Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IMEAx(MXN) CXE |
Stock Name | Auto Trader Group plc |
Ticker | AUTO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BVYVFW23 |
LEI | 213800QLK9BZILB1DI86 |
Show aggregate AUTO.L holdings
Date | Number of AUTO.L Shares Held | Base Market Value of AUTO.L Shares | Local Market Value of AUTO.L Shares | Change in AUTO.L Shares Held | Change in AUTO.L Base Value | Current Price per AUTO.L Share Held | Previous Price per AUTO.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 861,847 | GBP 8,794,159![]() | GBP 8,794,159 | 0 | GBP 28,208 | GBP 10.2039 | GBP 10.1711 |
2025-05-07 (Wednesday) | 861,847 | GBP 8,765,951![]() | GBP 8,765,951 | 0 | GBP 11,938 | GBP 10.1711 | GBP 10.1573 |
2025-05-06 (Tuesday) | 861,847 | GBP 8,754,013![]() | GBP 8,754,013 | 0 | GBP 29,808 | GBP 10.1573 | GBP 10.1227 |
2025-05-05 (Monday) | 861,847 | GBP 8,724,205![]() | GBP 8,724,205 | 0 | GBP 12,828 | GBP 10.1227 | GBP 10.1078 |
2025-05-02 (Friday) | 861,847![]() | GBP 8,711,377![]() | GBP 8,711,377 | 2,460 | GBP 103,898 | GBP 10.1078 | GBP 10.0158 |
2025-05-01 (Thursday) | 859,387 | GBP 8,607,479![]() | GBP 8,607,479 | 0 | GBP 133,289 | GBP 10.0158 | GBP 9.86074 |
2025-04-30 (Wednesday) | 859,387 | GBP 8,474,190![]() | GBP 8,474,190 | 0 | GBP 159,118 | GBP 9.86074 | GBP 9.67558 |
2025-04-29 (Tuesday) | 859,387 | GBP 8,315,072![]() | GBP 8,315,072 | 0 | GBP 116,834 | GBP 9.67558 | GBP 9.53963 |
2025-04-28 (Monday) | 859,387![]() | GBP 8,198,238![]() | GBP 8,198,238 | 1,226 | GBP 24,783 | GBP 9.53963 | GBP 9.52438 |
2025-04-25 (Friday) | 858,161![]() | GBP 8,173,455![]() | GBP 8,173,455 | 651 | GBP -7,943 | GBP 9.52438 | GBP 9.54088 |
2025-04-24 (Thursday) | 857,510![]() | GBP 8,181,398![]() | GBP 8,181,398 | 11,160 | GBP 201,474 | GBP 9.54088 | GBP 9.42863 |
2025-04-23 (Wednesday) | 846,350![]() | GBP 7,979,924![]() | GBP 7,979,924 | 6,820 | GBP 128,924 | GBP 9.42863 | GBP 9.35166 |
2025-04-22 (Tuesday) | 839,530 | GBP 7,851,000![]() | GBP 7,851,000 | 0 | GBP 45,000 | GBP 9.35166 | GBP 9.29806 |
2025-04-21 (Monday) | 839,530 | GBP 7,806,000![]() | GBP 7,806,000 | 0 | GBP -8,775 | GBP 9.29806 | GBP 9.30851 |
2025-04-18 (Friday) | 839,530 | GBP 7,814,775 | GBP 7,814,775 | 0 | GBP 0 | GBP 9.30851 | GBP 9.30851 |
2025-04-17 (Thursday) | 839,530![]() | GBP 7,814,775![]() | GBP 7,814,775 | 9,856 | GBP 174,085 | GBP 9.30851 | GBP 9.20927 |
