| 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 | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 765,942 | NOK 15,631,244 | NOK 15,631,244 | ||||
| 2025-05-08 (Thursday) | 765,942 | NOK 15,435,101 | NOK 15,435,101 | 0 | NOK -44,842 | NOK 20.1518 | NOK 20.2103 |
| 2025-05-07 (Wednesday) | 765,942 | NOK 15,479,943 | NOK 15,479,943 | 0 | NOK -437,290 | NOK 20.2103 | NOK 20.7813 |
| 2025-05-06 (Tuesday) | 765,942 | NOK 15,917,233 | NOK 15,917,233 | 0 | NOK 210,441 | NOK 20.7813 | NOK 20.5065 |
| 2025-05-05 (Monday) | 765,942 | NOK 15,706,792 | NOK 15,706,792 | 0 | NOK 108,106 | NOK 20.5065 | NOK 20.3654 |
| 2025-05-02 (Friday) | 765,942 | NOK 15,598,686 | NOK 15,598,686 | 2,148 | NOK 183,534 | NOK 20.3654 | NOK 20.1823 |
| 2025-05-01 (Thursday) | 763,794 | NOK 15,415,152 | NOK 15,415,152 | 0 | NOK 666 | NOK 20.1823 | NOK 20.1815 |
| 2025-04-30 (Wednesday) | 763,794 | NOK 15,414,486 | NOK 15,414,486 | 0 | NOK -30,080 | NOK 20.1815 | NOK 20.2209 |
| 2025-04-29 (Tuesday) | 763,794 | NOK 15,444,566 | NOK 15,444,566 | 0 | NOK -918 | NOK 20.2209 | NOK 20.2221 |
| 2025-04-28 (Monday) | 763,794 | NOK 15,445,484 | NOK 15,445,484 | 1,072 | NOK 138,172 | NOK 20.2221 | NOK 20.0693 |
| 2025-04-25 (Friday) | 762,722 | NOK 15,307,312 | NOK 15,307,312 | 569 | NOK -92,848 | NOK 20.0693 | NOK 20.2061 |
| 2025-04-24 (Thursday) | 762,153 | NOK 15,400,160 | NOK 15,400,160 | 9,720 | NOK 195,339 | NOK 20.2061 | NOK 20.2075 |
| 2025-04-23 (Wednesday) | 752,433 | NOK 15,204,821 | NOK 15,204,821 | 5,929 | NOK -89,836 | NOK 20.2075 | NOK 20.4884 |
| 2025-04-22 (Tuesday) | 746,504 | NOK 15,294,657 | NOK 15,294,657 | 8,592 | NOK 28,374 | NOK 20.4884 | NOK 20.6885 |
| 2025-04-21 (Monday) | 737,912 | NOK 15,266,283 | NOK 15,266,283 | 0 | NOK -29,426 | NOK 20.6885 | NOK 20.7284 |
| 2025-04-18 (Friday) | 737,912 | NOK 15,295,709 | NOK 15,295,709 | 0 | NOK 0 | NOK 20.7284 | NOK 20.7284 |
| 2025-04-17 (Thursday) | 737,912 | NOK 15,295,709 | NOK 15,295,709 | 0 | NOK 153,128 | NOK 20.7284 | NOK 20.5208 |
| 2025-04-16 (Wednesday) | 737,912 | NOK 15,142,581 | NOK 15,142,581 | 0 | NOK -83,207 | NOK 20.5208 | NOK 20.6336 |
| 2025-04-15 (Tuesday) | 737,912 | NOK 15,225,788 | NOK 15,225,788 | 0 | NOK -2,031 | NOK 20.6336 | NOK 20.6364 |
| 2025-04-14 (Monday) | 737,912 | NOK 15,227,819 | NOK 15,227,819 | ||||
| 2025-04-11 (Friday) | 737,912 | NOK 14,809,657 | NOK 14,809,657 | 5,370 | NOK -70,190 | NOK 20.0697 | NOK 20.3126 |
| 2025-04-10 (Thursday) | 732,542 | NOK 14,879,847 | NOK 14,879,847 | 537 | NOK 602,782 | NOK 20.3126 | NOK 19.5041 |
| 2025-04-09 (Wednesday) | 732,005 | NOK 14,277,065 | NOK 14,277,065 | 0 | NOK -1,135,489 | NOK 19.5041 | NOK 21.0553 |
