| 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 SYDB.CO holdings
| Date | Number of SYDB.CO Shares Held | Base Market Value of SYDB.CO Shares | Local Market Value of SYDB.CO Shares | Change in SYDB.CO Shares Held | Change in SYDB.CO Base Value | Current Price per SYDB.CO Share Held | Previous Price per SYDB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 82,212 | DKK 4,595,593 | DKK 4,595,593 | ||||
| 2025-04-28 (Monday) | 82,212 | DKK 4,555,169 | DKK 4,555,169 | 2,159 | DKK 64,400 | DKK 55.4076 | DKK 56.0974 |
| 2025-04-25 (Friday) | 80,053 | DKK 4,490,769 | DKK 4,490,769 | 0 | DKK 94,454 | DKK 56.0974 | DKK 54.9176 |
| 2025-04-24 (Thursday) | 80,053 | DKK 4,396,315 | DKK 4,396,315 | 0 | DKK -59,195 | DKK 54.9176 | DKK 55.657 |
| 2025-04-23 (Wednesday) | 80,053 | DKK 4,455,510 | DKK 4,455,510 | -3,450 | DKK -65,912 | DKK 55.657 | DKK 54.1468 |
| 2025-04-22 (Tuesday) | 83,503 | DKK 4,521,422 | DKK 4,521,422 | -5,700 | DKK -357,664 | DKK 54.1468 | DKK 54.6964 |
| 2025-04-21 (Monday) | 89,203 | DKK 4,879,086 | DKK 4,879,086 | 0 | DKK 244 | DKK 54.6964 | DKK 54.6937 |
| 2025-04-18 (Friday) | 89,203 | DKK 4,878,842 | DKK 4,878,842 | 0 | DKK 0 | DKK 54.6937 | DKK 54.6937 |
| 2025-04-17 (Thursday) | 89,203 | DKK 4,878,842 | DKK 4,878,842 | 0 | DKK 517 | DKK 54.6937 | DKK 54.6879 |
| 2025-04-16 (Wednesday) | 89,203 | DKK 4,878,325 | DKK 4,878,325 | 0 | DKK 639 | DKK 54.6879 | DKK 54.6807 |
| 2025-04-15 (Tuesday) | 89,203 | DKK 4,877,686 | DKK 4,877,686 | 0 | DKK 98,784 | DKK 54.6807 | DKK 53.5733 |
| 2025-04-14 (Monday) | 89,203 | DKK 4,778,902 | DKK 4,778,902 | 0 | DKK 190,231 | DKK 53.5733 | DKK 51.4408 |
| 2025-04-11 (Friday) | 89,203 | DKK 4,588,671 | DKK 4,588,671 | 0 | DKK 70,608 | DKK 51.4408 | DKK 50.6492 |
| 2025-04-10 (Thursday) | 89,203 | DKK 4,518,063 | DKK 4,518,063 | -5,450 | DKK -37,152 | DKK 50.6492 | DKK 48.1254 |
| 2025-04-09 (Wednesday) | 94,653 | DKK 4,555,215 | DKK 4,555,215 | -350 | DKK -255,048 | DKK 48.1254 | DKK 50.6327 |
| 2025-04-08 (Tuesday) | 95,003 | DKK 4,810,263 | DKK 4,810,263 | -2,000 | DKK 59,092 | DKK 50.6327 | DKK 48.9796 |
| 2025-04-07 (Monday) | 97,003 | DKK 4,751,171 | DKK 4,751,171 | -3,723 | DKK -276,706 | DKK 48.9796 | DKK 49.9164 |
| 2025-04-04 (Friday) | 100,726 | DKK 5,027,877 | DKK 5,027,877 | -4,182 | DKK -1,071,614 | DKK 49.9164 | DKK 58.1413 |
