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 FORTUM.HE holdings
Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 396,512 | EUR 5,814,848![]() | EUR 5,814,848 | 0 | EUR 3,965 | EUR 14.665 | EUR 14.655 |
2025-05-07 (Wednesday) | 396,512 | EUR 5,810,883![]() | EUR 5,810,883 | 0 | EUR 41,633 | EUR 14.655 | EUR 14.55 |
2025-05-06 (Tuesday) | 396,512 | EUR 5,769,250![]() | EUR 5,769,250 | 0 | EUR 75,338 | EUR 14.55 | EUR 14.36 |
2025-05-05 (Monday) | 396,512 | EUR 5,693,912![]() | EUR 5,693,912 | 0 | EUR -71,372 | EUR 14.36 | EUR 14.54 |
2025-05-02 (Friday) | 396,512![]() | EUR 5,765,284![]() | EUR 5,765,284 | 1,140 | EUR -64,476 | EUR 14.54 | EUR 14.745 |
2025-05-01 (Thursday) | 395,372 | EUR 5,829,760 | EUR 5,829,760 | 0 | EUR 0 | EUR 14.745 | EUR 14.745 |
2025-04-30 (Wednesday) | 395,372 | EUR 5,829,760![]() | EUR 5,829,760 | 0 | EUR 43,491 | EUR 14.745 | EUR 14.635 |
2025-04-29 (Tuesday) | 395,372 | EUR 5,786,269![]() | EUR 5,786,269 | 0 | EUR 423,048 | EUR 14.635 | EUR 13.565 |
2025-04-28 (Monday) | 395,372![]() | EUR 5,363,221![]() | EUR 5,363,221 | 570 | EUR 61,030 | EUR 13.565 | EUR 13.43 |
2025-04-25 (Friday) | 394,802![]() | EUR 5,302,191![]() | EUR 5,302,191 | 303 | EUR -47,215 | EUR 13.43 | EUR 13.56 |
2025-04-24 (Thursday) | 394,499![]() | EUR 5,349,406![]() | EUR 5,349,406 | 5,130 | EUR 85,137 | EUR 13.56 | EUR 13.52 |
2025-04-23 (Wednesday) | 389,369![]() | EUR 5,264,269![]() | EUR 5,264,269 | 3,135 | EUR 34,661 | EUR 13.52 | EUR 13.54 |
2025-04-22 (Tuesday) | 386,234 | EUR 5,229,608 | EUR 5,229,608 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
2025-04-21 (Monday) | 386,234 | EUR 5,229,608 | EUR 5,229,608 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
2025-04-18 (Friday) | 386,234 | EUR 5,229,608 | EUR 5,229,608 | 0 | EUR 0 | EUR 13.54 | EUR 13.54 |
2025-04-17 (Thursday) | 386,234![]() | EUR 5,229,608![]() | EUR 5,229,608 | 4,560 | EUR 46,475 | EUR 13.54 | EUR 13.58 |
2025-04-16 (Wednesday) | 381,674 | EUR 5,183,133![]() | EUR 5,183,133 | 0 | EUR 95,419 | EUR 13.58 | EUR 13.33 |
2025-04-15 (Tuesday) | 381,674 | EUR 5,087,714![]() | EUR 5,087,714 | 0 | EUR 41,984 | EUR 13.33 | EUR 13.22 |
2025-04-14 (Monday) | 381,674 | EUR 5,045,730![]() | EUR 5,045,730 | 0 | EUR 139,311 | EUR 13.22 | EUR 12.855 |
2025-04-11 (Friday) | 381,674![]() | EUR 4,906,419![]() | EUR 4,906,419 | 2,850 | EUR 57,472 | EUR 12.855 | EUR 12.8 |
2025-04-10 (Thursday) | 378,824![]() | EUR 4,848,947![]() | EUR 4,848,947 | 285 | EUR 107,746 | EUR 12.8 | EUR 12.525 |
2025-04-09 (Wednesday) | 378,539 | EUR 4,741,201![]() | EUR 4,741,201 | 0 | EUR -130,596 | EUR 12.525 | EUR 12.87 |
