Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
ETF Ticker | IQQY(EUR) F |
ETF Ticker | IMEU.AS(EUR) CXE |
ETF Ticker | IMEU.LS(GBX) CXE |
ETF Ticker | IMEU.MI(EUR) CXE |
ETF Ticker | IMEUz(CHF) CXE |
ETF Ticker | IQQY.DE(EUR) CXE |
ETF Ticker | ISEU.LS(USD) CXE |
ETF Ticker | IMEU(EUR) ETF Plus |
ETF Ticker | ISEU.L(GBP) LSE |
Stock Name | Alstom SA |
Ticker | ALO.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0010220475 |
LEI | 96950032TUYMW11FB530 |
Show aggregate ALO.PA holdings
Date | Number of ALO.PA Shares Held | Base Market Value of ALO.PA Shares | Local Market Value of ALO.PA Shares | Change in ALO.PA Shares Held | Change in ALO.PA Base Value | Current Price per ALO.PA Share Held | Previous Price per ALO.PA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 303,728 | EUR 6,666,830 | EUR 6,666,830 | ||||
2025-05-07 (Wednesday) | 303,728 | EUR 6,484,593![]() | EUR 6,484,593 | 0 | EUR -100,230 | EUR 21.35 | EUR 21.68 |
2025-05-06 (Tuesday) | 303,728 | EUR 6,584,823![]() | EUR 6,584,823 | 0 | EUR 45,559 | EUR 21.68 | EUR 21.53 |
2025-05-05 (Monday) | 303,728 | EUR 6,539,264![]() | EUR 6,539,264 | 0 | EUR 66,820 | EUR 21.53 | EUR 21.31 |
2025-05-02 (Friday) | 303,728![]() | EUR 6,472,444![]() | EUR 6,472,444 | 872 | EUR 45,840 | EUR 21.31 | EUR 21.22 |
2025-05-01 (Thursday) | 302,856 | EUR 6,426,604 | EUR 6,426,604 | 0 | EUR 0 | EUR 21.22 | EUR 21.22 |
2025-04-30 (Wednesday) | 302,856 | EUR 6,426,604![]() | EUR 6,426,604 | 0 | EUR 148,399 | EUR 21.22 | EUR 20.73 |
2025-04-29 (Tuesday) | 302,856 | EUR 6,278,205![]() | EUR 6,278,205 | 0 | EUR -6,057 | EUR 20.73 | EUR 20.75 |
2025-04-28 (Monday) | 302,856![]() | EUR 6,284,262![]() | EUR 6,284,262 | 436 | EUR 15,095 | EUR 20.75 | EUR 20.73 |
2025-04-25 (Friday) | 302,420![]() | EUR 6,269,167![]() | EUR 6,269,167 | 232 | EUR 119,641 | EUR 20.73 | EUR 20.35 |
2025-04-24 (Thursday) | 302,188![]() | EUR 6,149,526![]() | EUR 6,149,526 | 3,924 | EUR 154,420 | EUR 20.35 | EUR 20.1 |
2025-04-23 (Wednesday) | 298,264![]() | EUR 5,995,106![]() | EUR 5,995,106 | 2,398 | EUR 157,670 | EUR 20.1 | EUR 19.73 |
2025-04-22 (Tuesday) | 295,866 | EUR 5,837,436![]() | EUR 5,837,436 | 0 | EUR 100,594 | EUR 19.73 | EUR 19.39 |
2025-04-21 (Monday) | 295,866 | EUR 5,736,842 | EUR 5,736,842 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
2025-04-18 (Friday) | 295,866 | EUR 5,736,842 | EUR 5,736,842 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
2025-04-17 (Thursday) | 295,866![]() | EUR 5,736,842![]() | EUR 5,736,842 | 3,488 | EUR -53,704 | EUR 19.39 | EUR 19.805 |
2025-04-16 (Wednesday) | 292,378 | EUR 5,790,546![]() | EUR 5,790,546 | 0 | EUR -19,005 | EUR 19.805 | EUR 19.87 |
