| Stock Name / Fund | iShares MSCI Europe Financials 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 | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,746 | EUR 3,415,836 | EUR 3,415,836 | 450 | EUR 35,344 | EUR 19.11 | EUR 18.96 |
| 2025-05-07 (Wednesday) | 178,296 | EUR 3,380,492 | EUR 3,380,492 | 0 | EUR 10,698 | EUR 18.96 | EUR 18.9 |
| 2025-05-06 (Tuesday) | 178,296 | EUR 3,369,794 | EUR 3,369,794 | 0 | EUR 12,480 | EUR 18.9 | EUR 18.83 |
| 2025-05-05 (Monday) | 178,296 | EUR 3,357,314 | EUR 3,357,314 | 0 | EUR -9,806 | EUR 18.83 | EUR 18.885 |
| 2025-05-02 (Friday) | 178,296 | EUR 3,367,120 | EUR 3,367,120 | 450 | EUR 130,323 | EUR 18.885 | EUR 18.2 |
| 2025-05-01 (Thursday) | 177,846 | EUR 3,236,797 | EUR 3,236,797 | 0 | EUR 0 | EUR 18.2 | EUR 18.2 |
| 2025-04-30 (Wednesday) | 177,846 | EUR 3,236,797 | EUR 3,236,797 | 0 | EUR -52,465 | EUR 18.2 | EUR 18.495 |
| 2025-04-29 (Tuesday) | 177,846 | EUR 3,289,262 | EUR 3,289,262 | 0 | EUR 54,243 | EUR 18.495 | EUR 18.19 |
| 2025-04-28 (Monday) | 177,846 | EUR 3,235,019 | EUR 3,235,019 | 0 | EUR 43,573 | EUR 18.19 | EUR 17.945 |
| 2025-04-25 (Friday) | 177,846 | EUR 3,191,446 | EUR 3,191,446 | 0 | EUR -70,250 | EUR 17.945 | EUR 18.34 |
| 2025-04-24 (Thursday) | 177,846 | EUR 3,261,696 | EUR 3,261,696 | 0 | EUR -29,344 | EUR 18.34 | EUR 18.505 |
| 2025-04-23 (Wednesday) | 177,846 | EUR 3,291,040 | EUR 3,291,040 | 0 | EUR 80,920 | EUR 18.505 | EUR 18.05 |
| 2025-04-22 (Tuesday) | 177,846 | EUR 3,210,120 | EUR 3,210,120 | 0 | EUR 7,114 | EUR 18.05 | EUR 18.01 |
| 2025-04-21 (Monday) | 177,846 | EUR 3,203,006 | EUR 3,203,006 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-18 (Friday) | 177,846 | EUR 3,203,006 | EUR 3,203,006 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-17 (Thursday) | 177,846 | EUR 3,203,006 | EUR 3,203,006 | 0 | EUR -48,019 | EUR 18.01 | EUR 18.28 |
| 2025-04-16 (Wednesday) | 177,846 | EUR 3,251,025 | EUR 3,251,025 | 0 | EUR 20,452 | EUR 18.28 | EUR 18.165 |
| 2025-04-15 (Tuesday) | 177,846 | EUR 3,230,573 | EUR 3,230,573 | 0 | EUR 107,597 | EUR 18.165 | EUR 17.56 |
| 2025-04-14 (Monday) | 177,846 | EUR 3,122,976 | EUR 3,122,976 | 0 | EUR 80,031 | EUR 17.56 | EUR 17.11 |
| 2025-04-11 (Friday) | 177,846 | EUR 3,042,945 | EUR 3,042,945 | 0 | EUR -34,680 | EUR 17.11 | EUR 17.305 |
| 2025-04-10 (Thursday) | 177,846 | EUR 3,077,625 | EUR 3,077,625 | 0 | EUR 64,025 | EUR 17.305 | EUR 16.945 |
| 2025-04-09 (Wednesday) | 177,846 | EUR 3,013,600 | EUR 3,013,600 | 2,418 | EUR -19,550 | EUR 16.945 | EUR 17.29 |
