| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,981 | EUR 11,343,368 | EUR 11,343,368 | 0 | EUR 364,197 | EUR 53.26 | EUR 51.55 |
| 2025-05-07 (Wednesday) | 212,981 | EUR 10,979,171 | EUR 10,979,171 | -355 | EUR -199,635 | EUR 51.55 | EUR 52.4 |
| 2025-05-06 (Tuesday) | 213,336 | EUR 11,178,806 | EUR 11,178,806 | 14,707 | EUR 858,043 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 198,629 | EUR 10,320,763 | EUR 10,320,763 | 0 | EUR -131,095 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 198,629 | EUR 10,451,858 | EUR 10,451,858 | 0 | EUR 327,738 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 198,629 | EUR 10,124,120 | EUR 10,124,120 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 198,629 | EUR 10,124,120 | EUR 10,124,120 | 0 | EUR -293,971 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 198,629 | EUR 10,418,091 | EUR 10,418,091 | 0 | EUR 141,027 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 198,629 | EUR 10,277,064 | EUR 10,277,064 | 0 | EUR 172,807 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 198,629 | EUR 10,104,257 | EUR 10,104,257 | 1,443 | EUR 341,578 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 197,186 | EUR 9,762,679 | EUR 9,762,679 | 0 | EUR -78,874 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 197,186 | EUR 9,841,553 | EUR 9,841,553 | 0 | EUR 269,159 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 197,186 | EUR 9,572,394 | EUR 9,572,394 | 0 | EUR -265,216 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 197,186 | EUR 9,837,610 | EUR 9,837,610 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 197,186 | EUR 9,837,610 | EUR 9,837,610 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 197,186 | EUR 9,837,610 | EUR 9,837,610 | 1,330 | EUR -76,621 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 195,856 | EUR 9,914,231 | EUR 9,914,231 | 0 | EUR 189,981 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 195,856 | EUR 9,724,250 | EUR 9,724,250 | 0 | EUR 293,784 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 195,856 | EUR 9,430,466 | EUR 9,430,466 | 0 | EUR 358,416 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 195,856 | EUR 9,072,050 | EUR 9,072,050 | -1,329 | EUR -226,209 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 197,185 | EUR 9,298,259 | EUR 9,298,259 | -6,645 | EUR 428,597 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 203,830 | EUR 8,869,662 | EUR 8,869,662 | 0 | EUR -16,307 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 203,830 | EUR 8,885,969 | EUR 8,885,969 | 0 | EUR 192,619 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 203,830 | EUR 8,693,350 | EUR 8,693,350 | -9,303 | EUR -655,729 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 213,133 | EUR 9,349,079 | EUR 9,349,079 | 0 | EUR -1,763,676 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 213,133 | EUR 11,112,755 | EUR 11,112,755 | 0 | EUR -112,960 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 213,133 | EUR 11,225,715 | EUR 11,225,715 | 0 | EUR 242,972 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 213,133 | EUR 10,982,743 | EUR 10,982,743 | 0 | EUR -355,933 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 213,133 | EUR 11,338,676 | EUR 11,338,676 | 0 | EUR -287,729 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 213,133 | EUR 11,626,405 | EUR 11,626,405 | 0 | EUR -100,173 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 213,133 | EUR 11,726,578 | EUR 11,726,578 | 0 | EUR -55,414 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 213,133 | EUR 11,781,992 | EUR 11,781,992 | 0 | EUR 375,114 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 213,133 | EUR 11,406,878 | EUR 