| 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 | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0SWJX34 |
| LEI | 213800QAUUUP6I445N30 |
Show aggregate LSEG.L holdings
| Date | Number of LSEG.L Shares Held | Base Market Value of LSEG.L Shares | Local Market Value of LSEG.L Shares | Change in LSEG.L Shares Held | Change in LSEG.L Base Value | Current Price per LSEG.L Share Held | Previous Price per LSEG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 187,733 | GBP 25,048,640 | GBP 25,048,640 | ||||
| 2025-05-08 (Thursday) | 187,733 | GBP 25,368,513 | GBP 25,368,513 | 473 | GBP -184,546 | GBP 135.131 | GBP 136.458 |
| 2025-05-07 (Wednesday) | 187,260 | GBP 25,553,059 | GBP 25,553,059 | 705 | GBP -13,436 | GBP 136.458 | GBP 137.045 |
| 2025-05-06 (Tuesday) | 186,555 | GBP 25,566,495 | GBP 25,566,495 | 0 | GBP 247,948 | GBP 137.045 | GBP 135.716 |
| 2025-05-05 (Monday) | 186,555 | GBP 25,318,547 | GBP 25,318,547 | 0 | GBP 37,230 | GBP 135.716 | GBP 135.517 |
| 2025-05-02 (Friday) | 186,555 | GBP 25,281,317 | GBP 25,281,317 | 471 | GBP 366,491 | GBP 135.517 | GBP 133.89 |
| 2025-05-01 (Thursday) | 186,084 | GBP 24,914,826 | GBP 24,914,826 | 0 | GBP -503,442 | GBP 133.89 | GBP 136.596 |
| 2025-04-30 (Wednesday) | 186,084 | GBP 25,418,268 | GBP 25,418,268 | 0 | GBP 455,493 | GBP 136.596 | GBP 134.148 |
| 2025-04-29 (Tuesday) | 186,084 | GBP 24,962,775 | GBP 24,962,775 | 0 | GBP 95,895 | GBP 134.148 | GBP 133.633 |
| 2025-04-28 (Monday) | 186,084 | GBP 24,866,880 | GBP 24,866,880 | 809 | GBP 54,479 | GBP 133.633 | GBP 133.922 |
| 2025-04-25 (Friday) | 185,275 | GBP 24,812,401 | GBP 24,812,401 | 0 | GBP -97,876 | GBP 133.922 | GBP 134.45 |
| 2025-04-24 (Thursday) | 185,275 | GBP 24,910,277 | GBP 24,910,277 | 0 | GBP -8,149 | GBP 134.45 | GBP 134.494 |
| 2025-04-23 (Wednesday) | 185,275 | GBP 24,918,426 | GBP 24,918,426 | 0 | GBP -103,399 | GBP 134.494 | GBP 135.052 |
| 2025-04-22 (Tuesday) | 185,275 | GBP 25,021,825 | GBP 25,021,825 | 940 | GBP 634,849 | GBP 135.052 | GBP 132.297 |
| 2025-04-21 (Monday) | 184,335 | GBP 24,386,976 | GBP 24,386,976 | 0 | GBP -27,413 | GBP 132.297 | GBP 132.446 |
| 2025-04-18 (Friday) | 184,335 | GBP 24,414,389 | GBP 24,414,389 | 0 | GBP 0 | GBP 132.446 | GBP 132.446 |
| 2025-04-17 (Thursday) | 184,335 | GBP 24,414,389 | GBP 24,414,389 | 0 | GBP -36,237 | GBP 132.446 | GBP 132.642 |
