| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 474,733 | EUR 7,977,888 | EUR 7,977,888 | 0 | EUR 90,199 | EUR 16.805 | EUR 16.615 |
| 2025-05-07 (Wednesday) | 474,733 | EUR 7,887,689 | EUR 7,887,689 | 0 | EUR 37,979 | EUR 16.615 | EUR 16.535 |
| 2025-05-06 (Tuesday) | 474,733 | EUR 7,849,710 | EUR 7,849,710 | 0 | EUR -56,968 | EUR 16.535 | EUR 16.655 |
| 2025-05-05 (Monday) | 474,733 | EUR 7,906,678 | EUR 7,906,678 | 0 | EUR 35,605 | EUR 16.655 | EUR 16.58 |
| 2025-05-02 (Friday) | 474,733 | EUR 7,871,073 | EUR 7,871,073 | 1,360 | EUR 174,028 | EUR 16.58 | EUR 16.26 |
| 2025-05-01 (Thursday) | 473,373 | EUR 7,697,045 | EUR 7,697,045 | 0 | EUR 0 | EUR 16.26 | EUR 16.26 |
| 2025-04-30 (Wednesday) | 473,373 | EUR 7,697,045 | EUR 7,697,045 | 0 | EUR 215,385 | EUR 16.26 | EUR 15.805 |
| 2025-04-29 (Tuesday) | 473,373 | EUR 7,481,660 | EUR 7,481,660 | 0 | EUR 92,307 | EUR 15.805 | EUR 15.61 |
| 2025-04-28 (Monday) | 473,373 | EUR 7,389,353 | EUR 7,389,353 | 678 | EUR 128,758 | EUR 15.61 | EUR 15.36 |
| 2025-04-25 (Friday) | 472,695 | EUR 7,260,595 | EUR 7,260,595 | 360 | EUR -27,534 | EUR 15.36 | EUR 15.43 |
| 2025-04-24 (Thursday) | 472,335 | EUR 7,288,129 | EUR 7,288,129 | 6,156 | EUR 134,612 | EUR 15.43 | EUR 15.345 |
| 2025-04-23 (Wednesday) | 466,179 | EUR 7,153,517 | EUR 7,153,517 | 3,762 | EUR 85,473 | EUR 15.345 | EUR 15.285 |
| 2025-04-22 (Tuesday) | 462,417 | EUR 7,068,044 | EUR 7,068,044 | 0 | EUR 25,433 | EUR 15.285 | EUR 15.23 |
| 2025-04-21 (Monday) | 462,417 | EUR 7,042,611 | EUR 7,042,611 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-18 (Friday) | 462,417 | EUR 7,042,611 | EUR 7,042,611 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-17 (Thursday) | 462,417 | EUR 7,042,611 | EUR 7,042,611 | 5,440 | EUR -3,974 | EUR 15.23 | EUR 15.42 |
| 2025-04-16 (Wednesday) | 456,977 | EUR 7,046,585 | EUR 7,046,585 | 0 | EUR -164,512 | EUR 15.42 | EUR 15.78 |
| 2025-04-15 (Tuesday) | 456,977 | EUR 7,211,097 | EUR 7,211,097 | 0 | EUR 221,634 | EUR 15.78 | EUR 15.295 |
| 2025-04-14 (Monday) | 456,977 | EUR 6,989,463 | EUR 6,989,463 | 0 | EUR 217,064 | EUR 15.295 | EUR 14.82 |
| 2025-04-11 (Friday) | 456,977 | EUR 6,772,399 | EUR 6,772,399 | 3,410 | EUR 70,947 | EUR 14.82 | EUR 14.775 |
| 2025-04-10 (Thursday) | 453,567 | EUR 6,701,452 | EUR 6,701,452 | 341 | EUR 322,296 | EUR 14.775 | EUR 14.075 |
| 2025-04-09 (Wednesday) | 453,226 | EUR 6,379,156 | EUR 6,379,156 | 0 | EUR -278,734 | EUR 14.075 | EUR 14.69 |
| 2025-04-08 (Tuesday) | 453,226 | EUR 6,657,890 | EUR 6,657,890 | 1,700 | EUR 92,702 | EUR 14.69 | EUR 14.54 |
