| 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 | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 818,591 | NOK 18,478,673 | NOK 18,478,673 | 0 | NOK -521,729 | NOK 22.5738 | NOK 23.2111 |
| 2025-05-07 (Wednesday) | 818,591 | NOK 19,000,402 | NOK 19,000,402 | 0 | NOK 677,795 | NOK 23.2111 | NOK 22.3831 |
| 2025-05-06 (Tuesday) | 818,591 | NOK 18,322,607 | NOK 18,322,607 | 0 | NOK -15,168 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 818,591 | NOK 18,337,775 | NOK 18,337,775 | 0 | NOK 143,749 | NOK 22.4016 | NOK 22.226 |
| 2025-05-02 (Friday) | 818,591 | NOK 18,194,026 | NOK 18,194,026 | 2,288 | NOK 271,765 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 816,303 | NOK 17,922,261 | NOK 17,922,261 | 0 | NOK 774 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 816,303 | NOK 17,921,487 | NOK 17,921,487 | 0 | NOK -726,742 | NOK 21.9545 | NOK 22.8447 |
| 2025-04-29 (Tuesday) | 816,303 | NOK 18,648,229 | NOK 18,648,229 | 0 | NOK 141,485 | NOK 22.8447 | NOK 22.6714 |
| 2025-04-28 (Monday) | 816,303 | NOK 18,506,744 | NOK 18,506,744 | 1,142 | NOK 307,839 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 815,161 | NOK 18,198,905 | NOK 18,198,905 | 607 | NOK 67,878 | NOK 22.3255 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 814,554 | NOK 18,131,027 | NOK 18,131,027 | 10,350 | NOK 115,842 | NOK 22.2588 | NOK 22.4013 |
| 2025-04-23 (Wednesday) | 804,204 | NOK 18,015,185 | NOK 18,015,185 | 6,314 | NOK 552,348 | NOK 22.4013 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 797,890 | NOK 17,462,837 | NOK 17,462,837 | 9,152 | NOK 292,816 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 788,738 | NOK 17,170,021 | NOK 17,170,021 | 0 | NOK -33,096 | NOK 21.769 | NOK 21.8109 |
| 2025-04-18 (Friday) | 788,738 | NOK 17,203,117 | NOK 17,203,117 | 0 | NOK 0 | NOK 21.8109 | NOK 21.8109 |
| 2025-04-17 (Thursday) | 788,738 | NOK 17,203,117 | NOK 17,203,117 | 0 | NOK 172,223 | NOK 21.8109 | NOK 21.5926 |
| 2025-04-16 (Wednesday) | 788,738 | NOK 17,030,894 | NOK 17,030,894 | 0 | NOK -65,563 | NOK 21.5926 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 788,738 | NOK 17,096,457 | NOK 17,096,457 | 0 | NOK 163,191 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 788,738 | NOK 16,933,266 | NOK 16,933,266 | 0 | NOK 799,628 | NOK 21.4688 | NOK 20.455 |
| 2025-04-11 (Friday) | 788,738 | NOK 16,133,638 | NOK 16,133,638 | 5,730 | NOK 7,973 | NOK 20.455 | NOK 20.5945 |
| 2025-04-10 (Thursday) | 783,008 | NOK 16,125,665 | NOK 16,125,665 | 573 | NOK 755,776 | NOK 20.5945 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 782,435 | NOK 15,369,889 | NOK 15,369,889 | 0 | NOK -613,394 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 782,435 | NOK 15,983,283 | NOK 15,983,283 | 2,860 | NOK 228,277 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 779,575 | NOK 15,755,006 | NOK 15,755,006 | 0 | NOK -506,144 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 779,575 | NOK 16,261,150 | NOK 16,261,150 | 0 | NOK -2,581,469 | NOK 20.859 | NOK 24.1704 |
| 2025-04-02 (Wednesday) | 779,575 | NOK 18,842,619 | NOK 18,842,619 | 0 | NOK -55,079 | NOK 24.1704 | NOK 24.241 |
| 2025-04-01 (Tuesday) | 779,575 | NOK 18,897,698 | NOK 18,897,698 | 0 | NOK 24,077 | NOK 24.241 | NOK 24.2101 |
| 2025-03-31 (Monday) | 779,575 | NOK 18,873,621 | NOK 18,873,621 | 0 | NOK -163,431 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 779,575 | NOK 19,037,052 | NOK 19,037,052 | 1,710 | NOK -134,482 | NOK 24.4198 | NOK 24.6464 |
| 2025-03-27 (Thursday) | 777,865 | NOK 19,171,534 | NOK 19,171,534 | 0 | NOK 851 | NOK 24.6464 | NOK 24.6453 |
| 2025-03-26 (Wednesday) | 777,865 | NOK 19,170,683 | NOK 19,170,683 | 1,707 | NOK 312,774 | NOK 24.6453 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 776,158 | NOK 18,857,909 | NOK 18,857,909 | 0 | NOK 225,371 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 776,158 | NOK 18,632,538 | NOK 18,632,538 | 0 | NOK 117,689 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 776,158 | NOK 18,514,849 | NOK 18,514,849 | 568 | NOK -22,680 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 775,590 | NOK 18,537,529 | NOK 18,537,529 | 0 | NOK 82,026 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 775,590 | NOK 18,455,503 | NOK 18,455,503 | 0 | NOK 108,497 | NOK 23.7954 | NOK 23.6555 |
