| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KGX8881 |
| LEI | 5299005KY91C4C6U9H17 |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,734 | EUR 8,656,647 | EUR 8,656,647 | ||||
| 2025-05-07 (Wednesday) | 197,734 | EUR 8,541,417 | EUR 8,541,417 | 0 | EUR 68,127 | EUR 43.1965 | EUR 42.852 |
| 2025-05-06 (Tuesday) | 197,734 | EUR 8,473,290 | EUR 8,473,290 | 0 | EUR -154,714 | EUR 42.852 | EUR 43.6344 |
| 2025-05-05 (Monday) | 197,734 | EUR 8,628,004 | EUR 8,628,004 | 0 | EUR 58,484 | EUR 43.6344 | EUR 43.3386 |
| 2025-05-02 (Friday) | 197,734 | EUR 8,569,520 | EUR 8,569,520 | 0 | EUR 266,720 | EUR 43.3386 | EUR 41.9897 |
| 2025-05-01 (Thursday) | 197,734 | EUR 8,302,800 | EUR 8,302,800 | 0 | EUR -63,293 | EUR 41.9897 | EUR 42.3098 |
| 2025-04-30 (Wednesday) | 197,734 | EUR 8,366,093 | EUR 8,366,093 | 0 | EUR 226,821 | EUR 42.3098 | EUR 41.1627 |
| 2025-04-29 (Tuesday) | 197,734 | EUR 8,139,272 | EUR 8,139,272 | 0 | EUR -118,284 | EUR 41.1627 | EUR 41.7609 |
| 2025-04-28 (Monday) | 197,734 | EUR 8,257,556 | EUR 8,257,556 | 0 | EUR -55,322 | EUR 41.7609 | EUR 42.0407 |
| 2025-04-25 (Friday) | 197,734 | EUR 8,312,878 | EUR 8,312,878 | 0 | EUR 306,696 | EUR 42.0407 | EUR 40.4897 |
| 2025-04-24 (Thursday) | 197,734 | EUR 8,006,182 | EUR 8,006,182 | 0 | EUR 56,939 | EUR 40.4897 | EUR 40.2017 |
| 2025-04-23 (Wednesday) | 197,734 | EUR 7,949,243 | EUR 7,949,243 | 0 | EUR 268,948 | EUR 40.2017 | EUR 38.8415 |
| 2025-04-22 (Tuesday) | 197,734 | EUR 7,680,295 | EUR 7,680,295 | 0 | EUR 63,586 | EUR 38.8415 | EUR 38.52 |
| 2025-04-21 (Monday) | 197,734 | EUR 7,616,709 | EUR 7,616,709 | 0 | EUR 98,037 | EUR 38.52 | EUR 38.0242 |
| 2025-04-18 (Friday) | 197,734 | EUR 7,518,672 | EUR 7,518,672 | 0 | EUR 0 | EUR 38.0242 | EUR 38.0242 |
| 2025-04-17 (Thursday) | 197,734 | EUR 7,518,672 | EUR 7,518,672 | 0 | EUR -7,693 | EUR 38.0242 | EUR 38.0631 |
| 2025-04-16 (Wednesday) | 197,734 | EUR 7,526,365 | EUR 7,526,365 | 705 | EUR -62,246 | EUR 38.0631 | EUR 38.5152 |
| 2025-04-15 (Tuesday) | 197,029 | EUR 7,588,611 | EUR 7,588,611 | -701 | EUR 148,738 | EUR 38.5152 | EUR 37.6264 |
| 2025-04-14 (Monday) | 197,730 | EUR 7,439,873 | EUR 7,439,873 | 0 | EUR 274,564 | EUR 37.6264 | EUR 36.2378 |
| 2025-04-11 (Friday) | 197,730 | EUR 7,165,309 | EUR 7,165,309 | 0 | EUR 37,947 | EUR 36.2378 | EUR 36.0459 |
| 2025-04-10 (Thursday) | 197,730 | EUR 7,127,362 | EUR 7,127,362 | 0 | EUR 614,356 | EUR 36.0459 | EUR 32.9389 |
