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 | ING Groep NV |
Ticker | INGA.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0011821202 |
LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 430,351 | EUR 7,742,875![]() | EUR 7,742,875 | 0 | EUR 95,538 | EUR 17.992 | EUR 17.77 |
2025-05-07 (Wednesday) | 430,351![]() | EUR 7,647,337![]() | EUR 7,647,337 | -825 | EUR -66,402 | EUR 17.77 | EUR 17.89 |
2025-05-06 (Tuesday) | 431,176![]() | EUR 7,713,739![]() | EUR 7,713,739 | 29,832 | EUR 429,345 | EUR 17.89 | EUR 18.15 |
2025-05-05 (Monday) | 401,344 | EUR 7,284,394![]() | EUR 7,284,394 | 0 | EUR -48,161 | EUR 18.15 | EUR 18.27 |
2025-05-02 (Friday) | 401,344 | EUR 7,332,555![]() | EUR 7,332,555 | 0 | EUR 504,088 | EUR 18.27 | EUR 17.014 |
2025-05-01 (Thursday) | 401,344 | EUR 6,828,467 | EUR 6,828,467 | 0 | EUR 0 | EUR 17.014 | EUR 17.014 |
2025-04-30 (Wednesday) | 401,344 | EUR 6,828,467![]() | EUR 6,828,467 | 0 | EUR -95,520 | EUR 17.014 | EUR 17.252 |
2025-04-29 (Tuesday) | 401,344 | EUR 6,923,987![]() | EUR 6,923,987 | 0 | EUR 114,785 | EUR 17.252 | EUR 16.966 |
2025-04-28 (Monday) | 401,344 | EUR 6,809,202![]() | EUR 6,809,202 | 0 | EUR 36,121 | EUR 16.966 | EUR 16.876 |
2025-04-25 (Friday) | 401,344![]() | EUR 6,773,081![]() | EUR 6,773,081 | 3,019 | EUR 144,156 | EUR 16.876 | EUR 16.642 |
2025-04-24 (Thursday) | 398,325 | EUR 6,628,925![]() | EUR 6,628,925 | 0 | EUR -309,100 | EUR 16.642 | EUR 17.418 |
2025-04-23 (Wednesday) | 398,325 | EUR 6,938,025![]() | EUR 6,938,025 | 0 | EUR 290,777 | EUR 17.418 | EUR 16.688 |
2025-04-22 (Tuesday) | 398,325 | EUR 6,647,248![]() | EUR 6,647,248 | 0 | EUR 83,649 | EUR 16.688 | EUR 16.478 |
2025-04-21 (Monday) | 398,325 | EUR 6,563,599 | EUR 6,563,599 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
2025-04-18 (Friday) | 398,325 | EUR 6,563,599 | EUR 6,563,599 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
2025-04-17 (Thursday) | 398,325![]() | EUR 6,563,599![]() | EUR 6,563,599 | 2,700 | EUR 30,248 | EUR 16.478 | EUR 16.514 |
2025-04-16 (Wednesday) | 395,625 | EUR 6,533,351![]() | EUR 6,533,351 | 0 | EUR 20,572 | EUR 16.514 | EUR 16.462 |
2025-04-15 (Tuesday) | 395,625 | EUR 6,512,779![]() | EUR 6,512,779 | 0 | EUR 116,314 | EUR 16.462 | EUR 16.168 |
2025-04-14 (Monday) | 395,625 | EUR 6,396,465![]() | EUR 6,396,465 | 0 | EUR 144,007 | EUR 16.168 | EUR 15.804 |
2025-04-11 (Friday) | 395,625![]() | EUR 6,252,458![]() | EUR 6,252,458 | -2,700 | EUR 40,978 | EUR 15.804 | EUR 15.594 |
