| 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 | |
| Ticker | () |
Show aggregate TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 295,258 | DKK 6,510,117 | DKK 6,510,117 | 0 | DKK -27,277 | DKK 22.0489 | DKK 22.1413 |
| 2025-05-07 (Wednesday) | 295,258 | DKK 6,537,394 | DKK 6,537,394 | 0 | DKK 76,301 | DKK 22.1413 | DKK 21.8829 |
| 2025-05-06 (Tuesday) | 295,258 | DKK 6,461,093 | DKK 6,461,093 | 0 | DKK -3,947 | DKK 21.8829 | DKK 21.8962 |
| 2025-05-05 (Monday) | 295,258 | DKK 6,465,040 | DKK 6,465,040 | 0 | DKK 90,929 | DKK 21.8962 | DKK 21.5883 |
| 2025-05-02 (Friday) | 295,258 | DKK 6,374,111 | DKK 6,374,111 | 852 | DKK 105,937 | DKK 21.5883 | DKK 21.2909 |
| 2025-05-01 (Thursday) | 294,406 | DKK 6,268,174 | DKK 6,268,174 | 0 | DKK 67,060 | DKK 21.2909 | DKK 21.0631 |
| 2025-04-30 (Wednesday) | 294,406 | DKK 6,201,114 | DKK 6,201,114 | 0 | DKK 134,239 | DKK 21.0631 | DKK 20.6072 |
| 2025-04-29 (Tuesday) | 294,406 | DKK 6,066,875 | DKK 6,066,875 | 0 | DKK 20,744 | DKK 20.6072 | DKK 20.5367 |
| 2025-04-28 (Monday) | 294,406 | DKK 6,046,131 | DKK 6,046,131 | 424 | DKK 44,875 | DKK 20.5367 | DKK 20.4137 |
| 2025-04-25 (Friday) | 293,982 | DKK 6,001,256 | DKK 6,001,256 | 225 | DKK -62,172 | DKK 20.4137 | DKK 20.641 |
| 2025-04-24 (Thursday) | 293,757 | DKK 6,063,428 | DKK 6,063,428 | 3,834 | DKK 88,048 | DKK 20.641 | DKK 20.6102 |
| 2025-04-23 (Wednesday) | 289,923 | DKK 5,975,380 | DKK 5,975,380 | 2,332 | DKK 65,519 | DKK 20.6102 | DKK 20.5495 |
| 2025-04-22 (Tuesday) | 287,591 | DKK 5,909,861 | DKK 5,909,861 | 3,392 | DKK 143,412 | DKK 20.5495 | DKK 20.2902 |
| 2025-04-21 (Monday) | 284,199 | DKK 5,766,449 | DKK 5,766,449 | 0 | DKK 289 | DKK 20.2902 | DKK 20.2892 |
| 2025-04-18 (Friday) | 284,199 | DKK 5,766,160 | DKK 5,766,160 | 0 | DKK 0 | DKK 20.2892 | DKK 20.2892 |
| 2025-04-17 (Thursday) | 284,199 | DKK 5,766,160 | DKK 5,766,160 | 0 | DKK 610 | DKK 20.2892 | DKK 20.287 |
| 2025-04-16 (Wednesday) | 284,199 | DKK 5,765,550 | DKK 5,765,550 | 0 | DKK -51,560 | DKK 20.287 | DKK 20.4684 |
| 2025-04-15 (Tuesday) | 284,199 | DKK 5,817,110 | DKK 5,817,110 | 0 | DKK 96,133 | DKK 20.4684 | DKK 20.1302 |
| 2025-04-14 (Monday) | 284,199 | DKK 5,720,977 | DKK 5,720,977 | 0 | DKK -55,253 | DKK 20.1302 | DKK 20.3246 |
| 2025-04-11 (Friday) | 284,199 | DKK 5,776,230 | DKK 5,776,230 | 2,120 | DKK 118,092 | DKK 20.3246 | DKK 20.0587 |
| 2025-04-10 (Thursday) | 282,079 | DKK 5,658,138 | DKK 5,658,138 | 212 | DKK 109,862 | DKK 20.0587 | DKK 19.684 |
| 2025-04-09 (Wednesday) | 281,867 | DKK 5,548,276 | DKK 5,548,276 | 0 | DKK -137,751 | DKK 19.684 | DKK 20.1727 |
