| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 53,481 | EUR 4,035,141 | EUR 4,035,141 | ||||
| 2025-05-08 (Thursday) | 53,481 | EUR 3,957,594 | EUR 3,957,594 | 0 | EUR 117,658 | EUR 74 | EUR 71.8 |
| 2025-05-07 (Wednesday) | 53,481 | EUR 3,839,936 | EUR 3,839,936 | 0 | EUR 37,437 | EUR 71.8 | EUR 71.1 |
| 2025-05-06 (Tuesday) | 53,481 | EUR 3,802,499 | EUR 3,802,499 | 0 | EUR -32,089 | EUR 71.1 | EUR 71.7 |
| 2025-05-05 (Monday) | 53,481 | EUR 3,834,588 | EUR 3,834,588 | 0 | EUR 34,763 | EUR 71.7 | EUR 71.05 |
| 2025-05-02 (Friday) | 53,481 | EUR 3,799,825 | EUR 3,799,825 | 152 | EUR 32,131 | EUR 71.05 | EUR 70.65 |
| 2025-05-01 (Thursday) | 53,329 | EUR 3,767,694 | EUR 3,767,694 | 0 | EUR 0 | EUR 70.65 | EUR 70.65 |
| 2025-04-30 (Wednesday) | 53,329 | EUR 3,767,694 | EUR 3,767,694 | 0 | EUR -95,992 | EUR 70.65 | EUR 72.45 |
| 2025-04-29 (Tuesday) | 53,329 | EUR 3,863,686 | EUR 3,863,686 | 0 | EUR 31,997 | EUR 72.45 | EUR 71.85 |
| 2025-04-28 (Monday) | 53,329 | EUR 3,831,689 | EUR 3,831,689 | 76 | EUR 18,774 | EUR 71.85 | EUR 71.6 |
| 2025-04-25 (Friday) | 53,253 | EUR 3,812,915 | EUR 3,812,915 | 40 | EUR 58,738 | EUR 71.6 | EUR 70.55 |
| 2025-04-24 (Thursday) | 53,213 | EUR 3,754,177 | EUR 3,754,177 | 684 | EUR 100,785 | EUR 70.55 | EUR 69.55 |
| 2025-04-23 (Wednesday) | 52,529 | EUR 3,653,392 | EUR 3,653,392 | 418 | EUR 120,266 | EUR 69.55 | EUR 67.8 |
| 2025-04-22 (Tuesday) | 52,111 | EUR 3,533,126 | EUR 3,533,126 | 0 | EUR 85,983 | EUR 67.8 | EUR 66.15 |
| 2025-04-21 (Monday) | 52,111 | EUR 3,447,143 | EUR 3,447,143 | 0 | EUR 0 | EUR 66.15 | EUR 66.15 |
| 2025-04-18 (Friday) | 52,111 | EUR 3,447,143 | EUR 3,447,143 | 0 | EUR 0 | EUR 66.15 | EUR 66.15 |
| 2025-04-17 (Thursday) | 52,111 | EUR 3,447,143 | EUR 3,447,143 | 608 | EUR 14,468 | EUR 66.15 | EUR 66.65 |
| 2025-04-16 (Wednesday) | 51,503 | EUR 3,432,675 | EUR 3,432,675 | 0 | EUR 25,752 | EUR 66.65 | EUR 66.15 |
| 2025-04-15 (Tuesday) | 51,503 | EUR 3,406,923 | EUR 3,406,923 | 0 | EUR 79,829 | EUR 66.15 | EUR 64.6 |
| 2025-04-14 (Monday) | 51,503 | EUR 3,327,094 | EUR 3,327,094 | ||||
| 2025-04-11 (Friday) | 51,503 | EUR 3,226,663 | EUR 3,226,663 | 380 | EUR 82,598 | EUR 62.65 | EUR 61.5 |
| 2025-04-10 (Thursday) | 51,123 | EUR 3,144,065 | EUR 3,144,065 | 38 | EUR 81,519 | EUR 61.5 | EUR 59.95 |
| 2025-04-09 (Wednesday) | 51,085 | EUR 3,062,546 | EUR 3,062,546 | 0 | EUR -104,724 | EUR 59.95 | EUR 62 |
| 2025-04-08 (Tuesday) | 51,085 | EUR 3,167,270 | EUR 3,167,270 | 190 | EUR -13,668 | EUR 62 | EUR 62.5 |
