| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 804,090 | EUR 12,455,354 | EUR 12,455,354 | ||||
| 2025-05-07 (Wednesday) | 804,090 | EUR 12,873,481 | EUR 12,873,481 | -1,302 | EUR 11,371 | EUR 16.01 | EUR 15.97 |
| 2025-05-06 (Tuesday) | 805,392 | EUR 12,862,110 | EUR 12,862,110 | 55,484 | EUR 912,326 | EUR 15.97 | EUR 15.935 |
| 2025-05-05 (Monday) | 749,908 | EUR 11,949,784 | EUR 11,949,784 | 0 | EUR 108,737 | EUR 15.935 | EUR 15.79 |
| 2025-05-02 (Friday) | 749,908 | EUR 11,841,047 | EUR 11,841,047 | 0 | EUR -78,741 | EUR 15.79 | EUR 15.895 |
| 2025-05-01 (Thursday) | 749,908 | EUR 11,919,788 | EUR 11,919,788 | 0 | EUR 0 | EUR 15.895 | EUR 15.895 |
| 2025-04-30 (Wednesday) | 749,908 | EUR 11,919,788 | EUR 11,919,788 | 0 | EUR 108,737 | EUR 15.895 | EUR 15.75 |
| 2025-04-29 (Tuesday) | 749,908 | EUR 11,811,051 | EUR 11,811,051 | 0 | EUR 116,236 | EUR 15.75 | EUR 15.595 |
| 2025-04-28 (Monday) | 749,908 | EUR 11,694,815 | EUR 11,694,815 | 0 | EUR 104,987 | EUR 15.595 | EUR 15.455 |
| 2025-04-25 (Friday) | 749,908 | EUR 11,589,828 | EUR 11,589,828 | 5,328 | EUR 171,694 | EUR 15.455 | EUR 15.335 |
| 2025-04-24 (Thursday) | 744,580 | EUR 11,418,134 | EUR 11,418,134 | 0 | EUR -18,615 | EUR 15.335 | EUR 15.36 |
| 2025-04-23 (Wednesday) | 744,580 | EUR 11,436,749 | EUR 11,436,749 | 0 | EUR -204,759 | EUR 15.36 | EUR 15.635 |
| 2025-04-22 (Tuesday) | 744,580 | EUR 11,641,508 | EUR 11,641,508 | 0 | EUR 126,578 | EUR 15.635 | EUR 15.465 |
| 2025-04-21 (Monday) | 744,580 | EUR 11,514,930 | EUR 11,514,930 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-18 (Friday) | 744,580 | EUR 11,514,930 | EUR 11,514,930 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-17 (Thursday) | 744,580 | EUR 11,514,930 | EUR 11,514,930 | 5,014 | EUR 147,801 | EUR 15.465 | EUR 15.37 |
| 2025-04-16 (Wednesday) | 739,566 | EUR 11,367,129 | EUR 11,367,129 | 0 | EUR 136,819 | EUR 15.37 | EUR 15.185 |
| 2025-04-15 (Tuesday) | 739,566 | EUR 11,230,310 | EUR 11,230,310 | 0 | EUR 136,820 | EUR 15.185 | EUR 15 |
| 2025-04-14 (Monday) | 739,566 | EUR 11,093,490 | EUR 11,093,490 | 0 | EUR 214,474 | EUR 15 | EUR 14.71 |
| 2025-04-11 (Friday) | 739,566 | EUR 10,879,016 | EUR 10,879,016 | -5,013 | EUR 75,175 | EUR 14.71 | EUR 14.51 |
| 2025-04-10 (Thursday) | 744,579 | EUR 10,803,841 | EUR 10,803,841 | -25,040 | EUR -67,027 | EUR 14.51 | EUR 14.125 |
| 2025-04-09 (Wednesday) | 769,619 | EUR 10,870,868 | EUR 10,870,868 | 0 | EUR -234,734 | EUR 14.125 | EUR 14.43 |
| 2025-04-08 (Tuesday) | 769,619 | EUR 11,105,602 | EUR 11,105,602 | 0 | EUR 69,266 | EUR 14.43 | EUR 14.34 |
