| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,972 | EUR 11,239,844 | EUR 11,239,844 | 0 | EUR 143,053 | EUR 77 | EUR 76.02 |
| 2025-05-07 (Wednesday) | 145,972 | EUR 11,096,791 | EUR 11,096,791 | -240 | EUR -15,321 | EUR 76.02 | EUR 76 |
| 2025-05-06 (Tuesday) | 146,212 | EUR 11,112,112 | EUR 11,112,112 | 10,076 | EUR 716,767 | EUR 76 | EUR 76.36 |
| 2025-05-05 (Monday) | 136,136 | EUR 10,395,345 | EUR 10,395,345 | 0 | EUR 0 | EUR 76.36 | EUR 76.36 |
| 2025-05-02 (Friday) | 136,136 | EUR 10,395,345 | EUR 10,395,345 | 0 | EUR 281,802 | EUR 76.36 | EUR 74.29 |
| 2025-05-01 (Thursday) | 136,136 | EUR 10,113,543 | EUR 10,113,543 | 0 | EUR 0 | EUR 74.29 | EUR 74.29 |
| 2025-04-30 (Wednesday) | 136,136 | EUR 10,113,543 | EUR 10,113,543 | 0 | EUR -69,430 | EUR 74.29 | EUR 74.8 |
| 2025-04-29 (Tuesday) | 136,136 | EUR 10,182,973 | EUR 10,182,973 | 0 | EUR 95,295 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 136,136 | EUR 10,087,678 | EUR 10,087,678 | 0 | EUR 175,616 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 136,136 | EUR 9,912,062 | EUR 9,912,062 | 984 | EUR 150,033 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 135,152 | EUR 9,762,029 | EUR 9,762,029 | 0 | EUR -214,892 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 135,152 | EUR 9,976,921 | EUR 9,976,921 | 0 | EUR 297,335 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 135,152 | EUR 9,679,586 | EUR 9,679,586 | 0 | EUR 118,934 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 135,152 | EUR 9,560,652 | EUR 9,560,652 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 135,152 | EUR 9,560,652 | EUR 9,560,652 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 135,152 | EUR 9,560,652 | EUR 9,560,652 | 911 | EUR -48,319 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 134,241 | EUR 9,608,971 | EUR 9,608,971 | 0 | EUR 134,241 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 134,241 | EUR 9,474,730 | EUR 9,474,730 | 0 | EUR 279,221 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 134,241 | EUR 9,195,509 | EUR 9,195,509 | 0 | EUR 387,957 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 134,241 | EUR 8,807,552 | EUR 8,807,552 | -911 | EUR -278,717 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 135,152 | EUR 9,086,269 | EUR 9,086,269 | -4,555 | EUR 175,757 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 139,707 | EUR 8,910,512 | EUR 8,910,512 | 0 | EUR -336,694 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 139,707 | EUR 9,247,206 | EUR 9,247,206 | 0 | EUR 12,573 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 139,707 | EUR 9,234,633 | EUR 9,234,633 | -6,370 | EUR -796,475 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 146,077 | EUR 10,031,108 | EUR 10,031,108 | 0 | EUR -1,326,379 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 146,077 | EUR 11,357,487 | EUR 11,357,487 | 0 | EUR -108,097 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 146,077 | EUR 11,465,584 | EUR 11,465,584 | 0 | EUR 230,802 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 146,077 | EUR 11,234,782 | EUR 11,234,782 | 0 | EUR -239,566 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 146,077 | EUR 11,474,348 | EUR 11,474,348 | 0 | EUR -163,607 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 146,077 | EUR 11,637,955 | EUR 11,637,955 | 0 | EUR -106,636 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 146,077 | EUR 11,744,591 | EUR 11,744,591 | 0 | EUR -172,371 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 146,077 | EUR 11,916,962 | EUR 11,916,962 | 0 | EUR 314,066 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 146,077 | EUR 11,602,896 | EUR 