| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,791,283 | EUR 19,772,929 | EUR 19,772,929 | ||||
| 2025-05-07 (Wednesday) | 1,791,283 | EUR 19,645,653 | EUR 19,645,653 | 0 | EUR -111,208 | EUR 10.9674 | EUR 11.0294 |
| 2025-05-06 (Tuesday) | 1,791,283 | EUR 19,756,861 | EUR 19,756,861 | 0 | EUR -141,023 | EUR 11.0294 | EUR 11.1082 |
| 2025-05-05 (Monday) | 1,791,283 | EUR 19,897,884 | EUR 19,897,884 | 0 | EUR -186,174 | EUR 11.1082 | EUR 11.2121 |
| 2025-05-02 (Friday) | 1,791,283 | EUR 20,084,058 | EUR 20,084,058 | 0 | EUR 768,908 | EUR 11.2121 | EUR 10.7829 |
| 2025-05-01 (Thursday) | 1,791,283 | EUR 19,315,150 | EUR 19,315,150 | 0 | EUR -147,241 | EUR 10.7829 | EUR 10.8651 |
| 2025-04-30 (Wednesday) | 1,791,283 | EUR 19,462,391 | EUR 19,462,391 | 0 | EUR 188,752 | EUR 10.8651 | EUR 10.7597 |
| 2025-04-29 (Tuesday) | 1,791,283 | EUR 19,273,639 | EUR 19,273,639 | 0 | EUR 252,215 | EUR 10.7597 | EUR 10.6189 |
| 2025-04-28 (Monday) | 1,791,283 | EUR 19,021,424 | EUR 19,021,424 | 0 | EUR -72,051 | EUR 10.6189 | EUR 10.6591 |
| 2025-04-25 (Friday) | 1,791,283 | EUR 19,093,475 | EUR 19,093,475 | 0 | EUR -167,308 | EUR 10.6591 | EUR 10.7525 |
| 2025-04-24 (Thursday) | 1,791,283 | EUR 19,260,783 | EUR 19,260,783 | 0 | EUR 1,304,389 | EUR 10.7525 | EUR 10.0243 |
| 2025-04-23 (Wednesday) | 1,791,283 | EUR 17,956,394 | EUR 17,956,394 | 0 | EUR 97,677 | EUR 10.0243 | EUR 9.96979 |
| 2025-04-22 (Tuesday) | 1,791,283 | EUR 17,858,717 | EUR 17,858,717 | 0 | EUR 66,970 | EUR 9.96979 | EUR 9.9324 |
| 2025-04-21 (Monday) | 1,791,283 | EUR 17,791,747 | EUR 17,791,747 | 0 | EUR 229,002 | EUR 9.9324 | EUR 9.80456 |
| 2025-04-18 (Friday) | 1,791,283 | EUR 17,562,745 | EUR 17,562,745 | 0 | EUR 0 | EUR 9.80456 | EUR 9.80456 |
| 2025-04-17 (Thursday) | 1,791,283 | EUR 17,562,745 | EUR 17,562,745 | 0 | EUR -8,735 | EUR 9.80456 | EUR 9.80944 |
| 2025-04-16 (Wednesday) | 1,791,283 | EUR 17,571,480 | EUR 17,571,480 | 6,287 | EUR 92,936 | EUR 9.80944 | EUR 9.79192 |
| 2025-04-15 (Tuesday) | 1,784,996 | EUR 17,478,544 | EUR 17,478,544 | -6,264 | EUR 170,718 | EUR 9.79192 | EUR 9.66238 |
| 2025-04-14 (Monday) | 1,791,260 | EUR 17,307,826 | EUR 17,307,826 | 0 | EUR 661,585 | EUR 9.66238 | EUR 9.29303 |
| 2025-04-11 (Friday) | 1,791,260 | EUR 16,646,241 | EUR 16,646,241 | 0 | EUR 163,870 | EUR 9.29303 | EUR 9.20155 |
| 2025-04-10 (Thursday) | 1,791,260 | EUR 16,482,371 | EUR 16,482,371 | 0 | EUR 1,312,661 | EUR 9.20155 | EUR 8.46874 |
| 2025-04-09 (Wednesday) | 1,791,260 | EUR 15,169,710 | EUR 15,169,710 | 0 | EUR -379,845 | EUR 8.46874 | EUR 8.68079 |
| 2025-04-08 (Tuesday) | 1,791,260 | EUR 15,549,555 | EUR 15,549,555 | -6,264 | EUR -129,723 | EUR 8.68079 | EUR 8.72271 |
| 2025-04-07 (Monday) | 1,797,524 | EUR 15,679,278 | EUR 15,679,278 | -6,264 | EUR -883,086 | EUR 8.72271 | EUR 9.18199 |
| 2025-04-04 (Friday) | 1,803,788 | EUR 16,562,364 | EUR 16,562,364 | -6,264 | EUR -2,298,502 | EUR 9.18199 | EUR 10.4201 |
| 2025-04-02 (Wednesday) | 1,810,052 | EUR 18,860,866 | EUR 18,860,866 | 0 | EUR -21,836 | EUR 10.4201 | EUR 10.4321 |
