| 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 | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,693,749 | EUR 16,503,671 | EUR 16,503,671 | 0 | EUR -221,624 | EUR 4.468 | EUR 4.528 |
| 2025-05-07 (Wednesday) | 3,693,749 | EUR 16,725,295 | EUR 16,725,295 | 0 | EUR -59,100 | EUR 4.528 | EUR 4.544 |
| 2025-05-06 (Tuesday) | 3,693,749 | EUR 16,784,395 | EUR 16,784,395 | 0 | EUR 262,256 | EUR 4.544 | EUR 4.473 |
| 2025-05-05 (Monday) | 3,693,749 | EUR 16,522,139 | EUR 16,522,139 | 0 | EUR -84,957 | EUR 4.473 | EUR 4.496 |
| 2025-05-02 (Friday) | 3,693,749 | EUR 16,607,096 | EUR 16,607,096 | 10,344 | EUR -34,528 | EUR 4.496 | EUR 4.518 |
| 2025-05-01 (Thursday) | 3,683,405 | EUR 16,641,624 | EUR 16,641,624 | 0 | EUR 0 | EUR 4.518 | EUR 4.518 |
| 2025-04-30 (Wednesday) | 3,683,405 | EUR 16,641,624 | EUR 16,641,624 | 0 | EUR 136,286 | EUR 4.518 | EUR 4.481 |
| 2025-04-29 (Tuesday) | 3,683,405 | EUR 16,505,338 | EUR 16,505,338 | 0 | EUR 84,719 | EUR 4.481 | EUR 4.458 |
| 2025-04-28 (Monday) | 3,683,405 | EUR 16,420,619 | EUR 16,420,619 | 5,162 | EUR 254,741 | EUR 4.458 | EUR 4.395 |
| 2025-04-25 (Friday) | 3,678,243 | EUR 16,165,878 | EUR 16,165,878 | 2,743 | EUR 144,373 | EUR 4.395 | EUR 4.359 |
| 2025-04-24 (Thursday) | 3,675,500 | EUR 16,021,505 | EUR 16,021,505 | 46,872 | EUR 218,830 | EUR 4.359 | EUR 4.355 |
| 2025-04-23 (Wednesday) | 3,628,628 | EUR 15,802,675 | EUR 15,802,675 | 28,600 | EUR 81,353 | EUR 4.355 | EUR 4.367 |
| 2025-04-22 (Tuesday) | 3,600,028 | EUR 15,721,322 | EUR 15,721,322 | 0 | EUR 136,801 | EUR 4.367 | EUR 4.329 |
| 2025-04-21 (Monday) | 3,600,028 | EUR 15,584,521 | EUR 15,584,521 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-18 (Friday) | 3,600,028 | EUR 15,584,521 | EUR 15,584,521 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-17 (Thursday) | 3,600,028 | EUR 15,584,521 | EUR 15,584,521 | 41,408 | EUR 392,772 | EUR 4.329 | EUR 4.269 |
| 2025-04-16 (Wednesday) | 3,558,620 | EUR 15,191,749 | EUR 15,191,749 | 0 | EUR 366,538 | EUR 4.269 | EUR 4.166 |
| 2025-04-15 (Tuesday) | 3,558,620 | EUR 14,825,211 | EUR 14,825,211 | 0 | EUR 160,138 | EUR 4.166 | EUR 4.121 |
| 2025-04-14 (Monday) | 3,558,620 | EUR 14,665,073 | EUR 14,665,073 | 0 | EUR 444,827 | EUR 4.121 | EUR 3.996 |
| 2025-04-11 (Friday) | 3,558,620 | EUR 14,220,246 | EUR 14,220,246 | 25,960 | EUR 266,239 | EUR 3.996 | EUR 3.95 |
| 2025-04-10 (Thursday) | 3,532,660 | EUR 13,954,007 | EUR 13,954,007 | 2,590 | EUR 225,565 | EUR 3.95 | EUR 3.889 |
| 2025-04-09 (Wednesday) | 3,530,070 | EUR 13,728,442 | EUR 13,728,442 | 0 | EUR -677,774 | EUR 3.889 | EUR 4.081 |
