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 | ING Groep NV |
Ticker | INGA.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0011821202 |
LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,932,272 | EUR 52,757,438![]() | EUR 52,757,438 | 0 | EUR 650,965 | EUR 17.992 | EUR 17.77 |
2025-05-07 (Wednesday) | 2,932,272 | EUR 52,106,473![]() | EUR 52,106,473 | 0 | EUR -351,873 | EUR 17.77 | EUR 17.89 |
2025-05-06 (Tuesday) | 2,932,272 | EUR 52,458,346![]() | EUR 52,458,346 | 0 | EUR -762,391 | EUR 17.89 | EUR 18.15 |
2025-05-05 (Monday) | 2,932,272 | EUR 53,220,737![]() | EUR 53,220,737 | 0 | EUR -351,872 | EUR 18.15 | EUR 18.27 |
2025-05-02 (Friday) | 2,932,272![]() | EUR 53,572,609![]() | EUR 53,572,609 | 8,100 | EUR 3,820,747 | EUR 18.27 | EUR 17.014 |
2025-05-01 (Thursday) | 2,924,172 | EUR 49,751,862 | EUR 49,751,862 | 0 | EUR 0 | EUR 17.014 | EUR 17.014 |
2025-04-30 (Wednesday) | 2,924,172 | EUR 49,751,862![]() | EUR 49,751,862 | 0 | EUR -695,953 | EUR 17.014 | EUR 17.252 |
2025-04-29 (Tuesday) | 2,924,172 | EUR 50,447,815![]() | EUR 50,447,815 | 0 | EUR 836,313 | EUR 17.252 | EUR 16.966 |
2025-04-28 (Monday) | 2,924,172![]() | EUR 49,611,502![]() | EUR 49,611,502 | 4,050 | EUR 331,523 | EUR 16.966 | EUR 16.876 |
2025-04-25 (Friday) | 2,920,122![]() | EUR 49,279,979![]() | EUR 49,279,979 | 2,152 | EUR 719,122 | EUR 16.876 | EUR 16.642 |
2025-04-24 (Thursday) | 2,917,970![]() | EUR 48,560,857![]() | EUR 48,560,857 | 80,028 | EUR -870,417 | EUR 16.642 | EUR 17.418 |
2025-04-23 (Wednesday) | 2,837,942![]() | EUR 49,431,274![]() | EUR 49,431,274 | 21,978 | EUR 2,438,467 | EUR 17.418 | EUR 16.688 |
2025-04-22 (Tuesday) | 2,815,964 | EUR 46,992,807![]() | EUR 46,992,807 | 0 | EUR 591,352 | EUR 16.688 | EUR 16.478 |
2025-04-21 (Monday) | 2,815,964 | EUR 46,401,455 | EUR 46,401,455 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
2025-04-18 (Friday) | 2,815,964 | EUR 46,401,455 | EUR 46,401,455 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
2025-04-17 (Thursday) | 2,815,964![]() | EUR 46,401,455![]() | EUR 46,401,455 | 31,936 | EUR 426,017 | EUR 16.478 | EUR 16.514 |
2025-04-16 (Wednesday) | 2,784,028 | EUR 45,975,438![]() | EUR 45,975,438 | 0 | EUR 144,769 | EUR 16.514 | EUR 16.462 |
2025-04-15 (Tuesday) | 2,784,028 | EUR 45,830,669![]() | EUR 45,830,669 | 0 | EUR 818,504 | EUR 16.462 | EUR 16.168 |
2025-04-14 (Monday) | 2,784,028 | EUR 45,012,165![]() | EUR 45,012,165 | 0 | EUR 1,013,386 | EUR 16.168 | EUR 15.804 |
2025-04-11 (Friday) | 2,784,028![]() | EUR 43,998,779![]() | EUR 43,998,779 | 19,960 | EUR 895,903 | EUR 15.804 | EUR 15.594 |
2025-04-10 (Thursday) | 2,764,068![]() | EUR 43,102,876![]() | EUR 43,102,876 | 1,996 | EUR 1,395,589 | EUR 15.594 | EUR 15.1 |
