| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 548,032 | EUR 29,188,184 | EUR 29,188,184 | 1,380 | EUR 1,008,273 | EUR 53.26 | EUR 51.55 |
| 2025-05-07 (Wednesday) | 546,652 | EUR 28,179,911 | EUR 28,179,911 | 2,058 | EUR -356,815 | EUR 51.55 | EUR 52.4 |
| 2025-05-06 (Tuesday) | 544,594 | EUR 28,536,726 | EUR 28,536,726 | 0 | EUR 239,622 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 544,594 | EUR 28,297,104 | EUR 28,297,104 | 0 | EUR -359,432 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 544,594 | EUR 28,656,536 | EUR 28,656,536 | 1,375 | EUR 968,664 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 543,219 | EUR 27,687,872 | EUR 27,687,872 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 543,219 | EUR 27,687,872 | EUR 27,687,872 | 0 | EUR -803,965 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 543,219 | EUR 28,491,837 | EUR 28,491,837 | 0 | EUR 385,686 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 543,219 | EUR 28,106,151 | EUR 28,106,151 | 2,362 | EUR 592,755 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 540,857 | EUR 27,513,396 | EUR 27,513,396 | 0 | EUR 735,566 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 540,857 | EUR 26,777,830 | EUR 26,777,830 | 0 | EUR -216,343 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 540,857 | EUR 26,994,173 | EUR 26,994,173 | 0 | EUR 738,270 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 540,857 | EUR 26,255,903 | EUR 26,255,903 | 2,742 | EUR -590,654 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 538,115 | EUR 26,846,557 | EUR 26,846,557 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 538,115 | EUR 26,846,557 | EUR 26,846,557 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 538,115 | EUR 26,846,557 | EUR 26,846,557 | 0 | EUR -392,824 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 538,115 | EUR 27,239,381 | EUR 27,239,381 | 0 | EUR 521,971 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 538,115 | EUR 26,717,410 | EUR 26,717,410 | 0 | EUR 807,173 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 538,115 | EUR 25,910,237 | EUR 25,910,237 | 0 | EUR 984,750 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 538,115 | EUR 24,925,487 | EUR 24,925,487 | 0 | EUR -449,326 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 538,115 | EUR 25,374,813 | EUR 25,374,813 | 0 | EUR 1,958,739 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 538,115 | EUR 23,416,074 | EUR 23,416,074 | -2,022 | EUR -131,199 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 540,137 | EUR 23,547,273 | EUR 23,547,273 | -12,213 | EUR -10,455 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 552,350 | EUR 23,557,728 | EUR 23,557,728 | -1,357 | EUR -730,630 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 553,707 | EUR 24,288,358 | EUR 24,288,358 | -2,714 | EUR -4,723,433 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 556,421 | EUR 29,011,791 | EUR 29,011,791 | 0 | EUR -294,903 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 556,421 | EUR 29,306,694 | EUR 29,306,694 | 1,357 | EUR 704,246 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 555,064 | EUR 28,602,448 | EUR 28,602,448 | 6,785 | EUR -565,995 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 548,279 | EUR 29,168,443 | EUR 29,168,443 | 1,357 | EUR -666,152 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 546,922 | EUR 29,834,595 | EUR 29,834,595 | 0 | EUR -257,053 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 546,922 | EUR 30,091,648 | EUR 30,091,648 | 0 | EUR -142,200 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 546,922 | EUR 30,233,848 | EUR 30,233,848 | 0 | EUR 962,583 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 546,922 | EUR 29,271,265 | EUR 29,271,265 | 0 | EUR 114,853 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 546,922 | EUR 29,156,412 | EUR 29,156,412 | 0 | EUR -54,692 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 546,922 | EUR 29,211,104 | EUR 29,211,104 | 0 | EUR -842,260 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 546,922 | EUR 30,053,364 | EUR 30,053,364 | 0 | EUR -21,877 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 