| 2025-04-08 (Tuesday) | 732,005 | NOK 15,412,554 | NOK 15,412,554 | 2,675 | NOK 117,352 | NOK 21.0553 | NOK 20.9716 |
| 2025-04-07 (Monday) | 729,330 | NOK 15,295,202 | NOK 15,295,202 | 0 | NOK -284,803 | NOK 20.9716 | NOK 21.3621 |
| 2025-04-04 (Friday) | 729,330 | NOK 15,580,005 | NOK 15,580,005 | 0 | NOK -2,312,822 | NOK 21.3621 | NOK 24.5332 |
| 2025-04-02 (Wednesday) | 729,330 | NOK 17,892,827 | NOK 17,892,827 | 0 | NOK -141,895 | NOK 24.5332 | NOK 24.7278 |
| 2025-04-01 (Tuesday) | 729,330 | NOK 18,034,722 | NOK 18,034,722 | 0 | NOK 175,652 | NOK 24.7278 | NOK 24.487 |
| 2025-03-31 (Monday) | 729,330 | NOK 17,859,070 | NOK 17,859,070 | 0 | NOK 248,525 | NOK 24.487 | NOK 24.1462 |
| 2025-03-28 (Friday) | 729,330 | NOK 17,610,545 | NOK 17,610,545 | 1,602 | NOK -65,587 | NOK 24.1462 | NOK 24.2895 |
| 2025-03-27 (Thursday) | 727,728 | NOK 17,676,132 | NOK 17,676,132 | 0 | NOK 20,121 | NOK 24.2895 | NOK 24.2618 |
| 2025-03-26 (Wednesday) | 727,728 | NOK 17,656,011 | NOK 17,656,011 | 1,599 | NOK 346,869 | NOK 24.2618 | NOK 23.8376 |
| 2025-03-25 (Tuesday) | 726,129 | NOK 17,309,142 | NOK 17,309,142 | 0 | NOK 139,686 | NOK 23.8376 | NOK 23.6452 |
| 2025-03-24 (Monday) | 726,129 | NOK 17,169,456 | NOK 17,169,456 | 0 | NOK -78,743 | NOK 23.6452 | NOK 23.7536 |
| 2025-03-21 (Friday) | 726,129 | NOK 17,248,199 | NOK 17,248,199 | 532 | NOK 285,190 | NOK 23.7536 | NOK 23.378 |
| 2025-03-20 (Thursday) | 725,597 | NOK 16,963,009 | NOK 16,963,009 | 0 | NOK 125,451 | NOK 23.378 | NOK 23.2051 |
| 2025-03-19 (Wednesday) | 725,597 | NOK 16,837,558 | NOK 16,837,558 | 0 | NOK 291,559 | NOK 23.2051 | NOK 22.8033 |
| 2025-03-18 (Tuesday) | 725,597 | NOK 16,545,999 | NOK 16,545,999 | 16,492 | NOK 465,243 | NOK 22.8033 | NOK 22.6775 |
| 2025-03-17 (Monday) | 709,105 | NOK 16,080,756 | NOK 16,080,756 | 532 | NOK 366,562 | NOK 22.6775 | NOK 22.1772 |
| 2025-03-14 (Friday) | 708,573 | NOK 15,714,194 | NOK 15,714,194 | 1,064 | NOK -106,516 | NOK 22.1772 | NOK 22.3611 |
| 2025-03-13 (Thursday) | 707,509 | NOK 15,820,710 | NOK 15,820,710 | 3,192 | NOK 350,629 | NOK 22.3611 | NOK 21.9647 |
| 2025-03-12 (Wednesday) | 704,317 | NOK 15,470,081 | NOK 15,470,081 | 532 | NOK -99,858 | NOK 21.9647 | NOK 22.1231 |
| 2025-03-11 (Tuesday) | 703,785 | NOK 15,569,939 | NOK 15,569,939 | 532 | NOK -288,676 | NOK 22.1231 | NOK 22.5504 |
| 2025-03-10 (Monday) | 703,253 | NOK 15,858,615 | NOK 15,858,615 | 0 | NOK 782,922 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 703,253 | NOK 15,075,693 | NOK 15,075,693 | 2,660 | NOK 581,169 | NOK 21.4371 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 700,593 | NOK 14,494,524 | NOK 14,494,524 | 1,593 | NOK -209,776 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 699,000 | NOK 14,704,300 | NOK 14,704,300 | 1,062 | NOK -781,874 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 697,938 | NOK 15,486,174 | NOK 15,486,174 | 7,434 | NOK 286,304 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 690,504 | NOK 15,199,870 | NOK 15,199,870 | 7,965 | NOK 100,666 | NOK 22.0127 | NOK 22.1221 |