| 2025-04-07 (Monday) | 50,895 | EUR 3,180,938 | EUR 3,180,938 | 0 | EUR -68,708 | EUR 62.5 | EUR 63.85 |
| 2025-04-04 (Friday) | 50,895 | EUR 3,249,646 | EUR 3,249,646 | 0 | EUR -279,922 | EUR 63.85 | EUR 69.35 |
| 2025-04-02 (Wednesday) | 50,895 | EUR 3,529,568 | EUR 3,529,568 | 0 | EUR -20,358 | EUR 69.35 | EUR 69.75 |
| 2025-04-01 (Tuesday) | 50,895 | EUR 3,549,926 | EUR 3,549,926 | 0 | EUR 43,260 | EUR 69.75 | EUR 68.9 |
| 2025-03-31 (Monday) | 50,895 | EUR 3,506,666 | EUR 3,506,666 | 0 | EUR -145,050 | EUR 68.9 | EUR 71.75 |
| 2025-03-28 (Friday) | 50,895 | EUR 3,651,716 | EUR 3,651,716 | 114 | EUR -50,219 | EUR 71.75 | EUR 72.9 |
| 2025-03-27 (Thursday) | 50,781 | EUR 3,701,935 | EUR 3,701,935 | 0 | EUR -63,476 | EUR 72.9 | EUR 74.15 |
| 2025-03-26 (Wednesday) | 50,781 | EUR 3,765,411 | EUR 3,765,411 | 114 | EUR -62,481 | EUR 74.15 | EUR 75.55 |
| 2025-03-25 (Tuesday) | 50,667 | EUR 3,827,892 | EUR 3,827,892 | 0 | EUR 63,334 | EUR 75.55 | EUR 74.3 |
| 2025-03-24 (Monday) | 50,667 | EUR 3,764,558 | EUR 3,764,558 | 0 | EUR 20,267 | EUR 74.3 | EUR 73.9 |
| 2025-03-21 (Friday) | 50,667 | EUR 3,744,291 | EUR 3,744,291 | 38 | EUR -68,073 | EUR 73.9 | EUR 75.3 |
| 2025-03-20 (Thursday) | 50,629 | EUR 3,812,364 | EUR 3,812,364 | 0 | EUR -126,572 | EUR 75.3 | EUR 77.8 |
| 2025-03-19 (Wednesday) | 50,629 | EUR 3,938,936 | EUR 3,938,936 | 0 | EUR -81,007 | EUR 77.8 | EUR 79.4 |
| 2025-03-18 (Tuesday) | 50,629 | EUR 4,019,943 | EUR 4,019,943 | 1,178 | EUR 135,567 | EUR 79.4 | EUR 78.55 |
| 2025-03-17 (Monday) | 49,451 | EUR 3,884,376 | EUR 3,884,376 | 38 | EUR 74,634 | EUR 78.55 | EUR 77.1 |
| 2025-03-14 (Friday) | 49,413 | EUR 3,809,742 | EUR 3,809,742 | 76 | EUR -1,541 | EUR 77.1 | EUR 77.25 |
| 2025-03-13 (Thursday) | 49,337 | EUR 3,811,283 | EUR 3,811,283 | 228 | EUR -65,873 | EUR 77.25 | EUR 78.95 |
| 2025-03-12 (Wednesday) | 49,109 | EUR 3,877,156 | EUR 3,877,156 | 38 | EUR 27,536 | EUR 78.95 | EUR 78.45 |
| 2025-03-11 (Tuesday) | 49,071 | EUR 3,849,620 | EUR 3,849,620 | 38 | EUR -16,632 | EUR 78.45 | EUR 78.85 |
| 2025-03-10 (Monday) | 49,033 | EUR 3,866,252 | EUR 3,866,252 | 0 | EUR 56,388 | EUR 78.85 | EUR 77.7 |
| 2025-03-07 (Friday) | 49,033 | EUR 3,809,864 | EUR 3,809,864 | 190 | EUR 12,321 | EUR 77.7 | EUR 77.75 |
| 2025-03-05 (Wednesday) | 48,843 | EUR 3,797,543 | EUR 3,797,543 | 114 | EUR 130,686 | EUR 77.75 | EUR 75.25 |
