| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 861,651 | EUR 21,851,469 | EUR 21,851,469 | ||||
| 2025-05-08 (Thursday) | 861,651 | EUR 20,938,119 | EUR 20,938,119 | 0 | EUR -129,248 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 861,651 | EUR 21,067,367 | EUR 21,067,367 | 0 | EUR -103,398 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 861,651 | EUR 21,170,765 | EUR 21,170,765 | 0 | EUR 249,879 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 861,651 | EUR 20,920,886 | EUR 20,920,886 | 0 | EUR 594,539 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 861,651 | EUR 20,326,347 | EUR 20,326,347 | 2,404 | EUR 374,632 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 859,247 | EUR 19,951,715 | EUR 19,951,715 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 859,247 | EUR 19,951,715 | EUR 19,951,715 | 0 | EUR -687,398 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 859,247 | EUR 20,639,113 | EUR 20,639,113 | 0 | EUR 790,507 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 859,247 | EUR 19,848,606 | EUR 19,848,606 | 1,200 | EUR 156,427 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 858,047 | EUR 19,692,179 | EUR 19,692,179 | 638 | EUR -328,321 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 857,409 | EUR 20,020,500 | EUR 20,020,500 | 10,872 | EUR -304,853 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 846,537 | EUR 20,325,353 | EUR 20,325,353 | 6,633 | EUR 982,364 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 839,904 | EUR 19,342,989 | EUR 19,342,989 | 0 | EUR 159,582 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 839,904 | EUR 19,183,407 | EUR 19,183,407 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 839,904 | EUR 19,183,407 | EUR 19,183,407 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 839,904 | EUR 19,183,407 | EUR 19,183,407 | 9,616 | EUR -46,063 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 830,288 | EUR 19,229,470 | EUR 19,229,470 | 0 | EUR 390,235 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 830,288 | EUR 18,839,235 | EUR 18,839,235 | 0 | EUR 614,413 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 830,288 | EUR 18,224,822 | EUR 18,224,822 | 0 | EUR 157,755 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 830,288 | EUR 18,067,067 | EUR 18,067,067 | 6,020 | EUR 196,937 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 824,268 | EUR 17,870,130 | EUR 17,870,130 | 601 | EUR 301,313 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 823,667 | EUR 17,568,817 | EUR 17,568,817 | 0 | EUR -444,780 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 823,667 | EUR 18,013,597 | EUR 18,013,597 | 3,005 | EUR 1,124,373 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 820,662 | EUR 16,889,224 | EUR 16,889,224 | 0 | EUR 139,513 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 820,662 | EUR 16,749,711 | EUR 16,749,711 | 0 | EUR -1,821,870 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 820,662 | EUR 18,571,581 | EUR 18,571,581 | 0 | EUR 90,273 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 820,662 | EUR 18,481,308 | EUR 18,481,308 | 0 | EUR 1,272,026 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 820,662 | EUR 17,209,282 | EUR 17,209,282 | 0 | EUR -615,497 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 820,662 | EUR 17,824,779 | EUR 17,824,779 | 1,800 | EUR -845,275 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 818,862 | EUR 18,670,054 | EUR 18,670,054 | 0 | EUR -384,865 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 818,862 | EUR 19,054,919 | EUR 19,054,919 | 1,797 | EUR -170,620 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 817,065 | EUR 19,225,539 | EUR 19,225,539 | 0 | EUR 196,095 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 817,065 | EUR 19,029,444 | EUR 19,029,444 | 0 | EUR 73,536 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 817,065 | EUR 18,955,908 | EUR 18,955,908 | 598 | EUR 62,862 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 816,467 | EUR 18,893,046 | EUR 18,893,046 | 0 | EUR -645,009 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 816,467 | EUR 19,538,055 | EUR 19,538,055 | 0 | EUR -742,985 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 816,467 | EUR 20,281,040 | EUR 20,281,040 | 18,507 | EUR 1,066,163 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 797,960 | EUR 19,214,877 | EUR 19,214,877 | 597 | EUR 277,506 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 797,363 | EUR 18,937,371 | EUR 18,937,371 | 1,194 | EUR 490,135 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 796,169 | EUR 18,447,236 | EUR 18,447,236 | 3,582 | EUR 225,661 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 792,587 | EUR 18,221,575 | EUR 18,221,575 | 597 | EUR 338,441 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 791,990 | EUR 17,883,134 | EUR 17,883,134 | 597 | EUR -524,667 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 791,393 | EUR 18,407,801 | EUR 18,407,801 | 0 | EUR -269,074 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 791,393 | EUR 18,676,875 | EUR 18,676,875 | 2,985 | EUR 622,332 | EUR 23.6 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 788,408 | EUR 18,054,543 | EUR 18,054,543 | 1,791 | EUR 1,818,768 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 786,617 | EUR 16,235,775 | EUR 16,235,775 | 1,194 | EUR -501,589 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 785,423 | EUR 16,737,364 | EUR 16,737,364 | 8,358 | EUR 722,054 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 777,065 | EUR 16,015,310 | EUR 16,015,310 | 8,955 | EUR 169,201 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 768,110 | EUR 15,846,109 | EUR 15,846,109 | 1,196 | EUR 78,357 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 766,914 | EUR 15,767,752 | EUR 15,767,752 | 4,186 | EUR 330,137 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 762,728 | EUR 15,437,615 | EUR 15,437,615 | 0 | EUR 114,409 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 762,728 | EUR 15,323,206 | EUR 15,323,206 | 0 | EUR 430,942 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 762,728 | EUR 14,892,264 | EUR 14,892,264 | 0 | EUR -95,341 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 762,728 | EUR 14,987,605 | EUR 14,987,605 | 0 | EUR 49,577 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 762,728 | EUR 14,938,028 | EUR 14,938,028 | 0 | EUR -194,496 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 762,728 | EUR 15,132,524 | EUR 15,132,524 | 0 | EUR 282,210 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 762,728 | EUR 14,850,314 | EUR 14,850,314 | 0 | EUR -91,528 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 762,728 | EUR 14,941,842 | EUR 14,941,842 | 0 | EUR 198,310 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 762,728 | EUR 14,743,532 | EUR 14,743,532 | 0 | EUR 232,632 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 762,728 | EUR 14,510,900 | EUR 14,510,900 | 0 | EUR 99,154 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 762,728 | EUR 14,411,746 | EUR 14,411,746 | 0 | EUR 118,223 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 762,728 | EUR 14,293,523 | EUR 14,293,523 | 0 | EUR -91,527 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 762,728 | EUR 14,385,050 | EUR 14,385,050 | 0 | EUR -64,832 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 762,728 | EUR 14,449,882 | EUR 14,449,882 | 0 | EUR 232,632 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 762,728 | EUR 14,217,250 | EUR 14,217,250 | 0 | EUR 141,105 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 762,728 | EUR 14,076,145 | EUR 14,076,145 | 2,392 | EUR 47,946 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 760,336 | EUR 14,028,199 | EUR 14,028,199 | 4,792 | EUR -85,363 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 755,544 | EUR 14,113,562 | EUR 14,113,562 | 0 | EUR 237,996 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 755,544 | EUR 13,875,566 | EUR 13,875,566 | 0 | EUR -94,443 