991,285 | -215,880 | EUR 358,716 | EUR 2.257 | EUR 2.179 |
| 2025-04-07 (Monday) | 10,845,603 | EUR 23,632,569 | EUR 23,632,569 | -390,842 | EUR -2,267,437 | EUR 2.179 | EUR 2.305 |
| 2025-04-04 (Friday) | 11,236,445 | EUR 25,900,006 | EUR 25,900,006 | -444,048 | EUR -4,819,691 | EUR 2.305 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 11,680,493 | EUR 30,719,697 | EUR 30,719,697 | 0 | EUR -23,361 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 11,680,493 | EUR 30,743,058 | EUR 30,743,058 | 27,685 | EUR 667,161 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 11,652,808 | EUR 30,075,897 | EUR 30,075,897 | 55,410 | EUR 61,831 | EUR 2.581 | EUR 2.588 |
| 2025-03-28 (Friday) | 11,597,398 | EUR 30,014,066 | EUR 30,014,066 | 110,760 | EUR -379,578 | EUR 2.588 | EUR 2.646 |
| 2025-03-27 (Thursday) | 11,486,638 | EUR 30,393,644 | EUR 30,393,644 | 299,538 | EUR 591,210 | EUR 2.646 | EUR 2.664 |
| 2025-03-26 (Wednesday) | 11,187,100 | EUR 29,802,434 | EUR 29,802,434 | 49,347 | EUR -1,450,101 | EUR 2.664 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 11,137,753 | EUR 31,252,535 | EUR 31,252,535 | 93,041 | EUR 769,130 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 11,044,712 | EUR 30,483,405 | EUR 30,483,405 | 82,170 | EUR 7,538 | EUR 2.76 | EUR 2.78 |
| 2025-03-21 (Friday) | 10,962,542 | EUR 30,475,867 | EUR 30,475,867 | -120,390 | EUR 86,467 | EUR 2.78 | EUR 2.742 |
| 2025-03-20 (Thursday) | 11,082,932 | EUR 30,389,400 | EUR 30,389,400 | 218,680 | EUR 121,594 | EUR 2.742 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 10,864,252 | EUR 30,267,806 | EUR 30,267,806 | 32,802 | EUR -60,254 | EUR 2.786 | EUR 2.8 |
| 2025-03-18 (Tuesday) | 10,831,450 | EUR 30,328,060 | EUR 30,328,060 | 448,786 | EUR 1,952,239 | EUR 2.8 | EUR 2.733 |
| 2025-03-17 (Monday) | 10,382,664 | EUR 28,375,821 | EUR 28,375,821 | 5,473 | EUR 212,125 | EUR 2.733 | EUR 2.714 |
| 2025-03-14 (Friday) | 10,377,191 | EUR 28,163,696 | EUR 28,163,696 | 5,473 | EUR 689,015 | EUR 2.714 | EUR 2.649 |
| 2025-03-13 (Thursday) | 10,371,718 | EUR 27,474,681 | EUR 27,474,681 | 0 | EUR -342,267 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 10,371,718 | EUR 27,816,948 | EUR 27,816,948 | 158,601 | EUR 1,007,516 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 10,213,117 | EUR 26,809,432 | EUR 26,809,432 | 0 | EUR -418,738 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 10,213,117 | EUR 27,228,170 | EUR 27,228,170 | 399,164 | EUR 436,078 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 9,813,953 | EUR 26,792,092 | EUR 26,792,092 | 21,872 | EUR -8,834 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 9,792,081 | EUR 26,800,926 | EUR 26,800,926 | 218,800 | EUR 981,787 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 9,573,281 | EUR 25,819,139 | EUR 25,819,139 | 326,738 | EUR 1,944,565 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 9,246,543 | EUR 23,874,574 | EUR 23,874,574 | 10,860 | EUR -1,154,127 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 9,235,683 | EUR 25,028,701 | EUR 25,028,701 | 141,128 | EUR 855,374 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 9,094,555 | EUR 24,173,327 | EUR 24,173,327 | 178,992 | EUR 413,352 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 8,915,563 | EUR 23,759,975 | EUR 23,759,975 | 693,376 | EUR 1,946,513 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 8,222,187 | EUR 21,813,462 | EUR 21,813,462 | 21,632 | EUR 598,626 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 8,200,555 | EUR 21,214,836 | EUR 21,214,836 | 52,960 | EUR 324,402 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 8,147,595 | EUR 20,890,434 | EUR 20,890,434 | 0 | EUR 358,495 