| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 399,454 | EUR 30,757,958 | EUR 30,757,958 | 1,006 | EUR 467,941 | EUR 77 | EUR 76.02 |
| 2025-05-07 (Wednesday) | 398,448 | EUR 30,290,017 | EUR 30,290,017 | 1,501 | EUR 122,045 | EUR 76.02 | EUR 76 |
| 2025-05-06 (Tuesday) | 396,947 | EUR 30,167,972 | EUR 30,167,972 | 0 | EUR -142,901 | EUR 76 | EUR 76.36 |
| 2025-05-05 (Monday) | 396,947 | EUR 30,310,873 | EUR 30,310,873 | 0 | EUR 0 | EUR 76.36 | EUR 76.36 |
| 2025-05-02 (Friday) | 396,947 | EUR 30,310,873 | EUR 30,310,873 | 1,002 | EUR 896,119 | EUR 76.36 | EUR 74.29 |
| 2025-05-01 (Thursday) | 395,945 | EUR 29,414,754 | EUR 29,414,754 | 0 | EUR 0 | EUR 74.29 | EUR 74.29 |
| 2025-04-30 (Wednesday) | 395,945 | EUR 29,414,754 | EUR 29,414,754 | 0 | EUR -201,932 | EUR 74.29 | EUR 74.8 |
| 2025-04-29 (Tuesday) | 395,945 | EUR 29,616,686 | EUR 29,616,686 | 0 | EUR 277,161 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 395,945 | EUR 29,339,525 | EUR 29,339,525 | 1,721 | EUR 636,076 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 394,224 | EUR 28,703,449 | EUR 28,703,449 | 0 | EUR 228,649 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 394,224 | EUR 28,474,800 | EUR 28,474,800 | 0 | EUR -626,816 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 394,224 | EUR 29,101,616 | EUR 29,101,616 | 0 | EUR 867,293 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 394,224 | EUR 28,234,323 | EUR 28,234,323 | 1,999 | EUR 488,326 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 392,225 | EUR 27,745,997 | EUR 27,745,997 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 392,225 | EUR 27,745,997 | EUR 27,745,997 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 392,225 | EUR 27,745,997 | EUR 27,745,997 | 0 | EUR -329,469 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 392,225 | EUR 28,075,466 | EUR 28,075,466 | 0 | EUR 392,225 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 392,225 | EUR 27,683,241 | EUR 27,683,241 | 0 | EUR 815,828 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 392,225 | EUR 26,867,413 | EUR 26,867,413 | 0 | EUR 1,133,531 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 392,225 | EUR 25,733,882 | EUR 25,733,882 | 0 | EUR -635,405 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 392,225 | EUR 26,369,287 | EUR 26,369,287 | 0 | EUR 1,353,176 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 392,225 | EUR 25,016,111 | EUR 25,016,111 | -1,474 | EUR -1,042,826 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 393,699 | EUR 26,058,937 | EUR 26,058,937 | -8,901 | EUR -552,923 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 402,600 | EUR 26,611,860 | EUR 26,611,860 | -989 | EUR -1,102,597 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 403,589 | EUR 27,714,457 | EUR 27,714,457 | -1,978 | EUR -3,818,377 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 405,567 | EUR 31,532,834 | EUR 31,532,834 | 0 | EUR -300,120 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 405,567 | EUR 31,832,954 | EUR 31,832,954 | 989 | EUR 716,860 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 404,578 | EUR 31,116,094 | EUR 31,116,094 | 4,945 | EUR -275,078 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 399,633 | EUR 31,391,172 | EUR 31,391,172 | 989 | EUR -368,795 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 398,644 | EUR 31,759,967 | EUR 31,759,967 | 0 | EUR -291,011 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 398,644 | EUR 32,050,978 | EUR 32,050,978 | 0 | EUR -470,400 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 398,644 | EUR 32,521,378 | EUR 32,521,378 | 0 | EUR 857,085 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 398,644 | EUR 31,664,293 | EUR 31,664,293 | 0 | EUR -115,607 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 398,644 | EUR 31,779,900 | EUR 31,779,900 | 0 | EUR 267,092 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 398,644 | EUR 31,512,808 | EUR 31,512,808 | 0 | EUR -721,546 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 398,644 | EUR 32,234,354 | EUR 32,234,354 | 0 | EUR 259,119 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 398,644 | EUR 31,975,235 | EUR 31,975,235 | 1,978 | EUR 1,070,987 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 396,666 | EUR 30,904,248 | EUR 30,904,248 | 0 | EUR 868,698 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 396,666 | EUR 30,035,550 | EUR 30,035,550 | 0 | EUR 860,766 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 396,666 | EUR 29,174,784 | EUR 29,174,784 | 0 | EUR -55,534 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 396,666 | EUR 29,230,318 | EUR 29,230,318 | 1,978 | EUR 433,882 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 394,688 | EUR 28,796,436 | EUR 28,796,436 | 989 | EUR -510,518 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 393,699 | EUR 29,306,954 | EUR 29,306,954 | 0 | EUR -838,578 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 393,699 | EUR 30,145,532 | EUR 30,145,532 | 0 | EUR -236,220 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 393,699 | EUR 30,381,752 | EUR 30,381,752 | 0 | EUR 988,185 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 393,699 | EUR 29,393,567 | EUR 29,393,567 | 0 | EUR 1,169,286 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 393,699 | EUR 28,224,281 | EUR 28,224,281 | 0 | EUR -917,319 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 393,699 | EUR 29,141,600 | EUR 29,141,600 | 0 | EUR 456,691 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 393,699 | EUR 28,684,909 | EUR 28,684,909 | 2,624 | EUR 288,953 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 391,075 | EUR 28,395,956 | EUR 28,395,956 | 0 | EUR -43,018 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 391,075 | EUR 28,438,974 | EUR 28,438,974 | 0 | EUR 238,556 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 391,075 | EUR 28,200,418 | EUR 28,200,418 | 0 | EUR 402,807 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 391,075 | EUR 27,797,611 | EUR 27,797,611 | 0 | EUR -15,643 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 391,075 | EUR 27,813,254 | EUR 27,813,254 | 0 | EUR 97,769 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 391,075 | EUR 27,715,485 | EUR 27,715,485 | 0 | EUR 222,912 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 391,075 | EUR 27,492,573 | EUR 27,492,573 | 0 | EUR -308,949 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 391,075 | EUR 27,801,522 | EUR 27,801,522 | 0 | EUR 492,755 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 391,075 | EUR 27,308,767 | EUR 27,308,767 | 0 | EUR -46,929 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 391,075 | EUR 27,355,696 | EUR 27,355,696 | 0 | EUR -58,662 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 391,075 | EUR 27,414,358 | EUR 27,414,358 | 0 | EUR -328,503 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 391,075 | EUR 27,742,861 | EUR 27,742,861 | 0 | EUR 316,771 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 391,075 | EUR 27,426,090 | EUR 27,426,090 | 0 | EUR 250,288 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 391,075 | EUR 27,175,802 | EUR 27,175,802 | 0 | EUR 15,643 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 391,075 | EUR 27,160,159 | EUR 27,160,159 | 0 | EUR 465,379 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 391,075 | EUR 26,694,780 | EUR 26,694,780 | 0 | EUR 727,400 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 391,075 | EUR 25,967,380 | EUR 25,967,380 | 0 | EUR -254,199 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 391,075 | EUR 26,221,579 | EUR 26,221,579 | 0 | EUR 1,067,635 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 391,075 | EUR 25,153,944 | EUR 25,153,944 | 0 | EUR -547,505 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 391,075 | EUR 25,701,449 | EUR 25,701,449 | 0 | EUR 23,464 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 391,075 | EUR 25,677,985 | EUR 25,677,985 | 0 | EUR 387,165 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 391,075 | EUR 25,290,820 | EUR 25,290,820 | 0 | EUR 35,196 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 391,075 | EUR 25,255,624 | EUR 25,255,624 | 0 | EUR 136,877 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 391,075 | EUR 25,118,747 | EUR 25,118,747 | 0 | EUR 242,466 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 391,075 | EUR 24,876,281 | EUR 24,876,281 | 0 | EUR 89,947 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 391,075 | EUR 24,786,334 | EUR 24,786,334 | 0 | EUR 418,451 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 391,075 | EUR 24,367,883 | EUR 24,367,883 | ||||
