| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 85,360 | EUR 5,490,355 | EUR 5,490,355 | ||||
| 2025-05-08 (Thursday) | 85,360 | EUR 5,445,968 | EUR 5,445,968 | 331 | EUR 107,847 | EUR 63.8 | EUR 62.78 |
| 2025-05-07 (Wednesday) | 85,029 | EUR 5,338,121 | EUR 5,338,121 | 0 | EUR -93,532 | EUR 62.78 | EUR 63.88 |
| 2025-05-06 (Tuesday) | 85,029 | EUR 5,431,653 | EUR 5,431,653 | 0 | EUR 17,006 | EUR 63.88 | EUR 63.68 |
| 2025-05-05 (Monday) | 85,029 | EUR 5,414,647 | EUR 5,414,647 | 0 | EUR 3,401 | EUR 63.68 | EUR 63.64 |
| 2025-05-02 (Friday) | 85,029 | EUR 5,411,246 | EUR 5,411,246 | 0 | EUR 86,730 | EUR 63.64 | EUR 62.62 |
| 2025-05-01 (Thursday) | 85,029 | EUR 5,324,516 | EUR 5,324,516 | 0 | EUR 0 | EUR 62.62 | EUR 62.62 |
| 2025-04-30 (Wednesday) | 85,029 | EUR 5,324,516 | EUR 5,324,516 | 0 | EUR 64,622 | EUR 62.62 | EUR 61.86 |
| 2025-04-29 (Tuesday) | 85,029 | EUR 5,259,894 | EUR 5,259,894 | 0 | EUR 54,419 | EUR 61.86 | EUR 61.22 |
| 2025-04-28 (Monday) | 85,029 | EUR 5,205,475 | EUR 5,205,475 | 0 | EUR 79,927 | EUR 61.22 | EUR 60.28 |
| 2025-04-25 (Friday) | 85,029 | EUR 5,125,548 | EUR 5,125,548 | 0 | EUR -15,305 | EUR 60.28 | EUR 60.46 |
| 2025-04-24 (Thursday) | 85,029 | EUR 5,140,853 | EUR 5,140,853 | 0 | EUR 66,322 | EUR 60.46 | EUR 59.68 |
| 2025-04-23 (Wednesday) | 85,029 | EUR 5,074,531 | EUR 5,074,531 | 0 | EUR 49,317 | EUR 59.68 | EUR 59.1 |
| 2025-04-22 (Tuesday) | 85,029 | EUR 5,025,214 | EUR 5,025,214 | 1,359 | EUR 117,132 | EUR 59.1 | EUR 58.66 |
| 2025-04-21 (Monday) | 83,670 | EUR 4,908,082 | EUR 4,908,082 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-18 (Friday) | 83,670 | EUR 4,908,082 | EUR 4,908,082 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-17 (Thursday) | 83,670 | EUR 4,908,082 | EUR 4,908,082 | 0 | EUR 10,040 | EUR 58.66 | EUR 58.54 |
| 2025-04-16 (Wednesday) | 83,670 | EUR 4,898,042 | EUR 4,898,042 | 0 | EUR 8,367 | EUR 58.54 | EUR 58.44 |
| 2025-04-15 (Tuesday) | 83,670 | EUR 4,889,675 | EUR 4,889,675 | 0 | EUR 55,222 | EUR 58.44 | EUR 57.78 |
| 2025-04-14 (Monday) | 83,670 | EUR 4,834,453 | EUR 4,834,453 | 0 | EUR 105,425 | EUR 57.78 | EUR 56.52 |
| 2025-04-11 (Friday) | 83,670 | EUR 4,729,028 | EUR 4,729,028 | 0 | EUR 48,528 | EUR 56.52 | EUR 55.94 |
| 2025-04-10 (Thursday) | 83,670 | EUR 4,680,500 | EUR 4,680,500 | 0 | EUR 133,872 | EUR 55.94 | EUR 54.34 |
| 2025-04-09 (Wednesday) | 83,670 | EUR 4,546,628 | EUR 4,546,628 | -2,318 | EUR -366,726 | EUR 54.34 | EUR 57.14 |
| 2025-04-08 (Tuesday) | 85,988 | EUR 4,913,354 | EUR 4,913,354 | -864 | EUR 4,479 | EUR 57.14 | EUR 56.52 |
| 2025-04-07 (Monday) | 86,852 | EUR 4,908,875 | EUR 4,908,875 | -8,071 | EUR -708,668 | EUR 56.52 | EUR 59.18 |
| 2025-04-04 (Friday) | 94,923 | EUR 5,617,543 | EUR 5,617,543 | -3,606 | EUR -564,166 | EUR 59.18 | EUR 62.74 |
| 2025-04-02 (Wednesday) | 98,529 | EUR 6,181,709 | EUR 6,181,709 | 0 | EUR -39,412 | EUR 62.74 | EUR 63.14 |
| 2025-04-01 (Tuesday) | 98,529 | EUR 6,221,121 | EUR 6,221,121 | -172 | EUR 25,659 | EUR 63.14 | EUR 62.77 |
