| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,907 | EUR 21,211,309 | EUR 21,211,309 | 186 | EUR -248,874 | EUR 287 | EUR 291.1 |
| 2025-05-07 (Wednesday) | 73,721 | EUR 21,460,183 | EUR 21,460,183 | 278 | EUR 36,860 | EUR 291.1 | EUR 291.7 |
| 2025-05-06 (Tuesday) | 73,443 | EUR 21,423,323 | EUR 21,423,323 | 0 | EUR -95,476 | EUR 291.7 | EUR 293 |
| 2025-05-05 (Monday) | 73,443 | EUR 21,518,799 | EUR 21,518,799 | 0 | EUR 264,395 | EUR 293 | EUR 289.4 |
| 2025-05-02 (Friday) | 73,443 | EUR 21,254,404 | EUR 21,254,404 | 185 | EUR 485,761 | EUR 289.4 | EUR 283.5 |
| 2025-05-01 (Thursday) | 73,258 | EUR 20,768,643 | EUR 20,768,643 | 0 | EUR 0 | EUR 283.5 | EUR 283.5 |
| 2025-04-30 (Wednesday) | 73,258 | EUR 20,768,643 | EUR 20,768,643 | 0 | EUR 747,232 | EUR 283.5 | EUR 273.3 |
| 2025-04-29 (Tuesday) | 73,258 | EUR 20,021,411 | EUR 20,021,411 | 0 | EUR -322,336 | EUR 273.3 | EUR 277.7 |
| 2025-04-28 (Monday) | 73,258 | EUR 20,343,747 | EUR 20,343,747 | 319 | EUR -283,402 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 72,939 | EUR 20,627,149 | EUR 20,627,149 | 0 | EUR 138,584 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 72,939 | EUR 20,488,565 | EUR 20,488,565 | 0 | EUR 51,057 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 72,939 | EUR 20,437,508 | EUR 20,437,508 | 0 | EUR 204,229 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 72,939 | EUR 20,233,279 | EUR 20,233,279 | 370 | EUR 538,052 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 72,569 | EUR 19,695,227 | EUR 19,695,227 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 72,569 | EUR 19,695,227 | EUR 19,695,227 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 72,569 | EUR 19,695,227 | EUR 19,695,227 | 0 | EUR 152,395 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 72,569 | EUR 19,542,832 | EUR 19,542,832 | 0 | EUR -130,624 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 72,569 | EUR 19,673,456 | EUR 19,673,456 | 0 | EUR 224,964 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 72,569 | EUR 19,448,492 | EUR 19,448,492 | 0 | EUR 188,679 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 72,569 | EUR 19,259,813 | EUR 19,259,813 | 0 | EUR 297,533 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 72,569 | EUR 18,962,280 | EUR 18,962,280 | 0 | EUR 732,947 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 72,569 | EUR 18,229,333 | EUR 18,229,333 | -273 | EUR -687,734 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 72,842 | EUR 18,917,067 | EUR 18,917,067 | -1,647 | EUR 481,039 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 74,489 | EUR 18,436,028 | EUR 18,436,028 | -183 | EUR -993,626 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 74,672 | EUR 19,429,654 | EUR 19,429,654 | -366 | EUR -1,333,361 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 75,038 | EUR 20,763,015 | EUR 20,763,015 | 0 | EUR 67,535 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 75,038 | EUR 20,695,480 | EUR 20,695,480 | 183 | EUR 327,434 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 74,855 | EUR 20,368,046 | EUR 20,368,046 | 915 | EUR 285,942 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 73,940 | EUR 20,082,104 | EUR 20,082,104 | 183 | EUR 285,725 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 73,757 | EUR 19,796,379 | EUR 19,796,379 | 0 | EUR 272,901 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 73,757 | EUR 19,523,478 | EUR 19,523,478 | 0 | EUR -132,763 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 73,757 | EUR 19,656,241 | EUR 19,656,241 | 0 | EUR 250,774 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 73,757 | EUR 19,405,467 | EUR 19,405,467 | 0 | EUR -302,403 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 73,757 | EUR 19,707,870 | EUR 19,707,870 | 0 | EUR 66,381 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 73,757 | EUR 19,641,489 | EUR 19,641,489 | 0 | EUR -420,415 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 73,757 | EUR 20,061,904 | EUR 20,061,904 | 0 | EUR 88,508 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 73,757 | EUR 19,973,396 | EUR 19,973,396 | 366 | EUR 143,148 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 73,391 | EUR 19,830,248 | EUR 19,830,248 | 0 | EUR 14,678 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 73,391 | EUR 19,815,570 | EUR 19,815,570 | 0 | EUR 447,685 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 73,391 | EUR 19,367,885 | EUR 19,367,885 | 0 | EUR 36,696 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 73,391 | EUR 19,331,189 | EUR 19,331,189 | 366 | EUR 308,176 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 73,025 | EUR 19,023,013 | EUR 19,023,013 | 183 | EUR -149,001 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 72,842 | EUR 19,172,014 | EUR 19,172,014 | 0 | EUR 429,767 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 72,842 | EUR 18,742,247 | EUR 18,742,247 | 0 | EUR 101,979 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 72,842 | EUR 18,640,268 | EUR 18,640,268 | 0 | EUR 0 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 72,842 | EUR 18,640,268 | EUR 18,640,268 | 0 | EUR 65,558 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 72,842 | EUR 18,574,710 | EUR 18,574,710 | 0 | EUR -167,537 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 72,842 | EUR 18,742,247 | EUR 18,742,247 | 0 | EUR 444,337 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 72,842 | EUR 18,297,910 | EUR 18,297,910 | 473 | EUR 10,264 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 72,369 | EUR 18,287,646 | EUR 18,287,646 | 0 | EUR 50,658 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 72,369 | EUR 18,236,988 | EUR 18,236,988 | 0 | EUR 412,503 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 72,369 | EUR 17,824,485 | EUR 17,824,485 | 0 | EUR 108,554 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 72,369 | EUR 17,715,931 | EUR 17,715,931 | 0 | EUR -115,791 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 72,369 | EUR 17,831,722 | EUR 17,831,722 | 0 | EUR -65,132 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 72,369 | EUR 17,896,854 | EUR 17,896,854 | 0 | EUR -65,132 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 72,369 | EUR 17,961,986 | EUR 17,961,986 | 0 | EUR -14,474 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 72,369 | EUR 17,976,460 | EUR 17,976,460 | 0 | EUR 231,581 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 72,369 | EUR 17,744,879 | EUR 17,744,879 | 0 | EUR 36,185 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 72,369 | EUR 17,708,694 | EUR 17,708,694 | 0 | EUR -296,713 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 72,369 | EUR 18,005,407 | EUR 18,005,407 | 0 | EUR 260,528 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 72,369 | EUR 17,744,879 | EUR 17,744,879 | 0 | EUR 253,292 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 72,369 | EUR 17,491,587 | EUR 17,491,587 | 0 | EUR 57,895 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 72,369 | EUR 17,433,692 | EUR 17,433,692 | 0 | EUR 21,711 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 72,369 | EUR 17,411,981 | EUR 17,411,981 | 0 | EUR -21,711 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 72,369 | EUR 17,433,692 | EUR 17,433,692 | 0 | EUR -21,711 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 72,369 | EUR 17,455,403 | EUR 17,455,403 | 0 | EUR 65,132 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 72,369 | EUR 17,390,271 | EUR 17,390,271 | 0 | EUR 28,948 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 72,369 | EUR 17,361,323 | EUR 17,361,323 | 0 | EUR 108,553 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 72,369 | EUR 17,252,770 | EUR 17,252,770 | 0 | EUR -166,448 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 72,369 | EUR 17,419,218 | EUR 17,419,218 | 0 | EUR 209,870 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 72,369 | EUR 17,209,348 | EUR 17,209,348 | 0 | EUR -50,659 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 72,369 | EUR 17,260,007 | EUR 17,260,007 | 0 | EUR 50,659 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 72,369 | EUR 17,209,348 | EUR 17,209,348 | 0 | EUR 209,870 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 72,369 | EUR 16,999,478 | EUR 16,999,478 | 0 | EUR 7,237 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 72,369 | EUR 16,992,241 | EUR 16,992,241 | 0 | EUR -7,237 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 72,369 | EUR 16,999,478 | EUR 16,999,478 | ||||