| 2025-01-21 (Tuesday) | 391,075 | EUR 24,680,743 | EUR 24,680,743 | ||||
| 2025-01-20 (Monday) | 351,755 | EUR 22,142,977 | EUR 22,142,977 | ||||
| 2025-01-17 (Friday) | 350,772 | EUR 21,832,049 | EUR 21,832,049 | ||||
| 2025-01-16 (Thursday) | 350,772 | EUR 21,821,526 | EUR 21,821,526 | ||||
| 2025-01-15 (Wednesday) | 350,772 | EUR 21,775,926 | EUR 21,775,926 | ||||
| 2025-01-14 (Tuesday) | 349,789 | EUR 21,270,669 | EUR 21,270,669 | ||||
| 2025-01-13 (Monday) | 349,789 | EUR 20,861,416 | EUR 20,861,416 | ||||
| 2025-01-10 (Friday) | 348,806 | EUR 20,701,636 | EUR 20,701,636 | ||||
| 2025-01-09 (Thursday) | 348,806 | EUR 20,910,920 | EUR 20,910,920 | ||||
| 2025-01-09 (Thursday) | 348,806 | EUR 20,910,920 | EUR 20,910,920 | ||||
| 2025-01-09 (Thursday) | 348,806 | EUR 20,910,920 | EUR 20,910,920 | ||||
| 2025-01-08 (Wednesday) | 348,806 | EUR 20,977,193 | EUR 20,977,193 | ||||
| 2025-01-08 (Wednesday) | 348,806 | EUR 20,977,193 | EUR 20,977,193 | ||||
| 2025-01-08 (Wednesday) | 348,806 | EUR 20,977,193 | EUR 20,977,193 | ||||
| 2025-01-02 (Thursday) | 339,959 | EUR 20,142,571 | EUR 20,142,571 | 0 | EUR 176,779 | EUR 59.25 | EUR 58.73 |
| 2024-12-31 (Tuesday) | 339,959 | EUR 20,132,372 | EUR 20,132,372 | ||||
| 2024-12-30 (Monday) | 339,959 | EUR 19,965,792 | EUR 19,965,792 | -1,837 | EUR -53,200 | EUR 58.73 | EUR 58.57 |
| 2024-12-27 (Friday) | 339,959 | EUR 19,901,200 | EUR 19,901,200 | ||||
| 2024-12-26 (Thursday) | 339,959 | EUR 19,561,241 | EUR 19,561,241 | ||||
| 2024-12-24 (Tuesday) | 339,959 | EUR 19,561,241 | EUR 19,561,241 | ||||
| 2024-12-23 (Monday) | 339,959 | EUR 19,527,245 | EUR 19,527,245 | ||||
| 2024-12-20 (Friday) | 339,959 | EUR 19,540,843 | EUR 19,540,843 | ||||
| 2024-12-19 (Thursday) | 338,859 | EUR 19,589,439 | EUR 19,589,439 | ||||
| 2024-12-18 (Wednesday) | 338,859 | EUR 19,867,303 | EUR 19,867,303 | ||||
| 2024-12-17 (Tuesday) | 338,859 | EUR 19,738,537 | EUR 19,738,537 | ||||
| 2024-12-16 (Monday) | 338,859 | EUR 19,931,686 | EUR 19,931,686 | ||||
| 2024-12-13 (Friday) | 338,859 | EUR 19,972,349 | EUR 19,972,349 | ||||
| 2024-12-11 (Wednesday) | 338,859 | EUR 20,192,608 | EUR 20,192,608 | ||||
| 2024-12-06 (Friday) | 341,796 | EUR 20,018,992 | EUR 20,018,992 | 0 | EUR 205,078 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 341,796 | EUR 19,813,914 | EUR 19,813,914 | 0 | EUR 502,440 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 341,796 | EUR 19,311,474 | EUR 19,311,474 | 0 | EUR 246,093 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 341,796 | EUR 19,065,381 | EUR 19,065,381 | 0 | EUR -54,687 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 341,796 | EUR 19,120,068 | EUR 19,120,068 | -11,748 | EUR -904,664 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 353,544 | EUR 20,024,732 | EUR 20,024,732 | 0 | EUR 176,772 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 353,544 | EUR 19,847,960 | EUR 19,847,960 | 0 | EUR 180,307 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 353,544 | EUR 19,667,653 | EUR 19,667,653 | -4,895 | EUR -512,463 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 358,439 | EUR 20,180,116 | EUR 20,180,116 | -10,769 | EUR -857,356 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 369,208 | EUR 21,037,472 | EUR 21,037,472 | -9,064 | EUR -493,770 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 378,272 | EUR 21,531,242 | EUR 21,531,242 | -27,496 | EUR -2,092,571 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 405,768 | EUR 23,623,813 | EUR 23,623,813 | 0 | EUR -109,557 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 405,768 | EUR 23,733,370 | EUR 23,733,370 | 0 | EUR -332,730 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 405,768 | EUR 24,066,100 | EUR 24,066,100 | 982 | EUR -391,070 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 404,786 | EUR 24,457,170 | EUR 24,457,170 | 982 | EUR 479,288 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 403,804 | EUR 23,977,882 | EUR 23,977,882 | 0 | EUR -153,445 | EUR 59.38 | EUR 59.76 |
