| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,049 | SEK 6,330,337 | SEK 6,330,337 | 0 | SEK 102,772 | SEK 24.2496 | SEK 23.8559 |
| 2025-05-07 (Wednesday) | 261,049 | SEK 6,227,565 | SEK 6,227,565 | 0 | SEK -64,350 | SEK 23.8559 | SEK 24.1024 |
| 2025-05-06 (Tuesday) | 261,049 | SEK 6,291,915 | SEK 6,291,915 | 0 | SEK 32,094 | SEK 24.1024 | SEK 23.9795 |
| 2025-05-05 (Monday) | 261,049 | SEK 6,259,821 | SEK 6,259,821 | 0 | SEK 63,458 | SEK 23.9795 | SEK 23.7364 |
| 2025-05-02 (Friday) | 261,049 | SEK 6,196,363 | SEK 6,196,363 | 748 | SEK 32,432 | SEK 23.7364 | SEK 23.68 |
| 2025-05-01 (Thursday) | 260,301 | SEK 6,163,931 | SEK 6,163,931 | 0 | SEK -27,923 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 260,301 | SEK 6,191,854 | SEK 6,191,854 | 0 | SEK 174,318 | SEK 23.7873 | SEK 23.1176 |
| 2025-04-29 (Tuesday) | 260,301 | SEK 6,017,536 | SEK 6,017,536 | 0 | SEK -14,272 | SEK 23.1176 | SEK 23.1724 |
| 2025-04-28 (Monday) | 260,301 | SEK 6,031,808 | SEK 6,031,808 | 374 | SEK -17,288 | SEK 23.1724 | SEK 23.2723 |
| 2025-04-25 (Friday) | 259,927 | SEK 6,049,096 | SEK 6,049,096 | 199 | SEK -450,361 | SEK 23.2723 | SEK 25.0241 |
| 2025-04-24 (Thursday) | 259,728 | SEK 6,499,457 | SEK 6,499,457 | 3,366 | SEK 129,727 | SEK 25.0241 | SEK 24.8466 |
| 2025-04-23 (Wednesday) | 256,362 | SEK 6,369,730 | SEK 6,369,730 | 2,057 | SEK 300,236 | SEK 24.8466 | SEK 23.867 |
| 2025-04-22 (Tuesday) | 254,305 | SEK 6,069,494 | SEK 6,069,494 | 2,992 | SEK 51,509 | SEK 23.867 | SEK 23.9462 |
| 2025-04-21 (Monday) | 251,313 | SEK 6,017,985 | SEK 6,017,985 | 0 | SEK -20,027 | SEK 23.9462 | SEK 24.0259 |
| 2025-04-18 (Friday) | 251,313 | SEK 6,038,012 | SEK 6,038,012 | 0 | SEK 0 | SEK 24.0259 | SEK 24.0259 |
| 2025-04-17 (Thursday) | 251,313 | SEK 6,038,012 | SEK 6,038,012 | 0 | SEK 40,565 | SEK 24.0259 | SEK 23.8645 |
| 2025-04-16 (Wednesday) | 251,313 | SEK 5,997,447 | SEK 5,997,447 | 0 | SEK -89,216 | SEK 23.8645 | SEK 24.2195 |
| 2025-04-15 (Tuesday) | 251,313 | SEK 6,086,663 | SEK 6,086,663 | 0 | SEK 100,669 | SEK 24.2195 | SEK 23.8189 |
| 2025-04-14 (Monday) | 251,313 | SEK 5,985,994 | SEK 5,985,994 | ||||
| 2025-04-11 (Friday) | 251,313 | SEK 5,693,898 | SEK 5,693,898 | 1,870 | SEK -65,418 | SEK 22.6566 | SEK 23.0887 |
| 2025-04-10 (Thursday) | 249,443 | SEK 5,759,316 | SEK 5,759,316 | 187 | SEK 418,837 | SEK 23.0887 | SEK 21.4257 |
| 2025-04-09 (Wednesday) | 249,256 | SEK 5,340,479 | SEK 5,340,479 | 0 | SEK -321,733 | SEK 21.4257 | SEK 22.7165 |
| 2025-04-08 (Tuesday) | 249,256 | SEK 5,662,212 | SEK 5,662,212 | 935 | SEK 136,165 | SEK 22.7165 | SEK 22.2536 |
