| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,320 | NOK 3,995,746 | NOK 3,995,746 | 0 | NOK 2,693 | NOK 21.6783 | NOK 21.6637 |
| 2025-05-07 (Wednesday) | 184,320 | NOK 3,993,053 | NOK 3,993,053 | 0 | NOK 26,868 | NOK 21.6637 | NOK 21.5179 |
| 2025-05-06 (Tuesday) | 184,320 | NOK 3,966,185 | NOK 3,966,185 | 0 | NOK 40,750 | NOK 21.5179 | NOK 21.2968 |
| 2025-05-05 (Monday) | 184,320 | NOK 3,925,435 | NOK 3,925,435 | 0 | NOK 32,316 | NOK 21.2968 | NOK 21.1215 |
| 2025-05-02 (Friday) | 184,320 | NOK 3,893,119 | NOK 3,893,119 | 532 | NOK 110,566 | NOK 21.1215 | NOK 20.5811 |
| 2025-05-01 (Thursday) | 183,788 | NOK 3,782,553 | NOK 3,782,553 | 0 | NOK 163 | NOK 20.5811 | NOK 20.5802 |
| 2025-04-30 (Wednesday) | 183,788 | NOK 3,782,390 | NOK 3,782,390 | 0 | NOK 80,040 | NOK 20.5802 | NOK 20.1447 |
| 2025-04-29 (Tuesday) | 183,788 | NOK 3,702,350 | NOK 3,702,350 | 0 | NOK -117,026 | NOK 20.1447 | NOK 20.7814 |
| 2025-04-28 (Monday) | 183,788 | NOK 3,819,376 | NOK 3,819,376 | 266 | NOK 38,513 | NOK 20.7814 | NOK 20.6017 |
| 2025-04-25 (Friday) | 183,522 | NOK 3,780,863 | NOK 3,780,863 | 140 | NOK 19,656 | NOK 20.6017 | NOK 20.5102 |
| 2025-04-24 (Thursday) | 183,382 | NOK 3,761,207 | NOK 3,761,207 | 2,376 | NOK -14,075 | NOK 20.5102 | NOK 20.8572 |
| 2025-04-23 (Wednesday) | 181,006 | NOK 3,775,282 | NOK 3,775,282 | 1,452 | NOK 46,614 | NOK 20.8572 | NOK 20.7663 |
| 2025-04-22 (Tuesday) | 179,554 | NOK 3,728,668 | NOK 3,728,668 | 2,112 | NOK 48,744 | NOK 20.7663 | NOK 20.7387 |
| 2025-04-21 (Monday) | 177,442 | NOK 3,679,924 | NOK 3,679,924 | 0 | NOK -7,093 | NOK 20.7387 | NOK 20.7787 |
| 2025-04-18 (Friday) | 177,442 | NOK 3,687,017 | NOK 3,687,017 | 0 | NOK 0 | NOK 20.7787 | NOK 20.7787 |
| 2025-04-17 (Thursday) | 177,442 | NOK 3,687,017 | NOK 3,687,017 | 0 | NOK 36,911 | NOK 20.7787 | NOK 20.5707 |
| 2025-04-16 (Wednesday) | 177,442 | NOK 3,650,106 | NOK 3,650,106 | 0 | NOK 37,654 | NOK 20.5707 | NOK 20.3585 |
| 2025-04-15 (Tuesday) | 177,442 | NOK 3,612,452 | NOK 3,612,452 | 0 | NOK 52,615 | NOK 20.3585 | NOK 20.062 |
| 2025-04-14 (Monday) | 177,442 | NOK 3,559,837 | NOK 3,559,837 | ||||
| 2025-04-11 (Friday) | 177,442 | NOK 3,465,191 | NOK 3,465,191 | 1,320 | NOK 48,314 | NOK 19.5286 | NOK 19.4006 |
| 2025-04-10 (Thursday) | 176,122 | NOK 3,416,877 | NOK 3,416,877 | 132 | NOK 144,784 | NOK 19.4006 | NOK 18.5925 |
| 2025-04-09 (Wednesday) | 175,990 | NOK 3,272,093 | NOK 3,272,093 | 0 | NOK -132,975 | NOK 18.5925 | NOK 19.3481 |
| 2025-04-08 (Tuesday) | 175,990 | NOK 3,405,068 | NOK 3,405,068 | 660 | NOK 105,357 | NOK 19.3481 | NOK 18.82 |
| 2025-04-07 (Monday) | 175,330 | NOK 3,299,711 | NOK 3,299,711 | 0 | NOK -127,716 | NOK 18.82 | NOK 19.5484 |
| 2025-04-04 (Friday) | 175,330 | NOK 3,427,427 | NOK 3,427,427 | 0 | NOK -309,154 | NOK 19.5484 | NOK 21.3117 |
| 2025-04-02 (Wednesday) | 175,330 | NOK 3,736,581 | NOK 3,736,581 | 0 | NOK -3,080 | NOK 21.3117 | NOK 21.3293 |
| 2025-04-01 (Tuesday) | 175,330 | NOK 3,739,661 | NOK 3,739,661 | 0 | NOK 14,129 | NOK 21.3293 | NOK 21.2487 |
