| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,884 | EUR 3,497,684 | EUR 3,497,684 | 156 | EUR -5,997 | EUR 56.52 | EUR 56.76 |
| 2025-05-07 (Wednesday) | 61,728 | EUR 3,503,681 | EUR 3,503,681 | 0 | EUR 9,876 | EUR 56.76 | EUR 56.6 |
| 2025-05-06 (Tuesday) | 61,728 | EUR 3,493,805 | EUR 3,493,805 | 0 | EUR -1,234 | EUR 56.6 | EUR 56.62 |
| 2025-05-05 (Monday) | 61,728 | EUR 3,495,039 | EUR 3,495,039 | 0 | EUR 58,024 | EUR 56.62 | EUR 55.68 |
| 2025-05-02 (Friday) | 61,728 | EUR 3,437,015 | EUR 3,437,015 | 156 | EUR 25,926 | EUR 55.68 | EUR 55.4 |
| 2025-05-01 (Thursday) | 61,572 | EUR 3,411,089 | EUR 3,411,089 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-30 (Wednesday) | 61,572 | EUR 3,411,089 | EUR 3,411,089 | 0 | EUR 36,943 | EUR 55.4 | EUR 54.8 |
| 2025-04-29 (Tuesday) | 61,572 | EUR 3,374,146 | EUR 3,374,146 | 0 | EUR 29,555 | EUR 54.8 | EUR 54.32 |
| 2025-04-28 (Monday) | 61,572 | EUR 3,344,591 | EUR 3,344,591 | 0 | EUR 13,546 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 61,572 | EUR 3,331,045 | EUR 3,331,045 | 0 | EUR 19,703 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 61,572 | EUR 3,311,342 | EUR 3,311,342 | 0 | EUR 14,777 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 61,572 | EUR 3,296,565 | EUR 3,296,565 | 0 | EUR 4,926 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 61,572 | EUR 3,291,639 | EUR 3,291,639 | 0 | EUR 39,406 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 61,572 | EUR 3,252,233 | EUR 3,252,233 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 61,572 | EUR 3,252,233 | EUR 3,252,233 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 61,572 | EUR 3,252,233 | EUR 3,252,233 | 0 | EUR -7,389 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 61,572 | EUR 3,259,622 | EUR 3,259,622 | 0 | EUR 2,463 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 61,572 | EUR 3,257,159 | EUR 3,257,159 | 0 | EUR 62,804 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 61,572 | EUR 3,194,355 | EUR 3,194,355 | 0 | EUR 80,043 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 61,572 | EUR 3,114,312 | EUR 3,114,312 | 0 | EUR 12,315 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 61,572 | EUR 3,101,997 | EUR 3,101,997 | 0 | EUR 121,296 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 61,572 | EUR 2,980,701 | EUR 2,980,701 | 843 | EUR -36,923 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 60,729 | EUR 3,017,624 | EUR 3,017,624 | -1,377 | EUR 68,831 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 62,106 | EUR 2,948,793 | EUR 2,948,793 | -153 | EUR -212,719 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 62,259 | EUR 3,161,512 | EUR 3,161,512 | -306 | EUR -173,203 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 62,565 | EUR 3,334,715 | EUR 3,334,715 | 0 | EUR -8,759 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 62,565 | EUR 3,343,474 | EUR 3,343,474 | 153 | EUR 36,886 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 62,412 | EUR 3,306,588 | EUR 3,306,588 | 765 | EUR 24,502 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 61,647 | EUR 3,282,086 | EUR 3,282,086 | 153 | EUR -11,533 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 61,494 | EUR 3,293,619 | EUR 3,293,619 | 0 | EUR -40,586 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 61,494 | EUR 3,334,205 | EUR 3,334,205 | 0 | EUR 33,207 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 61,494 | EUR 3,300,998 | EUR 3,300,998 | 0 | EUR 43,046 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 61,494 | EUR 3,257,952 | EUR 3,257,952 | 0 | EUR -14,759 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 61,494 | EUR 3,272,711 | EUR 3,272,711 | 0 | EUR -9,839 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 61,494 | EUR 3,282,550 | EUR 3,282,550 | 0 | EUR 25,828 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 61,494 | EUR 