| 2025-04-07 (Monday) | 248,321 | SEK 5,526,047 | SEK 5,526,047 | 0 | SEK -309,153 | SEK 22.2536 | SEK 23.4986 |
| 2025-04-04 (Friday) | 248,321 | SEK 5,835,200 | SEK 5,835,200 | 0 | SEK -700,478 | SEK 23.4986 | SEK 26.3195 |
| 2025-04-02 (Wednesday) | 248,321 | SEK 6,535,678 | SEK 6,535,678 | 0 | SEK 58,607 | SEK 26.3195 | SEK 26.0835 |
| 2025-04-01 (Tuesday) | 248,321 | SEK 6,477,071 | SEK 6,477,071 | 0 | SEK 137,866 | SEK 26.0835 | SEK 25.5283 |
| 2025-03-31 (Monday) | 248,321 | SEK 6,339,205 | SEK 6,339,205 | 0 | SEK -175,575 | SEK 25.5283 | SEK 26.2353 |
| 2025-03-28 (Friday) | 248,321 | SEK 6,514,780 | SEK 6,514,780 | 561 | SEK -100,652 | SEK 26.2353 | SEK 26.701 |
| 2025-03-27 (Thursday) | 247,760 | SEK 6,615,432 | SEK 6,615,432 | 0 | SEK 9,713 | SEK 26.701 | SEK 26.6618 |
| 2025-03-26 (Wednesday) | 247,760 | SEK 6,605,719 | SEK 6,605,719 | 555 | SEK -61,306 | SEK 26.6618 | SEK 26.9696 |
| 2025-03-25 (Tuesday) | 247,205 | SEK 6,667,025 | SEK 6,667,025 | 0 | SEK 55,879 | SEK 26.9696 | SEK 26.7436 |
| 2025-03-24 (Monday) | 247,205 | SEK 6,611,146 | SEK 6,611,146 | 0 | SEK 45,803 | SEK 26.7436 | SEK 26.5583 |
| 2025-03-21 (Friday) | 247,205 | SEK 6,565,343 | SEK 6,565,343 | 185 | SEK -196,349 | SEK 26.5583 | SEK 27.3731 |
| 2025-03-20 (Thursday) | 247,020 | SEK 6,761,692 | SEK 6,761,692 | 0 | SEK -1,483 | SEK 27.3731 | SEK 27.3791 |
| 2025-03-19 (Wednesday) | 247,020 | SEK 6,763,175 | SEK 6,763,175 | 0 | SEK 24,573 | SEK 27.3791 | SEK 27.2796 |
| 2025-03-18 (Tuesday) | 247,020 | SEK 6,738,602 | SEK 6,738,602 | 5,704 | SEK 209,230 | SEK 27.2796 | SEK 27.0574 |
| 2025-03-17 (Monday) | 241,316 | SEK 6,529,372 | SEK 6,529,372 | 184 | SEK 62,430 | SEK 27.0574 | SEK 26.8191 |
| 2025-03-14 (Friday) | 241,132 | SEK 6,466,942 | SEK 6,466,942 | 368 | SEK 120,603 | SEK 26.8191 | SEK 26.3592 |
| 2025-03-13 (Thursday) | 240,764 | SEK 6,346,339 | SEK 6,346,339 | 1,104 | SEK -26,723 | SEK 26.3592 | SEK 26.5921 |
| 2025-03-12 (Wednesday) | 239,660 | SEK 6,373,062 | SEK 6,373,062 | 184 | SEK 69,794 | SEK 26.5921 | SEK 26.3211 |
| 2025-03-11 (Tuesday) | 239,476 | SEK 6,303,268 | SEK 6,303,268 | 184 | SEK -113,612 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 239,292 | SEK 6,416,880 | SEK 6,416,880 | 0 | SEK -197,778 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 239,292 | SEK 6,614,658 | SEK 6,614,658 | 920 | SEK -21,609 | SEK 27.6426 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 238,372 | SEK 6,636,267 | SEK 6,636,267 | 549 | SEK 220,005 | SEK 27.84 | SEK 26.9791 |
| 2025-03-04 (Tuesday) | 237,823 | SEK 6,416,262 | SEK 6,416,262 | 366 | SEK -164,856 | SEK 26.9791 | SEK 27.715 |