2025-04-10 (Thursday) | 398,325![]() | EUR 6,211,480![]() | EUR 6,211,480 | -13,475 | EUR -6,700 | EUR 15.594 | EUR 15.1 |
2025-04-09 (Wednesday) | 411,800 | EUR 6,218,180![]() | EUR 6,218,180 | 0 | EUR -230,608 | EUR 15.1 | EUR 15.66 |
2025-04-08 (Tuesday) | 411,800 | EUR 6,448,788![]() | EUR 6,448,788 | 0 | EUR 145,777 | EUR 15.66 | EUR 15.306 |
2025-04-07 (Monday) | 411,800![]() | EUR 6,303,011![]() | EUR 6,303,011 | -18,851 | EUR -562,427 | EUR 15.306 | EUR 15.942 |
2025-04-04 (Friday) | 430,651 | EUR 6,865,438![]() | EUR 6,865,438 | 0 | EUR -966,381 | EUR 15.942 | EUR 18.186 |
2025-04-02 (Wednesday) | 430,651 | EUR 7,831,819![]() | EUR 7,831,819 | 0 | EUR 13,781 | EUR 18.186 | EUR 18.154 |
2025-04-01 (Tuesday) | 430,651 | EUR 7,818,038![]() | EUR 7,818,038 | 0 | EUR 70,627 | EUR 18.154 | EUR 17.99 |
2025-03-31 (Monday) | 430,651 | EUR 7,747,411![]() | EUR 7,747,411 | 0 | EUR -133,502 | EUR 17.99 | EUR 18.3 |
2025-03-28 (Friday) | 430,651 | EUR 7,880,913![]() | EUR 7,880,913 | 0 | EUR -136,086 | EUR 18.3 | EUR 18.616 |
2025-03-27 (Thursday) | 430,651 | EUR 8,016,999![]() | EUR 8,016,999 | 0 | EUR -43,065 | EUR 18.616 | EUR 18.716 |
2025-03-26 (Wednesday) | 430,651 | EUR 8,060,064![]() | EUR 8,060,064 | 0 | EUR -36,175 | EUR 18.716 | EUR 18.8 |
2025-03-25 (Tuesday) | 430,651 | EUR 8,096,239![]() | EUR 8,096,239 | 0 | EUR 214,464 | EUR 18.8 | EUR 18.302 |
2025-03-24 (Monday) | 430,651 | EUR 7,881,775![]() | EUR 7,881,775 | 0 | EUR -21,532 | EUR 18.302 | EUR 18.352 |
2025-03-21 (Friday) | 430,651![]() | EUR 7,903,307![]() | EUR 7,903,307 | -10,144 | EUR -224,953 | EUR 18.352 | EUR 18.44 |
2025-03-20 (Thursday) | 440,795 | EUR 8,128,260![]() | EUR 8,128,260 | 0 | EUR -156,923 | EUR 18.44 | EUR 18.796 |
2025-03-19 (Wednesday) | 440,795 | EUR 8,285,183![]() | EUR 8,285,183 | 0 | EUR 25,566 | EUR 18.796 | EUR 18.738 |
2025-03-18 (Tuesday) | 440,795 | EUR 8,259,617![]() | EUR 8,259,617 | 0 | EUR 93,449 | EUR 18.738 | EUR 18.526 |
2025-03-17 (Monday) | 440,795 | EUR 8,166,168![]() | EUR 8,166,168 | 0 | EUR -6,171 | EUR 18.526 | EUR 18.54 |
2025-03-14 (Friday) | 440,795 | EUR 8,172,339![]() | EUR 8,172,339 | 0 | EUR 104,909 | EUR 18.54 | EUR 18.302 |
2025-03-13 (Thursday) | 440,795![]() | EUR 8,067,430![]() | EUR 8,067,430 | -5,508 | EUR -124,015 | EUR 18.302 | EUR 18.354 |
2025-03-12 (Wednesday) | 446,303 | EUR 8,191,445![]() | EUR 8,191,445 | 0 | EUR 70,516 | EUR 18.354 | EUR 18.196 |
2025-03-11 (Tuesday) | 446,303 | EUR 8,120,929![]() | EUR 8,120,929 | 0 | EUR -148,173 | EUR 18.196 | EUR 18.528 |