| 2025-04-08 (Tuesday) | 175,428 | EUR 3,033,150 | EUR 3,033,150 | -3,969 | EUR 34,529 | EUR 17.29 | EUR 16.715 |
| 2025-04-07 (Monday) | 179,397 | EUR 2,998,621 | EUR 2,998,621 | -441 | EUR -105,383 | EUR 16.715 | EUR 17.26 |
| 2025-04-04 (Friday) | 179,838 | EUR 3,104,004 | EUR 3,104,004 | -882 | EUR -397,446 | EUR 17.26 | EUR 19.375 |
| 2025-04-02 (Wednesday) | 180,720 | EUR 3,501,450 | EUR 3,501,450 | 0 | EUR -7,229 | EUR 19.375 | EUR 19.415 |
| 2025-04-01 (Tuesday) | 180,720 | EUR 3,508,679 | EUR 3,508,679 | 441 | EUR 18,478 | EUR 19.415 | EUR 19.36 |
| 2025-03-31 (Monday) | 180,279 | EUR 3,490,201 | EUR 3,490,201 | 2,205 | EUR -15,186 | EUR 19.36 | EUR 19.685 |
| 2025-03-28 (Friday) | 178,074 | EUR 3,505,387 | EUR 3,505,387 | 441 | EUR -73,918 | EUR 19.685 | EUR 20.15 |
| 2025-03-27 (Thursday) | 177,633 | EUR 3,579,305 | EUR 3,579,305 | 0 | EUR -53,290 | EUR 20.15 | EUR 20.45 |
| 2025-03-26 (Wednesday) | 177,633 | EUR 3,632,595 | EUR 3,632,595 | 0 | EUR 33,750 | EUR 20.45 | EUR 20.26 |
| 2025-03-25 (Tuesday) | 177,633 | EUR 3,598,845 | EUR 3,598,845 | 0 | EUR 83,488 | EUR 20.26 | EUR 19.79 |
| 2025-03-24 (Monday) | 177,633 | EUR 3,515,357 | EUR 3,515,357 | 0 | EUR 5,329 | EUR 19.79 | EUR 19.76 |
| 2025-03-21 (Friday) | 177,633 | EUR 3,510,028 | EUR 3,510,028 | 0 | EUR -24,869 | EUR 19.76 | EUR 19.9 |
| 2025-03-20 (Thursday) | 177,633 | EUR 3,534,897 | EUR 3,534,897 | 0 | EUR -49,737 | EUR 19.9 | EUR 20.18 |
| 2025-03-19 (Wednesday) | 177,633 | EUR 3,584,634 | EUR 3,584,634 | 0 | EUR 39,079 | EUR 20.18 | EUR 19.96 |
| 2025-03-18 (Tuesday) | 177,633 | EUR 3,545,555 | EUR 3,545,555 | 882 | EUR 48,536 | EUR 19.96 | EUR 19.785 |
| 2025-03-17 (Monday) | 176,751 | EUR 3,497,019 | EUR 3,497,019 | 0 | EUR 27,397 | EUR 19.785 | EUR 19.63 |
| 2025-03-14 (Friday) | 176,751 | EUR 3,469,622 | EUR 3,469,622 | 0 | EUR 112,237 | EUR 19.63 | EUR 18.995 |
| 2025-03-13 (Thursday) | 176,751 | EUR 3,357,385 | EUR 3,357,385 | 0 | EUR -33,583 | EUR 18.995 | EUR 19.185 |
| 2025-03-12 (Wednesday) | 176,751 | EUR 3,390,968 | EUR 3,390,968 | 882 | EUR 64,406 | EUR 19.185 | EUR 18.915 |
| 2025-03-11 (Tuesday) | 175,869 | EUR 3,326,562 | EUR 3,326,562 | 441 | EUR -24,113 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 175,428 | EUR 3,350,675 | EUR 3,350,675 | 0 | EUR -73,680 | EUR 19.1 | EUR 19.52 |
| 2025-03-07 (Friday) | 175,428 | EUR 3,424,355 | EUR 3,424,355 | 0 | EUR 47,366 | EUR 19.52 | EUR 19.25 |
| 2025-03-06 (Thursday) | 175,428 | EUR 3,376,989 | EUR 3,376,989 | 0 | EUR 120,168 | EUR 19.25 | EUR 18.565 |
| 2025-03-05 (Wednesday) | 175,428 | EUR 3,256,821 | EUR 3,256,821 | 0 | EUR 99,994 | EUR 18.565 | EUR 17.995 |
