| 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 | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 191,043 | CHF 11,115,277 | CHF 11,115,277 | 0 | CHF -118,234 | CHF 58.1821 | CHF 58.801 |
| 2025-05-06 (Tuesday) | 191,043 | CHF 11,233,511 | CHF 11,233,511 | 0 | CHF -74,050 | CHF 58.801 | CHF 59.1886 |
| 2025-05-05 (Monday) | 191,043 | CHF 11,307,561 | CHF 11,307,561 | 0 | CHF 94,788 | CHF 59.1886 | CHF 58.6924 |
| 2025-05-02 (Friday) | 191,043 | CHF 11,212,773 | CHF 11,212,773 | 540 | CHF 411,697 | CHF 58.6924 | CHF 56.6977 |
| 2025-05-01 (Thursday) | 190,503 | CHF 10,801,076 | CHF 10,801,076 | 0 | CHF -56,558 | CHF 56.6977 | CHF 56.9946 |
| 2025-04-30 (Wednesday) | 190,503 | CHF 10,857,634 | CHF 10,857,634 | 0 | CHF 174,675 | CHF 56.9946 | CHF 56.0776 |
| 2025-04-29 (Tuesday) | 190,503 | CHF 10,682,959 | CHF 10,682,959 | 0 | CHF 63,397 | CHF 56.0776 | CHF 55.7449 |
| 2025-04-28 (Monday) | 190,503 | CHF 10,619,562 | CHF 10,619,562 | 268 | CHF 128,720 | CHF 55.7449 | CHF 55.1468 |
| 2025-04-25 (Friday) | 190,235 | CHF 10,490,842 | CHF 10,490,842 | 143 | CHF 48,513 | CHF 55.1468 | CHF 54.933 |
| 2025-04-24 (Thursday) | 190,092 | CHF 10,442,329 | CHF 10,442,329 | 2,448 | CHF 201,215 | CHF 54.933 | CHF 54.5774 |
| 2025-04-23 (Wednesday) | 187,644 | CHF 10,241,114 | CHF 10,241,114 | 1,496 | CHF 387,508 | CHF 54.5774 | CHF 52.9343 |
| 2025-04-22 (Tuesday) | 186,148 | CHF 9,853,606 | CHF 9,853,606 | 0 | CHF -39,106 | CHF 52.9343 | CHF 53.1443 |
| 2025-04-21 (Monday) | 186,148 | CHF 9,892,712 | CHF 9,892,712 | 0 | CHF 20,121 | CHF 53.1443 | CHF 53.0362 |
| 2025-04-18 (Friday) | 186,148 | CHF 9,872,591 | CHF 9,872,591 | 0 | CHF 0 | CHF 53.0362 | CHF 53.0362 |
| 2025-04-17 (Thursday) | 186,148 | CHF 9,872,591 | CHF 9,872,591 | 2,160 | CHF 120,009 | CHF 53.0362 | CHF 53.0066 |
| 2025-04-16 (Wednesday) | 183,988 | CHF 9,752,582 | CHF 9,752,582 | 0 | CHF -147,514 | CHF 53.0066 | CHF 53.8084 |
| 2025-04-15 (Tuesday) | 183,988 | CHF 9,900,096 | CHF 9,900,096 | 0 | CHF 353,389 | CHF 53.8084 | CHF 51.8877 |
| 2025-04-14 (Monday) | 183,988 | CHF 9,546,707 | CHF 9,546,707 | ||||
| 2025-04-11 (Friday) | 183,988 | CHF 9,795,232 | CHF 9,795,232 | 1,350 | CHF 122,759 | CHF 53.2384 | CHF 52.9598 |
| 2025-04-10 (Thursday) | 182,638 | CHF 9,672,473 | CHF 9,672,473 | 135 | CHF 412,007 | CHF 52.9598 | CHF 50.7414 |
| 2025-04-09 (Wednesday) | 182,503 | CHF 9,260,466 | CHF 9,260,466 | 0 | CHF -421,972 | CHF 50.7414 | CHF 53.0536 |
| 2025-04-08 (Tuesday) | 182,503 | CHF 9,682,438 | CHF 9,682,438 | 675 | CHF 355,885 | CHF 53.0536 | CHF 51.2933 |