2025-04-16 (Wednesday) | 829,674 | GBP 7,640,690![]() | GBP 7,640,690 | 0 | GBP -54,251 | GBP 9.20927 | GBP 9.27466 |
2025-04-15 (Tuesday) | 829,674 | GBP 7,694,941![]() | GBP 7,694,941 | 0 | GBP 256,950 | GBP 9.27466 | GBP 8.96496 |
2025-04-14 (Monday) | 829,674 | GBP 7,437,991![]() | GBP 7,437,991 | 0 | GBP 195,614 | GBP 8.96496 | GBP 8.72918 |
2025-04-11 (Friday) | 829,674![]() | GBP 7,242,377![]() | GBP 7,242,377 | 6,190 | GBP 59,784 | GBP 8.72918 | GBP 8.7222 |
2025-04-10 (Thursday) | 823,484![]() | GBP 7,182,593![]() | GBP 7,182,593 | 618 | GBP 278,809 | GBP 8.7222 | GBP 8.38993 |
2025-04-09 (Wednesday) | 822,866 | GBP 6,903,784![]() | GBP 6,903,784 | 0 | GBP -119,156 | GBP 8.38993 | GBP 8.53473 |
2025-04-08 (Tuesday) | 822,866![]() | GBP 7,022,940![]() | GBP 7,022,940 | 3,080 | GBP 254,660 | GBP 8.53473 | GBP 8.25616 |
2025-04-07 (Monday) | 819,786 | GBP 6,768,280![]() | GBP 6,768,280 | 0 | GBP -425,422 | GBP 8.25616 | GBP 8.7751 |
2025-04-04 (Friday) | 819,786 | GBP 7,193,702![]() | GBP 7,193,702 | 0 | GBP -182,377 | GBP 8.7751 | GBP 8.99757 |
2025-04-02 (Wednesday) | 819,786 | GBP 7,376,079![]() | GBP 7,376,079 | 0 | GBP -44,918 | GBP 8.99757 | GBP 9.05236 |
2025-04-01 (Tuesday) | 819,786 | GBP 7,420,997![]() | GBP 7,420,997 | 0 | GBP 130,987 | GBP 9.05236 | GBP 8.89258 |
2025-03-31 (Monday) | 819,786 | GBP 7,290,010![]() | GBP 7,290,010 | 0 | GBP -3,060 | GBP 8.89258 | GBP 8.89631 |
2025-03-28 (Friday) | 819,786![]() | GBP 7,293,070![]() | GBP 7,293,070 | 1,845 | GBP 7,931 | GBP 8.89631 | GBP 8.90668 |
2025-03-27 (Thursday) | 817,941 | GBP 7,285,139![]() | GBP 7,285,139 | 0 | GBP 15,765 | GBP 8.90668 | GBP 8.88741 |
2025-03-26 (Wednesday) | 817,941![]() | GBP 7,269,374![]() | GBP 7,269,374 | 1,833 | GBP -130,788 | GBP 8.88741 | GBP 9.06763 |
2025-03-25 (Tuesday) | 816,108 | GBP 7,400,162![]() | GBP 7,400,162 | 0 | GBP 117,658 | GBP 9.06763 | GBP 8.92346 |
2025-03-24 (Monday) | 816,108 | GBP 7,282,504![]() | GBP 7,282,504 | 0 | GBP 79,205 | GBP 8.92346 | GBP 8.8264 |
2025-03-21 (Friday) | 816,108![]() | GBP 7,203,299![]() | GBP 7,203,299 | 609 | GBP -152,401 | GBP 8.8264 | GBP 9.01988 |
2025-03-20 (Thursday) | 815,499 | GBP 7,355,700![]() | GBP 7,355,700 | 0 | GBP 33,120 | GBP 9.01988 | GBP 8.97926 |
2025-03-19 (Wednesday) | 815,499 | GBP 7,322,580![]() | GBP 7,322,580 | 0 | GBP 23,670 | GBP 8.97926 | GBP 8.95024 |
