| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,616 | SEK 3,719,014 | SEK 3,719,014 | 367 | SEK 70,333 | SEK 25.5399 | SEK 25.1202 |
| 2025-05-07 (Wednesday) | 145,249 | SEK 3,648,681 | SEK 3,648,681 | 0 | SEK -50,082 | SEK 25.1202 | SEK 25.465 |
| 2025-05-06 (Tuesday) | 145,249 | SEK 3,698,763 | SEK 3,698,763 | 0 | SEK -10,229 | SEK 25.465 | SEK 25.5354 |
| 2025-05-05 (Monday) | 145,249 | SEK 3,708,992 | SEK 3,708,992 | 0 | SEK 32,345 | SEK 25.5354 | SEK 25.3127 |
| 2025-05-02 (Friday) | 145,249 | SEK 3,676,647 | SEK 3,676,647 | 367 | SEK 22,206 | SEK 25.3127 | SEK 25.2236 |
| 2025-05-01 (Thursday) | 144,882 | SEK 3,654,441 | SEK 3,654,441 | 0 | SEK -16,556 | SEK 25.2236 | SEK 25.3378 |
| 2025-04-30 (Wednesday) | 144,882 | SEK 3,670,997 | SEK 3,670,997 | 0 | SEK 60,171 | SEK 25.3378 | SEK 24.9225 |
| 2025-04-29 (Tuesday) | 144,882 | SEK 3,610,826 | SEK 3,610,826 | 0 | SEK 23,208 | SEK 24.9225 | SEK 24.7623 |
| 2025-04-28 (Monday) | 144,882 | SEK 3,587,618 | SEK 3,587,618 | 0 | SEK 1,365 | SEK 24.7623 | SEK 24.7529 |
| 2025-04-25 (Friday) | 144,882 | SEK 3,586,253 | SEK 3,586,253 | 0 | SEK 19,103 | SEK 24.7529 | SEK 24.6211 |
| 2025-04-24 (Thursday) | 144,882 | SEK 3,567,150 | SEK 3,567,150 | 0 | SEK 20,377 | SEK 24.6211 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 144,882 | SEK 3,546,773 | SEK 3,546,773 | 0 | SEK 159,148 | SEK 24.4804 | SEK 23.382 |
| 2025-04-22 (Tuesday) | 144,882 | SEK 3,387,625 | SEK 3,387,625 | 0 | SEK 89,745 | SEK 23.382 | SEK 22.7625 |
| 2025-04-21 (Monday) | 144,882 | SEK 3,297,880 | SEK 3,297,880 | 0 | SEK -10,975 | SEK 22.7625 | SEK 22.8383 |
| 2025-04-18 (Friday) | 144,882 | SEK 3,308,855 | SEK 3,308,855 | 0 | SEK 0 | SEK 22.8383 | SEK 22.8383 |
| 2025-04-17 (Thursday) | 144,882 | SEK 3,308,855 | SEK 3,308,855 | 0 | SEK -23,704 | SEK 22.8383 | SEK 23.0019 |
| 2025-04-16 (Wednesday) | 144,882 | SEK 3,332,559 | SEK 3,332,559 | 0 | SEK -168,582 | SEK 23.0019 | SEK 24.1655 |
| 2025-04-15 (Tuesday) | 144,882 | SEK 3,501,141 | SEK 3,501,141 | 0 | SEK 52,845 | SEK 24.1655 | SEK 23.8007 |
| 2025-04-14 (Monday) | 144,882 | SEK 3,448,296 | SEK 3,448,296 | 0 | SEK 232,858 | SEK 23.8007 | SEK 22.1935 |
| 2025-04-11 (Friday) | 144,882 | SEK 3,215,438 | SEK 3,215,438 | 0 | SEK -50,618 | SEK 22.1935 | SEK 22.5429 |
| 2025-04-10 (Thursday) | 144,882 | SEK 3,266,056 | SEK 3,266,056 | 0 | SEK 280,751 | SEK 22.5429 | SEK 20.6051 |
| 2025-04-09 (Wednesday) | 144,882 | SEK 2,985,305 | SEK 2,985,305 | 1,865 | SEK -158,817 | SEK 20.6051 | SEK 21.9843 |
| 2025-04-08 (Tuesday) | 143,017 | SEK 3,144,122 | SEK 3,144,122 | -3,231 | SEK 24,288 | SEK 21.9843 | SEK 21.3325 |
