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 | Stora Enso Oyj |
Ticker | STERV.HE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 519,046 | EUR 4,356,872![]() | EUR 4,356,872 | 0 | EUR 162,980 | EUR 8.394 | EUR 8.08 |
2025-05-07 (Wednesday) | 519,046 | EUR 4,193,892![]() | EUR 4,193,892 | 0 | EUR 37,372 | EUR 8.08 | EUR 8.008 |
2025-05-06 (Tuesday) | 519,046 | EUR 4,156,520![]() | EUR 4,156,520 | 0 | EUR -79,933 | EUR 8.008 | EUR 8.162 |
2025-05-05 (Monday) | 519,046 | EUR 4,236,453![]() | EUR 4,236,453 | 0 | EUR -39,448 | EUR 8.162 | EUR 8.238 |
2025-05-02 (Friday) | 519,046![]() | EUR 4,275,901![]() | EUR 4,275,901 | 1,492 | EUR 49,555 | EUR 8.238 | EUR 8.166 |
2025-05-01 (Thursday) | 517,554 | EUR 4,226,346 | EUR 4,226,346 | 0 | EUR 0 | EUR 8.166 | EUR 8.166 |
2025-04-30 (Wednesday) | 517,554 | EUR 4,226,346![]() | EUR 4,226,346 | 0 | EUR -49,685 | EUR 8.166 | EUR 8.262 |
2025-04-29 (Tuesday) | 517,554 | EUR 4,276,031![]() | EUR 4,276,031 | 0 | EUR 81,773 | EUR 8.262 | EUR 8.104 |
2025-04-28 (Monday) | 517,554![]() | EUR 4,194,258![]() | EUR 4,194,258 | 746 | EUR 30,853 | EUR 8.104 | EUR 8.056 |
2025-04-25 (Friday) | 516,808![]() | EUR 4,163,405![]() | EUR 4,163,405 | 397 | EUR 60,003 | EUR 8.056 | EUR 7.946 |
2025-04-24 (Thursday) | 516,411![]() | EUR 4,103,402![]() | EUR 4,103,402 | 6,714 | EUR 65,582 | EUR 7.946 | EUR 7.922 |
2025-04-23 (Wednesday) | 509,697![]() | EUR 4,037,820![]() | EUR 4,037,820 | 4,103 | EUR 140,701 | EUR 7.922 | EUR 7.708 |
2025-04-22 (Tuesday) | 505,594 | EUR 3,897,119![]() | EUR 3,897,119 | 0 | EUR 77,862 | EUR 7.708 | EUR 7.554 |
2025-04-21 (Monday) | 505,594 | EUR 3,819,257 | EUR 3,819,257 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
2025-04-18 (Friday) | 505,594 | EUR 3,819,257 | EUR 3,819,257 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
2025-04-17 (Thursday) | 505,594![]() | EUR 3,819,257![]() | EUR 3,819,257 | 5,968 | EUR 32,092 | EUR 7.554 | EUR 7.58 |
2025-04-16 (Wednesday) | 499,626 | EUR 3,787,165![]() | EUR 3,787,165 | 0 | EUR -48,963 | EUR 7.58 | EUR 7.678 |
2025-04-15 (Tuesday) | 499,626 | EUR 3,836,128![]() | EUR 3,836,128 | 0 | EUR -1,000 | EUR 7.678 | EUR 7.68 |
2025-04-14 (Monday) | 499,626 | EUR 3,837,128 | EUR 3,837,128 | ||||
2025-04-11 (Friday) | 499,626![]() | EUR 3,693,235![]() | EUR 3,693,235 | 3,730 | EUR -12,100 | EUR 7.392 | EUR 7.472 |
2025-04-10 (Thursday) | 495,896![]() | EUR 3,705,335![]() | EUR 3,705,335 | 373 | EUR 52,339 | EUR 7.472 | EUR 7.372 |
2025-04-09 (Wednesday) | 495,523 | EUR 3,652,996![]() | EUR 3,652,996 | 0 | EUR -170,459 | EUR 7.372 | EUR 7.716 |
