| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 30,888 | EUR 4,614,667 | EUR 4,614,667 | ||||
| 2025-05-08 (Thursday) | 30,888 | EUR 4,636,289 | EUR 4,636,289 | 78 | EUR 27,113 | EUR 150.1 | EUR 149.6 |
| 2025-05-07 (Wednesday) | 30,810 | EUR 4,609,176 | EUR 4,609,176 | 497 | EUR 68,289 | EUR 149.6 | EUR 149.8 |
| 2025-05-06 (Tuesday) | 30,313 | EUR 4,540,887 | EUR 4,540,887 | 0 | EUR 3,031 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 30,313 | EUR 4,537,856 | EUR 4,537,856 | 0 | EUR 57,595 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 30,313 | EUR 4,480,261 | EUR 4,480,261 | 77 | EUR 35,569 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 30,236 | EUR 4,444,692 | EUR 4,444,692 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 30,236 | EUR 4,444,692 | EUR 4,444,692 | 0 | EUR 120,944 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 30,236 | EUR 4,323,748 | EUR 4,323,748 | 0 | EUR -12,094 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 30,236 | EUR 4,335,842 | EUR 4,335,842 | 0 | EUR 15,118 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 30,236 | EUR 4,320,724 | EUR 4,320,724 | 0 | EUR 18,141 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 30,236 | EUR 4,302,583 | EUR 4,302,583 | 0 | EUR 6,047 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 30,236 | EUR 4,296,536 | EUR 4,296,536 | 0 | EUR 0 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 30,236 | EUR 4,296,536 | EUR 4,296,536 | 0 | EUR 84,661 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 30,236 | EUR 4,211,875 | EUR 4,211,875 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 30,236 | EUR 4,211,875 | EUR 4,211,875 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 30,236 | EUR 4,211,875 | EUR 4,211,875 | 0 | EUR 39,307 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 30,236 | EUR 4,172,568 | EUR 4,172,568 | 0 | EUR 0 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 30,236 | EUR 4,172,568 | EUR 4,172,568 | 0 | EUR 30,236 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 30,236 | EUR 4,142,332 | EUR 4,142,332 | 0 | EUR 0 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 30,236 | EUR 4,142,332 | EUR 4,142,332 | 0 | EUR 42,330 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 30,236 | EUR 4,100,002 | EUR 4,100,002 | 0 | EUR 108,850 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 30,236 | EUR 3,991,152 | EUR 3,991,152 | -231 | EUR -67,052 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 30,467 | EUR 4,058,204 | EUR 4,058,204 | -693 | EUR 51,028 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 31,160 | EUR 4,007,176 | EUR 4,007,176 | -77 | EUR -147,345 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 31,237 | EUR 4,154,521 | EUR 4,154,521 | -154 | EUR -149,185 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 31,391 | EUR 4,303,706 | EUR 4,303,706 | 0 | EUR 28,252 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 31,391 | EUR 4,275,454 | EUR 4,275,454 | 77 | EUR 88,772 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 31,314 | EUR 4,186,682 | EUR 4,186,682 | 385 | EUR 91,682 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 30,929 | EUR 4,095,000 | EUR 4,095,000 | 77 | EUR 62,644 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 30,852 | EUR 4,032,356 | EUR 4,032,356 | 0 | EUR 33,937 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 30,852 | EUR 3,998,419 | EUR 3,998,419 | 0 | EUR 0 | EUR 129.6 | EUR 129.6 |
| 2025-03-25 (Tuesday) | 30,852 | EUR 3,998,419 | EUR 3,998,419 | 0 | EUR 67,874 | EUR 129.6 | EUR 127.4 |
| 2025-03-24 (Monday) | 30,852 | EUR 3,930,545 | EUR 3,930,545 | 0 | EUR -21,596 | EUR 127.4 | EUR 128.1 |
| 2025-03-21 (Friday) | 30,852 | EUR 3,952,141 | EUR 3,952,141 | 0 | EUR -9,256 | EUR 128.1 | EUR 128.4 |
