| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,897 | EUR 32,775,783 | EUR 32,775,783 | 0 | EUR 313,794 | EUR 208.9 | EUR 206.9 |
| 2025-05-07 (Wednesday) | 156,897 | EUR 32,461,989 | EUR 32,461,989 | 0 | EUR 329,483 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 156,897 | EUR 32,132,506 | EUR 32,132,506 | 0 | EUR -407,932 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 156,897 | EUR 32,540,438 | EUR 32,540,438 | 0 | EUR 109,828 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 156,897 | EUR 32,430,610 | EUR 32,430,610 | 432 | EUR 871,619 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 156,465 | EUR 31,558,991 | EUR 31,558,991 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 156,465 | EUR 31,558,991 | EUR 31,558,991 | 0 | EUR -1,361,245 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 156,465 | EUR 32,920,236 | EUR 32,920,236 | 0 | EUR -1,095,255 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 156,465 | EUR 34,015,491 | EUR 34,015,491 | 216 | EUR 109,458 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 156,249 | EUR 33,906,033 | EUR 33,906,033 | 115 | EUR 243,543 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 156,134 | EUR 33,662,490 | EUR 33,662,490 | 1,962 | EUR 1,240,118 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 154,172 | EUR 32,422,372 | EUR 32,422,372 | 1,199 | EUR 1,185,285 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 152,973 | EUR 31,237,087 | EUR 31,237,087 | 0 | EUR 849,001 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 152,973 | EUR 30,388,086 | EUR 30,388,086 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 152,973 | EUR 30,388,086 | EUR 30,388,086 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 152,973 | EUR 30,388,086 | EUR 30,388,086 | 1,728 | EUR 358,391 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 151,245 | EUR 30,029,695 | EUR 30,029,695 | 0 | EUR 52,936 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 151,245 | EUR 29,976,759 | EUR 29,976,759 | 0 | EUR -620,105 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 151,245 | EUR 30,596,864 | EUR 30,596,864 | ||||
| 2025-04-11 (Friday) | 151,245 | EUR 29,621,333 | EUR 29,621,333 | 1,080 | EUR 76,369 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 150,165 | EUR 29,544,964 | EUR 29,544,964 | 108 | EUR 1,611,853 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 150,057 | EUR 27,933,111 | EUR 27,933,111 | 0 | EUR -555,210 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 150,057 | EUR 28,488,321 | EUR 28,488,321 | 540 | EUR 625,828 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 149,517 | EUR 27,862,493 | EUR 27,862,493 | 0 | EUR -1,465,267 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 149,517 | EUR 29,327,760 | EUR 29,327,760 | 0 | EUR -3,715,497 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 149,517 | EUR 33,043,257 | EUR 33,043,257 | 0 | EUR -343,889 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 149,517 | EUR 33,387,146 | EUR 33,387,146 | 0 | EUR 986,812 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 149,517 | EUR 32,400,334 | EUR 32,400,334 | 0 | EUR -777,488 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 149,517 | EUR 33,177,822 | EUR 33,177,822 | 324 | EUR 56,976 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 149,193 | EUR 33,120,846 | EUR 33,120,846 | 0 | EUR 74,596 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 149,193 | EUR 33,046,250 | EUR 33,046,250 | 324 | EUR -330,180 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 148,869 | EUR 33,376,430 | EUR 33,376,430 | 0 | EUR 312,625 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 148,869 | EUR 33,063,805 | EUR 33,063,805 | 0 | EUR -297,738 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 148,869 | EUR 33,361,543 | EUR 33,361,543 | 108 | EUR 187,840 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 148,761 | EUR 33,173,703 | EUR 33,173,703 | 0 | EUR -490,911 