| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,884,090 | EUR 64,817,874 | EUR 64,817,874 | 0 | EUR -1,318,989 | EUR 4.6685 | EUR 4.7635 |
| 2025-05-06 (Tuesday) | 13,884,090 | EUR 66,136,863 | EUR 66,136,863 | 0 | EUR -520,653 | EUR 4.7635 | EUR 4.801 |
| 2025-05-05 (Monday) | 13,884,090 | EUR 66,657,516 | EUR 66,657,516 | 0 | EUR 645,610 | EUR 4.801 | EUR 4.7545 |
| 2025-05-02 (Friday) | 13,884,090 | EUR 66,011,906 | EUR 66,011,906 | 38,316 | EUR 1,185,992 | EUR 4.7545 | EUR 4.682 |
| 2025-05-01 (Thursday) | 13,845,774 | EUR 64,825,914 | EUR 64,825,914 | 0 | EUR 0 | EUR 4.682 | EUR 4.682 |
| 2025-04-30 (Wednesday) | 13,845,774 | EUR 64,825,914 | EUR 64,825,914 | 0 | EUR -1,010,741 | EUR 4.682 | EUR 4.755 |
| 2025-04-29 (Tuesday) | 13,845,774 | EUR 65,836,655 | EUR 65,836,655 | 0 | EUR 865,361 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 13,845,774 | EUR 64,971,294 | EUR 64,971,294 | 19,148 | EUR 470,084 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 13,826,626 | EUR 64,501,210 | EUR 64,501,210 | 10,180 | EUR 1,532,757 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 13,816,446 | EUR 62,968,453 | EUR 62,968,453 | 172,710 | EUR 991,782 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 13,643,736 | EUR 61,976,671 | EUR 61,976,671 | 105,545 | EUR 2,151,405 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 13,538,191 | EUR 59,825,266 | EUR 59,825,266 | 0 | EUR 819,061 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 13,538,191 | EUR 59,006,205 | EUR 59,006,205 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 13,538,191 | EUR 59,006,205 | EUR 59,006,205 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 13,538,191 | EUR 59,006,205 | EUR 59,006,205 | 153,248 | EUR 159,303 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 13,384,943 | EUR 58,846,902 | EUR 58,846,902 | 0 | EUR 542,090 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 13,384,943 | EUR 58,304,812 | EUR 58,304,812 | 0 | EUR 1,639,656 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 13,384,943 | EUR 56,665,156 | EUR 56,665,156 | 0 | EUR 1,452,266 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 13,384,943 | EUR 55,212,890 | EUR 55,212,890 | 95,840 | EUR 295,672 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 13,289,103 | EUR 54,917,218 | EUR 54,917,218 | 9,583 | EUR 3,034,133 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 13,279,520 | EUR 51,883,085 | EUR 51,883,085 | 0 | EUR -1,168,597 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 13,279,520 | EUR 53,051,682 | EUR 53,051,682 | 47,915 | EUR 1,448,422 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 13,231,605 | EUR 51,603,260 | EUR 51,603,260 | 0 | EUR -3,036,653 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 13,231,605 | EUR 54,639,913 | EUR 54,639,913 | 0 | EUR -8,719,628 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 13,231,605 | EUR 63,359,541 | EUR 63,359,541 | 0 | EUR -33,079 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 13,231,605 | EUR 63,392,620 | EUR 63,392,620 | 0 | EUR 754,202 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 13,231,605 | EUR 62,638,418 | EUR 62,638,418 | 0 | EUR -1,164,381 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 13,231,605 | EUR 63,802,799 | EUR 63,802,799 | 28,704 | EUR -1,115,865 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 13,202,901 | EUR 64,918,664 | EUR 64,918,664 | 0 | EUR 198,043 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 13,202,901 | EUR 64,720,621 | EUR 64,720,621 | 28,683 | EUR -360,016 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 13,174,218 | EUR 65,080,637 | EUR 65,080,637 | 0 | EUR 1,403,054 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 13,174,218 | EUR 63,677,583 | EUR 63,677,583 | 0 | EUR 79,046 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 13,174,218 | EUR 63,598,537 | EUR 63,598,537 | 9,558 | EUR 355,510 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 13,164,660 | EUR 63,243,027 | EUR 63,243,027 | 0 | EUR -1,895,711 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 