| 2025-04-07 (Monday) | 451,526 | EUR 6,565,188 | EUR 6,565,188 | 0 | EUR -284,461 | EUR 14.54 | EUR 15.17 |
| 2025-04-04 (Friday) | 451,526 | EUR 6,849,649 | EUR 6,849,649 | 0 | EUR -598,272 | EUR 15.17 | EUR 16.495 |
| 2025-04-02 (Wednesday) | 451,526 | EUR 7,447,921 | EUR 7,447,921 | 0 | EUR -58,699 | EUR 16.495 | EUR 16.625 |
| 2025-04-01 (Tuesday) | 451,526 | EUR 7,506,620 | EUR 7,506,620 | 0 | EUR 103,851 | EUR 16.625 | EUR 16.395 |
| 2025-03-31 (Monday) | 451,526 | EUR 7,402,769 | EUR 7,402,769 | 0 | EUR -413,146 | EUR 16.395 | EUR 17.31 |
| 2025-03-28 (Friday) | 451,526 | EUR 7,815,915 | EUR 7,815,915 | 1,014 | EUR -86,065 | EUR 17.31 | EUR 17.54 |
| 2025-03-27 (Thursday) | 450,512 | EUR 7,901,980 | EUR 7,901,980 | 0 | EUR -49,557 | EUR 17.54 | EUR 17.65 |
| 2025-03-26 (Wednesday) | 450,512 | EUR 7,951,537 | EUR 7,951,537 | 1,005 | EUR -463,234 | EUR 17.65 | EUR 18.72 |
| 2025-03-25 (Tuesday) | 449,507 | EUR 8,414,771 | EUR 8,414,771 | 0 | EUR -6,743 | EUR 18.72 | EUR 18.735 |
| 2025-03-24 (Monday) | 449,507 | EUR 8,421,514 | EUR 8,421,514 | 0 | EUR -49,445 | EUR 18.735 | EUR 18.845 |
| 2025-03-21 (Friday) | 449,507 | EUR 8,470,959 | EUR 8,470,959 | 334 | EUR 152,275 | EUR 18.845 | EUR 18.52 |
| 2025-03-20 (Thursday) | 449,173 | EUR 8,318,684 | EUR 8,318,684 | 0 | EUR -139,244 | EUR 18.52 | EUR 18.83 |
| 2025-03-19 (Wednesday) | 449,173 | EUR 8,457,928 | EUR 8,457,928 | 0 | EUR 107,802 | EUR 18.83 | EUR 18.59 |
| 2025-03-18 (Tuesday) | 449,173 | EUR 8,350,126 | EUR 8,350,126 | 10,354 | EUR 462,354 | EUR 18.59 | EUR 17.975 |
| 2025-03-17 (Monday) | 438,819 | EUR 7,887,772 | EUR 7,887,772 | 334 | EUR 95,894 | EUR 17.975 | EUR 17.77 |
| 2025-03-14 (Friday) | 438,485 | EUR 7,791,878 | EUR 7,791,878 | 668 | EUR 130,080 | EUR 17.77 | EUR 17.5 |
| 2025-03-13 (Thursday) | 437,817 | EUR 7,661,798 | EUR 7,661,798 | 2,004 | EUR 59,040 | EUR 17.5 | EUR 17.445 |
| 2025-03-12 (Wednesday) | 435,813 | EUR 7,602,758 | EUR 7,602,758 | 334 | EUR 25,423 | EUR 17.445 | EUR 17.4 |
| 2025-03-11 (Tuesday) | 435,479 | EUR 7,577,335 | EUR 7,577,335 | 334 | EUR -124,732 | EUR 17.4 | EUR 17.7 |
| 2025-03-10 (Monday) | 435,145 | EUR 7,702,067 | EUR 7,702,067 | 0 | EUR -43,514 | EUR 17.7 | EUR 17.8 |
| 2025-03-07 (Friday) | 435,145 | EUR 7,745,581 | EUR 7,745,581 | 1,665 | EUR 138,007 | EUR 17.8 | EUR 17.55 |
| 2025-03-05 (Wednesday) | 433,480 | EUR 7,607,574 | EUR 7,607,574 | 999 | EUR 255,397 | EUR 17.55 | EUR 17 |
| 2025-03-04 (Tuesday) | 432,481 | EUR 7,352,177 | EUR 7,352,177 | 664 | EUR -342,802 | EUR 17 | EUR 17.82 |