| 2025-03-31 (Monday) | 98,701 | EUR 6,195,462 | EUR 6,195,462 | 0 | EUR -138,181 | EUR 62.77 | EUR 64.17 |
| 2025-03-28 (Friday) | 98,701 | EUR 6,333,643 | EUR 6,333,643 | 0 | EUR -51,325 | EUR 64.17 | EUR 64.69 |
| 2025-03-27 (Thursday) | 98,701 | EUR 6,384,968 | EUR 6,384,968 | 0 | EUR -136,207 | EUR 64.69 | EUR 66.07 |
| 2025-03-26 (Wednesday) | 98,701 | EUR 6,521,175 | EUR 6,521,175 | 0 | EUR -7,896 | EUR 66.07 | EUR 66.15 |
| 2025-03-25 (Tuesday) | 98,701 | EUR 6,529,071 | EUR 6,529,071 | 0 | EUR -34,546 | EUR 66.15 | EUR 66.5 |
| 2025-03-24 (Monday) | 98,701 | EUR 6,563,617 | EUR 6,563,617 | -9,592 | EUR -617,292 | EUR 66.5 | EUR 66.31 |
| 2025-03-21 (Friday) | 108,293 | EUR 7,180,909 | EUR 7,180,909 | -6,712 | EUR -638,281 | EUR 66.31 | EUR 67.99 |
| 2025-03-20 (Thursday) | 115,005 | EUR 7,819,190 | EUR 7,819,190 | 0 | EUR -86,254 | EUR 67.99 | EUR 68.74 |
| 2025-03-19 (Wednesday) | 115,005 | EUR 7,905,444 | EUR 7,905,444 | 1,850 | EUR 109,064 | EUR 68.74 | EUR 68.9 |
| 2025-03-18 (Tuesday) | 113,155 | EUR 7,796,380 | EUR 7,796,380 | 16,632 | EUR 1,147,876 | EUR 68.9 | EUR 68.88 |
| 2025-03-17 (Monday) | 96,523 | EUR 6,648,504 | EUR 6,648,504 | 0 | EUR 27,991 | EUR 68.88 | EUR 68.59 |
| 2025-03-14 (Friday) | 96,523 | EUR 6,620,513 | EUR 6,620,513 | -1,848 | EUR 99,499 | EUR 68.59 | EUR 66.29 |
| 2025-03-13 (Thursday) | 98,371 | EUR 6,521,014 | EUR 6,521,014 | 0 | EUR -106,240 | EUR 66.29 | EUR 67.37 |
| 2025-03-12 (Wednesday) | 98,371 | EUR 6,627,254 | EUR 6,627,254 | -5,544 | EUR -405,713 | EUR 67.37 | EUR 67.68 |
| 2025-03-11 (Tuesday) | 103,915 | EUR 7,032,967 | EUR 7,032,967 | 0 | EUR -59,232 | EUR 67.68 | EUR 68.25 |
| 2025-03-10 (Monday) | 103,915 | EUR 7,092,199 | EUR 7,092,199 | 0 | EUR -301,353 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 103,915 | EUR 7,393,552 | EUR 7,393,552 | 0 | EUR -142,364 | EUR 71.15 | EUR 72.52 |
| 2025-03-06 (Thursday) | 103,915 | EUR 7,535,916 | EUR 7,535,916 | -163 | EUR 182,805 | EUR 72.52 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 104,078 | EUR 7,353,111 | EUR 7,353,111 | -1,842 | EUR 229,991 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 105,920 | EUR 7,123,120 | EUR 7,123,120 | 0 | EUR -290,221 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 105,920 | EUR 7,413,341 | EUR 7,413,341 | 0 | EUR -34,953 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 105,920 | EUR 7,448,294 | EUR 7,448,294 | 0 | EUR -105,920 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 105,920 | EUR 7,554,214 | EUR 7,554,214 | 0 | EUR -904,557 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 105,920 | EUR 8,458,771 | EUR 8,458,771 | -11,052 | EUR -638,141 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 116,972 | EUR 9,096,912 | EUR 9,096,912 | -4,605 | EUR -586,696 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 121,577 | EUR 9,683,608 | EUR 9,683,608 | 0 | EUR -38,905 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 121,577 | EUR 