| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,817 | EUR 4,329,896 | EUR 4,329,896 | 604 | EUR 39,611 | EUR 18.055 | EUR 17.935 |
| 2025-05-07 (Wednesday) | 239,213 | EUR 4,290,285 | EUR 4,290,285 | 0 | EUR -40,666 | EUR 17.935 | EUR 18.105 |
| 2025-05-06 (Tuesday) | 239,213 | EUR 4,330,951 | EUR 4,330,951 | 0 | EUR -44,255 | EUR 18.105 | EUR 18.29 |
| 2025-05-05 (Monday) | 239,213 | EUR 4,375,206 | EUR 4,375,206 | 0 | EUR 58,607 | EUR 18.29 | EUR 18.045 |
| 2025-05-02 (Friday) | 239,213 | EUR 4,316,599 | EUR 4,316,599 | 604 | EUR 125,432 | EUR 18.045 | EUR 17.565 |
| 2025-05-01 (Thursday) | 238,609 | EUR 4,191,167 | EUR 4,191,167 | 0 | EUR 0 | EUR 17.565 | EUR 17.565 |
| 2025-04-30 (Wednesday) | 238,609 | EUR 4,191,167 | EUR 4,191,167 | 0 | EUR 3,579 | EUR 17.565 | EUR 17.55 |
| 2025-04-29 (Tuesday) | 238,609 | EUR 4,187,588 | EUR 4,187,588 | 0 | EUR 22,668 | EUR 17.55 | EUR 17.455 |
| 2025-04-28 (Monday) | 238,609 | EUR 4,164,920 | EUR 4,164,920 | 0 | EUR 8,351 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 238,609 | EUR 4,156,569 | EUR 4,156,569 | 0 | EUR 38,178 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 238,609 | EUR 4,118,391 | EUR 4,118,391 | 0 | EUR -39,371 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 238,609 | EUR 4,157,762 | EUR 4,157,762 | 0 | EUR 125,270 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 238,609 | EUR 4,032,492 | EUR 4,032,492 | 4,032 | EUR 23,571 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 234,577 | EUR 4,008,921 | EUR 4,008,921 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 234,577 | EUR 4,008,921 | EUR 4,008,921 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 234,577 | EUR 4,008,921 | EUR 4,008,921 | 0 | EUR 23,458 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 234,577 | EUR 3,985,463 | EUR 3,985,463 | 0 | EUR -76,238 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 234,577 | EUR 4,061,701 | EUR 4,061,701 | 0 | EUR 97,350 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 234,577 | EUR 3,964,351 | EUR 3,964,351 | 0 | EUR 102,041 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 234,577 | EUR 3,862,310 | EUR 3,862,310 | 0 | EUR 19,939 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 234,577 | EUR 3,842,371 | EUR 3,842,371 | 0 | EUR 267,418 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 234,577 | EUR 3,574,953 | EUR 3,574,953 | -1,782 | EUR -161,883 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 236,359 | EUR 3,736,836 | EUR 3,736,836 | -5,346 | EUR 106,427 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 241,705 | EUR 3,630,409 | EUR 3,630,409 | -594 | EUR -165,205 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 242,299 | EUR 3,795,614 | EUR 3,795,614 | -1,188 | EUR -669,938 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 243,487 | EUR 4,465,552 | EUR 4,465,552 | 0 | EUR -35,305 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 243,487 | EUR 4,500,857 | EUR 4,500,857 | 594 | EUR 81,419 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 242,893 | EUR 4,419,438 | EUR 4,419,438 | 2,970 | EUR 9,653 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 239,923 | EUR 4,409,785 | EUR 4,409,785 | 594 | EUR -83,617 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 239,329 | EUR 4,493,402 | EUR 4,493,402 | 0 | EUR -25,130 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 239,329 | EUR 4,518,532 | EUR 4,518,532 | 0 | EUR 11,967 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 239,329 | EUR 4,506,565 | EUR 4,506,565 | 0 | EUR 15,556 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 239,329 | EUR 4,491,009 | EUR 4,491,009 | 0 | EUR 74,192 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 239,329 | EUR 4,416,817 | EUR 4,416,817 | 0 | EUR -45,472 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 239,329 | EUR 4,462,289 | EUR 4,462,289 | 0 | EUR -4,787 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 