| 2025-04-07 (Monday) | 769,619 | EUR 11,036,336 | EUR 11,036,336 | -35,049 | EUR -1,130,244 | EUR 14.34 | EUR 15.12 |
| 2025-04-04 (Friday) | 804,668 | EUR 12,166,580 | EUR 12,166,580 | 0 | EUR -60,350 | EUR 15.12 | EUR 15.195 |
| 2025-04-02 (Wednesday) | 804,668 | EUR 12,226,930 | EUR 12,226,930 | 0 | EUR 76,443 | EUR 15.195 | EUR 15.1 |
| 2025-04-01 (Tuesday) | 804,668 | EUR 12,150,487 | EUR 12,150,487 | 0 | EUR 128,747 | EUR 15.1 | EUR 14.94 |
| 2025-03-31 (Monday) | 804,668 | EUR 12,021,740 | EUR 12,021,740 | 0 | EUR -64,373 | EUR 14.94 | EUR 15.02 |
| 2025-03-28 (Friday) | 804,668 | EUR 12,086,113 | EUR 12,086,113 | 0 | EUR 241,400 | EUR 15.02 | EUR 14.72 |
| 2025-03-27 (Thursday) | 804,668 | EUR 11,844,713 | EUR 11,844,713 | 0 | EUR 201,167 | EUR 14.72 | EUR 14.47 |
| 2025-03-26 (Wednesday) | 804,668 | EUR 11,643,546 | EUR 11,643,546 | 0 | EUR 40,233 | EUR 14.47 | EUR 14.42 |
| 2025-03-25 (Tuesday) | 804,668 | EUR 11,603,313 | EUR 11,603,313 | 0 | EUR 144,841 | EUR 14.42 | EUR 14.24 |
| 2025-03-24 (Monday) | 804,668 | EUR 11,458,472 | EUR 11,458,472 | 0 | EUR -140,817 | EUR 14.24 | EUR 14.415 |
| 2025-03-21 (Friday) | 804,668 | EUR 11,599,289 | EUR 11,599,289 | 12,955 | EUR 400,509 | EUR 14.415 | EUR 14.145 |
| 2025-03-20 (Thursday) | 791,713 | EUR 11,198,780 | EUR 11,198,780 | 0 | EUR 47,502 | EUR 14.145 | EUR 14.085 |
| 2025-03-19 (Wednesday) | 791,713 | EUR 11,151,278 | EUR 11,151,278 | 0 | EUR 43,545 | EUR 14.085 | EUR 14.03 |
| 2025-03-18 (Tuesday) | 791,713 | EUR 11,107,733 | EUR 11,107,733 | 0 | EUR -39,586 | EUR 14.03 | EUR 14.08 |
| 2025-03-17 (Monday) | 791,713 | EUR 11,147,319 | EUR 11,147,319 | 0 | EUR 118,757 | EUR 14.08 | EUR 13.93 |
| 2025-03-14 (Friday) | 791,713 | EUR 11,028,562 | EUR 11,028,562 | 0 | EUR 19,793 | EUR 13.93 | EUR 13.905 |
| 2025-03-13 (Thursday) | 791,713 | EUR 11,008,769 | EUR 11,008,769 | -9,864 | EUR -20,931 | EUR 13.905 | EUR 13.76 |
| 2025-03-12 (Wednesday) | 801,577 | EUR 11,029,700 | EUR 11,029,700 | 0 | EUR -12,023 | EUR 13.76 | EUR 13.775 |
| 2025-03-11 (Tuesday) | 801,577 | EUR 11,041,723 | EUR 11,041,723 | 0 | EUR 24,047 | EUR 13.775 | EUR 13.745 |
| 2025-03-10 (Monday) | 801,577 | EUR 11,017,676 | EUR 11,017,676 | 0 | EUR 128,252 | EUR 13.745 | EUR 13.585 |
| 2025-03-07 (Friday) | 801,577 | EUR 10,889,424 | EUR 10,889,424 | 0 | EUR 164,324 | EUR 13.585 | EUR 13.38 |
| 2025-03-06 (Thursday) | 801,577 | EUR 10,725,100 | EUR 10,725,100 | 0 | EUR -72,142 | EUR 13.38 | EUR 13.47 |
| 2025-03-05 (Wednesday) | 801,577 | EUR 10,797,242 | EUR 10,797,242 | 0 | EUR -208,410 | EUR 13.47 | EUR 13.73 |
