| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006766504 |
| LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 31,798 | EUR 2,472,295 | EUR 2,472,295 | ||||
| 2025-05-08 (Thursday) | 31,798 | EUR 2,451,626 | EUR 2,451,626 | 123 | EUR 68,082 | EUR 77.1 | EUR 75.25 |
| 2025-05-07 (Wednesday) | 31,675 | EUR 2,383,544 | EUR 2,383,544 | 0 | EUR -12,670 | EUR 75.25 | EUR 75.65 |
| 2025-05-06 (Tuesday) | 31,675 | EUR 2,396,214 | EUR 2,396,214 | 0 | EUR -23,756 | EUR 75.65 | EUR 76.4 |
| 2025-05-05 (Monday) | 31,675 | EUR 2,419,970 | EUR 2,419,970 | 0 | EUR -6,335 | EUR 76.4 | EUR 76.6 |
| 2025-05-02 (Friday) | 31,675 | EUR 2,426,305 | EUR 2,426,305 | 0 | EUR 1,584 | EUR 76.6 | EUR 76.55 |
| 2025-05-01 (Thursday) | 31,675 | EUR 2,424,721 | EUR 2,424,721 | 0 | EUR 0 | EUR 76.55 | EUR 76.55 |
| 2025-04-30 (Wednesday) | 31,675 | EUR 2,424,721 | EUR 2,424,721 | 0 | EUR -6,335 | EUR 76.55 | EUR 76.75 |
| 2025-04-29 (Tuesday) | 31,675 | EUR 2,431,056 | EUR 2,431,056 | 0 | EUR -14,254 | EUR 76.75 | EUR 77.2 |
| 2025-04-28 (Monday) | 31,675 | EUR 2,445,310 | EUR 2,445,310 | 0 | EUR 12,670 | EUR 77.2 | EUR 76.8 |
| 2025-04-25 (Friday) | 31,675 | EUR 2,432,640 | EUR 2,432,640 | 0 | EUR 6,335 | EUR 76.8 | EUR 76.6 |
| 2025-04-24 (Thursday) | 31,675 | EUR 2,426,305 | EUR 2,426,305 | 0 | EUR 22,172 | EUR 76.6 | EUR 75.9 |
| 2025-04-23 (Wednesday) | 31,675 | EUR 2,404,133 | EUR 2,404,133 | 0 | EUR 1,584 | EUR 75.9 | EUR 75.85 |
| 2025-04-22 (Tuesday) | 31,675 | EUR 2,402,549 | EUR 2,402,549 | 588 | EUR 92,785 | EUR 75.85 | EUR 74.3 |
| 2025-04-21 (Monday) | 31,087 | EUR 2,309,764 | EUR 2,309,764 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-18 (Friday) | 31,087 | EUR 2,309,764 | EUR 2,309,764 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-17 (Thursday) | 31,087 | EUR 2,309,764 | EUR 2,309,764 | 0 | EUR -27,978 | EUR 74.3 | EUR 75.2 |
| 2025-04-16 (Wednesday) | 31,087 | EUR 2,337,742 | EUR 2,337,742 | 0 | EUR -6,218 | EUR 75.2 | EUR 75.4 |
| 2025-04-15 (Tuesday) | 31,087 | EUR 2,343,960 | EUR 2,343,960 | 0 | EUR 6,218 | EUR 75.4 | EUR 75.2 |
| 2025-04-14 (Monday) | 31,087 | EUR 2,337,742 | EUR 2,337,742 | 0 | EUR 34,195 | EUR 75.2 | EUR 74.1 |
| 2025-04-11 (Friday) | 31,087 | EUR 2,303,547 | EUR 2,303,547 | 0 | EUR 4,663 | EUR 74.1 | EUR 73.95 |
| 2025-04-10 (Thursday) | 31,087 | EUR 2,298,884 | EUR 2,298,884 | 0 | EUR 38,859 | EUR 73.95 | EUR 72.7 |