| 2025-04-09 (Wednesday) | 197,730 | EUR 6,513,006 | EUR 6,513,006 | 0 | EUR -105,995 | EUR 32.9389 | EUR 33.4749 |
| 2025-04-08 (Tuesday) | 197,730 | EUR 6,619,001 | EUR 6,619,001 | -701 | EUR -124 | EUR 33.4749 | EUR 33.3573 |
| 2025-04-07 (Monday) | 198,431 | EUR 6,619,125 | EUR 6,619,125 | -699 | EUR -275,704 | EUR 33.3573 | EUR 34.6248 |
| 2025-04-04 (Friday) | 199,130 | EUR 6,894,829 | EUR 6,894,829 | -699 | EUR -1,195,026 | EUR 34.6248 | EUR 40.4839 |
| 2025-04-02 (Wednesday) | 199,829 | EUR 8,089,855 | EUR 8,089,855 | 0 | EUR -97,498 | EUR 40.4839 | EUR 40.9718 |
| 2025-04-01 (Tuesday) | 199,829 | EUR 8,187,353 | EUR 8,187,353 | 0 | EUR -79,904 | EUR 40.9718 | EUR 41.3717 |
| 2025-03-31 (Monday) | 199,829 | EUR 8,267,257 | EUR 8,267,257 | 0 | EUR -351,299 | EUR 41.3717 | EUR 43.1297 |
| 2025-03-28 (Friday) | 199,829 | EUR 8,618,556 | EUR 8,618,556 | 0 | EUR -297,282 | EUR 43.1297 | EUR 44.6173 |
| 2025-03-27 (Thursday) | 199,829 | EUR 8,915,838 | EUR 8,915,838 | 0 | EUR -182,853 | EUR 44.6173 | EUR 45.5324 |
| 2025-03-26 (Wednesday) | 199,829 | EUR 9,098,691 | EUR 9,098,691 | 0 | EUR -162,373 | EUR 45.5324 | EUR 46.3449 |
| 2025-03-25 (Tuesday) | 199,829 | EUR 9,261,064 | EUR 9,261,064 | -1,390 | EUR -41,432 | EUR 46.3449 | EUR 46.2307 |
| 2025-03-24 (Monday) | 201,219 | EUR 9,302,496 | EUR 9,302,496 | 0 | EUR -102,101 | EUR 46.2307 | EUR 46.7381 |
| 2025-03-21 (Friday) | 201,219 | EUR 9,404,597 | EUR 9,404,597 | 0 | EUR -231,681 | EUR 46.7381 | EUR 47.8895 |
| 2025-03-20 (Thursday) | 201,219 | EUR 9,636,278 | EUR 9,636,278 | 0 | EUR -540,987 | EUR 47.8895 | EUR 50.5781 |
| 2025-03-19 (Wednesday) | 201,219 | EUR 10,177,265 | EUR 10,177,265 | 0 | EUR -26,995 | EUR 50.5781 | EUR 50.7122 |
| 2025-03-18 (Tuesday) | 201,219 | EUR 10,204,260 | EUR 10,204,260 | 0 | EUR 108,424 | EUR 50.7122 | EUR 50.1734 |
| 2025-03-17 (Monday) | 201,219 | EUR 10,095,836 | EUR 10,095,836 | 0 | EUR 242,194 | EUR 50.1734 | EUR 48.9697 |
| 2025-03-14 (Friday) | 201,219 | EUR 9,853,642 | EUR 9,853,642 | -713 | EUR 432,136 | EUR 48.9697 | EUR 46.6568 |
| 2025-03-13 (Thursday) | 201,932 | EUR 9,421,506 | EUR 9,421,506 | 0 | EUR -234,179 | EUR 46.6568 | EUR 47.8165 |
| 2025-03-12 (Wednesday) | 201,932 | EUR 9,655,685 | EUR 9,655,685 | -1,426 | EUR 229,567 | EUR 47.8165 | EUR 46.3523 |
| 2025-03-11 (Tuesday) | 203,358 | EUR 9,426,118 | EUR 9,426,118 | -713 | EUR -90,481 | EUR 46.3523 | EUR 46.6338 |
| 2025-03-10 (Monday) | 204,071 | EUR 9,516,599 | EUR 9,516,599 | -693 | EUR -441,562 | EUR 46.6338 | EUR 48.6324 |