| 2025-03-04 (Tuesday) | 801,577 | EUR 11,005,652 | EUR 11,005,652 | 0 | EUR -40,079 | EUR 13.73 | EUR 13.78 |
| 2025-03-03 (Monday) | 801,577 | EUR 11,045,731 | EUR 11,045,731 | 0 | EUR -136,268 | EUR 13.78 | EUR 13.95 |
| 2025-02-28 (Friday) | 801,577 | EUR 11,181,999 | EUR 11,181,999 | 0 | EUR 120,236 | EUR 13.95 | EUR 13.8 |
| 2025-02-27 (Thursday) | 801,577 | EUR 11,061,763 | EUR 11,061,763 | 0 | EUR -132,260 | EUR 13.8 | EUR 13.965 |
| 2025-02-26 (Wednesday) | 801,577 | EUR 11,194,023 | EUR 11,194,023 | 0 | EUR 68,134 | EUR 13.965 | EUR 13.88 |
| 2025-02-25 (Tuesday) | 801,577 | EUR 11,125,889 | EUR 11,125,889 | 0 | EUR 96,189 | EUR 13.88 | EUR 13.76 |
| 2025-02-24 (Monday) | 801,577 | EUR 11,029,700 | EUR 11,029,700 | 0 | EUR 236,466 | EUR 13.76 | EUR 13.465 |
| 2025-02-21 (Friday) | 801,577 | EUR 10,793,234 | EUR 10,793,234 | 0 | EUR 24,047 | EUR 13.465 | EUR 13.435 |
| 2025-02-20 (Thursday) | 801,577 | EUR 10,769,187 | EUR 10,769,187 | 0 | EUR 8,016 | EUR 13.435 | EUR 13.425 |
| 2025-02-19 (Wednesday) | 801,577 | EUR 10,761,171 | EUR 10,761,171 | 0 | EUR 56,110 | EUR 13.425 | EUR 13.355 |
| 2025-02-18 (Tuesday) | 801,577 | EUR 10,705,061 | EUR 10,705,061 | 4,910 | EUR 57,607 | EUR 13.355 | EUR 13.365 |
| 2025-02-17 (Monday) | 796,667 | EUR 10,647,454 | EUR 10,647,454 | 0 | EUR -27,884 | EUR 13.365 | EUR 13.4 |
| 2025-02-14 (Friday) | 796,667 | EUR 10,675,338 | EUR 10,675,338 | 0 | EUR -35,850 | EUR 13.4 | EUR 13.445 |
| 2025-02-13 (Thursday) | 796,667 | EUR 10,711,188 | EUR 10,711,188 | 29,430 | EUR 491,591 | EUR 13.445 | EUR 13.32 |
| 2025-02-12 (Wednesday) | 767,237 | EUR 10,219,597 | EUR 10,219,597 | 0 | EUR -15,345 | EUR 13.32 | EUR 13.34 |
| 2025-02-11 (Tuesday) | 767,237 | EUR 10,234,942 | EUR 10,234,942 | 4,919 | EUR -109,713 | EUR 13.34 | EUR 13.57 |
| 2025-02-10 (Monday) | 762,318 | EUR 10,344,655 | EUR 10,344,655 | 0 | EUR 49,550 | EUR 13.57 | EUR 13.505 |
| 2025-02-07 (Friday) | 762,318 | EUR 10,295,105 | EUR 10,295,105 | 24,595 | EUR 265,761 | EUR 13.505 | EUR 13.595 |
| 2025-02-06 (Thursday) | 737,723 | EUR 10,029,344 | EUR 10,029,344 | 0 | EUR -132,790 | EUR 13.595 | EUR 13.775 |
| 2025-02-05 (Wednesday) | 737,723 | EUR 10,162,134 | EUR 10,162,134 | 4,917 | EUR 130,020 | EUR 13.775 | EUR 13.69 |
| 2025-02-04 (Tuesday) | 732,806 | EUR 10,032,114 | EUR 10,032,114 | 4,918 | EUR 154,674 | EUR 13.69 | EUR 13.57 |
| 2025-02-03 (Monday) | 727,888 | EUR 9,877,440 | EUR 9,877,440 | 24,590 | EUR 284,455 | EUR 13.57 | EUR 13.64 |
