| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 943,663 | EUR 72,662,051 | EUR 72,662,051 | 0 | EUR 924,790 | EUR 77 | EUR 76.02 |
| 2025-05-07 (Wednesday) | 943,663 | EUR 71,737,261 | EUR 71,737,261 | 0 | EUR 18,873 | EUR 76.02 | EUR 76 |
| 2025-05-06 (Tuesday) | 943,663 | EUR 71,718,388 | EUR 71,718,388 | 0 | EUR -339,719 | EUR 76 | EUR 76.36 |
| 2025-05-05 (Monday) | 943,663 | EUR 72,058,107 | EUR 72,058,107 | 0 | EUR 0 | EUR 76.36 | EUR 76.36 |
| 2025-05-02 (Friday) | 943,663 | EUR 72,058,107 | EUR 72,058,107 | 2,600 | EUR 2,146,537 | EUR 76.36 | EUR 74.29 |
| 2025-05-01 (Thursday) | 941,063 | EUR 69,911,570 | EUR 69,911,570 | 0 | EUR 0 | EUR 74.29 | EUR 74.29 |
| 2025-04-30 (Wednesday) | 941,063 | EUR 69,911,570 | EUR 69,911,570 | 0 | EUR -479,942 | EUR 74.29 | EUR 74.8 |
| 2025-04-29 (Tuesday) | 941,063 | EUR 70,391,512 | EUR 70,391,512 | 0 | EUR 658,744 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 941,063 | EUR 69,732,768 | EUR 69,732,768 | 1,300 | EUR 1,308,624 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 939,763 | EUR 68,424,144 | EUR 68,424,144 | 691 | EUR 594,973 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 939,072 | EUR 67,829,171 | EUR 67,829,171 | 21,579 | EUR 99,838 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 917,493 | EUR 67,729,333 | EUR 67,729,333 | 7,084 | EUR 2,525,840 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 910,409 | EUR 65,203,493 | EUR 65,203,493 | 0 | EUR 801,160 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 910,409 | EUR 64,402,333 | EUR 64,402,333 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 910,409 | EUR 64,402,333 | EUR 64,402,333 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 910,409 | EUR 64,402,333 | EUR 64,402,333 | 10,304 | EUR -27,183 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 900,105 | EUR 64,429,516 | EUR 64,429,516 | 0 | EUR 900,105 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 900,105 | EUR 63,529,411 | EUR 63,529,411 | 0 | EUR 1,872,218 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 900,105 | EUR 61,657,193 | EUR 61,657,193 | ||||
| 2025-04-11 (Friday) | 900,105 | EUR 59,055,889 | EUR 59,055,889 | 6,440 | EUR -1,025,209 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 893,665 | EUR 60,081,098 | EUR 60,081,098 | 644 | EUR 3,124,219 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 893,021 | EUR 56,956,879 | EUR 56,956,879 | 0 | EUR -2,152,181 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 893,021 | EUR 59,109,060 | EUR 59,109,060 | 3,215 | EUR 292,883 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 889,806 | EUR 58,816,177 | EUR 58,816,177 | 0 | EUR -2,286,801 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 889,806 | EUR 61,102,978 | EUR 61,102,978 | 0 | EUR -8,079,439 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 889,806 | EUR 69,182,417 | EUR 69,182,417 | 0 | EUR -658,456 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 889,806 | EUR 69,840,873 | EUR 69,840,873 | 0 | EUR 1,405,894 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 889,806 | EUR 68,434,979 | EUR 68,434,979 | 0 | EUR -1,459,282 