| 2025-03-04 (Tuesday) | 175,428 | EUR 3,156,827 | EUR 3,156,827 | 0 | EUR -64,031 | EUR 17.995 | EUR 18.36 |
| 2025-03-03 (Monday) | 175,428 | EUR 3,220,858 | EUR 3,220,858 | 0 | EUR 29,823 | EUR 18.36 | EUR 18.19 |
| 2025-02-28 (Friday) | 175,428 | EUR 3,191,035 | EUR 3,191,035 | 0 | EUR -21,052 | EUR 18.19 | EUR 18.31 |
| 2025-02-27 (Thursday) | 175,428 | EUR 3,212,087 | EUR 3,212,087 | 0 | EUR -22,805 | EUR 18.31 | EUR 18.44 |
| 2025-02-26 (Wednesday) | 175,428 | EUR 3,234,892 | EUR 3,234,892 | 0 | EUR 77,188 | EUR 18.44 | EUR 18 |
| 2025-02-25 (Tuesday) | 175,428 | EUR 3,157,704 | EUR 3,157,704 | 0 | EUR 65,785 | EUR 18 | EUR 17.625 |
| 2025-02-24 (Monday) | 175,428 | EUR 3,091,919 | EUR 3,091,919 | 0 | EUR -30,699 | EUR 17.625 | EUR 17.8 |
| 2025-02-21 (Friday) | 175,428 | EUR 3,122,618 | EUR 3,122,618 | 0 | EUR 42,979 | EUR 17.8 | EUR 17.555 |
| 2025-02-20 (Thursday) | 175,428 | EUR 3,079,639 | EUR 3,079,639 | 0 | EUR -7,894 | EUR 17.555 | EUR 17.6 |
| 2025-02-19 (Wednesday) | 175,428 | EUR 3,087,533 | EUR 3,087,533 | 0 | EUR 25,437 | EUR 17.6 | EUR 17.455 |
| 2025-02-18 (Tuesday) | 175,428 | EUR 3,062,096 | EUR 3,062,096 | 0 | EUR 94,731 | EUR 17.455 | EUR 16.915 |
| 2025-02-17 (Monday) | 175,428 | EUR 2,967,365 | EUR 2,967,365 | 0 | EUR 26,315 | EUR 16.915 | EUR 16.765 |
| 2025-02-14 (Friday) | 175,428 | EUR 2,941,050 | EUR 2,941,050 | 0 | EUR -34,209 | EUR 16.765 | EUR 16.96 |
| 2025-02-13 (Thursday) | 175,428 | EUR 2,975,259 | EUR 2,975,259 | 0 | EUR -158,762 | EUR 16.96 | EUR 17.865 |
| 2025-02-12 (Wednesday) | 175,428 | EUR 3,134,021 | EUR 3,134,021 | 0 | EUR 237,705 | EUR 17.865 | EUR 16.51 |
| 2025-02-11 (Tuesday) | 175,428 | EUR 2,896,316 | EUR 2,896,316 | 0 | EUR 33,331 | EUR 16.51 | EUR 16.32 |
| 2025-02-10 (Monday) | 175,428 | EUR 2,862,985 | EUR 2,862,985 | 0 | EUR -11,403 | EUR 16.32 | EUR 16.385 |
| 2025-02-07 (Friday) | 175,428 | EUR 2,874,388 | EUR 2,874,388 | 0 | EUR 25,437 | EUR 16.385 | EUR 16.24 |
| 2025-02-06 (Thursday) | 175,428 | EUR 2,848,951 | EUR 2,848,951 | 0 | EUR 73,680 | EUR 16.24 | EUR 15.82 |
| 2025-02-05 (Wednesday) | 175,428 | EUR 2,775,271 | EUR 2,775,271 | 0 | EUR -17,543 | EUR 15.82 | EUR 15.92 |
| 2025-02-04 (Tuesday) | 175,428 | EUR 2,792,814 | EUR 2,792,814 | 0 | EUR 1,755 | EUR 15.92 | EUR 15.91 |
| 2025-02-03 (Monday) | 175,428 | EUR 2,791,059 | EUR 2,791,059 | 0 | EUR -53,506 | EUR 15.91 | EUR 16.215 |
| 2025-01-31 (Friday) | 175,428 | EUR 2,844,565 | EUR 2,844,565 | 0 | EUR -26,314 | EUR 16.215 | EUR 16.365 |
| 2025-01-30 (Thursday) | 175,428 | EUR 2,870,879 | EUR 2,870,879 | 0 | EUR 8,771 | EUR 16.365 | EUR 16.315 |
