| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,569 | EUR 56,444,296 | EUR 56,444,296 | 382 | EUR 248,088 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 151,187 | EUR 56,196,208 | EUR 56,196,208 | 570 | EUR -676,771 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 150,617 | EUR 56,872,979 | EUR 56,872,979 | 0 | EUR 376,542 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 150,617 | EUR 56,496,437 | EUR 56,496,437 | 0 | EUR 768,147 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 150,617 | EUR 55,728,290 | EUR 55,728,290 | 380 | EUR 1,026,998 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 150,237 | EUR 54,701,292 | EUR 54,701,292 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 150,237 | EUR 54,701,292 | EUR 54,701,292 | 0 | EUR 360,569 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 150,237 | EUR 54,340,723 | EUR 54,340,723 | 0 | EUR 75,119 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 150,237 | EUR 54,265,604 | EUR 54,265,604 | 653 | EUR 549,990 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 149,584 | EUR 53,715,614 | EUR 53,715,614 | 0 | EUR 388,918 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 149,584 | EUR 53,326,696 | EUR 53,326,696 | 0 | EUR -89,750 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 149,584 | EUR 53,416,446 | EUR 53,416,446 | 0 | EUR 359,001 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 149,584 | EUR 53,057,445 | EUR 53,057,445 | 757 | EUR 1,235,884 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 148,827 | EUR 51,821,561 | EUR 51,821,561 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 148,827 | EUR 51,821,561 | EUR 51,821,561 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 148,827 | EUR 51,821,561 | EUR 51,821,561 | 0 | EUR 133,944 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 148,827 | EUR 51,687,617 | EUR 51,687,617 | 0 | EUR 639,956 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 148,827 | EUR 51,047,661 | EUR 51,047,661 | 0 | EUR 788,783 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 148,827 | EUR 50,258,878 | EUR 50,258,878 | 0 | EUR 1,443,622 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 148,827 | EUR 48,815,256 | EUR 48,815,256 | 0 | EUR -148,827 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 148,827 | EUR 48,964,083 | EUR 48,964,083 | 0 | EUR 2,053,813 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 148,827 | EUR 46,910,270 | EUR 46,910,270 | -558 | EUR -1,654,794 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 149,385 | EUR 48,565,064 | EUR 48,565,064 | -3,375 | EUR 292,904 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 152,760 | EUR 48,272,160 | EUR 48,272,160 | -375 | EUR -2,629,914 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 153,135 | EUR 50,902,074 | EUR 50,902,074 | -750 | EUR -4,081,037 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 153,885 | EUR 54,983,111 | EUR 54,983,111 | 0 | EUR 46,166 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 153,885 | EUR 54,936,945 | EUR 54,936,945 | 375 | EUR 886,074 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 153,510 | EUR 54,050,871 | EUR 54,050,871 | 1,875 | EUR 174,955 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 151,635 | EUR 53,875,916 | EUR 53,875,916 | 375 | EUR -169,282 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 151,260 | EUR 54,045,198 | EUR 54,045,198 | 0 | EUR 317,646 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 151,260 | EUR 53,727,552 | EUR 53,727,552 | 0 | EUR -151,260 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 151,260 | EUR 53,878,812 | EUR 53,878,812 | 0 | EUR 665,544 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 151,260 | EUR 53,213,268 | EUR 53,213,268 | 0 | EUR 60,504 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 151,260 | EUR 53,152,764 | EUR 53,152,764 | 0 | EUR -347,898 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 151,260 | EUR 53,500,662 | EUR 53,500,662 | 0 | EUR -272,268 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 151,260 | EUR 53,772,930 | EUR 