11,406,878 | 0 | EUR 44,758 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 213,133 | EUR 11,362,120 | EUR 11,362,120 | 1,710 | EUR 70,018 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 211,423 | EUR 11,292,102 | EUR 11,292,102 | 0 | EUR -325,592 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 211,423 | EUR 11,617,694 | EUR 11,617,694 | 0 | EUR -8,457 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 211,423 | EUR 11,626,151 | EUR 11,626,151 | 0 | EUR 287,536 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 211,423 | EUR 11,338,615 | EUR 11,338,615 | 0 | EUR 196,623 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 211,423 | EUR 11,141,992 | EUR 11,141,992 | 0 | EUR 350,962 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 211,423 | EUR 10,791,030 | EUR 10,791,030 | -2,634 | EUR -329,231 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 214,057 | EUR 11,120,261 | EUR 11,120,261 | 0 | EUR 331,788 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 214,057 | EUR 10,788,473 | EUR 10,788,473 | 0 | EUR -254,728 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 214,057 | EUR 11,043,201 | EUR 11,043,201 | 0 | EUR -378,881 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 214,057 | EUR 11,422,082 | EUR 11,422,082 | 0 | EUR -261,149 | EUR 53.36 | EUR 54.58 |
| 2025-03-06 (Thursday) | 214,057 | EUR 11,683,231 | EUR 11,683,231 | 0 | EUR 241,884 | EUR 54.58 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 214,057 | EUR 11,441,347 | EUR 11,441,347 | 0 | EUR 789,871 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 214,057 | EUR 10,651,476 | EUR 10,651,476 | 0 | EUR -473,066 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 214,057 | EUR 11,124,542 | EUR 11,124,542 | 0 | EUR 291,117 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 214,057 | EUR 10,833,425 | EUR 10,833,425 | 0 | EUR -53,514 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 214,057 | EUR 10,886,939 | EUR 10,886,939 | 0 | EUR 2,141 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 214,057 | EUR 10,884,798 | EUR 10,884,798 | 0 | EUR 326,436 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 214,057 | EUR 10,558,362 | EUR 10,558,362 | 0 | EUR 291,118 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 214,057 | EUR 10,267,244 | EUR 10,267,244 | 0 | EUR 38,530 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 214,057 | EUR 10,228,714 | EUR 10,228,714 | 0 | EUR -1,070 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 214,057 | EUR 10,229,784 | EUR 10,229,784 | 0 | EUR -25,687 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 214,057 | EUR 10,255,471 | EUR 10,255,471 | 0 | EUR -104,888 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 214,057 | EUR 10,360,359 | EUR 10,360,359 | 1,311 | EUR 231,522 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 212,746 | EUR 10,128,837 | EUR 10,128,837 | 0 | EUR 159,559 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 212,746 | EUR 9,969,278 | EUR 9,969,278 | 0 | EUR 154,241 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 212,746 | EUR 9,815,037 | EUR 9,815,037 | 7,860 | EUR 273,496 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 204,886 | EUR 9,541,541 | EUR 9,541,541 | 0 | EUR -63,515 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 204,886 | EUR 9,605,056 | EUR 9,605,056 | 1,314 | EUR -8,632 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 203,572 | EUR 9,613,688 | EUR 9,613,688 | 0 | EUR 40,715 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 203,572 | EUR 9,572,973 | EUR 9,572,973 | 6,570 | EUR 470,496 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 197,002 | EUR 9,102,477 | EUR 9,102,477 | 