| 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 | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,188,430 | EUR 11,710,789 | EUR 11,710,789 | 0 | EUR 114,089 | EUR 9.854 | EUR 9.758 |
| 2025-05-07 (Wednesday) | 1,188,430 | EUR 11,596,700 | EUR 11,596,700 | 0 | EUR -104,582 | EUR 9.758 | EUR 9.846 |
| 2025-05-06 (Tuesday) | 1,188,430 | EUR 11,701,282 | EUR 11,701,282 | 0 | EUR -123,597 | EUR 9.846 | EUR 9.95 |
| 2025-05-05 (Monday) | 1,188,430 | EUR 11,824,879 | EUR 11,824,879 | 0 | EUR -52,290 | EUR 9.95 | EUR 9.994 |
| 2025-05-02 (Friday) | 1,188,430 | EUR 11,877,169 | EUR 11,877,169 | 3,360 | EUR 270,593 | EUR 9.994 | EUR 9.794 |
| 2025-05-01 (Thursday) | 1,185,070 | EUR 11,606,576 | EUR 11,606,576 | 0 | EUR 0 | EUR 9.794 | EUR 9.794 |
| 2025-04-30 (Wednesday) | 1,185,070 | EUR 11,606,576 | EUR 11,606,576 | 0 | EUR -220,423 | EUR 9.794 | EUR 9.98 |
| 2025-04-29 (Tuesday) | 1,185,070 | EUR 11,826,999 | EUR 11,826,999 | 0 | EUR 118,507 | EUR 9.98 | EUR 9.88 |
| 2025-04-28 (Monday) | 1,185,070 | EUR 11,708,492 | EUR 11,708,492 | 1,674 | EUR 184,582 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 1,183,396 | EUR 11,523,910 | EUR 11,523,910 | 890 | EUR 254,628 | EUR 9.738 | EUR 9.53 |
| 2025-04-24 (Thursday) | 1,182,506 | EUR 11,269,282 | EUR 11,269,282 | 15,264 | EUR 276,197 | EUR 9.53 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 1,167,242 | EUR 10,993,085 | EUR 10,993,085 | 9,306 | EUR 314,599 | EUR 9.418 | EUR 9.222 |
| 2025-04-22 (Tuesday) | 1,157,936 | EUR 10,678,486 | EUR 10,678,486 | 0 | EUR -62,528 | EUR 9.222 | EUR 9.276 |
| 2025-04-21 (Monday) | 1,157,936 | EUR 10,741,014 | EUR 10,741,014 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 1,157,936 | EUR 10,741,014 | EUR 10,741,014 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 1,157,936 | EUR 10,741,014 | EUR 10,741,014 | 13,440 | EUR -49,294 | EUR 9.276 | EUR 9.428 |
| 2025-04-16 (Wednesday) | 1,144,496 | EUR 10,790,308 | EUR 10,790,308 | 0 | EUR 123,605 | EUR 9.428 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 1,144,496 | EUR 10,666,703 | EUR 10,666,703 | 0 | EUR 370,817 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 1,144,496 | EUR 10,295,886 | EUR 10,295,886 | 0 | EUR 508,156 | EUR 8.996 | EUR 8.552 |
| 2025-04-11 (Friday) | 1,144,496 | EUR 9,787,730 | EUR 9,787,730 | 8,430 | EUR -84,684 | EUR 8.552 | EUR 8.69 |
| 2025-04-10 (Thursday) | 1,136,066 | EUR 9,872,414 | EUR 9,872,414 | 843 | EUR 702,083 | EUR 8.69 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 1,135,223 | EUR 9,170,331 | EUR 9,170,331 | 0 | EUR -158,932 | EUR 8.078 | EUR 8.218 |
| 2025-04-08 (Tuesday) | 1,135,223 | EUR 9,329,263 | EUR 9,329,263 | 4,205 | EUR 263,023 | EUR 8.218 | EUR 8.016 |
| 2025-04-07 (Monday) | 1,131,018 | EUR 9,066,240 | EUR 9,066,240 | 0 | EUR -318,947 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 1,131,018 | EUR 9,385,187 | EUR 9,385,187 | 0 | EUR -1,425,083 | EUR 8.298 | EUR 9.558 |
| 2025-04-02 (Wednesday) | 1,131,018 | EUR 10,810,270 | EUR 10,810,270 | 0 | EUR 15,834 | EUR 9.558 | EUR 9.544 |
| 2025-04-01 (Tuesday) | 1,131,018 | EUR 10,794,436 | EUR 10,794,436 | 0 | EUR 223,942 | EUR 9.544 | EUR 9.346 |