| 2025-04-07 (Monday) | 146,248 | SEK 3,119,834 | SEK 3,119,834 | -359 | SEK -281,468 | SEK 21.3325 | SEK 23.2001 |
| 2025-04-04 (Friday) | 146,607 | SEK 3,401,302 | SEK 3,401,302 | -718 | SEK -983,169 | SEK 23.2001 | SEK 29.7605 |
| 2025-04-02 (Wednesday) | 147,325 | SEK 4,384,471 | SEK 4,384,471 | 0 | SEK 88,352 | SEK 29.7605 | SEK 29.1608 |
| 2025-04-01 (Tuesday) | 147,325 | SEK 4,296,119 | SEK 4,296,119 | 359 | SEK 175,925 | SEK 29.1608 | SEK 28.035 |
| 2025-03-31 (Monday) | 146,966 | SEK 4,120,194 | SEK 4,120,194 | 1,795 | SEK -69,542 | SEK 28.035 | SEK 28.8607 |
| 2025-03-28 (Friday) | 145,171 | SEK 4,189,736 | SEK 4,189,736 | 359 | SEK -14,277 | SEK 28.8607 | SEK 29.0308 |
| 2025-03-27 (Thursday) | 144,812 | SEK 4,204,013 | SEK 4,204,013 | 0 | SEK -50,522 | SEK 29.0308 | SEK 29.3797 |
| 2025-03-26 (Wednesday) | 144,812 | SEK 4,254,535 | SEK 4,254,535 | 0 | SEK -152,212 | SEK 29.3797 | SEK 30.4308 |
| 2025-03-25 (Tuesday) | 144,812 | SEK 4,406,747 | SEK 4,406,747 | 0 | SEK 19,352 | SEK 30.4308 | SEK 30.2972 |
| 2025-03-24 (Monday) | 144,812 | SEK 4,387,395 | SEK 4,387,395 | 0 | SEK 115,869 | SEK 30.2972 | SEK 29.497 |
| 2025-03-21 (Friday) | 144,812 | SEK 4,271,526 | SEK 4,271,526 | 0 | SEK -8,273 | SEK 29.497 | SEK 29.5542 |
| 2025-03-20 (Thursday) | 144,812 | SEK 4,279,799 | SEK 4,279,799 | 0 | SEK 61,434 | SEK 29.5542 | SEK 29.1299 |
| 2025-03-19 (Wednesday) | 144,812 | SEK 4,218,365 | SEK 4,218,365 | 0 | SEK 31,774 | SEK 29.1299 | SEK 28.9105 |
| 2025-03-18 (Tuesday) | 144,812 | SEK 4,186,591 | SEK 4,186,591 | 718 | SEK 69,152 | SEK 28.9105 | SEK 28.5747 |
| 2025-03-17 (Monday) | 144,094 | SEK 4,117,439 | SEK 4,117,439 | 0 | SEK 41,180 | SEK 28.5747 | SEK 28.2889 |
| 2025-03-14 (Friday) | 144,094 | SEK 4,076,259 | SEK 4,076,259 | 0 | SEK 106,126 | SEK 28.2889 | SEK 27.5524 |
| 2025-03-13 (Thursday) | 144,094 | SEK 3,970,133 | SEK 3,970,133 | 0 | SEK -62,403 | SEK 27.5524 | SEK 27.9855 |
| 2025-03-12 (Wednesday) | 144,094 | SEK 4,032,536 | SEK 4,032,536 | 718 | SEK 148,807 | SEK 27.9855 | SEK 27.0877 |
| 2025-03-11 (Tuesday) | 143,376 | SEK 3,883,729 | SEK 3,883,729 | 359 | SEK 10,766 | SEK 27.0877 | SEK 27.0804 |
| 2025-03-10 (Monday) | 143,017 | SEK 3,872,963 | SEK 3,872,963 | 0 | SEK -195,523 | SEK 27.0804 | SEK 28.4476 |
| 2025-03-07 (Friday) | 143,017 | SEK 4,068,486 | SEK 4,068,486 | 0 | SEK -8,806 | SEK 28.4476 | SEK 28.5091 |
| 2025-03-06 (Thursday) | 143,017 | SEK 4,077,292 | SEK 4,077,292 | 0 | SEK -57,234 | SEK 28.5091 | SEK 28.9093 |
| 2025-03-05 (Wednesday) | 143,017 | SEK 4,134,526 | SEK 4,134,526 | 0 | SEK 78,872 | SEK 28.9093 | SEK 28.3578 |