| 2025-04-02 (Wednesday) | 104,908 | DKK 6,099,491 | DKK 6,099,491 | 0 | DKK 404 | DKK 58.1413 | DKK 58.1375 |
| 2025-04-01 (Tuesday) | 104,908 | DKK 6,099,087 | DKK 6,099,087 | 255 | DKK 42,059 | DKK 58.1375 | DKK 57.8773 |
| 2025-03-31 (Monday) | 104,653 | DKK 6,057,028 | DKK 6,057,028 | 510 | DKK -44,931 | DKK 57.8773 | DKK 58.5921 |
| 2025-03-28 (Friday) | 104,143 | DKK 6,101,959 | DKK 6,101,959 | 1,020 | DKK -9,745 | DKK 58.5921 | DKK 59.2662 |
| 2025-03-27 (Thursday) | 103,123 | DKK 6,111,704 | DKK 6,111,704 | 2,754 | DKK 125,290 | DKK 59.2662 | DKK 59.6441 |
| 2025-03-26 (Wednesday) | 100,369 | DKK 5,986,414 | DKK 5,986,414 | 459 | DKK 139,822 | DKK 59.6441 | DKK 58.5186 |
| 2025-03-25 (Tuesday) | 99,910 | DKK 5,846,592 | DKK 5,846,592 | 867 | DKK 134,944 | DKK 58.5186 | DKK 57.6684 |
| 2025-03-24 (Monday) | 99,043 | DKK 5,711,648 | DKK 5,711,648 | 765 | DKK 93,478 | DKK 57.6684 | DKK 57.1661 |
| 2025-03-21 (Friday) | 98,278 | DKK 5,618,170 | DKK 5,618,170 | -2,367 | DKK -450,941 | DKK 57.1661 | DKK 60.3022 |
| 2025-03-20 (Thursday) | 100,645 | DKK 6,069,111 | DKK 6,069,111 | 2,080 | DKK 109,933 | DKK 60.3022 | DKK 60.4594 |
| 2025-03-19 (Wednesday) | 98,565 | DKK 5,959,178 | DKK 5,959,178 | 312 | DKK -10,611 | DKK 60.4594 | DKK 60.7594 |
| 2025-03-18 (Tuesday) | 98,253 | DKK 5,969,789 | DKK 5,969,789 | 4,182 | DKK 348,833 | DKK 60.7594 | DKK 59.7523 |
| 2025-03-17 (Monday) | 94,071 | DKK 5,620,956 | DKK 5,620,956 | 51 | DKK -42,185 | DKK 59.7523 | DKK 60.2334 |
| 2025-03-14 (Friday) | 94,020 | DKK 5,663,141 | DKK 5,663,141 | 51 | DKK 110,729 | DKK 60.2334 | DKK 59.0877 |
| 2025-03-13 (Thursday) | 93,969 | DKK 5,552,412 | DKK 5,552,412 | 0 | DKK -88,991 | DKK 59.0877 | DKK 60.0347 |
| 2025-03-12 (Wednesday) | 93,969 | DKK 5,641,403 | DKK 5,641,403 | 1,479 | DKK 192,370 | DKK 60.0347 | DKK 58.9148 |
| 2025-03-11 (Tuesday) | 92,490 | DKK 5,449,033 | DKK 5,449,033 | 0 | DKK 57,188 | DKK 58.9148 | DKK 58.2965 |
| 2025-03-10 (Monday) | 92,490 | DKK 5,391,845 | DKK 5,391,845 | 3,723 | DKK 117,047 | DKK 58.2965 | DKK 59.423 |
| 2025-03-07 (Friday) | 88,767 | DKK 5,274,798 | DKK 5,274,798 | 204 | DKK -1,577 | DKK 59.423 | DKK 59.5776 |
| 2025-03-06 (Thursday) | 88,563 | DKK 5,276,375 | DKK 5,276,375 | 2,040 | DKK 172,435 | DKK 59.5776 | DKK 58.9894 |
