| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 572,280 | EUR 5,521,357 | EUR 5,521,357 | 0 | EUR -43,494 | EUR 9.648 | EUR 9.724 |
| 2025-05-06 (Tuesday) | 572,280 | EUR 5,564,851 | EUR 5,564,851 | 0 | EUR -41,204 | EUR 9.724 | EUR 9.796 |
| 2025-05-05 (Monday) | 572,280 | EUR 5,606,055 | EUR 5,606,055 | 0 | EUR -37,770 | EUR 9.796 | EUR 9.862 |
| 2025-05-02 (Friday) | 572,280 | EUR 5,643,825 | EUR 5,643,825 | 1,648 | EUR 189,724 | EUR 9.862 | EUR 9.558 |
| 2025-05-01 (Thursday) | 570,632 | EUR 5,454,101 | EUR 5,454,101 | 0 | EUR 0 | EUR 9.558 | EUR 9.558 |
| 2025-04-30 (Wednesday) | 570,632 | EUR 5,454,101 | EUR 5,454,101 | 0 | EUR 60,487 | EUR 9.558 | EUR 9.452 |
| 2025-04-29 (Tuesday) | 570,632 | EUR 5,393,614 | EUR 5,393,614 | 0 | EUR 68,476 | EUR 9.452 | EUR 9.332 |
| 2025-04-28 (Monday) | 570,632 | EUR 5,325,138 | EUR 5,325,138 | 824 | EUR -17,382 | EUR 9.332 | EUR 9.376 |
| 2025-04-25 (Friday) | 569,808 | EUR 5,342,520 | EUR 5,342,520 | 438 | EUR -40,304 | EUR 9.376 | EUR 9.454 |
| 2025-04-24 (Thursday) | 569,370 | EUR 5,382,824 | EUR 5,382,824 | 7,416 | EUR 419,646 | EUR 9.454 | EUR 8.832 |
| 2025-04-23 (Wednesday) | 561,954 | EUR 4,963,178 | EUR 4,963,178 | 4,521 | EUR 121,315 | EUR 8.832 | EUR 8.686 |
| 2025-04-22 (Tuesday) | 557,433 | EUR 4,841,863 | EUR 4,841,863 | 0 | EUR 26,757 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 557,433 | EUR 4,815,106 | EUR 4,815,106 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-18 (Friday) | 557,433 | EUR 4,815,106 | EUR 4,815,106 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 557,433 | EUR 4,815,106 | EUR 4,815,106 | 6,576 | EUR 67,820 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 550,857 | EUR 4,747,286 | EUR 4,747,286 | 0 | EUR -14,322 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 550,857 | EUR 4,761,608 | EUR 4,761,608 | 0 | EUR 79,323 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 550,857 | EUR 4,682,285 | EUR 4,682,285 | 0 | EUR 167,461 | EUR 8.5 | EUR 8.196 |
| 2025-04-11 (Friday) | 550,857 | EUR 4,514,824 | EUR 4,514,824 | 4,110 | EUR 15,096 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 546,747 | EUR 4,499,728 | EUR 4,499,728 | 411 | EUR 308,238 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 546,336 | EUR 4,191,490 | EUR 4,191,490 | 0 | EUR -155,159 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 546,336 | EUR 4,346,649 | EUR 4,346,649 | 2,055 | EUR 21 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 544,281 | EUR 4,346,628 | EUR 4,346,628 | 0 | EUR -201,384 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 544,281 | EUR 4,548,012 | EUR 4,548,012 | 0 | EUR -675,997 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 544,281 | EUR 5,224,009 | EUR 5,224,009 | 0 | EUR -28,303 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 544,281 | EUR 5,252,312 | EUR 5,252,312 | 0 | EUR 80,554 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 544,281 | EUR 5,171,758 | EUR 5,171,758 | 0 | EUR -199,207 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 544,281 | EUR 5,370,965 | EUR 5,370,965 | 1,233 | EUR -208,853 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 543,048 | EUR 5,579,818 | EUR 5,579,818 | 0 | EUR -173,776 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 543,048 | EUR 5,753,594 | EUR 5,753,594 | 1,227 | EUR -173,928 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 541,821 | EUR 5,927,522 | EUR 5,927,522 | 0 | EUR 43,346 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 541,821 | EUR 5,884,176 | EUR 5,884,176 | 0 | EUR -32,509 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 541,821 | EUR 5,916,685 | EUR 5,916,685 | 407 | EUR -101,132 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 541,414 | EUR 6,017,817 | EUR 6,017,817 | 0 | EUR -29,777 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 541,414 | EUR 