| 2025-01-21 (Tuesday) | 72,369 | EUR 16,775,134 | EUR 16,775,134 | ||||
| 2025-01-20 (Monday) | 65,089 | EUR 14,944,434 | EUR 14,944,434 | ||||
| 2025-01-17 (Friday) | 64,907 | EUR 14,948,082 | EUR 14,948,082 | ||||
| 2025-01-16 (Thursday) | 64,907 | EUR 14,870,194 | EUR 14,870,194 | ||||
| 2025-01-15 (Wednesday) | 64,907 | EUR 14,876,684 | EUR 14,876,684 | ||||
| 2025-01-14 (Tuesday) | 64,725 | EUR 14,802,608 | EUR 14,802,608 | ||||
| 2025-01-13 (Monday) | 64,725 | EUR 14,621,378 | EUR 14,621,378 | ||||
| 2025-01-10 (Friday) | 64,543 | EUR 14,554,447 | EUR 14,554,447 | ||||
| 2025-01-09 (Thursday) | 64,543 | EUR 14,760,984 | EUR 14,760,984 | ||||
| 2025-01-09 (Thursday) | 64,543 | EUR 14,760,984 | EUR 14,760,984 | ||||
| 2025-01-09 (Thursday) | 64,543 | EUR 14,760,984 | EUR 14,760,984 | ||||
| 2025-01-08 (Wednesday) | 64,543 | EUR 14,580,264 | EUR 14,580,264 | ||||
| 2025-01-08 (Wednesday) | 64,543 | EUR 14,580,264 | EUR 14,580,264 | ||||
| 2025-01-08 (Wednesday) | 64,543 | EUR 14,580,264 | EUR 14,580,264 | ||||
| 2025-01-02 (Thursday) | 62,905 | EUR 14,078,139 | EUR 14,078,139 | 0 | EUR 88,067 | EUR 223.8 | EUR 222.4 |
| 2024-12-31 (Tuesday) | 62,905 | EUR 13,990,072 | EUR 13,990,072 | ||||
| 2024-12-30 (Monday) | 62,905 | EUR 13,990,072 | EUR 13,990,072 | -302 | EUR -86,127 | EUR 222.4 | EUR 222.7 |
| 2024-12-27 (Friday) | 62,905 | EUR 14,065,558 | EUR 14,065,558 | ||||
| 2024-12-26 (Thursday) | 62,905 | EUR 13,914,586 | EUR 13,914,586 | ||||
| 2024-12-24 (Tuesday) | 62,905 | EUR 13,914,586 | EUR 13,914,586 | ||||
| 2024-12-23 (Monday) | 62,905 | EUR 13,914,586 | EUR 13,914,586 | ||||
| 2024-12-20 (Friday) | 62,905 | EUR 14,078,139 | EUR 14,078,139 | ||||
| 2024-12-19 (Thursday) | 62,664 | EUR 14,074,334 | EUR 14,074,334 | ||||
| 2024-12-18 (Wednesday) | 62,664 | EUR 14,061,802 | EUR 14,061,802 | ||||
| 2024-12-17 (Tuesday) | 62,664 | EUR 14,118,199 | EUR 14,118,199 | ||||
| 2024-12-16 (Monday) | 62,664 | EUR 14,061,802 | EUR 14,061,802 | ||||
| 2024-12-13 (Friday) | 62,664 | EUR 13,967,806 | EUR 13,967,806 | ||||
| 2024-12-11 (Wednesday) | 62,664 | EUR 13,974,072 | EUR 13,974,072 | ||||
| 2024-12-06 (Friday) | 63,207 | EUR 14,076,199 | EUR 14,076,199 | 0 | EUR -88,490 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 63,207 | EUR 14,164,689 | EUR 14,164,689 | 0 | EUR 170,659 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 63,207 | EUR 13,994,030 | EUR 13,994,030 | 0 | EUR 50,566 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 63,207 | EUR 13,943,464 | EUR 13,943,464 | 0 | EUR -82,169 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 63,207 | EUR 14,025,633 | EUR 14,025,633 | -2,172 | EUR -455,816 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 65,379 | EUR 14,481,449 | EUR 14,481,449 | 0 | EUR 98,069 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 65,379 | EUR 14,383,380 | EUR 14,383,380 | 0 | EUR 84,993 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 65,379 | EUR 14,298,387 | EUR 14,298,387 | -905 | EUR 7,557 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 66,284 | EUR 14,290,830 | EUR 14,290,830 | -1,991 | EUR -436,088 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 68,275 | EUR 14,726,918 | EUR 14,726,918 | -2,384 | EUR -478,899 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 70,659 | EUR 15,205,817 | EUR 15,205,817 | -5,124 | EUR -951,119 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 75,783 | EUR 16,156,936 | EUR 16,156,936 | 0 | EUR 128,831 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 75,783 | EUR 16,028,105 | EUR 16,028,105 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 75,783 | EUR 16,028,105 | EUR 16,028,105 | 183 | EUR -67,135 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 75,600 | EUR 16,095,240 | EUR 16,095,240 | 183 | EUR 287,837 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 75,417 | EUR 15,807,403 | EUR 15,807,403 | 0 | EUR -196,084 | EUR 209.6 | EUR 212.2 |
