| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,398 | CHF 18,930,867 | CHF 18,930,867 | 298 | CHF -279,907 | CHF 159.892 | CHF 162.665 |
| 2025-05-07 (Wednesday) | 118,100 | CHF 19,210,774 | CHF 19,210,774 | 457 | CHF 41,589 | CHF 162.665 | CHF 162.944 |
| 2025-05-06 (Tuesday) | 117,643 | CHF 19,169,185 | CHF 19,169,185 | 0 | CHF 101,395 | CHF 162.944 | CHF 162.082 |
| 2025-05-05 (Monday) | 117,643 | CHF 19,067,790 | CHF 19,067,790 | 0 | CHF 360,617 | CHF 162.082 | CHF 159.016 |
| 2025-05-02 (Friday) | 117,643 | CHF 18,707,173 | CHF 18,707,173 | 297 | CHF 243,294 | CHF 159.016 | CHF 157.346 |
| 2025-05-01 (Thursday) | 117,346 | CHF 18,463,879 | CHF 18,463,879 | 0 | CHF -96,682 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 117,346 | CHF 18,560,561 | CHF 18,560,561 | 0 | CHF 327,285 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 117,346 | CHF 18,233,276 | CHF 18,233,276 | 0 | CHF 136,887 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 117,346 | CHF 18,096,389 | CHF 18,096,389 | 511 | CHF 161,814 | CHF 154.214 | CHF 153.503 |
| 2025-04-25 (Friday) | 116,835 | CHF 17,934,575 | CHF 17,934,575 | 0 | CHF -48,778 | CHF 153.503 | CHF 153.921 |
| 2025-04-24 (Thursday) | 116,835 | CHF 17,983,353 | CHF 17,983,353 | 0 | CHF -52,451 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 116,835 | CHF 18,035,804 | CHF 18,035,804 | 0 | CHF 79,783 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 116,835 | CHF 17,956,021 | CHF 17,956,021 | 592 | CHF 209,024 | CHF 153.687 | CHF 152.672 |
| 2025-04-21 (Monday) | 116,243 | CHF 17,746,997 | CHF 17,746,997 | 0 | CHF 36,095 | CHF 152.672 | CHF 152.361 |
| 2025-04-18 (Friday) | 116,243 | CHF 17,710,902 | CHF 17,710,902 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 116,243 | CHF 17,710,902 | CHF 17,710,902 | 0 | CHF 158,970 | CHF 152.361 | CHF 150.993 |
| 2025-04-16 (Wednesday) | 116,243 | CHF 17,551,932 | CHF 17,551,932 | 0 | CHF 3,716 | CHF 150.993 | CHF 150.961 |
| 2025-04-15 (Tuesday) | 116,243 | CHF 17,548,216 | CHF 17,548,216 | 0 | CHF -204,965 | CHF 150.961 | CHF 152.725 |
| 2025-04-14 (Monday) | 116,243 | CHF 17,753,181 | CHF 17,753,181 | 0 | CHF 388,638 | CHF 152.725 | CHF 149.381 |
| 2025-04-11 (Friday) | 116,243 | CHF 17,364,543 | CHF 17,364,543 | 0 | CHF -76 | CHF 149.381 | CHF 149.382 |
| 2025-04-10 (Thursday) | 116,243 | CHF 17,364,619 | CHF 17,364,619 | 0 | CHF 990,091 | CHF 149.382 | CHF 140.865 |
| 2025-04-09 (Wednesday) | 116,243 | CHF 16,374,528 | CHF 16,374,528 | -437 | CHF -730,063 | CHF 140.865 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 116,680 | CHF 17,104,591 | CHF 17,104,591 | -2,637 | CHF 643,823 | CHF 146.594 | CHF 137.958 |
| 2025-04-07 (Monday) | 119,317 | CHF 16,460,768 | CHF 16,460,768 | -293 | CHF -1,170,340 | CHF 137.958 | CHF 147.405 |
| 2025-04-04 (Friday) | 119,610 | CHF 17,631,108 | CHF 17,631,108 | -586 | CHF -1,441,184 | CHF 147.405 | CHF 158.677 |
| 2025-04-02 (Wednesday) | 120,196 | CHF 19,072,292 | CHF 19,072,292 | 0 | CHF -87,241 | CHF 158.677 | CHF 159.402 |
| 2025-04-01 (Tuesday) | 120,196 | CHF 19,159,533 | CHF 19,159,533 | 293 | CHF 340,532 | CHF 159.402 | CHF 156.952 |
| 2025-03-31 (Monday) | 119,903 | CHF 18,819,001 | CHF 18,819,001 | 1,465 | CHF -6,567 | CHF 156.952 | CHF 158.949 |
