| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 369,907 | EUR 18,125,443 | EUR 18,125,443 | 0 | EUR 447,587 | EUR 49 | EUR 47.79 |
| 2025-05-07 (Wednesday) | 369,907 | EUR 17,677,856 | EUR 17,677,856 | 0 | EUR -66,583 | EUR 47.79 | EUR 47.97 |
| 2025-05-06 (Tuesday) | 369,907 | EUR 17,744,439 | EUR 17,744,439 | 0 | EUR -295,925 | EUR 47.97 | EUR 48.77 |
| 2025-05-05 (Monday) | 369,907 | EUR 18,040,364 | EUR 18,040,364 | 0 | EUR 229,342 | EUR 48.77 | EUR 48.15 |
| 2025-05-02 (Friday) | 369,907 | EUR 17,811,022 | EUR 17,811,022 | 1,036 | EUR 916,730 | EUR 48.15 | EUR 45.8 |
| 2025-05-01 (Thursday) | 368,871 | EUR 16,894,292 | EUR 16,894,292 | 0 | EUR 0 | EUR 45.8 | EUR 45.8 |
| 2025-04-30 (Wednesday) | 368,871 | EUR 16,894,292 | EUR 16,894,292 | 0 | EUR 221,323 | EUR 45.8 | EUR 45.2 |
| 2025-04-29 (Tuesday) | 368,871 | EUR 16,672,969 | EUR 16,672,969 | 0 | EUR 497,976 | EUR 45.2 | EUR 43.85 |
| 2025-04-28 (Monday) | 368,871 | EUR 16,174,993 | EUR 16,174,993 | 516 | EUR -261,007 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 368,355 | EUR 16,436,000 | EUR 16,436,000 | 274 | EUR 107,927 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 368,081 | EUR 16,328,073 | EUR 16,328,073 | 4,680 | EUR 392,939 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 363,401 | EUR 15,935,134 | EUR 15,935,134 | 2,860 | EUR -159,416 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 360,541 | EUR 16,094,550 | EUR 16,094,550 | 0 | EUR -147,822 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 360,541 | EUR 16,242,372 | EUR 16,242,372 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 360,541 | EUR 16,242,372 | EUR 16,242,372 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 360,541 | EUR 16,242,372 | EUR 16,242,372 | 4,144 | EUR 90,460 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 356,397 | EUR 16,151,912 | EUR 16,151,912 | 0 | EUR -420,549 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 356,397 | EUR 16,572,461 | EUR 16,572,461 | 0 | EUR 812,586 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 356,397 | EUR 15,759,875 | EUR 15,759,875 | 0 | EUR 591,619 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 356,397 | EUR 15,168,256 | EUR 15,168,256 | 2,590 | EUR 198,682 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 353,807 | EUR 14,969,574 | EUR 14,969,574 | 259 | EUR 573,099 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 353,548 | EUR 14,396,475 | EUR 14,396,475 | 0 | EUR -434,864 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 353,548 | EUR 14,831,339 | EUR 14,831,339 | 1,295 | EUR 1,079,382 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 352,253 | EUR 13,751,957 | EUR 13,751,957 | 0 | EUR -472,019 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 352,253 | EUR 14,223,976 | EUR 14,223,976 | 0 | EUR -1,493,553 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 352,253 | EUR 15,717,529 | EUR 15,717,529 | 0 | EUR -500,199 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 352,253 | EUR 16,217,728 | EUR 16,217,728 | 0 | EUR 426,226 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 352,253 | EUR 15,791,502 | EUR 15,791,502 | 0 | EUR -77,496 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 352,253 | EUR 15,868,998 | EUR 15,868,998 | 774 | EUR -397,450 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 351,479 | EUR 16,266,448 | EUR 16,266,448 | 0 | EUR 119,503 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 351,479 | EUR 16,146,945 | EUR 16,146,945 | 771 | EUR 273,901 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 350,708 | EUR 15,873,044 | EUR 15,873,044 | 0 | EUR 157,819 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 350,708 | EUR 15,715,225 | EUR 15,715,225 | 0 | EUR -378,765 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 350,708 | EUR 16,093,990 | EUR 16,093,990 | 257 | EUR -531,405 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 350,451 | EUR 