| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 351,968 | NOK 7,945,240 | NOK 7,945,240 | 887 | NOK -203,738 | NOK 22.5738 | NOK 23.2111 |
| 2025-05-07 (Wednesday) | 351,081 | NOK 8,148,978 | NOK 8,148,978 | 0 | NOK 290,696 | NOK 23.2111 | NOK 22.3831 |
| 2025-05-06 (Tuesday) | 351,081 | NOK 7,858,282 | NOK 7,858,282 | 0 | NOK -6,506 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 351,081 | NOK 7,864,788 | NOK 7,864,788 | 0 | NOK 61,652 | NOK 22.4016 | NOK 22.226 |
| 2025-05-02 (Friday) | 351,081 | NOK 7,803,136 | NOK 7,803,136 | 887 | NOK 114,486 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 350,194 | NOK 7,688,650 | NOK 7,688,650 | 0 | NOK 332 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 350,194 | NOK 7,688,318 | NOK 7,688,318 | 0 | NOK -311,773 | NOK 21.9545 | NOK 22.8447 |
| 2025-04-29 (Tuesday) | 350,194 | NOK 8,000,091 | NOK 8,000,091 | 0 | NOK 60,698 | NOK 22.8447 | NOK 22.6714 |
| 2025-04-28 (Monday) | 350,194 | NOK 7,939,393 | NOK 7,939,393 | 3,216 | NOK 192,924 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 346,978 | NOK 7,746,469 | NOK 7,746,469 | 0 | NOK 23,141 | NOK 22.3255 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 346,978 | NOK 7,723,328 | NOK 7,723,328 | 0 | NOK -49,417 | NOK 22.2588 | NOK 22.4013 |
| 2025-04-23 (Wednesday) | 346,978 | NOK 7,772,745 | NOK 7,772,745 | 0 | NOK 178,690 | NOK 22.4013 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 346,978 | NOK 7,594,055 | NOK 7,594,055 | 3,165 | NOK 109,597 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 343,813 | NOK 7,484,458 | NOK 7,484,458 | 0 | NOK -14,427 | NOK 21.769 | NOK 21.8109 |
| 2025-04-18 (Friday) | 343,813 | NOK 7,498,885 | NOK 7,498,885 | 0 | NOK 0 | NOK 21.8109 | NOK 21.8109 |
| 2025-04-17 (Thursday) | 343,813 | NOK 7,498,885 | NOK 7,498,885 | 0 | NOK 75,073 | NOK 21.8109 | NOK 21.5926 |
| 2025-04-16 (Wednesday) | 343,813 | NOK 7,423,812 | NOK 7,423,812 | 0 | NOK -28,579 | NOK 21.5926 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 343,813 | NOK 7,452,391 | NOK 7,452,391 | 0 | NOK 71,135 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 343,813 | NOK 7,381,256 | NOK 7,381,256 | 0 | NOK 348,560 | NOK 21.4688 | NOK 20.455 |
| 2025-04-11 (Friday) | 343,813 | NOK 7,032,696 | NOK 7,032,696 | 0 | NOK -47,964 | NOK 20.455 | NOK 20.5945 |
| 2025-04-10 (Thursday) | 343,813 | NOK 7,080,660 | NOK 7,080,660 | 0 | NOK 326,914 | NOK 20.5945 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 343,813 | NOK 6,753,746 | NOK 6,753,746 | -2,610 | NOK -322,851 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 346,423 | NOK 7,076,597 | NOK 7,076,597 | -7,830 | NOK -82,763 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 354,253 | NOK 7,159,360 | NOK 7,159,360 | -870 | NOK -248,149 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 355,123 | NOK 7,407,509 | NOK 7,407,509 | -1,740 | NOK -1,218,003 | NOK 20.859 | NOK 24.1704 |
| 2025-04-02 (Wednesday) | 356,863 | NOK 8,625,512 | NOK 8,625,512 | 0 | NOK -25,213 | NOK 24.1704 | NOK 24.241 |
| 2025-04-01 (Tuesday) | 356,863 | NOK 8,650,725 | NOK 8,650,725 | 870 | NOK 32,084 | NOK 24.241 | NOK 24.2101 |
