| Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 837,476 | EUR 80,464,694 | EUR 80,464,694 | ||||
| 2025-04-28 (Monday) | 835,521 | EUR 80,176,595 | EUR 80,176,595 | 29,325 | EUR 3,991,073 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 806,196 | EUR 76,185,522 | EUR 76,185,522 | 9,885 | EUR 4,278,639 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 796,311 | EUR 71,906,883 | EUR 71,906,883 | 1,945 | EUR 398,056 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 794,366 | EUR 71,508,827 | EUR 71,508,827 | 5,835 | EUR 3,758,243 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 788,531 | EUR 67,750,584 | EUR 67,750,584 | 7,780 | EUR 153,162 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 780,751 | EUR 67,597,422 | EUR 67,597,422 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 780,751 | EUR 67,597,422 | EUR 67,597,422 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 780,751 | EUR 67,597,422 | EUR 67,597,422 | 0 | EUR -1,811,342 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 780,751 | EUR 69,408,764 | EUR 69,408,764 | 5,823 | EUR -474,243 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 774,928 | EUR 69,883,007 | EUR 69,883,007 | 1,941 | EUR 3,993,595 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 772,987 | EUR 65,889,412 | EUR 65,889,412 | 3,882 | EUR 2,545,924 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 769,105 | EUR 63,343,488 | EUR 63,343,488 | 0 | EUR 323,024 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 769,105 | EUR 63,020,464 | EUR 63,020,464 | 0 | EUR 4,137,785 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 769,105 | EUR 58,882,679 | EUR 58,882,679 | 0 | EUR -3,076,420 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 769,105 | EUR 61,959,099 | EUR 61,959,099 | 0 | EUR 1,338,243 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 769,105 | EUR 60,620,856 | EUR 60,620,856 | 0 | EUR -2,276,551 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 769,105 | EUR 62,897,407 | EUR 62,897,407 | 34,920 | EUR -5,293,696 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 734,185 | EUR 68,191,103 | EUR 68,191,103 | 0 | EUR 425,827 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 734,185 | EUR 67,765,276 | EUR 67,765,276 | 0 | EUR 440,511 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 734,185 | EUR 67,324,765 | EUR 67,324,765 | 3,880 | EUR -3,193,486 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 730,305 | EUR 70,518,251 | EUR 70,518,251 | 21,340 | EUR 713,557 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 708,965 | EUR 69,804,694 | EUR 69,804,694 | 67,900 | EUR 5,954,620 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 641,065 | EUR 63,850,074 | EUR 63,850,074 | 11,634 | EUR 844,031 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 629,431 | EUR 63,006,043 | EUR 63,006,043 | 7,756 | EUR 1,025,045 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 621,675 | EUR 61,980,998 | EUR 61,980,998 | 19,390 | EUR 1,776,589 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 602,285 | EUR 60,204,409 | EUR 60,204,409 | 15,999 | EUR 725,694 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 586,286 | EUR 59,478,715 | EUR 59,478,715 | 50,544 | EUR 4,511,586 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 535,742 | EUR 54,967,129 | EUR 54,967,129 | 29,160 | EUR 3,853,005 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 506,582 | EUR 51,114,124 | EUR 51,114,124 | 42,768 | EUR 4,732,724 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 463,814 | EUR 46,381,400 | EUR 46,381,400 | 23,328 | EUR 2,200,654 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 440,486 | EUR 44,180,746 | EUR 44,180,746 | 34,992 | EUR 4,207,147 