| 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 | Cellnex Telecom SA |
| Ticker | CLNX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105066007 |
| LEI | 5493008T4YG3AQUI7P67 |
Show aggregate CLNX.MC holdings
| Date | Number of CLNX.MC Shares Held | Base Market Value of CLNX.MC Shares | Local Market Value of CLNX.MC Shares | Change in CLNX.MC Shares Held | Change in CLNX.MC Base Value | Current Price per CLNX.MC Share Held | Previous Price per CLNX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 484,380 | EUR 16,711,110 | EUR 16,711,110 | ||||
| 2025-05-07 (Wednesday) | 484,380 | EUR 16,846,736 | EUR 16,846,736 | 0 | EUR -208,284 | EUR 34.78 | EUR 35.21 |
| 2025-05-06 (Tuesday) | 484,380 | EUR 17,055,020 | EUR 17,055,020 | 0 | EUR -150,158 | EUR 35.21 | EUR 35.52 |
| 2025-05-05 (Monday) | 484,380 | EUR 17,205,178 | EUR 17,205,178 | 0 | EUR 125,939 | EUR 35.52 | EUR 35.26 |
| 2025-05-02 (Friday) | 484,380 | EUR 17,079,239 | EUR 17,079,239 | 1,356 | EUR -135,736 | EUR 35.26 | EUR 35.64 |
| 2025-05-01 (Thursday) | 483,024 | EUR 17,214,975 | EUR 17,214,975 | 0 | EUR 0 | EUR 35.64 | EUR 35.64 |
| 2025-04-30 (Wednesday) | 483,024 | EUR 17,214,975 | EUR 17,214,975 | 0 | EUR 217,360 | EUR 35.64 | EUR 35.19 |
| 2025-04-29 (Tuesday) | 483,024 | EUR 16,997,615 | EUR 16,997,615 | 0 | EUR 193,210 | EUR 35.19 | EUR 34.79 |
| 2025-04-28 (Monday) | 483,024 | EUR 16,804,405 | EUR 16,804,405 | 676 | EUR 91,047 | EUR 34.79 | EUR 34.65 |
| 2025-04-25 (Friday) | 482,348 | EUR 16,713,358 | EUR 16,713,358 | 359 | EUR -209,276 | EUR 34.65 | EUR 35.11 |
| 2025-04-24 (Thursday) | 481,989 | EUR 16,922,634 | EUR 16,922,634 | 6,138 | EUR 286,883 | EUR 35.11 | EUR 34.96 |
| 2025-04-23 (Wednesday) | 475,851 | EUR 16,635,751 | EUR 16,635,751 | 3,740 | EUR -152,516 | EUR 34.96 | EUR 35.56 |
| 2025-04-22 (Tuesday) | 472,111 | EUR 16,788,267 | EUR 16,788,267 | 0 | EUR 287,988 | EUR 35.56 | EUR 34.95 |
| 2025-04-21 (Monday) | 472,111 | EUR 16,500,279 | EUR 16,500,279 | 0 | EUR 0 | EUR 34.95 | EUR 34.95 |
| 2025-04-18 (Friday) | 472,111 | EUR 16,500,279 | EUR 16,500,279 | 0 | EUR 0 | EUR 34.95 | EUR 34.95 |
| 2025-04-17 (Thursday) | 472,111 | EUR 16,500,279 | EUR 16,500,279 | 5,424 | EUR 432,246 | EUR 34.95 | EUR 34.43 |
| 2025-04-16 (Wednesday) | 466,687 | EUR 16,068,033 | EUR 16,068,033 | 0 | EUR 354,682 | EUR 34.43 | EUR 33.67 |
| 2025-04-15 (Tuesday) | 466,687 | EUR 15,713,351 | EUR 15,713,351 | 0 | EUR 443,352 | EUR 33.67 | EUR 32.72 |
| 2025-04-14 (Monday) | 466,687 | EUR 15,269,999 | EUR 15,269,999 | ||||
| 2025-04-11 (Friday) | 466,687 | EUR 14,742,642 | EUR 14,742,642 | 3,400 | EUR 84,241 | EUR 31.59 | EUR 31.64 |