| 2025-03-31 (Monday) | 355,993 | NOK 8,618,641 | NOK 8,618,641 | 4,350 | NOK 31,596 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 351,643 | NOK 8,587,045 | NOK 8,587,045 | 870 | NOK -58,229 | NOK 24.4198 | NOK 24.6463 |
| 2025-03-27 (Thursday) | 350,773 | NOK 8,645,274 | NOK 8,645,274 | 0 | NOK 383 | NOK 24.6463 | NOK 24.6453 |
| 2025-03-26 (Wednesday) | 350,773 | NOK 8,644,891 | NOK 8,644,891 | 0 | NOK 122,341 | NOK 24.6453 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 350,773 | NOK 8,522,550 | NOK 8,522,550 | 0 | NOK 101,853 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 350,773 | NOK 8,420,697 | NOK 8,420,697 | 0 | NOK 53,188 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 350,773 | NOK 8,367,509 | NOK 8,367,509 | 0 | NOK -16,386 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 350,773 | NOK 8,383,895 | NOK 8,383,895 | 0 | NOK 37,098 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 350,773 | NOK 8,346,797 | NOK 8,346,797 | 0 | NOK 49,070 | NOK 23.7954 | NOK 23.6555 |
| 2025-03-18 (Tuesday) | 350,773 | NOK 8,297,727 | NOK 8,297,727 | 1,740 | NOK 97,449 | NOK 23.6555 | NOK 23.4943 |
| 2025-03-17 (Monday) | 349,033 | NOK 8,200,278 | NOK 8,200,278 | 0 | NOK 95,391 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 349,033 | NOK 8,104,887 | NOK 8,104,887 | 0 | NOK 87,950 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 349,033 | NOK 8,016,937 | NOK 8,016,937 | 0 | NOK 194,151 | NOK 22.969 | NOK 22.4127 |
| 2025-03-12 (Wednesday) | 349,033 | NOK 7,822,786 | NOK 7,822,786 | 1,740 | NOK -231 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 347,293 | NOK 7,823,017 | NOK 7,823,017 | 870 | NOK -40,921 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 346,423 | NOK 7,863,938 | NOK 7,863,938 | 0 | NOK 50,500 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 346,423 | NOK 7,813,438 | NOK 7,813,438 | 0 | NOK 65,337 | NOK 22.5546 | NOK 22.366 |
| 2025-03-06 (Thursday) | 346,423 | NOK 7,748,101 | NOK 7,748,101 | 0 | NOK 80,263 | NOK 22.366 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 346,423 | NOK 7,667,838 | NOK 7,667,838 | 0 | NOK 142,496 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 346,423 | NOK 7,525,342 | NOK 7,525,342 | 0 | NOK -233,810 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 346,423 | NOK 7,759,152 | NOK 7,759,152 | 0 | NOK 86,039 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 346,423 | NOK 7,673,113 | NOK 7,673,113 | 3,575 | NOK 97,380 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 342,848 | NOK 7,575,733 | NOK 7,575,733 | 0 | NOK -1,794 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 342,848 | NOK 7,577,527 | NOK 7,577,527 | 0 | NOK 119,473 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 342,848 | NOK 7,458,054 | NOK 7,458,054 | 0 | NOK -32,807 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 342,848 | NOK 7,490,861 | NOK 7,490,861 | 0 | NOK 43,328 | NOK 21.8489 | NOK 21.7226 |