| 2025-03-04 (Tuesday) | 143,017 | SEK 4,055,654 | SEK 4,055,654 | 0 | SEK -257,952 | SEK 28.3578 | SEK 30.1615 |
| 2025-03-03 (Monday) | 143,017 | SEK 4,313,606 | SEK 4,313,606 | 0 | SEK 44,042 | SEK 30.1615 | SEK 29.8535 |
| 2025-02-28 (Friday) | 143,017 | SEK 4,269,564 | SEK 4,269,564 | 0 | SEK 12,223 | SEK 29.8535 | SEK 29.7681 |
| 2025-02-27 (Thursday) | 143,017 | SEK 4,257,341 | SEK 4,257,341 | 0 | SEK -114,067 | SEK 29.7681 | SEK 30.5657 |
| 2025-02-26 (Wednesday) | 143,017 | SEK 4,371,408 | SEK 4,371,408 | 0 | SEK 47,154 | SEK 30.5657 | SEK 30.2359 |
| 2025-02-25 (Tuesday) | 143,017 | SEK 4,324,254 | SEK 4,324,254 | 0 | SEK -83,616 | SEK 30.2359 | SEK 30.8206 |
| 2025-02-24 (Monday) | 143,017 | SEK 4,407,870 | SEK 4,407,870 | 0 | SEK -91,859 | SEK 30.8206 | SEK 31.4629 |
| 2025-02-21 (Friday) | 143,017 | SEK 4,499,729 | SEK 4,499,729 | 0 | SEK -28,999 | SEK 31.4629 | SEK 31.6657 |
| 2025-02-20 (Thursday) | 143,017 | SEK 4,528,728 | SEK 4,528,728 | 0 | SEK -44,895 | SEK 31.6657 | SEK 31.9796 |
| 2025-02-19 (Wednesday) | 143,017 | SEK 4,573,623 | SEK 4,573,623 | 0 | SEK -125,725 | SEK 31.9796 | SEK 32.8587 |
| 2025-02-18 (Tuesday) | 143,017 | SEK 4,699,348 | SEK 4,699,348 | 0 | SEK 10,304 | SEK 32.8587 | SEK 32.7866 |
| 2025-02-17 (Monday) | 143,017 | SEK 4,689,044 | SEK 4,689,044 | 0 | SEK -18,812 | SEK 32.7866 | SEK 32.9182 |
| 2025-02-14 (Friday) | 143,017 | SEK 4,707,856 | SEK 4,707,856 | 0 | SEK 68,233 | SEK 32.9182 | SEK 32.4411 |
| 2025-02-13 (Thursday) | 143,017 | SEK 4,639,623 | SEK 4,639,623 | 0 | SEK 84,996 | SEK 32.4411 | SEK 31.8468 |
| 2025-02-12 (Wednesday) | 143,017 | SEK 4,554,627 | SEK 4,554,627 | 0 | SEK -115,316 | SEK 31.8468 | SEK 32.6531 |
| 2025-02-11 (Tuesday) | 143,017 | SEK 4,669,943 | SEK 4,669,943 | 0 | SEK 23,500 | SEK 32.6531 | SEK 32.4887 |
| 2025-02-10 (Monday) | 143,017 | SEK 4,646,443 | SEK 4,646,443 | 0 | SEK 59,678 | SEK 32.4887 | SEK 32.0715 |
| 2025-02-07 (Friday) | 143,017 | SEK 4,586,765 | SEK 4,586,765 | 0 | SEK -75,639 | SEK 32.0715 | SEK 32.6003 |
| 2025-02-06 (Thursday) | 143,017 | SEK 4,662,404 | SEK 4,662,404 | 0 | SEK 71,038 | SEK 32.6003 | SEK 32.1036 |
| 2025-02-05 (Wednesday) | 143,017 | SEK 4,591,366 | SEK 4,591,366 | 0 | SEK 50,234 | SEK 32.1036 | SEK 31.7524 |
| 2025-02-04 (Tuesday) | 143,017 | SEK 4,541,132 | SEK 4,541,132 | 0 | SEK 24,296 | SEK 31.7524 | SEK 31.5825 |
| 2025-02-03 (Monday) | 143,017 | SEK 4,516,836 | SEK 4,516,836 | 0 | SEK -18,708 | SEK 31.5825 | SEK 31.7133 |
| 2025-01-31 (Friday) | 143,017 | SEK 4,535,544 | SEK 4,535,544 | 0 | SEK 56,424 | SEK 31.7133 | SEK 31.3188 |