2025-04-09 (Wednesday) | 2,762,072 | EUR 41,707,287![]() | EUR 41,707,287 | 0 | EUR -1,546,761 | EUR 15.1 | EUR 15.66 |
2025-04-08 (Tuesday) | 2,762,072![]() | EUR 43,254,048![]() | EUR 43,254,048 | 9,970 | EUR 1,130,375 | EUR 15.66 | EUR 15.306 |
2025-04-07 (Monday) | 2,752,102 | EUR 42,123,673![]() | EUR 42,123,673 | 0 | EUR -1,750,337 | EUR 15.306 | EUR 15.942 |
2025-04-04 (Friday) | 2,752,102 | EUR 43,874,010![]() | EUR 43,874,010 | 0 | EUR -6,175,717 | EUR 15.942 | EUR 18.186 |
2025-04-02 (Wednesday) | 2,752,102 | EUR 50,049,727![]() | EUR 50,049,727 | 0 | EUR 88,067 | EUR 18.186 | EUR 18.154 |
2025-04-01 (Tuesday) | 2,752,102 | EUR 49,961,660![]() | EUR 49,961,660 | 0 | EUR 451,345 | EUR 18.154 | EUR 17.99 |
2025-03-31 (Monday) | 2,752,102 | EUR 49,510,315![]() | EUR 49,510,315 | 0 | EUR -853,152 | EUR 17.99 | EUR 18.3 |
2025-03-28 (Friday) | 2,752,102![]() | EUR 50,363,467![]() | EUR 50,363,467 | 5,979 | EUR -758,359 | EUR 18.3 | EUR 18.616 |
2025-03-27 (Thursday) | 2,746,123 | EUR 51,121,826![]() | EUR 51,121,826 | 0 | EUR -274,612 | EUR 18.616 | EUR 18.716 |
2025-03-26 (Wednesday) | 2,746,123![]() | EUR 51,396,438![]() | EUR 51,396,438 | 5,973 | EUR -118,382 | EUR 18.716 | EUR 18.8 |
2025-03-25 (Tuesday) | 2,740,150 | EUR 51,514,820![]() | EUR 51,514,820 | 0 | EUR 1,364,595 | EUR 18.8 | EUR 18.302 |
2025-03-24 (Monday) | 2,740,150 | EUR 50,150,225![]() | EUR 50,150,225 | 0 | EUR -137,008 | EUR 18.302 | EUR 18.352 |
2025-03-21 (Friday) | 2,740,150![]() | EUR 50,287,233![]() | EUR 50,287,233 | 1,989 | EUR -204,456 | EUR 18.352 | EUR 18.44 |
2025-03-20 (Thursday) | 2,738,161 | EUR 50,491,689![]() | EUR 50,491,689 | 0 | EUR -974,785 | EUR 18.44 | EUR 18.796 |
2025-03-19 (Wednesday) | 2,738,161 | EUR 51,466,474![]() | EUR 51,466,474 | 0 | EUR 158,813 | EUR 18.796 | EUR 18.738 |
2025-03-18 (Tuesday) | 2,738,161![]() | EUR 51,307,661![]() | EUR 51,307,661 | 61,659 | EUR 1,722,785 | EUR 18.738 | EUR 18.526 |
2025-03-17 (Monday) | 2,676,502![]() | EUR 49,584,876![]() | EUR 49,584,876 | 1,989 | EUR -595 | EUR 18.526 | EUR 18.54 |
2025-03-14 (Friday) | 2,674,513![]() | EUR 49,585,471![]() | EUR 49,585,471 | 3,978 | EUR 709,339 | EUR 18.54 | EUR 18.302 |
2025-03-13 (Thursday) | 2,670,535![]() | EUR 48,876,132![]() | EUR 48,876,132 | 11,934 | EUR 80,169 | EUR 18.302 | EUR 18.354 |
2025-03-12 (Wednesday) | 2,658,601![]() | EUR 48,795,963![]() | EUR 48,795,963 | 1,989 | EUR 456,251 | EUR 18.354 | EUR 18.196 |
2025-03-11 (Tuesday) | 2,656,612![]() | EUR 48,339,712![]() | EUR 48,339,712 | 1,989 | EUR -845,143 | EUR 18.196 | EUR 18.528 |
2025-03-10 (Monday) | 2,654,623 | EUR 49,184,855![]() | EUR 49,184,855 | 0 | EUR -907,881 | EUR 18.528 | EUR 18.87 |
2025-03-07 (Friday) | 2,654,623![]() | EUR 50,092,736![]() | EUR 50,092,736 | 9,945 | EUR 2,821,761 | EUR 18.87 | EUR 17.874 |
