| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,177 | NOK 4,168,566 | NOK 4,168,566 | ||||
| 2025-05-07 (Wednesday) | 143,177 | NOK 4,210,733 | NOK 4,210,733 | 0 | NOK 18,685 | NOK 29.4093 | NOK 29.2788 |
| 2025-05-06 (Tuesday) | 143,177 | NOK 4,192,048 | NOK 4,192,048 | 0 | NOK 61,123 | NOK 29.2788 | NOK 28.8519 |
| 2025-05-05 (Monday) | 143,177 | NOK 4,130,925 | NOK 4,130,925 | 0 | NOK 7,130 | NOK 28.8519 | NOK 28.8021 |
| 2025-05-02 (Friday) | 143,177 | NOK 4,123,795 | NOK 4,123,795 | 408 | NOK 63,898 | NOK 28.8021 | NOK 28.4368 |
| 2025-05-01 (Thursday) | 142,769 | NOK 4,059,897 | NOK 4,059,897 | 0 | NOK 175 | NOK 28.4368 | NOK 28.4356 |
| 2025-04-30 (Wednesday) | 142,769 | NOK 4,059,722 | NOK 4,059,722 | 0 | NOK -169,742 | NOK 28.4356 | NOK 29.6245 |
| 2025-04-29 (Tuesday) | 142,769 | NOK 4,229,464 | NOK 4,229,464 | 0 | NOK 30,731 | NOK 29.6245 | NOK 29.4093 |
| 2025-04-28 (Monday) | 142,769 | NOK 4,198,733 | NOK 4,198,733 | 204 | NOK 120,795 | NOK 29.4093 | NOK 28.6041 |
| 2025-04-25 (Friday) | 142,565 | NOK 4,077,938 | NOK 4,077,938 | 109 | NOK 151,310 | NOK 28.6041 | NOK 27.5638 |
| 2025-04-24 (Thursday) | 142,456 | NOK 3,926,628 | NOK 3,926,628 | 1,836 | NOK 77,734 | NOK 27.5638 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 140,620 | NOK 3,848,894 | NOK 3,848,894 | 1,122 | NOK 155,582 | NOK 27.3709 | NOK 26.4757 |
| 2025-04-22 (Tuesday) | 139,498 | NOK 3,693,312 | NOK 3,693,312 | 1,632 | NOK 95,103 | NOK 26.4757 | NOK 26.0993 |
| 2025-04-21 (Monday) | 137,866 | NOK 3,598,209 | NOK 3,598,209 | 0 | NOK -6,936 | NOK 26.0993 | NOK 26.1496 |
| 2025-04-18 (Friday) | 137,866 | NOK 3,605,145 | NOK 3,605,145 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 137,866 | NOK 3,605,145 | NOK 3,605,145 | 0 | NOK 36,092 | NOK 26.1496 | NOK 25.8878 |
| 2025-04-16 (Wednesday) | 137,866 | NOK 3,569,053 | NOK 3,569,053 | 0 | NOK 19,820 | NOK 25.8878 | NOK 25.7441 |
| 2025-04-15 (Tuesday) | 137,866 | NOK 3,549,233 | NOK 3,549,233 | 0 | NOK -484 | NOK 25.7441 | NOK 25.7476 |
| 2025-04-14 (Monday) | 137,866 | NOK 3,549,717 | NOK 3,549,717 | ||||
| 2025-04-11 (Friday) | 137,866 | NOK 3,481,263 | NOK 3,481,263 | 1,020 | NOK 23,088 | NOK 25.2511 | NOK 25.2706 |
| 2025-04-10 (Thursday) | 136,846 | NOK 3,458,175 | NOK 3,458,175 | 102 | NOK 116,206 | NOK 25.2706 | NOK 24.4396 |
| 2025-04-09 (Wednesday) | 136,744 | NOK 3,341,969 | NOK 3,341,969 | 0 | NOK -119,685 | NOK 24.4396 | NOK 25.3149 |
| 2025-04-08 (Tuesday) | 136,744 | NOK 3,461,654 | NOK 3,461,654 | 510 | NOK -16,980 | NOK 25.3149 | NOK 25.5343 |