| 2025-01-30 (Thursday) | 143,017 | SEK 4,479,120 | SEK 4,479,120 | 0 | SEK 82,869 | SEK 31.3188 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 143,017 | SEK 4,396,251 | SEK 4,396,251 | 0 | SEK 3,000 | SEK 30.7394 | SEK 30.7184 |
| 2025-01-28 (Tuesday) | 143,017 | SEK 4,393,251 | SEK 4,393,251 | 0 | SEK -64,473 | SEK 30.7184 | SEK 31.1692 |
| 2025-01-27 (Monday) | 143,017 | SEK 4,457,724 | SEK 4,457,724 | 0 | SEK -52,243 | SEK 31.1692 | SEK 31.5345 |
| 2025-01-24 (Friday) | 143,017 | SEK 4,509,967 | SEK 4,509,967 | 0 | SEK -199,668 | SEK 31.5345 | SEK 32.9306 |
| 2025-01-23 (Thursday) | 143,017 | SEK 4,709,635 | SEK 4,709,635 | 0 | SEK 388,324 | SEK 32.9306 | SEK 30.2154 |
| 2025-01-22 (Wednesday) | 143,017 | SEK 4,321,311 | SEK 4,321,311 | ||||
| 2025-01-21 (Tuesday) | 143,017 | SEK 4,260,319 | SEK 4,260,319 | ||||
| 2025-01-20 (Monday) | 128,657 | SEK 3,758,820 | SEK 3,758,820 | ||||
| 2025-01-17 (Friday) | 128,298 | SEK 3,773,791 | SEK 3,773,791 | ||||
| 2025-01-16 (Thursday) | 128,298 | SEK 3,798,322 | SEK 3,798,322 | ||||
| 2025-01-15 (Wednesday) | 128,298 | SEK 3,758,469 | SEK 3,758,469 | ||||
| 2025-01-14 (Tuesday) | 127,939 | SEK 3,478,511 | SEK 3,478,511 | ||||
| 2025-01-13 (Monday) | 127,939 | SEK 3,402,081 | SEK 3,402,081 | ||||
| 2025-01-10 (Friday) | 127,580 | SEK 3,511,619 | SEK 3,511,619 | ||||
| 2025-01-09 (Thursday) | 127,580 | SEK 3,559,007 | SEK 3,559,007 | ||||
| 2025-01-09 (Thursday) | 127,580 | SEK 3,559,007 | SEK 3,559,007 | ||||
| 2025-01-09 (Thursday) | 127,580 | SEK 3,559,007 | SEK 3,559,007 | ||||
| 2025-01-08 (Wednesday) | 127,580 | SEK 3,529,238 | SEK 3,529,238 | ||||
| 2025-01-08 (Wednesday) | 127,580 | SEK 3,529,238 | SEK 3,529,238 | ||||
| 2025-01-08 (Wednesday) | 127,580 | SEK 3,529,238 | SEK 3,529,238 | ||||
| 2025-01-02 (Thursday) | 124,349 | SEK 3,360,575 | SEK 3,360,575 | 0 | SEK 40,190 | SEK 27.0253 | SEK 26.7021 |
| 2024-12-31 (Tuesday) | 124,349 | SEK 3,326,770 | SEK 3,326,770 | ||||
| 2024-12-30 (Monday) | 124,349 | SEK 3,320,385 | SEK 3,320,385 | -1,077 | SEK -232,468 | SEK 26.7021 | SEK 28.3263 |
| 2024-12-27 (Friday) | 124,349 | SEK 3,362,108 | SEK 3,362,108 | ||||
| 2024-12-26 (Thursday) | 124,349 | SEK 3,267,452 | SEK 3,267,452 | ||||
| 2024-12-24 (Tuesday) | 124,349 | SEK 3,258,022 | SEK 3,258,022 | ||||
| 2024-12-23 (Monday) | 124,349 | SEK 3,275,143 | SEK 3,275,143 | ||||
| 2024-12-20 (Friday) | 124,349 | SEK 3,302,684 | SEK 3,302,684 | ||||
| 2024-12-19 (Thursday) | 124,349 | SEK 3,232,830 | SEK 3,232,830 | ||||
| 2024-12-18 (Wednesday) | 124,349 | SEK 3,491,571 | SEK 3,491,571 | ||||
| 2024-12-17 (Tuesday) | 124,349 | SEK 3,441,625 | SEK 3,441,625 | ||||
