| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 226,188 | EUR 12,046,773 | EUR 12,046,773 | 908 | EUR 433,589 | EUR 53.26 | EUR 51.55 |
| 2025-05-07 (Wednesday) | 225,280 | EUR 11,613,184 | EUR 11,613,184 | 0 | EUR -191,488 | EUR 51.55 | EUR 52.4 |
| 2025-05-06 (Tuesday) | 225,280 | EUR 11,804,672 | EUR 11,804,672 | 0 | EUR 99,123 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 225,280 | EUR 11,705,549 | EUR 11,705,549 | 0 | EUR -148,685 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 225,280 | EUR 11,854,234 | EUR 11,854,234 | 0 | EUR 371,712 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 225,280 | EUR 11,482,522 | EUR 11,482,522 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 225,280 | EUR 11,482,522 | EUR 11,482,522 | 0 | EUR -333,414 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 225,280 | EUR 11,815,936 | EUR 11,815,936 | 705 | EUR 196,425 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 224,575 | EUR 11,619,511 | EUR 11,619,511 | 0 | EUR 195,381 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 224,575 | EUR 11,424,130 | EUR 11,424,130 | 0 | EUR 305,422 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 224,575 | EUR 11,118,708 | EUR 11,118,708 | 2,132 | EUR 16,578 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 222,443 | EUR 11,102,130 | EUR 11,102,130 | 2,132 | EUR 407,132 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 220,311 | EUR 10,694,998 | EUR 10,694,998 | 1,359 | EUR -228,517 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 218,952 | EUR 10,923,515 | EUR 10,923,515 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 218,952 | EUR 10,923,515 | EUR 10,923,515 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 218,952 | EUR 10,923,515 | EUR 10,923,515 | 0 | EUR -159,835 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 218,952 | EUR 11,083,350 | EUR 11,083,350 | 0 | EUR 212,383 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 218,952 | EUR 10,870,967 | EUR 10,870,967 | 0 | EUR 328,428 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 218,952 | EUR 10,542,539 | EUR 10,542,539 | 0 | EUR 400,682 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 218,952 | EUR 10,141,857 | EUR 10,141,857 | 0 | EUR -182,825 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 218,952 | EUR 10,324,682 | EUR 10,324,682 | 2,119 | EUR 889,194 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 216,833 | EUR 9,435,488 | EUR 9,435,488 | 6,357 | EUR 259,787 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 210,476 | EUR 9,175,701 | EUR 9,175,701 | 0 | EUR 198,900 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 210,476 | EUR 8,976,801 | EUR 8,976,801 | 0 | EUR -255,729 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 210,476 | EUR 9,232,530 | EUR 9,232,530 | 0 | EUR -1,741,689 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 210,476 | EUR 10,974,219 | EUR 10,974,219 | 0 | EUR -111,552 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 210,476 | EUR 11,085,771 | EUR 11,085,771 | 0 | EUR 239,943 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 210,476 | EUR 10,845,828 | EUR 10,845,828 | 0 | EUR -351,495 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 210,476 | EUR 11,197,323 | EUR 11,197,323 | 0 | EUR -284,143 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 210,476 | EUR 11,481,466 | EUR 11,481,466 | 0 | EUR -98,924 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 210,476 | EUR 11,580,390 | EUR 11,580,390 | 0 | EUR -54,723 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 210,476 | EUR 11,635,113 | EUR 11,635,113 | 0 | EUR 370,437 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 210,476 | EUR 11,264,676 | EUR 11,264,676 | 0 | EUR 44,200 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 