| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,056 | EUR 8,498,131 | EUR 8,498,131 | 305 | EUR 281,025 | EUR 70.2 | EUR 68.05 |
| 2025-05-07 (Wednesday) | 120,751 | EUR 8,217,106 | EUR 8,217,106 | 1,125 | EUR 309,827 | EUR 68.05 | EUR 66.1 |
| 2025-05-06 (Tuesday) | 119,626 | EUR 7,907,279 | EUR 7,907,279 | 0 | EUR 257,196 | EUR 66.1 | EUR 63.95 |
| 2025-05-05 (Monday) | 119,626 | EUR 7,650,083 | EUR 7,650,083 | 0 | EUR 610,093 | EUR 63.95 | EUR 58.85 |
| 2025-05-02 (Friday) | 119,626 | EUR 7,039,990 | EUR 7,039,990 | 302 | EUR -53,822 | EUR 58.85 | EUR 59.45 |
| 2025-05-01 (Thursday) | 119,324 | EUR 7,093,812 | EUR 7,093,812 | 0 | EUR 0 | EUR 59.45 | EUR 59.45 |
| 2025-04-30 (Wednesday) | 119,324 | EUR 7,093,812 | EUR 7,093,812 | 0 | EUR -268,479 | EUR 59.45 | EUR 61.7 |
| 2025-04-29 (Tuesday) | 119,324 | EUR 7,362,291 | EUR 7,362,291 | 0 | EUR 29,831 | EUR 61.7 | EUR 61.45 |
| 2025-04-28 (Monday) | 119,324 | EUR 7,332,460 | EUR 7,332,460 | 0 | EUR -232,682 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 119,324 | EUR 7,565,142 | EUR 7,565,142 | 0 | EUR 149,155 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 119,324 | EUR 7,415,987 | EUR 7,415,987 | 0 | EUR -101,425 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 119,324 | EUR 7,517,412 | EUR 7,517,412 | 0 | EUR 226,716 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 119,324 | EUR 7,290,696 | EUR 7,290,696 | 1,118 | EUR 3,296 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 118,206 | EUR 7,287,400 | EUR 7,287,400 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-18 (Friday) | 118,206 | EUR 7,287,400 | EUR 7,287,400 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 118,206 | EUR 7,287,400 | EUR 7,287,400 | 0 | EUR -112,296 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 118,206 | EUR 7,399,696 | EUR 7,399,696 | 0 | EUR -5,910 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 118,206 | EUR 7,405,606 | EUR 7,405,606 | 0 | EUR 230,502 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 118,206 | EUR 7,175,104 | EUR 7,175,104 | 0 | EUR 313,246 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 118,206 | EUR 6,861,858 | EUR 6,861,858 | 0 | EUR 0 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 118,206 | EUR 6,861,858 | EUR 6,861,858 | 0 | EUR 366,438 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 118,206 | EUR 6,495,420 | EUR 6,495,420 | -897 | EUR -210,079 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 119,103 | EUR 6,705,499 | EUR 6,705,499 | -2,691 | EUR 739 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 121,794 | EUR 6,704,760 | EUR 6,704,760 | -299 | EUR -298,494 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 122,093 | EUR 7,003,254 | EUR 7,003,254 | -598 | EUR -839,155 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 122,691 | EUR 7,842,409 | EUR 7,842,409 | 0 | EUR -115,329 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 122,691 | EUR 7,957,738 | EUR 7,957,738 | 299 | EUR 158,920 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 122,392 | EUR 7,798,818 | EUR 7,798,818 | 1,495 | EUR -105,428 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 120,897 | EUR 7,904,246 | EUR 7,904,246 | 299 | EUR -253,003 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 120,598 | EUR 8,157,249 | EUR 8,157,249 | 0 | EUR 4,824 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 120,598 | EUR 8,152,425 | EUR 8,152,425 | 0 | EUR 31,356 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 120,598 | EUR 8,121,069 | EUR 8,121,069 | 0 | EUR -144,718 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 120,598 | EUR 8,265,787 | EUR 8,265,787 | 0 | EUR 130,246 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 120,598 | EUR 8,135,541 | EUR 8,135,541 | 0 | EUR 38,591 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 120,598 | EUR 8,096,950 | EUR 8,096,950 | 0 | EUR -53,063 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 120,598 | EUR 