2025-03-05 (Wednesday) | 2,644,678![]() | EUR 47,270,975![]() | EUR 47,270,975 | 5,967 | EUR 1,726,823 | EUR 17.874 | EUR 17.26 |
2025-03-04 (Tuesday) | 2,638,711![]() | EUR 45,544,152![]() | EUR 45,544,152 | 3,978 | EUR -1,201,281 | EUR 17.26 | EUR 17.742 |
2025-03-03 (Monday) | 2,634,733![]() | EUR 46,745,433![]() | EUR 46,745,433 | 27,846 | EUR 2,052,962 | EUR 17.742 | EUR 17.144 |
2025-02-28 (Friday) | 2,606,887![]() | EUR 44,692,471![]() | EUR 44,692,471 | -67,047 | EUR -1,010,409 | EUR 17.144 | EUR 17.092 |
2025-02-27 (Thursday) | 2,673,934![]() | EUR 45,702,880![]() | EUR 45,702,880 | 4,128 | EUR 449,668 | EUR 17.092 | EUR 16.95 |
2025-02-26 (Wednesday) | 2,669,806![]() | EUR 45,253,212![]() | EUR 45,253,212 | 14,448 | EUR 1,142,405 | EUR 16.95 | EUR 16.612 |
2025-02-25 (Tuesday) | 2,655,358 | EUR 44,110,807![]() | EUR 44,110,807 | 0 | EUR 297,400 | EUR 16.612 | EUR 16.5 |
2025-02-24 (Monday) | 2,655,358 | EUR 43,813,407![]() | EUR 43,813,407 | 0 | EUR -169,943 | EUR 16.5 | EUR 16.564 |
2025-02-21 (Friday) | 2,655,358 | EUR 43,983,350![]() | EUR 43,983,350 | 0 | EUR 329,264 | EUR 16.564 | EUR 16.44 |
2025-02-20 (Thursday) | 2,655,358 | EUR 43,654,086![]() | EUR 43,654,086 | 0 | EUR 42,486 | EUR 16.44 | EUR 16.424 |
2025-02-19 (Wednesday) | 2,655,358 | EUR 43,611,600![]() | EUR 43,611,600 | 0 | EUR -764,743 | EUR 16.424 | EUR 16.712 |
2025-02-18 (Tuesday) | 2,655,358 | EUR 44,376,343![]() | EUR 44,376,343 | 0 | EUR 865,647 | EUR 16.712 | EUR 16.386 |
2025-02-17 (Monday) | 2,655,358 | EUR 43,510,696![]() | EUR 43,510,696 | 0 | EUR -31,864 | EUR 16.386 | EUR 16.398 |
2025-02-14 (Friday) | 2,655,358 | EUR 43,542,560![]() | EUR 43,542,560 | 0 | EUR 568,246 | EUR 16.398 | EUR 16.184 |
2025-02-13 (Thursday) | 2,655,358 | EUR 42,974,314![]() | EUR 42,974,314 | 0 | EUR 58,418 | EUR 16.184 | EUR 16.162 |
2025-02-12 (Wednesday) | 2,655,358 | EUR 42,915,896![]() | EUR 42,915,896 | 0 | EUR 361,129 | EUR 16.162 | EUR 16.026 |
2025-02-11 (Tuesday) | 2,655,358 | EUR 42,554,767![]() | EUR 42,554,767 | 0 | EUR 509,828 | EUR 16.026 | EUR 15.834 |
2025-02-10 (Monday) | 2,655,358 | EUR 42,044,939![]() | EUR 42,044,939 | 0 | EUR -355,818 | EUR 15.834 | EUR 15.968 |
2025-02-07 (Friday) | 2,655,358 | EUR 42,400,757![]() | EUR 42,400,757 | 0 | EUR 127,458 | EUR 15.968 | EUR 15.92 |
2025-02-06 (Thursday) | 2,655,358 | EUR 42,273,299![]() | EUR 42,273,299 | 0 | EUR -122,147 | EUR 15.92 | EUR 15.966 |
2025-02-05 (Wednesday) | 2,655,358 | EUR 42,395,446![]() | EUR 42,395,446 | 0 | EUR -223,050 | EUR 15.966 | EUR 16.05 |
2025-02-04 (Tuesday) | 2,655,358![]() | EUR 42,618,496![]() | EUR 42,618,496 | 8,264 | EUR 783,822 | EUR 16.05 | EUR 15.804 |
2025-02-03 (Monday) | 2,647,094![]() | EUR 41,834,674![]() | EUR 41,834,674 | 16,528 | EUR -422,738 | EUR 15.804 | EUR 16.064 |
