| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,026 | EUR 3,255,259 | EUR 3,255,259 | 146 | EUR 22,661 | EUR 56.1 | EUR 55.85 |
| 2025-05-07 (Wednesday) | 57,880 | EUR 3,232,598 | EUR 3,232,598 | 0 | EUR -28,940 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 57,880 | EUR 3,261,538 | EUR 3,261,538 | 0 | EUR 37,622 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 57,880 | EUR 3,223,916 | EUR 3,223,916 | 0 | EUR 14,470 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 57,880 | EUR 3,209,446 | EUR 3,209,446 | 146 | EUR 19,642 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 57,734 | EUR 3,189,804 | EUR 3,189,804 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 57,734 | EUR 3,189,804 | EUR 3,189,804 | 0 | EUR 23,094 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 57,734 | EUR 3,166,710 | EUR 3,166,710 | 0 | EUR 23,094 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 57,734 | EUR 3,143,616 | EUR 3,143,616 | 0 | EUR 43,300 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 57,734 | EUR 3,100,316 | EUR 3,100,316 | 0 | EUR -2,887 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 57,734 | EUR 3,103,203 | EUR 3,103,203 | 0 | EUR 11,547 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 57,734 | EUR 3,091,656 | EUR 3,091,656 | 0 | EUR 11,547 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 57,734 | EUR 3,080,109 | EUR 3,080,109 | 0 | EUR 31,754 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 57,734 | EUR 3,048,355 | EUR 3,048,355 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 57,734 | EUR 3,048,355 | EUR 3,048,355 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 57,734 | EUR 3,048,355 | EUR 3,048,355 | 0 | EUR -28,867 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 57,734 | EUR 3,077,222 | EUR 3,077,222 | 0 | EUR 92,374 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 57,734 | EUR 2,984,848 | EUR 2,984,848 | 0 | EUR -75,054 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 57,734 | EUR 3,059,902 | EUR 3,059,902 | 0 | EUR 75,054 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 57,734 | EUR 2,984,848 | EUR 2,984,848 | 0 | EUR 5,774 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 57,734 | EUR 2,979,074 | EUR 2,979,074 | 0 | EUR 101,611 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 57,734 | EUR 2,877,463 | EUR 2,877,463 | -438 | EUR -95,126 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 58,172 | EUR 2,972,589 | EUR 2,972,589 | -1,314 | EUR 20,894 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 59,486 | EUR 2,951,695 | EUR 2,951,695 | -146 | EUR -170,040 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 59,632 | EUR 3,121,735 | EUR 3,121,735 | -292 | EUR -192,062 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 59,924 | EUR 3,313,797 | EUR 3,313,797 | 0 | EUR -14,981 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 59,924 | EUR 3,328,778 | EUR 3,328,778 | 146 | EUR 20,066 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 59,778 | EUR 3,308,712 | EUR 3,308,712 | 730 | EUR 16,786 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 59,048 | EUR 3,291,926 | EUR 3,291,926 | 146 | EUR -15,421 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 58,902 | EUR 3,307,347 | EUR 3,307,347 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 58,902 | EUR 3,307,347 | EUR 3,307,347 | 0 | EUR -32,396 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 58,902 | EUR 3,339,743 | EUR 3,339,743 | 0 | EUR 44,176 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 58,902 | EUR 3,295,567 | EUR 3,295,567 | 0 | EUR 5,890 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 58,902 | EUR 3,289,677 | EUR 3,289,677 | 0 | EUR 32,396 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 58,902 | EUR 3,257,281 | EUR 3,257,281 | 0 | EUR 2,945 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 