| 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 | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 950,948 | EUR 8,876,149 | EUR 8,876,149 | 2,395 | EUR 22,355 | EUR 9.334 | EUR 9.334 |
| 2025-05-07 (Wednesday) | 948,553 | EUR 8,853,794 | EUR 8,853,794 | 0 | EUR 254,212 | EUR 9.334 | EUR 9.066 |
| 2025-05-06 (Tuesday) | 948,553 | EUR 8,599,582 | EUR 8,599,582 | 0 | EUR 36,046 | EUR 9.066 | EUR 9.028 |
| 2025-05-05 (Monday) | 948,553 | EUR 8,563,536 | EUR 8,563,536 | 0 | EUR 66,398 | EUR 9.028 | EUR 8.958 |
| 2025-05-02 (Friday) | 948,553 | EUR 8,497,138 | EUR 8,497,138 | 2,395 | EUR 153,917 | EUR 8.958 | EUR 8.818 |
| 2025-05-01 (Thursday) | 946,158 | EUR 8,343,221 | EUR 8,343,221 | 0 | EUR 0 | EUR 8.818 | EUR 8.818 |
| 2025-04-30 (Wednesday) | 946,158 | EUR 8,343,221 | EUR 8,343,221 | 0 | EUR 130,570 | EUR 8.818 | EUR 8.68 |
| 2025-04-29 (Tuesday) | 946,158 | EUR 8,212,651 | EUR 8,212,651 | 0 | EUR 100,292 | EUR 8.68 | EUR 8.574 |
| 2025-04-28 (Monday) | 946,158 | EUR 8,112,359 | EUR 8,112,359 | 8,286 | EUR -13,364 | EUR 8.574 | EUR 8.664 |
| 2025-04-25 (Friday) | 937,872 | EUR 8,125,723 | EUR 8,125,723 | 0 | EUR -15,006 | EUR 8.664 | EUR 8.68 |
| 2025-04-24 (Thursday) | 937,872 | EUR 8,140,729 | EUR 8,140,729 | 0 | EUR -311,373 | EUR 8.68 | EUR 9.012 |
| 2025-04-23 (Wednesday) | 937,872 | EUR 8,452,102 | EUR 8,452,102 | 0 | EUR 52,520 | EUR 9.012 | EUR 8.956 |
| 2025-04-22 (Tuesday) | 937,872 | EUR 8,399,582 | EUR 8,399,582 | 8,307 | EUR 182,227 | EUR 8.956 | EUR 8.84 |
| 2025-04-21 (Monday) | 929,565 | EUR 8,217,355 | EUR 8,217,355 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-18 (Friday) | 929,565 | EUR 8,217,355 | EUR 8,217,355 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-17 (Thursday) | 929,565 | EUR 8,217,355 | EUR 8,217,355 | 0 | EUR -20,450 | EUR 8.84 | EUR 8.862 |
| 2025-04-16 (Wednesday) | 929,565 | EUR 8,237,805 | EUR 8,237,805 | 0 | EUR 92,956 | EUR 8.862 | EUR 8.762 |
| 2025-04-15 (Tuesday) | 929,565 | EUR 8,144,849 | EUR 8,144,849 | 0 | EUR 113,407 | EUR 8.762 | EUR 8.64 |
| 2025-04-14 (Monday) | 929,565 | EUR 8,031,442 | EUR 8,031,442 | 0 | EUR 150,590 | EUR 8.64 | EUR 8.478 |
| 2025-04-11 (Friday) | 929,565 | EUR 7,880,852 | EUR 7,880,852 | 0 | EUR 42,760 | EUR 8.478 | EUR 8.432 |
| 2025-04-10 (Thursday) | 929,565 | EUR 7,838,092 | EUR 7,838,092 | 0 | EUR 286,306 | EUR 8.432 | EUR 8.124 |
| 2025-04-09 (Wednesday) | 929,565 | EUR 7,551,786 | EUR 7,551,786 | -7,059 | EUR -214,700 | EUR 8.124 | EUR 8.292 |
| 2025-04-08 (Tuesday) | 936,624 | EUR 7,766,486 | EUR 7,766,486 | -21,177 | EUR 71,513 | EUR 8.292 | EUR 8.034 |
| 2025-04-07 (Monday) | 957,801 | EUR 7,694,973 | EUR 7,694,973 | -2,353 | EUR -579,634 | EUR 8.034 | EUR 8.618 |
| 2025-04-04 (Friday) | 960,154 | EUR 8,274,607 | EUR 8,274,607 | -4,706 | EUR -127,394 | EUR 8.618 | EUR 8.708 |
| 2025-04-02 (Wednesday) | 964,860 | EUR 8,402,001 | EUR 8,402,001 | 0 | EUR -150,518 | EUR 8.708 | EUR 8.864 |
| 2025-04-01 (Tuesday) | 964,860 | EUR 8,552,519 | EUR 8,552,519 | 2,353 | EUR 34,332 | EUR 8.864 | EUR 8.85 |
| 2025-03-31 (Monday) | 962,507 | EUR 8,518,187 | EUR 8,518,187 | 11,765 | EUR 88,908 | EUR 8.85 | EUR 8.866 |