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 148,761 | EUR 33,664,614 | EUR 33,664,614 | 0 | EUR 446,283 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 148,761 | EUR 33,218,331 | EUR 33,218,331 | 3,348 | EUR 791,232 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 145,413 | EUR 32,427,099 | EUR 32,427,099 | 108 | EUR 24,084 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 145,305 | EUR 32,403,015 | EUR 32,403,015 | 216 | EUR 512,453 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 145,089 | EUR 31,890,562 | EUR 31,890,562 | 648 | EUR -74,231 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 144,441 | EUR 31,964,793 | EUR 31,964,793 | 108 | EUR -134,866 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 144,333 | EUR 32,099,659 | EUR 32,099,659 | 108 | EUR -610,571 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 144,225 | EUR 32,710,230 | EUR 32,710,230 | 0 | EUR -1,384,560 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 144,225 | EUR 34,094,790 | EUR 34,094,790 | 540 | EUR -102,240 | EUR 236.4 | EUR 238 |
| 2025-03-05 (Wednesday) | 143,685 | EUR 34,197,030 | EUR 34,197,030 | 324 | EUR 120,120 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 143,361 | EUR 34,076,910 | EUR 34,076,910 | 216 | EUR -1,451,679 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 143,145 | EUR 35,528,589 | EUR 35,528,589 | 1,512 | EUR 658,544 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 141,633 | EUR 34,870,045 | EUR 34,870,045 | 11,472 | EUR 2,928,536 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 130,161 | EUR 31,941,509 | EUR 31,941,509 | 200 | EUR -223,839 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 129,961 | EUR 32,165,348 | EUR 32,165,348 | 700 | EUR 483,477 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 129,261 | EUR 31,681,871 | EUR 31,681,871 | 0 | EUR -12,926 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 129,261 | EUR 31,694,797 | EUR 31,694,797 | 0 | EUR -90,483 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 129,261 | EUR 31,785,280 | EUR 31,785,280 | 0 | EUR -116,335 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 129,261 | EUR 31,901,615 | EUR 31,901,615 | 0 | EUR -504,118 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 129,261 | EUR 32,405,733 | EUR 32,405,733 | 0 | EUR -581,674 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 129,261 | EUR 32,987,407 | EUR 32,987,407 | 0 | EUR -594,601 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 129,261 | EUR 33,582,008 | EUR 33,582,008 | 0 | EUR 129,261 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 129,261 | EUR 33,452,747 | EUR 33,452,747 | 0 | EUR -555,822 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 129,261 | EUR 34,008,569 | EUR 34,008,569 | 0 | EUR 413,635 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 129,261 | EUR 33,594,934 | EUR 33,594,934 | 0 | EUR 672,157 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 129,261 | EUR 32,922,777 | EUR 32,922,777 | 0 | EUR -336,078 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 129,261 | EUR 33,258,855 | EUR 33,258,855 | 0 | EUR 478,265 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 129,261 | EUR 32,780,590 | EUR 32,780,590 | 0 | EUR -762,640 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 129,261 | EUR 33,543,230 | EUR 33,543,230 | 0 | EUR 930,680 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 129,261 | EUR 32,612,550 | EUR 32,612,550 | 0 | EUR -168,040 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 129,261 | EUR 32,780,590 | EUR 32,780,590 | 400 | EUR 114,326 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 128,861 | EUR 32,666,264 | EUR 32,666,264 | 800 | EUR 23,515 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 128,061 | EUR 32,642,749 | EUR 32,642,749 | 0 | EUR -589,081 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 128,061 | EUR 33,231,830 | EUR 33,231,830 | 0 | EUR 384,183 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 