| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,777 | EUR 13,886,971 | EUR 13,886,971 | 0 | EUR 165,744 | EUR 58.65 | EUR 57.95 |
| 2025-05-07 (Wednesday) | 236,777 | EUR 13,721,227 | EUR 13,721,227 | 0 | EUR -11,839 | EUR 57.95 | EUR 58 |
| 2025-05-06 (Tuesday) | 236,777 | EUR 13,733,066 | EUR 13,733,066 | 0 | EUR 11,839 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 236,777 | EUR 13,721,227 | EUR 13,721,227 | 0 | EUR 165,744 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 236,777 | EUR 13,555,483 | EUR 13,555,483 | 0 | EUR -11,839 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 236,777 | EUR 13,567,322 | EUR 13,567,322 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 236,777 | EUR 13,567,322 | EUR 13,567,322 | 0 | EUR 284,132 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 236,777 | EUR 13,283,190 | EUR 13,283,190 | 0 | EUR -11,839 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 236,777 | EUR 13,295,029 | EUR 13,295,029 | 0 | EUR 94,711 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 236,777 | EUR 13,200,318 | EUR 13,200,318 | -768 | EUR 242,238 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 237,545 | EUR 12,958,080 | EUR 12,958,080 | 0 | EUR 213,791 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 237,545 | EUR 12,744,289 | EUR 12,744,289 | 0 | EUR 249,422 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 237,545 | EUR 12,494,867 | EUR 12,494,867 | 0 | EUR -83,141 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 237,545 | EUR 12,578,008 | EUR 12,578,008 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 237,545 | EUR 12,578,008 | EUR 12,578,008 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 237,545 | EUR 12,578,008 | EUR 12,578,008 | 0 | EUR -71,263 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 237,545 | EUR 12,649,271 | EUR 12,649,271 | 0 | EUR -59,387 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 237,545 | EUR 12,708,658 | EUR 12,708,658 | 0 | EUR 225,668 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 237,545 | EUR 12,482,990 | EUR 12,482,990 | 0 | EUR 308,809 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 237,545 | EUR 12,174,181 | EUR 12,174,181 | 0 | EUR 59,386 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 237,545 | EUR 12,114,795 | EUR 12,114,795 | 0 | EUR 332,563 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 237,545 | EUR 11,782,232 | EUR 11,782,232 | -3,048 | EUR -307,566 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 240,593 | EUR 12,089,798 | EUR 12,089,798 | 0 | EUR 281,494 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 240,593 | EUR 11,808,304 | EUR 11,808,304 | -2,286 | EUR -772,828 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 242,879 | EUR 12,581,132 | EUR 12,581,132 | -381 | EUR -1,029,265 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 243,260 | EUR 13,610,397 | EUR 13,610,397 | -362 | EUR -105,522 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 243,622 | EUR 13,715,919 | EUR 13,715,919 | 0 | EUR 97,449 | EUR 56.3 | EUR 55.9 |
| 2025-03-31 (Monday) | 243,622 | EUR 13,618,470 | EUR 13,618,470 | 0 | EUR -158,354 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 243,622 | EUR 13,776,824 | EUR 13,776,824 | -2,653 | EUR -396,302 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 246,275 | EUR 14,173,126 | EUR 14,173,126 | 0 | EUR -110,824 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 246,275 | EUR 14,283,950 | EUR 14,283,950 | 0 | EUR 24,627 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 246,275 | EUR 14,259,323 | EUR 14,259,323 | 0 | EUR 98,510 | EUR 57.9 | EUR 57.5 |
| 2025-03-24 (Monday) | 246,275 | EUR 14,160,813 | EUR 14,160,813 | -3,760 | EUR -3,670 | EUR 57.5 | EUR 56.65 |