| 2025-01-31 (Friday) | 703,298 | EUR 9,592,985 | EUR 9,592,985 | 24,585 | EUR 321,765 | EUR 13.64 | EUR 13.66 |
| 2025-01-30 (Thursday) | 678,713 | EUR 9,271,220 | EUR 9,271,220 | 0 | EUR 81,446 | EUR 13.66 | EUR 13.54 |
| 2025-01-29 (Wednesday) | 678,713 | EUR 9,189,774 | EUR 9,189,774 | 4,917 | EUR 69,945 | EUR 13.54 | EUR 13.535 |
| 2025-01-28 (Tuesday) | 673,796 | EUR 9,119,829 | EUR 9,119,829 | 9,836 | EUR 246,004 | EUR 13.535 | EUR 13.365 |
| 2025-01-27 (Monday) | 663,960 | EUR 8,873,825 | EUR 8,873,825 | 0 | EUR 139,431 | EUR 13.365 | EUR 13.155 |
| 2025-01-24 (Friday) | 663,960 | EUR 8,734,394 | EUR 8,734,394 | 9,836 | EUR 8,585,908 | EUR 13.155 | EUR 0.227 |
| 2025-01-23 (Thursday) | 663,960 | EUR 8,760,952 | EUR 8,760,952 | 9,836 | EUR 8,611,812 | EUR 13.195 | EUR 0.228 |
| 2025-01-23 (Thursday) | 654,124 | EUR 148,486 | EUR 148,486 | 9,836 | EUR 8,611,812 | EUR 13.195 | EUR 0.228 |
| 2025-01-22 (Wednesday) | 663,960 | EUR 8,760,952 | EUR 8,760,952 | -9,836 | EUR -8,611,812 | EUR 0.228 | EUR 13.195 |
| 2025-01-22 (Wednesday) | 654,124 | EUR 149,140 | EUR 149,140 | -9,836 | EUR -8,611,812 | EUR 0.228 | EUR 13.195 |
| 2025-01-21 (Tuesday) | 663,960 | EUR 8,850,587 | EUR 8,850,587 | ||||
| 2025-01-21 (Tuesday) | 654,124 | EUR 150,449 | EUR 150,449 | ||||
| 2025-01-20 (Monday) | 654,124 | EUR 8,657,331 | EUR 8,657,331 | ||||
| 2025-01-20 (Monday) | 654,124 | EUR 148,813 | EUR 148,813 | ||||
| 2025-01-17 (Friday) | 654,124 | EUR 8,699,849 | EUR 8,699,849 | ||||
| 2025-01-17 (Friday) | 654,124 | EUR 149,467 | EUR 149,467 | ||||
| 2025-01-16 (Thursday) | 654,124 | EUR 8,680,225 | EUR 8,680,225 | ||||
| 2025-01-16 (Thursday) | 654,124 | EUR 149,140 | EUR 149,140 | ||||
| 2025-01-15 (Wednesday) | 654,124 | EUR 8,676,955 | EUR 8,676,955 | ||||
| 2025-01-14 (Tuesday) | 654,124 | EUR 8,585,378 | EUR 8,585,378 | ||||
| 2025-01-13 (Monday) | 654,124 | EUR 8,591,919 | EUR 8,591,919 | ||||
| 2025-01-10 (Friday) | 654,124 | EUR 8,621,354 | EUR 8,621,354 | ||||
| 2025-01-09 (Thursday) | 654,124 | EUR 8,987,664 | EUR 8,987,664 | ||||
| 2025-01-09 (Thursday) | 654,124 | EUR 8,987,664 | EUR 8,987,664 | ||||
| 2025-01-09 (Thursday) | 654,124 | EUR 8,987,664 | EUR 8,987,664 | ||||
| 2025-01-08 (Wednesday) | 654,124 | EUR 8,951,687 | EUR 8,951,687 | ||||
| 2025-01-08 (Wednesday) | 654,124 | EUR 8,951,687 | EUR 8,951,687 | ||||
| 2025-01-08 (Wednesday) | 654,124 | EUR 8,951,687 | EUR 8,951,687 | ||||
| 2025-01-02 (Thursday) | 654,124 | EUR 8,883,004 | EUR 8,883,004 | 0 | EUR 238,755 | EUR 13.58 | EUR 13.215 |
