| 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 Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 727,339 | EUR 17,248,844 | EUR 17,248,844 | 1,832 | EUR 141,389 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 725,507 | EUR 17,107,455 | EUR 17,107,455 | 3,136 | EUR -16,350 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 722,371 | EUR 17,123,805 | EUR 17,123,805 | 0 | EUR -180,592 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 722,371 | EUR 17,304,397 | EUR 17,304,397 | 0 | EUR 325,067 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 722,371 | EUR 16,979,330 | EUR 16,979,330 | 1,824 | EUR 421,160 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 720,547 | EUR 16,558,170 | EUR 16,558,170 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 720,547 | EUR 16,558,170 | EUR 16,558,170 | 0 | EUR -407,109 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 720,547 | EUR 16,965,279 | EUR 16,965,279 | 0 | EUR 814,218 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 720,547 | EUR 16,151,061 | EUR 16,151,061 | 3,192 | EUR 17,747 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 717,355 | EUR 16,133,314 | EUR 16,133,314 | 0 | EUR 301,289 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 717,355 | EUR 15,832,025 | EUR 15,832,025 | 0 | EUR 86,083 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 717,355 | EUR 15,745,942 | EUR 15,745,942 | 0 | EUR 677,900 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 717,355 | EUR 15,068,042 | EUR 15,068,042 | 3,333 | EUR 305,637 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 714,022 | EUR 14,762,405 | EUR 14,762,405 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 714,022 | EUR 14,762,405 | EUR 14,762,405 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 714,022 | EUR 14,762,405 | EUR 14,762,405 | 0 | EUR -99,963 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 714,022 | EUR 14,862,368 | EUR 14,862,368 | 0 | EUR -17,850 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 714,022 | EUR 14,880,218 | EUR 14,880,218 | 0 | EUR 374,861 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 714,022 | EUR 14,505,357 | EUR 14,505,357 | 0 | EUR 720,448 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 714,022 | EUR 13,784,909 | EUR 13,784,909 | 0 | EUR 51,410 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 714,022 | EUR 13,733,499 | EUR 13,733,499 | 0 | EUR 916,804 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 714,022 | EUR 12,816,695 | EUR 12,816,695 | -1,958 | EUR -649,457 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 715,980 | EUR 13,466,152 | EUR 13,466,152 | -16,191 | EUR 234,358 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 732,171 | EUR 13,231,794 | EUR 13,231,794 | -1,799 | EUR -562,438 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 733,970 | EUR 13,794,232 | EUR 13,794,232 | -3,598 | EUR -2,708,852 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 737,568 | EUR 16,503,084 | EUR 16,503,084 | 0 | EUR 92,196 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 737,568 | EUR 16,410,888 | EUR 16,410,888 | 1,799 | EUR 356,408 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 735,769 | EUR 16,054,480 | EUR 16,054,480 | 8,995 | EUR -69,001 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 726,774 | EUR 16,123,481 | EUR 16,123,481 | 1,799 | EUR -438,573 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 724,975 | EUR 16,562,054 | EUR 16,562,054 | 0 | EUR -188,493 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 724,975 | EUR 16,750,547 | EUR 16,750,547 | 0 | EUR -181,244 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 724,975 | EUR 16,931,791 | EUR 16,931,791 | 0 | EUR 358,862 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 724,975 | EUR 16,572,929 | EUR 16,572,929 | 0 | EUR 420,486 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 724,975 | EUR 16,152,443 | EUR 16,152,443 | 0 | EUR 18,124 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 724,975 | EUR 16,134,319 | EUR 16,134,319 | 0 | EUR -333,488 