16,625,395 | EUR 16,625,395 | 0 | EUR -269,848 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 350,451 | EUR 16,895,243 | EUR 16,895,243 | 0 | EUR 164,712 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 350,451 | EUR 16,730,531 | EUR 16,730,531 | 7,967 | EUR 736,528 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 342,484 | EUR 15,994,003 | EUR 15,994,003 | 257 | EUR -159,111 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 342,227 | EUR 16,153,114 | EUR 16,153,114 | 514 | EUR 1,097,239 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 341,713 | EUR 15,055,875 | EUR 15,055,875 | 1,542 | EUR 183,599 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 340,171 | EUR 14,872,276 | EUR 14,872,276 | 257 | EUR 1,038 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 339,914 | EUR 14,871,238 | EUR 14,871,238 | 257 | EUR 265,987 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 339,657 | EUR 14,605,251 | EUR 14,605,251 | 0 | EUR -67,931 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 339,657 | EUR 14,673,182 | EUR 14,673,182 | 1,282 | EUR -624,752 | EUR 43.2 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 338,375 | EUR 15,297,934 | EUR 15,297,934 | 768 | EUR 612,029 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 337,607 | EUR 14,685,905 | EUR 14,685,905 | 512 | EUR -409,209 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 337,095 | EUR 15,095,114 | EUR 15,095,114 | 3,598 | EUR 2,235,470 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 333,497 | EUR 12,859,644 | EUR 12,859,644 | 3,855 | EUR 3,606 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 329,642 | EUR 12,856,038 | EUR 12,856,038 | 514 | EUR 510,447 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 329,128 | EUR 12,345,591 | EUR 12,345,591 | 1,799 | EUR 319,524 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 327,329 | EUR 12,026,067 | EUR 12,026,067 | 0 | EUR 291,322 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 327,329 | EUR 11,734,745 | EUR 11,734,745 | 0 | EUR 229,131 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 327,329 | EUR 11,505,614 | EUR 11,505,614 | 0 | EUR 114,565 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 327,329 | EUR 11,391,049 | EUR 11,391,049 | 0 | EUR -363,335 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 327,329 | EUR 11,754,384 | EUR 11,754,384 | 0 | EUR 297,869 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 327,329 | EUR 11,456,515 | EUR 11,456,515 | 0 | EUR 242,223 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 327,329 | EUR 11,214,292 | EUR 11,214,292 | 0 | EUR 844,509 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 327,329 | EUR 10,369,783 | EUR 10,369,783 | 0 | EUR 360,062 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 327,329 | EUR 10,009,721 | EUR 10,009,721 | 0 | EUR 219,311 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 327,329 | EUR 9,790,410 | EUR 9,790,410 | 0 | EUR -13,094 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 327,329 | EUR 9,803,504 | EUR 9,803,504 | 0 | EUR 180,031 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 327,329 | EUR 9,623,473 | EUR 9,623,473 | 0 | EUR 16,367 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 327,329 | EUR 9,607,106 | EUR 9,607,106 | 0 | EUR 52,372 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 327,329 | EUR 9,554,734 | EUR 9,554,734 | 0 | EUR -278,229 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 327,329 | EUR 9,832,963 | EUR 9,832,963 | 0 | EUR -52,373 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 327,329 | EUR 9,885,336 | EUR 9,885,336 | 1,032 | EUR -92,826 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 326,297 | EUR 9,978,162 | EUR 9,978,162 | 2,064 | EUR 166,871 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 324,233 | EUR 9,811,291 | EUR 9,811,291 | 0 | EUR 207,510 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 324,233 | EUR 9,603,781 | EUR 9,603,781 | 0 | EUR 45,392 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 324,233 | EUR 9,558,389 | EUR 9,558,389 | 777 | EUR 100,536 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 323,456 | EUR 9,457,853 | EUR 9,457,853 | 0 | EUR 12,938 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 323,456 | EUR 9,444,915 | EUR 9,444,915 | 0 | EUR -77,630 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 323,456 | EUR 9,522,545 | EUR 9,522,545 | 0 | EUR -87,333 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 323,456 | EUR 9,609,878 | EUR 9,609,878 | -6,708 | EUR -70,530 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 330,164 | EUR 9,680,408 | EUR 9,680,408 | ||||
| 2025-01-21 (Tuesday) | 330,164 | EUR 9,531,835 | EUR 9,531,835 | ||||
| 2025-01-20 (Monday) | 330,164 | EUR 9,495,517 | EUR 9,495,517 | ||||
| 2025-01-17 (Friday) | 330,164 | EUR 9,455,897 | EUR 9,455,897 | ||||
| 2025-01-16 (Thursday) | 330,164 | EUR 9,366,753 | EUR 9,366,753 | ||||
| 2025-01-15 (Wednesday) | 330,164 | EUR 9,185,162 | EUR 9,185,162 | ||||
| 2025-01-14 (Tuesday) | 330,164 | EUR 9,201,671 | EUR 9,201,671 | ||||
| 2025-01-13 (Monday) | 330,164 | EUR 9,046,494 | EUR 9,046,494 | ||||
| 2025-01-10 (Friday) | 330,164 | EUR 9,145,543 | EUR 9,145,543 | ||||
| 2025-01-09 (Thursday) | 330,164 | EUR 9,016,779 | EUR 9,016,779 | ||||
| 2025-01-09 (Thursday) | 330,164 | EUR 9,016,779 | EUR 9,016,779 | ||||
| 2025-01-09 (Thursday) | 330,164 | EUR 9,016,779 | EUR 9,016,779 | ||||
| 2025-01-08 (Wednesday) | 330,164 | EUR 9,013,477 | EUR 9,013,477 | ||||
| 2025-01-08 (Wednesday) | 330,164 | EUR 9,013,477 | EUR 9,013,477 | ||||
| 2025-01-08 (Wednesday) | 330,164 | EUR 9,013,477 | EUR 9,013,477 | ||||
| 2025-01-02 (Thursday) | 330,164 | EUR 8,604,074 | EUR 8,604,074 | 0 | EUR 42,921 | EUR 26.06 | EUR 25.93 |
| 2024-12-30 (Monday) | 330,164 | EUR 8,561,153 | EUR 8,561,153 | -4,760 | EUR -284,190 | EUR 25.93 | EUR 26.41 |
| 2024-12-26 (Thursday) | 330,164 | EUR 8,501,723 | EUR 8,501,723 | ||||
| 2024-12-24 (Tuesday) | 330,164 | EUR 8,501,723 | EUR 8,501,723 | ||||
| 2024-12-23 (Monday) | 330,164 | EUR 8,501,723 | EUR 8,501,723 | ||||
| 2024-12-20 (Friday) | 330,164 | EUR 8,435,690 | EUR 8,435,690 | ||||
| 2024-12-19 (Thursday) | 330,164 | EUR 8,455,500 | EUR 8,455,500 | ||||
| 2024-12-18 (Wednesday) | 330,164 | EUR 8,541,343 | EUR 8,541,343 | ||||
| 2024-12-06 (Friday) | 334,924 | EUR 8,845,343 | EUR 8,845,343 | 0 | EUR -73,683 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 334,924 | EUR 8,919,026 | EUR 8,919,026 | 0 | EUR 103,826 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 334,924 | EUR 8,815,200 | EUR 8,815,200 | 0 | EUR 50,239 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 334,924 | EUR 8,764,961 | EUR 8,764,961 | 0 | EUR 107,176 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 334,924 | EUR 8,657,785 | EUR 8,657,785 | 0 | EUR 127,271 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 334,924 | EUR 8,530,514 | EUR 8,530,514 | 280 | EUR 3,785 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 334,644 | EUR 8,526,729 | EUR 8,526,729 | 0 | EUR 177,361 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 334,644 | EUR 8,349,368 | EUR 8,349,368 | 0 | EUR -60,236 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 334,644 | EUR 8,409,604 | EUR 8,409,604 | 0 | EUR 43,504 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 334,644 | EUR 8,366,100 | EUR 8,366,100 | 0 | EUR -170,668 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 334,644 | EUR 8,536,768 | EUR 8,536,768 | 0 | EUR -30,118 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 334,644 | EUR 8,566,886 | EUR 8,566,886 | 0 | EUR 163,975 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 334,644 | EUR 8,402,911 | EUR 8,402,911 | 0 | EUR -36,811 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 334,644 | EUR 8,439,722 | EUR 8,439,722 | 0 | EUR 113,779 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 334,644 | EUR 8,325,943 | EUR 8,325,943 | 0 | EUR -267,715 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 334,644 | EUR 8,593,658 | EUR 8,593,658 | 0 | EUR -33,464 | EUR 25.68 | EUR 25.78 |