| 2025-04-16 (Wednesday) | 184,335 | GBP 24,450,626 | GBP 24,450,626 | 0 | GBP -99,100 | GBP 132.642 | GBP 133.18 |
| 2025-04-15 (Tuesday) | 184,335 | GBP 24,549,726 | GBP 24,549,726 | 0 | GBP 866,951 | GBP 133.18 | GBP 128.477 |
| 2025-04-14 (Monday) | 184,335 | GBP 23,682,775 | GBP 23,682,775 | 0 | GBP -18,459 | GBP 128.477 | GBP 128.577 |
| 2025-04-11 (Friday) | 184,335 | GBP 23,701,234 | GBP 23,701,234 | 0 | GBP -232,095 | GBP 128.577 | GBP 129.836 |
| 2025-04-10 (Thursday) | 184,335 | GBP 23,933,329 | GBP 23,933,329 | 0 | GBP 1,224,932 | GBP 129.836 | GBP 123.191 |
| 2025-04-09 (Wednesday) | 184,335 | GBP 22,708,397 | GBP 22,708,397 | -693 | GBP -816,823 | GBP 123.191 | GBP 127.144 |
| 2025-04-08 (Tuesday) | 185,028 | GBP 23,525,220 | GBP 23,525,220 | -4,185 | GBP 711,325 | GBP 127.144 | GBP 120.573 |
| 2025-04-07 (Monday) | 189,213 | GBP 22,813,895 | GBP 22,813,895 | -465 | GBP -2,079,041 | GBP 120.573 | GBP 131.238 |
| 2025-04-04 (Friday) | 189,678 | GBP 24,892,936 | GBP 24,892,936 | -930 | GBP -1,797,361 | GBP 131.238 | GBP 140.027 |
| 2025-04-02 (Wednesday) | 190,608 | GBP 26,690,297 | GBP 26,690,297 | 0 | GBP 279,851 | GBP 140.027 | GBP 138.559 |
| 2025-04-01 (Tuesday) | 190,608 | GBP 26,410,446 | GBP 26,410,446 | 465 | GBP 372,728 | GBP 138.559 | GBP 136.938 |
| 2025-03-31 (Monday) | 190,143 | GBP 26,037,718 | GBP 26,037,718 | 2,325 | GBP 143,460 | GBP 136.938 | GBP 137.869 |
| 2025-03-28 (Friday) | 187,818 | GBP 25,894,258 | GBP 25,894,258 | 465 | GBP 436,566 | GBP 137.869 | GBP 135.881 |
| 2025-03-27 (Thursday) | 187,353 | GBP 25,457,692 | GBP 25,457,692 | 0 | GBP 322,474 | GBP 135.881 | GBP 134.16 |
| 2025-03-26 (Wednesday) | 187,353 | GBP 25,135,218 | GBP 25,135,218 | 0 | GBP 14,115 | GBP 134.16 | GBP 134.084 |
| 2025-03-25 (Tuesday) | 187,353 | GBP 25,121,103 | GBP 25,121,103 | 0 | GBP -23,674 | GBP 134.084 | GBP 134.211 |
| 2025-03-24 (Monday) | 187,353 | GBP 25,144,777 | GBP 25,144,777 | 0 | GBP 31,509 | GBP 134.211 | GBP 134.043 |
| 2025-03-21 (Friday) | 187,353 | GBP 25,113,268 | GBP 25,113,268 | 0 | GBP -94,083 | GBP 134.043 | GBP 134.545 |
| 2025-03-20 (Thursday) | 187,353 | GBP 25,207,351 | GBP 25,207,351 | 0 | GBP 750,240 | GBP 134.545 | GBP 130.54 |
| 2025-03-19 (Wednesday) | 187,353 | GBP 24,457,111 | GBP 24,457,111 | 0 | GBP 246,029 | GBP 130.54 | GBP 129.227 |
| 2025-03-18 (Tuesday) | 187,353 | GBP 24,211,082 | GBP 24,211,082 | 930 | GBP -124,670 | GBP 129.227 | GBP 130.54 |