| 2025-03-18 (Tuesday) | 775,590 | NOK 18,347,006 | NOK 18,347,006 | 17,608 | NOK 538,767 | NOK 23.6555 | NOK 23.4943 |
| 2025-03-17 (Monday) | 757,982 | NOK 17,808,239 | NOK 17,808,239 | 568 | NOK 220,346 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 757,414 | NOK 17,587,893 | NOK 17,587,893 | 1,136 | NOK 216,948 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 756,278 | NOK 17,370,945 | NOK 17,370,945 | 3,408 | NOK 497,066 | NOK 22.969 | NOK 22.4127 |
| 2025-03-12 (Wednesday) | 752,870 | NOK 16,873,879 | NOK 16,873,879 | 568 | NOK -72,248 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 752,302 | NOK 16,946,127 | NOK 16,946,127 | 568 | NOK -118,529 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 751,734 | NOK 17,064,656 | NOK 17,064,656 | 0 | NOK 109,584 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 751,734 | NOK 16,955,072 | NOK 16,955,072 | 2,840 | NOK 378,811 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 748,894 | NOK 16,576,261 | NOK 16,576,261 | 1,701 | NOK 344,997 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 747,193 | NOK 16,231,264 | NOK 16,231,264 | 1,134 | NOK -478,900 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 746,059 | NOK 16,710,164 | NOK 16,710,164 | 7,938 | NOK 361,116 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 738,121 | NOK 16,349,048 | NOK 16,349,048 | 8,505 | NOK 227,104 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 729,616 | NOK 16,121,944 | NOK 16,121,944 | 1,136 | NOK 21,290 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 728,480 | NOK 16,100,654 | NOK 16,100,654 | 3,976 | NOK 340,346 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 724,504 | NOK 15,760,308 | NOK 15,760,308 | 0 | NOK -69,327 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 724,504 | NOK 15,829,635 | NOK 15,829,635 | 0 | NOK 91,561 | NOK 21.8489 | NOK 21.7225 |
| 2025-02-21 (Friday) | 724,504 | NOK 15,738,074 | NOK 15,738,074 | 0 | NOK 224,117 | NOK 21.7225 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 724,504 | NOK 15,513,957 | NOK 15,513,957 | 0 | NOK -77,726 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 724,504 | NOK 15,591,683 | NOK 15,591,683 | 0 | NOK 435,426 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 724,504 | NOK 15,156,257 | NOK 15,156,257 | 0 | NOK 43,751 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 724,504 | NOK 15,112,506 | NOK 15,112,506 | 0 | NOK 226,377 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 724,504 | NOK 14,886,129 | NOK 14,886,129 | 0 | NOK 70,523 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 724,504 | NOK 14,815,606 | NOK 14,815,606 | 0 | NOK 112,916 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 724,504 | NOK 14,702,690 | NOK 14,702,690 | 0 | NOK -361,371 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 724,504 | NOK 15,064,061 | NOK 15,064,061 | 0 | NOK 2,394 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 724,504 | NOK 15,061,667 | NOK 15,061,667 | 0 | NOK 108,237 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 724,504 | NOK 14,953,430 | NOK 14,953,430 | 0 | NOK -188,183 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 724,504 | NOK 15,141,613 | NOK 15,141,613 | 0 | NOK 65,834 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 724,504 | NOK 15,075,779 | NOK 15,075,779 | 0 | NOK 179,262 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 724,504 | NOK 14,896,517 | NOK 14,896,517 | 2,272 | NOK 243,311 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 722,232 | NOK 14,653,206 | NOK 14,653,206 | 4,544 | NOK -52,953 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 717,688 | NOK 14,706,159 | NOK 14,706,159 | 0 | NOK -189,357 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 