| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,688 | SEK 8,496,809 | SEK 8,496,809 | ||||
| 2025-05-07 (Wednesday) | 332,688 | SEK 8,357,181 | SEK 8,357,181 | 0 | SEK -114,713 | SEK 25.1202 | SEK 25.465 |
| 2025-05-06 (Tuesday) | 332,688 | SEK 8,471,894 | SEK 8,471,894 | 0 | SEK -23,430 | SEK 25.465 | SEK 25.5354 |
| 2025-05-05 (Monday) | 332,688 | SEK 8,495,324 | SEK 8,495,324 | 0 | SEK 74,087 | SEK 25.5354 | SEK 25.3127 |
| 2025-05-02 (Friday) | 332,688 | SEK 8,421,237 | SEK 8,421,237 | 948 | SEK 53,570 | SEK 25.3127 | SEK 25.2236 |
| 2025-05-01 (Thursday) | 331,740 | SEK 8,367,667 | SEK 8,367,667 | 0 | SEK -37,907 | SEK 25.2236 | SEK 25.3378 |
| 2025-04-30 (Wednesday) | 331,740 | SEK 8,405,574 | SEK 8,405,574 | 0 | SEK 137,774 | SEK 25.3378 | SEK 24.9225 |
| 2025-04-29 (Tuesday) | 331,740 | SEK 8,267,800 | SEK 8,267,800 | 0 | SEK 53,141 | SEK 24.9225 | SEK 24.7623 |
| 2025-04-28 (Monday) | 331,740 | SEK 8,214,659 | SEK 8,214,659 | 472 | SEK 14,808 | SEK 24.7623 | SEK 24.7529 |
| 2025-04-25 (Friday) | 331,268 | SEK 8,199,851 | SEK 8,199,851 | 251 | SEK 49,859 | SEK 24.7529 | SEK 24.6211 |
| 2025-04-24 (Thursday) | 331,017 | SEK 8,149,992 | SEK 8,149,992 | 4,302 | SEK 151,870 | SEK 24.6211 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 326,715 | SEK 7,998,122 | SEK 7,998,122 | 2,629 | SEK 420,356 | SEK 24.4804 | SEK 23.382 |
| 2025-04-22 (Tuesday) | 324,086 | SEK 7,577,766 | SEK 7,577,766 | 3,808 | SEK 287,430 | SEK 23.382 | SEK 22.7625 |
| 2025-04-21 (Monday) | 320,278 | SEK 7,290,336 | SEK 7,290,336 | 0 | SEK -24,261 | SEK 22.7625 | SEK 22.8383 |
| 2025-04-18 (Friday) | 320,278 | SEK 7,314,597 | SEK 7,314,597 | 0 | SEK 0 | SEK 22.8383 | SEK 22.8383 |
| 2025-04-17 (Thursday) | 320,278 | SEK 7,314,597 | SEK 7,314,597 | 0 | SEK -52,400 | SEK 22.8383 | SEK 23.0019 |
| 2025-04-16 (Wednesday) | 320,278 | SEK 7,366,997 | SEK 7,366,997 | 0 | SEK -372,671 | SEK 23.0019 | SEK 24.1655 |
| 2025-04-15 (Tuesday) | 320,278 | SEK 7,739,668 | SEK 7,739,668 | 0 | SEK 116,820 | SEK 24.1655 | SEK 23.8007 |
| 2025-04-14 (Monday) | 320,278 | SEK 7,622,848 | SEK 7,622,848 | ||||
| 2025-04-11 (Friday) | 320,278 | SEK 7,108,087 | SEK 7,108,087 | 2,390 | SEK -58,022 | SEK 22.1935 | SEK 22.5429 |
| 2025-04-10 (Thursday) | 317,888 | SEK 7,166,109 | SEK 7,166,109 | 239 | SEK 620,926 | SEK 22.5429 | SEK 20.6051 |
| 2025-04-09 (Wednesday) | 317,649 | SEK 6,545,183 | SEK 6,545,183 | 0 | SEK -438,093 | SEK 20.6051 | SEK 21.9843 |
| 2025-04-08 (Tuesday) | 317,649 | SEK 6,983,276 | SEK 6,983,276 | 1,190 | SEK 232,418 | SEK 21.9843 | SEK 21.3325 |