| 2025-04-08 (Tuesday) | 3,530,070 | EUR 14,406,216 | EUR 14,406,216 | 12,920 | EUR -14,099 | EUR 4.081 | EUR 4.1 |
| 2025-04-07 (Monday) | 3,517,150 | EUR 14,420,315 | EUR 14,420,315 | 0 | EUR -710,464 | EUR 4.1 | EUR 4.302 |
| 2025-04-04 (Friday) | 3,517,150 | EUR 15,130,779 | EUR 15,130,779 | 0 | EUR -253,235 | EUR 4.302 | EUR 4.374 |
| 2025-04-02 (Wednesday) | 3,517,150 | EUR 15,384,014 | EUR 15,384,014 | 0 | EUR -154,755 | EUR 4.374 | EUR 4.418 |
| 2025-04-01 (Tuesday) | 3,517,150 | EUR 15,538,769 | EUR 15,538,769 | 0 | EUR 225,098 | EUR 4.418 | EUR 4.354 |
| 2025-03-31 (Monday) | 3,517,150 | EUR 15,313,671 | EUR 15,313,671 | 0 | EUR 112,549 | EUR 4.354 | EUR 4.322 |
| 2025-03-28 (Friday) | 3,517,150 | EUR 15,201,122 | EUR 15,201,122 | 7,749 | EUR 22,963 | EUR 4.322 | EUR 4.325 |
| 2025-03-27 (Thursday) | 3,509,401 | EUR 15,178,159 | EUR 15,178,159 | 0 | EUR 77,206 | EUR 4.325 | EUR 4.303 |
| 2025-03-26 (Wednesday) | 3,509,401 | EUR 15,100,953 | EUR 15,100,953 | 7,731 | EUR 113,805 | EUR 4.303 | EUR 4.28 |
| 2025-03-25 (Tuesday) | 3,501,670 | EUR 14,987,148 | EUR 14,987,148 | 0 | EUR 87,542 | EUR 4.28 | EUR 4.255 |
| 2025-03-24 (Monday) | 3,501,670 | EUR 14,899,606 | EUR 14,899,606 | 0 | EUR -294,140 | EUR 4.255 | EUR 4.339 |
| 2025-03-21 (Friday) | 3,501,670 | EUR 15,193,746 | EUR 15,193,746 | 2,571 | EUR 56,644 | EUR 4.339 | EUR 4.326 |
| 2025-03-20 (Thursday) | 3,499,099 | EUR 15,137,102 | EUR 15,137,102 | 0 | EUR -24,494 | EUR 4.326 | EUR 4.333 |
| 2025-03-19 (Wednesday) | 3,499,099 | EUR 15,161,596 | EUR 15,161,596 | 0 | EUR -125,968 | EUR 4.333 | EUR 4.369 |
| 2025-03-18 (Tuesday) | 3,499,099 | EUR 15,287,564 | EUR 15,287,564 | 79,670 | EUR 378,854 | EUR 4.369 | EUR 4.36 |
| 2025-03-17 (Monday) | 3,419,429 | EUR 14,908,710 | EUR 14,908,710 | 2,567 | EUR 59,028 | EUR 4.36 | EUR 4.346 |
| 2025-03-14 (Friday) | 3,416,862 | EUR 14,849,682 | EUR 14,849,682 | 5,134 | EUR 18,900 | EUR 4.346 | EUR 4.347 |
| 2025-03-13 (Thursday) | 3,411,728 | EUR 14,830,782 | EUR 14,830,782 | 15,420 | EUR 477,984 | EUR 4.347 | EUR 4.226 |
| 2025-03-12 (Wednesday) | 3,396,308 | EUR 14,352,798 | EUR 14,352,798 | 2,567 | EUR -84,176 | EUR 4.226 | EUR 4.254 |
| 2025-03-11 (Tuesday) | 3,393,741 | EUR 14,436,974 | EUR 14,436,974 | 2,570 | EUR 31,280 | EUR 4.254 | EUR 4.248 |
| 2025-03-10 (Monday) | 3,391,171 | EUR 14,405,694 | EUR 14,405,694 | 0 | EUR 145,820 | EUR 4.248 | EUR 4.205 |
| 2025-03-07 (Friday) | 3,391,171 | EUR 14,259,874 | EUR 14,259,874 | 12,841 | EUR 368,181 | EUR 4.205 | EUR 4.112 |
