| 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 Santander SA |
| Ticker | SAN.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113900J37 |
| LEI | 5493006QMFDDMYWIAM13 |
Show aggregate SAN.MC holdings
| Date | Number of SAN.MC Shares Held | Base Market Value of SAN.MC Shares | Local Market Value of SAN.MC Shares | Change in SAN.MC Shares Held | Change in SAN.MC Base Value | Current Price per SAN.MC Share Held | Previous Price per SAN.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 25,791,282 | EUR 165,915,317 | EUR 165,915,317 | ||||
| 2025-04-28 (Monday) | 25,791,282 | EUR 168,546,028 | EUR 168,546,028 | 273,371 | EUR 4,823,111 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 25,517,911 | EUR 163,722,917 | EUR 163,722,917 | 0 | EUR 4,133,902 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 25,517,911 | EUR 159,589,015 | EUR 159,589,015 | 0 | EUR -1,684,183 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 25,517,911 | EUR 161,273,198 | EUR 161,273,198 | -1,060,198 | EUR 395,904 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 26,578,109 | EUR 160,877,294 | EUR 160,877,294 | -1,679,676 | EUR -7,030,464 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 28,257,785 | EUR 167,907,758 | EUR 167,907,758 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 28,257,785 | EUR 167,907,758 | EUR 167,907,758 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 28,257,785 | EUR 167,907,758 | EUR 167,907,758 | 0 | EUR -2,345,397 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 28,257,785 | EUR 170,253,155 | EUR 170,253,155 | 0 | EUR 536,898 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 28,257,785 | EUR 169,716,257 | EUR 169,716,257 | 0 | EUR 5,877,620 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 28,257,785 | EUR 163,838,637 | EUR 163,838,637 | 0 | EUR 5,934,134 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 28,257,785 | EUR 157,904,503 | EUR 157,904,503 | 0 | EUR -2,091,076 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 28,257,785 | EUR 159,995,579 | EUR 159,995,579 | -1,661,597 | EUR -521,905 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 29,919,382 | EUR 160,517,484 | EUR 160,517,484 | -103,250 | EUR -4,727,083 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 30,022,632 | EUR 165,244,567 | EUR 165,244,567 | -590,080 | EUR 4,742,118 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 30,612,712 | EUR 160,502,449 | EUR 160,502,449 | -1,075,582 | EUR -13,593,038 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 31,688,294 | EUR 174,095,487 | EUR 174,095,487 | -1,058,778 | EUR -33,913,914 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 32,747,072 | EUR 208,009,401 | EUR 208,009,401 | 0 | EUR 949,665 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 32,747,072 | EUR 207,059,736 | EUR 207,059,736 | 73,710 | EUR 4,615,585 | EUR 6.323 | EUR 6.196 |
| 2025-03-31 (Monday) | 32,673,362 | EUR 202,444,151 | EUR 202,444,151 | 147,410 | EUR -3,054,814 | EUR 6.196 | EUR 6.318 |
| 2025-03-28 (Friday) | 32,525,952 | EUR 205,498,965 | EUR 205,498,965 | 294,880 | EUR -2,455,912 | EUR 6.318 | EUR 6.452 |
| 2025-03-27 (Thursday) | 32,231,072 | EUR 207,954,877 | EUR 207,954,877 | 796,176 | EUR 3,565,183 | EUR 6.452 | EUR 6.502 |
| 2025-03-26 (Wednesday) | 31,434,896 | EUR 204,389,694 | EUR 204,389,694 | 132,480 | EUR -2,800,998 | EUR 6.502 | EUR 6.619 |
| 2025-03-25 (Tuesday) | 31,302,416 | EUR 207,190,692 | EUR 207,190,692 | 250,223 | EUR 5,289,333 | EUR 6.619 | EUR 6.502 |