| 2025-03-21 (Friday) | 250,035 | EUR 14,164,483 | EUR 14,164,483 | -752 | EUR -343,545 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 250,787 | EUR 14,508,028 | EUR 14,508,028 | -2,534 | EUR -260,586 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 253,321 | EUR 14,768,614 | EUR 14,768,614 | 0 | EUR -151,993 | EUR 58.3 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 253,321 | EUR 14,920,607 | EUR 14,920,607 | -2,256 | EUR 135,478 | EUR 58.9 | EUR 57.85 |
| 2025-03-17 (Monday) | 255,577 | EUR 14,785,129 | EUR 14,785,129 | -376 | EUR 29,439 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 255,953 | EUR 14,755,690 | EUR 14,755,690 | 0 | EUR 281,548 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 255,953 | EUR 14,474,142 | EUR 14,474,142 | 0 | EUR -268,751 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 255,953 | EUR 14,742,893 | EUR 14,742,893 | -376 | EUR 337,203 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 256,329 | EUR 14,405,690 | EUR 14,405,690 | 0 | EUR -89,715 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 256,329 | EUR 14,495,405 | EUR 14,495,405 | 0 | EUR -230,696 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 256,329 | EUR 14,726,101 | EUR 14,726,101 | 0 | EUR 64,082 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 256,329 | EUR 14,662,019 | EUR 14,662,019 | 0 | EUR 666,456 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 256,329 | EUR 13,995,563 | EUR 13,995,563 | 7,500 | EUR 11,373 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 248,829 | EUR 13,984,190 | EUR 13,984,190 | -383 | EUR 103,082 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 249,212 | EUR 13,881,108 | EUR 13,881,108 | 0 | EUR 12,460 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 249,212 | EUR 13,868,648 | EUR 13,868,648 | 0 | EUR 24,921 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 249,212 | EUR 13,843,727 | EUR 13,843,727 | 0 | EUR 186,909 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 249,212 | EUR 13,656,818 | EUR 13,656,818 | -377 | EUR 79,176 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 249,589 | EUR 13,577,642 | EUR 13,577,642 | 0 | EUR 112,315 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 249,589 | EUR 13,465,327 | EUR 13,465,327 | 0 | EUR 87,357 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 249,589 | EUR 13,377,970 | EUR 13,377,970 | 0 | EUR -212,151 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 249,589 | EUR 13,590,121 | EUR 13,590,121 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 249,589 | EUR 13,590,121 | EUR 13,590,121 | 0 | EUR 137,274 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 249,589 | EUR 13,452,847 | EUR 13,452,847 | -377 | EUR 92,164 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 249,966 | EUR 13,360,683 | EUR 13,360,683 | 0 | EUR -74,990 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 249,966 | EUR 13,435,673 | EUR 13,435,673 | 0 | EUR -24,996 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 249,966 | EUR 13,460,669 | EUR 13,460,669 | 0 | EUR 62,491 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 249,966 | EUR 13,398,178 | EUR 13,398,178 | 0 | EUR 224,970 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 249,966 | EUR 13,173,208 | EUR 13,173,208 | 0 | EUR 199,973 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 249,966 | EUR 12,973,235 | EUR 12,973,235 | 0 | EUR -99,987 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 249,966 | EUR 13,073,222 | EUR 13,073,222 | 0 | EUR 199,973 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 249,966 | EUR 12,873,249 | EUR 12,873,249 | 0 | EUR 162,478 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 249,966 | EUR 12,710,771 | EUR 12,710,771 | 0 | EUR 87,488 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 249,966 | EUR 12,623,283 | EUR 12,623,283 | 0 | EUR -137,481 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 249,966 | EUR 12,760,764 | EUR 12,760,764 | 0 | EUR 87,488 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 249,966 | EUR 12,673,276 | EUR 12,673,276 | 0 | EUR 224,969 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 