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 724,975 | EUR 16,467,807 | EUR 16,467,807 | 0 | EUR -115,996 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 724,975 | EUR 16,583,803 | EUR 16,583,803 | 3,598 | EUR 756,792 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 721,377 | EUR 15,827,011 | EUR 15,827,011 | 0 | EUR -82,959 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 721,377 | EUR 15,909,970 | EUR 15,909,970 | 0 | EUR 537,426 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 721,377 | EUR 15,372,544 | EUR 15,372,544 | 0 | EUR -151,489 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 721,377 | EUR 15,524,033 | EUR 15,524,033 | 3,598 | EUR 443,496 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 717,779 | EUR 15,080,537 | EUR 15,080,537 | 1,799 | EUR -151,938 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 715,980 | EUR 15,232,475 | EUR 15,232,475 | 0 | EUR -587,103 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 715,980 | EUR 15,819,578 | EUR 15,819,578 | 0 | EUR -264,913 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 715,980 | EUR 16,084,491 | EUR 16,084,491 | 0 | EUR 511,926 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 715,980 | EUR 15,572,565 | EUR 15,572,565 | 0 | EUR 1,712,624 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 715,980 | EUR 13,859,941 | EUR 13,859,941 | 0 | EUR -1,139,840 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 715,980 | EUR 14,999,781 | EUR 14,999,781 | 0 | EUR 161,095 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 715,980 | EUR 14,838,686 | EUR 14,838,686 | -10,657 | EUR -57,373 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 726,637 | EUR 14,896,059 | EUR 14,896,059 | 0 | EUR -290,654 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 726,637 | EUR 15,186,713 | EUR 15,186,713 | 0 | EUR 577,676 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 726,637 | EUR 14,609,037 | EUR 14,609,037 | 0 | EUR 279,755 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 726,637 | EUR 14,329,282 | EUR 14,329,282 | 0 | EUR 56,678 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 726,637 | EUR 14,272,604 | EUR 14,272,604 | 0 | EUR 197,645 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 726,637 | EUR 14,074,959 | EUR 14,074,959 | 0 | EUR -84,290 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 726,637 | EUR 14,159,249 | EUR 14,159,249 | 0 | EUR -351,692 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 726,637 | EUR 14,510,941 | EUR 14,510,941 | 0 | EUR 202,005 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 726,637 | EUR 14,308,936 | EUR 14,308,936 | 0 | EUR 324,080 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 726,637 | EUR 13,984,856 | EUR 13,984,856 | 0 | EUR 61,038 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 726,637 | EUR 13,923,818 | EUR 13,923,818 | 0 | EUR -43,598 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 726,637 | EUR 13,967,416 | EUR 13,967,416 | 0 | EUR 312,453 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 726,637 | EUR 13,654,963 | EUR 13,654,963 | 0 | EUR 206,365 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 726,637 | EUR 13,448,598 | EUR 13,448,598 | 0 | EUR -61,037 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 726,637 | EUR 13,509,635 | EUR 13,509,635 | 0 | EUR -65,397 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 726,637 | EUR 13,575,032 | EUR 13,575,032 | 0 | EUR 441,795 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 726,637 | EUR 13,133,237 | EUR 13,133,237 | 0 | EUR -106,089 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 726,637 | EUR 13,239,326 | EUR 13,239,326 | 0 | EUR -90,103 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 726,637 | EUR 13,329,429 | EUR 13,329,429 | 0 | EUR -433,076 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 726,637 | EUR 13,762,505 | EUR 13,762,505 | 0 | EUR 31,972 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 726,637 | EUR 13,730,533 | EUR 13,730,533 | 0 | EUR -456,328 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 726,637 | EUR 14,186,861 | EUR 14,186,861 | 0 | EUR 199,099 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 726,637 | EUR 13,987,762 | EUR 13,987,762 | 0 | EUR 213,631 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 726,637 | EUR 13,774,131 | EUR 13,774,131 | 0 | EUR -68,304 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 726,637 | EUR 13,842,435 | EUR 13,842,435 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 726,637 | EUR 13,842,435 | EUR 13,842,435 | 0 | EUR 203,459 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 726,637 | EUR 13,638,976 | EUR 13,638,976 | ||||
