| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 370,968 | EUR 5,551,536 | EUR 5,551,536 | 0 | EUR 111,290 | EUR 14.965 | EUR 14.665 |
| 2025-05-07 (Wednesday) | 370,968 | EUR 5,440,246 | EUR 5,440,246 | 0 | EUR -85,322 | EUR 14.665 | EUR 14.895 |
| 2025-05-06 (Tuesday) | 370,968 | EUR 5,525,568 | EUR 5,525,568 | 0 | EUR 53,790 | EUR 14.895 | EUR 14.75 |
| 2025-05-05 (Monday) | 370,968 | EUR 5,471,778 | EUR 5,471,778 | 0 | EUR 3,710 | EUR 14.75 | EUR 14.74 |
| 2025-05-02 (Friday) | 370,968 | EUR 5,468,068 | EUR 5,468,068 | 1,068 | EUR 36,086 | EUR 14.74 | EUR 14.685 |
| 2025-05-01 (Thursday) | 369,900 | EUR 5,431,982 | EUR 5,431,982 | 0 | EUR 0 | EUR 14.685 | EUR 14.685 |
| 2025-04-30 (Wednesday) | 369,900 | EUR 5,431,982 | EUR 5,431,982 | 0 | EUR -24,043 | EUR 14.685 | EUR 14.75 |
| 2025-04-29 (Tuesday) | 369,900 | EUR 5,456,025 | EUR 5,456,025 | 0 | EUR -20,345 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 369,900 | EUR 5,476,370 | EUR 5,476,370 | 534 | EUR 17,141 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 369,366 | EUR 5,459,229 | EUR 5,459,229 | 284 | EUR 33,724 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 369,082 | EUR 5,425,505 | EUR 5,425,505 | 4,788 | EUR 123,206 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 364,294 | EUR 5,302,299 | EUR 5,302,299 | 2,926 | EUR 48,008 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 361,368 | EUR 5,254,291 | EUR 5,254,291 | 0 | EUR -1,807 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 361,368 | EUR 5,256,098 | EUR 5,256,098 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 361,368 | EUR 5,256,098 | EUR 5,256,098 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 361,368 | EUR 5,256,098 | EUR 5,256,098 | 4,256 | EUR 36,906 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 357,112 | EUR 5,219,192 | EUR 5,219,192 | 0 | EUR 98,206 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 357,112 | EUR 5,120,986 | EUR 5,120,986 | 0 | EUR 62,495 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 357,112 | EUR 5,058,491 | EUR 5,058,491 | 0 | EUR 133,917 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 357,112 | EUR 4,924,574 | EUR 4,924,574 | 2,660 | EUR -50,160 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 354,452 | EUR 4,974,734 | EUR 4,974,734 | 266 | EUR 83,425 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 354,186 | EUR 4,891,309 | EUR 4,891,309 | 0 | EUR -285,119 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 354,186 | EUR 5,176,428 | EUR 5,176,428 | 1,330 | EUR 42,373 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 352,856 | EUR 5,134,055 | EUR 5,134,055 | 0 | EUR -324,627 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 352,856 | EUR 5,458,682 | EUR 5,458,682 | 0 | EUR -938,597 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 352,856 | EUR 6,397,279 | EUR 6,397,279 | 0 | EUR -35,286 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 352,856 | EUR 6,432,565 | EUR 6,432,565 | 0 | EUR 59,986 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 352,856 | EUR 6,372,579 | EUR 6,372,579 | 0 | EUR -15,879 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 352,856 | EUR 6,388,458 | EUR 6,388,458 | 798 | EUR -77,087 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 352,058 | EUR 6,465,545 | EUR 6,465,545 | 0 | EUR -137,303 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 352,058 | EUR 6,602,848 | EUR 6,602,848 | 792 | EUR 58,762 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 351,266 | EUR 6,544,086 | EUR 6,544,086 | 0 | EUR 107,137 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 351,266 | EUR 6,436,949 | EUR 6,436,949 | 0 | EUR 47,420 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 351,266 | EUR 6,389,529 | EUR 6,389,529 | 263 | EUR -18,031 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 351,003 | EUR 6,407,560 | EUR 6,407,560 | 0 | EUR -10,530 