| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 333,996 | EUR 12,367,872 | EUR 12,367,872 | ||||
| 2025-04-28 (Monday) | 333,221 | EUR 12,385,825 | EUR 12,385,825 | 0 | EUR -39,986 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 333,221 | EUR 12,425,811 | EUR 12,425,811 | 1,681 | EUR 135,623 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 331,540 | EUR 12,290,188 | EUR 12,290,188 | 0 | EUR 53,047 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 331,540 | EUR 12,237,141 | EUR 12,237,141 | 0 | EUR 314,963 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 331,540 | EUR 11,922,178 | EUR 11,922,178 | 0 | EUR 59,677 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 331,540 | EUR 11,862,501 | EUR 11,862,501 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 331,540 | EUR 11,862,501 | EUR 11,862,501 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 331,540 | EUR 11,862,501 | EUR 11,862,501 | 0 | EUR -152,509 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 331,540 | EUR 12,015,010 | EUR 12,015,010 | 0 | EUR -3,315 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 331,540 | EUR 12,018,325 | EUR 12,018,325 | 0 | EUR 149,193 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 331,540 | EUR 11,869,132 | EUR 11,869,132 | 0 | EUR 540,410 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 331,540 | EUR 11,328,722 | EUR 11,328,722 | 0 | EUR -29,838 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 331,540 | EUR 11,358,560 | EUR 11,358,560 | 0 | EUR 543,725 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 331,540 | EUR 10,814,835 | EUR 10,814,835 | 0 | EUR -484,048 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 331,540 | EUR 11,298,883 | EUR 11,298,883 | -3,084 | EUR 32,093 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 334,624 | EUR 11,266,790 | EUR 11,266,790 | 771 | EUR -411,388 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 333,853 | EUR 11,678,178 | EUR 11,678,178 | 0 | EUR -1,415,537 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 333,853 | EUR 13,093,715 | EUR 13,093,715 | 1,542 | EUR -132,263 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 332,311 | EUR 13,225,978 | EUR 13,225,978 | 2,313 | EUR 197,657 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 329,998 | EUR 13,028,321 | EUR 13,028,321 | 0 | EUR -115,499 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 329,998 | EUR 13,143,820 | EUR 13,143,820 | 3,084 | EUR 70,529 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 326,914 | EUR 13,073,291 | EUR 13,073,291 | 17,733 | EUR 536,001 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 309,181 | EUR 12,537,290 | EUR 12,537,290 | 0 | EUR -275,171 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 309,181 | EUR 12,812,461 | EUR 12,812,461 | 0 | EUR 117,489 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 309,181 | EUR 12,694,972 | EUR 12,694,972 | 1,542 | EUR 97,155 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 307,639 | EUR 12,597,817 | EUR 12,597,817 | 5,397 | EUR -90,302 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 302,242 | EUR 12,688,119 | EUR 12,688,119 | 6,168 | EUR 1,348 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 296,074 | EUR 12,686,771 | EUR 12,686,771 | 10,794 | EUR 476,787 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 285,280 | EUR 12,209,984 | EUR 12,209,984 | 2,313 | EUR 209,354 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 282,967 | EUR 12,000,630 | EUR 12,000,630 | 2,313 | EUR 19,511 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 280,654 | EUR 11,981,119 | EUR 11,981,119 | 0 | EUR 272,234 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 280,654 | EUR 11,708,885 | EUR 11,708,885 | 771 | EUR 