| 2025-03-05 (Wednesday) | 3,378,330 | EUR 13,891,693 | EUR 13,891,693 | 7,689 | EUR -251,517 | EUR 4.112 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 3,370,641 | EUR 14,143,210 | EUR 14,143,210 | 5,126 | EUR -217,443 | EUR 4.196 | EUR 4.267 |
| 2025-03-03 (Monday) | 3,365,515 | EUR 14,360,653 | EUR 14,360,653 | 35,882 | EUR 39,901 | EUR 4.267 | EUR 4.301 |
| 2025-02-28 (Friday) | 3,329,633 | EUR 14,320,752 | EUR 14,320,752 | 205,250 | EUR 829,666 | EUR 4.301 | EUR 4.318 |
| 2025-02-27 (Thursday) | 3,124,383 | EUR 13,491,086 | EUR 13,491,086 | 4,880 | EUR -764 | EUR 4.318 | EUR 4.325 |
| 2025-02-26 (Wednesday) | 3,119,503 | EUR 13,491,850 | EUR 13,491,850 | 17,059 | EUR 138,931 | EUR 4.325 | EUR 4.304 |
| 2025-02-25 (Tuesday) | 3,102,444 | EUR 13,352,919 | EUR 13,352,919 | 0 | EUR 204,761 | EUR 4.304 | EUR 4.238 |
| 2025-02-24 (Monday) | 3,102,444 | EUR 13,148,158 | EUR 13,148,158 | 0 | EUR 198,557 | EUR 4.238 | EUR 4.174 |
| 2025-02-21 (Friday) | 3,102,444 | EUR 12,949,601 | EUR 12,949,601 | 0 | EUR 161,327 | EUR 4.174 | EUR 4.122 |
| 2025-02-20 (Thursday) | 3,102,444 | EUR 12,788,274 | EUR 12,788,274 | 0 | EUR 93,073 | EUR 4.122 | EUR 4.092 |
| 2025-02-19 (Wednesday) | 3,102,444 | EUR 12,695,201 | EUR 12,695,201 | 0 | EUR -161,327 | EUR 4.092 | EUR 4.144 |
| 2025-02-18 (Tuesday) | 3,102,444 | EUR 12,856,528 | EUR 12,856,528 | 0 | EUR 0 | EUR 4.144 | EUR 4.144 |
| 2025-02-17 (Monday) | 3,102,444 | EUR 12,856,528 | EUR 12,856,528 | 0 | EUR 21,717 | EUR 4.144 | EUR 4.137 |
| 2025-02-14 (Friday) | 3,102,444 | EUR 12,834,811 | EUR 12,834,811 | 0 | EUR -204,761 | EUR 4.137 | EUR 4.203 |
| 2025-02-13 (Thursday) | 3,102,444 | EUR 13,039,572 | EUR 13,039,572 | 0 | EUR -40,332 | EUR 4.203 | EUR 4.216 |
| 2025-02-12 (Wednesday) | 3,102,444 | EUR 13,079,904 | EUR 13,079,904 | 0 | EUR 96,176 | EUR 4.216 | EUR 4.185 |
| 2025-02-11 (Tuesday) | 3,102,444 | EUR 12,983,728 | EUR 12,983,728 | 0 | EUR 155,122 | EUR 4.185 | EUR 4.135 |
| 2025-02-10 (Monday) | 3,102,444 | EUR 12,828,606 | EUR 12,828,606 | 0 | EUR 102,381 | EUR 4.135 | EUR 4.102 |
| 2025-02-07 (Friday) | 3,102,444 | EUR 12,726,225 | EUR 12,726,225 | 0 | EUR 183,044 | EUR 4.102 | EUR 4.043 |
| 2025-02-06 (Thursday) | 3,102,444 | EUR 12,543,181 | EUR 12,543,181 | 0 | EUR 204,761 | EUR 4.043 | EUR 3.977 |
| 2025-02-05 (Wednesday) | 3,102,444 | EUR 12,338,420 | EUR 12,338,420 | 0 | EUR 179,942 | EUR 3.977 | EUR 3.919 |
| 2025-02-04 (Tuesday) | 3,102,444 | EUR 12,158,478 | EUR 12,158,478 | 9,760 | EUR -91,643 | EUR 3.919 | EUR 3.961 |
| 2025-02-03 (Monday) | 3,092,684 | EUR 12,250,121 | EUR 12,250,121 | 19,512 | EUR 157,189 | EUR 3.961 | EUR 3.935 |
| 2025-01-31 (Friday) | 3,073,172 | EUR 12,092,932 | EUR 12,092,932 | 0 | EUR -95,268 | EUR 3.935 | EUR 3.966 |
