| 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 | voestalpine AG |
| Ticker | VOE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000937503 |
| LEI | 529900ZAXBMQDIWPNB72 |
Show aggregate VOE.VI holdings
| Date | Number of VOE.VI Shares Held | Base Market Value of VOE.VI Shares | Local Market Value of VOE.VI Shares | Change in VOE.VI Shares Held | Change in VOE.VI Base Value | Current Price per VOE.VI Share Held | Previous Price per VOE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 130,794 | EUR 3,089,354 | EUR 3,089,354 | ||||
| 2025-05-08 (Thursday) | 130,794 | EUR 3,071,043 | EUR 3,071,043 | 507 | EUR 32,750 | EUR 23.48 | EUR 23.32 |
| 2025-05-07 (Wednesday) | 130,287 | EUR 3,038,293 | EUR 3,038,293 | 0 | EUR -18,240 | EUR 23.32 | EUR 23.46 |
| 2025-05-06 (Tuesday) | 130,287 | EUR 3,056,533 | EUR 3,056,533 | 0 | EUR -41,692 | EUR 23.46 | EUR 23.78 |
| 2025-05-05 (Monday) | 130,287 | EUR 3,098,225 | EUR 3,098,225 | 0 | EUR -2,606 | EUR 23.78 | EUR 23.8 |
| 2025-05-02 (Friday) | 130,287 | EUR 3,100,831 | EUR 3,100,831 | 0 | EUR 83,384 | EUR 23.8 | EUR 23.16 |
| 2025-05-01 (Thursday) | 130,287 | EUR 3,017,447 | EUR 3,017,447 | 0 | EUR 0 | EUR 23.16 | EUR 23.16 |
| 2025-04-30 (Wednesday) | 130,287 | EUR 3,017,447 | EUR 3,017,447 | 0 | EUR -5,211 | EUR 23.16 | EUR 23.2 |
| 2025-04-29 (Tuesday) | 130,287 | EUR 3,022,658 | EUR 3,022,658 | 0 | EUR 26,057 | EUR 23.2 | EUR 23 |
| 2025-04-28 (Monday) | 130,287 | EUR 2,996,601 | EUR 2,996,601 | 0 | EUR 41,692 | EUR 23 | EUR 22.68 |
| 2025-04-25 (Friday) | 130,287 | EUR 2,954,909 | EUR 2,954,909 | 0 | EUR 23,451 | EUR 22.68 | EUR 22.5 |
| 2025-04-24 (Thursday) | 130,287 | EUR 2,931,458 | EUR 2,931,458 | 0 | EUR 28,664 | EUR 22.5 | EUR 22.28 |
| 2025-04-23 (Wednesday) | 130,287 | EUR 2,902,794 | EUR 2,902,794 | 0 | EUR 93,806 | EUR 22.28 | EUR 21.56 |
| 2025-04-22 (Tuesday) | 130,287 | EUR 2,808,988 | EUR 2,808,988 | 2,083 | EUR 65,422 | EUR 21.56 | EUR 21.4 |
| 2025-04-21 (Monday) | 128,204 | EUR 2,743,566 | EUR 2,743,566 | 0 | EUR 0 | EUR 21.4 | EUR 21.4 |
| 2025-04-18 (Friday) | 128,204 | EUR 2,743,566 | EUR 2,743,566 | 0 | EUR 0 | EUR 21.4 | EUR 21.4 |
| 2025-04-17 (Thursday) | 128,204 | EUR 2,743,566 | EUR 2,743,566 | 0 | EUR 5,129 | EUR 21.4 | EUR 21.36 |
| 2025-04-16 (Wednesday) | 128,204 | EUR 2,738,437 | EUR 2,738,437 | 0 | EUR -20,513 | EUR 21.36 | EUR 21.52 |
| 2025-04-15 (Tuesday) | 128,204 | EUR 2,758,950 | EUR 2,758,950 | 0 | EUR 51,282 | EUR 21.52 | EUR 21.12 |
