| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 426,409 | NOK 6,778,321 | NOK 6,778,321 | 0 | NOK -24,108 | NOK 15.8963 | NOK 15.9528 |
| 2025-05-07 (Wednesday) | 426,409 | NOK 6,802,429 | NOK 6,802,429 | 0 | NOK -35,319 | NOK 15.9528 | NOK 16.0357 |
| 2025-05-06 (Tuesday) | 426,409 | NOK 6,837,748 | NOK 6,837,748 | 0 | NOK -141,633 | NOK 16.0357 | NOK 16.3678 |
| 2025-05-05 (Monday) | 426,409 | NOK 6,979,381 | NOK 6,979,381 | 0 | NOK -23,590 | NOK 16.3678 | NOK 16.4231 |
| 2025-05-02 (Friday) | 426,409 | NOK 7,002,971 | NOK 7,002,971 | 1,228 | NOK 145,988 | NOK 16.4231 | NOK 16.1272 |
| 2025-05-01 (Thursday) | 425,181 | NOK 6,856,983 | NOK 6,856,983 | 0 | NOK 296 | NOK 16.1272 | NOK 16.1265 |
| 2025-04-30 (Wednesday) | 425,181 | NOK 6,856,687 | NOK 6,856,687 | 0 | NOK 54,963 | NOK 16.1265 | NOK 15.9972 |
| 2025-04-29 (Tuesday) | 425,181 | NOK 6,801,724 | NOK 6,801,724 | 0 | NOK 52,304 | NOK 15.9972 | NOK 15.8742 |
| 2025-04-28 (Monday) | 425,181 | NOK 6,749,420 | NOK 6,749,420 | 610 | NOK 119,301 | NOK 15.8742 | NOK 15.616 |
| 2025-04-25 (Friday) | 424,571 | NOK 6,630,119 | NOK 6,630,119 | 324 | NOK -282,982 | NOK 15.616 | NOK 16.295 |
| 2025-04-24 (Thursday) | 424,247 | NOK 6,913,101 | NOK 6,913,101 | 5,526 | NOK 69,852 | NOK 16.295 | NOK 16.3432 |
| 2025-04-23 (Wednesday) | 418,721 | NOK 6,843,249 | NOK 6,843,249 | 3,366 | NOK 309,509 | NOK 16.3432 | NOK 15.7305 |
| 2025-04-22 (Tuesday) | 415,355 | NOK 6,533,740 | NOK 6,533,740 | 4,896 | NOK 35,985 | NOK 15.7305 | NOK 15.8305 |
| 2025-04-21 (Monday) | 410,459 | NOK 6,497,755 | NOK 6,497,755 | 0 | NOK -12,525 | NOK 15.8305 | NOK 15.861 |
| 2025-04-18 (Friday) | 410,459 | NOK 6,510,280 | NOK 6,510,280 | 0 | NOK 0 | NOK 15.861 | NOK 15.861 |
| 2025-04-17 (Thursday) | 410,459 | NOK 6,510,280 | NOK 6,510,280 | 0 | NOK 65,175 | NOK 15.861 | NOK 15.7022 |
| 2025-04-16 (Wednesday) | 410,459 | NOK 6,445,105 | NOK 6,445,105 | 0 | NOK -8,635 | NOK 15.7022 | NOK 15.7232 |
| 2025-04-15 (Tuesday) | 410,459 | NOK 6,453,740 | NOK 6,453,740 | 0 | NOK 57,390 | NOK 15.7232 | NOK 15.5834 |
| 2025-04-14 (Monday) | 410,459 | NOK 6,396,350 | NOK 6,396,350 | ||||
| 2025-04-11 (Friday) | 410,459 | NOK 6,242,272 | NOK 6,242,272 | 3,060 | NOK 47,588 | NOK 15.208 | NOK 15.2054 |
| 2025-04-10 (Thursday) | 407,399 | NOK 6,194,684 | NOK 6,194,684 | 306 | NOK 177,027 | NOK 15.2054 | NOK 14.782 |
| 2025-04-09 (Wednesday) | 407,093 | NOK 6,017,657 | NOK 6,017,657 | 0 | NOK -216,743 | NOK 14.782 | NOK 15.3144 |
| 2025-04-08 (Tuesday) | 407,093 | NOK 6,234,400 | NOK 6,234,400 | 1,530 | NOK 48,112 | NOK 15.3144 | NOK 15.2536 |