2025-03-18 (Tuesday) | 815,499![]() | GBP 7,298,910![]() | GBP 7,298,910 | 18,848 | GBP 77,967 | GBP 8.95024 | GBP 9.06412 |
2025-03-17 (Monday) | 796,651![]() | GBP 7,220,943![]() | GBP 7,220,943 | 608 | GBP 5,834 | GBP 9.06412 | GBP 9.06372 |
2025-03-14 (Friday) | 796,043![]() | GBP 7,215,109![]() | GBP 7,215,109 | 1,216 | GBP 89,711 | GBP 9.06372 | GBP 8.96472 |
2025-03-13 (Thursday) | 794,827![]() | GBP 7,125,398![]() | GBP 7,125,398 | 3,648 | GBP 1,619 | GBP 8.96472 | GBP 9.004 |
2025-03-12 (Wednesday) | 791,179![]() | GBP 7,123,779![]() | GBP 7,123,779 | 607 | GBP 33,085 | GBP 9.004 | GBP 8.96907 |
2025-03-11 (Tuesday) | 790,572![]() | GBP 7,090,694![]() | GBP 7,090,694 | 607 | GBP -223,097 | GBP 8.96907 | GBP 9.25837 |
2025-03-10 (Monday) | 789,965 | GBP 7,313,791![]() | GBP 7,313,791 | 0 | GBP -34,516 | GBP 9.25837 | GBP 9.30207 |
2025-03-07 (Friday) | 789,965![]() | GBP 7,348,307![]() | GBP 7,348,307 | 3,035 | GBP 87,705 | GBP 9.30207 | GBP 9.22649 |
2025-03-05 (Wednesday) | 786,930![]() | GBP 7,260,602![]() | GBP 7,260,602 | 1,812 | GBP -140,177 | GBP 9.22649 | GBP 9.42633 |
2025-03-04 (Tuesday) | 785,118![]() | GBP 7,400,779![]() | GBP 7,400,779 | 1,208 | GBP -87,028 | GBP 9.42633 | GBP 9.55187 |
2025-03-03 (Monday) | 783,910![]() | GBP 7,487,807![]() | GBP 7,487,807 | 8,456 | GBP 206,020 | GBP 9.55187 | GBP 9.39035 |
2025-02-28 (Friday) | 775,454![]() | GBP 7,281,787![]() | GBP 7,281,787 | 9,060 | GBP 67,649 | GBP 9.39035 | GBP 9.41309 |
2025-02-27 (Thursday) | 766,394![]() | GBP 7,214,138![]() | GBP 7,214,138 | 1,212 | GBP -79,725 | GBP 9.41309 | GBP 9.53219 |
2025-02-26 (Wednesday) | 765,182![]() | GBP 7,293,863![]() | GBP 7,293,863 | 4,242 | GBP 88,498 | GBP 9.53219 | GBP 9.46903 |
2025-02-25 (Tuesday) | 760,940 | GBP 7,205,365![]() | GBP 7,205,365 | 0 | GBP 26,972 | GBP 9.46903 | GBP 9.43359 |
2025-02-24 (Monday) | 760,940 | GBP 7,178,393![]() | GBP 7,178,393 | 0 | GBP 72,829 | GBP 9.43359 | GBP 9.33788 |
2025-02-21 (Friday) | 760,940 | GBP 7,105,564![]() | GBP 7,105,564 | 0 | GBP 73,553 | GBP 9.33788 | GBP 9.24122 |
2025-02-20 (Thursday) | 760,940 | GBP 7,032,011![]() | GBP 7,032,011 | 0 | GBP -39,483 | GBP 9.24122 | GBP 9.2931 |
2025-02-19 (Wednesday) | 760,940 | GBP 7,071,494![]() | GBP 7,071,494 | 0 | GBP -77,213 | GBP 9.2931 | GBP 9.39457 |
2025-02-18 (Tuesday) | 760,940 | GBP 7,148,707![]() | GBP 7,148,707 | 0 | GBP -41,307 | GBP 9.39457 | GBP 9.44886 |
