| 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 | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate BAYN.DE holdings
| Date | Number of BAYN.DE Shares Held | Base Market Value of BAYN.DE Shares | Local Market Value of BAYN.DE Shares | Change in BAYN.DE Shares Held | Change in BAYN.DE Base Value | Current Price per BAYN.DE Share Held | Previous Price per BAYN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 909,303 | EUR 21,295,876 | EUR 21,295,876 | ||||
| 2025-05-07 (Wednesday) | 909,303 | EUR 21,314,062 | EUR 21,314,062 | 0 | EUR -554,675 | EUR 23.44 | EUR 24.05 |
| 2025-05-06 (Tuesday) | 909,303 | EUR 21,868,737 | EUR 21,868,737 | 0 | EUR -136,396 | EUR 24.05 | EUR 24.2 |
| 2025-05-05 (Monday) | 909,303 | EUR 22,005,133 | EUR 22,005,133 | 0 | EUR 290,977 | EUR 24.2 | EUR 23.88 |
| 2025-05-02 (Friday) | 909,303 | EUR 21,714,156 | EUR 21,714,156 | 2,536 | EUR 831,312 | EUR 23.88 | EUR 23.03 |
| 2025-05-01 (Thursday) | 906,767 | EUR 20,882,844 | EUR 20,882,844 | 0 | EUR 0 | EUR 23.03 | EUR 23.03 |
| 2025-04-30 (Wednesday) | 906,767 | EUR 20,882,844 | EUR 20,882,844 | 0 | EUR -126,947 | EUR 23.03 | EUR 23.17 |
| 2025-04-29 (Tuesday) | 906,767 | EUR 21,009,791 | EUR 21,009,791 | 0 | EUR 172,285 | EUR 23.17 | EUR 22.98 |
| 2025-04-28 (Monday) | 906,767 | EUR 20,837,506 | EUR 20,837,506 | 1,266 | EUR 20,038 | EUR 22.98 | EUR 22.99 |
| 2025-04-25 (Friday) | 905,501 | EUR 20,817,468 | EUR 20,817,468 | 673 | EUR 476,935 | EUR 22.99 | EUR 22.48 |
| 2025-04-24 (Thursday) | 904,828 | EUR 20,340,533 | EUR 20,340,533 | 11,466 | EUR 592,766 | EUR 22.48 | EUR 22.105 |
| 2025-04-23 (Wednesday) | 893,362 | EUR 19,747,767 | EUR 19,747,767 | 7,007 | EUR 704,430 | EUR 22.105 | EUR 21.485 |
| 2025-04-22 (Tuesday) | 886,355 | EUR 19,043,337 | EUR 19,043,337 | 0 | EUR 403,291 | EUR 21.485 | EUR 21.03 |
| 2025-04-21 (Monday) | 886,355 | EUR 18,640,046 | EUR 18,640,046 | 0 | EUR 0 | EUR 21.03 | EUR 21.03 |
| 2025-04-18 (Friday) | 886,355 | EUR 18,640,046 | EUR 18,640,046 | 0 | EUR 0 | EUR 21.03 | EUR 21.03 |
| 2025-04-17 (Thursday) | 886,355 | EUR 18,640,046 | EUR 18,640,046 | 10,160 | EUR 279,380 | EUR 21.03 | EUR 20.955 |
| 2025-04-16 (Wednesday) | 876,195 | EUR 18,360,666 | EUR 18,360,666 | 0 | EUR 113,905 | EUR 20.955 | EUR 20.825 |
| 2025-04-15 (Tuesday) | 876,195 | EUR 18,246,761 | EUR 18,246,761 | 0 | EUR -56,953 | EUR 20.825 | EUR 20.89 |
| 2025-04-14 (Monday) | 876,195 | EUR 18,303,714 | EUR 18,303,714 | ||||
| 2025-04-11 (Friday) | 876,195 | EUR 17,664,091 | EUR 17,664,091 | 6,360 | EUR 361,333 | EUR 20.16 | EUR 19.892 |
| 2025-04-10 (Thursday) | 869,835 | EUR 17,302,758 | EUR 17,302,758 | 635 | EUR 381,172 | EUR 19.892 | EUR 19.468 |