9,722,513 | EUR 9,722,513 | 0 | EUR 105,772 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 121,577 | EUR 9,616,741 | EUR 9,616,741 | 0 | EUR 46,200 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 121,577 | EUR 9,570,541 | EUR 9,570,541 | 0 | EUR -570,197 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 121,577 | EUR 10,140,738 | EUR 10,140,738 | 15,657 | EUR 1,300,655 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 105,920 | EUR 8,840,083 | EUR 8,840,083 | 12,894 | EUR 1,002,642 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 93,026 | EUR 7,837,441 | EUR 7,837,441 | 0 | EUR 73,491 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 93,026 | EUR 7,763,950 | EUR 7,763,950 | 0 | EUR 256,752 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 93,026 | EUR 7,507,198 | EUR 7,507,198 | 0 | EUR 111,631 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 93,026 | EUR 7,395,567 | EUR 7,395,567 | 0 | EUR -43,722 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 93,026 | EUR 7,439,289 | EUR 7,439,289 | 0 | EUR -176,750 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 93,026 | EUR 7,616,039 | EUR 7,616,039 | 0 | EUR 59,537 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 93,026 | EUR 7,556,502 | EUR 7,556,502 | 0 | EUR 453,967 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 93,026 | EUR 7,102,535 | EUR 7,102,535 | 0 | EUR -47,443 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 93,026 | EUR 7,149,978 | EUR 7,149,978 | 0 | EUR 151,632 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 93,026 | EUR 6,998,346 | EUR 6,998,346 | 0 | EUR -118,143 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 93,026 | EUR 7,116,489 | EUR 7,116,489 | 0 | EUR -53,025 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 93,026 | EUR 7,169,514 | EUR 7,169,514 | 0 | EUR 245,589 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 93,026 | EUR 6,923,925 | EUR 6,923,925 | 0 | EUR -12,094 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 93,026 | EUR 6,936,019 | EUR 6,936,019 | 0 | EUR 53,025 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 93,026 | EUR 6,882,994 | EUR 6,882,994 | 0 | EUR -43,722 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 93,026 | EUR 6,926,716 | EUR 6,926,716 | 0 | EUR 105,119 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 93,026 | EUR 6,821,597 | EUR 6,821,597 | 0 | EUR -27,907 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 93,026 | EUR 6,849,504 | EUR 6,849,504 | ||||
| 2025-01-21 (Tuesday) | 93,026 | EUR 6,948,112 | EUR 6,948,112 | ||||
| 2025-01-20 (Monday) | 93,026 | EUR 6,961,136 | EUR 6,961,136 | ||||
| 2025-01-17 (Friday) | 93,026 | EUR 6,874,621 | EUR 6,874,621 | ||||
| 2025-01-16 (Thursday) | 93,026 | EUR 6,651,359 | EUR 6,651,359 | ||||
| 2025-01-15 (Wednesday) | 93,026 | EUR 6,618,800 | EUR 6,618,800 | ||||
| 2025-01-14 (Tuesday) | 93,026 | EUR 6,474,610 | EUR 6,474,610 | ||||
| 2025-01-13 (Monday) | 93,026 | EUR 6,419,724 | EUR 6,419,724 | ||||