| 2025-03-07 (Friday) | 204,764 | EUR 9,958,161 | EUR 9,958,161 | 0 | EUR 127,966 | EUR 48.6324 | EUR 48.0074 |
| 2025-03-05 (Wednesday) | 204,764 | EUR 9,830,195 | EUR 9,830,195 | 0 | EUR 1,830,567 | EUR 48.0074 | EUR 39.0676 |
| 2025-03-04 (Tuesday) | 204,764 | EUR 7,999,628 | EUR 7,999,628 | 0 | EUR -537,054 | EUR 39.0676 | EUR 41.6903 |
| 2025-03-03 (Monday) | 204,764 | EUR 8,536,682 | EUR 8,536,682 | 0 | EUR 297,470 | EUR 41.6903 | EUR 40.2376 |
| 2025-02-28 (Friday) | 204,764 | EUR 8,239,212 | EUR 8,239,212 | 0 | EUR -409,022 | EUR 40.2376 | EUR 42.2351 |
| 2025-02-27 (Thursday) | 204,764 | EUR 8,648,234 | EUR 8,648,234 | 0 | EUR -51,837 | EUR 42.2351 | EUR 42.4883 |
| 2025-02-26 (Wednesday) | 204,764 | EUR 8,700,071 | EUR 8,700,071 | 0 | EUR 282,189 | EUR 42.4883 | EUR 41.1102 |
| 2025-02-25 (Tuesday) | 204,764 | EUR 8,417,882 | EUR 8,417,882 | -2,792 | EUR -158,569 | EUR 41.1102 | EUR 41.3211 |
| 2025-02-24 (Monday) | 207,556 | EUR 8,576,451 | EUR 8,576,451 | 0 | EUR 195,919 | EUR 41.3211 | EUR 40.3772 |
| 2025-02-21 (Friday) | 207,556 | EUR 8,380,532 | EUR 8,380,532 | 0 | EUR 10,458 | EUR 40.3772 | EUR 40.3268 |
| 2025-02-20 (Thursday) | 207,556 | EUR 8,370,074 | EUR 8,370,074 | 0 | EUR -72,152 | EUR 40.3268 | EUR 40.6744 |
| 2025-02-19 (Wednesday) | 207,556 | EUR 8,442,226 | EUR 8,442,226 | 698 | EUR -192,523 | EUR 40.6744 | EUR 41.7424 |
| 2025-02-18 (Tuesday) | 206,858 | EUR 8,634,749 | EUR 8,634,749 | 0 | EUR -47,163 | EUR 41.7424 | EUR 41.9704 |
| 2025-02-17 (Monday) | 206,858 | EUR 8,681,912 | EUR 8,681,912 | 0 | EUR 254,216 | EUR 41.9704 | EUR 40.7415 |
| 2025-02-14 (Friday) | 206,858 | EUR 8,427,696 | EUR 8,427,696 | 0 | EUR -69,346 | EUR 40.7415 | EUR 41.0767 |
| 2025-02-13 (Thursday) | 206,858 | EUR 8,497,042 | EUR 8,497,042 | 0 | EUR 241,990 | EUR 41.0767 | EUR 39.9069 |
| 2025-02-12 (Wednesday) | 206,858 | EUR 8,255,052 | EUR 8,255,052 | 0 | EUR 147,793 | EUR 39.9069 | EUR 39.1924 |
| 2025-02-11 (Tuesday) | 206,858 | EUR 8,107,259 | EUR 8,107,259 | 0 | EUR 58,401 | EUR 39.1924 | EUR 38.9101 |
| 2025-02-10 (Monday) | 206,858 | EUR 8,048,858 | EUR 8,048,858 | 0 | EUR 264,111 | EUR 38.9101 | EUR 37.6333 |
| 2025-02-07 (Friday) | 206,858 | EUR 7,784,747 | EUR 7,784,747 | 0 | EUR 77,712 | EUR 37.6333 | EUR 37.2576 |
| 2025-02-06 (Thursday) | 206,858 | EUR 7,707,035 | EUR 7,707,035 | 0 | EUR 360,169 | EUR 37.2576 | EUR 35.5165 |
| 2025-02-05 (Wednesday) | 206,858 | EUR 7,346,866 | EUR 7,346,866 | 0 | EUR -297,485 | EUR 35.5165 | EUR 36.9546 |