2025-04-08 (Tuesday) | 378,539![]() | EUR 4,871,797![]() | EUR 4,871,797 | 1,425 | EUR 116,389 | EUR 12.87 | EUR 12.61 |
2025-04-07 (Monday) | 377,114 | EUR 4,755,408![]() | EUR 4,755,408 | 0 | EUR -369,571 | EUR 12.61 | EUR 13.59 |
2025-04-04 (Friday) | 377,114 | EUR 5,124,979![]() | EUR 5,124,979 | 0 | EUR -137,647 | EUR 13.59 | EUR 13.955 |
2025-04-02 (Wednesday) | 377,114 | EUR 5,262,626![]() | EUR 5,262,626 | 0 | EUR -439,338 | EUR 13.955 | EUR 15.12 |
2025-04-01 (Tuesday) | 377,114 | EUR 5,701,964![]() | EUR 5,701,964 | 0 | EUR 3,771 | EUR 15.12 | EUR 15.11 |
2025-03-31 (Monday) | 377,114 | EUR 5,698,193![]() | EUR 5,698,193 | 0 | EUR -28,283 | EUR 15.11 | EUR 15.185 |
2025-03-28 (Friday) | 377,114![]() | EUR 5,726,476![]() | EUR 5,726,476 | 852 | EUR -28,451 | EUR 15.185 | EUR 15.295 |
2025-03-27 (Thursday) | 376,262 | EUR 5,754,927![]() | EUR 5,754,927 | 0 | EUR -47,033 | EUR 15.295 | EUR 15.42 |
2025-03-26 (Wednesday) | 376,262![]() | EUR 5,801,960![]() | EUR 5,801,960 | 852 | EUR 63,818 | EUR 15.42 | EUR 15.285 |
2025-03-25 (Tuesday) | 375,410 | EUR 5,738,142![]() | EUR 5,738,142 | 0 | EUR -39,418 | EUR 15.285 | EUR 15.39 |
2025-03-24 (Monday) | 375,410 | EUR 5,777,560![]() | EUR 5,777,560 | 0 | EUR 61,943 | EUR 15.39 | EUR 15.225 |
2025-03-21 (Friday) | 375,410![]() | EUR 5,715,617![]() | EUR 5,715,617 | 282 | EUR -48,225 | EUR 15.225 | EUR 15.365 |
2025-03-20 (Thursday) | 375,128 | EUR 5,763,842![]() | EUR 5,763,842 | 0 | EUR 90,031 | EUR 15.365 | EUR 15.125 |
2025-03-19 (Wednesday) | 375,128 | EUR 5,673,811![]() | EUR 5,673,811 | 0 | EUR -121,917 | EUR 15.125 | EUR 15.45 |
2025-03-18 (Tuesday) | 375,128![]() | EUR 5,795,728![]() | EUR 5,795,728 | 8,742 | EUR 92,930 | EUR 15.45 | EUR 15.565 |
2025-03-17 (Monday) | 366,386![]() | EUR 5,702,798![]() | EUR 5,702,798 | 281 | EUR 24,509 | EUR 15.565 | EUR 15.51 |
2025-03-14 (Friday) | 366,105![]() | EUR 5,678,289![]() | EUR 5,678,289 | 562 | EUR -20,526 | EUR 15.51 | EUR 15.59 |
2025-03-13 (Thursday) | 365,543![]() | EUR 5,698,815![]() | EUR 5,698,815 | 1,692 | EUR 113,702 | EUR 15.59 | EUR 15.35 |
2025-03-12 (Wednesday) | 363,851![]() | EUR 5,585,113![]() | EUR 5,585,113 | 281 | EUR -110,211 | EUR 15.35 | EUR 15.665 |
2025-03-11 (Tuesday) | 363,570![]() | EUR 5,695,324![]() | EUR 5,695,324 | 281 | EUR 9,851 | EUR 15.665 | EUR 15.65 |
2025-03-10 (Monday) | 363,289 | EUR 5,685,473![]() | EUR 5,685,473 | 0 | EUR 147,132 | EUR 15.65 | EUR 15.245 |
2025-03-07 (Friday) | 363,289![]() | EUR 5,538,341![]() | EUR 5,538,341 | 1,407 | EUR 158,965 | EUR 15.245 | EUR 14.865 |
2025-03-05 (Wednesday) | 361,882![]() | EUR 5,379,376![]() | EUR 5,379,376 | 840 | EUR 44,980 | EUR 14.865 | EUR 14.775 |