6,047,594 | EUR 6,047,594 | 0 | EUR -16,243 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 541,414 | EUR 6,063,837 | EUR 6,063,837 | 12,586 | EUR 193,846 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 528,828 | EUR 5,869,991 | EUR 5,869,991 | 406 | EUR 73,202 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 528,422 | EUR 5,796,789 | EUR 5,796,789 | 812 | EUR 98,601 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 527,610 | EUR 5,698,188 | EUR 5,698,188 | 2,436 | EUR -52,467 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 525,174 | EUR 5,750,655 | EUR 5,750,655 | 406 | EUR 148,757 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 524,768 | EUR 5,601,898 | EUR 5,601,898 | 406 | EUR -63,833 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 524,362 | EUR 5,665,731 | EUR 5,665,731 | 0 | EUR -83,898 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 524,362 | EUR 5,749,629 | EUR 5,749,629 | 2,027 | EUR 87,518 | EUR 10.965 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 522,335 | EUR 5,662,111 | EUR 5,662,111 | 1,215 | EUR 344,081 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 521,120 | EUR 5,318,030 | EUR 5,318,030 | 808 | EUR -238,902 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 520,312 | EUR 5,556,932 | EUR 5,556,932 | 5,656 | EUR 70,699 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 514,656 | EUR 5,486,233 | EUR 5,486,233 | 6,060 | EUR -54,920 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 508,596 | EUR 5,541,153 | EUR 5,541,153 | 812 | EUR -92,710 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 507,784 | EUR 5,633,863 | EUR 5,633,863 | 2,835 | EUR 89,523 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 504,949 | EUR 5,544,340 | EUR 5,544,340 | 0 | EUR 7,574 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 504,949 | EUR 5,536,766 | EUR 5,536,766 | 0 | EUR -7,574 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 504,949 | EUR 5,544,340 | EUR 5,544,340 | 0 | EUR -25,247 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 504,949 | EUR 5,569,587 | EUR 5,569,587 | 0 | EUR 75,742 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 504,949 | EUR 5,493,845 | EUR 5,493,845 | 0 | EUR -156,534 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 504,949 | EUR 5,650,379 | EUR 5,650,379 | 0 | EUR 166,633 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 504,949 | EUR 5,483,746 | EUR 5,483,746 | 0 | EUR 83,316 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 504,949 | EUR 5,400,430 | EUR 5,400,430 | 0 | EUR 47,971 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 504,949 | EUR 5,352,459 | EUR 5,352,459 | 0 | EUR 419,107 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 504,949 | EUR 4,933,352 | EUR 4,933,352 | 0 | EUR 25,248 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 504,949 | EUR 4,908,104 | EUR 4,908,104 | 0 | EUR -2,020 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 504,949 | EUR 4,910,124 | EUR 4,910,124 | 0 | EUR 41,406 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 504,949 | EUR 4,868,718 | EUR 4,868,718 | 0 | EUR -8,079 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 504,949 | EUR 4,876,797 | EUR 4,876,797 | 0 | EUR 210,058 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 504,949 | EUR 4,666,739 | EUR 4,666,739 | 0 | EUR -73,722 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 504,949 | EUR 4,740,461 | EUR 4,740,461 | 1,628 | EUR 63,602 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 503,321 | EUR 4,676,859 | EUR 4,676,859 | 3,248 | EUR -123,842 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 500,073 | EUR 4,800,701 | EUR 4,800,701 | 0 | EUR -88,013 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 500,073 | EUR 4,888,714 | EUR 4,888,714 | 0 | EUR 54,008 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 