| 2025-04-14 (Monday) | 128,204 | EUR 2,707,668 | EUR 2,707,668 | 0 | EUR 117,947 | EUR 21.12 | EUR 20.2 |
| 2025-04-11 (Friday) | 128,204 | EUR 2,589,721 | EUR 2,589,721 | 0 | EUR 25,641 | EUR 20.2 | EUR 20 |
| 2025-04-10 (Thursday) | 128,204 | EUR 2,564,080 | EUR 2,564,080 | 0 | EUR -10,256 | EUR 20 | EUR 20.08 |
| 2025-04-09 (Wednesday) | 128,204 | EUR 2,574,336 | EUR 2,574,336 | -3,445 | EUR -124,469 | EUR 20.08 | EUR 20.5 |
| 2025-04-08 (Tuesday) | 131,649 | EUR 2,698,805 | EUR 2,698,805 | -1,336 | EUR 82,990 | EUR 20.5 | EUR 19.67 |
| 2025-04-07 (Monday) | 132,985 | EUR 2,615,815 | EUR 2,615,815 | -12,391 | EUR -373,116 | EUR 19.67 | EUR 20.56 |
| 2025-04-04 (Friday) | 145,376 | EUR 2,988,931 | EUR 2,988,931 | -5,740 | EUR -447,447 | EUR 20.56 | EUR 22.74 |
| 2025-04-02 (Wednesday) | 151,116 | EUR 3,436,378 | EUR 3,436,378 | 0 | EUR -18,134 | EUR 22.74 | EUR 22.86 |
| 2025-04-01 (Tuesday) | 151,116 | EUR 3,454,512 | EUR 3,454,512 | 0 | EUR 54,402 | EUR 22.86 | EUR 22.5 |
| 2025-03-31 (Monday) | 151,116 | EUR 3,400,110 | EUR 3,400,110 | 0 | EUR -123,915 | EUR 22.5 | EUR 23.32 |
| 2025-03-28 (Friday) | 151,116 | EUR 3,524,025 | EUR 3,524,025 | 0 | EUR -63,469 | EUR 23.32 | EUR 23.74 |
| 2025-03-27 (Thursday) | 151,116 | EUR 3,587,494 | EUR 3,587,494 | 0 | EUR -154,138 | EUR 23.74 | EUR 24.76 |
| 2025-03-26 (Wednesday) | 151,116 | EUR 3,741,632 | EUR 3,741,632 | 0 | EUR 30,223 | EUR 24.76 | EUR 24.56 |
| 2025-03-25 (Tuesday) | 151,116 | EUR 3,711,409 | EUR 3,711,409 | 0 | EUR -36,268 | EUR 24.56 | EUR 24.8 |
| 2025-03-24 (Monday) | 151,116 | EUR 3,747,677 | EUR 3,747,677 | -14,817 | EUR -400,648 | EUR 24.8 | EUR 25 |
| 2025-03-21 (Friday) | 165,933 | EUR 4,148,325 | EUR 4,148,325 | -8,464 | EUR -225,552 | EUR 25 | EUR 25.08 |
| 2025-03-20 (Thursday) | 174,397 | EUR 4,373,877 | EUR 4,373,877 | 0 | EUR -83,710 | EUR 25.08 | EUR 25.56 |
| 2025-03-19 (Wednesday) | 174,397 | EUR 4,457,587 | EUR 4,457,587 | 2,828 | EUR -40,952 | EUR 25.56 | EUR 26.22 |
| 2025-03-18 (Tuesday) | 171,569 | EUR 4,498,539 | EUR 4,498,539 | 25,398 | EUR 765,332 | EUR 26.22 | EUR 25.54 |
| 2025-03-17 (Monday) | 146,171 | EUR 3,733,207 | EUR 3,733,207 | 0 | EUR 20,464 | EUR 25.54 | EUR 25.4 |
| 2025-03-14 (Friday) | 146,171 | EUR 3,712,743 | EUR 3,712,743 | -2,824 | EUR 38,526 | EUR 25.4 | EUR 24.66 |
| 2025-03-13 (Thursday) | 148,995 | EUR 3,674,217 | EUR 3,674,217 | 0 | EUR 92,377 | EUR 24.66 | EUR 24.04 |
| 2025-03-12 (Wednesday) | 148,995 | EUR 3,581,840 | EUR 3,581,840 | -8,478 | EUR -263,651 | EUR 24.04 | EUR 24.42 |