| 2025-04-10 (Thursday) | 463,287 | EUR 14,658,401 | EUR 14,658,401 | 339 | EUR 594,041 | EUR 31.64 | EUR 30.38 |
| 2025-04-09 (Wednesday) | 462,948 | EUR 14,064,360 | EUR 14,064,360 | 0 | EUR -564,797 | EUR 30.38 | EUR 31.6 |
| 2025-04-08 (Tuesday) | 462,948 | EUR 14,629,157 | EUR 14,629,157 | 1,695 | EUR 168,875 | EUR 31.6 | EUR 31.35 |
| 2025-04-07 (Monday) | 461,253 | EUR 14,460,282 | EUR 14,460,282 | 0 | EUR -1,166,970 | EUR 31.35 | EUR 33.88 |
| 2025-04-04 (Friday) | 461,253 | EUR 15,627,252 | EUR 15,627,252 | 0 | EUR 175,276 | EUR 33.88 | EUR 33.5 |
| 2025-04-02 (Wednesday) | 461,253 | EUR 15,451,976 | EUR 15,451,976 | 0 | EUR -23,062 | EUR 33.5 | EUR 33.55 |
| 2025-04-01 (Tuesday) | 461,253 | EUR 15,475,038 | EUR 15,475,038 | 0 | EUR 332,102 | EUR 33.55 | EUR 32.83 |
| 2025-03-31 (Monday) | 461,253 | EUR 15,142,936 | EUR 15,142,936 | 0 | EUR -166,051 | EUR 32.83 | EUR 33.19 |
| 2025-03-28 (Friday) | 461,253 | EUR 15,308,987 | EUR 15,308,987 | 1,017 | EUR 291,486 | EUR 33.19 | EUR 32.63 |
| 2025-03-27 (Thursday) | 460,236 | EUR 15,017,501 | EUR 15,017,501 | 0 | EUR 124,264 | EUR 32.63 | EUR 32.36 |
| 2025-03-26 (Wednesday) | 460,236 | EUR 14,893,237 | EUR 14,893,237 | 1,014 | EUR -13,109 | EUR 32.36 | EUR 32.46 |
| 2025-03-25 (Tuesday) | 459,222 | EUR 14,906,346 | EUR 14,906,346 | 0 | EUR -27,553 | EUR 32.46 | EUR 32.52 |
| 2025-03-24 (Monday) | 459,222 | EUR 14,933,899 | EUR 14,933,899 | 0 | EUR -91,845 | EUR 32.52 | EUR 32.72 |
| 2025-03-21 (Friday) | 459,222 | EUR 15,025,744 | EUR 15,025,744 | 337 | EUR 24,793 | EUR 32.72 | EUR 32.69 |
| 2025-03-20 (Thursday) | 458,885 | EUR 15,000,951 | EUR 15,000,951 | 0 | EUR 96,366 | EUR 32.69 | EUR 32.48 |
| 2025-03-19 (Wednesday) | 458,885 | EUR 14,904,585 | EUR 14,904,585 | 0 | EUR -156,021 | EUR 32.48 | EUR 32.82 |
| 2025-03-18 (Tuesday) | 458,885 | EUR 15,060,606 | EUR 15,060,606 | 10,447 | EUR 374,261 | EUR 32.82 | EUR 32.75 |
| 2025-03-17 (Monday) | 448,438 | EUR 14,686,345 | EUR 14,686,345 | 337 | EUR 266,455 | EUR 32.75 | EUR 32.18 |
| 2025-03-14 (Friday) | 448,101 | EUR 14,419,890 | EUR 14,419,890 | 674 | EUR 93,277 | EUR 32.18 | EUR 32.02 |
| 2025-03-13 (Thursday) | 447,427 | EUR 14,326,613 | EUR 14,326,613 | 2,022 | EUR 207,274 | EUR 32.02 | EUR 31.7 |
| 2025-03-12 (Wednesday) | 445,405 | EUR 14,119,339 | EUR 14,119,339 | 337 | EUR 224,316 | EUR 31.7 | EUR 31.22 |
| 2025-03-11 (Tuesday) | 445,068 | EUR 13,895,023 | EUR 13,895,023 | 337 | EUR -78,425 | EUR 31.22 | EUR 31.42 |
| 2025-03-10 (Monday) | 444,731 | EUR 13,973,448 | EUR 13,973,448 | 0 | EUR -191,234 | EUR 31.42 | EUR 31.85 |
