| 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 | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BD1RP616 |
Show aggregate BIRG.IR holdings
| Date | Number of BIRG.IR Shares Held | Base Market Value of BIRG.IR Shares | Local Market Value of BIRG.IR Shares | Change in BIRG.IR Shares Held | Change in BIRG.IR Base Value | Current Price per BIRG.IR Share Held | Previous Price per BIRG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 393,456 | EUR 4,274,899 | EUR 4,274,899 | 991 | EUR 59,825 | EUR 10.865 | EUR 10.74 |
| 2025-05-07 (Wednesday) | 392,465 | EUR 4,215,074 | EUR 4,215,074 | 0 | EUR 94,191 | EUR 10.74 | EUR 10.5 |
| 2025-05-06 (Tuesday) | 392,465 | EUR 4,120,883 | EUR 4,120,883 | 0 | EUR -3,924 | EUR 10.5 | EUR 10.51 |
| 2025-05-05 (Monday) | 392,465 | EUR 4,124,807 | EUR 4,124,807 | 0 | EUR 0 | EUR 10.51 | EUR 10.51 |
| 2025-05-02 (Friday) | 392,465 | EUR 4,124,807 | EUR 4,124,807 | 991 | EUR 82,838 | EUR 10.51 | EUR 10.325 |
| 2025-05-01 (Thursday) | 391,474 | EUR 4,041,969 | EUR 4,041,969 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-30 (Wednesday) | 391,474 | EUR 4,041,969 | EUR 4,041,969 | 0 | EUR -142,888 | EUR 10.325 | EUR 10.69 |
| 2025-04-29 (Tuesday) | 391,474 | EUR 4,184,857 | EUR 4,184,857 | 0 | EUR 60,678 | EUR 10.69 | EUR 10.535 |
| 2025-04-28 (Monday) | 391,474 | EUR 4,124,179 | EUR 4,124,179 | 0 | EUR 62,636 | EUR 10.535 | EUR 10.375 |
| 2025-04-25 (Friday) | 391,474 | EUR 4,061,543 | EUR 4,061,543 | 0 | EUR -31,318 | EUR 10.375 | EUR 10.455 |
| 2025-04-24 (Thursday) | 391,474 | EUR 4,092,861 | EUR 4,092,861 | 0 | EUR -84,167 | EUR 10.455 | EUR 10.67 |
| 2025-04-23 (Wednesday) | 391,474 | EUR 4,177,028 | EUR 4,177,028 | 0 | EUR 168,334 | EUR 10.67 | EUR 10.24 |
| 2025-04-22 (Tuesday) | 391,474 | EUR 4,008,694 | EUR 4,008,694 | 6,775 | EUR 96,305 | EUR 10.24 | EUR 10.17 |
| 2025-04-21 (Monday) | 384,699 | EUR 3,912,389 | EUR 3,912,389 | 0 | EUR 0 | EUR 10.17 | EUR 10.17 |
| 2025-04-18 (Friday) | 384,699 | EUR 3,912,389 | EUR 3,912,389 | 0 | EUR 0 | EUR 10.17 | EUR 10.17 |
| 2025-04-17 (Thursday) | 384,699 | EUR 3,912,389 | EUR 3,912,389 | 0 | EUR -73,093 | EUR 10.17 | EUR 10.36 |
| 2025-04-16 (Wednesday) | 384,699 | EUR 3,985,482 | EUR 3,985,482 | 0 | EUR -50,011 | EUR 10.36 | EUR 10.49 |
| 2025-04-15 (Tuesday) | 384,699 | EUR 4,035,493 | EUR 4,035,493 | 0 | EUR 150,033 | EUR 10.49 | EUR 10.1 |
| 2025-04-14 (Monday) | 384,699 | EUR 3,885,460 | EUR 3,885,460 | 0 | EUR 118,487 | EUR 10.1 | EUR 9.792 |
| 2025-04-11 (Friday) | 384,699 | EUR 3,766,973 | EUR 3,766,973 | 0 | EUR 79,248 | EUR 9.792 | EUR 9.586 |
