| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,321,057 | EUR 11,318,816 | EUR 11,318,816 | 0 | EUR -110,969 | EUR 8.568 | EUR 8.652 |
| 2025-05-07 (Wednesday) | 1,321,057 | EUR 11,429,785 | EUR 11,429,785 | 0 | EUR -113,611 | EUR 8.652 | EUR 8.738 |
| 2025-05-06 (Tuesday) | 1,321,057 | EUR 11,543,396 | EUR 11,543,396 | 0 | EUR 2,642 | EUR 8.738 | EUR 8.736 |
| 2025-05-05 (Monday) | 1,321,057 | EUR 11,540,754 | EUR 11,540,754 | 0 | EUR 105,685 | EUR 8.736 | EUR 8.656 |
| 2025-05-02 (Friday) | 1,321,057 | EUR 11,435,069 | EUR 11,435,069 | 3,732 | EUR -115,237 | EUR 8.656 | EUR 8.768 |
| 2025-05-01 (Thursday) | 1,317,325 | EUR 11,550,306 | EUR 11,550,306 | 0 | EUR 0 | EUR 8.768 | EUR 8.768 |
| 2025-04-30 (Wednesday) | 1,317,325 | EUR 11,550,306 | EUR 11,550,306 | 0 | EUR 121,194 | EUR 8.768 | EUR 8.676 |
| 2025-04-29 (Tuesday) | 1,317,325 | EUR 11,429,112 | EUR 11,429,112 | 0 | EUR 89,578 | EUR 8.676 | EUR 8.608 |
| 2025-04-28 (Monday) | 1,317,325 | EUR 11,339,534 | EUR 11,339,534 | 1,862 | EUR 131,789 | EUR 8.608 | EUR 8.52 |
| 2025-04-25 (Friday) | 1,315,463 | EUR 11,207,745 | EUR 11,207,745 | 989 | EUR -20,492 | EUR 8.52 | EUR 8.542 |
| 2025-04-24 (Thursday) | 1,314,474 | EUR 11,228,237 | EUR 11,228,237 | 16,956 | EUR 279,780 | EUR 8.542 | EUR 8.438 |
| 2025-04-23 (Wednesday) | 1,297,518 | EUR 10,948,457 | EUR 10,948,457 | 10,329 | EUR -136,815 | EUR 8.438 | EUR 8.612 |
| 2025-04-22 (Tuesday) | 1,287,189 | EUR 11,085,272 | EUR 11,085,272 | 0 | EUR 229,120 | EUR 8.612 | EUR 8.434 |
| 2025-04-21 (Monday) | 1,287,189 | EUR 10,856,152 | EUR 10,856,152 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-18 (Friday) | 1,287,189 | EUR 10,856,152 | EUR 10,856,152 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-17 (Thursday) | 1,287,189 | EUR 10,856,152 | EUR 10,856,152 | 14,944 | EUR 113,315 | EUR 8.434 | EUR 8.444 |
| 2025-04-16 (Wednesday) | 1,272,245 | EUR 10,742,837 | EUR 10,742,837 | 0 | EUR 137,403 | EUR 8.444 | EUR 8.336 |
| 2025-04-15 (Tuesday) | 1,272,245 | EUR 10,605,434 | EUR 10,605,434 | 0 | EUR 180,658 | EUR 8.336 | EUR 8.194 |
| 2025-04-14 (Monday) | 1,272,245 | EUR 10,424,776 | EUR 10,424,776 | 0 | EUR 180,659 | EUR 8.194 | EUR 8.052 |
| 2025-04-11 (Friday) | 1,272,245 | EUR 10,244,117 | EUR 10,244,117 | 9,360 | EUR 181,449 | EUR 8.052 | EUR 7.968 |
| 2025-04-10 (Thursday) | 1,262,885 | EUR 10,062,668 | EUR 10,062,668 | 935 | EUR 216,934 | EUR 7.968 | EUR 7.802 |
| 2025-04-09 (Wednesday) | 1,261,950 | EUR 9,845,734 | EUR 9,845,734 | 0 | EUR -222,103 | EUR 7.802 | EUR 7.978 |