500,073 | EUR 4,834,706 | EUR 4,834,706 | 1,227 | EUR 34,810 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 498,846 | EUR 4,799,896 | EUR 4,799,896 | 0 | EUR 30,928 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 498,846 | EUR 4,768,968 | EUR 4,768,968 | 0 | EUR -141,672 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 498,846 | EUR 4,910,640 | EUR 4,910,640 | 0 | EUR 70,836 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 498,846 | EUR 4,839,804 | EUR 4,839,804 | -10,582 | EUR 137,784 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 509,428 | EUR 4,702,020 | EUR 4,702,020 | ||||
| 2025-01-21 (Tuesday) | 509,428 | EUR 4,719,341 | EUR 4,719,341 | ||||
| 2025-01-20 (Monday) | 509,428 | EUR 4,698,964 | EUR 4,698,964 | ||||
| 2025-01-17 (Friday) | 509,428 | EUR 4,616,437 | EUR 4,616,437 | ||||
| 2025-01-16 (Thursday) | 509,428 | EUR 4,546,135 | EUR 4,546,135 | ||||
| 2025-01-15 (Wednesday) | 509,428 | EUR 4,508,438 | EUR 4,508,438 | ||||
| 2025-01-14 (Tuesday) | 509,428 | EUR 4,425,910 | EUR 4,425,910 | ||||
| 2025-01-13 (Monday) | 509,428 | EUR 4,453,420 | EUR 4,453,420 | ||||
| 2025-01-10 (Friday) | 509,428 | EUR 4,458,514 | EUR 4,458,514 | ||||
| 2025-01-09 (Thursday) | 509,428 | EUR 4,510,476 | EUR 4,510,476 | ||||
| 2025-01-09 (Thursday) | 509,428 | EUR 4,510,476 | EUR 4,510,476 | ||||
| 2025-01-09 (Thursday) | 509,428 | EUR 4,510,476 | EUR 4,510,476 | ||||
| 2025-01-08 (Wednesday) | 509,428 | EUR 4,483,985 | EUR 4,483,985 | ||||
| 2025-01-08 (Wednesday) | 509,428 | EUR 4,483,985 | EUR 4,483,985 | ||||
| 2025-01-08 (Wednesday) | 509,428 | EUR 4,483,985 | EUR 4,483,985 | ||||
| 2025-01-02 (Thursday) | 509,428 | EUR 4,648,021 | EUR 4,648,021 | 0 | EUR 73,358 | EUR 9.124 | EUR 8.98 |
| 2024-12-30 (Monday) | 509,428 | EUR 4,574,663 | EUR 4,574,663 | -7,395 | EUR 54,529 | EUR 8.98 | EUR 8.746 |
| 2024-12-26 (Thursday) | 509,428 | EUR 4,547,154 | EUR 4,547,154 | ||||
| 2024-12-24 (Tuesday) | 509,428 | EUR 4,547,154 | EUR 4,547,154 | ||||
| 2024-12-23 (Monday) | 509,428 | EUR 4,547,154 | EUR 4,547,154 | ||||
| 2024-12-20 (Friday) | 509,428 | EUR 4,565,494 | EUR 4,565,494 | ||||
| 2024-12-19 (Thursday) | 509,428 | EUR 4,536,966 | EUR 4,536,966 | ||||
| 2024-12-18 (Wednesday) | 509,428 | EUR 4,649,040 | EUR 4,649,040 | ||||
| 2024-12-06 (Friday) | 516,823 | EUR 4,520,134 | EUR 4,520,134 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 516,823 | EUR 4,520,134 | EUR 4,520,134 | 0 | EUR 49,615 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 516,823 | EUR 4,470,519 | EUR 4,470,519 | 0 | EUR 73,389 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 516,823 | EUR 4,397,130 | EUR 4,397,130 | 0 | EUR 63,052 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 516,823 | EUR 4,334,078 | EUR 4,334,078 | 0 | EUR 31,010 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 516,823 | EUR 4,303,068 | EUR 4,303,068 | 435 | EUR 16,015 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 516,388 | EUR 4,287,053 | EUR 4,287,053 | 0 | EUR 73,327 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 516,388 | EUR 4,213,726 | EUR 4,213,726 | 0 | EUR 1,033 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 516,388 | EUR 4,212,693 | EUR 4,212,693 | 0 | EUR -80,557 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 516,388 | EUR 4,293,250 | EUR 4,293,250 | 0 | EUR 108,442 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 516,388 | EUR 4,184,808 | EUR 4,184,808 | 0 | EUR 15,491 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 516,388 | EUR 4,169,317 | EUR 4,169,317 | 0 | EUR 37,180 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 516,388 | EUR 4,132,137 | EUR 4,132,137 | 0 | EUR -34,081 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 516,388 | EUR 4,166,218 | EUR 4,166,218 | 0 | EUR -89,852 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 516,388 | EUR 4,256,070 | EUR 4,256,070 | 0 | EUR -96,048 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 516,388 | EUR 4,352,118 | EUR 4,352,118 | 0 | EUR -193,129 | EUR 8.428 | EUR 8.802 |