717,688 | NOK 14,895,516 | NOK 14,895,516 | 0 | NOK -78,921 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 717,688 | NOK 14,974,437 | NOK 14,974,437 | 1,707 | NOK 127,282 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 715,981 | NOK 14,847,155 | NOK 14,847,155 | 0 | NOK 190,730 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 715,981 | NOK 14,656,425 | NOK 14,656,425 | 0 | NOK 15,196 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 715,981 | NOK 14,641,229 | NOK 14,641,229 | 0 | NOK -90,329 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 715,981 | NOK 14,731,558 | NOK 14,731,558 | -14,768 | NOK -102,319 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 730,749 | NOK 14,833,877 | NOK 14,833,877 | ||||
| 2025-01-21 (Tuesday) | 730,749 | NOK 14,795,434 | NOK 14,795,434 | ||||
| 2025-01-20 (Monday) | 730,749 | NOK 14,743,985 | NOK 14,743,985 | ||||
| 2025-01-17 (Friday) | 730,749 | NOK 14,796,652 | NOK 14,796,652 | ||||
| 2025-01-16 (Thursday) | 730,749 | NOK 14,779,284 | NOK 14,779,284 | ||||
| 2025-01-15 (Wednesday) | 730,749 | NOK 14,758,936 | NOK 14,758,936 | ||||
| 2025-01-14 (Tuesday) | 730,749 | NOK 14,575,675 | NOK 14,575,675 | ||||
| 2025-01-13 (Monday) | 730,749 | NOK 14,471,544 | NOK 14,471,544 | ||||
| 2025-01-10 (Friday) | 730,749 | NOK 14,260,642 | NOK 14,260,642 | ||||
| 2025-01-09 (Thursday) | 730,749 | NOK 14,215,621 | NOK 14,215,621 | ||||
| 2025-01-09 (Thursday) | 730,749 | NOK 14,215,621 | NOK 14,215,621 | ||||
| 2025-01-09 (Thursday) | 730,749 | NOK 14,215,621 | NOK 14,215,621 | ||||
| 2025-01-08 (Wednesday) | 730,749 | NOK 14,255,474 | NOK 14,255,474 | ||||
| 2025-01-08 (Wednesday) | 730,749 | NOK 14,255,474 | NOK 14,255,474 | ||||
| 2025-01-08 (Wednesday) | 730,749 | NOK 14,255,474 | NOK 14,255,474 | ||||
| 2025-01-02 (Thursday) | 730,749 | NOK 14,354,422 | NOK 14,354,422 | 0 | NOK 315,499 | NOK 19.6434 | NOK 19.2117 |
| 2024-12-30 (Monday) | 730,749 | NOK 14,038,923 | NOK 14,038,923 | -10,353 | NOK -246,154 | NOK 19.2117 | NOK 19.2755 |
| 2024-12-26 (Thursday) | 730,749 | NOK 13,940,190 | NOK 13,940,190 | ||||
| 2024-12-24 (Tuesday) | 730,749 | NOK 13,949,053 | NOK 13,949,053 | ||||
| 2024-12-23 (Monday) | 730,749 | NOK 13,955,668 | NOK 13,955,668 | ||||
| 2024-12-20 (Friday) | 730,749 | NOK 13,836,726 | NOK 13,836,726 | ||||
| 2024-12-19 (Thursday) | 730,749 | NOK 13,944,326 | NOK 13,944,326 | ||||
| 2024-12-18 (Wednesday) | 730,749 | NOK 14,200,218 | NOK 14,200,218 | ||||
| 2024-12-06 (Friday) | 741,102 | NOK 14,285,077 | NOK 14,285,077 | 0 | NOK -528,049 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 741,102 | NOK 14,813,126 | NOK 14,813,126 | 0 | NOK -39,458 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 741,102 | NOK 14,852,584 | NOK 14,852,584 | 0 | NOK 63,079 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 741,102 | NOK 14,789,505 | NOK 14,789,505 | 0 | NOK 189,843 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 741,102 | NOK 14,599,662 | NOK 14,599,662 | 0 | NOK -43,352 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 741,102 | NOK 14,643,014 | NOK 14,643,014 | 610 | NOK -42,265 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 740,492 | NOK 14,685,279 | NOK 14,685,279 | 0 | NOK 70,629 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 740,492 | NOK 14,614,650 | NOK 14,614,650 | 0 | NOK 165,860 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 740,492 | NOK 14,448,790 | NOK 14,448,790 | 0 | NOK -207,604 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 740,492 | NOK 14,656,394 | NOK 14,656,394 | 0 | NOK -107,286 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 740,492 | NOK 14,763,680 | NOK 14,763,680 | 0 | NOK 65,707 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 740,492 | NOK 14,697,973 | NOK 14,697,973 | 0 | NOK 166,656 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 740,492 | NOK 14,531,317 | NOK 14,531,317 | 0 | NOK -36,357 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 740,492 | NOK 14,567,674 | NOK 14,567,674 | 0 | NOK -11,470 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 740,492 | NOK 14,579,144 | NOK 14,579,144 | 0 | NOK 192,600 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 740,492 | NOK 14,386,544 | NOK 14,386,544 | 0 | NOK -96,105 | NOK 19.4284 | NOK 19.5581 |