| 2025-04-07 (Monday) | 181,828 | CHF 9,326,553 | CHF 9,326,553 | 0 | CHF -571,186 | CHF 51.2933 | CHF 54.4346 |
| 2025-04-04 (Friday) | 181,828 | CHF 9,897,739 | CHF 9,897,739 | 0 | CHF -1,475,963 | CHF 54.4346 | CHF 62.552 |
| 2025-04-02 (Wednesday) | 181,828 | CHF 11,373,702 | CHF 11,373,702 | 0 | CHF -155,038 | CHF 62.552 | CHF 63.4046 |
| 2025-04-01 (Tuesday) | 181,828 | CHF 11,528,740 | CHF 11,528,740 | 0 | CHF -19,737 | CHF 63.4046 | CHF 63.5132 |
| 2025-03-31 (Monday) | 181,828 | CHF 11,548,477 | CHF 11,548,477 | 0 | CHF -294,297 | CHF 63.5132 | CHF 65.1317 |
| 2025-03-28 (Friday) | 181,828 | CHF 11,842,774 | CHF 11,842,774 | 402 | CHF -160,564 | CHF 65.1317 | CHF 66.1611 |
| 2025-03-27 (Thursday) | 181,426 | CHF 12,003,338 | CHF 12,003,338 | 0 | CHF -183,419 | CHF 66.1611 | CHF 67.1721 |
| 2025-03-26 (Wednesday) | 181,426 | CHF 12,186,757 | CHF 12,186,757 | 399 | CHF -119,136 | CHF 67.1721 | CHF 67.9782 |
| 2025-03-25 (Tuesday) | 181,027 | CHF 12,305,893 | CHF 12,305,893 | 0 | CHF 479,757 | CHF 67.9782 | CHF 65.328 |
| 2025-03-24 (Monday) | 181,027 | CHF 11,826,136 | CHF 11,826,136 | 0 | CHF 11,964 | CHF 65.328 | CHF 65.2619 |
| 2025-03-21 (Friday) | 181,027 | CHF 11,814,172 | CHF 11,814,172 | 133 | CHF 69,605 | CHF 65.2619 | CHF 64.9251 |
| 2025-03-20 (Thursday) | 180,894 | CHF 11,744,567 | CHF 11,744,567 | 0 | CHF 8,463 | CHF 64.9251 | CHF 64.8783 |
| 2025-03-19 (Wednesday) | 180,894 | CHF 11,736,104 | CHF 11,736,104 | 0 | CHF -96,147 | CHF 64.8783 | CHF 65.4099 |
| 2025-03-18 (Tuesday) | 180,894 | CHF 11,832,251 | CHF 11,832,251 | 4,123 | CHF 525,750 | CHF 65.4099 | CHF 63.9613 |
| 2025-03-17 (Monday) | 176,771 | CHF 11,306,501 | CHF 11,306,501 | 133 | CHF -13,627 | CHF 63.9613 | CHF 64.0866 |
| 2025-03-14 (Friday) | 176,638 | CHF 11,320,128 | CHF 11,320,128 | 266 | CHF 127,077 | CHF 64.0866 | CHF 63.4627 |
| 2025-03-13 (Thursday) | 176,372 | CHF 11,193,051 | CHF 11,193,051 | 798 | CHF 121,107 | CHF 63.4627 | CHF 63.0614 |
| 2025-03-12 (Wednesday) | 175,574 | CHF 11,071,944 | CHF 11,071,944 | 133 | CHF 155,906 | CHF 63.0614 | CHF 62.2206 |
| 2025-03-11 (Tuesday) | 175,441 | CHF 10,916,038 | CHF 10,916,038 | 133 | CHF -161,642 | CHF 62.2206 | CHF 63.1898 |
| 2025-03-10 (Monday) | 175,308 | CHF 11,077,680 | CHF 11,077,680 | 0 | CHF -392,939 | CHF 63.1898 | CHF 65.4312 |
| 2025-03-07 (Friday) | 175,308 | CHF 11,470,619 | CHF 11,470,619 | 665 | CHF 41,281 | CHF 65.4312 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 174,643 | CHF 11,429,338 | CHF 11,429,338 | 399 | CHF 187,565 | CHF 65.444 | CHF 64.5174 |
| 2025-03-04 (Tuesday) | 174,244 | CHF 11,241,773 | CHF 11,241,773 | 266 | CHF -142,944 | CHF 64.5174 | CHF 65.4377 |