| 2025-03-31 (Monday) | 1,131,018 | EUR 10,570,494 | EUR 10,570,494 | 0 | EUR -275,969 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 1,131,018 | EUR 10,846,463 | EUR 10,846,463 | 2,511 | EUR -199,364 | EUR 9.59 | EUR 9.788 |
| 2025-03-27 (Thursday) | 1,128,507 | EUR 11,045,827 | EUR 11,045,827 | 0 | EUR -24,827 | EUR 9.788 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 1,128,507 | EUR 11,070,654 | EUR 11,070,654 | 2,496 | EUR -493,479 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 1,126,011 | EUR 11,564,133 | EUR 11,564,133 | 0 | EUR 242,092 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 1,126,011 | EUR 11,322,041 | EUR 11,322,041 | 0 | EUR -101,341 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 1,126,011 | EUR 11,423,382 | EUR 11,423,382 | 831 | EUR 171,582 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 1,125,180 | EUR 11,251,800 | EUR 11,251,800 | 0 | EUR -241,914 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 1,125,180 | EUR 11,493,714 | EUR 11,493,714 | 0 | EUR 0 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 1,125,180 | EUR 11,493,714 | EUR 11,493,714 | 25,730 | EUR 405,761 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 1,099,450 | EUR 11,087,953 | EUR 11,087,953 | 830 | EUR 158,881 | EUR 10.085 | EUR 9.948 |
| 2025-03-14 (Friday) | 1,098,620 | EUR 10,929,072 | EUR 10,929,072 | 1,662 | EUR 268,834 | EUR 9.948 | EUR 9.718 |
| 2025-03-13 (Thursday) | 1,096,958 | EUR 10,660,238 | EUR 10,660,238 | 4,980 | EUR -1,835 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 1,091,978 | EUR 10,662,073 | EUR 10,662,073 | 830 | EUR 226,334 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 1,091,148 | EUR 10,435,739 | EUR 10,435,739 | 831 | EUR -72,736 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 1,090,317 | EUR 10,508,475 | EUR 10,508,475 | 0 | EUR -242,051 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 1,090,317 | EUR 10,750,526 | EUR 10,750,526 | 4,147 | EUR 49,579 | EUR 9.86 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 1,086,170 | EUR 10,700,947 | EUR 10,700,947 | 2,484 | EUR 540,307 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 1,083,686 | EUR 10,160,640 | EUR 10,160,640 | 1,656 | EUR -386,988 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 1,082,030 | EUR 10,547,628 | EUR 10,547,628 | 11,592 | EUR 250,014 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 1,070,438 | EUR 10,297,614 | EUR 10,297,614 | 12,420 | EUR 157,569 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 1,058,018 | EUR 10,140,045 | EUR 10,140,045 | 1,660 | EUR -7,330 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 1,056,358 | EUR 10,147,375 | EUR 10,147,375 | 5,810 | EUR 305,841 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 1,050,548 | EUR 9,841,534 | EUR 9,841,534 | 0 | EUR 199,604 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 1,050,548 | EUR 9,641,930 | EUR 9,641,930 | 0 | EUR 86,145 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 1,050,548 | EUR 9,555,785 | EUR 9,555,785 | 0 | EUR 63,033 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 1,050,548 | EUR 9,492,752 | EUR 9,492,752 | 0 | EUR 96,651 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 