| 2024-11-08 (Friday) | 75,417 | EUR 16,003,487 | EUR 16,003,487 | 183 | EUR 53,879 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 75,234 | EUR 15,949,608 | EUR 15,949,608 | 0 | EUR -142,945 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 75,234 | EUR 16,092,553 | EUR 16,092,553 | 0 | EUR -263,319 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 75,234 | EUR 16,355,872 | EUR 16,355,872 | 0 | EUR 142,945 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 75,234 | EUR 16,212,927 | EUR 16,212,927 | 291 | EUR -12,233 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 74,943 | EUR 16,225,160 | EUR 16,225,160 | 183 | EUR 248,948 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 74,760 | EUR 15,976,212 | EUR 15,976,212 | 0 | EUR -44,856 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 74,760 | EUR 16,021,068 | EUR 16,021,068 | 0 | EUR -194,376 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 74,760 | EUR 16,215,444 | EUR 16,215,444 | 0 | EUR -112,140 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 74,760 | EUR 16,327,584 | EUR 16,327,584 | 0 | EUR 179,424 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 74,760 | EUR 16,148,160 | EUR 16,148,160 | 0 | EUR 22,428 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 74,760 | EUR 16,125,732 | EUR 16,125,732 | 0 | EUR 216,804 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 74,760 | EUR 15,908,928 | EUR 15,908,928 | 0 | EUR -321,468 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 74,760 | EUR 16,230,396 | EUR 16,230,396 | 0 | EUR -7,476 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 74,760 | EUR 16,237,872 | EUR 16,237,872 | 0 | EUR -59,808 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 74,760 | EUR 16,297,680 | EUR 16,297,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 186 | 287.000* | 246.74 | |||
| 2025-05-07 | BUY | 278 | 291.100* | 246.33 | |||
| 2025-05-02 | BUY | 185 | 289.400* | 245.01 | |||
| 2025-04-28 | BUY | 319 | 277.700* | 243.62 | |||
| 2025-04-22 | BUY | 370 | 277.400* | 242.08 | |||
| 2025-04-09 | SELL | -273 | 251.200* | 239.50 Profit of 65,383 on sale | |||
| 2025-04-08 | SELL | -1,647 | 259.700* | 239.26 Profit of 394,059 on sale | |||
| 2025-04-07 | SELL | -183 | 247.500* | 239.16 Profit of 43,766 on sale | |||
| 2025-04-04 | SELL | -366 | 260.200* | 238.91 Profit of 87,440 on sale | |||
| 2025-04-01 | BUY | 183 | 275.800* | 237.99 | |||
| 2025-03-31 | BUY | 915 | 272.100* | 237.56 | |||
| 2025-03-28 | BUY | 183 | 271.600* | 237.13 | |||
| 2025-03-18 | BUY | 366 | 270.800* | 233.72 | |||
| 2025-03-12 | BUY | 366 | 263.400* | 231.74 | |||
| 2025-03-11 | BUY | 183 | 260.500* | 231.30 | |||
| 2025-02-28 | BUY | 473 | 251.200* | 228.31 | |||
| 2024-12-30 | SELL | -302 | 222.400* | 216.31 Profit of 65,326 on sale | |||
| 2024-12-02 | SELL | -2,172 | 221.900* | 215.19 Profit of 467,398 on sale | |||
| 2024-11-27 | SELL | -905 | 218.700* | 214.56 Profit of 194,174 on sale | |||
| 2024-11-26 | SELL | -1,991 | 215.600* | 214.51 Profit of 427,088 on sale | |||
| 2024-11-25 | SELL | -2,384 | 215.700* | 214.45 Profit of 511,254 on sale | |||
| 2024-11-22 | SELL | -5,124 | 215.200* | 214.42 Profit of 1,098,662 on sale | |||
| 2024-11-19 | BUY | 183 | 211.500* | 214.83 | |||
| 2024-11-18 | BUY | 183 | 212.900* | 214.95 | |||
| 2024-11-08 | BUY | 183 | 212.200* | 215.53 | |||
| 2024-11-04 | BUY | 291 | 215.500* | 215.86 | |||
| 2024-11-01 | BUY | 183 | 216.500* | 215.79 |
* (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.