| 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 | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,614 | EUR 5,368,770 | EUR 5,368,770 | 0 | EUR -122,018 | EUR 55 | EUR 56.25 |
| 2025-05-07 (Wednesday) | 97,614 | EUR 5,490,788 | EUR 5,490,788 | 0 | EUR -24,403 | EUR 56.25 | EUR 56.5 |
| 2025-05-06 (Tuesday) | 97,614 | EUR 5,515,191 | EUR 5,515,191 | 0 | EUR 24,403 | EUR 56.5 | EUR 56.25 |
| 2025-05-05 (Monday) | 97,614 | EUR 5,490,788 | EUR 5,490,788 | 0 | EUR 14,643 | EUR 56.25 | EUR 56.1 |
| 2025-05-02 (Friday) | 97,614 | EUR 5,476,145 | EUR 5,476,145 | 280 | EUR 108,175 | EUR 56.1 | EUR 55.15 |
| 2025-05-01 (Thursday) | 97,334 | EUR 5,367,970 | EUR 5,367,970 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-04-30 (Wednesday) | 97,334 | EUR 5,367,970 | EUR 5,367,970 | 0 | EUR 102,201 | EUR 55.15 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 97,334 | EUR 5,265,769 | EUR 5,265,769 | 0 | EUR -19,467 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 97,334 | EUR 5,285,236 | EUR 5,285,236 | 140 | EUR 7,602 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 97,194 | EUR 5,277,634 | EUR 5,277,634 | 74 | EUR 76,858 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 97,120 | EUR 5,200,776 | EUR 5,200,776 | 1,260 | EUR 393,397 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 95,860 | EUR 4,807,379 | EUR 4,807,379 | 770 | EUR 284,899 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 95,090 | EUR 4,522,480 | EUR 4,522,480 | 0 | EUR -144,537 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 95,090 | EUR 4,667,017 | EUR 4,667,017 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-18 (Friday) | 95,090 | EUR 4,667,017 | EUR 4,667,017 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 95,090 | EUR 4,667,017 | EUR 4,667,017 | 1,120 | EUR 30,537 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 93,970 | EUR 4,636,480 | EUR 4,636,480 | 0 | EUR -54,502 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 93,970 | EUR 4,690,982 | EUR 4,690,982 | 0 | EUR 67,658 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 93,970 | EUR 4,623,324 | EUR 4,623,324 | 0 | EUR 118,402 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 93,970 | EUR 4,504,922 | EUR 4,504,922 | 700 | EUR -18,673 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 93,270 | EUR 4,523,595 | EUR 4,523,595 | 70 | EUR 156,243 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 93,200 | EUR 4,367,352 | EUR 4,367,352 | 0 | EUR -343,908 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 93,200 | EUR 4,711,260 | EUR 4,711,260 | 350 | EUR 76,188 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 92,850 | EUR 4,635,072 | EUR 4,635,072 | 0 | EUR -245,124 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 92,850 | EUR 4,880,196 | EUR 4,880,196 | 0 | EUR -297,120 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 92,850 | EUR 5,177,316 | EUR 5,177,316 | 0 | EUR -3,714 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 92,850 | EUR 5,181,030 | EUR 5,181,030 | 0 | EUR 87,279 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 92,850 | EUR 5,093,751 | EUR 5,093,751 | 0 | EUR 3,714 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 92,850 | EUR 5,090,037 | EUR 5,090,037 | 210 | EUR 133,797 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 92,640 | EUR 4,956,240 | EUR 4,956,240 | 0 | EUR -94,493 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 92,640 | EUR 5,050,733 | EUR 5,050,733 | 210 | EUR -132,741 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 92,430 | EUR 5,183,474 | EUR 5,183,474 | 0 | EUR -72,096 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 92,430 | EUR 5,255,570 | EUR 5,255,570 | 0 | EUR -77,641 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 92,430 | EUR 5,333,211 | EUR 5,333,211 | 69 | EUR 79,717 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 