| 2025-04-07 (Monday) | 316,459 | SEK 6,750,858 | SEK 6,750,858 | 0 | SEK -591,034 | SEK 21.3325 | SEK 23.2001 |
| 2025-04-04 (Friday) | 316,459 | SEK 7,341,892 | SEK 7,341,892 | 0 | SEK -2,076,097 | SEK 23.2001 | SEK 29.7605 |
| 2025-04-02 (Wednesday) | 316,459 | SEK 9,417,989 | SEK 9,417,989 | 0 | SEK 189,784 | SEK 29.7605 | SEK 29.1608 |
| 2025-04-01 (Tuesday) | 316,459 | SEK 9,228,205 | SEK 9,228,205 | 0 | SEK 356,273 | SEK 29.1608 | SEK 28.035 |
| 2025-03-31 (Monday) | 316,459 | SEK 8,871,932 | SEK 8,871,932 | 0 | SEK -261,295 | SEK 28.035 | SEK 28.8607 |
| 2025-03-28 (Friday) | 316,459 | SEK 9,133,227 | SEK 9,133,227 | 705 | SEK -33,374 | SEK 28.8607 | SEK 29.0308 |
| 2025-03-27 (Thursday) | 315,754 | SEK 9,166,601 | SEK 9,166,601 | 0 | SEK -110,161 | SEK 29.0308 | SEK 29.3797 |
| 2025-03-26 (Wednesday) | 315,754 | SEK 9,276,762 | SEK 9,276,762 | 702 | SEK -310,526 | SEK 29.3797 | SEK 30.4308 |
| 2025-03-25 (Tuesday) | 315,052 | SEK 9,587,288 | SEK 9,587,288 | 0 | SEK 42,102 | SEK 30.4308 | SEK 30.2972 |
| 2025-03-24 (Monday) | 315,052 | SEK 9,545,186 | SEK 9,545,186 | 0 | SEK 252,083 | SEK 30.2972 | SEK 29.497 |
| 2025-03-21 (Friday) | 315,052 | SEK 9,293,103 | SEK 9,293,103 | 233 | SEK -11,112 | SEK 29.497 | SEK 29.5542 |
| 2025-03-20 (Thursday) | 314,819 | SEK 9,304,215 | SEK 9,304,215 | 0 | SEK 133,557 | SEK 29.5542 | SEK 29.1299 |
| 2025-03-19 (Wednesday) | 314,819 | SEK 9,170,658 | SEK 9,170,658 | 0 | SEK 69,076 | SEK 29.1299 | SEK 28.9105 |
| 2025-03-18 (Tuesday) | 314,819 | SEK 9,101,582 | SEK 9,101,582 | 7,223 | SEK 312,127 | SEK 28.9105 | SEK 28.5747 |
| 2025-03-17 (Monday) | 307,596 | SEK 8,789,455 | SEK 8,789,455 | 233 | SEK 94,498 | SEK 28.5747 | SEK 28.2889 |
| 2025-03-14 (Friday) | 307,363 | SEK 8,694,957 | SEK 8,694,957 | 466 | SEK 239,214 | SEK 28.2889 | SEK 27.5524 |
| 2025-03-13 (Thursday) | 306,897 | SEK 8,455,743 | SEK 8,455,743 | 1,398 | SEK -93,784 | SEK 27.5524 | SEK 27.9855 |
| 2025-03-12 (Wednesday) | 305,499 | SEK 8,549,527 | SEK 8,549,527 | 233 | SEK 280,567 | SEK 27.9855 | SEK 27.0877 |
| 2025-03-11 (Tuesday) | 305,266 | SEK 8,268,960 | SEK 8,268,960 | 233 | SEK 8,532 | SEK 27.0877 | SEK 27.0804 |
| 2025-03-10 (Monday) | 305,033 | SEK 8,260,428 | SEK 8,260,428 | 0 | SEK -417,019 | SEK 27.0804 | SEK 28.4476 |
| 2025-03-07 (Friday) | 305,033 | SEK 8,677,447 | SEK 8,677,447 | 1,165 | SEK -107,174 | SEK 28.4476 | SEK 28.9093 |
| 2025-03-05 (Wednesday) | 303,868 | SEK 8,784,621 | SEK 8,784,621 | 696 | SEK 187,317 | SEK 28.9093 | SEK 28.3578 |
| 2025-03-04 (Tuesday) | 303,172 | SEK 8,597,304 | SEK 8,597,304 | 464 | SEK -532,820 | SEK 28.3578 | SEK 30.1615 |