| 2025-03-03 (Monday) | 431,817 | EUR 7,694,979 | EUR 7,694,979 | 4,648 | EUR -111,534 | EUR 17.82 | EUR 18.275 |
| 2025-02-28 (Friday) | 427,169 | EUR 7,806,513 | EUR 7,806,513 | 4,980 | EUR 95,231 | EUR 18.275 | EUR 18.265 |
| 2025-02-27 (Thursday) | 422,189 | EUR 7,711,282 | EUR 7,711,282 | 666 | EUR -240,749 | EUR 18.265 | EUR 18.865 |
| 2025-02-26 (Wednesday) | 421,523 | EUR 7,952,031 | EUR 7,952,031 | 2,331 | EUR 333,216 | EUR 18.865 | EUR 18.175 |
| 2025-02-25 (Tuesday) | 419,192 | EUR 7,618,815 | EUR 7,618,815 | 0 | EUR 6,288 | EUR 18.175 | EUR 18.16 |
| 2025-02-24 (Monday) | 419,192 | EUR 7,612,527 | EUR 7,612,527 | 0 | EUR -67,070 | EUR 18.16 | EUR 18.32 |
| 2025-02-21 (Friday) | 419,192 | EUR 7,679,597 | EUR 7,679,597 | 0 | EUR 83,838 | EUR 18.32 | EUR 18.12 |
| 2025-02-20 (Thursday) | 419,192 | EUR 7,595,759 | EUR 7,595,759 | 0 | EUR 88,030 | EUR 18.12 | EUR 17.91 |
| 2025-02-19 (Wednesday) | 419,192 | EUR 7,507,729 | EUR 7,507,729 | 0 | EUR -345,833 | EUR 17.91 | EUR 18.735 |
| 2025-02-18 (Tuesday) | 419,192 | EUR 7,853,562 | EUR 7,853,562 | 0 | EUR 178,156 | EUR 18.735 | EUR 18.31 |
| 2025-02-17 (Monday) | 419,192 | EUR 7,675,406 | EUR 7,675,406 | 0 | EUR -125,757 | EUR 18.31 | EUR 18.61 |
| 2025-02-14 (Friday) | 419,192 | EUR 7,801,163 | EUR 7,801,163 | 0 | EUR -245,227 | EUR 18.61 | EUR 19.195 |
| 2025-02-13 (Thursday) | 419,192 | EUR 8,046,390 | EUR 8,046,390 | 0 | EUR 52,399 | EUR 19.195 | EUR 19.07 |
| 2025-02-12 (Wednesday) | 419,192 | EUR 7,993,991 | EUR 7,993,991 | 0 | EUR 127,853 | EUR 19.07 | EUR 18.765 |
| 2025-02-11 (Tuesday) | 419,192 | EUR 7,866,138 | EUR 7,866,138 | 0 | EUR -148,813 | EUR 18.765 | EUR 19.12 |
| 2025-02-10 (Monday) | 419,192 | EUR 8,014,951 | EUR 8,014,951 | 0 | EUR 67,071 | EUR 19.12 | EUR 18.96 |
| 2025-02-07 (Friday) | 419,192 | EUR 7,947,880 | EUR 7,947,880 | 0 | EUR -83,839 | EUR 18.96 | EUR 19.16 |
| 2025-02-06 (Thursday) | 419,192 | EUR 8,031,719 | EUR 8,031,719 | 0 | EUR -52,399 | EUR 19.16 | EUR 19.285 |
| 2025-02-05 (Wednesday) | 419,192 | EUR 8,084,118 | EUR 8,084,118 | 0 | EUR 570,101 | EUR 19.285 | EUR 17.925 |
| 2025-02-04 (Tuesday) | 419,192 | EUR 7,514,017 | EUR 7,514,017 | 1,332 | EUR 136,699 | EUR 17.925 | EUR 17.655 |
| 2025-02-03 (Monday) | 417,860 | EUR 7,377,318 | EUR 7,377,318 | 2,664 | EUR -202,085 | EUR 17.655 | EUR 18.255 |
| 2025-01-31 (Friday) | 415,196 | EUR 7,579,403 | EUR 7,579,403 | 0 | EUR 4,152 | EUR 18.255 | EUR 18.245 |
| 2025-01-30 (Thursday) | 415,196 | EUR 7,575,251 | EUR 7,575,251 | 0 | EUR 99,647 | EUR 18.245 | EUR 18.005 |
