| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 629,194 | EUR 14,779,767 | EUR 14,779,767 | ||||
| 2025-05-07 (Wednesday) | 626,757 | EUR 14,547,030 | EUR 14,547,030 | ||||
| 2025-05-06 (Tuesday) | 626,757 | EUR 14,434,214 | EUR 14,434,214 | 0 | EUR -225,632 | EUR 23.03 | EUR 23.39 |
| 2025-05-05 (Monday) | 626,757 | EUR 14,659,846 | EUR 14,659,846 | 0 | EUR -25,071 | EUR 23.39 | EUR 23.43 |
| 2025-05-02 (Friday) | 626,757 | EUR 14,684,917 | EUR 14,684,917 | 0 | EUR 68,944 | EUR 23.43 | EUR 23.32 |
| 2025-05-01 (Thursday) | 626,757 | EUR 14,615,973 | EUR 14,615,973 | 0 | EUR 0 | EUR 23.32 | EUR 23.32 |
| 2025-04-30 (Wednesday) | 626,757 | EUR 14,615,973 | EUR 14,615,973 | 0 | EUR 68,943 | EUR 23.32 | EUR 23.21 |
| 2025-04-29 (Tuesday) | 626,757 | EUR 14,547,030 | EUR 14,547,030 | 0 | EUR -213,097 | EUR 23.21 | EUR 23.55 |
| 2025-04-28 (Monday) | 626,757 | EUR 14,760,127 | EUR 14,760,127 | 0 | EUR 225,632 | EUR 23.55 | EUR 23.19 |
| 2025-04-25 (Friday) | 626,757 | EUR 14,534,495 | EUR 14,534,495 | 0 | EUR -131,619 | EUR 23.19 | EUR 23.4 |
| 2025-04-24 (Thursday) | 626,757 | EUR 14,666,114 | EUR 14,666,114 | 0 | EUR 87,746 | EUR 23.4 | EUR 23.26 |
| 2025-04-23 (Wednesday) | 626,757 | EUR 14,578,368 | EUR 14,578,368 | 0 | EUR 175,492 | EUR 23.26 | EUR 22.98 |
| 2025-04-22 (Tuesday) | 626,757 | EUR 14,402,876 | EUR 14,402,876 | 10,021 | EUR 378,299 | EUR 22.98 | EUR 22.74 |
| 2025-04-21 (Monday) | 616,736 | EUR 14,024,577 | EUR 14,024,577 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-18 (Friday) | 616,736 | EUR 14,024,577 | EUR 14,024,577 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-17 (Thursday) | 616,736 | EUR 14,024,577 | EUR 14,024,577 | 0 | EUR -12,334 | EUR 22.74 | EUR 22.76 |
| 2025-04-16 (Wednesday) | 616,736 | EUR 14,036,911 | EUR 14,036,911 | 0 | EUR -265,197 | EUR 22.76 | EUR 23.19 |
| 2025-04-15 (Tuesday) | 616,736 | EUR 14,302,108 | EUR 14,302,108 | 0 | EUR 24,670 | EUR 23.19 | EUR 23.15 |
| 2025-04-14 (Monday) | 616,736 | EUR 14,277,438 | EUR 14,277,438 | 0 | EUR 314,535 | EUR 23.15 | EUR 22.64 |
| 2025-04-11 (Friday) | 616,736 | EUR 13,962,903 | EUR 13,962,903 | 0 | EUR 37,004 | EUR 22.64 | EUR 22.58 |
| 2025-04-10 (Thursday) | 616,736 | EUR 13,925,899 | EUR 13,925,899 | 0 | EUR 289,866 | EUR 22.58 | EUR 22.11 |
| 2025-04-09 (Wednesday) | 616,736 | EUR 13,636,033 | EUR 13,636,033 | -17,134 | EUR -968,332 | EUR 22.11 | EUR 23.04 |
| 2025-04-08 (Tuesday) | 633,870 | EUR 14,604,365 | EUR 14,604,365 | -6,324 | EUR -30,470 | EUR 23.04 | EUR 22.86 |
| 2025-04-07 (Monday) | 640,194 | EUR 14,634,835 | EUR 14,634,835 | -59,485 | EUR -1,772,638 | EUR 22.86 | EUR 23.45 |
| 2025-04-04 (Friday) | 699,679 | EUR 16,407,473 | EUR 16,407,473 | -26,582 | EUR -1,763,577 | EUR 23.45 | EUR 25.02 |
| 2025-04-02 (Wednesday) | 726,261 | EUR 18,171,050 | EUR 18,171,050 | 0 | EUR -130,727 | EUR 25.02 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 726,261 | EUR 18,301,777 | EUR 18,301,777 | -1,792 | EUR 318,868 | EUR 25.2 | EUR 24.7 |