| 2024-11-11 (Monday) | 334,644 | EUR 8,627,122 | EUR 8,627,122 | 0 | EUR 0 | EUR 25.78 | EUR 25.78 |
| 2024-11-11 (Monday) | 334,644 | EUR 8,627,122 | EUR 8,627,122 | 0 | EUR 0 | EUR 25.78 | EUR 25.78 |
| 2024-11-08 (Friday) | 334,644 | EUR 8,269,053 | EUR 8,269,053 | 0 | EUR 120,472 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 334,644 | EUR 8,148,581 | EUR 8,148,581 | 0 | EUR 334,644 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 334,644 | EUR 7,813,937 | EUR 7,813,937 | 0 | EUR 261,022 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 334,644 | EUR 7,552,915 | EUR 7,552,915 | 0 | EUR 271,062 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 334,644 | EUR 7,281,853 | EUR 7,281,853 | 0 | EUR -184,055 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 334,644 | EUR 7,465,908 | EUR 7,465,908 | 0 | EUR 113,779 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 334,644 | EUR 7,352,129 | EUR 7,352,129 | 11,266 | EUR 173,137 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 323,378 | EUR 7,178,992 | EUR 7,178,992 | 0 | EUR 93,780 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 323,378 | EUR 7,085,212 | EUR 7,085,212 | 0 | EUR -51,740 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 323,378 | EUR 7,136,952 | EUR 7,136,952 | 0 | EUR 90,545 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 323,378 | EUR 7,046,407 | EUR 7,046,407 | 0 | EUR -45,273 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 323,378 | EUR 7,091,680 | EUR 7,091,680 | 0 | EUR 19,403 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 323,378 | EUR 7,072,277 | EUR 7,072,277 | 0 | EUR -80,844 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 323,378 | EUR 7,153,121 | EUR 7,153,121 | 0 | EUR 93,779 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 323,378 | EUR 7,059,342 | EUR 7,059,342 | 0 | EUR -51,740 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 323,378 | EUR 7,111,082 | EUR 7,111,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,036 | 48.150* | 34.64 | |||
| 2025-04-28 | BUY | 516 | 43.850* | 34.22 | |||
| 2025-04-25 | BUY | 274 | 44.620* | 34.11 | |||
| 2025-04-24 | BUY | 4,680 | 44.360* | 34.00 | |||
| 2025-04-23 | BUY | 2,860 | 43.850* | 33.90 | |||
| 2025-04-17 | BUY | 4,144 | 45.050* | 33.42 | |||
| 2025-04-11 | BUY | 2,590 | 42.560* | 32.91 | |||
| 2025-04-10 | BUY | 259 | 42.310* | 32.80 | |||
| 2025-04-08 | BUY | 1,295 | 41.950* | 32.60 | |||
| 2025-03-28 | BUY | 774 | 45.050* | 31.79 | |||
| 2025-03-26 | BUY | 771 | 45.940* | 31.42 | |||
| 2025-03-21 | BUY | 257 | 45.890* | 30.85 | |||
| 2025-03-18 | BUY | 7,967 | 47.740* | 30.14 | |||
| 2025-03-17 | BUY | 257 | 46.700* | 29.90 | |||
| 2025-03-14 | BUY | 514 | 47.200* | 29.65 | |||
| 2025-03-13 | BUY | 1,542 | 44.060* | 29.44 | |||
| 2025-03-12 | BUY | 257 | 43.720* | 29.22 | |||
| 2025-03-11 | BUY | 257 | 43.750* | 29.00 | |||
| 2025-03-07 | BUY | 1,282 | 43.200* | 28.56 | |||
| 2025-03-05 | BUY | 768 | 45.210* | 28.30 | |||
| 2025-03-04 | BUY | 512 | 43.500* | 28.05 | |||
| 2025-03-03 | BUY | 3,598 | 44.780* | 27.78 | |||
| 2025-02-28 | BUY | 3,855 | 38.560* | 27.60 | |||
| 2025-02-27 | BUY | 514 | 39.000* | 27.41 | |||
| 2025-02-26 | BUY | 1,799 | 37.510* | 27.23 | |||
| 2025-02-04 | BUY | 1,032 | 30.200* | 25.27 | |||
| 2025-02-03 | BUY | 2,064 | 30.580* | 25.14 | |||
| 2025-01-29 | BUY | 777 | 29.480* | 24.78 | |||
| 2025-01-23 | SELL | -6,708 | 29.710* | 24.23 Profit of 162,555 on sale | |||
| 2024-12-30 | SELL | -4,760 | 25.930* | 24.12 Profit of 114,825 on sale | |||
| 2024-11-29 | BUY | 280 | 25.470* | 23.66 | |||
| 2024-10-31 | BUY | 11,266 | 21.970* | 21.97 |
* (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.