| 2025-03-17 (Monday) | 186,423 | GBP 24,335,752 | GBP 24,335,752 | 0 | GBP 9,155 | GBP 130.54 | GBP 130.491 |
| 2025-03-14 (Friday) | 186,423 | GBP 24,326,597 | GBP 24,326,597 | 0 | GBP -308,476 | GBP 130.491 | GBP 132.146 |
| 2025-03-13 (Thursday) | 186,423 | GBP 24,635,073 | GBP 24,635,073 | 0 | GBP -186,889 | GBP 132.146 | GBP 133.149 |
| 2025-03-12 (Wednesday) | 186,423 | GBP 24,821,962 | GBP 24,821,962 | 930 | GBP 525,798 | GBP 133.149 | GBP 130.982 |
| 2025-03-11 (Tuesday) | 185,493 | GBP 24,296,164 | GBP 24,296,164 | 465 | GBP 735,005 | GBP 130.982 | GBP 127.338 |
| 2025-03-10 (Monday) | 185,028 | GBP 23,561,159 | GBP 23,561,159 | 0 | GBP -262,942 | GBP 127.338 | GBP 128.759 |
| 2025-03-07 (Friday) | 185,028 | GBP 23,824,101 | GBP 23,824,101 | 0 | GBP -229,771 | GBP 128.759 | GBP 130.001 |
| 2025-03-06 (Thursday) | 185,028 | GBP 24,053,872 | GBP 24,053,872 | 0 | GBP -1,111,244 | GBP 130.001 | GBP 136.007 |
| 2025-03-05 (Wednesday) | 185,028 | GBP 25,165,116 | GBP 25,165,116 | 0 | GBP -815,873 | GBP 136.007 | GBP 140.417 |
| 2025-03-04 (Tuesday) | 185,028 | GBP 25,980,989 | GBP 25,980,989 | 0 | GBP -352,415 | GBP 140.417 | GBP 142.321 |
| 2025-03-03 (Monday) | 185,028 | GBP 26,333,404 | GBP 26,333,404 | 0 | GBP -201,447 | GBP 142.321 | GBP 143.41 |
| 2025-02-28 (Friday) | 185,028 | GBP 26,534,851 | GBP 26,534,851 | 1,285 | GBP 296,869 | GBP 143.41 | GBP 142.797 |
| 2025-02-27 (Thursday) | 183,743 | GBP 26,237,982 | GBP 26,237,982 | 0 | GBP 1,591,228 | GBP 142.797 | GBP 134.137 |
| 2025-02-26 (Wednesday) | 183,743 | GBP 24,646,754 | GBP 24,646,754 | 0 | GBP -25,004 | GBP 134.137 | GBP 134.273 |
| 2025-02-25 (Tuesday) | 183,743 | GBP 24,671,758 | GBP 24,671,758 | 0 | GBP -356,245 | GBP 134.273 | GBP 136.212 |
| 2025-02-24 (Monday) | 183,743 | GBP 25,028,003 | GBP 25,028,003 | 0 | GBP -706,317 | GBP 136.212 | GBP 140.056 |
| 2025-02-21 (Friday) | 183,743 | GBP 25,734,320 | GBP 25,734,320 | 0 | GBP -208,097 | GBP 140.056 | GBP 141.189 |
| 2025-02-20 (Thursday) | 183,743 | GBP 25,942,417 | GBP 25,942,417 | 0 | GBP -34,691 | GBP 141.189 | GBP 141.377 |
| 2025-02-19 (Wednesday) | 183,743 | GBP 25,977,108 | GBP 25,977,108 | 0 | GBP 86,516 | GBP 141.377 | GBP 140.907 |
| 2025-02-18 (Tuesday) | 183,743 | GBP 25,890,592 | GBP 25,890,592 | 0 | GBP -28,040 | GBP 140.907 | GBP 141.059 |
| 2025-02-17 (Monday) | 183,743 | GBP 25,918,632 | GBP 25,918,632 | 0 | GBP 126,199 | GBP 141.059 | GBP 140.372 |