| 2025-03-07 (Friday) | 444,731 | EUR 14,164,682 | EUR 14,164,682 | 1,683 | EUR -606,538 | EUR 31.85 | EUR 33.34 |
| 2025-03-05 (Wednesday) | 443,048 | EUR 14,771,220 | EUR 14,771,220 | 1,005 | EUR -656,081 | EUR 33.34 | EUR 34.9 |
| 2025-03-04 (Tuesday) | 442,043 | EUR 15,427,301 | EUR 15,427,301 | 672 | EUR 319,172 | EUR 34.9 | EUR 34.23 |
| 2025-03-03 (Monday) | 441,371 | EUR 15,108,129 | EUR 15,108,129 | 4,704 | EUR 69,318 | EUR 34.23 | EUR 34.44 |
| 2025-02-28 (Friday) | 436,667 | EUR 15,038,811 | EUR 15,038,811 | 5,040 | EUR 458,451 | EUR 34.44 | EUR 33.78 |
| 2025-02-27 (Thursday) | 431,627 | EUR 14,580,360 | EUR 14,580,360 | 672 | EUR -37,634 | EUR 33.78 | EUR 33.92 |
| 2025-02-26 (Wednesday) | 430,955 | EUR 14,617,994 | EUR 14,617,994 | 2,352 | EUR 542,671 | EUR 33.92 | EUR 32.84 |
| 2025-02-25 (Tuesday) | 428,603 | EUR 14,075,323 | EUR 14,075,323 | 0 | EUR 214,302 | EUR 32.84 | EUR 32.34 |
| 2025-02-24 (Monday) | 428,603 | EUR 13,861,021 | EUR 13,861,021 | 0 | EUR 248,590 | EUR 32.34 | EUR 31.76 |
| 2025-02-21 (Friday) | 428,603 | EUR 13,612,431 | EUR 13,612,431 | 0 | EUR 364,312 | EUR 31.76 | EUR 30.91 |
| 2025-02-20 (Thursday) | 428,603 | EUR 13,248,119 | EUR 13,248,119 | 0 | EUR -77,148 | EUR 30.91 | EUR 31.09 |
| 2025-02-19 (Wednesday) | 428,603 | EUR 13,325,267 | EUR 13,325,267 | 0 | EUR -47,147 | EUR 31.09 | EUR 31.2 |
| 2025-02-18 (Tuesday) | 428,603 | EUR 13,372,414 | EUR 13,372,414 | 0 | EUR -17,144 | EUR 31.2 | EUR 31.24 |
| 2025-02-17 (Monday) | 428,603 | EUR 13,389,558 | EUR 13,389,558 | 0 | EUR -265,734 | EUR 31.24 | EUR 31.86 |
| 2025-02-14 (Friday) | 428,603 | EUR 13,655,292 | EUR 13,655,292 | 0 | EUR -107,150 | EUR 31.86 | EUR 32.11 |
| 2025-02-13 (Thursday) | 428,603 | EUR 13,762,442 | EUR 13,762,442 | 0 | EUR 137,153 | EUR 32.11 | EUR 31.79 |
| 2025-02-12 (Wednesday) | 428,603 | EUR 13,625,289 | EUR 13,625,289 | 0 | EUR -34,289 | EUR 31.79 | EUR 31.87 |
| 2025-02-11 (Tuesday) | 428,603 | EUR 13,659,578 | EUR 13,659,578 | 0 | EUR -90,006 | EUR 31.87 | EUR 32.08 |
| 2025-02-10 (Monday) | 428,603 | EUR 13,749,584 | EUR 13,749,584 | 0 | EUR 98,578 | EUR 32.08 | EUR 31.85 |
| 2025-02-07 (Friday) | 428,603 | EUR 13,651,006 | EUR 13,651,006 | 0 | EUR -240,017 | EUR 31.85 | EUR 32.41 |
| 2025-02-06 (Thursday) | 428,603 | EUR 13,891,023 | EUR 13,891,023 | 0 | EUR -38,575 | EUR 32.41 | EUR 32.5 |
| 2025-02-05 (Wednesday) | 428,603 | EUR 13,929,598 | EUR 13,929,598 | 0 | EUR 227,160 | EUR 32.5 | EUR 31.97 |
| 2025-02-04 (Tuesday) | 428,603 | EUR 13,702,438 | EUR 13,702,438 | 1,344 | EUR -132,208 | EUR 31.97 | EUR 32.38 |
| 2025-02-03 (Monday) | 427,259 | EUR 13,834,646 | EUR 13,834,646 | 2,688 | EUR 82,791 | EUR 32.38 | EUR 32.39 |
