| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 419,047 | EUR 7,027,418 | EUR 7,027,418 | 1,056 | EUR 84,587 | EUR 16.77 | EUR 16.61 |
| 2025-05-07 (Wednesday) | 417,991 | EUR 6,942,831 | EUR 6,942,831 | 4,485 | EUR 91,037 | EUR 16.61 | EUR 16.57 |
| 2025-05-06 (Tuesday) | 413,506 | EUR 6,851,794 | EUR 6,851,794 | 0 | EUR 4,135 | EUR 16.57 | EUR 16.56 |
| 2025-05-05 (Monday) | 413,506 | EUR 6,847,659 | EUR 6,847,659 | 0 | EUR 22,742 | EUR 16.56 | EUR 16.505 |
| 2025-05-02 (Friday) | 413,506 | EUR 6,824,917 | EUR 6,824,917 | 1,044 | EUR 23,419 | EUR 16.505 | EUR 16.49 |
| 2025-05-01 (Thursday) | 412,462 | EUR 6,801,498 | EUR 6,801,498 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
| 2025-04-30 (Wednesday) | 412,462 | EUR 6,801,498 | EUR 6,801,498 | 0 | EUR -313,472 | EUR 16.49 | EUR 17.25 |
| 2025-04-29 (Tuesday) | 412,462 | EUR 7,114,970 | EUR 7,114,970 | 0 | EUR 51,558 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 412,462 | EUR 7,063,412 | EUR 7,063,412 | 0 | EUR 101,053 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 412,462 | EUR 6,962,359 | EUR 6,962,359 | 0 | EUR 78,368 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 412,462 | EUR 6,883,991 | EUR 6,883,991 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 412,462 | EUR 6,883,991 | EUR 6,883,991 | 0 | EUR 111,365 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 412,462 | EUR 6,772,626 | EUR 6,772,626 | 0 | EUR 55,682 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 412,462 | EUR 6,716,944 | EUR 6,716,944 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 412,462 | EUR 6,716,944 | EUR 6,716,944 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 412,462 | EUR 6,716,944 | EUR 6,716,944 | 0 | EUR 4,125 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 412,462 | EUR 6,712,819 | EUR 6,712,819 | 0 | EUR 72,181 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 412,462 | EUR 6,640,638 | EUR 6,640,638 | 0 | EUR 142,299 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 412,462 | EUR 6,498,339 | EUR 6,498,339 | 0 | EUR 142,300 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 412,462 | EUR 6,356,039 | EUR 6,356,039 | 0 | EUR 51,557 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 412,462 | EUR 6,304,482 | EUR 6,304,482 | 0 | EUR 127,864 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 412,462 | EUR 6,176,618 | EUR 6,176,618 | 1,165 | EUR -62,757 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 411,297 | EUR 6,239,375 | EUR 6,239,375 | -9,297 | EUR -143,139 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 420,594 | EUR 6,382,514 | EUR 6,382,514 | -1,033 | EUR -251,787 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 421,627 | EUR 6,634,301 | EUR 6,634,301 | -2,066 | EUR -583,309 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 423,693 | EUR 7,217,610 | EUR 7,217,610 | 0 | EUR 10,592 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 423,693 | EUR 7,207,018 | EUR 7,207,018 | 1,033 | EUR 116,896 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 422,660 | EUR 7,090,122 | EUR 7,090,122 | 5,165 | EUR 15,669 