| 2025-01-30 (Thursday) | 3,073,172 | EUR 12,188,200 | EUR 12,188,200 | 0 | EUR 49,171 | EUR 3.966 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 3,073,172 | EUR 12,139,029 | EUR 12,139,029 | 7,335 | EUR 148,540 | EUR 3.95 | EUR 3.911 |
| 2025-01-28 (Tuesday) | 3,065,837 | EUR 11,990,489 | EUR 11,990,489 | 0 | EUR 202,346 | EUR 3.911 | EUR 3.845 |
| 2025-01-27 (Monday) | 3,065,837 | EUR 11,788,143 | EUR 11,788,143 | 0 | EUR 196,213 | EUR 3.845 | EUR 3.781 |
| 2025-01-24 (Friday) | 3,065,837 | EUR 11,591,930 | EUR 11,591,930 | 0 | EUR -52,119 | EUR 3.781 | EUR 3.798 |
| 2025-01-23 (Thursday) | 3,065,837 | EUR 11,644,049 | EUR 11,644,049 | -63,518 | EUR -288,182 | EUR 3.798 | EUR 3.813 |
| 2025-01-22 (Wednesday) | 3,129,355 | EUR 11,932,231 | EUR 11,932,231 | ||||
| 2025-01-21 (Tuesday) | 3,129,355 | EUR 12,163,803 | EUR 12,163,803 | ||||
| 2025-01-20 (Monday) | 3,129,355 | EUR 12,085,569 | EUR 12,085,569 | ||||
| 2025-01-17 (Friday) | 3,129,355 | EUR 12,423,539 | EUR 12,423,539 | ||||
| 2025-01-16 (Thursday) | 3,129,355 | EUR 12,376,599 | EUR 12,376,599 | ||||
| 2025-01-15 (Wednesday) | 3,129,355 | EUR 12,432,927 | EUR 12,432,927 | ||||
| 2025-01-14 (Tuesday) | 3,129,355 | EUR 12,248,295 | EUR 12,248,295 | ||||
| 2025-01-13 (Monday) | 3,129,355 | EUR 12,223,261 | EUR 12,223,261 | ||||
| 2025-01-10 (Friday) | 3,129,355 | EUR 12,204,485 | EUR 12,204,485 | ||||
| 2025-01-09 (Thursday) | 3,129,355 | EUR 12,254,554 | EUR 12,254,554 | ||||
| 2025-01-09 (Thursday) | 3,129,355 | EUR 12,254,554 | EUR 12,254,554 | ||||
| 2025-01-09 (Thursday) | 3,129,355 | EUR 12,254,554 | EUR 12,254,554 | ||||
| 2025-01-08 (Wednesday) | 3,129,355 | EUR 12,263,942 | EUR 12,263,942 | ||||
| 2025-01-08 (Wednesday) | 3,129,355 | EUR 12,263,942 | EUR 12,263,942 | ||||
| 2025-01-08 (Wednesday) | 3,129,355 | EUR 12,263,942 | EUR 12,263,942 | ||||
| 2025-01-02 (Thursday) | 3,129,355 | EUR 12,492,385 | EUR 12,492,385 | 0 | EUR 200,279 | EUR 3.992 | EUR 3.928 |
| 2024-12-30 (Monday) | 3,129,355 | EUR 12,292,106 | EUR 12,292,106 | 0 | EUR -1,283,036 | EUR 3.928 | EUR 4.338 |
| 2024-12-26 (Thursday) | 3,129,355 | EUR 12,245,166 | EUR 12,245,166 | ||||
| 2024-12-24 (Tuesday) | 3,129,355 | EUR 12,245,166 | EUR 12,245,166 | ||||
| 2024-12-23 (Monday) | 3,129,355 | EUR 12,245,166 | EUR 12,245,166 | ||||
| 2024-12-20 (Friday) | 3,129,355 | EUR 12,292,106 | EUR 12,292,106 | ||||
| 2024-12-19 (Thursday) | 3,129,355 | EUR 12,379,728 | EUR 12,379,728 | ||||
| 2024-12-18 (Wednesday) | 3,129,355 | EUR 12,548,714 | EUR 12,548,714 | ||||
| 2024-12-06 (Friday) | 3,129,355 | EUR 13,575,142 | EUR 13,575,142 | 0 | EUR 0 | EUR 4.338 | EUR 4.338 |
