| 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 | |
| Ticker | () |
Show aggregate DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,925 | DKK 8,893,221 | DKK 8,893,221 | 682 | DKK 66,429 | DKK 32.8254 | DKK 32.6624 |
| 2025-05-07 (Wednesday) | 270,243 | DKK 8,826,792 | DKK 8,826,792 | 2,320 | DKK 242,436 | DKK 32.6624 | DKK 32.0404 |
| 2025-05-06 (Tuesday) | 267,923 | DKK 8,584,356 | DKK 8,584,356 | 0 | DKK -172,320 | DKK 32.0404 | DKK 32.6836 |
| 2025-05-05 (Monday) | 267,923 | DKK 8,756,676 | DKK 8,756,676 | 0 | DKK 17,853 | DKK 32.6836 | DKK 32.6169 |
| 2025-05-02 (Friday) | 267,923 | DKK 8,738,823 | DKK 8,738,823 | 677 | DKK 517,275 | DKK 32.6169 | DKK 30.764 |
| 2025-05-01 (Thursday) | 267,246 | DKK 8,221,548 | DKK 8,221,548 | 0 | DKK -3,582 | DKK 30.764 | DKK 30.7774 |
| 2025-04-30 (Wednesday) | 267,246 | DKK 8,225,130 | DKK 8,225,130 | 0 | DKK 68,195 | DKK 30.7774 | DKK 30.5222 |
| 2025-04-29 (Tuesday) | 267,246 | DKK 8,156,935 | DKK 8,156,935 | 0 | DKK 112,361 | DKK 30.5222 | DKK 30.1018 |
| 2025-04-28 (Monday) | 267,246 | DKK 8,044,574 | DKK 8,044,574 | 0 | DKK 111,940 | DKK 30.1018 | DKK 29.6829 |
| 2025-04-25 (Friday) | 267,246 | DKK 7,932,634 | DKK 7,932,634 | 0 | DKK 129,033 | DKK 29.6829 | DKK 29.2001 |
| 2025-04-24 (Thursday) | 267,246 | DKK 7,803,601 | DKK 7,803,601 | 0 | DKK -120,191 | DKK 29.2001 | DKK 29.6498 |
| 2025-04-23 (Wednesday) | 267,246 | DKK 7,923,792 | DKK 7,923,792 | 0 | DKK 258,927 | DKK 29.6498 | DKK 28.6809 |
| 2025-04-22 (Tuesday) | 267,246 | DKK 7,664,865 | DKK 7,664,865 | 2,391 | DKK 31,365 | DKK 28.6809 | DKK 28.8214 |
| 2025-04-21 (Monday) | 264,855 | DKK 7,633,500 | DKK 7,633,500 | 0 | DKK 382 | DKK 28.8214 | DKK 28.82 |
| 2025-04-18 (Friday) | 264,855 | DKK 7,633,118 | DKK 7,633,118 | 0 | DKK 0 | DKK 28.82 | DKK 28.82 |
| 2025-04-17 (Thursday) | 264,855 | DKK 7,633,118 | DKK 7,633,118 | 0 | DKK 808 | DKK 28.82 | DKK 28.8169 |
| 2025-04-16 (Wednesday) | 264,855 | DKK 7,632,310 | DKK 7,632,310 | 0 | DKK 4,357 | DKK 28.8169 | DKK 28.8005 |
| 2025-04-15 (Tuesday) | 264,855 | DKK 7,627,953 | DKK 7,627,953 | 0 | DKK 242,493 | DKK 28.8005 | DKK 27.8849 |
| 2025-04-14 (Monday) | 264,855 | DKK 7,385,460 | DKK 7,385,460 | 0 | DKK 186,755 | DKK 27.8849 | DKK 27.1798 |
| 2025-04-11 (Friday) | 264,855 | DKK 7,198,705 | DKK 7,198,705 | 0 | DKK 90,333 | DKK 27.1798 | DKK 26.8387 |
| 2025-04-10 (Thursday) | 264,855 | DKK 7,108,372 | DKK 7,108,372 | 0 | DKK 290,152 | DKK 26.8387 | DKK 25.7432 |
| 2025-04-09 (Wednesday) | 264,855 | DKK 6,818,220 | DKK 6,818,220 | -2,013 | DKK -463,387 | DKK 25.7432 | DKK 27.2854 |
| 2025-04-08 (Tuesday) | 266,868 | DKK 7,281,607 | DKK 7,281,607 | -6,039 | DKK 179,536 | DKK 27.2854 | DKK 26.0238 |