2025-01-31 (Friday) | 2,630,566 | EUR 42,257,412![]() | EUR 42,257,412 | 0 | EUR -226,229 | EUR 16.064 | EUR 16.15 |
2025-01-30 (Thursday) | 2,630,566 | EUR 42,483,641![]() | EUR 42,483,641 | 0 | EUR 31,567 | EUR 16.15 | EUR 16.138 |
2025-01-29 (Wednesday) | 2,630,566![]() | EUR 42,452,074![]() | EUR 42,452,074 | 6,198 | EUR 477,932 | EUR 16.138 | EUR 15.994 |
2025-01-28 (Tuesday) | 2,624,368 | EUR 41,974,142![]() | EUR 41,974,142 | 0 | EUR 15,746 | EUR 15.994 | EUR 15.988 |
2025-01-27 (Monday) | 2,624,368 | EUR 41,958,396![]() | EUR 41,958,396 | 0 | EUR -83,979 | EUR 15.988 | EUR 16.02 |
2025-01-24 (Friday) | 2,624,368 | EUR 42,042,375![]() | EUR 42,042,375 | 0 | EUR -146,965 | EUR 16.02 | EUR 16.076 |
2025-01-23 (Thursday) | 2,624,368![]() | EUR 42,189,340![]() | EUR 42,189,340 | -53,716 | EUR -6,552 | EUR 16.076 | EUR 15.756 |
2025-01-22 (Wednesday) | 2,678,084 | EUR 42,195,892 | EUR 42,195,892 | ||||
2025-01-21 (Tuesday) | 2,678,084 | EUR 42,876,125 | EUR 42,876,125 | ||||
2025-01-20 (Monday) | 2,678,084 | EUR 42,940,399 | EUR 42,940,399 | ||||
2025-01-17 (Friday) | 2,678,084 | EUR 42,527,974 | EUR 42,527,974 | ||||
2025-01-16 (Thursday) | 2,678,084 | EUR 42,747,577 | EUR 42,747,577 | ||||
2025-01-15 (Wednesday) | 2,678,084 | EUR 42,361,933 | EUR 42,361,933 | ||||
2025-01-14 (Tuesday) | 2,678,084 | EUR 41,853,097 | EUR 41,853,097 | ||||
2025-01-13 (Monday) | 2,678,084 | EUR 41,612,069 | EUR 41,612,069 | ||||
2025-01-10 (Friday) | 2,678,084 | EUR 40,331,945 | EUR 40,331,945 | ||||
2025-01-09 (Thursday) | 2,678,084 | EUR 40,664,027 | EUR 40,664,027 | ||||
2025-01-09 (Thursday) | 2,678,084 | EUR 40,664,027 | EUR 40,664,027 | ||||
2025-01-09 (Thursday) | 2,678,084 | EUR 40,664,027 | EUR 40,664,027 | ||||
2025-01-08 (Wednesday) | 2,678,084 | EUR 40,487,274 | EUR 40,487,274 | ||||
2025-01-08 (Wednesday) | 2,678,084 | EUR 40,487,274 | EUR 40,487,274 | ||||
2025-01-08 (Wednesday) | 2,678,084 | EUR 40,487,274 | EUR 40,487,274 | ||||
2025-01-02 (Thursday) | 2,678,084 | EUR 40,658,671![]() | EUR 40,658,671 | 0 | EUR 391,000 | EUR 15.182 | EUR 15.036 |
2024-12-30 (Monday) | 2,678,084![]() | EUR 40,267,671![]() | EUR 40,267,671 | -37,383 | EUR -583,815 | EUR 15.036 | EUR 15.044 |
2024-12-26 (Thursday) | 2,678,084 | EUR 39,726,698 | EUR 39,726,698 | ||||
2024-12-24 (Tuesday) | 2,678,084 | EUR 39,726,698 | EUR 39,726,698 | ||||
2024-12-23 (Monday) | 2,678,084 | EUR 39,496,383 | EUR 39,496,383 | ||||
2024-12-20 (Friday) | 2,678,084 | EUR 39,410,684 | EUR 39,410,684 | ||||
2024-12-19 (Thursday) | 2,678,084 | EUR 39,978,438 | EUR 39,978,438 | ||||
2024-12-18 (Wednesday) | 2,678,084 | EUR 39,705,273 | EUR 39,705,273 | ||||
2024-12-06 (Friday) | 2,715,467 | EUR 40,851,486![]() | EUR 40,851,486 | 0 | EUR -363,872 | EUR 15.044 | EUR 15.178 |
