| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 65,749 | PLN 9,263,355 | PLN 9,263,355 | ||||
| 2025-04-28 (Monday) | 65,749 | PLN 9,356,274 | PLN 9,356,274 | 820 | PLN -78,379 | PLN 142.303 | PLN 145.307 |
| 2025-04-25 (Friday) | 64,929 | PLN 9,434,653 | PLN 9,434,653 | 0 | PLN 4,812 | PLN 145.307 | PLN 145.233 |
| 2025-04-24 (Thursday) | 64,929 | PLN 9,429,841 | PLN 9,429,841 | 0 | PLN 26,670 | PLN 145.233 | PLN 144.822 |
| 2025-04-23 (Wednesday) | 64,929 | PLN 9,403,171 | PLN 9,403,171 | -2,760 | PLN -209,587 | PLN 144.822 | PLN 142.014 |
| 2025-04-22 (Tuesday) | 67,689 | PLN 9,612,758 | PLN 9,612,758 | -3,774 | PLN 4,665 | PLN 142.014 | PLN 134.449 |
| 2025-04-21 (Monday) | 71,463 | PLN 9,608,093 | PLN 9,608,093 | 0 | PLN 19,623 | PLN 134.449 | PLN 134.174 |
| 2025-04-18 (Friday) | 71,463 | PLN 9,588,470 | PLN 9,588,470 | 0 | PLN 0 | PLN 134.174 | PLN 134.174 |
| 2025-04-17 (Thursday) | 71,463 | PLN 9,588,470 | PLN 9,588,470 | 0 | PLN 293,298 | PLN 134.174 | PLN 130.07 |
| 2025-04-16 (Wednesday) | 71,463 | PLN 9,295,172 | PLN 9,295,172 | 0 | PLN 62,774 | PLN 130.07 | PLN 129.191 |
| 2025-04-15 (Tuesday) | 71,463 | PLN 9,232,398 | PLN 9,232,398 | 0 | PLN 186,705 | PLN 129.191 | PLN 126.579 |
| 2025-04-14 (Monday) | 71,463 | PLN 9,045,693 | PLN 9,045,693 | 0 | PLN 372,273 | PLN 126.579 | PLN 121.369 |
| 2025-04-11 (Friday) | 71,463 | PLN 8,673,420 | PLN 8,673,420 | 0 | PLN -214,942 | PLN 121.369 | PLN 124.377 |
| 2025-04-10 (Thursday) | 71,463 | PLN 8,888,362 | PLN 8,888,362 | -4,360 | PLN 85,761 | PLN 124.377 | PLN 116.094 |
| 2025-04-09 (Wednesday) | 75,823 | PLN 8,802,601 | PLN 8,802,601 | -280 | PLN -476,684 | PLN 116.094 | PLN 121.931 |
| 2025-04-08 (Tuesday) | 76,103 | PLN 9,279,285 | PLN 9,279,285 | -1,600 | PLN 451,352 | PLN 121.931 | PLN 113.611 |
| 2025-04-07 (Monday) | 77,703 | PLN 8,827,933 | PLN 8,827,933 | -2,920 | PLN -610,299 | PLN 113.611 | PLN 117.066 |
| 2025-04-04 (Friday) | 80,623 | PLN 9,438,232 | PLN 9,438,232 | -3,280 | PLN -2,147,123 | PLN 117.066 | PLN 138.08 |
| 2025-04-02 (Wednesday) | 83,903 | PLN 11,585,355 | PLN 11,585,355 | 0 | PLN 169,657 | PLN 138.08 | PLN 136.058 |
| 2025-04-01 (Tuesday) | 83,903 | PLN 11,415,698 | PLN 11,415,698 | 200 | PLN 337,930 | PLN 136.058 | PLN 132.346 |
| 2025-03-31 (Monday) | 83,703 | PLN 11,077,768 | PLN 11,077,768 | 400 | PLN -209,284 | PLN 132.346 | PLN 135.494 |
| 2025-03-28 (Friday) | 83,303 | PLN 11,287,052 | PLN 11,287,052 | 800 | PLN -220,323 | PLN 135.494 | PLN 139.478 |
| 2025-03-27 (Thursday) | 82,503 | PLN 11,507,375 | PLN 11,507,375 | 2,160 | PLN 215,263 | PLN 139.478 | PLN 140.549 |