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 405,494 | EUR 39,973,599 | EUR 39,973,599 | 31,104 | EUR 2,497,160 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 374,390 | EUR 37,476,439 | EUR 37,476,439 | 15,552 | EUR 2,252,901 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 358,838 | EUR 35,223,538 | EUR 35,223,538 | 17,496 | EUR 1,055,204 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 341,342 | EUR 34,168,334 | EUR 34,168,334 | 19,440 | EUR 78,912 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 321,902 | EUR 34,089,422 | EUR 34,089,422 | 23,328 | EUR 2,470,435 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 298,574 | EUR 31,618,987 | EUR 31,618,987 | 27,216 | EUR 4,333,940 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 271,358 | EUR 27,285,047 | EUR 27,285,047 | 19,440 | EUR 4,012,862 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 251,918 | EUR 23,272,185 | EUR 23,272,185 | 0 | EUR -876,674 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 251,918 | EUR 24,148,859 | EUR 24,148,859 | 5,832 | EUR 347,421 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 246,086 | EUR 23,801,438 | EUR 23,801,438 | 0 | EUR 447,877 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 246,086 | EUR 23,353,561 | EUR 23,353,561 | 5,832 | EUR 250,736 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 240,254 | EUR 23,102,825 | EUR 23,102,825 | 33,048 | EUR 3,712,488 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 207,206 | EUR 19,390,337 | EUR 19,390,337 | 0 | EUR 45,585 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 207,206 | EUR 19,344,752 | EUR 19,344,752 | 0 | EUR -223,783 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 207,206 | EUR 19,568,535 | EUR 19,568,535 | 60,264 | EUR 5,691,333 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 146,942 | EUR 13,877,202 | EUR 13,877,202 | 9,720 | EUR 967,356 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 137,222 | EUR 12,909,846 | EUR 12,909,846 | 11,664 | EUR 605,162 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 125,558 | EUR 12,304,684 | EUR 12,304,684 | 5,832 | EUR 624,215 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 119,726 | EUR 11,680,469 | EUR 11,680,469 | 13,608 | EUR 1,420,981 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 106,118 | EUR 10,259,488 | EUR 10,259,488 | 1,944 | EUR 177,528 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 104,174 | EUR 10,081,960 | EUR 10,081,960 | 0 | EUR 175,013 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 104,174 | EUR 9,906,947 | EUR 9,906,947 | 0 | EUR 14,584 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 104,174 | EUR 9,892,363 | EUR 9,892,363 | 3,888 | EUR 507,599 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 100,286 | EUR 9,384,764 | EUR 9,384,764 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 100,286 | EUR 9,384,764 | EUR 9,384,764 | 0 | EUR 34,097 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 100,286 | EUR 9,350,667 | EUR 9,350,667 | 0 | EUR 543,550 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 100,286 | EUR 8,807,117 | EUR 8,807,117 | 0 | EUR 48,138 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 100,286 | EUR 8,758,979 | EUR 8,758,979 | 0 | EUR 40,114 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 100,286 | EUR 8,718,865 | EUR 8,718,865 | 1,944 | EUR -188,953 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 98,342 | EUR 8,907,818 | EUR 8,907,818 | 1,944 | EUR 176,087 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 96,398 | EUR 8,731,731 | EUR 8,731,731 | 0 | EUR 121,462 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 96,398 | EUR 8,610,269 | EUR 8,610,269 | 0 | EUR -21,208 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 96,398 | EUR 8,631,477 | EUR 8,631,477 | 0 | EUR 82,902 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 96,398 | EUR 8,548,575 | EUR 8,548,575 | 0 | EUR -111,821 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 96,398 | EUR 8,660,396 | EUR 8,660,396 | 0 | EUR 13,495 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 96,398 | EUR 8,646,901 | EUR 8,646,901 | 0 | EUR 127,246 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 96,398 | EUR 8,519,655 | EUR 8,519,655 | ||||
