| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 172,452 | EUR 8,044,886 | EUR 8,044,886 | 0 | EUR -151,758 | EUR 46.65 | EUR 47.53 |
| 2025-05-07 (Wednesday) | 172,452 | EUR 8,196,644 | EUR 8,196,644 | 0 | EUR -110,369 | EUR 47.53 | EUR 48.17 |
| 2025-05-06 (Tuesday) | 172,452 | EUR 8,307,013 | EUR 8,307,013 | 0 | EUR 122,441 | EUR 48.17 | EUR 47.46 |
| 2025-05-05 (Monday) | 172,452 | EUR 8,184,572 | EUR 8,184,572 | 0 | EUR 13,796 | EUR 47.46 | EUR 47.38 |
| 2025-05-02 (Friday) | 172,452 | EUR 8,170,776 | EUR 8,170,776 | 492 | EUR 152,281 | EUR 47.38 | EUR 46.63 |
| 2025-05-01 (Thursday) | 171,960 | EUR 8,018,495 | EUR 8,018,495 | 0 | EUR 0 | EUR 46.63 | EUR 46.63 |
| 2025-04-30 (Wednesday) | 171,960 | EUR 8,018,495 | EUR 8,018,495 | 0 | EUR -116,933 | EUR 46.63 | EUR 47.31 |
| 2025-04-29 (Tuesday) | 171,960 | EUR 8,135,428 | EUR 8,135,428 | 0 | EUR 137,568 | EUR 47.31 | EUR 46.51 |
| 2025-04-28 (Monday) | 171,960 | EUR 7,997,860 | EUR 7,997,860 | 244 | EUR -36,732 | EUR 46.51 | EUR 46.79 |
| 2025-04-25 (Friday) | 171,716 | EUR 8,034,592 | EUR 8,034,592 | 130 | EUR -16,223 | EUR 46.79 | EUR 46.92 |
| 2025-04-24 (Thursday) | 171,586 | EUR 8,050,815 | EUR 8,050,815 | 2,214 | EUR 437,544 | EUR 46.92 | EUR 44.95 |
| 2025-04-23 (Wednesday) | 169,372 | EUR 7,613,271 | EUR 7,613,271 | 1,353 | EUR 128,025 | EUR 44.95 | EUR 44.55 |
| 2025-04-22 (Tuesday) | 168,019 | EUR 7,485,246 | EUR 7,485,246 | 0 | EUR 110,892 | EUR 44.55 | EUR 43.89 |
| 2025-04-21 (Monday) | 168,019 | EUR 7,374,354 | EUR 7,374,354 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-18 (Friday) | 168,019 | EUR 7,374,354 | EUR 7,374,354 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-17 (Thursday) | 168,019 | EUR 7,374,354 | EUR 7,374,354 | 1,968 | EUR 91,357 | EUR 43.89 | EUR 43.86 |
| 2025-04-16 (Wednesday) | 166,051 | EUR 7,282,997 | EUR 7,282,997 | 0 | EUR -116,236 | EUR 43.86 | EUR 44.56 |
| 2025-04-15 (Tuesday) | 166,051 | EUR 7,399,233 | EUR 7,399,233 | 0 | EUR 134,502 | EUR 44.56 | EUR 43.75 |
| 2025-04-14 (Monday) | 166,051 | EUR 7,264,731 | EUR 7,264,731 | 0 | EUR 167,711 | EUR 43.75 | EUR 42.74 |
| 2025-04-11 (Friday) | 166,051 | EUR 7,097,020 | EUR 7,097,020 | 1,230 | EUR 93,776 | EUR 42.74 | EUR 42.49 |
| 2025-04-10 (Thursday) | 164,821 | EUR 7,003,244 | EUR 7,003,244 | 123 | EUR 151,807 | EUR 42.49 | EUR 41.6 |
| 2025-04-09 (Wednesday) | 164,698 | EUR 6,851,437 | EUR 6,851,437 | 0 | EUR -67,526 | EUR 41.6 | EUR 42.01 |
| 2025-04-08 (Tuesday) | 164,698 | EUR 6,918,963 | EUR 6,918,963 | 615 | EUR -44,720 | EUR 42.01 | EUR 42.44 |
| 2025-04-07 (Monday) | 164,083 | EUR 6,963,683 | EUR 6,963,683 | 0 | EUR -296,990 | EUR 42.44 | EUR 44.25 |
| 2025-04-04 (Friday) | 164,083 | EUR 7,260,673 | EUR 7,260,673 | 0 | EUR -521,784 | EUR 44.25 | EUR 47.43 |
| 2025-04-02 (Wednesday) | 164,083 | EUR 7,782,457 | EUR 7,782,457 | 0 | EUR 60,711 | EUR 47.43 | EUR 47.06 |
| 2025-04-01 (Tuesday) | 164,083 | EUR 7,721,746 | EUR 7,721,746 | 0 | EUR 83,682 | EUR 47.06 | EUR 46.55 |
| 2025-03-31 (Monday) | 164,083 | EUR 7,638,064 | EUR 7,638,064 | 0 | EUR -155,879 | EUR 46.55 | EUR 47.5 |