| 2025-04-10 (Thursday) | 384,699 | EUR 3,687,725 | EUR 3,687,725 | 0 | EUR 124,643 | EUR 9.586 | EUR 9.262 |
| 2025-04-09 (Wednesday) | 384,699 | EUR 3,563,082 | EUR 3,563,082 | -2,922 | EUR -220,099 | EUR 9.262 | EUR 9.76 |
| 2025-04-08 (Tuesday) | 387,621 | EUR 3,783,181 | EUR 3,783,181 | -8,766 | EUR 30,982 | EUR 9.76 | EUR 9.466 |
| 2025-04-07 (Monday) | 396,387 | EUR 3,752,199 | EUR 3,752,199 | -974 | EUR -161,807 | EUR 9.466 | EUR 9.85 |
| 2025-04-04 (Friday) | 397,361 | EUR 3,914,006 | EUR 3,914,006 | -1,948 | EUR -536,293 | EUR 9.85 | EUR 11.145 |
| 2025-04-02 (Wednesday) | 399,309 | EUR 4,450,299 | EUR 4,450,299 | 0 | EUR -27,951 | EUR 11.145 | EUR 11.215 |
| 2025-04-01 (Tuesday) | 399,309 | EUR 4,478,250 | EUR 4,478,250 | 974 | EUR 158,307 | EUR 11.215 | EUR 10.845 |
| 2025-03-31 (Monday) | 398,335 | EUR 4,319,943 | EUR 4,319,943 | 4,870 | EUR 13,469 | EUR 10.845 | EUR 10.945 |
| 2025-03-28 (Friday) | 393,465 | EUR 4,306,474 | EUR 4,306,474 | 974 | EUR -114,937 | EUR 10.945 | EUR 11.265 |
| 2025-03-27 (Thursday) | 392,491 | EUR 4,421,411 | EUR 4,421,411 | 0 | EUR -23,550 | EUR 11.265 | EUR 11.325 |
| 2025-03-26 (Wednesday) | 392,491 | EUR 4,444,961 | EUR 4,444,961 | 0 | EUR -125,597 | EUR 11.325 | EUR 11.645 |
| 2025-03-25 (Tuesday) | 392,491 | EUR 4,570,558 | EUR 4,570,558 | 0 | EUR 96,161 | EUR 11.645 | EUR 11.4 |
| 2025-03-24 (Monday) | 392,491 | EUR 4,474,397 | EUR 4,474,397 | 0 | EUR -76,536 | EUR 11.4 | EUR 11.595 |
| 2025-03-21 (Friday) | 392,491 | EUR 4,550,933 | EUR 4,550,933 | 0 | EUR 17,662 | EUR 11.595 | EUR 11.55 |
| 2025-03-20 (Thursday) | 392,491 | EUR 4,533,271 | EUR 4,533,271 | 0 | EUR -158,959 | EUR 11.55 | EUR 11.955 |
| 2025-03-19 (Wednesday) | 392,491 | EUR 4,692,230 | EUR 4,692,230 | 0 | EUR 7,850 | EUR 11.955 | EUR 11.935 |
| 2025-03-18 (Tuesday) | 392,491 | EUR 4,684,380 | EUR 4,684,380 | 1,948 | EUR 72,067 | EUR 11.935 | EUR 11.81 |
| 2025-03-17 (Monday) | 390,543 | EUR 4,612,313 | EUR 4,612,313 | 0 | EUR 58,582 | EUR 11.81 | EUR 11.66 |
| 2025-03-14 (Friday) | 390,543 | EUR 4,553,731 | EUR 4,553,731 | 0 | EUR 72,250 | EUR 11.66 | EUR 11.475 |
| 2025-03-13 (Thursday) | 390,543 | EUR 4,481,481 | EUR 4,481,481 | 0 | EUR -17,574 | EUR 11.475 | EUR 11.52 |
| 2025-03-12 (Wednesday) | 390,543 | EUR 4,499,055 | EUR 4,499,055 | 1,948 | EUR -41,678 | EUR 11.52 | EUR 11.685 |
| 2025-03-11 (Tuesday) | 388,595 | EUR 4,540,733 | EUR 4,540,733 | 974 | EUR -122,348 | EUR 11.685 | EUR 12.03 |
| 2025-03-10 (Monday) | 387,621 | EUR 4,663,081 | EUR 4,663,081 | 0 | EUR -69,771 | EUR 12.03 | EUR 12.21 |
| 2025-03-07 (Friday) | 387,621 | EUR 4,732,852 | EUR 4,732,852 | 0 | EUR -91,091 | EUR 12.21 | EUR 12.445 |