| 2025-01-29 (Wednesday) | 175,428 | EUR 2,862,108 | EUR 2,862,108 | 0 | EUR 37,717 | EUR 16.315 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 175,428 | EUR 2,824,391 | EUR 2,824,391 | 0 | EUR 17,543 | EUR 16.1 | EUR 16 |
| 2025-01-27 (Monday) | 175,428 | EUR 2,806,848 | EUR 2,806,848 | 0 | EUR -6,140 | EUR 16 | EUR 16.035 |
| 2025-01-24 (Friday) | 175,428 | EUR 2,812,988 | EUR 2,812,988 | 0 | EUR -11,403 | EUR 16.035 | EUR 16.1 |
| 2025-01-23 (Thursday) | 175,428 | EUR 2,824,391 | EUR 2,824,391 | 0 | EUR 50,874 | EUR 16.1 | EUR 15.81 |
| 2025-01-22 (Wednesday) | 175,428 | EUR 2,773,517 | EUR 2,773,517 | ||||
| 2025-01-21 (Tuesday) | 175,428 | EUR 2,811,234 | EUR 2,811,234 | ||||
| 2025-01-20 (Monday) | 157,788 | EUR 2,530,920 | EUR 2,530,920 | ||||
| 2025-01-17 (Friday) | 157,347 | EUR 2,500,244 | EUR 2,500,244 | ||||
| 2025-01-16 (Thursday) | 157,347 | EUR 2,473,495 | EUR 2,473,495 | ||||
| 2025-01-15 (Wednesday) | 157,347 | EUR 2,460,907 | EUR 2,460,907 | ||||
| 2025-01-14 (Tuesday) | 156,906 | EUR 2,445,380 | EUR 2,445,380 | ||||
| 2025-01-13 (Monday) | 156,906 | EUR 2,450,087 | EUR 2,450,087 | ||||
| 2025-01-10 (Friday) | 156,465 | EUR 2,412,690 | EUR 2,412,690 | ||||
| 2025-01-09 (Thursday) | 156,465 | EUR 2,365,751 | EUR 2,365,751 | ||||
| 2025-01-09 (Thursday) | 156,465 | EUR 2,365,751 | EUR 2,365,751 | ||||
| 2025-01-09 (Thursday) | 156,465 | EUR 2,365,751 | EUR 2,365,751 | ||||
| 2025-01-08 (Wednesday) | 156,465 | EUR 2,350,104 | EUR 2,350,104 | ||||
| 2025-01-08 (Wednesday) | 156,465 | EUR 2,350,104 | EUR 2,350,104 | ||||
| 2025-01-08 (Wednesday) | 156,465 | EUR 2,350,104 | EUR 2,350,104 | ||||
| 2025-01-02 (Thursday) | 152,496 | EUR 2,280,578 | EUR 2,280,578 | 0 | EUR 25,925 | EUR 14.955 | EUR 14.785 |
| 2024-12-31 (Tuesday) | 152,496 | EUR 2,270,665 | EUR 2,270,665 | ||||
| 2024-12-30 (Monday) | 152,496 | EUR 2,254,653 | EUR 2,254,653 | -1,323 | EUR -51,863 | EUR 14.785 | EUR 14.995 |
| 2024-12-27 (Friday) | 152,496 | EUR 2,268,378 | EUR 2,268,378 | ||||
| 2024-12-26 (Thursday) | 152,496 | EUR 2,232,541 | EUR 2,232,541 | ||||
| 2024-12-24 (Tuesday) | 152,496 | EUR 2,232,541 | EUR 2,232,541 | ||||
| 2024-12-23 (Monday) | 152,496 | EUR 2,221,104 | EUR 2,221,104 | ||||
| 2024-12-20 (Friday) | 152,496 | EUR 2,229,492 | EUR 2,229,492 | ||||
| 2024-12-19 (Thursday) | 152,496 | EUR 2,236,354 | EUR 2,236,354 | ||||
| 2024-12-18 (Wednesday) | 152,496 | EUR 2,233,304 | EUR 2,233,304 | ||||
| 2024-12-17 (Tuesday) | 152,496 | EUR 2,208,905 | EUR 2,208,905 | ||||
| 2024-12-16 (Monday) | 152,496 | EUR 2,223,392 | EUR 2,223,392 | ||||