| 2025-04-08 (Tuesday) | 1,261,950 | EUR 10,067,837 | EUR 10,067,837 | 4,665 | EUR 223,295 | EUR 7.978 | EUR 7.83 |
| 2025-04-07 (Monday) | 1,257,285 | EUR 9,844,542 | EUR 9,844,542 | 0 | EUR -633,671 | EUR 7.83 | EUR 8.334 |
| 2025-04-04 (Friday) | 1,257,285 | EUR 10,478,213 | EUR 10,478,213 | 0 | EUR -40,233 | EUR 8.334 | EUR 8.366 |
| 2025-04-02 (Wednesday) | 1,257,285 | EUR 10,518,446 | EUR 10,518,446 | 0 | EUR 15,087 | EUR 8.366 | EUR 8.354 |
| 2025-04-01 (Tuesday) | 1,257,285 | EUR 10,503,359 | EUR 10,503,359 | 0 | EUR -12,573 | EUR 8.354 | EUR 8.364 |
| 2025-03-31 (Monday) | 1,257,285 | EUR 10,515,932 | EUR 10,515,932 | 0 | EUR 60,350 | EUR 8.364 | EUR 8.316 |
| 2025-03-28 (Friday) | 1,257,285 | EUR 10,455,582 | EUR 10,455,582 | 2,799 | EUR 206,431 | EUR 8.316 | EUR 8.17 |
| 2025-03-27 (Thursday) | 1,254,486 | EUR 10,249,151 | EUR 10,249,151 | 0 | EUR 87,814 | EUR 8.17 | EUR 8.1 |
| 2025-03-26 (Wednesday) | 1,254,486 | EUR 10,161,337 | EUR 10,161,337 | 2,787 | EUR 75,146 | EUR 8.1 | EUR 8.058 |
| 2025-03-25 (Tuesday) | 1,251,699 | EUR 10,086,191 | EUR 10,086,191 | 0 | EUR 7,511 | EUR 8.058 | EUR 8.052 |
| 2025-03-24 (Monday) | 1,251,699 | EUR 10,078,680 | EUR 10,078,680 | 0 | EUR 5,006 | EUR 8.052 | EUR 8.048 |
| 2025-03-21 (Friday) | 1,251,699 | EUR 10,073,674 | EUR 10,073,674 | 927 | EUR 72,501 | EUR 8.048 | EUR 7.996 |
| 2025-03-20 (Thursday) | 1,250,772 | EUR 10,001,173 | EUR 10,001,173 | 0 | EUR 110,068 | EUR 7.996 | EUR 7.908 |
| 2025-03-19 (Wednesday) | 1,250,772 | EUR 9,891,105 | EUR 9,891,105 | 0 | EUR -2,502 | EUR 7.908 | EUR 7.91 |
| 2025-03-18 (Tuesday) | 1,250,772 | EUR 9,893,607 | EUR 9,893,607 | 28,675 | EUR 121,719 | EUR 7.91 | EUR 7.996 |
| 2025-03-17 (Monday) | 1,222,097 | EUR 9,771,888 | EUR 9,771,888 | 925 | EUR 156,380 | EUR 7.996 | EUR 7.874 |
| 2025-03-14 (Friday) | 1,221,172 | EUR 9,615,508 | EUR 9,615,508 | 1,850 | EUR -51,277 | EUR 7.874 | EUR 7.928 |
| 2025-03-13 (Thursday) | 1,219,322 | EUR 9,666,785 | EUR 9,666,785 | 5,550 | EUR 107,117 | EUR 7.928 | EUR 7.876 |
| 2025-03-12 (Wednesday) | 1,213,772 | EUR 9,559,668 | EUR 9,559,668 | 925 | EUR -65,486 | EUR 7.876 | EUR 7.936 |
| 2025-03-11 (Tuesday) | 1,212,847 | EUR 9,625,154 | EUR 9,625,154 | 925 | EUR 14,613 | EUR 7.936 | EUR 7.93 |
| 2025-03-10 (Monday) | 1,211,922 | EUR 9,610,541 | EUR 9,610,541 | 0 | EUR 198,755 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 1,211,922 | EUR 9,411,786 | EUR 9,411,786 | 4,625 | EUR 67,307 | EUR 7.766 | EUR 7.74 |
| 2025-03-05 (Wednesday) | 1,207,297 | EUR 9,344,479 | EUR 9,344,479 | 2,763 | EUR -397,792 | EUR 7.74 | EUR 8.088 |
