| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,633,684 | EUR 26,038,980 | EUR 26,038,980 | 0 | EUR 472,379 | EUR 7.166 | EUR 7.036 |
| 2025-05-07 (Wednesday) | 3,633,684 | EUR 25,566,601 | EUR 25,566,601 | 0 | EUR 268,893 | EUR 7.036 | EUR 6.962 |
| 2025-05-06 (Tuesday) | 3,633,684 | EUR 25,297,708 | EUR 25,297,708 | 0 | EUR 392,438 | EUR 6.962 | EUR 6.854 |
| 2025-05-05 (Monday) | 3,633,684 | EUR 24,905,270 | EUR 24,905,270 | 0 | EUR -94,476 | EUR 6.854 | EUR 6.88 |
| 2025-05-02 (Friday) | 3,633,684 | EUR 24,999,746 | EUR 24,999,746 | 10,108 | EUR 605,832 | EUR 6.88 | EUR 6.732 |
| 2025-05-01 (Thursday) | 3,623,576 | EUR 24,393,914 | EUR 24,393,914 | 0 | EUR 0 | EUR 6.732 | EUR 6.732 |
| 2025-04-30 (Wednesday) | 3,623,576 | EUR 24,393,914 | EUR 24,393,914 | 0 | EUR -869,658 | EUR 6.732 | EUR 6.972 |
| 2025-04-29 (Tuesday) | 3,623,576 | EUR 25,263,572 | EUR 25,263,572 | 0 | EUR 253,650 | EUR 6.972 | EUR 6.902 |
| 2025-04-28 (Monday) | 3,623,576 | EUR 25,009,922 | EUR 25,009,922 | 5,050 | EUR 411,182 | EUR 6.902 | EUR 6.798 |
| 2025-04-25 (Friday) | 3,618,526 | EUR 24,598,740 | EUR 24,598,740 | 2,682 | EUR 488,292 | EUR 6.798 | EUR 6.668 |
| 2025-04-24 (Thursday) | 3,615,844 | EUR 24,110,448 | EUR 24,110,448 | 45,702 | EUR -173,658 | EUR 6.668 | EUR 6.802 |
| 2025-04-23 (Wednesday) | 3,570,142 | EUR 24,284,106 | EUR 24,284,106 | 27,896 | EUR 1,146,155 | EUR 6.802 | EUR 6.532 |
| 2025-04-22 (Tuesday) | 3,542,246 | EUR 23,137,951 | EUR 23,137,951 | 0 | EUR -673,027 | EUR 6.532 | EUR 6.722 |
| 2025-04-21 (Monday) | 3,542,246 | EUR 23,810,978 | EUR 23,810,978 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-18 (Friday) | 3,542,246 | EUR 23,810,978 | EUR 23,810,978 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-17 (Thursday) | 3,542,246 | EUR 23,810,978 | EUR 23,810,978 | 40,416 | EUR -169,554 | EUR 6.722 | EUR 6.848 |
| 2025-04-16 (Wednesday) | 3,501,830 | EUR 23,980,532 | EUR 23,980,532 | 0 | EUR -21,011 | EUR 6.848 | EUR 6.854 |
| 2025-04-15 (Tuesday) | 3,501,830 | EUR 24,001,543 | EUR 24,001,543 | 0 | EUR 588,308 | EUR 6.854 | EUR 6.686 |
| 2025-04-14 (Monday) | 3,501,830 | EUR 23,413,235 | EUR 23,413,235 | 0 | EUR 861,450 | EUR 6.686 | EUR 6.44 |
| 2025-04-11 (Friday) | 3,501,830 | EUR 22,551,785 | EUR 22,551,785 | 25,310 | EUR 16,982 | EUR 6.44 | EUR 6.482 |
| 2025-04-10 (Thursday) | 3,476,520 | EUR 22,534,803 | EUR 22,534,803 | 2,528 | EUR 1,392,088 | EUR 6.482 | EUR 6.086 |
| 2025-04-09 (Wednesday) | 3,473,992 | EUR 21,142,715 | EUR 21,142,715 | 0 | EUR -236,232 | EUR 6.086 | EUR 6.154 |
| 2025-04-08 (Tuesday) | 3,473,992 | EUR 21,378,947 | EUR 21,378,947 | 12,640 | EUR 714,676 | EUR 6.154 | EUR 5.97 |