| 2025-03-03 (Monday) | 302,708 | SEK 9,130,124 | SEK 9,130,124 | 3,248 | SEK 190,182 | SEK 30.1615 | SEK 29.8535 |
| 2025-02-28 (Friday) | 299,460 | SEK 8,939,942 | SEK 8,939,942 | 3,480 | SEK 129,186 | SEK 29.8535 | SEK 29.7681 |
| 2025-02-27 (Thursday) | 295,980 | SEK 8,810,756 | SEK 8,810,756 | 466 | SEK -221,823 | SEK 29.7681 | SEK 30.5657 |
| 2025-02-26 (Wednesday) | 295,514 | SEK 9,032,579 | SEK 9,032,579 | 1,624 | SEK 146,538 | SEK 30.5657 | SEK 30.2359 |
| 2025-02-25 (Tuesday) | 293,890 | SEK 8,886,041 | SEK 8,886,041 | 0 | SEK -171,825 | SEK 30.2359 | SEK 30.8206 |
| 2025-02-24 (Monday) | 293,890 | SEK 9,057,866 | SEK 9,057,866 | 0 | SEK -188,765 | SEK 30.8206 | SEK 31.4629 |
| 2025-02-21 (Friday) | 293,890 | SEK 9,246,631 | SEK 9,246,631 | 0 | SEK -59,590 | SEK 31.4629 | SEK 31.6657 |
| 2025-02-20 (Thursday) | 293,890 | SEK 9,306,221 | SEK 9,306,221 | 0 | SEK -92,256 | SEK 31.6657 | SEK 31.9796 |
| 2025-02-19 (Wednesday) | 293,890 | SEK 9,398,477 | SEK 9,398,477 | 0 | SEK -258,357 | SEK 31.9796 | SEK 32.8587 |
| 2025-02-18 (Tuesday) | 293,890 | SEK 9,656,834 | SEK 9,656,834 | 0 | SEK 21,174 | SEK 32.8587 | SEK 32.7866 |
| 2025-02-17 (Monday) | 293,890 | SEK 9,635,660 | SEK 9,635,660 | 0 | SEK -38,658 | SEK 32.7866 | SEK 32.9182 |
| 2025-02-14 (Friday) | 293,890 | SEK 9,674,318 | SEK 9,674,318 | 0 | SEK 140,215 | SEK 32.9182 | SEK 32.4411 |
| 2025-02-13 (Thursday) | 293,890 | SEK 9,534,103 | SEK 9,534,103 | 0 | SEK 174,660 | SEK 32.4411 | SEK 31.8468 |
| 2025-02-12 (Wednesday) | 293,890 | SEK 9,359,443 | SEK 9,359,443 | 0 | SEK -236,966 | SEK 31.8468 | SEK 32.6531 |
| 2025-02-11 (Tuesday) | 293,890 | SEK 9,596,409 | SEK 9,596,409 | 0 | SEK 48,291 | SEK 32.6531 | SEK 32.4887 |
| 2025-02-10 (Monday) | 293,890 | SEK 9,548,118 | SEK 9,548,118 | 0 | SEK 122,634 | SEK 32.4887 | SEK 32.0715 |
| 2025-02-07 (Friday) | 293,890 | SEK 9,425,484 | SEK 9,425,484 | 0 | SEK -155,433 | SEK 32.0715 | SEK 32.6003 |
| 2025-02-06 (Thursday) | 293,890 | SEK 9,580,917 | SEK 9,580,917 | 0 | SEK 145,979 | SEK 32.6003 | SEK 32.1036 |
| 2025-02-05 (Wednesday) | 293,890 | SEK 9,434,938 | SEK 9,434,938 | 0 | SEK 103,228 | SEK 32.1036 | SEK 31.7524 |
| 2025-02-04 (Tuesday) | 293,890 | SEK 9,331,710 | SEK 9,331,710 | 928 | SEK 79,234 | SEK 31.7524 | SEK 31.5825 |
| 2025-02-03 (Monday) | 292,962 | SEK 9,252,476 | SEK 9,252,476 | 1,856 | SEK 20,539 | SEK 31.5825 | SEK 31.7133 |
| 2025-01-31 (Friday) | 291,106 | SEK 9,231,937 | SEK 9,231,937 | 0 | SEK 114,847 | SEK 31.7133 | SEK 31.3188 |