| 2024-12-16 (Monday) | 124,349 | SEK 3,497,274 | SEK 3,497,274 | ||||
| 2024-12-13 (Friday) | 124,349 | SEK 3,401,285 | SEK 3,401,285 | ||||
| 2024-12-11 (Wednesday) | 124,349 | SEK 3,469,412 | SEK 3,469,412 | ||||
| 2024-12-06 (Friday) | 125,426 | SEK 3,552,853 | SEK 3,552,853 | 0 | SEK -19,997 | SEK 28.3263 | SEK 28.4857 |
| 2024-12-05 (Thursday) | 125,426 | SEK 3,572,850 | SEK 3,572,850 | 0 | SEK 63,724 | SEK 28.4857 | SEK 27.9777 |
| 2024-12-04 (Wednesday) | 125,426 | SEK 3,509,126 | SEK 3,509,126 | 0 | SEK -16,878 | SEK 27.9777 | SEK 28.1122 |
| 2024-12-03 (Tuesday) | 125,426 | SEK 3,526,004 | SEK 3,526,004 | 0 | SEK 3,873 | SEK 28.1122 | SEK 28.0813 |
| 2024-12-02 (Monday) | 125,426 | SEK 3,522,131 | SEK 3,522,131 | -4,308 | SEK -195,808 | SEK 28.0813 | SEK 28.6582 |
| 2024-11-29 (Friday) | 129,734 | SEK 3,717,939 | SEK 3,717,939 | 0 | SEK 165,060 | SEK 28.6582 | SEK 27.3859 |
| 2024-11-28 (Thursday) | 129,734 | SEK 3,552,879 | SEK 3,552,879 | 0 | SEK -486 | SEK 27.3859 | SEK 27.3896 |
| 2024-11-27 (Wednesday) | 129,734 | SEK 3,553,365 | SEK 3,553,365 | -1,795 | SEK -18,321 | SEK 27.3896 | SEK 27.1551 |
| 2024-11-26 (Tuesday) | 131,529 | SEK 3,571,686 | SEK 3,571,686 | -3,949 | SEK -156,002 | SEK 27.1551 | SEK 27.5151 |
| 2024-11-25 (Monday) | 135,478 | SEK 3,727,688 | SEK 3,727,688 | -2,872 | SEK 33,954 | SEK 27.5151 | SEK 26.6985 |
| 2024-11-22 (Friday) | 138,350 | SEK 3,693,734 | SEK 3,693,734 | -10,052 | SEK -137,895 | SEK 26.6985 | SEK 25.8193 |
| 2024-11-21 (Thursday) | 148,402 | SEK 3,831,629 | SEK 3,831,629 | 0 | SEK 72,009 | SEK 25.8193 | SEK 25.334 |
| 2024-11-20 (Wednesday) | 148,402 | SEK 3,759,620 | SEK 3,759,620 | 0 | SEK 20,912 | SEK 25.334 | SEK 25.1931 |
| 2024-11-19 (Tuesday) | 148,402 | SEK 3,738,708 | SEK 3,738,708 | 359 | SEK -30,550 | SEK 25.1931 | SEK 25.4606 |
| 2024-11-18 (Monday) | 148,043 | SEK 3,769,258 | SEK 3,769,258 | 359 | SEK -62,536 | SEK 25.4606 | SEK 25.9459 |
| 2024-11-12 (Tuesday) | 147,684 | SEK 3,831,794 | SEK 3,831,794 | 0 | SEK -110,948 | SEK 25.9459 | SEK 26.6972 |
| 2024-11-08 (Friday) | 147,684 | SEK 3,942,742 | SEK 3,942,742 | 359 | SEK -75,319 | SEK 26.6972 | SEK 27.2734 |
| 2024-11-07 (Thursday) | 147,325 | SEK 4,018,061 | SEK 4,018,061 | 0 | SEK 132,966 | SEK 27.2734 | SEK 26.3709 |
| 2024-11-06 (Wednesday) | 147,325 | SEK 3,885,095 | SEK 3,885,095 | 0 | SEK 27,369 | SEK 26.3709 | SEK 26.1851 |
| 2024-11-05 (Tuesday) | 147,325 | SEK 3,857,726 | SEK 3,857,726 | 0 | SEK -17,861 | SEK 26.1851 | SEK 26.3064 |
| 2024-11-04 (Monday) | 147,325 | SEK 3,875,587 | SEK 3,875,587 | 359 | SEK -16,092 | SEK 26.3064 | SEK 26.4801 |