| 2025-04-07 (Monday) | 405,563 | NOK 6,186,288 | NOK 6,186,288 | 0 | NOK -58,137 | NOK 15.2536 | NOK 15.3969 |
| 2025-04-04 (Friday) | 405,563 | NOK 6,244,425 | NOK 6,244,425 | 0 | NOK -510,797 | NOK 15.3969 | NOK 16.6564 |
| 2025-04-02 (Wednesday) | 405,563 | NOK 6,755,222 | NOK 6,755,222 | 0 | NOK -120,202 | NOK 16.6564 | NOK 16.9528 |
| 2025-04-01 (Tuesday) | 405,563 | NOK 6,875,424 | NOK 6,875,424 | 0 | NOK -60,062 | NOK 16.9528 | NOK 17.1009 |
| 2025-03-31 (Monday) | 405,563 | NOK 6,935,486 | NOK 6,935,486 | 0 | NOK 23,971 | NOK 17.1009 | NOK 17.0418 |
| 2025-03-28 (Friday) | 405,563 | NOK 6,911,515 | NOK 6,911,515 | 912 | NOK -390,971 | NOK 17.0418 | NOK 18.0464 |
| 2025-03-27 (Thursday) | 404,651 | NOK 7,302,486 | NOK 7,302,486 | 0 | NOK -23,688 | NOK 18.0464 | NOK 18.1049 |
| 2025-03-26 (Wednesday) | 404,651 | NOK 7,326,174 | NOK 7,326,174 | 906 | NOK -74,663 | NOK 18.1049 | NOK 18.3305 |
| 2025-03-25 (Tuesday) | 403,745 | NOK 7,400,837 | NOK 7,400,837 | 0 | NOK 75,596 | NOK 18.3305 | NOK 18.1432 |
| 2025-03-24 (Monday) | 403,745 | NOK 7,325,241 | NOK 7,325,241 | 0 | NOK 20,455 | NOK 18.1432 | NOK 18.0926 |
| 2025-03-21 (Friday) | 403,745 | NOK 7,304,786 | NOK 7,304,786 | 301 | NOK 71,811 | NOK 18.0926 | NOK 17.9281 |
| 2025-03-20 (Thursday) | 403,444 | NOK 7,232,975 | NOK 7,232,975 | 0 | NOK 17,995 | NOK 17.9281 | NOK 17.8835 |
| 2025-03-19 (Wednesday) | 403,444 | NOK 7,214,980 | NOK 7,214,980 | 0 | NOK 34,524 | NOK 17.8835 | NOK 17.7979 |
| 2025-03-18 (Tuesday) | 403,444 | NOK 7,180,456 | NOK 7,180,456 | 9,331 | NOK 201,663 | NOK 17.7979 | NOK 17.7076 |
| 2025-03-17 (Monday) | 394,113 | NOK 6,978,793 | NOK 6,978,793 | 301 | NOK 133,856 | NOK 17.7076 | NOK 17.3812 |
| 2025-03-14 (Friday) | 393,812 | NOK 6,844,937 | NOK 6,844,937 | 602 | NOK 115,282 | NOK 17.3812 | NOK 17.1147 |
| 2025-03-13 (Thursday) | 393,210 | NOK 6,729,655 | NOK 6,729,655 | 1,806 | NOK 98,894 | NOK 17.1147 | NOK 16.941 |
| 2025-03-12 (Wednesday) | 391,404 | NOK 6,630,761 | NOK 6,630,761 | 301 | NOK -72,108 | NOK 16.941 | NOK 17.1384 |
| 2025-03-11 (Tuesday) | 391,103 | NOK 6,702,869 | NOK 6,702,869 | 301 | NOK -27,705 | NOK 17.1384 | NOK 17.2225 |
| 2025-03-10 (Monday) | 390,802 | NOK 6,730,574 | NOK 6,730,574 | 0 | NOK -11,404 | NOK 17.2225 | NOK 17.2516 |
| 2025-03-07 (Friday) | 390,802 | NOK 6,741,978 | NOK 6,741,978 | 1,505 | NOK 172,928 | NOK 17.2516 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 389,297 | NOK 6,569,050 | NOK 6,569,050 | 900 | NOK 15,610 | NOK 16.8741 | NOK 16.873 |
| 2025-03-04 (Tuesday) | 388,397 | NOK 6,553,440 | NOK 6,553,440 | 598 | NOK -282,553 | NOK 16.873 | NOK 17.6277 |
