| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 283,288 | EUR 13,189,889 | EUR 13,189,889 | 714 | EUR 361,029 | EUR 46.56 | EUR 45.4 |
| 2025-05-07 (Wednesday) | 282,574 | EUR 12,828,860 | EUR 12,828,860 | 1,640 | EUR 91,312 | EUR 45.4 | EUR 45.34 |
| 2025-05-06 (Tuesday) | 280,934 | EUR 12,737,548 | EUR 12,737,548 | 0 | EUR -311,836 | EUR 45.34 | EUR 46.45 |
| 2025-05-05 (Monday) | 280,934 | EUR 13,049,384 | EUR 13,049,384 | 0 | EUR -2,810 | EUR 46.45 | EUR 46.46 |
| 2025-05-02 (Friday) | 280,934 | EUR 13,052,194 | EUR 13,052,194 | 709 | EUR 273,934 | EUR 46.46 | EUR 45.6 |
| 2025-05-01 (Thursday) | 280,225 | EUR 12,778,260 | EUR 12,778,260 | 0 | EUR 0 | EUR 45.6 | EUR 45.6 |
| 2025-04-30 (Wednesday) | 280,225 | EUR 12,778,260 | EUR 12,778,260 | 0 | EUR 462,371 | EUR 45.6 | EUR 43.95 |
| 2025-04-29 (Tuesday) | 280,225 | EUR 12,315,889 | EUR 12,315,889 | 0 | EUR 176,542 | EUR 43.95 | EUR 43.32 |
| 2025-04-28 (Monday) | 280,225 | EUR 12,139,347 | EUR 12,139,347 | 1,846 | EUR 221,942 | EUR 43.32 | EUR 42.81 |
| 2025-04-25 (Friday) | 278,379 | EUR 11,917,405 | EUR 11,917,405 | 0 | EUR 256,109 | EUR 42.81 | EUR 41.89 |
| 2025-04-24 (Thursday) | 278,379 | EUR 11,661,296 | EUR 11,661,296 | 0 | EUR 0 | EUR 41.89 | EUR 41.89 |
| 2025-04-23 (Wednesday) | 278,379 | EUR 11,661,296 | EUR 11,661,296 | 0 | EUR 412,001 | EUR 41.89 | EUR 40.41 |
| 2025-04-22 (Tuesday) | 278,379 | EUR 11,249,295 | EUR 11,249,295 | 0 | EUR 250,541 | EUR 40.41 | EUR 39.51 |
| 2025-04-21 (Monday) | 278,379 | EUR 10,998,754 | EUR 10,998,754 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 278,379 | EUR 10,998,754 | EUR 10,998,754 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 278,379 | EUR 10,998,754 | EUR 10,998,754 | 0 | EUR -136,406 | EUR 39.51 | EUR 40 |
| 2025-04-16 (Wednesday) | 278,379 | EUR 11,135,160 | EUR 11,135,160 | 0 | EUR -77,946 | EUR 40 | EUR 40.28 |
| 2025-04-15 (Tuesday) | 278,379 | EUR 11,213,106 | EUR 11,213,106 | 0 | EUR 528,920 | EUR 40.28 | EUR 38.38 |
| 2025-04-14 (Monday) | 278,379 | EUR 10,684,186 | EUR 10,684,186 | 0 | EUR 364,676 | EUR 38.38 | EUR 37.07 |
| 2025-04-11 (Friday) | 278,379 | EUR 10,319,510 | EUR 10,319,510 | 0 | EUR 250,542 | EUR 37.07 | EUR 36.17 |
| 2025-04-10 (Thursday) | 278,379 | EUR 10,068,968 | EUR 10,068,968 | 0 | EUR 503,866 | EUR 36.17 | EUR 34.36 |
| 2025-04-09 (Wednesday) | 278,379 | EUR 9,565,102 | EUR 9,565,102 | -256 | EUR -209,414 | EUR 34.36 | EUR 35.08 |
| 2025-04-08 (Tuesday) | 278,635 | EUR 9,774,516 | EUR 9,774,516 | -6,300 | EUR 103,822 | EUR 35.08 | EUR 33.94 |
| 2025-04-07 (Monday) | 284,935 | EUR 9,670,694 | EUR 9,670,694 | -700 | EUR -196,567 | EUR 33.94 | EUR 34.545 |