| 2025-01-30 (Thursday) | 291,106 | SEK 9,117,090 | SEK 9,117,090 | 0 | SEK 168,678 | SEK 31.3188 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 291,106 | SEK 8,948,412 | SEK 8,948,412 | 699 | SEK 27,579 | SEK 30.7394 | SEK 30.7184 |
| 2025-01-28 (Tuesday) | 290,407 | SEK 8,920,833 | SEK 8,920,833 | 0 | SEK -130,917 | SEK 30.7184 | SEK 31.1692 |
| 2025-01-27 (Monday) | 290,407 | SEK 9,051,750 | SEK 9,051,750 | 0 | SEK -106,084 | SEK 31.1692 | SEK 31.5345 |
| 2025-01-24 (Friday) | 290,407 | SEK 9,157,834 | SEK 9,157,834 | 0 | SEK -405,441 | SEK 31.5345 | SEK 32.9306 |
| 2025-01-23 (Thursday) | 290,407 | SEK 9,563,275 | SEK 9,563,275 | -6,032 | SEK 606,261 | SEK 32.9306 | SEK 30.2154 |
| 2025-01-22 (Wednesday) | 296,439 | SEK 8,957,014 | SEK 8,957,014 | 0 | SEK 126,423 | SEK 30.2154 | SEK 29.7889 |
| 2025-01-21 (Tuesday) | 296,439 | SEK 8,830,591 | SEK 8,830,591 | 0 | SEK 169,882 | SEK 29.7889 | SEK 29.2158 |
| 2025-01-20 (Monday) | 296,439 | SEK 8,660,709 | SEK 8,660,709 | 0 | SEK -58,826 | SEK 29.2158 | SEK 29.4143 |
| 2025-01-17 (Friday) | 296,439 | SEK 8,719,535 | SEK 8,719,535 | 0 | SEK -56,679 | SEK 29.4143 | SEK 29.6055 |
| 2025-01-16 (Thursday) | 296,439 | SEK 8,776,214 | SEK 8,776,214 | 0 | SEK 92,081 | SEK 29.6055 | SEK 29.2948 |
| 2025-01-15 (Wednesday) | 296,439 | SEK 8,684,133 | SEK 8,684,133 | 0 | SEK 624,304 | SEK 29.2948 | SEK 27.1888 |
| 2025-01-14 (Tuesday) | 296,439 | SEK 8,059,829 | SEK 8,059,829 | 0 | SEK 177,091 | SEK 27.1888 | SEK 26.5914 |
| 2025-01-13 (Monday) | 296,439 | SEK 7,882,738 | SEK 7,882,738 | 0 | SEK -276,699 | SEK 26.5914 | SEK 27.5248 |
| 2025-01-10 (Friday) | 296,439 | SEK 8,159,437 | SEK 8,159,437 | 0 | SEK -110,107 | SEK 27.5248 | SEK 27.8963 |
| 2025-01-09 (Thursday) | 296,439 | SEK 8,269,544 | SEK 8,269,544 | 0 | SEK 69,170 | SEK 27.8963 | SEK 27.6629 |
| 2025-01-08 (Wednesday) | 296,439 | SEK 8,200,374 | SEK 8,200,374 | 0 | SEK 0 | SEK 27.6629 | SEK 27.6629 |
| 2025-01-02 (Thursday) | 296,439 | SEK 8,011,368 | SEK 8,011,368 | ||||
| 2024-12-30 (Monday) | 296,439 | SEK 7,915,558 | SEK 7,915,558 | ||||
| 2024-12-26 (Thursday) | 296,439 | SEK 7,789,368 | SEK 7,789,368 | ||||
| 2024-12-24 (Tuesday) | 296,439 | SEK 7,766,888 | SEK 7,766,888 | ||||
| 2024-12-23 (Monday) | 296,439 | SEK 7,807,704 | SEK 7,807,704 | ||||
| 2024-12-20 (Friday) | 296,439 | SEK 7,873,359 | SEK 7,873,359 | ||||
| 2024-12-19 (Thursday) | 296,439 | SEK 7,706,832 | SEK 7,706,832 | ||||
| 2024-12-18 (Wednesday) | 296,439 | SEK 8,323,652 | SEK 8,323,652 | ||||
| 2024-12-06 (Friday) | 300,706 | SEK 8,517,884 | SEK 8,517,884 | 0 | SEK -47,942 | SEK 28.3263 | SEK 28.4857 |