| 2025-04-07 (Monday) | 3,461,352 | EUR 20,664,271 | EUR 20,664,271 | 0 | EUR -969,179 | EUR 5.97 | EUR 6.25 |
| 2025-04-04 (Friday) | 3,461,352 | EUR 21,633,450 | EUR 21,633,450 | 0 | EUR -3,634,420 | EUR 6.25 | EUR 7.3 |
| 2025-04-02 (Wednesday) | 3,461,352 | EUR 25,267,870 | EUR 25,267,870 | 0 | EUR 69,227 | EUR 7.3 | EUR 7.28 |
| 2025-04-01 (Tuesday) | 3,461,352 | EUR 25,198,643 | EUR 25,198,643 | 0 | EUR 366,904 | EUR 7.28 | EUR 7.174 |
| 2025-03-31 (Monday) | 3,461,352 | EUR 24,831,739 | EUR 24,831,739 | 0 | EUR -304,599 | EUR 7.174 | EUR 7.262 |
| 2025-03-28 (Friday) | 3,461,352 | EUR 25,136,338 | EUR 25,136,338 | 7,566 | EUR -269,712 | EUR 7.262 | EUR 7.356 |
| 2025-03-27 (Thursday) | 3,453,786 | EUR 25,406,050 | EUR 25,406,050 | 0 | EUR -179,597 | EUR 7.356 | EUR 7.408 |
| 2025-03-26 (Wednesday) | 3,453,786 | EUR 25,585,647 | EUR 25,585,647 | 7,548 | EUR -254,246 | EUR 7.408 | EUR 7.498 |
| 2025-03-25 (Tuesday) | 3,446,238 | EUR 25,839,893 | EUR 25,839,893 | 0 | EUR 675,463 | EUR 7.498 | EUR 7.302 |
| 2025-03-24 (Monday) | 3,446,238 | EUR 25,164,430 | EUR 25,164,430 | 0 | EUR -130,957 | EUR 7.302 | EUR 7.34 |
| 2025-03-21 (Friday) | 3,446,238 | EUR 25,295,387 | EUR 25,295,387 | 2,516 | EUR 349,065 | EUR 7.34 | EUR 7.244 |
| 2025-03-20 (Thursday) | 3,443,722 | EUR 24,946,322 | EUR 24,946,322 | 0 | EUR -881,593 | EUR 7.244 | EUR 7.5 |
| 2025-03-19 (Wednesday) | 3,443,722 | EUR 25,827,915 | EUR 25,827,915 | 0 | EUR 151,524 | EUR 7.5 | EUR 7.456 |
| 2025-03-18 (Tuesday) | 3,443,722 | EUR 25,676,391 | EUR 25,676,391 | 77,965 | EUR 1,779,516 | EUR 7.456 | EUR 7.1 |
| 2025-03-17 (Monday) | 3,365,757 | EUR 23,896,875 | EUR 23,896,875 | 2,515 | EUR 293,643 | EUR 7.1 | EUR 7.018 |
| 2025-03-14 (Friday) | 3,363,242 | EUR 23,603,232 | EUR 23,603,232 | 5,030 | EUR 230,076 | EUR 7.018 | EUR 6.96 |
| 2025-03-13 (Thursday) | 3,358,212 | EUR 23,373,156 | EUR 23,373,156 | 15,090 | EUR 91,654 | EUR 6.96 | EUR 6.964 |
| 2025-03-12 (Wednesday) | 3,343,122 | EUR 23,281,502 | EUR 23,281,502 | 2,512 | EUR 144,437 | EUR 6.964 | EUR 6.926 |
| 2025-03-11 (Tuesday) | 3,340,610 | EUR 23,137,065 | EUR 23,137,065 | 2,512 | EUR -276,354 | EUR 6.926 | EUR 7.014 |
| 2025-03-10 (Monday) | 3,338,098 | EUR 23,413,419 | EUR 23,413,419 | 0 | EUR -247,020 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 3,338,098 | EUR 23,660,439 | EUR 23,660,439 | 12,560 | EUR 461,486 | EUR 7.088 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 3,325,538 | EUR 23,198,953 | EUR 23,198,953 | 7,536 | EUR 1,193,964 | EUR 6.976 | EUR 6.632 |
| 2025-03-04 (Tuesday) | 3,318,002 | EUR 22,004,989 | EUR 22,004,989 | 5,018 | EUR -781,715 | EUR 6.632 | EUR 6.878 |