| 2025-02-21 (Friday) | 342,848 | NOK 7,447,533 | NOK 7,447,533 | 0 | NOK 106,056 | NOK 21.7226 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 342,848 | NOK 7,341,477 | NOK 7,341,477 | 0 | NOK -36,781 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 342,848 | NOK 7,378,258 | NOK 7,378,258 | 0 | NOK 206,051 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 342,848 | NOK 7,172,207 | NOK 7,172,207 | 0 | NOK 20,704 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 342,848 | NOK 7,151,503 | NOK 7,151,503 | 0 | NOK 107,125 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 342,848 | NOK 7,044,378 | NOK 7,044,378 | 0 | NOK 33,373 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 342,848 | NOK 7,011,005 | NOK 7,011,005 | 0 | NOK 53,434 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 342,848 | NOK 6,957,571 | NOK 6,957,571 | 0 | NOK -171,007 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 342,848 | NOK 7,128,578 | NOK 7,128,578 | 0 | NOK 1,133 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 342,848 | NOK 7,127,445 | NOK 7,127,445 | 0 | NOK 51,220 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 342,848 | NOK 7,076,225 | NOK 7,076,225 | 0 | NOK -89,052 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 342,848 | NOK 7,165,277 | NOK 7,165,277 | 0 | NOK 31,154 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 342,848 | NOK 7,134,123 | NOK 7,134,123 | 0 | NOK 84,830 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 342,848 | NOK 7,049,293 | NOK 7,049,293 | 0 | NOK 93,326 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 342,848 | NOK 6,955,967 | NOK 6,955,967 | 0 | NOK -69,338 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 342,848 | NOK 7,025,305 | NOK 7,025,305 | 0 | NOK -90,458 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 342,848 | NOK 7,115,763 | NOK 7,115,763 | 0 | NOK -37,702 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 342,848 | NOK 7,153,465 | NOK 7,153,465 | 0 | NOK 43,894 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 342,848 | NOK 7,109,571 | NOK 7,109,571 | 0 | NOK 91,332 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 342,848 | NOK 7,018,239 | NOK 7,018,239 | 0 | NOK 7,276 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 342,848 | NOK 7,010,963 | NOK 7,010,963 | 0 | NOK -43,254 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 342,848 | NOK 7,054,217 | NOK 7,054,217 | 0 | NOK 94,556 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 342,848 | NOK 6,959,661 | NOK 6,959,661 | ||||
| 2025-01-21 (Tuesday) | 342,848 | NOK 6,941,624 | NOK 6,941,624 | ||||
| 2025-01-20 (Monday) | 308,408 | NOK 6,222,606 | NOK 6,222,606 | ||||
| 2025-01-17 (Friday) | 307,547 | NOK 6,227,399 | NOK 6,227,399 | ||||
| 2025-01-16 (Thursday) | 307,547 | NOK 6,220,090 | NOK 6,220,090 | ||||
| 2025-01-15 (Wednesday) | 307,547 | NOK 6,211,526 | NOK 6,211,526 | ||||
| 2025-01-14 (Tuesday) | 306,686 | NOK 6,117,224 | NOK 6,117,224 | ||||
| 2025-01-13 (Monday) | 306,686 | NOK 6,073,522 | NOK 6,073,522 | ||||
| 2025-01-10 (Friday) | 305,825 | NOK 5,968,207 | NOK 5,968,207 | ||||
| 2025-01-09 (Thursday) | 305,825 | NOK 5,949,365 | NOK 5,949,365 | ||||
| 2025-01-09 (Thursday) | 305,825 | NOK 5,949,365 | NOK 5,949,365 | ||||
| 2025-01-09 (Thursday) | 305,825 | NOK 5,949,365 | NOK 5,949,365 | ||||
| 2025-01-08 (Wednesday) | 305,825 | NOK 5,966,043 | NOK 5,966,043 | ||||
| 2025-01-08 (Wednesday) | 305,825 | NOK 5,966,043 | NOK 5,966,043 | ||||