53,772,930 | 0 | EUR -423,528 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 151,260 | EUR 54,196,458 | EUR 54,196,458 | 750 | EUR 915,918 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 150,510 | EUR 53,280,540 | EUR 53,280,540 | 0 | EUR 361,224 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 150,510 | EUR 52,919,316 | EUR 52,919,316 | 0 | EUR 481,632 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 150,510 | EUR 52,437,684 | EUR 52,437,684 | 0 | EUR 255,867 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 150,510 | EUR 52,181,817 | EUR 52,181,817 | 750 | EUR 1,592,889 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 149,760 | EUR 50,588,928 | EUR 50,588,928 | 375 | EUR -545,558 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 149,385 | EUR 51,134,486 | EUR 51,134,486 | 0 | EUR -134,446 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 149,385 | EUR 51,268,932 | EUR 51,268,932 | 0 | EUR -388,401 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 149,385 | EUR 51,657,333 | EUR 51,657,333 | 0 | EUR 522,847 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 149,385 | EUR 51,134,486 | EUR 51,134,486 | 0 | EUR 1,180,142 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 149,385 | EUR 49,954,344 | EUR 49,954,344 | 0 | EUR -881,372 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 149,385 | EUR 50,835,716 | EUR 50,835,716 | 0 | EUR 1,493,850 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 149,385 | EUR 49,341,866 | EUR 49,341,866 | -1,120 | EUR -821,451 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 150,505 | EUR 50,163,317 | EUR 50,163,317 | 0 | EUR -210,707 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 150,505 | EUR 50,374,024 | EUR 50,374,024 | 0 | EUR 1,309,394 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 150,505 | EUR 49,064,630 | EUR 49,064,630 | 0 | EUR 436,464 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 150,505 | EUR 48,628,166 | EUR 48,628,166 | 0 | EUR 436,465 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 150,505 | EUR 48,191,701 | EUR 48,191,701 | 0 | EUR 105,353 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 150,505 | EUR 48,086,348 | EUR 48,086,348 | 0 | EUR -75,252 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 150,505 | EUR 48,161,600 | EUR 48,161,600 | 0 | EUR -1,339,495 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 150,505 | EUR 49,501,095 | EUR 49,501,095 | 0 | EUR 225,758 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 150,505 | EUR 49,275,337 | EUR 49,275,337 | 0 | EUR 782,626 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 150,505 | EUR 48,492,711 | EUR 48,492,711 | 0 | EUR -1,219,091 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 150,505 | EUR 49,711,802 | EUR 49,711,802 | 0 | EUR 1,083,636 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 150,505 | EUR 48,628,166 | EUR 48,628,166 | 0 | EUR 436,465 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 150,505 | EUR 48,191,701 | EUR 48,191,701 | 0 | EUR 30,101 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 150,505 | EUR 48,161,600 | EUR 48,161,600 | 0 | EUR 240,808 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 150,505 | EUR 47,920,792 | EUR 47,920,792 | 0 | EUR 225,757 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 150,505 | EUR 47,695,035 | EUR 47,695,035 | 0 | EUR 571,919 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 150,505 | EUR 47,123,116 | EUR 47,123,116 | 0 | EUR 30,101 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 150,505 | EUR 47,093,015 | EUR 47,093,015 | 0 | EUR 150,505 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 150,505 | EUR 46,942,510 | EUR 46,942,510 | 0 | EUR -376,262 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 150,505 | EUR 47,318,772 | EUR 47,318,772 | 0 | EUR -180,606 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 150,505 | EUR 47,499,378 | EUR 47,499,378 | 0 | EUR 210,707 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 150,505 | EUR 47,288,671 | EUR 47,288,671 | 0 | EUR -120,404 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 150,505 | EUR 47,409,075 | EUR 47,409,075 | 0 | EUR 301,010 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 150,505 | EUR 47,108,065 | EUR 47,108,065 | 0 | EUR 617,070 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 150,505 | EUR 46,490,995 | EUR 46,490,995 | 0 | EUR -285,959 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 150,505 | EUR 46,776,954 | EUR 46,776,954 | 0 | EUR 647,171 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 150,505 | EUR 46,129,783 | EUR 46,129,783 | ||||
