| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 722,713 | EUR 6,066,453 | EUR 6,066,453 | 2,799 | EUR 249,548 | EUR 8.394 | EUR 8.08 |
| 2025-05-07 (Wednesday) | 719,914 | EUR 5,816,905 | EUR 5,816,905 | 0 | EUR 51,834 | EUR 8.08 | EUR 8.008 |
| 2025-05-06 (Tuesday) | 719,914 | EUR 5,765,071 | EUR 5,765,071 | 0 | EUR -110,867 | EUR 8.008 | EUR 8.162 |
| 2025-05-05 (Monday) | 719,914 | EUR 5,875,938 | EUR 5,875,938 | 0 | EUR -54,714 | EUR 8.162 | EUR 8.238 |
| 2025-05-02 (Friday) | 719,914 | EUR 5,930,652 | EUR 5,930,652 | 0 | EUR 51,834 | EUR 8.238 | EUR 8.166 |
| 2025-05-01 (Thursday) | 719,914 | EUR 5,878,818 | EUR 5,878,818 | 0 | EUR 0 | EUR 8.166 | EUR 8.166 |
| 2025-04-30 (Wednesday) | 719,914 | EUR 5,878,818 | EUR 5,878,818 | 0 | EUR -69,111 | EUR 8.166 | EUR 8.262 |
| 2025-04-29 (Tuesday) | 719,914 | EUR 5,947,929 | EUR 5,947,929 | 0 | EUR 113,746 | EUR 8.262 | EUR 8.104 |
| 2025-04-28 (Monday) | 719,914 | EUR 5,834,183 | EUR 5,834,183 | 0 | EUR 34,556 | EUR 8.104 | EUR 8.056 |
| 2025-04-25 (Friday) | 719,914 | EUR 5,799,627 | EUR 5,799,627 | 0 | EUR 79,190 | EUR 8.056 | EUR 7.946 |
| 2025-04-24 (Thursday) | 719,914 | EUR 5,720,437 | EUR 5,720,437 | 0 | EUR 17,278 | EUR 7.946 | EUR 7.922 |
| 2025-04-23 (Wednesday) | 719,914 | EUR 5,703,159 | EUR 5,703,159 | 0 | EUR 154,062 | EUR 7.922 | EUR 7.708 |
| 2025-04-22 (Tuesday) | 719,914 | EUR 5,549,097 | EUR 5,549,097 | 11,510 | EUR 197,813 | EUR 7.708 | EUR 7.554 |
| 2025-04-21 (Monday) | 708,404 | EUR 5,351,284 | EUR 5,351,284 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-18 (Friday) | 708,404 | EUR 5,351,284 | EUR 5,351,284 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-17 (Thursday) | 708,404 | EUR 5,351,284 | EUR 5,351,284 | 0 | EUR -18,418 | EUR 7.554 | EUR 7.58 |
| 2025-04-16 (Wednesday) | 708,404 | EUR 5,369,702 | EUR 5,369,702 | 0 | EUR -69,424 | EUR 7.58 | EUR 7.678 |
| 2025-04-15 (Tuesday) | 708,404 | EUR 5,439,126 | EUR 5,439,126 | 0 | EUR -1,417 | EUR 7.678 | EUR 7.68 |
| 2025-04-14 (Monday) | 708,404 | EUR 5,440,543 | EUR 5,440,543 | 0 | EUR 204,021 | EUR 7.68 | EUR 7.392 |
| 2025-04-11 (Friday) | 708,404 | EUR 5,236,522 | EUR 5,236,522 | 0 | EUR -56,673 | EUR 7.392 | EUR 7.472 |
| 2025-04-10 (Thursday) | 708,404 | EUR 5,293,195 | EUR 5,293,195 | 0 | EUR 70,841 | EUR 7.472 | EUR 7.372 |
| 2025-04-09 (Wednesday) | 708,404 | EUR 5,222,354 | EUR 5,222,354 | -19,635 | EUR -395,195 | EUR 7.372 | EUR 7.716 |
| 2025-04-08 (Tuesday) | 728,039 | EUR 5,617,549 | EUR 5,617,549 | -7,309 | EUR 5,373 | EUR 7.716 | EUR 7.632 |
| 2025-04-07 (Monday) | 735,348 | EUR 5,612,176 | EUR 5,612,176 | -68,326 | EUR -939,374 | EUR 7.632 | EUR 8.152 |
| 2025-04-04 (Friday) | 803,674 | EUR 6,551,550 | EUR 6,551,550 | -30,534 | EUR -839,533 | EUR 8.152 | EUR 8.86 |
| 2025-04-02 (Wednesday) | 834,208 | EUR 7,391,083 | EUR 7,391,083 | 0 | EUR 38,374 | EUR 8.86 | EUR 8.814 |
| 2025-04-01 (Tuesday) | 834,208 | EUR 7,352,709 | EUR 7,352,709 | -1,588 | EUR 69,583 | EUR 8.814 | EUR 8.714 |