1,050,548 | EUR 9,396,101 | EUR 9,396,101 | 0 | EUR -100,853 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 1,050,548 | EUR 9,496,954 | EUR 9,496,954 | 0 | EUR 239,525 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 1,050,548 | EUR 9,257,429 | EUR 9,257,429 | 0 | EUR 54,629 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 1,050,548 | EUR 9,202,800 | EUR 9,202,800 | 0 | EUR 65,133 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 1,050,548 | EUR 9,137,667 | EUR 9,137,667 | 0 | EUR -172,289 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 1,050,548 | EUR 9,309,956 | EUR 9,309,956 | 0 | EUR -56,730 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 1,050,548 | EUR 9,366,686 | EUR 9,366,686 | 0 | EUR 46,224 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 1,050,548 | EUR 9,320,462 | EUR 9,320,462 | 0 | EUR -178,593 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 1,050,548 | EUR 9,499,055 | EUR 9,499,055 | 0 | EUR 88,246 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 1,050,548 | EUR 9,410,809 | EUR 9,410,809 | 0 | EUR 439,129 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 1,050,548 | EUR 8,971,680 | EUR 8,971,680 | 0 | EUR -21,011 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 1,050,548 | EUR 8,992,691 | EUR 8,992,691 | 3,324 | EUR 183,443 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 1,047,224 | EUR 8,809,248 | EUR 8,809,248 | 6,648 | EUR -56,460 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 1,040,576 | EUR 8,865,708 | EUR 8,865,708 | 0 | EUR 0 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 1,040,576 | EUR 8,865,708 | EUR 8,865,708 | 0 | EUR 10,406 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 1,040,576 | EUR 8,855,302 | EUR 8,855,302 | 2,502 | EUR 145,861 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 1,038,074 | EUR 8,709,441 | EUR 8,709,441 | 0 | EUR -10,381 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 1,038,074 | EUR 8,719,822 | EUR 8,719,822 | 0 | EUR -18,685 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 1,038,074 | EUR 8,738,507 | EUR 8,738,507 | 0 | EUR 161,940 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 1,038,074 | EUR 8,576,567 | EUR 8,576,567 | -21,632 | EUR -144,813 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 1,059,706 | EUR 8,721,380 | EUR 8,721,380 | ||||
| 2025-01-21 (Tuesday) | 1,059,706 | EUR 8,865,500 | EUR 8,865,500 | ||||
| 2025-01-20 (Monday) | 1,059,706 | EUR 8,793,440 | EUR 8,793,440 | ||||
| 2025-01-17 (Friday) | 1,059,706 | EUR 8,820,993 | EUR 8,820,993 | ||||
| 2025-01-16 (Thursday) | 1,059,706 | EUR 8,710,783 | EUR 8,710,783 | ||||
| 2025-01-15 (Wednesday) | 1,059,706 | EUR 8,748,933 | EUR 8,748,933 | ||||
| 2025-01-14 (Tuesday) | 1,059,706 | EUR 8,606,932 | EUR 8,606,932 | ||||
| 2025-01-13 (Monday) | 1,059,706 | EUR 8,469,170 | EUR 8,469,170 | ||||
| 2025-01-10 (Friday) | 1,059,706 | EUR 8,443,737 | EUR 8,443,737 | ||||
| 2025-01-09 (Thursday) | 1,059,706 | EUR 8,382,274 | EUR 8,382,274 | ||||
| 2025-01-09 (Thursday) | 1,059,706 | EUR 8,382,274 | EUR 8,382,274 | ||||
| 2025-01-09 (Thursday) | 1,059,706 | EUR 8,382,274 | EUR 8,382,274 | ||||