| 2025-03-28 (Friday) | 164,083 | EUR 7,793,943 | EUR 7,793,943 | 366 | EUR -272,394 | EUR 47.5 | EUR 49.27 |
| 2025-03-27 (Thursday) | 163,717 | EUR 8,066,337 | EUR 8,066,337 | 0 | EUR 44,204 | EUR 49.27 | EUR 49 |
| 2025-03-26 (Wednesday) | 163,717 | EUR 8,022,133 | EUR 8,022,133 | 363 | EUR -132,499 | EUR 49 | EUR 49.92 |
| 2025-03-25 (Tuesday) | 163,354 | EUR 8,154,632 | EUR 8,154,632 | 0 | EUR 114,348 | EUR 49.92 | EUR 49.22 |
| 2025-03-24 (Monday) | 163,354 | EUR 8,040,284 | EUR 8,040,284 | 0 | EUR 338,143 | EUR 49.22 | EUR 47.15 |
| 2025-03-21 (Friday) | 163,354 | EUR 7,702,141 | EUR 7,702,141 | 121 | EUR -165,690 | EUR 47.15 | EUR 48.2 |
| 2025-03-20 (Thursday) | 163,233 | EUR 7,867,831 | EUR 7,867,831 | 0 | EUR -155,071 | EUR 48.2 | EUR 49.15 |
| 2025-03-19 (Wednesday) | 163,233 | EUR 8,022,902 | EUR 8,022,902 | 0 | EUR 39,176 | EUR 49.15 | EUR 48.91 |
| 2025-03-18 (Tuesday) | 163,233 | EUR 7,983,726 | EUR 7,983,726 | 3,751 | EUR 293,504 | EUR 48.91 | EUR 48.22 |
| 2025-03-17 (Monday) | 159,482 | EUR 7,690,222 | EUR 7,690,222 | 121 | EUR -11,695 | EUR 48.22 | EUR 48.33 |
| 2025-03-14 (Friday) | 159,361 | EUR 7,701,917 | EUR 7,701,917 | 242 | EUR 88,073 | EUR 48.33 | EUR 47.85 |
| 2025-03-13 (Thursday) | 159,119 | EUR 7,613,844 | EUR 7,613,844 | 726 | EUR -46,041 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 158,393 | EUR 7,659,885 | EUR 7,659,885 | 121 | EUR 105,562 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 158,272 | EUR 7,554,323 | EUR 7,554,323 | 121 | EUR 89,596 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 158,151 | EUR 7,464,727 | EUR 7,464,727 | 0 | EUR -64,842 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 158,151 | EUR 7,529,569 | EUR 7,529,569 | 605 | EUR -220,119 | EUR 47.61 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 157,546 | EUR 7,749,688 | EUR 7,749,688 | 360 | EUR 171,751 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 157,186 | EUR 7,577,937 | EUR 7,577,937 | 240 | EUR -354,114 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 156,946 | EUR 7,932,051 | EUR 7,932,051 | 1,680 | EUR 193,594 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 155,266 | EUR 7,738,457 | EUR 7,738,457 | 1,800 | EUR 118,870 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 153,466 | EUR 7,619,587 | EUR 7,619,587 | 242 | EUR 13,548 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 153,224 | EUR 7,606,039 | EUR 7,606,039 | 847 | EUR 197,469 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 152,377 | EUR 7,408,570 | EUR 7,408,570 | 0 | EUR -48,760 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 152,377 | EUR 7,457,330 | EUR 7,457,330 | 0 | EUR 27,427 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 152,377 | EUR 7,429,903 | EUR 7,429,903 | 0 | EUR -56,379 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 152,377 | EUR 7,486,282 | EUR 7,486,282 | 0 | EUR -315,420 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 152,377 | EUR 7,801,702 | EUR 7,801,702 | 0 | EUR -191,995 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 152,377 | EUR 7,993,697 | EUR 7,993,697 | 0 | EUR 15,237 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 152,377 | EUR 7,978,460 | EUR 7,978,460 | 0 | EUR -21,333 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 152,377 | EUR 7,999,793 | EUR 7,999,793 | 0 | EUR 94,474 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 152,377 | EUR 7,905,319 | EUR 7,905,319 | 0 | EUR 292,564 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 152,377 | EUR 7,612,755 | EUR 7,612,755 | 0 | EUR 167,615 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 152,377 | EUR 7,445,140 | EUR 7,445,140 | 0 | EUR -70,094 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 152,377 | EUR 7,515,234 | EUR 7,515,234 | 0 | EUR 24,381 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 152,377 | EUR 7,490,853 | EUR 7,490,853 | 0 | EUR 73,141 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 152,377 | EUR 7,417,712 | EUR 7,417,712 | 0 | EUR 138,663 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 152,377 | EUR 7,279,049 | EUR 7,279,049 | 0 | EUR -193,519 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 152,377 | EUR 7,472,568 | EUR 7,472,568 | 484 | EUR -27,908 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 151,893 | EUR 7,500,476 | EUR 7,500,476 | 968 | EUR 7,050 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 150,925 | EUR 7,493,426 | EUR 7,493,426 | 0 | EUR -16,602 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 150,925 | EUR 7,510,028 | EUR 7,510,028 | 0 | EUR 18,111 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 150,925 | EUR 7,491,917 | EUR 7,491,917 | 363 | EUR 61,682 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 150,562 | EUR 7,430,235 | EUR 7,430,235 | 0 | EUR 45,169 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 150,562 | EUR 7,385,066 | EUR 7,385,066 | 0 | EUR -12,045 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 150,562 | EUR 7,397,111 | EUR 7,397,111 | 0 | EUR 81,303 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 150,562 | EUR 7,315,808 | EUR 7,315,808 | -3,146 | EUR -317,331 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 153,708 | EUR 7,633,139 | EUR 7,633,139 | ||||
| 2025-01-21 (Tuesday) | 153,708 | EUR 7,404,114 | EUR 7,404,114 | ||||
| 2025-01-20 (Monday) | 153,708 | EUR 7,404,114 | EUR 7,404,114 | ||||
| 2025-01-17 (Friday) | 153,708 | EUR 7,496,339 | EUR 7,496,339 | ||||
| 2025-01-16 (Thursday) | 153,708 | EUR 7,434,856 | EUR 7,434,856 | ||||
| 2025-01-15 (Wednesday) | 153,708 | EUR 7,305,741 | EUR 7,305,741 | ||||
| 2025-01-14 (Tuesday) | 153,708 | EUR 7,172,015 | EUR 7,172,015 | ||||
| 2025-01-13 (Monday) | 153,708 | EUR 7,042,901 | EUR 7,042,901 | ||||
| 2025-01-10 (Friday) | 153,708 | EUR 7,038,289 | EUR 7,038,289 | ||||
| 2025-01-09 (Thursday) | 153,708 | EUR 7,041,363 | EUR 7,041,363 | ||||
| 2025-01-09 (Thursday) | 153,708 | EUR 7,041,363 | EUR 7,041,363 | ||||
| 2025-01-09 (Thursday) | 153,708 | EUR 7,041,363 | EUR 7,041,363 | ||||
| 2025-01-08 (Wednesday) | 153,708 | EUR 7,247,332 | EUR 7,247,332 | ||||
| 2025-01-08 (Wednesday) | 153,708 | EUR 7,247,332 | EUR 7,247,332 | ||||