| 2025-01-21 (Tuesday) | 726,637 | EUR 13,618,631 | EUR 13,618,631 | ||||
| 2025-01-20 (Monday) | 653,597 | EUR 12,291,545 | EUR 12,291,545 | ||||
| 2025-01-17 (Friday) | 651,771 | EUR 12,068,192 | EUR 12,068,192 | ||||
| 2025-01-16 (Thursday) | 651,771 | EUR 11,862,232 | EUR 11,862,232 | ||||
| 2025-01-15 (Wednesday) | 651,771 | EUR 11,846,590 | EUR 11,846,590 | ||||
| 2025-01-14 (Tuesday) | 649,945 | EUR 11,437,732 | EUR 11,437,732 | ||||
| 2025-01-13 (Monday) | 649,945 | EUR 11,067,263 | EUR 11,067,263 | ||||
| 2025-01-10 (Friday) | 648,119 | EUR 11,080,242 | EUR 11,080,242 | ||||
| 2025-01-09 (Thursday) | 648,119 | EUR 11,106,167 | EUR 11,106,167 | ||||
| 2025-01-09 (Thursday) | 648,119 | EUR 11,106,167 | EUR 11,106,167 | ||||
| 2025-01-09 (Thursday) | 648,119 | EUR 11,106,167 | EUR 11,106,167 | ||||
| 2025-01-08 (Wednesday) | 648,119 | EUR 10,902,658 | EUR 10,902,658 | ||||
| 2025-01-08 (Wednesday) | 648,119 | EUR 10,902,658 | EUR 10,902,658 | ||||
| 2025-01-08 (Wednesday) | 648,119 | EUR 10,902,658 | EUR 10,902,658 | ||||
| 2025-01-02 (Thursday) | 631,685 | EUR 10,617,361 | EUR 10,617,361 | 0 | EUR 106,123 | EUR 16.808 | EUR 16.64 |
| 2024-12-31 (Tuesday) | 631,685 | EUR 10,511,238 | EUR 10,511,238 | ||||
| 2024-12-30 (Monday) | 631,685 | EUR 10,511,238 | EUR 10,511,238 | -5,478 | EUR -227,507 | EUR 16.64 | EUR 16.854 |
| 2024-12-27 (Friday) | 631,685 | EUR 10,443,016 | EUR 10,443,016 | ||||
| 2024-12-26 (Thursday) | 631,685 | EUR 10,301,519 | EUR 10,301,519 | ||||
| 2024-12-24 (Tuesday) | 631,685 | EUR 10,301,519 | EUR 10,301,519 | ||||
| 2024-12-23 (Monday) | 631,685 | EUR 10,301,519 | EUR 10,301,519 | ||||
| 2024-12-20 (Friday) | 631,685 | EUR 10,264,881 | EUR 10,264,881 | ||||
| 2024-12-19 (Thursday) | 631,685 | EUR 10,478,391 | EUR 10,478,391 | ||||
| 2024-12-18 (Wednesday) | 631,685 | EUR 10,683,057 | EUR 10,683,057 | ||||
| 2024-12-17 (Tuesday) | 631,685 | EUR 10,605,991 | EUR 10,605,991 | ||||
| 2024-12-16 (Monday) | 631,685 | EUR 10,832,134 | EUR 10,832,134 | ||||
| 2024-12-13 (Friday) | 631,685 | EUR 10,779,073 | EUR 10,779,073 | ||||
| 2024-12-11 (Wednesday) | 631,685 | EUR 10,742,435 | EUR 10,742,435 | ||||
| 2024-12-06 (Friday) | 637,163 | EUR 10,738,745 | EUR 10,738,745 | 0 | EUR -71,362 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 637,163 | EUR 10,810,107 | EUR 10,810,107 | 0 | EUR 178,405 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 637,163 | EUR 10,631,702 | EUR 10,631,702 | 0 | EUR -28,035 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 637,163 | EUR 10,659,737 | EUR 10,659,737 | 0 | EUR 287,998 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 637,163 | EUR 10,371,739 | EUR 10,371,739 | -21,912 | EUR -222,233 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 659,075 | EUR 10,593,972 | EUR 10,593,972 | 0 | EUR 210,904 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 659,075 | EUR 10,383,068 | EUR 10,383,068 | 0 | EUR 197,723 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 659,075 | EUR 10,185,345 | EUR 10,185,345 | -9,130 | EUR -206,579 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 668,205 | EUR 10,391,924 | EUR 10,391,924 | -20,086 | EUR -419,751 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 688,291 | EUR 10,811,675 | EUR 10,811,675 | -14,608 | EUR -119,810 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 702,899 | EUR 10,931,485 | EUR 10,931,485 | -51,128 | EUR -1,140,487 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 