| 2025-03-03 (Monday) | 237,457 | SEK 6,581,118 | SEK 6,581,118 | 2,562 | SEK 147,255 | SEK 27.715 | SEK 27.3904 |
| 2025-02-28 (Friday) | 234,895 | SEK 6,433,863 | SEK 6,433,863 | 2,745 | SEK 29,875 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 232,150 | SEK 6,403,988 | SEK 6,403,988 | 368 | SEK -138,490 | SEK 27.5856 | SEK 28.2269 |
| 2025-02-26 (Wednesday) | 231,782 | SEK 6,542,478 | SEK 6,542,478 | 1,288 | SEK 61,615 | SEK 28.2269 | SEK 28.1173 |
| 2025-02-25 (Tuesday) | 230,494 | SEK 6,480,863 | SEK 6,480,863 | 0 | SEK -40,402 | SEK 28.1173 | SEK 28.2926 |
| 2025-02-24 (Monday) | 230,494 | SEK 6,521,265 | SEK 6,521,265 | 0 | SEK -90,312 | SEK 28.2926 | SEK 28.6844 |
| 2025-02-21 (Friday) | 230,494 | SEK 6,611,577 | SEK 6,611,577 | 0 | SEK -32,655 | SEK 28.6844 | SEK 28.8261 |
| 2025-02-20 (Thursday) | 230,494 | SEK 6,644,232 | SEK 6,644,232 | 0 | SEK 53,699 | SEK 28.8261 | SEK 28.5931 |
| 2025-02-19 (Wednesday) | 230,494 | SEK 6,590,533 | SEK 6,590,533 | 0 | SEK -225,820 | SEK 28.5931 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 230,494 | SEK 6,816,353 | SEK 6,816,353 | 0 | SEK 126,309 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 230,494 | SEK 6,690,044 | SEK 6,690,044 | 0 | SEK 45,909 | SEK 29.0248 | SEK 28.8256 |
| 2025-02-14 (Friday) | 230,494 | SEK 6,644,135 | SEK 6,644,135 | 0 | SEK -30,275 | SEK 28.8256 | SEK 28.957 |
| 2025-02-13 (Thursday) | 230,494 | SEK 6,674,410 | SEK 6,674,410 | 0 | SEK 217,067 | SEK 28.957 | SEK 28.0152 |
| 2025-02-12 (Wednesday) | 230,494 | SEK 6,457,343 | SEK 6,457,343 | 0 | SEK -6,692 | SEK 28.0152 | SEK 28.0443 |
| 2025-02-11 (Tuesday) | 230,494 | SEK 6,464,035 | SEK 6,464,035 | 0 | SEK 155,375 | SEK 28.0443 | SEK 27.3702 |
| 2025-02-10 (Monday) | 230,494 | SEK 6,308,660 | SEK 6,308,660 | 0 | SEK 115,789 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 230,494 | SEK 6,192,871 | SEK 6,192,871 | 0 | SEK -70,308 | SEK 26.8678 | SEK 27.1728 |
| 2025-02-06 (Thursday) | 230,494 | SEK 6,263,179 | SEK 6,263,179 | 0 | SEK 99,476 | SEK 27.1728 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 230,494 | SEK 6,163,703 | SEK 6,163,703 | 0 | SEK -11,164 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 230,494 | SEK 6,174,867 | SEK 6,174,867 | 736 | SEK 141,285 | SEK 26.7897 | SEK 26.2606 |
| 2025-02-03 (Monday) | 229,758 | SEK 6,033,582 | SEK 6,033,582 | 1,472 | SEK -50,472 | SEK 26.2606 | SEK 26.651 |
| 2025-01-31 (Friday) | 228,286 | SEK 6,084,054 | SEK 6,084,054 | 0 | SEK 24,563 | SEK 26.651 | SEK 26.5434 |
| 2025-01-30 (Thursday) | 228,286 | SEK 6,059,491 | SEK 6,059,491 | 0 | SEK 82,178 | SEK 26.5434 | SEK 26.1834 |