| 2025-03-04 (Tuesday) | 48,729 | EUR 3,666,857 | EUR 3,666,857 | 76 | EUR -225,383 | EUR 75.25 | EUR 80 |
| 2025-03-03 (Monday) | 48,653 | EUR 3,892,240 | EUR 3,892,240 | 532 | EUR 107,523 | EUR 80 | EUR 78.65 |
| 2025-02-28 (Friday) | 48,121 | EUR 3,784,717 | EUR 3,784,717 | 570 | EUR 42,453 | EUR 78.65 | EUR 78.7 |
| 2025-02-27 (Thursday) | 47,551 | EUR 3,742,264 | EUR 3,742,264 | 76 | EUR -107,959 | EUR 78.7 | EUR 81.1 |
| 2025-02-26 (Wednesday) | 47,475 | EUR 3,850,223 | EUR 3,850,223 | 266 | EUR 90,026 | EUR 81.1 | EUR 79.65 |
| 2025-02-25 (Tuesday) | 47,209 | EUR 3,760,197 | EUR 3,760,197 | 0 | EUR 89,697 | EUR 79.65 | EUR 77.75 |
| 2025-02-24 (Monday) | 47,209 | EUR 3,670,500 | EUR 3,670,500 | 0 | EUR 40,128 | EUR 77.75 | EUR 76.9 |
| 2025-02-21 (Friday) | 47,209 | EUR 3,630,372 | EUR 3,630,372 | 0 | EUR -4,721 | EUR 76.9 | EUR 77 |
| 2025-02-20 (Thursday) | 47,209 | EUR 3,635,093 | EUR 3,635,093 | 0 | EUR 7,081 | EUR 77 | EUR 76.85 |
| 2025-02-19 (Wednesday) | 47,209 | EUR 3,628,012 | EUR 3,628,012 | 0 | EUR -96,778 | EUR 76.85 | EUR 78.9 |
| 2025-02-18 (Tuesday) | 47,209 | EUR 3,724,790 | EUR 3,724,790 | 0 | EUR 4,721 | EUR 78.9 | EUR 78.8 |
| 2025-02-17 (Monday) | 47,209 | EUR 3,720,069 | EUR 3,720,069 | 0 | EUR 47,209 | EUR 78.8 | EUR 77.8 |
| 2025-02-14 (Friday) | 47,209 | EUR 3,672,860 | EUR 3,672,860 | 0 | EUR 94,418 | EUR 77.8 | EUR 75.8 |
| 2025-02-13 (Thursday) | 47,209 | EUR 3,578,442 | EUR 3,578,442 | 0 | EUR 191,196 | EUR 75.8 | EUR 71.75 |
| 2025-02-12 (Wednesday) | 47,209 | EUR 3,387,246 | EUR 3,387,246 | 0 | EUR 11,802 | EUR 71.75 | EUR 71.5 |
| 2025-02-11 (Tuesday) | 47,209 | EUR 3,375,444 | EUR 3,375,444 | 0 | EUR -54,290 | EUR 71.5 | EUR 72.65 |
| 2025-02-10 (Monday) | 47,209 | EUR 3,429,734 | EUR 3,429,734 | 0 | EUR 35,407 | EUR 72.65 | EUR 71.9 |
| 2025-02-07 (Friday) | 47,209 | EUR 3,394,327 | EUR 3,394,327 | 0 | EUR -49,570 | EUR 71.9 | EUR 72.95 |
| 2025-02-06 (Thursday) | 47,209 | EUR 3,443,897 | EUR 3,443,897 | 0 | EUR 56,651 | EUR 72.95 | EUR 71.75 |
| 2025-02-05 (Wednesday) | 47,209 | EUR 3,387,246 | EUR 3,387,246 | 0 | EUR -47,209 | EUR 71.75 | EUR 72.75 |
| 2025-02-04 (Tuesday) | 47,209 | EUR 3,434,455 | EUR 3,434,455 | 152 | EUR 34,587 | EUR 72.75 | EUR 72.25 |
| 2025-02-03 (Monday) | 47,057 | EUR 3,399,868 | EUR 3,399,868 | 304 | EUR -38,815 | EUR 72.25 | EUR 73.55 |
| 2025-01-31 (Friday) | 46,753 | EUR 3,438,683 | EUR 3,438,683 | 0 | EUR -60,779 | EUR 73.55 | EUR 74.85 |
| 2025-01-30 (Thursday) | 46,753 | EUR 3,499,462 | EUR 3,499,462 | 0 | EUR 21,039 | EUR 74.85 | EUR 74.4 |