| 2025-03-26 (Wednesday) | 80,343 | PLN 11,292,112 | PLN 11,292,112 | 360 | PLN -57,225 | PLN 140.549 | PLN 141.897 |
| 2025-03-25 (Tuesday) | 79,983 | PLN 11,349,337 | PLN 11,349,337 | 680 | PLN 331,097 | PLN 141.897 | PLN 138.939 |
| 2025-03-24 (Monday) | 79,303 | PLN 11,018,240 | PLN 11,018,240 | 600 | PLN 410,757 | PLN 138.939 | PLN 134.779 |
| 2025-03-21 (Friday) | 78,703 | PLN 10,607,483 | PLN 10,607,483 | 0 | PLN -175,806 | PLN 134.779 | PLN 137.012 |
| 2025-03-20 (Thursday) | 78,703 | PLN 10,783,289 | PLN 10,783,289 | 1,600 | PLN 109,525 | PLN 137.012 | PLN 138.435 |
| 2025-03-19 (Wednesday) | 77,103 | PLN 10,673,764 | PLN 10,673,764 | 240 | PLN -78,398 | PLN 138.435 | PLN 139.887 |
| 2025-03-18 (Tuesday) | 76,863 | PLN 10,752,162 | PLN 10,752,162 | 3,280 | PLN 643,357 | PLN 139.887 | PLN 137.38 |
| 2025-03-17 (Monday) | 73,583 | PLN 10,108,805 | PLN 10,108,805 | 40 | PLN 132,187 | PLN 137.38 | PLN 135.657 |
| 2025-03-14 (Friday) | 73,543 | PLN 9,976,618 | PLN 9,976,618 | 40 | PLN 420,161 | PLN 135.657 | PLN 130.015 |
| 2025-03-13 (Thursday) | 73,503 | PLN 9,556,457 | PLN 9,556,457 | 0 | PLN 204,997 | PLN 130.015 | PLN 127.226 |
| 2025-03-12 (Wednesday) | 73,503 | PLN 9,351,460 | PLN 9,351,460 | 1,160 | PLN 343,831 | PLN 127.226 | PLN 124.513 |
| 2025-03-11 (Tuesday) | 72,343 | PLN 9,007,629 | PLN 9,007,629 | 0 | PLN -18,563 | PLN 124.513 | PLN 124.769 |
| 2025-03-10 (Monday) | 72,343 | PLN 9,026,192 | PLN 9,026,192 | 2,342 | PLN -109,182 | PLN 124.769 | PLN 130.503 |
| 2025-03-07 (Friday) | 70,001 | PLN 9,135,374 | PLN 9,135,374 | 160 | PLN 22,361 | PLN 130.503 | PLN 130.482 |
| 2025-03-06 (Thursday) | 69,841 | PLN 9,113,013 | PLN 9,113,013 | 1,600 | PLN 471,155 | PLN 130.482 | PLN 126.637 |
| 2025-03-05 (Wednesday) | 68,241 | PLN 8,641,858 | PLN 8,641,858 | 2,840 | PLN 773,403 | PLN 126.637 | PLN 120.311 |
| 2025-03-04 (Tuesday) | 65,401 | PLN 7,868,455 | PLN 7,868,455 | 80 | PLN -379,742 | PLN 120.311 | PLN 126.272 |
| 2025-03-03 (Monday) | 65,321 | PLN 8,248,197 | PLN 8,248,197 | 1,040 | PLN 193,128 | PLN 126.272 | PLN 125.31 |
| 2025-02-28 (Friday) | 64,281 | PLN 8,055,069 | PLN 8,055,069 | 484 | PLN -222 | PLN 125.31 | PLN 126.264 |
| 2025-02-27 (Thursday) | 63,797 | PLN 8,055,291 | PLN 8,055,291 | 5,120 | PLN 487,115 | PLN 126.264 | PLN 128.98 |
| 2025-02-26 (Wednesday) | 58,677 | PLN 7,568,176 | PLN 7,568,176 | 160 | PLN 215,032 | PLN 128.98 | PLN 125.658 |
| 2025-02-25 (Tuesday) | 58,517 | PLN 7,353,144 | PLN 7,353,144 | 380 | PLN 88,819 | PLN 125.658 | PLN 124.952 |
| 2025-02-24 (Monday) | 58,137 | PLN 7,264,325 | PLN 7,264,325 | 0 | PLN -156,912 | PLN 124.952 | PLN 127.651 |