| 2025-03-24 (Monday) | 31,052,193 | EUR 201,901,359 | EUR 201,901,359 | 220,830 | EUR 3,347,381 | EUR 6.502 | EUR 6.44 |
| 2025-03-21 (Friday) | 30,831,363 | EUR 198,553,978 | EUR 198,553,978 | -589,327 | EUR -2,538,438 | EUR 6.44 | EUR 6.4 |
| 2025-03-20 (Thursday) | 31,420,690 | EUR 201,092,416 | EUR 201,092,416 | 598,680 | EUR -1,130,792 | EUR 6.4 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 30,822,010 | EUR 202,223,208 | EUR 202,223,208 | 89,826 | EUR 5,437 | EUR 6.561 | EUR 6.58 |
| 2025-03-18 (Tuesday) | 30,732,184 | EUR 202,217,771 | EUR 202,217,771 | 1,269,024 | EUR 15,804,358 | EUR 6.58 | EUR 6.327 |
| 2025-03-17 (Monday) | 29,463,160 | EUR 186,413,413 | EUR 186,413,413 | 14,954 | EUR 3,422,261 | EUR 6.327 | EUR 6.214 |
| 2025-03-14 (Friday) | 29,448,206 | EUR 182,991,152 | EUR 182,991,152 | 14,958 | EUR 6,215,065 | EUR 6.214 | EUR 6.006 |
| 2025-03-13 (Thursday) | 29,433,248 | EUR 176,776,087 | EUR 176,776,087 | 0 | EUR 117,732 | EUR 6.006 | EUR 6.002 |
| 2025-03-12 (Wednesday) | 29,433,248 | EUR 176,658,355 | EUR 176,658,355 | 433,608 | EUR 6,662,465 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 28,999,640 | EUR 169,995,890 | EUR 169,995,890 | 0 | EUR -2,580,968 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 28,999,640 | EUR 172,576,858 | EUR 172,576,858 | 1,091,496 | EUR -1,095,522 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 27,908,144 | EUR 173,672,380 | EUR 173,672,380 | 59,792 | EUR -2,078,569 | EUR 6.223 | EUR 6.311 |
| 2025-03-06 (Thursday) | 27,848,352 | EUR 175,750,949 | EUR 175,750,949 | 598,160 | EUR 7,889,766 | EUR 6.311 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 27,250,192 | EUR 167,861,183 | EUR 167,861,183 | 1,059,533 | EUR 12,917,244 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 26,190,659 | EUR 154,943,939 | EUR 154,943,939 | 29,844 | EUR -9,790,713 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 26,160,815 | EUR 164,734,652 | EUR 164,734,652 | 387,946 | EUR 4,375,861 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 25,772,869 | EUR 160,358,791 | EUR 160,358,791 | 492,228 | EUR 3,669,378 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 25,280,641 | EUR 156,689,413 | EUR 156,689,413 | 1,908,864 | EUR 11,036,499 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 23,371,777 | EUR 145,652,914 | EUR 145,652,914 | 59,652 | EUR 4,731,118 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 23,312,125 | EUR 140,921,796 | EUR 140,921,796 | 188,599 | EUR 3,221,199 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 23,123,526 | EUR 137,700,597 | EUR 137,700,597 | 0 | EUR 1,641,770 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 23,123,526 | EUR 136,058,827 | EUR 136,058,827 | 14,839 | EUR 1,589,377 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 23,108,687 | EUR 134,469,450 | EUR 134,469,450 | 0 | EUR 323,522 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 23,108,687 | EUR 134,145,928 | EUR 134,145,928 | 44,517 | EUR -3,339,589 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 23,064,170 | EUR 137,485,517 | EUR 137,485,517 | 504,526 | EUR 6,413,985 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 22,559,644 | EUR 131,071,532 | EUR 131,071,532 | 59,352 | EUR 749,841 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 22,500,292 | EUR 130,321,691 | EUR 130,321,691 | 103,866 | EUR 2,191,738 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 22,396,426 | EUR 128,129,953 | EUR 