92,361 | EUR 5,253,494 | EUR 5,253,494 | 0 | EUR 18,473 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 92,361 | EUR 5,235,021 | EUR 5,235,021 | 0 | EUR 59,111 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 92,361 | EUR 5,175,910 | EUR 5,175,910 | 2,139 | EUR 65,736 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 90,222 | EUR 5,110,174 | EUR 5,110,174 | 69 | EUR 101,273 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 90,153 | EUR 5,008,901 | EUR 5,008,901 | 138 | EUR 94,082 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 90,015 | EUR 4,914,819 | EUR 4,914,819 | 414 | EUR 83,533 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 89,601 | EUR 4,831,286 | EUR 4,831,286 | 69 | EUR 80,718 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 89,532 | EUR 4,750,568 | EUR 4,750,568 | 69 | EUR -80,434 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 89,463 | EUR 4,831,002 | EUR 4,831,002 | 0 | EUR 41,153 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 89,463 | EUR 4,789,849 | EUR 4,789,849 | 345 | EUR -67,082 | EUR 53.54 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 89,118 | EUR 4,856,931 | EUR 4,856,931 | 207 | EUR -102,525 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 88,911 | EUR 4,959,456 | EUR 4,959,456 | 138 | EUR 117,777 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 88,773 | EUR 4,841,679 | EUR 4,841,679 | 966 | EUR 84,296 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 87,807 | EUR 4,757,383 | EUR 4,757,383 | 1,035 | EUR 68,224 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 86,772 | EUR 4,689,159 | EUR 4,689,159 | 138 | EUR -41,057 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 86,634 | EUR 4,730,216 | EUR 4,730,216 | 483 | EUR -83,902 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 86,151 | EUR 4,814,118 | EUR 4,814,118 | 0 | EUR 337,712 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 86,151 | EUR 4,476,406 | EUR 4,476,406 | 0 | EUR -41,352 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 86,151 | EUR 4,517,758 | EUR 4,517,758 | 0 | EUR -10,339 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 86,151 | EUR 4,528,097 | EUR 4,528,097 | 0 | EUR 17,231 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 86,151 | EUR 4,510,866 | EUR 4,510,866 | 0 | EUR -29,292 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 86,151 | EUR 4,540,158 | EUR 4,540,158 | 0 | EUR 74,090 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 86,151 | EUR 4,466,068 | EUR 4,466,068 | 0 | EUR 24,122 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 86,151 | EUR 4,441,946 | EUR 4,441,946 | 0 | EUR -79,258 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 86,151 | EUR 4,521,204 | EUR 4,521,204 | 0 | EUR 15,507 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 86,151 | EUR 4,505,697 | EUR 4,505,697 | 0 | EUR 31,014 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 86,151 | EUR 4,474,683 | EUR 4,474,683 | 0 | EUR -17,230 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 86,151 | EUR 4,491,913 | EUR 4,491,913 | 0 | EUR -22,399 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 86,151 | EUR 4,514,312 | EUR 4,514,312 | 0 | EUR -6,892 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 86,151 | EUR 4,521,204 | EUR 4,521,204 | 0 | EUR 17,230 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 86,151 | EUR 4,503,974 | EUR 4,503,974 | 0 | EUR 53,413 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 86,151 | EUR 4,450,561 | EUR 4,450,561 | 276 | EUR -63,029 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 85,875 | EUR 4,513,590 | EUR 4,513,590 | 552 | EUR 47,784 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 85,323 | EUR 4,465,806 | EUR 4,465,806 | 0 | EUR -13,652 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 85,323 | EUR 4,479,458 | EUR 4,479,458 | 0 | EUR 63,140 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 85,323 | EUR 4,416,318 | EUR 4,416,318 | 210 | EUR 80,662 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 85,113 | EUR 4,335,656 | EUR 4,335,656 | 0 | EUR 28,938 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 85,113 | EUR 4,306,718 | EUR 4,306,718 | 0 | EUR -13,618 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 85,113 | EUR 4,320,336 | EUR 4,320,336 | 0 | EUR -5,107 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 85,113 | EUR 4,325,443 | EUR 4,325,443 | -1,794 | EUR 46,142 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 86,907 | EUR 4,279,301 | EUR 4,279,301 | ||||
| 2025-01-21 (Tuesday) | 86,907 | EUR 4,309,718 | EUR 4,309,718 | ||||
| 2025-01-20 (Monday) | 86,907 | EUR 4,245,407 | EUR 4,245,407 | ||||
| 2025-01-17 (Friday) | 86,907 | EUR 4,290,599 | EUR 4,290,599 | ||||
| 2025-01-16 (Thursday) | 86,907 | EUR 4,261,050 | EUR 4,261,050 | ||||
| 2025-01-15 (Wednesday) | 86,907 | EUR 3,982,079 | EUR 3,982,079 | ||||
| 2025-01-14 (Tuesday) | 86,907 | EUR 3,841,289 | EUR 3,841,289 | ||||
| 2025-01-13 (Monday) | 86,907 | EUR 3,875,183 | EUR 3,875,183 | ||||
| 2025-01-10 (Friday) | 86,907 | EUR 3,922,113 | EUR 3,922,113 | ||||
| 2025-01-09 (Thursday) | 86,907 | EUR 3,905,601 | EUR 3,905,601 | ||||
| 2025-01-09 (Thursday) | 86,907 | EUR 3,905,601 | EUR 3,905,601 | ||||
| 2025-01-09 (Thursday) | 86,907 | EUR 3,905,601 | EUR 3,905,601 | ||||
| 2025-01-08 (Wednesday) | 86,907 | EUR 3,836,075 | EUR 3,836,075 | ||||
| 2025-01-08 (Wednesday) | 86,907 | EUR 3,836,075 | EUR 3,836,075 | ||||
| 2025-01-08 (Wednesday) | 86,907 | EUR 3,836,075 | EUR 3,836,075 | ||||
| 2025-01-02 (Thursday) | 86,907 | EUR 3,790,014 | EUR 3,790,014 | 0 | EUR 72,133 | EUR 43.61 | EUR 42.78 |
| 2024-12-30 (Monday) | 86,907 | EUR 3,717,881 | EUR 3,717,881 | -1,258 | EUR -249,544 | EUR 42.78 | EUR 45 |
| 2024-12-26 (Thursday) | 86,907 | EUR 3,688,333 | EUR 3,688,333 | ||||
| 2024-12-24 (Tuesday) | 86,907 | EUR 3,688,333 | EUR 3,688,333 | ||||
| 2024-12-23 (Monday) | 86,907 | EUR 3,688,333 | EUR 3,688,333 | ||||
| 2024-12-20 (Friday) | 86,907 | EUR 3,717,881 | EUR 3,717,881 | ||||
| 2024-12-19 (Thursday) | 86,907 | EUR 3,671,821 | EUR 3,671,821 | ||||
| 2024-12-18 (Wednesday) | 86,907 | EUR 3,752,644 | EUR 3,752,644 | ||||
| 2024-12-06 (Friday) | 88,165 | EUR 3,967,425 | EUR 3,967,425 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 88,165 | EUR 3,967,425 | EUR 3,967,425 | 0 | EUR 882 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 88,165 | EUR 3,966,543 | EUR 3,966,543 | 0 | EUR 24,686 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 88,165 | EUR 3,941,857 | EUR 3,941,857 | 0 | EUR 27,331 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 88,165 | EUR 3,914,526 | EUR 3,914,526 | 0 | EUR -28,213 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 88,165 | EUR 3,942,739 | EUR 3,942,739 | 74 | EUR -28,403 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 88,091 | EUR 3,971,142 | EUR 3,971,142 | 0 | EUR -25,547 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 88,091 | EUR 3,996,689 | EUR 3,996,689 | 0 | EUR 1,762 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 88,091 | EUR 3,994,927 | EUR 3,994,927 | 0 | EUR -24,665 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 88,091 | EUR 4,019,592 | EUR 4,019,592 | 0 | EUR 35,236 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 88,091 | EUR 3,984,356 | EUR 3,984,356 | 0 | EUR 73,997 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 88,091 | EUR 3,910,359 | EUR 3,910,359 | 0 | EUR -18,500 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 88,091 | EUR 3,928,859 | EUR 3,928,859 | 0 | EUR 4,405 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 88,091 | EUR 3,924,454 | EUR 3,924,454 | 0 | EUR 14,975 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 88,091 | EUR 3,909,479 | EUR 3,909,479 | 0 | EUR 25,547 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 88,091 | EUR 3,883,932 | EUR 3,883,932 | 0 | EUR -164,730 | EUR 44.09 | EUR 45.96 |