2025-02-17 (Monday) | 760,940 | GBP 7,190,014![]() | GBP 7,190,014 | 0 | GBP 50,135 | GBP 9.44886 | GBP 9.38297 |
2025-02-14 (Friday) | 760,940 | GBP 7,139,879![]() | GBP 7,139,879 | 0 | GBP -50,159 | GBP 9.38297 | GBP 9.44889 |
2025-02-13 (Thursday) | 760,940 | GBP 7,190,038![]() | GBP 7,190,038 | 0 | GBP 127,409 | GBP 9.44889 | GBP 9.28145 |
2025-02-12 (Wednesday) | 760,940 | GBP 7,062,629![]() | GBP 7,062,629 | 0 | GBP -36,023 | GBP 9.28145 | GBP 9.32879 |
2025-02-11 (Tuesday) | 760,940 | GBP 7,098,652![]() | GBP 7,098,652 | 0 | GBP -38,581 | GBP 9.32879 | GBP 9.37949 |
2025-02-10 (Monday) | 760,940 | GBP 7,137,233![]() | GBP 7,137,233 | 0 | GBP 50,561 | GBP 9.37949 | GBP 9.31305 |
2025-02-07 (Friday) | 760,940 | GBP 7,086,672![]() | GBP 7,086,672 | 0 | GBP -53,803 | GBP 9.31305 | GBP 9.38376 |
2025-02-06 (Thursday) | 760,940 | GBP 7,140,475![]() | GBP 7,140,475 | 0 | GBP -145,792 | GBP 9.38376 | GBP 9.57535 |
2025-02-05 (Wednesday) | 760,940 | GBP 7,286,267![]() | GBP 7,286,267 | 0 | GBP 73,258 | GBP 9.57535 | GBP 9.47908 |
2025-02-04 (Tuesday) | 760,940![]() | GBP 7,213,009![]() | GBP 7,213,009 | 2,420 | GBP 26,739 | GBP 9.47908 | GBP 9.47407 |
2025-02-03 (Monday) | 758,520![]() | GBP 7,186,270![]() | GBP 7,186,270 | 4,840 | GBP 65,902 | GBP 9.47407 | GBP 9.44747 |
2025-01-31 (Friday) | 753,680 | GBP 7,120,368![]() | GBP 7,120,368 | 0 | GBP -41,422 | GBP 9.44747 | GBP 9.50243 |
2025-01-30 (Thursday) | 753,680 | GBP 7,161,790![]() | GBP 7,161,790 | 0 | GBP 119,291 | GBP 9.50243 | GBP 9.34415 |
2025-01-29 (Wednesday) | 753,680![]() | GBP 7,042,499![]() | GBP 7,042,499 | 1,824 | GBP 33,759 | GBP 9.34415 | GBP 9.32192 |
2025-01-28 (Tuesday) | 751,856 | GBP 7,008,740![]() | GBP 7,008,740 | 0 | GBP 94,398 | GBP 9.32192 | GBP 9.19636 |
2025-01-27 (Monday) | 751,856 | GBP 6,914,342![]() | GBP 6,914,342 | 0 | GBP 42,104 | GBP 9.19636 | GBP 9.14036 |
2025-01-24 (Friday) | 751,856 | GBP 6,872,238![]() | GBP 6,872,238 | 0 | GBP -70,208 | GBP 9.14036 | GBP 9.23374 |
2025-01-23 (Thursday) | 751,856![]() | GBP 6,942,446![]() | GBP 6,942,446 | -15,730 | GBP -100,857 | GBP 9.23374 | GBP 9.17591 |
2025-01-22 (Wednesday) | 767,586 | GBP 7,043,303 | GBP 7,043,303 | ||||
2025-01-21 (Tuesday) | 767,586 | GBP 7,180,788 | GBP 7,180,788 | ||||
2025-01-20 (Monday) | 767,586 | GBP 7,116,820 | GBP 7,116,820 | ||||
2025-01-17 (Friday) | 767,586 | GBP 7,214,548 | GBP 7,214,548 | ||||
