| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) 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) | 10,921 | EUR 1,084,892 | EUR 1,084,892 | 0 | EUR 6,771 | EUR 99.34 | EUR 98.72 |
| 2025-04-28 (Monday) | 10,921 | EUR 1,078,121 | EUR 1,078,121 | 0 | EUR -3,495 | EUR 98.72 | EUR 99.04 |
| 2025-04-25 (Friday) | 10,921 | EUR 1,081,616 | EUR 1,081,616 | -740 | EUR 1,081,616 | EUR 99.04 | EUR 0 |
| 2025-04-24 (Thursday) | 10,921 | EUR 1,086,640 | EUR 1,086,640 | -740 | EUR 1,086,640 | EUR 99.5 | EUR 0 |
| 2025-04-24 (Thursday) | 11,661 | EUR 0 | EUR 0 | -740 | EUR 1,086,640 | EUR 99.5 | EUR 0 |
| 2025-04-23 (Wednesday) | 10,921 | EUR 1,075,500 | EUR 1,075,500 | -740 | EUR 1,075,500 | EUR 98.48 | EUR 0 |
| 2025-04-23 (Wednesday) | 11,661 | EUR 0 | EUR 0 | -740 | EUR 1,075,500 | EUR 98.48 | EUR 0 |
| 2025-04-22 (Tuesday) | 10,901 | EUR 1,066,990 | EUR 1,066,990 | -760 | EUR 1,066,990 | EUR 97.88 | EUR 0 |
| 2025-04-22 (Tuesday) | 11,661 | EUR 0 | EUR 0 | -760 | EUR 1,066,990 | EUR 97.88 | EUR 0 |
| 2025-04-21 (Monday) | 10,841 | EUR 1,061,551 | EUR 1,061,551 | 820 | EUR -1,061,551 | EUR 0 | EUR 97.92 |
| 2025-04-21 (Monday) | 11,661 | EUR 0 | EUR 0 | 820 | EUR -1,061,551 | EUR 0 | EUR 97.92 |
| 2025-04-18 (Friday) | 10,841 | EUR 1,061,551 | EUR 1,061,551 | -820 | EUR 1,061,551 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 11,661 | EUR 0 | EUR 0 | -820 | EUR 1,061,551 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 10,841 | EUR 1,061,551 | EUR 1,061,551 | -820 | EUR 1,061,551 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 11,661 | EUR 0 | EUR 0 | -820 | EUR 1,061,551 | EUR 97.92 | EUR 0 |
| 2025-04-16 (Wednesday) | 10,821 | EUR 1,061,757 | EUR 1,061,757 | -840 | EUR 1,061,757 | EUR 98.12 | EUR 0 |
| 2025-04-16 (Wednesday) | 11,661 | EUR 0 | EUR 0 | -840 | EUR 1,061,757 | EUR 98.12 | EUR 0 |
| 2025-04-15 (Tuesday) | 10,821 | EUR 1,051,368 | EUR 1,051,368 | -840 | EUR 1,051,368 | EUR 97.16 | EUR 0 |
| 2025-04-15 (Tuesday) | 11,661 | EUR 0 | EUR 0 | -840 | EUR 1,051,368 | EUR 97.16 | EUR 0 |
| 2025-04-14 (Monday) | 10,821 | EUR 1,039,682 | EUR 1,039,682 | -840 | EUR 1,039,682 | EUR 96.08 | EUR 0 |
| 2025-04-14 (Monday) | 11,661 | EUR 0 | EUR 0 | -840 | EUR 1,039,682 | EUR 96.08 | EUR 0 |
| 2025-04-11 (Friday) | 10,821 | EUR 1,022,585 | EUR 1,022,585 | -840 | EUR 1,022,585 | EUR 94.5 | EUR 0 |
| 2025-04-11 (Friday) | 11,661 | EUR 0 | EUR 0 | -840 | EUR 1,022,585 | EUR 94.5 | EUR 0 |
| 2025-04-10 (Thursday) | 10,761 | EUR 985,062 | EUR 985,062 | 0 | EUR 8,824 | EUR 91.54 | EUR 90.72 |
| 2025-04-10 (Thursday) | 11,661 | EUR 0 | EUR 0 | 0 | EUR 8,824 | EUR 91.54 | EUR 90.72 |
| 2025-04-09 (Wednesday) | 10,761 | EUR 976,238 | EUR 976,238 | 0 | EUR -32,283 | EUR 90.72 | EUR 93.72 |
| 2025-04-08 (Tuesday) | 10,761 | EUR 1,008,521 | EUR 1,008,521 | 0 | EUR 31,853 | EUR 93.72 | EUR 90.76 |
| 2025-04-07 (Monday) | 10,761 | EUR 976,668 | EUR 976,668 | -20 | EUR -28,768 | EUR 90.76 | EUR 93.26 |
| 2025-04-04 (Friday) | 10,781 | EUR 1,005,436 | EUR 1,005,436 | -880 | EUR -59,913 | EUR 93.26 | EUR 91.36 |