| 2025-02-21 (Friday) | 58,137 | PLN 7,421,237 | PLN 7,421,237 | 38 | PLN -33,169 | PLN 127.651 | PLN 128.305 |
| 2025-02-20 (Thursday) | 58,099 | PLN 7,454,406 | PLN 7,454,406 | 0 | PLN -27,153 | PLN 128.305 | PLN 128.773 |
| 2025-02-19 (Wednesday) | 58,099 | PLN 7,481,559 | PLN 7,481,559 | 114 | PLN -122,391 | PLN 128.773 | PLN 131.137 |
| 2025-02-18 (Tuesday) | 57,985 | PLN 7,603,950 | PLN 7,603,950 | 1,292 | PLN 428,831 | PLN 131.137 | PLN 126.561 |
| 2025-02-17 (Monday) | 56,693 | PLN 7,175,119 | PLN 7,175,119 | 152 | PLN 35,104 | PLN 126.561 | PLN 126.28 |
| 2025-02-14 (Friday) | 56,541 | PLN 7,140,015 | PLN 7,140,015 | 266 | PLN -9,923 | PLN 126.28 | PLN 127.054 |
| 2025-02-13 (Thursday) | 56,275 | PLN 7,149,938 | PLN 7,149,938 | 608 | PLN 81,160 | PLN 127.054 | PLN 126.983 |
| 2025-02-12 (Wednesday) | 55,667 | PLN 7,068,778 | PLN 7,068,778 | 1,248 | PLN 335,575 | PLN 126.983 | PLN 123.729 |
| 2025-02-11 (Tuesday) | 54,419 | PLN 6,733,203 | PLN 6,733,203 | 2,691 | PLN 485,465 | PLN 123.729 | PLN 120.781 |
| 2025-02-10 (Monday) | 51,728 | PLN 6,247,738 | PLN 6,247,738 | 2,223 | PLN 313,622 | PLN 120.781 | PLN 119.869 |
| 2025-02-07 (Friday) | 49,505 | PLN 5,934,116 | PLN 5,934,116 | 3,276 | PLN 425,449 | PLN 119.869 | PLN 119.16 |
| 2025-02-06 (Thursday) | 46,229 | PLN 5,508,667 | PLN 5,508,667 | 0 | PLN 215,554 | PLN 119.16 | PLN 114.498 |
| 2025-02-05 (Wednesday) | 46,229 | PLN 5,293,113 | PLN 5,293,113 | 0 | PLN -165,706 | PLN 114.498 | PLN 118.082 |
| 2025-02-04 (Tuesday) | 46,229 | PLN 5,458,819 | PLN 5,458,819 | 0 | PLN 62,752 | PLN 118.082 | PLN 116.725 |
| 2025-02-03 (Monday) | 46,229 | PLN 5,396,067 | PLN 5,396,067 | 0 | PLN -164,559 | PLN 116.725 | PLN 120.284 |
| 2025-01-31 (Friday) | 46,229 | PLN 5,560,626 | PLN 5,560,626 | 0 | PLN -43,069 | PLN 120.284 | PLN 121.216 |
| 2025-01-30 (Thursday) | 46,229 | PLN 5,603,695 | PLN 5,603,695 | 0 | PLN 99,210 | PLN 121.216 | PLN 119.07 |
| 2025-01-29 (Wednesday) | 46,229 | PLN 5,504,485 | PLN 5,504,485 | 0 | PLN 11,300 | PLN 119.07 | PLN 118.826 |
| 2025-01-28 (Tuesday) | 46,229 | PLN 5,493,185 | PLN 5,493,185 | 0 | PLN 40,733 | PLN 118.826 | PLN 117.944 |
| 2025-01-27 (Monday) | 46,229 | PLN 5,452,452 | PLN 5,452,452 | 0 | PLN 31,529 | PLN 117.944 | PLN 117.262 |
| 2025-01-24 (Friday) | 46,229 | PLN 5,420,923 | PLN 5,420,923 | 0 | PLN -3,568 | PLN 117.262 | PLN 117.34 |
| 2025-01-23 (Thursday) | 46,229 | PLN 5,424,491 | PLN 5,424,491 | 0 | PLN 39,551 | PLN 117.34 | PLN 116.484 |
| 2025-01-22 (Wednesday) | 46,229 | PLN 5,384,940 | PLN 5,384,940 | ||||
| 2025-01-21 (Tuesday) | 46,229 | PLN 5,261,272 | PLN 5,261,272 | ||||
| 2025-01-20 (Monday) | 46,229 | PLN 5,252,416 | PLN 5,252,416 | ||||