| 2025-04-04 (Friday) | 285,635 | EUR 9,867,261 | EUR 9,867,261 | -1,400 | EUR -1,819,369 | EUR 34.545 | EUR 40.715 |
| 2025-04-02 (Wednesday) | 287,035 | EUR 11,686,630 | EUR 11,686,630 | 0 | EUR -203,795 | EUR 40.715 | EUR 41.425 |
| 2025-04-01 (Tuesday) | 287,035 | EUR 11,890,425 | EUR 11,890,425 | 700 | EUR 39,019 | EUR 41.425 | EUR 41.39 |
| 2025-03-31 (Monday) | 286,335 | EUR 11,851,406 | EUR 11,851,406 | 3,500 | EUR -180,395 | EUR 41.39 | EUR 42.54 |
| 2025-03-28 (Friday) | 282,835 | EUR 12,031,801 | EUR 12,031,801 | 700 | EUR -200,162 | EUR 42.54 | EUR 43.355 |
| 2025-03-27 (Thursday) | 282,135 | EUR 12,231,963 | EUR 12,231,963 | 0 | EUR -150,942 | EUR 43.355 | EUR 43.89 |
| 2025-03-26 (Wednesday) | 282,135 | EUR 12,382,905 | EUR 12,382,905 | 0 | EUR -4,232 | EUR 43.89 | EUR 43.905 |
| 2025-03-25 (Tuesday) | 282,135 | EUR 12,387,137 | EUR 12,387,137 | 0 | EUR 294,831 | EUR 43.905 | EUR 42.86 |
| 2025-03-24 (Monday) | 282,135 | EUR 12,092,306 | EUR 12,092,306 | 0 | EUR 143,889 | EUR 42.86 | EUR 42.35 |
| 2025-03-21 (Friday) | 282,135 | EUR 11,948,417 | EUR 11,948,417 | 0 | EUR 14,106 | EUR 42.35 | EUR 42.3 |
| 2025-03-20 (Thursday) | 282,135 | EUR 11,934,311 | EUR 11,934,311 | 0 | EUR -160,816 | EUR 42.3 | EUR 42.87 |
| 2025-03-19 (Wednesday) | 282,135 | EUR 12,095,127 | EUR 12,095,127 | 0 | EUR 35,266 | EUR 42.87 | EUR 42.745 |
| 2025-03-18 (Tuesday) | 282,135 | EUR 12,059,861 | EUR 12,059,861 | 1,400 | EUR 350,404 | EUR 42.745 | EUR 41.71 |
| 2025-03-17 (Monday) | 280,735 | EUR 11,709,457 | EUR 11,709,457 | 0 | EUR 197,918 | EUR 41.71 | EUR 41.005 |
| 2025-03-14 (Friday) | 280,735 | EUR 11,511,539 | EUR 11,511,539 | 0 | EUR 341,093 | EUR 41.005 | EUR 39.79 |
| 2025-03-13 (Thursday) | 280,735 | EUR 11,170,446 | EUR 11,170,446 | 0 | EUR 28,074 | EUR 39.79 | EUR 39.69 |
| 2025-03-12 (Wednesday) | 280,735 | EUR 11,142,372 | EUR 11,142,372 | 1,400 | EUR 100,259 | EUR 39.69 | EUR 39.53 |
| 2025-03-11 (Tuesday) | 279,335 | EUR 11,042,113 | EUR 11,042,113 | 700 | EUR -65,671 | EUR 39.53 | EUR 39.865 |
| 2025-03-10 (Monday) | 278,635 | EUR 11,107,784 | EUR 11,107,784 | 0 | EUR -615,784 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 278,635 | EUR 11,723,568 | EUR 11,723,568 | 0 | EUR 16,718 | EUR 42.075 | EUR 42.015 |
| 2025-03-06 (Thursday) | 278,635 | EUR 11,706,850 | EUR 11,706,850 | 0 | EUR 433,278 | EUR 42.015 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 278,635 | EUR 11,273,572 | EUR 11,273,572 | 0 | EUR 554,484 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 278,635 | EUR 10,719,088 | EUR 10,719,088 | 0 | EUR -310,678 | EUR 38.47 | EUR 39.585 |