| 2025-01-08 (Wednesday) | 1,059,706 | EUR 8,282,662 | EUR 8,282,662 | ||||
| 2025-01-08 (Wednesday) | 1,059,706 | EUR 8,282,662 | EUR 8,282,662 | ||||
| 2025-01-08 (Wednesday) | 1,059,706 | EUR 8,282,662 | EUR 8,282,662 | ||||
| 2025-01-02 (Thursday) | 1,059,706 | EUR 8,233,916 | EUR 8,233,916 | 0 | EUR -44,507 | EUR 7.77 | EUR 7.812 |
| 2024-12-30 (Monday) | 1,059,706 | EUR 8,278,423 | EUR 8,278,423 | -15,266 | EUR 205,383 | EUR 7.812 | EUR 7.51 |
| 2024-12-26 (Thursday) | 1,059,706 | EUR 8,142,781 | EUR 8,142,781 | ||||
| 2024-12-24 (Tuesday) | 1,059,706 | EUR 8,142,781 | EUR 8,142,781 | ||||
| 2024-12-23 (Monday) | 1,059,706 | EUR 8,142,781 | EUR 8,142,781 | ||||
| 2024-12-20 (Friday) | 1,059,706 | EUR 8,142,781 | EUR 8,142,781 | ||||
| 2024-12-19 (Thursday) | 1,059,706 | EUR 8,144,900 | EUR 8,144,900 | ||||
| 2024-12-18 (Wednesday) | 1,059,706 | EUR 8,375,916 | EUR 8,375,916 | ||||
| 2024-12-06 (Friday) | 1,074,972 | EUR 8,073,040 | EUR 8,073,040 | 0 | EUR 30,099 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 1,074,972 | EUR 8,042,941 | EUR 8,042,941 | 0 | EUR 210,695 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 1,074,972 | EUR 7,832,246 | EUR 7,832,246 | 0 | EUR 21,499 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 1,074,972 | EUR 7,810,747 | EUR 7,810,747 | 0 | EUR 109,648 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 1,074,972 | EUR 7,701,099 | EUR 7,701,099 | 0 | EUR -42,999 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 1,074,972 | EUR 7,744,098 | EUR 7,744,098 | 904 | EUR 66,660 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 1,074,068 | EUR 7,677,438 | EUR 7,677,438 | 0 | EUR 148,221 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 1,074,068 | EUR 7,529,217 | EUR 7,529,217 | 0 | EUR 83,778 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 1,074,068 | EUR 7,445,439 | EUR 7,445,439 | 0 | EUR -81,630 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 1,074,068 | EUR 7,527,069 | EUR 7,527,069 | 0 | EUR 390,961 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 1,074,068 | EUR 7,136,108 | EUR 7,136,108 | 0 | EUR -92,370 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 1,074,068 | EUR 7,228,478 | EUR 7,228,478 | 0 | EUR -4,296 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 1,074,068 | EUR 7,232,774 | EUR 7,232,774 | 0 | EUR 10,741 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 1,074,068 | EUR 7,222,033 | EUR 7,222,033 | 0 | EUR -154,666 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 1,074,068 | EUR 7,376,699 | EUR 7,376,699 | 0 | EUR 94,518 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 1,074,068 | EUR 7,282,181 | EUR 7,282,181 | 0 | EUR -49,407 | EUR 6.78 | EUR 6.826 |
| 2024-11-11 (Monday) | 1,074,068 | EUR 7,331,588 | EUR 7,331,588 | 0 | EUR 0 | EUR 6.826 | EUR 6.826 |
| 2024-11-11 (Monday) | 1,074,068 | EUR 7,331,588 | EUR 7,331,588 | 0 | EUR 0 | EUR 6.826 | EUR 6.826 |