| 2025-04-07 (Monday) | 136,234 | NOK 3,478,634 | NOK 3,478,634 | 0 | NOK 56,379 | NOK 25.5343 | NOK 25.1204 |
| 2025-04-04 (Friday) | 136,234 | NOK 3,422,255 | NOK 3,422,255 | 0 | NOK -290,163 | NOK 25.1204 | NOK 27.2503 |
| 2025-04-02 (Wednesday) | 136,234 | NOK 3,712,418 | NOK 3,712,418 | 0 | NOK -112,108 | NOK 27.2503 | NOK 28.0732 |
| 2025-04-01 (Tuesday) | 136,234 | NOK 3,824,526 | NOK 3,824,526 | 0 | NOK 42,619 | NOK 28.0732 | NOK 27.7604 |
| 2025-03-31 (Monday) | 136,234 | NOK 3,781,907 | NOK 3,781,907 | 0 | NOK 4,234 | NOK 27.7604 | NOK 27.7293 |
| 2025-03-28 (Friday) | 136,234 | NOK 3,777,673 | NOK 3,777,673 | 306 | NOK -55,153 | NOK 27.7293 | NOK 28.1975 |
| 2025-03-27 (Thursday) | 135,928 | NOK 3,832,826 | NOK 3,832,826 | 0 | NOK -45,531 | NOK 28.1975 | NOK 28.5324 |
| 2025-03-26 (Wednesday) | 135,928 | NOK 3,878,357 | NOK 3,878,357 | 306 | NOK 27,846 | NOK 28.5324 | NOK 28.3915 |
| 2025-03-25 (Tuesday) | 135,622 | NOK 3,850,511 | NOK 3,850,511 | 0 | NOK -127,554 | NOK 28.3915 | NOK 29.332 |
| 2025-03-24 (Monday) | 135,622 | NOK 3,978,065 | NOK 3,978,065 | 0 | NOK 3,060 | NOK 29.332 | NOK 29.3094 |
| 2025-03-21 (Friday) | 135,622 | NOK 3,975,005 | NOK 3,975,005 | 102 | NOK -42,838 | NOK 29.3094 | NOK 29.6476 |
| 2025-03-20 (Thursday) | 135,520 | NOK 4,017,843 | NOK 4,017,843 | 0 | NOK -18,692 | NOK 29.6476 | NOK 29.7855 |
| 2025-03-19 (Wednesday) | 135,520 | NOK 4,036,535 | NOK 4,036,535 | 0 | NOK 42,770 | NOK 29.7855 | NOK 29.4699 |
| 2025-03-18 (Tuesday) | 135,520 | NOK 3,993,765 | NOK 3,993,765 | 3,162 | NOK 171,097 | NOK 29.4699 | NOK 28.8813 |
| 2025-03-17 (Monday) | 132,358 | NOK 3,822,668 | NOK 3,822,668 | 102 | NOK 69,338 | NOK 28.8813 | NOK 28.3793 |
| 2025-03-14 (Friday) | 132,256 | NOK 3,753,330 | NOK 3,753,330 | 204 | NOK 47,344 | NOK 28.3793 | NOK 28.0646 |
| 2025-03-13 (Thursday) | 132,052 | NOK 3,705,986 | NOK 3,705,986 | 612 | NOK -31,642 | NOK 28.0646 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 131,440 | NOK 3,737,628 | NOK 3,737,628 | 102 | NOK -13,905 | NOK 28.436 | NOK 28.564 |
| 2025-03-11 (Tuesday) | 131,338 | NOK 3,751,533 | NOK 3,751,533 | 102 | NOK -17,354 | NOK 28.564 | NOK 28.7184 |
| 2025-03-10 (Monday) | 131,236 | NOK 3,768,887 | NOK 3,768,887 | 0 | NOK 65,011 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 131,236 | NOK 3,703,876 | NOK 3,703,876 | 510 | NOK 157,610 | NOK 28.223 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 130,726 | NOK 3,546,266 | NOK 3,546,266 | 306 | NOK 89,471 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 130,420 | NOK 3,456,795 | NOK 3,456,795 | 204 | NOK -72,028 | NOK 26.5051 | NOK 27.0998 |