| 2025-03-03 (Monday) | 387,799 | NOK 6,835,993 | NOK 6,835,993 | 4,186 | NOK -33,665 | NOK 17.6277 | NOK 17.9078 |
| 2025-02-28 (Friday) | 383,613 | NOK 6,869,658 | NOK 6,869,658 | 4,485 | NOK 86,107 | NOK 17.9078 | NOK 17.8925 |
| 2025-02-27 (Thursday) | 379,128 | NOK 6,783,551 | NOK 6,783,551 | 600 | NOK -191,985 | NOK 17.8925 | NOK 18.4281 |
| 2025-02-26 (Wednesday) | 378,528 | NOK 6,975,536 | NOK 6,975,536 | 2,100 | NOK 47,030 | NOK 18.4281 | NOK 18.4059 |
| 2025-02-25 (Tuesday) | 376,428 | NOK 6,928,506 | NOK 6,928,506 | 0 | NOK -5,600 | NOK 18.4059 | NOK 18.4208 |
| 2025-02-24 (Monday) | 376,428 | NOK 6,934,106 | NOK 6,934,106 | 0 | NOK -35,423 | NOK 18.4208 | NOK 18.5149 |
| 2025-02-21 (Friday) | 376,428 | NOK 6,969,529 | NOK 6,969,529 | 0 | NOK -17,989 | NOK 18.5149 | NOK 18.5627 |
| 2025-02-20 (Thursday) | 376,428 | NOK 6,987,518 | NOK 6,987,518 | 0 | NOK -114,566 | NOK 18.5627 | NOK 18.867 |
| 2025-02-19 (Wednesday) | 376,428 | NOK 7,102,084 | NOK 7,102,084 | 0 | NOK 2,277 | NOK 18.867 | NOK 18.861 |
| 2025-02-18 (Tuesday) | 376,428 | NOK 7,099,807 | NOK 7,099,807 | 0 | NOK -47,151 | NOK 18.861 | NOK 18.9863 |
| 2025-02-17 (Monday) | 376,428 | NOK 7,146,958 | NOK 7,146,958 | 0 | NOK -29,394 | NOK 18.9863 | NOK 19.0643 |
| 2025-02-14 (Friday) | 376,428 | NOK 7,176,352 | NOK 7,176,352 | 0 | NOK 103,755 | NOK 19.0643 | NOK 18.7887 |
| 2025-02-13 (Thursday) | 376,428 | NOK 7,072,597 | NOK 7,072,597 | 0 | NOK 106,656 | NOK 18.7887 | NOK 18.5054 |
| 2025-02-12 (Wednesday) | 376,428 | NOK 6,965,941 | NOK 6,965,941 | 0 | NOK -137,220 | NOK 18.5054 | NOK 18.8699 |
| 2025-02-11 (Tuesday) | 376,428 | NOK 7,103,161 | NOK 7,103,161 | 0 | NOK 26,635 | NOK 18.8699 | NOK 18.7991 |
| 2025-02-10 (Monday) | 376,428 | NOK 7,076,526 | NOK 7,076,526 | 0 | NOK 93,539 | NOK 18.7991 | NOK 18.5507 |
| 2025-02-07 (Friday) | 376,428 | NOK 6,982,987 | NOK 6,982,987 | 0 | NOK -8,532 | NOK 18.5507 | NOK 18.5733 |
| 2025-02-06 (Thursday) | 376,428 | NOK 6,991,519 | NOK 6,991,519 | 0 | NOK -19,383 | NOK 18.5733 | NOK 18.6248 |
| 2025-02-05 (Wednesday) | 376,428 | NOK 7,010,902 | NOK 7,010,902 | 0 | NOK -52,167 | NOK 18.6248 | NOK 18.7634 |
| 2025-02-04 (Tuesday) | 376,428 | NOK 7,063,069 | NOK 7,063,069 | 1,196 | NOK 70,104 | NOK 18.7634 | NOK 18.6364 |
| 2025-02-03 (Monday) | 375,232 | NOK 6,992,965 | NOK 6,992,965 | 2,392 | NOK -218,592 | NOK 18.6364 | NOK 19.3422 |
| 2025-01-31 (Friday) | 372,840 | NOK 7,211,557 | NOK 7,211,557 | 0 | NOK -79,700 | NOK 19.3422 | NOK 19.556 |