128,129,953 | 237,408 | EUR 338,896 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 22,159,018 | EUR 127,791,057 | EUR 127,791,057 | 474,912 | EUR 5,145,753 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 21,684,106 | EUR 122,645,304 | EUR 122,645,304 | 1,023,891 | EUR 9,344,685 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 20,660,215 | EUR 113,300,619 | EUR 113,300,619 | 845,937 | EUR 3,787,104 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 19,814,278 | EUR 109,513,515 | EUR 109,513,515 | 1,246,728 | EUR 5,015,344 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 18,567,550 | EUR 104,498,171 | EUR 104,498,171 | 0 | EUR 4,196,266 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 18,567,550 | EUR 100,301,905 | EUR 100,301,905 | 0 | EUR 7,677,682 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 18,567,550 | EUR 92,624,223 | EUR 92,624,223 | 0 | EUR 2,729,430 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 18,567,550 | EUR 89,894,793 | EUR 89,894,793 | 0 | EUR -2,274,525 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 18,567,550 | EUR 92,169,318 | EUR 92,169,318 | 0 | EUR -1,169,756 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 18,567,550 | EUR 93,339,074 | EUR 93,339,074 | 0 | EUR 371,351 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 18,567,550 | EUR 92,967,723 | EUR 92,967,723 | 0 | EUR 1,726,782 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 18,567,550 | EUR 91,240,941 | EUR 91,240,941 | 0 | EUR 222,811 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 18,567,550 | EUR 91,018,130 | EUR 91,018,130 | 0 | EUR 362,067 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 18,567,550 | EUR 90,656,063 | EUR 90,656,063 | 0 | EUR 529,175 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 18,567,550 | EUR 90,126,888 | EUR 90,126,888 | 0 | EUR 2,153,836 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 18,567,550 | EUR 87,973,052 | EUR 87,973,052 | ||||
| 2025-01-21 (Tuesday) | 18,567,550 | EUR 88,929,281 | EUR 88,929,281 | ||||
| 2025-01-20 (Monday) | 18,567,550 | EUR 90,888,157 | EUR 90,888,157 | ||||
| 2025-01-17 (Friday) | 18,567,550 | EUR 89,114,956 | EUR 89,114,956 | ||||
| 2025-01-16 (Thursday) | 18,567,550 | EUR 88,799,308 | EUR 88,799,308 | ||||
| 2025-01-15 (Wednesday) | 18,567,550 | EUR 88,483,660 | EUR 88,483,660 | ||||
| 2025-01-14 (Tuesday) | 18,567,550 | EUR 87,007,539 | EUR 87,007,539 | ||||
| 2025-01-13 (Monday) | 18,700,867 | EUR 85,799,578 | EUR 85,799,578 | ||||
| 2025-01-10 (Friday) | 18,700,867 | EUR 85,434,911 | EUR 85,434,911 | ||||
| 2025-01-09 (Thursday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-09 (Thursday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-09 (Thursday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-08 (Wednesday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-08 (Wednesday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-08 (Wednesday) | 18,880,543 | EUR 86,274,641 | EUR 86,274,641 | ||||
| 2025-01-02 (Thursday) | 18,880,543 | EUR 83,131,031 | EUR 83,131,031 | 0 | EUR 122,724 | EUR 4.403 | EUR 4.3965 |
| 2024-12-30 (Monday) | 18,880,543 | EUR 83,008,307 | EUR 83,008,307 | 6,609 | EUR -4,623,369 | EUR 4.3965 | EUR 4.643 |