| 2025-03-03 (Monday) | 130,216 | NOK 3,528,823 | NOK 3,528,823 | 1,428 | NOK 7,684 | NOK 27.0998 | NOK 27.3406 |
| 2025-02-28 (Friday) | 128,788 | NOK 3,521,139 | NOK 3,521,139 | 1,530 | NOK -54,152 | NOK 27.3406 | NOK 28.0948 |
| 2025-02-27 (Thursday) | 127,258 | NOK 3,575,291 | NOK 3,575,291 | 204 | NOK -3,503 | NOK 28.0948 | NOK 28.1675 |
| 2025-02-26 (Wednesday) | 127,054 | NOK 3,578,794 | NOK 3,578,794 | 714 | NOK 38,771 | NOK 28.1675 | NOK 28.0198 |
| 2025-02-25 (Tuesday) | 126,340 | NOK 3,540,023 | NOK 3,540,023 | 0 | NOK 23,045 | NOK 28.0198 | NOK 27.8374 |
| 2025-02-24 (Monday) | 126,340 | NOK 3,516,978 | NOK 3,516,978 | 0 | NOK 34,837 | NOK 27.8374 | NOK 27.5617 |
| 2025-02-21 (Friday) | 126,340 | NOK 3,482,141 | NOK 3,482,141 | 0 | NOK 34,833 | NOK 27.5617 | NOK 27.286 |
| 2025-02-20 (Thursday) | 126,340 | NOK 3,447,308 | NOK 3,447,308 | 0 | NOK -56,349 | NOK 27.286 | NOK 27.732 |
| 2025-02-19 (Wednesday) | 126,340 | NOK 3,503,657 | NOK 3,503,657 | 0 | NOK -67,981 | NOK 27.732 | NOK 28.27 |
| 2025-02-18 (Tuesday) | 126,340 | NOK 3,571,638 | NOK 3,571,638 | 0 | NOK 20,225 | NOK 28.27 | NOK 28.11 |
| 2025-02-17 (Monday) | 126,340 | NOK 3,551,413 | NOK 3,551,413 | 0 | NOK 53,817 | NOK 28.11 | NOK 27.684 |
| 2025-02-14 (Friday) | 126,340 | NOK 3,497,596 | NOK 3,497,596 | 0 | NOK 14,270 | NOK 27.684 | NOK 27.571 |
| 2025-02-13 (Thursday) | 126,340 | NOK 3,483,326 | NOK 3,483,326 | 0 | NOK 59,061 | NOK 27.571 | NOK 27.1036 |
| 2025-02-12 (Wednesday) | 126,340 | NOK 3,424,265 | NOK 3,424,265 | 0 | NOK -60,832 | NOK 27.1036 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 126,340 | NOK 3,485,097 | NOK 3,485,097 | 0 | NOK 68,385 | NOK 27.5851 | NOK 27.0438 |
| 2025-02-10 (Monday) | 126,340 | NOK 3,416,712 | NOK 3,416,712 | 0 | NOK 46,707 | NOK 27.0438 | NOK 26.6741 |
| 2025-02-07 (Friday) | 126,340 | NOK 3,370,005 | NOK 3,370,005 | 0 | NOK -251,755 | NOK 26.6741 | NOK 28.6668 |
| 2025-02-06 (Thursday) | 126,340 | NOK 3,621,760 | NOK 3,621,760 | 0 | NOK -3,574 | NOK 28.6668 | NOK 28.6951 |
| 2025-02-05 (Wednesday) | 126,340 | NOK 3,625,334 | NOK 3,625,334 | 0 | NOK -14,872 | NOK 28.6951 | NOK 28.8128 |
| 2025-02-04 (Tuesday) | 126,340 | NOK 3,640,206 | NOK 3,640,206 | 408 | NOK 59,764 | NOK 28.8128 | NOK 28.4316 |
| 2025-02-03 (Monday) | 125,932 | NOK 3,580,442 | NOK 3,580,442 | 816 | NOK -28,830 | NOK 28.4316 | NOK 28.8474 |
| 2025-01-31 (Friday) | 125,116 | NOK 3,609,272 | NOK 3,609,272 | 0 | NOK -60,880 | NOK 28.8474 | NOK 29.334 |
| 2025-01-30 (Thursday) | 125,116 | NOK 3,670,152 | NOK 3,670,152 | 0 | NOK 67,927 | NOK 29.334 | NOK 28.7911 |