| 2025-04-07 (Monday) | 272,907 | DKK 7,102,071 | DKK 7,102,071 | -671 | DKK -15,636 | DKK 26.0238 | DKK 26.0171 |
| 2025-04-04 (Friday) | 273,578 | DKK 7,117,707 | DKK 7,117,707 | -1,342 | DKK -1,261,293 | DKK 26.0171 | DKK 30.478 |
| 2025-04-02 (Wednesday) | 274,920 | DKK 8,379,000 | DKK 8,379,000 | 0 | DKK -32,606 | DKK 30.478 | DKK 30.5966 |
| 2025-04-01 (Tuesday) | 274,920 | DKK 8,411,606 | DKK 8,411,606 | 671 | DKK 137,029 | DKK 30.5966 | DKK 30.1718 |
| 2025-03-31 (Monday) | 274,249 | DKK 8,274,577 | DKK 8,274,577 | 3,355 | DKK -148,027 | DKK 30.1718 | DKK 31.0919 |
| 2025-03-28 (Friday) | 270,894 | DKK 8,422,604 | DKK 8,422,604 | 671 | DKK -178,892 | DKK 31.0919 | DKK 31.8311 |
| 2025-03-27 (Thursday) | 270,223 | DKK 8,601,496 | DKK 8,601,496 | 0 | DKK -105,411 | DKK 31.8311 | DKK 32.2212 |
| 2025-03-26 (Wednesday) | 270,223 | DKK 8,706,907 | DKK 8,706,907 | 0 | DKK 57,890 | DKK 32.2212 | DKK 32.007 |
| 2025-03-25 (Tuesday) | 270,223 | DKK 8,649,017 | DKK 8,649,017 | 0 | DKK 259,670 | DKK 32.007 | DKK 31.046 |
| 2025-03-24 (Monday) | 270,223 | DKK 8,389,347 | DKK 8,389,347 | 0 | DKK 31,561 | DKK 31.046 | DKK 30.9292 |
| 2025-03-21 (Friday) | 270,223 | DKK 8,357,786 | DKK 8,357,786 | 0 | DKK -459,934 | DKK 30.9292 | DKK 32.6313 |
| 2025-03-20 (Thursday) | 270,223 | DKK 8,817,720 | DKK 8,817,720 | 0 | DKK -28,445 | DKK 32.6313 | DKK 32.7365 |
| 2025-03-19 (Wednesday) | 270,223 | DKK 8,846,165 | DKK 8,846,165 | 0 | DKK 57,228 | DKK 32.7365 | DKK 32.5248 |
| 2025-03-18 (Tuesday) | 270,223 | DKK 8,788,937 | DKK 8,788,937 | 1,342 | DKK 110,711 | DKK 32.5248 | DKK 32.2753 |
| 2025-03-17 (Monday) | 268,881 | DKK 8,678,226 | DKK 8,678,226 | 0 | DKK 72,283 | DKK 32.2753 | DKK 32.0065 |
| 2025-03-14 (Friday) | 268,881 | DKK 8,605,943 | DKK 8,605,943 | 0 | DKK 117,920 | DKK 32.0065 | DKK 31.568 |
| 2025-03-13 (Thursday) | 268,881 | DKK 8,488,023 | DKK 8,488,023 | 0 | DKK -48,092 | DKK 31.568 | DKK 31.7468 |
| 2025-03-12 (Wednesday) | 268,881 | DKK 8,536,115 | DKK 8,536,115 | 1,342 | DKK 156,491 | DKK 31.7468 | DKK 31.3211 |
| 2025-03-11 (Tuesday) | 267,539 | DKK 8,379,624 | DKK 8,379,624 | 671 | DKK -32,433 | DKK 31.3211 | DKK 31.5214 |
| 2025-03-10 (Monday) | 266,868 | DKK 8,412,057 | DKK 8,412,057 | 0 | DKK -200,402 | DKK 31.5214 | DKK 32.2724 |
| 2025-03-07 (Friday) | 266,868 | DKK 8,612,459 | DKK 8,612,459 | 0 | DKK -84,967 | DKK 32.2724 | DKK 32.5907 |
| 2025-03-06 (Thursday) | 266,868 | DKK 8,697,426 | DKK 8,697,426 | 0 | DKK 42,694 | DKK 32.5907 | DKK 32.4308 |
| 2025-03-05 (Wednesday) | 266,868 | DKK 8,654,732 | DKK 8,654,732 | 0 | DKK 250,776 | DKK 32.4308 | DKK 31.4911 |