| 2025-02-27 (Thursday) | 682,539 | NOK 15,099,204 | NOK 15,099,204 | 1,064 | NOK 249,947 | NOK 22.1221 | NOK 21.7899 |
| 2025-02-26 (Wednesday) | 681,475 | NOK 14,849,257 | NOK 14,849,257 | 3,724 | NOK 114,681 | NOK 21.7899 | NOK 21.7404 |
| 2025-02-25 (Tuesday) | 677,751 | NOK 14,734,576 | NOK 14,734,576 | 0 | NOK -294,834 | NOK 21.7404 | NOK 22.1754 |
| 2025-02-24 (Monday) | 677,751 | NOK 15,029,410 | NOK 15,029,410 | 0 | NOK -16,545 | NOK 22.1754 | NOK 22.1998 |
| 2025-02-21 (Friday) | 677,751 | NOK 15,045,955 | NOK 15,045,955 | 0 | NOK -48,780 | NOK 22.1998 | NOK 22.2718 |
| 2025-02-20 (Thursday) | 677,751 | NOK 15,094,735 | NOK 15,094,735 | 0 | NOK -95,125 | NOK 22.2718 | NOK 22.4122 |
| 2025-02-19 (Wednesday) | 677,751 | NOK 15,189,860 | NOK 15,189,860 | 0 | NOK 482,658 | NOK 22.4122 | NOK 21.7 |
| 2025-02-18 (Tuesday) | 677,751 | NOK 14,707,202 | NOK 14,707,202 | 0 | NOK -3,605 | NOK 21.7 | NOK 21.7053 |
| 2025-02-17 (Monday) | 677,751 | NOK 14,710,807 | NOK 14,710,807 | 0 | NOK -254,182 | NOK 21.7053 | NOK 22.0804 |
| 2025-02-14 (Friday) | 677,751 | NOK 14,964,989 | NOK 14,964,989 | 0 | NOK 58,297 | NOK 22.0804 | NOK 21.9943 |
| 2025-02-13 (Thursday) | 677,751 | NOK 14,906,692 | NOK 14,906,692 | 0 | NOK -740,411 | NOK 21.9943 | NOK 23.0868 |
| 2025-02-12 (Wednesday) | 677,751 | NOK 15,647,103 | NOK 15,647,103 | 0 | NOK -799,361 | NOK 23.0868 | NOK 24.2662 |
| 2025-02-11 (Tuesday) | 677,751 | NOK 16,446,464 | NOK 16,446,464 | 0 | NOK 468,731 | NOK 24.2662 | NOK 23.5746 |
| 2025-02-10 (Monday) | 677,751 | NOK 15,977,733 | NOK 15,977,733 | 0 | NOK 585,173 | NOK 23.5746 | NOK 22.7112 |
| 2025-02-07 (Friday) | 677,751 | NOK 15,392,560 | NOK 15,392,560 | 0 | NOK 108,270 | NOK 22.7112 | NOK 22.5515 |
| 2025-02-06 (Thursday) | 677,751 | NOK 15,284,290 | NOK 15,284,290 | 0 | NOK -173,791 | NOK 22.5515 | NOK 22.8079 |
| 2025-02-05 (Wednesday) | 677,751 | NOK 15,458,081 | NOK 15,458,081 | 0 | NOK -658,517 | NOK 22.8079 | NOK 23.7795 |
| 2025-02-04 (Tuesday) | 677,751 | NOK 16,116,598 | NOK 16,116,598 | 2,124 | NOK 386,181 | NOK 23.7795 | NOK 23.2827 |
| 2025-02-03 (Monday) | 675,627 | NOK 15,730,417 | NOK 15,730,417 | 4,248 | NOK 96,410 | NOK 23.2827 | NOK 23.2864 |
| 2025-01-31 (Friday) | 671,379 | NOK 15,634,007 | NOK 15,634,007 | 0 | NOK 135,507 | NOK 23.2864 | NOK 23.0846 |
