| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 10,309 | EUR 1,024,096 | EUR 1,024,096 | 0 | EUR 6,392 | EUR 99.34 | EUR 98.72 |
| 2025-04-28 (Monday) | 10,309 | EUR 1,017,704 | EUR 1,017,704 | 0 | EUR -3,299 | EUR 98.72 | EUR 99.04 |
| 2025-04-25 (Friday) | 10,309 | EUR 1,021,003 | EUR 1,021,003 | 96 | EUR 1,021,003 | EUR 99.04 | EUR 0 |
| 2025-04-24 (Thursday) | 10,309 | EUR 1,025,746 | EUR 1,025,746 | 96 | EUR 1,025,746 | EUR 99.5 | EUR 0 |
| 2025-04-24 (Thursday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,025,746 | EUR 99.5 | EUR 0 |
| 2025-04-23 (Wednesday) | 10,309 | EUR 1,015,230 | EUR 1,015,230 | 96 | EUR 1,015,230 | EUR 98.48 | EUR 0 |
| 2025-04-23 (Wednesday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,015,230 | EUR 98.48 | EUR 0 |
| 2025-04-22 (Tuesday) | 10,309 | EUR 1,009,045 | EUR 1,009,045 | 96 | EUR 1,009,045 | EUR 97.88 | EUR 0 |
| 2025-04-22 (Tuesday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,009,045 | EUR 97.88 | EUR 0 |
| 2025-04-21 (Monday) | 10,309 | EUR 1,009,457 | EUR 1,009,457 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-21 (Monday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 10,309 | EUR 1,009,457 | EUR 1,009,457 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 10,309 | EUR 1,009,457 | EUR 1,009,457 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,009,457 | EUR 97.92 | EUR 0 |
| 2025-04-16 (Wednesday) | 10,309 | EUR 1,011,519 | EUR 1,011,519 | 96 | EUR 1,011,519 | EUR 98.12 | EUR 0 |
| 2025-04-16 (Wednesday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,011,519 | EUR 98.12 | EUR 0 |
| 2025-04-15 (Tuesday) | 10,309 | EUR 1,001,622 | EUR 1,001,622 | 96 | EUR 1,001,622 | EUR 97.16 | EUR 0 |
| 2025-04-15 (Tuesday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 1,001,622 | EUR 97.16 | EUR 0 |
| 2025-04-14 (Monday) | 10,309 | EUR 990,489 | EUR 990,489 | 96 | EUR 990,489 | EUR 96.08 | EUR 0 |
| 2025-04-14 (Monday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 990,489 | EUR 96.08 | EUR 0 |
| 2025-04-11 (Friday) | 10,309 | EUR 974,201 | EUR 974,201 | 96 | EUR 974,201 | EUR 94.5 | EUR 0 |
| 2025-04-11 (Friday) | 10,213 | EUR 0 | EUR 0 | 96 | EUR 974,201 | EUR 94.5 | EUR 0 |
| 2025-04-10 (Thursday) | 10,309 | EUR 943,686 | EUR 943,686 | 0 | EUR 8,454 | EUR 91.54 | EUR 90.72 |
| 2025-04-10 (Thursday) | 10,213 | EUR 0 | EUR 0 | 0 | EUR 8,454 | EUR 91.54 | EUR 90.72 |
| 2025-04-09 (Wednesday) | 10,309 | EUR 935,232 | EUR 935,232 | 96 | EUR -21,930 | EUR 90.72 | EUR 93.72 |
| 2025-04-08 (Tuesday) | 10,213 | EUR 957,162 | EUR 957,162 | 0 | EUR 30,230 | EUR 93.72 | EUR 90.76 |
| 2025-04-07 (Monday) | 10,213 | EUR 926,932 | EUR 926,932 | 0 | EUR -25,532 | EUR 90.76 | EUR 93.26 |
| 2025-04-04 (Friday) | 10,213 | EUR 952,464 | EUR 952,464 | 0 | EUR 19,404 | EUR 93.26 | EUR 91.36 |
| 2025-04-02 (Wednesday) | 10,213 | EUR 933,060 | EUR 933,060 | 0 | EUR -7,353 | EUR 91.36 | EUR 92.08 |
| 2025-04-01 (Tuesday) | 10,213 | EUR 940,413 | EUR 940,413 | 0 | EUR 5,923 | EUR 92.08 | EUR 91.5 |
| 2025-03-31 (Monday) | 10,213 | EUR 934,490 | EUR 934,490 | 0 | EUR -22,264 | EUR 91.5 | EUR 93.68 |
| 2025-03-28 (Friday) | 10,213 | EUR 956,754 | EUR 956,754 | 0 | EUR -6,945 | EUR 93.68 | EUR 94.36 |
| 2025-03-27 (Thursday) | 10,213 | EUR 963,699 | EUR 963,699 | 0 | EUR -1,634 | EUR 94.36 | EUR 94.52 |
| 2025-03-26 (Wednesday) | 10,213 | EUR 965,333 | EUR 965,333 | 0 | EUR -4,289 | EUR 94.52 | EUR 94.94 |
| 2025-03-25 (Tuesday) | 10,213 | EUR 969,622 | EUR 969,622 | 0 | EUR -6,537 | EUR 94.94 | EUR 95.58 |