2025-03-10 (Monday) | 446,303 | EUR 8,269,102![]() | EUR 8,269,102 | 0 | EUR -152,636 | EUR 18.528 | EUR 18.87 |
2025-03-07 (Friday) | 446,303 | EUR 8,421,738![]() | EUR 8,421,738 | 0 | EUR 55,342 | EUR 18.87 | EUR 18.746 |
2025-03-06 (Thursday) | 446,303 | EUR 8,366,396![]() | EUR 8,366,396 | 0 | EUR 389,176 | EUR 18.746 | EUR 17.874 |
2025-03-05 (Wednesday) | 446,303 | EUR 7,977,220![]() | EUR 7,977,220 | 0 | EUR 274,030 | EUR 17.874 | EUR 17.26 |
2025-03-04 (Tuesday) | 446,303 | EUR 7,703,190![]() | EUR 7,703,190 | 0 | EUR -215,118 | EUR 17.26 | EUR 17.742 |
2025-03-03 (Monday) | 446,303 | EUR 7,918,308![]() | EUR 7,918,308 | 0 | EUR 266,889 | EUR 17.742 | EUR 17.144 |
2025-02-28 (Friday) | 446,303 | EUR 7,651,419![]() | EUR 7,651,419 | 0 | EUR 23,208 | EUR 17.144 | EUR 17.092 |
2025-02-27 (Thursday) | 446,303 | EUR 7,628,211![]() | EUR 7,628,211 | 0 | EUR 63,375 | EUR 17.092 | EUR 16.95 |
2025-02-26 (Wednesday) | 446,303 | EUR 7,564,836![]() | EUR 7,564,836 | 0 | EUR 150,851 | EUR 16.95 | EUR 16.612 |
2025-02-25 (Tuesday) | 446,303 | EUR 7,413,985![]() | EUR 7,413,985 | 0 | EUR 49,985 | EUR 16.612 | EUR 16.5 |
2025-02-24 (Monday) | 446,303 | EUR 7,364,000![]() | EUR 7,364,000 | 0 | EUR -28,563 | EUR 16.5 | EUR 16.564 |
2025-02-21 (Friday) | 446,303 | EUR 7,392,563![]() | EUR 7,392,563 | 0 | EUR 55,342 | EUR 16.564 | EUR 16.44 |
2025-02-20 (Thursday) | 446,303 | EUR 7,337,221![]() | EUR 7,337,221 | 0 | EUR 7,141 | EUR 16.44 | EUR 16.424 |
2025-02-19 (Wednesday) | 446,303 | EUR 7,330,080![]() | EUR 7,330,080 | 0 | EUR -128,536 | EUR 16.424 | EUR 16.712 |
2025-02-18 (Tuesday) | 446,303![]() | EUR 7,458,616![]() | EUR 7,458,616 | 2,738 | EUR 190,360 | EUR 16.712 | EUR 16.386 |
2025-02-17 (Monday) | 443,565 | EUR 7,268,256![]() | EUR 7,268,256 | 0 | EUR -5,323 | EUR 16.386 | EUR 16.398 |
2025-02-14 (Friday) | 443,565 | EUR 7,273,579![]() | EUR 7,273,579 | 0 | EUR 94,923 | EUR 16.398 | EUR 16.184 |
2025-02-13 (Thursday) | 443,565![]() | EUR 7,178,656![]() | EUR 7,178,656 | 16,398 | EUR 274,783 | EUR 16.184 | EUR 16.162 |
2025-02-12 (Wednesday) | 427,167 | EUR 6,903,873![]() | EUR 6,903,873 | 0 | EUR 58,095 | EUR 16.162 | EUR 16.026 |
2025-02-11 (Tuesday) | 427,167![]() | EUR 6,845,778![]() | EUR 6,845,778 | 2,745 | EUR 125,480 | EUR 16.026 | EUR 15.834 |
2025-02-10 (Monday) | 424,422 | EUR 6,720,298![]() | EUR 6,720,298 | 0 | EUR -56,873 | EUR 15.834 | EUR 15.968 |