| 2025-01-29 (Wednesday) | 46,753 | EUR 3,478,423 | EUR 3,478,423 | 114 | EUR 41,129 | EUR 74.4 | EUR 73.7 |
| 2025-01-28 (Tuesday) | 46,639 | EUR 3,437,294 | EUR 3,437,294 | 0 | EUR -79,287 | EUR 73.7 | EUR 75.4 |
| 2025-01-27 (Monday) | 46,639 | EUR 3,516,581 | EUR 3,516,581 | 0 | EUR 74,623 | EUR 75.4 | EUR 73.8 |
| 2025-01-24 (Friday) | 46,639 | EUR 3,441,958 | EUR 3,441,958 | 0 | EUR 37,311 | EUR 73.8 | EUR 73 |
| 2025-01-23 (Thursday) | 46,639 | EUR 3,404,647 | EUR 3,404,647 | -988 | EUR -105,463 | EUR 73 | EUR 73.7 |
| 2025-01-22 (Wednesday) | 47,627 | EUR 3,510,110 | EUR 3,510,110 | 0 | EUR 38,102 | EUR 73.7 | EUR 72.9 |
| 2025-01-21 (Tuesday) | 47,627 | EUR 3,472,008 | EUR 3,472,008 | 0 | EUR -54,771 | EUR 72.9 | EUR 74.05 |
| 2025-01-20 (Monday) | 47,627 | EUR 3,526,779 | EUR 3,526,779 | 0 | EUR 61,915 | EUR 74.05 | EUR 72.75 |
| 2025-01-17 (Friday) | 47,627 | EUR 3,464,864 | EUR 3,464,864 | 0 | EUR 38,101 | EUR 72.75 | EUR 71.95 |
| 2025-01-16 (Thursday) | 47,627 | EUR 3,426,763 | EUR 3,426,763 | 0 | EUR -35,720 | EUR 71.95 | EUR 72.7 |
| 2025-01-15 (Wednesday) | 47,627 | EUR 3,462,483 | EUR 3,462,483 | 0 | EUR 64,297 | EUR 72.7 | EUR 71.35 |
| 2025-01-14 (Tuesday) | 47,627 | EUR 3,398,186 | EUR 3,398,186 | 0 | EUR -9,526 | EUR 71.35 | EUR 71.55 |
| 2025-01-13 (Monday) | 47,627 | EUR 3,407,712 | EUR 3,407,712 | 0 | EUR -14,288 | EUR 71.55 | EUR 71.85 |
| 2025-01-10 (Friday) | 47,627 | EUR 3,422,000 | EUR 3,422,000 | 0 | EUR 26,195 | EUR 71.85 | EUR 71.3 |
| 2025-01-09 (Thursday) | 47,627 | EUR 3,395,805 | EUR 3,395,805 | 0 | EUR -33,339 | EUR 71.3 | EUR 72 |
| 2025-01-08 (Wednesday) | 47,627 | EUR 3,429,144 | EUR 3,429,144 | 0 | EUR 0 | EUR 72 | EUR 72 |
| 2025-01-02 (Thursday) | 47,627 | EUR 3,436,288 | EUR 3,436,288 | ||||
| 2024-12-30 (Monday) | 47,627 | EUR 3,448,195 | EUR 3,448,195 | ||||
| 2024-12-26 (Thursday) | 47,627 | EUR 3,374,373 | EUR 3,374,373 | ||||
| 2024-12-24 (Tuesday) | 47,627 | EUR 3,374,373 | EUR 3,374,373 | ||||
| 2024-12-23 (Monday) | 47,627 | EUR 3,374,373 | EUR 3,374,373 | ||||
| 2024-12-20 (Friday) | 47,627 | EUR 3,395,805 | EUR 3,395,805 | ||||
| 2024-12-19 (Thursday) | 47,627 | EUR 3,391,042 | EUR 3,391,042 | ||||
| 2024-12-18 (Wednesday) | 47,627 | EUR 3,422,000 | EUR 3,422,000 | ||||
| 2024-12-06 (Friday) | 48,307 | EUR 3,444,289 | EUR 3,444,289 | 0 | EUR 86,952 | EUR 71.3 | EUR 69.5 |