3,256,722 | EUR 3,256,722 | 0 | EUR -7,380 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 61,494 | EUR 3,264,102 | EUR 3,264,102 | 306 | EUR 49,284 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 61,188 | EUR 3,214,818 | EUR 3,214,818 | 0 | EUR 45,280 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 61,188 | EUR 3,169,538 | EUR 3,169,538 | 0 | EUR -17,133 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 61,188 | EUR 3,186,671 | EUR 3,186,671 | 0 | EUR 52,622 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 61,188 | EUR 3,134,049 | EUR 3,134,049 | 306 | EUR 93,602 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 60,882 | EUR 3,040,447 | EUR 3,040,447 | 153 | EUR 6,426 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 60,729 | EUR 3,034,021 | EUR 3,034,021 | 0 | EUR -31,579 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 60,729 | EUR 3,065,600 | EUR 3,065,600 | 0 | EUR -6,073 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 60,729 | EUR 3,071,673 | EUR 3,071,673 | 0 | EUR 8,502 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 60,729 | EUR 3,063,171 | EUR 3,063,171 | 0 | EUR 10,931 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 60,729 | EUR 3,052,240 | EUR 3,052,240 | 0 | EUR -49,797 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 60,729 | EUR 3,102,037 | EUR 3,102,037 | 0 | EUR 15,789 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 60,729 | EUR 3,086,248 | EUR 3,086,248 | 0 | EUR -1,214 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 60,729 | EUR 3,087,462 | EUR 3,087,462 | 0 | EUR -15,790 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 60,729 | EUR 3,103,252 | EUR 3,103,252 | 0 | EUR 70,446 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 60,729 | EUR 3,032,806 | EUR 3,032,806 | 0 | EUR 75,304 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 60,729 | EUR 2,957,502 | EUR 2,957,502 | 0 | EUR 18,218 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 60,729 | EUR 2,939,284 | EUR 2,939,284 | 0 | EUR -15,789 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 60,729 | EUR 2,955,073 | EUR 2,955,073 | 0 | EUR -41,296 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 60,729 | EUR 2,996,369 | EUR 2,996,369 | 0 | EUR 35,830 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 60,729 | EUR 2,960,539 | EUR 2,960,539 | 0 | EUR 28,543 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 60,729 | EUR 2,931,996 | EUR 2,931,996 | 0 | EUR 17,611 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 60,729 | EUR 2,914,385 | EUR 2,914,385 | 0 | EUR -17,004 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 60,729 | EUR 2,931,389 | EUR 2,931,389 | 0 | EUR 12,146 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 60,729 | EUR 2,919,243 | EUR 2,919,243 | 0 | EUR 30,972 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 60,729 | EUR 2,888,271 | EUR 2,888,271 | 0 | EUR -23,685 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 60,729 | EUR 2,911,956 | EUR 2,911,956 | 0 | EUR 2,430 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 60,729 | EUR 2,909,526 | EUR 2,909,526 | 0 | EUR 5,465 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 60,729 | EUR 2,904,061 | EUR 2,904,061 | 0 | EUR 42,511 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 60,729 | EUR 2,861,550 | EUR 2,861,550 | 0 | EUR -5,466 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 60,729 | EUR 2,867,016 | EUR 2,867,016 | 0 | EUR -607 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 60,729 | EUR 2,867,623 | EUR 2,867,623 | 0 | EUR -26,114 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 60,729 | EUR 2,893,737 | EUR 2,893,737 | 0 | EUR -3,036 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 60,729 | EUR 2,896,773 | EUR 2,896,773 | 0 | EUR -20,648 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 60,729 | EUR 2,917,421 | EUR 2,917,421 | 0 | EUR 34,615 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 60,729 | EUR 2,882,806 | EUR 2,882,806 | 0 | EUR 17,612 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 60,729 | EUR 2,865,194 | EUR 2,865,194 | 0 | EUR 27,328 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 60,729 | EUR 2,837,866 | EUR 2,837,866 | 0 | EUR 607 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 60,729 | EUR 2,837,259 | EUR 2,837,259 | 0 | EUR -9,717 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 60,729 | EUR 2,846,976 | EUR 2,846,976 | ||||