| 2025-01-10 (Friday) | 93,026 | EUR 6,430,887 | EUR 6,430,887 | ||||
| 2025-01-09 (Thursday) | 93,026 | EUR 6,554,612 | EUR 6,554,612 | ||||
| 2025-01-09 (Thursday) | 93,026 | EUR 6,554,612 | EUR 6,554,612 | ||||
| 2025-01-09 (Thursday) | 93,026 | EUR 6,554,612 | EUR 6,554,612 | ||||
| 2025-01-08 (Wednesday) | 93,026 | EUR 6,573,217 | EUR 6,573,217 | ||||
| 2025-01-08 (Wednesday) | 93,026 | EUR 6,573,217 | EUR 6,573,217 | ||||
| 2025-01-08 (Wednesday) | 93,026 | EUR 6,573,217 | EUR 6,573,217 | ||||
| 2025-01-02 (Thursday) | 93,026 | EUR 6,533,216 | EUR 6,533,216 | 0 | EUR 73,491 | EUR 70.23 | EUR 69.44 |
| 2024-12-30 (Monday) | 93,026 | EUR 6,459,725 | EUR 6,459,725 | -23,000 | EUR -2,208,577 | EUR 69.44 | EUR 74.71 |
| 2024-12-06 (Friday) | 116,026 | EUR 8,668,302 | EUR 8,668,302 | 0 | EUR 30,166 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 116,026 | EUR 8,638,136 | EUR 8,638,136 | 0 | EUR 160,116 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 116,026 | EUR 8,478,020 | EUR 8,478,020 | 0 | EUR 48,731 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 116,026 | EUR 8,429,289 | EUR 8,429,289 | 0 | EUR -1,160 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 116,026 | EUR 8,430,449 | EUR 8,430,449 | 0 | EUR 278,462 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 116,026 | EUR 8,151,987 | EUR 8,151,987 | 0 | EUR 13,923 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 116,026 | EUR 8,138,064 | EUR 8,138,064 | 0 | EUR -37,128 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 116,026 | EUR 8,175,192 | EUR 8,175,192 | 0 | EUR 33,648 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 116,026 | EUR 8,141,544 | EUR 8,141,544 | 0 | EUR -203,046 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 116,026 | EUR 8,344,590 | EUR 8,344,590 | 0 | EUR 116,026 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 116,026 | EUR 8,228,564 | EUR 8,228,564 | 0 | EUR 45,250 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 116,026 | EUR 8,183,314 | EUR 8,183,314 | 0 | EUR -78,897 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 116,026 | EUR 8,262,211 | EUR 8,262,211 | 0 | EUR -67,296 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 116,026 | EUR 8,329,507 | EUR 8,329,507 | 0 | EUR -182,160 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 116,026 | EUR 8,511,667 | EUR 8,511,667 | -2,715 | EUR -456,841 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 118,741 | EUR 8,968,508 | EUR 8,968,508 | -45,120 | EUR -3,711,056 | EUR 75.53 | EUR 77.38 |
| 2024-11-08 (Friday) | 163,861 | EUR 12,679,564 | EUR 12,679,564 | 0 | EUR -514,524 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 163,861 | EUR 13,194,088 | EUR 13,194,088 | 0 | EUR 191,718 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 163,861 | EUR 13,002,370 | EUR 13,002,370 | 0 | EUR 193,356 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 163,861 | EUR 12,809,014 | EUR 12,809,014 | 0 | EUR 861,908 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 