| 2025-01-17 (Friday) | 46,229 | PLN 5,206,382 | PLN 5,206,382 | ||||
| 2025-01-16 (Thursday) | 46,229 | PLN 5,147,485 | PLN 5,147,485 | ||||
| 2025-01-15 (Wednesday) | 46,229 | PLN 5,223,098 | PLN 5,223,098 | ||||
| 2025-01-14 (Tuesday) | 46,229 | PLN 5,141,582 | PLN 5,141,582 | ||||
| 2025-01-13 (Monday) | 46,590 | PLN 5,089,133 | PLN 5,089,133 | ||||
| 2025-01-10 (Friday) | 46,590 | PLN 5,228,679 | PLN 5,228,679 | ||||
| 2025-01-09 (Thursday) | 47,070 | PLN 5,220,413 | PLN 5,220,413 | ||||
| 2025-01-09 (Thursday) | 47,070 | PLN 5,220,413 | PLN 5,220,413 | ||||
| 2025-01-09 (Thursday) | 47,070 | PLN 5,220,413 | PLN 5,220,413 | ||||
| 2025-01-08 (Wednesday) | 47,070 | PLN 5,141,744 | PLN 5,141,744 | ||||
| 2025-01-08 (Wednesday) | 47,070 | PLN 5,141,744 | PLN 5,141,744 | ||||
| 2025-01-08 (Wednesday) | 47,070 | PLN 5,141,744 | PLN 5,141,744 | ||||
| 2025-01-02 (Thursday) | 47,070 | PLN 5,074,122 | PLN 5,074,122 | 0 | PLN 36,869 | PLN 107.799 | PLN 107.016 |
| 2024-12-30 (Monday) | 47,070 | PLN 5,037,253 | PLN 5,037,253 | 6,617 | PLN 531,169 | PLN 107.016 | PLN 111.391 |
| 2024-12-06 (Friday) | 40,453 | PLN 4,506,084 | PLN 4,506,084 | 0 | PLN 16,031 | PLN 111.391 | PLN 110.994 |
| 2024-12-05 (Thursday) | 40,453 | PLN 4,490,053 | PLN 4,490,053 | 0 | PLN 193,172 | PLN 110.994 | PLN 106.219 |
| 2024-12-04 (Wednesday) | 40,453 | PLN 4,296,881 | PLN 4,296,881 | 0 | PLN 107,819 | PLN 106.219 | PLN 103.554 |
| 2024-12-03 (Tuesday) | 40,453 | PLN 4,189,062 | PLN 4,189,062 | -238 | PLN -85,925 | PLN 103.554 | PLN 105.06 |
| 2024-12-02 (Monday) | 40,691 | PLN 4,274,987 | PLN 4,274,987 | -245 | PLN 105,830 | PLN 105.06 | PLN 101.846 |
| 2024-11-29 (Friday) | 40,936 | PLN 4,169,157 | PLN 4,169,157 | -34 | PLN -9,127 | PLN 101.846 | PLN 101.984 |
| 2024-11-28 (Thursday) | 40,970 | PLN 4,178,284 | PLN 4,178,284 | 0 | PLN 13,989 | PLN 101.984 | PLN 101.643 |
| 2024-11-27 (Wednesday) | 40,970 | PLN 4,164,295 | PLN 4,164,295 | 0 | PLN -35,497 | PLN 101.643 | PLN 102.509 |
| 2024-11-26 (Tuesday) | 40,970 | PLN 4,199,792 | PLN 4,199,792 | -680 | PLN -89,868 | PLN 102.509 | PLN 102.993 |
| 2024-11-25 (Monday) | 41,650 | PLN 4,289,660 | PLN 4,289,660 | 0 | PLN 34,852 | PLN 102.993 | PLN 102.156 |
| 2024-11-22 (Friday) | 41,650 | PLN 4,254,808 | PLN 4,254,808 | -385 | PLN -9,693 | PLN 102.156 | PLN 101.451 |
| 2024-11-21 (Thursday) | 42,035 | PLN 4,264,501 | PLN 4,264,501 | 595 | PLN 57,461 | PLN 101.451 | PLN 101.521 |
| 2024-11-20 (Wednesday) | 41,440 | PLN 4,207,040 | PLN 4,207,040 | 0 | PLN 6,060 | PLN 101.521 | PLN 101.375 |
| 2024-11-19 (Tuesday) | 41,440 | PLN 4,200,980 | PLN 4,200,980 | 0 | PLN -136,491 | PLN 101.375 | PLN 104.669 |