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 755,544 | EUR 13,970,009 | EUR 13,970,009 | 1,800 | EUR 221,718 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 753,744 | EUR 13,748,291 | EUR 13,748,291 | 0 | EUR 105,525 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 753,744 | EUR 13,642,766 | EUR 13,642,766 | 0 | EUR -3,769 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 753,744 | EUR 13,646,535 | EUR 13,646,535 | 0 | EUR -22,612 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 753,744 | EUR 13,669,147 | EUR 13,669,147 | -15,574 | EUR -9,327 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 769,318 | EUR 13,678,474 | EUR 13,678,474 | ||||
| 2025-01-21 (Tuesday) | 769,318 | EUR 13,790,025 | EUR 13,790,025 | ||||
| 2025-01-20 (Monday) | 769,318 | EUR 13,920,809 | EUR 13,920,809 | ||||
| 2025-01-17 (Friday) | 769,318 | EUR 13,513,071 | EUR 13,513,071 | ||||
| 2025-01-16 (Thursday) | 769,318 | EUR 13,174,571 | EUR 13,174,571 | ||||
| 2025-01-15 (Wednesday) | 769,318 | EUR 13,078,406 | EUR 13,078,406 | ||||
| 2025-01-14 (Tuesday) | 769,318 | EUR 13,139,951 | EUR 13,139,951 | ||||
| 2025-01-13 (Monday) | 769,318 | EUR 12,862,997 | EUR 12,862,997 | ||||
| 2025-01-10 (Friday) | 769,318 | EUR 12,809,145 | EUR 12,809,145 | ||||
| 2025-01-09 (Thursday) | 769,318 | EUR 12,916,849 | EUR 12,916,849 | ||||
| 2025-01-09 (Thursday) | 769,318 | EUR 12,916,849 | EUR 12,916,849 | ||||
| 2025-01-09 (Thursday) | 769,318 | EUR 12,916,849 | EUR 12,916,849 | ||||
| 2025-01-08 (Wednesday) | 769,318 | EUR 12,547,577 | EUR 12,547,577 | ||||
| 2025-01-08 (Wednesday) | 769,318 | EUR 12,547,577 | EUR 12,547,577 | ||||
| 2025-01-08 (Wednesday) | 769,318 | EUR 12,547,577 | EUR 12,547,577 | ||||
| 2025-01-02 (Thursday) | 769,318 | EUR 11,970,588 | EUR 11,970,588 | 0 | EUR -126,938 | EUR 15.56 | EUR 15.725 |
| 2024-12-30 (Monday) | 769,318 | EUR 12,097,526 | EUR 12,097,526 | -10,965 | EUR 393,281 | EUR 15.725 | EUR 15 |
| 2024-12-26 (Thursday) | 769,318 | EUR 11,739,793 | EUR 11,739,793 | ||||
| 2024-12-24 (Tuesday) | 769,318 | EUR 11,739,793 | EUR 11,739,793 | ||||
| 2024-12-23 (Monday) | 769,318 | EUR 11,739,793 | EUR 11,739,793 | ||||
| 2024-12-20 (Friday) | 769,318 | EUR 11,728,253 | EUR 11,728,253 | ||||
| 2024-12-19 (Thursday) | 769,318 | EUR 11,978,281 | EUR 11,978,281 | ||||
| 2024-12-18 (Wednesday) | 769,318 | EUR 11,993,668 | EUR 11,993,668 | ||||
| 2024-12-06 (Friday) | 780,283 | EUR 11,704,245 | EUR 11,704,245 | 0 | EUR -113,141 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 780,283 | EUR 11,817,386 | EUR 11,817,386 | 0 | EUR 308,212 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 780,283 | EUR 11,509,174 | EUR 11,509,174 | 0 | EUR 124,845 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 780,283 | EUR 11,384,329 | EUR 11,384,329 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 780,283 | EUR 11,384,329 | EUR 11,384,329 | 0 | EUR 50,718 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 780,283 | EUR 11,333,611 | EUR 11,333,611 | 647 | EUR 87,362 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 779,636 | EUR 11,246,249 | EUR 11,246,249 | 0 | EUR 136,436 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 779,636 | EUR 11,109,813 | EUR 11,109,813 | 0 | EUR -128,640 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 779,636 | EUR 11,238,453 | EUR 11,238,453 | 0 | EUR -124,742 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 779,636 | EUR 11,363,195 | EUR 11,363,195 | -70,515 | EUR -1,682,372 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 850,151 | EUR 13,045,567 | EUR 13,045,567 | 0 | EUR -204,036 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 850,151 | EUR 13,249,603 | EUR 13,249,603 | 0 | EUR -178,532 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 850,151 | EUR 13,428,135 | EUR 13,428,135 | 0 | EUR -212,538 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 850,151 | EUR 13,640,673 | EUR 13,640,673 | 0 | EUR -216,788 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 850,151 | EUR 13,857,461 | EUR 13,857,461 | 0 | EUR 463,332 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 850,151 | EUR 13,394,129 | EUR 13,394,129 | 0 | EUR -293,302 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 850,151 | EUR 13,687,431 | EUR 13,687,431 | 0 | EUR 0 | EUR 16.1 | EUR 16.1 |