128,061 | EUR 32,847,647 | EUR 32,847,647 | 300 | EUR 447,457 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 127,761 | EUR 32,400,190 | EUR 32,400,190 | 0 | EUR -191,641 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 127,761 | EUR 32,591,831 | EUR 32,591,831 | 0 | EUR 76,656 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 127,761 | EUR 32,515,175 | EUR 32,515,175 | 0 | EUR -562,148 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 127,761 | EUR 33,077,323 | EUR 33,077,323 | -2,600 | EUR -568,851 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 130,361 | EUR 33,646,174 | EUR 33,646,174 | 0 | EUR 1,916,307 | EUR 258.1 | EUR 243.4 |
| 2025-01-21 (Tuesday) | 130,361 | EUR 31,729,867 | EUR 31,729,867 | 0 | EUR 13,036 | EUR 243.4 | EUR 243.3 |
| 2025-01-20 (Monday) | 130,361 | EUR 31,716,831 | EUR 31,716,831 | 0 | EUR 208,577 | EUR 243.3 | EUR 241.7 |
| 2025-01-17 (Friday) | 130,361 | EUR 31,508,254 | EUR 31,508,254 | 0 | EUR -91,252 | EUR 241.7 | EUR 242.4 |
| 2025-01-16 (Thursday) | 130,361 | EUR 31,599,506 | EUR 31,599,506 | 0 | EUR 169,469 | EUR 242.4 | EUR 241.1 |
| 2025-01-15 (Wednesday) | 130,361 | EUR 31,430,037 | EUR 31,430,037 | 0 | EUR 495,372 | EUR 241.1 | EUR 237.3 |
| 2025-01-14 (Tuesday) | 130,361 | EUR 30,934,665 | EUR 30,934,665 | 0 | EUR -195,542 | EUR 237.3 | EUR 238.8 |
| 2025-01-13 (Monday) | 130,361 | EUR 31,130,207 | EUR 31,130,207 | 0 | EUR -651,805 | EUR 238.8 | EUR 243.8 |
| 2025-01-10 (Friday) | 130,361 | EUR 31,782,012 | EUR 31,782,012 | 0 | EUR -286,794 | EUR 243.8 | EUR 246 |
| 2025-01-09 (Thursday) | 130,361 | EUR 32,068,806 | EUR 32,068,806 | 0 | EUR 169,469 | EUR 246 | EUR 244.7 |
| 2025-01-08 (Wednesday) | 130,361 | EUR 31,899,337 | EUR 31,899,337 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2025-01-02 (Thursday) | 130,361 | EUR 30,856,449 | EUR 30,856,449 | ||||
| 2024-12-30 (Monday) | 130,361 | EUR 30,869,485 | EUR 30,869,485 | ||||
| 2024-12-26 (Thursday) | 130,361 | EUR 30,621,799 | EUR 30,621,799 | ||||
| 2024-12-24 (Tuesday) | 130,361 | EUR 30,621,799 | EUR 30,621,799 | ||||
| 2024-12-23 (Monday) | 130,361 | EUR 30,621,799 | EUR 30,621,799 | ||||
| 2024-12-20 (Friday) | 130,361 | EUR 30,817,340 | EUR 30,817,340 | ||||
| 2024-12-19 (Thursday) | 130,361 | EUR 30,778,232 | EUR 30,778,232 | ||||
| 2024-12-18 (Wednesday) | 130,361 | EUR 31,443,073 | EUR 31,443,073 | ||||
| 2024-12-06 (Friday) | 132,180 | EUR 31,934,688 | EUR 31,934,688 | 0 | EUR 317,232 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 132,180 | EUR 31,617,456 | EUR 31,617,456 | 0 | EUR 422,976 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 132,180 | EUR 31,194,480 | EUR 31,194,480 | 0 | EUR 171,834 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 132,180 | EUR 31,022,646 | EUR 31,022,646 | 0 | EUR 594,810 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 132,180 | EUR 30,427,836 | EUR 30,427,836 | 0 | EUR 938,478 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 132,180 | EUR 29,489,358 | EUR 29,489,358 | 107 | EUR 327,640 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 132,073 | EUR 29,161,718 | EUR 29,161,718 | 0 | EUR 52,829 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 132,073 | EUR 29,108,889 | EUR 29,108,889 | 0 | EUR -211,317 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 132,073 | EUR 29,320,206 | EUR 29,320,206 | 0 | EUR 105,658 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 132,073 | EUR 29,214,548 | EUR 29,214,548 | -3,104 | EUR 232,599 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 135,177 | EUR 28,981,949 | EUR 28,981,949 | 0 | EUR 446,084 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 135,177 | EUR 28,535,865 | EUR 28,535,865 | 0 | EUR -324,425 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 135,177 | EUR 28,860,290 | EUR 28,860,290 | 0 | EUR 40,554 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 135,177 | EUR 28,819,736 | EUR 28,819,736 | 0 | EUR -270,354 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 135,177 | EUR 29,090,090 | EUR 29,090,090 | 0 | EUR -324,425 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 135,177 | EUR 29,414,515 | EUR 29,414,515 | 0 | EUR -770,509 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 135,177 | EUR 30,185,024 | EUR 30,185,024 | 0 | EUR 581,261 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 135,177 | EUR 29,603,763 | EUR 29,603,763 | 0 | EUR -527,190 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 135,177 | EUR 30,130,953 | EUR 30,130,953 | 0 | EUR 1,324,734 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 135,177 | EUR 28,806,219 | EUR 28,806,219 | 0 | EUR -1,081,416 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 135,177 | EUR 29,887,635 | EUR 29,887,635 | 0 | EUR 81,106 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 135,177 | EUR 29,806,529 | EUR 29,806,529 | 0 | EUR -216,283 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 135,177 | EUR 30,022,812 | EUR 30,022,812 | 0 | EUR 364,978 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 135,177 | EUR 29,657,834 | EUR 29,657,834 | 4,429 | EUR 788,676 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 130,748 | EUR 28,869,158 | EUR 28,869,158 | 0 | EUR -156,898 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 130,748 | EUR 29,026,056 | EUR 29,026,056 | 0 | EUR 1,072,134 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 130,748 | EUR 27,953,922 | EUR 27,953,922 | 0 | EUR -418,394 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 130,748 | EUR 28,372,316 | EUR 28,372,316 | 0 | EUR 130,748 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 130,748 | EUR 28,241,568 | EUR 28,241,568 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 130,748 | EUR 28,241,568 | EUR 28,241,568 | 0 | EUR -536,067 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 130,748 | EUR 28,777,635 | EUR 28,777,635 | 0 | EUR -326,870 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 130,748 | EUR 29,104,505 | EUR 29,104,505 | 0 | EUR -692,964 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 130,748 | EUR 29,797,469 | EUR 29,797,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 432 | 206.700* | 228.83 | |||
| 2025-04-28 | BUY | 216 | 217.400* | 229.61 | |||
| 2025-04-25 | BUY | 115 | 217.000* | 229.73 | |||
| 2025-04-24 | BUY | 1,962 | 215.600* | 229.87 | |||
| 2025-04-23 | BUY | 1,199 | 210.300* | 230.05 | |||
| 2025-04-17 | BUY | 1,728 | 198.650* | 231.25 | |||
| 2025-04-11 | BUY | 1,080 | 195.850* | 232.30 | |||
| 2025-04-10 | BUY | 108 | 196.750* | 232.67 | |||
| 2025-04-08 | BUY | 540 | 189.850* | 233.62 | |||
| 2025-03-28 | BUY | 324 | 221.900* | 235.17 | |||
| 2025-03-26 | BUY | 324 | 221.500* | 235.48 | |||
| 2025-03-21 | BUY | 108 | 224.100* | 235.91 | |||
| 2025-03-18 | BUY | 3,348 | 223.300* | 236.35 | |||
| 2025-03-17 | BUY | 108 | 223.000* | 236.52 | |||
| 2025-03-14 | BUY | 216 | 223.000* | 236.69 | |||
| 2025-03-13 | BUY | 648 | 219.800* | 236.91 | |||
| 2025-03-12 | BUY | 108 | 221.300* | 237.12 | |||
| 2025-03-11 | BUY | 108 | 222.400* | 237.32 | |||
| 2025-03-07 | BUY | 540 | 236.400* | 237.47 | |||
| 2025-03-05 | BUY | 324 | 238.000* | 237.47 | |||
| 2025-03-04 | BUY | 216 | 237.700* | 237.46 | |||
| 2025-03-03 | BUY | 1,512 | 248.200* | 237.31 | |||
| 2025-02-28 | BUY | 11,472 | 246.200* | 237.18 | |||
| 2025-02-27 | BUY | 200 | 245.400* | 237.06 | |||
| 2025-02-26 | BUY | 700 | 247.500* | 236.90 | |||
| 2025-02-04 | BUY | 400 | 253.600* | 231.59 | |||
| 2025-02-03 | BUY | 800 | 253.500* | 231.15 | |||
| 2025-01-29 | BUY | 300 | 256.500* | 229.50 | |||
| 2025-01-23 | SELL | -2,600 | 258.900* | 227.08 Profit of 590,412 on sale | |||
| 2024-11-29 | BUY | 107 | 223.100* | 218.43 | |||
| 2024-11-25 | SELL | -3,104 | 221.200* | 217.94 Profit of 676,489 on sale | |||
| 2024-10-31 | BUY | 4,429 | 219.400* | 218.54 |
* (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.