0 | EUR 311,263 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 197,002 | EUR 8,791,214 | EUR 8,791,214 | 1,314 | EUR 61,572 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 195,688 | EUR 8,729,642 | EUR 8,729,642 | 1,314 | EUR 157,749 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 194,374 | EUR 8,571,893 | EUR 8,571,893 | 6,570 | EUR 229,639 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 187,804 | EUR 8,342,254 | EUR 8,342,254 | 6,570 | EUR 219,346 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 181,234 | EUR 8,122,908 | EUR 8,122,908 | 0 | EUR -6,343 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 181,234 | EUR 8,129,251 | EUR 8,129,251 | 1,314 | EUR 163,293 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 179,920 | EUR 7,965,958 | EUR 7,965,958 | 2,628 | EUR 192,590 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 177,292 | EUR 7,773,368 | EUR 7,773,368 | 0 | EUR 15,957 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 177,292 | EUR 7,757,411 | EUR 7,757,411 | 0 | EUR 40,777 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 177,292 | EUR 7,716,634 | EUR 7,716,634 | 0 | EUR 190,589 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 177,292 | EUR 7,526,045 | EUR 7,526,045 | ||||
| 2025-01-21 (Tuesday) | 177,292 | EUR 7,592,530 | EUR 7,592,530 | ||||
| 2025-01-20 (Monday) | 174,664 | EUR 7,531,512 | EUR 7,531,512 | ||||
| 2025-01-17 (Friday) | 174,664 | EUR 7,417,107 | EUR 7,417,107 | ||||
| 2025-01-16 (Thursday) | 174,664 | EUR 7,321,915 | EUR 7,321,915 | ||||
| 2025-01-15 (Wednesday) | 174,664 | EUR 7,293,969 | EUR 7,293,969 | ||||
| 2025-01-14 (Tuesday) | 174,664 | EUR 7,148,998 | EUR 7,148,998 | ||||
| 2025-01-13 (Monday) | 174,664 | EUR 7,041,579 | EUR 7,041,579 | ||||
| 2025-01-10 (Friday) | 174,664 | EUR 6,989,180 | EUR 6,989,180 | ||||
| 2025-01-09 (Thursday) | 174,664 | EUR 7,082,625 | EUR 7,082,625 | ||||
| 2025-01-09 (Thursday) | 174,664 | EUR 7,082,625 | EUR 7,082,625 | ||||
| 2025-01-09 (Thursday) | 174,664 | EUR 7,082,625 | EUR 7,082,625 | ||||
| 2025-01-08 (Wednesday) | 174,664 | EUR 7,090,485 | EUR 7,090,485 | ||||
| 2025-01-08 (Wednesday) | 174,664 | EUR 7,090,485 | EUR 7,090,485 | ||||
| 2025-01-08 (Wednesday) | 174,664 | EUR 7,090,485 | EUR 7,090,485 | ||||
| 2025-01-02 (Thursday) | 174,664 | EUR 6,703,604 | EUR 6,703,604 | 0 | EUR -25,327 | EUR 38.38 | EUR 38.525 |
| 2024-12-30 (Monday) | 174,664 | EUR 6,728,931 | EUR 6,728,931 | -11,319 | EUR -563,462 | EUR 38.525 | EUR 39.21 |
| 2024-12-06 (Friday) | 185,983 | EUR 7,292,393 | EUR 7,292,393 | 0 | EUR -45,566 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 185,983 | EUR 7,337,959 | EUR 7,337,959 | 0 | EUR 351,508 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 185,983 | EUR 6,986,451 | EUR 6,986,451 | 0 | EUR 12,088 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 185,983 | EUR 6,974,363 | EUR 6,974,363 | 0 | EUR 129,259 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 185,983 | EUR 6,845,104 | EUR 6,845,104 | 0 | EUR 78,113 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 185,983 | EUR 6,766,991 | EUR 6,766,991 | 0 | EUR 30,687 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 185,983 | EUR 6,736,304 | EUR 6,736,304 | 0 | EUR 75,323 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 185,983 | EUR 6,660,981 | EUR 6,660,981 | 0 | EUR -10,229 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 185,983 | EUR 6,671,210 | EUR 6,671,210 | 0 | EUR -75,323 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 185,983 | EUR 6,746,533 | EUR 6,746,533 | 0 | EUR -337,559 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 185,983 | EUR 7,084,092 | EUR 7,084,092 | 