13,164,660 | EUR 65,138,738 | EUR 65,138,738 | 0 | EUR 118,482 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 13,164,660 | EUR 65,020,256 | EUR 65,020,256 | 296,267 | EUR 2,865,918 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 12,868,393 | EUR 62,154,338 | EUR 62,154,338 | 9,557 | EUR 425,496 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 12,858,836 | EUR 61,728,842 | EUR 61,728,842 | 19,114 | EUR 1,138,194 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 12,839,722 | EUR 60,590,648 | EUR 60,590,648 | 57,342 | EUR -368,522 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 12,782,380 | EUR 60,959,170 | EUR 60,959,170 | 9,557 | EUR 1,067,403 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 12,772,823 | EUR 59,891,767 | EUR 59,891,767 | 9,557 | EUR -1,244,277 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 12,763,266 | EUR 61,136,044 | EUR 61,136,044 | 0 | EUR -1,333,761 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 12,763,266 | EUR 62,469,805 | EUR 62,469,805 | 47,785 | EUR 996,812 | EUR 4.8945 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 12,715,481 | EUR 61,472,993 | EUR 61,472,993 | 28,647 | EUR 2,307,943 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 12,686,834 | EUR 59,165,050 | EUR 59,165,050 | 19,098 | EUR -1,703,421 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 12,667,736 | EUR 60,868,471 | EUR 60,868,471 | 133,672 | EUR 1,544,746 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 12,534,064 | EUR 59,323,725 | EUR 59,323,725 | 743,507 | EUR 3,289,103 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 11,790,557 | EUR 56,034,622 | EUR 56,034,622 | 18,190 | EUR -113,682 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 11,772,367 | EUR 56,148,304 | EUR 56,148,304 | 63,665 | EUR 2,106,790 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 11,708,702 | EUR 54,041,514 | EUR 54,041,514 | 0 | EUR 965,968 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 11,708,702 | EUR 53,075,546 | EUR 53,075,546 | 0 | EUR 146,359 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 11,708,702 | EUR 52,929,187 | EUR 52,929,187 | 0 | EUR 368,824 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 11,708,702 | EUR 52,560,363 | EUR 52,560,363 | 0 | EUR -257,592 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 11,708,702 | EUR 52,817,955 | EUR 52,817,955 | 0 | EUR -491,765 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 11,708,702 | EUR 53,309,720 | EUR 53,309,720 | 0 | EUR 983,531 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 11,708,702 | EUR 52,326,189 | EUR 52,326,189 | 0 | EUR 837,172 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 11,708,702 | EUR 51,489,017 | EUR 51,489,017 | 0 | EUR 222,465 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 11,708,702 | EUR 51,266,552 | EUR 51,266,552 | 0 | EUR -485,911 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 11,708,702 | EUR 51,752,463 | EUR 51,752,463 | 0 | EUR -23,417 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 11,708,702 | EUR 51,775,880 | EUR 51,775,880 | 0 | EUR 942,550 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 11,708,702 | EUR 50,833,330 | EUR 50,833,330 | 0 | EUR -105,378 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 11,708,702 | EUR 50,938,708 | EUR 50,938,708 | 0 | EUR 17,563 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 11,708,702 | EUR 50,921,145 | EUR 50,921,145 | 0 | EUR 1,475,296 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 11,708,702 | EUR 49,445,849 | EUR 49,445,849 | 0 | EUR -339,552 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 11,708,702 | EUR 49,785,401 | EUR 49,785,401 | 36,416 | EUR 1,094,460 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 11,672,286 | EUR 48,690,941 | EUR 48,690,941 | 72,824 | EUR 54,397 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 11,599,462 | EUR 48,636,544 | EUR 48,636,544 | 0 | EUR -284,187 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 11,599,462 | EUR 48,920,731 | EUR 48,920,731 | 0 | EUR -376,983 