| 2025-02-14 (Friday) | 183,743 | GBP 25,792,433 | GBP 25,792,433 | 0 | GBP 87,364 | GBP 140.372 | GBP 139.897 |
| 2025-02-13 (Thursday) | 183,743 | GBP 25,705,069 | GBP 25,705,069 | 0 | GBP -138,026 | GBP 139.897 | GBP 140.648 |
| 2025-02-12 (Wednesday) | 183,743 | GBP 25,843,095 | GBP 25,843,095 | 0 | GBP 85,295 | GBP 140.648 | GBP 140.184 |
| 2025-02-11 (Tuesday) | 183,743 | GBP 25,757,800 | GBP 25,757,800 | 0 | GBP -27,249 | GBP 140.184 | GBP 140.332 |
| 2025-02-10 (Monday) | 183,743 | GBP 25,785,049 | GBP 25,785,049 | 0 | GBP -77,171 | GBP 140.332 | GBP 140.752 |
| 2025-02-07 (Friday) | 183,743 | GBP 25,862,220 | GBP 25,862,220 | 0 | GBP -7,370 | GBP 140.752 | GBP 140.792 |
| 2025-02-06 (Thursday) | 183,743 | GBP 25,869,590 | GBP 25,869,590 | 0 | GBP -823,819 | GBP 140.792 | GBP 145.276 |
| 2025-02-05 (Wednesday) | 183,743 | GBP 26,693,409 | GBP 26,693,409 | 0 | GBP 178,980 | GBP 145.276 | GBP 144.302 |
| 2025-02-04 (Tuesday) | 183,743 | GBP 26,514,429 | GBP 26,514,429 | 0 | GBP 205,761 | GBP 144.302 | GBP 143.182 |
| 2025-02-03 (Monday) | 183,743 | GBP 26,308,668 | GBP 26,308,668 | 0 | GBP -123,050 | GBP 143.182 | GBP 143.852 |
| 2025-01-31 (Friday) | 183,743 | GBP 26,431,718 | GBP 26,431,718 | 0 | GBP -21,899 | GBP 143.852 | GBP 143.971 |
| 2025-01-30 (Thursday) | 183,743 | GBP 26,453,617 | GBP 26,453,617 | 0 | GBP 524,363 | GBP 143.971 | GBP 141.117 |
| 2025-01-29 (Wednesday) | 183,743 | GBP 25,929,254 | GBP 25,929,254 | 0 | GBP 300,250 | GBP 141.117 | GBP 139.483 |
| 2025-01-28 (Tuesday) | 183,743 | GBP 25,629,004 | GBP 25,629,004 | 0 | GBP 107,837 | GBP 139.483 | GBP 138.896 |
| 2025-01-27 (Monday) | 183,743 | GBP 25,521,167 | GBP 25,521,167 | 0 | GBP -161,758 | GBP 138.896 | GBP 139.776 |
| 2025-01-24 (Friday) | 183,743 | GBP 25,682,925 | GBP 25,682,925 | 0 | GBP -278,435 | GBP 139.776 | GBP 141.292 |
| 2025-01-23 (Thursday) | 183,743 | GBP 25,961,360 | GBP 25,961,360 | 0 | GBP -17,356 | GBP 141.292 | GBP 141.386 |
| 2025-01-22 (Wednesday) | 183,743 | GBP 25,978,716 | GBP 25,978,716 | ||||
| 2025-01-21 (Tuesday) | 183,743 | GBP 25,642,559 | GBP 25,642,559 | ||||
| 2025-01-20 (Monday) | 165,263 | GBP 22,855,084 | GBP 22,855,084 | ||||
| 2025-01-17 (Friday) | 164,801 | GBP 22,972,949 | GBP 22,972,949 | ||||
| 2025-01-16 (Thursday) | 164,801 | GBP 23,079,124 | GBP 23,079,124 | ||||
| 2025-01-15 (Wednesday) | 164,801 | GBP 22,759,375 | GBP 22,759,375 | ||||