11,602,896 | 0 | EUR -42,362 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 146,077 | EUR 11,645,258 | EUR 11,645,258 | 591 | EUR 144,590 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 145,486 | EUR 11,500,668 | EUR 11,500,668 | 0 | EUR -263,330 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 145,486 | EUR 11,763,998 | EUR 11,763,998 | 0 | EUR 94,566 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 145,486 | EUR 11,669,432 | EUR 11,669,432 | 0 | EUR 334,618 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 145,486 | EUR 11,334,814 | EUR 11,334,814 | 0 | EUR 318,614 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 145,486 | EUR 11,016,200 | EUR 11,016,200 | 0 | EUR 315,705 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 145,486 | EUR 10,700,495 | EUR 10,700,495 | -1,812 | EUR -153,895 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 147,298 | EUR 10,854,390 | EUR 10,854,390 | 0 | EUR 107,528 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 147,298 | EUR 10,746,862 | EUR 10,746,862 | 0 | EUR -218,001 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 147,298 | EUR 10,964,863 | EUR 10,964,863 | 0 | EUR -313,745 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 147,298 | EUR 11,278,608 | EUR 11,278,608 | 0 | EUR -88,379 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 147,298 | EUR 11,366,987 | EUR 11,366,987 | 0 | EUR 369,718 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 147,298 | EUR 10,997,269 | EUR 10,997,269 | 0 | EUR 437,475 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 147,298 | EUR 10,559,794 | EUR 10,559,794 | 0 | EUR -343,204 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 147,298 | EUR 10,902,998 | EUR 10,902,998 | 0 | EUR 170,866 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 147,298 | EUR 10,732,132 | EUR 10,732,132 | 0 | EUR 36,824 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 147,298 | EUR 10,695,308 | EUR 10,695,308 | 0 | EUR -16,203 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 147,298 | EUR 10,711,511 | EUR 10,711,511 | 0 | EUR 89,852 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 147,298 | EUR 10,621,659 | EUR 10,621,659 | 0 | EUR 151,717 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 147,298 | EUR 10,469,942 | EUR 10,469,942 | 0 | EUR -5,892 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 147,298 | EUR 10,475,834 | EUR 10,475,834 | 0 | EUR 36,825 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 147,298 | EUR 10,439,009 | EUR 10,439,009 | 0 | EUR 83,960 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 147,298 | EUR 10,355,049 | EUR 10,355,049 | 0 | EUR -116,366 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 147,298 | EUR 10,471,415 | EUR 10,471,415 | 902 | EUR 248,582 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 146,396 | EUR 10,222,833 | EUR 10,222,833 | 0 | EUR -17,567 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 146,396 | EUR 10,240,400 | EUR 10,240,400 | 0 | EUR -21,960 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 146,396 | EUR 10,262,360 | EUR 10,262,360 | 5,406 | EUR 260,529 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 140,990 | EUR 10,001,831 | EUR 10,001,831 | 0 | EUR 114,202 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 140,990 | EUR 9,887,629 | EUR 9,887,629 | 904 | EUR 153,053 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 140,086 | EUR 9,734,576 | EUR 9,734,576 | 0 | EUR 5,603 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 140,086 | EUR 9,728,973 | EUR 9,728,973 | 4,520 | EUR 475,238 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 135,566 | EUR 9,253,735 | EUR 9,253,735 | 0 | EUR 252,153 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 135,566 | EUR 9,001,582 | EUR 9,001,582 | 904 | EUR -27,505 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 134,662 | EUR 9,029,087 | EUR 9,029,087 | 904 | EUR 425,772 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 133,758 | EUR 8,603,315 | EUR 8,603,315 | 4,520 | EUR 109,794 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 129,238 | EUR 8,493,521 | EUR 8,493,521 | 4,520 | EUR 304,537 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 124,718 | EUR 8,188,984 | EUR 8,188,984 | 0 | EUR 123,471 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 124,718 | EUR 8,065,513 | EUR 8,065,513 | 904 | EUR 69,605 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 123,814 | EUR 7,995,908 | EUR 7,995,908 | 1,808 | EUR 159,463 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 122,006 | EUR 7,836,445 | EUR 7,836,445 | 0 | EUR 75,643 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 122,006 | EUR 7,760,802 | EUR 7,760,802 | 0 | EUR 28,062 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 122,006 | EUR 7,732,740 | EUR 7,732,740 | 0 | EUR 130,546 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 122,006 | EUR 7,602,194 | EUR 7,602,194 | ||||
| 2025-01-21 (Tuesday) | 122,006 | EUR 7,699,799 | EUR 7,699,799 | ||||
| 2025-01-20 (Monday) | 120,198 | EUR 7,566,464 | EUR 7,566,464 | ||||
| 2025-01-17 (Friday) | 120,198 | EUR 7,481,124 | EUR 7,481,124 | ||||
| 2025-01-16 (Thursday) | 120,198 | EUR 7,477,518 | EUR 7,477,518 | ||||
| 2025-01-15 (Wednesday) | 120,198 | EUR 7,461,892 | EUR 7,461,892 | ||||
| 2025-01-14 (Tuesday) | 120,198 | EUR 7,309,240 | EUR 7,309,240 | ||||
| 2025-01-13 (Monday) | 120,198 | EUR 7,168,609 | EUR 7,168,609 | ||||
| 2025-01-10 (Friday) | 120,198 | EUR 7,133,751 | EUR 7,133,751 | ||||
| 2025-01-09 (Thursday) | 120,198 | EUR 7,205,870 | EUR 7,205,870 | ||||
| 2025-01-09 (Thursday) | 120,198 | EUR 7,205,870 | EUR 7,205,870 | ||||
| 2025-01-09 (Thursday) | 120,198 | EUR 7,205,870 | EUR 7,205,870 | ||||
| 2025-01-08 (Wednesday) | 120,198 | EUR 7,228,708 | EUR 7,228,708 | ||||
| 2025-01-08 (Wednesday) | 120,198 | EUR 7,228,708 | EUR 7,228,708 | ||||
| 2025-01-08 (Wednesday) | 120,198 | EUR 7,228,708 | EUR 7,228,708 | ||||
| 2025-01-02 (Thursday) | 120,198 | EUR 7,121,732 | EUR 7,121,732 | 0 | EUR 62,503 | EUR 59.25 | EUR 58.73 |
| 2024-12-30 (Monday) | 120,198 | EUR 7,059,229 | EUR 7,059,229 | -974 | EUR -37,815 | EUR 58.73 | EUR 58.57 |
| 2024-12-06 (Friday) | 121,172 | EUR 7,097,044 | EUR 7,097,044 | 0 | EUR 72,703 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 121,172 | EUR 7,024,341 | EUR 7,024,341 | 0 | EUR 178,123 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 121,172 | EUR 6,846,218 | EUR 6,846,218 | 0 | EUR 87,244 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 121,172 | EUR 6,758,974 | EUR 6,758,974 | 0 | EUR -19,388 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 121,172 | EUR 6,778,362 | EUR 6,778,362 | 0 | EUR -84,820 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 121,172 | EUR 6,863,182 | EUR 6,863,182 | 0 | EUR 60,586 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 121,172 | EUR 6,802,596 | EUR 6,802,596 | 0 | EUR 61,798 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 121,172 | EUR 6,740,798 | EUR 6,740,798 | 0 | EUR -81,186 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 121,172 | EUR 6,821,984 | EUR 6,821,984 | 0 | EUR -82,397 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 121,172 | EUR 6,904,381 | EUR 6,904,381 | 0 | EUR 7,271 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 121,172 | EUR 6,897,110 | EUR 