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 417,495 | EUR 7,074,453 | EUR 7,074,453 | 1,033 | EUR -42,883 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 416,462 | EUR 7,117,336 | EUR 7,117,336 | 0 | EUR -18,740 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 416,462 | EUR 7,136,076 | EUR 7,136,076 | 0 | EUR -66,634 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 416,462 | EUR 7,202,710 | EUR 7,202,710 | 0 | EUR 185,325 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 416,462 | EUR 7,017,385 | EUR 7,017,385 | 0 | EUR 18,741 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 416,462 | EUR 6,998,644 | EUR 6,998,644 | 0 | EUR -18,741 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 416,462 | EUR 7,017,385 | EUR 7,017,385 | 0 | EUR -54,140 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 416,462 | EUR 7,071,525 | EUR 7,071,525 | 0 | EUR 74,963 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 416,462 | EUR 6,996,562 | EUR 6,996,562 | 2,066 | EUR 140,380 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 414,396 | EUR 6,856,182 | EUR 6,856,182 | 0 | EUR 84,951 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 414,396 | EUR 6,771,231 | EUR 6,771,231 | 0 | EUR 76,664 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 414,396 | EUR 6,694,567 | EUR 6,694,567 | 0 | EUR -20,720 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 414,396 | EUR 6,715,287 | EUR 6,715,287 | 2,066 | EUR 70,589 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 412,330 | EUR 6,644,698 | EUR 6,644,698 | 1,033 | EUR -59,443 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 411,297 | EUR 6,704,141 | EUR 6,704,141 | 0 | EUR -113,107 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 411,297 | EUR 6,817,248 | EUR 6,817,248 | 0 | EUR -2,056 | EUR 16.575 | EUR 16.58 |
| 2025-03-06 (Thursday) | 411,297 | EUR 6,819,304 | EUR 6,819,304 | 0 | EUR 123,389 | EUR 16.58 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 411,297 | EUR 6,695,915 | EUR 6,695,915 | 0 | EUR 197,422 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 411,297 | EUR 6,498,493 | EUR 6,498,493 | 0 | EUR -135,728 | EUR 15.8 | EUR 16.13 |
| 2025-03-03 (Monday) | 411,297 | EUR 6,634,221 | EUR 6,634,221 | 0 | EUR 49,356 | EUR 16.13 | EUR 16.01 |
| 2025-02-28 (Friday) | 411,297 | EUR 6,584,865 | EUR 6,584,865 | 0 | EUR 8,226 | EUR 16.01 | EUR 15.99 |
| 2025-02-27 (Thursday) | 411,297 | EUR 6,576,639 | EUR 6,576,639 | 0 | EUR 20,565 | EUR 15.99 | EUR 15.94 |
| 2025-02-26 (Wednesday) | 411,297 | EUR 6,556,074 | EUR 6,556,074 | 0 | EUR 88,429 | EUR 15.94 | EUR 15.725 |
| 2025-02-25 (Tuesday) | 411,297 | EUR 6,467,645 | EUR 6,467,645 | 0 | EUR 39,073 | EUR 15.725 | EUR 15.63 |
| 2025-02-24 (Monday) | 411,297 | EUR 6,428,572 | EUR 6,428,572 | 0 | EUR -4,113 | EUR 15.63 | EUR 15.64 |
| 2025-02-21 (Friday) | 411,297 | EUR 6,432,685 | EUR 6,432,685 | 0 | EUR 49,356 | EUR 15.64 | EUR 15.52 |
| 2025-02-20 (Thursday) | 411,297 | EUR 6,383,329 | EUR 6,383,329 | 0 | EUR 12,338 | EUR 15.52 | EUR 15.49 |
| 2025-02-19 (Wednesday) | 411,297 | EUR 6,370,991 | EUR 6,370,991 | 0 | EUR -30,847 | EUR 15.49 | EUR 15.565 |