| 2025-03-03 (Monday) | 3,312,984 | EUR 22,786,704 | EUR 22,786,704 | 35,168 | EUR 864,671 | EUR 6.878 | EUR 6.688 |
| 2025-02-28 (Friday) | 3,277,816 | EUR 21,922,033 | EUR 21,922,033 | 37,680 | EUR 401,050 | EUR 6.688 | EUR 6.642 |
| 2025-02-27 (Thursday) | 3,240,136 | EUR 21,520,983 | EUR 21,520,983 | 5,028 | EUR -186,592 | EUR 6.642 | EUR 6.71 |
| 2025-02-26 (Wednesday) | 3,235,108 | EUR 21,707,575 | EUR 21,707,575 | 17,598 | EUR 555,664 | EUR 6.71 | EUR 6.574 |
| 2025-02-25 (Tuesday) | 3,217,510 | EUR 21,151,911 | EUR 21,151,911 | 0 | EUR 398,971 | EUR 6.574 | EUR 6.45 |
| 2025-02-24 (Monday) | 3,217,510 | EUR 20,752,940 | EUR 20,752,940 | 0 | EUR -148,005 | EUR 6.45 | EUR 6.496 |
| 2025-02-21 (Friday) | 3,217,510 | EUR 20,900,945 | EUR 20,900,945 | 0 | EUR 64,350 | EUR 6.496 | EUR 6.476 |
| 2025-02-20 (Thursday) | 3,217,510 | EUR 20,836,595 | EUR 20,836,595 | 0 | EUR 25,740 | EUR 6.476 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 3,217,510 | EUR 20,810,855 | EUR 20,810,855 | 0 | EUR -212,355 | EUR 6.468 | EUR 6.534 |
| 2025-02-18 (Tuesday) | 3,217,510 | EUR 21,023,210 | EUR 21,023,210 | 0 | EUR 495,496 | EUR 6.534 | EUR 6.38 |
| 2025-02-17 (Monday) | 3,217,510 | EUR 20,527,714 | EUR 20,527,714 | 0 | EUR 180,181 | EUR 6.38 | EUR 6.324 |
| 2025-02-14 (Friday) | 3,217,510 | EUR 20,347,533 | EUR 20,347,533 | 0 | EUR 315,316 | EUR 6.324 | EUR 6.226 |
| 2025-02-13 (Thursday) | 3,217,510 | EUR 20,032,217 | EUR 20,032,217 | 0 | EUR -135,136 | EUR 6.226 | EUR 6.268 |
| 2025-02-12 (Wednesday) | 3,217,510 | EUR 20,167,353 | EUR 20,167,353 | 0 | EUR 495,497 | EUR 6.268 | EUR 6.114 |
| 2025-02-11 (Tuesday) | 3,217,510 | EUR 19,671,856 | EUR 19,671,856 | 0 | EUR 302,446 | EUR 6.114 | EUR 6.02 |
| 2025-02-10 (Monday) | 3,217,510 | EUR 19,369,410 | EUR 19,369,410 | 0 | EUR -45,045 | EUR 6.02 | EUR 6.034 |
| 2025-02-07 (Friday) | 3,217,510 | EUR 19,414,455 | EUR 19,414,455 | 0 | EUR -115,831 | EUR 6.034 | EUR 6.07 |
| 2025-02-06 (Thursday) | 3,217,510 | EUR 19,530,286 | EUR 19,530,286 | 0 | EUR 559,847 | EUR 6.07 | EUR 5.896 |
| 2025-02-05 (Wednesday) | 3,217,510 | EUR 18,970,439 | EUR 18,970,439 | 0 | EUR -135,135 | EUR 5.896 | EUR 5.938 |
| 2025-02-04 (Tuesday) | 3,217,510 | EUR 19,105,574 | EUR 19,105,574 | 10,068 | EUR 528,070 | EUR 5.938 | EUR 5.792 |
| 2025-02-03 (Monday) | 3,207,442 | EUR 18,577,504 | EUR 18,577,504 | 20,136 | EUR -87,360 | EUR 5.792 | EUR 5.856 |
| 2025-01-31 (Friday) | 3,187,306 | EUR 18,664,864 | EUR 18,664,864 | 0 | EUR 63,746 | EUR 5.856 | EUR 5.836 |
| 2025-01-30 (Thursday) | 3,187,306 | EUR 18,601,118 | EUR 18,601,118 | 0 | EUR -248,610 | EUR 5.836 | EUR 5.914 |