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 889,806 | EUR 69,894,261 | EUR 69,894,261 | 1,929 | EUR -842,900 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 887,877 | EUR 70,737,161 | EUR 70,737,161 | 0 | EUR -648,150 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 887,877 | EUR 71,385,311 | EUR 71,385,311 | 1,926 | EUR -890,572 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 885,951 | EUR 72,275,883 | EUR 72,275,883 | 0 | EUR 1,904,795 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 885,951 | EUR 70,371,088 | EUR 70,371,088 | 0 | EUR -256,926 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 885,951 | EUR 70,628,014 | EUR 70,628,014 | 642 | EUR 644,338 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 885,309 | EUR 69,983,676 | EUR 69,983,676 | 0 | EUR -1,602,410 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 885,309 | EUR 71,586,086 | EUR 71,586,086 | 0 | EUR 575,451 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 885,309 | EUR 71,010,635 | EUR 71,010,635 | 19,902 | EUR 3,586,776 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 865,407 | EUR 67,423,859 | EUR 67,423,859 | 642 | EUR 1,943,853 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 864,765 | EUR 65,480,006 | EUR 65,480,006 | 1,284 | EUR 1,970,978 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 863,481 | EUR 63,509,028 | EUR 63,509,028 | 3,852 | EUR 162,967 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 859,629 | EUR 63,346,061 | EUR 63,346,061 | 642 | EUR 674,369 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 858,987 | EUR 62,671,692 | EUR 62,671,692 | 642 | EUR -1,223,510 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 858,345 | EUR 63,895,202 | EUR 63,895,202 | 0 | EUR -1,828,275 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 858,345 | EUR 65,723,477 | EUR 65,723,477 | 3,210 | EUR 1,879,098 | EUR 76.57 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 855,135 | EUR 63,844,379 | EUR 63,844,379 | 1,926 | EUR 2,677,826 | EUR 74.66 | EUR 71.69 |
| 2025-03-04 (Tuesday) | 853,209 | EUR 61,166,553 | EUR 61,166,553 | 1,284 | EUR -1,892,936 | EUR 71.69 | EUR 74.02 |
| 2025-03-03 (Monday) | 851,925 | EUR 63,059,489 | EUR 63,059,489 | 8,988 | EUR 1,643,099 | EUR 74.02 | EUR 72.86 |
| 2025-02-28 (Friday) | 842,937 | EUR 61,416,390 | EUR 61,416,390 | 20,820 | EUR 1,722,475 | EUR 72.86 | EUR 72.61 |
| 2025-02-27 (Thursday) | 822,117 | EUR 59,693,915 | EUR 59,693,915 | 1,268 | EUR 1,776 | EUR 72.61 | EUR 72.72 |
| 2025-02-26 (Wednesday) | 820,849 | EUR 59,692,139 | EUR 59,692,139 | 4,438 | EUR 820,742 | EUR 72.72 | EUR 72.11 |
| 2025-02-25 (Tuesday) | 816,411 | EUR 58,871,397 | EUR 58,871,397 | 0 | EUR 840,903 | EUR 72.11 | EUR 71.08 |
| 2025-02-24 (Monday) | 816,411 | EUR 58,030,494 | EUR 58,030,494 | 0 | EUR -32,656 | EUR 71.08 | EUR 71.12 |
| 2025-02-21 (Friday) | 816,411 | EUR 58,063,150 | EUR 58,063,150 | 0 | EUR 204,102 | EUR 71.12 | EUR 70.87 |
| 2025-02-20 (Thursday) | 816,411 | EUR 57,859,048 | EUR 57,859,048 | 0 | EUR 465,355 | EUR 70.87 | EUR 70.3 |
| 2025-02-19 (Wednesday) | 816,411 | EUR 57,393,693 | EUR 57,393,693 | 0 | EUR -644,965 | EUR 70.3 | EUR 71.09 |