2025-03-04 (Tuesday) | 361,042![]() | EUR 5,334,396![]() | EUR 5,334,396 | 560 | EUR -40,391 | EUR 14.775 | EUR 14.91 |
2025-03-03 (Monday) | 360,482![]() | EUR 5,374,787![]() | EUR 5,374,787 | 3,920 | EUR -7,516 | EUR 14.91 | EUR 15.095 |
2025-02-28 (Friday) | 356,562![]() | EUR 5,382,303![]() | EUR 5,382,303 | 4,200 | EUR 28,162 | EUR 15.095 | EUR 15.195 |
2025-02-27 (Thursday) | 352,362![]() | EUR 5,354,141![]() | EUR 5,354,141 | 564 | EUR 19,124 | EUR 15.195 | EUR 15.165 |
2025-02-26 (Wednesday) | 351,798![]() | EUR 5,335,017![]() | EUR 5,335,017 | 1,967 | EUR 98,047 | EUR 15.165 | EUR 14.97 |
2025-02-25 (Tuesday) | 349,831 | EUR 5,236,970![]() | EUR 5,236,970 | 0 | EUR 10,495 | EUR 14.97 | EUR 14.94 |
2025-02-24 (Monday) | 349,831 | EUR 5,226,475![]() | EUR 5,226,475 | 0 | EUR 8,746 | EUR 14.94 | EUR 14.915 |
2025-02-21 (Friday) | 349,831 | EUR 5,217,729![]() | EUR 5,217,729 | 0 | EUR 6,996 | EUR 14.915 | EUR 14.895 |
2025-02-20 (Thursday) | 349,831 | EUR 5,210,733![]() | EUR 5,210,733 | 0 | EUR 26,238 | EUR 14.895 | EUR 14.82 |
2025-02-19 (Wednesday) | 349,831 | EUR 5,184,495![]() | EUR 5,184,495 | 0 | EUR 143,430 | EUR 14.82 | EUR 14.41 |
2025-02-18 (Tuesday) | 349,831 | EUR 5,041,065![]() | EUR 5,041,065 | 0 | EUR -13,993 | EUR 14.41 | EUR 14.45 |
2025-02-17 (Monday) | 349,831 | EUR 5,055,058![]() | EUR 5,055,058 | 0 | EUR 68,217 | EUR 14.45 | EUR 14.255 |
2025-02-14 (Friday) | 349,831 | EUR 4,986,841![]() | EUR 4,986,841 | 0 | EUR -15,742 | EUR 14.255 | EUR 14.3 |
2025-02-13 (Thursday) | 349,831 | EUR 5,002,583![]() | EUR 5,002,583 | 0 | EUR 82,210 | EUR 14.3 | EUR 14.065 |
2025-02-12 (Wednesday) | 349,831 | EUR 4,920,373![]() | EUR 4,920,373 | 0 | EUR -82,210 | EUR 14.065 | EUR 14.3 |
2025-02-11 (Tuesday) | 349,831 | EUR 5,002,583![]() | EUR 5,002,583 | 0 | EUR -13,994 | EUR 14.3 | EUR 14.34 |
2025-02-10 (Monday) | 349,831 | EUR 5,016,577![]() | EUR 5,016,577 | 0 | EUR 62,970 | EUR 14.34 | EUR 14.16 |
2025-02-07 (Friday) | 349,831 | EUR 4,953,607![]() | EUR 4,953,607 | 0 | EUR 124,190 | EUR 14.16 | EUR 13.805 |
2025-02-06 (Thursday) | 349,831 | EUR 4,829,417![]() | EUR 4,829,417 | 0 | EUR -89,207 | EUR 13.805 | EUR 14.06 |
2025-02-05 (Wednesday) | 349,831 | EUR 4,918,624![]() | EUR 4,918,624 | 0 | EUR 50,726 | EUR 14.06 | EUR 13.915 |
2025-02-04 (Tuesday) | 349,831![]() | EUR 4,867,898![]() | EUR 4,867,898 | 1,124 | EUR -45,384 | EUR 13.915 | EUR 14.09 |
2025-02-03 (Monday) | 348,707![]() | EUR 4,913,282![]() | EUR 4,913,282 | 2,248 | EUR 62,856 | EUR 14.09 | EUR 14 |