| 2025-02-18 (Tuesday) | 411,297 | EUR 6,401,838 | EUR 6,401,838 | 0 | EUR 94,598 | EUR 15.565 | EUR 15.335 |
| 2025-02-17 (Monday) | 411,297 | EUR 6,307,240 | EUR 6,307,240 | 0 | EUR 22,622 | EUR 15.335 | EUR 15.28 |
| 2025-02-14 (Friday) | 411,297 | EUR 6,284,618 | EUR 6,284,618 | 0 | EUR 41,130 | EUR 15.28 | EUR 15.18 |
| 2025-02-13 (Thursday) | 411,297 | EUR 6,243,488 | EUR 6,243,488 | 0 | EUR -63,752 | EUR 15.18 | EUR 15.335 |
| 2025-02-12 (Wednesday) | 411,297 | EUR 6,307,240 | EUR 6,307,240 | 0 | EUR 12,339 | EUR 15.335 | EUR 15.305 |
| 2025-02-11 (Tuesday) | 411,297 | EUR 6,294,901 | EUR 6,294,901 | 0 | EUR 84,316 | EUR 15.305 | EUR 15.1 |
| 2025-02-10 (Monday) | 411,297 | EUR 6,210,585 | EUR 6,210,585 | 0 | EUR -16,452 | EUR 15.1 | EUR 15.14 |
| 2025-02-07 (Friday) | 411,297 | EUR 6,227,037 | EUR 6,227,037 | 0 | EUR 76,090 | EUR 15.14 | EUR 14.955 |
| 2025-02-06 (Thursday) | 411,297 | EUR 6,150,947 | EUR 6,150,947 | 0 | EUR 115,164 | EUR 14.955 | EUR 14.675 |
| 2025-02-05 (Wednesday) | 411,297 | EUR 6,035,783 | EUR 6,035,783 | 0 | EUR 49,355 | EUR 14.675 | EUR 14.555 |
| 2025-02-04 (Tuesday) | 411,297 | EUR 5,986,428 | EUR 5,986,428 | 0 | EUR 59,638 | EUR 14.555 | EUR 14.41 |
| 2025-02-03 (Monday) | 411,297 | EUR 5,926,790 | EUR 5,926,790 | 0 | EUR -55,525 | EUR 14.41 | EUR 14.545 |
| 2025-01-31 (Friday) | 411,297 | EUR 5,982,315 | EUR 5,982,315 | 0 | EUR -14,395 | EUR 14.545 | EUR 14.58 |
| 2025-01-30 (Thursday) | 411,297 | EUR 5,996,710 | EUR 5,996,710 | 0 | EUR 45,242 | EUR 14.58 | EUR 14.47 |
| 2025-01-29 (Wednesday) | 411,297 | EUR 5,951,468 | EUR 5,951,468 | 0 | EUR 26,735 | EUR 14.47 | EUR 14.405 |
| 2025-01-28 (Tuesday) | 411,297 | EUR 5,924,733 | EUR 5,924,733 | 0 | EUR 47,299 | EUR 14.405 | EUR 14.29 |
| 2025-01-27 (Monday) | 411,297 | EUR 5,877,434 | EUR 5,877,434 | 0 | EUR 26,734 | EUR 14.29 | EUR 14.225 |
| 2025-01-24 (Friday) | 411,297 | EUR 5,850,700 | EUR 5,850,700 | 0 | EUR -8,226 | EUR 14.225 | EUR 14.245 |
| 2025-01-23 (Thursday) | 411,297 | EUR 5,858,926 | EUR 5,858,926 | 0 | EUR 74,034 | EUR 14.245 | EUR 14.065 |
| 2025-01-22 (Wednesday) | 411,297 | EUR 5,784,892 | EUR 5,784,892 | ||||
| 2025-01-21 (Tuesday) | 411,297 | EUR 5,828,078 | EUR 5,828,078 | ||||
| 2025-01-20 (Monday) | 369,977 | EUR 5,244,424 | EUR 5,244,424 | ||||
| 2025-01-17 (Friday) | 368,944 | EUR 5,157,837 | EUR 5,157,837 | ||||
| 2025-01-16 (Thursday) | 368,944 | EUR 5,141,235 | EUR 5,141,235 | ||||
| 2025-01-15 (Wednesday) | 368,944 | EUR 5,115,409 | EUR 5,115,409 | ||||
| 2025-01-14 (Tuesday) | 367,911 | EUR 5,021,985 | EUR 5,021,985 | ||||
| 2025-01-13 (Monday) | 367,911 | EUR 4,937,366 | EUR 4,937,366 | ||||
| 2025-01-10 (Friday) | 366,878 | EUR 4,906,993 | EUR 4,906,993 | ||||
| 2025-01-09 (Thursday) | 366,878 | EUR 4,929,006 | EUR 4,929,006 | ||||
| 2025-01-09 (Thursday) | 366,878 | EUR 4,929,006 | EUR 4,929,006 | ||||
| 2025-01-09 (Thursday) | 366,878 | EUR 4,929,006 | EUR 4,929,006 | ||||
| 2025-01-08 (Wednesday) | 366,878 | EUR 4,901,490 | EUR 4,901,490 | ||||
| 2025-01-08 (Wednesday) | 366,878 | EUR 4,901,490 | EUR 4,901,490 | ||||