2025-02-07 (Friday) | 424,422![]() | EUR 6,777,171![]() | EUR 6,777,171 | 13,720 | EUR 238,795 | EUR 15.968 | EUR 15.92 |
2025-02-06 (Thursday) | 410,702 | EUR 6,538,376![]() | EUR 6,538,376 | 0 | EUR -18,892 | EUR 15.92 | EUR 15.966 |
2025-02-05 (Wednesday) | 410,702![]() | EUR 6,557,268![]() | EUR 6,557,268 | 2,744 | EUR 9,542 | EUR 15.966 | EUR 16.05 |
2025-02-04 (Tuesday) | 407,958![]() | EUR 6,547,726![]() | EUR 6,547,726 | 2,744 | EUR 143,724 | EUR 16.05 | EUR 15.804 |
2025-02-03 (Monday) | 405,214![]() | EUR 6,404,002![]() | EUR 6,404,002 | 13,715 | EUR 114,962 | EUR 15.804 | EUR 16.064 |
2025-01-31 (Friday) | 391,499![]() | EUR 6,289,040![]() | EUR 6,289,040 | 13,715 | EUR 187,828 | EUR 16.064 | EUR 16.15 |
2025-01-30 (Thursday) | 377,784 | EUR 6,101,212![]() | EUR 6,101,212 | 0 | EUR 4,534 | EUR 16.15 | EUR 16.138 |
2025-01-29 (Wednesday) | 377,784![]() | EUR 6,096,678![]() | EUR 6,096,678 | 2,744 | EUR 98,288 | EUR 16.138 | EUR 15.994 |
2025-01-28 (Tuesday) | 375,040![]() | EUR 5,998,390![]() | EUR 5,998,390 | 5,488 | EUR 89,993 | EUR 15.994 | EUR 15.988 |
2025-01-27 (Monday) | 369,552 | EUR 5,908,397![]() | EUR 5,908,397 | 0 | EUR -11,826 | EUR 15.988 | EUR 16.02 |
2025-01-24 (Friday) | 369,552 | EUR 5,920,223![]() | EUR 5,920,223 | 0 | EUR -20,695 | EUR 16.02 | EUR 16.076 |
2025-01-23 (Thursday) | 369,552 | EUR 5,940,918![]() | EUR 5,940,918 | 0 | EUR 118,257 | EUR 16.076 | EUR 15.756 |
2025-01-22 (Wednesday) | 369,552 | EUR 5,822,661 | EUR 5,822,661 | ||||
2025-01-21 (Tuesday) | 369,552 | EUR 5,916,528 | EUR 5,916,528 | ||||
2025-01-20 (Monday) | 364,064 | EUR 5,837,402 | EUR 5,837,402 | ||||
2025-01-17 (Friday) | 364,064 | EUR 5,781,336 | EUR 5,781,336 | ||||
2025-01-16 (Thursday) | 364,064 | EUR 5,811,190 | EUR 5,811,190 | ||||
2025-01-15 (Wednesday) | 364,064 | EUR 5,758,764 | EUR 5,758,764 | ||||
2025-01-14 (Tuesday) | 364,064 | EUR 5,689,592 | EUR 5,689,592 | ||||
2025-01-13 (Monday) | 364,064 | EUR 5,656,826 | EUR 5,656,826 | ||||
2025-01-10 (Friday) | 364,064 | EUR 5,482,804 | EUR 5,482,804 | ||||
2025-01-09 (Thursday) | 364,064 | EUR 5,527,948 | EUR 5,527,948 | ||||
2025-01-09 (Thursday) | 364,064 | EUR 5,527,948 | EUR 5,527,948 | ||||
2025-01-09 (Thursday) | 364,064 | EUR 5,527,948 | EUR 5,527,948 | ||||
2025-01-08 (Wednesday) | 364,064 | EUR 5,503,920 | EUR 5,503,920 | ||||
2025-01-08 (Wednesday) | 364,064 | EUR 5,503,920 | EUR 5,503,920 | ||||
2025-01-08 (Wednesday) | 364,064 | EUR 5,503,920 | EUR 5,503,920 | ||||