| 2025-01-31 (Friday) | 424,571 | EUR 13,751,855 | EUR 13,751,855 | 0 | EUR -237,759 | EUR 32.39 | EUR 32.95 |
| 2025-01-30 (Thursday) | 424,571 | EUR 13,989,614 | EUR 13,989,614 | 0 | EUR 246,251 | EUR 32.95 | EUR 32.37 |
| 2025-01-29 (Wednesday) | 424,571 | EUR 13,743,363 | EUR 13,743,363 | 1,011 | EUR -73,164 | EUR 32.37 | EUR 32.62 |
| 2025-01-28 (Tuesday) | 423,560 | EUR 13,816,527 | EUR 13,816,527 | 0 | EUR 152,481 | EUR 32.62 | EUR 32.26 |
| 2025-01-27 (Monday) | 423,560 | EUR 13,664,046 | EUR 13,664,046 | 0 | EUR 389,676 | EUR 32.26 | EUR 31.34 |
| 2025-01-24 (Friday) | 423,560 | EUR 13,274,370 | EUR 13,274,370 | 0 | EUR -173,660 | EUR 31.34 | EUR 31.75 |
| 2025-01-23 (Thursday) | 423,560 | EUR 13,448,030 | EUR 13,448,030 | -8,736 | EUR -428,672 | EUR 31.75 | EUR 32.1 |
| 2025-01-22 (Wednesday) | 432,296 | EUR 13,876,702 | EUR 13,876,702 | 0 | EUR 51,876 | EUR 32.1 | EUR 31.98 |
| 2025-01-21 (Tuesday) | 432,296 | EUR 13,824,826 | EUR 13,824,826 | 0 | EUR -51,876 | EUR 31.98 | EUR 32.1 |
| 2025-01-20 (Monday) | 432,296 | EUR 13,876,702 | EUR 13,876,702 | 0 | EUR -12,968 | EUR 32.1 | EUR 32.13 |
| 2025-01-17 (Friday) | 432,296 | EUR 13,889,670 | EUR 13,889,670 | 0 | EUR 250,731 | EUR 32.13 | EUR 31.55 |
| 2025-01-16 (Thursday) | 432,296 | EUR 13,638,939 | EUR 13,638,939 | 0 | EUR 246,409 | EUR 31.55 | EUR 30.98 |
| 2025-01-15 (Wednesday) | 432,296 | EUR 13,392,530 | EUR 13,392,530 | 0 | EUR 925,113 | EUR 30.98 | EUR 28.84 |
| 2025-01-14 (Tuesday) | 432,296 | EUR 12,467,417 | EUR 12,467,417 | 0 | EUR 51,876 | EUR 28.84 | EUR 28.72 |
| 2025-01-13 (Monday) | 432,296 | EUR 12,415,541 | EUR 12,415,541 | 0 | EUR -99,428 | EUR 28.72 | EUR 28.95 |
| 2025-01-10 (Friday) | 432,296 | EUR 12,514,969 | EUR 12,514,969 | 0 | EUR 77,813 | EUR 28.95 | EUR 28.77 |
| 2025-01-09 (Thursday) | 432,296 | EUR 12,437,156 | EUR 12,437,156 | 0 | EUR 21,615 | EUR 28.77 | EUR 28.72 |
| 2025-01-08 (Wednesday) | 432,296 | EUR 12,415,541 | EUR 12,415,541 | 0 | EUR 0 | EUR 28.72 | EUR 28.72 |
| 2025-01-02 (Thursday) | 432,296 | EUR 13,478,989 | EUR 13,478,989 | ||||
| 2024-12-30 (Monday) | 432,296 | EUR 13,163,413 | EUR 13,163,413 | ||||
| 2024-12-26 (Thursday) | 432,296 | EUR 13,232,581 | EUR 13,232,581 | ||||
| 2024-12-24 (Tuesday) | 432,296 | EUR 13,232,581 | EUR 13,232,581 | ||||
| 2024-12-23 (Monday) | 432,296 | EUR 13,185,028 | EUR 13,185,028 | ||||
| 2024-12-20 (Friday) | 432,296 | EUR 13,098,569 | EUR 13,098,569 | ||||
| 2024-12-19 (Thursday) | 432,296 | EUR 12,813,253 | EUR 12,813,253 | ||||
| 2024-12-18 (Wednesday) | 432,296 | EUR 13,163,413 | EUR 13,163,413 | ||||