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 8,147,595 | EUR 20,531,939 | EUR 20,531,939 | 5,296 | EUR 143,622 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 8,142,299 | EUR 20,388,317 | EUR 20,388,317 | 0 | EUR 32,569 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 8,142,299 | EUR 20,355,748 | EUR 20,355,748 | 15,912 | EUR -325,907 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 8,126,387 | EUR 20,681,655 | EUR 20,681,655 | 180,268 | EUR 935,549 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 7,946,119 | EUR 19,746,106 | EUR 19,746,106 | 21,208 | EUR 100,252 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 7,924,911 | EUR 19,645,854 | EUR 19,645,854 | 37,107 | EUR 304,959 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 7,887,804 | EUR 19,340,895 | EUR 19,340,895 | 84,800 | EUR 184,520 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 7,803,004 | EUR 19,156,375 | EUR 19,156,375 | 169,792 | EUR 783,234 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 7,633,212 | EUR 18,373,141 | EUR 18,373,141 | 365,838 | EUR 1,207,604 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 7,267,374 | EUR 17,165,537 | EUR 17,165,537 | 302,385 | EUR 561,003 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 6,964,989 | EUR 16,604,534 | EUR 16,604,534 | 445,704 | EUR 893,057 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 6,519,285 | EUR 15,711,477 | EUR 15,711,477 | 0 | EUR 860,546 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 6,519,285 | EUR 14,850,931 | EUR 14,850,931 | 0 | EUR 39,115 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 6,519,285 | EUR 14,811,816 | EUR 14,811,816 | 0 | EUR 299,888 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 6,519,285 | EUR 14,511,928 | EUR 14,511,928 | 0 | EUR -339,003 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 6,519,285 | EUR 14,850,931 | EUR 14,850,931 | 0 | EUR -169,502 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 6,519,285 | EUR 15,020,433 | EUR 15,020,433 | 0 | EUR 176,021 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 6,519,285 | EUR 14,844,412 | EUR 14,844,412 | 0 | EUR 110,828 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 6,519,285 | EUR 14,733,584 | EUR 14,733,584 | 0 | EUR 280,329 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 6,519,285 | EUR 14,453,255 | EUR 14,453,255 | 0 | EUR 45,635 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 6,519,285 | EUR 14,407,620 | EUR 14,407,620 | 0 | EUR 110,828 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 6,519,285 | EUR 14,296,792 | EUR 14,296,792 | 0 | EUR 482,427 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 6,519,285 | EUR 13,814,365 | EUR 13,814,365 | ||||
| 2025-01-21 (Tuesday) | 6,519,285 | EUR 13,931,712 | EUR 13,931,712 | ||||
| 2025-01-20 (Monday) | 6,519,285 | EUR 13,944,751 | EUR 13,944,751 | ||||
| 2025-01-17 (Friday) | 6,519,285 | EUR 13,703,537 | EUR 13,703,537 | ||||
| 2025-01-16 (Thursday) | 6,519,285 | EUR 13,670,941 | EUR 13,670,941 | ||||
| 2025-01-15 (Wednesday) | 6,519,285 | EUR 13,697,018 | EUR 13,697,018 | ||||
| 2025-01-14 (Tuesday) | 6,519,285 | EUR 13,618,786 | EUR 13,618,786 | ||||
| 2025-01-13 (Monday) | 6,564,452 | EUR 13,529,336 | EUR 13,529,336 | ||||
| 2025-01-10 (Friday) | 6,564,452 | EUR 13,247,064 | EUR 13,247,064 | ||||
| 2025-01-09 (Thursday) | 6,629,180 | EUR 13,318,023 | EUR 13,318,023 | ||||
| 2025-01-09 (Thursday) | 6,629,180 | EUR 13,318,023 | EUR 13,318,023 | ||||
| 2025-01-09 (Thursday) | 6,629,180 | EUR 13,318,023 | EUR 13,318,023 | ||||
| 2025-01-08 (Wednesday) | 6,629,180 | EUR 13,145,664 | EUR 13,145,664 | ||||
| 2025-01-08 (Wednesday) | 6,629,180 | EUR 13,145,664 | EUR 13,145,664 | ||||