| 2025-02-04 (Tuesday) | 206,858 | EUR 7,644,351 | EUR 7,644,351 | 0 | EUR 197,958 | EUR 36.9546 | EUR 35.9976 |
| 2025-02-03 (Monday) | 206,858 | EUR 7,446,393 | EUR 7,446,393 | 0 | EUR -314,373 | EUR 35.9976 | EUR 37.5174 |
| 2025-01-31 (Friday) | 206,858 | EUR 7,760,766 | EUR 7,760,766 | -694 | EUR 46,591 | EUR 37.5174 | EUR 37.1674 |
| 2025-01-30 (Thursday) | 207,552 | EUR 7,714,175 | EUR 7,714,175 | 0 | EUR 196,658 | EUR 37.1674 | EUR 36.2199 |
| 2025-01-29 (Wednesday) | 207,552 | EUR 7,517,517 | EUR 7,517,517 | 0 | EUR 33,535 | EUR 36.2199 | EUR 36.0583 |
| 2025-01-28 (Tuesday) | 207,552 | EUR 7,483,982 | EUR 7,483,982 | 0 | EUR -101,425 | EUR 36.0583 | EUR 36.547 |
| 2025-01-27 (Monday) | 207,552 | EUR 7,585,407 | EUR 7,585,407 | 0 | EUR -266,959 | EUR 36.547 | EUR 37.8332 |
| 2025-01-24 (Friday) | 207,552 | EUR 7,852,366 | EUR 7,852,366 | 0 | EUR 383,452 | EUR 37.8332 | EUR 35.9857 |
| 2025-01-23 (Thursday) | 207,552 | EUR 7,468,914 | EUR 7,468,914 | 3,475 | EUR 209,452 | EUR 35.9857 | EUR 35.5722 |
| 2025-01-22 (Wednesday) | 204,077 | EUR 7,259,462 | EUR 7,259,462 | ||||
| 2025-01-21 (Tuesday) | 196,296 | EUR 6,945,443 | EUR 6,945,443 | ||||
| 2025-01-20 (Monday) | 196,296 | EUR 6,929,111 | EUR 6,929,111 | ||||
| 2025-01-17 (Friday) | 196,296 | EUR 6,838,557 | EUR 6,838,557 | ||||
| 2025-01-16 (Thursday) | 196,296 | EUR 6,674,447 | EUR 6,674,447 | ||||
| 2025-01-15 (Wednesday) | 196,296 | EUR 6,807,154 | EUR 6,807,154 | ||||
| 2025-01-14 (Tuesday) | 196,296 | EUR 6,506,877 | EUR 6,506,877 | ||||
| 2025-01-13 (Monday) | 196,296 | EUR 6,475,274 | EUR 6,475,274 | ||||
| 2025-01-10 (Friday) | 196,296 | EUR 6,673,591 | EUR 6,673,591 | ||||
| 2025-01-09 (Thursday) | 196,296 | EUR 6,823,408 | EUR 6,823,408 | ||||
| 2025-01-09 (Thursday) | 196,296 | EUR 6,823,408 | EUR 6,823,408 | ||||
| 2025-01-09 (Thursday) | 196,296 | EUR 6,823,408 | EUR 6,823,408 | ||||
| 2025-01-08 (Wednesday) | 196,296 | EUR 6,927,190 | EUR 6,927,190 | ||||
| 2025-01-08 (Wednesday) | 196,296 | EUR 6,927,190 | EUR 6,927,190 | ||||
| 2025-01-08 (Wednesday) | 196,296 | EUR 6,927,190 | EUR 6,927,190 | ||||
| 2025-01-02 (Thursday) | 196,983 | EUR 6,414,057 | EUR 6,414,057 | -673 | EUR -985,599 | EUR 32.5615 | EUR 37.437 |
| 2024-12-30 (Monday) | 196,983 | EUR 6,514,676 | EUR 6,514,676 | ||||
| 2024-12-06 (Friday) | 197,656 | EUR 7,399,656 | EUR 7,399,656 | 0 | EUR 189,447 | EUR 37.437 | EUR 36.4786 |