| 2025-03-31 (Monday) | 835,796 | EUR 7,283,126 | EUR 7,283,126 | 0 | EUR -314,260 | EUR 8.714 | EUR 9.09 |
| 2025-03-28 (Friday) | 835,796 | EUR 7,597,386 | EUR 7,597,386 | 0 | EUR 137,071 | EUR 9.09 | EUR 8.926 |
| 2025-03-27 (Thursday) | 835,796 | EUR 7,460,315 | EUR 7,460,315 | 0 | EUR -73,550 | EUR 8.926 | EUR 9.014 |
| 2025-03-26 (Wednesday) | 835,796 | EUR 7,533,865 | EUR 7,533,865 | 0 | EUR 1,671 | EUR 9.014 | EUR 9.012 |
| 2025-03-25 (Tuesday) | 835,796 | EUR 7,532,194 | EUR 7,532,194 | 0 | EUR -100,295 | EUR 9.012 | EUR 9.132 |
| 2025-03-24 (Monday) | 835,796 | EUR 7,632,489 | EUR 7,632,489 | -81,081 | EUR -907,303 | EUR 9.132 | EUR 9.314 |
| 2025-03-21 (Friday) | 916,877 | EUR 8,539,792 | EUR 8,539,792 | -45,116 | EUR -739,592 | EUR 9.314 | EUR 9.646 |
| 2025-03-20 (Thursday) | 961,993 | EUR 9,279,384 | EUR 9,279,384 | 0 | EUR -159,691 | EUR 9.646 | EUR 9.812 |
| 2025-03-19 (Wednesday) | 961,993 | EUR 9,439,075 | EUR 9,439,075 | 15,456 | EUR 98,648 | EUR 9.812 | EUR 9.868 |
| 2025-03-18 (Tuesday) | 946,537 | EUR 9,340,427 | EUR 9,340,427 | 138,888 | EUR 1,251,822 | EUR 9.868 | EUR 10.015 |
| 2025-03-17 (Monday) | 807,649 | EUR 8,088,605 | EUR 8,088,605 | 0 | EUR 63,805 | EUR 10.015 | EUR 9.936 |
| 2025-03-14 (Friday) | 807,649 | EUR 8,024,800 | EUR 8,024,800 | -15,434 | EUR -16,721 | EUR 9.936 | EUR 9.77 |
| 2025-03-13 (Thursday) | 823,083 | EUR 8,041,521 | EUR 8,041,521 | 0 | EUR -123,462 | EUR 9.77 | EUR 9.92 |
| 2025-03-12 (Wednesday) | 823,083 | EUR 8,164,983 | EUR 8,164,983 | -46,320 | EUR -499,487 | EUR 9.92 | EUR 9.966 |
| 2025-03-11 (Tuesday) | 869,403 | EUR 8,664,470 | EUR 8,664,470 | 0 | EUR -190,400 | EUR 9.966 | EUR 10.185 |
| 2025-03-10 (Monday) | 869,403 | EUR 8,854,870 | EUR 8,854,870 | 0 | EUR -217,350 | EUR 10.185 | EUR 10.435 |
| 2025-03-07 (Friday) | 869,403 | EUR 9,072,220 | EUR 9,072,220 | 0 | EUR -308,638 | EUR 10.435 | EUR 10.79 |
| 2025-03-06 (Thursday) | 869,403 | EUR 9,380,858 | EUR 9,380,858 | -1,501 | EUR 314,747 | EUR 10.79 | EUR 10.41 |
| 2025-03-05 (Wednesday) | 870,904 | EUR 9,066,111 | EUR 9,066,111 | -15,406 | EUR 105,517 | EUR 10.41 | EUR 10.11 |
| 2025-03-04 (Tuesday) | 886,310 | EUR 8,960,594 | EUR 8,960,594 | 0 | EUR -234,872 | EUR 10.11 | EUR 10.375 |
| 2025-03-03 (Monday) | 886,310 | EUR 9,195,466 | EUR 9,195,466 | 0 | EUR 8,863 | EUR 10.375 | EUR 10.365 |
| 2025-02-28 (Friday) | 886,310 | EUR 9,186,603 | EUR 9,186,603 | 0 | EUR 0 | EUR 10.365 | EUR 10.365 |
| 2025-02-27 (Thursday) | 886,310 | EUR 9,186,603 | EUR 9,186,603 | 0 | EUR -163,968 | EUR 10.365 | EUR 10.55 |
| 2025-02-26 (Wednesday) | 886,310 | EUR 9,350,571 | EUR 9,350,571 | -92,424 | EUR -1,082,733 | EUR 10.55 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 978,734 | EUR 10,433,304 | EUR 10,433,304 | -38,515 | EUR -456,347 | EUR 10.66 | EUR 10.705 |
| 2025-02-24 (Monday) | 1,017,249 | EUR 10,889,651 | EUR 10,889,651 | 0 | EUR -5,086 | EUR 10.705 | EUR 10.71 |
| 2025-02-21 (Friday) | 1,017,249 | EUR 10,894,737 | EUR 10,894,737 | 0 | EUR 40,690 | EUR 10.71 | EUR 10.67 |