| 2025-03-28 (Friday) | 118,438 | CHF 18,825,568 | CHF 18,825,568 | 293 | CHF -64,547 | CHF 158.949 | CHF 159.889 |
| 2025-03-27 (Thursday) | 118,145 | CHF 18,890,115 | CHF 18,890,115 | 0 | CHF -26,475 | CHF 159.889 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 118,145 | CHF 18,916,590 | CHF 18,916,590 | 0 | CHF 53,732 | CHF 160.113 | CHF 159.659 |
| 2025-03-25 (Tuesday) | 118,145 | CHF 18,862,858 | CHF 18,862,858 | 0 | CHF 260,511 | CHF 159.659 | CHF 157.454 |
| 2025-03-24 (Monday) | 118,145 | CHF 18,602,347 | CHF 18,602,347 | 0 | CHF 235,777 | CHF 157.454 | CHF 155.458 |
| 2025-03-21 (Friday) | 118,145 | CHF 18,366,570 | CHF 18,366,570 | 0 | CHF -1,605 | CHF 155.458 | CHF 155.471 |
| 2025-03-20 (Thursday) | 118,145 | CHF 18,368,175 | CHF 18,368,175 | 0 | CHF -35,357 | CHF 155.471 | CHF 155.771 |
| 2025-03-19 (Wednesday) | 118,145 | CHF 18,403,532 | CHF 18,403,532 | 0 | CHF 20,621 | CHF 155.771 | CHF 155.596 |
| 2025-03-18 (Tuesday) | 118,145 | CHF 18,382,911 | CHF 18,382,911 | 586 | CHF 232,215 | CHF 155.596 | CHF 154.396 |
| 2025-03-17 (Monday) | 117,559 | CHF 18,150,696 | CHF 18,150,696 | 0 | CHF 158,340 | CHF 154.396 | CHF 153.05 |
| 2025-03-14 (Friday) | 117,559 | CHF 17,992,356 | CHF 17,992,356 | 0 | CHF 50,417 | CHF 153.05 | CHF 152.621 |
| 2025-03-13 (Thursday) | 117,559 | CHF 17,941,939 | CHF 17,941,939 | 0 | CHF -284 | CHF 152.621 | CHF 152.623 |
| 2025-03-12 (Wednesday) | 117,559 | CHF 17,942,223 | CHF 17,942,223 | 586 | CHF 409,772 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 116,973 | CHF 17,532,451 | CHF 17,532,451 | 293 | CHF -356,449 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 116,680 | CHF 17,888,900 | CHF 17,888,900 | 0 | CHF 146,283 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 116,680 | CHF 17,742,617 | CHF 17,742,617 | 0 | CHF 116,373 | CHF 152.062 | CHF 151.065 |
| 2025-03-06 (Thursday) | 116,680 | CHF 17,626,244 | CHF 17,626,244 | 0 | CHF -408,638 | CHF 151.065 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 116,680 | CHF 18,034,882 | CHF 18,034,882 | 0 | CHF -131,387 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 116,680 | CHF 18,166,269 | CHF 18,166,269 | 0 | CHF -48,629 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 116,680 | CHF 18,214,898 | CHF 18,214,898 | 0 | CHF 271,590 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 116,680 | CHF 17,943,308 | CHF 17,943,308 | 724 | CHF -35,266 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 115,956 | CHF 17,978,574 | CHF 17,978,574 | 0 | CHF 139,967 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 115,956 | CHF 17,838,607 | CHF 17,838,607 | 0 | CHF 631,533 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 115,956 | CHF 17,207,074 | CHF 17,207,074 | 0 | CHF 99,914 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 115,956 | CHF 17,107,160 | CHF 17,107,160 | 0 | CHF 55,524 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 115,956 | CHF 17,051,636 | CHF 17,051,636 | 0 | CHF 29,375 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 115,956 | CHF 17,022,261 | CHF 17,022,261 | 0 | CHF -104,282 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 115,956 | CHF 17,126,543 | CHF 17,126,543 | 0 | CHF -400,344 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 