| 2025-03-05 (Wednesday) | 86,523 | DKK 5,103,940 | DKK 5,103,940 | 3,621 | DKK 322,710 | DKK 58.9894 | DKK 57.6733 |
| 2025-03-04 (Tuesday) | 82,902 | DKK 4,781,230 | DKK 4,781,230 | 102 | DKK -183,542 | DKK 57.6733 | DKK 59.961 |
| 2025-03-03 (Monday) | 82,800 | DKK 4,964,772 | DKK 4,964,772 | 1,326 | DKK 127,287 | DKK 59.961 | DKK 59.3746 |
| 2025-02-28 (Friday) | 81,474 | DKK 4,837,485 | DKK 4,837,485 | 1,683 | DKK 87,256 | DKK 59.3746 | DKK 59.5334 |
| 2025-02-27 (Thursday) | 79,791 | DKK 4,750,229 | DKK 4,750,229 | 4,460 | DKK 195,159 | DKK 59.5334 | DKK 60.4674 |
| 2025-02-26 (Wednesday) | 75,331 | DKK 4,555,070 | DKK 4,555,070 | 208 | DKK 178,253 | DKK 60.4674 | DKK 58.262 |
| 2025-02-25 (Tuesday) | 75,123 | DKK 4,376,817 | DKK 4,376,817 | 510 | DKK 164,172 | DKK 58.262 | DKK 56.4599 |
| 2025-02-24 (Monday) | 74,613 | DKK 4,212,645 | DKK 4,212,645 | 0 | DKK 48,041 | DKK 56.4599 | DKK 55.8161 |
| 2025-02-21 (Friday) | 74,613 | DKK 4,164,604 | DKK 4,164,604 | 51 | DKK 30,154 | DKK 55.8161 | DKK 55.4498 |
| 2025-02-20 (Thursday) | 74,562 | DKK 4,134,450 | DKK 4,134,450 | 0 | DKK -8,112 | DKK 55.4498 | DKK 55.5586 |
| 2025-02-19 (Wednesday) | 74,562 | DKK 4,142,562 | DKK 4,142,562 | 153 | DKK -3,589 | DKK 55.5586 | DKK 55.7211 |
| 2025-02-18 (Tuesday) | 74,409 | DKK 4,146,151 | DKK 4,146,151 | 1,734 | DKK 155,363 | DKK 55.7211 | DKK 54.9128 |
| 2025-02-17 (Monday) | 72,675 | DKK 3,990,788 | DKK 3,990,788 | 204 | DKK 67,384 | DKK 54.9128 | DKK 54.1376 |
| 2025-02-14 (Friday) | 72,471 | DKK 3,923,404 | DKK 3,923,404 | 357 | DKK 65,507 | DKK 54.1376 | DKK 53.4972 |
| 2025-02-13 (Thursday) | 72,114 | DKK 3,857,897 | DKK 3,857,897 | 816 | DKK 15,191 | DKK 53.4972 | DKK 53.8964 |
| 2025-02-12 (Wednesday) | 71,298 | DKK 3,842,706 | DKK 3,842,706 | 1,632 | DKK 117,617 | DKK 53.8964 | DKK 53.4707 |
| 2025-02-11 (Tuesday) | 69,666 | DKK 3,725,089 | DKK 3,725,089 | 3,519 | DKK 200,614 | DKK 53.4707 | DKK 53.2825 |
| 2025-02-10 (Monday) | 66,147 | DKK 3,524,475 | DKK 3,524,475 | 2,907 | DKK 147,195 | DKK 53.2825 | DKK 53.4042 |
| 2025-02-07 (Friday) | 63,240 | DKK 3,377,280 | DKK 3,377,280 | 4,284 | DKK 295,098 | DKK 53.4042 | DKK 52.2794 |
| 2025-02-06 (Thursday) | 58,956 | DKK 3,082,182 | DKK 3,082,182 | 0 | DKK 96,269 | DKK 52.2794 | DKK 50.6465 |