| 2025-04-02 (Wednesday) | 11,661 | EUR 1,065,349 | EUR 1,065,349 | 0 | EUR -8,396 | EUR 91.36 | EUR 92.08 |
| 2025-04-01 (Tuesday) | 11,661 | EUR 1,073,745 | EUR 1,073,745 | 0 | EUR 6,763 | EUR 92.08 | EUR 91.5 |
| 2025-03-31 (Monday) | 11,661 | EUR 1,066,982 | EUR 1,066,982 | 0 | EUR -25,420 | EUR 91.5 | EUR 93.68 |
| 2025-03-28 (Friday) | 11,661 | EUR 1,092,402 | EUR 1,092,402 | 0 | EUR -7,930 | EUR 93.68 | EUR 94.36 |
| 2025-03-27 (Thursday) | 11,661 | EUR 1,100,332 | EUR 1,100,332 | 40 | EUR 1,915 | EUR 94.36 | EUR 94.52 |
| 2025-03-26 (Wednesday) | 11,621 | EUR 1,098,417 | EUR 1,098,417 | 0 | EUR -4,881 | EUR 94.52 | EUR 94.94 |
| 2025-03-25 (Tuesday) | 11,621 | EUR 1,103,298 | EUR 1,103,298 | 0 | EUR -7,437 | EUR 94.94 | EUR 95.58 |
| 2025-03-24 (Monday) | 11,621 | EUR 1,110,735 | EUR 1,110,735 | 0 | EUR 6,972 | EUR 95.58 | EUR 94.98 |
| 2025-03-21 (Friday) | 11,621 | EUR 1,103,763 | EUR 1,103,763 | 60 | EUR 15,873 | EUR 94.98 | EUR 94.1 |
| 2025-03-20 (Thursday) | 11,561 | EUR 1,087,890 | EUR 1,087,890 | 0 | EUR -16,648 | EUR 94.1 | EUR 95.54 |
| 2025-03-19 (Wednesday) | 11,561 | EUR 1,104,538 | EUR 1,104,538 | 0 | EUR -4,624 | EUR 95.54 | EUR 95.94 |
| 2025-03-18 (Tuesday) | 11,561 | EUR 1,109,162 | EUR 1,109,162 | 0 | EUR 9,017 | EUR 95.94 | EUR 95.16 |
| 2025-03-17 (Monday) | 11,561 | EUR 1,100,145 | EUR 1,100,145 | 0 | EUR -3,237 | EUR 95.16 | EUR 95.44 |
| 2025-03-14 (Friday) | 11,561 | EUR 1,103,382 | EUR 1,103,382 | 0 | EUR -30,290 | EUR 95.44 | EUR 98.06 |
| 2025-03-13 (Thursday) | 11,561 | EUR 1,133,672 | EUR 1,133,672 | 0 | EUR -9,248 | EUR 98.06 | EUR 98.86 |
| 2025-03-12 (Wednesday) | 11,561 | EUR 1,142,920 | EUR 1,142,920 | 0 | EUR -4,625 | EUR 98.86 | EUR 99.26 |
| 2025-03-11 (Tuesday) | 11,561 | EUR 1,147,545 | EUR 1,147,545 | 220 | EUR 3,238 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 11,341 | EUR 1,144,307 | EUR 1,144,307 | -20 | EUR 48,879 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 11,361 | EUR 1,095,428 | EUR 1,095,428 | -20 | EUR 9,681 | EUR 96.42 | EUR 95.4 |
| 2025-03-06 (Thursday) | 11,381 | EUR 1,085,747 | EUR 1,085,747 | 0 | EUR -37,785 | EUR 95.4 | EUR 98.72 |
| 2025-03-05 (Wednesday) | 11,381 | EUR 1,123,532 | EUR 1,123,532 | 0 | EUR -8,195 | EUR 98.72 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 11,381 | EUR 1,131,727 | EUR 1,131,727 | 0 | EUR -6,373 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 11,381 | EUR 1,138,100 | EUR 1,138,100 | 0 | EUR -16,502 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 11,381 | EUR 1,154,602 | EUR 1,154,602 | 401 | EUR 47,818 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 10,980 | EUR 1,106,784 | EUR 1,106,784 | 0 | EUR 1,098 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 10,980 | EUR 1,105,686 | EUR 1,105,686 | 0 | EUR 4,392 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 10,980 | EUR 1,101,294 | EUR 1,101,294 | 38 | EUR -18,073 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 10,942 | EUR 1,119,367 | EUR 1,119,367 | 19 | EUR 32,528 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 10,923 | EUR 1,086,839 | EUR 1,086,839 | 38 | EUR -790 | EUR 99.5 | EUR 99.92 |