| 2025-03-28 (Friday) | 950,742 | EUR 8,429,279 | EUR 8,429,279 | 2,353 | EUR 34,140 | EUR 8.866 | EUR 8.852 |
| 2025-03-27 (Thursday) | 948,389 | EUR 8,395,139 | EUR 8,395,139 | 0 | EUR 49,316 | EUR 8.852 | EUR 8.8 |
| 2025-03-26 (Wednesday) | 948,389 | EUR 8,345,823 | EUR 8,345,823 | 0 | EUR 28,451 | EUR 8.8 | EUR 8.77 |
| 2025-03-25 (Tuesday) | 948,389 | EUR 8,317,372 | EUR 8,317,372 | 0 | EUR 64,491 | EUR 8.77 | EUR 8.702 |
| 2025-03-24 (Monday) | 948,389 | EUR 8,252,881 | EUR 8,252,881 | 0 | EUR 17,071 | EUR 8.702 | EUR 8.684 |
| 2025-03-21 (Friday) | 948,389 | EUR 8,235,810 | EUR 8,235,810 | 0 | EUR -140,362 | EUR 8.684 | EUR 8.832 |
| 2025-03-20 (Thursday) | 948,389 | EUR 8,376,172 | EUR 8,376,172 | 0 | EUR 43,626 | EUR 8.832 | EUR 8.786 |
| 2025-03-19 (Wednesday) | 948,389 | EUR 8,332,546 | EUR 8,332,546 | 0 | EUR -9,484 | EUR 8.786 | EUR 8.796 |
| 2025-03-18 (Tuesday) | 948,389 | EUR 8,342,030 | EUR 8,342,030 | 4,706 | EUR 37,620 | EUR 8.796 | EUR 8.8 |
| 2025-03-17 (Monday) | 943,683 | EUR 8,304,410 | EUR 8,304,410 | 0 | EUR 100,030 | EUR 8.8 | EUR 8.694 |
| 2025-03-14 (Friday) | 943,683 | EUR 8,204,380 | EUR 8,204,380 | 0 | EUR 71,720 | EUR 8.694 | EUR 8.618 |
| 2025-03-13 (Thursday) | 943,683 | EUR 8,132,660 | EUR 8,132,660 | 0 | EUR 94,368 | EUR 8.618 | EUR 8.518 |
| 2025-03-12 (Wednesday) | 943,683 | EUR 8,038,292 | EUR 8,038,292 | 4,706 | EUR -20,009 | EUR 8.518 | EUR 8.582 |
| 2025-03-11 (Tuesday) | 938,977 | EUR 8,058,301 | EUR 8,058,301 | 2,353 | EUR 38,926 | EUR 8.582 | EUR 8.562 |
| 2025-03-10 (Monday) | 936,624 | EUR 8,019,375 | EUR 8,019,375 | 0 | EUR 20,606 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 936,624 | EUR 7,998,769 | EUR 7,998,769 | 0 | EUR 11,240 | EUR 8.54 | EUR 8.528 |
| 2025-03-06 (Thursday) | 936,624 | EUR 7,987,529 | EUR 7,987,529 | 0 | EUR -37,465 | EUR 8.528 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 936,624 | EUR 8,024,994 | EUR 8,024,994 | 0 | EUR 0 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 936,624 | EUR 8,024,994 | EUR 8,024,994 | 0 | EUR -29,972 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 936,624 | EUR 8,054,966 | EUR 8,054,966 | 0 | EUR 134,873 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 936,624 | EUR 7,920,093 | EUR 7,920,093 | -10,116 | EUR -60,925 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 946,740 | EUR 7,981,018 | EUR 7,981,018 | 0 | EUR -5,681 | EUR 8.43 | EUR 8.436 |
| 2025-02-26 (Wednesday) | 946,740 | EUR 7,986,699 | EUR 7,986,699 | 0 | EUR 71,953 | EUR 8.436 | EUR 8.36 |
| 2025-02-25 (Tuesday) | 946,740 | EUR 7,914,746 | EUR 7,914,746 | 0 | EUR 227,217 | EUR 8.36 | EUR 8.12 |
| 2025-02-24 (Monday) | 946,740 | EUR 7,687,529 | EUR 7,687,529 | 0 | EUR 56,805 | EUR 8.12 | EUR 8.06 |
| 2025-02-21 (Friday) | 946,740 | EUR 7,630,724 | EUR 7,630,724 | 0 | EUR 1,893 | EUR 8.06 | EUR 8.058 |
| 2025-02-20 (Thursday) | 946,740 | EUR 7,628,831 | EUR 7,628,831 | 0 | EUR -41,656 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 946,740 | EUR 7,670,487 | EUR 7,670,487 | 0 | EUR 18,934 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 946,740 | EUR 7,651,553 | EUR 7,651,553 | 0 | EUR 34,083 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 946,740 | EUR 7,617,470 | EUR 7,617,470 | 0 | EUR 66,272 | EUR 8.046 | EUR 7.976 |