| 2025-03-03 (Monday) | 173,978 | CHF 11,384,717 | CHF 11,384,717 | 1,862 | CHF 269,098 | CHF 65.4377 | CHF 64.5821 |
| 2025-02-28 (Friday) | 172,116 | CHF 11,115,619 | CHF 11,115,619 | 1,995 | CHF 168,938 | CHF 64.5821 | CHF 64.3464 |
| 2025-02-27 (Thursday) | 170,121 | CHF 10,946,681 | CHF 10,946,681 | 266 | CHF 114,640 | CHF 64.3464 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 169,855 | CHF 10,832,041 | CHF 10,832,041 | 931 | CHF 243,326 | CHF 63.7723 | CHF 62.6833 |
| 2025-02-25 (Tuesday) | 168,924 | CHF 10,588,715 | CHF 10,588,715 | 0 | CHF 48,072 | CHF 62.6833 | CHF 62.3987 |
| 2025-02-24 (Monday) | 168,924 | CHF 10,540,643 | CHF 10,540,643 | 0 | CHF -38,666 | CHF 62.3987 | CHF 62.6276 |
| 2025-02-21 (Friday) | 168,924 | CHF 10,579,309 | CHF 10,579,309 | 0 | CHF 47,136 | CHF 62.6276 | CHF 62.3486 |
| 2025-02-20 (Thursday) | 168,924 | CHF 10,532,173 | CHF 10,532,173 | 0 | CHF 14,330 | CHF 62.3486 | CHF 62.2638 |
| 2025-02-19 (Wednesday) | 168,924 | CHF 10,517,843 | CHF 10,517,843 | 0 | CHF -218,036 | CHF 62.2638 | CHF 63.5545 |
| 2025-02-18 (Tuesday) | 168,924 | CHF 10,735,879 | CHF 10,735,879 | 0 | CHF 92,126 | CHF 63.5545 | CHF 63.0091 |
| 2025-02-17 (Monday) | 168,924 | CHF 10,643,753 | CHF 10,643,753 | 0 | CHF 23,179 | CHF 63.0091 | CHF 62.8719 |
| 2025-02-14 (Friday) | 168,924 | CHF 10,620,574 | CHF 10,620,574 | 0 | CHF 56,432 | CHF 62.8719 | CHF 62.5378 |
| 2025-02-13 (Thursday) | 168,924 | CHF 10,564,142 | CHF 10,564,142 | 0 | CHF 245,803 | CHF 62.5378 | CHF 61.0827 |
| 2025-02-12 (Wednesday) | 168,924 | CHF 10,318,339 | CHF 10,318,339 | 0 | CHF 4,656 | CHF 61.0827 | CHF 61.0552 |
| 2025-02-11 (Tuesday) | 168,924 | CHF 10,313,683 | CHF 10,313,683 | 0 | CHF 24,315 | CHF 61.0552 | CHF 60.9112 |
| 2025-02-10 (Monday) | 168,924 | CHF 10,289,368 | CHF 10,289,368 | 0 | CHF 17,562 | CHF 60.9112 | CHF 60.8073 |
| 2025-02-07 (Friday) | 168,924 | CHF 10,271,806 | CHF 10,271,806 | 0 | CHF -291,579 | CHF 60.8073 | CHF 62.5334 |
| 2025-02-06 (Thursday) | 168,924 | CHF 10,563,385 | CHF 10,563,385 | 0 | CHF 391,365 | CHF 62.5334 | CHF 60.2165 |
| 2025-02-05 (Wednesday) | 168,924 | CHF 10,172,020 | CHF 10,172,020 | 0 | CHF 176,534 | CHF 60.2165 | CHF 59.1715 |
| 2025-02-04 (Tuesday) | 168,924 | CHF 9,995,486 | CHF 9,995,486 | 532 | CHF -56,917 | CHF 59.1715 | CHF 59.6964 |
| 2025-02-03 (Monday) | 168,392 | CHF 10,052,403 | CHF 10,052,403 | 1,064 | CHF -1,345,487 | CHF 59.6964 | CHF 68.1171 |
| 2025-01-31 (Friday) | 167,328 | CHF 11,397,890 | CHF 11,397,890 | 0 | CHF 22,247 | CHF 68.1171 | CHF 67.9841 |
