| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 451,363 | EUR 16,343,854 | EUR 16,343,854 | 0 | EUR 361,090 | EUR 36.21 | EUR 35.41 |
| 2025-05-07 (Wednesday) | 451,363 | EUR 15,982,764 | EUR 15,982,764 | 0 | EUR -67,704 | EUR 35.41 | EUR 35.56 |
| 2025-05-06 (Tuesday) | 451,363 | EUR 16,050,468 | EUR 16,050,468 | 0 | EUR -94,787 | EUR 35.56 | EUR 35.77 |
| 2025-05-05 (Monday) | 451,363 | EUR 16,145,255 | EUR 16,145,255 | 0 | EUR 81,246 | EUR 35.77 | EUR 35.59 |
| 2025-05-02 (Friday) | 451,363 | EUR 16,064,009 | EUR 16,064,009 | 1,264 | EUR 238,528 | EUR 35.59 | EUR 35.16 |
| 2025-05-01 (Thursday) | 450,099 | EUR 15,825,481 | EUR 15,825,481 | 0 | EUR 0 | EUR 35.16 | EUR 35.16 |
| 2025-04-30 (Wednesday) | 450,099 | EUR 15,825,481 | EUR 15,825,481 | 0 | EUR 27,006 | EUR 35.16 | EUR 35.1 |
| 2025-04-29 (Tuesday) | 450,099 | EUR 15,798,475 | EUR 15,798,475 | 0 | EUR -157,535 | EUR 35.1 | EUR 35.45 |
| 2025-04-28 (Monday) | 450,099 | EUR 15,956,010 | EUR 15,956,010 | 630 | EUR 188,637 | EUR 35.45 | EUR 35.08 |
| 2025-04-25 (Friday) | 449,469 | EUR 15,767,373 | EUR 15,767,373 | 335 | EUR 353,094 | EUR 35.08 | EUR 34.32 |
| 2025-04-24 (Thursday) | 449,134 | EUR 15,414,279 | EUR 15,414,279 | 5,724 | EUR 338,339 | EUR 34.32 | EUR 34 |
| 2025-04-23 (Wednesday) | 443,410 | EUR 15,075,940 | EUR 15,075,940 | 3,498 | EUR 167,322 | EUR 34 | EUR 33.89 |
| 2025-04-22 (Tuesday) | 439,912 | EUR 14,908,618 | EUR 14,908,618 | 0 | EUR 180,364 | EUR 33.89 | EUR 33.48 |
| 2025-04-21 (Monday) | 439,912 | EUR 14,728,254 | EUR 14,728,254 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-18 (Friday) | 439,912 | EUR 14,728,254 | EUR 14,728,254 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 439,912 | EUR 14,728,254 | EUR 14,728,254 | 5,056 | EUR -26,410 | EUR 33.48 | EUR 33.93 |
| 2025-04-16 (Wednesday) | 434,856 | EUR 14,754,664 | EUR 14,754,664 | 0 | EUR -86,971 | EUR 33.93 | EUR 34.13 |
| 2025-04-15 (Tuesday) | 434,856 | EUR 14,841,635 | EUR 14,841,635 | 0 | EUR 213,079 | EUR 34.13 | EUR 33.64 |
| 2025-04-14 (Monday) | 434,856 | EUR 14,628,556 | EUR 14,628,556 | ||||
| 2025-04-11 (Friday) | 434,856 | EUR 14,089,334 | EUR 14,089,334 | 3,170 | EUR -78,601 | EUR 32.4 | EUR 32.82 |
| 2025-04-10 (Thursday) | 431,686 | EUR 14,167,935 | EUR 14,167,935 | 316 | EUR 471,937 | EUR 32.82 | EUR 31.75 |
| 2025-04-09 (Wednesday) | 431,370 | EUR 13,695,998 | EUR 13,695,998 | 0 | EUR -349,409 | EUR 31.75 | EUR 32.56 |
| 2025-04-08 (Tuesday) | 431,370 | EUR 14,045,407 | EUR 14,045,407 | 1,580 | EUR -73,195 | EUR 32.56 | EUR 32.85 |
| 2025-04-07 (Monday) | 429,790 | EUR 14,118,602 | EUR 14,118,602 | 0 | EUR -343,832 | EUR 32.85 | EUR 33.65 |
| 2025-04-04 (Friday) | 429,790 | EUR 14,462,434 | EUR 14,462,434 | 0 | EUR -1,487,073 | EUR 33.65 | EUR 37.11 |
| 2025-04-02 (Wednesday) | 429,790 | EUR 15,949,507 | EUR 15,949,507 | 0 | EUR 4,298 | EUR 37.11 | EUR 37.1 |
| 2025-04-01 (Tuesday) | 429,790 | EUR 15,945,209 | EUR 15,945,209 | 0 | EUR -8,596 | EUR 37.1 | EUR 37.12 |
| 2025-03-31 (Monday) | 429,790 | EUR 15,953,805 | EUR 15,953,805 | 0 | EUR -219,193 | EUR 37.12 | EUR 37.63 |
