| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 373,237 | EUR 9,465,290 | EUR 9,465,290 | ||||
| 2025-05-08 (Thursday) | 373,237 | EUR 9,069,659 | EUR 9,069,659 | 940 | EUR -33,003 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 372,297 | EUR 9,102,662 | EUR 9,102,662 | 3,025 | EUR 29,649 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 369,272 | EUR 9,073,013 | EUR 9,073,013 | 0 | EUR 107,089 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 369,272 | EUR 8,965,924 | EUR 8,965,924 | 0 | EUR 254,798 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 369,272 | EUR 8,711,126 | EUR 8,711,126 | 933 | EUR 158,294 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 368,339 | EUR 8,552,832 | EUR 8,552,832 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 368,339 | EUR 8,552,832 | EUR 8,552,832 | 0 | EUR -294,671 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 368,339 | EUR 8,847,503 | EUR 8,847,503 | 0 | EUR 338,872 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 368,339 | EUR 8,508,631 | EUR 8,508,631 | 0 | EUR 55,251 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 368,339 | EUR 8,453,380 | EUR 8,453,380 | 0 | EUR -147,336 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 368,339 | EUR 8,600,716 | EUR 8,600,716 | 0 | EUR -243,103 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 368,339 | EUR 8,843,819 | EUR 8,843,819 | 0 | EUR 360,972 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 368,339 | EUR 8,482,847 | EUR 8,482,847 | 3,017 | EUR 138,893 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 365,322 | EUR 8,343,954 | EUR 8,343,954 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 365,322 | EUR 8,343,954 | EUR 8,343,954 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 365,322 | EUR 8,343,954 | EUR 8,343,954 | 0 | EUR -116,904 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 365,322 | EUR 8,460,858 | EUR 8,460,858 | 0 | EUR 171,702 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 365,322 | EUR 8,289,156 | EUR 8,289,156 | 0 | EUR 270,338 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 365,322 | EUR 8,018,818 | EUR 8,018,818 | 0 | EUR 69,411 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 365,322 | EUR 7,949,407 | EUR 7,949,407 | 0 | EUR 29,226 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 365,322 | EUR 7,920,181 | EUR 7,920,181 | 0 | EUR 127,863 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 365,322 | EUR 7,792,318 | EUR 7,792,318 | 207 | EUR -192,747 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 365,115 | EUR 7,985,065 | EUR 7,985,065 | -8,253 | EUR 301,152 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 373,368 | EUR 7,683,913 | EUR 7,683,913 | -917 | EUR 44,756 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 374,285 | EUR 7,639,157 | EUR 7,639,157 | -1,834 | EUR -872,416 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 376,119 | EUR 8,511,573 | EUR 8,511,573 | 0 | EUR 41,373 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 376,119 | EUR 8,470,200 | EUR 8,470,200 | 917 | EUR 602,214 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 375,202 | EUR 7,867,986 | EUR 7,867,986 | 4,585 | EUR -181,815 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 370,617 | EUR 8,049,801 | EUR 8,049,801 | 917 | EUR -379,359 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 369,700 | EUR 8,429,160 | EUR 8,429,160 | 0 | EUR -173,759 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 369,700 | EUR 8,602,919 | EUR 8,602,919 | 0 | EUR -96,122 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 369,700 | EUR 8,699,041 | EUR 8,699,041 | 0 | EUR 88,728 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 369,700 | EUR 8,610,313 | EUR 8,610,313 | 0 | EUR 33,273 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 369,700 | EUR 8,577,040 | EUR 8,577,040 | 0 | EUR 22,182 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 369,700 | EUR 8,554,858 | EUR 8,554,858 | 0 | EUR -292,063 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 369,700 | EUR 8,846,921 | EUR 8,846,921 | 0 | EUR -336,427 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 369,700 | EUR 9,183,348 | EUR 9,183,348 | 1,834 | EUR 325,135 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 367,866 | EUR 8,858,213 | EUR 8,858,213 | 0 | EUR 121,395 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 367,866 | EUR 8,736,818 | EUR 8,736,818 | 0 | EUR 213,363 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 367,866 | EUR 8,523,455 | EUR 8,523,455 | 0 | EUR 66,216 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 367,866 | EUR 8,457,239 | EUR 8,457,239 | 1,834 | EUR 192,236 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 366,032 | EUR 8,265,003 | EUR 8,265,003 | 917 | EUR -227,572 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 365,115 | EUR 8,492,575 | EUR 8,492,575 | 0 | EUR -124,139 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 365,115 | EUR 8,616,714 | EUR 8,616,714 | 0 | EUR 62,070 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 365,115 | EUR 8,554,644 | EUR 8,554,644 | 0 | EUR 193,510 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 365,115 | EUR 8,361,134 | EUR 8,361,134 | 0 | EUR 825,160 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 365,115 | EUR 7,535,974 | EUR 7,535,974 | 0 | EUR -244,627 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 365,115 | EUR 7,780,601 | EUR 7,780,601 | 0 | EUR 255,581 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 365,115 | EUR 7,525,020 | EUR 7,525,020 | 0 | EUR -7,302 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 365,115 | EUR 7,532,322 | EUR 7,532,322 | 0 | EUR 25,558 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 365,115 | EUR 7,506,764 | EUR 7,506,764 | 0 | EUR 116,836 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 365,115 | EUR 7,389,928 | EUR 7,389,928 | 0 | EUR 54,768 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 365,115 | EUR 7,335,160 | EUR 7,335,160 | 0 | EUR 206,290 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 365,115 | EUR 7,128,870 | EUR 7,128,870 | 0 | EUR -45,640 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 365,115 | EUR 7,174,510 | EUR 7,174,510 | 0 | EUR 23,733 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 365,115 | EUR 7,150,777 | EUR 7,150,777 | 0 | EUR -93,105 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 365,115 | EUR 7,243,882 | EUR 7,243,882 | 0 | EUR 135,093 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 365,115 | EUR 7,108,789 | EUR 7,108,789 | 0 | EUR -43,814 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 365,115 | EUR 7,152,603 | EUR 7,152,603 | 0 | EUR 94,930 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 365,115 | EUR 7,057,673 | EUR 7,057,673 | 0 | EUR 111,360 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 365,115 | EUR 6,946,313 | EUR 6,946,313 | 0 | EUR 47,465 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 365,115 | EUR 6,898,848 | EUR 6,898,848 | 0 | EUR 56,593 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 365,115 | EUR 6,842,255 | EUR 6,842,255 | 0 | EUR -43,814 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 365,115 | EUR 6,886,069 | EUR 6,886,069 | 0 | EUR -31,035 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 365,115 | EUR 6,917,104 | EUR 6,917,104 | 0 | EUR 111,360 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 365,115 | EUR 6,805,744 | EUR 6,805,744 | 0 | EUR 67,547 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 365,115 | EUR 6,738,197 | EUR 6,738,197 | 0 | EUR 1,825 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 365,115 | EUR 6,736,372 | EUR 6,736,372 | 0 | EUR -83,976 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 365,115 | EUR 6,820,348 | EUR 6,820,348 | 0 | EUR 115,011 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 365,115 | EUR 6,705,337 | EUR 