| 2025-02-20 (Thursday) | 1,017,249 | EUR 10,854,047 | EUR 10,854,047 | 0 | EUR -81,380 | EUR 10.67 | EUR 10.75 |
| 2025-02-19 (Wednesday) | 1,017,249 | EUR 10,935,427 | EUR 10,935,427 | 0 | EUR -244,140 | EUR 10.75 | EUR 10.99 |
| 2025-02-18 (Tuesday) | 1,017,249 | EUR 11,179,567 | EUR 11,179,567 | 131,036 | EUR 1,249,550 | EUR 10.99 | EUR 11.205 |
| 2025-02-17 (Monday) | 886,213 | EUR 9,930,017 | EUR 9,930,017 | 107,912 | EUR 1,430,970 | EUR 11.205 | EUR 10.92 |
| 2025-02-14 (Friday) | 778,301 | EUR 8,499,047 | EUR 8,499,047 | 0 | EUR 101,179 | EUR 10.92 | EUR 10.79 |
| 2025-02-13 (Thursday) | 778,301 | EUR 8,397,868 | EUR 8,397,868 | 0 | EUR 610,966 | EUR 10.79 | EUR 10.005 |
| 2025-02-12 (Wednesday) | 778,301 | EUR 7,786,902 | EUR 7,786,902 | 0 | EUR 198,467 | EUR 10.005 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 778,301 | EUR 7,588,435 | EUR 7,588,435 | 0 | EUR -478,655 | EUR 9.75 | EUR 10.365 |
| 2025-02-10 (Monday) | 778,301 | EUR 8,067,090 | EUR 8,067,090 | 0 | EUR -97,287 | EUR 10.365 | EUR 10.49 |
| 2025-02-07 (Friday) | 778,301 | EUR 8,164,377 | EUR 8,164,377 | 0 | EUR -256,840 | EUR 10.49 | EUR 10.82 |
| 2025-02-06 (Thursday) | 778,301 | EUR 8,421,217 | EUR 8,421,217 | 0 | EUR 326,887 | EUR 10.82 | EUR 10.4 |
| 2025-02-05 (Wednesday) | 778,301 | EUR 8,094,330 | EUR 8,094,330 | 0 | EUR -124,529 | EUR 10.4 | EUR 10.56 |
| 2025-02-04 (Tuesday) | 778,301 | EUR 8,218,859 | EUR 8,218,859 | 0 | EUR -23,349 | EUR 10.56 | EUR 10.59 |
| 2025-02-03 (Monday) | 778,301 | EUR 8,242,208 | EUR 8,242,208 | 0 | EUR -81,721 | EUR 10.59 | EUR 10.695 |
| 2025-01-31 (Friday) | 778,301 | EUR 8,323,929 | EUR 8,323,929 | 0 | EUR 89,504 | EUR 10.695 | EUR 10.58 |
| 2025-01-30 (Thursday) | 778,301 | EUR 8,234,425 | EUR 8,234,425 | 0 | EUR 23,349 | EUR 10.58 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 778,301 | EUR 8,211,076 | EUR 8,211,076 | 0 | EUR 89,505 | EUR 10.55 | EUR 10.435 |
| 2025-01-28 (Tuesday) | 778,301 | EUR 8,121,571 | EUR 8,121,571 | 0 | EUR 81,722 | EUR 10.435 | EUR 10.33 |
| 2025-01-27 (Monday) | 778,301 | EUR 8,039,849 | EUR 8,039,849 | 0 | EUR -50,590 | EUR 10.33 | EUR 10.395 |
| 2025-01-24 (Friday) | 778,301 | EUR 8,090,439 | EUR 8,090,439 | 0 | EUR 249,056 | EUR 10.395 | EUR 10.075 |
| 2025-01-23 (Thursday) | 778,301 | EUR 7,841,383 | EUR 7,841,383 | 0 | EUR 35,024 | EUR 10.075 | EUR 10.03 |
| 2025-01-22 (Wednesday) | 778,301 | EUR 7,806,359 | EUR 7,806,359 | ||||
| 2025-01-21 (Tuesday) | 778,301 | EUR 7,845,274 | EUR 7,845,274 | ||||
| 2025-01-20 (Monday) | 778,301 | EUR 7,821,925 | EUR 7,821,925 | ||||
| 2025-01-17 (Friday) | 778,301 | EUR 7,786,902 | EUR 7,786,902 | ||||
| 2025-01-16 (Thursday) | 778,301 | EUR 7,614,897 | EUR 7,614,897 | ||||
| 2025-01-15 (Wednesday) | 778,301 | EUR 7,664,708 | EUR 7,664,708 | ||||
| 2025-01-14 (Tuesday) | 778,301 | EUR 7,533,954 | EUR 7,533,954 | ||||
| 2025-01-13 (Monday) | 778,301 | EUR 7,572,869 | EUR 7,572,869 | ||||
| 2025-01-10 (Friday) | 778,301 | EUR 7,481,029 | EUR 7,481,029 | ||||