| 2025-01-14 (Tuesday) | 164,339 | GBP 22,602,587 | GBP 22,602,587 | ||||
| 2025-01-13 (Monday) | 164,339 | GBP 22,660,381 | GBP 22,660,381 | ||||
| 2025-01-10 (Friday) | 163,877 | GBP 22,828,686 | GBP 22,828,686 | ||||
| 2025-01-09 (Thursday) | 163,877 | GBP 23,225,388 | GBP 23,225,388 | ||||
| 2025-01-09 (Thursday) | 163,877 | GBP 23,225,388 | GBP 23,225,388 | ||||
| 2025-01-09 (Thursday) | 163,877 | GBP 23,225,388 | GBP 23,225,388 | ||||
| 2025-01-08 (Wednesday) | 163,877 | GBP 22,807,729 | GBP 22,807,729 | ||||
| 2025-01-08 (Wednesday) | 163,877 | GBP 22,807,729 | GBP 22,807,729 | ||||
| 2025-01-08 (Wednesday) | 163,877 | GBP 22,807,729 | GBP 22,807,729 | ||||
| 2025-01-02 (Thursday) | 159,719 | GBP 22,064,847 | GBP 22,064,847 | 0 | GBP 313,236 | GBP 138.148 | GBP 136.187 |
| 2024-12-31 (Tuesday) | 159,719 | GBP 21,799,729 | GBP 21,799,729 | ||||
| 2024-12-30 (Monday) | 159,719 | GBP 21,751,611 | GBP 21,751,611 | -843 | GBP -262,092 | GBP 136.187 | GBP 137.104 |
| 2024-12-27 (Friday) | 159,719 | GBP 21,841,274 | GBP 21,841,274 | ||||
| 2024-12-26 (Thursday) | 159,719 | GBP 21,737,957 | GBP 21,737,957 | ||||
| 2024-12-24 (Tuesday) | 159,719 | GBP 21,825,907 | GBP 21,825,907 | ||||
| 2024-12-23 (Monday) | 159,719 | GBP 21,627,210 | GBP 21,627,210 | ||||
| 2024-12-20 (Friday) | 159,719 | GBP 21,804,552 | GBP 21,804,552 | ||||
| 2024-12-19 (Thursday) | 159,182 | GBP 22,034,395 | GBP 22,034,395 | ||||
| 2024-12-18 (Wednesday) | 159,182 | GBP 22,174,408 | GBP 22,174,408 | ||||
| 2024-12-17 (Tuesday) | 159,182 | GBP 22,238,960 | GBP 22,238,960 | ||||
| 2024-12-16 (Monday) | 159,182 | GBP 22,138,995 | GBP 22,138,995 | ||||
| 2024-12-13 (Friday) | 159,182 | GBP 21,801,420 | GBP 21,801,420 | ||||
| 2024-12-11 (Wednesday) | 159,182 | GBP 21,909,059 | GBP 21,909,059 | ||||
| 2024-12-06 (Friday) | 160,562 | GBP 22,013,703 | GBP 22,013,703 | 0 | GBP -138,082 | GBP 137.104 | GBP 137.964 |
| 2024-12-05 (Thursday) | 160,562 | GBP 22,151,785 | GBP 22,151,785 | 0 | GBP -7,997 | GBP 137.964 | GBP 138.014 |
| 2024-12-04 (Wednesday) | 160,562 | GBP 22,159,782 | GBP 22,159,782 | 0 | GBP 261,451 | GBP 138.014 | GBP 136.386 |
| 2024-12-03 (Tuesday) | 160,562 | GBP 21,898,331 | GBP 21,898,331 | 0 | GBP 32,674 | GBP 136.386 | GBP 136.182 |
| 2024-12-02 (Monday) | 160,562 | GBP 21,865,657 | GBP 21,865,657 | -5,520 | GBP -659,247 | GBP 136.182 | GBP 135.625 |