| 2025-04-01 (Tuesday) | 1,810,052 | EUR 18,882,702 | EUR 18,882,702 | 22,328 | EUR 533,395 | EUR 10.4321 | EUR 10.2641 |
| 2025-03-31 (Monday) | 1,787,724 | EUR 18,349,307 | EUR 18,349,307 | 0 | EUR -743,829 | EUR 10.2641 | EUR 10.6801 |
| 2025-03-28 (Friday) | 1,787,724 | EUR 19,093,136 | EUR 19,093,136 | 0 | EUR -741,563 | EUR 10.6801 | EUR 11.0949 |
| 2025-03-27 (Thursday) | 1,787,724 | EUR 19,834,699 | EUR 19,834,699 | 0 | EUR -587,418 | EUR 11.0949 | EUR 11.4235 |
| 2025-03-26 (Wednesday) | 1,787,724 | EUR 20,422,117 | EUR 20,422,117 | 0 | EUR -701,177 | EUR 11.4235 | EUR 11.8157 |
| 2025-03-25 (Tuesday) | 1,787,724 | EUR 21,123,294 | EUR 21,123,294 | -12,336 | EUR 22,479 | EUR 11.8157 | EUR 11.7223 |
| 2025-03-24 (Monday) | 1,800,060 | EUR 21,100,815 | EUR 21,100,815 | 0 | EUR -146,064 | EUR 11.7223 | EUR 11.8034 |
| 2025-03-21 (Friday) | 1,800,060 | EUR 21,246,879 | EUR 21,246,879 | 0 | EUR -455,437 | EUR 11.8034 | EUR 12.0564 |
| 2025-03-20 (Thursday) | 1,800,060 | EUR 21,702,316 | EUR 21,702,316 | 0 | EUR -167,709 | EUR 12.0564 | EUR 12.1496 |
| 2025-03-19 (Wednesday) | 1,800,060 | EUR 21,870,025 | EUR 21,870,025 | 0 | EUR -159,541 | EUR 12.1496 | EUR 12.2382 |
| 2025-03-18 (Tuesday) | 1,800,060 | EUR 22,029,566 | EUR 22,029,566 | 0 | EUR 207,682 | EUR 12.2382 | EUR 12.1229 |
| 2025-03-17 (Monday) | 1,800,060 | EUR 21,821,884 | EUR 21,821,884 | 0 | EUR 352,330 | EUR 12.1229 | EUR 11.9271 |
| 2025-03-14 (Friday) | 1,800,060 | EUR 21,469,554 | EUR 21,469,554 | -6,243 | EUR 287,689 | EUR 11.9271 | EUR 11.7266 |
| 2025-03-13 (Thursday) | 1,806,303 | EUR 21,181,865 | EUR 21,181,865 | 0 | EUR -420,778 | EUR 11.7266 | EUR 11.9596 |
| 2025-03-12 (Wednesday) | 1,806,303 | EUR 21,602,643 | EUR 21,602,643 | -12,478 | EUR 387,340 | EUR 11.9596 | EUR 11.6646 |
| 2025-03-11 (Tuesday) | 1,818,781 | EUR 21,215,303 | EUR 21,215,303 | -6,239 | EUR -155,533 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 1,825,020 | EUR 21,370,836 | EUR 21,370,836 | -6,165 | EUR -454,976 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 1,831,185 | EUR 21,825,812 | EUR 21,825,812 | 0 | EUR 459,223 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 1,831,185 | EUR 21,366,589 | EUR 21,366,589 | 0 | EUR 1,693,594 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 1,831,185 | EUR 19,672,995 | EUR 19,672,995 | 0 | EUR -833,556 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 1,831,185 | EUR 20,506,551 | EUR 20,506,551 | 0 | EUR 205,302 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 1,831,185 | EUR 20,301,249 | EUR 20,301,249 | 0 | EUR -473,478 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 1,831,185 | EUR 20,774,727 | EUR 20,774,727 | 0 | EUR -571,327 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 1,831,185 | EUR 21,346,054 | EUR 21,346,054 | 0 | EUR 238,343 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 1,831,185 | EUR 21,107,711 | EUR 21,107,711 | -24,700 | EUR -196,473 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 1,855,885 | EUR 21,304,184 | EUR 21,304,184 | 0 | EUR -615 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 1,855,885 | EUR 21,304,799 | EUR 