| 2025-01-21 (Tuesday) | 150,505 | EUR 45,828,773 | EUR 45,828,773 | ||||
| 2025-01-20 (Monday) | 135,385 | EUR 41,441,349 | EUR 41,441,349 | ||||
| 2025-01-17 (Friday) | 135,007 | EUR 41,285,141 | EUR 41,285,141 | ||||
| 2025-01-16 (Thursday) | 135,007 | EUR 40,988,125 | EUR 40,988,125 | ||||
| 2025-01-15 (Wednesday) | 135,007 | EUR 40,677,609 | EUR 40,677,609 | ||||
| 2025-01-14 (Tuesday) | 134,629 | EUR 39,796,332 | EUR 39,796,332 | ||||
| 2025-01-13 (Monday) | 134,629 | EUR 39,567,463 | EUR 39,567,463 | ||||
| 2025-01-10 (Friday) | 134,251 | EUR 39,738,296 | EUR 39,738,296 | ||||
| 2025-01-09 (Thursday) | 134,251 | EUR 40,342,426 | EUR 40,342,426 | ||||
| 2025-01-09 (Thursday) | 134,251 | EUR 40,342,426 | EUR 40,342,426 | ||||
| 2025-01-09 (Thursday) | 134,251 | EUR 40,342,426 | EUR 40,342,426 | ||||
| 2025-01-08 (Wednesday) | 134,251 | EUR 40,490,102 | EUR 40,490,102 | ||||
| 2025-01-08 (Wednesday) | 134,251 | EUR 40,490,102 | EUR 40,490,102 | ||||
| 2025-01-08 (Wednesday) | 134,251 | EUR 40,490,102 | EUR 40,490,102 | ||||
| 2025-01-02 (Thursday) | 130,849 | EUR 38,835,983 | EUR 38,835,983 | 0 | EUR 117,764 | EUR 296.8 | EUR 295.9 |
| 2024-12-31 (Tuesday) | 130,849 | EUR 38,718,219 | EUR 38,718,219 | ||||
| 2024-12-30 (Monday) | 130,849 | EUR 38,718,219 | EUR 38,718,219 | -699 | EUR -956,658 | EUR 295.9 | EUR 301.6 |
| 2024-12-27 (Friday) | 130,849 | EUR 38,613,540 | EUR 38,613,540 | ||||
| 2024-12-26 (Thursday) | 130,849 | EUR 38,495,776 | EUR 38,495,776 | ||||
| 2024-12-24 (Tuesday) | 130,849 | EUR 38,495,776 | EUR 38,495,776 | ||||
| 2024-12-23 (Monday) | 130,849 | EUR 38,495,776 | EUR 38,495,776 | ||||
| 2024-12-20 (Friday) | 130,849 | EUR 38,548,115 | EUR 38,548,115 | ||||
| 2024-12-19 (Thursday) | 130,417 | EUR 38,720,807 | EUR 38,720,807 | ||||
| 2024-12-18 (Wednesday) | 130,417 | EUR 38,812,099 | EUR 38,812,099 | ||||
| 2024-12-17 (Tuesday) | 130,417 | EUR 39,007,725 | EUR 39,007,725 | ||||
| 2024-12-16 (Monday) | 130,417 | EUR 39,046,850 | EUR 39,046,850 | ||||
| 2024-12-13 (Friday) | 130,417 | EUR 39,398,976 | EUR 39,398,976 | ||||
| 2024-12-11 (Wednesday) | 130,417 | EUR 39,333,767 | EUR 39,333,767 | ||||
| 2024-12-06 (Friday) | 131,548 | EUR 39,674,877 | EUR 39,674,877 | 0 | EUR -394,644 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 131,548 | EUR 40,069,521 | EUR 40,069,521 | 0 | EUR 591,966 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 131,548 | EUR 39,477,555 | EUR 39,477,555 | 0 | EUR 342,025 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 131,548 | EUR 39,135,530 | EUR 39,135,530 | 0 | EUR 131,548 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 131,548 | EUR 39,003,982 | EUR 39,003,982 | -4,524 | EUR -756,256 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 136,072 | EUR 39,760,238 | EUR 39,760,238 | 0 | EUR 394,608 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 136,072 | EUR 39,365,630 | EUR 39,365,630 | 0 | EUR 190,501 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 136,072 | EUR 39,175,129 | EUR 39,175,129 | -1,885 | EUR -873,788 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 137,957 | EUR 40,048,917 | EUR 40,048,917 | -4,147 | EUR -1,516,503 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 142,104 | EUR 41,565,420 | EUR 41,565,420 | -3,490 | EUR -860,672 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 145,594 | EUR 42,426,092 | EUR 42,426,092 | -10,584 | EUR -3,037,324 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 156,178 | EUR 45,463,416 | EUR 45,463,416 | 0 | EUR 905,833 