163,861 | EUR 11,947,106 | EUR 11,947,106 | 0 | EUR 78,654 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 163,861 | EUR 11,868,452 | EUR 11,868,452 | 0 | EUR 229,405 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 163,861 | EUR 11,639,047 | EUR 11,639,047 | 0 | EUR 4,916 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 163,861 | EUR 11,634,131 | EUR 11,634,131 | 0 | EUR -391,628 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 163,861 | EUR 12,025,759 | EUR 12,025,759 | 0 | EUR 24,579 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 163,861 | EUR 12,001,180 | EUR 12,001,180 | 0 | EUR 27,857 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 163,861 | EUR 11,973,323 | EUR 11,973,323 | 0 | EUR 103,232 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 163,861 | EUR 11,870,091 | EUR 11,870,091 | 0 | EUR -304,781 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 163,861 | EUR 12,174,872 | EUR 12,174,872 | 6,321 | EUR 564,174 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 157,540 | EUR 11,610,698 | EUR 11,610,698 | 0 | EUR 15,754 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 157,540 | EUR 11,594,944 | EUR 11,594,944 | 0 | EUR -67,742 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 157,540 | EUR 11,662,686 | EUR 11,662,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 331 | 63.800* | 70.06 | |||
| 2025-04-22 | BUY | 1,359 | 59.100* | 71.10 | |||
| 2025-04-09 | SELL | -2,318 | 54.340* | 72.52 Profit of 168,109 on sale | |||
| 2025-04-08 | SELL | -864 | 57.140* | 72.70 Profit of 62,816 on sale | |||
| 2025-04-07 | SELL | -8,071 | 56.520* | 72.90 Profit of 588,351 on sale | |||
| 2025-04-04 | SELL | -3,606 | 59.180* | 73.06 Profit of 263,462 on sale | |||
| 2025-04-01 | SELL | -172 | 63.140* | 73.31 Profit of 12,610 on sale | |||
| 2025-03-24 | SELL | -9,592 | 66.500* | 73.97 Profit of 709,543 on sale | |||
| 2025-03-21 | SELL | -6,712 | 66.310* | 74.08 Profit of 497,198 on sale | |||
| 2025-03-19 | BUY | 1,850 | 68.740* | 74.23 | |||
| 2025-03-18 | BUY | 16,632 | 68.900* | 74.31 | |||
| 2025-03-14 | SELL | -1,848 | 68.590* | 74.47 Profit of 137,623 on sale | |||
| 2025-03-12 | SELL | -5,544 | 67.370* | 74.70 Profit of 414,133 on sale | |||
| 2025-03-06 | SELL | -163 | 72.520* | 75.00 Profit of 12,226 on sale | |||
| 2025-03-05 | SELL | -1,842 | 70.650* | 75.07 Profit of 138,287 on sale | |||
| 2025-02-26 | SELL | -11,052 | 79.860* | 75.37 Profit of 832,947 on sale | |||
| 2025-02-25 | SELL | -4,605 | 77.770* | 75.32 Profit of 346,863 on sale | |||
| 2025-02-18 | BUY | 15,657 | 83.410* | 74.85 | |||
| 2025-02-17 | BUY | 12,894 | 83.460* | 74.68 | |||
| 2024-12-30 | SELL | -23,000 | 69.440* | 73.24 Profit of 1,684,461 on sale | |||
| 2024-11-18 | SELL | -2,715 | 73.360* | 74.50 Profit of 202,278 on sale | |||
| 2024-11-12 | SELL | -45,120 | 75.530* | 74.44 Profit of 3,358,522 on sale | |||
| 2024-10-23 | BUY | 6,321 | 74.300* | 73.65 |
* (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.