| 2025-01-09 (Thursday) | 778,301 | EUR 7,537,067 | EUR 7,537,067 | ||||
| 2025-01-09 (Thursday) | 778,301 | EUR 7,537,067 | EUR 7,537,067 | ||||
| 2025-01-09 (Thursday) | 778,301 | EUR 7,537,067 | EUR 7,537,067 | ||||
| 2025-01-08 (Wednesday) | 778,301 | EUR 7,538,623 | EUR 7,538,623 | ||||
| 2025-01-08 (Wednesday) | 778,301 | EUR 7,538,623 | EUR 7,538,623 | ||||
| 2025-01-08 (Wednesday) | 778,301 | EUR 7,538,623 | EUR 7,538,623 | ||||
| 2025-01-02 (Thursday) | 778,301 | EUR 7,744,095 | EUR 7,744,095 | 0 | EUR 180,566 | EUR 9.95 | EUR 9.718 |
| 2024-12-30 (Monday) | 778,301 | EUR 7,563,529 | EUR 7,563,529 | -192,186 | EUR -1,892,896 | EUR 9.718 | EUR 9.744 |
| 2024-12-06 (Friday) | 970,487 | EUR 9,456,425 | EUR 9,456,425 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
| 2024-12-05 (Thursday) | 970,487 | EUR 9,456,425 | EUR 9,456,425 | 0 | EUR 128,104 | EUR 9.744 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 970,487 | EUR 9,328,321 | EUR 9,328,321 | 0 | EUR 199,920 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 970,487 | EUR 9,128,401 | EUR 9,128,401 | 0 | EUR 116,459 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 970,487 | EUR 9,011,942 | EUR 9,011,942 | 0 | EUR 91,225 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 970,487 | EUR 8,920,717 | EUR 8,920,717 | 0 | EUR -65,993 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 970,487 | EUR 8,986,710 | EUR 8,986,710 | 0 | EUR 7,764 | EUR 9.26 | EUR 9.252 |
| 2024-11-27 (Wednesday) | 970,487 | EUR 8,978,946 | EUR 8,978,946 | 0 | EUR -21,350 | EUR 9.252 | EUR 9.274 |
| 2024-11-26 (Tuesday) | 970,487 | EUR 9,000,296 | EUR 9,000,296 | 0 | EUR -304,733 | EUR 9.274 | EUR 9.588 |
| 2024-11-25 (Monday) | 970,487 | EUR 9,305,029 | EUR 9,305,029 | 0 | EUR 279,500 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 970,487 | EUR 9,025,529 | EUR 9,025,529 | 0 | EUR -19,410 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 970,487 | EUR 9,044,939 | EUR 9,044,939 | 0 | EUR -128,104 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 970,487 | EUR 9,173,043 | EUR 9,173,043 | 0 | EUR -89,285 | EUR 9.452 | EUR 9.544 |
| 2024-11-19 (Tuesday) | 970,487 | EUR 9,262,328 | EUR 9,262,328 | 0 | EUR -5,823 | EUR 9.544 | EUR 9.55 |
| 2024-11-18 (Monday) | 970,487 | EUR 9,268,151 | EUR 9,268,151 | -22,707 | EUR -429,395 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 993,194 | EUR 9,697,546 | EUR 9,697,546 | -377,403 | EUR -4,207,161 | EUR 9.764 | EUR 10.145 |
| 2024-11-08 (Friday) | 1,370,597 | EUR 13,904,707 | EUR 13,904,707 | 0 | EUR -274,119 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 1,370,597 | EUR 14,178,826 | EUR 14,178,826 | 0 | EUR -6,853 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 1,370,597 | EUR 14,185,679 | EUR 14,185,679 | 0 | EUR 68,530 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 1,370,597 | EUR 14,117,149 | EUR 14,117,149 | 0 | EUR -89,089 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 1,370,597 | EUR 14,206,238 | EUR 14,206,238 | 0 | EUR -20,559 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 1,370,597 | EUR 14,226,797 | EUR 14,226,797 | 0 | EUR 219,296 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 1,370,597 | EUR 14,007,501 | EUR 14,007,501 | 0 | EUR -102,795 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 1,370,597 | EUR 14,110,296 | EUR 14,110,296 | 0 | EUR -322,090 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 1,370,597 | EUR 14,432,386 | EUR 14,432,386 | 0 | EUR -109,648 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 1,370,597 | EUR 14,542,034 | EUR 14,542,034 | 0 | EUR -123,354 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 1,370,597 | EUR 14,665,388 | EUR 14,665,388 | 0 | EUR 486,562 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 1,370,597 | EUR 14,178,826 | EUR 14,178,826 | 0 | EUR -513,974 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 1,370,597 | EUR 14,692,800 | EUR 14,692,800 | 52,850 | EUR 467,721 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 1,317,747 | EUR 14,225,079 | EUR 14,225,079 | 0 | EUR 204,251 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 1,317,747 | EUR 14,020,828 | EUR 14,020,828 | 0 | EUR -263,549 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 1,317,747 | EUR 14,284,377 | EUR 14,284,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,799 | 8.394* | 9.56 | |||
| 2025-04-22 | BUY | 11,510 | 7.708* | 9.75 | |||
| 2025-04-09 | SELL | -19,635 | 7.372* | 9.98 Profit of 195,900 on sale | |||
| 2025-04-08 | SELL | -7,309 | 7.716* | 10.00 Profit of 73,117 on sale | |||
| 2025-04-07 | SELL | -68,326 | 7.632* | 10.03 Profit of 685,442 on sale | |||
| 2025-04-04 | SELL | -30,534 | 8.152* | 10.05 Profit of 307,006 on sale | |||
| 2025-04-01 | SELL | -1,588 | 8.814* | 10.08 Profit of 16,014 on sale | |||
| 2025-03-24 | SELL | -81,081 | 9.132* | 10.17 Profit of 824,829 on sale | |||
| 2025-03-21 | SELL | -45,116 | 9.314* | 10.18 Profit of 459,485 on sale | |||
| 2025-03-19 | BUY | 15,456 | 9.812* | 10.20 | |||
| 2025-03-18 | BUY | 138,888 | 9.868* | 10.20 | |||
| 2025-03-14 | SELL | -15,434 | 9.936* | 10.21 Profit of 157,556 on sale | |||
| 2025-03-12 | SELL | -46,320 | 9.920* | 10.22 Profit of 473,354 on sale | |||
| 2025-03-06 | SELL | -1,501 | 10.790* | 10.21 Profit of 15,327 on sale | |||
| 2025-03-05 | SELL | -15,406 | 10.410* | 10.21 Profit of 157,266 on sale | |||
| 2025-02-26 | SELL | -92,424 | 10.550* | 10.20 Profit of 942,297 on sale | |||
| 2025-02-25 | SELL | -38,515 | 10.660* | 10.19 Profit of 392,355 on sale | |||
| 2025-02-18 | BUY | 131,036 | 10.990* | 10.13 | |||
| 2025-02-17 | BUY | 107,912 | 11.205* | 10.11 | |||
| 2024-12-30 | SELL | -192,186 | 9.718* | 9.94 Profit of 1,909,634 on sale | |||
| 2024-11-18 | SELL | -22,707 | 9.550* | 10.41 Profit of 236,300 on sale | |||
| 2024-11-12 | SELL | -377,403 | 9.764* | 10.45 Profit of 3,943,610 on sale | |||
| 2024-10-23 | BUY | 52,850 | 10.720* | 10.72 |
* (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.