| 2025-01-21 (Tuesday) | 96,398 | EUR 8,475,312 | EUR 8,475,312 | ||||
| 2025-01-20 (Monday) | 96,398 | EUR 8,444,465 | EUR 8,444,465 | ||||
| 2025-01-17 (Friday) | 96,398 | EUR 8,346,139 | EUR 8,346,139 | ||||
| 2025-01-16 (Thursday) | 96,398 | EUR 8,203,470 | EUR 8,203,470 | ||||
| 2025-01-15 (Wednesday) | 96,398 | EUR 8,280,588 | EUR 8,280,588 | ||||
| 2025-01-14 (Tuesday) | 96,398 | EUR 8,120,568 | EUR 8,120,568 | ||||
| 2025-01-13 (Monday) | 96,398 | EUR 8,068,513 | EUR 8,068,513 | ||||
| 2025-01-10 (Friday) | 96,398 | EUR 8,103,216 | EUR 8,103,216 | ||||
| 2025-01-09 (Thursday) | 92,498 | EUR 7,934,478 | EUR 7,934,478 | ||||
| 2025-01-09 (Thursday) | 92,498 | EUR 7,934,478 | EUR 7,934,478 | ||||
| 2025-01-09 (Thursday) | 92,498 | EUR 7,934,478 | EUR 7,934,478 | ||||
| 2025-01-08 (Wednesday) | 92,498 | EUR 7,884,530 | EUR 7,884,530 | ||||
| 2025-01-08 (Wednesday) | 92,498 | EUR 7,884,530 | EUR 7,884,530 | ||||
| 2025-01-08 (Wednesday) | 92,498 | EUR 7,884,530 | EUR 7,884,530 | ||||
| 2025-01-02 (Thursday) | 92,498 | EUR 7,932,628 | EUR 7,932,628 | 0 | EUR 18,499 | EUR 85.76 | EUR 85.56 |
| 2024-12-30 (Monday) | 92,498 | EUR 7,914,129 | EUR 7,914,129 | 263 | EUR -388,866 | EUR 85.56 | EUR 90.02 |
| 2024-12-06 (Friday) | 92,235 | EUR 8,302,995 | EUR 8,302,995 | 0 | EUR 184,470 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 92,235 | EUR 8,118,525 | EUR 8,118,525 | 0 | EUR 162,334 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 92,235 | EUR 7,956,191 | EUR 7,956,191 | 0 | EUR 12,913 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 92,235 | EUR 7,943,278 | EUR 7,943,278 | 0 | EUR 147,576 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 92,235 | EUR 7,795,702 | EUR 7,795,702 | 0 | EUR -167,868 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 92,235 | EUR 7,963,570 | EUR 7,963,570 | 0 | EUR 25,826 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 92,235 | EUR 7,937,744 | EUR 7,937,744 | 0 | EUR 81,167 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 92,235 | EUR 7,856,577 | EUR 7,856,577 | 0 | EUR -121,751 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 92,235 | EUR 7,978,328 | EUR 7,978,328 | 0 | EUR -90,390 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 92,235 | EUR 8,068,718 | EUR 8,068,718 | 0 | EUR -1,845 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 92,235 | EUR 8,070,563 | EUR 8,070,563 | 0 | EUR -36,894 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 92,235 | EUR 8,107,457 | EUR 8,107,457 | 0 | EUR 18,447 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 92,235 | EUR 8,089,010 | EUR 8,089,010 | 0 | EUR -99,613 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 92,235 | EUR 8,188,623 | EUR 8,188,623 | 0 | EUR -147,576 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 92,235 | EUR 8,336,199 | EUR 8,336,199 | 0 | EUR 328,356 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 92,235 | EUR 8,007,843 | EUR 8,007,843 | 0 | EUR 66,409 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 92,235 | EUR 7,941,434 | EUR 7,941,434 | 0 | EUR -53,496 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 92,235 | EUR 7,994,930 | EUR 7,994,930 | 0 | EUR 221,364 