| 2024-12-06 (Friday) | 438,433 | EUR 14,862,879 | EUR 14,862,879 | 0 | EUR -135,914 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 438,433 | EUR 14,998,793 | EUR 14,998,793 | 0 | EUR 385,821 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 438,433 | EUR 14,612,972 | EUR 14,612,972 | 0 | EUR -92,071 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 438,433 | EUR 14,705,043 | EUR 14,705,043 | 0 | EUR -157,836 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 438,433 | EUR 14,862,879 | EUR 14,862,879 | 0 | EUR -35,074 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 438,433 | EUR 14,897,953 | EUR 14,897,953 | 360 | EUR 38,517 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 438,073 | EUR 14,859,436 | EUR 14,859,436 | 0 | EUR 223,417 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 438,073 | EUR 14,636,019 | EUR 14,636,019 | 0 | EUR 91,995 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 438,073 | EUR 14,544,024 | EUR 14,544,024 | 0 | EUR -35,045 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 438,073 | EUR 14,579,069 | EUR 14,579,069 | 0 | EUR 324,174 | EUR 33.28 | EUR 32.54 |
| 2024-11-22 (Friday) | 438,073 | EUR 14,254,895 | EUR 14,254,895 | 0 | EUR 438,073 | EUR 32.54 | EUR 31.54 |
| 2024-11-21 (Thursday) | 438,073 | EUR 13,816,822 | EUR 13,816,822 | 0 | EUR -227,798 | EUR 31.54 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 438,073 | EUR 14,044,620 | EUR 14,044,620 | 0 | EUR -17,523 | EUR 32.06 | EUR 32.1 |
| 2024-11-19 (Tuesday) | 438,073 | EUR 14,062,143 | EUR 14,062,143 | 0 | EUR 262,843 | EUR 32.1 | EUR 31.5 |
| 2024-11-18 (Monday) | 438,073 | EUR 13,799,300 | EUR 13,799,300 | 0 | EUR -424,930 | EUR 31.5 | EUR 32.47 |
| 2024-11-12 (Tuesday) | 438,073 | EUR 14,224,230 | EUR 14,224,230 | 0 | EUR -587,018 | EUR 32.47 | EUR 33.81 |
| 2024-11-11 (Monday) | 438,073 | EUR 14,811,248 | EUR 14,811,248 | 0 | EUR 332,935 | EUR 33.81 | EUR 33.05 |
| 2024-11-08 (Friday) | 438,073 | EUR 14,478,313 | EUR 14,478,313 | 0 | EUR 354,839 | EUR 33.05 | EUR 32.24 |
| 2024-11-07 (Thursday) | 438,073 | EUR 14,123,474 | EUR 14,123,474 | 0 | EUR -113,899 | EUR 32.24 | EUR 32.5 |
| 2024-11-06 (Wednesday) | 438,073 | EUR 14,237,373 | EUR 14,237,373 | 0 | EUR -398,646 | EUR 32.5 | EUR 33.41 |
| 2024-11-05 (Tuesday) | 438,073 | EUR 14,636,019 | EUR 14,636,019 | 0 | EUR -210,275 | EUR 33.41 | EUR 33.89 |
| 2024-11-04 (Monday) | 438,073 | EUR 14,846,294 | EUR 14,846,294 | 0 | EUR -74,472 | EUR 33.89 | EUR 34.06 |
| 2024-11-01 (Friday) | 438,073 | EUR 14,920,766 | EUR 14,920,766 | 0 | EUR 157,706 | EUR 34.06 | EUR 33.7 |
| 2024-10-31 (Thursday) | 438,073 | EUR 14,763,060 | EUR 14,763,060 | 14,534 | EUR 206,025 | EUR 33.7 | EUR 34.37 |