2025-04-08 (Tuesday) | 495,523![]() | EUR 3,823,455![]() | EUR 3,823,455 | 1,860 | EUR 55,819 | EUR 7.716 | EUR 7.632 |
2025-04-07 (Monday) | 493,663 | EUR 3,767,636![]() | EUR 3,767,636 | 0 | EUR -256,705 | EUR 7.632 | EUR 8.152 |
2025-04-04 (Friday) | 493,663 | EUR 4,024,341![]() | EUR 4,024,341 | 0 | EUR -349,513 | EUR 8.152 | EUR 8.86 |
2025-04-02 (Wednesday) | 493,663 | EUR 4,373,854![]() | EUR 4,373,854 | 0 | EUR 22,708 | EUR 8.86 | EUR 8.814 |
2025-04-01 (Tuesday) | 493,663 | EUR 4,351,146![]() | EUR 4,351,146 | 0 | EUR 49,367 | EUR 8.814 | EUR 8.714 |
2025-03-31 (Monday) | 493,663 | EUR 4,301,779![]() | EUR 4,301,779 | 0 | EUR -185,618 | EUR 8.714 | EUR 9.09 |
2025-03-28 (Friday) | 493,663![]() | EUR 4,487,397![]() | EUR 4,487,397 | 1,116 | EUR 90,922 | EUR 9.09 | EUR 8.926 |
2025-03-27 (Thursday) | 492,547 | EUR 4,396,475![]() | EUR 4,396,475 | 0 | EUR -43,344 | EUR 8.926 | EUR 9.014 |
2025-03-26 (Wednesday) | 492,547![]() | EUR 4,439,819![]() | EUR 4,439,819 | 1,116 | EUR 11,043 | EUR 9.014 | EUR 9.012 |
2025-03-25 (Tuesday) | 491,431 | EUR 4,428,776![]() | EUR 4,428,776 | 0 | EUR -58,972 | EUR 9.012 | EUR 9.132 |
2025-03-24 (Monday) | 491,431 | EUR 4,487,748![]() | EUR 4,487,748 | 0 | EUR -89,440 | EUR 9.132 | EUR 9.314 |
2025-03-21 (Friday) | 491,431![]() | EUR 4,577,188![]() | EUR 4,577,188 | 372 | EUR -159,567 | EUR 9.314 | EUR 9.646 |
2025-03-20 (Thursday) | 491,059 | EUR 4,736,755![]() | EUR 4,736,755 | 0 | EUR -81,516 | EUR 9.646 | EUR 9.812 |
2025-03-19 (Wednesday) | 491,059 | EUR 4,818,271![]() | EUR 4,818,271 | 0 | EUR -27,499 | EUR 9.812 | EUR 9.868 |
2025-03-18 (Tuesday) | 491,059![]() | EUR 4,845,770![]() | EUR 4,845,770 | 11,501 | EUR 42,997 | EUR 9.868 | EUR 10.015 |
2025-03-17 (Monday) | 479,558![]() | EUR 4,802,773![]() | EUR 4,802,773 | 371 | EUR 41,571 | EUR 10.015 | EUR 9.936 |
2025-03-14 (Friday) | 479,187![]() | EUR 4,761,202![]() | EUR 4,761,202 | 744 | EUR 86,814 | EUR 9.936 | EUR 9.77 |
2025-03-13 (Thursday) | 478,443![]() | EUR 4,674,388![]() | EUR 4,674,388 | 2,226 | EUR -49,685 | EUR 9.77 | EUR 9.92 |
2025-03-12 (Wednesday) | 476,217![]() | EUR 4,724,073![]() | EUR 4,724,073 | 371 | EUR -18,208 | EUR 9.92 | EUR 9.966 |
2025-03-11 (Tuesday) | 475,846![]() | EUR 4,742,281![]() | EUR 4,742,281 | 371 | EUR -100,432 | EUR 9.966 | EUR 10.185 |
2025-03-10 (Monday) | 475,475 | EUR 4,842,713![]() | EUR 4,842,713 | 0 | EUR -118,869 | EUR 10.185 | EUR 10.435 |
2025-03-07 (Friday) | 475,475![]() | EUR 4,961,582![]() | EUR 4,961,582 | 1,847 | EUR 31,115 | EUR 10.435 | EUR 10.41 |