| 2025-03-04 (Tuesday) | 266,868 | DKK 8,403,956 | DKK 8,403,956 | 0 | DKK -258,848 | DKK 31.4911 | DKK 32.461 |
| 2025-03-03 (Monday) | 266,868 | DKK 8,662,804 | DKK 8,662,804 | 0 | DKK 28,113 | DKK 32.461 | DKK 32.3557 |
| 2025-02-28 (Friday) | 266,868 | DKK 8,634,691 | DKK 8,634,691 | 2,261 | DKK -8,146 | DKK 32.3557 | DKK 32.6629 |
| 2025-02-27 (Thursday) | 264,607 | DKK 8,642,837 | DKK 8,642,837 | 0 | DKK -31,274 | DKK 32.6629 | DKK 32.7811 |
| 2025-02-26 (Wednesday) | 264,607 | DKK 8,674,111 | DKK 8,674,111 | 0 | DKK 199,628 | DKK 32.7811 | DKK 32.0267 |
| 2025-02-25 (Tuesday) | 264,607 | DKK 8,474,483 | DKK 8,474,483 | 0 | DKK 192,387 | DKK 32.0267 | DKK 31.2996 |
| 2025-02-24 (Monday) | 264,607 | DKK 8,282,096 | DKK 8,282,096 | 0 | DKK -92,152 | DKK 31.2996 | DKK 31.6479 |
| 2025-02-21 (Friday) | 264,607 | DKK 8,374,248 | DKK 8,374,248 | 0 | DKK 5,724 | DKK 31.6479 | DKK 31.6262 |
| 2025-02-20 (Thursday) | 264,607 | DKK 8,368,524 | DKK 8,368,524 | 0 | DKK -49,899 | DKK 31.6262 | DKK 31.8148 |
| 2025-02-19 (Wednesday) | 264,607 | DKK 8,418,423 | DKK 8,418,423 | 0 | DKK -242 | DKK 31.8148 | DKK 31.8157 |
| 2025-02-18 (Tuesday) | 264,607 | DKK 8,418,665 | DKK 8,418,665 | 0 | DKK 188,606 | DKK 31.8157 | DKK 31.103 |
| 2025-02-17 (Monday) | 264,607 | DKK 8,230,059 | DKK 8,230,059 | 0 | DKK 63,500 | DKK 31.103 | DKK 30.863 |
| 2025-02-14 (Friday) | 264,607 | DKK 8,166,559 | DKK 8,166,559 | 0 | DKK -4,030 | DKK 30.863 | DKK 30.8782 |
| 2025-02-13 (Thursday) | 264,607 | DKK 8,170,589 | DKK 8,170,589 | 0 | DKK -113,065 | DKK 30.8782 | DKK 31.3055 |
| 2025-02-12 (Wednesday) | 264,607 | DKK 8,283,654 | DKK 8,283,654 | 0 | DKK 52,704 | DKK 31.3055 | DKK 31.1063 |
| 2025-02-11 (Tuesday) | 264,607 | DKK 8,230,950 | DKK 8,230,950 | 0 | DKK -31,850 | DKK 31.1063 | DKK 31.2267 |
| 2025-02-10 (Monday) | 264,607 | DKK 8,262,800 | DKK 8,262,800 | 0 | DKK -93,855 | DKK 31.2267 | DKK 31.5814 |
| 2025-02-07 (Friday) | 264,607 | DKK 8,356,655 | DKK 8,356,655 | 0 | DKK 606,356 | DKK 31.5814 | DKK 29.2898 |
| 2025-02-06 (Thursday) | 264,607 | DKK 7,750,299 | DKK 7,750,299 | 0 | DKK 201,808 | DKK 29.2898 | DKK 28.5272 |
| 2025-02-05 (Wednesday) | 264,607 | DKK 7,548,491 | DKK 7,548,491 | 0 | DKK 24,599 | DKK 28.5272 | DKK 28.4342 |
| 2025-02-04 (Tuesday) | 264,607 | DKK 7,523,892 | DKK 7,523,892 | 0 | DKK 40,851 | DKK 28.4342 | DKK 28.2798 |
| 2025-02-03 (Monday) | 264,607 | DKK 7,483,041 | DKK 7,483,041 | 0 | DKK -144,434 | DKK 28.2798 | DKK 28.8257 |
| 2025-01-31 (Friday) | 264,607 | DKK 7,627,475 | DKK 7,627,475 | 0 | DKK -74,765 | DKK 28.8257 | DKK 29.1082 |
| 2025-01-30 (Thursday) | 264,607 | DKK 7,702,240 | DKK 7,702,240 | 0 | DKK -59,195 | DKK 29.1082 | DKK 29.3319 |