2025-01-31 (Friday) | 346,459 | EUR 4,850,426![]() | EUR 4,850,426 | 0 | EUR 71,024 | EUR 14 | EUR 13.795 |
2025-01-30 (Thursday) | 346,459 | EUR 4,779,402![]() | EUR 4,779,402 | 0 | EUR 48,504 | EUR 13.795 | EUR 13.655 |
2025-01-29 (Wednesday) | 346,459![]() | EUR 4,730,898![]() | EUR 4,730,898 | 852 | EUR 137,781 | EUR 13.655 | EUR 13.29 |
2025-01-28 (Tuesday) | 345,607 | EUR 4,593,117![]() | EUR 4,593,117 | 0 | EUR -1,728 | EUR 13.29 | EUR 13.295 |
2025-01-27 (Monday) | 345,607 | EUR 4,594,845![]() | EUR 4,594,845 | 0 | EUR -184,900 | EUR 13.295 | EUR 13.83 |
2025-01-24 (Friday) | 345,607 | EUR 4,779,745![]() | EUR 4,779,745 | 0 | EUR -22,464 | EUR 13.83 | EUR 13.895 |
2025-01-23 (Thursday) | 345,607![]() | EUR 4,802,209![]() | EUR 4,802,209 | -7,306 | EUR -64,461 | EUR 13.895 | EUR 13.79 |
2025-01-22 (Wednesday) | 352,913 | EUR 4,866,670 | EUR 4,866,670 | ||||
2025-01-21 (Tuesday) | 352,913 | EUR 4,780,207 | EUR 4,780,207 | ||||
2025-01-20 (Monday) | 352,913 | EUR 4,766,090 | EUR 4,766,090 | ||||
2025-01-17 (Friday) | 352,913 | EUR 4,815,498 | EUR 4,815,498 | ||||
2025-01-16 (Thursday) | 352,913 | EUR 4,764,326 | EUR 4,764,326 | ||||
2025-01-15 (Wednesday) | 352,913 | EUR 4,836,673 | EUR 4,836,673 | ||||
2025-01-14 (Tuesday) | 352,913 | EUR 4,783,736 | EUR 4,783,736 | ||||
2025-01-13 (Monday) | 352,913 | EUR 4,886,080 | EUR 4,886,080 | ||||
2025-01-10 (Friday) | 352,913 | EUR 4,711,389 | EUR 4,711,389 | ||||
2025-01-09 (Thursday) | 352,913 | EUR 4,785,500 | EUR 4,785,500 | ||||
2025-01-09 (Thursday) | 352,913 | EUR 4,785,500 | EUR 4,785,500 | ||||
2025-01-09 (Thursday) | 352,913 | EUR 4,785,500 | EUR 4,785,500 | ||||
2025-01-08 (Wednesday) | 352,913 | EUR 4,815,498 | EUR 4,815,498 | ||||
2025-01-08 (Wednesday) | 352,913 | EUR 4,815,498 | EUR 4,815,498 | ||||
2025-01-08 (Wednesday) | 352,913 | EUR 4,815,498 | EUR 4,815,498 | ||||
2025-01-02 (Thursday) | 352,913 | EUR 4,947,840![]() | EUR 4,947,840 | 0 | EUR 178,221 | EUR 14.02 | EUR 13.515 |
2024-12-30 (Monday) | 352,913![]() | EUR 4,769,619![]() | EUR 4,769,619 | -5,134 | EUR -278,844 | EUR 13.515 | EUR 14.1 |
2024-12-26 (Thursday) | 352,913 | EUR 4,667,274 | EUR 4,667,274 | ||||
2024-12-24 (Tuesday) | 352,913 | EUR 4,667,274 | EUR 4,667,274 | ||||
2024-12-23 (Monday) | 352,913 | EUR 4,667,274 | EUR 4,667,274 | ||||
2024-12-20 (Friday) | 352,913 | EUR 4,633,748 | EUR 4,633,748 | ||||
2024-12-19 (Thursday) | 352,913 | EUR 4,640,806 | EUR 4,640,806 | ||||
2024-12-18 (Wednesday) | 352,913 | EUR 4,610,808 | EUR 4,610,808 | ||||
2024-12-06 (Friday) | 358,047 | EUR 5,048,463 | EUR 5,048,463 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