58,902 | EUR 3,254,336 | EUR 3,254,336 | 0 | EUR 2,946 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 58,902 | EUR 3,251,390 | EUR 3,251,390 | 292 | EUR 36,631 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 58,610 | EUR 3,214,759 | EUR 3,214,759 | 0 | EUR 35,166 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 58,610 | EUR 3,179,593 | EUR 3,179,593 | 0 | EUR 2,931 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 58,610 | EUR 3,176,662 | EUR 3,176,662 | 0 | EUR 14,652 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 58,610 | EUR 3,162,010 | EUR 3,162,010 | 292 | EUR 56,576 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 58,318 | EUR 3,105,434 | EUR 3,105,434 | 146 | EUR -9,677 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 58,172 | EUR 3,115,111 | EUR 3,115,111 | 0 | EUR -23,268 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 58,172 | EUR 3,138,379 | EUR 3,138,379 | 0 | EUR 34,903 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 58,172 | EUR 3,103,476 | EUR 3,103,476 | 0 | EUR 5,817 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 58,172 | EUR 3,097,659 | EUR 3,097,659 | 0 | EUR 29,086 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 58,172 | EUR 3,068,573 | EUR 3,068,573 | 0 | EUR -8,726 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 58,172 | EUR 3,077,299 | EUR 3,077,299 | 0 | EUR 14,543 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 58,172 | EUR 3,062,756 | EUR 3,062,756 | -3,275 | EUR -218,514 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 61,447 | EUR 3,281,270 | EUR 3,281,270 | 0 | EUR 24,579 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 61,447 | EUR 3,256,691 | EUR 3,256,691 | 0 | EUR 86,026 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 61,447 | EUR 3,170,665 | EUR 3,170,665 | 0 | EUR 21,506 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 61,447 | EUR 3,149,159 | EUR 3,149,159 | 0 | EUR 15,362 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 61,447 | EUR 3,133,797 | EUR 3,133,797 | 0 | EUR -15,362 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 61,447 | EUR 3,149,159 | EUR 3,149,159 | 0 | EUR -49,157 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 61,447 | EUR 3,198,316 | EUR 3,198,316 | 0 | EUR 82,953 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 61,447 | EUR 3,115,363 | EUR 3,115,363 | 0 | EUR 15,362 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 61,447 | EUR 3,100,001 | EUR 3,100,001 | 0 | EUR 18,434 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 61,447 | EUR 3,081,567 | EUR 3,081,567 | 0 | EUR -30,724 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 61,447 | EUR 3,112,291 | EUR 3,112,291 | 0 | EUR 3,073 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 61,447 | EUR 3,109,218 | EUR 3,109,218 | 0 | EUR -9,217 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 61,447 | EUR 3,118,435 | EUR 3,118,435 | 0 | EUR 3,072 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 61,447 | EUR 3,115,363 | EUR 3,115,363 | 0 | EUR 30,724 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 61,447 | EUR 3,084,639 | EUR 3,084,639 | 0 | EUR -12,290 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 61,447 | EUR 3,096,929 | EUR 3,096,929 | 0 | EUR 61,447 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 61,447 | EUR 3,035,482 | EUR 3,035,482 | 0 | EUR 4,916 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 61,447 | EUR 3,030,566 | EUR 3,030,566 | 0 | EUR 6,145 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 61,447 | EUR 3,024,421 | EUR 3,024,421 | 0 | EUR -36,869 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 61,447 | EUR 3,061,290 | EUR 3,061,290 | 0 | EUR 13,519 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 61,447 | EUR 3,047,771 | EUR 3,047,771 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 