| 2025-01-08 (Wednesday) | 6,629,180 | EUR 13,145,664 | EUR 13,145,664 | ||||
| 2025-01-02 (Thursday) | 6,629,180 | EUR 12,333,589 | EUR 12,333,589 | 0 | EUR -46,405 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-30 (Monday) | 6,629,180 | EUR 12,379,994 | EUR 12,379,994 | 9,473 | EUR -177,590 | EUR 1.8675 | EUR 1.897 |
| 2024-12-06 (Friday) | 6,619,707 | EUR 12,557,584 | EUR 12,557,584 | 0 | EUR -185,352 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 6,619,707 | EUR 12,742,936 | EUR 12,742,936 | 0 | EUR 539,506 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 6,619,707 | EUR 12,203,430 | EUR 12,203,430 | 0 | EUR 168,803 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 6,619,707 | EUR 12,034,627 | EUR 12,034,627 | -37,597 | EUR 151,339 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 6,657,304 | EUR 11,883,288 | EUR 11,883,288 | -37,597 | EUR -70,458 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 6,694,901 | EUR 11,953,746 | EUR 11,953,746 | -5,362 | EUR -19,624 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 6,700,263 | EUR 11,973,370 | EUR 11,973,370 | 0 | EUR 157,456 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 6,700,263 | EUR 11,815,914 | EUR 11,815,914 | 0 | EUR -123,955 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 6,700,263 | EUR 11,939,869 | EUR 11,939,869 | -107,300 | EUR -545,202 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 6,807,563 | EUR 12,485,071 | EUR 12,485,071 | 0 | EUR 166,786 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 6,807,563 | EUR 12,318,285 | EUR 12,318,285 | -59,026 | EUR -347,138 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 6,866,589 | EUR 12,665,423 | EUR 12,665,423 | 76,152 | EUR 218,552 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 6,790,437 | EUR 12,446,871 | EUR 12,446,871 | 0 | EUR 50,928 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 6,790,437 | EUR 12,395,943 | EUR 12,395,943 | 0 | EUR -247,851 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 6,790,437 | EUR 12,643,794 | EUR 12,643,794 | -1,410,434 | EUR -1,687,228 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 8,200,871 | EUR 14,331,022 | EUR 14,331,022 | -122,806 | EUR -360,268 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 8,323,677 | EUR 14,691,290 | EUR 14,691,290 | -181,322 | EUR -562,426 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 8,504,999 | EUR 15,253,716 | EUR 15,253,716 | -779,202 | EUR -1,016,846 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 9,284,201 | EUR 16,270,562 | EUR 16,270,562 | -15,939 | EUR -1,157,900 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 9,300,140 | EUR 17,428,462 | EUR 17,428,462 | 0 | EUR 93,001 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 9,300,140 | EUR 17,335,461 | EUR 17,335,461 | 0 | EUR 97,652 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 9,300,140 | EUR 17,237,809 | EUR 17,237,809 | 0 | EUR 604,509 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 9,300,140 | EUR 16,633,300 | EUR 16,633,300 | 0 | EUR -283,655 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 9,300,140 | EUR 16,916,955 | EUR 16,916,955 | 0 | EUR 218,554 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 9,300,140 | EUR 16,698,401 | EUR 16,698,401 | 0 | EUR -83,702 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 9,300,140 | EUR 16,782,103 | EUR 16,782,103 | 0 | EUR -4,650 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 9,300,140 | EUR 16,786,753 | EUR 16,786,753 | 0 | EUR -4,650 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 9,300,140 | EUR 16,791,403 | EUR 16,791,403 | 0 | EUR -241,803 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 9,300,140 | EUR 17,033,206 | EUR 17,033,206 | 0 | EUR -223,204 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 9,300,140 | EUR 17,256,410 | EUR 17,256,410 | 0 | EUR 144,152 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 9,300,140 | EUR 17,112,258 | EUR 17,112,258 | 0 | EUR -269,704 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 9,300,140 | EUR 17,381,962 | EUR 17,381,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 106,455 | 2.657* | 2.28 | |||