| 2025-01-08 (Wednesday) | 153,708 | EUR 7,247,332 | EUR 7,247,332 | ||||
| 2025-01-02 (Thursday) | 153,708 | EUR 7,233,498 | EUR 7,233,498 | 0 | EUR 63,020 | EUR 47.06 | EUR 46.65 |
| 2024-12-30 (Monday) | 153,708 | EUR 7,170,478 | EUR 7,170,478 | -2,227 | EUR 357,678 | EUR 46.65 | EUR 43.69 |
| 2024-12-26 (Thursday) | 153,708 | EUR 7,236,573 | EUR 7,236,573 | ||||
| 2024-12-24 (Tuesday) | 153,708 | EUR 7,236,573 | EUR 7,236,573 | ||||
| 2024-12-23 (Monday) | 153,708 | EUR 7,110,532 | EUR 7,110,532 | ||||
| 2024-12-20 (Friday) | 153,708 | EUR 7,196,609 | EUR 7,196,609 | ||||
| 2024-12-19 (Thursday) | 153,708 | EUR 7,113,606 | EUR 7,113,606 | ||||
| 2024-12-18 (Wednesday) | 153,708 | EUR 7,196,609 | EUR 7,196,609 | ||||
| 2024-12-06 (Friday) | 155,935 | EUR 6,812,800 | EUR 6,812,800 | 0 | EUR 168,410 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 155,935 | EUR 6,644,390 | EUR 6,644,390 | 0 | EUR 151,257 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 155,935 | EUR 6,493,133 | EUR 6,493,133 | 0 | EUR 300,954 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 155,935 | EUR 6,192,179 | EUR 6,192,179 | 0 | EUR 1,559 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 155,935 | EUR 6,190,620 | EUR 6,190,620 | 0 | EUR -129,426 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 155,935 | EUR 6,320,046 | EUR 6,320,046 | 131 | EUR 143,975 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 155,804 | EUR 6,176,071 | EUR 6,176,071 | 0 | EUR 60,764 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 155,804 | EUR 6,115,307 | EUR 6,115,307 | 0 | EUR -43,625 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 155,804 | EUR 6,158,932 | EUR 6,158,932 | 0 | EUR -62,322 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 155,804 | EUR 6,221,254 | EUR 6,221,254 | 0 | EUR -59,205 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 155,804 | EUR 6,280,459 | EUR 6,280,459 | 0 | EUR -37,393 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 155,804 | EUR 6,317,852 | EUR 6,317,852 | 0 | EUR -12,465 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 155,804 | EUR 6,330,317 | EUR 6,330,317 | 0 | EUR -144,897 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 155,804 | EUR 6,475,214 | EUR 6,475,214 | 0 | EUR -42,067 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 155,804 | EUR 6,517,281 | EUR 6,517,281 | 0 | EUR 144,897 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 155,804 | EUR 6,372,384 | EUR 6,372,384 | 0 | EUR -9,348 | EUR 40.9 | EUR 40.96 |
| 2024-11-11 (Monday) | 155,804 | EUR 6,381,732 | EUR 6,381,732 | 0 | EUR 0 | EUR 40.96 | EUR 40.96 |
| 2024-11-11 (Monday) | 155,804 | EUR 6,381,732 | EUR 6,381,732 | 0 | EUR 0 | EUR 40.96 | EUR 40.96 |