| 2025-03-03 (Monday) | 278,635 | EUR 11,029,766 | EUR 11,029,766 | 0 | EUR 78,017 | EUR 39.585 | EUR 39.305 |
| 2025-02-28 (Friday) | 278,635 | EUR 10,951,749 | EUR 10,951,749 | 3,050 | EUR 78,543 | EUR 39.305 | EUR 39.455 |
| 2025-02-27 (Thursday) | 275,585 | EUR 10,873,206 | EUR 10,873,206 | 0 | EUR 22,047 | EUR 39.455 | EUR 39.375 |
| 2025-02-26 (Wednesday) | 275,585 | EUR 10,851,159 | EUR 10,851,159 | 0 | EUR 186,019 | EUR 39.375 | EUR 38.7 |
| 2025-02-25 (Tuesday) | 275,585 | EUR 10,665,140 | EUR 10,665,140 | 0 | EUR 234,248 | EUR 38.7 | EUR 37.85 |
| 2025-02-24 (Monday) | 275,585 | EUR 10,430,892 | EUR 10,430,892 | 0 | EUR 4,134 | EUR 37.85 | EUR 37.835 |
| 2025-02-21 (Friday) | 275,585 | EUR 10,426,758 | EUR 10,426,758 | 0 | EUR 100,588 | EUR 37.835 | EUR 37.47 |
| 2025-02-20 (Thursday) | 275,585 | EUR 10,326,170 | EUR 10,326,170 | 0 | EUR -79,920 | EUR 37.47 | EUR 37.76 |
| 2025-02-19 (Wednesday) | 275,585 | EUR 10,406,090 | EUR 10,406,090 | 0 | EUR -66,140 | EUR 37.76 | EUR 38 |
| 2025-02-18 (Tuesday) | 275,585 | EUR 10,472,230 | EUR 10,472,230 | 0 | EUR 276,963 | EUR 38 | EUR 36.995 |
| 2025-02-17 (Monday) | 275,585 | EUR 10,195,267 | EUR 10,195,267 | 0 | EUR 19,291 | EUR 36.995 | EUR 36.925 |
| 2025-02-14 (Friday) | 275,585 | EUR 10,175,976 | EUR 10,175,976 | 0 | EUR 53,739 | EUR 36.925 | EUR 36.73 |
| 2025-02-13 (Thursday) | 275,585 | EUR 10,122,237 | EUR 10,122,237 | 0 | EUR -174,997 | EUR 36.73 | EUR 37.365 |
| 2025-02-12 (Wednesday) | 275,585 | EUR 10,297,234 | EUR 10,297,234 | 0 | EUR 224,602 | EUR 37.365 | EUR 36.55 |
| 2025-02-11 (Tuesday) | 275,585 | EUR 10,072,632 | EUR 10,072,632 | 0 | EUR 354,127 | EUR 36.55 | EUR 35.265 |
| 2025-02-10 (Monday) | 275,585 | EUR 9,718,505 | EUR 9,718,505 | 0 | EUR -230,114 | EUR 35.265 | EUR 36.1 |
| 2025-02-07 (Friday) | 275,585 | EUR 9,948,619 | EUR 9,948,619 | 0 | EUR 315,545 | EUR 36.1 | EUR 34.955 |
| 2025-02-06 (Thursday) | 275,585 | EUR 9,633,074 | EUR 9,633,074 | 0 | EUR 1,121,631 | EUR 34.955 | EUR 30.885 |
| 2025-02-05 (Wednesday) | 275,585 | EUR 8,511,443 | EUR 8,511,443 | 0 | EUR 2,756 | EUR 30.885 | EUR 30.875 |
| 2025-02-04 (Tuesday) | 275,585 | EUR 8,508,687 | EUR 8,508,687 | 0 | EUR 101,967 | EUR 30.875 | EUR 30.505 |
| 2025-02-03 (Monday) | 275,585 | EUR 8,406,720 | EUR 8,406,720 | 0 | EUR -205,311 | EUR 30.505 | EUR 31.25 |
| 2025-01-31 (Friday) | 275,585 | EUR 8,612,031 | EUR 8,612,031 | 0 | EUR 53,739 | EUR 31.25 | EUR 31.055 |
| 2025-01-30 (Thursday) | 275,585 | EUR 8,558,292 | EUR 8,558,292 | 0 | EUR 24,802 | EUR 31.055 | EUR 30.965 |
| 2025-01-29 (Wednesday) | 275,585 | EUR 8,533,490 | EUR 8,533,490 | 0 | EUR 84,054 | EUR 30.965 | EUR 30.66 |