6,897,110 | 0 | EUR -157,524 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 121,172 | EUR 7,054,634 | EUR 7,054,634 | 0 | EUR -32,716 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 121,172 | EUR 7,087,350 | EUR 7,087,350 | 0 | EUR -99,361 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 121,172 | EUR 7,186,711 | EUR 7,186,711 | 0 | EUR -134,501 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 121,172 | EUR 7,321,212 | EUR 7,321,212 | 0 | EUR 126,019 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 121,172 | EUR 7,195,193 | EUR 7,195,193 | 0 | EUR -46,046 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 121,172 | EUR 7,241,239 | EUR 7,241,239 | -1,798 | EUR -20,140 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 122,970 | EUR 7,261,379 | EUR 7,261,379 | 0 | EUR -248,399 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 122,970 | EUR 7,509,778 | EUR 7,509,778 | 0 | EUR -205,360 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 122,970 | EUR 7,715,138 | EUR 7,715,138 | 0 | EUR -15,986 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 122,970 | EUR 7,731,124 | EUR 7,731,124 | 0 | EUR -20,905 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 122,970 | EUR 7,752,029 | EUR 7,752,029 | 0 | EUR 35,661 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 122,970 | EUR 7,716,368 | EUR 7,716,368 | 0 | EUR -338,167 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 122,970 | EUR 8,054,535 | EUR 8,054,535 | 0 | EUR -54,107 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 122,970 | EUR 8,108,642 | EUR 8,108,642 | 0 | EUR -9,837 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 122,970 | EUR 8,118,479 | EUR 8,118,479 | 0 | EUR 84,849 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 122,970 | EUR 8,033,630 | EUR 8,033,630 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 122,970 | EUR 8,033,630 | EUR 8,033,630 | 0 | EUR 12,297 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 122,970 | EUR 8,021,333 | EUR 8,021,333 | 0 | EUR -57,796 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 122,970 | EUR 8,079,129 | EUR 8,079,129 | 0 | EUR -12,297 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 122,970 | EUR 8,091,426 | EUR 8,091,426 | 0 | EUR -57,796 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 122,970 | EUR 8,149,222 | EUR 8,149,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -240 | 76.020* | 68.47 Profit of 16,433 on sale | |||
| 2025-05-06 | BUY | 10,076 | 76.000* | 68.40 | |||
| 2025-04-25 | BUY | 984 | 72.810* | 67.95 | |||
| 2025-04-17 | BUY | 911 | 70.740* | 67.71 | |||
| 2025-04-11 | SELL | -911 | 65.610* | 67.65 Profit of 61,625 on sale | |||
| 2025-04-10 | SELL | -4,555 | 67.230* | 67.65 Profit of 308,147 on sale | |||
| 2025-04-07 | SELL | -6,370 | 66.100* | 67.73 Profit of 431,454 on sale | |||
| 2025-03-21 | BUY | 591 | 79.720* | 66.33 | |||
| 2025-03-13 | SELL | -1,812 | 73.550* | 65.31 Profit of 118,340 on sale | |||
| 2025-02-18 | BUY | 902 | 71.090* | 62.77 | |||
| 2025-02-13 | BUY | 5,406 | 70.100* | 62.32 | |||
| 2025-02-11 | BUY | 904 | 70.130* | 61.96 | |||
| 2025-02-07 | BUY | 4,520 | 69.450* | 61.62 | |||
| 2025-02-05 | BUY | 904 | 66.400* | 61.35 | |||
| 2025-02-04 | BUY | 904 | 67.050* | 61.21 | |||
| 2025-02-03 | BUY | 4,520 | 64.320* | 61.13 | |||
| 2025-01-31 | BUY | 4,520 | 65.720* | 61.01 | |||
| 2025-01-29 | BUY | 904 | 64.670* | 60.79 | |||
| 2025-01-28 | BUY | 1,808 | 64.580* | 60.68 | |||
| 2024-12-30 | SELL | -974 | 58.730* | 60.49 Profit of 58,921 on sale | |||
| 2024-11-08 | SELL | -1,798 | 59.760* | 64.03 Profit of 115,120 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.