| 2025-04-08 (Tuesday) | 281,867 | DKK 5,686,027 | DKK 5,686,027 | 1,060 | DKK 238,670 | DKK 20.1727 | DKK 19.3989 |
| 2025-04-07 (Monday) | 280,807 | DKK 5,447,357 | DKK 5,447,357 | 0 | DKK -337,801 | DKK 19.3989 | DKK 20.6019 |
| 2025-04-04 (Friday) | 280,807 | DKK 5,785,158 | DKK 5,785,158 | 0 | DKK 26,852 | DKK 20.6019 | DKK 20.5063 |
| 2025-04-02 (Wednesday) | 280,807 | DKK 5,758,306 | DKK 5,758,306 | 0 | DKK -251,764 | DKK 20.5063 | DKK 21.4028 |
| 2025-04-01 (Tuesday) | 280,807 | DKK 6,010,070 | DKK 6,010,070 | 0 | DKK -166,420 | DKK 21.4028 | DKK 21.9955 |
| 2025-03-31 (Monday) | 280,807 | DKK 6,176,490 | DKK 6,176,490 | 0 | DKK -44,218 | DKK 21.9955 | DKK 22.153 |
| 2025-03-28 (Friday) | 280,807 | DKK 6,220,708 | DKK 6,220,708 | 636 | DKK 24,940 | DKK 22.153 | DKK 22.1142 |
| 2025-03-27 (Thursday) | 280,171 | DKK 6,195,768 | DKK 6,195,768 | 0 | DKK 89,852 | DKK 22.1142 | DKK 21.7935 |
| 2025-03-26 (Wednesday) | 280,171 | DKK 6,105,916 | DKK 6,105,916 | 633 | DKK 54,967 | DKK 21.7935 | DKK 21.6462 |
| 2025-03-25 (Tuesday) | 279,538 | DKK 6,050,949 | DKK 6,050,949 | 0 | DKK 25,434 | DKK 21.6462 | DKK 21.5553 |
| 2025-03-24 (Monday) | 279,538 | DKK 6,025,515 | DKK 6,025,515 | 0 | DKK -19,489 | DKK 21.5553 | DKK 21.625 |
| 2025-03-21 (Friday) | 279,538 | DKK 6,045,004 | DKK 6,045,004 | 210 | DKK -21,562 | DKK 21.625 | DKK 21.7184 |
| 2025-03-20 (Thursday) | 279,328 | DKK 6,066,566 | DKK 6,066,566 | 0 | DKK 37,814 | DKK 21.7184 | DKK 21.5831 |
| 2025-03-19 (Wednesday) | 279,328 | DKK 6,028,752 | DKK 6,028,752 | 0 | DKK -22,971 | DKK 21.5831 | DKK 21.6653 |
| 2025-03-18 (Tuesday) | 279,328 | DKK 6,051,723 | DKK 6,051,723 | 6,479 | DKK 149,165 | DKK 21.6653 | DKK 21.6331 |
| 2025-03-17 (Monday) | 272,849 | DKK 5,902,558 | DKK 5,902,558 | 209 | DKK 59,475 | DKK 21.6331 | DKK 21.4315 |
| 2025-03-14 (Friday) | 272,640 | DKK 5,843,083 | DKK 5,843,083 | 418 | DKK 30,161 | DKK 21.4315 | DKK 21.3536 |
| 2025-03-13 (Thursday) | 272,222 | DKK 5,812,922 | DKK 5,812,922 | 1,254 | DKK 87,695 | DKK 21.3536 | DKK 21.1288 |
| 2025-03-12 (Wednesday) | 270,968 | DKK 5,725,227 | DKK 5,725,227 | 209 | DKK -7,082 | DKK 21.1288 | DKK 21.1713 |
| 2025-03-11 (Tuesday) | 270,759 | DKK 5,732,309 | DKK 5,732,309 | 209 | DKK 48,106 | DKK 21.1713 | DKK 21.0098 |
| 2025-03-10 (Monday) | 270,550 | DKK 5,684,203 | DKK 5,684,203 | 0 | DKK 43,510 | DKK 21.0098 | DKK 20.849 |
| 2025-03-07 (Friday) | 270,550 | DKK 5,640,693 | DKK 5,640,693 | 1,045 | DKK -75,338 | DKK 20.849 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 269,505 | DKK 5,716,031 | DKK 5,716,031 | 624 | DKK -18,984 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 268,881 | DKK 5,735,015 | DKK 5,735,015 | 416 | DKK 15,242 | DKK 21.3292 | DKK 21.3055 |