249,966 | EUR 12,448,307 | EUR 12,448,307 | 0 | EUR -49,993 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 249,966 | EUR 12,498,300 | EUR 12,498,300 | 0 | EUR 99,986 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 249,966 | EUR 12,398,314 | EUR 12,398,314 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 249,966 | EUR 12,398,314 | EUR 12,398,314 | 0 | EUR -4,999 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 249,966 | EUR 12,403,313 | EUR 12,403,313 | 0 | EUR -49,993 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 249,966 | EUR 12,453,306 | EUR 12,453,306 | 0 | EUR 204,972 | EUR 49.82 | EUR 49 |
| 2025-01-21 (Tuesday) | 249,966 | EUR 12,248,334 | EUR 12,248,334 | ||||
| 2025-01-20 (Monday) | 249,966 | EUR 12,113,352 | EUR 12,113,352 | ||||
| 2025-01-17 (Friday) | 249,966 | EUR 12,228,337 | EUR 12,228,337 | ||||
| 2025-01-16 (Thursday) | 249,966 | EUR 12,053,361 | EUR 12,053,361 | ||||
| 2025-01-15 (Wednesday) | 249,966 | EUR 11,963,373 | EUR 11,963,373 | ||||
| 2025-01-14 (Tuesday) | 249,966 | EUR 12,093,355 | EUR 12,093,355 | ||||
| 2025-01-13 (Monday) | 249,966 | EUR 12,068,358 | EUR 12,068,358 | ||||
| 2025-01-10 (Friday) | 249,966 | EUR 12,203,340 | EUR 12,203,340 | ||||
| 2025-01-09 (Thursday) | 249,966 | EUR 12,248,334 | EUR 12,248,334 | ||||
| 2025-01-09 (Thursday) | 249,966 | EUR 12,248,334 | EUR 12,248,334 | ||||
| 2025-01-09 (Thursday) | 249,966 | EUR 12,248,334 | EUR 12,248,334 | ||||
| 2025-01-08 (Wednesday) | 249,966 | EUR 12,118,352 | EUR 12,118,352 | ||||
| 2025-01-08 (Wednesday) | 249,966 | EUR 12,118,352 | EUR 12,118,352 | ||||
| 2025-01-08 (Wednesday) | 249,966 | EUR 12,118,352 | EUR 12,118,352 | ||||
| 2025-01-02 (Thursday) | 250,342 | EUR 12,111,546 | EUR 12,111,546 | ||||
| 2024-12-30 (Monday) | 250,342 | EUR 11,971,354 | EUR 11,971,354 | ||||
| 2024-12-26 (Thursday) | 250,342 | EUR 12,071,491 | EUR 12,071,491 | ||||
| 2024-12-24 (Tuesday) | 250,342 | EUR 12,071,491 | EUR 12,071,491 | ||||
| 2024-12-23 (Monday) | 250,342 | EUR 12,071,491 | EUR 12,071,491 | ||||
| 2024-12-20 (Friday) | 250,342 | EUR 12,091,519 | EUR 12,091,519 | ||||
| 2024-12-19 (Thursday) | 251,094 | EUR 12,042,468 | EUR 12,042,468 | ||||
| 2024-12-18 (Wednesday) | 251,470 | EUR 12,296,883 | EUR 12,296,883 | ||||
| 2024-12-06 (Friday) | 258,082 | EUR 12,413,744 | EUR 12,413,744 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 258,082 | EUR 12,413,744 | EUR 12,413,744 | 0 | EUR -25,808 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 258,082 | EUR 12,439,552 | EUR 12,439,552 | 0 | EUR 67,101 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 258,082 | EUR 12,372,451 | EUR 12,372,451 | -1,885 | EUR 24,018 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 259,967 | EUR 12,348,433 | EUR 12,348,433 | 0 | EUR 46,795 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 259,967 | EUR 12,301,638 | EUR 12,301,638 | -1,131 | EUR 61,364 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 261,098 | EUR 12,240,274 | EUR 12,240,274 | 0 | EUR 120,105 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 261,098 | EUR 12,120,169 | EUR 12,120,169 | 0 | EUR 41,776 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 261,098 | EUR 12,078,393 | EUR 12,078,393 | 0 | EUR -161,881 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 261,098 | EUR 12,240,274 | EUR 12,240,274 | -5,408 | EUR -232,207 | EUR 46.88 | EUR 46.8 |
| 2024-11-22 (Friday) | 266,506 | EUR 12,472,481 | EUR 12,472,481 | -387 | EUR 131,349 | EUR 46.8 | EUR 46.24 |
| 2024-11-21 (Thursday) | 266,893 | EUR 12,341,132 | EUR 12,341,132 | 0 | EUR 224,190 | EUR 46.24 | EUR 45.4 |
| 2024-11-20 (Wednesday) | 266,893 | EUR 12,116,942 | EUR 12,116,942 | -387 | EUR -38,952 | EUR 45.4 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 267,280 | EUR 12,155,894 | EUR 12,155,894 | -387 | EUR -71,135 | EUR 45.48 | EUR 45.68 |