| 2024-11-01 (Friday) | 146,966 | SEK 3,891,679 | SEK 3,891,679 | 0 | SEK -17,627 | SEK 26.4801 | SEK 26.6001 |
| 2024-10-31 (Thursday) | 146,966 | SEK 3,909,306 | SEK 3,909,306 | 0 | SEK -108,930 | SEK 26.6001 | SEK 27.3413 |
| 2024-10-30 (Wednesday) | 146,966 | SEK 4,018,236 | SEK 4,018,236 | 0 | SEK -71,890 | SEK 27.3413 | SEK 27.8304 |
| 2024-10-29 (Tuesday) | 146,966 | SEK 4,090,126 | SEK 4,090,126 | 0 | SEK -12,942 | SEK 27.8304 | SEK 27.9185 |
| 2024-10-28 (Monday) | 146,966 | SEK 4,103,068 | SEK 4,103,068 | 0 | SEK -4,636 | SEK 27.9185 | SEK 27.95 |
| 2024-10-25 (Friday) | 146,966 | SEK 4,107,704 | SEK 4,107,704 | 0 | SEK 11,457 | SEK 27.95 | SEK 27.8721 |
| 2024-10-24 (Thursday) | 146,966 | SEK 4,096,247 | SEK 4,096,247 | 0 | SEK 25,588 | SEK 27.8721 | SEK 27.698 |
| 2024-10-23 (Wednesday) | 146,966 | SEK 4,070,659 | SEK 4,070,659 | 0 | SEK -66,640 | SEK 27.698 | SEK 28.1514 |
| 2024-10-22 (Tuesday) | 146,966 | SEK 4,137,299 | SEK 4,137,299 | 0 | SEK -9,378 | SEK 28.1514 | SEK 28.2152 |
| 2024-10-21 (Monday) | 146,966 | SEK 4,146,677 | SEK 4,146,677 | 0 | SEK -28,868 | SEK 28.2152 | SEK 28.4116 |
| 2024-10-18 (Friday) | 146,966 | SEK 4,175,545 | SEK 4,175,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 367 | 25.540* | 27.89 | |||
| 2025-05-02 | BUY | 367 | 25.313* | 27.99 | |||
| 2025-04-09 | BUY | 1,865 | 20.605* | 28.84 | |||
| 2025-04-08 | SELL | -3,231 | 21.984* | 28.92 Profit of 93,443 on sale | |||
| 2025-04-07 | SELL | -359 | 21.333* | 29.01 Profit of 10,415 on sale | |||
| 2025-04-04 | SELL | -718 | 23.200* | 29.08 Profit of 20,880 on sale | |||
| 2025-04-01 | BUY | 359 | 29.161* | 29.07 | |||
| 2025-03-31 | BUY | 1,795 | 28.035* | 29.08 | |||
| 2025-03-28 | BUY | 359 | 28.861* | 29.09 | |||
| 2025-03-18 | BUY | 718 | 28.911* | 29.04 | |||
| 2025-03-12 | BUY | 718 | 27.986* | 29.09 | |||
| 2025-03-11 | BUY | 359 | 27.088* | 29.12 | |||
| 2024-12-30 | SELL | -1,077 | 26.702* | 27.18 Profit of 29,268 on sale | |||
| 2024-12-02 | SELL | -4,308 | 28.081* | 26.98 Profit of 116,224 on sale | |||
| 2024-11-27 | SELL | -1,795 | 27.390* | 26.87 Profit of 48,232 on sale | |||
| 2024-11-26 | SELL | -3,949 | 27.155* | 26.86 Profit of 106,059 on sale | |||
| 2024-11-25 | SELL | -2,872 | 27.515* | 26.83 Profit of 77,044 on sale | |||
| 2024-11-22 | SELL | -10,052 | 26.699* | 26.83 Profit of 269,717 on sale | |||
| 2024-11-19 | BUY | 359 | 25.193* | 27.08 | |||
| 2024-11-18 | BUY | 359 | 25.461* | 27.18 | |||
| 2024-11-08 | BUY | 359 | 26.697* | 27.30 | |||
| 2024-11-04 | BUY | 359 | 26.306* | 27.61 |
* (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.