| 2025-01-21 (Tuesday) | 60,729 | EUR 2,863,372 | EUR 2,863,372 | ||||
| 2025-01-20 (Monday) | 54,609 | EUR 2,571,538 | EUR 2,571,538 | ||||
| 2025-01-17 (Friday) | 54,456 | EUR 2,570,868 | EUR 2,570,868 | ||||
| 2025-01-16 (Thursday) | 54,456 | EUR 2,582,304 | EUR 2,582,304 | ||||
| 2025-01-15 (Wednesday) | 54,456 | EUR 2,552,353 | EUR 2,552,353 | ||||
| 2025-01-14 (Tuesday) | 54,303 | EUR 2,505,540 | EUR 2,505,540 | ||||
| 2025-01-13 (Monday) | 54,303 | EUR 2,466,442 | EUR 2,466,442 | ||||
| 2025-01-10 (Friday) | 54,150 | EUR 2,478,987 | EUR 2,478,987 | ||||
| 2025-01-09 (Thursday) | 54,150 | EUR 2,496,315 | EUR 2,496,315 | ||||
| 2025-01-09 (Thursday) | 54,150 | EUR 2,496,315 | EUR 2,496,315 | ||||
| 2025-01-09 (Thursday) | 54,150 | EUR 2,496,315 | EUR 2,496,315 | ||||
| 2025-01-08 (Wednesday) | 54,150 | EUR 2,460,576 | EUR 2,460,576 | ||||
| 2025-01-08 (Wednesday) | 54,150 | EUR 2,460,576 | EUR 2,460,576 | ||||
| 2025-01-08 (Wednesday) | 54,150 | EUR 2,460,576 | EUR 2,460,576 | ||||
| 2025-01-02 (Thursday) | 52,773 | EUR 2,408,032 | EUR 2,408,032 | 0 | EUR 23,748 | EUR 45.63 | EUR 45.18 |
| 2024-12-31 (Tuesday) | 52,773 | EUR 2,415,948 | EUR 2,415,948 | ||||
| 2024-12-30 (Monday) | 52,773 | EUR 2,384,284 | EUR 2,384,284 | -459 | EUR -79,293 | EUR 45.18 | EUR 46.28 |
| 2024-12-27 (Friday) | 52,773 | EUR 2,389,034 | EUR 2,389,034 | ||||
| 2024-12-26 (Thursday) | 52,773 | EUR 2,357,370 | EUR 2,357,370 | ||||
| 2024-12-24 (Tuesday) | 52,773 | EUR 2,357,370 | EUR 2,357,370 | ||||
| 2024-12-23 (Monday) | 52,773 | EUR 2,354,204 | EUR 2,354,204 | ||||
| 2024-12-20 (Friday) | 52,773 | EUR 2,347,343 | EUR 2,347,343 | ||||
| 2024-12-19 (Thursday) | 52,773 | EUR 2,346,815 | EUR 2,346,815 | ||||
| 2024-12-18 (Wednesday) | 52,773 | EUR 2,356,842 | EUR 2,356,842 | ||||
| 2024-12-17 (Tuesday) | 52,773 | EUR 2,343,121 | EUR 2,343,121 | ||||
| 2024-12-16 (Monday) | 52,773 | EUR 2,365,814 | EUR 2,365,814 | ||||
| 2024-12-13 (Friday) | 52,773 | EUR 2,403,282 | EUR 2,403,282 | ||||
| 2024-12-11 (Wednesday) | 52,773 | EUR 2,397,477 | EUR 2,397,477 | ||||
| 2024-12-06 (Friday) | 53,232 | EUR 2,463,577 | EUR 2,463,577 | 0 | EUR -23,954 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 53,232 | EUR 2,487,531 | EUR 2,487,531 | 0 | EUR 35,133 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 53,232 | EUR 2,452,398 | EUR 2,452,398 | 0 | EUR 58,023 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 53,232 | EUR 2,394,375 | EUR 2,394,375 | 0 | EUR -4,259 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 53,232 | EUR 2,398,634 | EUR 2,398,634 | -1,836 | EUR -95,946 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 55,068 | EUR 2,494,580 | EUR 2,494,580 | 0 | EUR 37,997 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 55,068 | EUR 2,456,583 | EUR 2,456,583 | 0 | EUR 15,419 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 55,068 | EUR 2,441,164 | EUR 2,441,164 | -765 | EUR -51,221 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 55,833 | EUR 2,492,385 | EUR 2,492,385 | -1,683 | EUR -139,547 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 57,516 | EUR 2,631,932 | EUR 2,631,932 | -1,224 | EUR -19,004 | EUR 45.76 | EUR 45.13 |