210,476 | EUR 11,220,476 | EUR 11,220,476 | 0 | EUR -21,047 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 210,476 | EUR 11,241,523 | EUR 11,241,523 | 0 | EUR -324,133 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 210,476 | EUR 11,565,656 | EUR 11,565,656 | 0 | EUR -8,419 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 210,476 | EUR 11,574,075 | EUR 11,574,075 | 0 | EUR 286,247 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 210,476 | EUR 11,287,828 | EUR 11,287,828 | 0 | EUR 195,743 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 210,476 | EUR 11,092,085 | EUR 11,092,085 | 0 | EUR 349,390 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 210,476 | EUR 10,742,695 | EUR 10,742,695 | 0 | EUR -191,533 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 210,476 | EUR 10,934,228 | EUR 10,934,228 | 0 | EUR 326,238 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 210,476 | EUR 10,607,990 | EUR 10,607,990 | 0 | EUR -250,467 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 210,476 | EUR 10,858,457 | EUR 10,858,457 | 0 | EUR -372,542 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 210,476 | EUR 11,230,999 | EUR 11,230,999 | 63,968 | EUR 3,400,146 | EUR 53.36 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 146,508 | EUR 7,830,853 | EUR 7,830,853 | 0 | EUR 540,615 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 146,508 | EUR 7,290,238 | EUR 7,290,238 | 0 | EUR -323,783 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 146,508 | EUR 7,614,021 | EUR 7,614,021 | 0 | EUR 199,251 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 146,508 | EUR 7,414,770 | EUR 7,414,770 | 0 | EUR -36,627 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 146,508 | EUR 7,451,397 | EUR 7,451,397 | 0 | EUR 1,465 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 146,508 | EUR 7,449,932 | EUR 7,449,932 | 2,117 | EUR 327,846 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 144,391 | EUR 7,122,086 | EUR 7,122,086 | 0 | EUR 196,372 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 144,391 | EUR 6,925,714 | EUR 6,925,714 | 0 | EUR 25,990 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 144,391 | EUR 6,899,724 | EUR 6,899,724 | 0 | EUR -722 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 144,391 | EUR 6,900,446 | EUR 6,900,446 | 0 | EUR -17,327 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 144,391 | EUR 6,917,773 | EUR 6,917,773 | 0 | EUR -70,751 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 144,391 | EUR 6,988,524 | EUR 6,988,524 | 2,116 | EUR 214,811 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 142,275 | EUR 6,773,713 | EUR 6,773,713 | 0 | EUR 106,706 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 142,275 | EUR 6,667,007 | EUR 6,667,007 | 0 | EUR 103,150 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 142,275 | EUR 6,563,857 | EUR 6,563,857 | 0 | EUR -61,890 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 142,275 | EUR 6,625,747 | EUR 6,625,747 | 433 | EUR -23,806 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 141,842 | EUR 6,649,553 | EUR 6,649,553 | -2,111 | EUR -148,627 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 143,953 | EUR 6,798,180 | EUR 6,798,180 | 0 | EUR 28,790 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 143,953 | EUR 6,769,390 | EUR 6,769,390 | 0 | EUR 118,042 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 143,953 | EUR 6,651,348 | EUR 6,651,348 | 0 | EUR 227,445 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 143,953 | EUR 6,423,903 | EUR 6,423,903 | 0 | EUR 2,160 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 143,953 | EUR 6,421,743 | EUR 6,421,743 | 0 | EUR 73,416 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 143,953 | EUR 