| 2025-03-24 (Monday) | 10,213 | EUR 976,159 | EUR 976,159 | 0 | EUR 6,128 | EUR 95.58 | EUR 94.98 |
| 2025-03-21 (Friday) | 10,213 | EUR 970,031 | EUR 970,031 | 0 | EUR 8,988 | EUR 94.98 | EUR 94.1 |
| 2025-03-20 (Thursday) | 10,213 | EUR 961,043 | EUR 961,043 | 0 | EUR -14,707 | EUR 94.1 | EUR 95.54 |
| 2025-03-19 (Wednesday) | 10,213 | EUR 975,750 | EUR 975,750 | 0 | EUR -4,085 | EUR 95.54 | EUR 95.94 |
| 2025-03-18 (Tuesday) | 10,213 | EUR 979,835 | EUR 979,835 | 0 | EUR 7,966 | EUR 95.94 | EUR 95.16 |
| 2025-03-17 (Monday) | 10,213 | EUR 971,869 | EUR 971,869 | 0 | EUR -2,860 | EUR 95.16 | EUR 95.44 |
| 2025-03-14 (Friday) | 10,213 | EUR 974,729 | EUR 974,729 | 0 | EUR -26,758 | EUR 95.44 | EUR 98.06 |
| 2025-03-13 (Thursday) | 10,213 | EUR 1,001,487 | EUR 1,001,487 | 0 | EUR -8,170 | EUR 98.06 | EUR 98.86 |
| 2025-03-12 (Wednesday) | 10,213 | EUR 1,009,657 | EUR 1,009,657 | 0 | EUR -4,085 | EUR 98.86 | EUR 99.26 |
| 2025-03-11 (Tuesday) | 10,213 | EUR 1,013,742 | EUR 1,013,742 | 0 | EUR -16,750 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 10,213 | EUR 1,030,492 | EUR 1,030,492 | 0 | EUR 45,755 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 10,213 | EUR 984,737 | EUR 984,737 | 0 | EUR 10,417 | EUR 96.42 | EUR 95.4 |
| 2025-03-06 (Thursday) | 10,213 | EUR 974,320 | EUR 974,320 | 0 | EUR -33,907 | EUR 95.4 | EUR 98.72 |
| 2025-03-05 (Wednesday) | 10,213 | EUR 1,008,227 | EUR 1,008,227 | 0 | EUR -7,354 | EUR 98.72 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 10,213 | EUR 1,015,581 | EUR 1,015,581 | 0 | EUR -5,719 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 10,213 | EUR 1,021,300 | EUR 1,021,300 | 0 | EUR -14,809 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 10,213 | EUR 1,036,109 | EUR 1,036,109 | 0 | EUR 6,639 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 10,213 | EUR 1,029,470 | EUR 1,029,470 | 0 | EUR 1,021 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 10,213 | EUR 1,028,449 | EUR 1,028,449 | 0 | EUR 4,085 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 10,213 | EUR 1,024,364 | EUR 1,024,364 | 0 | EUR -20,426 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 10,213 | EUR 1,044,790 | EUR 1,044,790 | 0 | EUR 28,596 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 10,213 | EUR 1,016,194 | EUR 1,016,194 | 0 | EUR -4,289 | EUR 99.5 | EUR 99.92 |
| 2025-02-20 (Thursday) | 10,213 | EUR 1,020,483 | EUR 1,020,483 | 0 | EUR -613 | EUR 99.92 | EUR 99.98 |
| 2025-02-19 (Wednesday) | 10,213 | EUR 1,021,096 | EUR 1,021,096 | 0 | EUR 4,085 | EUR 99.98 | EUR 99.58 |
| 2025-02-18 (Tuesday) | 10,213 | EUR 1,017,011 | EUR 1,017,011 | 0 | EUR -9,906 | EUR 99.58 | EUR 100.55 |
| 2025-02-17 (Monday) | 10,213 | EUR 1,026,917 | EUR 1,026,917 | 0 | EUR -2,043 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 10,213 | EUR 1,028,960 | EUR 1,028,960 | 0 | EUR 3,575 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 10,213 | EUR 1,025,385 | EUR 1,025,385 | 0 | EUR 7,557 | EUR 100.4 | EUR 99.66 |
| 2025-02-12 (Wednesday) | 10,213 | EUR 1,017,828 | EUR 1,017,828 | 141 | EUR 14,858 | EUR 99.66 | EUR 99.58 |
| 2025-02-11 (Tuesday) | 10,072 | EUR 1,002,970 | EUR 1,002,970 | 0 | EUR 7,051 | EUR 99.58 | EUR 98.88 |