| 2025-01-28 (Tuesday) | 275,585 | EUR 8,449,436 | EUR 8,449,436 | 0 | EUR 106,100 | EUR 30.66 | EUR 30.275 |
| 2025-01-27 (Monday) | 275,585 | EUR 8,343,336 | EUR 8,343,336 | 0 | EUR 57,873 | EUR 30.275 | EUR 30.065 |
| 2025-01-24 (Friday) | 275,585 | EUR 8,285,463 | EUR 8,285,463 | 0 | EUR 22,047 | EUR 30.065 | EUR 29.985 |
| 2025-01-23 (Thursday) | 275,585 | EUR 8,263,416 | EUR 8,263,416 | 0 | EUR 183,264 | EUR 29.985 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 275,585 | EUR 8,080,152 | EUR 8,080,152 | ||||
| 2025-01-21 (Tuesday) | 275,585 | EUR 8,080,152 | EUR 8,080,152 | ||||
| 2025-01-20 (Monday) | 247,905 | EUR 7,304,521 | EUR 7,304,521 | ||||
| 2025-01-17 (Friday) | 247,213 | EUR 7,104,902 | EUR 7,104,902 | ||||
| 2025-01-16 (Thursday) | 247,213 | EUR 7,099,957 | EUR 7,099,957 | ||||
| 2025-01-15 (Wednesday) | 247,213 | EUR 7,099,957 | EUR 7,099,957 | ||||
| 2025-01-14 (Tuesday) | 246,521 | EUR 6,869,308 | EUR 6,869,308 | ||||
| 2025-01-13 (Monday) | 246,521 | EUR 6,713,999 | EUR 6,713,999 | ||||
| 2025-01-10 (Friday) | 245,829 | EUR 6,700,069 | EUR 6,700,069 | ||||
| 2025-01-09 (Thursday) | 245,829 | EUR 6,736,944 | EUR 6,736,944 | ||||
| 2025-01-09 (Thursday) | 245,829 | EUR 6,736,944 | EUR 6,736,944 | ||||
| 2025-01-09 (Thursday) | 245,829 | EUR 6,736,944 | EUR 6,736,944 | ||||
| 2025-01-08 (Wednesday) | 245,829 | EUR 6,781,193 | EUR 6,781,193 | ||||
| 2025-01-08 (Wednesday) | 245,829 | EUR 6,781,193 | EUR 6,781,193 | ||||
| 2025-01-08 (Wednesday) | 245,829 | EUR 6,781,193 | EUR 6,781,193 | ||||
| 2025-01-02 (Thursday) | 239,601 | EUR 6,488,395 | EUR 6,488,395 | 0 | EUR 49,118 | EUR 27.08 | EUR 26.875 |
| 2024-12-31 (Tuesday) | 239,601 | EUR 6,507,563 | EUR 6,507,563 | ||||
| 2024-12-30 (Monday) | 239,601 | EUR 6,439,277 | EUR 6,439,277 | -2,076 | EUR 171,384 | EUR 26.875 | EUR 25.935 |
| 2024-12-27 (Friday) | 239,601 | EUR 6,416,515 | EUR 6,416,515 | ||||
| 2024-12-26 (Thursday) | 239,601 | EUR 6,348,229 | EUR 6,348,229 | ||||
| 2024-12-24 (Tuesday) | 239,601 | EUR 6,348,229 | EUR 6,348,229 | ||||
| 2024-12-23 (Monday) | 239,601 | EUR 6,376,981 | EUR 6,376,981 | ||||
| 2024-12-20 (Friday) | 239,601 | EUR 6,393,753 | EUR 6,393,753 | ||||
| 2024-12-19 (Thursday) | 239,601 | EUR 6,414,119 | EUR 6,414,119 | ||||
| 2024-12-18 (Wednesday) | 239,601 | EUR 6,454,851 | EUR 6,454,851 | ||||
| 2024-12-17 (Tuesday) | 239,601 | EUR 6,394,951 | EUR 6,394,951 | ||||
| 2024-12-16 (Monday) | 239,601 | EUR 6,482,405 | EUR 6,482,405 | ||||
| 2024-12-13 (Friday) | 239,601 | EUR 6,511,157 | EUR 6,511,157 | ||||