| 2024-11-08 (Friday) | 1,074,068 | EUR 7,213,441 | EUR 7,213,441 | 0 | EUR -173,999 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 1,074,068 | EUR 7,387,440 | EUR 7,387,440 | 0 | EUR 607,923 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 1,074,068 | EUR 6,779,517 | EUR 6,779,517 | 0 | EUR -212,666 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 1,074,068 | EUR 6,992,183 | EUR 6,992,183 | 0 | EUR 116,000 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 1,074,068 | EUR 6,876,183 | EUR 6,876,183 | 0 | EUR 51,555 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 1,074,068 | EUR 6,824,628 | EUR 6,824,628 | 0 | EUR 169,703 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 1,074,068 | EUR 6,654,925 | EUR 6,654,925 | 36,378 | EUR 239,925 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 1,037,690 | EUR 6,415,000 | EUR 6,415,000 | 0 | EUR -14,527 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 1,037,690 | EUR 6,429,527 | EUR 6,429,527 | 0 | EUR 4,151 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 1,037,690 | EUR 6,425,376 | EUR 6,425,376 | 0 | EUR 107,919 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 1,037,690 | EUR 6,317,457 | EUR 6,317,457 | 0 | EUR 6,226 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 1,037,690 | EUR 6,311,231 | EUR 6,311,231 | 0 | EUR -130,749 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 1,037,690 | EUR 6,441,980 | EUR 6,441,980 | 0 | EUR -72,638 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 1,037,690 | EUR 6,514,618 | EUR 6,514,618 | 0 | EUR -8,301 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 1,037,690 | EUR 6,522,919 | EUR 6,522,919 | 0 | EUR -120,372 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 1,037,690 | EUR 6,643,291 | EUR 6,643,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,360 | 9.994* | 8.42 | |||
| 2025-04-28 | BUY | 1,674 | 9.880* | 8.36 | |||
| 2025-04-25 | BUY | 890 | 9.738* | 8.35 | |||
| 2025-04-24 | BUY | 15,264 | 9.530* | 8.34 | |||
| 2025-04-23 | BUY | 9,306 | 9.418* | 8.33 | |||
| 2025-04-17 | BUY | 13,440 | 9.276* | 8.29 | |||
| 2025-04-11 | BUY | 8,430 | 8.552* | 8.25 | |||
| 2025-04-10 | BUY | 843 | 8.690* | 8.25 | |||
| 2025-04-08 | BUY | 4,205 | 8.218* | 8.25 | |||
| 2025-03-28 | BUY | 2,511 | 9.590* | 8.19 | |||
| 2025-03-26 | BUY | 2,496 | 9.810* | 8.14 | |||
| 2025-03-21 | BUY | 831 | 10.145* | 8.06 | |||
| 2025-03-18 | BUY | 25,730 | 10.215* | 7.98 | |||
| 2025-03-17 | BUY | 830 | 10.085* | 7.95 | |||
| 2025-03-14 | BUY | 1,662 | 9.948* | 7.92 | |||
| 2025-03-13 | BUY | 4,980 | 9.718* | 7.89 | |||
| 2025-03-12 | BUY | 830 | 9.764* | 7.86 | |||
| 2025-03-11 | BUY | 831 | 9.564* | 7.84 | |||
| 2025-03-07 | BUY | 4,147 | 9.860* | 7.78 | |||
| 2025-03-05 | BUY | 2,484 | 9.852* | 7.74 | |||
| 2025-03-04 | BUY | 1,656 | 9.376* | 7.72 | |||
| 2025-03-03 | BUY | 11,592 | 9.748* | 7.68 | |||
| 2025-02-28 | BUY | 12,420 | 9.620* | 7.65 | |||
| 2025-02-27 | BUY | 1,660 | 9.584* | 7.62 | |||
| 2025-02-26 | BUY | 5,810 | 9.606* | 7.58 | |||
| 2025-02-04 | BUY | 3,324 | 8.560* | 7.08 | |||
| 2025-02-03 | BUY | 6,648 | 8.412* | 7.04 | |||
| 2025-01-29 | BUY | 2,502 | 8.510* | 6.93 | |||
| 2025-01-23 | SELL | -21,632 | 8.262* | 6.76 Profit of 146,193 on sale | |||
| 2024-12-30 | SELL | -15,266 | 7.812* | 6.69 Profit of 102,185 on sale | |||
| 2024-11-29 | BUY | 904 | 7.204* | 6.55 | |||
| 2024-10-31 | BUY | 36,378 | 6.196* | 6.19 |
* (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.