| 2024-11-08 (Friday) | 403,804 | EUR 24,131,327 | EUR 24,131,327 | 982 | EUR 344,688 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 402,822 | EUR 23,786,639 | EUR 23,786,639 | 0 | EUR -813,701 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 402,822 | EUR 24,600,340 | EUR 24,600,340 | 0 | EUR -672,712 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 402,822 | EUR 25,273,052 | EUR 25,273,052 | 0 | EUR -52,367 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 402,822 | EUR 25,325,419 | EUR 25,325,419 | 1,398 | EUR 19,650 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 401,424 | EUR 25,305,769 | EUR 25,305,769 | 979 | EUR 177,845 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 400,445 | EUR 25,127,924 | EUR 25,127,924 | 0 | EUR -1,101,224 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 400,445 | EUR 26,229,148 | EUR 26,229,148 | 0 | EUR -176,195 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 400,445 | EUR 26,405,343 | EUR 26,405,343 | 0 | EUR -32,036 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 400,445 | EUR 26,437,379 | EUR 26,437,379 | 0 | EUR 276,307 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 400,445 | EUR 26,161,072 | EUR 26,161,072 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 400,445 | EUR 26,161,072 | EUR 26,161,072 | 0 | EUR 40,045 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 400,445 | EUR 26,121,027 | EUR 26,121,027 | 0 | EUR -188,210 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 400,445 | EUR 26,309,237 | EUR 26,309,237 | 0 | EUR -40,044 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 400,445 | EUR 26,349,281 | EUR 26,349,281 | 0 | EUR -188,209 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 400,445 | EUR 26,537,490 | EUR 26,537,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,006 | 77.000* | 68.54 | |||
| 2025-05-07 | BUY | 1,501 | 76.020* | 68.47 | |||
| 2025-05-02 | BUY | 1,002 | 76.360* | 68.25 | |||
| 2025-04-28 | BUY | 1,721 | 74.100* | 68.00 | |||
| 2025-04-22 | BUY | 1,999 | 71.620* | 67.80 | |||
| 2025-04-09 | SELL | -1,474 | 63.780* | 67.70 Profit of 99,783 on sale | |||
| 2025-04-08 | SELL | -8,901 | 66.190* | 67.71 Profit of 602,713 on sale | |||
| 2025-04-07 | SELL | -989 | 66.100* | 67.73 Profit of 66,987 on sale | |||
| 2025-04-04 | SELL | -1,978 | 68.670* | 67.72 Profit of 133,952 on sale | |||
| 2025-04-01 | BUY | 989 | 78.490* | 67.46 | |||
| 2025-03-31 | BUY | 4,945 | 76.910* | 67.35 | |||
| 2025-03-28 | BUY | 989 | 78.550* | 67.20 | |||
| 2025-03-18 | BUY | 1,978 | 80.210* | 65.75 | |||
| 2025-03-12 | BUY | 1,978 | 73.690* | 65.18 | |||
| 2025-03-11 | BUY | 989 | 72.960* | 65.07 | |||
| 2025-02-28 | BUY | 2,624 | 72.860* | 63.95 | |||
| 2024-12-30 | SELL | -1,837 | 58.730* | 60.49 Profit of 111,128 on sale | |||
| 2024-12-02 | SELL | -11,748 | 55.940* | 61.18 Profit of 718,688 on sale | |||
| 2024-11-27 | SELL | -4,895 | 55.630* | 61.83 Profit of 302,671 on sale | |||
| 2024-11-26 | SELL | -10,769 | 56.300* | 62.08 Profit of 668,584 on sale | |||
| 2024-11-25 | SELL | -9,064 | 56.980* | 62.33 Profit of 564,933 on sale | |||
| 2024-11-22 | SELL | -27,496 | 56.920* | 62.60 Profit of 1,721,181 on sale | |||
| 2024-11-19 | BUY | 982 | 59.310* | 63.29 | |||
| 2024-11-18 | BUY | 982 | 60.420* | 63.47 | |||
| 2024-11-08 | BUY | 982 | 59.760* | 64.03 | |||
| 2024-11-04 | BUY | 1,398 | 62.870* | 65.06 | |||
| 2024-11-01 | BUY | 979 | 63.040* | 65.29 |
* (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.