2025-03-05 (Wednesday) | 473,628![]() | EUR 4,930,467![]() | EUR 4,930,467 | 1,104 | EUR 153,249 | EUR 10.41 | EUR 10.11 |
2025-03-04 (Tuesday) | 472,524![]() | EUR 4,777,218![]() | EUR 4,777,218 | 736 | EUR -117,583 | EUR 10.11 | EUR 10.375 |
2025-03-03 (Monday) | 471,788![]() | EUR 4,894,801![]() | EUR 4,894,801 | 5,152 | EUR 58,119 | EUR 10.375 | EUR 10.365 |
2025-02-28 (Friday) | 466,636![]() | EUR 4,836,682![]() | EUR 4,836,682 | 5,520 | EUR 57,215 | EUR 10.365 | EUR 10.365 |
2025-02-27 (Thursday) | 461,116![]() | EUR 4,779,467![]() | EUR 4,779,467 | 740 | EUR -77,500 | EUR 10.365 | EUR 10.55 |
2025-02-26 (Wednesday) | 460,376![]() | EUR 4,856,967![]() | EUR 4,856,967 | 2,583 | EUR -23,106 | EUR 10.55 | EUR 10.66 |
2025-02-25 (Tuesday) | 457,793 | EUR 4,880,073![]() | EUR 4,880,073 | 0 | EUR -20,601 | EUR 10.66 | EUR 10.705 |
2025-02-24 (Monday) | 457,793 | EUR 4,900,674![]() | EUR 4,900,674 | 0 | EUR -2,289 | EUR 10.705 | EUR 10.71 |
2025-02-21 (Friday) | 457,793 | EUR 4,902,963![]() | EUR 4,902,963 | 0 | EUR 18,312 | EUR 10.71 | EUR 10.67 |
2025-02-20 (Thursday) | 457,793 | EUR 4,884,651![]() | EUR 4,884,651 | 0 | EUR -36,624 | EUR 10.67 | EUR 10.75 |
2025-02-19 (Wednesday) | 457,793 | EUR 4,921,275![]() | EUR 4,921,275 | 0 | EUR -109,870 | EUR 10.75 | EUR 10.99 |
2025-02-18 (Tuesday) | 457,793 | EUR 5,031,145![]() | EUR 5,031,145 | 0 | EUR -98,426 | EUR 10.99 | EUR 11.205 |
2025-02-17 (Monday) | 457,793 | EUR 5,129,571![]() | EUR 5,129,571 | 0 | EUR 130,471 | EUR 11.205 | EUR 10.92 |
2025-02-14 (Friday) | 457,793 | EUR 4,999,100![]() | EUR 4,999,100 | 0 | EUR 59,514 | EUR 10.92 | EUR 10.79 |
2025-02-13 (Thursday) | 457,793 | EUR 4,939,586![]() | EUR 4,939,586 | 0 | EUR 359,367 | EUR 10.79 | EUR 10.005 |
2025-02-12 (Wednesday) | 457,793 | EUR 4,580,219![]() | EUR 4,580,219 | 0 | EUR 116,737 | EUR 10.005 | EUR 9.75 |
2025-02-11 (Tuesday) | 457,793 | EUR 4,463,482![]() | EUR 4,463,482 | 0 | EUR -281,542 | EUR 9.75 | EUR 10.365 |
2025-02-10 (Monday) | 457,793 | EUR 4,745,024![]() | EUR 4,745,024 | 0 | EUR -57,225 | EUR 10.365 | EUR 10.49 |
2025-02-07 (Friday) | 457,793 | EUR 4,802,249![]() | EUR 4,802,249 | 0 | EUR -151,071 | EUR 10.49 | EUR 10.82 |
2025-02-06 (Thursday) | 457,793 | EUR 4,953,320![]() | EUR 4,953,320 | 0 | EUR 192,273 | EUR 10.82 | EUR 10.4 |
2025-02-05 (Wednesday) | 457,793 | EUR 4,761,047![]() | EUR 4,761,047 | 0 | EUR -73,247 | EUR 10.4 | EUR 10.56 |
2025-02-04 (Tuesday) | 457,793![]() | EUR 4,834,294![]() | EUR 4,834,294 | 1,472 | EUR 1,855 | EUR 10.56 | EUR 10.59 |
2025-02-03 (Monday) | 456,321![]() | EUR 4,832,439![]() | EUR 4,832,439 | 2,944 | EUR -16,428 | EUR 10.59 | EUR 10.695 |