| 2024-11-11 (Monday) | 850,151 | EUR 13,687,431 | EUR 13,687,431 | 0 | EUR 0 | EUR 16.1 | EUR 16.1 |
| 2024-11-08 (Friday) | 850,151 | EUR 13,436,637 | EUR 13,436,637 | 0 | EUR -195,534 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 850,151 | EUR 13,632,171 | EUR 13,632,171 | 0 | EUR -55,260 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 850,151 | EUR 13,687,431 | EUR 13,687,431 | 0 | EUR -420,825 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 850,151 | EUR 14,108,256 | EUR 14,108,256 | 0 | EUR 153,027 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 850,151 | EUR 13,955,229 | EUR 13,955,229 | 0 | EUR 55,260 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 850,151 | EUR 13,899,969 | EUR 13,899,969 | 0 | EUR 17,003 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 850,151 | EUR 13,882,966 | EUR 13,882,966 | 28,251 | EUR 461,339 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 821,900 | EUR 13,421,627 | EUR 13,421,627 | 0 | EUR 82,190 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 821,900 | EUR 13,339,437 | EUR 13,339,437 | 0 | EUR 32,876 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 821,900 | EUR 13,306,561 | EUR 13,306,561 | 0 | EUR 32,876 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 821,900 | EUR 13,273,685 | EUR 13,273,685 | 0 | EUR -115,066 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 821,900 | EUR 13,388,751 | EUR 13,388,751 | 0 | EUR -8,219 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 821,900 | EUR 13,396,970 | EUR 13,396,970 | 0 | EUR -53,424 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 821,900 | EUR 13,450,394 | EUR 13,450,394 | 0 | EUR 45,205 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 821,900 | EUR 13,405,189 | EUR 13,405,189 | 0 | EUR -230,132 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 821,900 | EUR 13,635,321 | EUR 13,635,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,404 | 23.590* | 19.46 | |||
| 2025-04-28 | BUY | 1,200 | 23.100* | 19.30 | |||
| 2025-04-25 | BUY | 638 | 22.950* | 19.27 | |||
| 2025-04-24 | BUY | 10,872 | 23.350* | 19.22 | |||
| 2025-04-23 | BUY | 6,633 | 24.010* | 19.17 | |||
| 2025-04-17 | BUY | 9,616 | 22.840* | 19.01 | |||
| 2025-04-11 | BUY | 6,020 | 21.760* | 18.86 | |||
| 2025-04-10 | BUY | 601 | 21.680* | 18.83 | |||
| 2025-04-08 | BUY | 3,005 | 21.870* | 18.76 | |||
| 2025-03-28 | BUY | 1,800 | 21.720* | 18.55 | |||
| 2025-03-26 | BUY | 1,797 | 23.270* | 18.44 | |||
| 2025-03-21 | BUY | 598 | 23.200* | 18.24 | |||
| 2025-03-18 | BUY | 18,507 | 24.840* | 18.00 | |||
| 2025-03-17 | BUY | 597 | 24.080* | 17.91 | |||
| 2025-03-14 | BUY | 1,194 | 23.750* | 17.83 | |||
| 2025-03-13 | BUY | 3,582 | 23.170* | 17.75 | |||
| 2025-03-12 | BUY | 597 | 22.990* | 17.67 | |||
| 2025-03-11 | BUY | 597 | 22.580* | 17.59 | |||
| 2025-03-07 | BUY | 2,985 | 23.600* | 17.41 | |||
| 2025-03-05 | BUY | 1,791 | 22.900* | 17.32 | |||
| 2025-03-04 | BUY | 1,194 | 20.640* | 17.27 | |||
| 2025-03-03 | BUY | 8,358 | 21.310* | 17.21 | |||
| 2025-02-28 | BUY | 8,955 | 20.610* | 17.15 | |||
| 2025-02-27 | BUY | 1,196 | 20.630* | 17.09 | |||
| 2025-02-26 | BUY | 4,186 | 20.560* | 17.03 | |||
| 2025-02-04 | BUY | 2,392 | 18.455* | 16.16 | |||
| 2025-02-03 | BUY | 4,792 | 18.450* | 16.11 | |||
| 2025-01-29 | BUY | 1,800 | 18.490* | 15.92 | |||
| 2025-01-23 | SELL | -15,574 | 18.135* | 15.66 Profit of 243,811 on sale | |||
| 2024-12-30 | SELL | -10,965 | 15.725* | 15.66 Profit of 171,666 on sale | |||
| 2024-11-29 | BUY | 647 | 14.525* | 15.86 | |||
| 2024-11-25 | SELL | -70,515 | 14.575* | 16.12 Profit of 1,136,958 on sale | |||
| 2024-10-31 | BUY | 28,251 | 16.330* | 16.27 |
* (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.