239,329 | EUR 4,467,076 | EUR 4,467,076 | 0 | EUR -32,309 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 239,329 | EUR 4,499,385 | EUR 4,499,385 | 1,188 | EUR 41,385 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 238,141 | EUR 4,458,000 | EUR 4,458,000 | 0 | EUR 25,005 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 238,141 | EUR 4,432,995 | EUR 4,432,995 | 0 | EUR 91,685 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 238,141 | EUR 4,341,310 | EUR 4,341,310 | 0 | EUR -85,731 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 238,141 | EUR 4,427,041 | EUR 4,427,041 | 1,188 | EUR 146,485 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 236,953 | EUR 4,280,556 | EUR 4,280,556 | 594 | EUR -35,359 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 236,359 | EUR 4,315,915 | EUR 4,315,915 | 0 | EUR -197,360 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 236,359 | EUR 4,513,275 | EUR 4,513,275 | 0 | EUR -30,727 | EUR 19.095 | EUR 19.225 |
| 2025-03-06 (Thursday) | 236,359 | EUR 4,544,002 | EUR 4,544,002 | 0 | EUR 340,357 | EUR 19.225 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 236,359 | EUR 4,203,645 | EUR 4,203,645 | 0 | EUR 70,908 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 236,359 | EUR 4,132,737 | EUR 4,132,737 | 0 | EUR -161,906 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 236,359 | EUR 4,294,643 | EUR 4,294,643 | 0 | EUR 49,635 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 236,359 | EUR 4,245,008 | EUR 4,245,008 | 4,098 | EUR 104,956 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 232,261 | EUR 4,140,052 | EUR 4,140,052 | 0 | EUR -87,098 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 232,261 | EUR 4,227,150 | EUR 4,227,150 | 0 | EUR 88,259 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 232,261 | EUR 4,138,891 | EUR 4,138,891 | 0 | EUR 45,291 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 232,261 | EUR 4,093,600 | EUR 4,093,600 | 0 | EUR -16,258 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 232,261 | EUR 4,109,858 | EUR 4,109,858 | 0 | EUR 6,967 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 232,261 | EUR 4,102,891 | EUR 4,102,891 | 0 | EUR 3,484 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 232,261 | EUR 4,099,407 | EUR 4,099,407 | 0 | EUR -74,323 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 232,261 | EUR 4,173,730 | EUR 4,173,730 | 0 | EUR -6,968 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 232,261 | EUR 4,180,698 | EUR 4,180,698 | 0 | EUR -32,517 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 232,261 | EUR 4,213,215 | EUR 4,213,215 | 0 | EUR 15,097 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 232,261 | EUR 4,198,118 | EUR 4,198,118 | 0 | EUR -8,129 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 232,261 | EUR 4,206,247 | EUR 4,206,247 | 0 | EUR 25,549 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 232,261 | EUR 4,180,698 | EUR 4,180,698 | 0 | EUR 46,452 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 232,261 | EUR 4,134,246 | EUR 4,134,246 | 0 | EUR -10,452 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 232,261 | EUR 4,144,698 | EUR 4,144,698 | 0 | EUR -173,034 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 232,261 | EUR 4,317,732 | EUR 4,317,732 | 0 | EUR 92,904 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 232,261 | EUR 4,224,828 | EUR 4,224,828 | 0 | EUR -24,387 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 232,261 | EUR 4,249,215 | EUR 4,249,215 | 0 | EUR 18,581 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 232,261 | EUR 4,230,634 | EUR 4,230,634 | 0 | EUR -40,646 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 232,261 | EUR 4,271,280 | EUR 4,271,280 | 0 | EUR 18,581 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 232,261 | EUR 4,252,699 | EUR 4,252,699 | 0 | EUR 29,033 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 