| 2025-02-14 (Friday) | 946,740 | EUR 7,551,198 | EUR 7,551,198 | 0 | EUR -66,272 | EUR 7.976 | EUR 8.046 |
| 2025-02-13 (Thursday) | 946,740 | EUR 7,617,470 | EUR 7,617,470 | 0 | EUR 60,591 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 946,740 | EUR 7,556,879 | EUR 7,556,879 | 0 | EUR -126,863 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 946,740 | EUR 7,683,742 | EUR 7,683,742 | 757,392 | EUR 60,592 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 189,348 | EUR 7,623,150 | EUR 7,623,150 | 0 | EUR -98,461 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 189,348 | EUR 7,721,611 | EUR 7,721,611 | 0 | EUR -26,509 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 189,348 | EUR 7,748,120 | EUR 7,748,120 | 0 | EUR 295,383 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 189,348 | EUR 7,452,737 | EUR 7,452,737 | 0 | EUR 0 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 189,348 | EUR 7,452,737 | EUR 7,452,737 | 0 | EUR -45,444 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 189,348 | EUR 7,498,181 | EUR 7,498,181 | 0 | EUR -34,082 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 189,348 | EUR 7,532,263 | EUR 7,532,263 | 0 | EUR -100,355 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 189,348 | EUR 7,632,618 | EUR 7,632,618 | 0 | EUR 47,337 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 189,348 | EUR 7,585,281 | EUR 7,585,281 | 0 | EUR 56,805 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 189,348 | EUR 7,528,476 | EUR 7,528,476 | 0 | EUR -15,148 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 189,348 | EUR 7,543,624 | EUR 7,543,624 | 0 | EUR 90,887 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 189,348 | EUR 7,452,737 | EUR 7,452,737 | 0 | EUR 24,615 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 189,348 | EUR 7,428,122 | EUR 7,428,122 | 0 | EUR -60,591 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 189,348 | EUR 7,488,713 | EUR 7,488,713 | ||||
| 2025-01-21 (Tuesday) | 189,348 | EUR 7,456,524 | EUR 7,456,524 | ||||
| 2025-01-20 (Monday) | 170,308 | EUR 6,674,371 | EUR 6,674,371 | ||||
| 2025-01-17 (Friday) | 169,832 | EUR 6,794,978 | EUR 6,794,978 | ||||
| 2025-01-16 (Thursday) | 169,832 | EUR 6,771,202 | EUR 6,771,202 | ||||
| 2025-01-15 (Wednesday) | 169,832 | EUR 6,708,364 | EUR 6,708,364 | ||||
| 2025-01-14 (Tuesday) | 169,356 | EUR 6,598,110 | EUR 6,598,110 | ||||
| 2025-01-13 (Monday) | 169,356 | EUR 6,564,239 | EUR 6,564,239 | ||||
| 2025-01-10 (Friday) | 168,880 | EUR 6,564,366 | EUR 6,564,366 | ||||
| 2025-01-09 (Thursday) | 168,880 | EUR 6,630,229 | EUR 6,630,229 | ||||
| 2025-01-09 (Thursday) | 168,880 | EUR 6,630,229 | EUR 6,630,229 | ||||
| 2025-01-09 (Thursday) | 168,880 | EUR 6,630,229 | EUR 6,630,229 | ||||
| 2025-01-08 (Wednesday) | 168,880 | EUR 6,574,498 | EUR 6,574,498 | ||||
| 2025-01-08 (Wednesday) | 168,880 | EUR 6,574,498 | EUR 6,574,498 | ||||
| 2025-01-08 (Wednesday) | 168,880 | EUR 6,574,498 | EUR 6,574,498 | ||||