21,304,799 | 0 | EUR -136,934 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 1,855,885 | EUR 21,441,733 | EUR 21,441,733 | 0 | EUR 393,562 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 1,855,885 | EUR 21,048,171 | EUR 21,048,171 | 6,172 | EUR -616,728 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 1,849,713 | EUR 21,664,899 | EUR 21,664,899 | 0 | EUR 613,802 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 1,849,713 | EUR 21,051,097 | EUR 21,051,097 | 0 | EUR 262,467 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 1,849,713 | EUR 20,788,630 | EUR 20,788,630 | 0 | EUR 331,711 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 1,849,713 | EUR 20,456,919 | EUR 20,456,919 | 0 | EUR 1,710,245 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 1,849,713 | EUR 18,746,674 | EUR 18,746,674 | 0 | EUR 154,373 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 1,849,713 | EUR 18,592,301 | EUR 18,592,301 | 0 | EUR 38,214 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 1,849,713 | EUR 18,554,087 | EUR 18,554,087 | 0 | EUR 104,741 | EUR 10.0308 | EUR 9.97417 |
| 2025-02-07 (Friday) | 1,849,713 | EUR 18,449,346 | EUR 18,449,346 | 0 | EUR -75,276 | EUR 9.97417 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 1,849,713 | EUR 18,524,622 | EUR 18,524,622 | 0 | EUR 709,018 | EUR 10.0149 | EUR 9.63155 |
| 2025-02-05 (Wednesday) | 1,849,713 | EUR 17,815,604 | EUR 17,815,604 | 0 | EUR -210,244 | EUR 9.63155 | EUR 9.74521 |
| 2025-02-04 (Tuesday) | 1,849,713 | EUR 18,025,848 | EUR 18,025,848 | 0 | EUR 297,767 | EUR 9.74521 | EUR 9.58423 |
| 2025-02-03 (Monday) | 1,849,713 | EUR 17,728,081 | EUR 17,728,081 | 0 | EUR -731,463 | EUR 9.58423 | EUR 9.97968 |
| 2025-01-31 (Friday) | 1,849,713 | EUR 18,459,544 | EUR 18,459,544 | -6,166 | EUR -466,403 | EUR 9.97968 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 1,855,879 | EUR 18,925,947 | EUR 18,925,947 | 0 | EUR 229,718 | EUR 10.1978 | EUR 10.0741 |
| 2025-01-29 (Wednesday) | 1,855,879 | EUR 18,696,229 | EUR 18,696,229 | 0 | EUR 80,920 | EUR 10.0741 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 1,855,879 | EUR 18,615,309 | EUR 18,615,309 | 0 | EUR -12,230 | EUR 10.0305 | EUR 10.037 |
| 2025-01-27 (Monday) | 1,855,879 | EUR 18,627,539 | EUR 18,627,539 | 0 | EUR -588,082 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 1,855,879 | EUR 19,215,621 | EUR 19,215,621 | 0 | EUR 494,155 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 1,855,879 | EUR 18,721,466 | EUR 18,721,466 | 30,830 | EUR 1,169,607 | EUR 10.0877 | EUR 9.6172 |
| 2025-01-22 (Wednesday) | 1,825,049 | EUR 17,551,859 | EUR 17,551,859 | ||||
| 2025-01-21 (Tuesday) | 1,796,012 | EUR 17,304,617 | EUR 17,304,617 | ||||
| 2025-01-20 (Monday) | 1,796,012 | EUR 17,229,900 | EUR 17,229,900 | ||||
| 2025-01-17 (Friday) | 1,796,012 | EUR 16,765,352 | EUR 16,765,352 | ||||
| 2025-01-16 (Thursday) | 1,796,012 | EUR 16,509,241 | EUR 16,509,241 | ||||
| 2025-01-15 (Wednesday) | 1,796,012 | EUR 16,380,289 | EUR 16,380,289 | ||||
| 2025-01-14 (Tuesday) | 1,796,012 | EUR 16,063,283 | EUR 16,063,283 | ||||