| 2025-03-20 (Thursday) | 30,852 | EUR 3,961,397 | EUR 3,961,397 | 0 | EUR -15,426 | EUR 128.4 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 30,852 | EUR 3,976,823 | EUR 3,976,823 | 0 | EUR 27,767 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 30,852 | EUR 3,949,056 | EUR 3,949,056 | 154 | EUR 62,689 | EUR 128 | EUR 126.6 |
| 2025-03-17 (Monday) | 30,698 | EUR 3,886,367 | EUR 3,886,367 | 0 | EUR 18,419 | EUR 126.6 | EUR 126 |
| 2025-03-14 (Friday) | 30,698 | EUR 3,867,948 | EUR 3,867,948 | 0 | EUR 36,838 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 30,698 | EUR 3,831,110 | EUR 3,831,110 | 0 | EUR 3,069 | EUR 124.8 | EUR 124.7 |
| 2025-03-12 (Wednesday) | 30,698 | EUR 3,828,041 | EUR 3,828,041 | 154 | EUR 49,748 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 30,544 | EUR 3,778,293 | EUR 3,778,293 | 77 | EUR 33,899 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 30,467 | EUR 3,744,394 | EUR 3,744,394 | 0 | EUR -6,094 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 30,467 | EUR 3,750,488 | EUR 3,750,488 | 0 | EUR -15,233 | EUR 123.1 | EUR 123.6 |
| 2025-03-06 (Thursday) | 30,467 | EUR 3,765,721 | EUR 3,765,721 | 0 | EUR -30,467 | EUR 123.6 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 30,467 | EUR 3,796,188 | EUR 3,796,188 | 0 | EUR 121,868 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 30,467 | EUR 3,674,320 | EUR 3,674,320 | 0 | EUR -57,888 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 30,467 | EUR 3,732,208 | EUR 3,732,208 | 0 | EUR 39,608 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 30,467 | EUR 3,692,600 | EUR 3,692,600 | 602 | EUR 61,016 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 29,865 | EUR 3,631,584 | EUR 3,631,584 | 0 | EUR 35,838 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 29,865 | EUR 3,595,746 | EUR 3,595,746 | 0 | EUR 59,730 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 29,865 | EUR 3,536,016 | EUR 3,536,016 | 0 | EUR 17,919 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 29,865 | EUR 3,518,097 | EUR 3,518,097 | 0 | EUR -35,838 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 29,865 | EUR 3,553,935 | EUR 3,553,935 | 0 | EUR -26,879 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 29,865 | EUR 3,580,814 | EUR 3,580,814 | 0 | EUR -17,919 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 29,865 | EUR 3,598,733 | EUR 3,598,733 | 0 | EUR 41,811 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 29,865 | EUR 3,556,922 | EUR 3,556,922 | 0 | EUR 44,798 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 29,865 | EUR 3,512,124 | EUR 3,512,124 | 0 | EUR -20,906 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 29,865 | EUR 3,533,030 | EUR 3,533,030 | 0 | EUR 74,663 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 29,865 | EUR 3,458,367 | EUR 3,458,367 | 0 | EUR 32,851 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 29,865 | EUR 3,425,516 | EUR 3,425,516 | 0 | EUR 20,906 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 29,865 | EUR 3,404,610 | EUR 3,404,610 | 0 | EUR 26,878 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 29,865 | EUR 3,377,732 | EUR 3,377,732 | 0 | EUR 2,987 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 29,865 | EUR 3,374,745 | EUR 3,374,745 | 0 | EUR 5,973 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 29,865 | EUR 3,368,772 | EUR 3,368,772 | 0 | EUR -20,906 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 29,865 | EUR 3,389,678 | EUR 3,389,678 | 0 | EUR 14,933 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 29,865 | EUR 3,374,745 | EUR 3,374,745 | 0 | EUR 26,878 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 29,865 | EUR 3,347,867 | EUR 3,347,867 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 29,865 | EUR 3,347,867 | EUR 3,347,867 | 0 | EUR -29,865 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 29,865 | EUR 3,377,732 | EUR 3,377,732 | 0 | EUR 56,744 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 