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 351,003 | EUR 6,418,090 | EUR 6,418,090 | 0 | EUR 168,482 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 351,003 | EUR 6,249,608 | EUR 6,249,608 | 8,153 | EUR 152,021 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 342,850 | EUR 6,097,587 | EUR 6,097,587 | 263 | EUR 74,908 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 342,587 | EUR 6,022,679 | EUR 6,022,679 | 526 | EUR 173,436 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 342,061 | EUR 5,849,243 | EUR 5,849,243 | 1,578 | EUR 32,091 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 340,483 | EUR 5,817,152 | EUR 5,817,152 | 263 | EUR 130,375 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 340,220 | EUR 5,686,777 | EUR 5,686,777 | 263 | EUR -21,101 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 339,957 | EUR 5,707,878 | EUR 5,707,878 | 0 | EUR -164,879 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 339,957 | EUR 5,872,757 | EUR 5,872,757 | 1,315 | EUR 168,333 | EUR 17.275 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 338,642 | EUR 5,704,424 | EUR 5,704,424 | 786 | EUR -15,478 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 337,856 | EUR 5,719,902 | EUR 5,719,902 | 522 | EUR -353,797 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 337,334 | EUR 6,073,699 | EUR 6,073,699 | 3,654 | EUR 67,459 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 333,680 | EUR 6,006,240 | EUR 6,006,240 | 3,915 | EUR 39,142 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 329,765 | EUR 5,967,098 | EUR 5,967,098 | 526 | EUR 111,582 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 329,239 | EUR 5,855,516 | EUR 5,855,516 | 1,834 | EUR 76,818 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 327,405 | EUR 5,778,698 | EUR 5,778,698 | 0 | EUR -116,229 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 327,405 | EUR 5,894,927 | EUR 5,894,927 | 0 | EUR -90,036 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 327,405 | EUR 5,984,963 | EUR 5,984,963 | 0 | EUR 31,103 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 327,405 | EUR 5,953,860 | EUR 5,953,860 | 0 | EUR -165,339 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 327,405 | EUR 6,119,199 | EUR 6,119,199 | 0 | EUR -21,282 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 327,405 | EUR 6,140,481 | EUR 6,140,481 | 0 | EUR -1,637 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 327,405 | EUR 6,142,118 | EUR 6,142,118 | 0 | EUR 106,407 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 327,405 | EUR 6,035,711 | EUR 6,035,711 | 0 | EUR -67,118 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 327,405 | EUR 6,102,829 | EUR 6,102,829 | 0 | EUR -94,948 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 327,405 | EUR 6,197,777 | EUR 6,197,777 | 0 | EUR -62,207 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 327,405 | EUR 6,259,984 | EUR 6,259,984 | 0 | EUR -68,755 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 327,405 | EUR 6,328,739 | EUR 6,328,739 | 0 | EUR 293,028 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 327,405 | EUR 6,035,711 | EUR 6,035,711 | 0 | EUR 1,637 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 327,405 | EUR 6,034,074 | EUR 6,034,074 | 0 | EUR -31,104 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 327,405 | EUR 6,065,178 | EUR 6,065,178 | 0 | EUR -21,281 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 327,405 | EUR 6,086,459 | EUR 6,086,459 | 1,044 | EUR 83,048 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 326,361 | EUR 6,003,411 | EUR 6,003,411 | 2,088 | EUR 43,273 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 324,273 | EUR 5,960,138 | EUR 5,960,138 | 0 | EUR 19,457 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 324,273 | EUR 5,940,681 | EUR 5,940,681 | 0 | EUR 51,883 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 324,273 | EUR 