| 2025-03-04 (Tuesday) | 1,204,534 | EUR 9,742,271 | EUR 9,742,271 | 1,844 | EUR 149,616 | EUR 8.088 | EUR 7.976 |
| 2025-03-03 (Monday) | 1,202,690 | EUR 9,592,655 | EUR 9,592,655 | 12,908 | EUR 3,012 | EUR 7.976 | EUR 8.06 |
| 2025-02-28 (Friday) | 1,189,782 | EUR 9,589,643 | EUR 9,589,643 | 13,830 | EUR 193,787 | EUR 8.06 | EUR 7.99 |
| 2025-02-27 (Thursday) | 1,175,952 | EUR 9,395,856 | EUR 9,395,856 | 1,850 | EUR 35,915 | EUR 7.99 | EUR 7.972 |
| 2025-02-26 (Wednesday) | 1,174,102 | EUR 9,359,941 | EUR 9,359,941 | 6,468 | EUR 46,892 | EUR 7.972 | EUR 7.976 |
| 2025-02-25 (Tuesday) | 1,167,634 | EUR 9,313,049 | EUR 9,313,049 | 0 | EUR 67,723 | EUR 7.976 | EUR 7.918 |
| 2025-02-24 (Monday) | 1,167,634 | EUR 9,245,326 | EUR 9,245,326 | 0 | EUR 107,422 | EUR 7.918 | EUR 7.826 |
| 2025-02-21 (Friday) | 1,167,634 | EUR 9,137,904 | EUR 9,137,904 | 0 | EUR 9,341 | EUR 7.826 | EUR 7.818 |
| 2025-02-20 (Thursday) | 1,167,634 | EUR 9,128,563 | EUR 9,128,563 | 0 | EUR -32,693 | EUR 7.818 | EUR 7.846 |
| 2025-02-19 (Wednesday) | 1,167,634 | EUR 9,161,256 | EUR 9,161,256 | 0 | EUR 74,728 | EUR 7.846 | EUR 7.782 |
| 2025-02-18 (Tuesday) | 1,167,634 | EUR 9,086,528 | EUR 9,086,528 | 0 | EUR -37,364 | EUR 7.782 | EUR 7.814 |
| 2025-02-17 (Monday) | 1,167,634 | EUR 9,123,892 | EUR 9,123,892 | 0 | EUR -11,676 | EUR 7.814 | EUR 7.824 |
| 2025-02-14 (Friday) | 1,167,634 | EUR 9,135,568 | EUR 9,135,568 | 0 | EUR -65,388 | EUR 7.824 | EUR 7.88 |
| 2025-02-13 (Thursday) | 1,167,634 | EUR 9,200,956 | EUR 9,200,956 | 0 | EUR 168,139 | EUR 7.88 | EUR 7.736 |
| 2025-02-12 (Wednesday) | 1,167,634 | EUR 9,032,817 | EUR 9,032,817 | 0 | EUR -93,410 | EUR 7.736 | EUR 7.816 |
| 2025-02-11 (Tuesday) | 1,167,634 | EUR 9,126,227 | EUR 9,126,227 | 0 | EUR -100,417 | EUR 7.816 | EUR 7.902 |
| 2025-02-10 (Monday) | 1,167,634 | EUR 9,226,644 | EUR 9,226,644 | 0 | EUR 7,006 | EUR 7.902 | EUR 7.896 |
| 2025-02-07 (Friday) | 1,167,634 | EUR 9,219,638 | EUR 9,219,638 | 0 | EUR -42,035 | EUR 7.896 | EUR 7.932 |
| 2025-02-06 (Thursday) | 1,167,634 | EUR 9,261,673 | EUR 9,261,673 | 0 | EUR -63,052 | EUR 7.932 | EUR 7.986 |
| 2025-02-05 (Wednesday) | 1,167,634 | EUR 9,324,725 | EUR 9,324,725 | 0 | EUR 23,353 | EUR 7.986 | EUR 7.966 |
| 2025-02-04 (Tuesday) | 1,167,634 | EUR 9,301,372 | EUR 9,301,372 | 3,692 | EUR 3,803 | EUR 7.966 | EUR 7.988 |
| 2025-02-03 (Monday) | 1,163,942 | EUR 9,297,569 | EUR 9,297,569 | 7,384 | EUR 86,741 | EUR 7.988 | EUR 7.964 |
| 2025-01-31 (Friday) | 1,156,558 | EUR 9,210,828 | EUR 9,210,828 | 0 | EUR -20,818 | EUR 7.964 | EUR 7.982 |
| 2025-01-30 (Thursday) | 1,156,558 | EUR 9,231,646 | EUR 9,231,646 | 0 | EUR 115,656 | EUR 7.982 | EUR 7.882 |