| 2025-03-03 (Monday) | 268,465 | DKK 5,719,773 | DKK 5,719,773 | 2,912 | DKK 129,360 | DKK 21.3055 | DKK 21.052 |
| 2025-02-28 (Friday) | 265,553 | DKK 5,590,413 | DKK 5,590,413 | 3,120 | DKK 55,321 | DKK 21.052 | DKK 21.0914 |
| 2025-02-27 (Thursday) | 262,433 | DKK 5,535,092 | DKK 5,535,092 | 418 | DKK 2,209 | DKK 21.0914 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 262,015 | DKK 5,532,883 | DKK 5,532,883 | 1,463 | DKK 122,331 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 260,552 | DKK 5,410,552 | DKK 5,410,552 | 0 | DKK 66,904 | DKK 20.7657 | DKK 20.5089 |
| 2025-02-24 (Monday) | 260,552 | DKK 5,343,648 | DKK 5,343,648 | 0 | DKK 101,327 | DKK 20.5089 | DKK 20.1201 |
| 2025-02-21 (Friday) | 260,552 | DKK 5,242,321 | DKK 5,242,321 | 0 | DKK 69,004 | DKK 20.1201 | DKK 19.8552 |
| 2025-02-20 (Thursday) | 260,552 | DKK 5,173,317 | DKK 5,173,317 | 0 | DKK -42,062 | DKK 19.8552 | DKK 20.0167 |
| 2025-02-19 (Wednesday) | 260,552 | DKK 5,215,379 | DKK 5,215,379 | 0 | DKK -45,563 | DKK 20.0167 | DKK 20.1915 |
| 2025-02-18 (Tuesday) | 260,552 | DKK 5,260,942 | DKK 5,260,942 | 0 | DKK 3,862 | DKK 20.1915 | DKK 20.1767 |
| 2025-02-17 (Monday) | 260,552 | DKK 5,257,080 | DKK 5,257,080 | 0 | DKK 27,718 | DKK 20.1767 | DKK 20.0703 |
| 2025-02-14 (Friday) | 260,552 | DKK 5,229,362 | DKK 5,229,362 | 0 | DKK 6,679 | DKK 20.0703 | DKK 20.0447 |
| 2025-02-13 (Thursday) | 260,552 | DKK 5,222,683 | DKK 5,222,683 | 0 | DKK 14,266 | DKK 20.0447 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 260,552 | DKK 5,208,417 | DKK 5,208,417 | 0 | DKK -35,258 | DKK 19.9899 | DKK 20.1253 |
| 2025-02-11 (Tuesday) | 260,552 | DKK 5,243,675 | DKK 5,243,675 | 0 | DKK 52,453 | DKK 20.1253 | DKK 19.9239 |
| 2025-02-10 (Monday) | 260,552 | DKK 5,191,222 | DKK 5,191,222 | 0 | DKK 15,172 | DKK 19.9239 | DKK 19.8657 |
| 2025-02-07 (Friday) | 260,552 | DKK 5,176,050 | DKK 5,176,050 | 0 | DKK 24,331 | DKK 19.8657 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 260,552 | DKK 5,151,719 | DKK 5,151,719 | 0 | DKK 66,110 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 260,552 | DKK 5,085,609 | DKK 5,085,609 | 0 | DKK 24,294 | DKK 19.5186 | DKK 19.4254 |
| 2025-02-04 (Tuesday) | 260,552 | DKK 5,061,315 | DKK 5,061,315 | 836 | DKK 13,993 | DKK 19.4254 | DKK 19.434 |
| 2025-02-03 (Monday) | 259,716 | DKK 5,047,322 | DKK 5,047,322 | 1,672 | DKK 2,009 | DKK 19.434 | DKK 19.5521 |
| 2025-01-31 (Friday) | 258,044 | DKK 5,045,313 | DKK 5,045,313 | 0 | DKK -24,403 | DKK 19.5521 | DKK 19.6467 |
| 2025-01-30 (Thursday) | 258,044 | DKK 5,069,716 | DKK 5,069,716 | 0 | DKK 11,085 | DKK 19.6467 | DKK 19.6038 |