| 2025-02-05 (Wednesday) | 58,956 | DKK 2,985,913 | DKK 2,985,913 | 0 | DKK -20,641 | DKK 50.6465 | DKK 50.9966 |
| 2025-02-04 (Tuesday) | 58,956 | DKK 3,006,554 | DKK 3,006,554 | 0 | DKK 10,217 | DKK 50.9966 | DKK 50.8233 |
| 2025-02-03 (Monday) | 58,956 | DKK 2,996,337 | DKK 2,996,337 | 0 | DKK -23,321 | DKK 50.8233 | DKK 51.2188 |
| 2025-01-31 (Friday) | 58,956 | DKK 3,019,658 | DKK 3,019,658 | 0 | DKK -38,042 | DKK 51.2188 | DKK 51.8641 |
| 2025-01-30 (Thursday) | 58,956 | DKK 3,057,700 | DKK 3,057,700 | 0 | DKK 13,069 | DKK 51.8641 | DKK 51.6424 |
| 2025-01-29 (Wednesday) | 58,956 | DKK 3,044,631 | DKK 3,044,631 | 0 | DKK 50,221 | DKK 51.6424 | DKK 50.7906 |
| 2025-01-28 (Tuesday) | 58,956 | DKK 2,994,410 | DKK 2,994,410 | 0 | DKK 17,526 | DKK 50.7906 | DKK 50.4933 |
| 2025-01-27 (Monday) | 58,956 | DKK 2,976,884 | DKK 2,976,884 | 0 | DKK -1,794 | DKK 50.4933 | DKK 50.5237 |
| 2025-01-24 (Friday) | 58,956 | DKK 2,978,678 | DKK 2,978,678 | 0 | DKK -11,694 | DKK 50.5237 | DKK 50.7221 |
| 2025-01-23 (Thursday) | 58,956 | DKK 2,990,372 | DKK 2,990,372 | 0 | DKK -11,022 | DKK 50.7221 | DKK 50.909 |
| 2025-01-22 (Wednesday) | 58,956 | DKK 3,001,394 | DKK 3,001,394 | ||||
| 2025-01-21 (Tuesday) | 58,956 | DKK 3,023,218 | DKK 3,023,218 | ||||
| 2025-01-20 (Monday) | 58,956 | DKK 3,001,177 | DKK 3,001,177 | ||||
| 2025-01-17 (Friday) | 58,956 | DKK 2,990,400 | DKK 2,990,400 | ||||
| 2025-01-16 (Thursday) | 58,956 | DKK 2,976,032 | DKK 2,976,032 | ||||
| 2025-01-15 (Wednesday) | 58,956 | DKK 3,004,661 | DKK 3,004,661 | ||||
| 2025-01-14 (Tuesday) | 58,956 | DKK 2,980,309 | DKK 2,980,309 | ||||
| 2025-01-13 (Monday) | 58,956 | DKK 2,990,344 | DKK 2,990,344 | ||||
| 2025-01-10 (Friday) | 58,956 | DKK 2,917,470 | DKK 2,917,470 | ||||
| 2025-01-09 (Thursday) | 59,568 | DKK 2,938,179 | DKK 2,938,179 | ||||
| 2025-01-09 (Thursday) | 59,568 | DKK 2,938,179 | DKK 2,938,179 | ||||
| 2025-01-09 (Thursday) | 59,568 | DKK 2,938,179 | DKK 2,938,179 | ||||
| 2025-01-08 (Wednesday) | 59,568 | DKK 2,949,111 | DKK 2,949,111 | ||||
| 2025-01-08 (Wednesday) | 59,568 | DKK 2,949,111 | DKK 2,949,111 | ||||
| 2025-01-08 (Wednesday) | 59,568 | DKK 2,949,111 | DKK 2,949,111 | ||||
| 2025-01-02 (Thursday) | 59,568 | DKK 3,042,632 | DKK 3,042,632 | 0 | DKK 7,661 | DKK 51.0783 | DKK 50.9497 |