| 2025-01-29 (Wednesday) | 264,607 | DKK 7,761,435 | DKK 7,761,435 | 0 | DKK 70,045 | DKK 29.3319 | DKK 29.0672 |
| 2025-01-28 (Tuesday) | 264,607 | DKK 7,691,390 | DKK 7,691,390 | 0 | DKK 81,927 | DKK 29.0672 | DKK 28.7576 |
| 2025-01-27 (Monday) | 264,607 | DKK 7,609,463 | DKK 7,609,463 | 0 | DKK -18,278 | DKK 28.7576 | DKK 28.8267 |
| 2025-01-24 (Friday) | 264,607 | DKK 7,627,741 | DKK 7,627,741 | 0 | DKK -47,725 | DKK 28.8267 | DKK 29.007 |
| 2025-01-23 (Thursday) | 264,607 | DKK 7,675,466 | DKK 7,675,466 | 0 | DKK 71,044 | DKK 29.007 | DKK 28.7386 |
| 2025-01-22 (Wednesday) | 264,607 | DKK 7,604,422 | DKK 7,604,422 | ||||
| 2025-01-21 (Tuesday) | 264,607 | DKK 7,593,019 | DKK 7,593,019 | ||||
| 2025-01-20 (Monday) | 238,007 | DKK 6,740,589 | DKK 6,740,589 | ||||
| 2025-01-17 (Friday) | 237,342 | DKK 6,725,579 | DKK 6,725,579 | ||||
| 2025-01-16 (Thursday) | 237,342 | DKK 6,779,337 | DKK 6,779,337 | ||||
| 2025-01-15 (Wednesday) | 237,342 | DKK 6,830,649 | DKK 6,830,649 | ||||
| 2025-01-14 (Tuesday) | 236,677 | DKK 6,737,087 | DKK 6,737,087 | ||||
| 2025-01-13 (Monday) | 236,677 | DKK 6,728,817 | DKK 6,728,817 | ||||
| 2025-01-10 (Friday) | 236,012 | DKK 6,608,291 | DKK 6,608,291 | ||||
| 2025-01-09 (Thursday) | 236,012 | DKK 6,570,342 | DKK 6,570,342 | ||||
| 2025-01-09 (Thursday) | 236,012 | DKK 6,570,342 | DKK 6,570,342 | ||||
| 2025-01-09 (Thursday) | 236,012 | DKK 6,570,342 | DKK 6,570,342 | ||||
| 2025-01-08 (Wednesday) | 236,012 | DKK 6,547,653 | DKK 6,547,653 | ||||
| 2025-01-08 (Wednesday) | 236,012 | DKK 6,547,653 | DKK 6,547,653 | ||||
| 2025-01-08 (Wednesday) | 236,012 | DKK 6,547,653 | DKK 6,547,653 | ||||
| 2025-01-02 (Thursday) | 230,027 | DKK 6,284,843 | DKK 6,284,843 | 0 | DKK 2,411 | DKK 27.3222 | DKK 27.3117 |
| 2024-12-31 (Tuesday) | 230,027 | DKK 6,283,343 | DKK 6,283,343 | ||||
| 2024-12-30 (Monday) | 230,027 | DKK 6,282,432 | DKK 6,282,432 | -1,995 | DKK -176,022 | DKK 27.3117 | DKK 27.8355 |
| 2024-12-27 (Friday) | 230,027 | DKK 6,335,731 | DKK 6,335,731 | ||||
| 2024-12-26 (Thursday) | 230,027 | DKK 6,166,674 | DKK 6,166,674 | ||||
| 2024-12-24 (Tuesday) | 230,027 | DKK 6,165,873 | DKK 6,165,873 | ||||
| 2024-12-23 (Monday) | 230,027 | DKK 6,168,524 | DKK 6,168,524 | ||||
| 2024-12-20 (Friday) | 230,027 | DKK 6,039,621 | DKK 6,039,621 | ||||
| 2024-12-19 (Thursday) | 230,027 | DKK 6,197,210 | DKK 6,197,210 | ||||
| 2024-12-18 (Wednesday) | 230,027 | DKK 6,280,379 | DKK 6,280,379 | ||||
| 2024-12-17 (Tuesday) | 230,027 | DKK 6,278,027 | DKK 6,278,027 | ||||
| 2024-12-16 (Monday) | 230,027 | DKK 6,346,526 | DKK 6,346,526 | ||||