2024-12-05 (Thursday) | 358,047 | EUR 5,048,463![]() | EUR 5,048,463 | 0 | EUR -7,161 | EUR 14.1 | EUR 14.12 |
2024-12-04 (Wednesday) | 358,047 | EUR 5,055,624![]() | EUR 5,055,624 | 0 | EUR -87,721 | EUR 14.12 | EUR 14.365 |
2024-12-03 (Tuesday) | 358,047 | EUR 5,143,345![]() | EUR 5,143,345 | 0 | EUR -23,273 | EUR 14.365 | EUR 14.43 |
2024-12-02 (Monday) | 358,047 | EUR 5,166,618![]() | EUR 5,166,618 | 0 | EUR 59,078 | EUR 14.43 | EUR 14.265 |
2024-11-29 (Friday) | 358,047![]() | EUR 5,107,540![]() | EUR 5,107,540 | 302 | EUR -22,523 | EUR 14.265 | EUR 14.34 |
2024-11-28 (Thursday) | 357,745 | EUR 5,130,063![]() | EUR 5,130,063 | 0 | EUR 118,056 | EUR 14.34 | EUR 14.01 |
2024-11-27 (Wednesday) | 357,745 | EUR 5,012,007![]() | EUR 5,012,007 | 0 | EUR -59,028 | EUR 14.01 | EUR 14.175 |
2024-11-26 (Tuesday) | 357,745 | EUR 5,071,035![]() | EUR 5,071,035 | 0 | EUR -107,324 | EUR 14.175 | EUR 14.475 |
2024-11-25 (Monday) | 357,745 | EUR 5,178,359![]() | EUR 5,178,359 | 0 | EUR 89,436 | EUR 14.475 | EUR 14.225 |
2024-11-22 (Friday) | 357,745 | EUR 5,088,923![]() | EUR 5,088,923 | 0 | EUR -98,380 | EUR 14.225 | EUR 14.5 |
2024-11-21 (Thursday) | 357,745 | EUR 5,187,303![]() | EUR 5,187,303 | 0 | EUR 173,507 | EUR 14.5 | EUR 14.015 |
2024-11-20 (Wednesday) | 357,745 | EUR 5,013,796![]() | EUR 5,013,796 | 0 | EUR 59,028 | EUR 14.015 | EUR 13.85 |
2024-11-19 (Tuesday) | 357,745 | EUR 4,954,768![]() | EUR 4,954,768 | 0 | EUR -91,225 | EUR 13.85 | EUR 14.105 |
2024-11-18 (Monday) | 357,745 | EUR 5,045,993![]() | EUR 5,045,993 | 0 | EUR 266,520 | EUR 14.105 | EUR 13.36 |
2024-11-12 (Tuesday) | 357,745 | EUR 4,779,473![]() | EUR 4,779,473 | 0 | EUR -96,591 | EUR 13.36 | EUR 13.63 |
2024-11-11 (Monday) | 357,745 | EUR 4,876,064 | EUR 4,876,064 | 0 | EUR 0 | EUR 13.63 | EUR 13.63 |
2024-11-11 (Monday) | 357,745 | EUR 4,876,064 | EUR 4,876,064 | 0 | EUR 0 | EUR 13.63 | EUR 13.63 |
2024-11-08 (Friday) | 357,745 | EUR 4,893,952![]() | EUR 4,893,952 | 0 | EUR 26,831 | EUR 13.68 | EUR 13.605 |
2024-11-07 (Thursday) | 357,745 | EUR 4,867,121![]() | EUR 4,867,121 | 0 | EUR 100,169 | EUR 13.605 | EUR 13.325 |
2024-11-06 (Wednesday) | 357,745 | EUR 4,766,952![]() | EUR 4,766,952 | 0 | EUR -132,366 | EUR 13.325 | EUR 13.695 |
2024-11-05 (Tuesday) | 357,745 | EUR 4,899,318![]() | EUR 4,899,318 | 0 | EUR 12,521 | EUR 13.695 | EUR 13.66 |
2024-11-04 (Monday) | 357,745 | EUR 4,886,797![]() | EUR 4,886,797 | 0 | EUR 5,366 | EUR 13.66 | EUR 13.645 |
2024-11-01 (Friday) | 357,745 | EUR 4,881,431![]() | EUR 4,881,431 | 0 | EUR 41,141 | EUR 13.645 | EUR 13.53 |
2024-10-31 (Thursday) | 357,745![]() | EUR 4,840,290![]() | EUR 4,840,290 | 12,255 | EUR 183,085 | EUR 13.53 | EUR 13.48 |