8,150,013 | EUR 8,150,013 | 0 | EUR 28,944 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 120,598 | EUR 8,121,069 | EUR 8,121,069 | 598 | EUR 16,269 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 120,000 | EUR 8,104,800 | EUR 8,104,800 | 0 | EUR -79,200 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 120,000 | EUR 8,184,000 | EUR 8,184,000 | 0 | EUR 381,600 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 120,000 | EUR 7,802,400 | EUR 7,802,400 | 0 | EUR 2,400 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 120,000 | EUR 7,800,000 | EUR 7,800,000 | 598 | EUR 229,913 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 119,402 | EUR 7,570,087 | EUR 7,570,087 | 299 | EUR -171,608 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 119,103 | EUR 7,741,695 | EUR 7,741,695 | 0 | EUR -300,140 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 119,103 | EUR 8,041,835 | EUR 8,041,835 | 0 | EUR -71,461 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 119,103 | EUR 8,113,296 | EUR 8,113,296 | 0 | EUR 259,644 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 119,103 | EUR 7,853,652 | EUR 7,853,652 | 0 | EUR 462,120 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 119,103 | EUR 7,391,532 | EUR 7,391,532 | 0 | EUR -435,917 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 119,103 | EUR 7,827,449 | EUR 7,827,449 | 0 | EUR 128,631 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 119,103 | EUR 7,698,818 | EUR 7,698,818 | -10,318 | EUR -1,272,646 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 129,421 | EUR 8,971,464 | EUR 8,971,464 | 0 | EUR -33,649 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 129,421 | EUR 9,005,113 | EUR 9,005,113 | 0 | EUR 240,723 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 129,421 | EUR 8,764,390 | EUR 8,764,390 | 0 | EUR 132,009 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 129,421 | EUR 8,632,381 | EUR 8,632,381 | 0 | EUR 51,769 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 129,421 | EUR 8,580,612 | EUR 8,580,612 | 0 | EUR 46,591 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 129,421 | EUR 8,534,021 | EUR 8,534,021 | 0 | EUR -137,186 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 129,421 | EUR 8,671,207 | EUR 8,671,207 | 0 | EUR -346,848 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 129,421 | EUR 9,018,055 | EUR 9,018,055 | 0 | EUR 282,137 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 129,421 | EUR 8,735,918 | EUR 8,735,918 | 0 | EUR 69,888 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 129,421 | EUR 8,666,030 | EUR 8,666,030 | 0 | EUR 46,591 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 129,421 | EUR 8,619,439 | EUR 8,619,439 | 0 | EUR 313,199 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 129,421 | EUR 8,306,240 | EUR 8,306,240 | 0 | EUR 49,180 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 129,421 | EUR 8,257,060 | EUR 8,257,060 | 0 | EUR 251,077 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 129,421 | EUR 8,005,983 | EUR 8,005,983 | 0 | EUR 44,003 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 129,421 | EUR 7,961,980 | EUR 7,961,980 | 0 | EUR -258,842 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 129,421 | EUR 8,220,822 | EUR 8,220,822 | 0 | EUR 574,629 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 129,421 | EUR 7,646,193 | EUR 7,646,193 | 0 | EUR -77,652 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 129,421 | EUR 7,723,845 | EUR 7,723,845 | 0 | EUR 98,360 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 129,421 | EUR 7,625,485 | EUR 7,625,485 | 0 | EUR -67,299 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 129,421 | EUR 7,692,784 | EUR 7,692,784 | 0 | EUR -176,013 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 129,421 | EUR 7,868,797 | EUR 7,868,797 | 0 | EUR -18,119 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 129,421 | EUR 7,886,916 | EUR 7,886,916 | 0 | EUR 44,003 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 129,421 | EUR 7,842,913 | EUR 7,842,913 | 0 | EUR -220,015 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 129,421 | EUR 8,062,928 | EUR 8,062,928 | 0 | EUR -41,415 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 129,421 | EUR 8,104,343 | EUR 8,104,343 | 0 | EUR 72,476 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 129,421 | EUR 8,031,867 | EUR 8,031,867 | 0 | EUR 64,710 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 129,421 | EUR 7,967,157 | EUR 7,967,157 | ||||