| 2024-12-30 (Monday) | 654,124 | EUR 8,644,249 | EUR 8,644,249 | -3,779 | EUR -201,257 | EUR 13.215 | EUR 13.445 |
| 2024-12-06 (Friday) | 657,903 | EUR 8,845,506 | EUR 8,845,506 | 0 | EUR -42,764 | EUR 13.445 | EUR 13.51 |
| 2024-12-05 (Thursday) | 657,903 | EUR 8,888,270 | EUR 8,888,270 | 0 | EUR 65,791 | EUR 13.51 | EUR 13.41 |
| 2024-12-04 (Wednesday) | 657,903 | EUR 8,822,479 | EUR 8,822,479 | 0 | EUR -78,949 | EUR 13.41 | EUR 13.53 |
| 2024-12-03 (Tuesday) | 657,903 | EUR 8,901,428 | EUR 8,901,428 | 0 | EUR 13,158 | EUR 13.53 | EUR 13.51 |
| 2024-12-02 (Monday) | 657,903 | EUR 8,888,270 | EUR 8,888,270 | 0 | EUR 13,159 | EUR 13.51 | EUR 13.49 |
| 2024-11-29 (Friday) | 657,903 | EUR 8,875,111 | EUR 8,875,111 | 0 | EUR 6,579 | EUR 13.49 | EUR 13.48 |
| 2024-11-28 (Thursday) | 657,903 | EUR 8,868,532 | EUR 8,868,532 | 0 | EUR 3,289 | EUR 13.48 | EUR 13.475 |
| 2024-11-27 (Wednesday) | 657,903 | EUR 8,865,243 | EUR 8,865,243 | 0 | EUR 65,790 | EUR 13.475 | EUR 13.375 |
| 2024-11-26 (Tuesday) | 657,903 | EUR 8,799,453 | EUR 8,799,453 | 0 | EUR -16,447 | EUR 13.375 | EUR 13.4 |
| 2024-11-25 (Monday) | 657,903 | EUR 8,815,900 | EUR 8,815,900 | 0 | EUR -121,712 | EUR 13.4 | EUR 13.585 |
| 2024-11-22 (Friday) | 657,903 | EUR 8,937,612 | EUR 8,937,612 | 0 | EUR 171,055 | EUR 13.585 | EUR 13.325 |
| 2024-11-21 (Thursday) | 657,903 | EUR 8,766,557 | EUR 8,766,557 | 0 | EUR -16,448 | EUR 13.325 | EUR 13.35 |
| 2024-11-20 (Wednesday) | 657,903 | EUR 8,783,005 | EUR 8,783,005 | 0 | EUR -32,895 | EUR 13.35 | EUR 13.4 |
| 2024-11-19 (Tuesday) | 657,903 | EUR 8,815,900 | EUR 8,815,900 | 0 | EUR 46,053 | EUR 13.4 | EUR 13.33 |
| 2024-11-18 (Monday) | 657,903 | EUR 8,769,847 | EUR 8,769,847 | -2,215 | EUR 66,191 | EUR 13.33 | EUR 13.185 |
| 2024-11-12 (Tuesday) | 660,118 | EUR 8,703,656 | EUR 8,703,656 | 0 | EUR -16,503 | EUR 13.185 | EUR 13.21 |
| 2024-11-08 (Friday) | 660,118 | EUR 8,720,159 | EUR 8,720,159 | -9,790 | EUR -62,335 | EUR 13.21 | EUR 13.11 |
| 2024-11-07 (Thursday) | 669,908 | EUR 8,782,494 | EUR 8,782,494 | 0 | EUR -36,845 | EUR 13.11 | EUR 13.165 |
| 2024-11-06 (Wednesday) | 669,908 | EUR 8,819,339 | EUR 8,819,339 | 0 | EUR -388,546 | EUR 13.165 | EUR 13.745 |
| 2024-11-05 (Tuesday) | 669,908 | EUR 9,207,885 | EUR 9,207,885 | 0 | EUR 16,747 | EUR 13.745 | EUR 13.72 |
| 2024-11-04 (Monday) | 669,908 | EUR 9,191,138 | EUR 9,191,138 | 0 | EUR -70,340 | EUR 13.72 | EUR 13.825 |
| 2024-11-01 (Friday) | 669,908 | EUR 9,261,478 | EUR 9,261,478 | 0 | EUR 120,583 | EUR 13.825 | EUR 13.645 |
| 2024-10-31 (Thursday) | 669,908 | EUR 9,140,895 | EUR 9,140,895 | 0 | EUR -77,039 | EUR 13.645 | EUR 13.76 |