| 2024-12-11 (Wednesday) | 239,601 | EUR 6,428,495 | EUR 6,428,495 | ||||
| 2024-12-06 (Friday) | 241,677 | EUR 6,267,893 | EUR 6,267,893 | 0 | EUR 77,337 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 241,677 | EUR 6,190,556 | EUR 6,190,556 | 0 | EUR 254,969 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 241,677 | EUR 5,935,587 | EUR 5,935,587 | 0 | EUR 68,878 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 241,677 | EUR 5,866,709 | EUR 5,866,709 | 0 | EUR -39,877 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 241,677 | EUR 5,906,586 | EUR 5,906,586 | -8,316 | EUR -366,988 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 249,993 | EUR 6,273,574 | EUR 6,273,574 | 0 | EUR 24,999 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 249,993 | EUR 6,248,575 | EUR 6,248,575 | 0 | EUR 111,247 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 249,993 | EUR 6,137,328 | EUR 6,137,328 | -3,465 | EUR -309,376 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 253,458 | EUR 6,446,704 | EUR 6,446,704 | -7,623 | EUR -289,186 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 261,081 | EUR 6,735,890 | EUR 6,735,890 | -7,959 | EUR -245,698 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 269,040 | EUR 6,981,588 | EUR 6,981,588 | -19,572 | EUR -707,036 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 288,612 | EUR 7,688,624 | EUR 7,688,624 | 0 | EUR 28,862 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 288,612 | EUR 7,659,762 | EUR 7,659,762 | 0 | EUR 109,672 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 288,612 | EUR 7,550,090 | EUR 7,550,090 | 699 | EUR -92,561 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 287,913 | EUR 7,642,651 | EUR 7,642,651 | 699 | EUR 47,277 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 287,214 | EUR 7,595,374 | EUR 7,595,374 | 0 | EUR -30,158 | EUR 26.445 | EUR 26.55 |
| 2024-11-08 (Friday) | 287,214 | EUR 7,625,532 | EUR 7,625,532 | 699 | EUR -50,205 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 286,515 | EUR 7,675,737 | EUR 7,675,737 | 0 | EUR -81,657 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 286,515 | EUR 7,757,394 | EUR 7,757,394 | 0 | EUR 85,955 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 286,515 | EUR 7,671,439 | EUR 7,671,439 | 0 | EUR -118,904 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 286,515 | EUR 7,790,343 | EUR 7,790,343 | 2,305 | EUR 38,515 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 284,210 | EUR 7,751,828 | EUR 7,751,828 | 693 | EUR 271,232 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 283,517 | EUR 7,480,596 | EUR 7,480,596 | 0 | EUR 761,243 