| 2024-11-25 (Monday) | 57,516 | EUR 2,631,932 | EUR 2,631,932 | -1,224 | EUR -19,004 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 58,740 | EUR 2,650,936 | EUR 2,650,936 | -4,284 | EUR -175,060 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 63,024 | EUR 2,825,996 | EUR 2,825,996 | 0 | EUR 16,386 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 63,024 | EUR 2,809,610 | EUR 2,809,610 | 0 | EUR -30,251 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 63,024 | EUR 2,839,861 | EUR 2,839,861 | 153 | EUR -28,314 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 62,871 | EUR 2,868,175 | EUR 2,868,175 | 153 | EUR 122,381 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 62,718 | EUR 2,745,794 | EUR 2,745,794 | 0 | EUR -68,363 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 62,718 | EUR 2,814,157 | EUR 2,814,157 | 153 | EUR -13,155 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 62,565 | EUR 2,827,312 | EUR 2,827,312 | 0 | EUR 6,882 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 62,565 | EUR 2,820,430 | EUR 2,820,430 | 0 | EUR -3,128 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 62,565 | EUR 2,823,558 | EUR 2,823,558 | 0 | EUR -1,252 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 62,565 | EUR 2,824,810 | EUR 2,824,810 | 0 | EUR -13,764 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 62,565 | EUR 2,838,574 | EUR 2,838,574 | 153 | EUR 119,283 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 62,412 | EUR 2,719,291 | EUR 2,719,291 | 0 | EUR -23,092 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 62,412 | EUR 2,742,383 | EUR 2,742,383 | 0 | EUR -27,462 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 62,412 | EUR 2,769,845 | EUR 2,769,845 | 0 | EUR -23,092 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 62,412 | EUR 2,792,937 | EUR 2,792,937 | 0 | EUR 43,064 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 62,412 | EUR 2,749,873 | EUR 2,749,873 | 0 | EUR -20,596 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 62,412 | EUR 2,770,469 | EUR 2,770,469 | 0 | EUR 11,859 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 62,412 | EUR 2,758,610 | EUR 2,758,610 | 0 | EUR -22,469 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 62,412 | EUR 2,781,079 | EUR 2,781,079 | 0 | EUR -30,582 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 62,412 | EUR 2,811,661 | EUR 2,811,661 | 0 | EUR -624 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 62,412 | EUR 2,812,285 | EUR 2,812,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 156 | 56.520* | 49.14 | |||
| 2025-05-02 | BUY | 156 | 55.680* | 48.86 | |||
| 2025-04-09 | BUY | 843 | 48.410* | 48.06 | |||
| 2025-04-08 | SELL | -1,377 | 49.690* | 48.04 Profit of 66,146 on sale | |||
| 2025-04-07 | SELL | -153 | 47.480* | 48.04 Profit of 7,351 on sale | |||
| 2025-04-04 | SELL | -306 | 50.780* | 48.01 Profit of 14,691 on sale | |||
| 2025-04-01 | BUY | 153 | 53.440* | 47.88 | |||
| 2025-03-31 | BUY | 765 | 52.980* | 47.82 | |||
| 2025-03-28 | BUY | 153 | 53.240* | 47.75 | |||
| 2025-03-18 | BUY | 306 | 53.080* | 47.12 | |||
| 2025-03-12 | BUY | 306 | 51.220* | 46.84 | |||
| 2025-03-11 | BUY | 153 | 49.940* | 46.80 | |||
| 2024-12-30 | SELL | -459 | 45.180* | 44.94 Profit of 20,629 on sale | |||
| 2024-12-02 | SELL | -1,836 | 45.060* | 44.78 Profit of 82,219 on sale | |||
| 2024-11-27 | SELL | -765 | 44.330* | 44.79 Profit of 34,261 on sale | |||
| 2024-11-26 | SELL | -1,683 | 44.640* | 44.79 Profit of 75,385 on sale | |||
| 2024-11-25 | SELL | -1,224 | 45.760* | 44.70 Profit of 54,713 on sale | |||
| 2024-11-25 | SELL | -1,224 | 45.760* | 44.70 Profit of 54,713 on sale | |||
| 2024-11-22 | SELL | -4,284 | 45.130* | 44.68 Profit of 191,403 on sale | |||
| 2024-11-19 | BUY | 153 | 45.060* | 44.65 | |||
| 2024-11-18 | BUY | 153 | 45.620* | 44.59 | |||
| 2024-11-08 | BUY | 153 | 44.870* | 44.63 | |||
| 2024-11-01 | BUY | 153 | 45.370* | 44.32 |
* (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.