| 2025-04-09 (Wednesday) | 869,200 | EUR 16,921,586 | EUR 16,921,586 | 0 | EUR -814,440 | EUR 19.468 | EUR 20.405 |
| 2025-04-08 (Tuesday) | 869,200 | EUR 17,736,026 | EUR 17,736,026 | 3,170 | EUR 560,919 | EUR 20.405 | EUR 19.832 |
| 2025-04-07 (Monday) | 866,030 | EUR 17,175,107 | EUR 17,175,107 | 0 | EUR -227,766 | EUR 19.832 | EUR 20.095 |
| 2025-04-04 (Friday) | 866,030 | EUR 17,402,873 | EUR 17,402,873 | 0 | EUR -1,151,820 | EUR 20.095 | EUR 21.425 |
| 2025-04-02 (Wednesday) | 866,030 | EUR 18,554,693 | EUR 18,554,693 | 0 | EUR -770,766 | EUR 21.425 | EUR 22.315 |
| 2025-04-01 (Tuesday) | 866,030 | EUR 19,325,459 | EUR 19,325,459 | 0 | EUR 212,177 | EUR 22.315 | EUR 22.07 |
| 2025-03-31 (Monday) | 866,030 | EUR 19,113,282 | EUR 19,113,282 | 0 | EUR -433,015 | EUR 22.07 | EUR 22.57 |
| 2025-03-28 (Friday) | 866,030 | EUR 19,546,297 | EUR 19,546,297 | 1,899 | EUR -43,553 | EUR 22.57 | EUR 22.67 |
| 2025-03-27 (Thursday) | 864,131 | EUR 19,589,850 | EUR 19,589,850 | 0 | EUR -99,375 | EUR 22.67 | EUR 22.785 |
| 2025-03-26 (Wednesday) | 864,131 | EUR 19,689,225 | EUR 19,689,225 | 1,893 | EUR -633,725 | EUR 22.785 | EUR 23.57 |
| 2025-03-25 (Tuesday) | 862,238 | EUR 20,322,950 | EUR 20,322,950 | 0 | EUR 1,000,196 | EUR 23.57 | EUR 22.41 |
| 2025-03-24 (Monday) | 862,238 | EUR 19,322,754 | EUR 19,322,754 | 0 | EUR -1,439,937 | EUR 22.41 | EUR 24.08 |
| 2025-03-21 (Friday) | 862,238 | EUR 20,762,691 | EUR 20,762,691 | 630 | EUR 88,407 | EUR 24.08 | EUR 23.995 |
| 2025-03-20 (Thursday) | 861,608 | EUR 20,674,284 | EUR 20,674,284 | 0 | EUR -336,027 | EUR 23.995 | EUR 24.385 |
| 2025-03-19 (Wednesday) | 861,608 | EUR 21,010,311 | EUR 21,010,311 | 0 | EUR -323,103 | EUR 24.385 | EUR 24.76 |
| 2025-03-18 (Tuesday) | 861,608 | EUR 21,333,414 | EUR 21,333,414 | 19,530 | EUR 1,300,378 | EUR 24.76 | EUR 23.79 |
| 2025-03-17 (Monday) | 842,078 | EUR 20,033,036 | EUR 20,033,036 | 630 | EUR 439,919 | EUR 23.79 | EUR 23.285 |
| 2025-03-14 (Friday) | 841,448 | EUR 19,593,117 | EUR 19,593,117 | 1,260 | EUR 352,812 | EUR 23.285 | EUR 22.9 |
| 2025-03-13 (Thursday) | 840,188 | EUR 19,240,305 | EUR 19,240,305 | 3,780 | EUR 2,921 | EUR 22.9 | EUR 23 |
| 2025-03-12 (Wednesday) | 836,408 | EUR 19,237,384 | EUR 19,237,384 | 630 | EUR -520,408 | EUR 23 | EUR 23.64 |
| 2025-03-11 (Tuesday) | 835,778 | EUR 19,757,792 | EUR 19,757,792 | 630 | EUR 85,881 | EUR 23.64 | EUR 23.555 |
| 2025-03-10 (Monday) | 835,148 | EUR 19,671,911 | EUR 19,671,911 | 0 | EUR 254,720 | EUR 23.555 | EUR 23.25 |
| 2025-03-07 (Friday) | 835,148 | EUR 19,417,191 | EUR 19,417,191 | 3,145 | EUR -958,562 | EUR 23.25 | EUR 24.49 |