2025-04-15 (Tuesday) | 292,378 | EUR 5,809,551![]() | EUR 5,809,551 | 0 | EUR 157,884 | EUR 19.87 | EUR 19.33 |
2025-04-14 (Monday) | 292,378 | EUR 5,651,667 | EUR 5,651,667 | ||||
2025-04-11 (Friday) | 292,378![]() | EUR 5,406,069![]() | EUR 5,406,069 | 2,180 | EUR 121,563 | EUR 18.49 | EUR 18.21 |
2025-04-10 (Thursday) | 290,198![]() | EUR 5,284,506![]() | EUR 5,284,506 | 218 | EUR 249,003 | EUR 18.21 | EUR 17.365 |
2025-04-09 (Wednesday) | 289,980 | EUR 5,035,503![]() | EUR 5,035,503 | 0 | EUR -150,789 | EUR 17.365 | EUR 17.885 |
2025-04-08 (Tuesday) | 289,980![]() | EUR 5,186,292![]() | EUR 5,186,292 | 1,090 | EUR 221,717 | EUR 17.885 | EUR 17.185 |
2025-04-07 (Monday) | 288,890 | EUR 4,964,575![]() | EUR 4,964,575 | 0 | EUR -330,779 | EUR 17.185 | EUR 18.33 |
2025-04-04 (Friday) | 288,890 | EUR 5,295,354![]() | EUR 5,295,354 | 0 | EUR -466,557 | EUR 18.33 | EUR 19.945 |
2025-04-02 (Wednesday) | 288,890 | EUR 5,761,911![]() | EUR 5,761,911 | 0 | EUR -14,445 | EUR 19.945 | EUR 19.995 |
2025-04-01 (Tuesday) | 288,890 | EUR 5,776,356![]() | EUR 5,776,356 | 0 | EUR -111,222 | EUR 19.995 | EUR 20.38 |
2025-03-31 (Monday) | 288,890 | EUR 5,887,578![]() | EUR 5,887,578 | 0 | EUR -135,779 | EUR 20.38 | EUR 20.85 |
2025-03-28 (Friday) | 288,890![]() | EUR 6,023,357![]() | EUR 6,023,357 | 654 | EUR -199,658 | EUR 20.85 | EUR 21.59 |
2025-03-27 (Thursday) | 288,236 | EUR 6,223,015![]() | EUR 6,223,015 | 0 | EUR 98,000 | EUR 21.59 | EUR 21.25 |
2025-03-26 (Wednesday) | 288,236![]() | EUR 6,125,015![]() | EUR 6,125,015 | 648 | EUR -193,293 | EUR 21.25 | EUR 21.97 |
2025-03-25 (Tuesday) | 287,588 | EUR 6,318,308![]() | EUR 6,318,308 | 0 | EUR -40,263 | EUR 21.97 | EUR 22.11 |
2025-03-24 (Monday) | 287,588 | EUR 6,358,571![]() | EUR 6,358,571 | 0 | EUR -405,499 | EUR 22.11 | EUR 23.52 |
2025-03-21 (Friday) | 287,588![]() | EUR 6,764,070![]() | EUR 6,764,070 | 215 | EUR -66,786 | EUR 23.52 | EUR 23.77 |
2025-03-20 (Thursday) | 287,373 | EUR 6,830,856![]() | EUR 6,830,856 | 0 | EUR -390,827 | EUR 23.77 | EUR 25.13 |
2025-03-19 (Wednesday) | 287,373 | EUR 7,221,683![]() | EUR 7,221,683 | 0 | EUR -91,960 | EUR 25.13 | EUR 25.45 |
2025-03-18 (Tuesday) | 287,373![]() | EUR 7,313,643![]() | EUR 7,313,643 | 6,634 | EUR 500,107 | EUR 25.45 | EUR 24.27 |
2025-03-17 (Monday) | 280,739![]() | EUR 6,813,536![]() | EUR 6,813,536 | 214 | EUR 114,599 | EUR 24.27 | EUR 23.88 |
2025-03-14 (Friday) | 280,525![]() | EUR 6,698,937![]() | EUR 6,698,937 | 428 | EUR 158,672 | EUR 23.88 | EUR 23.35 |
2025-03-13 (Thursday) | 280,097![]() | EUR 6,540,265![]() | EUR 6,540,265 | 1,290 | EUR 91,459 | EUR 23.35 | EUR 23.13 |
2025-03-12 (Wednesday) | 278,807![]() | EUR 6,448,806![]() | EUR 6,448,806 | 214 | EUR 69,026 | EUR 23.13 | EUR 22.9 |