| 2024-12-13 (Friday) | 230,027 | DKK 6,319,733 | DKK 6,319,733 | ||||
| 2024-12-11 (Wednesday) | 230,027 | DKK 6,276,651 | DKK 6,276,651 | ||||
| 2024-12-06 (Friday) | 232,022 | DKK 6,458,454 | DKK 6,458,454 | 0 | DKK -50,213 | DKK 27.8355 | DKK 28.0519 |
| 2024-12-05 (Thursday) | 232,022 | DKK 6,508,667 | DKK 6,508,667 | 0 | DKK 99,538 | DKK 28.0519 | DKK 27.6229 |
| 2024-12-04 (Wednesday) | 232,022 | DKK 6,409,129 | DKK 6,409,129 | 0 | DKK 69,046 | DKK 27.6229 | DKK 27.3254 |
| 2024-12-03 (Tuesday) | 232,022 | DKK 6,340,083 | DKK 6,340,083 | 0 | DKK 50,162 | DKK 27.3254 | DKK 27.1092 |
| 2024-12-02 (Monday) | 232,022 | DKK 6,289,921 | DKK 6,289,921 | -7,980 | DKK -233,212 | DKK 27.1092 | DKK 27.1795 |
| 2024-11-29 (Friday) | 240,002 | DKK 6,523,133 | DKK 6,523,133 | 0 | DKK 48,192 | DKK 27.1795 | DKK 26.9787 |
| 2024-11-28 (Thursday) | 240,002 | DKK 6,474,941 | DKK 6,474,941 | 0 | DKK 131,399 | DKK 26.9787 | DKK 26.4312 |
| 2024-11-27 (Wednesday) | 240,002 | DKK 6,343,542 | DKK 6,343,542 | -3,325 | DKK -139,756 | DKK 26.4312 | DKK 26.6444 |
| 2024-11-26 (Tuesday) | 243,327 | DKK 6,483,298 | DKK 6,483,298 | -7,315 | DKK -227,381 | DKK 26.6444 | DKK 26.774 |
| 2024-11-25 (Monday) | 250,642 | DKK 6,710,679 | DKK 6,710,679 | -5,320 | DKK -218,685 | DKK 26.774 | DKK 27.0718 |
| 2024-11-22 (Friday) | 255,962 | DKK 6,929,364 | DKK 6,929,364 | -18,620 | DKK -562,362 | DKK 27.0718 | DKK 27.2841 |
| 2024-11-21 (Thursday) | 274,582 | DKK 7,491,726 | DKK 7,491,726 | 0 | DKK -61,671 | DKK 27.2841 | DKK 27.5087 |
| 2024-11-20 (Wednesday) | 274,582 | DKK 7,553,397 | DKK 7,553,397 | 0 | DKK 26,466 | DKK 27.5087 | DKK 27.4123 |
| 2024-11-19 (Tuesday) | 274,582 | DKK 7,526,931 | DKK 7,526,931 | 665 | DKK -77,898 | DKK 27.4123 | DKK 27.7633 |
| 2024-11-18 (Monday) | 273,917 | DKK 7,604,829 | DKK 7,604,829 | 665 | DKK 256,764 | DKK 27.7633 | DKK 26.8912 |
| 2024-11-12 (Tuesday) | 273,252 | DKK 7,348,065 | DKK 7,348,065 | 0 | DKK -164,422 | DKK 26.8912 | DKK 27.4929 |
| 2024-11-08 (Friday) | 273,252 | DKK 7,512,487 | DKK 7,512,487 | 665 | DKK -129,085 | DKK 27.4929 | DKK 28.0335 |
| 2024-11-07 (Thursday) | 272,587 | DKK 7,641,572 | DKK 7,641,572 | 0 | DKK 41,207 | DKK 28.0335 | DKK 27.8823 |
| 2024-11-06 (Wednesday) | 272,587 | DKK 7,600,365 | DKK 7,600,365 | 0 | DKK -63,244 | DKK 27.8823 | DKK 28.1144 |
| 2024-11-05 (Tuesday) | 272,587 | DKK 7,663,609 | DKK 7,663,609 | 0 | DKK 64,579 | DKK 28.1144 | DKK 27.8774 |
| 2024-11-04 (Monday) | 272,587 | DKK 7,599,030 | DKK 7,599,030 | 0 | DKK -7,626 | DKK 27.8774 | DKK 27.9054 |
| 2024-11-01 (Friday) | 272,587 | DKK 7,606,656 | DKK 7,606,656 | 665 | DKK 234,711 | DKK 27.9054 | DKK 27.1105 |