| 2025-03-28 (Friday) | 429,790 | EUR 16,172,998 | EUR 16,172,998 | 945 | EUR -84,516 | EUR 37.63 | EUR 37.91 |
| 2025-03-27 (Thursday) | 428,845 | EUR 16,257,514 | EUR 16,257,514 | 0 | EUR -192,980 | EUR 37.91 | EUR 38.36 |
| 2025-03-26 (Wednesday) | 428,845 | EUR 16,450,494 | EUR 16,450,494 | 942 | EUR 83,204 | EUR 38.36 | EUR 38.25 |
| 2025-03-25 (Tuesday) | 427,903 | EUR 16,367,290 | EUR 16,367,290 | 0 | EUR 8,558 | EUR 38.25 | EUR 38.23 |
| 2025-03-24 (Monday) | 427,903 | EUR 16,358,732 | EUR 16,358,732 | 0 | EUR -98,417 | EUR 38.23 | EUR 38.46 |
| 2025-03-21 (Friday) | 427,903 | EUR 16,457,149 | EUR 16,457,149 | 313 | EUR -407,001 | EUR 38.46 | EUR 39.44 |
| 2025-03-20 (Thursday) | 427,590 | EUR 16,864,150 | EUR 16,864,150 | 0 | EUR -568,694 | EUR 39.44 | EUR 40.77 |
| 2025-03-19 (Wednesday) | 427,590 | EUR 17,432,844 | EUR 17,432,844 | 0 | EUR -222,347 | EUR 40.77 | EUR 41.29 |
| 2025-03-18 (Tuesday) | 427,590 | EUR 17,655,191 | EUR 17,655,191 | 9,703 | EUR 739,125 | EUR 41.29 | EUR 40.48 |
| 2025-03-17 (Monday) | 417,887 | EUR 16,916,066 | EUR 16,916,066 | 313 | EUR 271,566 | EUR 40.48 | EUR 39.86 |
| 2025-03-14 (Friday) | 417,574 | EUR 16,644,500 | EUR 16,644,500 | 626 | EUR 396,036 | EUR 39.86 | EUR 38.97 |
| 2025-03-13 (Thursday) | 416,948 | EUR 16,248,464 | EUR 16,248,464 | 1,878 | EUR -678,091 | EUR 38.97 | EUR 40.78 |
| 2025-03-12 (Wednesday) | 415,070 | EUR 16,926,555 | EUR 16,926,555 | 313 | EUR 29,355 | EUR 40.78 | EUR 40.74 |
| 2025-03-11 (Tuesday) | 414,757 | EUR 16,897,200 | EUR 16,897,200 | 313 | EUR -940,470 | EUR 40.74 | EUR 43.04 |
| 2025-03-10 (Monday) | 414,444 | EUR 17,837,670 | EUR 17,837,670 | 0 | EUR -319,122 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 414,444 | EUR 18,156,792 | EUR 18,156,792 | 1,562 | EUR 642,338 | EUR 43.81 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 412,882 | EUR 17,514,454 | EUR 17,514,454 | 936 | EUR 1,106,645 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 411,946 | EUR 16,407,809 | EUR 16,407,809 | 624 | EUR -1,369,528 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 411,322 | EUR 17,777,337 | EUR 17,777,337 | 4,368 | EUR 640,504 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 406,954 | EUR 17,136,833 | EUR 17,136,833 | 4,680 | EUR 450,507 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 402,274 | EUR 16,686,326 | EUR 16,686,326 | 626 | EUR -327,483 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 401,648 | EUR 17,013,809 | EUR 17,013,809 | 2,191 | EUR 132,756 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 399,457 | EUR 16,881,053 | EUR 16,881,053 | 0 | EUR 119,837 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 399,457 | EUR 16,761,216 | EUR 16,761,216 | 0 | EUR 163,778 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 399,457 | EUR 16,597,438 | EUR 16,597,438 | 0 | EUR -95,870 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 399,457 | EUR 16,693,308 | EUR 16,693,308 | 0 | EUR -115,843 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 399,457 | EUR 16,809,151 | EUR 16,809,151 | 0 | EUR -635,136 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 