| 2025-02-10 (Monday) | 10,072 | EUR 995,919 | EUR 995,919 | 0 | EUR -14,806 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 10,072 | EUR 1,010,725 | EUR 1,010,725 | 0 | EUR -18,130 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 10,072 | EUR 1,028,855 | EUR 1,028,855 | 0 | EUR -7,050 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 10,072 | EUR 1,035,905 | EUR 1,035,905 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 10,072 | EUR 1,035,905 | EUR 1,035,905 | 0 | EUR -6,547 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 10,072 | EUR 1,042,452 | EUR 1,042,452 | 0 | EUR -2,014 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 10,072 | EUR 1,044,466 | EUR 1,044,466 | 0 | EUR -9,065 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 10,072 | EUR 1,053,531 | EUR 1,053,531 | 0 | EUR 8,561 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 10,072 | EUR 1,044,970 | EUR 1,044,970 | 0 | EUR -28,202 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 10,072 | EUR 1,073,172 | EUR 1,073,172 | 0 | EUR 3,526 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 10,072 | EUR 1,069,646 | EUR 1,069,646 | 0 | EUR 14,100 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 10,072 | EUR 1,055,546 | EUR 1,055,546 | 0 | EUR -16,115 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 10,072 | EUR 1,071,661 | EUR 1,071,661 | 0 | EUR 8,058 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 10,072 | EUR 1,063,603 | EUR 1,063,603 | ||||
| 2025-01-21 (Tuesday) | 10,072 | EUR 1,056,049 | EUR 1,056,049 | ||||
| 2025-01-20 (Monday) | 10,072 | EUR 1,026,337 | EUR 1,026,337 | ||||
| 2025-01-17 (Friday) | 10,072 | EUR 1,026,337 | EUR 1,026,337 | ||||
| 2025-01-16 (Thursday) | 10,072 | EUR 1,012,236 | EUR 1,012,236 | ||||
| 2025-01-15 (Wednesday) | 10,072 | EUR 1,023,819 | EUR 1,023,819 | ||||
| 2025-01-14 (Tuesday) | 10,072 | EUR 1,011,229 | EUR 1,011,229 | ||||
| 2025-01-13 (Monday) | 10,072 | EUR 1,021,804 | EUR 1,021,804 | ||||
| 2025-01-10 (Friday) | 10,072 | EUR 1,035,402 | EUR 1,035,402 | ||||
| 2025-01-09 (Thursday) | 10,072 | EUR 1,041,948 | EUR 1,041,948 | ||||
| 2025-01-09 (Thursday) | 10,072 | EUR 1,041,948 | EUR 1,041,948 | ||||
| 2025-01-09 (Thursday) | 10,072 | EUR 1,041,948 | EUR 1,041,948 | ||||
| 2025-01-08 (Wednesday) | 10,072 | EUR 1,033,387 | EUR 1,033,387 | ||||
| 2025-01-08 (Wednesday) | 10,072 | EUR 1,033,387 | EUR 1,033,387 | ||||
| 2025-01-08 (Wednesday) | 10,072 | EUR 1,033,387 | EUR 1,033,387 | ||||
| 2025-01-02 (Thursday) | 10,264 | EUR 1,031,532 | EUR 1,031,532 | 0 | EUR 9,648 | EUR 100.5 | EUR 99.56 |
| 2024-12-30 (Monday) | 10,264 | EUR 1,021,884 | EUR 1,021,884 | -48 | EUR -44,377 | EUR 99.56 | EUR 103.4 |
| 2024-12-20 (Friday) | 10,264 | EUR 1,028,966 | EUR 1,028,966 | ||||
| 2024-12-19 (Thursday) | 10,264 | EUR 1,020,652 | EUR 1,020,652 | ||||
| 2024-12-18 (Wednesday) | 10,264 | EUR 1,039,230 | EUR 1,039,230 | ||||
| 2024-12-06 (Friday) | 10,312 | EUR 1,066,261 | EUR 1,066,261 | 0 | EUR -13,921 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 10,312 | EUR 1,080,182 | EUR 1,080,182 | 0 | EUR 7,734 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 10,312 | EUR 1,072,448 | EUR 1,072,448 | -48 | EUR -6,546 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 10,360 | EUR 1,078,994 | EUR 1,078,994 | 0 | EUR -7,252 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 10,360 | EUR 1,086,246 | EUR 1,086,246 | 0 | EUR -9,842 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 10,360 | EUR 1,096,088 | EUR 1,096,088 | 0 | EUR 2,590 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 10,360 | EUR 1,093,498 | EUR 1,093,498 | 0 | EUR -15,540 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 10,360 | EUR 1,109,038 | EUR 1,109,038 | 0 | EUR 3,108 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 10,360 | EUR 1,105,930 | EUR 1,105,930 | 0 | EUR -6,734 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 