| 2025-03-31 (Monday) | 175,330 | NOK 3,725,532 | NOK 3,725,532 | 0 | NOK 18,079 | NOK 21.2487 | NOK 21.1456 |
| 2025-03-28 (Friday) | 175,330 | NOK 3,707,453 | NOK 3,707,453 | 396 | NOK -10,567 | NOK 21.1456 | NOK 21.2538 |
| 2025-03-27 (Thursday) | 174,934 | NOK 3,718,020 | NOK 3,718,020 | 0 | NOK -1,164 | NOK 21.2538 | NOK 21.2605 |
| 2025-03-26 (Wednesday) | 174,934 | NOK 3,719,184 | NOK 3,719,184 | 396 | NOK 59,247 | NOK 21.2605 | NOK 20.9693 |
| 2025-03-25 (Tuesday) | 174,538 | NOK 3,659,937 | NOK 3,659,937 | 0 | NOK 64,575 | NOK 20.9693 | NOK 20.5993 |
| 2025-03-24 (Monday) | 174,538 | NOK 3,595,362 | NOK 3,595,362 | 0 | NOK 71,682 | NOK 20.5993 | NOK 20.1886 |
| 2025-03-21 (Friday) | 174,538 | NOK 3,523,680 | NOK 3,523,680 | 132 | NOK -190,113 | NOK 20.1886 | NOK 21.294 |
| 2025-03-20 (Thursday) | 174,406 | NOK 3,713,793 | NOK 3,713,793 | 0 | NOK 31,574 | NOK 21.294 | NOK 21.1129 |
| 2025-03-19 (Wednesday) | 174,406 | NOK 3,682,219 | NOK 3,682,219 | 0 | NOK 18,311 | NOK 21.1129 | NOK 21.0079 |
| 2025-03-18 (Tuesday) | 174,406 | NOK 3,663,908 | NOK 3,663,908 | 4,092 | NOK 82,770 | NOK 21.0079 | NOK 21.0267 |
| 2025-03-17 (Monday) | 170,314 | NOK 3,581,138 | NOK 3,581,138 | 132 | NOK 46,251 | NOK 21.0267 | NOK 20.7712 |
| 2025-03-14 (Friday) | 170,182 | NOK 3,534,887 | NOK 3,534,887 | 264 | NOK 7,090 | NOK 20.7712 | NOK 20.7618 |
| 2025-03-13 (Thursday) | 169,918 | NOK 3,527,797 | NOK 3,527,797 | 792 | NOK 105,931 | NOK 20.7618 | NOK 20.2326 |
| 2025-03-12 (Wednesday) | 169,126 | NOK 3,421,866 | NOK 3,421,866 | 132 | NOK 81,227 | NOK 20.2326 | NOK 19.7678 |
| 2025-03-11 (Tuesday) | 168,994 | NOK 3,340,639 | NOK 3,340,639 | 132 | NOK 19,854 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 168,862 | NOK 3,320,785 | NOK 3,320,785 | 0 | NOK 25,915 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 168,862 | NOK 3,294,870 | NOK 3,294,870 | 660 | NOK -16,081 | NOK 19.5122 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 168,202 | NOK 3,310,951 | NOK 3,310,951 | 396 | NOK -1,358 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 167,806 | NOK 3,312,309 | NOK 3,312,309 | 264 | NOK -16,325 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 167,542 | NOK 3,328,634 | NOK 3,328,634 | 1,848 | NOK 58,182 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 165,694 | NOK 3,270,452 | NOK 3,270,452 | 1,980 | NOK 41,838 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 163,714 | NOK 3,228,614 | NOK 3,228,614 | 264 | NOK 103 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 163,450 | NOK 3,228,511 | NOK 3,228,511 | 924 | NOK 64,540 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 162,526 | NOK 3,163,971 | NOK 3,163,971 | 0 | NOK -3,041 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 162,526 | NOK 3,167,012 | NOK 3,167,012 | 0 | NOK 27,877 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 162,526 | NOK 3,139,135 | NOK 3,139,135 | 0 | NOK -583 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 162,526 | NOK 3,139,718 | NOK 3,139,718 | 0 | NOK -30,280 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 162,526 | NOK 3,169,998 | NOK 3,169,998 | 0 | NOK -25,046 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 162,526 | NOK 3,195,044 | NOK 3,195,044 | 0 | NOK -16,380 | NOK 19.6587 | NOK 19.7594 |