| 2024-12-06 (Friday) | 18,873,934 | EUR 87,631,676 | EUR 87,631,676 | 0 | EUR -698,335 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 18,873,934 | EUR 88,330,011 | EUR 88,330,011 | 0 | EUR 3,869,156 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 18,873,934 | EUR 84,460,855 | EUR 84,460,855 | 0 | EUR 679,462 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 18,873,934 | EUR 83,781,393 | EUR 83,781,393 | -103,908 | EUR 743,845 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 18,977,842 | EUR 83,037,548 | EUR 83,037,548 | -103,915 | EUR -454,680 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 19,081,757 | EUR 83,492,228 | EUR 83,492,228 | -14,845 | EUR -36,309 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 19,096,602 | EUR 83,528,537 | EUR 83,528,537 | 0 | EUR -28,645 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 19,096,602 | EUR 83,557,182 | EUR 83,557,182 | 0 | EUR -305,546 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 19,096,602 | EUR 83,862,728 | EUR 83,862,728 | -296,840 | EUR -2,166,581 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 19,393,442 | EUR 86,029,309 | EUR 86,029,309 | 0 | EUR 1,318,754 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 19,393,442 | EUR 84,710,555 | EUR 84,710,555 | -163,262 | EUR -3,832,422 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 19,556,704 | EUR 88,542,977 | EUR 88,542,977 | 112,163 | EUR 925,875 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 19,444,541 | EUR 87,617,102 | EUR 87,617,102 | 0 | EUR -806,948 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 19,444,541 | EUR 88,424,050 | EUR 88,424,050 | 0 | EUR -1,409,729 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 19,444,541 | EUR 89,833,779 | EUR 89,833,779 | -3,932,522 | EUR -13,083,741 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 23,377,063 | EUR 102,917,520 | EUR 102,917,520 | -340,377 | EUR -2,257,468 | EUR 4.4025 | EUR 4.4345 |
| 2024-11-08 (Friday) | 23,717,440 | EUR 105,174,988 | EUR 105,174,988 | -503,064 | EUR -4,289,580 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 24,220,504 | EUR 109,464,568 | EUR 109,464,568 | -2,160,508 | EUR -6,875,695 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 26,381,012 | EUR 116,340,263 | EUR 116,340,263 | -44,370 | EUR -6,048,894 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 26,425,382 | EUR 122,389,157 | EUR 122,389,157 | 0 | EUR 713,486 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 26,425,382 | EUR 121,675,671 | EUR 121,675,671 | 0 | EUR -171,765 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 26,425,382 | EUR 121,847,436 | EUR 121,847,436 | 0 | EUR 3,144,620 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 26,425,382 | EUR 118,702,816 | EUR 118,702,816 | 0 | EUR 2,166,881 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 26,425,382 | EUR 116,535,935 | EUR 116,535,935 | 0 | EUR -2,193,306 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 26,425,382 | EUR 118,729,241 | EUR 118,729,241 | 0 | EUR -3,686,341 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 26,425,382 | EUR 122,415,582 | EUR 122,415,582 | 0 | EUR 1,506,247 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 26,425,382 | EUR 120,909,335 | EUR 120,909,335 | 0 | EUR 317,104 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 26,425,382 | EUR 120,592,231 | EUR 120,592,231 | 0 | EUR -1,255,205 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 26,425,382 | EUR 121,847,436 | EUR 121,847,436 | 0 | EUR -118,915 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 26,425,382 | EUR 121,966,351 | EUR 121,966,351 | 0 | EUR 938,101 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 26,425,382 | EUR 121,028,250 | EUR 121,028,250 | 0 | EUR -1,585,522 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 26,425,382 | EUR 122,613,772 | EUR 122,613,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 273,371 | 6.535* | 5.41 | |||