2024-10-30 (Wednesday) | 345,490 | EUR 4,657,205![]() | EUR 4,657,205 | 0 | EUR -114,012 | EUR 13.48 | EUR 13.81 |
2024-10-29 (Tuesday) | 345,490 | EUR 4,771,217![]() | EUR 4,771,217 | 0 | EUR -145,106 | EUR 13.81 | EUR 14.23 |
2024-10-28 (Monday) | 345,490 | EUR 4,916,323![]() | EUR 4,916,323 | 0 | EUR 3,455 | EUR 14.23 | EUR 14.22 |
2024-10-25 (Friday) | 345,490 | EUR 4,912,868![]() | EUR 4,912,868 | 0 | EUR 120,922 | EUR 14.22 | EUR 13.87 |
2024-10-24 (Thursday) | 345,490 | EUR 4,791,946![]() | EUR 4,791,946 | 0 | EUR -55,279 | EUR 13.87 | EUR 14.03 |
2024-10-23 (Wednesday) | 345,490 | EUR 4,847,225![]() | EUR 4,847,225 | 0 | EUR 8,638 | EUR 14.03 | EUR 14.005 |
2024-10-22 (Tuesday) | 345,490 | EUR 4,838,587![]() | EUR 4,838,587 | 0 | EUR -174,473 | EUR 14.005 | EUR 14.51 |
2024-10-21 (Monday) | 345,490 | EUR 5,013,060![]() | EUR 5,013,060 | 0 | EUR -19,002 | EUR 14.51 | EUR 14.565 |
2024-10-18 (Friday) | 345,490 | EUR 5,032,062 | EUR 5,032,062 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,140 | 14.540* | 14.23 | |||
2025-04-28 | BUY | 570 | 13.565* | 14.22 | |||
2025-04-25 | BUY | 303 | 13.430* | 14.23 | |||
2025-04-24 | BUY | 5,130 | 13.560* | 14.24 | |||
2025-04-23 | BUY | 3,135 | 13.520* | 14.24 | |||
2025-04-17 | BUY | 4,560 | 13.540* | 14.27 | |||
2025-04-11 | BUY | 2,850 | 12.855* | 14.32 | |||
2025-04-10 | BUY | 285 | 12.800* | 14.34 | |||
2025-04-08 | BUY | 1,425 | 12.870* | 14.38 | |||
2025-03-28 | BUY | 852 | 15.185* | 14.39 | |||
2025-03-26 | BUY | 852 | 15.420* | 14.36 | |||
2025-03-21 | BUY | 282 | 15.225* | 14.32 | |||
2025-03-18 | BUY | 8,742 | 15.450* | 14.28 | |||
2025-03-17 | BUY | 281 | 15.565* | 14.26 | |||
2025-03-14 | BUY | 562 | 15.510* | 14.24 | |||
2025-03-13 | BUY | 1,692 | 15.590* | 14.22 | |||
2025-03-12 | BUY | 281 | 15.350* | 14.21 | |||
2025-03-11 | BUY | 281 | 15.665* | 14.19 | |||
2025-03-07 | BUY | 1,407 | 15.245* | 14.15 | |||
2025-03-05 | BUY | 840 | 14.865* | 14.13 | |||
2025-03-04 | BUY | 560 | 14.775* | 14.12 | |||
2025-03-03 | BUY | 3,920 | 14.910* | 14.11 | |||
2025-02-28 | BUY | 4,200 | 15.095* | 14.10 | |||
2025-02-27 | BUY | 564 | 15.195* | 14.08 | |||
2025-02-26 | BUY | 1,967 | 15.165* | 14.06 | |||
2025-02-04 | BUY | 1,124 | 13.915* | 13.92 | |||
2025-02-03 | BUY | 2,248 | 14.090* | 13.92 | |||
2025-01-29 | BUY | 852 | 13.655* | 13.93 | |||
2025-01-23 | SELL | -7,306 | 13.895* | 13.97 ![]() | |||
2024-12-30 | SELL | -5,134 | 13.515* | 13.98 ![]() | |||
2024-11-29 | BUY | 302 | 14.265* | 13.92 | |||
2024-10-31 | BUY | 12,255 | 13.530* | 14.02 |
* (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.