| 2025-01-21 (Tuesday) | 129,421 | EUR 7,974,922 | EUR 7,974,922 | ||||
| 2025-01-20 (Monday) | 116,421 | EUR 7,176,190 | EUR 7,176,190 | ||||
| 2025-01-17 (Friday) | 116,096 | EUR 7,040,061 | EUR 7,040,061 | ||||
| 2025-01-16 (Thursday) | 116,096 | EUR 6,968,082 | EUR 6,968,082 | ||||
| 2025-01-15 (Wednesday) | 116,096 | EUR 7,081,856 | EUR 7,081,856 | ||||
| 2025-01-14 (Tuesday) | 115,771 | EUR 7,013,407 | EUR 7,013,407 | ||||
| 2025-01-13 (Monday) | 115,771 | EUR 6,964,783 | EUR 6,964,783 | ||||
| 2025-01-10 (Friday) | 115,446 | EUR 6,935,996 | EUR 6,935,996 | ||||
| 2025-01-09 (Thursday) | 115,446 | EUR 6,866,728 | EUR 6,866,728 | ||||
| 2025-01-09 (Thursday) | 115,446 | EUR 6,866,728 | EUR 6,866,728 | ||||
| 2025-01-09 (Thursday) | 115,446 | EUR 6,866,728 | EUR 6,866,728 | ||||
| 2025-01-08 (Wednesday) | 115,446 | EUR 6,792,843 | EUR 6,792,843 | ||||
| 2025-01-08 (Wednesday) | 115,446 | EUR 6,792,843 | EUR 6,792,843 | ||||
| 2025-01-08 (Wednesday) | 115,446 | EUR 6,792,843 | EUR 6,792,843 | ||||
| 2025-01-02 (Thursday) | 112,521 | EUR 6,566,726 | EUR 6,566,726 | 0 | EUR -146,277 | EUR 58.36 | EUR 59.66 |
| 2024-12-31 (Tuesday) | 112,521 | EUR 6,713,003 | EUR 6,713,003 | ||||
| 2024-12-30 (Monday) | 112,521 | EUR 6,713,003 | EUR 6,713,003 | -975 | EUR 518,391 | EUR 59.66 | EUR 54.58 |
| 2024-12-27 (Friday) | 112,521 | EUR 6,618,485 | EUR 6,618,485 | ||||
| 2024-12-26 (Thursday) | 112,521 | EUR 6,652,242 | EUR 6,652,242 | ||||
| 2024-12-24 (Tuesday) | 112,521 | EUR 6,652,242 | EUR 6,652,242 | ||||
| 2024-12-23 (Monday) | 112,521 | EUR 6,652,242 | EUR 6,652,242 | ||||
| 2024-12-20 (Friday) | 112,521 | EUR 6,625,236 | EUR 6,625,236 | ||||
| 2024-12-19 (Thursday) | 112,521 | EUR 6,663,494 | EUR 6,663,494 | ||||
| 2024-12-18 (Wednesday) | 112,521 | EUR 6,640,989 | EUR 6,640,989 | ||||
| 2024-12-17 (Tuesday) | 112,521 | EUR 6,575,727 | EUR 6,575,727 | ||||
| 2024-12-16 (Monday) | 112,521 | EUR 6,634,238 | EUR 6,634,238 | ||||
| 2024-12-13 (Friday) | 112,521 | EUR 6,647,741 | EUR 6,647,741 | ||||
| 2024-12-11 (Wednesday) | 112,521 | EUR 6,305,677 | EUR 6,305,677 | ||||
| 2024-12-06 (Friday) | 113,496 | EUR 6,194,612 | EUR 6,194,612 | 0 | EUR 18,160 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 113,496 | EUR 6,176,452 | EUR 6,176,452 | 0 | EUR 120,305 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 113,496 | EUR 6,056,147 | EUR 6,056,147 | 0 | EUR 24,970 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 113,496 | EUR 6,031,177 | EUR 6,031,177 | 0 | EUR 31,778 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 113,496 | EUR 5,999,399 | EUR 5,999,399 | -3,900 | EUR -93,453 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 117,396 | EUR 6,092,852 | EUR 6,092,852 | 0 | EUR 61,046 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 117,396 | EUR 6,031,806 | EUR 6,031,806 | 0 | EUR 42,262 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 117,396 | EUR 5,989,544 | EUR 5,989,544 | -1,625 | EUR -142,418 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 119,021 | EUR 6,131,962 | EUR 6,131,962 | -3,575 | EUR -164,569 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 122,596 | EUR 6,296,531 | EUR 6,296,531 | -2,600 | EUR -211,157 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 125,196 | EUR 6,507,688 | EUR 6,507,688 | -9,100 | EUR -475,704 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 134,296 | EUR 6,983,392 | EUR 6,983,392 | 0 | EUR 34,917 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 134,296 | EUR 6,948,475 | EUR 6,948,475 | 0 | EUR -75,206 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 134,296 | EUR 7,023,681 | EUR 7,023,681 | 325 | EUR -141,088 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 133,971 | EUR 7,164,769 | EUR 7,164,769 | 325 | EUR 172,410 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 133,646 | EUR 6,992,359 | EUR 6,992,359 | 0 | EUR -155,029 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 133,646 | EUR 7,147,388 | EUR 7,147,388 | 325 | EUR 25,380 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 133,321 | EUR 7,122,008 | EUR 7,122,008 | 0 | EUR 82,659 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 133,321 | EUR 7,039,349 | EUR 7,039,349 | 0 | EUR -63,994 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 133,321 | EUR 7,103,343 | EUR 7,103,343 | 0 | EUR 143,987 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 133,321 | EUR 6,959,356 | EUR 6,959,356 | 1,216 | EUR 129,527 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 132,105 | EUR 6,829,829 | EUR 6,829,829 | 322 | EUR 11,377 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 131,783 | EUR 6,818,452 | EUR 6,818,452 | 0 | EUR 383,488 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 131,783 | EUR 6,434,964 | EUR 6,434,964 | 0 | EUR -88,295 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 131,783 | EUR 6,523,259 | EUR 6,523,259 | 0 | EUR 35,582 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 131,783 | EUR 6,487,677 | EUR 6,487,677 | 0 | EUR 51,395 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 131,783 | EUR 6,436,282 | EUR 6,436,282 | 0 | EUR 11,861 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 131,783 | EUR 6,424,421 | EUR 6,424,421 | 0 | EUR -60,620 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 131,783 | EUR 6,485,041 | EUR 6,485,041 | 0 | EUR -56,667 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 131,783 | EUR 6,541,708 | EUR 6,541,708 | 0 | EUR 3,953 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 131,783 | EUR 6,537,755 | EUR 6,537,755 | 0 | EUR -77,752 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 131,783 | EUR 6,615,507 | EUR 6,615,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 305 | 70.200* | 60.10 | |||
| 2025-05-07 | BUY | 1,125 | 68.050* | 60.02 | |||
| 2025-05-02 | BUY | 302 | 58.850* | 59.93 | |||
| 2025-04-22 | BUY | 1,118 | 61.100* | 59.81 | |||
| 2025-04-09 | SELL | -897 | 54.950* | 59.76 Profit of 53,607 on sale | |||
| 2025-04-08 | SELL | -2,691 | 56.300* | 59.80 Profit of 160,932 on sale | |||
| 2025-04-07 | SELL | -299 | 55.050* | 59.86 Profit of 17,898 on sale | |||
| 2025-04-04 | SELL | -598 | 57.360* | 59.89 Profit of 35,815 on sale | |||
| 2025-04-01 | BUY | 299 | 64.860* | 59.78 | |||
| 2025-03-31 | BUY | 1,495 | 63.720* | 59.73 | |||
| 2025-03-28 | BUY | 299 | 65.380* | 59.66 | |||
| 2025-03-18 | BUY | 598 | 67.340* | 58.77 | |||
| 2025-03-12 | BUY | 598 | 65.000* | 58.31 | |||
| 2025-03-11 | BUY | 299 | 63.400* | 58.23 | |||
| 2025-02-28 | SELL | -10,318 | 64.640* | 57.36 Profit of 591,839 on sale | |||
| 2024-12-30 | SELL | -975 | 59.660* | 51.66 Profit of 50,373 on sale | |||
| 2024-12-02 | SELL | -3,900 | 52.860* | 51.28 Profit of 199,985 on sale | |||
| 2024-11-27 | SELL | -1,625 | 51.020* | 51.26 Profit of 83,294 on sale | |||
| 2024-11-26 | SELL | -3,575 | 51.520* | 51.25 Profit of 183,204 on sale | |||
| 2024-11-25 | SELL | -2,600 | 51.360* | 51.24 Profit of 133,225 on sale | |||
| 2024-11-22 | SELL | -9,100 | 51.980* | 51.20 Profit of 465,952 on sale | |||
| 2024-11-19 | BUY | 325 | 52.300* | 51.06 | |||
| 2024-11-18 | BUY | 325 | 53.480* | 50.91 | |||
| 2024-11-08 | BUY | 325 | 53.480* | 50.63 | |||
| 2024-11-04 | BUY | 1,216 | 52.200* | 49.71 | |||
| 2024-11-01 | BUY | 322 | 51.700* | 49.48 |
* (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.