2025-03-11 (Tuesday) | 278,593![]() | EUR 6,379,780![]() | EUR 6,379,780 | 214 | EUR -73,045 | EUR 22.9 | EUR 23.18 |
2025-03-10 (Monday) | 278,379 | EUR 6,452,825![]() | EUR 6,452,825 | 0 | EUR -300,650 | EUR 23.18 | EUR 24.26 |
2025-03-07 (Friday) | 278,379![]() | EUR 6,753,475![]() | EUR 6,753,475 | 1,067 | EUR 330,929 | EUR 24.26 | EUR 23.16 |
2025-03-05 (Wednesday) | 277,312![]() | EUR 6,422,546![]() | EUR 6,422,546 | 642 | EUR 855,946 | EUR 23.16 | EUR 20.12 |
2025-03-04 (Tuesday) | 276,670![]() | EUR 5,566,600![]() | EUR 5,566,600 | 428 | EUR -262,106 | EUR 20.12 | EUR 21.1 |
2025-03-03 (Monday) | 276,242![]() | EUR 5,828,706![]() | EUR 5,828,706 | 2,996 | EUR 68,680 | EUR 21.1 | EUR 21.08 |
2025-02-28 (Friday) | 273,246![]() | EUR 5,760,026![]() | EUR 5,760,026 | 3,210 | EUR 170,281 | EUR 21.08 | EUR 20.7 |
2025-02-27 (Thursday) | 270,036![]() | EUR 5,589,745![]() | EUR 5,589,745 | 430 | EUR -47,716 | EUR 20.7 | EUR 20.91 |
2025-02-26 (Wednesday) | 269,606![]() | EUR 5,637,461![]() | EUR 5,637,461 | 1,505 | EUR 256,674 | EUR 20.91 | EUR 20.07 |
2025-02-25 (Tuesday) | 268,101 | EUR 5,380,787![]() | EUR 5,380,787 | 0 | EUR 68,366 | EUR 20.07 | EUR 19.815 |
2025-02-24 (Monday) | 268,101 | EUR 5,312,421![]() | EUR 5,312,421 | 0 | EUR -73,728 | EUR 19.815 | EUR 20.09 |
2025-02-21 (Friday) | 268,101 | EUR 5,386,149![]() | EUR 5,386,149 | 0 | EUR -61,663 | EUR 20.09 | EUR 20.32 |
2025-02-20 (Thursday) | 268,101 | EUR 5,447,812![]() | EUR 5,447,812 | 0 | EUR 2,681 | EUR 20.32 | EUR 20.31 |
2025-02-19 (Wednesday) | 268,101 | EUR 5,445,131![]() | EUR 5,445,131 | 0 | EUR -96,517 | EUR 20.31 | EUR 20.67 |
2025-02-18 (Tuesday) | 268,101 | EUR 5,541,648![]() | EUR 5,541,648 | 0 | EUR 21,448 | EUR 20.67 | EUR 20.59 |
2025-02-17 (Monday) | 268,101 | EUR 5,520,200![]() | EUR 5,520,200 | 0 | EUR 83,112 | EUR 20.59 | EUR 20.28 |
2025-02-14 (Friday) | 268,101 | EUR 5,437,088![]() | EUR 5,437,088 | 0 | EUR -24,129 | EUR 20.28 | EUR 20.37 |
2025-02-13 (Thursday) | 268,101 | EUR 5,461,217![]() | EUR 5,461,217 | 0 | EUR -45,578 | EUR 20.37 | EUR 20.54 |
2025-02-12 (Wednesday) | 268,101 | EUR 5,506,795![]() | EUR 5,506,795 | 0 | EUR -150,136 | EUR 20.54 | EUR 21.1 |
2025-02-11 (Tuesday) | 268,101 | EUR 5,656,931![]() | EUR 5,656,931 | 0 | EUR 193,033 | EUR 21.1 | EUR 20.38 |
2025-02-10 (Monday) | 268,101 | EUR 5,463,898![]() | EUR 5,463,898 | 0 | EUR 32,172 | EUR 20.38 | EUR 20.26 |
2025-02-07 (Friday) | 268,101 | EUR 5,431,726![]() | EUR 5,431,726 | 0 | EUR 109,921 | EUR 20.26 | EUR 19.85 |
2025-02-06 (Thursday) | 268,101 | EUR 5,321,805![]() | EUR 5,321,805 | 0 | EUR 172,925 | EUR 19.85 | EUR 19.205 |
2025-02-05 (Wednesday) | 268,101 | EUR 5,148,880![]() | EUR 5,148,880 | 0 | EUR 26,810 | EUR 19.205 | EUR 19.105 |