| 2025-02-20 (Thursday) | 10,885 | EUR 1,087,629 | EUR 1,087,629 | 0 | EUR -653 | EUR 99.92 | EUR 99.98 |
| 2025-02-19 (Wednesday) | 10,885 | EUR 1,088,282 | EUR 1,088,282 | 0 | EUR 4,354 | EUR 99.98 | EUR 99.58 |
| 2025-02-18 (Tuesday) | 10,885 | EUR 1,083,928 | EUR 1,083,928 | 0 | EUR -10,559 | EUR 99.58 | EUR 100.55 |
| 2025-02-17 (Monday) | 10,885 | EUR 1,094,487 | EUR 1,094,487 | 0 | EUR -2,177 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 10,885 | EUR 1,096,664 | EUR 1,096,664 | 0 | EUR 3,810 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 10,885 | EUR 1,092,854 | EUR 1,092,854 | 0 | EUR 8,055 | EUR 100.4 | EUR 99.66 |
| 2025-02-12 (Wednesday) | 10,885 | EUR 1,084,799 | EUR 1,084,799 | 0 | EUR 871 | EUR 99.66 | EUR 99.58 |
| 2025-02-11 (Tuesday) | 10,885 | EUR 1,083,928 | EUR 1,083,928 | 0 | EUR 7,619 | EUR 99.58 | EUR 98.88 |
| 2025-02-10 (Monday) | 10,885 | EUR 1,076,309 | EUR 1,076,309 | 0 | EUR -16,001 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 10,885 | EUR 1,092,310 | EUR 1,092,310 | 0 | EUR -19,593 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 10,885 | EUR 1,111,903 | EUR 1,111,903 | 0 | EUR -7,619 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 10,885 | EUR 1,119,522 | EUR 1,119,522 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 10,885 | EUR 1,119,522 | EUR 1,119,522 | 0 | EUR -7,076 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 10,885 | EUR 1,126,598 | EUR 1,126,598 | 0 | EUR -2,177 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 10,885 | EUR 1,128,775 | EUR 1,128,775 | 0 | EUR -9,796 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 10,885 | EUR 1,138,571 | EUR 1,138,571 | 0 | EUR 9,252 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 10,885 | EUR 1,129,319 | EUR 1,129,319 | 0 | EUR -30,478 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 10,885 | EUR 1,159,797 | EUR 1,159,797 | 0 | EUR 3,810 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 10,885 | EUR 1,155,987 | EUR 1,155,987 | 0 | EUR 15,239 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 10,885 | EUR 1,140,748 | EUR 1,140,748 | 0 | EUR -17,416 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 10,885 | EUR 1,158,164 | EUR 1,158,164 | 0 | EUR 8,708 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 10,885 | EUR 1,149,456 | EUR 1,149,456 | ||||
| 2025-01-21 (Tuesday) | 10,885 | EUR 1,141,292 | EUR 1,141,292 | ||||
| 2025-01-20 (Monday) | 10,885 | EUR 1,109,182 | EUR 1,109,182 | ||||
| 2025-01-17 (Friday) | 10,847 | EUR 1,105,309 | EUR 1,105,309 | ||||
| 2025-01-16 (Thursday) | 10,847 | EUR 1,090,124 | EUR 1,090,124 | ||||
| 2025-01-15 (Wednesday) | 10,676 | EUR 1,085,215 | EUR 1,085,215 | ||||
| 2025-01-14 (Tuesday) | 7,826 | EUR 785,730 | EUR 785,730 | ||||
| 2025-01-13 (Monday) | 7,826 | EUR 793,948 | EUR 793,948 | ||||
| 2025-01-10 (Friday) | 7,826 | EUR 804,513 | EUR 804,513 | ||||
| 2025-01-09 (Thursday) | 7,826 | EUR 809,600 | EUR 809,600 | ||||
| 2025-01-09 (Thursday) | 7,826 | EUR 809,600 | EUR 809,600 | ||||