| 2025-03-31 (Monday) | 728,053 | EUR 17,982,909 | EUR 17,982,909 | 0 | EUR -400,429 | EUR 24.7 | EUR 25.25 |
| 2025-03-28 (Friday) | 728,053 | EUR 18,383,338 | EUR 18,383,338 | 0 | EUR -400,429 | EUR 25.25 | EUR 25.8 |
| 2025-03-27 (Thursday) | 728,053 | EUR 18,783,767 | EUR 18,783,767 | 0 | EUR -138,330 | EUR 25.8 | EUR 25.99 |
| 2025-03-26 (Wednesday) | 728,053 | EUR 18,922,097 | EUR 18,922,097 | 0 | EUR -152,892 | EUR 25.99 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 728,053 | EUR 19,074,989 | EUR 19,074,989 | 0 | EUR -36,402 | EUR 26.2 | EUR 26.25 |
| 2025-03-24 (Monday) | 728,053 | EUR 19,111,391 | EUR 19,111,391 | -70,180 | EUR -2,033,801 | EUR 26.25 | EUR 26.49 |
| 2025-03-21 (Friday) | 798,233 | EUR 21,145,192 | EUR 21,145,192 | -39,143 | EUR -1,681,678 | EUR 26.49 | EUR 27.26 |
| 2025-03-20 (Thursday) | 837,376 | EUR 22,826,870 | EUR 22,826,870 | 0 | EUR -41,869 | EUR 27.26 | EUR 27.31 |
| 2025-03-19 (Wednesday) | 837,376 | EUR 22,868,739 | EUR 22,868,739 | 13,384 | EUR 464,397 | EUR 27.31 | EUR 27.19 |
| 2025-03-18 (Tuesday) | 823,992 | EUR 22,404,342 | EUR 22,404,342 | 120,384 | EUR 2,977,725 | EUR 27.19 | EUR 27.61 |
| 2025-03-17 (Monday) | 703,608 | EUR 19,426,617 | EUR 19,426,617 | 0 | EUR 105,541 | EUR 27.61 | EUR 27.46 |
| 2025-03-14 (Friday) | 703,608 | EUR 19,321,076 | EUR 19,321,076 | -13,374 | EUR -252,533 | EUR 27.46 | EUR 27.3 |
| 2025-03-13 (Thursday) | 716,982 | EUR 19,573,609 | EUR 19,573,609 | 0 | EUR -172,075 | EUR 27.3 | EUR 27.54 |
| 2025-03-12 (Wednesday) | 716,982 | EUR 19,745,684 | EUR 19,745,684 | -40,134 | EUR -1,309,712 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 757,116 | EUR 21,055,396 | EUR 21,055,396 | 0 | EUR -264,991 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 757,116 | EUR 21,320,387 | EUR 21,320,387 | 0 | EUR -272,561 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 757,116 | EUR 21,592,948 | EUR 21,592,948 | 0 | EUR -189,279 | EUR 28.52 | EUR 28.77 |
| 2025-03-06 (Thursday) | 757,116 | EUR 21,782,227 | EUR 21,782,227 | -958 | EUR 518,251 | EUR 28.77 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 758,074 | EUR 21,263,976 | EUR 21,263,976 | -13,372 | EUR -105,078 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 771,446 | EUR 21,369,054 | EUR 21,369,054 | 0 | EUR -455,153 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 771,446 | EUR 21,824,207 | EUR 21,824,207 | 0 | EUR 115,717 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 771,446 | EUR 21,708,490 | EUR 21,708,490 | 0 | EUR -262,292 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 771,446 | EUR 21,970,782 | EUR 21,970,782 | 0 | EUR -239,148 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 771,446 | EUR 22,209,930 | EUR 22,209,930 | -80,232 | EUR -2,514,282 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 851,678 | EUR 24,724,212 | EUR 24,724,212 | -33,430 | EUR -1,262,559 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 885,108 | EUR 25,986,771 | EUR 25,986,771 | 0 | EUR 141,617 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 885,108 | EUR 25,845,154 | EUR 