2025-01-02 (Thursday) | 364,064 | EUR 5,527,220![]() | EUR 5,527,220 | 0 | EUR 53,154 | EUR 15.182 | EUR 15.036 |
2024-12-30 (Monday) | 364,064![]() | EUR 5,474,066![]() | EUR 5,474,066 | -10,451 | EUR -160,138 | EUR 15.036 | EUR 15.044 |
2024-12-06 (Friday) | 374,515 | EUR 5,634,204![]() | EUR 5,634,204 | 0 | EUR -50,185 | EUR 15.044 | EUR 15.178 |
2024-12-05 (Thursday) | 374,515 | EUR 5,684,389![]() | EUR 5,684,389 | 0 | EUR 169,281 | EUR 15.178 | EUR 14.726 |
2024-12-04 (Wednesday) | 374,515 | EUR 5,515,108![]() | EUR 5,515,108 | 0 | EUR 32,208 | EUR 14.726 | EUR 14.64 |
2024-12-03 (Tuesday) | 374,515 | EUR 5,482,900![]() | EUR 5,482,900 | 0 | EUR 28,464 | EUR 14.64 | EUR 14.564 |
2024-12-02 (Monday) | 374,515 | EUR 5,454,436![]() | EUR 5,454,436 | 0 | EUR -35,205 | EUR 14.564 | EUR 14.658 |
2024-11-29 (Friday) | 374,515 | EUR 5,489,641![]() | EUR 5,489,641 | 0 | EUR 23,220 | EUR 14.658 | EUR 14.596 |
2024-11-28 (Thursday) | 374,515 | EUR 5,466,421![]() | EUR 5,466,421 | 0 | EUR 48,687 | EUR 14.596 | EUR 14.466 |
2024-11-27 (Wednesday) | 374,515 | EUR 5,417,734![]() | EUR 5,417,734 | 0 | EUR 10,486 | EUR 14.466 | EUR 14.438 |
2024-11-26 (Tuesday) | 374,515 | EUR 5,407,248![]() | EUR 5,407,248 | 0 | EUR -74,154 | EUR 14.438 | EUR 14.636 |
2024-11-25 (Monday) | 374,515 | EUR 5,481,402![]() | EUR 5,481,402 | 0 | EUR -5,992 | EUR 14.636 | EUR 14.652 |
2024-11-22 (Friday) | 374,515 | EUR 5,487,394![]() | EUR 5,487,394 | 0 | EUR -64,416 | EUR 14.652 | EUR 14.824 |
2024-11-21 (Thursday) | 374,515 | EUR 5,551,810![]() | EUR 5,551,810 | 0 | EUR -29,962 | EUR 14.824 | EUR 14.904 |
2024-11-20 (Wednesday) | 374,515 | EUR 5,581,772![]() | EUR 5,581,772 | 0 | EUR -17,227 | EUR 14.904 | EUR 14.95 |
2024-11-19 (Tuesday) | 374,515 | EUR 5,598,999![]() | EUR 5,598,999 | 0 | EUR -53,930 | EUR 14.95 | EUR 15.094 |
2024-11-18 (Monday) | 374,515 | EUR 5,652,929![]() | EUR 5,652,929 | 0 | EUR 92,879 | EUR 15.094 | EUR 14.846 |
2024-11-12 (Tuesday) | 374,515 | EUR 5,560,050![]() | EUR 5,560,050 | 0 | EUR -53,930 | EUR 14.846 | EUR 14.99 |
2024-11-08 (Friday) | 374,515![]() | EUR 5,613,980![]() | EUR 5,613,980 | -5,574 | EUR -81,274 | EUR 14.99 | EUR 14.984 |
2024-11-07 (Thursday) | 380,089 | EUR 5,695,254![]() | EUR 5,695,254 | 0 | EUR -73,737 | EUR 14.984 | EUR 15.178 |
2024-11-06 (Wednesday) | 380,089 | EUR 5,768,991![]() | EUR 5,768,991 | 0 | EUR -168,759 | EUR 15.178 | EUR 15.622 |
2024-11-05 (Tuesday) | 380,089 | EUR 5,937,750![]() | EUR 5,937,750 | 0 | EUR -86,661 | EUR 15.622 | EUR 15.85 |