2025-02-04 (Tuesday) | 268,101![]() | EUR 5,122,070![]() | EUR 5,122,070 | 860 | EUR 28,457 | EUR 19.105 | EUR 19.06 |
2025-02-03 (Monday) | 267,241![]() | EUR 5,093,613![]() | EUR 5,093,613 | 1,720 | EUR 18,179 | EUR 19.06 | EUR 19.115 |
2025-01-31 (Friday) | 265,521 | EUR 5,075,434![]() | EUR 5,075,434 | 0 | EUR -35,845 | EUR 19.115 | EUR 19.25 |
2025-01-30 (Thursday) | 265,521 | EUR 5,111,279![]() | EUR 5,111,279 | 0 | EUR 15,931 | EUR 19.25 | EUR 19.19 |
2025-01-29 (Wednesday) | 265,521![]() | EUR 5,095,348![]() | EUR 5,095,348 | 648 | EUR 34,949 | EUR 19.19 | EUR 19.105 |
2025-01-28 (Tuesday) | 264,873 | EUR 5,060,399![]() | EUR 5,060,399 | 0 | EUR -21,190 | EUR 19.105 | EUR 19.185 |
2025-01-27 (Monday) | 264,873 | EUR 5,081,589![]() | EUR 5,081,589 | 0 | EUR -22,514 | EUR 19.185 | EUR 19.27 |
2025-01-24 (Friday) | 264,873 | EUR 5,104,103![]() | EUR 5,104,103 | 0 | EUR -70,191 | EUR 19.27 | EUR 19.535 |
2025-01-23 (Thursday) | 264,873![]() | EUR 5,174,294![]() | EUR 5,174,294 | -5,590 | EUR -193,044 | EUR 19.535 | EUR 19.845 |
2025-01-22 (Wednesday) | 270,463 | EUR 5,367,338![]() | EUR 5,367,338 | 0 | EUR -233,951 | EUR 19.845 | EUR 20.71 |
2025-01-21 (Tuesday) | 270,463 | EUR 5,601,289![]() | EUR 5,601,289 | 0 | EUR -27,046 | EUR 20.71 | EUR 20.81 |
2025-01-20 (Monday) | 270,463 | EUR 5,628,335![]() | EUR 5,628,335 | 0 | EUR 75,730 | EUR 20.81 | EUR 20.53 |
2025-01-17 (Friday) | 270,463 | EUR 5,552,605![]() | EUR 5,552,605 | 0 | EUR 2,704 | EUR 20.53 | EUR 20.52 |
2025-01-16 (Thursday) | 270,463 | EUR 5,549,901![]() | EUR 5,549,901 | 0 | EUR 2,705 | EUR 20.52 | EUR 20.51 |
2025-01-15 (Wednesday) | 270,463 | EUR 5,547,196![]() | EUR 5,547,196 | 0 | EUR 140,641 | EUR 20.51 | EUR 19.99 |
2025-01-14 (Tuesday) | 270,463 | EUR 5,406,555![]() | EUR 5,406,555 | 0 | EUR 96,014 | EUR 19.99 | EUR 19.635 |
2025-01-13 (Monday) | 270,463 | EUR 5,310,541![]() | EUR 5,310,541 | 0 | EUR -40,569 | EUR 19.635 | EUR 19.785 |
2025-01-10 (Friday) | 270,463 | EUR 5,351,110![]() | EUR 5,351,110 | 0 | EUR -158,221 | EUR 19.785 | EUR 20.37 |
2025-01-09 (Thursday) | 270,463 | EUR 5,509,331![]() | EUR 5,509,331 | 0 | EUR 29,751 | EUR 20.37 | EUR 20.26 |
2025-01-08 (Wednesday) | 270,463 | EUR 5,479,580 | EUR 5,479,580 | 0 | EUR 0 | EUR 20.26 | EUR 20.26 |
2025-01-02 (Thursday) | 270,463 | EUR 5,942,072 | EUR 5,942,072 | ||||
2024-12-30 (Monday) | 270,463 | EUR 5,850,115 | EUR 5,850,115 | ||||
2024-12-26 (Thursday) | 270,463 | EUR 5,828,478 | EUR 5,828,478 | ||||
2024-12-24 (Tuesday) | 270,463 | EUR 5,828,478 | EUR 5,828,478 | ||||
2024-12-23 (Monday) | 270,463 | EUR 5,906,912 | EUR 5,906,912 | ||||