| 2024-12-05 (Thursday) | 48,307 | EUR 3,357,337 | EUR 3,357,337 | 0 | EUR 77,292 | EUR 69.5 | EUR 67.9 |
| 2024-12-04 (Wednesday) | 48,307 | EUR 3,280,045 | EUR 3,280,045 | 0 | EUR 74,876 | EUR 67.9 | EUR 66.35 |
| 2024-12-03 (Tuesday) | 48,307 | EUR 3,205,169 | EUR 3,205,169 | 0 | EUR 7,246 | EUR 66.35 | EUR 66.2 |
| 2024-12-02 (Monday) | 48,307 | EUR 3,197,923 | EUR 3,197,923 | 0 | EUR 82,121 | EUR 66.2 | EUR 64.5 |
| 2024-11-29 (Friday) | 48,307 | EUR 3,115,802 | EUR 3,115,802 | 40 | EUR 53,261 | EUR 64.5 | EUR 63.45 |
| 2024-11-28 (Thursday) | 48,267 | EUR 3,062,541 | EUR 3,062,541 | 0 | EUR 16,893 | EUR 63.45 | EUR 63.1 |
| 2024-11-27 (Wednesday) | 48,267 | EUR 3,045,648 | EUR 3,045,648 | 0 | EUR -24,133 | EUR 63.1 | EUR 63.6 |
| 2024-11-26 (Tuesday) | 48,267 | EUR 3,069,781 | EUR 3,069,781 | 0 | EUR -57,921 | EUR 63.6 | EUR 64.8 |
| 2024-11-25 (Monday) | 48,267 | EUR 3,127,702 | EUR 3,127,702 | 0 | EUR 74,814 | EUR 64.8 | EUR 63.25 |
| 2024-11-22 (Friday) | 48,267 | EUR 3,052,888 | EUR 3,052,888 | 0 | EUR 7,240 | EUR 63.25 | EUR 63.1 |
| 2024-11-21 (Thursday) | 48,267 | EUR 3,045,648 | EUR 3,045,648 | 0 | EUR -9,653 | EUR 63.1 | EUR 63.3 |
| 2024-11-20 (Wednesday) | 48,267 | EUR 3,055,301 | EUR 3,055,301 | 0 | EUR -69,987 | EUR 63.3 | EUR 64.75 |
| 2024-11-19 (Tuesday) | 48,267 | EUR 3,125,288 | EUR 3,125,288 | 0 | EUR 28,960 | EUR 64.75 | EUR 64.15 |
| 2024-11-18 (Monday) | 48,267 | EUR 3,096,328 | EUR 3,096,328 | 0 | EUR 65,160 | EUR 64.15 | EUR 62.8 |
| 2024-11-12 (Tuesday) | 48,267 | EUR 3,031,168 | EUR 3,031,168 | 0 | EUR -38,613 | EUR 62.8 | EUR 63.6 |
| 2024-11-11 (Monday) | 48,267 | EUR 3,069,781 | EUR 3,069,781 | 0 | EUR 21,720 | EUR 63.6 | EUR 63.15 |
| 2024-11-08 (Friday) | 48,267 | EUR 3,048,061 | EUR 3,048,061 | 0 | EUR -89,294 | EUR 63.15 | EUR 65 |
| 2024-11-07 (Thursday) | 48,267 | EUR 3,137,355 | EUR 3,137,355 | 0 | EUR 89,294 | EUR 65 | EUR 63.15 |
| 2024-11-06 (Wednesday) | 48,267 | EUR 3,048,061 | EUR 3,048,061 | 0 | EUR -205,135 | EUR 63.15 | EUR 67.4 |
| 2024-11-05 (Tuesday) | 48,267 | EUR 3,253,196 | EUR 3,253,196 | 0 | EUR -9,653 | EUR 67.4 | EUR 67.6 |
| 2024-11-04 (Monday) | 48,267 | EUR 3,262,849 | EUR 3,262,849 | 0 | EUR -21,720 | EUR 67.6 | EUR 68.05 |
| 2024-11-01 (Friday) | 48,267 | EUR 3,284,569 | EUR 3,284,569 | 0 | EUR 24,133 | EUR 68.05 | EUR 67.55 |
| 2024-10-31 (Thursday) | 48,267 | EUR 3,260,436 | EUR 3,260,436 | 1,634 | EUR 77,734 | EUR 67.55 | EUR 68.25 |
| 2024-10-30 (Wednesday) | 46,633 | EUR 3,182,702 | EUR 3,182,702 | 0 | EUR -58,292 | EUR 68.25 | EUR 69.5 |