2025-01-16 (Thursday) | 767,586 | GBP 7,257,479 | GBP 7,257,479 | ||||
2025-01-15 (Wednesday) | 767,586 | GBP 7,129,107 | GBP 7,129,107 | ||||
2025-01-14 (Tuesday) | 767,586 | GBP 6,995,613 | GBP 6,995,613 | ||||
2025-01-13 (Monday) | 767,586 | GBP 6,990,807 | GBP 6,990,807 | ||||
2025-01-10 (Friday) | 767,586 | GBP 7,090,653 | GBP 7,090,653 | ||||
2025-01-09 (Thursday) | 767,586 | GBP 7,162,531 | GBP 7,162,531 | ||||
2025-01-09 (Thursday) | 767,586 | GBP 7,162,531 | GBP 7,162,531 | ||||
2025-01-09 (Thursday) | 767,586 | GBP 7,162,531 | GBP 7,162,531 | ||||
2025-01-08 (Wednesday) | 767,586 | GBP 7,247,665 | GBP 7,247,665 | ||||
2025-01-08 (Wednesday) | 767,586 | GBP 7,247,665 | GBP 7,247,665 | ||||
2025-01-08 (Wednesday) | 767,586 | GBP 7,247,665 | GBP 7,247,665 | ||||
2025-01-02 (Thursday) | 767,586 | GBP 7,347,944![]() | GBP 7,347,944 | 0 | GBP 54,544 | GBP 9.5728 | GBP 9.50174 |
2024-12-30 (Monday) | 767,586![]() | GBP 7,293,400![]() | GBP 7,293,400 | -11,118 | GBP -644,580 | GBP 9.50174 | GBP 10.1938 |
2024-12-26 (Thursday) | 767,586 | GBP 7,322,545 | GBP 7,322,545 | ||||
2024-12-24 (Tuesday) | 767,586 | GBP 7,352,172 | GBP 7,352,172 | ||||
2024-12-23 (Monday) | 767,586 | GBP 7,251,561 | GBP 7,251,561 | ||||
2024-12-20 (Friday) | 767,586 | GBP 7,283,423 | GBP 7,283,423 | ||||
2024-12-19 (Thursday) | 767,586 | GBP 7,355,002 | GBP 7,355,002 | ||||
2024-12-18 (Wednesday) | 767,586 | GBP 7,458,340 | GBP 7,458,340 | ||||
2024-12-06 (Friday) | 778,704 | GBP 7,937,980![]() | GBP 7,937,980 | 0 | GBP 61,114 | GBP 10.1938 | GBP 10.1154 |
2024-12-05 (Thursday) | 778,704 | GBP 7,876,866![]() | GBP 7,876,866 | 0 | GBP -55,475 | GBP 10.1154 | GBP 10.1866 |
2024-12-04 (Wednesday) | 778,704 | GBP 7,932,341![]() | GBP 7,932,341 | 0 | GBP 65,938 | GBP 10.1866 | GBP 10.1019 |
2024-12-03 (Tuesday) | 778,704 | GBP 7,866,403![]() | GBP 7,866,403 | 0 | GBP 38,387 | GBP 10.1019 | GBP 10.0526 |
2024-12-02 (Monday) | 778,704 | GBP 7,828,016![]() | GBP 7,828,016 | 0 | GBP -34,306 | GBP 10.0526 | GBP 10.0967 |
2024-11-29 (Friday) | 778,704![]() | GBP 7,862,322![]() | GBP 7,862,322 | 654 | GBP -44,115 | GBP 10.0967 | GBP 10.1619 |
2024-11-28 (Thursday) | 778,050 | GBP 7,906,437![]() | GBP 7,906,437 | 0 | GBP 105,531 | GBP 10.1619 | GBP 10.0262 |
2024-11-27 (Wednesday) | 778,050 | GBP 7,800,906![]() | GBP 7,800,906 | 0 | GBP 45,170 | GBP 10.0262 | GBP 9.96817 |