| 2024-10-31 (Thursday) | 271,922 | DKK 7,371,945 | DKK 7,371,945 | 0 | DKK 225,082 | DKK 27.1105 | DKK 26.2828 |
| 2024-10-30 (Wednesday) | 271,922 | DKK 7,146,863 | DKK 7,146,863 | 0 | DKK -56,743 | DKK 26.2828 | DKK 26.4914 |
| 2024-10-29 (Tuesday) | 271,922 | DKK 7,203,606 | DKK 7,203,606 | 0 | DKK -68,215 | DKK 26.4914 | DKK 26.7423 |
| 2024-10-28 (Monday) | 271,922 | DKK 7,271,821 | DKK 7,271,821 | 0 | DKK 26,459 | DKK 26.7423 | DKK 26.645 |
| 2024-10-25 (Friday) | 271,922 | DKK 7,245,362 | DKK 7,245,362 | 0 | DKK -34,529 | DKK 26.645 | DKK 26.772 |
| 2024-10-24 (Thursday) | 271,922 | DKK 7,279,891 | DKK 7,279,891 | 0 | DKK -76,740 | DKK 26.772 | DKK 27.0542 |
| 2024-10-23 (Wednesday) | 271,922 | DKK 7,356,631 | DKK 7,356,631 | 0 | DKK 86,136 | DKK 27.0542 | DKK 26.7374 |
| 2024-10-22 (Tuesday) | 271,922 | DKK 7,270,495 | DKK 7,270,495 | 0 | DKK 23,542 | DKK 26.7374 | DKK 26.6509 |
| 2024-10-21 (Monday) | 271,922 | DKK 7,246,953 | DKK 7,246,953 | 0 | DKK -62,605 | DKK 26.6509 | DKK 26.8811 |
| 2024-10-18 (Friday) | 271,922 | DKK 7,309,558 | DKK 7,309,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 682 | 32.825* | 29.46 | |||
| 2025-05-07 | BUY | 2,320 | 32.662* | 29.43 | |||
| 2025-05-02 | BUY | 677 | 32.617* | 29.34 | |||
| 2025-04-22 | BUY | 2,391 | 28.681* | 29.29 | |||
| 2025-04-09 | SELL | -2,013 | 25.743* | 29.43 Profit of 59,246 on sale | |||
| 2025-04-08 | SELL | -6,039 | 27.285* | 29.46 Profit of 177,891 on sale | |||
| 2025-04-07 | SELL | -671 | 26.024* | 29.50 Profit of 19,793 on sale | |||
| 2025-04-04 | SELL | -1,342 | 26.017* | 29.54 Profit of 39,643 on sale | |||
| 2025-04-01 | BUY | 671 | 30.597* | 29.52 | |||
| 2025-03-31 | BUY | 3,355 | 30.172* | 29.51 | |||
| 2025-03-28 | BUY | 671 | 31.092* | 29.49 | |||
| 2025-03-18 | BUY | 1,342 | 32.525* | 29.20 | |||
| 2025-03-12 | BUY | 1,342 | 31.747* | 29.04 | |||
| 2025-03-11 | BUY | 671 | 31.321* | 29.01 | |||
| 2025-02-28 | BUY | 2,261 | 32.356* | 28.64 | |||
| 2024-12-30 | SELL | -1,995 | 27.312* | 27.22 Profit of 54,295 on sale | |||
| 2024-12-02 | SELL | -7,980 | 27.109* | 27.14 Profit of 216,605 on sale | |||
| 2024-11-27 | SELL | -3,325 | 26.431* | 27.18 Profit of 90,374 on sale | |||
| 2024-11-26 | SELL | -7,315 | 26.644* | 27.20 Profit of 199,001 on sale | |||
| 2024-11-25 | SELL | -5,320 | 26.774* | 27.22 Profit of 144,837 on sale | |||
| 2024-11-22 | SELL | -18,620 | 27.072* | 27.23 Profit of 507,071 on sale | |||
| 2024-11-19 | BUY | 665 | 27.412* | 27.20 | |||
| 2024-11-18 | BUY | 665 | 27.763* | 27.17 | |||
| 2024-11-08 | BUY | 665 | 27.493* | 27.16 | |||
| 2024-11-01 | BUY | 665 | 27.905* | 26.72 |
* (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.