| 2025-01-29 (Wednesday) | 3,187,306 | EUR 18,849,728 | EUR 18,849,728 | 7,566 | EUR 585,301 | EUR 5.914 | EUR 5.744 |
| 2025-01-28 (Tuesday) | 3,179,740 | EUR 18,264,427 | EUR 18,264,427 | 0 | EUR 146,268 | EUR 5.744 | EUR 5.698 |
| 2025-01-27 (Monday) | 3,179,740 | EUR 18,118,159 | EUR 18,118,159 | 0 | EUR -139,908 | EUR 5.698 | EUR 5.742 |
| 2025-01-24 (Friday) | 3,179,740 | EUR 18,258,067 | EUR 18,258,067 | 0 | EUR 190,784 | EUR 5.742 | EUR 5.682 |
| 2025-01-23 (Thursday) | 3,179,740 | EUR 18,067,283 | EUR 18,067,283 | -65,520 | EUR 101,524 | EUR 5.682 | EUR 5.536 |
| 2025-01-22 (Wednesday) | 3,245,260 | EUR 17,965,759 | EUR 17,965,759 | ||||
| 2025-01-21 (Tuesday) | 3,245,260 | EUR 18,173,456 | EUR 18,173,456 | ||||
| 2025-01-20 (Monday) | 3,245,260 | EUR 18,218,890 | EUR 18,218,890 | ||||
| 2025-01-17 (Friday) | 3,245,260 | EUR 18,030,665 | EUR 18,030,665 | ||||
| 2025-01-16 (Thursday) | 3,245,260 | EUR 17,952,778 | EUR 17,952,778 | ||||
| 2025-01-15 (Wednesday) | 3,245,260 | EUR 18,394,134 | EUR 18,394,134 | ||||
| 2025-01-14 (Tuesday) | 3,245,260 | EUR 18,725,150 | EUR 18,725,150 | ||||
| 2025-01-13 (Monday) | 3,245,260 | EUR 18,504,473 | EUR 18,504,473 | ||||
| 2025-01-10 (Friday) | 3,245,260 | EUR 18,316,247 | EUR 18,316,247 | ||||
| 2025-01-09 (Thursday) | 3,245,260 | EUR 18,283,795 | EUR 18,283,795 | ||||
| 2025-01-09 (Thursday) | 3,245,260 | EUR 18,283,795 | EUR 18,283,795 | ||||
| 2025-01-09 (Thursday) | 3,245,260 | EUR 18,283,795 | EUR 18,283,795 | ||||
| 2025-01-08 (Wednesday) | 3,245,260 | EUR 17,621,762 | EUR 17,621,762 | ||||
| 2025-01-08 (Wednesday) | 3,245,260 | EUR 17,621,762 | EUR 17,621,762 | ||||
| 2025-01-08 (Wednesday) | 3,245,260 | EUR 17,621,762 | EUR 17,621,762 | ||||
| 2025-01-02 (Thursday) | 3,245,260 | EUR 16,875,352 | EUR 16,875,352 | 0 | EUR -38,943 | EUR 5.2 | EUR 5.212 |
| 2024-12-30 (Monday) | 3,245,260 | EUR 16,914,295 | EUR 16,914,295 | -45,866 | EUR -719,558 | EUR 5.212 | EUR 5.358 |
| 2024-12-26 (Thursday) | 3,245,260 | EUR 16,693,617 | EUR 16,693,617 | ||||
| 2024-12-24 (Tuesday) | 3,245,260 | EUR 16,693,617 | EUR 16,693,617 | ||||
| 2024-12-23 (Monday) | 3,245,260 | EUR 16,615,731 | EUR 16,615,731 | ||||
| 2024-12-20 (Friday) | 3,245,260 | EUR 16,505,392 | EUR 16,505,392 | ||||
| 2024-12-19 (Thursday) | 3,245,260 | EUR 16,739,051 | EUR 16,739,051 | ||||
| 2024-12-18 (Wednesday) | 3,245,260 | EUR 16,732,561 | EUR 16,732,561 | ||||