| 2024-11-29 (Friday) | 166,082 | GBP 22,524,904 | GBP 22,524,904 | 0 | GBP 211,146 | GBP 135.625 | GBP 134.354 |
| 2024-11-28 (Thursday) | 166,082 | GBP 22,313,758 | GBP 22,313,758 | 0 | GBP -74,492 | GBP 134.354 | GBP 134.802 |
| 2024-11-27 (Wednesday) | 166,082 | GBP 22,388,250 | GBP 22,388,250 | -2,300 | GBP -217,282 | GBP 134.802 | GBP 134.251 |
| 2024-11-26 (Tuesday) | 168,382 | GBP 22,605,532 | GBP 22,605,532 | -5,060 | GBP -733,276 | GBP 134.251 | GBP 134.563 |
| 2024-11-25 (Monday) | 173,442 | GBP 23,338,808 | GBP 23,338,808 | -4,261 | GBP -394,708 | GBP 134.563 | GBP 133.557 |
| 2024-11-22 (Friday) | 177,703 | GBP 23,733,516 | GBP 23,733,516 | -12,936 | GBP -1,464,292 | GBP 133.557 | GBP 132.176 |
| 2024-11-21 (Thursday) | 190,639 | GBP 25,197,808 | GBP 25,197,808 | 0 | GBP 207,120 | GBP 132.176 | GBP 131.089 |
| 2024-11-20 (Wednesday) | 190,639 | GBP 24,990,688 | GBP 24,990,688 | 0 | GBP 518,015 | GBP 131.089 | GBP 128.372 |
| 2024-11-19 (Tuesday) | 190,639 | GBP 24,472,673 | GBP 24,472,673 | 462 | GBP 123,010 | GBP 128.372 | GBP 128.037 |
| 2024-11-18 (Monday) | 190,177 | GBP 24,349,663 | GBP 24,349,663 | 462 | GBP 168,483 | GBP 128.037 | GBP 127.461 |
| 2024-11-12 (Tuesday) | 189,715 | GBP 24,181,180 | GBP 24,181,180 | 0 | GBP -358,806 | GBP 127.461 | GBP 129.352 |
| 2024-11-08 (Friday) | 189,715 | GBP 24,539,986 | GBP 24,539,986 | 462 | GBP 46,872 | GBP 129.352 | GBP 129.42 |
| 2024-11-07 (Thursday) | 189,253 | GBP 24,493,114 | GBP 24,493,114 | 0 | GBP -199,369 | GBP 129.42 | GBP 130.473 |
| 2024-11-06 (Wednesday) | 189,253 | GBP 24,692,483 | GBP 24,692,483 | 0 | GBP 134,519 | GBP 130.473 | GBP 129.763 |
| 2024-11-05 (Tuesday) | 189,253 | GBP 24,557,964 | GBP 24,557,964 | 0 | GBP 193,520 | GBP 129.763 | GBP 128.74 |
| 2024-11-04 (Monday) | 189,253 | GBP 24,364,444 | GBP 24,364,444 | 657 | GBP 148,246 | GBP 128.74 | GBP 128.402 |
| 2024-11-01 (Friday) | 188,596 | GBP 24,216,198 | GBP 24,216,198 | 460 | GBP 789,337 | GBP 128.402 | GBP 124.521 |
| 2024-10-31 (Thursday) | 188,136 | GBP 23,426,861 | GBP 23,426,861 | 0 | GBP -331,109 | GBP 124.521 | GBP 126.281 |
| 2024-10-30 (Wednesday) | 188,136 | GBP 23,757,970 | GBP 23,757,970 | 0 | GBP -258,435 | GBP 126.281 | GBP 127.654 |
| 2024-10-29 (Tuesday) | 188,136 | GBP 24,016,405 | GBP 24,016,405 | 0 | GBP -159,667 | GBP 127.654 | GBP 128.503 |
| 2024-10-28 (Monday) | 188,136 | GBP 24,176,072 | GBP 24,176,072 | 0 | GBP 245,489 | GBP 128.503 | GBP 127.198 |