| 2025-04-09 (Wednesday) | 31,087 | EUR 2,260,025 | EUR 2,260,025 | -978 | EUR -135,231 | EUR 72.7 | EUR 74.7 |
| 2025-04-08 (Tuesday) | 32,065 | EUR 2,395,256 | EUR 2,395,256 | -326 | EUR 14,517 | EUR 74.7 | EUR 73.5 |
| 2025-04-07 (Monday) | 32,391 | EUR 2,380,739 | EUR 2,380,739 | -2,934 | EUR -351,650 | EUR 73.5 | EUR 77.35 |
| 2025-04-04 (Friday) | 35,325 | EUR 2,732,389 | EUR 2,732,389 | -1,408 | EUR -417,466 | EUR 77.35 | EUR 85.75 |
| 2025-04-02 (Wednesday) | 36,733 | EUR 3,149,855 | EUR 3,149,855 | 0 | EUR -27,550 | EUR 85.75 | EUR 86.5 |
| 2025-04-01 (Tuesday) | 36,733 | EUR 3,177,405 | EUR 3,177,405 | 0 | EUR -20,203 | EUR 86.5 | EUR 87.05 |
| 2025-03-31 (Monday) | 36,733 | EUR 3,197,608 | EUR 3,197,608 | 0 | EUR -62,446 | EUR 87.05 | EUR 88.75 |
| 2025-03-28 (Friday) | 36,733 | EUR 3,260,054 | EUR 3,260,054 | 0 | EUR -64,283 | EUR 88.75 | EUR 90.5 |
| 2025-03-27 (Thursday) | 36,733 | EUR 3,324,337 | EUR 3,324,337 | 0 | EUR -126,728 | EUR 90.5 | EUR 93.95 |
| 2025-03-26 (Wednesday) | 36,733 | EUR 3,451,065 | EUR 3,451,065 | 0 | EUR -20,204 | EUR 93.95 | EUR 94.5 |
| 2025-03-25 (Tuesday) | 36,733 | EUR 3,471,269 | EUR 3,471,269 | 0 | EUR 47,753 | EUR 94.5 | EUR 93.2 |
| 2025-03-24 (Monday) | 36,733 | EUR 3,423,516 | EUR 3,423,516 | -3,608 | EUR -189,021 | EUR 93.2 | EUR 89.55 |
| 2025-03-21 (Friday) | 40,341 | EUR 3,612,537 | EUR 3,612,537 | -1,742 | EUR -252,787 | EUR 89.55 | EUR 91.85 |
| 2025-03-20 (Thursday) | 42,083 | EUR 3,865,324 | EUR 3,865,324 | 0 | EUR -61,020 | EUR 91.85 | EUR 93.3 |
| 2025-03-19 (Wednesday) | 42,083 | EUR 3,926,344 | EUR 3,926,344 | 684 | EUR 14,138 | EUR 93.3 | EUR 94.5 |
| 2025-03-18 (Tuesday) | 41,399 | EUR 3,912,206 | EUR 3,912,206 | 6,138 | EUR 601,198 | EUR 94.5 | EUR 93.9 |
| 2025-03-17 (Monday) | 35,261 | EUR 3,311,008 | EUR 3,311,008 | 0 | EUR 37,024 | EUR 93.9 | EUR 92.85 |
| 2025-03-14 (Friday) | 35,261 | EUR 3,273,984 | EUR 3,273,984 | -682 | EUR 6,765 | EUR 92.85 | EUR 90.9 |
| 2025-03-13 (Thursday) | 35,943 | EUR 3,267,219 | EUR 3,267,219 | 0 | EUR 30,552 | EUR 90.9 | EUR 90.05 |
| 2025-03-12 (Wednesday) | 35,943 | EUR 3,236,667 | EUR 3,236,667 | -2,046 | EUR -195,639 | EUR 90.05 | EUR 90.35 |
| 2025-03-11 (Tuesday) | 37,989 | EUR 3,432,306 | EUR 3,432,306 | 0 | EUR 7,598 | EUR 90.35 | EUR 90.15 |
| 2025-03-10 (Monday) | 37,989 | EUR 3,424,708 | EUR 3,424,708 | 0 | EUR -56,984 | EUR 90.15 | EUR 91.65 |