| 2025-01-29 (Wednesday) | 258,044 | DKK 5,058,631 | DKK 5,058,631 | 630 | DKK -15,817 | DKK 19.6038 | DKK 19.7132 |
| 2025-01-28 (Tuesday) | 257,414 | DKK 5,074,448 | DKK 5,074,448 | 0 | DKK 31,291 | DKK 19.7132 | DKK 19.5916 |
| 2025-01-27 (Monday) | 257,414 | DKK 5,043,157 | DKK 5,043,157 | 0 | DKK -3,813 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 257,414 | DKK 5,046,970 | DKK 5,046,970 | 0 | DKK -39,023 | DKK 19.6064 | DKK 19.758 |
| 2025-01-23 (Thursday) | 257,414 | DKK 5,085,993 | DKK 5,085,993 | -5,408 | DKK -494,300 | DKK 19.758 | DKK 21.2322 |
| 2025-01-22 (Wednesday) | 262,822 | DKK 5,580,293 | DKK 5,580,293 | ||||
| 2025-01-21 (Tuesday) | 262,822 | DKK 5,477,579 | DKK 5,477,579 | ||||
| 2025-01-20 (Monday) | 262,822 | DKK 5,431,937 | DKK 5,431,937 | ||||
| 2025-01-17 (Friday) | 262,822 | DKK 5,474,732 | DKK 5,474,732 | ||||
| 2025-01-16 (Thursday) | 262,822 | DKK 5,453,331 | DKK 5,453,331 | ||||
| 2025-01-15 (Wednesday) | 262,822 | DKK 5,432,521 | DKK 5,432,521 | ||||
| 2025-01-14 (Tuesday) | 262,822 | DKK 5,360,903 | DKK 5,360,903 | ||||
| 2025-01-13 (Monday) | 262,822 | DKK 5,358,373 | DKK 5,358,373 | ||||
| 2025-01-10 (Friday) | 262,822 | DKK 5,329,878 | DKK 5,329,878 | ||||
| 2025-01-09 (Thursday) | 262,822 | DKK 5,428,524 | DKK 5,428,524 | ||||
| 2025-01-09 (Thursday) | 262,822 | DKK 5,428,524 | DKK 5,428,524 | ||||
| 2025-01-09 (Thursday) | 262,822 | DKK 5,428,524 | DKK 5,428,524 | ||||
| 2025-01-08 (Wednesday) | 262,822 | DKK 5,431,594 | DKK 5,431,594 | ||||
| 2025-01-08 (Wednesday) | 262,822 | DKK 5,431,594 | DKK 5,431,594 | ||||
| 2025-01-08 (Wednesday) | 262,822 | DKK 5,431,594 | DKK 5,431,594 | ||||
| 2025-01-02 (Thursday) | 262,822 | DKK 5,412,082 | DKK 5,412,082 | 0 | DKK 73,421 | DKK 20.5922 | DKK 20.3128 |
| 2024-12-30 (Monday) | 262,822 | DKK 5,338,661 | DKK 5,338,661 | -3,808 | DKK -338,505 | DKK 20.3128 | DKK 21.2923 |
| 2024-12-26 (Thursday) | 262,822 | DKK 5,326,669 | DKK 5,326,669 | ||||
| 2024-12-24 (Tuesday) | 262,822 | DKK 5,325,977 | DKK 5,325,977 | ||||
| 2024-12-23 (Monday) | 262,822 | DKK 5,328,267 | DKK 5,328,267 | ||||
| 2024-12-20 (Friday) | 262,822 | DKK 5,264,045 | DKK 5,264,045 | ||||
| 2024-12-19 (Thursday) | 262,822 | DKK 5,287,662 | DKK 5,287,662 | ||||
| 2024-12-18 (Wednesday) | 262,822 | DKK 5,298,166 | DKK 5,298,166 | ||||
| 2024-12-06 (Friday) | 266,630 | DKK 5,677,166 | DKK 5,677,166 | 0 | DKK -154,118 | DKK 21.2923 | DKK 21.8703 |
| 2024-12-05 (Thursday) | 266,630 | DKK 5,831,284 | DKK 5,831,284 | 0 | DKK 21,433 | DKK 21.8703 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 266,630 | DKK 5,809,851 | DKK 5,809,851 | 0 | DKK -31,626 | DKK 21.7899 | DKK 21.9086 |