| 2024-11-08 (Friday) | 155,804 | EUR 6,339,665 | EUR 6,339,665 | 0 | EUR 28,045 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 155,804 | EUR 6,311,620 | EUR 6,311,620 | 0 | EUR -35,835 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 155,804 | EUR 6,347,455 | EUR 6,347,455 | 0 | EUR -23,371 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 155,804 | EUR 6,370,826 | EUR 6,370,826 | 0 | EUR 9,349 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 155,804 | EUR 6,361,477 | EUR 6,361,477 | 0 | EUR -38,951 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 155,804 | EUR 6,400,428 | EUR 6,400,428 | 0 | EUR -127,760 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 155,804 | EUR 6,528,188 | EUR 6,528,188 | 5,246 | EUR 200,235 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 150,558 | EUR 6,327,953 | EUR 6,327,953 | 0 | EUR -111,413 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 150,558 | EUR 6,439,366 | EUR 6,439,366 | 0 | EUR -79,795 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 150,558 | EUR 6,519,161 | EUR 6,519,161 | 0 | EUR 30,111 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 150,558 | EUR 6,489,050 | EUR 6,489,050 | 0 | EUR 138,514 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 150,558 | EUR 6,350,536 | EUR 6,350,536 | 0 | EUR 287,565 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 150,558 | EUR 6,062,971 | EUR 6,062,971 | 0 | EUR -84,312 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 150,558 | EUR 6,147,283 | EUR 6,147,283 | 0 | EUR 40,651 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 150,558 | EUR 6,106,632 | EUR 6,106,632 | 0 | EUR 12,044 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 150,558 | EUR 6,094,588 | EUR 6,094,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 492 | 47.380* | 45.66 | |||
| 2025-04-28 | BUY | 244 | 46.510* | 45.61 | |||
| 2025-04-25 | BUY | 130 | 46.790* | 45.60 | |||
| 2025-04-24 | BUY | 2,214 | 46.920* | 45.59 | |||
| 2025-04-23 | BUY | 1,353 | 44.950* | 45.60 | |||
| 2025-04-17 | BUY | 1,968 | 43.890* | 45.66 | |||
| 2025-04-11 | BUY | 1,230 | 42.740* | 45.75 | |||
| 2025-04-10 | BUY | 123 | 42.490* | 45.79 | |||
| 2025-04-08 | BUY | 615 | 42.010* | 45.88 | |||
| 2025-03-28 | BUY | 366 | 47.500* | 45.88 | |||
| 2025-03-26 | BUY | 363 | 49.000* | 45.80 | |||
| 2025-03-21 | BUY | 121 | 47.150* | 45.68 | |||
| 2025-03-18 | BUY | 3,751 | 48.910* | 45.55 | |||
| 2025-03-17 | BUY | 121 | 48.220* | 45.51 | |||
| 2025-03-14 | BUY | 242 | 48.330* | 45.47 | |||
| 2025-03-13 | BUY | 726 | 47.850* | 45.43 | |||
| 2025-03-12 | BUY | 121 | 48.360* | 45.39 | |||
| 2025-03-11 | BUY | 121 | 47.730* | 45.35 | |||
| 2025-03-07 | BUY | 605 | 47.610* | 45.29 | |||
| 2025-03-05 | BUY | 360 | 49.190* | 45.23 | |||
| 2025-03-04 | BUY | 240 | 48.210* | 45.18 | |||
| 2025-03-03 | BUY | 1,680 | 50.540* | 45.09 | |||
| 2025-02-28 | BUY | 1,800 | 49.840* | 45.01 | |||
| 2025-02-27 | BUY | 242 | 49.650* | 44.94 | |||
| 2025-02-26 | BUY | 847 | 49.640* | 44.85 | |||
| 2025-02-04 | BUY | 484 | 49.040* | 42.93 | |||
| 2025-02-03 | BUY | 968 | 49.380* | 42.77 | |||
| 2025-01-29 | BUY | 363 | 49.640* | 42.22 | |||
| 2025-01-23 | SELL | -3,146 | 48.590* | 41.42 Profit of 130,315 on sale | |||
| 2024-12-30 | SELL | -2,227 | 46.650* | 41.08 Profit of 91,491 on sale | |||
| 2024-11-29 | BUY | 131 | 40.530* | 41.03 | |||
| 2024-10-31 | BUY | 5,246 | 41.900* | 41.88 |
* (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.