| 2025-03-06 (Thursday) | 387,621 | EUR 4,823,943 | EUR 4,823,943 | 0 | EUR 308,158 | EUR 12.445 | EUR 11.65 |
| 2025-03-05 (Wednesday) | 387,621 | EUR 4,515,785 | EUR 4,515,785 | 0 | EUR 201,563 | EUR 11.65 | EUR 11.13 |
| 2025-03-04 (Tuesday) | 387,621 | EUR 4,314,222 | EUR 4,314,222 | 0 | EUR -112,410 | EUR 11.13 | EUR 11.42 |
| 2025-03-03 (Monday) | 387,621 | EUR 4,426,632 | EUR 4,426,632 | 0 | EUR 31,010 | EUR 11.42 | EUR 11.34 |
| 2025-02-28 (Friday) | 387,621 | EUR 4,395,622 | EUR 4,395,622 | 0 | EUR -17,443 | EUR 11.34 | EUR 11.385 |
| 2025-02-27 (Thursday) | 387,621 | EUR 4,413,065 | EUR 4,413,065 | 0 | EUR 58,143 | EUR 11.385 | EUR 11.235 |
| 2025-02-26 (Wednesday) | 387,621 | EUR 4,354,922 | EUR 4,354,922 | 0 | EUR 54,267 | EUR 11.235 | EUR 11.095 |
| 2025-02-25 (Tuesday) | 387,621 | EUR 4,300,655 | EUR 4,300,655 | 0 | EUR 91,091 | EUR 11.095 | EUR 10.86 |
| 2025-02-24 (Monday) | 387,621 | EUR 4,209,564 | EUR 4,209,564 | 0 | EUR 162,801 | EUR 10.86 | EUR 10.44 |
| 2025-02-21 (Friday) | 387,621 | EUR 4,046,763 | EUR 4,046,763 | 0 | EUR 135,667 | EUR 10.44 | EUR 10.09 |
| 2025-02-20 (Thursday) | 387,621 | EUR 3,911,096 | EUR 3,911,096 | 0 | EUR 7,753 | EUR 10.09 | EUR 10.07 |
| 2025-02-19 (Wednesday) | 387,621 | EUR 3,903,343 | EUR 3,903,343 | 0 | EUR -38,763 | EUR 10.07 | EUR 10.17 |
| 2025-02-18 (Tuesday) | 387,621 | EUR 3,942,106 | EUR 3,942,106 | 0 | EUR 152,723 | EUR 10.17 | EUR 9.776 |
| 2025-02-17 (Monday) | 387,621 | EUR 3,789,383 | EUR 3,789,383 | 0 | EUR -24,032 | EUR 9.776 | EUR 9.838 |
| 2025-02-14 (Friday) | 387,621 | EUR 3,813,415 | EUR 3,813,415 | 0 | EUR -58,144 | EUR 9.838 | EUR 9.988 |
| 2025-02-13 (Thursday) | 387,621 | EUR 3,871,559 | EUR 3,871,559 | 0 | EUR -82,175 | EUR 9.988 | EUR 10.2 |
| 2025-02-12 (Wednesday) | 387,621 | EUR 3,953,734 | EUR 3,953,734 | 0 | EUR 127,915 | EUR 10.2 | EUR 9.87 |
| 2025-02-11 (Tuesday) | 387,621 | EUR 3,825,819 | EUR 3,825,819 | 0 | EUR 84,501 | EUR 9.87 | EUR 9.652 |
| 2025-02-10 (Monday) | 387,621 | EUR 3,741,318 | EUR 3,741,318 | 0 | EUR -13,954 | EUR 9.652 | EUR 9.688 |
| 2025-02-07 (Friday) | 387,621 | EUR 3,755,272 | EUR 3,755,272 | 0 | EUR -62,795 | EUR 9.688 | EUR 9.85 |
| 2025-02-06 (Thursday) | 387,621 | EUR 3,818,067 | EUR 3,818,067 | 0 | EUR 118,612 | EUR 9.85 | EUR 9.544 |
| 2025-02-05 (Wednesday) | 387,621 | EUR 3,699,455 | EUR 3,699,455 | 0 | EUR -10,078 | EUR 9.544 | EUR 9.57 |
| 2025-02-04 (Tuesday) | 387,621 | EUR 3,709,533 | EUR 3,709,533 | 0 | EUR 106,208 | EUR 9.57 | EUR 9.296 |
| 2025-02-03 (Monday) | 387,621 | EUR 3,603,325 | EUR 3,603,325 | 0 | EUR -128,690 | EUR 9.296 | EUR 9.628 |