| 2025-01-30 (Thursday) | 167,328 | CHF 11,375,643 | CHF 11,375,643 | 0 | CHF 17,622 | CHF 67.9841 | CHF 67.8788 |
| 2025-01-29 (Wednesday) | 167,328 | CHF 11,358,021 | CHF 11,358,021 | 399 | CHF 191,694 | CHF 67.8788 | CHF 66.8927 |
| 2025-01-28 (Tuesday) | 166,929 | CHF 11,166,327 | CHF 11,166,327 | 0 | CHF 174,245 | CHF 66.8927 | CHF 65.8488 |
| 2025-01-27 (Monday) | 166,929 | CHF 10,992,082 | CHF 10,992,082 | 0 | CHF -19,481 | CHF 65.8488 | CHF 65.9655 |
| 2025-01-24 (Friday) | 166,929 | CHF 11,011,563 | CHF 11,011,563 | 0 | CHF -14,747 | CHF 65.9655 | CHF 66.0539 |
| 2025-01-23 (Thursday) | 166,929 | CHF 11,026,310 | CHF 11,026,310 | -3,458 | CHF -148,954 | CHF 66.0539 | CHF 65.5875 |
| 2025-01-22 (Wednesday) | 170,387 | CHF 11,175,264 | CHF 11,175,264 | 0 | CHF 64,026 | CHF 65.5875 | CHF 65.2118 |
| 2025-01-21 (Tuesday) | 170,387 | CHF 11,111,238 | CHF 11,111,238 | 0 | CHF 114,960 | CHF 65.2118 | CHF 64.5371 |
| 2025-01-20 (Monday) | 170,387 | CHF 10,996,278 | CHF 10,996,278 | 0 | CHF 40,869 | CHF 64.5371 | CHF 64.2972 |
| 2025-01-17 (Friday) | 170,387 | CHF 10,955,409 | CHF 10,955,409 | 0 | CHF 141,092 | CHF 64.2972 | CHF 63.4691 |
| 2025-01-16 (Thursday) | 170,387 | CHF 10,814,317 | CHF 10,814,317 | 0 | CHF -52,718 | CHF 63.4691 | CHF 63.7785 |
| 2025-01-15 (Wednesday) | 170,387 | CHF 10,867,035 | CHF 10,867,035 | 0 | CHF 366,167 | CHF 63.7785 | CHF 61.6295 |
| 2025-01-14 (Tuesday) | 170,387 | CHF 10,500,868 | CHF 10,500,868 | 0 | CHF -85,221 | CHF 61.6295 | CHF 62.1297 |
| 2025-01-13 (Monday) | 170,387 | CHF 10,586,089 | CHF 10,586,089 | 0 | CHF -79,929 | CHF 62.1297 | CHF 62.5988 |
| 2025-01-10 (Friday) | 170,387 | CHF 10,666,018 | CHF 10,666,018 | 0 | CHF -20,022 | CHF 62.5988 | CHF 62.7163 |
| 2025-01-09 (Thursday) | 170,387 | CHF 10,686,040 | CHF 10,686,040 | 0 | CHF -152,358 | CHF 62.7163 | CHF 63.6105 |
| 2025-01-08 (Wednesday) | 170,387 | CHF 10,838,398 | CHF 10,838,398 | 0 | CHF 0 | CHF 63.6105 | CHF 63.6105 |
| 2025-01-02 (Thursday) | 170,387 | CHF 10,679,473 | CHF 10,679,473 | ||||
| 2024-12-30 (Monday) | 170,387 | CHF 10,619,904 | CHF 10,619,904 | ||||
| 2024-12-26 (Thursday) | 170,387 | CHF 10,499,130 | CHF 10,499,130 | ||||
| 2024-12-24 (Tuesday) | 170,387 | CHF 10,512,140 | CHF 10,512,140 | ||||
| 2024-12-23 (Monday) | 170,387 | CHF 10,522,418 | CHF 10,522,418 | ||||
| 2024-12-20 (Friday) | 170,387 | CHF 10,554,421 | CHF 10,554,421 | ||||
| 2024-12-19 (Thursday) | 170,387 | CHF 10,502,473 | CHF 10,502,473 | ||||
| 2024-12-18 (Wednesday) | 170,387 | CHF 10,604,804 | CHF 10,604,804 | ||||
| 2024-12-06 (Friday) | 172,818 | CHF 10,950,749 | CHF 10,950,749 | 0 | CHF 131,853 | CHF 63.3658 | CHF 62.6028 |