| 2025-02-18 (Tuesday) | 816,411 | EUR 58,038,658 | EUR 58,038,658 | 0 | EUR 1,028,678 | EUR 71.09 | EUR 69.83 |
| 2025-02-17 (Monday) | 816,411 | EUR 57,009,980 | EUR 57,009,980 | 0 | EUR -97,969 | EUR 69.83 | EUR 69.95 |
| 2025-02-14 (Friday) | 816,411 | EUR 57,107,949 | EUR 57,107,949 | 0 | EUR -122,462 | EUR 69.95 | EUR 70.1 |
| 2025-02-13 (Thursday) | 816,411 | EUR 57,230,411 | EUR 57,230,411 | 0 | EUR -685,785 | EUR 70.1 | EUR 70.94 |
| 2025-02-12 (Wednesday) | 816,411 | EUR 57,916,196 | EUR 57,916,196 | 0 | EUR 661,293 | EUR 70.94 | EUR 70.13 |
| 2025-02-11 (Tuesday) | 816,411 | EUR 57,254,903 | EUR 57,254,903 | 0 | EUR 522,503 | EUR 70.13 | EUR 69.49 |
| 2025-02-10 (Monday) | 816,411 | EUR 56,732,400 | EUR 56,732,400 | 0 | EUR 32,656 | EUR 69.49 | EUR 69.45 |
| 2025-02-07 (Friday) | 816,411 | EUR 56,699,744 | EUR 56,699,744 | 0 | EUR 971,529 | EUR 69.45 | EUR 68.26 |
| 2025-02-06 (Thursday) | 816,411 | EUR 55,728,215 | EUR 55,728,215 | 0 | EUR 1,518,525 | EUR 68.26 | EUR 66.4 |
| 2025-02-05 (Wednesday) | 816,411 | EUR 54,209,690 | EUR 54,209,690 | 0 | EUR -530,668 | EUR 66.4 | EUR 67.05 |
| 2025-02-04 (Tuesday) | 816,411 | EUR 54,740,358 | EUR 54,740,358 | 2,536 | EUR 2,391,918 | EUR 67.05 | EUR 64.32 |
| 2025-02-03 (Monday) | 813,875 | EUR 52,348,440 | EUR 52,348,440 | 5,072 | EUR -806,093 | EUR 64.32 | EUR 65.72 |
| 2025-01-31 (Friday) | 808,803 | EUR 53,154,533 | EUR 53,154,533 | 0 | EUR 48,528 | EUR 65.72 | EUR 65.66 |
| 2025-01-30 (Thursday) | 808,803 | EUR 53,106,005 | EUR 53,106,005 | 0 | EUR 800,715 | EUR 65.66 | EUR 64.67 |
| 2025-01-29 (Wednesday) | 808,803 | EUR 52,305,290 | EUR 52,305,290 | 1,905 | EUR 195,817 | EUR 64.67 | EUR 64.58 |
| 2025-01-28 (Tuesday) | 806,898 | EUR 52,109,473 | EUR 52,109,473 | 0 | EUR 282,414 | EUR 64.58 | EUR 64.23 |
| 2025-01-27 (Monday) | 806,898 | EUR 51,827,059 | EUR 51,827,059 | 0 | EUR 500,277 | EUR 64.23 | EUR 63.61 |
| 2025-01-24 (Friday) | 806,898 | EUR 51,326,782 | EUR 51,326,782 | 0 | EUR 185,587 | EUR 63.61 | EUR 63.38 |
| 2025-01-23 (Thursday) | 806,898 | EUR 51,141,195 | EUR 51,141,195 | -16,484 | EUR -163,737 | EUR 63.38 | EUR 62.31 |
| 2025-01-22 (Wednesday) | 823,382 | EUR 51,304,932 | EUR 51,304,932 | 0 | EUR -658,706 | EUR 62.31 | EUR 63.11 |
| 2025-01-21 (Tuesday) | 823,382 | EUR 51,963,638 | EUR 51,963,638 | 0 | EUR 131,741 | EUR 63.11 | EUR 62.95 |
| 2025-01-20 (Monday) | 823,382 | EUR 51,831,897 | EUR 51,831,897 | 0 | EUR 584,601 | EUR 62.95 | EUR 62.24 |
| 2025-01-17 (Friday) | 823,382 | EUR 51,247,296 | EUR 51,247,296 | 0 | EUR 24,702 | EUR 62.24 | EUR 62.21 |
| 2025-01-16 (Thursday) | 823,382 | EUR 51,222,594 | EUR 51,222,594 | 0 | EUR 107,039 | EUR 62.21 | EUR 62.08 |
| 2025-01-15 (Wednesday) | 823,382 | EUR 51,115,555 | EUR 51,115,555 | 0 | EUR 1,045,696 | EUR 62.08 | EUR 60.81 |
| 2025-01-14 (Tuesday) | 823,382 | EUR 50,069,859 | EUR 50,069,859 | 0 | EUR 963,357 | EUR 60.81 | EUR 59.64 |
| 2025-01-13 (Monday) | 823,382 | EUR 49,106,502 | EUR 49,106,502 | 0 | EUR 238,780 | EUR 59.64 | EUR 59.35 |
| 2025-01-10 (Friday) | 823,382 | EUR 48,867,722 | EUR 48,867,722 | 0 | EUR -494,029 | EUR 59.35 | EUR 59.95 |