| 2025-01-31 (Friday) | 387,621 | EUR 3,732,015 | EUR 3,732,015 | 0 | EUR -46,515 | EUR 9.628 | EUR 9.748 |
| 2025-01-30 (Thursday) | 387,621 | EUR 3,778,530 | EUR 3,778,530 | 0 | EUR -26,358 | EUR 9.748 | EUR 9.816 |
| 2025-01-29 (Wednesday) | 387,621 | EUR 3,804,888 | EUR 3,804,888 | 0 | EUR 55,818 | EUR 9.816 | EUR 9.672 |
| 2025-01-28 (Tuesday) | 387,621 | EUR 3,749,070 | EUR 3,749,070 | 0 | EUR -58,143 | EUR 9.672 | EUR 9.822 |
| 2025-01-27 (Monday) | 387,621 | EUR 3,807,213 | EUR 3,807,213 | 0 | EUR 29,459 | EUR 9.822 | EUR 9.746 |
| 2025-01-24 (Friday) | 387,621 | EUR 3,777,754 | EUR 3,777,754 | 0 | EUR 34,110 | EUR 9.746 | EUR 9.658 |
| 2025-01-23 (Thursday) | 387,621 | EUR 3,743,644 | EUR 3,743,644 | 0 | EUR 93,029 | EUR 9.658 | EUR 9.418 |
| 2025-01-22 (Wednesday) | 387,621 | EUR 3,650,615 | EUR 3,650,615 | ||||
| 2025-01-21 (Tuesday) | 387,621 | EUR 3,714,960 | EUR 3,714,960 | ||||
| 2025-01-20 (Monday) | 348,661 | EUR 3,193,037 | EUR 3,193,037 | ||||
| 2025-01-17 (Friday) | 347,687 | EUR 3,163,952 | EUR 3,163,952 | ||||
| 2025-01-16 (Thursday) | 347,687 | EUR 3,138,918 | EUR 3,138,918 | ||||
| 2025-01-15 (Wednesday) | 347,687 | EUR 3,158,389 | EUR 3,158,389 | ||||
| 2025-01-14 (Tuesday) | 346,713 | EUR 3,143,993 | EUR 3,143,993 | ||||
| 2025-01-13 (Monday) | 346,713 | EUR 3,116,950 | EUR 3,116,950 | ||||
| 2025-01-10 (Friday) | 345,739 | EUR 3,042,503 | EUR 3,042,503 | ||||
| 2025-01-09 (Thursday) | 345,739 | EUR 3,010,004 | EUR 3,010,004 | ||||
| 2025-01-09 (Thursday) | 345,739 | EUR 3,010,004 | EUR 3,010,004 | ||||
| 2025-01-09 (Thursday) | 345,739 | EUR 3,010,004 | EUR 3,010,004 | ||||
| 2025-01-08 (Wednesday) | 345,739 | EUR 3,005,855 | EUR 3,005,855 | ||||
| 2025-01-08 (Wednesday) | 345,739 | EUR 3,005,855 | EUR 3,005,855 | ||||
| 2025-01-08 (Wednesday) | 345,739 | EUR 3,005,855 | EUR 3,005,855 | ||||
| 2025-01-02 (Thursday) | 336,973 | EUR 2,899,990 | EUR 2,899,990 | 0 | EUR -28,305 | EUR 8.606 | EUR 8.69 |
| 2024-12-31 (Tuesday) | 336,973 | EUR 2,967,384 | EUR 2,967,384 | ||||
| 2024-12-30 (Monday) | 336,973 | EUR 2,928,295 | EUR 2,928,295 | -2,922 | EUR 76,576 | EUR 8.69 | EUR 8.39 |
| 2024-12-27 (Friday) | 336,973 | EUR 2,909,425 | EUR 2,909,425 | ||||
| 2024-12-26 (Thursday) | 336,973 | EUR 2,935,709 | EUR 2,935,709 | ||||
| 2024-12-24 (Tuesday) | 336,973 | EUR 2,935,709 | EUR 2,935,709 | ||||
| 2024-12-23 (Monday) | 336,973 | EUR 2,912,795 | EUR 2,912,795 | ||||
| 2024-12-20 (Friday) | 336,973 | EUR 2,920,208 | EUR 2,920,208 | ||||
| 2024-12-19 (Thursday) | 336,973 | EUR 2,922,230 | EUR 2,922,230 | ||||
| 2024-12-18 (Wednesday) | 336,973 | EUR 2,895,946 | EUR 2,895,946 | ||||