| 2025-01-02 (Thursday) | 164,596 | EUR 6,534,461 | EUR 6,534,461 | 0 | EUR 52,671 | EUR 39.7 | EUR 39.38 |
| 2024-12-31 (Tuesday) | 164,596 | EUR 6,481,790 | EUR 6,481,790 | ||||
| 2024-12-30 (Monday) | 164,596 | EUR 6,481,790 | EUR 6,481,790 | -1,428 | EUR -394,924 | EUR 39.38 | EUR 41.42 |
| 2024-12-27 (Friday) | 164,596 | EUR 6,440,641 | EUR 6,440,641 | ||||
| 2024-12-26 (Thursday) | 164,596 | EUR 6,417,598 | EUR 6,417,598 | ||||
| 2024-12-24 (Tuesday) | 164,596 | EUR 6,417,598 | EUR 6,417,598 | ||||
| 2024-12-23 (Monday) | 164,596 | EUR 6,417,598 | EUR 6,417,598 | ||||
| 2024-12-20 (Friday) | 164,596 | EUR 6,420,890 | EUR 6,420,890 | ||||
| 2024-12-19 (Thursday) | 164,596 | EUR 6,387,971 | EUR 6,387,971 | ||||
| 2024-12-18 (Wednesday) | 164,596 | EUR 6,414,306 | EUR 6,414,306 | ||||
| 2024-12-17 (Tuesday) | 164,596 | EUR 6,445,579 | EUR 6,445,579 | ||||
| 2024-12-16 (Monday) | 164,596 | EUR 6,524,585 | EUR 6,524,585 | ||||
| 2024-12-13 (Friday) | 164,596 | EUR 6,491,666 | EUR 6,491,666 | ||||
| 2024-12-11 (Wednesday) | 164,596 | EUR 6,522,939 | EUR 6,522,939 | ||||
| 2024-12-06 (Friday) | 166,024 | EUR 6,876,714 | EUR 6,876,714 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 166,024 | EUR 6,876,714 | EUR 6,876,714 | 0 | EUR 34,865 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 166,024 | EUR 6,841,849 | EUR 6,841,849 | 0 | EUR 6,641 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 166,024 | EUR 6,835,208 | EUR 6,835,208 | 0 | EUR 61,429 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 166,024 | EUR 6,773,779 | EUR 6,773,779 | -5,712 | EUR -188,398 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 171,736 | EUR 6,962,177 | EUR 6,962,177 | 0 | EUR -27,478 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 171,736 | EUR 6,989,655 | EUR 6,989,655 | 0 | EUR 68,694 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 171,736 | EUR 6,920,961 | EUR 6,920,961 | -2,380 | EUR -64,573 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 174,116 | EUR 6,985,534 | EUR 6,985,534 | -5,236 | EUR -193,927 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 179,352 | EUR 7,179,461 | EUR 7,179,461 | -6,455 | EUR -232,380 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 185,807 | EUR 7,411,841 | EUR 7,411,841 | -13,524 | EUR -491,633 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 199,331 | EUR 7,903,474 | EUR 7,903,474 | 0 | EUR -27,906 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 199,331 | EUR 7,931,380 | EUR 7,931,380 | 0 | EUR 7,973 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 199,331 | EUR 7,923,407 | EUR 7,923,407 | 483 | EUR -60,340 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 198,848 | EUR 7,983,747 | EUR 7,983,747 | 483 | EUR 90,804 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 198,365 | EUR 7,892,943 | EUR 7,892,943 | 0 | EUR -51,575 | EUR 39.79 | EUR 40.05 |