25,845,154 | 0 | EUR -44,255 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 885,108 | EUR 25,889,409 | EUR 25,889,409 | 0 | EUR -8,851 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 885,108 | EUR 25,898,260 | EUR 25,898,260 | 0 | EUR -309,788 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 885,108 | EUR 26,208,048 | EUR 26,208,048 | 113,696 | EUR 3,266,255 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 771,412 | EUR 22,941,793 | EUR 22,941,793 | 93,632 | EUR 2,974,394 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 677,780 | EUR 19,967,399 | EUR 19,967,399 | 0 | EUR 623,558 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 677,780 | EUR 19,343,841 | EUR 19,343,841 | 0 | EUR 467,668 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 677,780 | EUR 18,876,173 | EUR 18,876,173 | 0 | EUR 508,335 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 677,780 | EUR 18,367,838 | EUR 18,367,838 | 0 | EUR -284,668 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 677,780 | EUR 18,652,506 | EUR 18,652,506 | 0 | EUR -230,445 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 677,780 | EUR 18,882,951 | EUR 18,882,951 | 0 | EUR -521,890 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 677,780 | EUR 19,404,841 | EUR 19,404,841 | 0 | EUR 833,669 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 677,780 | EUR 18,571,172 | EUR 18,571,172 | 0 | EUR -366,001 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 677,780 | EUR 18,937,173 | EUR 18,937,173 | 0 | EUR 33,889 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 677,780 | EUR 18,903,284 | EUR 18,903,284 | 0 | EUR -345,668 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 677,780 | EUR 19,248,952 | EUR 19,248,952 | 0 | EUR 54,222 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 677,780 | EUR 19,194,730 | EUR 19,194,730 | 0 | EUR 40,667 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 677,780 | EUR 19,154,063 | EUR 19,154,063 | 0 | EUR 176,223 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 677,780 | EUR 18,977,840 | EUR 18,977,840 | 0 | EUR 61,000 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 677,780 | EUR 18,916,840 | EUR 18,916,840 | 0 | EUR -40,667 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 677,780 | EUR 18,957,507 | EUR 18,957,507 | 0 | EUR 711,669 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 677,780 | EUR 18,245,838 | EUR 18,245,838 | 0 | EUR -176,222 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 677,780 | EUR 18,422,060 | EUR 18,422,060 | ||||
| 2025-01-21 (Tuesday) | 677,780 | EUR 18,245,838 | EUR 18,245,838 | ||||
| 2025-01-20 (Monday) | 677,780 | EUR 18,272,949 | EUR 18,272,949 | ||||
| 2025-01-17 (Friday) | 677,780 | EUR 18,340,727 | EUR 18,340,727 | ||||
| 2025-01-16 (Thursday) | 677,780 | EUR 18,076,393 | EUR 18,076,393 | ||||
| 2025-01-15 (Wednesday) | 677,780 | EUR 18,191,615 | EUR 18,191,615 | ||||
| 2025-01-14 (Tuesday) | 677,780 | EUR 18,117,059 | EUR 18,117,059 | ||||
| 2025-01-13 (Monday) | 677,780 | EUR 18,415,283 | EUR 18,415,283 | ||||