546,922 | EUR 30,075,241 | EUR 30,075,241 | 2,714 | EUR 889,366 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 544,208 | EUR 29,185,875 | EUR 29,185,875 | 0 | EUR 506,113 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 544,208 | EUR 28,679,762 | EUR 28,679,762 | 0 | EUR 903,386 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 544,208 | EUR 27,776,376 | EUR 27,776,376 | 0 | EUR -495,230 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 544,208 | EUR 28,271,606 | EUR 28,271,606 | 2,714 | EUR 980,308 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 541,494 | EUR 27,291,298 | EUR 27,291,298 | 1,357 | EUR -574,370 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 540,137 | EUR 27,865,668 | EUR 27,865,668 | 0 | EUR -956,042 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 540,137 | EUR 28,821,710 | EUR 28,821,710 | 0 | EUR -658,967 | EUR 53.36 | EUR 54.58 |
| 2025-03-06 (Thursday) | 540,137 | EUR 29,480,677 | EUR 29,480,677 | 0 | EUR 610,354 | EUR 54.58 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 540,137 | EUR 28,870,323 | EUR 28,870,323 | 0 | EUR 1,993,106 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 540,137 | EUR 26,877,217 | EUR 26,877,217 | 0 | EUR -1,193,703 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 540,137 | EUR 28,070,920 | EUR 28,070,920 | 0 | EUR 734,586 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 540,137 | EUR 27,336,334 | EUR 27,336,334 | -25,937 | EUR -1,454,190 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 566,074 | EUR 28,790,524 | EUR 28,790,524 | 0 | EUR 5,661 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 566,074 | EUR 28,784,863 | EUR 28,784,863 | 0 | EUR 863,263 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 566,074 | EUR 27,921,600 | EUR 27,921,600 | 0 | EUR 769,861 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 566,074 | EUR 27,151,739 | EUR 27,151,739 | 0 | EUR 101,893 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 566,074 | EUR 27,049,846 | EUR 27,049,846 | 0 | EUR -2,830 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 566,074 | EUR 27,052,676 | EUR 27,052,676 | 0 | EUR -67,929 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 566,074 | EUR 27,120,605 | EUR 27,120,605 | 0 | EUR -277,377 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 566,074 | EUR 27,397,982 | EUR 27,397,982 | 0 | EUR 447,199 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 566,074 | EUR 26,950,783 | EUR 26,950,783 | 0 | EUR 424,555 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 566,074 | EUR 26,526,228 | EUR 26,526,228 | 0 | EUR 410,404 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 566,074 | EUR 26,115,824 | EUR 26,115,824 | 0 | EUR -246,242 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 566,074 | EUR 26,362,066 | EUR 26,362,066 | 0 | EUR -175,483 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 566,074 | EUR 26,537,549 | EUR 26,537,549 | 0 | EUR -195,296 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 566,074 | EUR 26,732,845 | EUR 26,732,845 | 0 | EUR 113,215 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 566,074 | EUR 26,619,630 | EUR 26,619,630 | 0 | EUR 464,181 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 566,074 | EUR 26,155,449 | EUR 26,155,449 | 0 | EUR 894,397 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 566,074 | EUR 25,261,052 | EUR 25,261,052 | 0 | EUR 8,491 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 566,074 | EUR 25,252,561 | EUR 25,252,561 | 0 | EUR 288,698 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 566,074 | EUR 24,963,863 | EUR 24,963,863 | 0 | EUR -181,144 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 566,074 | EUR 25,145,007 | EUR 25,145,007 | 0 | EUR -226,430 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 566,074 | EUR 25,371,437 | EUR 25,371,437 | 0 | EUR -19,812 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 566,074 | EUR 25,391,249 | EUR 25,391,249 | 0 | EUR 328,323 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 566,074 | EUR 25,062,926 | EUR 25,062,926 | 0 | EUR 243,411 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 566,074 | EUR 24,819,515 | EUR 24,819,515 | 0 | EUR 50,947 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 566,074 | EUR 24,768,568 | EUR 24,768,568 | 0 | EUR 130,197 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 566,074 | EUR 24,638,371 | EUR 24,638,371 | 0 | EUR 608,530 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 566,074 | EUR 24,029,841 | EUR 24,029,841 | ||||