| 2024-12-30 (Monday) | 59,568 | DKK 3,034,971 | DKK 3,034,971 | -3,353 | DKK 19,728 | DKK 50.9497 | DKK 47.9211 |
| 2024-12-06 (Friday) | 62,921 | DKK 3,015,243 | DKK 3,015,243 | 0 | DKK -32,263 | DKK 47.9211 | DKK 48.4338 |
| 2024-12-05 (Thursday) | 62,921 | DKK 3,047,506 | DKK 3,047,506 | 0 | DKK 32,052 | DKK 48.4338 | DKK 47.9244 |
| 2024-12-04 (Wednesday) | 62,921 | DKK 3,015,454 | DKK 3,015,454 | 0 | DKK 7,033 | DKK 47.9244 | DKK 47.8127 |
| 2024-12-03 (Tuesday) | 62,921 | DKK 3,008,421 | DKK 3,008,421 | -371 | DKK 36,756 | DKK 47.8127 | DKK 46.9517 |
| 2024-12-02 (Monday) | 63,292 | DKK 2,971,665 | DKK 2,971,665 | -371 | DKK -21,197 | DKK 46.9517 | DKK 47.011 |
| 2024-11-29 (Friday) | 63,663 | DKK 2,992,862 | DKK 2,992,862 | -53 | DKK -17,907 | DKK 47.011 | DKK 47.2529 |
| 2024-11-28 (Thursday) | 63,716 | DKK 3,010,769 | DKK 3,010,769 | 0 | DKK 39,799 | DKK 47.2529 | DKK 46.6283 |
| 2024-11-27 (Wednesday) | 63,716 | DKK 2,970,970 | DKK 2,970,970 | 0 | DKK -3,269 | DKK 46.6283 | DKK 46.6796 |
| 2024-11-26 (Tuesday) | 63,716 | DKK 2,974,239 | DKK 2,974,239 | -1,060 | DKK -77,522 | DKK 46.6796 | DKK 47.1125 |
| 2024-11-25 (Monday) | 64,776 | DKK 3,051,761 | DKK 3,051,761 | 0 | DKK -12,490 | DKK 47.1125 | DKK 47.3053 |
| 2024-11-22 (Friday) | 64,776 | DKK 3,064,251 | DKK 3,064,251 | -583 | DKK -58,868 | DKK 47.3053 | DKK 47.7841 |
| 2024-11-21 (Thursday) | 65,359 | DKK 3,123,119 | DKK 3,123,119 | 1,888 | DKK 87,180 | DKK 47.7841 | DKK 47.8319 |
| 2024-11-20 (Wednesday) | 63,471 | DKK 3,035,939 | DKK 3,035,939 | 0 | DKK 30,910 | DKK 47.8319 | DKK 47.3449 |
| 2024-11-19 (Tuesday) | 63,471 | DKK 3,005,029 | DKK 3,005,029 | 0 | DKK -47,910 | DKK 47.3449 | DKK 48.0997 |
| 2024-11-18 (Monday) | 63,471 | DKK 3,052,939 | DKK 3,052,939 | -13,780 | DKK -528,090 | DKK 48.0997 | DKK 46.3558 |
| 2024-11-12 (Tuesday) | 77,251 | DKK 3,581,029 | DKK 3,581,029 | -1,219 | DKK -74,919 | DKK 46.3558 | DKK 46.5904 |
| 2024-11-08 (Friday) | 78,470 | DKK 3,655,948 | DKK 3,655,948 | -1,802 | DKK -106,401 | DKK 46.5904 | DKK 46.87 |
| 2024-11-07 (Thursday) | 80,272 | DKK 3,762,349 | DKK 3,762,349 | -7,738 | DKK -307,461 | DKK 46.87 | DKK 46.2426 |
| 2024-11-06 (Wednesday) | 88,010 | DKK 4,069,810 | DKK 4,069,810 | -159 | DKK 5,830 | DKK 46.2426 | DKK 46.0931 |
| 2024-11-05 (Tuesday) | 88,169 | DKK 4,063,980 | DKK 4,063,980 | 0 | DKK 46,647 | DKK 46.0931 | DKK 45.564 |