| 2025-01-30 (Thursday) | 372,840 | NOK 7,291,257 | NOK 7,291,257 | 0 | NOK 265,866 | NOK 19.556 | NOK 18.8429 |
| 2025-01-29 (Wednesday) | 372,840 | NOK 7,025,391 | NOK 7,025,391 | 900 | NOK 92,354 | NOK 18.8429 | NOK 18.6402 |
| 2025-01-28 (Tuesday) | 371,940 | NOK 6,933,037 | NOK 6,933,037 | 0 | NOK 138,974 | NOK 18.6402 | NOK 18.2666 |
| 2025-01-27 (Monday) | 371,940 | NOK 6,794,063 | NOK 6,794,063 | 0 | NOK -1,865 | NOK 18.2666 | NOK 18.2716 |
| 2025-01-24 (Friday) | 371,940 | NOK 6,795,928 | NOK 6,795,928 | 0 | NOK -38,963 | NOK 18.2716 | NOK 18.3763 |
| 2025-01-23 (Thursday) | 371,940 | NOK 6,834,891 | NOK 6,834,891 | -7,774 | NOK -6,990 | NOK 18.3763 | NOK 18.0185 |
| 2025-01-22 (Wednesday) | 379,714 | NOK 6,841,881 | NOK 6,841,881 | 0 | NOK 46,368 | NOK 18.0185 | NOK 17.8964 |
| 2025-01-21 (Tuesday) | 379,714 | NOK 6,795,513 | NOK 6,795,513 | 0 | NOK 7,660 | NOK 17.8964 | NOK 17.8762 |
| 2025-01-20 (Monday) | 379,714 | NOK 6,787,853 | NOK 6,787,853 | 0 | NOK -11,683 | NOK 17.8762 | NOK 17.907 |
| 2025-01-17 (Friday) | 379,714 | NOK 6,799,536 | NOK 6,799,536 | 0 | NOK 58,324 | NOK 17.907 | NOK 17.7534 |
| 2025-01-16 (Thursday) | 379,714 | NOK 6,741,212 | NOK 6,741,212 | 0 | NOK 155,627 | NOK 17.7534 | NOK 17.3435 |
| 2025-01-15 (Wednesday) | 379,714 | NOK 6,585,585 | NOK 6,585,585 | 0 | NOK 194,132 | NOK 17.3435 | NOK 16.8323 |
| 2025-01-14 (Tuesday) | 379,714 | NOK 6,391,453 | NOK 6,391,453 | 0 | NOK 120,677 | NOK 16.8323 | NOK 16.5145 |
| 2025-01-13 (Monday) | 379,714 | NOK 6,270,776 | NOK 6,270,776 | 0 | NOK -34,642 | NOK 16.5145 | NOK 16.6057 |
| 2025-01-10 (Friday) | 379,714 | NOK 6,305,418 | NOK 6,305,418 | 0 | NOK -67,889 | NOK 16.6057 | NOK 16.7845 |
| 2025-01-09 (Thursday) | 379,714 | NOK 6,373,307 | NOK 6,373,307 | 0 | NOK 119,616 | NOK 16.7845 | NOK 16.4695 |
| 2025-01-08 (Wednesday) | 379,714 | NOK 6,253,691 | NOK 6,253,691 | 0 | NOK 0 | NOK 16.4695 | NOK 16.4695 |
| 2025-01-02 (Thursday) | 379,714 | NOK 6,413,994 | NOK 6,413,994 | ||||
| 2024-12-30 (Monday) | 379,714 | NOK 6,261,309 | NOK 6,261,309 | ||||
| 2024-12-26 (Thursday) | 379,714 | NOK 6,243,469 | NOK 6,243,469 | ||||
| 2024-12-24 (Tuesday) | 379,714 | NOK 6,247,438 | NOK 6,247,438 | ||||
| 2024-12-23 (Monday) | 379,714 | NOK 6,250,401 | NOK 6,250,401 | ||||
| 2024-12-20 (Friday) | 379,714 | NOK 6,267,896 | NOK 6,267,896 | ||||
| 2024-12-19 (Thursday) | 379,714 | NOK 6,289,528 | NOK 6,289,528 | ||||
| 2024-12-18 (Wednesday) | 379,714 | NOK 6,390,303 | NOK 6,390,303 | ||||
| 2024-12-06 (Friday) | 385,222 | NOK 6,665,771 | NOK 6,665,771 | 0 | NOK -77,743 | NOK 17.3037 | NOK 17.5055 |