| 2025-01-09 (Thursday) | 823,382 | EUR 49,361,751 | EUR 49,361,751 | 0 | EUR -156,442 | EUR 59.95 | EUR 60.14 |
| 2025-01-08 (Wednesday) | 823,382 | EUR 49,518,193 | EUR 49,518,193 | 0 | EUR 0 | EUR 60.14 | EUR 60.14 |
| 2025-01-02 (Thursday) | 823,382 | EUR 48,785,384 | EUR 48,785,384 | ||||
| 2024-12-30 (Monday) | 823,382 | EUR 48,357,225 | EUR 48,357,225 | ||||
| 2024-12-26 (Thursday) | 823,382 | EUR 47,377,400 | EUR 47,377,400 | ||||
| 2024-12-24 (Tuesday) | 823,382 | EUR 47,377,400 | EUR 47,377,400 | ||||
| 2024-12-23 (Monday) | 823,382 | EUR 47,295,062 | EUR 47,295,062 | ||||
| 2024-12-20 (Friday) | 823,382 | EUR 47,327,997 | EUR 47,327,997 | ||||
| 2024-12-19 (Thursday) | 823,382 | EUR 47,599,713 | EUR 47,599,713 | ||||
| 2024-12-18 (Wednesday) | 823,382 | EUR 48,274,887 | EUR 48,274,887 | ||||
| 2024-12-06 (Friday) | 834,857 | EUR 48,897,574 | EUR 48,897,574 | 0 | EUR 500,914 | EUR 58.57 | EUR 57.97 |
| 2024-12-05 (Thursday) | 834,857 | EUR 48,396,660 | EUR 48,396,660 | 0 | EUR 1,227,239 | EUR 57.97 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 834,857 | EUR 47,169,421 | EUR 47,169,421 | 0 | EUR 601,098 | EUR 56.5 | EUR 55.78 |
| 2024-12-03 (Tuesday) | 834,857 | EUR 46,568,323 | EUR 46,568,323 | 0 | EUR -133,578 | EUR 55.78 | EUR 55.94 |
| 2024-12-02 (Monday) | 834,857 | EUR 46,701,901 | EUR 46,701,901 | 0 | EUR -584,399 | EUR 55.94 | EUR 56.64 |
| 2024-11-29 (Friday) | 834,857 | EUR 47,286,300 | EUR 47,286,300 | 675 | EUR 455,323 | EUR 56.64 | EUR 56.14 |
| 2024-11-28 (Thursday) | 834,182 | EUR 46,830,977 | EUR 46,830,977 | 0 | EUR 425,432 | EUR 56.14 | EUR 55.63 |
| 2024-11-27 (Wednesday) | 834,182 | EUR 46,405,545 | EUR 46,405,545 | 0 | EUR -558,902 | EUR 55.63 | EUR 56.3 |
| 2024-11-26 (Tuesday) | 834,182 | EUR 46,964,447 | EUR 46,964,447 | 0 | EUR -567,243 | EUR 56.3 | EUR 56.98 |
| 2024-11-25 (Monday) | 834,182 | EUR 47,531,690 | EUR 47,531,690 | -11,255 | EUR -590,584 | EUR 56.98 | EUR 56.92 |
| 2024-11-22 (Friday) | 845,437 | EUR 48,122,274 | EUR 48,122,274 | 0 | EUR -1,099,068 | EUR 56.92 | EUR 58.22 |
| 2024-11-21 (Thursday) | 845,437 | EUR 49,221,342 | EUR 49,221,342 | 0 | EUR -228,268 | EUR 58.22 | EUR 58.49 |
| 2024-11-20 (Wednesday) | 845,437 | EUR 49,449,610 | EUR 49,449,610 | 0 | EUR -693,258 | EUR 58.49 | EUR 59.31 |
| 2024-11-19 (Tuesday) | 845,437 | EUR 50,142,868 | EUR 50,142,868 | 0 | EUR -938,436 | EUR 59.31 | EUR 60.42 |
| 2024-11-18 (Monday) | 845,437 | EUR 51,081,304 | EUR 51,081,304 | 0 | EUR 879,255 | EUR 60.42 | EUR 59.38 |
| 2024-11-12 (Tuesday) | 845,437 | EUR 50,202,049 | EUR 50,202,049 | 0 | EUR -1,318,882 | EUR 59.38 | EUR 60.94 |
| 2024-11-11 (Monday) | 845,437 | EUR 51,520,931 | EUR 51,520,931 | 0 | EUR 997,616 | EUR 60.94 | EUR 59.76 |
| 2024-11-08 (Friday) | 845,437 | EUR 50,523,315 | EUR 50,523,315 | 0 | EUR 600,260 | EUR 59.76 | EUR 59.05 |
| 2024-11-07 (Thursday) | 845,437 | EUR 49,923,055 | EUR 49,923,055 | 0 | EUR -1,707,783 | EUR 59.05 | EUR 61.07 |
| 2024-11-06 (Wednesday) | 845,437 | EUR 51,630,838 | EUR 51,630,838 | 0 | EUR -1,411,879 | EUR 61.07 | EUR 62.74 |