| 2025-03-11 (Tuesday) | 157,473 | EUR 3,845,491 | EUR 3,845,491 | 0 | EUR -31,494 | EUR 24.42 | EUR 24.62 |
| 2025-03-10 (Monday) | 157,473 | EUR 3,876,985 | EUR 3,876,985 | 0 | EUR -62,989 | EUR 24.62 | EUR 25.02 |
| 2025-03-07 (Friday) | 157,473 | EUR 3,939,974 | EUR 3,939,974 | 0 | EUR -62,990 | EUR 25.02 | EUR 25.42 |
| 2025-03-06 (Thursday) | 157,473 | EUR 4,002,964 | EUR 4,002,964 | 0 | EUR 185,818 | EUR 25.42 | EUR 24.24 |
| 2025-03-05 (Wednesday) | 157,473 | EUR 3,817,146 | EUR 3,817,146 | -2,804 | EUR 255,791 | EUR 24.24 | EUR 22.22 |
| 2025-03-04 (Tuesday) | 160,277 | EUR 3,561,355 | EUR 3,561,355 | 0 | EUR -125,016 | EUR 22.22 | EUR 23 |
| 2025-03-03 (Monday) | 160,277 | EUR 3,686,371 | EUR 3,686,371 | 0 | EUR 141,044 | EUR 23 | EUR 22.12 |
| 2025-02-28 (Friday) | 160,277 | EUR 3,545,327 | EUR 3,545,327 | 0 | EUR -76,933 | EUR 22.12 | EUR 22.6 |
| 2025-02-27 (Thursday) | 160,277 | EUR 3,622,260 | EUR 3,622,260 | 0 | EUR -44,878 | EUR 22.6 | EUR 22.88 |
| 2025-02-26 (Wednesday) | 160,277 | EUR 3,667,138 | EUR 3,667,138 | -16,848 | EUR -48,945 | EUR 22.88 | EUR 20.98 |
| 2025-02-25 (Tuesday) | 177,125 | EUR 3,716,083 | EUR 3,716,083 | -7,025 | EUR -165,799 | EUR 20.98 | EUR 21.08 |
| 2025-02-24 (Monday) | 184,150 | EUR 3,881,882 | EUR 3,881,882 | 0 | EUR -18,415 | EUR 21.08 | EUR 21.18 |
| 2025-02-21 (Friday) | 184,150 | EUR 3,900,297 | EUR 3,900,297 | 0 | EUR -22,098 | EUR 21.18 | EUR 21.3 |
| 2025-02-20 (Thursday) | 184,150 | EUR 3,922,395 | EUR 3,922,395 | 0 | EUR -22,098 | EUR 21.3 | EUR 21.42 |
| 2025-02-19 (Wednesday) | 184,150 | EUR 3,944,493 | EUR 3,944,493 | 0 | EUR -81,026 | EUR 21.42 | EUR 21.86 |
| 2025-02-18 (Tuesday) | 184,150 | EUR 4,025,519 | EUR 4,025,519 | 23,919 | EUR 494,028 | EUR 21.86 | EUR 22.04 |
| 2025-02-17 (Monday) | 160,231 | EUR 3,531,491 | EUR 3,531,491 | 19,698 | EUR 510,031 | EUR 22.04 | EUR 21.5 |
| 2025-02-14 (Friday) | 140,533 | EUR 3,021,460 | EUR 3,021,460 | 0 | EUR 28,107 | EUR 21.5 | EUR 21.3 |
| 2025-02-13 (Thursday) | 140,533 | EUR 2,993,353 | EUR 2,993,353 | 0 | EUR 106,805 | EUR 21.3 | EUR 20.54 |
| 2025-02-12 (Wednesday) | 140,533 | EUR 2,886,548 | EUR 2,886,548 | 0 | EUR 5,621 | EUR 20.54 | EUR 20.5 |
| 2025-02-11 (Tuesday) | 140,533 | EUR 2,880,927 | EUR 2,880,927 | 0 | EUR -25,295 | EUR 20.5 | EUR 20.68 |
| 2025-02-10 (Monday) | 140,533 | EUR 2,906,222 | EUR 2,906,222 | 0 | EUR -47,782 | EUR 20.68 | EUR 21.02 |
| 2025-02-07 (Friday) | 140,533 | EUR 2,954,004 | EUR 2,954,004 | 0 | EUR -33,728 | EUR 21.02 | EUR 21.26 |