| 2025-03-05 (Wednesday) | 832,003 | EUR 20,375,753 | EUR 20,375,753 | 1,887 | EUR 851,425 | EUR 24.49 | EUR 23.52 |
| 2025-03-04 (Tuesday) | 830,116 | EUR 19,524,328 | EUR 19,524,328 | 1,258 | EUR -368,264 | EUR 23.52 | EUR 24 |
| 2025-03-03 (Monday) | 828,858 | EUR 19,892,592 | EUR 19,892,592 | 8,806 | EUR 1,269,211 | EUR 24 | EUR 22.71 |
| 2025-02-28 (Friday) | 820,052 | EUR 18,623,381 | EUR 18,623,381 | 9,435 | EUR 185,897 | EUR 22.71 | EUR 22.745 |
| 2025-02-27 (Thursday) | 810,617 | EUR 18,437,484 | EUR 18,437,484 | 1,260 | EUR -206,055 | EUR 22.745 | EUR 23.035 |
| 2025-02-26 (Wednesday) | 809,357 | EUR 18,643,539 | EUR 18,643,539 | 4,410 | EUR 419,539 | EUR 23.035 | EUR 22.64 |
| 2025-02-25 (Tuesday) | 804,947 | EUR 18,224,000 | EUR 18,224,000 | 0 | EUR 293,806 | EUR 22.64 | EUR 22.275 |
| 2025-02-24 (Monday) | 804,947 | EUR 17,930,194 | EUR 17,930,194 | 0 | EUR 181,113 | EUR 22.275 | EUR 22.05 |
| 2025-02-21 (Friday) | 804,947 | EUR 17,749,081 | EUR 17,749,081 | 0 | EUR 301,855 | EUR 22.05 | EUR 21.675 |
| 2025-02-20 (Thursday) | 804,947 | EUR 17,447,226 | EUR 17,447,226 | 0 | EUR 301,855 | EUR 21.675 | EUR 21.3 |
| 2025-02-19 (Wednesday) | 804,947 | EUR 17,145,371 | EUR 17,145,371 | 0 | EUR -273,682 | EUR 21.3 | EUR 21.64 |
| 2025-02-18 (Tuesday) | 804,947 | EUR 17,419,053 | EUR 17,419,053 | 0 | EUR 197,212 | EUR 21.64 | EUR 21.395 |
| 2025-02-17 (Monday) | 804,947 | EUR 17,221,841 | EUR 17,221,841 | 0 | EUR 16,099 | EUR 21.395 | EUR 21.375 |
| 2025-02-14 (Friday) | 804,947 | EUR 17,205,742 | EUR 17,205,742 | 0 | EUR -197,212 | EUR 21.375 | EUR 21.62 |
| 2025-02-13 (Thursday) | 804,947 | EUR 17,402,954 | EUR 17,402,954 | 0 | EUR 515,166 | EUR 21.62 | EUR 20.98 |
| 2025-02-12 (Wednesday) | 804,947 | EUR 16,887,788 | EUR 16,887,788 | 0 | EUR 201,237 | EUR 20.98 | EUR 20.73 |
| 2025-02-11 (Tuesday) | 804,947 | EUR 16,686,551 | EUR 16,686,551 | 0 | EUR -233,435 | EUR 20.73 | EUR 21.02 |
| 2025-02-10 (Monday) | 804,947 | EUR 16,919,986 | EUR 16,919,986 | 0 | EUR 60,371 | EUR 21.02 | EUR 20.945 |
| 2025-02-07 (Friday) | 804,947 | EUR 16,859,615 | EUR 16,859,615 | 0 | EUR -221,360 | EUR 20.945 | EUR 21.22 |
| 2025-02-06 (Thursday) | 804,947 | EUR 17,080,975 | EUR 17,080,975 | 0 | EUR 144,890 | EUR 21.22 | EUR 21.04 |
| 2025-02-05 (Wednesday) | 804,947 | EUR 16,936,085 | EUR 16,936,085 | 0 | EUR -144,890 | EUR 21.04 | EUR 21.22 |
| 2025-02-04 (Tuesday) | 804,947 | EUR 17,080,975 | EUR 17,080,975 | 2,520 | EUR 221,984 | EUR 21.22 | EUR 21.01 |
| 2025-02-03 (Monday) | 802,427 | EUR 16,858,991 | EUR 16,858,991 | 5,040 | EUR -396,464 | EUR 21.01 | EUR 21.64 |