| 2024-10-30 (Wednesday) | 669,908 | EUR 9,217,934 | EUR 9,217,934 | 0 | EUR -100,486 | EUR 13.76 | EUR 13.91 |
| 2024-10-29 (Tuesday) | 669,908 | EUR 9,318,420 | EUR 9,318,420 | 0 | EUR -107,186 | EUR 13.91 | EUR 14.07 |
| 2024-10-28 (Monday) | 669,908 | EUR 9,425,606 | EUR 9,425,606 | 0 | EUR 80,389 | EUR 14.07 | EUR 13.95 |
| 2024-10-25 (Friday) | 669,908 | EUR 9,345,217 | EUR 9,345,217 | 0 | EUR -50,243 | EUR 13.95 | EUR 14.025 |
| 2024-10-24 (Thursday) | 669,908 | EUR 9,395,460 | EUR 9,395,460 | 0 | EUR -10,048 | EUR 14.025 | EUR 14.04 |
| 2024-10-23 (Wednesday) | 669,908 | EUR 9,405,508 | EUR 9,405,508 | 0 | EUR 137,331 | EUR 14.04 | EUR 13.835 |
| 2024-10-22 (Tuesday) | 669,908 | EUR 9,268,177 | EUR 9,268,177 | 0 | EUR -144,030 | EUR 13.835 | EUR 14.05 |
| 2024-10-21 (Monday) | 669,908 | EUR 9,412,207 | EUR 9,412,207 | 0 | EUR 40,194 | EUR 14.05 | EUR 13.99 |
| 2024-10-18 (Friday) | 669,908 | EUR 9,372,013 | EUR 9,372,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,302 | 16.010* | 13.94 Profit of 18,147 on sale | |||
| 2025-05-06 | BUY | 55,484 | 15.970* | 13.92 | |||
| 2025-04-25 | BUY | 5,328 | 15.455* | 13.79 | |||
| 2025-04-17 | BUY | 5,014 | 15.465* | 13.68 | |||
| 2025-04-11 | SELL | -5,013 | 14.710* | 13.62 Profit of 68,268 on sale | |||
| 2025-04-10 | SELL | -25,040 | 14.510* | 13.61 Profit of 340,748 on sale | |||
| 2025-04-07 | SELL | -35,049 | 14.340* | 13.58 Profit of 476,099 on sale | |||
| 2025-03-21 | BUY | 12,955 | 14.415* | 13.43 | |||
| 2025-03-13 | SELL | -9,864 | 13.905* | 13.37 Profit of 131,921 on sale | |||
| 2025-02-18 | BUY | 4,910 | 13.355* | 13.28 | |||
| 2025-02-13 | BUY | 29,430 | 13.445* | 13.27 | |||
| 2025-02-11 | BUY | 4,919 | 13.340* | 13.27 | |||
| 2025-02-07 | BUY | 24,595 | 13.505* | 13.26 | |||
| 2025-02-05 | BUY | 4,917 | 13.775* | 13.24 | |||
| 2025-02-04 | BUY | 4,918 | 13.690* | 13.23 | |||
| 2025-02-03 | BUY | 24,590 | 13.570* | 13.22 | |||
| 2025-01-31 | BUY | 24,585 | 13.640* | 13.21 | |||
| 2025-01-29 | BUY | 4,917 | 13.540* | 13.19 | |||
| 2025-01-28 | BUY | 9,836 | 13.535* | 13.18 | |||
| 2025-01-24 | BUY | 9,836 | 13.155* | 13.17 | |||
| 2025-01-23 | BUY | 9,836 | 13.195* | 13.17 | |||
| 2025-01-22 | SELL | -9,836 | 0.228* | 13.57 Profit of 133,428 on sale | |||
| 2024-12-30 | SELL | -3,779 | 13.215* | 13.58 Profit of 51,304 on sale | |||
| 2024-11-18 | SELL | -2,215 | 13.330* | 13.70 Profit of 30,352 on sale | |||
| 2024-11-08 | SELL | -9,790 | 13.210* | 13.78 Profit of 134,857 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.