| 2025-03-07 (Friday) | 37,989 | EUR 3,481,692 | EUR 3,481,692 | 0 | EUR -36,089 | EUR 91.65 | EUR 92.6 |
| 2025-03-06 (Thursday) | 37,989 | EUR 3,517,781 | EUR 3,517,781 | -129 | EUR 85,255 | EUR 92.6 | EUR 90.05 |
| 2025-03-05 (Wednesday) | 38,118 | EUR 3,432,526 | EUR 3,432,526 | -678 | EUR 200,819 | EUR 90.05 | EUR 83.3 |
| 2025-03-04 (Tuesday) | 38,796 | EUR 3,231,707 | EUR 3,231,707 | 0 | EUR -44,615 | EUR 83.3 | EUR 84.45 |
| 2025-03-03 (Monday) | 38,796 | EUR 3,276,322 | EUR 3,276,322 | 0 | EUR 38,796 | EUR 84.45 | EUR 83.45 |
| 2025-02-28 (Friday) | 38,796 | EUR 3,237,526 | EUR 3,237,526 | 0 | EUR -23,278 | EUR 83.45 | EUR 84.05 |
| 2025-02-27 (Thursday) | 38,796 | EUR 3,260,804 | EUR 3,260,804 | 0 | EUR -27,157 | EUR 84.05 | EUR 84.75 |
| 2025-02-26 (Wednesday) | 38,796 | EUR 3,287,961 | EUR 3,287,961 | -4,080 | EUR -292,185 | EUR 84.75 | EUR 83.5 |
| 2025-02-25 (Tuesday) | 42,876 | EUR 3,580,146 | EUR 3,580,146 | -1,700 | EUR -90,688 | EUR 83.5 | EUR 82.35 |
| 2025-02-24 (Monday) | 44,576 | EUR 3,670,834 | EUR 3,670,834 | 0 | EUR -55,720 | EUR 82.35 | EUR 83.6 |
| 2025-02-21 (Friday) | 44,576 | EUR 3,726,554 | EUR 3,726,554 | 0 | EUR -115,897 | EUR 83.6 | EUR 86.2 |
| 2025-02-20 (Thursday) | 44,576 | EUR 3,842,451 | EUR 3,842,451 | 0 | EUR 51,262 | EUR 86.2 | EUR 85.05 |
| 2025-02-19 (Wednesday) | 44,576 | EUR 3,791,189 | EUR 3,791,189 | 0 | EUR -135,957 | EUR 85.05 | EUR 88.1 |
| 2025-02-18 (Tuesday) | 44,576 | EUR 3,927,146 | EUR 3,927,146 | 5,780 | EUR 549,954 | EUR 88.1 | EUR 87.05 |
| 2025-02-17 (Monday) | 38,796 | EUR 3,377,192 | EUR 3,377,192 | 4,774 | EUR 485,322 | EUR 87.05 | EUR 85 |
| 2025-02-14 (Friday) | 34,022 | EUR 2,891,870 | EUR 2,891,870 | 0 | EUR 22,114 | EUR 85 | EUR 84.35 |
| 2025-02-13 (Thursday) | 34,022 | EUR 2,869,756 | EUR 2,869,756 | 0 | EUR 56,137 | EUR 84.35 | EUR 82.7 |
| 2025-02-12 (Wednesday) | 34,022 | EUR 2,813,619 | EUR 2,813,619 | 0 | EUR -3,403 | EUR 82.7 | EUR 82.8 |
| 2025-02-11 (Tuesday) | 34,022 | EUR 2,817,022 | EUR 2,817,022 | 0 | EUR -3,402 | EUR 82.8 | EUR 82.9 |
| 2025-02-10 (Monday) | 34,022 | EUR 2,820,424 | EUR 2,820,424 | 0 | EUR 56,136 | EUR 82.9 | EUR 81.25 |
| 2025-02-07 (Friday) | 34,022 | EUR 2,764,288 | EUR 2,764,288 | 0 | EUR 34,022 | EUR 81.25 | EUR 80.25 |
| 2025-02-06 (Thursday) | 34,022 | EUR 2,730,266 | EUR 2,730,266 | 0 | EUR 188,823 | EUR 80.25 | EUR 74.7 |
| 2025-02-05 (Wednesday) | 34,022 | EUR 2,541,443 | EUR 2,541,443 | 0 | EUR 13,608 | EUR 74.7 | EUR 74.3 |