6,705,337 | 0 | EUR -45,639 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 365,115 | EUR 6,750,976 | EUR 6,750,976 | 0 | EUR 91,278 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 365,115 | EUR 6,659,698 | EUR 6,659,698 | 0 | EUR 51,116 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 365,115 | EUR 6,608,582 | EUR 6,608,582 | 0 | EUR -1,825 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 365,115 | EUR 6,610,407 | EUR 6,610,407 | 0 | EUR -10,954 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 365,115 | EUR 6,621,361 | EUR 6,621,361 | 0 | EUR 129,616 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 365,115 | EUR 6,491,745 | EUR 6,491,745 | ||||
| 2025-01-21 (Tuesday) | 365,115 | EUR 6,544,686 | EUR 6,544,686 | ||||
| 2025-01-20 (Monday) | 328,435 | EUR 5,943,031 | EUR 5,943,031 | ||||
| 2025-01-17 (Friday) | 327,518 | EUR 5,752,854 | EUR 5,752,854 | ||||
| 2025-01-16 (Thursday) | 327,518 | EUR 5,608,746 | EUR 5,608,746 | ||||
| 2025-01-15 (Wednesday) | 327,518 | EUR 5,567,806 | EUR 5,567,806 | ||||
| 2025-01-14 (Tuesday) | 326,601 | EUR 5,578,345 | EUR 5,578,345 | ||||
| 2025-01-13 (Monday) | 326,601 | EUR 5,460,769 | EUR 5,460,769 | ||||
| 2025-01-10 (Friday) | 325,684 | EUR 5,422,639 | EUR 5,422,639 | ||||
| 2025-01-09 (Thursday) | 325,684 | EUR 5,468,234 | EUR 5,468,234 | ||||
| 2025-01-09 (Thursday) | 325,684 | EUR 5,468,234 | EUR 5,468,234 | ||||
| 2025-01-09 (Thursday) | 325,684 | EUR 5,468,234 | EUR 5,468,234 | ||||
| 2025-01-08 (Wednesday) | 325,684 | EUR 5,311,906 | EUR 5,311,906 | ||||
| 2025-01-08 (Wednesday) | 325,684 | EUR 5,311,906 | EUR 5,311,906 | ||||
| 2025-01-08 (Wednesday) | 325,684 | EUR 5,311,906 | EUR 5,311,906 | ||||
| 2025-01-02 (Thursday) | 317,431 | EUR 4,939,226 | EUR 4,939,226 | 0 | EUR -52,376 | EUR 15.56 | EUR 15.725 |
| 2024-12-31 (Tuesday) | 317,431 | EUR 4,991,602 | EUR 4,991,602 | ||||
| 2024-12-30 (Monday) | 317,431 | EUR 4,991,602 | EUR 4,991,602 | 753 | EUR 241,432 | EUR 15.725 | EUR 15 |
| 2024-12-27 (Friday) | 317,431 | EUR 4,924,942 | EUR 4,924,942 | ||||
| 2024-12-26 (Thursday) | 317,431 | EUR 4,843,997 | EUR 4,843,997 | ||||
| 2024-12-24 (Tuesday) | 317,431 | EUR 4,843,997 | EUR 4,843,997 | ||||
| 2024-12-23 (Monday) | 317,431 | EUR 4,843,997 | EUR 4,843,997 | ||||
| 2024-12-20 (Friday) | 317,431 | EUR 4,839,236 | EUR 4,839,236 | ||||
| 2024-12-19 (Thursday) | 313,957 | EUR 4,888,310 | EUR 4,888,310 | ||||
| 2024-12-18 (Wednesday) | 313,957 | EUR 4,894,590 | EUR 4,894,590 | ||||
| 2024-12-17 (Tuesday) | 313,957 | EUR 4,828,659 | EUR 4,828,659 | ||||
| 2024-12-16 (Monday) | 313,957 | EUR 4,841,217 | EUR 4,841,217 | ||||
| 2024-12-13 (Friday) | 313,957 | EUR 4,742,320 | EUR 4,742,320 | ||||
| 2024-12-11 (Wednesday) | 313,957 | EUR 4,745,460 | EUR 4,745,460 | ||||
| 2024-12-06 (Friday) | 316,678 | EUR 4,750,170 | EUR 4,750,170 | 0 | EUR -45,918 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 316,678 | EUR 4,796,088 | EUR 4,796,088 | 0 | EUR 125,087 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 316,678 | EUR 4,671,001 | EUR 4,671,001 | 0 | EUR 50,669 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 316,678 | EUR 4,620,332 | EUR 4,620,332 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 316,678 | EUR 4,620,332 | EUR 4,620,332 | -10,884 | EUR -137,506 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 327,562 | EUR 4,757,838 | EUR 4,757,838 | 0 | EUR 32,756 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 327,562 | EUR 4,725,082 | EUR 4,725,082 | 0 | EUR 57,323 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 327,562 | EUR 4,667,759 | EUR 4,667,759 | -4,535 | EUR -119,419 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 332,097 | EUR 4,787,178 | EUR 4,787,178 | -9,977 | EUR -198,551 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 342,074 | EUR 4,985,729 | EUR 4,985,729 | -34,501 | EUR -792,814 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 376,575 | EUR 5,778,543 | EUR 5,778,543 | -27,384 | EUR -517,158 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 403,959 | EUR 6,295,701 | EUR 6,295,701 | 0 | EUR -84,831 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 403,959 | EUR 6,380,532 | EUR 6,380,532 | 0 | EUR -100,990 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 403,959 | EUR 6,481,522 | EUR 6,481,522 | 978 | EUR -87,068 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 402,981 | EUR 6,568,590 | EUR 6,568,590 | 978 | EUR 235,033 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 402,003 | EUR 6,333,557 | EUR 6,333,557 | 0 | EUR -20,100 | EUR 15.755 | EUR 15.805 |
| 2024-11-08 (Friday) | 402,003 | EUR 6,353,657 | EUR 6,353,657 | 978 | EUR -76,779 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 401,025 | EUR 6,430,436 | EUR 6,430,436 | 0 | EUR -26,067 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 401,025 | EUR 6,456,503 | EUR 6,456,503 | 0 | EUR -198,507 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 401,025 | EUR 6,655,010 | EUR 6,655,010 | 0 | EUR 72,185 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 401,025 | EUR 6,582,825 | EUR 6,582,825 | 3,844 | EUR 88,916 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 397,181 | EUR 6,493,909 | EUR 6,493,909 | 969 | EUR 23,767 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 396,212 | EUR 6,470,142 | EUR 6,470,142 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 396,212 | EUR 6,470,142 | EUR 6,470,142 | 0 | EUR 39,621 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 396,212 | EUR 6,430,521 | EUR 6,430,521 | 0 | EUR 15,849 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 396,212 | EUR 6,414,672 | EUR 6,414,672 | 0 | EUR 15,848 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 396,212 | EUR 6,398,824 | EUR 6,398,824 | 0 | EUR -55,469 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 396,212 | EUR 6,454,293 | EUR 6,454,293 | 0 | EUR -3,963 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 396,212 | EUR 6,458,256 | EUR 6,458,256 | 0 | EUR -25,753 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 396,212 | EUR 6,484,009 | EUR 6,484,009 | 0 | EUR 21,791 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 396,212 | EUR 6,462,218 | EUR 6,462,218 | 0 | EUR -110,939 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 396,212 | EUR 6,573,157 | EUR 6,573,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 940 | 24.300* | 19.71 | |||
| 2025-05-07 | BUY | 3,025 | 24.450* | 19.66 | |||
| 2025-05-02 | BUY | 933 | 23.590* | 19.53 | |||
| 2025-04-22 | BUY | 3,017 | 23.030* | 19.21 | |||
| 2025-04-09 | BUY | 207 | 21.330* | 18.88 | |||
| 2025-04-08 | SELL | -8,253 | 21.870* | 18.85 Profit of 155,540 on sale | |||
| 2025-04-07 | SELL | -917 | 20.580* | 18.83 Profit of 17,263 on sale | |||
| 2025-04-04 | SELL | -1,834 | 20.410* | 18.81 Profit of 34,492 on sale | |||
| 2025-04-01 | BUY | 917 | 22.520* | 18.71 | |||
| 2025-03-31 | BUY | 4,585 | 20.970* | 18.69 | |||
| 2025-03-28 | BUY | 917 | 21.720* | 18.65 | |||
| 2025-03-18 | BUY | 1,834 | 24.840* | 18.10 | |||
| 2025-03-12 | BUY | 1,834 | 22.990* | 17.78 | |||
| 2025-03-11 | BUY | 917 | 22.580* | 17.71 | |||
| 2024-12-30 | BUY | 753 | 15.725* | 15.64 | |||
| 2024-12-02 | SELL | -10,884 | 14.590* | 15.80 Profit of 171,971 on sale | |||
| 2024-11-27 | SELL | -4,535 | 14.250* | 15.98 Profit of 72,483 on sale | |||
| 2024-11-26 | SELL | -9,977 | 14.415* | 16.05 Profit of 160,174 on sale | |||
| 2024-11-25 | SELL | -34,501 | 14.575* | 16.12 Profit of 556,320 on sale | |||
| 2024-11-22 | SELL | -27,384 | 15.345* | 16.16 Profit of 442,628 on sale | |||
| 2024-11-19 | BUY | 978 | 16.045* | 16.23 | |||
| 2024-11-18 | BUY | 978 | 16.300* | 16.22 | |||
| 2024-11-08 | BUY | 978 | 15.805* | 16.28 | |||
| 2024-11-04 | BUY | 3,844 | 16.415* | 16.28 | |||
| 2024-11-01 | BUY | 969 | 16.350* | 16.28 |
* (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.