| 2025-01-29 (Wednesday) | 415,196 | EUR 7,475,604 | EUR 7,475,604 | 1,002 | EUR 200,286 | EUR 18.005 | EUR 17.565 |
| 2025-01-28 (Tuesday) | 414,194 | EUR 7,275,318 | EUR 7,275,318 | 0 | EUR -93,193 | EUR 17.565 | EUR 17.79 |
| 2025-01-27 (Monday) | 414,194 | EUR 7,368,511 | EUR 7,368,511 | 0 | EUR -53,845 | EUR 17.79 | EUR 17.92 |
| 2025-01-24 (Friday) | 414,194 | EUR 7,422,356 | EUR 7,422,356 | 0 | EUR 105,619 | EUR 17.92 | EUR 17.665 |
| 2025-01-23 (Thursday) | 414,194 | EUR 7,316,737 | EUR 7,316,737 | -8,658 | EUR -336,884 | EUR 17.665 | EUR 18.1 |
| 2025-01-22 (Wednesday) | 422,852 | EUR 7,653,621 | EUR 7,653,621 | ||||
| 2025-01-21 (Tuesday) | 422,852 | EUR 7,604,993 | EUR 7,604,993 | ||||
| 2025-01-20 (Monday) | 422,852 | EUR 7,552,137 | EUR 7,552,137 | ||||
| 2025-01-17 (Friday) | 422,852 | EUR 7,579,622 | EUR 7,579,622 | ||||
| 2025-01-16 (Thursday) | 422,852 | EUR 7,691,678 | EUR 7,691,678 | ||||
| 2025-01-15 (Wednesday) | 422,852 | EUR 7,670,535 | EUR 7,670,535 | ||||
| 2025-01-14 (Tuesday) | 422,852 | EUR 7,497,166 | EUR 7,497,166 | ||||
| 2025-01-13 (Monday) | 422,852 | EUR 7,514,080 | EUR 7,514,080 | ||||
| 2025-01-10 (Friday) | 422,852 | EUR 7,619,793 | EUR 7,619,793 | ||||
| 2025-01-09 (Thursday) | 422,852 | EUR 7,435,852 | EUR 7,435,852 | ||||
| 2025-01-09 (Thursday) | 422,852 | EUR 7,435,852 | EUR 7,435,852 | ||||
| 2025-01-09 (Thursday) | 422,852 | EUR 7,435,852 | EUR 7,435,852 | ||||
| 2025-01-08 (Wednesday) | 422,852 | EUR 7,395,681 | EUR 7,395,681 | ||||
| 2025-01-08 (Wednesday) | 422,852 | EUR 7,395,681 | EUR 7,395,681 | ||||
| 2025-01-08 (Wednesday) | 422,852 | EUR 7,395,681 | EUR 7,395,681 | ||||
| 2025-01-02 (Thursday) | 422,852 | EUR 7,359,739 | EUR 7,359,739 | 0 | EUR 124,741 | EUR 17.405 | EUR 17.11 |
| 2024-12-30 (Monday) | 422,852 | EUR 7,234,998 | EUR 7,234,998 | -6,120 | EUR -402,848 | EUR 17.11 | EUR 17.805 |
| 2024-12-26 (Thursday) | 422,852 | EUR 7,207,512 | EUR 7,207,512 | ||||
| 2024-12-24 (Tuesday) | 422,852 | EUR 7,207,512 | EUR 7,207,512 | ||||
| 2024-12-23 (Monday) | 422,852 | EUR 7,207,512 | EUR 7,207,512 | ||||
| 2024-12-20 (Friday) | 422,852 | EUR 7,209,627 | EUR 7,209,627 | ||||
| 2024-12-19 (Thursday) | 422,852 | EUR 7,199,055 | EUR 7,199,055 | ||||
| 2024-12-18 (Wednesday) | 422,852 | EUR 7,313,225 | EUR 7,313,225 | ||||