| 2025-02-04 (Tuesday) | 34,022 | EUR 2,527,835 | EUR 2,527,835 | 0 | EUR -10,206 | EUR 74.3 | EUR 74.6 |
| 2025-02-03 (Monday) | 34,022 | EUR 2,538,041 | EUR 2,538,041 | 0 | EUR -42,528 | EUR 74.6 | EUR 75.85 |
| 2025-01-31 (Friday) | 34,022 | EUR 2,580,569 | EUR 2,580,569 | 0 | EUR 28,919 | EUR 75.85 | EUR 75 |
| 2025-01-30 (Thursday) | 34,022 | EUR 2,551,650 | EUR 2,551,650 | 0 | EUR 79,952 | EUR 75 | EUR 72.65 |
| 2025-01-29 (Wednesday) | 34,022 | EUR 2,471,698 | EUR 2,471,698 | 0 | EUR 0 | EUR 72.65 | EUR 72.65 |
| 2025-01-28 (Tuesday) | 34,022 | EUR 2,471,698 | EUR 2,471,698 | 0 | EUR -5,104 | EUR 72.65 | EUR 72.8 |
| 2025-01-27 (Monday) | 34,022 | EUR 2,476,802 | EUR 2,476,802 | 0 | EUR -39,125 | EUR 72.8 | EUR 73.95 |
| 2025-01-24 (Friday) | 34,022 | EUR 2,515,927 | EUR 2,515,927 | 0 | EUR 25,517 | EUR 73.95 | EUR 73.2 |
| 2025-01-23 (Thursday) | 34,022 | EUR 2,490,410 | EUR 2,490,410 | 0 | EUR -23,816 | EUR 73.2 | EUR 73.9 |
| 2025-01-22 (Wednesday) | 34,022 | EUR 2,514,226 | EUR 2,514,226 | ||||
| 2025-01-21 (Tuesday) | 34,022 | EUR 2,548,248 | EUR 2,548,248 | ||||
| 2025-01-20 (Monday) | 34,022 | EUR 2,594,178 | EUR 2,594,178 | ||||
| 2025-01-17 (Friday) | 34,022 | EUR 2,548,248 | EUR 2,548,248 | ||||
| 2025-01-16 (Thursday) | 34,022 | EUR 2,485,307 | EUR 2,485,307 | ||||
| 2025-01-15 (Wednesday) | 34,022 | EUR 2,493,813 | EUR 2,493,813 | ||||
| 2025-01-14 (Tuesday) | 34,022 | EUR 2,422,366 | EUR 2,422,366 | ||||
| 2025-01-13 (Monday) | 34,022 | EUR 2,410,459 | EUR 2,410,459 | ||||
| 2025-01-10 (Friday) | 34,022 | EUR 2,396,850 | EUR 2,396,850 | ||||
| 2025-01-09 (Thursday) | 34,022 | EUR 2,500,617 | EUR 2,500,617 | ||||
| 2025-01-09 (Thursday) | 34,022 | EUR 2,500,617 | EUR 2,500,617 | ||||
| 2025-01-09 (Thursday) | 34,022 | EUR 2,500,617 | EUR 2,500,617 | ||||
| 2025-01-08 (Wednesday) | 34,022 | EUR 2,497,215 | EUR 2,497,215 | ||||
| 2025-01-08 (Wednesday) | 34,022 | EUR 2,497,215 | EUR 2,497,215 | ||||
| 2025-01-08 (Wednesday) | 34,022 | EUR 2,497,215 | EUR 2,497,215 | ||||
| 2025-01-02 (Thursday) | 34,022 | EUR 2,572,063 | EUR 2,572,063 | 0 | EUR -37,424 | EUR 75.6 | EUR 76.7 |
| 2024-12-30 (Monday) | 34,022 | EUR 2,609,487 | EUR 2,609,487 | -12,198 | EUR -1,284,548 | EUR 76.7 | EUR 84.25 |
| 2024-12-06 (Friday) | 46,220 | EUR 3,894,035 | EUR 3,894,035 | 0 | EUR -6,933 | EUR 84.25 | EUR 84.4 |
| 2024-12-05 (Thursday) | 46,220 | EUR 3,900,968 | EUR 3,900,968 | 0 | EUR 388,248 | EUR 84.4 | EUR 76 |