| 2024-12-05 (Thursday) | 197,656 | EUR 7,210,209 | EUR 7,210,209 | -675 | EUR -42,548 | EUR 36.4786 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 198,331 | EUR 7,252,757 | EUR 7,252,757 | 0 | EUR 216,860 | EUR 36.569 | EUR 35.4755 |
| 2024-12-03 (Tuesday) | 198,331 | EUR 7,035,897 | EUR 7,035,897 | 0 | EUR -11,494 | EUR 35.4755 | EUR 35.5335 |
| 2024-12-02 (Monday) | 198,331 | EUR 7,047,391 | EUR 7,047,391 | 0 | EUR -26,654 | EUR 35.5335 | EUR 35.6679 |
| 2024-11-29 (Friday) | 198,331 | EUR 7,074,045 | EUR 7,074,045 | -1,348 | EUR 193,670 | EUR 35.6679 | EUR 34.4572 |
| 2024-11-28 (Thursday) | 199,679 | EUR 6,880,375 | EUR 6,880,375 | 0 | EUR -3,291 | EUR 34.4572 | EUR 34.4737 |
| 2024-11-27 (Wednesday) | 199,679 | EUR 6,883,666 | EUR 6,883,666 | 0 | EUR -69,397 | EUR 34.4737 | EUR 34.8212 |
| 2024-11-26 (Tuesday) | 199,679 | EUR 6,953,063 | EUR 6,953,063 | 0 | EUR -16,878 | EUR 34.8212 | EUR 34.9057 |
| 2024-11-25 (Monday) | 199,679 | EUR 6,969,941 | EUR 6,969,941 | 0 | EUR 214,301 | EUR 34.9057 | EUR 33.8325 |
| 2024-11-22 (Friday) | 199,679 | EUR 6,755,640 | EUR 6,755,640 | -672 | EUR -25,324 | EUR 33.8325 | EUR 33.8454 |
| 2024-11-21 (Thursday) | 200,351 | EUR 6,780,964 | EUR 6,780,964 | 0 | EUR -122,057 | EUR 33.8454 | EUR 34.4546 |
| 2024-11-20 (Wednesday) | 200,351 | EUR 6,903,021 | EUR 6,903,021 | 0 | EUR -164,204 | EUR 34.4546 | EUR 35.2742 |
| 2024-11-19 (Tuesday) | 200,351 | EUR 7,067,225 | EUR 7,067,225 | 0 | EUR -209,518 | EUR 35.2742 | EUR 36.32 |
| 2024-11-18 (Monday) | 200,351 | EUR 7,276,743 | EUR 7,276,743 | 0 | EUR -247,966 | EUR 36.32 | EUR 37.5576 |
| 2024-11-12 (Tuesday) | 200,351 | EUR 7,524,709 | EUR 7,524,709 | 0 | EUR -347,306 | EUR 37.5576 | EUR 39.2911 |
| 2024-11-11 (Monday) | 200,351 | EUR 7,872,015 | EUR 7,872,015 | 0 | EUR 54,545 | EUR 39.2911 | EUR 39.0189 |
| 2024-11-08 (Friday) | 200,351 | EUR 7,817,470 | EUR 7,817,470 | 0 | EUR -236,443 | EUR 39.0189 | EUR 40.199 |
| 2024-11-07 (Thursday) | 200,351 | EUR 8,053,913 | EUR 8,053,913 | 0 | EUR 401,137 | EUR 40.199 | EUR 38.1968 |
| 2024-11-06 (Wednesday) | 200,351 | EUR 7,652,776 | EUR 7,652,776 | 0 | EUR -88,123 | EUR 38.1968 | EUR 38.6367 |
| 2024-11-05 (Tuesday) | 200,351 | EUR 7,740,899 | EUR 7,740,899 | -1,344 | EUR -34,395 | EUR 38.6367 | EUR 38.5498 |
| 2024-11-04 (Monday) | 201,695 | EUR 7,775,294 | EUR 7,775,294 | 0 | EUR -194,091 | EUR 38.5498 | EUR 39.5121 |
| 2024-11-01 (Friday) | 201,695 | EUR 7,969,385 | EUR 7,969,385 | 0 | EUR 165,288 | EUR 39.5121 | EUR 38.6926 |