| 2024-11-11 (Monday) | 88,091 | EUR 4,048,662 | EUR 4,048,662 | 0 | EUR 0 | EUR 45.96 | EUR 45.96 |
| 2024-11-11 (Monday) | 88,091 | EUR 4,048,662 | EUR 4,048,662 | 0 | EUR 0 | EUR 45.96 | EUR 45.96 |
| 2024-11-08 (Friday) | 88,091 | EUR 3,973,785 | EUR 3,973,785 | 0 | EUR 30,832 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 88,091 | EUR 3,942,953 | EUR 3,942,953 | 0 | EUR -6,167 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 88,091 | EUR 3,949,120 | EUR 3,949,120 | 0 | EUR -4,404 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 88,091 | EUR 3,953,524 | EUR 3,953,524 | 0 | EUR -19,380 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 88,091 | EUR 3,972,904 | EUR 3,972,904 | 0 | EUR -14,095 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 88,091 | EUR 3,986,999 | EUR 3,986,999 | 0 | EUR 53,736 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 88,091 | EUR 3,933,263 | EUR 3,933,263 | 3,010 | EUR 107,170 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 85,081 | EUR 3,826,093 | EUR 3,826,093 | 0 | EUR 53,601 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 85,081 | EUR 3,772,492 | EUR 3,772,492 | 0 | EUR -22,121 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 85,081 | EUR 3,794,613 | EUR 3,794,613 | 0 | EUR 23,823 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 85,081 | EUR 3,770,790 | EUR 3,770,790 | 0 | EUR -204,194 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 85,081 | EUR 3,974,984 | EUR 3,974,984 | 0 | EUR -22,121 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 85,081 | EUR 3,997,105 | EUR 3,997,105 | 0 | EUR -51,049 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 85,081 | EUR 4,048,154 | EUR 4,048,154 | 0 | EUR 5,956 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 85,081 | EUR 4,042,198 | EUR 4,042,198 | 0 | EUR -10,210 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 85,081 | EUR 4,052,408 | EUR 4,052,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 280 | 56.100* | 50.27 | |||
| 2025-04-28 | BUY | 140 | 54.300* | 50.09 | |||
| 2025-04-25 | BUY | 74 | 54.300* | 50.05 | |||
| 2025-04-24 | BUY | 1,260 | 53.550* | 50.01 | |||
| 2025-04-23 | BUY | 770 | 50.150* | 50.01 | |||
| 2025-04-17 | BUY | 1,120 | 49.080* | 50.06 | |||
| 2025-04-11 | BUY | 700 | 47.940* | 50.11 | |||
| 2025-04-10 | BUY | 70 | 48.500* | 50.13 | |||
| 2025-04-08 | BUY | 350 | 50.550* | 50.16 | |||
| 2025-03-28 | BUY | 210 | 54.820* | 49.87 | |||
| 2025-03-26 | BUY | 210 | 54.520* | 49.77 | |||
| 2025-03-21 | BUY | 69 | 57.700* | 49.48 | |||
| 2025-03-18 | BUY | 2,139 | 56.040* | 49.18 | |||
| 2025-03-17 | BUY | 69 | 56.640* | 49.07 | |||
| 2025-03-14 | BUY | 138 | 55.560* | 48.98 | |||
| 2025-03-13 | BUY | 414 | 54.600* | 48.90 | |||
| 2025-03-12 | BUY | 69 | 53.920* | 48.82 | |||
| 2025-03-11 | BUY | 69 | 53.060* | 48.76 | |||
| 2025-03-07 | BUY | 345 | 53.540* | 48.60 | |||
| 2025-03-05 | BUY | 207 | 54.500* | 48.51 | |||
| 2025-03-04 | BUY | 138 | 55.780* | 48.39 | |||
| 2025-03-03 | BUY | 966 | 54.540* | 48.29 | |||
| 2025-02-28 | BUY | 1,035 | 54.180* | 48.19 | |||
| 2025-02-27 | BUY | 138 | 54.040* | 48.09 | |||
| 2025-02-26 | BUY | 483 | 54.600* | 47.98 | |||
| 2025-02-04 | BUY | 276 | 51.660* | 46.28 | |||
| 2025-02-03 | BUY | 552 | 52.560* | 46.13 | |||
| 2025-01-29 | BUY | 210 | 51.760* | 45.65 | |||
| 2025-01-23 | SELL | -1,794 | 50.820* | 45.04 Profit of 80,807 on sale | |||
| 2024-12-30 | SELL | -1,258 | 42.780* | 45.16 Profit of 56,809 on sale | |||
| 2024-11-29 | BUY | 74 | 44.720* | 45.24 | |||
| 2024-10-31 | BUY | 3,010 | 44.650* | 45.88 |
* (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.