61,447 | EUR 3,047,771 | EUR 3,047,771 | 0 | EUR 29,494 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 61,447 | EUR 3,018,277 | EUR 3,018,277 | 0 | EUR 2,458 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 61,447 | EUR 3,015,819 | EUR 3,015,819 | 0 | EUR 20,892 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 61,447 | EUR 2,994,927 | EUR 2,994,927 | 0 | EUR -18,434 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 61,447 | EUR 3,013,361 | EUR 3,013,361 | 0 | EUR 12,290 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 61,447 | EUR 3,001,071 | EUR 3,001,071 | ||||
| 2025-01-21 (Tuesday) | 61,447 | EUR 2,998,614 | EUR 2,998,614 | ||||
| 2025-01-20 (Monday) | 55,287 | EUR 2,698,006 | EUR 2,698,006 | ||||
| 2025-01-17 (Friday) | 55,133 | EUR 2,693,798 | EUR 2,693,798 | ||||
| 2025-01-16 (Thursday) | 55,133 | EUR 2,661,821 | EUR 2,661,821 | ||||
| 2025-01-15 (Wednesday) | 55,133 | EUR 2,641,973 | EUR 2,641,973 | ||||
| 2025-01-14 (Tuesday) | 54,979 | EUR 2,575,216 | EUR 2,575,216 | ||||
| 2025-01-13 (Monday) | 54,979 | EUR 2,556,524 | EUR 2,556,524 | ||||
| 2025-01-10 (Friday) | 54,825 | EUR 2,572,389 | EUR 2,572,389 | ||||
| 2025-01-09 (Thursday) | 54,825 | EUR 2,616,249 | EUR 2,616,249 | ||||
| 2025-01-09 (Thursday) | 54,825 | EUR 2,616,249 | EUR 2,616,249 | ||||
| 2025-01-09 (Thursday) | 54,825 | EUR 2,616,249 | EUR 2,616,249 | ||||
| 2025-01-08 (Wednesday) | 54,825 | EUR 2,596,512 | EUR 2,596,512 | ||||
| 2025-01-08 (Wednesday) | 54,825 | EUR 2,596,512 | EUR 2,596,512 | ||||
| 2025-01-08 (Wednesday) | 54,825 | EUR 2,596,512 | EUR 2,596,512 | ||||
| 2025-01-02 (Thursday) | 53,439 | EUR 2,522,321 | EUR 2,522,321 | 0 | EUR 44,889 | EUR 47.2 | EUR 46.36 |
| 2024-12-31 (Tuesday) | 53,439 | EUR 2,506,289 | EUR 2,506,289 | ||||
| 2024-12-30 (Monday) | 53,439 | EUR 2,477,432 | EUR 2,477,432 | -462 | EUR -87,178 | EUR 46.36 | EUR 47.58 |
| 2024-12-27 (Friday) | 53,439 | EUR 2,484,914 | EUR 2,484,914 | ||||
| 2024-12-26 (Thursday) | 53,439 | EUR 2,479,570 | EUR 2,479,570 | ||||
| 2024-12-24 (Tuesday) | 53,439 | EUR 2,479,570 | EUR 2,479,570 | ||||
| 2024-12-23 (Monday) | 53,439 | EUR 2,463,538 | EUR 2,463,538 | ||||
| 2024-12-20 (Friday) | 53,439 | EUR 2,459,263 | EUR 2,459,263 | ||||
| 2024-12-19 (Thursday) | 53,439 | EUR 2,465,675 | EUR 2,465,675 | ||||
| 2024-12-18 (Wednesday) | 53,439 | EUR 2,476,363 | EUR 2,476,363 | ||||
| 2024-12-17 (Tuesday) | 53,439 | EUR 2,502,014 | EUR 2,502,014 | ||||
| 2024-12-16 (Monday) | 53,439 | EUR 2,529,802 | EUR 2,529,802 | ||||
| 2024-12-13 (Friday) | 53,439 | EUR 2,554,384 | EUR 2,554,384 | ||||
| 2024-12-11 (Wednesday) | 53,439 | EUR 2,522,321 | EUR 2,522,321 | ||||
| 2024-12-06 (Friday) | 53,901 | EUR 2,564,610 | EUR 2,564,610 | 0 | EUR -12,936 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 53,901 | EUR 2,577,546 | EUR 2,577,546 | 0 | EUR 9,702 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 53,901 | EUR 2,567,844 | EUR 2,567,844 | 0 | EUR -5,390 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 53,901 | EUR 2,573,234 | EUR 2,573,234 | 0 | EUR 1,078 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 53,901 | EUR 2,572,156 | EUR 2,572,156 | -1,848 | EUR -90,416 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 55,749 | EUR 2,662,572 | EUR 2,662,572 | 0 | EUR -12,265 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 55,749 | EUR 2,674,837 | EUR 2,674,837 | 0 | EUR -3,345 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 55,749 | EUR 2,678,182 | EUR 2,678,182 | -770 | EUR -41,512 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 56,519 | EUR 2,719,694 | EUR 2,719,694 | -1,694 | EUR -117,608 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 58,213 | EUR 2,837,302 | EUR 2,837,302 | -1,232 | EUR -55,292 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 59,445 | EUR 2,892,594 | EUR 2,892,594 | -4,312 | EUR -189,419 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 63,757 | EUR 3,082,013 | EUR 3,082,013 | 0 | EUR -5,101 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 63,757 | EUR 3,087,114 | EUR 3,087,114 | 0 | EUR 5,101 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 63,757 | EUR 3,082,013 | EUR 3,082,013 | 154 | EUR -23,085 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 63,603 | EUR 3,105,098 | EUR 3,105,098 | 154 | EUR 73,505 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 63,449 | EUR 3,031,593 | EUR 3,031,593 | 0 | EUR -16,497 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 63,449 | EUR 3,048,090 | EUR 3,048,090 | 154 | EUR -20,452 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 63,295 | EUR 3,068,542 | EUR 3,068,542 | 0 | EUR 21,521 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 63,295 | EUR 3,047,021 | EUR 3,047,021 | 0 | EUR -34,180 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 63,295 | EUR 3,081,201 | EUR 3,081,201 | 0 | EUR 36,711 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 63,295 | EUR 3,044,490 | EUR 3,044,490 | 0 | EUR -3,797 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 63,295 | EUR 3,048,287 | EUR 3,048,287 | 154 | EUR 25,096 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 63,141 | EUR 3,023,191 | EUR 3,023,191 | 0 | EUR -11,365 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 63,141 | EUR 3,034,556 | EUR 3,034,556 | 0 | EUR -20,206 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 63,141 | EUR 3,054,762 | EUR 3,054,762 | 0 | EUR -20,205 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 63,141 | EUR 3,074,967 | EUR 3,074,967 | 0 | EUR 25,257 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 63,141 | EUR 3,049,710 | EUR 3,049,710 | 0 | EUR -8,840 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 63,141 | EUR 3,058,550 | EUR 3,058,550 | 0 | EUR 22,731 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 63,141 | EUR 3,035,819 | EUR 3,035,819 | 0 | EUR -25,257 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 63,141 | EUR 3,061,076 | EUR 3,061,076 | 0 | EUR -16,416 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 63,141 | EUR 3,077,492 | EUR 3,077,492 | 0 | EUR -37,885 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 63,141 | EUR 3,115,377 | EUR 3,115,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 146 | 56.100* | 51.31 | |||
| 2025-05-02 | BUY | 146 | 55.450* | 51.14 | |||
| 2025-04-09 | SELL | -438 | 49.840* | 50.74 Profit of 22,222 on sale | |||
| 2025-04-08 | SELL | -1,314 | 51.100* | 50.73 Profit of 66,661 on sale | |||
| 2025-04-07 | SELL | -146 | 49.620* | 50.74 Profit of 7,409 on sale | |||
| 2025-04-04 | SELL | -292 | 52.350* | 50.73 Profit of 14,812 on sale | |||
| 2025-04-01 | BUY | 146 | 55.550* | 50.61 | |||
| 2025-03-31 | BUY | 730 | 55.350* | 50.55 | |||
| 2025-03-28 | BUY | 146 | 55.750* | 50.48 | |||
| 2025-03-18 | BUY | 292 | 55.200* | 49.88 | |||
| 2025-03-12 | BUY | 292 | 53.950* | 49.62 | |||
| 2025-03-11 | BUY | 146 | 53.250* | 49.56 | |||
| 2025-02-28 | SELL | -3,275 | 52.650* | 49.13 Profit of 160,909 on sale | |||
| 2024-12-30 | SELL | -462 | 46.360* | 48.20 Profit of 22,268 on sale | |||
| 2024-12-02 | SELL | -1,848 | 47.720* | 48.29 Profit of 89,248 on sale | |||
| 2024-11-27 | SELL | -770 | 48.040* | 48.34 Profit of 37,224 on sale | |||
| 2024-11-26 | SELL | -1,694 | 48.120* | 48.35 Profit of 81,910 on sale | |||
| 2024-11-25 | SELL | -1,232 | 48.740* | 48.33 Profit of 59,548 on sale | |||
| 2024-11-22 | SELL | -4,312 | 48.660* | 48.32 Profit of 208,347 on sale | |||
| 2024-11-19 | BUY | 154 | 48.340* | 48.31 | |||
| 2024-11-18 | BUY | 154 | 48.820* | 48.28 | |||
| 2024-11-08 | BUY | 154 | 48.040* | 48.33 | |||
| 2024-11-01 | BUY | 154 | 48.160* | 48.34 |
* (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.