0 | EUR -134,838 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 185,983 | EUR 7,218,930 | EUR 7,218,930 | 0 | EUR -12,089 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 185,983 | EUR 7,231,019 | EUR 7,231,019 | 0 | EUR 21,388 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 185,983 | EUR 7,209,631 | EUR 7,209,631 | 0 | EUR -164,595 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 185,983 | EUR 7,374,226 | EUR 7,374,226 | 0 | EUR -83,692 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 185,983 | EUR 7,457,918 | EUR 7,457,918 | 0 | EUR 21,388 | EUR 40.1 | EUR 39.985 |
| 2024-11-08 (Friday) | 185,983 | EUR 7,436,530 | EUR 7,436,530 | -2,762 | EUR -114,214 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 188,745 | EUR 7,550,744 | EUR 7,550,744 | 0 | EUR -105,697 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 188,745 | EUR 7,656,441 | EUR 7,656,441 | 0 | EUR -429,395 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 188,745 | EUR 8,085,836 | EUR 8,085,836 | 0 | EUR 106,641 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 188,745 | EUR 7,979,195 | EUR 7,979,195 | 0 | EUR 28,312 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 188,745 | EUR 7,950,883 | EUR 7,950,883 | 0 | EUR 272,736 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 188,745 | EUR 7,678,147 | EUR 7,678,147 | 0 | EUR -63,229 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 188,745 | EUR 7,741,376 | EUR 7,741,376 | 0 | EUR -7,550 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 188,745 | EUR 7,748,926 | EUR 7,748,926 | 0 | EUR 63,230 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 188,745 | EUR 7,685,696 | EUR 7,685,696 | 0 | EUR 106,641 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 188,745 | EUR 7,579,055 | EUR 7,579,055 | 0 | EUR 17,930 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 188,745 | EUR 7,561,125 | EUR 7,561,125 | 0 | EUR -36,805 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 188,745 | EUR 7,597,930 | EUR 7,597,930 | 0 | EUR -13,212 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 188,745 | EUR 7,611,142 | EUR 7,611,142 | 0 | EUR -42,468 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 188,745 | EUR 7,653,610 | EUR 7,653,610 | 0 | EUR -51,905 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 188,745 | EUR 7,705,515 | EUR 7,705,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -355 | 51.550* | 46.23 Profit of 16,410 on sale | |||
| 2025-05-06 | BUY | 14,707 | 52.400* | 46.17 | |||
| 2025-04-25 | BUY | 1,443 | 50.870* | 45.77 | |||
| 2025-04-17 | BUY | 1,330 | 49.890* | 45.52 | |||
| 2025-04-11 | SELL | -1,329 | 46.320* | 45.38 Profit of 60,311 on sale | |||
| 2025-04-10 | SELL | -6,645 | 47.155* | 45.36 Profit of 301,421 on sale | |||
| 2025-04-07 | SELL | -9,303 | 42.650* | 45.44 Profit of 422,690 on sale | |||
| 2025-03-21 | BUY | 1,710 | 53.310* | 44.48 | |||
| 2025-03-13 | SELL | -2,634 | 51.040* | 43.69 Profit of 115,075 on sale | |||
| 2025-02-18 | BUY | 1,311 | 48.400* | 41.42 | |||
| 2025-02-13 | BUY | 7,860 | 46.135* | 41.08 | |||
| 2025-02-11 | BUY | 1,314 | 46.880* | 40.83 | |||
| 2025-02-07 | BUY | 6,570 | 47.025* | 40.54 | |||
| 2025-02-05 | BUY | 1,314 | 44.625* | 40.31 | |||
| 2025-02-04 | BUY | 1,314 | 44.610* | 40.21 | |||
| 2025-02-03 | BUY | 6,570 | 44.100* | 40.11 | |||
| 2025-01-31 | BUY | 6,570 | 44.420* | 40.00 | |||
| 2025-01-29 | BUY | 1,314 | 44.855* | 39.74 | |||
| 2025-01-28 | BUY | 2,628 | 44.275* | 39.61 | |||
| 2024-12-30 | SELL | -11,319 | 38.525* | 39.29 Profit of 444,731 on sale | |||
| 2024-11-08 | SELL | -2,762 | 39.985* | 40.90 Profit of 112,971 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.