| 2024-12-06 (Friday) | 428,972 | EUR 7,637,846 | EUR 7,637,846 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 428,972 | EUR 7,637,846 | EUR 7,637,846 | 0 | EUR 40,752 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 428,972 | EUR 7,597,094 | EUR 7,597,094 | 0 | EUR 8,579 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 428,972 | EUR 7,588,515 | EUR 7,588,515 | 0 | EUR 180,169 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 428,972 | EUR 7,408,346 | EUR 7,408,346 | 0 | EUR 27,883 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 428,972 | EUR 7,380,463 | EUR 7,380,463 | 361 | EUR 100,505 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 428,611 | EUR 7,279,958 | EUR 7,279,958 | 0 | EUR -30,003 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 428,611 | EUR 7,309,961 | EUR 7,309,961 | 0 | EUR -81,436 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 428,611 | EUR 7,391,397 | EUR 7,391,397 | 0 | EUR -220,734 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 428,611 | EUR 7,612,131 | EUR 7,612,131 | 0 | EUR -27,860 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 428,611 | EUR 7,639,991 | EUR 7,639,991 | 0 | EUR -2,143 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 428,611 | EUR 7,642,134 | EUR 7,642,134 | 0 | EUR 105,010 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 428,611 | EUR 7,537,124 | EUR 7,537,124 | 0 | EUR -68,578 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 428,611 | EUR 7,605,702 | EUR 7,605,702 | 0 | EUR -2,143 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 428,611 | EUR 7,607,845 | EUR 7,607,845 | 0 | EUR -244,309 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 428,611 | EUR 7,852,154 | EUR 7,852,154 | 0 | EUR -244,308 | EUR 18.32 | EUR 18.89 |
| 2024-11-11 (Monday) | 428,611 | EUR 8,096,462 | EUR 8,096,462 | 0 | EUR 0 | EUR 18.89 | EUR 18.89 |
| 2024-11-11 (Monday) | 428,611 | EUR 8,096,462 | EUR 8,096,462 | 0 | EUR 0 | EUR 18.89 | EUR 18.89 |
| 2024-11-08 (Friday) | 428,611 | EUR 7,955,020 | EUR 7,955,020 | 0 | EUR 132,869 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 428,611 | EUR 7,822,151 | EUR 7,822,151 | 0 | EUR 197,161 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 428,611 | EUR 7,624,990 | EUR 7,624,990 | 0 | EUR -263,595 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 428,611 | EUR 7,888,585 | EUR 7,888,585 | 0 | EUR 274,311 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 428,611 | EUR 7,614,274 | EUR 7,614,274 | 0 | EUR -79,293 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 428,611 | EUR 7,693,567 | EUR 7,693,567 | 0 | EUR 188,588 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 428,611 | EUR 7,504,979 | EUR 7,504,979 | 14,448 | EUR 178,436 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 414,163 | EUR 7,326,543 | EUR 7,326,543 | 0 | EUR -51,771 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 