| 2024-12-06 (Friday) | 3,291,126 | EUR 17,633,853 | EUR 17,633,853 | 0 | EUR -131,645 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 3,291,126 | EUR 17,765,498 | EUR 17,765,498 | 0 | EUR 618,732 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 3,291,126 | EUR 17,146,766 | EUR 17,146,766 | 0 | EUR -26,329 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 3,291,126 | EUR 17,173,095 | EUR 17,173,095 | 0 | EUR 197,467 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 3,291,126 | EUR 16,975,628 | EUR 16,975,628 | 0 | EUR 39,494 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 3,291,126 | EUR 16,936,134 | EUR 16,936,134 | 2,701 | EUR 224,358 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 3,288,425 | EUR 16,711,776 | EUR 16,711,776 | 0 | EUR -19,730 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 3,288,425 | EUR 16,731,506 | EUR 16,731,506 | 0 | EUR 131,537 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 3,288,425 | EUR 16,599,969 | EUR 16,599,969 | 0 | EUR -170,999 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 3,288,425 | EUR 16,770,968 | EUR 16,770,968 | 271,374 | EUR 997,825 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 3,017,051 | EUR 15,773,143 | EUR 15,773,143 | 0 | EUR -712,024 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 3,017,051 | EUR 16,485,167 | EUR 16,485,167 | 0 | EUR 162,921 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 3,017,051 | EUR 16,322,246 | EUR 16,322,246 | 0 | EUR 60,341 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 3,017,051 | EUR 16,261,905 | EUR 16,261,905 | 0 | EUR -905,115 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 3,017,051 | EUR 17,167,020 | EUR 17,167,020 | 0 | EUR 760,297 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 3,017,051 | EUR 16,406,723 | EUR 16,406,723 | 0 | EUR -392,217 | EUR 5.438 | EUR 5.568 |
| 2024-11-11 (Monday) | 3,017,051 | EUR 16,798,940 | EUR 16,798,940 | 0 | EUR 0 | EUR 5.568 | EUR 5.568 |
| 2024-11-11 (Monday) | 3,017,051 | EUR 16,798,940 | EUR 16,798,940 | 0 | EUR 0 | EUR 5.568 | EUR 5.568 |
| 2024-11-08 (Friday) | 3,017,051 | EUR 16,605,849 | EUR 16,605,849 | 0 | EUR -331,875 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 3,017,051 | EUR 16,937,724 | EUR 16,937,724 | 0 | EUR 132,750 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 3,017,051 | EUR 16,804,974 | EUR 16,804,974 | 0 | EUR -645,649 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 3,017,051 | EUR 17,450,623 | EUR 17,450,623 | 0 | EUR -211,194 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 3,017,051 | EUR 17,661,817 | EUR 17,661,817 | 0 | EUR 488,763 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 3,017,051 | EUR 17,173,054 | EUR 17,173,054 | 0 | EUR 307,739 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 3,017,051 | EUR 16,865,315 | EUR 16,865,315 | 100,104 | EUR 763,768 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 2,916,947 | EUR 16,101,547 | EUR 16,101,547 | 0 | EUR 151,681 