| 2025-01-29 (Wednesday) | 125,116 | NOK 3,602,225 | NOK 3,602,225 | 306 | NOK 16,092 | NOK 28.7911 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 124,810 | NOK 3,586,133 | NOK 3,586,133 | 0 | NOK 60,037 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 124,810 | NOK 3,526,096 | NOK 3,526,096 | 0 | NOK 37,437 | NOK 28.2517 | NOK 27.9518 |
| 2025-01-24 (Friday) | 124,810 | NOK 3,488,659 | NOK 3,488,659 | 0 | NOK -43,151 | NOK 27.9518 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 124,810 | NOK 3,531,810 | NOK 3,531,810 | -2,652 | NOK -69,967 | NOK 28.2975 | NOK 28.2577 |
| 2025-01-22 (Wednesday) | 127,462 | NOK 3,601,777 | NOK 3,601,777 | 0 | NOK -14,038 | NOK 28.2577 | NOK 28.3678 |
| 2025-01-21 (Tuesday) | 127,462 | NOK 3,615,815 | NOK 3,615,815 | 0 | NOK 9,750 | NOK 28.3678 | NOK 28.2913 |
| 2025-01-20 (Monday) | 127,462 | NOK 3,606,065 | NOK 3,606,065 | 0 | NOK 2,750 | NOK 28.2913 | NOK 28.2697 |
| 2025-01-17 (Friday) | 127,462 | NOK 3,603,315 | NOK 3,603,315 | 0 | NOK 10,607 | NOK 28.2697 | NOK 28.1865 |
| 2025-01-16 (Thursday) | 127,462 | NOK 3,592,708 | NOK 3,592,708 | 0 | NOK -53,104 | NOK 28.1865 | NOK 28.6031 |
| 2025-01-15 (Wednesday) | 127,462 | NOK 3,645,812 | NOK 3,645,812 | 0 | NOK 86,692 | NOK 28.6031 | NOK 27.923 |
| 2025-01-14 (Tuesday) | 127,462 | NOK 3,559,120 | NOK 3,559,120 | 0 | NOK 109,388 | NOK 27.923 | NOK 27.0648 |
| 2025-01-13 (Monday) | 127,462 | NOK 3,449,732 | NOK 3,449,732 | 0 | NOK 43,877 | NOK 27.0648 | NOK 26.7206 |
| 2025-01-10 (Friday) | 127,462 | NOK 3,405,855 | NOK 3,405,855 | 0 | NOK 29,935 | NOK 26.7206 | NOK 26.4857 |
| 2025-01-09 (Thursday) | 127,462 | NOK 3,375,920 | NOK 3,375,920 | 0 | NOK 44,270 | NOK 26.4857 | NOK 26.1384 |
| 2025-01-08 (Wednesday) | 127,462 | NOK 3,331,650 | NOK 3,331,650 | 0 | NOK 0 | NOK 26.1384 | NOK 26.1384 |
| 2025-01-02 (Thursday) | 127,462 | NOK 3,326,388 | NOK 3,326,388 | ||||
| 2024-12-30 (Monday) | 127,462 | NOK 3,246,307 | NOK 3,246,307 | ||||
| 2024-12-26 (Thursday) | 127,462 | NOK 3,222,651 | NOK 3,222,651 | ||||
| 2024-12-24 (Tuesday) | 127,462 | NOK 3,224,700 | NOK 3,224,700 | ||||
| 2024-12-23 (Monday) | 127,462 | NOK 3,226,229 | NOK 3,226,229 | ||||
| 2024-12-20 (Friday) | 127,462 | NOK 3,225,166 | NOK 3,225,166 | ||||
| 2024-12-19 (Thursday) | 127,462 | NOK 3,247,681 | NOK 3,247,681 | ||||
| 2024-12-18 (Wednesday) | 127,462 | NOK 3,305,052 | NOK 3,305,052 | ||||
| 2024-12-06 (Friday) | 129,315 | NOK 3,543,280 | NOK 3,543,280 | 0 | NOK -38,833 | NOK 27.4004 | NOK 27.7007 |
| 2024-12-05 (Thursday) | 129,315 | NOK 3,582,113 | NOK 3,582,113 | 0 | NOK -12,800 | NOK 27.7007 | NOK 27.7997 |