| 2024-10-25 (Friday) | 188,136 | GBP 23,930,583 | GBP 23,930,583 | 0 | GBP -127,271 | GBP 127.198 | GBP 127.875 |
| 2024-10-24 (Thursday) | 188,136 | GBP 24,057,854 | GBP 24,057,854 | 0 | GBP 580,614 | GBP 127.875 | GBP 124.789 |
| 2024-10-23 (Wednesday) | 188,136 | GBP 23,477,240 | GBP 23,477,240 | 0 | GBP -283,119 | GBP 124.789 | GBP 126.294 |
| 2024-10-22 (Tuesday) | 188,136 | GBP 23,760,359 | GBP 23,760,359 | 0 | GBP -202,562 | GBP 126.294 | GBP 127.37 |
| 2024-10-21 (Monday) | 188,136 | GBP 23,962,921 | GBP 23,962,921 | 0 | GBP 165,077 | GBP 127.37 | GBP 126.493 |
| 2024-10-18 (Friday) | 188,136 | GBP 23,797,844 | GBP 23,797,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 473 | 135.131* | 134.45 | |||
| 2025-05-07 | BUY | 705 | 136.458* | 134.43 | |||
| 2025-05-02 | BUY | 471 | 135.517* | 134.38 | |||
| 2025-04-28 | BUY | 809 | 133.633* | 134.37 | |||
| 2025-04-22 | BUY | 940 | 135.052* | 134.37 | |||
| 2025-04-09 | SELL | -693 | 123.191* | 134.79 Profit of 93,407 on sale | |||
| 2025-04-08 | SELL | -4,185 | 127.144* | 134.88 Profit of 564,458 on sale | |||
| 2025-04-07 | SELL | -465 | 120.573* | 135.05 Profit of 62,797 on sale | |||
| 2025-04-04 | SELL | -930 | 131.238* | 135.09 Profit of 125,636 on sale | |||
| 2025-04-01 | BUY | 465 | 138.559* | 134.99 | |||
| 2025-03-31 | BUY | 2,325 | 136.938* | 134.96 | |||
| 2025-03-28 | BUY | 465 | 137.869* | 134.93 | |||
| 2025-03-18 | BUY | 930 | 129.227* | 135.11 | |||
| 2025-03-12 | BUY | 930 | 133.149* | 135.32 | |||
| 2025-03-11 | BUY | 465 | 130.982* | 135.38 | |||
| 2025-02-28 | BUY | 1,285 | 143.410* | 135.37 | |||
| 2024-12-30 | SELL | -843 | 136.187* | 130.86 Profit of 110,313 on sale | |||
| 2024-12-02 | SELL | -5,520 | 136.182* | 129.65 Profit of 715,673 on sale | |||
| 2024-11-27 | SELL | -2,300 | 134.802* | 128.96 Profit of 296,614 on sale | |||
| 2024-11-26 | SELL | -5,060 | 134.251* | 128.72 Profit of 651,334 on sale | |||
| 2024-11-25 | SELL | -4,261 | 134.563* | 128.44 Profit of 547,300 on sale | |||
| 2024-11-22 | SELL | -12,936 | 133.557* | 128.19 Profit of 1,658,246 on sale | |||
| 2024-11-19 | BUY | 462 | 128.372* | 127.77 | |||
| 2024-11-18 | BUY | 462 | 128.037* | 127.76 | |||
| 2024-11-08 | BUY | 462 | 129.352* | 127.66 | |||
| 2024-11-04 | BUY | 657 | 128.740* | 126.89 | |||
| 2024-11-01 | BUY | 460 | 128.402* | 126.72 |
* (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.