| 2024-12-05 (Thursday) | 385,222 | NOK 6,743,514 | NOK 6,743,514 | 0 | NOK 17,230 | NOK 17.5055 | NOK 17.4608 |
| 2024-12-04 (Wednesday) | 385,222 | NOK 6,726,284 | NOK 6,726,284 | 0 | NOK 62,655 | NOK 17.4608 | NOK 17.2982 |
| 2024-12-03 (Tuesday) | 385,222 | NOK 6,663,629 | NOK 6,663,629 | 0 | NOK 55,584 | NOK 17.2982 | NOK 17.1539 |
| 2024-12-02 (Monday) | 385,222 | NOK 6,608,045 | NOK 6,608,045 | 0 | NOK -3,664 | NOK 17.1539 | NOK 17.1634 |
| 2024-11-29 (Friday) | 385,222 | NOK 6,611,709 | NOK 6,611,709 | 324 | NOK -24,865 | NOK 17.1634 | NOK 17.2424 |
| 2024-11-28 (Thursday) | 384,898 | NOK 6,636,574 | NOK 6,636,574 | 0 | NOK -17,778 | NOK 17.2424 | NOK 17.2886 |
| 2024-11-27 (Wednesday) | 384,898 | NOK 6,654,352 | NOK 6,654,352 | 0 | NOK 80,793 | NOK 17.2886 | NOK 17.0787 |
| 2024-11-26 (Tuesday) | 384,898 | NOK 6,573,559 | NOK 6,573,559 | 0 | NOK -178,336 | NOK 17.0787 | NOK 17.542 |
| 2024-11-25 (Monday) | 384,898 | NOK 6,751,895 | NOK 6,751,895 | 0 | NOK -6,523 | NOK 17.542 | NOK 17.559 |
| 2024-11-22 (Friday) | 384,898 | NOK 6,758,418 | NOK 6,758,418 | 0 | NOK 95,945 | NOK 17.559 | NOK 17.3097 |
| 2024-11-21 (Thursday) | 384,898 | NOK 6,662,473 | NOK 6,662,473 | 0 | NOK 81,118 | NOK 17.3097 | NOK 17.099 |
| 2024-11-20 (Wednesday) | 384,898 | NOK 6,581,355 | NOK 6,581,355 | 0 | NOK -331 | NOK 17.099 | NOK 17.0998 |
| 2024-11-19 (Tuesday) | 384,898 | NOK 6,581,686 | NOK 6,581,686 | 0 | NOK 39,855 | NOK 17.0998 | NOK 16.9963 |
| 2024-11-18 (Monday) | 384,898 | NOK 6,541,831 | NOK 6,541,831 | 0 | NOK 178,882 | NOK 16.9963 | NOK 16.5315 |
| 2024-11-12 (Tuesday) | 384,898 | NOK 6,362,949 | NOK 6,362,949 | 0 | NOK -7,308 | NOK 16.5315 | NOK 16.5505 |
| 2024-11-11 (Monday) | 384,898 | NOK 6,370,257 | NOK 6,370,257 | 0 | NOK 5,606 | NOK 16.5505 | NOK 16.5359 |
| 2024-11-08 (Friday) | 384,898 | NOK 6,364,651 | NOK 6,364,651 | 0 | NOK -76,104 | NOK 16.5359 | NOK 16.7337 |
| 2024-11-07 (Thursday) | 384,898 | NOK 6,440,755 | NOK 6,440,755 | 0 | NOK 8,261 | NOK 16.7337 | NOK 16.7122 |
| 2024-11-06 (Wednesday) | 384,898 | NOK 6,432,494 | NOK 6,432,494 | 0 | NOK 285,015 | NOK 16.7122 | NOK 15.9717 |
| 2024-11-05 (Tuesday) | 384,898 | NOK 6,147,479 | NOK 6,147,479 | 0 | NOK 49,433 | NOK 15.9717 | NOK 15.8433 |
| 2024-11-04 (Monday) | 384,898 | NOK 6,098,046 | NOK 6,098,046 | 0 | NOK -8,341 | NOK 15.8433 | NOK 15.8649 |
| 2024-11-01 (Friday) | 384,898 | NOK 6,106,387 | NOK 6,106,387 | 0 | NOK 30,059 | NOK 15.8649 | NOK 15.7869 |
| 2024-10-31 (Thursday) | 384,898 | NOK 6,076,328 | NOK 6,076,328 | 13,029 | NOK 18,773 | NOK 15.7869 | NOK 16.2895 |