| 2024-12-05 (Thursday) | 300,706 | SEK 8,565,826 | SEK 8,565,826 | 0 | SEK 152,775 | SEK 28.4857 | SEK 27.9777 |
| 2024-12-04 (Wednesday) | 300,706 | SEK 8,413,051 | SEK 8,413,051 | 0 | SEK -40,464 | SEK 27.9777 | SEK 28.1122 |
| 2024-12-03 (Tuesday) | 300,706 | SEK 8,453,515 | SEK 8,453,515 | 0 | SEK 9,287 | SEK 28.1122 | SEK 28.0813 |
| 2024-12-02 (Monday) | 300,706 | SEK 8,444,228 | SEK 8,444,228 | 0 | SEK -173,455 | SEK 28.0813 | SEK 28.6582 |
| 2024-11-29 (Friday) | 300,706 | SEK 8,617,683 | SEK 8,617,683 | 252 | SEK 389,488 | SEK 28.6582 | SEK 27.3859 |
| 2024-11-28 (Thursday) | 300,454 | SEK 8,228,195 | SEK 8,228,195 | 0 | SEK -1,125 | SEK 27.3859 | SEK 27.3896 |
| 2024-11-27 (Wednesday) | 300,454 | SEK 8,229,320 | SEK 8,229,320 | 0 | SEK 70,455 | SEK 27.3896 | SEK 27.1551 |
| 2024-11-26 (Tuesday) | 300,454 | SEK 8,158,865 | SEK 8,158,865 | 0 | SEK -108,150 | SEK 27.1551 | SEK 27.5151 |
| 2024-11-25 (Monday) | 300,454 | SEK 8,267,015 | SEK 8,267,015 | 0 | SEK 245,351 | SEK 27.5151 | SEK 26.6985 |
| 2024-11-22 (Friday) | 300,454 | SEK 8,021,664 | SEK 8,021,664 | 0 | SEK 264,166 | SEK 26.6985 | SEK 25.8193 |
| 2024-11-21 (Thursday) | 300,454 | SEK 7,757,498 | SEK 7,757,498 | 0 | SEK 145,788 | SEK 25.8193 | SEK 25.334 |
| 2024-11-20 (Wednesday) | 300,454 | SEK 7,611,710 | SEK 7,611,710 | 0 | SEK 42,339 | SEK 25.334 | SEK 25.1931 |
| 2024-11-19 (Tuesday) | 300,454 | SEK 7,569,371 | SEK 7,569,371 | 0 | SEK -80,357 | SEK 25.1931 | SEK 25.4606 |
| 2024-11-18 (Monday) | 300,454 | SEK 7,649,728 | SEK 7,649,728 | 0 | SEK -145,822 | SEK 25.4606 | SEK 25.9459 |
| 2024-11-12 (Tuesday) | 300,454 | SEK 7,795,550 | SEK 7,795,550 | 0 | SEK -347,114 | SEK 25.9459 | SEK 27.1012 |
| 2024-11-11 (Monday) | 300,454 | SEK 8,142,664 | SEK 8,142,664 | 0 | SEK 121,399 | SEK 27.1012 | SEK 26.6971 |
| 2024-11-08 (Friday) | 300,454 | SEK 8,021,265 | SEK 8,021,265 | 0 | SEK -173,153 | SEK 26.6971 | SEK 27.2735 |
| 2024-11-07 (Thursday) | 300,454 | SEK 8,194,418 | SEK 8,194,418 | 0 | SEK 271,172 | SEK 27.2735 | SEK 26.3709 |
| 2024-11-06 (Wednesday) | 300,454 | SEK 7,923,246 | SEK 7,923,246 | 0 | SEK 55,816 | SEK 26.3709 | SEK 26.1851 |
| 2024-11-05 (Tuesday) | 300,454 | SEK 7,867,430 | SEK 7,867,430 | 0 | SEK -36,426 | SEK 26.1851 | SEK 26.3064 |
| 2024-11-04 (Monday) | 300,454 | SEK 7,903,856 | SEK 7,903,856 | 0 | SEK -52,205 | SEK 26.3064 | SEK 26.4801 |
| 2024-11-01 (Friday) | 300,454 | SEK 7,956,061 | SEK 7,956,061 | 0 | SEK -36,037 | SEK 26.4801 | SEK 26.6001 |
| 2024-10-31 (Thursday) | 300,454 | SEK 7,992,098 | SEK 7,992,098 | 10,105 | SEK 53,590 | SEK 26.6001 | SEK 27.3413 |