| 2025-01-30 (Thursday) | 671,379 | NOK 15,498,500 | NOK 15,498,500 | 0 | NOK 64,376 | NOK 23.0846 | NOK 22.9887 |
| 2025-01-29 (Wednesday) | 671,379 | NOK 15,434,124 | NOK 15,434,124 | 1,596 | NOK 331,159 | NOK 22.9887 | NOK 22.549 |
| 2025-01-28 (Tuesday) | 669,783 | NOK 15,102,965 | NOK 15,102,965 | 0 | NOK -106,581 | NOK 22.549 | NOK 22.7082 |
| 2025-01-27 (Monday) | 669,783 | NOK 15,209,546 | NOK 15,209,546 | 0 | NOK -56,602 | NOK 22.7082 | NOK 22.7927 |
| 2025-01-24 (Friday) | 669,783 | NOK 15,266,148 | NOK 15,266,148 | 0 | NOK -518,655 | NOK 22.7927 | NOK 23.567 |
| 2025-01-23 (Thursday) | 669,783 | NOK 15,784,803 | NOK 15,784,803 | -13,806 | NOK -96,137 | NOK 23.567 | NOK 23.2317 |
| 2025-01-22 (Wednesday) | 683,589 | NOK 15,880,940 | NOK 15,880,940 | 0 | NOK -76,922 | NOK 23.2317 | NOK 23.3442 |
| 2025-01-21 (Tuesday) | 683,589 | NOK 15,957,862 | NOK 15,957,862 | 0 | NOK -373,176 | NOK 23.3442 | NOK 23.8901 |
| 2025-01-20 (Monday) | 683,589 | NOK 16,331,038 | NOK 16,331,038 | 0 | NOK -293,005 | NOK 23.8901 | NOK 24.3188 |
| 2025-01-17 (Friday) | 683,589 | NOK 16,624,043 | NOK 16,624,043 | 0 | NOK -33,761 | NOK 24.3188 | NOK 24.3682 |
| 2025-01-16 (Thursday) | 683,589 | NOK 16,657,804 | NOK 16,657,804 | 0 | NOK -399,629 | NOK 24.3682 | NOK 24.9528 |
| 2025-01-15 (Wednesday) | 683,589 | NOK 17,057,433 | NOK 17,057,433 | 0 | NOK 104,063 | NOK 24.9528 | NOK 24.8005 |
| 2025-01-14 (Tuesday) | 683,589 | NOK 16,953,370 | NOK 16,953,370 | 0 | NOK -433,786 | NOK 24.8005 | NOK 25.4351 |
| 2025-01-13 (Monday) | 683,589 | NOK 17,387,156 | NOK 17,387,156 | 0 | NOK 284,343 | NOK 25.4351 | NOK 25.0191 |
| 2025-01-10 (Friday) | 683,589 | NOK 17,102,813 | NOK 17,102,813 | 0 | NOK 277,832 | NOK 25.0191 | NOK 24.6127 |
| 2025-01-09 (Thursday) | 683,589 | NOK 16,824,981 | NOK 16,824,981 | 0 | NOK 33,454 | NOK 24.6127 | NOK 24.5638 |
| 2025-01-08 (Wednesday) | 683,589 | NOK 16,791,527 | NOK 16,791,527 | 0 | NOK 0 | NOK 24.5638 | NOK 24.5638 |
| 2025-01-02 (Thursday) | 683,589 | NOK 16,295,026 | NOK 16,295,026 | ||||
| 2024-12-30 (Monday) | 683,589 | NOK 15,361,267 | NOK 15,361,267 | ||||
| 2024-12-26 (Thursday) | 683,589 | NOK 14,771,763 | NOK 14,771,763 | ||||
| 2024-12-24 (Tuesday) | 683,589 | NOK 14,781,154 | NOK 14,781,154 | ||||
| 2024-12-23 (Monday) | 683,589 | NOK 14,788,164 | NOK 14,788,164 | ||||
| 2024-12-20 (Friday) | 683,589 | NOK 14,690,177 | NOK 14,690,177 | ||||
| 2024-12-19 (Thursday) | 683,589 | NOK 14,737,061 | NOK 14,737,061 | ||||
| 2024-12-18 (Wednesday) | 683,589 | NOK 14,601,714 | NOK 14,601,714 | ||||
| 2024-12-06 (Friday) | 693,262 | NOK 15,330,850 | NOK 15,330,850 | 0 | NOK -401,332 | NOK 22.1141 | NOK 22.693 |