2024-11-26 (Tuesday) | 778,050 | GBP 7,755,736![]() | GBP 7,755,736 | 0 | GBP 1,961 | GBP 9.96817 | GBP 9.96565 |
2024-11-26 (Tuesday) | 778,050 | GBP 7,755,736![]() | GBP 7,755,736 | 0 | GBP 1,961 | GBP 9.96817 | GBP 9.96565 |
2024-11-25 (Monday) | 778,050 | GBP 7,753,775![]() | GBP 7,753,775 | 0 | GBP -16,385 | GBP 9.96565 | GBP 9.98671 |
2024-11-22 (Friday) | 778,050 | GBP 7,770,160![]() | GBP 7,770,160 | 0 | GBP 211,809 | GBP 9.98671 | GBP 9.71448 |
2024-11-21 (Thursday) | 778,050 | GBP 7,558,351![]() | GBP 7,558,351 | 0 | GBP 55,721 | GBP 9.71448 | GBP 9.64286 |
2024-11-20 (Wednesday) | 778,050 | GBP 7,502,630![]() | GBP 7,502,630 | 0 | GBP 35,390 | GBP 9.64286 | GBP 9.59738 |
2024-11-19 (Tuesday) | 778,050 | GBP 7,467,240![]() | GBP 7,467,240 | 0 | GBP 13,018 | GBP 9.59738 | GBP 9.58065 |
2024-11-18 (Monday) | 778,050 | GBP 7,454,222![]() | GBP 7,454,222 | 0 | GBP 31,630 | GBP 9.58065 | GBP 9.53999 |
2024-11-12 (Tuesday) | 778,050 | GBP 7,422,592![]() | GBP 7,422,592 | 0 | GBP -1,883 | GBP 9.53999 | GBP 9.54241 |
2024-11-11 (Monday) | 778,050 | GBP 7,424,475 | GBP 7,424,475 | 0 | GBP 0 | GBP 9.54241 | GBP 9.54241 |
2024-11-11 (Monday) | 778,050 | GBP 7,424,475 | GBP 7,424,475 | 0 | GBP 0 | GBP 9.54241 | GBP 9.54241 |
2024-11-08 (Friday) | 778,050 | GBP 7,283,330![]() | GBP 7,283,330 | 0 | GBP -40,807 | GBP 9.361 | GBP 9.41345 |
2024-11-07 (Thursday) | 778,050 | GBP 7,324,137![]() | GBP 7,324,137 | 0 | GBP -552,368 | GBP 9.41345 | GBP 10.1234 |
2024-11-06 (Wednesday) | 778,050 | GBP 7,876,505![]() | GBP 7,876,505 | 0 | GBP 77,948 | GBP 10.1234 | GBP 10.0232 |
2024-11-05 (Tuesday) | 778,050 | GBP 7,798,557![]() | GBP 7,798,557 | 0 | GBP -27,565 | GBP 10.0232 | GBP 10.0586 |
2024-11-04 (Monday) | 778,050 | GBP 7,826,122![]() | GBP 7,826,122 | 0 | GBP -19,328 | GBP 10.0586 | GBP 10.0835 |
2024-11-01 (Friday) | 778,050 | GBP 7,845,450![]() | GBP 7,845,450 | 0 | GBP 113,200 | GBP 10.0835 | GBP 9.93799 |
2024-10-31 (Thursday) | 778,050![]() | GBP 7,732,250![]() | GBP 7,732,250 | 26,187 | GBP -63,307 | GBP 9.93799 | GBP 10.3683 |
2024-10-30 (Wednesday) | 751,863 | GBP 7,795,557![]() | GBP 7,795,557 | 0 | GBP -123,590 | GBP 10.3683 | GBP 10.5327 |
2024-10-29 (Tuesday) | 751,863 | GBP 7,919,147![]() | GBP 7,919,147 | 0 | GBP -134,958 | GBP 10.5327 | GBP 10.7122 |
2024-10-28 (Monday) | 751,863 | GBP 8,054,105![]() | GBP 8,054,105 | 0 | GBP 114,673 | GBP 10.7122 | GBP 10.5597 |