| 2024-11-18 (Monday) | 41,440 | PLN 4,337,471 | PLN 4,337,471 | -8,264 | PLN -1,045,010 | PLN 104.669 | PLN 108.291 |
| 2024-11-12 (Tuesday) | 49,704 | PLN 5,382,481 | PLN 5,382,481 | -782 | PLN -145,373 | PLN 108.291 | PLN 109.493 |
| 2024-11-08 (Friday) | 50,486 | PLN 5,527,854 | PLN 5,527,854 | -1,156 | PLN -288,532 | PLN 109.493 | PLN 112.629 |
| 2024-11-07 (Thursday) | 51,642 | PLN 5,816,386 | PLN 5,816,386 | -4,964 | PLN -267,523 | PLN 112.629 | PLN 107.478 |
| 2024-11-06 (Wednesday) | 56,606 | PLN 6,083,909 | PLN 6,083,909 | -99 | PLN 38,624 | PLN 107.478 | PLN 106.609 |
| 2024-11-05 (Tuesday) | 56,705 | PLN 6,045,285 | PLN 6,045,285 | 0 | PLN 31,727 | PLN 106.609 | PLN 106.05 |
| 2024-11-04 (Monday) | 56,705 | PLN 6,013,558 | PLN 6,013,558 | 0 | PLN 193,565 | PLN 106.05 | PLN 102.636 |
| 2024-11-01 (Friday) | 56,705 | PLN 5,819,993 | PLN 5,819,993 | 0 | PLN -14,045 | PLN 102.636 | PLN 102.884 |
| 2024-10-31 (Thursday) | 56,705 | PLN 5,834,038 | PLN 5,834,038 | 0 | PLN -157,328 | PLN 102.884 | PLN 105.659 |
| 2024-10-30 (Wednesday) | 56,705 | PLN 5,991,366 | PLN 5,991,366 | 0 | PLN -292,056 | PLN 105.659 | PLN 110.809 |
| 2024-10-29 (Tuesday) | 56,705 | PLN 6,283,422 | PLN 6,283,422 | 0 | PLN 433,408 | PLN 110.809 | PLN 103.166 |
| 2024-10-28 (Monday) | 56,705 | PLN 5,850,014 | PLN 5,850,014 | 0 | PLN 2,479 | PLN 103.166 | PLN 103.122 |
| 2024-10-25 (Friday) | 56,705 | PLN 5,847,535 | PLN 5,847,535 | 0 | PLN -45,442 | PLN 103.122 | PLN 103.923 |
| 2024-10-24 (Thursday) | 56,705 | PLN 5,892,977 | PLN 5,892,977 | 0 | PLN -29,618 | PLN 103.923 | PLN 104.446 |
| 2024-10-23 (Wednesday) | 56,705 | PLN 5,922,595 | PLN 5,922,595 | 0 | PLN 22,298 | PLN 104.446 | PLN 104.052 |
| 2024-10-22 (Tuesday) | 56,705 | PLN 5,900,297 | PLN 5,900,297 | 0 | PLN -119,570 | PLN 104.052 | PLN 106.161 |
| 2024-10-21 (Monday) | 56,705 | PLN 6,019,867 | PLN 6,019,867 | 0 | PLN -90,646 | PLN 106.161 | PLN 107.76 |
| 2024-10-18 (Friday) | 56,705 | PLN 6,110,513 | PLN 6,110,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 820 | 142.303* | 120.58 | |||
| 2025-04-23 | SELL | -2,760 | 144.822* | 119.81 Profit of 330,685 on sale | |||
| 2025-04-22 | SELL | -3,774 | 142.014* | 119.58 Profit of 451,294 on sale | |||
| 2025-04-10 | SELL | -4,360 | 124.377* | 118.69 Profit of 517,472 on sale | |||
| 2025-04-09 | SELL | -280 | 116.094* | 118.72 Profit of 33,241 on sale | |||
| 2025-04-08 | SELL | -1,600 | 121.931* | 118.68 Profit of 189,886 on sale | |||
| 2025-04-07 | SELL | -2,920 | 113.611* | 118.74 Profit of 346,718 on sale | |||
| 2025-04-04 | SELL | -3,280 | 117.066* | 118.76 Profit of 389,530 on sale | |||