| 2024-10-31 (Thursday) | 201,695 | EUR 7,804,097 | EUR 7,804,097 | 0 | EUR -357,801 | EUR 38.6926 | EUR 40.4665 |
| 2024-10-30 (Wednesday) | 201,695 | EUR 8,161,898 | EUR 8,161,898 | 0 | EUR 486,614 | EUR 40.4665 | EUR 38.0539 |
| 2024-10-29 (Tuesday) | 201,695 | EUR 7,675,284 | EUR 7,675,284 | 0 | EUR -180,050 | EUR 38.0539 | EUR 38.9466 |
| 2024-10-28 (Monday) | 201,695 | EUR 7,855,334 | EUR 7,855,334 | 0 | EUR -147,073 | EUR 38.9466 | EUR 39.6758 |
| 2024-10-25 (Friday) | 201,695 | EUR 8,002,407 | EUR 8,002,407 | 0 | EUR 306,056 | EUR 39.6758 | EUR 38.1584 |
| 2024-10-24 (Thursday) | 201,695 | EUR 7,696,351 | EUR 7,696,351 | 0 | EUR 159,473 | EUR 38.1584 | EUR 37.3677 |
| 2024-10-23 (Wednesday) | 201,695 | EUR 7,536,878 | EUR 7,536,878 | 0 | EUR -179,285 | EUR 37.3677 | EUR 38.2566 |
| 2024-10-22 (Tuesday) | 201,695 | EUR 7,716,163 | EUR 7,716,163 | 0 | EUR 23,677 | EUR 38.2566 | EUR 38.1392 |
| 2024-10-21 (Monday) | 201,695 | EUR 7,692,486 | EUR 7,692,486 | 0 | EUR -199,926 | EUR 38.1392 | EUR 39.1304 |
| 2024-10-18 (Friday) | 201,695 | EUR 7,892,412 | EUR 7,892,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 705 | 38.063* | 39.61 | |||
| 2025-04-15 | SELL | -701 | 38.515* | 39.63 Profit of 27,778 on sale | |||
| 2025-04-08 | SELL | -701 | 33.475* | 39.89 Profit of 27,960 on sale | |||
| 2025-04-07 | SELL | -699 | 33.357* | 39.96 Profit of 27,935 on sale | |||
| 2025-04-04 | SELL | -699 | 34.625* | 40.03 Profit of 27,981 on sale | |||
| 2025-03-25 | SELL | -1,390 | 46.345* | 39.73 Profit of 55,229 on sale | |||
| 2025-03-14 | SELL | -713 | 48.970* | 38.80 Profit of 27,667 on sale | |||
| 2025-03-12 | SELL | -1,426 | 47.817* | 38.55 Profit of 54,970 on sale | |||
| 2025-03-11 | SELL | -713 | 46.352* | 38.43 Profit of 27,400 on sale | |||
| 2025-03-10 | SELL | -693 | 46.634* | 38.30 Profit of 26,542 on sale | |||
| 2025-02-25 | SELL | -2,792 | 41.110* | 37.64 Profit of 105,087 on sale | |||
| 2025-02-19 | BUY | 698 | 40.674* | 37.40 | |||
| 2025-01-31 | SELL | -694 | 37.517* | 36.94 Profit of 25,636 on sale | |||
| 2025-01-23 | BUY | 3,475 | 35.986* | 36.99 | |||
| 2025-01-02 | SELL | -673 | 32.562* | 37.13 Profit of 24,991 on sale | |||
| 2024-12-05 | SELL | -675 | 36.479* | 37.14 Profit of 25,073 on sale | |||
| 2024-11-29 | SELL | -1,348 | 35.668* | 37.35 Profit of 50,348 on sale | |||
| 2024-11-22 | SELL | -672 | 33.833* | 38.03 Profit of 25,556 on sale | |||
| 2024-11-05 | SELL | -1,344 | 38.637* | 38.71 Profit of 52,027 on sale |
* (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.