10,360 | EUR 1,112,664 | EUR 1,112,664 | 0 | EUR -518 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 10,360 | EUR 1,113,182 | EUR 1,113,182 | 0 | EUR 34,706 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 10,360 | EUR 1,078,476 | EUR 1,078,476 | -48 | EUR -13,323 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 10,408 | EUR 1,091,799 | EUR 1,091,799 | 0 | EUR 5,724 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 10,408 | EUR 1,086,075 | EUR 1,086,075 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 10,408 | EUR 1,086,075 | EUR 1,086,075 | -288 | EUR -78,719 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 10,696 | EUR 1,164,794 | EUR 1,164,794 | 0 | EUR -6,418 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 10,696 | EUR 1,171,212 | EUR 1,171,212 | 0 | EUR 5,883 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 10,696 | EUR 1,165,329 | EUR 1,165,329 | 0 | EUR 19,787 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 10,696 | EUR 1,145,542 | EUR 1,145,542 | 0 | EUR 60,433 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 10,696 | EUR 1,085,109 | EUR 1,085,109 | 0 | EUR 9,626 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 10,696 | EUR 1,075,483 | EUR 1,075,483 | 0 | EUR 9,520 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 10,696 | EUR 1,065,963 | EUR 1,065,963 | 0 | EUR -3,637 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 10,696 | EUR 1,069,600 | EUR 1,069,600 | 0 | EUR -14,974 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 10,696 | EUR 1,084,574 | EUR 1,084,574 | -96 | EUR -35,636 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 10,792 | EUR 1,120,210 | EUR 1,120,210 | 0 | EUR -8,094 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 10,792 | EUR 1,128,304 | EUR 1,128,304 | 0 | EUR 27,520 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 10,792 | EUR 1,100,784 | EUR 1,100,784 | 0 | EUR -8,634 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 10,792 | EUR 1,109,418 | EUR 1,109,418 | 0 | EUR 3,778 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 10,792 | EUR 1,105,640 | EUR 1,105,640 | 0 | EUR -11,332 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 10,792 | EUR 1,116,972 | EUR 1,116,972 | 0 | EUR -5,396 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 10,792 | EUR 1,122,368 | EUR 1,122,368 | 0 | EUR -8,094 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 10,792 | EUR 1,130,462 | EUR 1,130,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 96 | 99.040* | 100.34 | |||
| 2025-04-24 | BUY | 96 | 99.500* | 100.35 | |||
| 2025-04-23 | BUY | 96 | 98.480* | 100.37 | |||
| 2025-04-22 | BUY | 96 | 97.880* | 100.39 | |||
| 2025-04-21 | BUY | 96 | 97.920* | 100.42 | |||
| 2025-04-18 | BUY | 96 | 97.920* | 100.45 | |||
| 2025-04-17 | BUY | 96 | 97.920* | 100.47 | |||
| 2025-04-16 | BUY | 96 | 98.120* | 100.50 | |||
| 2025-04-15 | BUY | 96 | 97.160* | 100.54 | |||
| 2025-04-14 | BUY | 96 | 96.080* | 100.59 | |||
| 2025-04-11 | BUY | 96 | 94.500* | 100.66 | |||
| 2025-04-09 | BUY | 96 | 90.720* | 100.88 | |||
| 2025-02-12 | BUY | 141 | 99.660* | 103.95 | |||
| 2024-12-30 | SELL | -48 | 99.560* | 104.50 Profit of 5,016 on sale | |||
| 2024-12-04 | SELL | -48 | 104.000* | 104.55 Profit of 5,018 on sale | |||
| 2024-11-21 | SELL | -48 | 104.100* | 103.91 Profit of 4,987 on sale | |||
| 2024-11-18 | SELL | -288 | 104.350* | 103.79 Profit of 29,891 on sale | |||
| 2024-10-30 | SELL | -96 | 101.400* | 103.30 Profit of 9,917 on sale |
* (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.