| 2025-02-17 (Monday) | 162,526 | NOK 3,211,424 | NOK 3,211,424 | 0 | NOK 33,597 | NOK 19.7594 | NOK 19.5527 |
| 2025-02-14 (Friday) | 162,526 | NOK 3,177,827 | NOK 3,177,827 | 0 | NOK -19,119 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 162,526 | NOK 3,196,946 | NOK 3,196,946 | 0 | NOK -9,497 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 162,526 | NOK 3,206,443 | NOK 3,206,443 | 0 | NOK -27,130 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 162,526 | NOK 3,233,573 | NOK 3,233,573 | 0 | NOK 22,151 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 162,526 | NOK 3,211,422 | NOK 3,211,422 | 0 | NOK -4,726 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 162,526 | NOK 3,216,148 | NOK 3,216,148 | 0 | NOK -581 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 162,526 | NOK 3,216,729 | NOK 3,216,729 | 0 | NOK -12,089 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 162,526 | NOK 3,228,818 | NOK 3,228,818 | 0 | NOK -32,187 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 162,526 | NOK 3,261,005 | NOK 3,261,005 | 528 | NOK 51,533 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 161,998 | NOK 3,209,472 | NOK 3,209,472 | 1,056 | NOK 29,387 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 160,942 | NOK 3,180,085 | NOK 3,180,085 | 0 | NOK -13,823 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 160,942 | NOK 3,193,908 | NOK 3,193,908 | 0 | NOK 21,830 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 160,942 | NOK 3,172,078 | NOK 3,172,078 | 396 | NOK -8,592 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 160,546 | NOK 3,180,670 | NOK 3,180,670 | 0 | NOK 26,230 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 160,546 | NOK 3,154,440 | NOK 3,154,440 | 0 | NOK 43,477 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 160,546 | NOK 3,110,963 | NOK 3,110,963 | 0 | NOK 251,031 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 160,546 | NOK 2,859,932 | NOK 2,859,932 | -3,432 | NOK -112,851 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 163,978 | NOK 2,972,783 | NOK 2,972,783 | 0 | NOK 33,993 | NOK 18.1292 | NOK 17.9219 |
| 2025-01-21 (Tuesday) | 163,978 | NOK 2,938,790 | NOK 2,938,790 | 0 | NOK 24,185 | NOK 17.9219 | NOK 17.7744 |
| 2025-01-20 (Monday) | 163,978 | NOK 2,914,605 | NOK 2,914,605 | 0 | NOK -14,766 | NOK 17.7744 | NOK 17.8644 |
| 2025-01-17 (Friday) | 163,978 | NOK 2,929,371 | NOK 2,929,371 | 0 | NOK -12,645 | NOK 17.8644 | NOK 17.9415 |
| 2025-01-16 (Thursday) | 163,978 | NOK 2,942,016 | NOK 2,942,016 | 0 | NOK -11,542 | NOK 17.9415 | NOK 18.0119 |
| 2025-01-15 (Wednesday) | 163,978 | NOK 2,953,558 | NOK 2,953,558 | 0 | NOK 46,544 | NOK 18.0119 | NOK 17.7281 |
| 2025-01-14 (Tuesday) | 163,978 | NOK 2,907,014 | NOK 2,907,014 | 0 | NOK 22,014 | NOK 17.7281 | NOK 17.5938 |
| 2025-01-13 (Monday) | 163,978 | NOK 2,885,000 | NOK 2,885,000 | 0 | NOK 22,534 | NOK 17.5938 | NOK 17.4564 |