| 2024-11-04 (Monday) | 88,169 | DKK 4,017,333 | DKK 4,017,333 | 0 | DKK 103,877 | DKK 45.564 | DKK 44.3858 |
| 2024-11-01 (Friday) | 88,169 | DKK 3,913,456 | DKK 3,913,456 | 0 | DKK 59,648 | DKK 44.3858 | DKK 43.7093 |
| 2024-10-31 (Thursday) | 88,169 | DKK 3,853,808 | DKK 3,853,808 | 0 | DKK 163,581 | DKK 43.7093 | DKK 41.854 |
| 2024-10-30 (Wednesday) | 88,169 | DKK 3,690,227 | DKK 3,690,227 | 0 | DKK -55,913 | DKK 41.854 | DKK 42.4882 |
| 2024-10-29 (Tuesday) | 88,169 | DKK 3,746,140 | DKK 3,746,140 | 0 | DKK -143,206 | DKK 42.4882 | DKK 44.1124 |
| 2024-10-28 (Monday) | 88,169 | DKK 3,889,346 | DKK 3,889,346 | 0 | DKK -22,153 | DKK 44.1124 | DKK 44.3637 |
| 2024-10-25 (Friday) | 88,169 | DKK 3,911,499 | DKK 3,911,499 | 0 | DKK -43,481 | DKK 44.3637 | DKK 44.8568 |
| 2024-10-24 (Thursday) | 88,169 | DKK 3,954,980 | DKK 3,954,980 | 0 | DKK -87,571 | DKK 44.8568 | DKK 45.85 |
| 2024-10-23 (Wednesday) | 88,169 | DKK 4,042,551 | DKK 4,042,551 | 0 | DKK 34,714 | DKK 45.85 | DKK 45.4563 |
| 2024-10-22 (Tuesday) | 88,169 | DKK 4,007,837 | DKK 4,007,837 | 0 | DKK -1,096 | DKK 45.4563 | DKK 45.4687 |
| 2024-10-21 (Monday) | 88,169 | DKK 4,008,933 | DKK 4,008,933 | 0 | DKK 8,761 | DKK 45.4687 | DKK 45.3694 |
| 2024-10-18 (Friday) | 88,169 | DKK 4,000,172 | DKK 4,000,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,159 | 55.408* | 52.48 | |||
| 2025-04-23 | SELL | -3,450 | 55.657* | 52.39 Profit of 180,730 on sale | |||
| 2025-04-22 | SELL | -5,700 | 54.147* | 52.37 Profit of 298,492 on sale | |||
| 2025-04-10 | SELL | -5,450 | 50.649* | 52.25 Profit of 284,763 on sale | |||
| 2025-04-09 | SELL | -350 | 48.125* | 52.30 Profit of 18,304 on sale | |||
| 2025-04-08 | SELL | -2,000 | 50.633* | 52.32 Profit of 104,635 on sale | |||
| 2025-04-07 | SELL | -3,723 | 48.980* | 52.36 Profit of 194,927 on sale | |||
| 2025-04-04 | SELL | -4,182 | 49.916* | 52.39 Profit of 219,082 on sale | |||
| 2025-04-01 | BUY | 255 | 58.138* | 52.24 | |||
| 2025-03-31 | BUY | 510 | 57.877* | 52.17 | |||
| 2025-03-28 | BUY | 1,020 | 58.592* | 52.09 | |||
| 2025-03-27 | BUY | 2,754 | 59.266* | 52.00 | |||
| 2025-03-26 | BUY | 459 | 59.644* | 51.90 | |||
| 2025-03-25 | BUY | 867 | 58.519* | 51.81 | |||
| 2025-03-24 | BUY | 765 | 57.668* | 51.74 | |||