| 2024-12-03 (Tuesday) | 266,630 | DKK 5,841,477 | DKK 5,841,477 | 0 | DKK 3,934 | DKK 21.9086 | DKK 21.8938 |
| 2024-12-02 (Monday) | 266,630 | DKK 5,837,543 | DKK 5,837,543 | 0 | DKK 24,317 | DKK 21.8938 | DKK 21.8026 |
| 2024-11-29 (Friday) | 266,630 | DKK 5,813,226 | DKK 5,813,226 | 224 | DKK 11,957 | DKK 21.8026 | DKK 21.776 |
| 2024-11-28 (Thursday) | 266,406 | DKK 5,801,269 | DKK 5,801,269 | 0 | DKK -2,600 | DKK 21.776 | DKK 21.7858 |
| 2024-11-27 (Wednesday) | 266,406 | DKK 5,803,869 | DKK 5,803,869 | 0 | DKK 57,433 | DKK 21.7858 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 266,406 | DKK 5,746,436 | DKK 5,746,436 | 0 | DKK -46,909 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 266,406 | DKK 5,793,345 | DKK 5,793,345 | -30,640 | DKK -651,074 | DKK 21.7463 | DKK 21.695 |
| 2024-11-22 (Friday) | 297,046 | DKK 6,444,419 | DKK 6,444,419 | 0 | DKK 92,136 | DKK 21.695 | DKK 21.3848 |
| 2024-11-21 (Thursday) | 297,046 | DKK 6,352,283 | DKK 6,352,283 | 0 | DKK 24,662 | DKK 21.3848 | DKK 21.3018 |
| 2024-11-20 (Wednesday) | 297,046 | DKK 6,327,621 | DKK 6,327,621 | 0 | DKK 44,386 | DKK 21.3018 | DKK 21.1524 |
| 2024-11-19 (Tuesday) | 297,046 | DKK 6,283,235 | DKK 6,283,235 | 0 | DKK -20,457 | DKK 21.1524 | DKK 21.2213 |
| 2024-11-18 (Monday) | 297,046 | DKK 6,303,692 | DKK 6,303,692 | 0 | DKK 71,845 | DKK 21.2213 | DKK 20.9794 |
| 2024-11-12 (Tuesday) | 297,046 | DKK 6,231,847 | DKK 6,231,847 | 0 | DKK -120,981 | DKK 20.9794 | DKK 21.3867 |
| 2024-11-11 (Monday) | 297,046 | DKK 6,352,828 | DKK 6,352,828 | 0 | DKK 0 | DKK 21.3867 | DKK 21.3867 |
| 2024-11-11 (Monday) | 297,046 | DKK 6,352,828 | DKK 6,352,828 | 0 | DKK 0 | DKK 21.3867 | DKK 21.3867 |
| 2024-11-08 (Friday) | 297,046 | DKK 6,369,989 | DKK 6,369,989 | 0 | DKK 18,026 | DKK 21.4445 | DKK 21.3838 |
| 2024-11-07 (Thursday) | 297,046 | DKK 6,351,963 | DKK 6,351,963 | 0 | DKK -65,953 | DKK 21.3838 | DKK 21.6058 |
| 2024-11-06 (Wednesday) | 297,046 | DKK 6,417,916 | DKK 6,417,916 | 0 | DKK -29,718 | DKK 21.6058 | DKK 21.7058 |
| 2024-11-05 (Tuesday) | 297,046 | DKK 6,447,634 | DKK 6,447,634 | 0 | DKK 50,760 | DKK 21.7058 | DKK 21.535 |
| 2024-11-04 (Monday) | 297,046 | DKK 6,396,874 | DKK 6,396,874 | 0 | DKK -119,764 | DKK 21.535 | DKK 21.9381 |
| 2024-11-01 (Friday) | 297,046 | DKK 6,516,638 | DKK 6,516,638 | 0 | DKK 84,537 | DKK 21.9381 | DKK 21.6536 |
| 2024-10-31 (Thursday) | 297,046 | DKK 6,432,101 | DKK 6,432,101 | 10,062 | DKK 199,390 | DKK 21.6536 | DKK 21.718 |
| 2024-10-30 (Wednesday) | 286,984 | DKK 6,232,711 | DKK 6,232,711 | 0 | DKK -56,327 | DKK 21.718 | DKK 21.9142 |