| 2025-01-09 (Thursday) | 7,826 | EUR 809,600 | EUR 809,600 | ||||
| 2025-01-08 (Wednesday) | 7,807 | EUR 800,998 | EUR 800,998 | ||||
| 2025-01-08 (Wednesday) | 7,807 | EUR 800,998 | EUR 800,998 | ||||
| 2025-01-08 (Wednesday) | 7,807 | EUR 800,998 | EUR 800,998 | ||||
| 2025-01-02 (Thursday) | 7,788 | EUR 782,694 | EUR 782,694 | 0 | EUR 7,321 | EUR 100.5 | EUR 99.56 |
| 2024-12-30 (Monday) | 7,788 | EUR 775,373 | EUR 775,373 | 646 | EUR 36,890 | EUR 99.56 | EUR 103.4 |
| 2024-12-06 (Friday) | 7,142 | EUR 738,483 | EUR 738,483 | 0 | EUR -9,642 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 7,142 | EUR 748,125 | EUR 748,125 | 0 | EUR 5,357 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 7,142 | EUR 742,768 | EUR 742,768 | 0 | EUR -1,071 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 7,142 | EUR 743,839 | EUR 743,839 | -19 | EUR -6,992 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 7,161 | EUR 750,831 | EUR 750,831 | -38 | EUR -10,823 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 7,199 | EUR 761,654 | EUR 761,654 | 0 | EUR 1,800 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 7,199 | EUR 759,854 | EUR 759,854 | -152 | EUR -27,071 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 7,351 | EUR 786,925 | EUR 786,925 | 0 | EUR 2,206 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 7,351 | EUR 784,719 | EUR 784,719 | -323 | EUR -39,469 | EUR 106.75 | EUR 107.4 |
| 2024-11-26 (Tuesday) | 7,351 | EUR 784,719 | EUR 784,719 | -323 | EUR -39,469 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 7,674 | EUR 824,188 | EUR 824,188 | -209 | EUR -22,840 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 7,883 | EUR 847,028 | EUR 847,028 | -684 | EUR -44,797 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 8,567 | EUR 891,825 | EUR 891,825 | 0 | EUR -6,853 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 8,567 | EUR 898,678 | EUR 898,678 | 0 | EUR 4,712 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 8,567 | EUR 893,966 | EUR 893,966 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 8,567 | EUR 893,966 | EUR 893,966 | -171 | EUR -57,602 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 8,738 | EUR 951,568 | EUR 951,568 | 0 | EUR -5,243 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 8,738 | EUR 956,811 | EUR 956,811 | 0 | EUR 4,806 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 8,738 | EUR 952,005 | EUR 952,005 | 0 | EUR 16,165 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 8,738 | EUR 935,840 | EUR 935,840 | 0 | EUR 49,370 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 8,738 | EUR 886,470 | EUR 886,470 | 0 | EUR 7,864 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 8,738 | EUR 878,606 | EUR 878,606 | 0 | EUR 7,777 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 8,738 | EUR 870,829 | EUR 870,829 | 0 | EUR -2,971 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 8,738 | EUR 873,800 | EUR 873,800 | 0 | EUR -12,233 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 8,738 | EUR 886,033 | EUR 886,033 | 0 | EUR -20,971 