| 2024-10-30 (Wednesday) | 423,539 | EUR 14,557,035 | EUR 14,557,035 | 0 | EUR -144,004 | EUR 34.37 | EUR 34.71 |
| 2024-10-29 (Tuesday) | 423,539 | EUR 14,701,039 | EUR 14,701,039 | 0 | EUR -249,888 | EUR 34.71 | EUR 35.3 |
| 2024-10-28 (Monday) | 423,539 | EUR 14,950,927 | EUR 14,950,927 | 0 | EUR 76,237 | EUR 35.3 | EUR 35.12 |
| 2024-10-25 (Friday) | 423,539 | EUR 14,874,690 | EUR 14,874,690 | 0 | EUR -33,883 | EUR 35.12 | EUR 35.2 |
| 2024-10-24 (Thursday) | 423,539 | EUR 14,908,573 | EUR 14,908,573 | 0 | EUR 190,593 | EUR 35.2 | EUR 34.75 |
| 2024-10-23 (Wednesday) | 423,539 | EUR 14,717,980 | EUR 14,717,980 | 0 | EUR 63,531 | EUR 34.75 | EUR 34.6 |
| 2024-10-22 (Tuesday) | 423,539 | EUR 14,654,449 | EUR 14,654,449 | 0 | EUR -343,067 | EUR 34.6 | EUR 35.41 |
| 2024-10-21 (Monday) | 423,539 | EUR 14,997,516 | EUR 14,997,516 | 0 | EUR -300,713 | EUR 35.41 | EUR 36.12 |
| 2024-10-18 (Friday) | 423,539 | EUR 15,298,229 | EUR 15,298,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,356 | 35.260* | 32.83 | |||
| 2025-04-28 | BUY | 676 | 34.790* | 32.74 | |||
| 2025-04-25 | BUY | 359 | 34.650* | 32.72 | |||
| 2025-04-24 | BUY | 6,138 | 35.110* | 32.70 | |||
| 2025-04-23 | BUY | 3,740 | 34.960* | 32.67 | |||
| 2025-04-17 | BUY | 5,424 | 34.950* | 32.58 | |||
| 2025-04-11 | BUY | 3,400 | 31.590* | 32.56 | |||
| 2025-04-10 | BUY | 339 | 31.640* | 32.57 | |||
| 2025-04-08 | BUY | 1,695 | 31.600* | 32.60 | |||
| 2025-03-28 | BUY | 1,017 | 33.190* | 32.57 | |||
| 2025-03-26 | BUY | 1,014 | 32.360* | 32.57 | |||
| 2025-03-21 | BUY | 337 | 32.720* | 32.57 | |||
| 2025-03-18 | BUY | 10,447 | 32.820* | 32.57 | |||
| 2025-03-17 | BUY | 337 | 32.750* | 32.57 | |||
| 2025-03-14 | BUY | 674 | 32.180* | 32.57 | |||
| 2025-03-13 | BUY | 2,022 | 32.020* | 32.58 | |||
| 2025-03-12 | BUY | 337 | 31.700* | 32.59 | |||
| 2025-03-11 | BUY | 337 | 31.220* | 32.61 | |||
| 2025-03-07 | BUY | 1,683 | 31.850* | 32.63 | |||
| 2025-03-05 | BUY | 1,005 | 33.340* | 32.62 | |||
| 2025-03-04 | BUY | 672 | 34.900* | 32.59 | |||
| 2025-03-03 | BUY | 4,704 | 34.230* | 32.57 | |||
| 2025-02-28 | BUY | 5,040 | 34.440* | 32.54 | |||
| 2025-02-27 | BUY | 672 | 33.780* | 32.52 | |||
| 2025-02-26 | BUY | 2,352 | 33.920* | 32.50 | |||
| 2025-02-04 | BUY | 1,344 | 31.970* | 32.70 | |||
| 2025-02-03 | BUY | 2,688 | 32.380* | 32.71 | |||
| 2025-01-29 | BUY | 1,011 | 32.370* | 32.72 | |||
| 2025-01-23 | SELL | -8,736 | 31.750* | 32.79 Profit of 286,427 on sale | |||
| 2024-11-29 | BUY | 360 | 33.980* | 33.54 | |||
| 2024-10-31 | BUY | 14,534 | 33.700* | 34.93 |
* (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.