6,348,327 | EUR 6,348,327 | -2,111 | EUR -139,836 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 146,064 | EUR 6,488,163 | EUR 6,488,163 | 4,222 | EUR 130,805 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 141,842 | EUR 6,357,358 | EUR 6,357,358 | 0 | EUR -4,965 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 141,842 | EUR 6,362,323 | EUR 6,362,323 | 0 | EUR 82,268 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 141,842 | EUR 6,280,055 | EUR 6,280,055 | 0 | EUR 60,993 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 141,842 | EUR 6,219,062 | EUR 6,219,062 | 0 | EUR 12,765 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 141,842 | EUR 6,206,297 | EUR 6,206,297 | 0 | EUR 32,624 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 141,842 | EUR 6,173,673 | EUR 6,173,673 | 0 | EUR 152,480 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 141,842 | EUR 6,021,193 | EUR 6,021,193 | ||||
| 2025-01-21 (Tuesday) | 141,842 | EUR 6,074,384 | EUR 6,074,384 | ||||
| 2025-01-20 (Monday) | 151,506 | EUR 6,532,939 | EUR 6,532,939 | ||||
| 2025-01-17 (Friday) | 151,506 | EUR 6,433,702 | EUR 6,433,702 | ||||
| 2025-01-16 (Thursday) | 151,506 | EUR 6,351,132 | EUR 6,351,132 | ||||
| 2025-01-15 (Wednesday) | 151,506 | EUR 6,326,891 | EUR 6,326,891 | ||||
| 2025-01-14 (Tuesday) | 151,506 | EUR 6,201,141 | EUR 6,201,141 | ||||
| 2025-01-13 (Monday) | 151,506 | EUR 6,107,964 | EUR 6,107,964 | ||||
| 2025-01-10 (Friday) | 151,506 | EUR 6,062,513 | EUR 6,062,513 | ||||
| 2025-01-09 (Thursday) | 151,506 | EUR 6,143,568 | EUR 6,143,568 | ||||
| 2025-01-09 (Thursday) | 151,506 | EUR 6,143,568 | EUR 6,143,568 | ||||
| 2025-01-09 (Thursday) | 151,506 | EUR 6,143,568 | EUR 6,143,568 | ||||
| 2025-01-08 (Wednesday) | 151,506 | EUR 6,150,386 | EUR 6,150,386 | ||||
| 2025-01-08 (Wednesday) | 151,506 | EUR 6,150,386 | EUR 6,150,386 | ||||
| 2025-01-08 (Wednesday) | 151,506 | EUR 6,150,386 | EUR 6,150,386 | ||||
| 2025-01-02 (Thursday) | 151,506 | EUR 5,814,800 | EUR 5,814,800 | 0 | EUR -21,969 | EUR 38.38 | EUR 38.525 |
| 2024-12-31 (Tuesday) | 151,506 | EUR 5,836,769 | EUR 5,836,769 | ||||
| 2024-12-30 (Monday) | 151,506 | EUR 5,836,769 | EUR 5,836,769 | 0 | EUR -103,781 | EUR 38.525 | EUR 39.21 |
| 2024-12-27 (Friday) | 151,506 | EUR 5,809,498 | EUR 5,809,498 | ||||
| 2024-12-26 (Thursday) | 151,506 | EUR 5,713,291 | EUR 5,713,291 | ||||
| 2024-12-24 (Tuesday) | 151,506 | EUR 5,713,291 | EUR 5,713,291 | ||||
| 2024-12-23 (Monday) | 151,506 | EUR 5,713,291 | EUR 5,713,291 | ||||
| 2024-12-20 (Friday) | 151,506 | EUR 5,704,201 | EUR 5,704,201 | ||||
| 2024-12-19 (Thursday) | 151,506 | EUR 5,695,868 | EUR 5,695,868 | ||||
| 2024-12-18 (Wednesday) | 151,506 | EUR 5,863,282 | EUR 5,863,282 | ||||
| 2024-12-17 (Tuesday) | 151,506 | EUR 5,787,529 | EUR 5,787,529 | ||||
| 2024-12-16 (Monday) | 151,506 | EUR 5,890,553 | EUR 5,890,553 | ||||
| 2024-12-13 (Friday) | 151,506 | EUR 5,898,129 | EUR 5,898,129 | ||||
| 2024-12-11 (Wednesday) | 151,506 | EUR 5,907,219 | EUR 5,907,219 | ||||
| 2024-12-06 (Friday) | 151,506 | EUR 5,940,550 | EUR 5,940,550 | 0 | EUR -37,119 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 151,506 | EUR 5,977,669 | EUR 5,977,669 | 0 | EUR 286,346 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 151,506 | EUR 5,691,323 | EUR 5,691,323 | 0 | EUR 9,848 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 151,506 | EUR 5,681,475 | EUR 5,681,475 | 0 | EUR 105,297 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 151,506 | EUR 5,576,178 | EUR 5,576,178 | 0 | EUR 63,632 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 151,506 | EUR 5,512,546 | EUR 5,512,546 | 0 | EUR 24,999 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 151,506 | EUR 5,487,547 | EUR 5,487,547 | 