| 2024-12-05 (Thursday) | 693,262 | NOK 15,732,182 | NOK 15,732,182 | 0 | NOK -195,016 | NOK 22.693 | NOK 22.9743 |
| 2024-12-04 (Wednesday) | 693,262 | NOK 15,927,198 | NOK 15,927,198 | 0 | NOK -248,194 | NOK 22.9743 | NOK 23.3323 |
| 2024-12-03 (Tuesday) | 693,262 | NOK 16,175,392 | NOK 16,175,392 | 0 | NOK 241,972 | NOK 23.3323 | NOK 22.9833 |
| 2024-12-02 (Monday) | 693,262 | NOK 15,933,420 | NOK 15,933,420 | 0 | NOK 68,468 | NOK 22.9833 | NOK 22.8845 |
| 2024-11-29 (Friday) | 693,262 | NOK 15,864,952 | NOK 15,864,952 | 569 | NOK 25,141 | NOK 22.8845 | NOK 22.867 |
| 2024-11-28 (Thursday) | 692,693 | NOK 15,839,811 | NOK 15,839,811 | 0 | NOK -122,849 | NOK 22.867 | NOK 23.0443 |
| 2024-11-27 (Wednesday) | 692,693 | NOK 15,962,660 | NOK 15,962,660 | 0 | NOK 228,363 | NOK 23.0443 | NOK 22.7147 |
| 2024-11-26 (Tuesday) | 692,693 | NOK 15,734,297 | NOK 15,734,297 | 0 | NOK -403,891 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-25 (Monday) | 692,693 | NOK 16,138,188 | NOK 16,138,188 | 0 | NOK -188,972 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-22 (Friday) | 692,693 | NOK 16,327,160 | NOK 16,327,160 | 0 | NOK -218,403 | NOK 23.5706 | NOK 23.8859 |
| 2024-11-21 (Thursday) | 692,693 | NOK 16,545,563 | NOK 16,545,563 | 0 | NOK 468,567 | NOK 23.8859 | NOK 23.2094 |
| 2024-11-20 (Wednesday) | 692,693 | NOK 16,076,996 | NOK 16,076,996 | 0 | NOK 381,131 | NOK 23.2094 | NOK 22.6592 |
| 2024-11-19 (Tuesday) | 692,693 | NOK 15,695,865 | NOK 15,695,865 | 0 | NOK 169,236 | NOK 22.6592 | NOK 22.4149 |
| 2024-11-18 (Monday) | 692,693 | NOK 15,526,629 | NOK 15,526,629 | 0 | NOK 738,840 | NOK 22.4149 | NOK 21.3483 |
| 2024-11-12 (Tuesday) | 692,693 | NOK 14,787,789 | NOK 14,787,789 | 0 | NOK -131,258 | NOK 21.3483 | NOK 21.5377 |
| 2024-11-11 (Monday) | 692,693 | NOK 14,919,047 | NOK 14,919,047 | 0 | NOK 229,725 | NOK 21.5377 | NOK 21.2061 |
| 2024-11-08 (Friday) | 692,693 | NOK 14,689,322 | NOK 14,689,322 | 0 | NOK -101,713 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-07 (Thursday) | 692,693 | NOK 14,791,035 | NOK 14,791,035 | 0 | NOK 302,281 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-06 (Wednesday) | 692,693 | NOK 14,488,754 | NOK 14,488,754 | 0 | NOK -598,615 | NOK 20.9166 | NOK 21.7807 |
| 2024-11-05 (Tuesday) | 692,693 | NOK 15,087,369 | NOK 15,087,369 | 0 | NOK 28,489 | NOK 21.7807 | NOK 21.7396 |
| 2024-11-04 (Monday) | 692,693 | NOK 15,058,880 | NOK 15,058,880 | 0 | NOK 90,220 | NOK 21.7396 | NOK 21.6094 |
| 2024-11-01 (Friday) | 692,693 | NOK 14,968,660 | NOK 14,968,660 | 0 | NOK -305,097 | NOK 21.6094 | NOK 22.0498 |
| 2024-10-31 (Thursday) | 692,693 | NOK 15,273,757 | NOK 15,273,757 | 22,962 | NOK 34,720 | NOK 22.0498 | NOK 22.754 |