2025-01-31 (Friday) | 453,377 | EUR 4,848,867![]() | EUR 4,848,867 | 0 | EUR 52,138 | EUR 10.695 | EUR 10.58 |
2025-01-30 (Thursday) | 453,377 | EUR 4,796,729![]() | EUR 4,796,729 | 0 | EUR 13,602 | EUR 10.58 | EUR 10.55 |
2025-01-29 (Wednesday) | 453,377![]() | EUR 4,783,127![]() | EUR 4,783,127 | 1,113 | EUR 63,752 | EUR 10.55 | EUR 10.435 |
2025-01-28 (Tuesday) | 452,264 | EUR 4,719,375![]() | EUR 4,719,375 | 0 | EUR 47,488 | EUR 10.435 | EUR 10.33 |
2025-01-27 (Monday) | 452,264 | EUR 4,671,887![]() | EUR 4,671,887 | 0 | EUR -29,397 | EUR 10.33 | EUR 10.395 |
2025-01-24 (Friday) | 452,264 | EUR 4,701,284![]() | EUR 4,701,284 | 0 | EUR 144,724 | EUR 10.395 | EUR 10.075 |
2025-01-23 (Thursday) | 452,264![]() | EUR 4,556,560![]() | EUR 4,556,560 | -9,594 | EUR -75,876 | EUR 10.075 | EUR 10.03 |
2025-01-22 (Wednesday) | 461,858 | EUR 4,632,436![]() | EUR 4,632,436 | 0 | EUR -23,093 | EUR 10.03 | EUR 10.08 |
2025-01-21 (Tuesday) | 461,858 | EUR 4,655,529![]() | EUR 4,655,529 | 0 | EUR 13,856 | EUR 10.08 | EUR 10.05 |
2025-01-20 (Monday) | 461,858 | EUR 4,641,673![]() | EUR 4,641,673 | 0 | EUR 20,784 | EUR 10.05 | EUR 10.005 |
2025-01-17 (Friday) | 461,858 | EUR 4,620,889![]() | EUR 4,620,889 | 0 | EUR 102,070 | EUR 10.005 | EUR 9.784 |
2025-01-16 (Thursday) | 461,858 | EUR 4,518,819![]() | EUR 4,518,819 | 0 | EUR -29,559 | EUR 9.784 | EUR 9.848 |
2025-01-15 (Wednesday) | 461,858 | EUR 4,548,378![]() | EUR 4,548,378 | 0 | EUR 77,593 | EUR 9.848 | EUR 9.68 |
2025-01-14 (Tuesday) | 461,858 | EUR 4,470,785![]() | EUR 4,470,785 | 0 | EUR -23,093 | EUR 9.68 | EUR 9.73 |
2025-01-13 (Monday) | 461,858 | EUR 4,493,878![]() | EUR 4,493,878 | 0 | EUR 54,499 | EUR 9.73 | EUR 9.612 |
2025-01-10 (Friday) | 461,858 | EUR 4,439,379![]() | EUR 4,439,379 | 0 | EUR -33,254 | EUR 9.612 | EUR 9.684 |
2025-01-09 (Thursday) | 461,858 | EUR 4,472,633![]() | EUR 4,472,633 | 0 | EUR -924 | EUR 9.684 | EUR 9.686 |
2025-01-08 (Wednesday) | 461,858 | EUR 4,473,557 | EUR 4,473,557 | 0 | EUR 0 | EUR 9.686 | EUR 9.686 |
2025-01-02 (Thursday) | 461,858 | EUR 4,595,487 | EUR 4,595,487 | ||||
2024-12-30 (Monday) | 461,858 | EUR 4,488,336 | EUR 4,488,336 | ||||
2024-12-26 (Thursday) | 461,858 | EUR 4,334,075 | EUR 4,334,075 | ||||
2024-12-24 (Tuesday) | 461,858 | EUR 4,334,075 | EUR 4,334,075 | ||||
2024-12-23 (Monday) | 461,858 | EUR 4,334,075 | EUR 4,334,075 | ||||
2024-12-20 (Friday) | 461,858 | EUR 4,318,372 | EUR 4,318,372 | ||||
2024-12-19 (Thursday) | 461,858 | EUR 4,212,145 | EUR 4,212,145 | ||||
2024-12-18 (Wednesday) | 461,858 | EUR 4,359,940 | EUR 4,359,940 | ||||