| 2025-01-10 (Friday) | 163,978 | NOK 2,862,466 | NOK 2,862,466 | 0 | NOK -55,252 | NOK 17.4564 | NOK 17.7934 |
| 2025-01-09 (Thursday) | 163,978 | NOK 2,917,718 | NOK 2,917,718 | 0 | NOK 67,749 | NOK 17.7934 | NOK 17.3802 |
| 2025-01-08 (Wednesday) | 163,978 | NOK 2,849,969 | NOK 2,849,969 | 0 | NOK 0 | NOK 17.3802 | NOK 17.3802 |
| 2025-01-02 (Thursday) | 163,978 | NOK 2,863,192 | NOK 2,863,192 | ||||
| 2024-12-30 (Monday) | 163,978 | NOK 2,790,697 | NOK 2,790,697 | ||||
| 2024-12-26 (Thursday) | 163,978 | NOK 2,787,039 | NOK 2,787,039 | ||||
| 2024-12-24 (Tuesday) | 163,978 | NOK 2,788,811 | NOK 2,788,811 | ||||
| 2024-12-23 (Monday) | 163,978 | NOK 2,790,133 | NOK 2,790,133 | ||||
| 2024-12-20 (Friday) | 163,978 | NOK 2,783,628 | NOK 2,783,628 | ||||
| 2024-12-19 (Thursday) | 163,978 | NOK 2,774,310 | NOK 2,774,310 | ||||
| 2024-12-18 (Wednesday) | 163,978 | NOK 2,807,675 | NOK 2,807,675 | ||||
| 2024-12-06 (Friday) | 166,358 | NOK 2,870,128 | NOK 2,870,128 | 0 | NOK -12,151 | NOK 17.2527 | NOK 17.3258 |
| 2024-12-05 (Thursday) | 166,358 | NOK 2,882,279 | NOK 2,882,279 | 0 | NOK -11,018 | NOK 17.3258 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 166,358 | NOK 2,893,297 | NOK 2,893,297 | 0 | NOK 14,180 | NOK 17.392 | NOK 17.3068 |
| 2024-12-03 (Tuesday) | 166,358 | NOK 2,879,117 | NOK 2,879,117 | 0 | NOK 38,270 | NOK 17.3068 | NOK 17.0767 |
| 2024-12-02 (Monday) | 166,358 | NOK 2,840,847 | NOK 2,840,847 | 0 | NOK 42,574 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 166,358 | NOK 2,798,273 | NOK 2,798,273 | 140 | NOK -19,272 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 166,218 | NOK 2,817,545 | NOK 2,817,545 | 0 | NOK 771 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 166,218 | NOK 2,816,774 | NOK 2,816,774 | 0 | NOK 30,504 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 166,218 | NOK 2,786,270 | NOK 2,786,270 | 0 | NOK -41,002 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 166,218 | NOK 2,827,272 | NOK 2,827,272 | 0 | NOK 16,484 | NOK 17.0094 | NOK 16.9102 |
| 2024-11-22 (Friday) | 166,218 | NOK 2,810,788 | NOK 2,810,788 | 0 | NOK 48,060 | NOK 16.9102 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 166,218 | NOK 2,762,728 | NOK 2,762,728 | 0 | NOK 19,071 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 166,218 | NOK 2,743,657 | NOK 2,743,657 | 0 | NOK -5,661 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 166,218 | NOK 2,749,318 | NOK 2,749,318 | 0 | NOK -16,720 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 166,218 | NOK 2,766,038 | NOK 2,766,038 | 0 | NOK 76,096 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 166,218 | NOK 2,689,942 | NOK 2,689,942 | 0 | NOK -38,455 | NOK 16.1832 | NOK 16.4146 |
| 2024-11-11 (Monday) | 166,218 | NOK 2,728,397 | NOK 2,728,397 | 0 | NOK -12,440 | NOK 16.4146 | NOK 16.4894 |