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 11,599,462 | EUR 49,297,714 | EUR 49,297,714 | 27,333 | EUR 764,205 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 11,572,129 | EUR 48,533,509 | EUR 48,533,509 | 0 | EUR 208,298 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 11,572,129 | EUR 48,325,211 | EUR 48,325,211 | 0 | EUR -208,298 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 11,572,129 | EUR 48,533,509 | EUR 48,533,509 | 0 | EUR 185,154 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 11,572,129 | EUR 48,348,355 | EUR 48,348,355 | -236,704 | EUR -38,338 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 11,808,833 | EUR 48,386,693 | EUR 48,386,693 | ||||
| 2025-01-21 (Tuesday) | 11,808,833 | EUR 49,142,459 | EUR 49,142,459 | ||||
| 2025-01-20 (Monday) | 11,808,833 | EUR 49,213,312 | EUR 49,213,312 | ||||
| 2025-01-17 (Friday) | 11,808,833 | EUR 48,935,804 | EUR 48,935,804 | ||||
| 2025-01-16 (Thursday) | 11,808,833 | EUR 48,398,502 | EUR 48,398,502 | ||||
| 2025-01-15 (Wednesday) | 11,808,833 | EUR 48,126,899 | EUR 48,126,899 | ||||
| 2025-01-14 (Tuesday) | 11,808,833 | EUR 48,073,759 | EUR 48,073,759 | ||||
| 2025-01-13 (Monday) | 11,808,833 | EUR 46,774,788 | EUR 46,774,788 | ||||
| 2025-01-10 (Friday) | 11,808,833 | EUR 47,371,134 | EUR 47,371,134 | ||||
| 2025-01-09 (Thursday) | 11,808,833 | EUR 47,111,339 | EUR 47,111,339 | ||||
| 2025-01-09 (Thursday) | 11,808,833 | EUR 47,111,339 | EUR 47,111,339 | ||||
| 2025-01-09 (Thursday) | 11,808,833 | EUR 47,111,339 | EUR 47,111,339 | ||||
| 2025-01-08 (Wednesday) | 11,808,833 | EUR 46,857,449 | EUR 46,857,449 | ||||
| 2025-01-08 (Wednesday) | 11,808,833 | EUR 46,857,449 | EUR 46,857,449 | ||||
| 2025-01-08 (Wednesday) | 11,808,833 | EUR 46,857,449 | EUR 46,857,449 | ||||
| 2025-01-02 (Thursday) | 11,808,833 | EUR 45,464,007 | EUR 45,464,007 | 0 | EUR -153,515 | EUR 3.85 | EUR 3.863 |
| 2024-12-30 (Monday) | 11,808,833 | EUR 45,617,522 | EUR 45,617,522 | -164,747 | EUR -349,052 | EUR 3.863 | EUR 3.839 |
| 2024-12-26 (Thursday) | 11,808,833 | EUR 45,109,742 | EUR 45,109,742 | ||||
| 2024-12-24 (Tuesday) | 11,808,833 | EUR 45,109,742 | EUR 45,109,742 | ||||
| 2024-12-23 (Monday) | 11,808,833 | EUR 45,109,742 | EUR 45,109,742 | ||||
| 2024-12-20 (Friday) | 11,808,833 | EUR 45,275,066 | EUR 45,275,066 | ||||
| 2024-12-19 (Thursday) | 11,808,833 | EUR 45,499,434 | EUR 45,499,434 | ||||
| 2024-12-18 (Wednesday) | 11,808,833 | EUR 46,054,449 | EUR 46,054,449 | ||||
| 2024-12-06 (Friday) | 11,973,580 | EUR 45,966,574 | EUR 45,966,574 | 0 | EUR 275,393 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 11,973,580 | EUR 45,691,181 | EUR 45,691,181 | 0 | EUR 1,011,767 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 11,973,580 | EUR 44,679,414 | EUR 44,679,414 | 0 | EUR 598,679 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 11,973,580 | EUR 44,080,735 | EUR 44,080,735 | 0 | EUR 592,692 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 11,973,580 | EUR 43,488,043 | EUR 43,488,043 | 0 | EUR 59,868 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 11,973,580 | EUR 43,428,175 | EUR 43,428,175 | 9,700 | EUR 328,297 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 11,963,880 | EUR 43,099,878 | EUR 43,099,878 | 0 | EUR 299,097 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 11,963,880 | EUR 42,800,781 | EUR 42,800,781 | 0 | EUR -59,819 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 11,963,880 | EUR 42,860,600 | EUR 42,860,600 | 0 | EUR -317,043 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 11,963,880 | EUR 43,177,643 | EUR 43,177,643 | 0 | EUR -293,115 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 11,963,880 | EUR 43,470,758 | EUR 43,470,758 | 0 | EUR -406,772 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 11,963,880 | EUR 43,877,530 | EUR 43,877,530 | 0 | EUR -346,952 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 11,963,880 | EUR 44,224,482 | EUR 44,224,482 | 0 | EUR -215,350 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 11,963,880 | EUR 44,439,832 | EUR 44,439,832 | 0 | EUR -496,501 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 11,963,880 | EUR 44,936,333 | EUR 44,936,333 | 0 | EUR -568,285 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 11,963,880 | EUR 45,504,618 | EUR 45,504,618 | 0 | EUR -1,142,550 | EUR 3.8035 | EUR 3.899 |