| 2024-12-13 (Friday) | 152,496 | EUR 2,236,354 | EUR 2,236,354 | ||||
| 2024-12-11 (Wednesday) | 152,496 | EUR 2,297,352 | EUR 2,297,352 | ||||
| 2024-12-06 (Friday) | 153,819 | EUR 2,306,516 | EUR 2,306,516 | 0 | EUR -7,691 | EUR 14.995 | EUR 15.045 |
| 2024-12-05 (Thursday) | 153,819 | EUR 2,314,207 | EUR 2,314,207 | 0 | EUR 56,144 | EUR 15.045 | EUR 14.68 |
| 2024-12-04 (Wednesday) | 153,819 | EUR 2,258,063 | EUR 2,258,063 | 0 | EUR 3,076 | EUR 14.68 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 153,819 | EUR 2,254,987 | EUR 2,254,987 | 0 | EUR -9,229 | EUR 14.66 | EUR 14.72 |
| 2024-12-02 (Monday) | 153,819 | EUR 2,264,216 | EUR 2,264,216 | -5,292 | EUR -77,102 | EUR 14.72 | EUR 14.715 |
| 2024-11-29 (Friday) | 159,111 | EUR 2,341,318 | EUR 2,341,318 | 0 | EUR 10,342 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 159,111 | EUR 2,330,976 | EUR 2,330,976 | 0 | EUR 17,502 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 159,111 | EUR 2,313,474 | EUR 2,313,474 | -2,205 | EUR -40,933 | EUR 14.54 | EUR 14.595 |
| 2024-11-26 (Tuesday) | 161,316 | EUR 2,354,407 | EUR 2,354,407 | -4,851 | EUR -118,989 | EUR 14.595 | EUR 14.885 |
| 2024-11-25 (Monday) | 166,167 | EUR 2,473,396 | EUR 2,473,396 | -3,528 | EUR -27,060 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 169,695 | EUR 2,500,456 | EUR 2,500,456 | -12,348 | EUR -202,883 | EUR 14.735 | EUR 14.85 |
| 2024-11-21 (Thursday) | 182,043 | EUR 2,703,339 | EUR 2,703,339 | 0 | EUR 17,295 | EUR 14.85 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 182,043 | EUR 2,686,044 | EUR 2,686,044 | 0 | EUR -12,743 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 182,043 | EUR 2,698,787 | EUR 2,698,787 | 441 | EUR -30,691 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 181,602 | EUR 2,729,478 | EUR 2,729,478 | 441 | EUR -14,205 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 181,161 | EUR 2,743,683 | EUR 2,743,683 | 0 | EUR -13,587 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 181,161 | EUR 2,757,270 | EUR 2,757,270 | 441 | EUR -12,264 | EUR 15.22 | EUR 15.325 |
| 2024-11-07 (Thursday) | 180,720 | EUR 2,769,534 | EUR 2,769,534 | 0 | EUR 35,240 | EUR 15.325 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 180,720 | EUR 2,734,294 | EUR 2,734,294 | 0 | EUR -45,180 | EUR 15.13 | EUR 15.38 |
| 2024-11-05 (Tuesday) | 180,720 | EUR 2,779,474 | EUR 2,779,474 | 0 | EUR -3,614 | EUR 15.38 | EUR 15.4 |
| 2024-11-04 (Monday) | 180,720 | EUR 2,783,088 | EUR 2,783,088 | 0 | EUR 19,879 | EUR 15.4 | EUR 15.29 |