| 2024-10-30 (Wednesday) | 669,731 | NOK 15,239,037 | NOK 15,239,037 | 0 | NOK -146,655 | NOK 22.754 | NOK 22.9729 |
| 2024-10-29 (Tuesday) | 669,731 | NOK 15,385,692 | NOK 15,385,692 | 0 | NOK 88,901 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-28 (Monday) | 669,731 | NOK 15,296,791 | NOK 15,296,791 | 0 | NOK -695,945 | NOK 22.8402 | NOK 23.8793 |
| 2024-10-25 (Friday) | 669,731 | NOK 15,992,736 | NOK 15,992,736 | 0 | NOK 459,537 | NOK 23.8793 | NOK 23.1932 |
| 2024-10-24 (Thursday) | 669,731 | NOK 15,533,199 | NOK 15,533,199 | 0 | NOK 443,832 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-23 (Wednesday) | 669,731 | NOK 15,089,367 | NOK 15,089,367 | 0 | NOK -176,601 | NOK 22.5305 | NOK 22.7942 |
| 2024-10-22 (Tuesday) | 669,731 | NOK 15,265,968 | NOK 15,265,968 | 0 | NOK 189,228 | NOK 22.7942 | NOK 22.5116 |
| 2024-10-21 (Monday) | 669,731 | NOK 15,076,740 | NOK 15,076,740 | 0 | NOK 232,098 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-18 (Friday) | 669,731 | NOK 14,844,642 | NOK 14,844,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,148 | 20.365* | 22.49 | |||
| 2025-04-28 | BUY | 1,072 | 20.222* | 22.57 | |||
| 2025-04-25 | BUY | 569 | 20.069* | 22.60 | |||
| 2025-04-24 | BUY | 9,720 | 20.206* | 22.62 | |||
| 2025-04-23 | BUY | 5,929 | 20.208* | 22.64 | |||
| 2025-04-22 | BUY | 8,592 | 20.488* | 22.66 | |||
| 2025-04-11 | BUY | 5,370 | 20.070* | 22.79 | |||
| 2025-04-10 | BUY | 537 | 20.313* | 22.82 | |||
| 2025-04-08 | BUY | 2,675 | 21.055* | 22.87 | |||
| 2025-03-28 | BUY | 1,602 | 24.146* | 22.84 | |||
| 2025-03-26 | BUY | 1,599 | 24.262* | 22.81 | |||
| 2025-03-21 | BUY | 532 | 23.754* | 22.77 | |||
| 2025-03-18 | BUY | 16,492 | 22.803* | 22.76 | |||
| 2025-03-17 | BUY | 532 | 22.678* | 22.76 | |||
| 2025-03-14 | BUY | 1,064 | 22.177* | 22.77 | |||
| 2025-03-13 | BUY | 3,192 | 22.361* | 22.77 | |||
| 2025-03-12 | BUY | 532 | 21.965* | 22.78 | |||
| 2025-03-11 | BUY | 532 | 22.123* | 22.79 | |||
| 2025-03-07 | BUY | 2,660 | 21.437* | 22.81 | |||
| 2025-03-05 | BUY | 1,593 | 20.689* | 22.84 | |||
| 2025-03-04 | BUY | 1,062 | 21.036* | 22.87 | |||
| 2025-03-03 | BUY | 7,434 | 22.189* | 22.88 | |||
| 2025-02-28 | BUY | 7,965 | 22.013* | 22.89 | |||
| 2025-02-27 | BUY | 1,064 | 22.122* | 22.90 | |||
| 2025-02-26 | BUY | 3,724 | 21.790* | 22.92 | |||
| 2025-02-04 | BUY | 2,124 | 23.780* | 23.03 | |||
| 2025-02-03 | BUY | 4,248 | 23.283* | 23.02 | |||
| 2025-01-29 | BUY | 1,596 | 22.989* | 23.02 | |||
| 2025-01-23 | SELL | -13,806 | 23.567* | 23.03 Profit of 317,923 on sale | |||
| 2024-11-29 | BUY | 569 | 22.885* | 22.49 | |||
| 2024-10-31 | BUY | 22,962 | 22.050* | 22.93 |
* (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.