| 2024-11-08 (Friday) | 198,365 | EUR 7,944,518 | EUR 7,944,518 | 483 | EUR -444 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 197,882 | EUR 7,944,962 | EUR 7,944,962 | 0 | EUR -168,200 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 197,882 | EUR 8,113,162 | EUR 8,113,162 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 197,882 | EUR 8,113,162 | EUR 8,113,162 | 0 | EUR -41,555 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 197,882 | EUR 8,154,717 | EUR 8,154,717 | 0 | EUR -17,810 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 197,882 | EUR 8,172,527 | EUR 8,172,527 | 483 | EUR 138,388 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 197,399 | EUR 8,034,139 | EUR 8,034,139 | 0 | EUR -104,622 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 197,399 | EUR 8,138,761 | EUR 8,138,761 | 0 | EUR -15,792 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 197,399 | EUR 8,154,553 | EUR 8,154,553 | 0 | EUR 75,012 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 197,399 | EUR 8,079,541 | EUR 8,079,541 | 0 | EUR 61,194 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 197,399 | EUR 8,018,347 | EUR 8,018,347 | 0 | EUR 43,427 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 197,399 | EUR 7,974,920 | EUR 7,974,920 | 0 | EUR 11,844 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 197,399 | EUR 7,963,076 | EUR 7,963,076 | 0 | EUR -71,063 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 197,399 | EUR 8,034,139 | EUR 8,034,139 | 0 | EUR -165,815 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 197,399 | EUR 8,199,954 | EUR 8,199,954 | 0 | EUR -80,934 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 197,399 | EUR 8,280,888 | EUR 8,280,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,395 | 9.334* | 22.25 | |||
| 2025-05-02 | BUY | 2,395 | 8.958* | 22.76 | |||
| 2025-04-28 | BUY | 8,286 | 8.574* | 23.33 | |||
| 2025-04-22 | BUY | 8,307 | 8.956* | 23.94 | |||
| 2025-04-09 | SELL | -7,059 | 8.124* | 25.54 Profit of 180,268 on sale | |||
| 2025-04-08 | SELL | -21,177 | 8.292* | 25.74 Profit of 545,101 on sale | |||
| 2025-04-07 | SELL | -2,353 | 8.034* | 25.95 Profit of 61,063 on sale | |||
| 2025-04-04 | SELL | -4,706 | 8.618* | 26.16 Profit of 123,108 on sale | |||
| 2025-04-01 | BUY | 2,353 | 8.864* | 26.59 | |||
| 2025-03-31 | BUY | 11,765 | 8.850* | 26.81 | |||
| 2025-03-28 | BUY | 2,353 | 8.866* | 27.04 | |||
| 2025-03-18 | BUY | 4,706 | 8.796* | 29.10 | |||
| 2025-03-12 | BUY | 4,706 | 8.518* | 30.32 | |||
| 2025-03-11 | BUY | 2,353 | 8.582* | 30.64 | |||
| 2025-02-28 | SELL | -10,116 | 8.456* | 33.27 Profit of 336,524 on sale | |||
| 2025-02-11 | BUY | 757,392 | 8.116* | 40.37 | |||
| 2024-12-30 | SELL | -1,428 | 39.380* | 40.62 Profit of 58,005 on sale | |||
| 2024-12-02 | SELL | -5,712 | 40.800* | 40.51 Profit of 231,378 on sale | |||
| 2024-11-27 | SELL | -2,380 | 40.300* | 40.51 Profit of 96,406 on sale | |||
| 2024-11-26 | SELL | -5,236 | 40.120* | 40.52 Profit of 212,184 on sale | |||
| 2024-11-25 | SELL | -6,455 | 40.030* | 40.55 Profit of 261,735 on sale | |||
| 2024-11-22 | SELL | -13,524 | 39.890* | 40.58 Profit of 548,811 on sale | |||
| 2024-11-19 | BUY | 483 | 39.750* | 40.73 | |||
| 2024-11-18 | BUY | 483 | 40.150* | 40.77 | |||
| 2024-11-08 | BUY | 483 | 40.050* | 40.89 | |||
| 2024-11-01 | BUY | 483 | 41.300* | 40.86 |
* (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.