54,557 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 279,883 | EUR 11,654,328 | EUR 11,654,328 | 0 | EUR -41,983 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 279,883 | EUR 11,696,311 | EUR 11,696,311 | -15,420 | EUR -862,926 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 295,303 | EUR 12,559,237 | EUR 12,559,237 | 3,084 | EUR -20,791 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 292,219 | EUR 12,580,028 | EUR 12,580,028 | 10,794 | EUR 121,343 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 281,425 | EUR 12,458,685 | EUR 12,458,685 | 3,855 | EUR 1,697,296 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 277,570 | EUR 10,761,389 | EUR 10,761,389 | 4,626 | EUR 607,872 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 272,944 | EUR 10,153,517 | EUR 10,153,517 | 3,084 | EUR -203,710 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 269,860 | EUR 10,357,227 | EUR 10,357,227 | 1,542 | EUR 244,322 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 268,318 | EUR 10,112,905 | EUR 10,112,905 | -12,936 | EUR -414,432 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 281,254 | EUR 10,527,337 | EUR 10,527,337 | 0 | EUR -151,877 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 281,254 | EUR 10,679,214 | EUR 10,679,214 | 808 | EUR 210,165 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 280,446 | EUR 10,469,049 | EUR 10,469,049 | 12,120 | EUR 414,874 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 268,326 | EUR 10,054,175 | EUR 10,054,175 | 4,040 | EUR 317,879 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 264,286 | EUR 9,736,296 | EUR 9,736,296 | 808 | EUR 103,540 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 263,478 | EUR 9,632,756 | EUR 9,632,756 | 0 | EUR 50,061 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 263,478 | EUR 9,582,695 | EUR 9,582,695 | 0 | EUR -155,452 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 263,478 | EUR 9,738,147 | EUR 9,738,147 | 0 | EUR 26,348 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 263,478 | EUR 9,711,799 | EUR 9,711,799 | 0 | EUR 63,235 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 263,478 | EUR 9,648,564 | EUR 9,648,564 | 1,616 | EUR -32,474 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 261,862 | EUR 9,681,038 | EUR 9,681,038 | 4,040 | EUR 554,139 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 257,822 | EUR 9,126,899 | EUR 9,126,899 | 0 | EUR -18,047 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 257,822 | EUR 9,144,946 | EUR 9,144,946 | 0 | EUR 51,564 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 257,822 | EUR 9,093,382 | EUR 9,093,382 | 808 | EUR 149,295 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 257,014 | EUR 8,944,087 | EUR 8,944,087 | 0 | EUR -156,779 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 257,014 | EUR 9,100,866 | EUR 9,100,866 | 0 | EUR 272,435 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 257,014 | EUR 8,828,431 | EUR 8,828,431 | 0 | EUR -5,140 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 257,014 | EUR 8,833,571 | EUR 8,833,571 | 0 | EUR 20,561 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 257,014 | EUR 8,813,010 | EUR 8,813,010 | 808 | EUR -105,521 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 256,206 | EUR 8,918,531 | EUR 8,918,531 | 0 | EUR -64,051 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 256,206 | EUR 8,982,582 | EUR 8,982,582 | 0 | EUR -181,907 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 256,206 | EUR 9,164,489 | EUR 9,164,489 | 0 | EUR -92,234 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 256,206 | EUR 9,256,723 | EUR 9,256,723 | 0 | EUR 74,300 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 256,206 | EUR 9,182,423 | EUR 9,182,423 | 0 | EUR 43,555 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 256,206 | EUR 9,138,868 | EUR 9,138,868 | 0 | EUR 81,986 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 256,206 | EUR 9,056,882 | EUR 9,056,882 | 0 | EUR 94,796 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 256,206 | EUR 8,962,086 | EUR 8,962,086 | ||||