29,865 | EUR 3,320,988 | EUR 3,320,988 | 0 | EUR 14,932 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 29,865 | EUR 3,306,056 | EUR 3,306,056 | 0 | EUR 14,933 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 29,865 | EUR 3,291,123 | EUR 3,291,123 | 0 | EUR 5,973 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 29,865 | EUR 3,285,150 | EUR 3,285,150 | 0 | EUR -23,892 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 29,865 | EUR 3,309,042 | EUR 3,309,042 | 0 | EUR -32,852 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 29,865 | EUR 3,341,894 | EUR 3,341,894 | ||||
| 2025-01-21 (Tuesday) | 29,865 | EUR 3,273,204 | EUR 3,273,204 | ||||
| 2025-01-20 (Monday) | 26,865 | EUR 2,925,599 | EUR 2,925,599 | ||||
| 2025-01-17 (Friday) | 26,790 | EUR 2,861,172 | EUR 2,861,172 | ||||
| 2025-01-16 (Thursday) | 26,790 | EUR 2,863,851 | EUR 2,863,851 | ||||
| 2025-01-15 (Wednesday) | 26,790 | EUR 2,853,135 | EUR 2,853,135 | ||||
| 2025-01-14 (Tuesday) | 26,715 | EUR 2,831,790 | EUR 2,831,790 | ||||
| 2025-01-13 (Monday) | 26,715 | EUR 2,837,133 | EUR 2,837,133 | ||||
| 2025-01-10 (Friday) | 26,640 | EUR 2,858,472 | EUR 2,858,472 | ||||
| 2025-01-09 (Thursday) | 26,640 | EUR 2,930,400 | EUR 2,930,400 | ||||
| 2025-01-09 (Thursday) | 26,640 | EUR 2,930,400 | EUR 2,930,400 | ||||
| 2025-01-09 (Thursday) | 26,640 | EUR 2,930,400 | EUR 2,930,400 | ||||
| 2025-01-08 (Wednesday) | 26,640 | EUR 2,901,096 | EUR 2,901,096 | ||||
| 2025-01-08 (Wednesday) | 26,640 | EUR 2,901,096 | EUR 2,901,096 | ||||
| 2025-01-08 (Wednesday) | 26,640 | EUR 2,901,096 | EUR 2,901,096 | ||||
| 2025-01-02 (Thursday) | 25,965 | EUR 2,799,027 | EUR 2,799,027 | 0 | EUR 25,965 | EUR 107.8 | EUR 106.8 |
| 2024-12-31 (Tuesday) | 25,965 | EUR 2,812,010 | EUR 2,812,010 | ||||
| 2024-12-30 (Monday) | 25,965 | EUR 2,773,062 | EUR 2,773,062 | -225 | EUR -39,744 | EUR 106.8 | EUR 107.4 |
| 2024-12-27 (Friday) | 25,965 | EUR 2,780,852 | EUR 2,780,852 | ||||
| 2024-12-26 (Thursday) | 25,965 | EUR 2,775,659 | EUR 2,775,659 | ||||
| 2024-12-24 (Tuesday) | 25,965 | EUR 2,775,659 | EUR 2,775,659 | ||||
| 2024-12-23 (Monday) | 25,965 | EUR 2,754,887 | EUR 2,754,887 | ||||
| 2024-12-20 (Friday) | 25,965 | EUR 2,783,448 | EUR 2,783,448 | ||||
| 2024-12-19 (Thursday) | 25,965 | EUR 2,775,659 | EUR 2,775,659 | ||||
| 2024-12-18 (Wednesday) | 25,965 | EUR 2,819,799 | EUR 2,819,799 | ||||
| 2024-12-17 (Tuesday) | 25,965 | EUR 2,809,413 | EUR 2,809,413 | ||||
| 2024-12-16 (Monday) | 25,965 | EUR 2,830,185 | EUR 2,830,185 | ||||
| 2024-12-13 (Friday) | 25,965 | EUR 2,796,431 | EUR 2,796,431 | ||||
| 2024-12-11 (Wednesday) | 25,965 | EUR 2,780,852 | EUR 2,780,852 | ||||
| 2024-12-06 (Friday) | 26,190 | EUR 2,812,806 | EUR 2,812,806 | 0 | EUR -15,714 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 26,190 | EUR 2,828,520 | EUR 2,828,520 | 0 | EUR 60,237 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 26,190 | EUR 2,768,283 | EUR 2,768,283 | 0 | EUR 13,095 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 26,190 | EUR 2,755,188 | EUR 2,755,188 | 0 | EUR 5,238 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 26,190 | EUR 2,749,950 | EUR 2,749,950 | -900 | EUR -113,463 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 27,090 | EUR 2,863,413 | EUR 2,863,413 | 0 | EUR -10,836 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 27,090 | EUR 2,874,249 | EUR 2,874,249 | 0 | EUR -10,836 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 27,090 | EUR 2,885,085 | EUR 2,885,085 | -375 | EUR -6,980 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 27,465 | EUR 2,892,065 | EUR 2,892,065 | -825 | EUR -117,991 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 28,290 | EUR 3,010,056 | EUR 3,010,056 | -1,601 | EUR -131,488 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 29,891 | EUR 3,141,544 | EUR 3,141,544 | -2,184 | EUR -213,501 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 32,075 | EUR 3,355,045 | EUR 3,355,045 | 0 | EUR 22,452 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 32,075 | EUR 3,332,593 | EUR 3,332,593 | 0 | EUR 3,208 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 32,075 | EUR 3,329,385 | EUR 3,329,385 | 78 | EUR 4,897 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 31,997 | EUR 3,324,488 | EUR 3,324,488 | 78 | EUR 199,618 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 31,919 | EUR 3,124,870 | EUR 3,124,870 | 0 | EUR -62,242 | EUR 97.9 | EUR 99.85 |
| 2024-11-08 (Friday) | 31,919 | EUR 3,187,112 | EUR 3,187,112 | 78 | EUR -6,540 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 31,841 | EUR 3,193,652 | EUR 3,193,652 | 0 | EUR -47,762 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 31,841 | EUR 3,241,414 | EUR 3,241,414 | 0 | EUR -22,289 | EUR 101.8 | EUR 102.5 |
| 2024-11-05 (Tuesday) | 31,841 | EUR 3,263,703 | EUR 3,263,703 | 0 | EUR 9,553 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 31,841 | EUR 3,254,150 | EUR 3,254,150 | 0 | EUR 6,368 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 31,841 | EUR 3,247,782 | EUR 3,247,782 | 78 | EUR 27,014 | EUR 102 | EUR 101.4 |
| 2024-10-31 (Thursday) | 31,763 | EUR 3,220,768 | EUR 3,220,768 | 0 | EUR -34,940 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 31,763 | EUR 3,255,708 | EUR 3,255,708 | 0 | EUR -19,057 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 31,763 | EUR 3,274,765 | EUR 3,274,765 | 0 | EUR -25,411 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 31,763 | EUR 3,300,176 | EUR 3,300,176 | 0 | EUR 28,587 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 31,763 | EUR 3,271,589 | EUR 3,271,589 | 0 | EUR -3,176 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 31,763 | EUR 3,274,765 | EUR 3,274,765 | 0 | EUR 41,292 | EUR 103.1 | EUR 101.8 |
| 2024-10-23 (Wednesday) | 31,763 | EUR 3,233,473 | EUR 3,233,473 | 0 | EUR -22,235 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 31,763 | EUR 3,255,708 | EUR 3,255,708 | 0 | EUR 3,177 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 31,763 | EUR 3,252,531 | EUR 3,252,531 | 0 | EUR -3,177 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 31,763 | EUR 3,255,708 | EUR 3,255,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 78 | 150.100* | 120.11 | |||
| 2025-05-07 | BUY | 497 | 149.600* | 119.83 | |||
| 2025-05-02 | BUY | 77 | 147.800* | 118.98 | |||
| 2025-04-09 | SELL | -231 | 132.000* | 114.76 Profit of 26,510 on sale | |||
| 2025-04-08 | SELL | -693 | 133.200* | 114.54 Profit of 79,378 on sale | |||
| 2025-04-07 | SELL | -77 | 128.600* | 114.38 Profit of 8,807 on sale | |||
| 2025-04-04 | SELL | -154 | 133.000* | 114.15 Profit of 17,579 on sale | |||
| 2025-04-01 | BUY | 77 | 136.200* | 113.60 | |||
| 2025-03-31 | BUY | 385 | 133.700* | 113.34 | |||
| 2025-03-28 | BUY | 77 | 132.400* | 113.10 | |||
| 2025-03-18 | BUY | 154 | 128.000* | 111.33 | |||
| 2025-03-12 | BUY | 154 | 124.700* | 110.48 | |||
| 2025-03-11 | BUY | 77 | 123.700* | 110.28 | |||
| 2025-02-28 | BUY | 602 | 121.200* | 108.82 | |||
| 2024-12-30 | SELL | -225 | 106.800* | 103.64 Profit of 23,319 on sale | |||
| 2024-12-02 | SELL | -900 | 105.000* | 103.14 Profit of 92,823 on sale | |||
| 2024-11-27 | SELL | -375 | 106.500* | 102.75 Profit of 38,531 on sale | |||
| 2024-11-26 | SELL | -825 | 105.300* | 102.63 Profit of 84,673 on sale | |||
| 2024-11-25 | SELL | -1,601 | 106.400* | 102.45 Profit of 164,030 on sale | |||
| 2024-11-22 | SELL | -2,184 | 105.100* | 102.32 Profit of 223,472 on sale | |||
| 2024-11-19 | BUY | 78 | 103.800* | 102.01 | |||
| 2024-11-18 | BUY | 78 | 103.900* | 101.89 | |||
| 2024-11-08 | BUY | 78 | 99.850* | 102.32 | |||
| 2024-11-01 | BUY | 78 | 102.000* | 102.63 |
* (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.