2024-12-20 (Friday) | 270,463 | EUR 5,928,549 | EUR 5,928,549 | ||||
2024-12-19 (Thursday) | 270,463 | EUR 5,944,777 | EUR 5,944,777 | ||||
2024-12-18 (Wednesday) | 270,463 | EUR 6,015,097 | EUR 6,015,097 | ||||
2024-12-06 (Friday) | 274,390 | EUR 5,913,105![]() | EUR 5,913,105 | 0 | EUR -10,975 | EUR 21.55 | EUR 21.59 |
2024-12-05 (Thursday) | 274,390 | EUR 5,924,080![]() | EUR 5,924,080 | 0 | EUR 120,731 | EUR 21.59 | EUR 21.15 |
2024-12-04 (Wednesday) | 274,390 | EUR 5,803,349![]() | EUR 5,803,349 | 0 | EUR 263,415 | EUR 21.15 | EUR 20.19 |
2024-12-03 (Tuesday) | 274,390 | EUR 5,539,934![]() | EUR 5,539,934 | 0 | EUR -57,622 | EUR 20.19 | EUR 20.4 |
2024-12-02 (Monday) | 274,390 | EUR 5,597,556![]() | EUR 5,597,556 | 0 | EUR -244,207 | EUR 20.4 | EUR 21.29 |
2024-11-29 (Friday) | 274,390![]() | EUR 5,841,763![]() | EUR 5,841,763 | 231 | EUR 100,874 | EUR 21.29 | EUR 20.94 |
2024-11-28 (Thursday) | 274,159 | EUR 5,740,889![]() | EUR 5,740,889 | 0 | EUR 68,539 | EUR 20.94 | EUR 20.69 |
2024-11-27 (Wednesday) | 274,159 | EUR 5,672,350![]() | EUR 5,672,350 | 0 | EUR -57,573 | EUR 20.69 | EUR 20.9 |
2024-11-26 (Tuesday) | 274,159 | EUR 5,729,923![]() | EUR 5,729,923 | 0 | EUR -71,281 | EUR 20.9 | EUR 21.16 |
2024-11-25 (Monday) | 274,159 | EUR 5,801,204![]() | EUR 5,801,204 | 0 | EUR 30,157 | EUR 21.16 | EUR 21.05 |
2024-11-22 (Friday) | 274,159 | EUR 5,771,047![]() | EUR 5,771,047 | 0 | EUR 43,865 | EUR 21.05 | EUR 20.89 |
2024-11-21 (Thursday) | 274,159 | EUR 5,727,182![]() | EUR 5,727,182 | 0 | EUR -115,146 | EUR 20.89 | EUR 21.31 |
2024-11-20 (Wednesday) | 274,159 | EUR 5,842,328![]() | EUR 5,842,328 | 0 | EUR 10,966 | EUR 21.31 | EUR 21.27 |
2024-11-19 (Tuesday) | 274,159 | EUR 5,831,362![]() | EUR 5,831,362 | 0 | EUR -257,709 | EUR 21.27 | EUR 22.21 |
2024-11-18 (Monday) | 274,159 | EUR 6,089,071![]() | EUR 6,089,071 | 0 | EUR 653,869 | EUR 22.21 | EUR 19.825 |
2024-11-12 (Tuesday) | 274,159 | EUR 5,435,202![]() | EUR 5,435,202 | 0 | EUR -204,249 | EUR 19.825 | EUR 20.57 |
2024-11-11 (Monday) | 274,159 | EUR 5,639,451![]() | EUR 5,639,451 | 0 | EUR 101,439 | EUR 20.57 | EUR 20.2 |
2024-11-08 (Friday) | 274,159 | EUR 5,538,012![]() | EUR 5,538,012 | 0 | EUR -79,506 | EUR 20.2 | EUR 20.49 |
2024-11-07 (Thursday) | 274,159 | EUR 5,617,518![]() | EUR 5,617,518 | 0 | EUR 106,922 | EUR 20.49 | EUR 20.1 |
2024-11-06 (Wednesday) | 274,159 | EUR 5,510,596![]() | EUR 5,510,596 | 0 | EUR -134,338 | EUR 20.1 | EUR 20.59 |
2024-11-05 (Tuesday) | 274,159 | EUR 5,644,934![]() | EUR 5,644,934 | 0 | EUR 49,349 | EUR 20.59 | EUR 20.41 |
2024-11-04 (Monday) | 274,159 | EUR 5,595,585![]() | EUR 5,595,585 | 0 | EUR 117,888 | EUR 20.41 | EUR 19.98 |
2024-11-01 (Friday) | 274,159 | EUR 5,477,697![]() | EUR 5,477,697 | 0 | EUR -21,933 | EUR 19.98 | EUR 20.06 |