| 2024-11-05 (Tuesday) | 845,437 | EUR 53,042,717 | EUR 53,042,717 | 0 | EUR -109,907 | EUR 62.74 | EUR 62.87 |
| 2024-11-04 (Monday) | 845,437 | EUR 53,152,624 | EUR 53,152,624 | 0 | EUR -143,724 | EUR 62.87 | EUR 63.04 |
| 2024-11-01 (Friday) | 845,437 | EUR 53,296,348 | EUR 53,296,348 | 0 | EUR 245,176 | EUR 63.04 | EUR 62.75 |
| 2024-10-31 (Thursday) | 845,437 | EUR 53,051,172 | EUR 53,051,172 | 27,778 | EUR -505,493 | EUR 62.75 | EUR 65.5 |
| 2024-10-30 (Wednesday) | 817,659 | EUR 53,556,665 | EUR 53,556,665 | 0 | EUR -359,769 | EUR 65.5 | EUR 65.94 |
| 2024-10-29 (Tuesday) | 817,659 | EUR 53,916,434 | EUR 53,916,434 | 0 | EUR -65,413 | EUR 65.94 | EUR 66.02 |
| 2024-10-28 (Monday) | 817,659 | EUR 53,981,847 | EUR 53,981,847 | 0 | EUR 564,185 | EUR 66.02 | EUR 65.33 |
| 2024-10-25 (Friday) | 817,659 | EUR 53,417,662 | EUR 53,417,662 | 0 | EUR 0 | EUR 65.33 | EUR 65.33 |
| 2024-10-24 (Thursday) | 817,659 | EUR 53,417,662 | EUR 53,417,662 | 0 | EUR 81,765 | EUR 65.33 | EUR 65.23 |
| 2024-10-23 (Wednesday) | 817,659 | EUR 53,335,897 | EUR 53,335,897 | 0 | EUR -384,299 | EUR 65.23 | EUR 65.7 |
| 2024-10-22 (Tuesday) | 817,659 | EUR 53,720,196 | EUR 53,720,196 | 0 | EUR -81,766 | EUR 65.7 | EUR 65.8 |
| 2024-10-21 (Monday) | 817,659 | EUR 53,801,962 | EUR 53,801,962 | 0 | EUR -384,300 | EUR 65.8 | EUR 66.27 |
| 2024-10-18 (Friday) | 817,659 | EUR 54,186,262 | EUR 54,186,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,600 | 76.360* | 67.58 | |||
| 2025-04-28 | BUY | 1,300 | 74.100* | 67.33 | |||
| 2025-04-25 | BUY | 691 | 72.810* | 67.27 | |||
| 2025-04-24 | BUY | 21,579 | 72.230* | 67.23 | |||
| 2025-04-23 | BUY | 7,084 | 73.820* | 67.16 | |||
| 2025-04-17 | BUY | 10,304 | 70.740* | 67.01 | |||
| 2025-04-11 | BUY | 6,440 | 65.610* | 66.94 | |||
| 2025-04-10 | BUY | 644 | 67.230* | 66.94 | |||
| 2025-04-08 | BUY | 3,215 | 66.190* | 66.98 | |||
| 2025-03-28 | BUY | 1,929 | 78.550* | 66.47 | |||
| 2025-03-26 | BUY | 1,926 | 80.400* | 66.16 | |||
| 2025-03-21 | BUY | 642 | 79.720* | 65.65 | |||
| 2025-03-18 | BUY | 19,902 | 80.210* | 65.11 | |||
| 2025-03-17 | BUY | 642 | 77.910* | 64.95 | |||
| 2025-03-14 | BUY | 1,284 | 75.720* | 64.81 | |||
| 2025-03-13 | BUY | 3,852 | 73.550* | 64.70 | |||
| 2025-03-12 | BUY | 642 | 73.690* | 64.58 | |||
| 2025-03-11 | BUY | 642 | 72.960* | 64.47 | |||
| 2025-03-07 | BUY | 3,210 | 76.570* | 64.16 | |||
| 2025-03-05 | BUY | 1,926 | 74.660* | 64.02 | |||
| 2025-03-04 | BUY | 1,284 | 71.690* | 63.91 | |||
| 2025-03-03 | BUY | 8,988 | 74.020* | 63.77 | |||
| 2025-02-28 | BUY | 20,820 | 72.860* | 63.63 | |||
| 2025-02-27 | BUY | 1,268 | 72.610* | 63.50 | |||
| 2025-02-26 | BUY | 4,438 | 72.720* | 63.36 | |||
| 2025-02-04 | BUY | 2,536 | 67.050* | 61.32 | |||
| 2025-02-03 | BUY | 5,072 | 64.320* | 61.26 | |||
| 2025-01-29 | BUY | 1,905 | 64.670* | 61.00 | |||
| 2025-01-23 | SELL | -16,484 | 63.380* | 60.72 Profit of 1,000,943 on sale | |||
| 2024-11-29 | BUY | 675 | 56.640* | 61.34 | |||
| 2024-11-25 | SELL | -11,255 | 56.980* | 62.26 Profit of 700,782 on sale | |||
| 2024-10-31 | BUY | 27,778 | 62.750* | 65.61 |
* (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.