| 2024-12-17 (Tuesday) | 336,973 | EUR 2,899,990 | EUR 2,899,990 | ||||
| 2024-12-16 (Monday) | 336,973 | EUR 2,917,512 | EUR 2,917,512 | ||||
| 2024-12-13 (Friday) | 336,973 | EUR 2,957,949 | EUR 2,957,949 | ||||
| 2024-12-11 (Wednesday) | 336,973 | EUR 3,015,234 | EUR 3,015,234 | ||||
| 2024-12-06 (Friday) | 339,895 | EUR 2,851,719 | EUR 2,851,719 | 0 | EUR -57,102 | EUR 8.39 | EUR 8.558 |
| 2024-12-05 (Thursday) | 339,895 | EUR 2,908,821 | EUR 2,908,821 | 0 | EUR 47,585 | EUR 8.558 | EUR 8.418 |
| 2024-12-04 (Wednesday) | 339,895 | EUR 2,861,236 | EUR 2,861,236 | 0 | EUR -12,236 | EUR 8.418 | EUR 8.454 |
| 2024-12-03 (Tuesday) | 339,895 | EUR 2,873,472 | EUR 2,873,472 | 0 | EUR 48,945 | EUR 8.454 | EUR 8.31 |
| 2024-12-02 (Monday) | 339,895 | EUR 2,824,527 | EUR 2,824,527 | -11,688 | EUR -89,393 | EUR 8.31 | EUR 8.288 |
| 2024-11-29 (Friday) | 351,583 | EUR 2,913,920 | EUR 2,913,920 | 0 | EUR 3,516 | EUR 8.288 | EUR 8.278 |
| 2024-11-28 (Thursday) | 351,583 | EUR 2,910,404 | EUR 2,910,404 | 0 | EUR 11,954 | EUR 8.278 | EUR 8.244 |
| 2024-11-27 (Wednesday) | 351,583 | EUR 2,898,450 | EUR 2,898,450 | -4,870 | EUR -120,707 | EUR 8.244 | EUR 8.47 |
| 2024-11-26 (Tuesday) | 356,453 | EUR 3,019,157 | EUR 3,019,157 | -10,714 | EUR -67,983 | EUR 8.47 | EUR 8.408 |
| 2024-11-25 (Monday) | 367,167 | EUR 3,087,140 | EUR 3,087,140 | -7,792 | EUR -73,014 | EUR 8.408 | EUR 8.428 |
| 2024-11-22 (Friday) | 374,959 | EUR 3,160,154 | EUR 3,160,154 | -27,272 | EUR -344,082 | EUR 8.428 | EUR 8.712 |
| 2024-11-21 (Thursday) | 402,231 | EUR 3,504,236 | EUR 3,504,236 | 0 | EUR -65,162 | EUR 8.712 | EUR 8.874 |
| 2024-11-20 (Wednesday) | 402,231 | EUR 3,569,398 | EUR 3,569,398 | 0 | EUR 53,095 | EUR 8.874 | EUR 8.742 |
| 2024-11-19 (Tuesday) | 402,231 | EUR 3,516,303 | EUR 3,516,303 | 974 | EUR -44,452 | EUR 8.742 | EUR 8.874 |
| 2024-11-18 (Monday) | 401,257 | EUR 3,560,755 | EUR 3,560,755 | 974 | EUR 129,529 | EUR 8.874 | EUR 8.572 |
| 2024-11-12 (Tuesday) | 400,283 | EUR 3,431,226 | EUR 3,431,226 | 0 | EUR -47,233 | EUR 8.572 | EUR 8.69 |
| 2024-11-08 (Friday) | 400,283 | EUR 3,478,459 | EUR 3,478,459 | 974 | EUR -16,293 | EUR 8.69 | EUR 8.752 |
| 2024-11-07 (Thursday) | 399,309 | EUR 3,494,752 | EUR 3,494,752 | 0 | EUR 71,077 | EUR 8.752 | EUR 8.574 |
| 2024-11-06 (Wednesday) | 399,309 | EUR 3,423,675 | EUR 3,423,675 | 0 | EUR -150,141 | EUR 8.574 | EUR 8.95 |
| 2024-11-05 (Tuesday) | 399,309 | EUR 3,573,816 | EUR 3,573,816 | 0 | EUR 83,855 | EUR 8.95 | EUR 8.74 |
| 2024-11-04 (Monday) | 399,309 | EUR 3,489,961 | EUR 3,489,961 | 0 | EUR -3,993 | EUR 8.74 | EUR 8.75 |