2024-12-06 (Friday) | 468,556 | EUR 4,565,610 | EUR 4,565,610 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
2024-12-05 (Thursday) | 468,556 | EUR 4,565,610![]() | EUR 4,565,610 | 0 | EUR 61,850 | EUR 9.744 | EUR 9.612 |
2024-12-04 (Wednesday) | 468,556 | EUR 4,503,760![]() | EUR 4,503,760 | 0 | EUR 96,522 | EUR 9.612 | EUR 9.406 |
2024-12-03 (Tuesday) | 468,556 | EUR 4,407,238![]() | EUR 4,407,238 | 0 | EUR 56,227 | EUR 9.406 | EUR 9.286 |
2024-12-02 (Monday) | 468,556 | EUR 4,351,011![]() | EUR 4,351,011 | 0 | EUR 44,044 | EUR 9.286 | EUR 9.192 |
2024-11-29 (Friday) | 468,556![]() | EUR 4,306,967![]() | EUR 4,306,967 | 394 | EUR -28,213 | EUR 9.192 | EUR 9.26 |
2024-11-28 (Thursday) | 468,162 | EUR 4,335,180![]() | EUR 4,335,180 | 0 | EUR 3,745 | EUR 9.26 | EUR 9.252 |
2024-11-27 (Wednesday) | 468,162 | EUR 4,331,435![]() | EUR 4,331,435 | 0 | EUR -10,299 | EUR 9.252 | EUR 9.274 |
2024-11-26 (Tuesday) | 468,162 | EUR 4,341,734![]() | EUR 4,341,734 | 0 | EUR -147,003 | EUR 9.274 | EUR 9.588 |
2024-11-25 (Monday) | 468,162 | EUR 4,488,737![]() | EUR 4,488,737 | 0 | EUR 134,830 | EUR 9.588 | EUR 9.3 |
2024-11-22 (Friday) | 468,162 | EUR 4,353,907![]() | EUR 4,353,907 | 0 | EUR -9,363 | EUR 9.3 | EUR 9.32 |
2024-11-21 (Thursday) | 468,162 | EUR 4,363,270![]() | EUR 4,363,270 | 0 | EUR -61,797 | EUR 9.32 | EUR 9.452 |
2024-11-20 (Wednesday) | 468,162 | EUR 4,425,067![]() | EUR 4,425,067 | 0 | EUR -43,071 | EUR 9.452 | EUR 9.544 |
2024-11-19 (Tuesday) | 468,162 | EUR 4,468,138![]() | EUR 4,468,138 | 0 | EUR -2,809 | EUR 9.544 | EUR 9.55 |
2024-11-18 (Monday) | 468,162 | EUR 4,470,947![]() | EUR 4,470,947 | 0 | EUR -100,187 | EUR 9.55 | EUR 9.764 |
2024-11-12 (Tuesday) | 468,162 | EUR 4,571,134![]() | EUR 4,571,134 | 0 | EUR -152,621 | EUR 9.764 | EUR 10.09 |
2024-11-11 (Monday) | 468,162 | EUR 4,723,755![]() | EUR 4,723,755 | 0 | EUR -25,748 | EUR 10.09 | EUR 10.145 |
2024-11-08 (Friday) | 468,162 | EUR 4,749,503![]() | EUR 4,749,503 | 0 | EUR -93,633 | EUR 10.145 | EUR 10.345 |
2024-11-07 (Thursday) | 468,162 | EUR 4,843,136![]() | EUR 4,843,136 | 0 | EUR -2,341 | EUR 10.345 | EUR 10.35 |
2024-11-06 (Wednesday) | 468,162 | EUR 4,845,477![]() | EUR 4,845,477 | 0 | EUR 23,408 | EUR 10.35 | EUR 10.3 |
2024-11-05 (Tuesday) | 468,162 | EUR 4,822,069![]() | EUR 4,822,069 | 0 | EUR -30,430 | EUR 10.3 | EUR 10.365 |
2024-11-04 (Monday) | 468,162 | EUR 4,852,499![]() | EUR 4,852,499 | 0 | EUR -7,023 | EUR 10.365 | EUR 10.38 |
2024-11-01 (Friday) | 468,162 | EUR 4,859,522![]() | EUR 4,859,522 | 0 | EUR 74,906 | EUR 10.38 | EUR 10.22 |