| 2025-01-10 (Friday) | 677,780 | EUR 18,218,726 | EUR 18,218,726 | ||||
| 2025-01-09 (Thursday) | 677,780 | EUR 18,428,838 | EUR 18,428,838 | ||||
| 2025-01-09 (Thursday) | 677,780 | EUR 18,428,838 | EUR 18,428,838 | ||||
| 2025-01-09 (Thursday) | 677,780 | EUR 18,428,838 | EUR 18,428,838 | ||||
| 2025-01-08 (Wednesday) | 677,780 | EUR 18,232,282 | EUR 18,232,282 | ||||
| 2025-01-08 (Wednesday) | 677,780 | EUR 18,232,282 | EUR 18,232,282 | ||||
| 2025-01-08 (Wednesday) | 677,780 | EUR 18,232,282 | EUR 18,232,282 | ||||
| 2025-01-02 (Thursday) | 677,780 | EUR 18,422,060 | EUR 18,422,060 | 0 | EUR 420,223 | EUR 27.18 | EUR 26.56 |
| 2024-12-30 (Monday) | 677,780 | EUR 18,001,837 | EUR 18,001,837 | -167,823 | EUR -4,212,154 | EUR 26.56 | EUR 26.27 |
| 2024-12-06 (Friday) | 845,603 | EUR 22,213,991 | EUR 22,213,991 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 845,603 | EUR 22,213,991 | EUR 22,213,991 | 0 | EUR 135,297 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 845,603 | EUR 22,078,694 | EUR 22,078,694 | 0 | EUR 228,312 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 845,603 | EUR 21,850,382 | EUR 21,850,382 | 0 | EUR 456,626 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 845,603 | EUR 21,393,756 | EUR 21,393,756 | 0 | EUR 338,241 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 845,603 | EUR 21,055,515 | EUR 21,055,515 | 0 | EUR -135,296 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 845,603 | EUR 21,190,811 | EUR 21,190,811 | 0 | EUR 42,280 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 845,603 | EUR 21,148,531 | EUR 21,148,531 | 0 | EUR -186,033 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 845,603 | EUR 21,334,564 | EUR 21,334,564 | 0 | EUR -566,554 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 845,603 | EUR 21,901,118 | EUR 21,901,118 | 0 | EUR 211,401 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 845,603 | EUR 21,689,717 | EUR 21,689,717 | 0 | EUR 279,049 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 845,603 | EUR 21,410,668 | EUR 21,410,668 | 0 | EUR -33,824 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 845,603 | EUR 21,444,492 | EUR 21,444,492 | 0 | EUR -211,401 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 845,603 | EUR 21,655,893 | EUR 21,655,893 | 0 | EUR -270,593 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 845,603 | EUR 21,926,486 | EUR 21,926,486 | -19,686 | EUR 216,385 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 865,289 | EUR 21,710,101 | EUR 21,710,101 | -328,550 | EUR -9,616,234 | EUR 25.09 | EUR 26.24 |