| 2024-12-04 (Wednesday) | 129,315 | NOK 3,594,913 | NOK 3,594,913 | 0 | NOK 51,006 | NOK 27.7997 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 129,315 | NOK 3,543,907 | NOK 3,543,907 | 0 | NOK 97,358 | NOK 27.4052 | NOK 26.6524 |
| 2024-12-02 (Monday) | 129,315 | NOK 3,446,549 | NOK 3,446,549 | 0 | NOK 6,574 | NOK 26.6524 | NOK 26.6015 |
| 2024-11-29 (Friday) | 129,315 | NOK 3,439,975 | NOK 3,439,975 | 109 | NOK -21,960 | NOK 26.6015 | NOK 26.7939 |
| 2024-11-28 (Thursday) | 129,206 | NOK 3,461,935 | NOK 3,461,935 | 0 | NOK 663 | NOK 26.7939 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 129,206 | NOK 3,461,272 | NOK 3,461,272 | 0 | NOK 8,935 | NOK 26.7888 | NOK 26.7196 |
| 2024-11-26 (Tuesday) | 129,206 | NOK 3,452,337 | NOK 3,452,337 | 0 | NOK -68,453 | NOK 26.7196 | NOK 27.2494 |
| 2024-11-25 (Monday) | 129,206 | NOK 3,520,790 | NOK 3,520,790 | 0 | NOK 1,471 | NOK 27.2494 | NOK 27.238 |
| 2024-11-22 (Friday) | 129,206 | NOK 3,519,319 | NOK 3,519,319 | 0 | NOK 31,640 | NOK 27.238 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 129,206 | NOK 3,487,679 | NOK 3,487,679 | 0 | NOK -30,981 | NOK 26.9932 | NOK 27.2329 |
| 2024-11-20 (Wednesday) | 129,206 | NOK 3,518,660 | NOK 3,518,660 | 0 | NOK 6,082 | NOK 27.2329 | NOK 27.1859 |
| 2024-11-19 (Tuesday) | 129,206 | NOK 3,512,578 | NOK 3,512,578 | 0 | NOK -170 | NOK 27.1859 | NOK 27.1872 |
| 2024-11-18 (Monday) | 129,206 | NOK 3,512,748 | NOK 3,512,748 | 0 | NOK 39,873 | NOK 27.1872 | NOK 26.8786 |
| 2024-11-12 (Tuesday) | 129,206 | NOK 3,472,875 | NOK 3,472,875 | 0 | NOK -49,817 | NOK 26.8786 | NOK 27.2642 |
| 2024-11-11 (Monday) | 129,206 | NOK 3,522,692 | NOK 3,522,692 | 0 | NOK 10,432 | NOK 27.2642 | NOK 27.1834 |
| 2024-11-08 (Friday) | 129,206 | NOK 3,512,260 | NOK 3,512,260 | 0 | NOK -135,025 | NOK 27.1834 | NOK 28.2284 |
| 2024-11-07 (Thursday) | 129,206 | NOK 3,647,285 | NOK 3,647,285 | 0 | NOK 8,365 | NOK 28.2284 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 129,206 | NOK 3,638,920 | NOK 3,638,920 | 0 | NOK 27,144 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-05 (Tuesday) | 129,206 | NOK 3,611,776 | NOK 3,611,776 | 0 | NOK 3,276 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-04 (Monday) | 129,206 | NOK 3,608,500 | NOK 3,608,500 | 0 | NOK 13,318 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-01 (Friday) | 129,206 | NOK 3,595,182 | NOK 3,595,182 | 0 | NOK 26,013 | NOK 27.8252 | NOK 27.6239 |
| 2024-10-31 (Thursday) | 129,206 | NOK 3,569,169 | NOK 3,569,169 | 4,386 | NOK 53,892 | NOK 27.6239 | NOK 28.1628 |