115,956 | CHF 17,526,887 | CHF 17,526,887 | 0 | CHF 225,112 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 115,956 | CHF 17,301,775 | CHF 17,301,775 | 0 | CHF 102,046 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 115,956 | CHF 17,199,729 | CHF 17,199,729 | 0 | CHF -118,989 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 115,956 | CHF 17,318,718 | CHF 17,318,718 | 0 | CHF -21,437 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 115,956 | CHF 17,340,155 | CHF 17,340,155 | 0 | CHF -58,307 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 115,956 | CHF 17,398,462 | CHF 17,398,462 | 0 | CHF -135,614 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 115,956 | CHF 17,534,076 | CHF 17,534,076 | 0 | CHF 73,071 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 115,956 | CHF 17,461,005 | CHF 17,461,005 | 0 | CHF 24,969 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 115,956 | CHF 17,436,036 | CHF 17,436,036 | 0 | CHF 109,577 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 115,956 | CHF 17,326,459 | CHF 17,326,459 | 0 | CHF 148,570 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 115,956 | CHF 17,177,889 | CHF 17,177,889 | 0 | CHF 57,440 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 115,956 | CHF 17,120,449 | CHF 17,120,449 | 0 | CHF -3,379 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 115,956 | CHF 17,123,828 | CHF 17,123,828 | 0 | CHF -41,718 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 115,956 | CHF 17,165,546 | CHF 17,165,546 | 0 | CHF -50,627 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 115,956 | CHF 17,216,173 | CHF 17,216,173 | 0 | CHF 41,356 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 115,956 | CHF 17,174,817 | CHF 17,174,817 | 0 | CHF 29,115 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 115,956 | CHF 17,145,702 | CHF 17,145,702 | 0 | CHF 320,360 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 115,956 | CHF 16,825,342 | CHF 16,825,342 | 0 | CHF -176,344 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 115,956 | CHF 17,001,686 | CHF 17,001,686 | 0 | CHF 86,773 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 115,956 | CHF 16,914,913 | CHF 16,914,913 | ||||
| 2025-01-21 (Tuesday) | 115,956 | CHF 16,687,076 | CHF 16,687,076 | ||||
| 2025-01-20 (Monday) | 104,316 | CHF 14,975,278 | CHF 14,975,278 | ||||
| 2025-01-17 (Friday) | 104,025 | CHF 15,013,799 | CHF 15,013,799 | ||||
| 2025-01-16 (Thursday) | 104,025 | CHF 14,972,181 | CHF 14,972,181 | ||||
| 2025-01-15 (Wednesday) | 104,025 | CHF 14,836,973 | CHF 14,836,973 | ||||
| 2025-01-14 (Tuesday) | 103,734 | CHF 14,577,800 | CHF 14,577,800 | ||||
| 2025-01-13 (Monday) | 103,734 | CHF 14,502,819 | CHF 14,502,819 | ||||
| 2025-01-10 (Friday) | 103,443 | CHF 14,476,056 | CHF 14,476,056 | ||||
| 2025-01-09 (Thursday) | 103,443 | CHF 14,671,885 | CHF 14,671,885 | ||||
| 2025-01-09 (Thursday) | 103,443 | CHF 14,671,885 | CHF 14,671,885 | ||||
| 2025-01-09 (Thursday) | 103,443 | CHF 14,671,885 | CHF 14,671,885 | ||||
| 2025-01-08 (Wednesday) | 103,443 | CHF 14,852,510 | CHF 14,852,510 | ||||
| 2025-01-08 (Wednesday) | 103,443 | CHF 14,852,510 | CHF 14,852,510 | ||||
| 2025-01-08 (Wednesday) | 103,443 | CHF 14,852,510 | CHF 14,852,510 | ||||