414,163 | EUR 7,378,314 | EUR 7,378,314 | 0 | EUR -1,153,444 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 414,163 | EUR 8,531,758 | EUR 8,531,758 | 0 | EUR 223,648 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 414,163 | EUR 8,308,110 | EUR 8,308,110 | 0 | EUR 12,425 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 414,163 | EUR 8,295,685 | EUR 8,295,685 | 0 | EUR -53,841 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 414,163 | EUR 8,349,526 | EUR 8,349,526 | 0 | EUR 76,620 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 414,163 | EUR 8,272,906 | EUR 8,272,906 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 414,163 | EUR 8,272,906 | EUR 8,272,906 | 0 | EUR -18,637 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 414,163 | EUR 8,291,543 | EUR 8,291,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,360 | 16.580* | 17.57 | |||
| 2025-04-28 | BUY | 678 | 15.610* | 17.63 | |||
| 2025-04-25 | BUY | 360 | 15.360* | 17.66 | |||
| 2025-04-24 | BUY | 6,156 | 15.430* | 17.68 | |||
| 2025-04-23 | BUY | 3,762 | 15.345* | 17.70 | |||
| 2025-04-17 | BUY | 5,440 | 15.230* | 17.81 | |||
| 2025-04-11 | BUY | 3,410 | 14.820* | 17.92 | |||
| 2025-04-10 | BUY | 341 | 14.775* | 17.96 | |||
| 2025-04-08 | BUY | 1,700 | 14.690* | 18.04 | |||
| 2025-03-28 | BUY | 1,014 | 17.310* | 18.19 | |||
| 2025-03-26 | BUY | 1,005 | 17.650* | 18.21 | |||
| 2025-03-21 | BUY | 334 | 18.845* | 18.19 | |||
| 2025-03-18 | BUY | 10,354 | 18.590* | 18.17 | |||
| 2025-03-17 | BUY | 334 | 17.975* | 18.17 | |||
| 2025-03-14 | BUY | 668 | 17.770* | 18.17 | |||
| 2025-03-13 | BUY | 2,004 | 17.500* | 18.18 | |||
| 2025-03-12 | BUY | 334 | 17.445* | 18.20 | |||
| 2025-03-11 | BUY | 334 | 17.400* | 18.21 | |||
| 2025-03-07 | BUY | 1,665 | 17.800* | 18.22 | |||
| 2025-03-05 | BUY | 999 | 17.550* | 18.23 | |||
| 2025-03-04 | BUY | 664 | 17.000* | 18.25 | |||
| 2025-03-03 | BUY | 4,648 | 17.820* | 18.26 | |||
| 2025-02-28 | BUY | 4,980 | 18.275* | 18.26 | |||
| 2025-02-27 | BUY | 666 | 18.265* | 18.26 | |||
| 2025-02-26 | BUY | 2,331 | 18.865* | 18.25 | |||
| 2025-02-04 | BUY | 1,332 | 17.925* | 18.11 | |||
| 2025-02-03 | BUY | 2,664 | 17.655* | 18.12 | |||
| 2025-01-29 | BUY | 1,002 | 18.005* | 18.12 | |||
| 2025-01-23 | SELL | -8,658 | 17.665* | 18.16 Profit of 157,251 on sale | |||
| 2024-12-30 | SELL | -6,120 | 17.110* | 18.22 Profit of 111,501 on sale | |||
| 2024-11-29 | BUY | 361 | 17.205* | 18.37 | |||
| 2024-10-31 | BUY | 14,448 | 17.510* | 19.54 |
* (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.