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 2,916,947 | EUR 15,949,866 | EUR 15,949,866 | 0 | EUR 81,674 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 2,916,947 | EUR 15,868,192 | EUR 15,868,192 | 0 | EUR 227,522 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 2,916,947 | EUR 15,640,670 | EUR 15,640,670 | 0 | EUR 105,010 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 2,916,947 | EUR 15,535,660 | EUR 15,535,660 | 0 | EUR -303,362 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 2,916,947 | EUR 15,839,022 | EUR 15,839,022 | 0 | EUR -99,176 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 2,916,947 | EUR 15,938,198 | EUR 15,938,198 | 0 | EUR 122,511 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 2,916,947 | EUR 15,815,687 | EUR 15,815,687 | 0 | EUR -344,199 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 2,916,947 | EUR 16,159,886 | EUR 16,159,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 10,108 | 6.880* | 6.21 | |||
| 2025-04-28 | BUY | 5,050 | 6.902* | 6.19 | |||
| 2025-04-25 | BUY | 2,682 | 6.798* | 6.18 | |||
| 2025-04-24 | BUY | 45,702 | 6.668* | 6.17 | |||
| 2025-04-23 | BUY | 27,896 | 6.802* | 6.17 | |||
| 2025-04-17 | BUY | 40,416 | 6.722* | 6.15 | |||
| 2025-04-11 | BUY | 25,310 | 6.440* | 6.12 | |||
| 2025-04-10 | BUY | 2,528 | 6.482* | 6.12 | |||
| 2025-04-08 | BUY | 12,640 | 6.154* | 6.12 | |||
| 2025-03-28 | BUY | 7,566 | 7.262* | 6.06 | |||
| 2025-03-26 | BUY | 7,548 | 7.408* | 6.02 | |||
| 2025-03-21 | BUY | 2,516 | 7.340* | 5.97 | |||
| 2025-03-18 | BUY | 77,965 | 7.456* | 5.91 | |||
| 2025-03-17 | BUY | 2,515 | 7.100* | 5.89 | |||
| 2025-03-14 | BUY | 5,030 | 7.018* | 5.88 | |||
| 2025-03-13 | BUY | 15,090 | 6.960* | 5.86 | |||
| 2025-03-12 | BUY | 2,512 | 6.964* | 5.84 | |||
| 2025-03-11 | BUY | 2,512 | 6.926* | 5.83 | |||
| 2025-03-07 | BUY | 12,560 | 7.088* | 5.79 | |||
| 2025-03-05 | BUY | 7,536 | 6.976* | 5.77 | |||
| 2025-03-04 | BUY | 5,018 | 6.632* | 5.76 | |||
| 2025-03-03 | BUY | 35,168 | 6.878* | 5.74 | |||
| 2025-02-28 | BUY | 37,680 | 6.688* | 5.72 | |||
| 2025-02-27 | BUY | 5,028 | 6.642* | 5.71 | |||
| 2025-02-26 | BUY | 17,598 | 6.710* | 5.69 | |||
| 2025-02-04 | BUY | 10,068 | 5.938* | 5.47 | |||
| 2025-02-03 | BUY | 20,136 | 5.792* | 5.46 | |||
| 2025-01-29 | BUY | 7,566 | 5.914* | 5.43 | |||
| 2025-01-23 | SELL | -65,520 | 5.682* | 5.40 Profit of 353,511 on sale | |||
| 2024-12-30 | SELL | -45,866 | 5.212* | 5.41 Profit of 248,012 on sale | |||
| 2024-11-29 | BUY | 2,701 | 5.146* | 5.44 | |||
| 2024-11-25 | BUY | 271,374 | 5.100* | 5.51 | |||
| 2024-10-31 | BUY | 100,104 | 5.590* | 5.43 |
* (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.