| 2025-01-08 (Wednesday) | 366,878 | EUR 4,901,490 | EUR 4,901,490 | ||||
| 2025-01-02 (Thursday) | 357,581 | EUR 4,770,131 | EUR 4,770,131 | 0 | EUR 12,516 | EUR 13.34 | EUR 13.305 |
| 2024-12-31 (Tuesday) | 357,581 | EUR 4,752,251 | EUR 4,752,251 | ||||
| 2024-12-30 (Monday) | 357,581 | EUR 4,757,615 | EUR 4,757,615 | 1,072 | EUR 110,520 | EUR 13.305 | EUR 13.035 |
| 2024-12-27 (Friday) | 357,581 | EUR 4,729,009 | EUR 4,729,009 | ||||
| 2024-12-26 (Thursday) | 357,581 | EUR 4,616,371 | EUR 4,616,371 | ||||
| 2024-12-24 (Tuesday) | 357,581 | EUR 4,616,371 | EUR 4,616,371 | ||||
| 2024-12-23 (Monday) | 357,581 | EUR 4,657,493 | EUR 4,657,493 | ||||
| 2024-12-20 (Friday) | 357,581 | EUR 4,652,129 | EUR 4,652,129 | ||||
| 2024-12-19 (Thursday) | 353,443 | EUR 4,619,500 | EUR 4,619,500 | ||||
| 2024-12-18 (Wednesday) | 353,443 | EUR 4,635,405 | EUR 4,635,405 | ||||
| 2024-12-17 (Tuesday) | 353,443 | EUR 4,612,431 | EUR 4,612,431 | ||||
| 2024-12-16 (Monday) | 353,443 | EUR 4,651,310 | EUR 4,651,310 | ||||
| 2024-12-13 (Friday) | 353,443 | EUR 4,653,077 | EUR 4,653,077 | ||||
| 2024-12-11 (Wednesday) | 353,443 | EUR 4,661,913 | EUR 4,661,913 | ||||
| 2024-12-06 (Friday) | 356,509 | EUR 4,647,095 | EUR 4,647,095 | 0 | EUR 39,216 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 356,509 | EUR 4,607,879 | EUR 4,607,879 | 0 | EUR 103,388 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 356,509 | EUR 4,504,491 | EUR 4,504,491 | 0 | EUR 44,563 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 356,509 | EUR 4,459,928 | EUR 4,459,928 | 0 | EUR -17,825 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 356,509 | EUR 4,477,753 | EUR 4,477,753 | -12,252 | EUR -194,449 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 368,761 | EUR 4,672,202 | EUR 4,672,202 | 0 | EUR 35,032 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 368,761 | EUR 4,637,170 | EUR 4,637,170 | 0 | EUR 20,282 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 368,761 | EUR 4,616,888 | EUR 4,616,888 | -5,110 | EUR -127,535 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 373,871 | EUR 4,744,423 | EUR 4,744,423 | -11,231 | EUR -233,020 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 385,102 | EUR 4,977,443 | EUR 4,977,443 | -8,176 | EUR -154,835 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 393,278 | EUR 5,132,278 | EUR 5,132,278 | -28,616 | EUR -466,255 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 421,894 | EUR 5,598,533 | EUR 5,598,533 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 421,894 | EUR 5,598,533 | EUR 5,598,533 | 0 | EUR -35,861 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 421,894 | EUR 5,634,394 | EUR 5,634,394 | 1,022 | EUR -15,813 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 420,872 | EUR 5,650,207 | EUR 5,650,207 | 1,022 | EUR 143,874 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 419,850 | EUR 5,506,333 | EUR 5,506,333 | 0 | EUR -31,489 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 419,850 | EUR 5,537,822 | EUR 5,537,822 | 1,022 | EUR -22,120 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 