| 2024-12-05 (Thursday) | 172,818 | CHF 10,818,896 | CHF 10,818,896 | 0 | CHF 60,947 | CHF 62.6028 | CHF 62.2502 |
| 2024-12-04 (Wednesday) | 172,818 | CHF 10,757,949 | CHF 10,757,949 | 0 | CHF 15,829 | CHF 62.2502 | CHF 62.1586 |
| 2024-12-03 (Tuesday) | 172,818 | CHF 10,742,120 | CHF 10,742,120 | 0 | CHF 44,349 | CHF 62.1586 | CHF 61.9019 |
| 2024-12-02 (Monday) | 172,818 | CHF 10,697,771 | CHF 10,697,771 | 0 | CHF -129,910 | CHF 61.9019 | CHF 62.6537 |
| 2024-11-29 (Friday) | 172,818 | CHF 10,827,681 | CHF 10,827,681 | 143 | CHF -25,885 | CHF 62.6537 | CHF 62.8555 |
| 2024-11-28 (Thursday) | 172,675 | CHF 10,853,566 | CHF 10,853,566 | 0 | CHF 213,326 | CHF 62.8555 | CHF 61.62 |
| 2024-11-27 (Wednesday) | 172,675 | CHF 10,640,240 | CHF 10,640,240 | 0 | CHF 23,565 | CHF 61.62 | CHF 61.4836 |
| 2024-11-26 (Tuesday) | 172,675 | CHF 10,616,675 | CHF 10,616,675 | 0 | CHF -44,157 | CHF 61.4836 | CHF 61.7393 |
| 2024-11-25 (Monday) | 172,675 | CHF 10,660,832 | CHF 10,660,832 | 0 | CHF 211,920 | CHF 61.7393 | CHF 60.512 |
| 2024-11-22 (Friday) | 172,675 | CHF 10,448,912 | CHF 10,448,912 | 0 | CHF 131,156 | CHF 60.512 | CHF 59.7525 |
| 2024-11-21 (Thursday) | 172,675 | CHF 10,317,756 | CHF 10,317,756 | 0 | CHF 478,552 | CHF 59.7525 | CHF 56.9811 |
| 2024-11-20 (Wednesday) | 172,675 | CHF 9,839,204 | CHF 9,839,204 | 0 | CHF 149,397 | CHF 56.9811 | CHF 56.1159 |
| 2024-11-19 (Tuesday) | 172,675 | CHF 9,689,807 | CHF 9,689,807 | 0 | CHF -126,262 | CHF 56.1159 | CHF 56.8471 |
| 2024-11-18 (Monday) | 172,675 | CHF 9,816,069 | CHF 9,816,069 | 0 | CHF -182,599 | CHF 56.8471 | CHF 57.9045 |
| 2024-11-12 (Tuesday) | 172,675 | CHF 9,998,668 | CHF 9,998,668 | 0 | CHF -207,351 | CHF 57.9045 | CHF 59.1054 |
| 2024-11-11 (Monday) | 172,675 | CHF 10,206,019 | CHF 10,206,019 | 0 | CHF 10,793 | CHF 59.1054 | CHF 59.0429 |
| 2024-11-08 (Friday) | 172,675 | CHF 10,195,226 | CHF 10,195,226 | 0 | CHF -38,467 | CHF 59.0429 | CHF 59.2656 |
| 2024-11-07 (Thursday) | 172,675 | CHF 10,233,693 | CHF 10,233,693 | 0 | CHF 18,341 | CHF 59.2656 | CHF 59.1594 |
| 2024-11-06 (Wednesday) | 172,675 | CHF 10,215,352 | CHF 10,215,352 | 0 | CHF 250,454 | CHF 59.1594 | CHF 57.709 |
| 2024-11-05 (Tuesday) | 172,675 | CHF 9,964,898 | CHF 9,964,898 | 0 | CHF -1,709 | CHF 57.709 | CHF 57.7189 |
| 2024-11-04 (Monday) | 172,675 | CHF 9,966,607 | CHF 9,966,607 | 0 | CHF 37,830 | CHF 57.7189 | CHF 57.4998 |
| 2024-11-01 (Friday) | 172,675 | CHF 9,928,777 | CHF 9,928,777 | 0 | CHF 242,541 | CHF 57.4998 | CHF 56.0952 |
| 2024-10-31 (Thursday) | 172,675 | CHF 9,686,236 | CHF 9,686,236 | 5,762 | CHF 115,185 | CHF 56.0952 | CHF 57.3416 |