| 2024-10-30 (Wednesday) | 124,820 | NOK 3,515,277 | NOK 3,515,277 | 0 | NOK 502 | NOK 28.1628 | NOK 28.1587 |
| 2024-10-29 (Tuesday) | 124,820 | NOK 3,514,775 | NOK 3,514,775 | 0 | NOK 5,473 | NOK 28.1587 | NOK 28.1149 |
| 2024-10-28 (Monday) | 124,820 | NOK 3,509,302 | NOK 3,509,302 | 0 | NOK -72,504 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 124,820 | NOK 3,581,806 | NOK 3,581,806 | 0 | NOK 121,959 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-24 (Thursday) | 124,820 | NOK 3,459,847 | NOK 3,459,847 | 0 | NOK -16,187 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 124,820 | NOK 3,476,034 | NOK 3,476,034 | 0 | NOK -32,867 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 124,820 | NOK 3,508,901 | NOK 3,508,901 | 0 | NOK -42,664 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-21 (Monday) | 124,820 | NOK 3,551,565 | NOK 3,551,565 | 0 | NOK -37,710 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-18 (Friday) | 124,820 | NOK 3,589,275 | NOK 3,589,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 408 | 28.802* | 27.68 | |||
| 2025-04-28 | BUY | 204 | 29.409* | 27.63 | |||
| 2025-04-25 | BUY | 109 | 28.604* | 27.63 | |||
| 2025-04-24 | BUY | 1,836 | 27.564* | 27.63 | |||
| 2025-04-23 | BUY | 1,122 | 27.371* | 27.63 | |||
| 2025-04-22 | BUY | 1,632 | 26.476* | 27.64 | |||
| 2025-04-11 | BUY | 1,020 | 25.251* | 27.75 | |||
| 2025-04-10 | BUY | 102 | 25.271* | 27.77 | |||
| 2025-04-08 | BUY | 510 | 25.315* | 27.84 | |||
| 2025-03-28 | BUY | 306 | 27.729* | 27.90 | |||
| 2025-03-26 | BUY | 306 | 28.532* | 27.89 | |||
| 2025-03-21 | BUY | 102 | 29.309* | 27.85 | |||
| 2025-03-18 | BUY | 3,162 | 29.470* | 27.78 | |||
| 2025-03-17 | BUY | 102 | 28.881* | 27.77 | |||
| 2025-03-14 | BUY | 204 | 28.379* | 27.76 | |||
| 2025-03-13 | BUY | 612 | 28.065* | 27.76 | |||
| 2025-03-12 | BUY | 102 | 28.436* | 27.75 | |||
| 2025-03-11 | BUY | 102 | 28.564* | 27.74 | |||
| 2025-03-07 | BUY | 510 | 28.223* | 27.72 | |||
| 2025-03-05 | BUY | 306 | 27.128* | 27.72 | |||
| 2025-03-04 | BUY | 204 | 26.505* | 27.74 | |||
| 2025-03-03 | BUY | 1,428 | 27.100* | 27.75 | |||
| 2025-02-28 | BUY | 1,530 | 27.341* | 27.76 | |||
| 2025-02-27 | BUY | 204 | 28.095* | 27.75 | |||
| 2025-02-26 | BUY | 714 | 28.168* | 27.74 | |||
| 2025-02-04 | BUY | 408 | 28.813* | 27.73 | |||
| 2025-02-03 | BUY | 816 | 28.432* | 27.72 | |||
| 2025-01-29 | BUY | 306 | 28.791* | 27.63 | |||
| 2025-01-23 | SELL | -2,652 | 28.298* | 27.57 Profit of 73,119 on sale | |||
| 2024-11-29 | BUY | 109 | 26.602* | 27.60 | |||
| 2024-10-31 | BUY | 4,386 | 27.624* | 28.16 |
* (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.