0 | EUR 61,360 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 151,506 | EUR 5,426,187 | EUR 5,426,187 | 0 | EUR -8,333 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 151,506 | EUR 5,434,520 | EUR 5,434,520 | 0 | EUR -61,360 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 151,506 | EUR 5,495,880 | EUR 5,495,880 | -13,028 | EUR -771,220 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 164,534 | EUR 6,267,100 | EUR 6,267,100 | 0 | EUR -119,287 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 164,534 | EUR 6,386,387 | EUR 6,386,387 | 0 | EUR -10,695 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 164,534 | EUR 6,397,082 | EUR 6,397,082 | 0 | EUR 18,921 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 164,534 | EUR 6,378,161 | EUR 6,378,161 | 0 | EUR -145,612 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 164,534 | EUR 6,523,773 | EUR 6,523,773 | 0 | EUR -74,040 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 164,534 | EUR 6,597,813 | EUR 6,597,813 | 0 | EUR 18,921 | EUR 40.1 | EUR 39.985 |
| 2024-11-08 (Friday) | 164,534 | EUR 6,578,892 | EUR 6,578,892 | 0 | EUR -3,291 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 164,534 | EUR 6,582,183 | EUR 6,582,183 | 0 | EUR -92,139 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 164,534 | EUR 6,674,322 | EUR 6,674,322 | 0 | EUR -374,315 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 164,534 | EUR 7,048,637 | EUR 7,048,637 | 0 | EUR 92,962 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 164,534 | EUR 6,955,675 | EUR 6,955,675 | 0 | EUR 24,680 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 164,534 | EUR 6,930,995 | EUR 6,930,995 | 0 | EUR 237,752 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 164,534 | EUR 6,693,243 | EUR 6,693,243 | 0 | EUR -55,119 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 164,534 | EUR 6,748,362 | EUR 6,748,362 | 0 | EUR -6,581 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 164,534 | EUR 6,754,943 | EUR 6,754,943 | 0 | EUR 55,119 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 164,534 | EUR 6,699,824 | EUR 6,699,824 | 0 | EUR 92,961 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 164,534 | EUR 6,606,863 | EUR 6,606,863 | 0 | EUR 15,631 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 164,534 | EUR 6,591,232 | EUR 6,591,232 | 2,455 | EUR 66,742 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 162,079 | EUR 6,524,490 | EUR 6,524,490 | 0 | EUR -11,346 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 162,079 | EUR 6,535,836 | EUR 6,535,836 | 0 | EUR -36,467 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 162,079 | EUR 6,572,303 | EUR 6,572,303 | 0 | EUR -44,572 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 162,079 | EUR 6,616,875 | EUR 6,616,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 908 | 53.260* | 46.20 | |||
| 2025-04-29 | BUY | 705 | 52.450* | 45.80 | |||
| 2025-04-24 | BUY | 2,132 | 49.510* | 45.64 | |||
| 2025-04-23 | BUY | 2,132 | 49.910* | 45.60 | |||
| 2025-04-22 | BUY | 1,359 | 48.545* | 45.57 | |||
| 2025-04-10 | BUY | 2,119 | 47.155* | 45.25 | |||
| 2025-04-09 | BUY | 6,357 | 43.515* | 45.27 | |||
| 2025-03-07 | BUY | 63,968 | 53.360* | 43.00 | |||
| 2025-02-26 | BUY | 2,117 | 50.850* | 42.13 | |||
| 2025-02-18 | BUY | 2,116 | 48.400* | 41.42 | |||
| 2025-02-12 | BUY | 433 | 46.570* | 40.96 | |||
| 2025-02-11 | SELL | -2,111 | 46.880* | 40.83 Profit of 86,193 on sale | |||
| 2025-02-03 | SELL | -2,111 | 44.100* | 40.11 Profit of 84,673 on sale | |||
| 2025-01-31 | BUY | 4,222 | 44.420* | 40.00 | |||
| 2024-11-25 | SELL | -13,028 | 36.275* | 40.33 Profit of 525,407 on sale | |||
| 2024-10-24 | BUY | 2,455 | 40.060* | 40.38 |
* (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.