| 2024-12-05 (Thursday) | 3,129,355 | EUR 13,575,142 | EUR 13,575,142 | 0 | EUR 115,786 | EUR 4.338 | EUR 4.301 |
| 2024-12-04 (Wednesday) | 3,129,355 | EUR 13,459,356 | EUR 13,459,356 | 0 | EUR -75,104 | EUR 4.301 | EUR 4.325 |
| 2024-12-03 (Tuesday) | 3,129,355 | EUR 13,534,460 | EUR 13,534,460 | 0 | EUR 43,811 | EUR 4.325 | EUR 4.311 |
| 2024-12-02 (Monday) | 3,129,355 | EUR 13,490,649 | EUR 13,490,649 | 0 | EUR 78,233 | EUR 4.311 | EUR 4.286 |
| 2024-11-29 (Friday) | 3,129,355 | EUR 13,412,416 | EUR 13,412,416 | 0 | EUR -231,572 | EUR 4.286 | EUR 4.36 |
| 2024-11-28 (Thursday) | 3,129,355 | EUR 13,643,988 | EUR 13,643,988 | 0 | EUR 84,493 | EUR 4.36 | EUR 4.333 |
| 2024-11-27 (Wednesday) | 3,129,355 | EUR 13,559,495 | EUR 13,559,495 | 0 | EUR 106,398 | EUR 4.333 | EUR 4.299 |
| 2024-11-26 (Tuesday) | 3,129,355 | EUR 13,453,097 | EUR 13,453,097 | 0 | EUR -25,035 | EUR 4.299 | EUR 4.307 |
| 2024-11-25 (Monday) | 3,129,355 | EUR 13,478,132 | EUR 13,478,132 | 0 | EUR 21,905 | EUR 4.307 | EUR 4.3 |
| 2024-11-22 (Friday) | 3,129,355 | EUR 13,456,227 | EUR 13,456,227 | 0 | EUR 112,657 | EUR 4.3 | EUR 4.264 |
| 2024-11-21 (Thursday) | 3,129,355 | EUR 13,343,570 | EUR 13,343,570 | 0 | EUR -190,890 | EUR 4.264 | EUR 4.325 |
| 2024-11-20 (Wednesday) | 3,129,355 | EUR 13,534,460 | EUR 13,534,460 | 0 | EUR -12,518 | EUR 4.325 | EUR 4.329 |
| 2024-11-19 (Tuesday) | 3,129,355 | EUR 13,546,978 | EUR 13,546,978 | 0 | EUR 143,951 | EUR 4.329 | EUR 4.283 |
| 2024-11-18 (Monday) | 3,129,355 | EUR 13,403,027 | EUR 13,403,027 | 0 | EUR 585,189 | EUR 4.283 | EUR 4.096 |
| 2024-11-12 (Tuesday) | 3,129,355 | EUR 12,817,838 | EUR 12,817,838 | 0 | EUR -200,279 | EUR 4.096 | EUR 4.16 |
| 2024-11-11 (Monday) | 3,129,355 | EUR 13,018,117 | EUR 13,018,117 | 0 | EUR 0 | EUR 4.16 | EUR 4.16 |
| 2024-11-11 (Monday) | 3,129,355 | EUR 13,018,117 | EUR 13,018,117 | 0 | EUR 0 | EUR 4.16 | EUR 4.16 |
| 2024-11-08 (Friday) | 3,129,355 | EUR 13,158,938 | EUR 13,158,938 | 0 | EUR 28,164 | EUR 4.205 | EUR 4.196 |
| 2024-11-07 (Thursday) | 3,129,355 | EUR 13,130,774 | EUR 13,130,774 | 0 | EUR -278,512 | EUR 4.196 | EUR 4.285 |
| 2024-11-06 (Wednesday) | 3,129,355 | EUR 13,409,286 | EUR 13,409,286 | 0 | EUR -109,528 | EUR 4.285 | EUR 4.32 |
| 2024-11-05 (Tuesday) | 3,129,355 | EUR 13,518,814 | EUR 13,518,814 | 0 | EUR -46,940 | EUR 4.32 | EUR 4.335 |
| 2024-11-04 (Monday) | 3,129,355 | EUR 13,565,754 | EUR 13,565,754 | 0 | EUR 3,129 | EUR 4.335 | EUR 4.334 |
| 2024-11-01 (Friday) | 3,129,355 | EUR 13,562,625 | EUR 13,562,625 | 0 | EUR 62,588 | EUR 4.334 | EUR 4.314 |