| 2025-01-31 (Friday) | 797,387 | EUR 17,255,455 | EUR 17,255,455 | 0 | EUR -175,425 | EUR 21.64 | EUR 21.86 |
| 2025-01-30 (Thursday) | 797,387 | EUR 17,430,880 | EUR 17,430,880 | 0 | EUR 255,164 | EUR 21.86 | EUR 21.54 |
| 2025-01-29 (Wednesday) | 797,387 | EUR 17,175,716 | EUR 17,175,716 | 1,893 | EUR 76,572 | EUR 21.54 | EUR 21.495 |
| 2025-01-28 (Tuesday) | 795,494 | EUR 17,099,144 | EUR 17,099,144 | 0 | EUR 39,775 | EUR 21.495 | EUR 21.445 |
| 2025-01-27 (Monday) | 795,494 | EUR 17,059,369 | EUR 17,059,369 | 0 | EUR 437,522 | EUR 21.445 | EUR 20.895 |
| 2025-01-24 (Friday) | 795,494 | EUR 16,621,847 | EUR 16,621,847 | 0 | EUR -143,189 | EUR 20.895 | EUR 21.075 |
| 2025-01-23 (Thursday) | 795,494 | EUR 16,765,036 | EUR 16,765,036 | -16,380 | EUR -272,140 | EUR 21.075 | EUR 20.985 |
| 2025-01-22 (Wednesday) | 811,874 | EUR 17,037,176 | EUR 17,037,176 | 0 | EUR -369,403 | EUR 20.985 | EUR 21.44 |
| 2025-01-21 (Tuesday) | 811,874 | EUR 17,406,579 | EUR 17,406,579 | 0 | EUR 129,900 | EUR 21.44 | EUR 21.28 |
| 2025-01-20 (Monday) | 811,874 | EUR 17,276,679 | EUR 17,276,679 | 0 | EUR 109,603 | EUR 21.28 | EUR 21.145 |
| 2025-01-17 (Friday) | 811,874 | EUR 17,167,076 | EUR 17,167,076 | 0 | EUR 328,809 | EUR 21.145 | EUR 20.74 |
| 2025-01-16 (Thursday) | 811,874 | EUR 16,838,267 | EUR 16,838,267 | 0 | EUR 8,119 | EUR 20.74 | EUR 20.73 |
| 2025-01-15 (Wednesday) | 811,874 | EUR 16,830,148 | EUR 16,830,148 | 0 | EUR 915,794 | EUR 20.73 | EUR 19.602 |
| 2025-01-14 (Tuesday) | 811,874 | EUR 15,914,354 | EUR 15,914,354 | 0 | EUR -351,542 | EUR 19.602 | EUR 20.035 |
| 2025-01-13 (Monday) | 811,874 | EUR 16,265,896 | EUR 16,265,896 | 0 | EUR 43,030 | EUR 20.035 | EUR 19.982 |
| 2025-01-10 (Friday) | 811,874 | EUR 16,222,866 | EUR 16,222,866 | 0 | EUR 181,860 | EUR 19.982 | EUR 19.758 |
| 2025-01-09 (Thursday) | 811,874 | EUR 16,041,006 | EUR 16,041,006 | 0 | EUR 74,692 | EUR 19.758 | EUR 19.666 |
| 2025-01-08 (Wednesday) | 811,874 | EUR 15,966,314 | EUR 15,966,314 | 0 | EUR 0 | EUR 19.666 | EUR 19.666 |
| 2025-01-02 (Thursday) | 811,874 | EUR 15,740,613 | EUR 15,740,613 | ||||
| 2024-12-30 (Monday) | 811,874 | EUR 15,680,534 | EUR 15,680,534 | ||||
| 2024-12-26 (Thursday) | 811,874 | EUR 15,336,300 | EUR 15,336,300 | ||||
| 2024-12-24 (Tuesday) | 811,874 | EUR 15,336,300 | EUR 15,336,300 | ||||
| 2024-12-23 (Monday) | 811,874 | EUR 15,336,300 | EUR 15,336,300 | ||||
| 2024-12-20 (Friday) | 811,874 | EUR 15,373,646 | EUR 15,373,646 | ||||
| 2024-12-19 (Thursday) | 811,874 | EUR 15,320,062 | EUR 15,320,062 | ||||
| 2024-12-18 (Wednesday) | 811,874 | EUR 15,605,842 | EUR 15,605,842 | ||||
| 2024-12-06 (Friday) | 823,349 | EUR 16,479,330 | EUR 16,479,330 | 0 | EUR 424,024 | EUR 20.015 | EUR 19.5 |