| 2024-12-04 (Wednesday) | 46,220 | EUR 3,512,720 | EUR 3,512,720 | 0 | EUR 16,177 | EUR 76 | EUR 75.65 |
| 2024-12-03 (Tuesday) | 46,220 | EUR 3,496,543 | EUR 3,496,543 | 0 | EUR 16,177 | EUR 75.65 | EUR 75.3 |
| 2024-12-02 (Monday) | 46,220 | EUR 3,480,366 | EUR 3,480,366 | 0 | EUR 36,976 | EUR 75.3 | EUR 74.5 |
| 2024-11-29 (Friday) | 46,220 | EUR 3,443,390 | EUR 3,443,390 | 0 | EUR -6,933 | EUR 74.5 | EUR 74.65 |
| 2024-11-28 (Thursday) | 46,220 | EUR 3,450,323 | EUR 3,450,323 | 0 | EUR -32,354 | EUR 74.65 | EUR 75.35 |
| 2024-11-27 (Wednesday) | 46,220 | EUR 3,482,677 | EUR 3,482,677 | 0 | EUR -57,775 | EUR 75.35 | EUR 76.6 |
| 2024-11-26 (Tuesday) | 46,220 | EUR 3,540,452 | EUR 3,540,452 | 0 | EUR 25,421 | EUR 76.6 | EUR 76.05 |
| 2024-11-25 (Monday) | 46,220 | EUR 3,515,031 | EUR 3,515,031 | 0 | EUR -32,354 | EUR 76.05 | EUR 76.75 |
| 2024-11-22 (Friday) | 46,220 | EUR 3,547,385 | EUR 3,547,385 | 0 | EUR 2,311 | EUR 76.75 | EUR 76.7 |
| 2024-11-21 (Thursday) | 46,220 | EUR 3,545,074 | EUR 3,545,074 | 0 | EUR -161,770 | EUR 76.7 | EUR 80.2 |
| 2024-11-20 (Wednesday) | 46,220 | EUR 3,706,844 | EUR 3,706,844 | 0 | EUR 36,976 | EUR 80.2 | EUR 79.4 |
| 2024-11-19 (Tuesday) | 46,220 | EUR 3,669,868 | EUR 3,669,868 | 0 | EUR -32,354 | EUR 79.4 | EUR 80.1 |
| 2024-11-18 (Monday) | 46,220 | EUR 3,702,222 | EUR 3,702,222 | -1,095 | EUR 106,282 | EUR 80.1 | EUR 76 |
| 2024-11-12 (Tuesday) | 47,315 | EUR 3,595,940 | EUR 3,595,940 | -17,980 | EUR -1,738,662 | EUR 76 | EUR 81.7 |
| 2024-11-08 (Friday) | 65,295 | EUR 5,334,602 | EUR 5,334,602 | 0 | EUR -42,441 | EUR 81.7 | EUR 82.35 |
| 2024-11-07 (Thursday) | 65,295 | EUR 5,377,043 | EUR 5,377,043 | 0 | EUR 277,503 | EUR 82.35 | EUR 78.1 |
| 2024-11-06 (Wednesday) | 65,295 | EUR 5,099,540 | EUR 5,099,540 | 0 | EUR -235,062 | EUR 78.1 | EUR 81.7 |
| 2024-11-05 (Tuesday) | 65,295 | EUR 5,334,602 | EUR 5,334,602 | 0 | EUR 434,212 | EUR 81.7 | EUR 75.05 |
| 2024-11-04 (Monday) | 65,295 | EUR 4,900,390 | EUR 4,900,390 | 0 | EUR 189,356 | EUR 75.05 | EUR 72.15 |
| 2024-11-01 (Friday) | 65,295 | EUR 4,711,034 | EUR 4,711,034 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-10-31 (Thursday) | 65,295 | EUR 4,711,034 | EUR 4,711,034 | 0 | EUR 16,323 | EUR 72.15 | EUR 71.9 |
| 2024-10-30 (Wednesday) | 65,295 | EUR 4,694,711 | EUR 4,694,711 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2024-10-29 (Tuesday) | 65,295 | EUR 4,694,711 | EUR 4,694,711 | 0 | EUR 42,442 | EUR 71.9 | EUR 71.25 |