2024-10-25 (Friday) | 751,863 | GBP 7,939,432![]() | GBP 7,939,432 | 0 | GBP -15,598 | GBP 10.5597 | GBP 10.5804 |
2024-10-24 (Thursday) | 751,863 | GBP 7,955,030![]() | GBP 7,955,030 | 0 | GBP 78,694 | GBP 10.5804 | GBP 10.4758 |
2024-10-23 (Wednesday) | 751,863 | GBP 7,876,336![]() | GBP 7,876,336 | 0 | GBP -34,209 | GBP 10.4758 | GBP 10.5213 |
2024-10-22 (Tuesday) | 751,863 | GBP 7,910,545![]() | GBP 7,910,545 | 0 | GBP -12,279 | GBP 10.5213 | GBP 10.5376 |
2024-10-21 (Monday) | 751,863 | GBP 7,922,824![]() | GBP 7,922,824 | 0 | GBP -70,168 | GBP 10.5376 | GBP 10.6309 |
2024-10-18 (Friday) | 751,863 | GBP 7,992,992 | GBP 7,992,992 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,460 | 10.108* | 9.49 | |||
2025-04-28 | BUY | 1,226 | 9.540* | 9.48 | |||
2025-04-25 | BUY | 651 | 9.524* | 9.48 | |||
2025-04-24 | BUY | 11,160 | 9.541* | 9.48 | |||
2025-04-23 | BUY | 6,820 | 9.429* | 9.48 | |||
2025-04-17 | BUY | 9,856 | 9.309* | 9.48 | |||
2025-04-11 | BUY | 6,190 | 8.729* | 9.50 | |||
2025-04-10 | BUY | 618 | 8.722* | 9.51 | |||
2025-04-08 | BUY | 3,080 | 8.535* | 9.54 | |||
2025-03-28 | BUY | 1,845 | 8.896* | 9.59 | |||
2025-03-26 | BUY | 1,833 | 8.887* | 9.61 | |||
2025-03-21 | BUY | 609 | 8.826* | 9.64 | |||
2025-03-18 | BUY | 18,848 | 8.950* | 9.66 | |||
2025-03-17 | BUY | 608 | 9.064* | 9.67 | |||
2025-03-14 | BUY | 1,216 | 9.064* | 9.68 | |||
2025-03-13 | BUY | 3,648 | 8.965* | 9.69 | |||
2025-03-12 | BUY | 607 | 9.004* | 9.70 | |||
2025-03-11 | BUY | 607 | 8.969* | 9.71 | |||
2025-03-07 | BUY | 3,035 | 9.302* | 9.73 | |||
2025-03-05 | BUY | 1,812 | 9.226* | 9.73 | |||
2025-03-04 | BUY | 1,208 | 9.426* | 9.74 | |||
2025-03-03 | BUY | 8,456 | 9.552* | 9.74 | |||
2025-02-28 | BUY | 9,060 | 9.390* | 9.75 | |||
2025-02-27 | BUY | 1,212 | 9.413* | 9.75 | |||
2025-02-26 | BUY | 4,242 | 9.532* | 9.76 | |||
2025-02-04 | BUY | 2,420 | 9.479* | 9.89 | |||
2025-02-03 | BUY | 4,840 | 9.474* | 9.90 | |||
2025-01-29 | BUY | 1,824 | 9.344* | 9.94 | |||
2025-01-23 | SELL | -15,730 | 9.234* | 10.02 ![]() | |||
2024-12-30 | SELL | -11,118 | 9.502* | 10.05 ![]() | |||
2024-11-29 | BUY | 654 | 10.097* | 10.04 | |||
2024-10-31 | BUY | 26,187 | 9.938* | 10.54 |
* (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 |
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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.