2024-12-05 (Thursday) | 2,715,467 | EUR 41,215,358![]() | EUR 41,215,358 | 0 | EUR 1,227,391 | EUR 15.178 | EUR 14.726 |
2024-12-04 (Wednesday) | 2,715,467 | EUR 39,987,967![]() | EUR 39,987,967 | 0 | EUR 233,530 | EUR 14.726 | EUR 14.64 |
2024-12-03 (Tuesday) | 2,715,467 | EUR 39,754,437![]() | EUR 39,754,437 | 0 | EUR 206,376 | EUR 14.64 | EUR 14.564 |
2024-12-02 (Monday) | 2,715,467 | EUR 39,548,061![]() | EUR 39,548,061 | 0 | EUR -255,254 | EUR 14.564 | EUR 14.658 |
2024-11-29 (Friday) | 2,715,467![]() | EUR 39,803,315![]() | EUR 39,803,315 | 2,200 | EUR 200,470 | EUR 14.658 | EUR 14.596 |
2024-11-28 (Thursday) | 2,713,267 | EUR 39,602,845![]() | EUR 39,602,845 | 0 | EUR 352,725 | EUR 14.596 | EUR 14.466 |
2024-11-27 (Wednesday) | 2,713,267 | EUR 39,250,120![]() | EUR 39,250,120 | 0 | EUR 75,971 | EUR 14.466 | EUR 14.438 |
2024-11-26 (Tuesday) | 2,713,267 | EUR 39,174,149![]() | EUR 39,174,149 | 0 | EUR -537,227 | EUR 14.438 | EUR 14.636 |
2024-11-25 (Monday) | 2,713,267 | EUR 39,711,376![]() | EUR 39,711,376 | 0 | EUR -43,412 | EUR 14.636 | EUR 14.652 |
2024-11-22 (Friday) | 2,713,267 | EUR 39,754,788![]() | EUR 39,754,788 | 0 | EUR -466,682 | EUR 14.652 | EUR 14.824 |
2024-11-21 (Thursday) | 2,713,267 | EUR 40,221,470![]() | EUR 40,221,470 | 0 | EUR -217,061 | EUR 14.824 | EUR 14.904 |
2024-11-20 (Wednesday) | 2,713,267 | EUR 40,438,531![]() | EUR 40,438,531 | 0 | EUR -124,811 | EUR 14.904 | EUR 14.95 |
2024-11-19 (Tuesday) | 2,713,267 | EUR 40,563,342![]() | EUR 40,563,342 | 0 | EUR -390,710 | EUR 14.95 | EUR 15.094 |
2024-11-18 (Monday) | 2,713,267 | EUR 40,954,052![]() | EUR 40,954,052 | 0 | EUR 672,890 | EUR 15.094 | EUR 14.846 |
2024-11-12 (Tuesday) | 2,713,267 | EUR 40,281,162![]() | EUR 40,281,162 | 0 | EUR -716,302 | EUR 14.846 | EUR 15.11 |
2024-11-11 (Monday) | 2,713,267 | EUR 40,997,464 | EUR 40,997,464 | 0 | EUR 0 | EUR 15.11 | EUR 15.11 |
2024-11-11 (Monday) | 2,713,267 | EUR 40,997,464 | EUR 40,997,464 | 0 | EUR 0 | EUR 15.11 | EUR 15.11 |
2024-11-08 (Friday) | 2,713,267 | EUR 40,671,872![]() | EUR 40,671,872 | 0 | EUR 16,279 | EUR 14.99 | EUR 14.984 |
2024-11-07 (Thursday) | 2,713,267 | EUR 40,655,593![]() | EUR 40,655,593 | 0 | EUR -526,374 | EUR 14.984 | EUR 15.178 |
2024-11-06 (Wednesday) | 2,713,267 | EUR 41,181,967![]() | EUR 41,181,967 | 0 | EUR -1,204,690 | EUR 15.178 | EUR 15.622 |
2024-11-05 (Tuesday) | 2,713,267 | EUR 42,386,657![]() | EUR 42,386,657 | 0 | EUR -618,625 | EUR 15.622 | EUR 15.85 |
2024-11-04 (Monday) | 2,713,267 | EUR 43,005,282![]() | EUR 43,005,282 | 0 | EUR 320,166 | EUR 15.85 | EUR 15.732 |
2024-11-01 (Friday) | 2,713,267 | EUR 42,685,116![]() | EUR 42,685,116 | 0 | EUR 157,369 | EUR 15.732 | EUR 15.674 |