| 2025-01-13 (Monday) | 1,796,012 | EUR 16,010,041 | EUR 16,010,041 | ||||
| 2025-01-10 (Friday) | 1,796,012 | EUR 16,110,879 | EUR 16,110,879 | ||||
| 2025-01-09 (Thursday) | 1,796,012 | EUR 16,378,152 | EUR 16,378,152 | ||||
| 2025-01-09 (Thursday) | 1,796,012 | EUR 16,378,152 | EUR 16,378,152 | ||||
| 2025-01-09 (Thursday) | 1,796,012 | EUR 16,378,152 | EUR 16,378,152 | ||||
| 2025-01-08 (Wednesday) | 1,796,012 | EUR 16,283,543 | EUR 16,283,543 | ||||
| 2025-01-08 (Wednesday) | 1,796,012 | EUR 16,283,543 | EUR 16,283,543 | ||||
| 2025-01-08 (Wednesday) | 1,796,012 | EUR 16,283,543 | EUR 16,283,543 | ||||
| 2025-01-02 (Thursday) | 1,802,143 | EUR 16,894,928 | EUR 16,894,928 | -6,089 | EUR 188,967 | EUR 9.37491 | EUR 9.23884 |
| 2024-12-30 (Monday) | 1,802,143 | EUR 16,799,017 | EUR 16,799,017 | ||||
| 2024-12-06 (Friday) | 1,808,232 | EUR 16,705,961 | EUR 16,705,961 | 0 | EUR -15,815 | EUR 9.23884 | EUR 9.24758 |
| 2024-12-05 (Thursday) | 1,808,232 | EUR 16,721,776 | EUR 16,721,776 | -6,089 | EUR 196,909 | EUR 9.24758 | EUR 9.10802 |
| 2024-12-04 (Wednesday) | 1,814,321 | EUR 16,524,867 | EUR 16,524,867 | 0 | EUR 289,798 | EUR 9.10802 | EUR 8.94829 |
| 2024-12-03 (Tuesday) | 1,814,321 | EUR 16,235,069 | EUR 16,235,069 | 0 | EUR 305,834 | EUR 8.94829 | EUR 8.77972 |
| 2024-12-02 (Monday) | 1,814,321 | EUR 15,929,235 | EUR 15,929,235 | 0 | EUR -25,761 | EUR 8.77972 | EUR 8.79392 |
| 2024-11-29 (Friday) | 1,814,321 | EUR 15,954,996 | EUR 15,954,996 | -12,178 | EUR -47,904 | EUR 8.79392 | EUR 8.76152 |
| 2024-11-28 (Thursday) | 1,826,499 | EUR 16,002,900 | EUR 16,002,900 | 0 | EUR 246,891 | EUR 8.76152 | EUR 8.62634 |
| 2024-11-27 (Wednesday) | 1,826,499 | EUR 15,756,009 | EUR 15,756,009 | 0 | EUR 137,222 | EUR 8.62634 | EUR 8.55122 |
| 2024-11-26 (Tuesday) | 1,826,499 | EUR 15,618,787 | EUR 15,618,787 | 0 | EUR -308,538 | EUR 8.55122 | EUR 8.72014 |
| 2024-11-25 (Monday) | 1,826,499 | EUR 15,927,325 | EUR 15,927,325 | 0 | EUR 518,497 | EUR 8.72014 | EUR 8.43626 |
| 2024-11-22 (Friday) | 1,826,499 | EUR 15,408,828 | EUR 15,408,828 | -6,089 | EUR -143,579 | EUR 8.43626 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 1,832,588 | EUR 15,552,407 | EUR 15,552,407 | 0 | EUR 124,757 | EUR 8.48658 | EUR 8.4185 |
| 2024-11-20 (Wednesday) | 1,832,588 | EUR 15,427,650 | EUR 15,427,650 | 0 | EUR -224,829 | EUR 8.4185 | EUR 8.54119 |
| 2024-11-19 (Tuesday) | 1,832,588 | EUR 15,652,479 | EUR 15,652,479 | 0 | EUR -317,937 | EUR 8.54119 | EUR 8.71468 |
| 2024-11-18 (Monday) | 1,832,588 | EUR 15,970,416 | EUR 15,970,416 | 0 | EUR -416,012 | EUR 8.71468 | EUR 8.94169 |
| 2024-11-12 (Tuesday) | 1,832,588 | EUR 16,386,428 | EUR 16,386,428 | 0 | EUR -789,264 | EUR 8.94169 | EUR 9.37237 |
| 2024-11-11 (Monday) | 1,832,588 | EUR 17,175,692 | EUR 17,175,692 | 0 | EUR -182,616 | EUR 9.37237 | EUR 9.47202 |
| 2024-11-08 (Friday) | 1,832,588 | EUR 17,358,308 | EUR 17,358,308 | 0 | EUR -660,490 | EUR 9.47202 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 1,832,588 | EUR 18,018,798 | EUR 18,018,798 | 0 | EUR 1,039,544 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 1,832,588 | EUR 16,979,254 | EUR 16,979,254 | 0 | EUR -306,468 | EUR 9.26518 | EUR 9.43241 |