| 2024-10-29 (Tuesday) | 46,633 | EUR 3,240,994 | EUR 3,240,994 | 0 | EUR -76,944 | EUR 69.5 | EUR 71.15 |
| 2024-10-28 (Monday) | 46,633 | EUR 3,317,938 | EUR 3,317,938 | 0 | EUR -23,316 | EUR 71.15 | EUR 71.65 |
| 2024-10-25 (Friday) | 46,633 | EUR 3,341,254 | EUR 3,341,254 | 0 | EUR -23,317 | EUR 71.65 | EUR 72.15 |
| 2024-10-24 (Thursday) | 46,633 | EUR 3,364,571 | EUR 3,364,571 | 0 | EUR 39,638 | EUR 72.15 | EUR 71.3 |
| 2024-10-23 (Wednesday) | 46,633 | EUR 3,324,933 | EUR 3,324,933 | 0 | EUR 18,653 | EUR 71.3 | EUR 70.9 |
| 2024-10-22 (Tuesday) | 46,633 | EUR 3,306,280 | EUR 3,306,280 | 0 | EUR 13,990 | EUR 70.9 | EUR 70.6 |
| 2024-10-21 (Monday) | 46,633 | EUR 3,292,290 | EUR 3,292,290 | 0 | EUR -18,653 | EUR 70.6 | EUR 71 |
| 2024-10-18 (Friday) | 46,633 | EUR 3,310,943 | EUR 3,310,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 152 | 71.050* | 71.13 | |||
| 2025-04-28 | BUY | 76 | 71.850* | 71.12 | |||
| 2025-04-25 | BUY | 40 | 71.600* | 71.11 | |||
| 2025-04-24 | BUY | 684 | 70.550* | 71.12 | |||
| 2025-04-23 | BUY | 418 | 69.550* | 71.13 | |||
| 2025-04-17 | BUY | 608 | 66.150* | 71.31 | |||
| 2025-04-11 | BUY | 380 | 62.650* | 71.50 | |||
| 2025-04-10 | BUY | 38 | 61.500* | 71.61 | |||
| 2025-04-08 | BUY | 190 | 62.000* | 71.84 | |||
| 2025-03-28 | BUY | 114 | 71.750* | 72.12 | |||
| 2025-03-26 | BUY | 114 | 74.150* | 72.09 | |||
| 2025-03-21 | BUY | 38 | 73.900* | 72.00 | |||
| 2025-03-18 | BUY | 1,178 | 79.400* | 71.79 | |||
| 2025-03-17 | BUY | 38 | 78.550* | 71.70 | |||
| 2025-03-14 | BUY | 76 | 77.100* | 71.63 | |||
| 2025-03-13 | BUY | 228 | 77.250* | 71.56 | |||
| 2025-03-12 | BUY | 38 | 78.950* | 71.46 | |||
| 2025-03-11 | BUY | 38 | 78.450* | 71.37 | |||
| 2025-03-07 | BUY | 190 | 77.700* | 71.18 | |||
| 2025-03-05 | BUY | 114 | 77.750* | 71.09 | |||
| 2025-03-04 | BUY | 76 | 75.250* | 71.03 | |||
| 2025-03-03 | BUY | 532 | 80.000* | 70.90 | |||
| 2025-02-28 | BUY | 570 | 78.650* | 70.79 | |||
| 2025-02-27 | BUY | 76 | 78.700* | 70.68 | |||
| 2025-02-26 | BUY | 266 | 81.100* | 70.52 | |||
| 2025-02-04 | BUY | 152 | 72.750* | 69.02 | |||
| 2025-02-03 | BUY | 304 | 72.250* | 68.96 | |||
| 2025-01-29 | BUY | 114 | 74.400* | 68.62 | |||
| 2025-01-23 | SELL | -988 | 73.000* | 68.12 Profit of 67,302 on sale | |||
| 2024-11-29 | BUY | 40 | 64.500* | 66.43 | |||
| 2024-10-31 | BUY | 1,634 | 67.550* | 70.69 |
* (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.