| 2024-11-11 (Monday) | 740,492 | NOK 14,482,649 | NOK 14,482,649 | 0 | NOK 0 | NOK 19.5581 | NOK 19.5581 |
| 2024-11-11 (Monday) | 740,492 | NOK 14,482,649 | NOK 14,482,649 | 0 | NOK 0 | NOK 19.5581 | NOK 19.5581 |
| 2024-11-08 (Friday) | 740,492 | NOK 14,340,339 | NOK 14,340,339 | 0 | NOK -240,458 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 740,492 | NOK 14,580,797 | NOK 14,580,797 | 0 | NOK 108,201 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 740,492 | NOK 14,472,596 | NOK 14,472,596 | 0 | NOK 214,635 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 740,492 | NOK 14,257,961 | NOK 14,257,961 | 0 | NOK 40,009 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 740,492 | NOK 14,217,952 | NOK 14,217,952 | 0 | NOK -59,893 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 740,492 | NOK 14,277,845 | NOK 14,277,845 | 0 | NOK 228,774 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 740,492 | NOK 14,049,071 | NOK 14,049,071 | 24,596 | NOK 234,633 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 715,896 | NOK 13,814,438 | NOK 13,814,438 | 0 | NOK -104,400 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 715,896 | NOK 13,918,838 | NOK 13,918,838 | 0 | NOK 139,255 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 715,896 | NOK 13,779,583 | NOK 13,779,583 | 0 | NOK -157,844 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 715,896 | NOK 13,937,427 | NOK 13,937,427 | 0 | NOK -25,091 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 715,896 | NOK 13,962,518 | NOK 13,962,518 | 0 | NOK 6,337 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 715,896 | NOK 13,956,181 | NOK 13,956,181 | 0 | NOK -379,884 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 715,896 | NOK 14,336,065 | NOK 14,336,065 | 0 | NOK 832,663 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 715,896 | NOK 13,503,402 | NOK 13,503,402 | 0 | NOK 115,244 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 715,896 | NOK 13,388,158 | NOK 13,388,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,288 | 22.226* | 21.15 | |||
| 2025-04-28 | BUY | 1,142 | 22.671* | 21.10 | |||
| 2025-04-25 | BUY | 607 | 22.326* | 21.09 | |||
| 2025-04-24 | BUY | 10,350 | 22.259* | 21.07 | |||
| 2025-04-23 | BUY | 6,314 | 22.401* | 21.06 | |||
| 2025-04-22 | BUY | 9,152 | 21.886* | 21.05 | |||
| 2025-04-11 | BUY | 5,730 | 20.455* | 21.02 | |||
| 2025-04-10 | BUY | 573 | 20.595* | 21.02 | |||
| 2025-04-08 | BUY | 2,860 | 20.428* | 21.04 | |||
| 2025-03-28 | BUY | 1,710 | 24.420* | 20.89 | |||
| 2025-03-26 | BUY | 1,707 | 24.645* | 20.80 | |||
| 2025-03-21 | BUY | 568 | 23.855* | 20.66 | |||
| 2025-03-18 | BUY | 17,608 | 23.656* | 20.53 | |||
| 2025-03-17 | BUY | 568 | 23.494* | 20.49 | |||
| 2025-03-14 | BUY | 1,136 | 23.221* | 20.45 | |||
| 2025-03-13 | BUY | 3,408 | 22.969* | 20.41 | |||
| 2025-03-12 | BUY | 568 | 22.413* | 20.38 | |||
| 2025-03-11 | BUY | 568 | 22.526* | 20.35 | |||
| 2025-03-07 | BUY | 2,840 | 22.555* | 20.28 | |||
| 2025-03-05 | BUY | 1,701 | 22.134* | 20.25 | |||
| 2025-03-04 | BUY | 1,134 | 21.723* | 20.23 | |||
| 2025-03-03 | BUY | 7,938 | 22.398* | 20.19 | |||
| 2025-02-28 | BUY | 8,505 | 22.150* | 20.16 | |||
| 2025-02-27 | BUY | 1,136 | 22.097* | 20.13 | |||
| 2025-02-26 | BUY | 3,976 | 22.102* | 20.09 | |||
| 2025-02-04 | BUY | 2,272 | 20.561* | 19.75 | |||
| 2025-02-03 | BUY | 4,544 | 20.289* | 19.74 | |||
| 2025-01-29 | BUY | 1,707 | 20.865* | 19.66 | |||
| 2025-01-23 | SELL | -14,768 | 20.575* | 19.55 Profit of 288,783 on sale | |||
| 2024-12-30 | SELL | -10,353 | 19.212* | 19.56 Profit of 202,532 on sale | |||
| 2024-11-29 | BUY | 610 | 19.758* | 19.51 | |||
| 2024-10-31 | BUY | 24,596 | 18.973* | 19.42 |
* (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.