| 2024-10-30 (Wednesday) | 290,349 | SEK 7,938,508 | SEK 7,938,508 | 0 | SEK -142,028 | SEK 27.3413 | SEK 27.8304 |
| 2024-10-29 (Tuesday) | 290,349 | SEK 8,080,536 | SEK 8,080,536 | 0 | SEK -25,568 | SEK 27.8304 | SEK 27.9185 |
| 2024-10-28 (Monday) | 290,349 | SEK 8,106,104 | SEK 8,106,104 | 0 | SEK -9,159 | SEK 27.9185 | SEK 27.95 |
| 2024-10-25 (Friday) | 290,349 | SEK 8,115,263 | SEK 8,115,263 | 0 | SEK 22,635 | SEK 27.95 | SEK 27.8721 |
| 2024-10-24 (Thursday) | 290,349 | SEK 8,092,628 | SEK 8,092,628 | 0 | SEK 50,552 | SEK 27.8721 | SEK 27.698 |
| 2024-10-23 (Wednesday) | 290,349 | SEK 8,042,076 | SEK 8,042,076 | 0 | SEK -131,656 | SEK 27.698 | SEK 28.1514 |
| 2024-10-22 (Tuesday) | 290,349 | SEK 8,173,732 | SEK 8,173,732 | 0 | SEK -18,527 | SEK 28.1514 | SEK 28.2152 |
| 2024-10-21 (Monday) | 290,349 | SEK 8,192,259 | SEK 8,192,259 | 0 | SEK -57,032 | SEK 28.2152 | SEK 28.4116 |
| 2024-10-18 (Friday) | 290,349 | SEK 8,249,291 | SEK 8,249,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 948 | 25.313* | 28.09 | |||
| 2025-04-28 | BUY | 472 | 24.762* | 28.20 | |||
| 2025-04-25 | BUY | 251 | 24.753* | 28.24 | |||
| 2025-04-24 | BUY | 4,302 | 24.621* | 28.27 | |||
| 2025-04-23 | BUY | 2,629 | 24.480* | 28.31 | |||
| 2025-04-22 | BUY | 3,808 | 23.382* | 28.35 | |||
| 2025-04-11 | BUY | 2,390 | 22.194* | 28.69 | |||
| 2025-04-10 | BUY | 239 | 22.543* | 28.75 | |||
| 2025-04-08 | BUY | 1,190 | 21.984* | 28.91 | |||
| 2025-03-28 | BUY | 705 | 28.861* | 29.06 | |||
| 2025-03-26 | BUY | 702 | 29.380* | 29.06 | |||
| 2025-03-21 | BUY | 233 | 29.497* | 29.02 | |||
| 2025-03-18 | BUY | 7,223 | 28.911* | 29.01 | |||
| 2025-03-17 | BUY | 233 | 28.575* | 29.02 | |||
| 2025-03-14 | BUY | 466 | 28.289* | 29.03 | |||
| 2025-03-13 | BUY | 1,398 | 27.552* | 29.05 | |||
| 2025-03-12 | BUY | 233 | 27.986* | 29.06 | |||
| 2025-03-11 | BUY | 233 | 27.088* | 29.09 | |||
| 2025-03-07 | BUY | 1,165 | 28.448* | 29.12 | |||
| 2025-03-05 | BUY | 696 | 28.909* | 29.13 | |||
| 2025-03-04 | BUY | 464 | 28.358* | 29.14 | |||
| 2025-03-03 | BUY | 3,248 | 30.162* | 29.12 | |||
| 2025-02-28 | BUY | 3,480 | 29.854* | 29.11 | |||
| 2025-02-27 | BUY | 466 | 29.768* | 29.10 | |||
| 2025-02-26 | BUY | 1,624 | 30.566* | 29.08 | |||
| 2025-02-04 | BUY | 928 | 31.752* | 28.15 | |||
| 2025-02-03 | BUY | 1,856 | 31.583* | 28.08 | |||
| 2025-01-29 | BUY | 699 | 30.739* | 27.88 | |||
| 2025-01-23 | SELL | -6,032 | 32.931* | 27.53 Profit of 166,080 on sale | |||
| 2024-11-29 | BUY | 252 | 28.658* | 26.92 | |||
| 2024-10-31 | BUY | 10,105 | 26.600* | 27.87 |
* (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.