2024-10-31 (Thursday) | 274,159![]() | EUR 5,499,630![]() | EUR 5,499,630 | 9,331 | EUR 176,587 | EUR 20.06 | EUR 20.1 |
2024-10-30 (Wednesday) | 264,828 | EUR 5,323,043![]() | EUR 5,323,043 | 0 | EUR -52,965 | EUR 20.1 | EUR 20.3 |
2024-10-29 (Tuesday) | 264,828 | EUR 5,376,008![]() | EUR 5,376,008 | 0 | EUR 2,648 | EUR 20.3 | EUR 20.29 |
2024-10-28 (Monday) | 264,828 | EUR 5,373,360![]() | EUR 5,373,360 | 0 | EUR -68,855 | EUR 20.29 | EUR 20.55 |
2024-10-25 (Friday) | 264,828 | EUR 5,442,215![]() | EUR 5,442,215 | 0 | EUR 84,745 | EUR 20.55 | EUR 20.23 |
2024-10-24 (Thursday) | 264,828 | EUR 5,357,470![]() | EUR 5,357,470 | 0 | EUR -5,297 | EUR 20.23 | EUR 20.25 |
2024-10-23 (Wednesday) | 264,828 | EUR 5,362,767![]() | EUR 5,362,767 | 0 | EUR -23,835 | EUR 20.25 | EUR 20.34 |
2024-10-22 (Tuesday) | 264,828 | EUR 5,386,602![]() | EUR 5,386,602 | 0 | EUR -18,537 | EUR 20.34 | EUR 20.41 |
2024-10-21 (Monday) | 264,828 | EUR 5,405,139![]() | EUR 5,405,139 | 0 | EUR -26,483 | EUR 20.41 | EUR 20.51 |
2024-10-18 (Friday) | 264,828 | EUR 5,431,622 | EUR 5,431,622 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 872 | 21.310* | 20.62 | |||
2025-04-28 | BUY | 436 | 20.750* | 20.61 | |||
2025-04-25 | BUY | 232 | 20.730* | 20.61 | |||
2025-04-24 | BUY | 3,924 | 20.350* | 20.61 | |||
2025-04-23 | BUY | 2,398 | 20.100* | 20.61 | |||
2025-04-17 | BUY | 3,488 | 19.390* | 20.66 | |||
2025-04-11 | BUY | 2,180 | 18.490* | 20.70 | |||
2025-04-10 | BUY | 218 | 18.210* | 20.73 | |||
2025-04-08 | BUY | 1,090 | 17.885* | 20.79 | |||
2025-03-28 | BUY | 654 | 20.850* | 20.88 | |||
2025-03-26 | BUY | 648 | 21.250* | 20.87 | |||
2025-03-21 | BUY | 215 | 23.520* | 20.81 | |||
2025-03-18 | BUY | 6,634 | 25.450* | 20.66 | |||
2025-03-17 | BUY | 214 | 24.270* | 20.62 | |||
2025-03-14 | BUY | 428 | 23.880* | 20.57 | |||
2025-03-13 | BUY | 1,290 | 23.350* | 20.54 | |||
2025-03-12 | BUY | 214 | 23.130* | 20.50 | |||
2025-03-11 | BUY | 214 | 22.900* | 20.47 | |||
2025-03-07 | BUY | 1,067 | 24.260* | 20.38 | |||
2025-03-05 | BUY | 642 | 23.160* | 20.34 | |||
2025-03-04 | BUY | 428 | 20.120* | 20.35 | |||
2025-03-03 | BUY | 2,996 | 21.100* | 20.34 | |||
2025-02-28 | BUY | 3,210 | 21.080* | 20.33 | |||
2025-02-27 | BUY | 430 | 20.700* | 20.32 | |||
2025-02-26 | BUY | 1,505 | 20.910* | 20.31 | |||
2025-02-04 | BUY | 860 | 19.105* | 20.35 | |||
2025-02-03 | BUY | 1,720 | 19.060* | 20.38 | |||
2025-01-29 | BUY | 648 | 19.190* | 20.45 | |||
2025-01-23 | SELL | -5,590 | 19.535* | 20.56 ![]() | |||
2024-11-29 | BUY | 231 | 21.290* | 20.58 | |||
2024-10-31 | BUY | 9,331 | 20.060* | 20.31 |
* (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.