| 2024-11-11 (Monday) | 11,963,880 | EUR 46,647,168 | EUR 46,647,168 | 0 | EUR 0 | EUR 3.899 | EUR 3.899 |
| 2024-11-11 (Monday) | 11,963,880 | EUR 46,647,168 | EUR 46,647,168 | 0 | EUR 0 | EUR 3.899 | EUR 3.899 |
| 2024-11-08 (Friday) | 11,963,880 | EUR 45,887,462 | EUR 45,887,462 | 0 | EUR -233,295 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 11,963,880 | EUR 46,120,757 | EUR 46,120,757 | 0 | EUR -1,399,774 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 11,963,880 | EUR 47,520,531 | EUR 47,520,531 | 0 | EUR -1,531,377 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 11,963,880 | EUR 49,051,908 | EUR 49,051,908 | 0 | EUR 376,862 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 11,963,880 | EUR 48,675,046 | EUR 48,675,046 | 0 | EUR 418,736 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 11,963,880 | EUR 48,256,310 | EUR 48,256,310 | 0 | EUR 1,154,514 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 11,963,880 | EUR 47,101,796 | EUR 47,101,796 | 393,364 | EUR 1,461,896 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 11,570,516 | EUR 45,639,900 | EUR 45,639,900 | 0 | EUR -329,760 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 11,570,516 | EUR 45,969,660 | EUR 45,969,660 | 0 | EUR 538,029 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 11,570,516 | EUR 45,431,631 | EUR 45,431,631 | 0 | EUR 584,311 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 11,570,516 | EUR 44,847,320 | EUR 44,847,320 | 0 | EUR -40,497 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 11,570,516 | EUR 44,887,817 | EUR 44,887,817 | 0 | EUR -52,067 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 11,570,516 | EUR 44,939,884 | EUR 44,939,884 | 0 | EUR -543,814 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 11,570,516 | EUR 45,483,698 | EUR 45,483,698 | 0 | EUR -387,613 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 11,570,516 | EUR 45,871,311 | EUR 45,871,311 | 0 | EUR -410,753 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 11,570,516 | EUR 46,282,064 | EUR 46,282,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 38,316 | 4.755* | 4.29 | |||
| 2025-04-28 | BUY | 19,148 | 4.693* | 4.27 | |||
| 2025-04-25 | BUY | 10,180 | 4.665* | 4.27 | |||
| 2025-04-24 | BUY | 172,710 | 4.558* | 4.26 | |||
| 2025-04-23 | BUY | 105,545 | 4.543* | 4.26 | |||
| 2025-04-17 | BUY | 153,248 | 4.359* | 4.26 | |||
| 2025-04-11 | BUY | 95,840 | 4.125* | 4.26 | |||
| 2025-04-10 | BUY | 9,583 | 4.133* | 4.26 | |||
| 2025-04-08 | BUY | 47,915 | 3.995* | 4.26 | |||
| 2025-03-28 | BUY | 28,704 | 4.822* | 4.24 | |||
| 2025-03-26 | BUY | 28,683 | 4.902* | 4.23 | |||
| 2025-03-21 | BUY | 9,558 | 4.828* | 4.20 | |||
| 2025-03-18 | BUY | 296,267 | 4.939* | 4.17 | |||
| 2025-03-17 | BUY | 9,557 | 4.830* | 4.16 | |||
| 2025-03-14 | BUY | 19,114 | 4.801* | 4.15 | |||
| 2025-03-13 | BUY | 57,342 | 4.719* | 4.15 | |||
| 2025-03-12 | BUY | 9,557 | 4.769* | 4.14 | |||
| 2025-03-11 | BUY | 9,557 | 4.689* | 4.13 | |||
| 2025-03-07 | BUY | 47,785 | 4.895* | 4.10 | |||
| 2025-03-05 | BUY | 28,647 | 4.835* | 4.09 | |||
| 2025-03-04 | BUY | 19,098 | 4.664* | 4.08 | |||
| 2025-03-03 | BUY | 133,672 | 4.805* | 4.07 | |||
| 2025-02-28 | BUY | 743,507 | 4.733* | 4.06 | |||
| 2025-02-27 | BUY | 18,190 | 4.753* | 4.05 | |||
| 2025-02-26 | BUY | 63,665 | 4.770* | 4.04 | |||
| 2025-02-04 | BUY | 36,416 | 4.252* | 3.89 | |||
| 2025-02-03 | BUY | 72,824 | 4.172* | 3.88 | |||
| 2025-01-29 | BUY | 27,333 | 4.250* | 3.86 | |||
| 2025-01-23 | SELL | -236,704 | 4.178* | 3.82 Profit of 903,391 on sale | |||
| 2024-12-30 | SELL | -164,747 | 3.863* | 3.81 Profit of 628,353 on sale | |||
| 2024-11-29 | BUY | 9,700 | 3.627* | 3.84 | |||
| 2024-10-31 | BUY | 393,364 | 3.937* | 3.92 |
* (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.