232,261 | EUR 4,223,666 | EUR 4,223,666 | 0 | EUR 20,903 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 232,261 | EUR 4,202,763 | EUR 4,202,763 | 0 | EUR -20,903 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 232,261 | EUR 4,223,666 | EUR 4,223,666 | 0 | EUR 44,129 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 232,261 | EUR 4,179,537 | EUR 4,179,537 | 0 | EUR -52,258 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 232,261 | EUR 4,231,795 | EUR 4,231,795 | 0 | EUR 46,452 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 232,261 | EUR 4,185,343 | EUR 4,185,343 | ||||
| 2025-01-21 (Tuesday) | 232,261 | EUR 4,185,343 | EUR 4,185,343 | ||||
| 2025-01-20 (Monday) | 208,901 | EUR 3,736,194 | EUR 3,736,194 | ||||
| 2025-01-17 (Friday) | 208,317 | EUR 3,734,082 | EUR 3,734,082 | ||||
| 2025-01-16 (Thursday) | 208,317 | EUR 3,691,377 | EUR 3,691,377 | ||||
| 2025-01-15 (Wednesday) | 208,317 | EUR 3,693,460 | EUR 3,693,460 | ||||
| 2025-01-14 (Tuesday) | 207,733 | EUR 3,595,858 | EUR 3,595,858 | ||||
| 2025-01-13 (Monday) | 207,733 | EUR 3,533,538 | EUR 3,533,538 | ||||
| 2025-01-10 (Friday) | 207,149 | EUR 3,599,214 | EUR 3,599,214 | ||||
| 2025-01-09 (Thursday) | 207,149 | EUR 3,629,250 | EUR 3,629,250 | ||||
| 2025-01-09 (Thursday) | 207,149 | EUR 3,629,250 | EUR 3,629,250 | ||||
| 2025-01-09 (Thursday) | 207,149 | EUR 3,629,250 | EUR 3,629,250 | ||||
| 2025-01-08 (Wednesday) | 207,149 | EUR 3,578,499 | EUR 3,578,499 | ||||
| 2025-01-08 (Wednesday) | 207,149 | EUR 3,578,499 | EUR 3,578,499 | ||||
| 2025-01-08 (Wednesday) | 207,149 | EUR 3,578,499 | EUR 3,578,499 | ||||
| 2025-01-02 (Thursday) | 201,893 | EUR 3,410,982 | EUR 3,410,982 | 0 | EUR 21,199 | EUR 16.895 | EUR 16.79 |
| 2024-12-31 (Tuesday) | 201,893 | EUR 3,389,783 | EUR 3,389,783 | ||||
| 2024-12-30 (Monday) | 201,893 | EUR 3,389,783 | EUR 3,389,783 | -1,752 | EUR 11,312 | EUR 16.79 | EUR 16.59 |
| 2024-12-27 (Friday) | 201,893 | EUR 3,398,869 | EUR 3,398,869 | ||||
| 2024-12-26 (Thursday) | 201,893 | EUR 3,350,414 | EUR 3,350,414 | ||||
| 2024-12-24 (Tuesday) | 201,893 | EUR 3,350,414 | EUR 3,350,414 | ||||
| 2024-12-23 (Monday) | 201,893 | EUR 3,350,414 | EUR 3,350,414 | ||||
| 2024-12-20 (Friday) | 201,893 | EUR 3,356,471 | EUR 3,356,471 | ||||
| 2024-12-19 (Thursday) | 201,893 | EUR 3,386,755 | EUR 3,386,755 | ||||
| 2024-12-18 (Wednesday) | 201,893 | EUR 3,435,209 | EUR 3,435,209 | ||||
| 2024-12-17 (Tuesday) | 201,893 | EUR 3,398,869 | EUR 3,398,869 | ||||
| 2024-12-16 (Monday) | 201,893 | EUR 3,449,342 | EUR 3,449,342 | ||||
| 2024-12-13 (Friday) | 201,893 | EUR 3,441,266 | EUR 3,441,266 | ||||
| 2024-12-11 (Wednesday) | 201,893 | EUR 3,404,925 | EUR 3,404,925 | ||||
| 2024-12-06 (Friday) | 203,645 | EUR 3,378,471 | EUR 3,378,471 | 0 | EUR 74,331 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 203,645 | EUR 3,304,140 | EUR 3,304,140 | 0 | EUR 85,531 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 203,645 | EUR 3,218,609 | EUR 3,218,609 | 0 | EUR 64,148 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 203,645 | EUR 3,154,461 | EUR 3,154,461 | 0 | EUR 22,401 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 203,645 | EUR 3,132,060 | EUR 3,132,060 | -6,996 | EUR -67,577 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 210,641 | EUR 3,199,637 | EUR 3,199,637 | 0 | EUR 29,490 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 210,641 | EUR 3,170,147 | EUR 3,170,147 | 0 | EUR 21,064 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 210,641 | EUR 3,149,083 | EUR 3,149,083 | -2,915 | EUR 10,878 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 213,556 | EUR 3,138,205 | EUR 3,138,205 | -6,424 | EUR -114,199 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 219,980 | EUR 3,252,404 | EUR 3,252,404 | -8,940 | EUR -108,142 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 228,920 | EUR 3,360,546 | EUR 3,360,546 | -16,660 | EUR -244,568 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 245,580 | EUR 3,605,114 | EUR 3,605,114 | 0 | EUR 42,976 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 245,580 | EUR 3,562,138 | EUR 3,562,138 | 0 | EUR 8,595 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 245,580 | EUR 3,553,543 | EUR 3,553,543 | 595 | EUR -124,907 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 244,985 | EUR 3,678,450 | EUR 3,678,450 | 595 | EUR 15,044 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 244,390 | EUR 3,663,406 | EUR 3,663,406 | 0 | EUR 36,658 | EUR 14.99 | EUR 14.84 |