| 2025-02-06 (Thursday) | 140,533 | EUR 2,987,732 | EUR 2,987,732 | 0 | EUR 198,152 | EUR 21.26 | EUR 19.85 |
| 2025-02-05 (Wednesday) | 140,533 | EUR 2,789,580 | EUR 2,789,580 | 0 | EUR -5,621 | EUR 19.85 | EUR 19.89 |
| 2025-02-04 (Tuesday) | 140,533 | EUR 2,795,201 | EUR 2,795,201 | 0 | EUR 32,322 | EUR 19.89 | EUR 19.66 |
| 2025-02-03 (Monday) | 140,533 | EUR 2,762,879 | EUR 2,762,879 | 0 | EUR -81,509 | EUR 19.66 | EUR 20.24 |
| 2025-01-31 (Friday) | 140,533 | EUR 2,844,388 | EUR 2,844,388 | 0 | EUR 42,160 | EUR 20.24 | EUR 19.94 |
| 2025-01-30 (Thursday) | 140,533 | EUR 2,802,228 | EUR 2,802,228 | 0 | EUR 51,997 | EUR 19.94 | EUR 19.57 |
| 2025-01-29 (Wednesday) | 140,533 | EUR 2,750,231 | EUR 2,750,231 | 0 | EUR 16,864 | EUR 19.57 | EUR 19.45 |
| 2025-01-28 (Tuesday) | 140,533 | EUR 2,733,367 | EUR 2,733,367 | 0 | EUR 81,509 | EUR 19.45 | EUR 18.87 |
| 2025-01-27 (Monday) | 140,533 | EUR 2,651,858 | EUR 2,651,858 | 0 | EUR 21,080 | EUR 18.87 | EUR 18.72 |
| 2025-01-24 (Friday) | 140,533 | EUR 2,630,778 | EUR 2,630,778 | 0 | EUR 44,971 | EUR 18.72 | EUR 18.4 |
| 2025-01-23 (Thursday) | 140,533 | EUR 2,585,807 | EUR 2,585,807 | 0 | EUR 59,024 | EUR 18.4 | EUR 17.98 |
| 2025-01-22 (Wednesday) | 140,533 | EUR 2,526,783 | EUR 2,526,783 | ||||
| 2025-01-21 (Tuesday) | 140,533 | EUR 2,571,754 | EUR 2,571,754 | ||||
| 2025-01-20 (Monday) | 140,533 | EUR 2,591,429 | EUR 2,591,429 | ||||
| 2025-01-17 (Friday) | 140,533 | EUR 2,552,079 | EUR 2,552,079 | ||||
| 2025-01-16 (Thursday) | 140,533 | EUR 2,508,514 | EUR 2,508,514 | ||||
| 2025-01-15 (Wednesday) | 140,533 | EUR 2,477,597 | EUR 2,477,597 | ||||
| 2025-01-14 (Tuesday) | 140,533 | EUR 2,411,546 | EUR 2,411,546 | ||||
| 2025-01-13 (Monday) | 140,533 | EUR 2,408,736 | EUR 2,408,736 | ||||
| 2025-01-10 (Friday) | 140,533 | EUR 2,377,818 | EUR 2,377,818 | ||||
| 2025-01-09 (Thursday) | 140,533 | EUR 2,446,680 | EUR 2,446,680 | ||||
| 2025-01-09 (Thursday) | 140,533 | EUR 2,446,680 | EUR 2,446,680 | ||||
| 2025-01-09 (Thursday) | 140,533 | EUR 2,446,680 | EUR 2,446,680 | ||||
| 2025-01-08 (Wednesday) | 140,533 | EUR 2,452,301 | EUR 2,452,301 | ||||
| 2025-01-08 (Wednesday) | 140,533 | EUR 2,452,301 | EUR 2,452,301 | ||||
| 2025-01-08 (Wednesday) | 140,533 | EUR 2,452,301 | EUR 2,452,301 | ||||
| 2025-01-02 (Thursday) | 140,533 | EUR 2,547,863 | EUR 2,547,863 | 0 | EUR -28,107 | EUR 18.13 | EUR 18.33 |
| 2024-12-30 (Monday) | 140,533 | EUR 2,575,970 | EUR 2,575,970 | -35,125 | EUR -726,400 | EUR 18.33 | EUR 18.8 |