2024-10-31 (Thursday) | 468,162![]() | EUR 4,784,616![]() | EUR 4,784,616 | 16,039 | EUR 130,010 | EUR 10.22 | EUR 10.295 |
2024-10-30 (Wednesday) | 452,123 | EUR 4,654,606![]() | EUR 4,654,606 | 0 | EUR -106,249 | EUR 10.295 | EUR 10.53 |
2024-10-29 (Tuesday) | 452,123 | EUR 4,760,855![]() | EUR 4,760,855 | 0 | EUR -36,170 | EUR 10.53 | EUR 10.61 |
2024-10-28 (Monday) | 452,123 | EUR 4,797,025![]() | EUR 4,797,025 | 0 | EUR -40,691 | EUR 10.61 | EUR 10.7 |
2024-10-25 (Friday) | 452,123 | EUR 4,837,716![]() | EUR 4,837,716 | 0 | EUR 160,504 | EUR 10.7 | EUR 10.345 |
2024-10-24 (Thursday) | 452,123 | EUR 4,677,212![]() | EUR 4,677,212 | 0 | EUR -169,547 | EUR 10.345 | EUR 10.72 |
2024-10-23 (Wednesday) | 452,123 | EUR 4,846,759![]() | EUR 4,846,759 | 0 | EUR -33,909 | EUR 10.72 | EUR 10.795 |
2024-10-22 (Tuesday) | 452,123 | EUR 4,880,668![]() | EUR 4,880,668 | 0 | EUR 70,079 | EUR 10.795 | EUR 10.64 |
2024-10-21 (Monday) | 452,123 | EUR 4,810,589![]() | EUR 4,810,589 | 0 | EUR -90,424 | EUR 10.64 | EUR 10.84 |
2024-10-18 (Friday) | 452,123 | EUR 4,901,013 | EUR 4,901,013 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,492 | 8.238* | 9.64 | |||
2025-04-28 | BUY | 746 | 8.104* | 9.70 | |||
2025-04-25 | BUY | 397 | 8.056* | 9.71 | |||
2025-04-24 | BUY | 6,714 | 7.946* | 9.73 | |||
2025-04-23 | BUY | 4,103 | 7.922* | 9.75 | |||
2025-04-17 | BUY | 5,968 | 7.554* | 9.83 | |||
2025-04-11 | BUY | 3,730 | 7.392* | 9.90 | |||
2025-04-10 | BUY | 373 | 7.472* | 9.93 | |||
2025-04-08 | BUY | 1,860 | 7.716* | 9.98 | |||
2025-03-28 | BUY | 1,116 | 9.090* | 10.08 | |||
2025-03-26 | BUY | 1,116 | 9.014* | 10.10 | |||
2025-03-21 | BUY | 372 | 9.314* | 10.14 | |||
2025-03-18 | BUY | 11,501 | 9.868* | 10.15 | |||
2025-03-17 | BUY | 371 | 10.015* | 10.15 | |||
2025-03-14 | BUY | 744 | 9.936* | 10.16 | |||
2025-03-13 | BUY | 2,226 | 9.770* | 10.16 | |||
2025-03-12 | BUY | 371 | 9.920* | 10.16 | |||
2025-03-11 | BUY | 371 | 9.966* | 10.17 | |||
2025-03-07 | BUY | 1,847 | 10.435* | 10.16 | |||
2025-03-05 | BUY | 1,104 | 10.410* | 10.16 | |||
2025-03-04 | BUY | 736 | 10.110* | 10.16 | |||
2025-03-03 | BUY | 5,152 | 10.375* | 10.16 | |||
2025-02-28 | BUY | 5,520 | 10.365* | 10.15 | |||
2025-02-27 | BUY | 740 | 10.365* | 10.15 | |||
2025-02-26 | BUY | 2,583 | 10.550* | 10.15 | |||
2025-02-04 | BUY | 1,472 | 10.560* | 10.00 | |||
2025-02-03 | BUY | 2,944 | 10.590* | 9.99 | |||
2025-01-29 | BUY | 1,113 | 10.550* | 9.95 | |||
2025-01-23 | SELL | -9,594 | 10.075* | 9.91 ![]() | |||
2024-11-29 | BUY | 394 | 9.192* | 10.04 | |||
2024-10-31 | BUY | 16,039 | 10.220* | 10.58 |
* (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.