| 2024-11-08 (Friday) | 244,390 | EUR 3,626,748 | EUR 3,626,748 | 595 | EUR -22,863 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 243,795 | EUR 3,649,611 | EUR 3,649,611 | 0 | EUR 148,715 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 243,795 | EUR 3,500,896 | EUR 3,500,896 | 0 | EUR -23,161 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 243,795 | EUR 3,524,057 | EUR 3,524,057 | 0 | EUR -3,657 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 243,795 | EUR 3,527,714 | EUR 3,527,714 | 4,301 | EUR 27,509 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 239,494 | EUR 3,500,205 | EUR 3,500,205 | 584 | EUR -8,188 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 238,910 | EUR 3,508,393 | EUR 3,508,393 | 0 | EUR -38,226 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 238,910 | EUR 3,546,619 | EUR 3,546,619 | 0 | EUR -115,871 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 238,910 | EUR 3,662,490 | EUR 3,662,490 | 0 | EUR 14,334 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 238,910 | EUR 3,648,156 | EUR 3,648,156 | 0 | EUR 60,922 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 238,910 | EUR 3,587,234 | EUR 3,587,234 | 0 | EUR -13,140 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 238,910 | EUR 3,600,374 | EUR 3,600,374 | 0 | EUR 2,389 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 238,910 | EUR 3,597,985 | EUR 3,597,985 | 0 | EUR -19,112 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 238,910 | EUR 3,617,097 | EUR 3,617,097 | 0 | EUR -33,448 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 238,910 | EUR 3,650,545 | EUR 3,650,545 | 0 | EUR -43,004 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 238,910 | EUR 3,693,549 | EUR 3,693,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 604 | 18.055* | 17.02 | |||
| 2025-05-02 | BUY | 604 | 18.045* | 16.97 | |||
| 2025-04-22 | BUY | 4,032 | 16.900* | 16.94 | |||
| 2025-04-09 | SELL | -1,782 | 15.240* | 16.96 Profit of 30,223 on sale | |||
| 2025-04-08 | SELL | -5,346 | 15.810* | 16.97 Profit of 90,742 on sale | |||
| 2025-04-07 | SELL | -594 | 15.020* | 17.00 Profit of 10,096 on sale | |||
| 2025-04-04 | SELL | -1,188 | 15.665* | 17.01 Profit of 20,212 on sale | |||
| 2025-04-01 | BUY | 594 | 18.485* | 16.98 | |||
| 2025-03-31 | BUY | 2,970 | 18.195* | 16.96 | |||
| 2025-03-28 | BUY | 594 | 18.380* | 16.95 | |||
| 2025-03-18 | BUY | 1,188 | 18.800* | 16.74 | |||
| 2025-03-12 | BUY | 1,188 | 18.590* | 16.64 | |||
| 2025-03-11 | BUY | 594 | 18.065* | 16.62 | |||
| 2025-02-28 | BUY | 4,098 | 17.960* | 16.42 | |||
| 2024-12-30 | SELL | -1,752 | 16.790* | 15.03 Profit of 26,331 on sale | |||
| 2024-12-02 | SELL | -6,996 | 15.380* | 14.86 Profit of 103,975 on sale | |||
| 2024-11-27 | SELL | -2,915 | 14.950* | 14.84 Profit of 43,247 on sale | |||
| 2024-11-26 | SELL | -6,424 | 14.695* | 14.84 Profit of 95,347 on sale | |||
| 2024-11-25 | SELL | -8,940 | 14.785* | 14.85 Profit of 132,714 on sale | |||
| 2024-11-22 | SELL | -16,660 | 14.680* | 14.85 Profit of 247,455 on sale | |||
| 2024-11-19 | BUY | 595 | 14.470* | 14.91 | |||
| 2024-11-18 | BUY | 595 | 15.015* | 14.90 | |||
| 2024-11-08 | BUY | 595 | 14.840* | 14.90 | |||
| 2024-11-04 | BUY | 4,301 | 14.470* | 15.03 | |||
| 2024-11-01 | BUY | 584 | 14.615* | 15.08 |
* (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.