399,457 | EUR 17,444,287 | EUR 17,444,287 | 0 | EUR 295,598 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 399,457 | EUR 17,148,689 | EUR 17,148,689 | 0 | EUR 103,859 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 399,457 | EUR 17,044,830 | EUR 17,044,830 | 0 | EUR 227,690 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 399,457 | EUR 16,817,140 | EUR 16,817,140 | 0 | EUR 539,267 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 399,457 | EUR 16,277,873 | EUR 16,277,873 | 0 | EUR -351,522 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 399,457 | EUR 16,629,395 | EUR 16,629,395 | 0 | EUR 179,756 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 399,457 | EUR 16,449,639 | EUR 16,449,639 | 0 | EUR -15,979 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 399,457 | EUR 16,465,618 | EUR 16,465,618 | 0 | EUR 67,908 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 399,457 | EUR 16,397,710 | EUR 16,397,710 | 0 | EUR 335,544 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 399,457 | EUR 16,062,166 | EUR 16,062,166 | 0 | EUR -359,511 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 399,457 | EUR 16,421,677 | EUR 16,421,677 | 1,252 | EUR -60,028 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 398,205 | EUR 16,481,705 | EUR 16,481,705 | 2,504 | EUR -394,943 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 395,701 | EUR 16,876,648 | EUR 16,876,648 | 0 | EUR -126,624 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 395,701 | EUR 17,003,272 | EUR 17,003,272 | 0 | EUR 237,421 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 395,701 | EUR 16,765,851 | EUR 16,765,851 | 939 | EUR 1,216,176 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 394,762 | EUR 15,549,675 | EUR 15,549,675 | 0 | EUR -264,491 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 394,762 | EUR 15,814,166 | EUR 15,814,166 | 0 | EUR 134,219 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 394,762 | EUR 15,679,947 | EUR 15,679,947 | 0 | EUR 7,896 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 394,762 | EUR 15,672,051 | EUR 15,672,051 | -8,138 | EUR -274,731 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 402,900 | EUR 15,946,782 | EUR 15,946,782 | 0 | EUR 20,145 | EUR 39.58 | EUR 39.53 |
| 2025-01-21 (Tuesday) | 402,900 | EUR 15,926,637 | EUR 15,926,637 | 0 | EUR -141,015 | EUR 39.53 | EUR 39.88 |
| 2025-01-20 (Monday) | 402,900 | EUR 16,067,652 | EUR 16,067,652 | 0 | EUR 447,219 | EUR 39.88 | EUR 38.77 |
| 2025-01-17 (Friday) | 402,900 | EUR 15,620,433 | EUR 15,620,433 | 0 | EUR 306,204 | EUR 38.77 | EUR 38.01 |
| 2025-01-16 (Thursday) | 402,900 | EUR 15,314,229 | EUR 15,314,229 | 0 | EUR -286,059 | EUR 38.01 | EUR 38.72 |
| 2025-01-15 (Wednesday) | 402,900 | EUR 15,600,288 | EUR 15,600,288 | 0 | EUR 197,421 | EUR 38.72 | EUR 38.23 |
| 2025-01-14 (Tuesday) | 402,900 | EUR 15,402,867 | EUR 15,402,867 | 0 | EUR 245,769 | EUR 38.23 | EUR 37.62 |
| 2025-01-13 (Monday) | 402,900 | EUR 15,157,098 | EUR 15,157,098 | 0 | EUR -237,711 | EUR 37.62 | EUR 38.21 |
