| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,572 | EUR 6,053,204 | EUR 6,053,204 | ||||
| 2025-05-07 (Wednesday) | 56,572 | EUR 6,013,604 | EUR 6,013,604 | 0 | EUR 22,629 | EUR 106.3 | EUR 105.9 |
| 2025-05-06 (Tuesday) | 56,572 | EUR 5,990,975 | EUR 5,990,975 | 0 | EUR -16,971 | EUR 105.9 | EUR 106.2 |
| 2025-05-05 (Monday) | 56,572 | EUR 6,007,946 | EUR 6,007,946 | 0 | EUR 79,200 | EUR 106.2 | EUR 104.8 |
| 2025-05-02 (Friday) | 56,572 | EUR 5,928,746 | EUR 5,928,746 | 160 | EUR 73,180 | EUR 104.8 | EUR 103.8 |
| 2025-05-01 (Thursday) | 56,412 | EUR 5,855,566 | EUR 5,855,566 | 0 | EUR 0 | EUR 103.8 | EUR 103.8 |
| 2025-04-30 (Wednesday) | 56,412 | EUR 5,855,566 | EUR 5,855,566 | 0 | EUR 90,260 | EUR 103.8 | EUR 102.2 |
| 2025-04-29 (Tuesday) | 56,412 | EUR 5,765,306 | EUR 5,765,306 | 0 | EUR 78,976 | EUR 102.2 | EUR 100.8 |
| 2025-04-28 (Monday) | 56,412 | EUR 5,686,330 | EUR 5,686,330 | 80 | EUR -110,233 | EUR 100.8 | EUR 102.9 |
| 2025-04-25 (Friday) | 56,332 | EUR 5,796,563 | EUR 5,796,563 | 43 | EUR 139,518 | EUR 102.9 | EUR 100.5 |
| 2025-04-24 (Thursday) | 56,289 | EUR 5,657,045 | EUR 5,657,045 | 720 | EUR 139,043 | EUR 100.5 | EUR 99.3 |
| 2025-04-23 (Wednesday) | 55,569 | EUR 5,518,002 | EUR 5,518,002 | 440 | EUR 115,360 | EUR 99.3 | EUR 98 |
| 2025-04-22 (Tuesday) | 55,129 | EUR 5,402,642 | EUR 5,402,642 | 0 | EUR 44,103 | EUR 98 | EUR 97.2 |
| 2025-04-21 (Monday) | 55,129 | EUR 5,358,539 | EUR 5,358,539 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-18 (Friday) | 55,129 | EUR 5,358,539 | EUR 5,358,539 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 55,129 | EUR 5,358,539 | EUR 5,358,539 | 640 | EUR 15,893 | EUR 97.2 | EUR 98.05 |
| 2025-04-16 (Wednesday) | 54,489 | EUR 5,342,646 | EUR 5,342,646 | 0 | EUR 35,417 | EUR 98.05 | EUR 97.4 |
| 2025-04-15 (Tuesday) | 54,489 | EUR 5,307,229 | EUR 5,307,229 | 0 | EUR 54,489 | EUR 97.4 | EUR 96.4 |
| 2025-04-14 (Monday) | 54,489 | EUR 5,252,740 | EUR 5,252,740 | ||||
| 2025-04-11 (Friday) | 54,489 | EUR 5,081,099 | EUR 5,081,099 | 400 | EUR 37,300 | EUR 93.25 | EUR 93.25 |
| 2025-04-10 (Thursday) | 54,089 | EUR 5,043,799 | EUR 5,043,799 | 40 | EUR 203,711 | EUR 93.25 | EUR 89.55 |
| 2025-04-09 (Wednesday) | 54,049 | EUR 4,840,088 | EUR 4,840,088 | 0 | EUR -127,015 | EUR 89.55 | EUR 91.9 |
| 2025-04-08 (Tuesday) | 54,049 | EUR 4,967,103 | EUR 4,967,103 | 200 | EUR 198,774 | EUR 91.9 | EUR 88.55 |
| 2025-04-07 (Monday) | 53,849 | EUR 4,768,329 | EUR 4,768,329 | 0 | EUR -78,081 | EUR 88.55 | EUR 90 |