| 2024-12-06 (Friday) | 175,658 | EUR 3,302,370 | EUR 3,302,370 | 0 | EUR -5,270 | EUR 18.8 | EUR 18.83 |
| 2024-12-05 (Thursday) | 175,658 | EUR 3,307,640 | EUR 3,307,640 | 0 | EUR 64,993 | EUR 18.83 | EUR 18.46 |
| 2024-12-04 (Wednesday) | 175,658 | EUR 3,242,647 | EUR 3,242,647 | 0 | EUR 56,211 | EUR 18.46 | EUR 18.14 |
| 2024-12-03 (Tuesday) | 175,658 | EUR 3,186,436 | EUR 3,186,436 | 0 | EUR -7,026 | EUR 18.14 | EUR 18.18 |
| 2024-12-02 (Monday) | 175,658 | EUR 3,193,462 | EUR 3,193,462 | 0 | EUR -24,593 | EUR 18.18 | EUR 18.32 |
| 2024-11-29 (Friday) | 175,658 | EUR 3,218,055 | EUR 3,218,055 | 0 | EUR 19,323 | EUR 18.32 | EUR 18.21 |
| 2024-11-28 (Thursday) | 175,658 | EUR 3,198,732 | EUR 3,198,732 | 0 | EUR 43,914 | EUR 18.21 | EUR 17.96 |
| 2024-11-27 (Wednesday) | 175,658 | EUR 3,154,818 | EUR 3,154,818 | 0 | EUR -1,756 | EUR 17.96 | EUR 17.97 |
| 2024-11-26 (Tuesday) | 175,658 | EUR 3,156,574 | EUR 3,156,574 | 0 | EUR -75,533 | EUR 17.97 | EUR 18.4 |
| 2024-11-25 (Monday) | 175,658 | EUR 3,232,107 | EUR 3,232,107 | 0 | EUR 21,079 | EUR 18.4 | EUR 18.28 |
| 2024-11-22 (Friday) | 175,658 | EUR 3,211,028 | EUR 3,211,028 | 0 | EUR 57,967 | EUR 18.28 | EUR 17.95 |
| 2024-11-21 (Thursday) | 175,658 | EUR 3,153,061 | EUR 3,153,061 | 0 | EUR -56,211 | EUR 17.95 | EUR 18.27 |
| 2024-11-20 (Wednesday) | 175,658 | EUR 3,209,272 | EUR 3,209,272 | 0 | EUR 24,592 | EUR 18.27 | EUR 18.13 |
| 2024-11-19 (Tuesday) | 175,658 | EUR 3,184,680 | EUR 3,184,680 | 0 | EUR -75,532 | EUR 18.13 | EUR 18.56 |
| 2024-11-18 (Monday) | 175,658 | EUR 3,260,212 | EUR 3,260,212 | -4,182 | EUR -158,546 | EUR 18.56 | EUR 19.01 |
| 2024-11-12 (Tuesday) | 179,840 | EUR 3,418,758 | EUR 3,418,758 | -68,363 | EUR -1,463,395 | EUR 19.01 | EUR 19.67 |
| 2024-11-08 (Friday) | 248,203 | EUR 4,882,153 | EUR 4,882,153 | 0 | EUR 27,302 | EUR 19.67 | EUR 19.56 |
| 2024-11-07 (Thursday) | 248,203 | EUR 4,854,851 | EUR 4,854,851 | 0 | EUR 191,117 | EUR 19.56 | EUR 18.79 |
| 2024-11-06 (Wednesday) | 248,203 | EUR 4,663,734 | EUR 4,663,734 | 0 | EUR -210,973 | EUR 18.79 | EUR 19.64 |
| 2024-11-05 (Tuesday) | 248,203 | EUR 4,874,707 | EUR 4,874,707 | 0 | EUR 64,533 | EUR 19.64 | EUR 19.38 |
| 2024-11-04 (Monday) | 248,203 | EUR 4,810,174 | EUR 4,810,174 | 0 | EUR 59,569 | EUR 19.38 | EUR 19.14 |
| 2024-11-01 (Friday) | 248,203 | EUR 4,750,605 | EUR 4,750,605 | 0 | EUR 22,338 | EUR 19.14 | EUR 19.05 |
| 2024-10-31 (Thursday) | 248,203 | EUR 4,728,267 | EUR 4,728,267 | 0 | EUR -76,943 | EUR 19.05 | EUR 19.36 |