| 2024-10-28 (Monday) | 65,295 | EUR 4,652,269 | EUR 4,652,269 | 0 | EUR 62,030 | EUR 71.25 | EUR 70.3 |
| 2024-10-25 (Friday) | 65,295 | EUR 4,590,239 | EUR 4,590,239 | 0 | EUR 32,648 | EUR 70.3 | EUR 69.8 |
| 2024-10-24 (Thursday) | 65,295 | EUR 4,557,591 | EUR 4,557,591 | 0 | EUR 58,765 | EUR 69.8 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 65,295 | EUR 4,498,826 | EUR 4,498,826 | 2,541 | EUR 146,836 | EUR 68.9 | EUR 69.35 |
| 2024-10-22 (Tuesday) | 62,754 | EUR 4,351,990 | EUR 4,351,990 | 0 | EUR 53,341 | EUR 69.35 | EUR 68.5 |
| 2024-10-21 (Monday) | 62,754 | EUR 4,298,649 | EUR 4,298,649 | 0 | EUR 47,065 | EUR 68.5 | EUR 67.75 |
| 2024-10-18 (Friday) | 62,754 | EUR 4,251,584 | EUR 4,251,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 123 | 77.100* | 79.97 | |||
| 2025-04-22 | BUY | 588 | 75.850* | 80.43 | |||
| 2025-04-09 | SELL | -978 | 72.700* | 81.06 Profit of 79,281 on sale | |||
| 2025-04-08 | SELL | -326 | 74.700* | 81.14 Profit of 26,451 on sale | |||
| 2025-04-07 | SELL | -2,934 | 73.500* | 81.23 Profit of 238,330 on sale | |||
| 2025-04-04 | SELL | -1,408 | 77.350* | 81.28 Profit of 114,438 on sale | |||
| 2025-03-24 | SELL | -3,608 | 93.200* | 80.34 Profit of 289,881 on sale | |||
| 2025-03-21 | SELL | -1,742 | 89.550* | 80.22 Profit of 139,743 on sale | |||
| 2025-03-19 | BUY | 684 | 93.300* | 79.88 | |||
| 2025-03-18 | BUY | 6,138 | 94.500* | 79.67 | |||
| 2025-03-14 | SELL | -682 | 92.850* | 79.27 Profit of 54,064 on sale | |||
| 2025-03-12 | SELL | -2,046 | 90.050* | 78.94 Profit of 161,509 on sale | |||
| 2025-03-06 | SELL | -129 | 92.600* | 78.16 Profit of 10,083 on sale | |||
| 2025-03-05 | SELL | -678 | 90.050* | 77.97 Profit of 52,863 on sale | |||
| 2025-02-26 | SELL | -4,080 | 84.750* | 77.44 Profit of 315,957 on sale | |||
| 2025-02-25 | SELL | -1,700 | 83.500* | 77.33 Profit of 131,465 on sale | |||
| 2025-02-18 | BUY | 5,780 | 88.100* | 76.57 | |||
| 2025-02-17 | BUY | 4,774 | 87.050* | 76.37 | |||
| 2024-12-30 | SELL | -12,198 | 76.700* | 75.71 Profit of 923,507 on sale | |||
| 2024-11-18 | SELL | -1,095 | 80.100* | 73.82 Profit of 80,832 on sale | |||
| 2024-11-12 | SELL | -17,980 | 76.000* | 73.67 Profit of 1,324,647 on sale | |||
| 2024-10-23 | BUY | 2,541 | 68.900* | 68.92 |
* (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.