| 2025-04-04 (Friday) | 53,849 | EUR 4,846,410 | EUR 4,846,410 | 0 | EUR -242,321 | EUR 90 | EUR 94.5 |
| 2025-04-02 (Wednesday) | 53,849 | EUR 5,088,731 | EUR 5,088,731 | 0 | EUR 16,155 | EUR 94.5 | EUR 94.2 |
| 2025-04-01 (Tuesday) | 53,849 | EUR 5,072,576 | EUR 5,072,576 | 0 | EUR 107,698 | EUR 94.2 | EUR 92.2 |
| 2025-03-31 (Monday) | 53,849 | EUR 4,964,878 | EUR 4,964,878 | 0 | EUR -172,317 | EUR 92.2 | EUR 95.4 |
| 2025-03-28 (Friday) | 53,849 | EUR 5,137,195 | EUR 5,137,195 | 120 | EUR -439,875 | EUR 95.4 | EUR 103.8 |
| 2025-03-27 (Thursday) | 53,729 | EUR 5,577,070 | EUR 5,577,070 | 0 | EUR 166,560 | EUR 103.8 | EUR 100.7 |
| 2025-03-26 (Wednesday) | 53,729 | EUR 5,410,510 | EUR 5,410,510 | 120 | EUR 33,527 | EUR 100.7 | EUR 100.3 |
| 2025-03-25 (Tuesday) | 53,609 | EUR 5,376,983 | EUR 5,376,983 | 0 | EUR 26,805 | EUR 100.3 | EUR 99.8 |
| 2025-03-24 (Monday) | 53,609 | EUR 5,350,178 | EUR 5,350,178 | 0 | EUR -16,083 | EUR 99.8 | EUR 100.1 |
| 2025-03-21 (Friday) | 53,609 | EUR 5,366,261 | EUR 5,366,261 | 40 | EUR -76,349 | EUR 100.1 | EUR 101.6 |
| 2025-03-20 (Thursday) | 53,569 | EUR 5,442,610 | EUR 5,442,610 | 0 | EUR 58,925 | EUR 101.6 | EUR 100.5 |
| 2025-03-19 (Wednesday) | 53,569 | EUR 5,383,685 | EUR 5,383,685 | 0 | EUR -96,424 | EUR 100.5 | EUR 102.3 |
| 2025-03-18 (Tuesday) | 53,569 | EUR 5,480,109 | EUR 5,480,109 | 1,240 | EUR 58,825 | EUR 102.3 | EUR 103.6 |
| 2025-03-17 (Monday) | 52,329 | EUR 5,421,284 | EUR 5,421,284 | 40 | EUR 19,830 | EUR 103.6 | EUR 103.3 |
| 2025-03-14 (Friday) | 52,289 | EUR 5,401,454 | EUR 5,401,454 | 80 | EUR 86,578 | EUR 103.3 | EUR 101.8 |
| 2025-03-13 (Thursday) | 52,209 | EUR 5,314,876 | EUR 5,314,876 | 240 | EUR 19,235 | EUR 101.8 | EUR 101.9 |
| 2025-03-12 (Wednesday) | 51,969 | EUR 5,295,641 | EUR 5,295,641 | 40 | EUR 24,847 | EUR 101.9 | EUR 101.5 |
| 2025-03-11 (Tuesday) | 51,929 | EUR 5,270,794 | EUR 5,270,794 | 40 | EUR -37,451 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 51,889 | EUR 5,308,245 | EUR 5,308,245 | 0 | EUR -103,778 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 51,889 | EUR 5,412,023 | EUR 5,412,023 | 200 | EUR -87,687 | EUR 104.3 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 51,689 | EUR 5,499,710 | EUR 5,499,710 | 120 | EUR 136,534 | EUR 106.4 | EUR 104 |
| 2025-03-04 (Tuesday) | 51,569 | EUR 5,363,176 | EUR 5,363,176 | 80 | EUR -223,381 | EUR 104 | EUR 108.5 |