| 2025-01-29 (Wednesday) | 1,156,558 | EUR 9,115,990 | EUR 9,115,990 | 2,778 | EUR -28,870 | EUR 7.882 | EUR 7.926 |
| 2025-01-28 (Tuesday) | 1,153,780 | EUR 9,144,860 | EUR 9,144,860 | 0 | EUR 147,684 | EUR 7.926 | EUR 7.798 |
| 2025-01-27 (Monday) | 1,153,780 | EUR 8,997,176 | EUR 8,997,176 | 0 | EUR 96,917 | EUR 7.798 | EUR 7.714 |
| 2025-01-24 (Friday) | 1,153,780 | EUR 8,900,259 | EUR 8,900,259 | 0 | EUR -89,995 | EUR 7.714 | EUR 7.792 |
| 2025-01-23 (Thursday) | 1,153,780 | EUR 8,990,254 | EUR 8,990,254 | -24,024 | EUR -156,572 | EUR 7.792 | EUR 7.766 |
| 2025-01-22 (Wednesday) | 1,177,804 | EUR 9,146,826 | EUR 9,146,826 | ||||
| 2025-01-21 (Tuesday) | 1,177,804 | EUR 9,226,917 | EUR 9,226,917 | ||||
| 2025-01-20 (Monday) | 1,177,804 | EUR 9,137,403 | EUR 9,137,403 | ||||
| 2025-01-17 (Friday) | 1,177,804 | EUR 9,266,962 | EUR 9,266,962 | ||||
| 2025-01-16 (Thursday) | 1,177,804 | EUR 9,182,160 | EUR 9,182,160 | ||||
| 2025-01-15 (Wednesday) | 1,177,804 | EUR 9,083,224 | EUR 9,083,224 | ||||
| 2025-01-14 (Tuesday) | 1,177,804 | EUR 8,965,444 | EUR 8,965,444 | ||||
| 2025-01-13 (Monday) | 1,177,804 | EUR 8,977,222 | EUR 8,977,222 | ||||
| 2025-01-10 (Friday) | 1,177,804 | EUR 8,967,800 | EUR 8,967,800 | ||||
| 2025-01-09 (Thursday) | 1,177,804 | EUR 9,102,069 | EUR 9,102,069 | ||||
| 2025-01-09 (Thursday) | 1,177,804 | EUR 9,102,069 | EUR 9,102,069 | ||||
| 2025-01-09 (Thursday) | 1,177,804 | EUR 9,102,069 | EUR 9,102,069 | ||||
| 2025-01-08 (Wednesday) | 1,177,804 | EUR 8,998,423 | EUR 8,998,423 | ||||
| 2025-01-08 (Wednesday) | 1,177,804 | EUR 8,998,423 | EUR 8,998,423 | ||||
| 2025-01-08 (Wednesday) | 1,177,804 | EUR 8,998,423 | EUR 8,998,423 | ||||
| 2025-01-02 (Thursday) | 1,177,804 | EUR 9,116,203 | EUR 9,116,203 | 0 | EUR 141,337 | EUR 7.74 | EUR 7.62 |
| 2024-12-30 (Monday) | 1,177,804 | EUR 8,974,866 | EUR 8,974,866 | -16,932 | EUR -508,948 | EUR 7.62 | EUR 7.938 |
| 2024-12-26 (Thursday) | 1,177,804 | EUR 8,967,800 | EUR 8,967,800 | ||||
| 2024-12-24 (Tuesday) | 1,177,804 | EUR 8,967,800 | EUR 8,967,800 | ||||
| 2024-12-23 (Monday) | 1,177,804 | EUR 8,967,800 | EUR 8,967,800 | ||||
| 2024-12-20 (Friday) | 1,177,804 | EUR 8,963,088 | EUR 8,963,088 | ||||
| 2024-12-19 (Thursday) | 1,177,804 | EUR 8,920,688 | EUR 8,920,688 | ||||
| 2024-12-18 (Wednesday) | 1,177,804 | EUR 8,981,933 | EUR 8,981,933 | ||||
| 2024-12-06 (Friday) | 1,194,736 | EUR 9,483,814 | EUR 9,483,814 | 0 | EUR -74,074 | EUR 7.938 | EUR 8 |
| 2024-12-05 (Thursday) | 1,194,736 | EUR 9,557,888 | EUR 9,557,888 | 0 | EUR 76,463 | EUR 8 | EUR 7.936 |