| 2024-11-11 (Monday) | 516,388 | EUR 4,545,247 | EUR 4,545,247 | 0 | EUR 0 | EUR 8.802 | EUR 8.802 |
| 2024-11-11 (Monday) | 516,388 | EUR 4,545,247 | EUR 4,545,247 | 0 | EUR 0 | EUR 8.802 | EUR 8.802 |
| 2024-11-08 (Friday) | 516,388 | EUR 4,550,411 | EUR 4,550,411 | 0 | EUR -145,621 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 516,388 | EUR 4,696,032 | EUR 4,696,032 | 0 | EUR 240,636 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 516,388 | EUR 4,455,396 | EUR 4,455,396 | 0 | EUR -12,393 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 516,388 | EUR 4,467,789 | EUR 4,467,789 | 0 | EUR 20,656 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 516,388 | EUR 4,447,133 | EUR 4,447,133 | 0 | EUR -69,196 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 516,388 | EUR 4,516,329 | EUR 4,516,329 | 0 | EUR 20,655 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 516,388 | EUR 4,495,674 | EUR 4,495,674 | 17,673 | EUR 93,018 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 498,715 | EUR 4,402,656 | EUR 4,402,656 | 0 | EUR -163,579 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 498,715 | EUR 4,566,235 | EUR 4,566,235 | 0 | EUR 118,695 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 498,715 | EUR 4,447,540 | EUR 4,447,540 | 0 | EUR -56,854 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 498,715 | EUR 4,504,394 | EUR 4,504,394 | 0 | EUR 102,735 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 498,715 | EUR 4,401,659 | EUR 4,401,659 | 0 | EUR -293,244 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 498,715 | EUR 4,694,903 | EUR 4,694,903 | 0 | EUR -12,967 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 498,715 | EUR 4,707,870 | EUR 4,707,870 | 0 | EUR 25,934 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 498,715 | EUR 4,681,936 | EUR 4,681,936 | 0 | EUR -26,931 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 498,715 | EUR 4,708,867 | EUR 4,708,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,648 | 9.862* | 9.49 | |||
| 2025-04-28 | BUY | 824 | 9.332* | 9.49 | |||
| 2025-04-25 | BUY | 438 | 9.376* | 9.49 | |||
| 2025-04-24 | BUY | 7,416 | 9.454* | 9.49 | |||
| 2025-04-23 | BUY | 4,521 | 8.832* | 9.50 | |||
| 2025-04-17 | BUY | 6,576 | 8.638* | 9.54 | |||
| 2025-04-11 | BUY | 4,110 | 8.196* | 9.58 | |||
| 2025-04-10 | BUY | 411 | 8.230* | 9.60 | |||
| 2025-04-08 | BUY | 2,055 | 7.956* | 9.64 | |||
| 2025-03-28 | BUY | 1,233 | 9.868* | 9.68 | |||
| 2025-03-26 | BUY | 1,227 | 10.595* | 9.66 | |||
| 2025-03-21 | BUY | 407 | 10.920* | 9.61 | |||
| 2025-03-18 | BUY | 12,586 | 11.200* | 9.54 | |||
| 2025-03-17 | BUY | 406 | 11.100* | 9.52 | |||
| 2025-03-14 | BUY | 812 | 10.970* | 9.50 | |||
| 2025-03-13 | BUY | 2,436 | 10.800* | 9.48 | |||
| 2025-03-12 | BUY | 406 | 10.950* | 9.46 | |||
| 2025-03-11 | BUY | 406 | 10.675* | 9.44 | |||
| 2025-03-07 | BUY | 2,027 | 10.965* | 9.39 | |||
| 2025-03-05 | BUY | 1,215 | 10.840* | 9.37 | |||
| 2025-03-04 | BUY | 808 | 10.205* | 9.36 | |||
| 2025-03-03 | BUY | 5,656 | 10.680* | 9.33 | |||
| 2025-02-28 | BUY | 6,060 | 10.660* | 9.31 | |||
| 2025-02-27 | BUY | 812 | 10.895* | 9.29 | |||
| 2025-02-26 | BUY | 2,835 | 11.095* | 9.25 | |||
| 2025-02-04 | BUY | 1,628 | 9.388* | 8.84 | |||
| 2025-02-03 | BUY | 3,248 | 9.292* | 8.83 | |||
| 2025-01-29 | BUY | 1,227 | 9.668* | 8.77 | |||
| 2025-01-23 | SELL | -10,582 | 9.702* | 8.66 Profit of 91,619 on sale | |||
| 2024-12-30 | SELL | -7,395 | 8.980* | 8.63 Profit of 63,844 on sale | |||
| 2024-11-29 | BUY | 435 | 8.326* | 8.65 | |||
| 2024-10-31 | BUY | 17,673 | 8.706* | 9.13 |
* (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.