| 2024-11-01 (Friday) | 180,720 | EUR 2,763,209 | EUR 2,763,209 | 441 | EUR 24,771 | EUR 15.29 | EUR 15.19 |
| 2024-10-31 (Thursday) | 180,279 | EUR 2,738,438 | EUR 2,738,438 | 0 | EUR 11,718 | EUR 15.19 | EUR 15.125 |
| 2024-10-30 (Wednesday) | 180,279 | EUR 2,726,720 | EUR 2,726,720 | 0 | EUR -42,365 | EUR 15.125 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 180,279 | EUR 2,769,085 | EUR 2,769,085 | 0 | EUR -9,916 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 180,279 | EUR 2,779,001 | EUR 2,779,001 | 0 | EUR 33,352 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 180,279 | EUR 2,745,649 | EUR 2,745,649 | 0 | EUR 19,831 | EUR 15.23 | EUR 15.12 |
| 2024-10-24 (Thursday) | 180,279 | EUR 2,725,818 | EUR 2,725,818 | 0 | EUR -13,521 | EUR 15.12 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 180,279 | EUR 2,739,339 | EUR 2,739,339 | 0 | EUR -25,239 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 180,279 | EUR 2,764,578 | EUR 2,764,578 | 0 | EUR -5,409 | EUR 15.335 | EUR 15.365 |
| 2024-10-21 (Monday) | 180,279 | EUR 2,769,987 | EUR 2,769,987 | 0 | EUR -42,365 | EUR 15.365 | EUR 15.6 |
| 2024-10-18 (Friday) | 180,279 | EUR 2,812,352 | EUR 2,812,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 450 | 19.110* | 17.11 | |||
| 2025-05-02 | BUY | 450 | 18.885* | 17.04 | |||
| 2025-04-09 | BUY | 2,418 | 16.945* | 16.86 | |||
| 2025-04-08 | SELL | -3,969 | 17.290* | 16.86 Profit of 66,909 on sale | |||
| 2025-04-07 | SELL | -441 | 16.715* | 16.86 Profit of 7,435 on sale | |||
| 2025-04-04 | SELL | -882 | 17.260* | 16.85 Profit of 14,866 on sale | |||
| 2025-04-01 | BUY | 441 | 19.415* | 16.79 | |||
| 2025-03-31 | BUY | 2,205 | 19.360* | 16.76 | |||
| 2025-03-28 | BUY | 441 | 19.685* | 16.72 | |||
| 2025-03-18 | BUY | 882 | 19.960* | 16.35 | |||
| 2025-03-12 | BUY | 882 | 19.185* | 16.17 | |||
| 2025-03-11 | BUY | 441 | 18.915* | 16.12 | |||
| 2024-12-30 | SELL | -1,323 | 14.785* | 15.03 Profit of 19,884 on sale | |||
| 2024-12-02 | SELL | -5,292 | 14.720* | 15.07 Profit of 79,747 on sale | |||
| 2024-11-27 | SELL | -2,205 | 14.540* | 15.13 Profit of 33,353 on sale | |||
| 2024-11-26 | SELL | -4,851 | 14.595* | 15.15 Profit of 73,494 on sale | |||
| 2024-11-25 | SELL | -3,528 | 14.885* | 15.16 Profit of 53,495 on sale | |||
| 2024-11-22 | SELL | -12,348 | 14.735* | 15.18 Profit of 187,495 on sale | |||
| 2024-11-19 | BUY | 441 | 14.825* | 15.25 | |||
| 2024-11-18 | BUY | 441 | 15.030* | 15.26 | |||
| 2024-11-08 | BUY | 441 | 15.220* | 15.28 | |||
| 2024-11-01 | BUY | 441 | 15.290* | 15.26 |
* (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.