| 2025-03-21 | SELL | -2,367 | 57.166* | 51.66 Profit of 122,287 on sale | |||
| 2025-03-20 | BUY | 2,080 | 60.302* | 51.55 | |||
| 2025-03-19 | BUY | 312 | 60.459* | 51.42 | |||
| 2025-03-18 | BUY | 4,182 | 60.759* | 51.29 | |||
| 2025-03-17 | BUY | 51 | 59.752* | 51.17 | |||
| 2025-03-14 | BUY | 51 | 60.233* | 51.04 | |||
| 2025-03-12 | BUY | 1,479 | 60.035* | 50.78 | |||
| 2025-03-10 | BUY | 3,723 | 58.297* | 50.54 | |||
| 2025-03-07 | BUY | 204 | 59.423* | 50.40 | |||
| 2025-03-06 | BUY | 2,040 | 59.578* | 50.26 | |||
| 2025-03-05 | BUY | 3,621 | 58.989* | 50.12 | |||
| 2025-03-04 | BUY | 102 | 57.673* | 49.99 | |||
| 2025-03-03 | BUY | 1,326 | 59.961* | 49.83 | |||
| 2025-02-28 | BUY | 1,683 | 59.375* | 49.67 | |||
| 2025-02-27 | BUY | 4,460 | 59.533* | 49.50 | |||
| 2025-02-26 | BUY | 208 | 60.467* | 49.30 | |||
| 2025-02-25 | BUY | 510 | 58.262* | 49.14 | |||
| 2025-02-21 | BUY | 51 | 55.816* | 48.88 | |||
| 2025-02-19 | BUY | 153 | 55.559* | 48.63 | |||
| 2025-02-18 | BUY | 1,734 | 55.721* | 48.49 | |||
| 2025-02-17 | BUY | 204 | 54.913* | 48.36 | |||
| 2025-02-14 | BUY | 357 | 54.138* | 48.24 | |||
| 2025-02-13 | BUY | 816 | 53.497* | 48.13 | |||
| 2025-02-12 | BUY | 1,632 | 53.896* | 48.01 | |||
| 2025-02-11 | BUY | 3,519 | 53.471* | 47.89 | |||
| 2025-02-10 | BUY | 2,907 | 53.283* | 47.77 | |||
| 2025-02-07 | BUY | 4,284 | 53.404* | 47.65 | |||
| 2024-12-30 | SELL | -3,353 | 50.950* | 46.21 Profit of 154,925 on sale | |||
| 2024-12-03 | SELL | -371 | 47.813* | 45.94 Profit of 17,042 on sale | |||
| 2024-12-02 | SELL | -371 | 46.952* | 45.90 Profit of 17,028 on sale | |||
| 2024-11-29 | SELL | -53 | 47.011* | 45.85 Profit of 2,430 on sale | |||
| 2024-11-26 | SELL | -1,060 | 46.680* | 45.72 Profit of 48,458 on sale | |||
| 2024-11-22 | SELL | -583 | 47.305* | 45.57 Profit of 26,565 on sale | |||
| 2024-11-21 | BUY | 1,888 | 47.784* | 45.45 | |||
| 2024-11-18 | SELL | -13,780 | 48.100* | 45.02 Profit of 620,325 on sale | |||
| 2024-11-12 | SELL | -1,219 | 46.356* | 44.93 Profit of 54,766 on sale | |||
| 2024-11-08 | SELL | -1,802 | 46.590* | 44.81 Profit of 80,744 on sale | |||
| 2024-11-07 | SELL | -7,738 | 46.870* | 44.65 Profit of 345,499 on sale | |||
| 2024-11-06 | SELL | -159 | 46.243* | 44.52 Profit of 7,078 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.