| 2024-10-30 (Wednesday) | 166,913 | CHF 9,571,051 | CHF 9,571,051 | 0 | CHF -150,456 | CHF 57.3416 | CHF 58.243 |
| 2024-10-29 (Tuesday) | 166,913 | CHF 9,721,507 | CHF 9,721,507 | 0 | CHF -64,623 | CHF 58.243 | CHF 58.6301 |
| 2024-10-28 (Monday) | 166,913 | CHF 9,786,130 | CHF 9,786,130 | 0 | CHF 122,994 | CHF 58.6301 | CHF 57.8932 |
| 2024-10-25 (Friday) | 166,913 | CHF 9,663,136 | CHF 9,663,136 | 0 | CHF 26,677 | CHF 57.8932 | CHF 57.7334 |
| 2024-10-24 (Thursday) | 166,913 | CHF 9,636,459 | CHF 9,636,459 | 0 | CHF -68,384 | CHF 57.7334 | CHF 58.1431 |
| 2024-10-23 (Wednesday) | 166,913 | CHF 9,704,843 | CHF 9,704,843 | 0 | CHF -76,798 | CHF 58.1431 | CHF 58.6032 |
| 2024-10-22 (Tuesday) | 166,913 | CHF 9,781,641 | CHF 9,781,641 | 0 | CHF -44,356 | CHF 58.6032 | CHF 58.869 |
| 2024-10-21 (Monday) | 166,913 | CHF 9,825,997 | CHF 9,825,997 | 0 | CHF 8,416 | CHF 58.869 | CHF 58.8186 |
| 2024-10-18 (Friday) | 166,913 | CHF 9,817,581 | CHF 9,817,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 540 | 58.692* | 60.90 | |||
| 2025-04-28 | BUY | 268 | 55.745* | 61.07 | |||
| 2025-04-25 | BUY | 143 | 55.147* | 61.13 | |||
| 2025-04-24 | BUY | 2,448 | 54.933* | 61.18 | |||
| 2025-04-23 | BUY | 1,496 | 54.577* | 61.25 | |||
| 2025-04-17 | BUY | 2,160 | 53.036* | 61.58 | |||
| 2025-04-11 | BUY | 1,350 | 53.238* | 61.83 | |||
| 2025-04-10 | BUY | 135 | 52.960* | 61.92 | |||
| 2025-04-08 | BUY | 675 | 53.054* | 62.14 | |||
| 2025-03-28 | BUY | 402 | 65.132* | 62.28 | |||
| 2025-03-26 | BUY | 399 | 67.172* | 62.18 | |||
| 2025-03-21 | BUY | 133 | 65.262* | 62.03 | |||
| 2025-03-18 | BUY | 4,123 | 65.410* | 61.92 | |||
| 2025-03-17 | BUY | 133 | 63.961* | 61.89 | |||
| 2025-03-14 | BUY | 266 | 64.087* | 61.86 | |||
| 2025-03-13 | BUY | 798 | 63.463* | 61.84 | |||
| 2025-03-12 | BUY | 133 | 63.061* | 61.83 | |||
| 2025-03-11 | BUY | 133 | 62.221* | 61.82 | |||
| 2025-03-07 | BUY | 665 | 65.431* | 61.75 | |||
| 2025-03-05 | BUY | 399 | 65.444* | 61.70 | |||
| 2025-03-04 | BUY | 266 | 64.517* | 61.66 | |||
| 2025-03-03 | BUY | 1,862 | 65.438* | 61.61 | |||
| 2025-02-28 | BUY | 1,995 | 64.582* | 61.57 | |||
| 2025-02-27 | BUY | 266 | 64.346* | 61.52 | |||
| 2025-02-26 | BUY | 931 | 63.772* | 61.49 | |||
| 2025-02-04 | BUY | 532 | 59.172* | 61.37 | |||
| 2025-02-03 | BUY | 1,064 | 59.696* | 61.40 | |||
| 2025-01-29 | BUY | 399 | 67.879* | 60.98 | |||
| 2025-01-23 | SELL | -3,458 | 66.054* | 60.50 Profit of 209,198 on sale | |||
| 2024-11-29 | BUY | 143 | 62.654* | 58.73 | |||
| 2024-10-31 | BUY | 5,762 | 56.095* | 58.18 |
* (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.