| 2024-10-29 (Tuesday) | 286,984 | DKK 6,289,038 | DKK 6,289,038 | 0 | DKK 16,979 | DKK 21.9142 | DKK 21.8551 |
| 2024-10-28 (Monday) | 286,984 | DKK 6,272,059 | DKK 6,272,059 | 0 | DKK 63,932 | DKK 21.8551 | DKK 21.6323 |
| 2024-10-25 (Friday) | 286,984 | DKK 6,208,127 | DKK 6,208,127 | 0 | DKK -13,016 | DKK 21.6323 | DKK 21.6777 |
| 2024-10-24 (Thursday) | 286,984 | DKK 6,221,143 | DKK 6,221,143 | 0 | DKK 26,774 | DKK 21.6777 | DKK 21.5844 |
| 2024-10-23 (Wednesday) | 286,984 | DKK 6,194,369 | DKK 6,194,369 | 0 | DKK 41,175 | DKK 21.5844 | DKK 21.4409 |
| 2024-10-22 (Tuesday) | 286,984 | DKK 6,153,194 | DKK 6,153,194 | 0 | DKK -59,421 | DKK 21.4409 | DKK 21.6479 |
| 2024-10-21 (Monday) | 286,984 | DKK 6,212,615 | DKK 6,212,615 | 0 | DKK -32,042 | DKK 21.6479 | DKK 21.7596 |
| 2024-10-18 (Friday) | 286,984 | DKK 6,244,657 | DKK 6,244,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 852 | 21.588* | 20.90 | |||
| 2025-04-28 | BUY | 424 | 20.537* | 20.90 | |||
| 2025-04-25 | BUY | 225 | 20.414* | 20.91 | |||
| 2025-04-24 | BUY | 3,834 | 20.641* | 20.91 | |||
| 2025-04-23 | BUY | 2,332 | 20.610* | 20.91 | |||
| 2025-04-22 | BUY | 3,392 | 20.550* | 20.91 | |||
| 2025-04-11 | BUY | 2,120 | 20.325* | 20.96 | |||
| 2025-04-10 | BUY | 212 | 20.059* | 20.97 | |||
| 2025-04-08 | BUY | 1,060 | 20.173* | 21.00 | |||
| 2025-03-28 | BUY | 636 | 22.153* | 21.00 | |||
| 2025-03-26 | BUY | 633 | 21.794* | 20.97 | |||
| 2025-03-21 | BUY | 210 | 21.625* | 20.95 | |||
| 2025-03-18 | BUY | 6,479 | 21.665* | 20.92 | |||
| 2025-03-17 | BUY | 209 | 21.633* | 20.91 | |||
| 2025-03-14 | BUY | 418 | 21.432* | 20.90 | |||
| 2025-03-13 | BUY | 1,254 | 21.354* | 20.89 | |||
| 2025-03-12 | BUY | 209 | 21.129* | 20.89 | |||
| 2025-03-11 | BUY | 209 | 21.171* | 20.89 | |||
| 2025-03-07 | BUY | 1,045 | 20.849* | 20.88 | |||
| 2025-03-05 | BUY | 624 | 21.209* | 20.88 | |||
| 2025-03-04 | BUY | 416 | 21.329* | 20.87 | |||
| 2025-03-03 | BUY | 2,912 | 21.306* | 20.86 | |||
| 2025-02-28 | BUY | 3,120 | 21.052* | 20.86 | |||
| 2025-02-27 | BUY | 418 | 21.091* | 20.86 | |||
| 2025-02-26 | BUY | 1,463 | 21.117* | 20.85 | |||
| 2025-02-04 | BUY | 836 | 19.425* | 21.17 | |||
| 2025-02-03 | BUY | 1,672 | 19.434* | 21.21 | |||
| 2025-01-29 | BUY | 630 | 19.604* | 21.34 | |||
| 2025-01-23 | SELL | -5,408 | 19.758* | 21.54 Profit of 116,463 on sale | |||
| 2024-12-30 | SELL | -3,808 | 20.313* | 21.60 Profit of 82,264 on sale | |||
| 2024-11-29 | BUY | 224 | 21.803* | 21.57 | |||
| 2024-11-25 | SELL | -30,640 | 21.746* | 21.54 Profit of 659,956 on sale | |||
| 2024-10-31 | BUY | 10,062 | 21.654* | 21.68 |
* (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.