| 2025-01-02 (Thursday) | 100,824 | CHF 14,134,129 | CHF 14,134,129 | 0 | CHF 78,839 | CHF 140.186 | CHF 139.404 |
| 2024-12-31 (Tuesday) | 100,824 | CHF 14,096,122 | CHF 14,096,122 | ||||
| 2024-12-30 (Monday) | 100,824 | CHF 14,055,290 | CHF 14,055,290 | -479 | CHF -298,144 | CHF 139.404 | CHF 141.688 |
| 2024-12-27 (Friday) | 100,824 | CHF 14,127,693 | CHF 14,127,693 | ||||
| 2024-12-26 (Thursday) | 100,824 | CHF 14,020,536 | CHF 14,020,536 | ||||
| 2024-12-24 (Tuesday) | 100,824 | CHF 14,037,910 | CHF 14,037,910 | ||||
| 2024-12-23 (Monday) | 100,824 | CHF 14,051,635 | CHF 14,051,635 | ||||
| 2024-12-20 (Friday) | 100,824 | CHF 13,928,095 | CHF 13,928,095 | ||||
| 2024-12-19 (Thursday) | 100,433 | CHF 13,913,724 | CHF 13,913,724 | ||||
| 2024-12-18 (Wednesday) | 100,433 | CHF 13,919,533 | CHF 13,919,533 | ||||
| 2024-12-17 (Tuesday) | 100,433 | CHF 14,108,626 | CHF 14,108,626 | ||||
| 2024-12-16 (Monday) | 100,433 | CHF 14,229,032 | CHF 14,229,032 | ||||
| 2024-12-13 (Friday) | 100,433 | CHF 14,310,914 | CHF 14,310,914 | ||||
| 2024-12-11 (Wednesday) | 100,433 | CHF 13,881,443 | CHF 13,881,443 | ||||
| 2024-12-06 (Friday) | 101,303 | CHF 14,353,434 | CHF 14,353,434 | 0 | CHF -80,165 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 101,303 | CHF 14,433,599 | CHF 14,433,599 | 0 | CHF 12,902 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 101,303 | CHF 14,420,697 | CHF 14,420,697 | 0 | CHF 33,027 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 101,303 | CHF 14,387,670 | CHF 14,387,670 | 0 | CHF -19,817 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 101,303 | CHF 14,407,487 | CHF 14,407,487 | -3,480 | CHF -248,428 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 104,783 | CHF 14,655,915 | CHF 14,655,915 | 0 | CHF 34,319 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 104,783 | CHF 14,621,596 | CHF 14,621,596 | 0 | CHF 139,521 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 104,783 | CHF 14,482,075 | CHF 14,482,075 | -1,450 | CHF -225,407 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 106,233 | CHF 14,707,482 | CHF 14,707,482 | -3,190 | CHF -495,189 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 109,423 | CHF 15,202,671 | CHF 15,202,671 | -2,802 | CHF -273,000 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 112,225 | CHF 15,475,671 | CHF 15,475,671 | -8,148 | CHF -985,223 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 120,373 | CHF 16,460,894 | CHF 16,460,894 | 0 | CHF 185,675 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 120,373 | CHF 16,275,219 | CHF 16,275,219 | 0 | CHF 129,358 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 120,373 | CHF 16,145,861 | CHF 16,145,861 | 291 | CHF 118,649 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 120,082 | CHF 16,027,212 | CHF 16,027,212 | 291 | CHF 612,181 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 119,791 | CHF 15,415,031 | CHF 15,415,031 | 0 | CHF 316,433 | CHF 128.683 | CHF 126.041 |