| 2024-11-08 (Friday) | 1,193,839 | EUR 31,326,335 | EUR 31,326,335 | 0 | EUR -358,152 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 1,193,839 | EUR 31,684,487 | EUR 31,684,487 | 0 | EUR 119,384 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 1,193,839 | EUR 31,565,103 | EUR 31,565,103 | 0 | EUR -752,119 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 1,193,839 | EUR 32,317,222 | EUR 32,317,222 | 0 | EUR 262,645 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 1,193,839 | EUR 32,054,577 | EUR 32,054,577 | 0 | EUR -238,768 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 1,193,839 | EUR 32,293,345 | EUR 32,293,345 | 0 | EUR 143,261 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 1,193,839 | EUR 32,150,084 | EUR 32,150,084 | 0 | EUR -310,398 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 1,193,839 | EUR 32,460,482 | EUR 32,460,482 | 0 | EUR -1,504,238 | EUR 27.19 | EUR 28.45 |
| 2024-10-29 (Tuesday) | 1,193,839 | EUR 33,964,720 | EUR 33,964,720 | 0 | EUR -728,241 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 1,193,839 | EUR 34,692,961 | EUR 34,692,961 | 0 | EUR 119,384 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 1,193,839 | EUR 34,573,577 | EUR 34,573,577 | 0 | EUR 978,948 | EUR 28.96 | EUR 28.14 |
| 2024-10-24 (Thursday) | 1,193,839 | EUR 33,594,629 | EUR 33,594,629 | 0 | EUR -370,091 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 1,193,839 | EUR 33,964,720 | EUR 33,964,720 | 45,913 | EUR 1,317,705 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 1,147,926 | EUR 32,647,015 | EUR 32,647,015 | 0 | EUR 264,023 | EUR 28.44 | EUR 28.21 |
| 2024-10-21 (Monday) | 1,147,926 | EUR 32,382,992 | EUR 32,382,992 | 0 | EUR -516,567 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 1,147,926 | EUR 32,899,559 | EUR 32,899,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 10,021 | 22.980* | 26.71 | |||
| 2025-04-09 | SELL | -17,134 | 22.110* | 27.12 Profit of 464,742 on sale | |||
| 2025-04-08 | SELL | -6,324 | 23.040* | 27.17 Profit of 171,836 on sale | |||
| 2025-04-07 | SELL | -59,485 | 22.860* | 27.22 Profit of 1,619,380 on sale | |||
| 2025-04-04 | SELL | -26,582 | 23.450* | 27.27 Profit of 724,859 on sale | |||
| 2025-04-01 | SELL | -1,792 | 25.200* | 27.32 Profit of 48,961 on sale | |||
| 2025-03-24 | SELL | -70,180 | 26.250* | 27.45 Profit of 1,926,581 on sale | |||
| 2025-03-21 | SELL | -39,143 | 26.490* | 27.46 Profit of 1,075,062 on sale | |||
| 2025-03-19 | BUY | 13,384 | 27.310* | 27.47 | |||
| 2025-03-18 | BUY | 120,384 | 27.190* | 27.47 | |||
| 2025-03-14 | SELL | -13,374 | 27.460* | 27.47 Profit of 367,413 on sale | |||
| 2025-03-12 | SELL | -40,134 | 27.540* | 27.47 Profit of 1,102,631 on sale | |||
| 2025-03-06 | SELL | -958 | 28.770* | 27.42 Profit of 26,269 on sale | |||
| 2025-03-05 | SELL | -13,372 | 28.050* | 27.41 Profit of 366,529 on sale | |||
| 2025-02-26 | SELL | -80,232 | 28.790* | 27.33 Profit of 2,193,050 on sale | |||
| 2025-02-25 | SELL | -33,430 | 29.030* | 27.30 Profit of 912,758 on sale | |||
| 2025-02-18 | BUY | 113,696 | 29.610* | 27.10 | |||
| 2025-02-17 | BUY | 93,632 | 29.740* | 27.05 | |||
| 2024-12-30 | SELL | -167,823 | 26.560* | 26.54 Profit of 4,454,726 on sale | |||
| 2024-11-18 | SELL | -19,686 | 25.930* | 27.44 Profit of 540,270 on sale | |||
| 2024-11-12 | SELL | -328,550 | 25.090* | 27.60 Profit of 9,068,418 on sale | |||
| 2024-10-23 | BUY | 45,913 | 28.450* | 28.32 |
* (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.