| 2024-10-30 (Wednesday) | 248,203 | EUR 4,805,210 | EUR 4,805,210 | 0 | EUR -89,353 | EUR 19.36 | EUR 19.72 |
| 2024-10-29 (Tuesday) | 248,203 | EUR 4,894,563 | EUR 4,894,563 | 0 | EUR -47,159 | EUR 19.72 | EUR 19.91 |
| 2024-10-28 (Monday) | 248,203 | EUR 4,941,722 | EUR 4,941,722 | 0 | EUR -52,122 | EUR 19.91 | EUR 20.12 |
| 2024-10-25 (Friday) | 248,203 | EUR 4,993,844 | EUR 4,993,844 | 0 | EUR 116,655 | EUR 20.12 | EUR 19.65 |
| 2024-10-24 (Thursday) | 248,203 | EUR 4,877,189 | EUR 4,877,189 | 0 | EUR 37,230 | EUR 19.65 | EUR 19.5 |
| 2024-10-23 (Wednesday) | 248,203 | EUR 4,839,959 | EUR 4,839,959 | 9,660 | EUR 195,527 | EUR 19.5 | EUR 19.47 |
| 2024-10-22 (Tuesday) | 238,543 | EUR 4,644,432 | EUR 4,644,432 | 0 | EUR -76,334 | EUR 19.47 | EUR 19.79 |
| 2024-10-21 (Monday) | 238,543 | EUR 4,720,766 | EUR 4,720,766 | 0 | EUR -116,886 | EUR 19.79 | EUR 20.28 |
| 2024-10-18 (Friday) | 238,543 | EUR 4,837,652 | EUR 4,837,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 507 | 23.480* | 21.18 | |||
| 2025-04-22 | BUY | 2,083 | 21.560* | 20.95 | |||
| 2025-04-09 | SELL | -3,445 | 20.080* | 20.95 Profit of 72,184 on sale | |||
| 2025-04-08 | SELL | -1,336 | 20.500* | 20.96 Profit of 28,001 on sale | |||
| 2025-04-07 | SELL | -12,391 | 19.670* | 20.97 Profit of 259,888 on sale | |||
| 2025-04-04 | SELL | -5,740 | 20.560* | 20.98 Profit of 120,419 on sale | |||
| 2025-03-24 | SELL | -14,817 | 24.800* | 20.69 Profit of 306,607 on sale | |||
| 2025-03-21 | SELL | -8,464 | 25.000* | 20.63 Profit of 174,652 on sale | |||
| 2025-03-19 | BUY | 2,828 | 25.560* | 20.50 | |||
| 2025-03-18 | BUY | 25,398 | 26.220* | 20.42 | |||
| 2025-03-14 | SELL | -2,824 | 25.400* | 20.28 Profit of 57,265 on sale | |||
| 2025-03-12 | SELL | -8,478 | 24.040* | 20.16 Profit of 170,885 on sale | |||
| 2025-03-05 | SELL | -2,804 | 24.240* | 19.79 Profit of 55,481 on sale | |||
| 2025-02-26 | SELL | -16,848 | 22.880* | 19.54 Profit of 329,254 on sale | |||
| 2025-02-25 | SELL | -7,025 | 20.980* | 19.52 Profit of 137,107 on sale | |||
| 2025-02-18 | BUY | 23,919 | 21.860* | 19.34 | |||
| 2025-02-17 | BUY | 19,698 | 22.040* | 19.28 | |||
| 2024-12-30 | SELL | -35,125 | 18.330* | 18.91 Profit of 664,225 on sale | |||
| 2024-11-18 | SELL | -4,182 | 18.560* | 19.48 Profit of 81,486 on sale | |||
| 2024-11-12 | SELL | -68,363 | 19.010* | 19.52 Profit of 1,334,218 on sale | |||
| 2024-10-23 | BUY | 9,660 | 19.500* | 19.63 |
* (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.