| 2024-11-08 (Friday) | 119,791 | CHF 15,098,598 | CHF 15,098,598 | 291 | CHF -109,334 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 119,500 | CHF 15,207,932 | CHF 15,207,932 | 0 | CHF 986,185 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 119,500 | CHF 14,221,747 | CHF 14,221,747 | 0 | CHF 5,738 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 119,500 | CHF 14,216,009 | CHF 14,216,009 | 0 | CHF 193,740 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 119,500 | CHF 14,022,269 | CHF 14,022,269 | 531 | CHF -74,850 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 118,969 | CHF 14,097,119 | CHF 14,097,119 | 290 | CHF 108,656 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 118,679 | CHF 13,988,463 | CHF 13,988,463 | 0 | CHF -93,515 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 118,679 | CHF 14,081,978 | CHF 14,081,978 | 0 | CHF -142,356 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 118,679 | CHF 14,224,334 | CHF 14,224,334 | 0 | CHF -67,016 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 118,679 | CHF 14,291,350 | CHF 14,291,350 | 0 | CHF 156,554 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 118,679 | CHF 14,134,796 | CHF 14,134,796 | 0 | CHF -107,951 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 118,679 | CHF 14,242,747 | CHF 14,242,747 | 0 | CHF 34,240 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 118,679 | CHF 14,208,507 | CHF 14,208,507 | 0 | CHF -83,314 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 118,679 | CHF 14,291,821 | CHF 14,291,821 | 0 | CHF -224,371 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 118,679 | CHF 14,516,192 | CHF 14,516,192 | 0 | CHF -238,161 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 118,679 | CHF 14,754,353 | CHF 14,754,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 298 | 159.892* | 145.55 | |||
| 2025-05-07 | BUY | 457 | 162.665* | 145.39 | |||
| 2025-05-02 | BUY | 297 | 159.016* | 144.92 | |||
| 2025-04-28 | BUY | 511 | 154.214* | 144.46 | |||
| 2025-04-22 | BUY | 592 | 153.687* | 144.07 | |||
| 2025-04-09 | SELL | -437 | 140.865* | 143.43 Profit of 62,678 on sale | |||
| 2025-04-08 | SELL | -2,637 | 146.594* | 143.39 Profit of 378,120 on sale | |||
| 2025-04-07 | SELL | -293 | 137.958* | 143.45 Profit of 42,032 on sale | |||
| 2025-04-04 | SELL | -586 | 147.405* | 143.41 Profit of 84,037 on sale | |||
| 2025-04-01 | BUY | 293 | 159.402* | 143.02 | |||
| 2025-03-31 | BUY | 1,465 | 156.952* | 142.85 | |||
| 2025-03-28 | BUY | 293 | 158.949* | 142.64 | |||
| 2025-03-18 | BUY | 586 | 155.596* | 140.98 | |||
| 2025-03-12 | BUY | 586 | 152.623* | 140.25 | |||
| 2025-03-11 | BUY | 293 | 149.885* | 140.10 | |||
| 2025-02-28 | BUY | 724 | 153.782* | 138.48 | |||
| 2024-12-30 | SELL | -479 | 139.404* | 129.59 Profit of 62,075 on sale | |||
| 2024-12-02 | SELL | -3,480 | 142.222* | 127.18 Profit of 442,579 on sale | |||
| 2024-11-27 | SELL | -1,450 | 138.210* | 125.61 Profit of 182,133 on sale | |||
| 2024-11-26 | SELL | -3,190 | 138.446* | 125.03 Profit of 398,831 on sale | |||
| 2024-11-25 | SELL | -2,802 | 138.935* | 124.36 Profit of 348,465 on sale | |||
| 2024-11-22 | SELL | -8,148 | 137.899* | 123.69 Profit of 1,007,795 on sale | |||
| 2024-11-19 | BUY | 291 | 134.132* | 121.63 | |||
| 2024-11-18 | BUY | 291 | 133.469* | 120.89 | |||
| 2024-11-08 | BUY | 291 | 126.041* | 119.96 | |||
| 2024-11-04 | BUY | 531 | 117.341* | 119.69 | |||
| 2024-11-01 | BUY | 290 | 118.494* | 119.82 |
* (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.