5,888,798 | EUR 5,888,798 | 789 | EUR 6,241 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 323,484 | EUR 5,882,557 | EUR 5,882,557 | 0 | EUR -147,185 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 323,484 | EUR 6,029,742 | EUR 6,029,742 | 0 | EUR 61,462 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 323,484 | EUR 5,968,280 | EUR 5,968,280 | 0 | EUR -48,522 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 323,484 | EUR 6,016,802 | EUR 6,016,802 | -6,786 | EUR -169,155 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 330,270 | EUR 6,185,957 | EUR 6,185,957 | ||||
| 2025-01-21 (Tuesday) | 330,270 | EUR 6,218,984 | EUR 6,218,984 | ||||
| 2025-01-20 (Monday) | 330,270 | EUR 6,271,827 | EUR 6,271,827 | ||||
| 2025-01-17 (Friday) | 330,270 | EUR 6,265,222 | EUR 6,265,222 | ||||
| 2025-01-16 (Thursday) | 330,270 | EUR 6,248,708 | EUR 6,248,708 | ||||
| 2025-01-15 (Wednesday) | 330,270 | EUR 6,281,735 | EUR 6,281,735 | ||||
| 2025-01-14 (Tuesday) | 330,270 | EUR 6,247,057 | EUR 6,247,057 | ||||
| 2025-01-13 (Monday) | 330,270 | EUR 6,298,249 | EUR 6,298,249 | ||||
| 2025-01-10 (Friday) | 330,270 | EUR 6,237,149 | EUR 6,237,149 | ||||
| 2025-01-09 (Thursday) | 330,270 | EUR 6,253,662 | EUR 6,253,662 | ||||
| 2025-01-09 (Thursday) | 330,270 | EUR 6,253,662 | EUR 6,253,662 | ||||
| 2025-01-09 (Thursday) | 330,270 | EUR 6,253,662 | EUR 6,253,662 | ||||
| 2025-01-08 (Wednesday) | 330,270 | EUR 6,248,708 | EUR 6,248,708 | ||||
| 2025-01-08 (Wednesday) | 330,270 | EUR 6,248,708 | EUR 6,248,708 | ||||
| 2025-01-08 (Wednesday) | 330,270 | EUR 6,248,708 | EUR 6,248,708 | ||||
| 2025-01-02 (Thursday) | 330,270 | EUR 6,091,830 | EUR 6,091,830 | 0 | EUR 123,851 | EUR 18.445 | EUR 18.07 |
| 2024-12-30 (Monday) | 330,270 | EUR 5,967,979 | EUR 5,967,979 | -4,794 | EUR -79,926 | EUR 18.07 | EUR 18.05 |
| 2024-12-26 (Thursday) | 330,270 | EUR 5,933,301 | EUR 5,933,301 | ||||
| 2024-12-24 (Tuesday) | 330,270 | EUR 5,933,301 | EUR 5,933,301 | ||||
| 2024-12-23 (Monday) | 330,270 | EUR 5,933,301 | EUR 5,933,301 | ||||
| 2024-12-20 (Friday) | 330,270 | EUR 5,928,347 | EUR 5,928,347 | ||||
| 2024-12-19 (Thursday) | 330,270 | EUR 5,946,511 | EUR 5,946,511 | ||||
| 2024-12-18 (Wednesday) | 330,270 | EUR 6,002,657 | EUR 6,002,657 | ||||
| 2024-12-06 (Friday) | 335,064 | EUR 6,047,905 | EUR 6,047,905 | 0 | EUR -184,285 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 335,064 | EUR 6,232,190 | EUR 6,232,190 | 0 | EUR 87,116 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 335,064 | EUR 6,145,074 | EUR 6,145,074 | 0 | EUR -13,402 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 335,064 | EUR 6,158,476 | EUR 6,158,476 | 0 | EUR 50,259 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 335,064 | EUR 6,108,217 | EUR 6,108,217 | 0 | EUR 23,455 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 335,064 | EUR 6,084,762 | EUR 6,084,762 | 282 | EUR 15,164 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 334,782 | EUR 6,069,598 | EUR 6,069,598 | 0 | EUR 70,305 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 334,782 | EUR 5,999,293 | EUR 5,999,293 | 0 | EUR -15,066 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 334,782 | EUR 6,014,359 | EUR 6,014,359 | 0 | EUR 20,087 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 334,782 | EUR 5,994,272 | EUR 5,994,272 | -42,721 | EUR -751,707 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 377,503 | EUR 6,745,979 | EUR 6,745,979 | 0 | EUR 94,376 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 377,503 | EUR 6,651,603 | EUR 6,651,603 | 0 | EUR 52,851 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 377,503 | EUR 6,598,752 | EUR 6,598,752 | 0 | EUR 33,975 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 377,503 | EUR 6,564,777 | EUR 6,564,777 | 0 | EUR -32,088 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 377,503 | EUR 6,596,865 | EUR 6,596,865 | 0 | EUR 64,176 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 377,503 | EUR 6,532,689 | EUR 6,532,689 | 0 | EUR -92,489 | EUR 17.305 | EUR 17.55 |