2024-10-31 (Thursday) | 2,713,267![]() | EUR 42,527,747![]() | EUR 42,527,747 | 89,268 | EUR 1,714,067 | EUR 15.674 | EUR 15.554 |
2024-10-30 (Wednesday) | 2,623,999 | EUR 40,813,680![]() | EUR 40,813,680 | 0 | EUR -503,808 | EUR 15.554 | EUR 15.746 |
2024-10-29 (Tuesday) | 2,623,999 | EUR 41,317,488![]() | EUR 41,317,488 | 0 | EUR -94,464 | EUR 15.746 | EUR 15.782 |
2024-10-28 (Monday) | 2,623,999 | EUR 41,411,952![]() | EUR 41,411,952 | 0 | EUR 272,896 | EUR 15.782 | EUR 15.678 |
2024-10-25 (Friday) | 2,623,999 | EUR 41,139,056![]() | EUR 41,139,056 | 0 | EUR 393,600 | EUR 15.678 | EUR 15.528 |
2024-10-24 (Thursday) | 2,623,999 | EUR 40,745,456![]() | EUR 40,745,456 | 0 | EUR -162,688 | EUR 15.528 | EUR 15.59 |
2024-10-23 (Wednesday) | 2,623,999 | EUR 40,908,144![]() | EUR 40,908,144 | 0 | EUR -241,408 | EUR 15.59 | EUR 15.682 |
2024-10-22 (Tuesday) | 2,623,999 | EUR 41,149,552![]() | EUR 41,149,552 | 0 | EUR -514,304 | EUR 15.682 | EUR 15.878 |
2024-10-21 (Monday) | 2,623,999 | EUR 41,663,856![]() | EUR 41,663,856 | 0 | EUR -267,648 | EUR 15.878 | EUR 15.98 |
2024-10-18 (Friday) | 2,623,999 | EUR 41,931,504 | EUR 41,931,504 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 8,100 | 18.270* | 16.37 | |||
2025-04-28 | BUY | 4,050 | 16.966* | 16.34 | |||
2025-04-25 | BUY | 2,152 | 16.876* | 16.34 | |||
2025-04-24 | BUY | 80,028 | 16.642* | 16.33 | |||
2025-04-23 | BUY | 21,978 | 17.418* | 16.32 | |||
2025-04-17 | BUY | 31,936 | 16.478* | 16.31 | |||
2025-04-11 | BUY | 19,960 | 15.804* | 16.32 | |||
2025-04-10 | BUY | 1,996 | 15.594* | 16.32 | |||
2025-04-08 | BUY | 9,970 | 15.660* | 16.35 | |||
2025-03-28 | BUY | 5,979 | 18.300* | 16.27 | |||
2025-03-26 | BUY | 5,973 | 18.716* | 16.21 | |||
2025-03-21 | BUY | 1,989 | 18.352* | 16.12 | |||
2025-03-18 | BUY | 61,659 | 18.738* | 16.01 | |||
2025-03-17 | BUY | 1,989 | 18.526* | 15.97 | |||
2025-03-14 | BUY | 3,978 | 18.540* | 15.94 | |||
2025-03-13 | BUY | 11,934 | 18.302* | 15.90 | |||
2025-03-12 | BUY | 1,989 | 18.354* | 15.87 | |||
2025-03-11 | BUY | 1,989 | 18.196* | 15.83 | |||
2025-03-07 | BUY | 9,945 | 18.870* | 15.74 | |||
2025-03-05 | BUY | 5,967 | 17.874* | 15.71 | |||
2025-03-04 | BUY | 3,978 | 17.260* | 15.68 | |||
2025-03-03 | BUY | 27,846 | 17.742* | 15.65 | |||
2025-02-28 | SELL | -67,047 | 17.144* | 15.62 ![]() | |||
2025-02-27 | BUY | 4,128 | 17.092* | 15.60 | |||
2025-02-26 | BUY | 14,448 | 16.950* | 15.58 | |||
2025-02-04 | BUY | 8,264 | 16.050* | 15.32 | |||
2025-02-03 | BUY | 16,528 | 15.804* | 15.30 | |||
2025-01-29 | BUY | 6,198 | 16.138* | 15.24 | |||
2025-01-23 | SELL | -53,716 | 16.076* | 15.15 ![]() | |||
2024-12-30 | SELL | -37,383 | 15.036* | 15.15 ![]() | |||
2024-11-29 | BUY | 2,200 | 14.658* | 15.23 | |||
2024-10-31 | BUY | 89,268 | 15.674* | 15.68 |
* (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.