| 2025-01-08 (Wednesday) | 305,825 | NOK 5,966,043 | NOK 5,966,043 | ||||
| 2025-01-02 (Thursday) | 298,076 | NOK 5,855,237 | NOK 5,855,237 | 0 | NOK 128,693 | NOK 19.6434 | NOK 19.2117 |
| 2024-12-31 (Tuesday) | 298,076 | NOK 5,750,881 | NOK 5,750,881 | ||||
| 2024-12-30 (Monday) | 298,076 | NOK 5,726,544 | NOK 5,726,544 | -2,583 | NOK -68,795 | NOK 19.2117 | NOK 19.2755 |
| 2024-12-27 (Friday) | 298,076 | NOK 5,727,960 | NOK 5,727,960 | ||||
| 2024-12-26 (Thursday) | 298,076 | NOK 5,686,270 | NOK 5,686,270 | ||||
| 2024-12-24 (Tuesday) | 298,076 | NOK 5,689,885 | NOK 5,689,885 | ||||
| 2024-12-23 (Monday) | 298,076 | NOK 5,692,584 | NOK 5,692,584 | ||||
| 2024-12-20 (Friday) | 298,076 | NOK 5,644,067 | NOK 5,644,067 | ||||
| 2024-12-19 (Thursday) | 298,076 | NOK 5,687,957 | NOK 5,687,957 | ||||
| 2024-12-18 (Wednesday) | 298,076 | NOK 5,792,337 | NOK 5,792,337 | ||||
| 2024-12-17 (Tuesday) | 298,076 | NOK 5,804,686 | NOK 5,804,686 | ||||
| 2024-12-16 (Monday) | 298,076 | NOK 5,835,390 | NOK 5,835,390 | ||||
| 2024-12-13 (Friday) | 298,076 | NOK 5,848,628 | NOK 5,848,628 | ||||
| 2024-12-11 (Wednesday) | 298,076 | NOK 5,832,742 | NOK 5,832,742 | ||||
| 2024-12-06 (Friday) | 300,659 | NOK 5,795,339 | NOK 5,795,339 | 0 | NOK -214,225 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 300,659 | NOK 6,009,564 | NOK 6,009,564 | 0 | NOK -16,007 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 300,659 | NOK 6,025,571 | NOK 6,025,571 | 0 | NOK 25,590 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 300,659 | NOK 5,999,981 | NOK 5,999,981 | 0 | NOK 77,018 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 300,659 | NOK 5,922,963 | NOK 5,922,963 | -10,344 | NOK -221,969 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 311,003 | NOK 6,144,932 | NOK 6,144,932 | 0 | NOK -22,813 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 311,003 | NOK 6,167,745 | NOK 6,167,745 | 0 | NOK 29,664 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 311,003 | NOK 6,138,081 | NOK 6,138,081 | -4,310 | NOK -14,439 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 315,313 | NOK 6,152,520 | NOK 6,152,520 | -9,471 | NOK -275,858 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 324,784 | NOK 6,428,378 | NOK 6,428,378 | -6,888 | NOK -184,387 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 331,672 | NOK 6,612,765 | NOK 6,612,765 | -24,136 | NOK -449,642 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 355,808 | NOK 7,062,407 | NOK 7,062,407 | 0 | NOK 80,078 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 355,808 | NOK 6,982,329 | NOK 6,982,329 | 0 | NOK -17,470 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 355,808 | NOK 6,999,799 | NOK 6,999,799 | 862 | NOK 11,461 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 354,946 | NOK 6,988,338 | NOK 6,988,338 | 862 | NOK 109,067 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 354,084 | NOK 6,879,271 | NOK 6,879,271 | 0 | NOK 22,094 | NOK 19.4284 | NOK 19.366 |