754,027 | EUR 12,071,972 | EUR 12,071,972 | 0 | EUR 84,451 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 754,027 | EUR 11,987,521 | EUR 11,987,521 | 0 | EUR 1,508 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 754,027 | EUR 11,986,013 | EUR 11,986,013 | 1,826 | EUR -187,608 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 752,201 | EUR 12,173,621 | EUR 12,173,621 | 1,826 | EUR 307,191 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 750,375 | EUR 11,866,430 | EUR 11,866,430 | 0 | EUR 219,109 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 750,375 | EUR 11,647,321 | EUR 11,647,321 | 1,826 | EUR -318,983 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 748,549 | EUR 11,966,304 | EUR 11,966,304 | 0 | EUR -134,739 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 748,549 | EUR 12,101,043 | EUR 12,101,043 | 0 | EUR 187,137 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 748,549 | EUR 11,913,906 | EUR 11,913,906 | 0 | EUR 112,282 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 748,549 | EUR 11,801,624 | EUR 11,801,624 | 0 | EUR -37,427 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 748,549 | EUR 11,839,051 | EUR 11,839,051 | 1,826 | EUR 172,251 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 746,723 | EUR 11,666,800 | EUR 11,666,800 | 0 | EUR 92,593 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 746,723 | EUR 11,574,207 | EUR 11,574,207 | 0 | EUR -168,759 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 746,723 | EUR 11,742,966 | EUR 11,742,966 | 0 | EUR -92,594 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 746,723 | EUR 11,835,560 | EUR 11,835,560 | 0 | EUR 129,930 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 746,723 | EUR 11,705,630 | EUR 11,705,630 | 0 | EUR -83,633 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 746,723 | EUR 11,789,263 | EUR 11,789,263 | 0 | EUR -289,728 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 746,723 | EUR 12,078,991 | EUR 12,078,991 | 0 | EUR -103,048 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 746,723 | EUR 12,182,039 | EUR 12,182,039 | 0 | EUR 147,851 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 746,723 | EUR 12,034,188 | EUR 12,034,188 | 0 | EUR -68,698 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 746,723 | EUR 12,102,886 | EUR 12,102,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,832 | 23.715* | 19.31 | |||
| 2025-05-07 | BUY | 3,136 | 23.580* | 19.27 | |||
| 2025-05-02 | BUY | 1,824 | 23.505* | 19.14 | |||
| 2025-04-28 | BUY | 3,192 | 22.415* | 18.99 | |||
| 2025-04-22 | BUY | 3,333 | 21.005* | 18.87 | |||
| 2025-04-09 | SELL | -1,958 | 17.950* | 18.74 Profit of 36,695 on sale | |||
| 2025-04-08 | SELL | -16,191 | 18.808* | 18.74 Profit of 303,425 on sale | |||
| 2025-04-07 | SELL | -1,799 | 18.072* | 18.75 Profit of 33,728 on sale | |||
| 2025-04-04 | SELL | -3,598 | 18.794* | 18.75 Profit of 67,455 on sale | |||
| 2025-04-01 | BUY | 1,799 | 22.250* | 18.66 | |||
| 2025-03-31 | BUY | 8,995 | 21.820* | 18.62 | |||
| 2025-03-28 | BUY | 1,799 | 22.185* | 18.58 | |||
| 2025-03-18 | BUY | 3,598 | 22.875* | 18.10 | |||
| 2025-03-12 | BUY | 3,598 | 21.520* | 17.89 | |||
| 2025-03-11 | BUY | 1,799 | 21.010* | 17.84 | |||
| 2025-02-28 | SELL | -10,657 | 20.725* | 17.44 Profit of 185,810 on sale | |||
| 2024-12-30 | SELL | -5,478 | 16.640* | 15.98 Profit of 87,533 on sale | |||
| 2024-12-02 | SELL | -21,912 | 16.278* | 15.84 Profit of 347,084 on sale | |||
| 2024-11-27 | SELL | -9,130 | 15.454* | 15.85 Profit of 144,713 on sale | |||
| 2024-11-26 | SELL | -20,086 | 15.552* | 15.86 Profit of 318,641 on sale | |||
| 2024-11-25 | SELL | -14,608 | 15.708* | 15.87 Profit of 231,847 on sale | |||
| 2024-11-22 | SELL | -51,128 | 15.552* | 15.89 Profit of 812,281 on sale | |||
| 2024-11-19 | BUY | 1,826 | 15.896* | 15.88 | |||
| 2024-11-18 | BUY | 1,826 | 16.184* | 15.86 | |||
| 2024-11-08 | BUY | 1,826 | 15.522* | 15.89 | |||
| 2024-11-01 | BUY | 1,826 | 15.816* | 15.86 |
* (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.