| 2024-11-05 (Tuesday) | 1,832,588 | EUR 17,285,722 | EUR 17,285,722 | -12,174 | EUR -29,618 | EUR 9.43241 | EUR 9.38622 |
| 2024-11-04 (Monday) | 1,844,762 | EUR 17,315,340 | EUR 17,315,340 | 0 | EUR -188,750 | EUR 9.38622 | EUR 9.48854 |
| 2024-11-01 (Friday) | 1,844,762 | EUR 17,504,090 | EUR 17,504,090 | 0 | EUR 68,010 | EUR 9.48854 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 1,844,762 | EUR 17,436,080 | EUR 17,436,080 | 0 | EUR -255,737 | EUR 9.45167 | EUR 9.5903 |
| 2024-10-30 (Wednesday) | 1,844,762 | EUR 17,691,817 | EUR 17,691,817 | 0 | EUR -547,542 | EUR 9.5903 | EUR 9.88711 |
| 2024-10-29 (Tuesday) | 1,844,762 | EUR 18,239,359 | EUR 18,239,359 | 0 | EUR 441,209 | EUR 9.88711 | EUR 9.64794 |
| 2024-10-28 (Monday) | 1,844,762 | EUR 17,798,150 | EUR 17,798,150 | 0 | EUR -249,177 | EUR 9.64794 | EUR 9.78301 |
| 2024-10-25 (Friday) | 1,844,762 | EUR 18,047,327 | EUR 18,047,327 | 0 | EUR 466,978 | EUR 9.78301 | EUR 9.52987 |
| 2024-10-24 (Thursday) | 1,844,762 | EUR 17,580,349 | EUR 17,580,349 | 0 | EUR -1,132,151 | EUR 9.52987 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 1,844,762 | EUR 18,712,500 | EUR 18,712,500 | 0 | EUR -112,632 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 1,844,762 | EUR 18,825,132 | EUR 18,825,132 | 0 | EUR 60,401 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 1,844,762 | EUR 18,764,731 | EUR 18,764,731 | 0 | EUR -147,126 | EUR 10.1719 | EUR 10.2517 |
| 2024-10-18 (Friday) | 1,844,762 | EUR 18,911,857 | EUR 18,911,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 6,287 | 9.809* | 10.19 | |||
| 2025-04-15 | SELL | -6,264 | 9.792* | 10.19 Profit of 63,843 on sale | |||
| 2025-04-08 | SELL | -6,264 | 8.681* | 10.26 Profit of 64,264 on sale | |||
| 2025-04-07 | SELL | -6,264 | 8.723* | 10.28 Profit of 64,380 on sale | |||
| 2025-04-04 | SELL | -6,264 | 9.182* | 10.29 Profit of 64,464 on sale | |||
| 2025-04-01 | BUY | 22,328 | 10.432* | 10.29 | |||
| 2025-03-25 | SELL | -12,336 | 11.816* | 10.24 Profit of 126,279 on sale | |||
| 2025-03-14 | SELL | -6,243 | 11.927* | 10.05 Profit of 62,772 on sale | |||
| 2025-03-12 | SELL | -12,478 | 11.960* | 10.00 Profit of 124,788 on sale | |||
| 2025-03-11 | SELL | -6,239 | 11.665* | 9.98 Profit of 62,234 on sale | |||
| 2025-03-10 | SELL | -6,165 | 11.710* | 9.95 Profit of 61,329 on sale | |||
| 2025-02-25 | SELL | -24,700 | 11.527* | 9.74 Profit of 240,614 on sale | |||
| 2025-02-19 | BUY | 6,172 | 11.341* | 9.61 | |||
| 2025-01-31 | SELL | -6,166 | 9.980* | 9.36 Profit of 57,728 on sale | |||
| 2025-01-23 | BUY | 30,830 | 10.088* | 9.22 | |||
| 2025-01-02 | SELL | -6,089 | 9.375* | 9.22 Profit of 56,128 on sale | |||
| 2024-12-05 | SELL | -6,089 | 9.248* | 9.22 Profit of 56,118 on sale | |||
| 2024-11-29 | SELL | -12,178 | 8.794* | 9.26 Profit of 112,814 on sale | |||
| 2024-11-22 | SELL | -6,089 | 8.436* | 9.42 Profit of 57,342 on sale | |||
| 2024-11-05 | SELL | -12,174 | 9.432* | 9.75 Profit of 118,735 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.