| 2025-04-01 | BUY | 200 | 136.058* | 118.31 | |||
| 2025-03-31 | BUY | 400 | 132.346* | 118.13 | |||
| 2025-03-28 | BUY | 800 | 135.494* | 117.91 | |||
| 2025-03-27 | BUY | 2,160 | 139.478* | 117.64 | |||
| 2025-03-26 | BUY | 360 | 140.549* | 117.34 | |||
| 2025-03-25 | BUY | 680 | 141.897* | 117.01 | |||
| 2025-03-24 | BUY | 600 | 138.939* | 116.72 | |||
| 2025-03-20 | BUY | 1,600 | 137.012* | 116.20 | |||
| 2025-03-19 | BUY | 240 | 138.435* | 115.89 | |||
| 2025-03-18 | BUY | 3,280 | 139.887* | 115.55 | |||
| 2025-03-17 | BUY | 40 | 137.380* | 115.24 | |||
| 2025-03-14 | BUY | 40 | 135.657* | 114.94 | |||
| 2025-03-12 | BUY | 1,160 | 127.226* | 114.53 | |||
| 2025-03-10 | BUY | 2,342 | 124.769* | 114.22 | |||
| 2025-03-07 | BUY | 160 | 130.503* | 113.97 | |||
| 2025-03-06 | BUY | 1,600 | 130.482* | 113.71 | |||
| 2025-03-05 | BUY | 2,840 | 126.637* | 113.50 | |||
| 2025-03-04 | BUY | 80 | 120.311* | 113.39 | |||
| 2025-03-03 | BUY | 1,040 | 126.272* | 113.17 | |||
| 2025-02-28 | BUY | 484 | 125.310* | 112.97 | |||
| 2025-02-27 | BUY | 5,120 | 126.264* | 112.74 | |||
| 2025-02-26 | BUY | 160 | 128.980* | 112.45 | |||
| 2025-02-25 | BUY | 380 | 125.658* | 112.22 | |||
| 2025-02-21 | BUY | 38 | 127.651* | 111.69 | |||
| 2025-02-19 | BUY | 114 | 128.773* | 111.05 | |||
| 2025-02-18 | BUY | 1,292 | 131.137* | 110.65 | |||
| 2025-02-17 | BUY | 152 | 126.561* | 110.33 | |||
| 2025-02-14 | BUY | 266 | 126.280* | 110.01 | |||
| 2025-02-13 | BUY | 608 | 127.054* | 109.65 | |||
| 2025-02-12 | BUY | 1,248 | 126.983* | 109.28 | |||
| 2025-02-11 | BUY | 2,691 | 123.729* | 108.97 | |||
| 2025-02-10 | BUY | 2,223 | 120.781* | 108.71 | |||
| 2025-02-07 | BUY | 3,276 | 119.869* | 108.45 | |||
| 2024-12-30 | BUY | 6,617 | 107.016* | 105.06 | |||
| 2024-12-03 | SELL | -238 | 103.554* | 104.62 Profit of 24,898 on sale | |||
| 2024-12-02 | SELL | -245 | 105.060* | 104.60 Profit of 25,627 on sale | |||
| 2024-11-29 | SELL | -34 | 101.846* | 104.71 Profit of 3,560 on sale | |||
| 2024-11-26 | SELL | -680 | 102.509* | 105.07 Profit of 71,449 on sale | |||
| 2024-11-22 | SELL | -385 | 102.156* | 105.32 Profit of 40,549 on sale | |||
| 2024-11-21 | BUY | 595 | 101.451* | 105.52 | |||
| 2024-11-18 | SELL | -8,264 | 104.669* | 106.09 Profit of 876,711 on sale | |||
| 2024-11-12 | SELL | -782 | 108.291* | 105.94 Profit of 82,846 on sale | |||
| 2024-11-08 | SELL | -1,156 | 109.493* | 105.69 Profit of 122,175 on sale | |||
| 2024-11-07 | SELL | -4,964 | 112.629* | 105.15 Profit of 521,982 on sale | |||
| 2024-11-06 | SELL | -99 | 107.478* | 104.96 Profit of 10,391 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.