| 2024-10-30 (Wednesday) | 371,869 | NOK 6,057,555 | NOK 6,057,555 | 0 | NOK 11,551 | NOK 16.2895 | NOK 16.2584 |
| 2024-10-29 (Tuesday) | 371,869 | NOK 6,046,004 | NOK 6,046,004 | 0 | NOK -184,173 | NOK 16.2584 | NOK 16.7537 |
| 2024-10-28 (Monday) | 371,869 | NOK 6,230,177 | NOK 6,230,177 | 0 | NOK 30,526 | NOK 16.7537 | NOK 16.6716 |
| 2024-10-25 (Friday) | 371,869 | NOK 6,199,651 | NOK 6,199,651 | 0 | NOK 66,195 | NOK 16.6716 | NOK 16.4936 |
| 2024-10-24 (Thursday) | 371,869 | NOK 6,133,456 | NOK 6,133,456 | 0 | NOK 45,775 | NOK 16.4936 | NOK 16.3705 |
| 2024-10-23 (Wednesday) | 371,869 | NOK 6,087,681 | NOK 6,087,681 | 0 | NOK -3,585 | NOK 16.3705 | NOK 16.3801 |
| 2024-10-22 (Tuesday) | 371,869 | NOK 6,091,266 | NOK 6,091,266 | 0 | NOK -83,057 | NOK 16.3801 | NOK 16.6035 |
| 2024-10-21 (Monday) | 371,869 | NOK 6,174,323 | NOK 6,174,323 | 0 | NOK 4,979 | NOK 16.6035 | NOK 16.5901 |
| 2024-10-18 (Friday) | 371,869 | NOK 6,169,344 | NOK 6,169,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,228 | 16.423* | 17.24 | |||
| 2025-04-28 | BUY | 610 | 15.874* | 17.28 | |||
| 2025-04-25 | BUY | 324 | 15.616* | 17.30 | |||
| 2025-04-24 | BUY | 5,526 | 16.295* | 17.31 | |||
| 2025-04-23 | BUY | 3,366 | 16.343* | 17.32 | |||
| 2025-04-22 | BUY | 4,896 | 15.731* | 17.33 | |||
| 2025-04-11 | BUY | 3,060 | 15.208* | 17.43 | |||
| 2025-04-10 | BUY | 306 | 15.205* | 17.46 | |||
| 2025-04-08 | BUY | 1,530 | 15.314* | 17.51 | |||
| 2025-03-28 | BUY | 912 | 17.042* | 17.58 | |||
| 2025-03-26 | BUY | 906 | 18.105* | 17.57 | |||
| 2025-03-21 | BUY | 301 | 18.093* | 17.55 | |||
| 2025-03-18 | BUY | 9,331 | 17.798* | 17.54 | |||
| 2025-03-17 | BUY | 301 | 17.708* | 17.53 | |||
| 2025-03-14 | BUY | 602 | 17.381* | 17.54 | |||
| 2025-03-13 | BUY | 1,806 | 17.115* | 17.54 | |||
| 2025-03-12 | BUY | 301 | 16.941* | 17.55 | |||
| 2025-03-11 | BUY | 301 | 17.138* | 17.55 | |||
| 2025-03-07 | BUY | 1,505 | 17.252* | 17.56 | |||
| 2025-03-05 | BUY | 900 | 16.874* | 17.57 | |||
| 2025-03-04 | BUY | 598 | 16.873* | 17.58 | |||
| 2025-03-03 | BUY | 4,186 | 17.628* | 17.58 | |||
| 2025-02-28 | BUY | 4,485 | 17.908* | 17.58 | |||
| 2025-02-27 | BUY | 600 | 17.893* | 17.57 | |||
| 2025-02-26 | BUY | 2,100 | 18.428* | 17.56 | |||
| 2025-02-04 | BUY | 1,196 | 18.763* | 17.20 | |||
| 2025-02-03 | BUY | 2,392 | 18.636* | 17.17 | |||
| 2025-01-29 | BUY | 900 | 18.843* | 17.04 | |||
| 2025-01-23 | SELL | -7,774 | 18.376* | 16.92 Profit of 131,517 on sale | |||
| 2024-11-29 | BUY | 324 | 17.163* | 16.68 | |||
| 2024-10-31 | BUY | 13,029 | 15.787* | 16.48 |
* (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.