| 2025-04-23 | SELL | -1,060,198 | 6.320* | 5.38 Profit of 5,708,355 on sale | |||
| 2025-04-22 | SELL | -1,679,676 | 6.053* | 5.38 Profit of 9,031,945 on sale | |||
| 2025-04-10 | SELL | -1,661,597 | 5.662* | 5.33 Profit of 8,860,485 on sale | |||
| 2025-04-09 | SELL | -103,250 | 5.365* | 5.33 Profit of 550,543 on sale | |||
| 2025-04-08 | SELL | -590,080 | 5.504* | 5.33 Profit of 3,145,192 on sale | |||
| 2025-04-07 | SELL | -1,075,582 | 5.243* | 5.33 Profit of 5,734,088 on sale | |||
| 2025-04-04 | SELL | -1,058,778 | 5.494* | 5.33 Profit of 5,642,426 on sale | |||
| 2025-04-01 | BUY | 73,710 | 6.323* | 5.30 | |||
| 2025-03-31 | BUY | 147,410 | 6.196* | 5.29 | |||
| 2025-03-28 | BUY | 294,880 | 6.318* | 5.28 | |||
| 2025-03-27 | BUY | 796,176 | 6.452* | 5.27 | |||
| 2025-03-26 | BUY | 132,480 | 6.502* | 5.25 | |||
| 2025-03-25 | BUY | 250,223 | 6.619* | 5.23 | |||
| 2025-03-24 | BUY | 220,830 | 6.502* | 5.21 | |||
| 2025-03-21 | SELL | -589,327 | 6.440* | 5.20 Profit of 3,063,055 on sale | |||
| 2025-03-20 | BUY | 598,680 | 6.400* | 5.18 | |||
| 2025-03-19 | BUY | 89,826 | 6.561* | 5.16 | |||
| 2025-03-18 | BUY | 1,269,024 | 6.580* | 5.14 | |||
| 2025-03-17 | BUY | 14,954 | 6.327* | 5.13 | |||
| 2025-03-14 | BUY | 14,958 | 6.214* | 5.11 | |||
| 2025-03-12 | BUY | 433,608 | 6.002* | 5.08 | |||
| 2025-03-10 | BUY | 1,091,496 | 5.951* | 5.06 | |||
| 2025-03-07 | BUY | 59,792 | 6.223* | 5.04 | |||
| 2025-03-06 | BUY | 598,160 | 6.311* | 5.02 | |||
| 2025-03-05 | BUY | 1,059,533 | 6.160* | 5.00 | |||
| 2025-03-04 | BUY | 29,844 | 5.916* | 4.99 | |||
| 2025-03-03 | BUY | 387,946 | 6.297* | 4.96 | |||
| 2025-02-28 | BUY | 492,228 | 6.222* | 4.94 | |||
| 2025-02-27 | BUY | 1,908,864 | 6.198* | 4.92 | |||
| 2025-02-26 | BUY | 59,652 | 6.232* | 4.90 | |||
| 2025-02-25 | BUY | 188,599 | 6.045* | 4.88 | |||
| 2025-02-21 | BUY | 14,839 | 5.884* | 4.84 | |||
| 2025-02-19 | BUY | 44,517 | 5.805* | 4.80 | |||
| 2025-02-18 | BUY | 504,526 | 5.961* | 4.78 | |||
| 2025-02-17 | BUY | 59,352 | 5.810* | 4.76 | |||
| 2025-02-14 | BUY | 103,866 | 5.792* | 4.74 | |||
| 2025-02-13 | BUY | 237,408 | 5.721* | 4.72 | |||
| 2025-02-12 | BUY | 474,912 | 5.767* | 4.69 | |||
| 2025-02-11 | BUY | 1,023,891 | 5.656* | 4.67 | |||
| 2025-02-10 | BUY | 845,937 | 5.484* | 4.65 | |||
| 2025-02-07 | BUY | 1,246,728 | 5.527* | 4.63 | |||
| 2024-12-30 | BUY | 6,609 | 4.397* | 4.51 | |||
| 2024-12-03 | SELL | -103,908 | 4.439* | 4.50 Profit of 467,523 on sale | |||
| 2024-12-02 | SELL | -103,915 | 4.376* | 4.50 Profit of 468,049 on sale | |||
| 2024-11-29 | SELL | -14,845 | 4.376* | 4.51 Profit of 66,941 on sale | |||
| 2024-11-26 | SELL | -296,840 | 4.392* | 4.53 Profit of 1,343,761 on sale | |||
| 2024-11-22 | SELL | -163,262 | 4.368* | 4.54 Profit of 741,107 on sale | |||
| 2024-11-21 | BUY | 112,163 | 4.528* | 4.54 | |||
| 2024-11-18 | SELL | -3,932,522 | 4.620* | 4.54 Profit of 17,840,501 on sale | |||
| 2024-11-12 | SELL | -340,377 | 4.403* | 4.55 Profit of 1,547,218 on sale | |||
| 2024-11-08 | SELL | -503,064 | 4.435* | 4.55 Profit of 2,290,720 on sale | |||
| 2024-11-07 | SELL | -2,160,508 | 4.520* | 4.56 Profit of 9,843,607 on sale | |||
| 2024-11-06 | SELL | -44,370 | 4.410* | 4.57 Profit of 202,697 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.