| 2025-04-23 | SELL | -377,154 | 2.588* | 2.27 Profit of 857,306 on sale | |||
| 2025-04-22 | SELL | -561,278 | 2.504* | 2.27 Profit of 1,274,473 on sale | |||
| 2025-04-10 | SELL | -589,472 | 2.350* | 2.25 Profit of 1,329,070 on sale | |||
| 2025-04-09 | SELL | -37,807 | 2.213* | 2.26 Profit of 85,261 on sale | |||
| 2025-04-08 | SELL | -215,880 | 2.257* | 2.26 Profit of 486,840 on sale | |||
| 2025-04-07 | SELL | -390,842 | 2.179* | 2.26 Profit of 881,758 on sale | |||
| 2025-04-04 | SELL | -444,048 | 2.305* | 2.26 Profit of 1,001,532 on sale | |||
| 2025-04-01 | BUY | 27,685 | 2.632* | 2.25 | |||
| 2025-03-31 | BUY | 55,410 | 2.581* | 2.24 | |||
| 2025-03-28 | BUY | 110,760 | 2.588* | 2.24 | |||
| 2025-03-27 | BUY | 299,538 | 2.646* | 2.23 | |||
| 2025-03-26 | BUY | 49,347 | 2.664* | 2.23 | |||
| 2025-03-25 | BUY | 93,041 | 2.806* | 2.22 | |||
| 2025-03-24 | BUY | 82,170 | 2.760* | 2.21 | |||
| 2025-03-21 | SELL | -120,390 | 2.780* | 2.20 Profit of 265,372 on sale | |||
| 2025-03-20 | BUY | 218,680 | 2.742* | 2.20 | |||
| 2025-03-19 | BUY | 32,802 | 2.786* | 2.19 | |||
| 2025-03-18 | BUY | 448,786 | 2.800* | 2.18 | |||
| 2025-03-17 | BUY | 5,473 | 2.733* | 2.17 | |||
| 2025-03-14 | BUY | 5,473 | 2.714* | 2.16 | |||
| 2025-03-12 | BUY | 158,601 | 2.682* | 2.15 | |||
| 2025-03-10 | BUY | 399,164 | 2.666* | 2.13 | |||
| 2025-03-07 | BUY | 21,872 | 2.730* | 2.12 | |||
| 2025-03-06 | BUY | 218,800 | 2.737* | 2.12 | |||
| 2025-03-05 | BUY | 326,738 | 2.697* | 2.11 | |||
| 2025-03-04 | BUY | 10,860 | 2.582* | 2.10 | |||
| 2025-03-03 | BUY | 141,128 | 2.710* | 2.09 | |||
| 2025-02-28 | BUY | 178,992 | 2.658* | 2.08 | |||
| 2025-02-27 | BUY | 693,376 | 2.665* | 2.07 | |||
| 2025-02-26 | BUY | 21,632 | 2.653* | 2.06 | |||
| 2025-02-25 | BUY | 52,960 | 2.587* | 2.05 | |||
| 2025-02-21 | BUY | 5,296 | 2.520* | 2.03 | |||
| 2025-02-19 | BUY | 15,912 | 2.500* | 2.01 | |||
| 2025-02-18 | BUY | 180,268 | 2.545* | 2.00 | |||
| 2025-02-17 | BUY | 21,208 | 2.485* | 1.99 | |||
| 2025-02-14 | BUY | 37,107 | 2.479* | 1.98 | |||
| 2025-02-13 | BUY | 84,800 | 2.452* | 1.97 | |||
| 2025-02-12 | BUY | 169,792 | 2.455* | 1.96 | |||
| 2025-02-11 | BUY | 365,838 | 2.407* | 1.95 | |||
| 2025-02-10 | BUY | 302,385 | 2.362* | 1.94 | |||
| 2025-02-07 | BUY | 445,704 | 2.384* | 1.93 | |||
| 2024-12-30 | BUY | 9,473 | 1.868* | 1.82 | |||
| 2024-12-03 | SELL | -37,597 | 1.818* | 1.81 Profit of 68,101 on sale | |||
| 2024-12-02 | SELL | -37,597 | 1.785* | 1.81 Profit of 68,140 on sale | |||
| 2024-11-29 | SELL | -5,362 | 1.786* | 1.81 Profit of 9,724 on sale | |||
| 2024-11-26 | SELL | -107,300 | 1.782* | 1.82 Profit of 195,108 on sale | |||
| 2024-11-22 | SELL | -59,026 | 1.810* | 1.82 Profit of 107,309 on sale | |||
| 2024-11-21 | BUY | 76,152 | 1.845* | 1.82 | |||
| 2024-11-18 | SELL | -1,410,434 | 1.862* | 1.81 Profit of 2,555,971 on sale | |||
| 2024-11-12 | SELL | -122,806 | 1.748* | 1.82 Profit of 223,077 on sale | |||
| 2024-11-08 | SELL | -181,322 | 1.765* | 1.82 Profit of 330,038 on sale | |||
| 2024-11-07 | SELL | -779,202 | 1.794* | 1.82 Profit of 1,419,886 on sale | |||
| 2024-11-06 | SELL | -15,939 | 1.753* | 1.83 Profit of 29,137 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.