| 2025-01-10 (Friday) | 402,900 | EUR 15,394,809 | EUR 15,394,809 | 0 | EUR -451,248 | EUR 38.21 | EUR 39.33 |
| 2025-01-09 (Thursday) | 402,900 | EUR 15,846,057 | EUR 15,846,057 | 0 | EUR 4,029 | EUR 39.33 | EUR 39.32 |
| 2025-01-08 (Wednesday) | 402,900 | EUR 15,842,028 | EUR 15,842,028 | 0 | EUR 0 | EUR 39.32 | EUR 39.32 |
| 2025-01-02 (Thursday) | 402,900 | EUR 14,705,850 | EUR 14,705,850 | ||||
| 2024-12-30 (Monday) | 402,900 | EUR 14,846,865 | EUR 14,846,865 | ||||
| 2024-12-26 (Thursday) | 402,900 | EUR 14,738,082 | EUR 14,738,082 | ||||
| 2024-12-24 (Tuesday) | 402,900 | EUR 14,738,082 | EUR 14,738,082 | ||||
| 2024-12-23 (Monday) | 402,900 | EUR 14,738,082 | EUR 14,738,082 | ||||
| 2024-12-20 (Friday) | 402,900 | EUR 14,899,242 | EUR 14,899,242 | ||||
| 2024-12-19 (Thursday) | 402,900 | EUR 14,927,445 | EUR 14,927,445 | ||||
| 2024-12-18 (Wednesday) | 402,900 | EUR 15,177,243 | EUR 15,177,243 | ||||
| 2024-12-06 (Friday) | 408,595 | EUR 15,085,327 | EUR 15,085,327 | 0 | EUR -40,860 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 408,595 | EUR 15,126,187 | EUR 15,126,187 | 0 | EUR 159,352 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 408,595 | EUR 14,966,835 | EUR 14,966,835 | 0 | EUR 482,142 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 408,595 | EUR 14,484,693 | EUR 14,484,693 | 0 | EUR -236,985 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 408,595 | EUR 14,721,678 | EUR 14,721,678 | 0 | EUR 93,977 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 408,595 | EUR 14,627,701 | EUR 14,627,701 | 336 | EUR 126,341 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 408,259 | EUR 14,501,360 | EUR 14,501,360 | 0 | EUR 367,433 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 408,259 | EUR 14,133,927 | EUR 14,133,927 | 0 | EUR 208,213 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 408,259 | EUR 13,925,714 | EUR 13,925,714 | 0 | EUR -890,005 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 408,259 | EUR 14,815,719 | EUR 14,815,719 | 0 | EUR -220,460 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 408,259 | EUR 15,036,179 | EUR 15,036,179 | 0 | EUR 273,534 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 408,259 | EUR 14,762,645 | EUR 14,762,645 | 0 | EUR 57,156 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 408,259 | EUR 14,705,489 | EUR 14,705,489 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 408,259 | EUR 14,705,489 | EUR 14,705,489 | 0 | EUR -183,717 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 408,259 | EUR 14,889,206 | EUR 14,889,206 | 0 | EUR -216,377 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 408,259 | EUR 15,105,583 | EUR 15,105,583 | 0 | EUR -65,321 | EUR 37 | EUR 37.16 |
| 2024-11-11 (Monday) | 408,259 | EUR 15,170,904 | EUR 15,170,904 | 0 | EUR -167,387 | EUR 37.16 | EUR 37.57 |