| 2025-01-21 (Tuesday) | 566,074 | EUR 24,242,119 | EUR 24,242,119 | ||||
| 2025-01-20 (Monday) | 509,194 | EUR 21,956,445 | EUR 21,956,445 | ||||
| 2025-01-17 (Friday) | 507,772 | EUR 21,562,538 | EUR 21,562,538 | ||||
| 2025-01-16 (Thursday) | 507,772 | EUR 21,285,802 | EUR 21,285,802 | ||||
| 2025-01-15 (Wednesday) | 507,772 | EUR 21,204,559 | EUR 21,204,559 | ||||
| 2025-01-14 (Tuesday) | 506,350 | EUR 20,724,906 | EUR 20,724,906 | ||||
| 2025-01-13 (Monday) | 506,350 | EUR 20,413,500 | EUR 20,413,500 | ||||
| 2025-01-10 (Friday) | 504,928 | EUR 20,204,694 | EUR 20,204,694 | ||||
| 2025-01-09 (Thursday) | 504,928 | EUR 20,474,830 | EUR 20,474,830 | ||||
| 2025-01-09 (Thursday) | 504,928 | EUR 20,474,830 | EUR 20,474,830 | ||||
| 2025-01-09 (Thursday) | 504,928 | EUR 20,474,830 | EUR 20,474,830 | ||||
| 2025-01-08 (Wednesday) | 504,928 | EUR 20,497,552 | EUR 20,497,552 | ||||
| 2025-01-08 (Wednesday) | 504,928 | EUR 20,497,552 | EUR 20,497,552 | ||||
| 2025-01-08 (Wednesday) | 504,928 | EUR 20,497,552 | EUR 20,497,552 | ||||
| 2025-01-02 (Thursday) | 492,130 | EUR 18,887,949 | EUR 18,887,949 | 0 | EUR -71,359 | EUR 38.38 | EUR 38.525 |
| 2024-12-31 (Tuesday) | 492,130 | EUR 18,959,308 | EUR 18,959,308 | ||||
| 2024-12-30 (Monday) | 492,130 | EUR 18,959,308 | EUR 18,959,308 | -2,618 | EUR -439,761 | EUR 38.525 | EUR 39.21 |
| 2024-12-27 (Friday) | 492,130 | EUR 18,870,725 | EUR 18,870,725 | ||||
| 2024-12-26 (Thursday) | 492,130 | EUR 18,558,222 | EUR 18,558,222 | ||||
| 2024-12-24 (Tuesday) | 492,130 | EUR 18,558,222 | EUR 18,558,222 | ||||
| 2024-12-23 (Monday) | 492,130 | EUR 18,558,222 | EUR 18,558,222 | ||||
| 2024-12-20 (Friday) | 492,130 | EUR 18,528,695 | EUR 18,528,695 | ||||
| 2024-12-19 (Thursday) | 490,494 | EUR 18,440,122 | EUR 18,440,122 | ||||
| 2024-12-18 (Wednesday) | 490,494 | EUR 18,982,118 | EUR 18,982,118 | ||||
| 2024-12-17 (Tuesday) | 490,494 | EUR 18,736,871 | EUR 18,736,871 | ||||
| 2024-12-16 (Monday) | 490,494 | EUR 19,070,407 | EUR 19,070,407 | ||||
| 2024-12-13 (Friday) | 490,494 | EUR 19,094,931 | EUR 19,094,931 | ||||
| 2024-12-11 (Wednesday) | 490,494 | EUR 19,124,361 | EUR 19,124,361 | ||||
| 2024-12-06 (Friday) | 494,748 | EUR 19,399,069 | EUR 19,399,069 | 0 | EUR -121,213 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 494,748 | EUR 19,520,282 | EUR 19,520,282 | 0 | EUR 935,073 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 494,748 | EUR 18,585,209 | EUR 18,585,209 | 0 | EUR 32,159 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 494,748 | EUR 18,553,050 | EUR 18,553,050 | 0 | EUR 343,850 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 494,748 | EUR 18,209,200 | EUR 18,209,200 | -17,016 | EUR -411,333 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 511,764 | EUR 18,620,533 | EUR 18,620,533 | 0 | EUR 84,441 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 511,764 | EUR 18,536,092 | EUR 18,536,092 | 0 | EUR 207,264 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 511,764 | EUR 18,328,828 | EUR 18,328,828 | -7,090 | EUR -282,465 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 518,854 | EUR 18,611,293 | EUR 18,611,293 | -15,598 | EUR -775,953 | EUR 35.87 | EUR 36.275 |
| 2024-11-26 (Tuesday) | 518,854 | EUR 18,611,293 | EUR 18,611,293 | -15,598 | EUR -775,953 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 534,452 | EUR 19,387,246 | EUR 19,387,246 | -13,128 | EUR -1,470,076 | EUR 36.275 | EUR 38.09 |