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 283,517 | EUR 6,719,353 | EUR 6,719,353 | 0 | EUR -26,934 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 283,517 | EUR 6,746,287 | EUR 6,746,287 | 0 | EUR -14,176 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 283,517 | EUR 6,760,463 | EUR 6,760,463 | 0 | EUR 35,440 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 283,517 | EUR 6,725,023 | EUR 6,725,023 | 0 | EUR -35,440 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 283,517 | EUR 6,760,463 | EUR 6,760,463 | 0 | EUR -1,417 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 283,517 | EUR 6,761,880 | EUR 6,761,880 | 0 | EUR -21,264 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 283,517 | EUR 6,783,144 | EUR 6,783,144 | 0 | EUR 24,099 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 283,517 | EUR 6,759,045 | EUR 6,759,045 | 0 | EUR -32,605 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 283,517 | EUR 6,791,650 | EUR 6,791,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 714 | 46.560* | 34.74 | |||
| 2025-05-07 | BUY | 1,640 | 45.400* | 34.63 | |||
| 2025-05-02 | BUY | 709 | 46.460* | 34.30 | |||
| 2025-04-28 | BUY | 1,846 | 43.320* | 33.88 | |||
| 2025-04-09 | SELL | -256 | 34.360* | 33.06 Profit of 8,462 on sale | |||
| 2025-04-08 | SELL | -6,300 | 35.080* | 33.03 Profit of 208,098 on sale | |||
| 2025-04-07 | SELL | -700 | 33.940* | 33.02 Profit of 23,114 on sale | |||
| 2025-04-04 | SELL | -1,400 | 34.545* | 33.00 Profit of 46,203 on sale | |||
| 2025-04-01 | BUY | 700 | 41.425* | 32.80 | |||
| 2025-03-31 | BUY | 3,500 | 41.390* | 32.70 | |||
| 2025-03-28 | BUY | 700 | 42.540* | 32.57 | |||
| 2025-03-18 | BUY | 1,400 | 42.745* | 31.39 | |||
| 2025-03-12 | BUY | 1,400 | 39.690* | 30.85 | |||
| 2025-03-11 | BUY | 700 | 39.530* | 30.71 | |||
| 2025-02-28 | BUY | 3,050 | 39.305* | 29.58 | |||
| 2024-12-30 | SELL | -2,076 | 26.875* | 25.40 Profit of 52,740 on sale | |||
| 2024-12-02 | SELL | -8,316 | 24.440* | 25.49 Profit of 211,967 on sale | |||
| 2024-11-27 | SELL | -3,465 | 24.550* | 25.57 Profit of 88,595 on sale | |||
| 2024-11-26 | SELL | -7,623 | 25.435* | 25.57 Profit of 194,955 on sale | |||
| 2024-11-25 | SELL | -7,959 | 25.800* | 25.56 Profit of 203,462 on sale | |||
| 2024-11-22 | SELL | -19,572 | 25.950* | 25.54 Profit of 499,957 on sale | |||
| 2024-11-19 | BUY | 699 | 26.160* | 25.39 | |||
| 2024-11-18 | BUY | 699 | 26.545* | 25.31 | |||
| 2024-11-08 | BUY | 699 | 26.550* | 25.14 | |||
| 2024-11-04 | BUY | 2,305 | 27.190* | 24.42 | |||
| 2024-11-01 | BUY | 693 | 27.275* | 24.10 |
* (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.