| 2024-11-01 (Friday) | 399,309 | EUR 3,493,954 | EUR 3,493,954 | 974 | EUR 123,243 | EUR 8.75 | EUR 8.462 |
| 2024-10-31 (Thursday) | 398,335 | EUR 3,370,711 | EUR 3,370,711 | 0 | EUR -11,153 | EUR 8.462 | EUR 8.49 |
| 2024-10-30 (Wednesday) | 398,335 | EUR 3,381,864 | EUR 3,381,864 | 0 | EUR -97,194 | EUR 8.49 | EUR 8.734 |
| 2024-10-29 (Tuesday) | 398,335 | EUR 3,479,058 | EUR 3,479,058 | 0 | EUR -24,697 | EUR 8.734 | EUR 8.796 |
| 2024-10-28 (Monday) | 398,335 | EUR 3,503,755 | EUR 3,503,755 | 0 | EUR -24,696 | EUR 8.796 | EUR 8.858 |
| 2024-10-25 (Friday) | 398,335 | EUR 3,528,451 | EUR 3,528,451 | 0 | EUR -22,307 | EUR 8.858 | EUR 8.914 |
| 2024-10-24 (Thursday) | 398,335 | EUR 3,550,758 | EUR 3,550,758 | 0 | EUR 1,593 | EUR 8.914 | EUR 8.91 |
| 2024-10-23 (Wednesday) | 398,335 | EUR 3,549,165 | EUR 3,549,165 | 0 | EUR 30,274 | EUR 8.91 | EUR 8.834 |
| 2024-10-22 (Tuesday) | 398,335 | EUR 3,518,891 | EUR 3,518,891 | 0 | EUR -2,390 | EUR 8.834 | EUR 8.84 |
| 2024-10-21 (Monday) | 398,335 | EUR 3,521,281 | EUR 3,521,281 | 0 | EUR -22,307 | EUR 8.84 | EUR 8.896 |
| 2024-10-18 (Friday) | 398,335 | EUR 3,543,588 | EUR 3,543,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 991 | 10.865* | 9.98 | |||
| 2025-05-02 | BUY | 991 | 10.510* | 9.95 | |||
| 2025-04-22 | BUY | 6,775 | 10.240* | 9.91 | |||
| 2025-04-09 | SELL | -2,922 | 9.262* | 9.90 Profit of 28,934 on sale | |||
| 2025-04-08 | SELL | -8,766 | 9.760* | 9.90 Profit of 86,817 on sale | |||
| 2025-04-07 | SELL | -974 | 9.466* | 9.91 Profit of 9,651 on sale | |||
| 2025-04-04 | SELL | -1,948 | 9.850* | 9.91 Profit of 19,304 on sale | |||
| 2025-04-01 | BUY | 974 | 11.215* | 9.88 | |||
| 2025-03-31 | BUY | 4,870 | 10.845* | 9.87 | |||
| 2025-03-28 | BUY | 974 | 10.945* | 9.85 | |||
| 2025-03-18 | BUY | 1,948 | 11.935* | 9.66 | |||
| 2025-03-12 | BUY | 1,948 | 11.520* | 9.54 | |||
| 2025-03-11 | BUY | 974 | 11.685* | 9.51 | |||
| 2024-12-30 | SELL | -2,922 | 8.690* | 8.62 Profit of 25,196 on sale | |||
| 2024-12-02 | SELL | -11,688 | 8.310* | 8.66 Profit of 101,229 on sale | |||
| 2024-11-27 | SELL | -4,870 | 8.244* | 8.71 Profit of 42,427 on sale | |||
| 2024-11-26 | SELL | -10,714 | 8.470* | 8.72 Profit of 93,457 on sale | |||
| 2024-11-25 | SELL | -7,792 | 8.408* | 8.74 Profit of 68,086 on sale | |||
| 2024-11-22 | SELL | -27,272 | 8.428* | 8.75 Profit of 238,723 on sale | |||
| 2024-11-19 | BUY | 974 | 8.742* | 8.75 | |||
| 2024-11-18 | BUY | 974 | 8.874* | 8.74 | |||
| 2024-11-08 | BUY | 974 | 8.690* | 8.76 | |||
| 2024-11-01 | BUY | 974 | 8.750* | 8.76 |
* (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.