| 2025-01-29 (Wednesday) | 228,286 | SEK 5,977,313 | SEK 5,977,313 | 555 | SEK 53,137 | SEK 26.1834 | SEK 26.0139 |
| 2025-01-28 (Tuesday) | 227,731 | SEK 5,924,176 | SEK 5,924,176 | 0 | SEK 10,009 | SEK 26.0139 | SEK 25.97 |
| 2025-01-27 (Monday) | 227,731 | SEK 5,914,167 | SEK 5,914,167 | 0 | SEK -81,897 | SEK 25.97 | SEK 26.3296 |
| 2025-01-24 (Friday) | 227,731 | SEK 5,996,064 | SEK 5,996,064 | 0 | SEK 12,503 | SEK 26.3296 | SEK 26.2747 |
| 2025-01-23 (Thursday) | 227,731 | SEK 5,983,561 | SEK 5,983,561 | -4,784 | SEK -56,851 | SEK 26.2747 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 232,515 | SEK 6,040,412 | SEK 6,040,412 | 0 | SEK 28,773 | SEK 25.9786 | SEK 25.8548 |
| 2025-01-21 (Tuesday) | 232,515 | SEK 6,011,639 | SEK 6,011,639 | 0 | SEK -50,534 | SEK 25.8548 | SEK 26.0722 |
| 2025-01-20 (Monday) | 232,515 | SEK 6,062,173 | SEK 6,062,173 | 0 | SEK 51,242 | SEK 26.0722 | SEK 25.8518 |
| 2025-01-17 (Friday) | 232,515 | SEK 6,010,931 | SEK 6,010,931 | 0 | SEK 12,237 | SEK 25.8518 | SEK 25.7992 |
| 2025-01-16 (Thursday) | 232,515 | SEK 5,998,694 | SEK 5,998,694 | 0 | SEK 243,076 | SEK 25.7992 | SEK 24.7537 |
| 2025-01-15 (Wednesday) | 232,515 | SEK 5,755,618 | SEK 5,755,618 | 0 | SEK 233,628 | SEK 24.7537 | SEK 23.749 |
| 2025-01-14 (Tuesday) | 232,515 | SEK 5,521,990 | SEK 5,521,990 | 0 | SEK -3,075 | SEK 23.749 | SEK 23.7622 |
| 2025-01-13 (Monday) | 232,515 | SEK 5,525,065 | SEK 5,525,065 | 0 | SEK -114,325 | SEK 23.7622 | SEK 24.2539 |
| 2025-01-10 (Friday) | 232,515 | SEK 5,639,390 | SEK 5,639,390 | 0 | SEK -71,794 | SEK 24.2539 | SEK 24.5626 |
| 2025-01-09 (Thursday) | 232,515 | SEK 5,711,184 | SEK 5,711,184 | 0 | SEK -5,743 | SEK 24.5626 | SEK 24.5873 |
| 2025-01-08 (Wednesday) | 232,515 | SEK 5,716,927 | SEK 5,716,927 | 0 | SEK 0 | SEK 24.5873 | SEK 24.5873 |
| 2025-01-02 (Thursday) | 232,515 | SEK 5,735,085 | SEK 5,735,085 | ||||
| 2024-12-30 (Monday) | 232,515 | SEK 5,618,412 | SEK 5,618,412 | ||||
| 2024-12-26 (Thursday) | 232,515 | SEK 5,556,449 | SEK 5,556,449 | ||||
| 2024-12-24 (Tuesday) | 232,515 | SEK 5,540,414 | SEK 5,540,414 | ||||
| 2024-12-23 (Monday) | 232,515 | SEK 5,569,529 | SEK 5,569,529 | ||||
| 2024-12-20 (Friday) | 232,515 | SEK 5,616,347 | SEK 5,616,347 | ||||
| 2024-12-19 (Thursday) | 232,515 | SEK 5,611,846 | SEK 5,611,846 | ||||
| 2024-12-18 (Wednesday) | 232,515 | SEK 5,789,831 | SEK 5,789,831 | ||||
| 2024-12-06 (Friday) | 235,881 | SEK 5,919,244 | SEK 5,919,244 | 0 | SEK -63,444 | SEK 25.0942 | SEK 25.3632 |