| 2024-12-05 (Thursday) | 823,349 | EUR 16,055,306 | EUR 16,055,306 | 0 | EUR 197,604 | EUR 19.5 | EUR 19.26 |
| 2024-12-04 (Wednesday) | 823,349 | EUR 15,857,702 | EUR 15,857,702 | 0 | EUR 21,407 | EUR 19.26 | EUR 19.234 |
| 2024-12-03 (Tuesday) | 823,349 | EUR 15,836,295 | EUR 15,836,295 | 0 | EUR -42,814 | EUR 19.234 | EUR 19.286 |
| 2024-12-02 (Monday) | 823,349 | EUR 15,879,109 | EUR 15,879,109 | 0 | EUR -83,981 | EUR 19.286 | EUR 19.388 |
| 2024-11-29 (Friday) | 823,349 | EUR 15,963,090 | EUR 15,963,090 | 676 | EUR 31,205 | EUR 19.388 | EUR 19.366 |
| 2024-11-28 (Thursday) | 822,673 | EUR 15,931,885 | EUR 15,931,885 | 0 | EUR 172,761 | EUR 19.366 | EUR 19.156 |
| 2024-11-27 (Wednesday) | 822,673 | EUR 15,759,124 | EUR 15,759,124 | 0 | EUR 213,895 | EUR 19.156 | EUR 18.896 |
| 2024-11-26 (Tuesday) | 822,673 | EUR 15,545,229 | EUR 15,545,229 | 0 | EUR -850,644 | EUR 18.896 | EUR 19.93 |
| 2024-11-25 (Monday) | 822,673 | EUR 16,395,873 | EUR 16,395,873 | 0 | EUR 105,302 | EUR 19.93 | EUR 19.802 |
| 2024-11-22 (Friday) | 822,673 | EUR 16,290,571 | EUR 16,290,571 | 0 | EUR 233,639 | EUR 19.802 | EUR 19.518 |
| 2024-11-21 (Thursday) | 822,673 | EUR 16,056,932 | EUR 16,056,932 | 0 | EUR -21,389 | EUR 19.518 | EUR 19.544 |
| 2024-11-20 (Wednesday) | 822,673 | EUR 16,078,321 | EUR 16,078,321 | 0 | EUR -502,653 | EUR 19.544 | EUR 20.155 |
| 2024-11-19 (Tuesday) | 822,673 | EUR 16,580,974 | EUR 16,580,974 | 0 | EUR -49,361 | EUR 20.155 | EUR 20.215 |
| 2024-11-18 (Monday) | 822,673 | EUR 16,630,335 | EUR 16,630,335 | 0 | EUR -547,077 | EUR 20.215 | EUR 20.88 |
| 2024-11-12 (Tuesday) | 822,673 | EUR 17,177,412 | EUR 17,177,412 | 0 | EUR -2,912,263 | EUR 20.88 | EUR 24.42 |
| 2024-11-11 (Monday) | 822,673 | EUR 20,089,675 | EUR 20,089,675 | 0 | EUR 279,709 | EUR 24.42 | EUR 24.08 |
| 2024-11-08 (Friday) | 822,673 | EUR 19,809,966 | EUR 19,809,966 | 0 | EUR -234,462 | EUR 24.08 | EUR 24.365 |
| 2024-11-07 (Thursday) | 822,673 | EUR 20,044,428 | EUR 20,044,428 | 0 | EUR 345,523 | EUR 24.365 | EUR 23.945 |
| 2024-11-06 (Wednesday) | 822,673 | EUR 19,698,905 | EUR 19,698,905 | 0 | EUR -522,397 | EUR 23.945 | EUR 24.58 |
| 2024-11-05 (Tuesday) | 822,673 | EUR 20,221,302 | EUR 20,221,302 | 0 | EUR -135,741 | EUR 24.58 | EUR 24.745 |
| 2024-11-04 (Monday) | 822,673 | EUR 20,357,043 | EUR 20,357,043 | 0 | EUR -292,049 | EUR 24.745 | EUR 25.1 |
| 2024-11-01 (Friday) | 822,673 | EUR 20,649,092 | EUR 20,649,092 | 0 | EUR 250,915 | EUR 25.1 | EUR 24.795 |
| 2024-10-31 (Thursday) | 822,673 | EUR 20,398,177 | EUR 20,398,177 | 27,219 | EUR 515,804 | EUR 24.795 | EUR 24.995 |