| 2024-12-04 (Wednesday) | 1,194,736 | EUR 9,481,425 | EUR 9,481,425 | 0 | EUR -28,674 | EUR 7.936 | EUR 7.96 |
| 2024-12-03 (Tuesday) | 1,194,736 | EUR 9,510,099 | EUR 9,510,099 | 0 | EUR -2,389 | EUR 7.96 | EUR 7.962 |
| 2024-12-02 (Monday) | 1,194,736 | EUR 9,512,488 | EUR 9,512,488 | 0 | EUR -54,958 | EUR 7.962 | EUR 8.008 |
| 2024-11-29 (Friday) | 1,194,736 | EUR 9,567,446 | EUR 9,567,446 | 996 | EUR 7,976 | EUR 8.008 | EUR 8.008 |
| 2024-11-28 (Thursday) | 1,193,740 | EUR 9,559,470 | EUR 9,559,470 | 0 | EUR -7,162 | EUR 8.008 | EUR 8.014 |
| 2024-11-27 (Wednesday) | 1,193,740 | EUR 9,566,632 | EUR 9,566,632 | 0 | EUR -21,488 | EUR 8.014 | EUR 8.032 |
| 2024-11-26 (Tuesday) | 1,193,740 | EUR 9,588,120 | EUR 9,588,120 | 0 | EUR 85,950 | EUR 8.032 | EUR 7.96 |
| 2024-11-25 (Monday) | 1,193,740 | EUR 9,502,170 | EUR 9,502,170 | 0 | EUR -11,938 | EUR 7.96 | EUR 7.97 |
| 2024-11-22 (Friday) | 1,193,740 | EUR 9,514,108 | EUR 9,514,108 | 0 | EUR 257,848 | EUR 7.97 | EUR 7.754 |
| 2024-11-21 (Thursday) | 1,193,740 | EUR 9,256,260 | EUR 9,256,260 | 0 | EUR -19,100 | EUR 7.754 | EUR 7.77 |
| 2024-11-20 (Wednesday) | 1,193,740 | EUR 9,275,360 | EUR 9,275,360 | 0 | EUR 26,262 | EUR 7.77 | EUR 7.748 |
| 2024-11-19 (Tuesday) | 1,193,740 | EUR 9,249,098 | EUR 9,249,098 | 0 | EUR 2,388 | EUR 7.748 | EUR 7.746 |
| 2024-11-18 (Monday) | 1,193,740 | EUR 9,246,710 | EUR 9,246,710 | 0 | EUR 33,425 | EUR 7.746 | EUR 7.718 |
| 2024-11-12 (Tuesday) | 1,193,740 | EUR 9,213,285 | EUR 9,213,285 | 0 | EUR -71,625 | EUR 7.718 | EUR 7.778 |
| 2024-11-11 (Monday) | 1,193,740 | EUR 9,284,910 | EUR 9,284,910 | 0 | EUR 0 | EUR 7.778 | EUR 7.778 |
| 2024-11-11 (Monday) | 1,193,740 | EUR 9,284,910 | EUR 9,284,910 | 0 | EUR 0 | EUR 7.778 | EUR 7.778 |
| 2024-11-08 (Friday) | 1,193,740 | EUR 9,237,160 | EUR 9,237,160 | 0 | EUR 45,362 | EUR 7.738 | EUR 7.7 |
| 2024-11-07 (Thursday) | 1,193,740 | EUR 9,191,798 | EUR 9,191,798 | 0 | EUR -181,448 | EUR 7.7 | EUR 7.852 |
| 2024-11-06 (Wednesday) | 1,193,740 | EUR 9,373,246 | EUR 9,373,246 | 0 | EUR -116,987 | EUR 7.852 | EUR 7.95 |
| 2024-11-05 (Tuesday) | 1,193,740 | EUR 9,490,233 | EUR 9,490,233 | 0 | EUR 28,650 | EUR 7.95 | EUR 7.926 |
| 2024-11-04 (Monday) | 1,193,740 | EUR 9,461,583 | EUR 9,461,583 | 0 | EUR -90,724 | EUR 7.926 | EUR 8.002 |
| 2024-11-01 (Friday) | 1,193,740 | EUR 9,552,307 | EUR 9,552,307 | 0 | EUR 45,362 | EUR 8.002 | EUR 7.964 |
| 2024-10-31 (Thursday) | 1,193,740 | EUR 9,506,945 | EUR 9,506,945 | 39,990 | EUR 196,182 | EUR 7.964 | EUR 8.07 |