| 2024-12-05 (Thursday) | 235,881 | SEK 5,982,688 | SEK 5,982,688 | 0 | SEK -24,956 | SEK 25.3632 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 235,881 | SEK 6,007,644 | SEK 6,007,644 | 0 | SEK 146,808 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 235,881 | SEK 5,860,836 | SEK 5,860,836 | 0 | SEK 17,460 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 235,881 | SEK 5,843,376 | SEK 5,843,376 | 0 | SEK 149,092 | SEK 24.7726 | SEK 24.1405 |
| 2024-11-29 (Friday) | 235,881 | SEK 5,694,284 | SEK 5,694,284 | 199 | SEK 57,451 | SEK 24.1405 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 235,682 | SEK 5,636,833 | SEK 5,636,833 | 0 | SEK -6,646 | SEK 23.9171 | SEK 23.9453 |
| 2024-11-27 (Wednesday) | 235,682 | SEK 5,643,479 | SEK 5,643,479 | 0 | SEK 35,845 | SEK 23.9453 | SEK 23.7932 |
| 2024-11-26 (Tuesday) | 235,682 | SEK 5,607,634 | SEK 5,607,634 | 0 | SEK 10,091 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-25 (Monday) | 235,682 | SEK 5,597,543 | SEK 5,597,543 | 0 | SEK 61,258 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 235,682 | SEK 5,536,285 | SEK 5,536,285 | 0 | SEK 56,820 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 235,682 | SEK 5,479,465 | SEK 5,479,465 | 0 | SEK 80,619 | SEK 23.2494 | SEK 22.9073 |
| 2024-11-20 (Wednesday) | 235,682 | SEK 5,398,846 | SEK 5,398,846 | 0 | SEK -154,270 | SEK 22.9073 | SEK 23.5619 |
| 2024-11-19 (Tuesday) | 235,682 | SEK 5,553,116 | SEK 5,553,116 | 0 | SEK -36,592 | SEK 23.5619 | SEK 23.7172 |
| 2024-11-18 (Monday) | 235,682 | SEK 5,589,708 | SEK 5,589,708 | 0 | SEK -262,942 | SEK 23.7172 | SEK 24.8328 |
| 2024-11-12 (Tuesday) | 235,682 | SEK 5,852,650 | SEK 5,852,650 | 0 | SEK -157,454 | SEK 24.8328 | SEK 25.5009 |
| 2024-11-11 (Monday) | 235,682 | SEK 6,010,104 | SEK 6,010,104 | 0 | SEK 86,994 | SEK 25.5009 | SEK 25.1318 |
| 2024-11-08 (Friday) | 235,682 | SEK 5,923,110 | SEK 5,923,110 | 0 | SEK -86,298 | SEK 25.1318 | SEK 25.498 |
| 2024-11-07 (Thursday) | 235,682 | SEK 6,009,408 | SEK 6,009,408 | 0 | SEK 192,691 | SEK 25.498 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 235,682 | SEK 5,816,717 | SEK 5,816,717 | 0 | SEK -52,131 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-05 (Tuesday) | 235,682 | SEK 5,868,848 | SEK 5,868,848 | 0 | SEK 31,230 | SEK 24.9016 | SEK 24.769 |
| 2024-11-04 (Monday) | 235,682 | SEK 5,837,618 | SEK 5,837,618 | 0 | SEK 46,266 | SEK 24.769 | SEK 24.5727 |
| 2024-11-01 (Friday) | 235,682 | SEK 5,791,352 | SEK 5,791,352 | 0 | SEK -63,920 | SEK 24.5727 | SEK 24.844 |
| 2024-10-31 (Thursday) | 235,682 | SEK 5,855,272 | SEK 5,855,272 | 7,998 | SEK 154,597 | SEK 24.844 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 227,684 | SEK 5,700,675 | SEK 5,700,675 | 0 | SEK -28,525 | SEK 25.0377 | SEK 25.1629 |