2024-11-04 (Monday) | 380,089 | EUR 6,024,411![]() | EUR 6,024,411 | 0 | EUR 44,851 | EUR 15.85 | EUR 15.732 |
2024-11-01 (Friday) | 380,089 | EUR 5,979,560![]() | EUR 5,979,560 | 0 | EUR 22,045 | EUR 15.732 | EUR 15.674 |
2024-10-31 (Thursday) | 380,089 | EUR 5,957,515![]() | EUR 5,957,515 | 0 | EUR 45,611 | EUR 15.674 | EUR 15.554 |
2024-10-30 (Wednesday) | 380,089 | EUR 5,911,904![]() | EUR 5,911,904 | 0 | EUR -72,977 | EUR 15.554 | EUR 15.746 |
2024-10-29 (Tuesday) | 380,089 | EUR 5,984,881![]() | EUR 5,984,881 | 0 | EUR -13,684 | EUR 15.746 | EUR 15.782 |
2024-10-28 (Monday) | 380,089 | EUR 5,998,565![]() | EUR 5,998,565 | 0 | EUR 39,530 | EUR 15.782 | EUR 15.678 |
2024-10-25 (Friday) | 380,089 | EUR 5,959,035![]() | EUR 5,959,035 | 0 | EUR 57,013 | EUR 15.678 | EUR 15.528 |
2024-10-24 (Thursday) | 380,089 | EUR 5,902,022![]() | EUR 5,902,022 | 0 | EUR -23,566 | EUR 15.528 | EUR 15.59 |
2024-10-23 (Wednesday) | 380,089 | EUR 5,925,588![]() | EUR 5,925,588 | 0 | EUR -34,968 | EUR 15.59 | EUR 15.682 |
2024-10-22 (Tuesday) | 380,089 | EUR 5,960,556![]() | EUR 5,960,556 | 0 | EUR -74,497 | EUR 15.682 | EUR 15.878 |
2024-10-21 (Monday) | 380,089 | EUR 6,035,053![]() | EUR 6,035,053 | 0 | EUR -38,769 | EUR 15.878 | EUR 15.98 |
2024-10-18 (Friday) | 380,089 | EUR 6,073,822 | EUR 6,073,822 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -825 | 17.770* | 16.45 ![]() | |||
2025-05-06 | BUY | 29,832 | 17.890* | 16.44 | |||
2025-04-25 | BUY | 3,019 | 16.876* | 16.37 | |||
2025-04-17 | BUY | 2,700 | 16.478* | 16.35 | |||
2025-04-11 | SELL | -2,700 | 15.804* | 16.36 ![]() | |||
2025-04-10 | SELL | -13,475 | 15.594* | 16.37 ![]() | |||
2025-04-07 | SELL | -18,851 | 15.306* | 16.40 ![]() | |||
2025-03-21 | SELL | -10,144 | 18.352* | 16.17 ![]() | |||
2025-03-13 | SELL | -5,508 | 18.302* | 15.96 ![]() | |||
2025-02-18 | BUY | 2,738 | 16.712* | 15.47 | |||
2025-02-13 | BUY | 16,398 | 16.184* | 15.42 | |||
2025-02-11 | BUY | 2,745 | 16.026* | 15.39 | |||
2025-02-07 | BUY | 13,720 | 15.968* | 15.37 | |||
2025-02-05 | BUY | 2,744 | 15.966* | 15.34 | |||
2025-02-04 | BUY | 2,744 | 16.050* | 15.32 | |||
2025-02-03 | BUY | 13,715 | 15.804* | 15.31 | |||
2025-01-31 | BUY | 13,715 | 16.064* | 15.29 | |||
2025-01-29 | BUY | 2,744 | 16.138* | 15.24 | |||
2025-01-28 | BUY | 5,488 | 15.994* | 15.22 | |||
2024-12-30 | SELL | -10,451 | 15.036* | 15.15 ![]() | |||
2024-11-08 | SELL | -5,574 | 14.990* | 15.61 ![]() |
* (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.