| 2024-10-30 (Wednesday) | 1,153,750 | EUR 9,310,763 | EUR 9,310,763 | 0 | EUR -13,845 | EUR 8.07 | EUR 8.082 |
| 2024-10-29 (Tuesday) | 1,153,750 | EUR 9,324,608 | EUR 9,324,608 | 0 | EUR -78,455 | EUR 8.082 | EUR 8.15 |
| 2024-10-28 (Monday) | 1,153,750 | EUR 9,403,063 | EUR 9,403,063 | 0 | EUR 69,225 | EUR 8.15 | EUR 8.09 |
| 2024-10-25 (Friday) | 1,153,750 | EUR 9,333,838 | EUR 9,333,838 | 0 | EUR 11,538 | EUR 8.09 | EUR 8.08 |
| 2024-10-24 (Thursday) | 1,153,750 | EUR 9,322,300 | EUR 9,322,300 | 0 | EUR -13,845 | EUR 8.08 | EUR 8.092 |
| 2024-10-23 (Wednesday) | 1,153,750 | EUR 9,336,145 | EUR 9,336,145 | 0 | EUR 62,302 | EUR 8.092 | EUR 8.038 |
| 2024-10-22 (Tuesday) | 1,153,750 | EUR 9,273,843 | EUR 9,273,843 | 0 | EUR -175,370 | EUR 8.038 | EUR 8.19 |
| 2024-10-21 (Monday) | 1,153,750 | EUR 9,449,213 | EUR 9,449,213 | 0 | EUR -29,997 | EUR 8.19 | EUR 8.216 |
| 2024-10-18 (Friday) | 1,153,750 | EUR 9,479,210 | EUR 9,479,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,732 | 8.656* | 8.02 | |||
| 2025-04-28 | BUY | 1,862 | 8.608* | 8.00 | |||
| 2025-04-25 | BUY | 989 | 8.520* | 7.99 | |||
| 2025-04-24 | BUY | 16,956 | 8.542* | 7.99 | |||
| 2025-04-23 | BUY | 10,329 | 8.438* | 7.98 | |||
| 2025-04-17 | BUY | 14,944 | 8.434* | 7.96 | |||
| 2025-04-11 | BUY | 9,360 | 8.052* | 7.95 | |||
| 2025-04-10 | BUY | 935 | 7.968* | 7.95 | |||
| 2025-04-08 | BUY | 4,665 | 7.978* | 7.95 | |||
| 2025-03-28 | BUY | 2,799 | 8.316* | 7.92 | |||
| 2025-03-26 | BUY | 2,787 | 8.100* | 7.92 | |||
| 2025-03-21 | BUY | 927 | 8.048* | 7.91 | |||
| 2025-03-18 | BUY | 28,675 | 7.910* | 7.91 | |||
| 2025-03-17 | BUY | 925 | 7.996* | 7.91 | |||
| 2025-03-14 | BUY | 1,850 | 7.874* | 7.91 | |||
| 2025-03-13 | BUY | 5,550 | 7.928* | 7.91 | |||
| 2025-03-12 | BUY | 925 | 7.876* | 7.91 | |||
| 2025-03-11 | BUY | 925 | 7.936* | 7.91 | |||
| 2025-03-07 | BUY | 4,625 | 7.766* | 7.91 | |||
| 2025-03-05 | BUY | 2,763 | 7.740* | 7.91 | |||
| 2025-03-04 | BUY | 1,844 | 8.088* | 7.91 | |||
| 2025-03-03 | BUY | 12,908 | 7.976* | 7.91 | |||
| 2025-02-28 | BUY | 13,830 | 8.060* | 7.91 | |||
| 2025-02-27 | BUY | 1,850 | 7.990* | 7.91 | |||
| 2025-02-26 | BUY | 6,468 | 7.972* | 7.91 | |||
| 2025-02-04 | BUY | 3,692 | 7.966* | 7.92 | |||
| 2025-02-03 | BUY | 7,384 | 7.988* | 7.92 | |||
| 2025-01-29 | BUY | 2,778 | 7.882* | 7.92 | |||
| 2025-01-23 | SELL | -24,024 | 7.792* | 7.93 Profit of 190,486 on sale | |||
| 2024-12-30 | SELL | -16,932 | 7.620* | 7.94 Profit of 134,517 on sale | |||
| 2024-11-29 | BUY | 996 | 8.008* | 7.94 | |||
| 2024-10-31 | BUY | 39,990 | 7.964* | 8.10 |
* (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.