| 2024-10-31 (Thursday) | 3,129,355 | EUR 13,500,037 | EUR 13,500,037 | 0 | EUR -81,364 | EUR 4.314 | EUR 4.34 |
| 2024-10-30 (Wednesday) | 3,129,355 | EUR 13,581,401 | EUR 13,581,401 | 0 | EUR -50,069 | EUR 4.34 | EUR 4.356 |
| 2024-10-29 (Tuesday) | 3,129,355 | EUR 13,631,470 | EUR 13,631,470 | 0 | EUR 12,517 | EUR 4.356 | EUR 4.352 |
| 2024-10-28 (Monday) | 3,129,355 | EUR 13,618,953 | EUR 13,618,953 | 0 | EUR 59,458 | EUR 4.352 | EUR 4.333 |
| 2024-10-25 (Friday) | 3,129,355 | EUR 13,559,495 | EUR 13,559,495 | 0 | EUR -56,329 | EUR 4.333 | EUR 4.351 |
| 2024-10-24 (Thursday) | 3,129,355 | EUR 13,615,824 | EUR 13,615,824 | 0 | EUR 9,388 | EUR 4.351 | EUR 4.348 |
| 2024-10-23 (Wednesday) | 3,129,355 | EUR 13,606,436 | EUR 13,606,436 | 0 | EUR -59,457 | EUR 4.348 | EUR 4.367 |
| 2024-10-22 (Tuesday) | 3,129,355 | EUR 13,665,893 | EUR 13,665,893 | 0 | EUR -143,951 | EUR 4.367 | EUR 4.413 |
| 2024-10-21 (Monday) | 3,129,355 | EUR 13,809,844 | EUR 13,809,844 | 0 | EUR -68,845 | EUR 4.413 | EUR 4.435 |
| 2024-10-18 (Friday) | 3,129,355 | EUR 13,878,689 | EUR 13,878,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 10,344 | 4.496* | 4.23 | |||
| 2025-04-28 | BUY | 5,162 | 4.458* | 4.22 | |||
| 2025-04-25 | BUY | 2,743 | 4.395* | 4.22 | |||
| 2025-04-24 | BUY | 46,872 | 4.359* | 4.22 | |||
| 2025-04-23 | BUY | 28,600 | 4.355* | 4.22 | |||
| 2025-04-17 | BUY | 41,408 | 4.329* | 4.21 | |||
| 2025-04-11 | BUY | 25,960 | 3.996* | 4.21 | |||
| 2025-04-10 | BUY | 2,590 | 3.950* | 4.22 | |||
| 2025-04-08 | BUY | 12,920 | 4.081* | 4.22 | |||
| 2025-03-28 | BUY | 7,749 | 4.322* | 4.22 | |||
| 2025-03-26 | BUY | 7,731 | 4.303* | 4.21 | |||
| 2025-03-21 | BUY | 2,571 | 4.339* | 4.21 | |||
| 2025-03-18 | BUY | 79,670 | 4.369* | 4.20 | |||
| 2025-03-17 | BUY | 2,567 | 4.360* | 4.20 | |||
| 2025-03-14 | BUY | 5,134 | 4.346* | 4.20 | |||
| 2025-03-13 | BUY | 15,420 | 4.347* | 4.20 | |||
| 2025-03-12 | BUY | 2,567 | 4.226* | 4.20 | |||
| 2025-03-11 | BUY | 2,570 | 4.254* | 4.20 | |||
| 2025-03-07 | BUY | 12,841 | 4.205* | 4.20 | |||
| 2025-03-05 | BUY | 7,689 | 4.112* | 4.20 | |||
| 2025-03-04 | BUY | 5,126 | 4.196* | 4.20 | |||
| 2025-03-03 | BUY | 35,882 | 4.267* | 4.20 | |||
| 2025-02-28 | BUY | 205,250 | 4.301* | 4.19 | |||
| 2025-02-27 | BUY | 4,880 | 4.318* | 4.19 | |||
| 2025-02-26 | BUY | 17,059 | 4.325* | 4.19 | |||
| 2025-02-04 | BUY | 9,760 | 3.919* | 4.21 | |||
| 2025-02-03 | BUY | 19,512 | 3.961* | 4.22 | |||
| 2025-01-29 | BUY | 7,335 | 3.950* | 4.24 | |||
| 2025-01-23 | SELL | -63,518 | 3.798* | 4.29 Profit of 272,238 on sale |
* (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.