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 8,738 | EUR 907,004 | EUR 907,004 | 0 | EUR -6,554 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 8,738 | EUR 913,558 | EUR 913,558 | 0 | EUR 22,282 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 8,738 | EUR 891,276 | EUR 891,276 | 0 | EUR -6,990 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 8,738 | EUR 898,266 | EUR 898,266 | 19 | EUR 5,004 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 8,719 | EUR 893,262 | EUR 893,262 | 0 | EUR -9,155 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 8,719 | EUR 902,417 | EUR 902,417 | 0 | EUR -4,359 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 8,719 | EUR 906,776 | EUR 906,776 | 0 | EUR -6,539 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 8,719 | EUR 913,315 | EUR 913,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -740 | 99.040* | 99.42 Profit of 73,567 on sale | |||
| 2025-04-24 | SELL | -740 | 99.500* | 99.41 Profit of 73,567 on sale | |||
| 2025-04-23 | SELL | -740 | 98.480* | 99.42 Profit of 73,574 on sale | |||
| 2025-04-22 | SELL | -760 | 97.880* | 99.44 Profit of 75,575 on sale | |||
| 2025-04-21 | BUY | 820 | 0.000* | 100.49 | |||
| 2025-04-18 | SELL | -820 | 97.920* | 100.51 Profit of 82,422 on sale | |||
| 2025-04-17 | SELL | -820 | 97.920* | 100.54 Profit of 82,445 on sale | |||
| 2025-04-16 | SELL | -840 | 98.120* | 100.57 Profit of 84,478 on sale | |||
| 2025-04-15 | SELL | -840 | 97.160* | 100.61 Profit of 84,509 on sale | |||
| 2025-04-14 | SELL | -840 | 96.080* | 100.66 Profit of 84,551 on sale | |||
| 2025-04-11 | SELL | -840 | 94.500* | 100.73 Profit of 84,609 on sale | |||
| 2025-04-07 | SELL | -20 | 90.760* | 101.15 Profit of 2,023 on sale | |||
| 2025-04-04 | SELL | -880 | 93.260* | 101.24 Profit of 89,095 on sale | |||
| 2025-03-27 | BUY | 40 | 94.360* | 101.79 | |||
| 2025-03-21 | BUY | 60 | 94.980* | 102.15 | |||
| 2025-03-11 | BUY | 220 | 99.260* | 102.82 | |||
| 2025-03-10 | SELL | -20 | 100.900* | 102.85 Profit of 2,057 on sale | |||
| 2025-03-07 | SELL | -20 | 96.420* | 102.95 Profit of 2,059 on sale | |||
| 2025-02-28 | BUY | 401 | 101.450* | 103.28 | |||
| 2025-02-25 | BUY | 38 | 100.300* | 103.42 | |||
| 2025-02-24 | BUY | 19 | 102.300* | 103.44 | |||
| 2025-02-21 | BUY | 38 | 99.500* | 103.51 | |||
| 2024-12-30 | BUY | 646 | 99.560* | 104.57 | |||
| 2024-12-03 | SELL | -19 | 104.150* | 104.64 Profit of 1,988 on sale | |||
| 2024-12-02 | SELL | -38 | 104.850* | 104.63 Profit of 3,976 on sale | |||
| 2024-11-28 | SELL | -152 | 105.550* | 104.55 Profit of 15,891 on sale | |||
| 2024-11-26 | SELL | -323 | 106.750* | 104.23 Profit of 33,668 on sale | |||
| 2024-11-26 | SELL | -323 | 106.750* | 104.23 Profit of 33,668 on sale | |||
| 2024-11-25 | SELL | -209 | 107.400* | 104.08 Profit of 21,754 on sale | |||
| 2024-11-22 | SELL | -684 | 107.450* | 103.92 Profit of 71,078 on sale | |||
| 2024-11-18 | SELL | -171 | 104.350* | 103.79 Profit of 17,748 on sale | |||
| 2024-10-24 | BUY | 19 | 102.800* | 103.32 |
* (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.