| 2024-10-30 (Wednesday) | 795,454 | EUR 19,882,373 | EUR 19,882,373 | 0 | EUR -441,477 | EUR 24.995 | EUR 25.55 |
| 2024-10-29 (Tuesday) | 795,454 | EUR 20,323,850 | EUR 20,323,850 | 0 | EUR -441,477 | EUR 25.55 | EUR 26.105 |
| 2024-10-28 (Monday) | 795,454 | EUR 20,765,327 | EUR 20,765,327 | 0 | EUR 282,386 | EUR 26.105 | EUR 25.75 |
| 2024-10-25 (Friday) | 795,454 | EUR 20,482,941 | EUR 20,482,941 | 0 | EUR 15,910 | EUR 25.75 | EUR 25.73 |
| 2024-10-24 (Thursday) | 795,454 | EUR 20,467,031 | EUR 20,467,031 | 0 | EUR 87,500 | EUR 25.73 | EUR 25.62 |
| 2024-10-23 (Wednesday) | 795,454 | EUR 20,379,531 | EUR 20,379,531 | 0 | EUR -202,841 | EUR 25.62 | EUR 25.875 |
| 2024-10-22 (Tuesday) | 795,454 | EUR 20,582,372 | EUR 20,582,372 | 0 | EUR -178,977 | EUR 25.875 | EUR 26.1 |
| 2024-10-21 (Monday) | 795,454 | EUR 20,761,349 | EUR 20,761,349 | 0 | EUR -218,750 | EUR 26.1 | EUR 26.375 |
| 2024-10-18 (Friday) | 795,454 | EUR 20,980,099 | EUR 20,980,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,536 | 23.880* | 22.00 | |||
| 2025-04-28 | BUY | 1,266 | 22.980* | 21.96 | |||
| 2025-04-25 | BUY | 673 | 22.990* | 21.95 | |||
| 2025-04-24 | BUY | 11,466 | 22.480* | 21.95 | |||
| 2025-04-23 | BUY | 7,007 | 22.105* | 21.95 | |||
| 2025-04-17 | BUY | 10,160 | 21.030* | 21.98 | |||
| 2025-04-11 | BUY | 6,360 | 20.160* | 22.02 | |||
| 2025-04-10 | BUY | 635 | 19.892* | 22.04 | |||
| 2025-04-08 | BUY | 3,170 | 20.405* | 22.09 | |||
| 2025-03-28 | BUY | 1,899 | 22.570* | 22.14 | |||
| 2025-03-26 | BUY | 1,893 | 22.785* | 22.12 | |||
| 2025-03-21 | BUY | 630 | 24.080* | 22.08 | |||
| 2025-03-18 | BUY | 19,530 | 24.760* | 21.99 | |||
| 2025-03-17 | BUY | 630 | 23.790* | 21.97 | |||
| 2025-03-14 | BUY | 1,260 | 23.285* | 21.95 | |||
| 2025-03-13 | BUY | 3,780 | 22.900* | 21.94 | |||
| 2025-03-12 | BUY | 630 | 23.000* | 21.92 | |||
| 2025-03-11 | BUY | 630 | 23.640* | 21.90 | |||
| 2025-03-07 | BUY | 3,145 | 23.250* | 21.86 | |||
| 2025-03-05 | BUY | 1,887 | 24.490* | 21.82 | |||
| 2025-03-04 | BUY | 1,258 | 23.520* | 21.80 | |||
| 2025-03-03 | BUY | 8,806 | 24.000* | 21.77 | |||
| 2025-02-28 | BUY | 9,435 | 22.710* | 21.76 | |||
| 2025-02-27 | BUY | 1,260 | 22.745* | 21.74 | |||
| 2025-02-26 | BUY | 4,410 | 23.035* | 21.72 | |||
| 2025-02-04 | BUY | 2,520 | 21.220* | 21.81 | |||
| 2025-02-03 | BUY | 5,040 | 21.010* | 21.82 | |||
| 2025-01-29 | BUY | 1,893 | 21.540* | 21.83 | |||
| 2025-01-23 | SELL | -16,380 | 21.075* | 21.89 Profit of 358,556 on sale | |||
| 2024-11-29 | BUY | 676 | 19.388* | 23.05 | |||
| 2024-10-31 | BUY | 27,219 | 24.795* | 25.72 |
* (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.