| 2024-11-11 (Monday) | 377,503 | EUR 6,625,178 | EUR 6,625,178 | 0 | EUR 0 | EUR 17.55 | EUR 17.55 |
| 2024-11-11 (Monday) | 377,503 | EUR 6,625,178 | EUR 6,625,178 | 0 | EUR 0 | EUR 17.55 | EUR 17.55 |
| 2024-11-08 (Friday) | 377,503 | EUR 6,506,264 | EUR 6,506,264 | 0 | EUR -28,313 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 377,503 | EUR 6,534,577 | EUR 6,534,577 | 0 | EUR 302,002 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 377,503 | EUR 6,232,575 | EUR 6,232,575 | 0 | EUR 394,491 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 377,503 | EUR 5,838,084 | EUR 5,838,084 | 0 | EUR 75,501 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 377,503 | EUR 5,762,583 | EUR 5,762,583 | 0 | EUR -39,638 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 377,503 | EUR 5,802,221 | EUR 5,802,221 | 0 | EUR 84,938 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 377,503 | EUR 5,717,283 | EUR 5,717,283 | 12,857 | EUR 243,947 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 364,646 | EUR 5,473,336 | EUR 5,473,336 | 0 | EUR -32,819 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 364,646 | EUR 5,506,155 | EUR 5,506,155 | 0 | EUR 91,162 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 364,646 | EUR 5,414,993 | EUR 5,414,993 | 0 | EUR 12,763 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 364,646 | EUR 5,402,230 | EUR 5,402,230 | 0 | EUR 100,277 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 364,646 | EUR 5,301,953 | EUR 5,301,953 | 0 | EUR -65,636 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 364,646 | EUR 5,367,589 | EUR 5,367,589 | 0 | EUR -45,581 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 364,646 | EUR 5,413,170 | EUR 5,413,170 | 0 | EUR 61,990 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 364,646 | EUR 5,351,180 | EUR 5,351,180 | 0 | EUR 52,874 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 364,646 | EUR 5,298,306 | EUR 5,298,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,068 | 14.740* | 17.00 | |||
| 2025-04-28 | BUY | 534 | 14.805* | 17.09 | |||
| 2025-04-25 | BUY | 284 | 14.780* | 17.12 | |||
| 2025-04-24 | BUY | 4,788 | 14.700* | 17.14 | |||
| 2025-04-23 | BUY | 2,926 | 14.555* | 17.17 | |||
| 2025-04-17 | BUY | 4,256 | 14.545* | 17.28 | |||
| 2025-04-11 | BUY | 2,660 | 13.790* | 17.42 | |||
| 2025-04-10 | BUY | 266 | 14.035* | 17.46 | |||
| 2025-04-08 | BUY | 1,330 | 14.615* | 17.54 | |||
| 2025-03-28 | BUY | 798 | 18.105* | 17.57 | |||
| 2025-03-26 | BUY | 792 | 18.755* | 17.55 | |||
| 2025-03-21 | BUY | 263 | 18.190* | 17.51 | |||
| 2025-03-18 | BUY | 8,153 | 17.805* | 17.49 | |||
| 2025-03-17 | BUY | 263 | 17.785* | 17.48 | |||
| 2025-03-14 | BUY | 526 | 17.580* | 17.48 | |||
| 2025-03-13 | BUY | 1,578 | 17.100* | 17.49 | |||
| 2025-03-12 | BUY | 263 | 17.085* | 17.49 | |||
| 2025-03-11 | BUY | 263 | 16.715* | 17.51 | |||
| 2025-03-07 | BUY | 1,315 | 17.275* | 17.52 | |||
| 2025-03-05 | BUY | 786 | 16.845* | 17.53 | |||
| 2025-03-04 | BUY | 522 | 16.930* | 17.54 | |||
| 2025-03-03 | BUY | 3,654 | 18.005* | 17.53 | |||
| 2025-02-28 | BUY | 3,915 | 18.000* | 17.53 | |||
| 2025-02-27 | BUY | 526 | 18.095* | 17.52 | |||
| 2025-02-26 | BUY | 1,834 | 17.785* | 17.51 | |||
| 2025-02-04 | BUY | 1,044 | 18.590* | 17.12 | |||
| 2025-02-03 | BUY | 2,088 | 18.395* | 17.08 | |||
| 2025-01-29 | BUY | 789 | 18.160* | 16.99 | |||
| 2025-01-23 | SELL | -6,786 | 18.600* | 16.82 Profit of 114,113 on sale | |||
| 2024-12-30 | SELL | -4,794 | 18.070* | 16.73 Profit of 80,183 on sale | |||
| 2024-11-29 | BUY | 282 | 18.160* | 16.36 | |||
| 2024-11-25 | SELL | -42,721 | 17.905* | 16.07 Profit of 686,536 on sale | |||
| 2024-10-31 | BUY | 12,857 | 15.145* | 14.82 |
* (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.