| 2024-10-29 (Tuesday) | 227,684 | SEK 5,729,200 | SEK 5,729,200 | 0 | SEK -146,642 | SEK 25.1629 | SEK 25.807 |
| 2024-10-28 (Monday) | 227,684 | SEK 5,875,842 | SEK 5,875,842 | 0 | SEK 9,237 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 227,684 | SEK 5,866,605 | SEK 5,866,605 | 0 | SEK 68,511 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-24 (Thursday) | 227,684 | SEK 5,798,094 | SEK 5,798,094 | 0 | SEK -46,166 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 227,684 | SEK 5,844,260 | SEK 5,844,260 | 0 | SEK -37,889 | SEK 25.6683 | SEK 25.8347 |
| 2024-10-22 (Tuesday) | 227,684 | SEK 5,882,149 | SEK 5,882,149 | 0 | SEK -113,727 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-21 (Monday) | 227,684 | SEK 5,995,876 | SEK 5,995,876 | 0 | SEK 8,683 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-18 (Friday) | 227,684 | SEK 5,987,193 | SEK 5,987,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 748 | 23.736* | 25.65 | |||
| 2025-04-28 | BUY | 374 | 23.172* | 25.73 | |||
| 2025-04-25 | BUY | 199 | 23.272* | 25.75 | |||
| 2025-04-24 | BUY | 3,366 | 25.024* | 25.76 | |||
| 2025-04-23 | BUY | 2,057 | 24.847* | 25.77 | |||
| 2025-04-22 | BUY | 2,992 | 23.867* | 25.79 | |||
| 2025-04-11 | BUY | 1,870 | 22.657* | 25.91 | |||
| 2025-04-10 | BUY | 187 | 23.089* | 25.94 | |||
| 2025-04-08 | BUY | 935 | 22.717* | 26.02 | |||
| 2025-03-28 | BUY | 561 | 26.235* | 26.09 | |||
| 2025-03-26 | BUY | 555 | 26.662* | 26.08 | |||
| 2025-03-21 | BUY | 185 | 26.558* | 26.05 | |||
| 2025-03-18 | BUY | 5,704 | 27.280* | 26.01 | |||
| 2025-03-17 | BUY | 184 | 27.057* | 25.99 | |||
| 2025-03-14 | BUY | 368 | 26.819* | 25.98 | |||
| 2025-03-13 | BUY | 1,104 | 26.359* | 25.98 | |||
| 2025-03-12 | BUY | 184 | 26.592* | 25.97 | |||
| 2025-03-11 | BUY | 184 | 26.321* | 25.96 | |||
| 2025-03-07 | BUY | 920 | 27.643* | 25.93 | |||
| 2025-03-05 | BUY | 549 | 27.840* | 25.90 | |||
| 2025-03-04 | BUY | 366 | 26.979* | 25.89 | |||
| 2025-03-03 | BUY | 2,562 | 27.715* | 25.86 | |||
| 2025-02-28 | BUY | 2,745 | 27.390* | 25.84 | |||
| 2025-02-27 | BUY | 368 | 27.586* | 25.81 | |||
| 2025-02-26 | BUY | 1,288 | 28.227* | 25.78 | |||
| 2025-02-04 | BUY | 736 | 26.790* | 25.04 | |||
| 2025-02-03 | BUY | 1,472 | 26.261* | 25.02 | |||
| 2025-01-29 | BUY | 555 | 26.183* | 24.93 | |||
| 2025-01-23 | SELL | -4,784 | 26.275* | 24.82 Profit of 118,716 on sale | |||
| 2024-11-29 | BUY | 199 | 24.141* | 24.70 | |||
| 2024-10-31 | BUY | 7,998 | 24.844* | 25.63 |
* (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.