| 2024-11-08 (Friday) | 408,259 | EUR 15,338,291 | EUR 15,338,291 | 0 | EUR -636,884 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 408,259 | EUR 15,975,175 | EUR 15,975,175 | 0 | EUR 453,168 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 408,259 | EUR 15,522,007 | EUR 15,522,007 | 0 | EUR -118,395 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 408,259 | EUR 15,640,402 | EUR 15,640,402 | 0 | EUR 253,120 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 408,259 | EUR 15,387,282 | EUR 15,387,282 | 0 | EUR 73,487 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 408,259 | EUR 15,313,795 | EUR 15,313,795 | 0 | EUR -204,130 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 408,259 | EUR 15,517,925 | EUR 15,517,925 | 13,545 | EUR 499,057 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 394,714 | EUR 15,018,868 | EUR 15,018,868 | 0 | EUR -402,608 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 394,714 | EUR 15,421,476 | EUR 15,421,476 | 0 | EUR 138,150 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 394,714 | EUR 15,283,326 | EUR 15,283,326 | 0 | EUR -177,621 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 394,714 | EUR 15,460,947 | EUR 15,460,947 | 0 | EUR 659,172 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 394,714 | EUR 14,801,775 | EUR 14,801,775 | 0 | EUR 173,674 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 394,714 | EUR 14,628,101 | EUR 14,628,101 | 0 | EUR -157,885 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 394,714 | EUR 14,785,986 | EUR 14,785,986 | 0 | EUR -78,943 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 394,714 | EUR 14,864,929 | EUR 14,864,929 | 0 | EUR -55,260 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 394,714 | EUR 14,920,189 | EUR 14,920,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,264 | 35.590* | 38.31 | |||
| 2025-04-28 | BUY | 630 | 35.450* | 38.42 | |||
| 2025-04-25 | BUY | 335 | 35.080* | 38.45 | |||
| 2025-04-24 | BUY | 5,724 | 34.320* | 38.49 | |||
| 2025-04-23 | BUY | 3,498 | 34.000* | 38.54 | |||
| 2025-04-17 | BUY | 5,056 | 33.480* | 38.73 | |||
| 2025-04-11 | BUY | 3,170 | 32.400* | 38.90 | |||
| 2025-04-10 | BUY | 316 | 32.820* | 38.96 | |||
| 2025-04-08 | BUY | 1,580 | 32.560* | 39.10 | |||
| 2025-03-28 | BUY | 945 | 37.630* | 39.32 | |||
| 2025-03-26 | BUY | 942 | 38.360* | 39.35 | |||
| 2025-03-21 | BUY | 313 | 38.460* | 39.39 | |||
| 2025-03-18 | BUY | 9,703 | 41.290* | 39.35 | |||
| 2025-03-17 | BUY | 313 | 40.480* | 39.33 | |||
| 2025-03-14 | BUY | 626 | 39.860* | 39.33 | |||
| 2025-03-13 | BUY | 1,878 | 38.970* | 39.33 | |||
| 2025-03-12 | BUY | 313 | 40.780* | 39.31 | |||
| 2025-03-11 | BUY | 313 | 40.740* | 39.29 | |||
| 2025-03-07 | BUY | 1,562 | 43.810* | 39.18 | |||
| 2025-03-05 | BUY | 936 | 42.420* | 39.13 | |||
| 2025-03-04 | BUY | 624 | 39.830* | 39.12 | |||
| 2025-03-03 | BUY | 4,368 | 43.220* | 39.06 | |||
| 2025-02-28 | BUY | 4,680 | 42.110* | 39.02 | |||
| 2025-02-27 | BUY | 626 | 41.480* | 38.98 | |||
| 2025-02-26 | BUY | 2,191 | 42.360* | 38.93 | |||
| 2025-02-04 | BUY | 1,252 | 41.110* | 38.05 | |||
| 2025-02-03 | BUY | 2,504 | 41.390* | 37.98 | |||
| 2025-01-29 | BUY | 939 | 42.370* | 37.68 | |||
| 2025-01-23 | SELL | -8,138 | 39.700* | 37.49 Profit of 305,114 on sale | |||
| 2024-11-29 | BUY | 336 | 35.800* | 37.20 | |||
| 2024-10-31 | BUY | 13,545 | 38.010* | 38.09 |
* (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.