418,828 | EUR 5,559,942 | EUR 5,559,942 | 0 | EUR -207,320 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 418,828 | EUR 5,767,262 | EUR 5,767,262 | 0 | EUR -226,167 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 418,828 | EUR 5,993,429 | EUR 5,993,429 | 0 | EUR 20,942 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 418,828 | EUR 5,972,487 | EUR 5,972,487 | 0 | EUR 54,447 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 418,828 | EUR 5,918,040 | EUR 5,918,040 | 1,022 | EUR 33,242 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 417,806 | EUR 5,884,798 | EUR 5,884,798 | 0 | EUR 41,781 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 417,806 | EUR 5,843,017 | EUR 5,843,017 | 0 | EUR -56,404 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 417,806 | EUR 5,899,421 | EUR 5,899,421 | 0 | EUR 6,267 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 417,806 | EUR 5,893,154 | EUR 5,893,154 | 0 | EUR 43,870 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 417,806 | EUR 5,849,284 | EUR 5,849,284 | 0 | EUR -27,157 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 417,806 | EUR 5,876,441 | EUR 5,876,441 | 0 | EUR -14,624 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 417,806 | EUR 5,891,065 | EUR 5,891,065 | 0 | EUR -25,068 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 417,806 | EUR 5,916,133 | EUR 5,916,133 | 0 | EUR -45,959 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 417,806 | EUR 5,962,092 | EUR 5,962,092 | 0 | EUR -18,801 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 417,806 | EUR 5,980,893 | EUR 5,980,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,056 | 16.770* | 15.16 | |||
| 2025-05-07 | BUY | 4,485 | 16.610* | 15.15 | |||
| 2025-05-02 | BUY | 1,044 | 16.505* | 15.11 | |||
| 2025-04-09 | BUY | 1,165 | 14.975* | 14.87 | |||
| 2025-04-08 | SELL | -9,297 | 15.170* | 14.87 Profit of 138,257 on sale | |||
| 2025-04-07 | SELL | -1,033 | 15.175* | 14.87 Profit of 15,358 on sale | |||
| 2025-04-04 | SELL | -2,066 | 15.735* | 14.86 Profit of 30,695 on sale | |||
| 2025-04-01 | BUY | 1,033 | 17.010* | 14.80 | |||
| 2025-03-31 | BUY | 5,165 | 16.775* | 14.78 | |||
| 2025-03-28 | BUY | 1,033 | 16.945* | 14.75 | |||
| 2025-03-18 | BUY | 2,066 | 16.800* | 14.50 | |||
| 2025-03-12 | BUY | 2,066 | 16.205* | 14.39 | |||
| 2025-03-11 | BUY | 1,033 | 16.115* | 14.37 | |||
| 2024-12-30 | BUY | 1,072 | 13.305* | 13.43 | |||
| 2024-12-02 | SELL | -12,252 | 12.560* | 13.57 Profit of 166,198 on sale | |||
| 2024-11-27 | SELL | -5,110 | 12.520* | 13.69 Profit of 69,968 on sale | |||
| 2024-11-26 | SELL | -11,231 | 12.690* | 13.74 Profit of 154,291 on sale | |||
| 2024-11-25 | SELL | -8,176 | 12.925* | 13.78 Profit of 112,638 on sale | |||
| 2024-11-22 | SELL | -28,616 | 13.050* | 13.81 Profit of 395,273 on sale | |||
| 2024-11-19 | BUY | 1,022 | 13.355* | 13.90 | |||
| 2024-11-18 | BUY | 1,022 | 13.425* | 13.93 | |||
| 2024-11-08 | BUY | 1,022 | 13.190* | 14.05 | |||
| 2024-11-01 | BUY | 1,022 | 14.130* | 14.10 |
* (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.