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 156,178 | EUR 44,557,583 | EUR 44,557,583 | 0 | EUR 15,617 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 156,178 | EUR 44,541,966 | EUR 44,541,966 | 378 | EUR -390,754 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 155,800 | EUR 44,932,720 | EUR 44,932,720 | 378 | EUR 963,836 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 155,422 | EUR 43,968,884 | EUR 43,968,884 | 0 | EUR -637,230 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 155,422 | EUR 44,606,114 | EUR 44,606,114 | 378 | EUR -294,628 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 155,044 | EUR 44,900,742 | EUR 44,900,742 | 0 | EUR -15,505 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 155,044 | EUR 44,916,247 | EUR 44,916,247 | 0 | EUR -341,097 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 155,044 | EUR 45,257,344 | EUR 45,257,344 | 0 | EUR 263,575 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 155,044 | EUR 44,993,769 | EUR 44,993,769 | 537 | EUR -60,472 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 154,507 | EUR 45,054,241 | EUR 45,054,241 | 377 | EUR 449,019 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 154,130 | EUR 44,605,222 | EUR 44,605,222 | 0 | EUR -400,738 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 154,130 | EUR 45,005,960 | EUR 45,005,960 | 0 | EUR -462,390 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 154,130 | EUR 45,468,350 | EUR 45,468,350 | 0 | EUR -154,130 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 154,130 | EUR 45,622,480 | EUR 45,622,480 | 0 | EUR 339,086 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 154,130 | EUR 45,283,394 | EUR 45,283,394 | 0 | EUR -169,543 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 154,130 | EUR 45,452,937 | EUR 45,452,937 | 0 | EUR 138,717 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 154,130 | EUR 45,314,220 | EUR 45,314,220 | 0 | EUR -277,434 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 154,130 | EUR 45,591,654 | EUR 45,591,654 | 0 | EUR -832,302 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 154,130 | EUR 46,423,956 | EUR 46,423,956 | 0 | EUR -477,803 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 154,130 | EUR 46,901,759 | EUR 46,901,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 382 | 372.400* | 324.72 | |||
| 2025-05-07 | BUY | 570 | 371.700* | 324.28 | |||
| 2025-05-02 | BUY | 380 | 370.000* | 322.82 | |||
| 2025-04-28 | BUY | 653 | 361.200* | 321.21 | |||
| 2025-04-22 | BUY | 757 | 354.700* | 319.71 | |||
| 2025-04-09 | SELL | -558 | 315.200* | 317.76 Profit of 177,310 on sale | |||
| 2025-04-08 | SELL | -3,375 | 325.100* | 317.67 Profit of 1,072,146 on sale | |||
| 2025-04-07 | SELL | -375 | 316.000* | 317.69 Profit of 119,135 on sale | |||
| 2025-04-04 | SELL | -750 | 332.400* | 317.52 Profit of 238,137 on sale | |||
| 2025-04-01 | BUY | 375 | 357.000* | 316.54 | |||
| 2025-03-31 | BUY | 1,875 | 352.100* | 316.09 | |||
| 2025-03-28 | BUY | 375 | 355.300* | 315.60 | |||
| 2025-03-18 | BUY | 750 | 358.300* | 311.16 | |||
| 2025-03-12 | BUY | 750 | 346.700* | 308.84 | |||
| 2025-03-11 | BUY | 375 | 337.800* | 308.40 | |||
| 2025-02-28 | SELL | -1,120 | 330.300* | 304.67 Profit of 341,232 on sale | |||
| 2024-12-30 | SELL | -699 | 295.900* | 292.55 Profit of 204,489 on sale | |||
| 2024-12-02 | SELL | -4,524 | 296.500* | 291.10 Profit of 1,316,936 on sale | |||
| 2024-11-27 | SELL | -1,885 | 287.900* | 291.27 Profit of 549,043 on sale | |||
| 2024-11-26 | SELL | -4,147 | 290.300* | 291.31 Profit of 1,208,078 on sale | |||
| 2024-11-25 | SELL | -3,490 | 292.500* | 291.26 Profit of 1,016,487 on sale | |||
| 2024-11-22 | SELL | -10,584 | 291.400* | 291.25 Profit of 3,082,590 on sale | |||
| 2024-11-19 | BUY | 378 | 285.200* | 291.96 | |||
| 2024-11-18 | BUY | 378 | 288.400* | 292.19 | |||
| 2024-11-08 | BUY | 378 | 287.000* | 293.22 | |||
| 2024-11-04 | BUY | 537 | 290.200* | 294.37 | |||
| 2024-11-01 | BUY | 377 | 291.600* | 294.68 |
* (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.