| 2024-11-08 (Friday) | 166,218 | NOK 2,740,837 | NOK 2,740,837 | 0 | NOK -19,291 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 166,218 | NOK 2,760,128 | NOK 2,760,128 | 0 | NOK -3,051 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 166,218 | NOK 2,763,179 | NOK 2,763,179 | 0 | NOK 2,035 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 166,218 | NOK 2,761,144 | NOK 2,761,144 | 0 | NOK 20,814 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 166,218 | NOK 2,740,330 | NOK 2,740,330 | 0 | NOK -23,604 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 166,218 | NOK 2,763,934 | NOK 2,763,934 | 0 | NOK 8,706 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 166,218 | NOK 2,755,228 | NOK 2,755,228 | 5,676 | NOK 40,823 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 160,542 | NOK 2,714,405 | NOK 2,714,405 | 0 | NOK -40,839 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 160,542 | NOK 2,755,244 | NOK 2,755,244 | 0 | NOK 21,680 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 160,542 | NOK 2,733,564 | NOK 2,733,564 | 0 | NOK -6,686 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 160,542 | NOK 2,740,250 | NOK 2,740,250 | 0 | NOK 15,752 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 160,542 | NOK 2,724,498 | NOK 2,724,498 | 0 | NOK 17,933 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 160,542 | NOK 2,706,565 | NOK 2,706,565 | 0 | NOK -20,330 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 160,542 | NOK 2,726,895 | NOK 2,726,895 | 0 | NOK 27,511 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 160,542 | NOK 2,699,384 | NOK 2,699,384 | 0 | NOK 16,357 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 160,542 | NOK 2,683,027 | NOK 2,683,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 532 | 21.122* | 18.93 | |||
| 2025-04-28 | BUY | 266 | 20.781* | 18.87 | |||
| 2025-04-25 | BUY | 140 | 20.602* | 18.85 | |||
| 2025-04-24 | BUY | 2,376 | 20.510* | 18.83 | |||
| 2025-04-23 | BUY | 1,452 | 20.857* | 18.81 | |||
| 2025-04-22 | BUY | 2,112 | 20.766* | 18.80 | |||
| 2025-04-11 | BUY | 1,320 | 19.529* | 18.69 | |||
| 2025-04-10 | BUY | 132 | 19.401* | 18.68 | |||
| 2025-04-08 | BUY | 660 | 19.348* | 18.68 | |||
| 2025-03-28 | BUY | 396 | 21.146* | 18.55 | |||
| 2025-03-26 | BUY | 396 | 21.261* | 18.49 | |||
| 2025-03-21 | BUY | 132 | 20.189* | 18.41 | |||
| 2025-03-18 | BUY | 4,092 | 21.008* | 18.31 | |||
| 2025-03-17 | BUY | 132 | 21.027* | 18.27 | |||
| 2025-03-14 | BUY | 264 | 20.771* | 18.24 | |||
| 2025-03-13 | BUY | 792 | 20.762* | 18.21 | |||
| 2025-03-12 | BUY | 132 | 20.233* | 18.18 | |||
| 2025-03-11 | BUY | 132 | 19.768* | 18.16 | |||
| 2025-03-07 | BUY | 660 | 19.512* | 18.12 | |||
| 2025-03-05 | BUY | 396 | 19.684* | 18.10 | |||
| 2025-03-04 | BUY | 264 | 19.739* | 18.08 | |||
| 2025-03-03 | BUY | 1,848 | 19.868* | 18.05 | |||
| 2025-02-28 | BUY | 1,980 | 19.738* | 18.03 | |||
| 2025-02-27 | BUY | 264 | 19.721* | 18.00 | |||
| 2025-02-26 | BUY | 924 | 19.752* | 17.98 | |||
| 2025-02-04 | BUY | 528 | 20.065* | 17.45 | |||
| 2025-02-03 | BUY | 1,056 | 19.812* | 17.40 | |||
| 2025-01-29 | BUY | 396 | 19.709* | 17.25 | |||
| 2025-01-23 | SELL | -3,432 | 17.814* | 17.07 Profit of 58,589 on sale | |||
| 2024-11-29 | BUY | 140 | 16.821* | 16.74 | |||
| 2024-10-31 | BUY | 5,676 | 16.576* | 16.97 |
* (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.