| 2025-01-21 (Tuesday) | 255,398 | EUR 9,081,953 | EUR 9,081,953 | ||||
| 2025-01-20 (Monday) | 213,382 | EUR 7,700,956 | EUR 7,700,956 | ||||
| 2025-01-17 (Friday) | 212,574 | EUR 7,542,126 | EUR 7,542,126 | ||||
| 2025-01-16 (Thursday) | 212,574 | EUR 7,395,449 | EUR 7,395,449 | ||||
| 2025-01-15 (Wednesday) | 212,574 | EUR 7,325,300 | EUR 7,325,300 | ||||
| 2025-01-14 (Tuesday) | 212,574 | EUR 7,025,571 | EUR 7,025,571 | ||||
| 2025-01-13 (Monday) | 212,574 | EUR 7,127,606 | EUR 7,127,606 | ||||
| 2025-01-10 (Friday) | 212,574 | EUR 7,176,498 | EUR 7,176,498 | ||||
| 2025-01-09 (Thursday) | 210,958 | EUR 7,172,572 | EUR 7,172,572 | ||||
| 2025-01-09 (Thursday) | 210,958 | EUR 7,172,572 | EUR 7,172,572 | ||||
| 2025-01-09 (Thursday) | 210,958 | EUR 7,172,572 | EUR 7,172,572 | ||||
| 2025-01-08 (Wednesday) | 210,958 | EUR 7,297,037 | EUR 7,297,037 | ||||
| 2025-01-08 (Wednesday) | 210,958 | EUR 7,297,037 | EUR 7,297,037 | ||||
| 2025-01-08 (Wednesday) | 210,958 | EUR 7,297,037 | EUR 7,297,037 | ||||
| 2025-01-02 (Thursday) | 210,150 | EUR 7,128,288 | EUR 7,128,288 | 0 | EUR -12,609 | EUR 33.92 | EUR 33.98 |
| 2024-12-30 (Monday) | 210,150 | EUR 7,140,897 | EUR 7,140,897 | 29,088 | EUR 696,900 | EUR 33.98 | EUR 35.59 |
| 2024-12-19 (Thursday) | 210,150 | EUR 7,044,228 | EUR 7,044,228 | ||||
| 2024-12-18 (Wednesday) | 198,838 | EUR 6,702,829 | EUR 6,702,829 | ||||
| 2024-12-06 (Friday) | 181,062 | EUR 6,443,997 | EUR 6,443,997 | 0 | EUR 23,538 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 181,062 | EUR 6,420,459 | EUR 6,420,459 | 1,616 | EUR 188,299 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 179,446 | EUR 6,232,160 | EUR 6,232,160 | 0 | EUR -62,806 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 179,446 | EUR 6,294,966 | EUR 6,294,966 | 0 | EUR -12,561 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 179,446 | EUR 6,307,527 | EUR 6,307,527 | 8,080 | EUR 349,131 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 171,366 | EUR 5,958,396 | EUR 5,958,396 | 0 | EUR 30,846 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 171,366 | EUR 5,927,550 | EUR 5,927,550 | 0 | EUR 29,132 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 171,366 | EUR 5,898,418 | EUR 5,898,418 | 0 | EUR -22,277 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 171,366 | EUR 5,920,695 | EUR 5,920,695 | 0 | EUR -113,102 | EUR 34.55 | EUR 35.21 |
| 2024-11-26 (Tuesday) | 171,366 | EUR 5,920,695 | EUR 5,920,695 | 0 | EUR -113,102 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 171,366 | EUR 6,033,797 | EUR 6,033,797 | 0 | EUR 15,423 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 171,366 | EUR 6,018,374 | EUR 6,018,374 | 0 | EUR 71,974 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 171,366 | EUR 5,946,400 | EUR 5,946,400 | 0 | EUR -20,564 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 171,366 | EUR 5,966,964 | EUR 5,966,964 | 808 | EUR -26,444 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 170,558 | EUR 5,993,408 | EUR 5,993,408 | 0 | EUR -75,046 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 170,558 | EUR 6,068,454 | EUR 6,068,454 | 0 | EUR 126,213 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 170,558 | EUR 5,942,241 | EUR 5,942,241 | 0 | EUR -100,629 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 170,558 | EUR 6,042,870 | EUR 