| 2024-11-25 (Monday) | 534,452 | EUR 19,387,246 | EUR 19,387,246 | -13,128 | EUR -1,470,076 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 547,580 | EUR 20,857,322 | EUR 20,857,322 | -39,816 | EUR -1,942,454 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 587,396 | EUR 22,799,776 | EUR 22,799,776 | 0 | EUR -38,180 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 587,396 | EUR 22,837,956 | EUR 22,837,956 | 0 | EUR 67,550 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 587,396 | EUR 22,770,406 | EUR 22,770,406 | 1,422 | EUR -463,463 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 585,974 | EUR 23,233,869 | EUR 23,233,869 | 1,422 | EUR -206,666 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 584,552 | EUR 23,440,535 | EUR 23,440,535 | 0 | EUR 67,223 | EUR 40.1 | EUR 39.985 |
| 2024-11-08 (Friday) | 584,552 | EUR 23,373,312 | EUR 23,373,312 | 1,422 | EUR 45,196 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 583,130 | EUR 23,328,116 | EUR 23,328,116 | 0 | EUR -326,552 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 583,130 | EUR 23,654,668 | EUR 23,654,668 | 0 | EUR -1,326,621 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 583,130 | EUR 24,981,289 | EUR 24,981,289 | 0 | EUR 329,468 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 583,130 | EUR 24,651,821 | EUR 24,651,821 | 2,024 | EUR 172,731 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 581,106 | EUR 24,479,090 | EUR 24,479,090 | 1,417 | EUR 897,341 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 579,689 | EUR 23,581,749 | EUR 23,581,749 | 0 | EUR -194,195 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 579,689 | EUR 23,775,944 | EUR 23,775,944 | 0 | EUR -23,188 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 579,689 | EUR 23,799,132 | EUR 23,799,132 | 0 | EUR 194,196 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 579,689 | EUR 23,604,936 | EUR 23,604,936 | 0 | EUR 327,524 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 579,689 | EUR 23,277,412 | EUR 23,277,412 | 0 | EUR 55,071 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 579,689 | EUR 23,222,341 | EUR 23,222,341 | 0 | EUR -113,040 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 579,689 | EUR 23,335,381 | EUR 23,335,381 | 0 | EUR -40,578 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 579,689 | EUR 23,375,959 | EUR 23,375,959 | 0 | EUR -130,430 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 579,689 | EUR 23,506,389 | EUR 23,506,389 | 0 | EUR -159,414 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 579,689 | EUR 23,665,803 | EUR 23,665,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,380 | 53.260* | 46.09 | |||
| 2025-05-07 | BUY | 2,058 | 51.550* | 46.04 | |||
| 2025-05-02 | BUY | 1,375 | 52.620* | 45.86 | |||
| 2025-04-28 | BUY | 2,362 | 51.740* | 45.63 | |||
| 2025-04-22 | BUY | 2,742 | 48.545* | 45.46 | |||
| 2025-04-09 | SELL | -2,022 | 43.515* | 45.17 Profit of 91,335 on sale | |||
| 2025-04-08 | SELL | -12,213 | 43.595* | 45.19 Profit of 551,889 on sale | |||
| 2025-04-07 | SELL | -1,357 | 42.650* | 45.22 Profit of 61,361 on sale | |||
| 2025-04-04 | SELL | -2,714 | 43.865* | 45.23 Profit of 122,765 on sale | |||
| 2025-04-01 | BUY | 1,357 | 52.670* | 45.06 | |||
| 2025-03-31 | BUY | 6,785 | 51.530* | 44.98 | |||
| 2025-03-28 | BUY | 1,357 | 53.200* | 44.88 | |||
| 2025-03-18 | BUY | 2,714 | 54.990* | 43.84 | |||
| 2025-03-12 | BUY | 2,714 | 51.950* | 43.35 | |||
| 2025-03-11 | BUY | 1,357 | 50.400* | 43.24 | |||
| 2025-02-28 | SELL | -25,937 | 50.610* | 42.22 Profit of 1,095,003 on sale | |||
| 2024-12-30 | SELL | -2,618 | 38.525* | 39.10 Profit of 102,352 on sale | |||
| 2024-12-02 | SELL | -17,016 | 36.805* | 39.27 Profit of 668,255 on sale | |||
| 2024-11-27 | SELL | -7,090 | 35.815* | 39.65 Profit of 281,104 on sale | |||
| 2024-11-26 | SELL | -15,598 | 35.870* | 39.98 Profit of 623,554 on sale | |||
| 2024-11-26 | SELL | -15,598 | 35.870* | 39.98 Profit of 623,554 on sale | |||
| 2024-11-25 | SELL | -13,128 | 36.275* | 40.33 Profit of 529,440 on sale | |||
| 2024-11-25 | SELL | -13,128 | 36.275* | 40.33 Profit of 529,440 on sale | |||
| 2024-11-22 | SELL | -39,816 | 38.090* | 40.44 Profit of 1,610,199 on sale | |||
| 2024-11-19 | BUY | 1,422 | 38.765* | 40.73 | |||
| 2024-11-18 | BUY | 1,422 | 39.650* | 40.79 | |||
| 2024-11-08 | BUY | 1,422 | 39.985* | 40.90 | |||
| 2024-11-04 | BUY | 2,024 | 42.275* | 40.69 | |||
| 2024-11-01 | BUY | 1,417 | 42.125* | 40.53 |
* (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.