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 92,235 | EUR 7,773,566 | EUR 7,773,566 | 0 | EUR 7,379 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 92,235 | EUR 7,766,187 | EUR 7,766,187 | 0 | EUR 95,924 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 92,235 | EUR 7,670,263 | EUR 7,670,263 | 0 | EUR -121,750 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 92,235 | EUR 7,792,013 | EUR 7,792,013 | 0 | EUR 138,353 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 92,235 | EUR 7,653,660 | EUR 7,653,660 | 0 | EUR -46,118 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 92,235 | EUR 7,699,778 | EUR 7,699,778 | 0 | EUR 97,769 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 92,235 | EUR 7,602,009 | EUR 7,602,009 | 0 | EUR -57,185 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 92,235 | EUR 7,659,194 | EUR 7,659,194 | 0 | EUR 106,992 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 92,235 | EUR 7,552,202 | EUR 7,552,202 | 0 | EUR 20,292 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 92,235 | EUR 7,531,910 | EUR 7,531,910 | 0 | EUR -20,292 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 92,235 | EUR 7,552,202 | EUR 7,552,202 | 0 | EUR -101,458 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 92,235 | EUR 7,653,660 | EUR 7,653,660 | 0 | EUR -118,061 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 92,235 | EUR 7,771,721 | EUR 7,771,721 | 0 | EUR -47,962 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 92,235 | EUR 7,819,683 | EUR 7,819,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 29,325 | 95.960* | 90.59 | |||
| 2025-04-25 | BUY | 9,885 | 94.500* | 90.55 | |||
| 2025-04-24 | BUY | 1,945 | 90.300* | 90.56 | |||
| 2025-04-23 | BUY | 5,835 | 90.020* | 90.56 | |||
| 2025-04-22 | BUY | 7,780 | 85.920* | 90.61 | |||
| 2025-04-16 | BUY | 5,823 | 88.900* | 90.76 | |||
| 2025-04-15 | BUY | 1,941 | 90.180* | 90.77 | |||
| 2025-04-14 | BUY | 3,882 | 85.240* | 90.83 | |||
| 2025-04-04 | BUY | 34,920 | 81.780* | 91.59 | |||
| 2025-03-31 | BUY | 3,880 | 91.700* | 91.56 | |||
| 2025-03-28 | BUY | 21,340 | 96.560* | 91.50 | |||
| 2025-03-27 | BUY | 67,900 | 98.460* | 91.41 | |||
| 2025-03-26 | BUY | 11,634 | 99.600* | 91.30 | |||
| 2025-03-25 | BUY | 7,756 | 100.100* | 91.19 | |||
| 2025-03-24 | BUY | 19,390 | 99.700* | 91.07 | |||
| 2025-03-21 | BUY | 15,999 | 99.960* | 90.95 | |||
| 2025-03-20 | BUY | 50,544 | 101.450* | 90.81 | |||
| 2025-03-19 | BUY | 29,160 | 102.600* | 90.65 | |||
| 2025-03-18 | BUY | 42,768 | 100.900* | 90.50 | |||
| 2025-03-17 | BUY | 23,328 | 100.000* | 90.37 | |||
| 2025-03-14 | BUY | 34,992 | 100.300* | 90.22 | |||
| 2025-03-13 | BUY | 31,104 | 98.580* | 90.10 | |||
| 2025-03-12 | BUY | 15,552 | 100.100* | 89.95 | |||
| 2025-03-11 | BUY | 17,496 | 98.160* | 89.83 | |||
| 2025-03-10 | BUY | 19,440 | 100.100* | 89.67 | |||
| 2025-03-07 | BUY | 23,328 | 105.900* | 89.42 | |||
| 2025-03-06 | BUY | 27,216 | 105.900* | 89.15 | |||
| 2025-03-05 | BUY | 19,440 | 100.550* | 88.97 | |||
| 2025-03-03 | BUY | 5,832 | 95.860* | 88.80 | |||
| 2025-02-27 | BUY | 5,832 | 94.900* | 88.56 | |||
| 2025-02-26 | BUY | 33,048 | 96.160* | 88.42 | |||
| 2025-02-21 | BUY | 60,264 | 94.440* | 88.12 | |||
| 2025-02-20 | BUY | 9,720 | 94.440* | 88.01 | |||
| 2025-02-19 | BUY | 11,664 | 94.080* | 87.89 | |||
| 2025-02-18 | BUY | 5,832 | 98.000* | 87.69 | |||
| 2025-02-17 | BUY | 13,608 | 97.560* | 87.49 | |||
| 2025-02-14 | BUY | 1,944 | 96.680* | 87.31 | |||
| 2025-02-11 | BUY | 3,888 | 94.960* | 86.76 | |||
| 2025-02-03 | BUY | 1,944 | 86.940* | 86.22 | |||
| 2025-01-31 | BUY | 1,944 | 90.580* | 86.10 | |||
| 2024-12-30 | BUY | 263 | 85.560* | 85.45 |
* (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.