6,042,870 | 0 | EUR 20,467 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 170,558 | EUR 6,022,403 | EUR 6,022,403 | 0 | EUR 143,269 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 170,558 | EUR 5,879,134 | EUR 5,879,134 | 0 | EUR -233,665 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 170,558 | EUR 6,112,799 | EUR 6,112,799 | 0 | EUR -257,542 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 170,558 | EUR 6,370,341 | EUR 6,370,341 | 0 | EUR -17,056 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 170,558 | EUR 6,387,397 | EUR 6,387,397 | 808 | EUR 118,529 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 169,750 | EUR 6,268,868 | EUR 6,268,868 | 808 | EUR -41,116 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 168,942 | EUR 6,309,984 | EUR 6,309,984 | 808 | EUR -52,207 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 168,134 | EUR 6,362,191 | EUR 6,362,191 | 0 | EUR -25,220 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 168,134 | EUR 6,387,411 | EUR 6,387,411 | 0 | EUR 45,397 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 168,134 | EUR 6,342,014 | EUR 6,342,014 | 0 | EUR -16,814 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 168,134 | EUR 6,358,828 | EUR 6,358,828 | 0 | EUR 127,782 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 168,134 | EUR 6,231,046 | EUR 6,231,046 | 0 | EUR -104,243 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 168,134 | EUR 6,335,289 | EUR 6,335,289 | 0 | EUR 5,044 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 168,134 | EUR 6,330,245 | EUR 6,330,245 | 0 | EUR -58,847 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 168,134 | EUR 6,389,092 | EUR 6,389,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,681 | 37.290* | 37.00 | |||
| 2025-04-08 | SELL | -3,084 | 34.080* | 37.23 Profit of 114,832 on sale | |||
| 2025-04-07 | BUY | 771 | 33.670* | 37.28 | |||
| 2025-04-02 | BUY | 1,542 | 39.220* | 37.28 | |||
| 2025-04-01 | BUY | 2,313 | 39.800* | 37.25 | |||
| 2025-03-28 | BUY | 3,084 | 39.830* | 37.19 | |||
| 2025-03-27 | BUY | 17,733 | 39.990* | 37.15 | |||
| 2025-03-24 | BUY | 1,542 | 41.060* | 37.00 | |||
| 2025-03-21 | BUY | 5,397 | 40.950* | 36.95 | |||
| 2025-03-20 | BUY | 6,168 | 41.980* | 36.88 | |||
| 2025-03-19 | BUY | 10,794 | 42.850* | 36.80 | |||
| 2025-03-18 | BUY | 2,313 | 42.800* | 36.72 | |||
| 2025-03-17 | BUY | 2,313 | 42.410* | 36.64 | |||
| 2025-03-13 | BUY | 771 | 41.720* | 36.48 | |||
| 2025-03-11 | SELL | -15,420 | 41.790* | 36.32 Profit of 560,034 on sale | |||
| 2025-03-10 | BUY | 3,084 | 42.530* | 36.22 | |||
| 2025-03-07 | BUY | 10,794 | 43.050* | 36.12 | |||
| 2025-03-06 | BUY | 3,855 | 44.270* | 35.99 | |||
| 2025-03-05 | BUY | 4,626 | 38.770* | 35.95 | |||
| 2025-03-04 | BUY | 3,084 | 37.200* | 35.93 | |||
| 2025-03-03 | BUY | 1,542 | 38.380* | 35.89 | |||
| 2025-02-28 | SELL | -12,936 | 37.690* | 35.86 Profit of 463,855 on sale | |||
| 2025-02-26 | BUY | 808 | 37.970* | 35.79 | |||
| 2025-02-25 | BUY | 12,120 | 37.330* | 35.77 | |||
| 2025-02-24 | BUY | 4,040 | 37.470* | 35.74 | |||
| 2025-02-21 | BUY | 808 | 36.840* | 35.72 | |||
| 2025-02-14 | BUY | 1,616 | 36.620* | 35.62 | |||
| 2025-02-13 | BUY | 4,040 | 36.970* | 35.59 | |||
| 2025-02-10 | BUY | 808 | 35.270* | 35.61 | |||
| 2025-02-03 | BUY | 808 | 34.290* | 35.72 | |||
| 2024-12-30 | BUY | 29,088 | 33.980* | 35.88 | |||
| 2024-12-05 | BUY | 1,616 | 35.460* | 35.90 | |||
| 2024-12-02 | BUY | 8,080 | 35.150* | 36.01 | |||
| 2024-11-20 | BUY | 808 | 34.820* | 36.64 | |||
| 2024-11-01 | BUY | 808 | 37.450* | 37.56 | |||
| 2024-10-31 | BUY | 808 | 36.930* | 37.64 | |||
| 2024-10-30 | BUY | 808 | 37.350* | 37.68 |
* (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.