| 2024-11-08 (Friday) | 354,084 | NOK 6,857,177 | NOK 6,857,177 | 862 | NOK -98,007 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 353,222 | NOK 6,955,184 | NOK 6,955,184 | 0 | NOK 51,613 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 353,222 | NOK 6,903,571 | NOK 6,903,571 | 0 | NOK 102,383 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 353,222 | NOK 6,801,188 | NOK 6,801,188 | 0 | NOK 19,084 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 353,222 | NOK 6,782,104 | NOK 6,782,104 | 0 | NOK -28,569 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 353,222 | NOK 6,810,673 | NOK 6,810,673 | 862 | NOK 125,482 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 352,360 | NOK 6,685,191 | NOK 6,685,191 | 0 | NOK -114,198 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 352,360 | NOK 6,799,389 | NOK 6,799,389 | 0 | NOK -51,385 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 352,360 | NOK 6,850,774 | NOK 6,850,774 | 0 | NOK 68,541 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 352,360 | NOK 6,782,233 | NOK 6,782,233 | 0 | NOK -77,691 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 352,360 | NOK 6,859,924 | NOK 6,859,924 | 0 | NOK -12,349 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 352,360 | NOK 6,872,273 | NOK 6,872,273 | 0 | NOK 3,119 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 352,360 | NOK 6,869,154 | NOK 6,869,154 | 0 | NOK -186,977 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 352,360 | NOK 7,056,131 | NOK 7,056,131 | 0 | NOK 409,832 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 352,360 | NOK 6,646,299 | NOK 6,646,299 | 0 | NOK 56,723 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 352,360 | NOK 6,589,576 | NOK 6,589,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 887 | 22.574* | 21.23 | |||
| 2025-05-02 | BUY | 887 | 22.226* | 21.18 | |||
| 2025-04-28 | BUY | 3,216 | 22.671* | 21.13 | |||
| 2025-04-22 | BUY | 3,165 | 21.886* | 21.08 | |||
| 2025-04-09 | SELL | -2,610 | 19.644* | 21.07 Profit of 54,990 on sale | |||
| 2025-04-08 | SELL | -7,830 | 20.428* | 21.08 Profit of 165,029 on sale | |||
| 2025-04-07 | SELL | -870 | 20.210* | 21.09 Profit of 18,346 on sale | |||
| 2025-04-04 | SELL | -1,740 | 20.859* | 21.09 Profit of 36,696 on sale | |||
| 2025-04-01 | BUY | 870 | 24.241* | 21.01 | |||
| 2025-03-31 | BUY | 4,350 | 24.210* | 20.97 | |||
| 2025-03-28 | BUY | 870 | 24.420* | 20.93 | |||
| 2025-03-18 | BUY | 1,740 | 23.656* | 20.57 | |||
| 2025-03-12 | BUY | 1,740 | 22.413* | 20.43 | |||
| 2025-03-11 | BUY | 870 | 22.526* | 20.39 | |||
| 2025-02-28 | BUY | 3,575 | 22.150* | 20.17 | |||
| 2024-12-30 | SELL | -2,583 | 19.212* | 19.56 Profit of 50,531 on sale | |||
| 2024-12-02 | SELL | -10,344 | 19.700* | 19.52 Profit of 201,901 on sale | |||
| 2024-11-27 | SELL | -4,310 | 19.736* | 19.49 Profit of 83,981 on sale | |||
| 2024-11-26 | SELL | -9,471 | 19.512* | 19.48 Profit of 184,532 on sale | |||
| 2024-11-25 | SELL | -6,888 | 19.793* | 19.47 Profit of 134,104 on sale | |||
| 2024-11-22 | SELL | -24,136 | 19.938* | 19.45 Profit of 469,343 on sale | |||
| 2024-11-19 | BUY | 862 | 19.673* | 19.40 | |||
| 2024-11-18 | BUY | 862 | 19.689* | 19.38 | |||
| 2024-11-08 | BUY | 862 | 19.366* | 19.38 | |||
| 2024-11-01 | BUY | 862 | 19.282* | 19.37 |
* (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.