| 2024-11-18 (Monday) | 267,667 | EUR 12,227,029 | EUR 12,227,029 | 0 | EUR 5,354 | EUR 45.68 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 267,667 | EUR 12,221,675 | EUR 12,221,675 | 0 | EUR -165,954 | EUR 45.66 | EUR 46.28 |
| 2024-11-11 (Monday) | 267,667 | EUR 12,387,629 | EUR 12,387,629 | 0 | EUR 74,947 | EUR 46.28 | EUR 46 |
| 2024-11-08 (Friday) | 267,667 | EUR 12,312,682 | EUR 12,312,682 | 0 | EUR 176,660 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 267,667 | EUR 12,136,022 | EUR 12,136,022 | 0 | EUR 123,127 | EUR 45.34 | EUR 44.88 |
| 2024-11-06 (Wednesday) | 267,667 | EUR 12,012,895 | EUR 12,012,895 | 0 | EUR -289,080 | EUR 44.88 | EUR 45.96 |
| 2024-11-05 (Tuesday) | 267,667 | EUR 12,301,975 | EUR 12,301,975 | 0 | EUR 64,240 | EUR 45.96 | EUR 45.72 |
| 2024-11-04 (Monday) | 267,667 | EUR 12,237,735 | EUR 12,237,735 | 0 | EUR 64,240 | EUR 45.72 | EUR 45.48 |
| 2024-11-01 (Friday) | 267,667 | EUR 12,173,495 | EUR 12,173,495 | 0 | EUR 53,533 | EUR 45.48 | EUR 45.28 |
| 2024-10-31 (Thursday) | 267,667 | EUR 12,119,962 | EUR 12,119,962 | -3,088 | EUR -264,372 | EUR 45.28 | EUR 45.74 |
| 2024-10-30 (Wednesday) | 270,755 | EUR 12,384,334 | EUR 12,384,334 | 0 | EUR -27,075 | EUR 45.74 | EUR 45.84 |
| 2024-10-29 (Tuesday) | 270,755 | EUR 12,411,409 | EUR 12,411,409 | 0 | EUR -200,359 | EUR 45.84 | EUR 46.58 |
| 2024-10-28 (Monday) | 270,755 | EUR 12,611,768 | EUR 12,611,768 | 0 | EUR 16,245 | EUR 46.58 | EUR 46.52 |
| 2024-10-25 (Friday) | 270,755 | EUR 12,595,523 | EUR 12,595,523 | -1,158 | EUR -48,432 | EUR 46.52 | EUR 46.5 |
| 2024-10-24 (Thursday) | 271,913 | EUR 12,643,955 | EUR 12,643,955 | 0 | EUR 184,901 | EUR 46.5 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 271,913 | EUR 12,459,054 | EUR 12,459,054 | 0 | EUR -125,080 | EUR 45.82 | EUR 46.28 |
| 2024-10-22 (Tuesday) | 271,913 | EUR 12,584,134 | EUR 12,584,134 | 0 | EUR -70,697 | EUR 46.28 | EUR 46.54 |
| 2024-10-21 (Monday) | 271,913 | EUR 12,654,831 | EUR 12,654,831 | 0 | EUR -125,080 | EUR 46.54 | EUR 47 |
| 2024-10-18 (Friday) | 271,913 | EUR 12,779,911 | EUR 12,779,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -768 | 55.750* | 51.46 Profit of 39,523 on sale | |||
| 2025-04-09 | SELL | -3,048 | 49.600* | 51.31 Profit of 156,380 on sale | |||
| 2025-04-07 | SELL | -2,286 | 49.080* | 51.35 Profit of 117,375 on sale | |||
| 2025-04-04 | SELL | -381 | 51.800* | 51.34 Profit of 19,560 on sale | |||
| 2025-04-02 | SELL | -362 | 55.950* | 51.28 Profit of 18,564 on sale | |||
| 2025-03-28 | SELL | -2,653 | 56.550* | 51.09 Profit of 135,547 on sale | |||
| 2025-03-24 | SELL | -3,760 | 57.500* | 50.73 Profit of 190,754 on sale | |||
| 2025-03-21 | SELL | -752 | 56.650* | 50.65 Profit of 38,090 on sale | |||
| 2025-03-20 | SELL | -2,534 | 57.850* | 50.55 Profit of 128,098 on sale | |||
| 2025-03-18 | SELL | -2,256 | 58.900* | 50.32 Profit of 113,525 on sale | |||
| 2025-03-17 | SELL | -376 | 57.850* | 50.21 Profit of 18,880 on sale | |||
| 2025-03-12 | SELL | -376 | 57.600* | 49.89 Profit of 18,759 on sale | |||
| 2025-03-04 | BUY | 7,500 | 54.600* | 49.36 | |||
| 2025-03-03 | SELL | -383 | 56.200* | 49.24 Profit of 18,861 on sale | |||
| 2025-02-25 | SELL | -377 | 54.800* | 48.80 Profit of 18,399 on sale | |||
| 2025-02-17 | SELL | -377 | 53.900* | 48.16 Profit of 18,158 on sale | |||
| 2024-12-03 | SELL | -1,885 | 47.940* | 46.12 Profit of 86,931 on sale | |||
| 2024-11-29 | SELL | -1,131 | 47.320* | 46.02 Profit of 52,046 on sale | |||
| 2024-11-25 | SELL | -5,408 | 46.880* | 45.91 Profit of 248,281 on sale | |||
| 2024-11-22 | SELL | -387 | 46.800* | 45.87 Profit of 17,751 on sale | |||
| 2024-11-20 | SELL | -387 | 45.400* | 45.87 Profit of 17,753 on sale | |||
| 2024-11-19 | SELL | -387 | 45.480* | 45.89 Profit of 17,761 on sale | |||
| 2024-10-31 | SELL | -3,088 | 45.280* | 46.23 Profit of 142,751 on sale | |||
| 2024-10-25 | SELL | -1,158 | 46.520* | 46.29 Profit of 53,598 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.