| 2025-03-03 (Monday) | 51,489 | EUR 5,586,557 | EUR 5,586,557 | 560 | EUR 208,455 | EUR 108.5 | EUR 105.6 |
| 2025-02-28 (Friday) | 50,929 | EUR 5,378,102 | EUR 5,378,102 | 600 | EUR 78,458 | EUR 105.6 | EUR 105.3 |
| 2025-02-27 (Thursday) | 50,329 | EUR 5,299,644 | EUR 5,299,644 | 80 | EUR -1,626 | EUR 105.3 | EUR 105.5 |
| 2025-02-26 (Wednesday) | 50,249 | EUR 5,301,270 | EUR 5,301,270 | 280 | EUR 34,537 | EUR 105.5 | EUR 105.4 |
| 2025-02-25 (Tuesday) | 49,969 | EUR 5,266,733 | EUR 5,266,733 | 0 | EUR 0 | EUR 105.4 | EUR 105.4 |
| 2025-02-24 (Monday) | 49,969 | EUR 5,266,733 | EUR 5,266,733 | 0 | EUR 64,960 | EUR 105.4 | EUR 104.1 |
| 2025-02-21 (Friday) | 49,969 | EUR 5,201,773 | EUR 5,201,773 | 0 | EUR 29,981 | EUR 104.1 | EUR 103.5 |
| 2025-02-20 (Thursday) | 49,969 | EUR 5,171,792 | EUR 5,171,792 | 0 | EUR -14,990 | EUR 103.5 | EUR 103.8 |
| 2025-02-19 (Wednesday) | 49,969 | EUR 5,186,782 | EUR 5,186,782 | 0 | EUR -39,975 | EUR 103.8 | EUR 104.6 |
| 2025-02-18 (Tuesday) | 49,969 | EUR 5,226,757 | EUR 5,226,757 | 0 | EUR 209,869 | EUR 104.6 | EUR 100.4 |
| 2025-02-17 (Monday) | 49,969 | EUR 5,016,888 | EUR 5,016,888 | 0 | EUR 54,966 | EUR 100.4 | EUR 99.3 |
| 2025-02-14 (Friday) | 49,969 | EUR 4,961,922 | EUR 4,961,922 | 0 | EUR -2,498 | EUR 99.3 | EUR 99.35 |
| 2025-02-13 (Thursday) | 49,969 | EUR 4,964,420 | EUR 4,964,420 | 0 | EUR 12,492 | EUR 99.35 | EUR 99.1 |
| 2025-02-12 (Wednesday) | 49,969 | EUR 4,951,928 | EUR 4,951,928 | 0 | EUR 54,966 | EUR 99.1 | EUR 98 |
| 2025-02-11 (Tuesday) | 49,969 | EUR 4,896,962 | EUR 4,896,962 | 0 | EUR 2,498 | EUR 98 | EUR 97.95 |
| 2025-02-10 (Monday) | 49,969 | EUR 4,894,464 | EUR 4,894,464 | 0 | EUR -4,996 | EUR 97.95 | EUR 98.05 |
| 2025-02-07 (Friday) | 49,969 | EUR 4,899,460 | EUR 4,899,460 | 0 | EUR 54,965 | EUR 98.05 | EUR 96.95 |
| 2025-02-06 (Thursday) | 49,969 | EUR 4,844,495 | EUR 4,844,495 | 0 | EUR -22,486 | EUR 96.95 | EUR 97.4 |
| 2025-02-05 (Wednesday) | 49,969 | EUR 4,866,981 | EUR 4,866,981 | 0 | EUR 64,960 | EUR 97.4 | EUR 96.1 |
| 2025-02-04 (Tuesday) | 49,969 | EUR 4,802,021 | EUR 4,802,021 | 160 | EUR 60,204 | EUR 96.1 | EUR 95.2 |
| 2025-02-03 (Monday) | 49,809 | EUR 4,741,817 | EUR 4,741,817 | 320 | EUR 70,055 | EUR 95.2 | EUR 94.4 |
| 2025-01-31 (Friday) | 49,489 | EUR 4,671,762 | EUR 4,671,762 | 0 | EUR 9,898 | EUR 94.4 | EUR 94.2 |
| 2025-01-30 (Thursday) | 49,489 | EUR 4,661,864 | EUR 4,661,864 | 0 | EUR 148,467 | EUR 94.2 | EUR 91.2 |
| 2025-01-29 (Wednesday) | 49,489 | EUR 4,513,397 | EUR 4,513,397 | 120 | EUR 15,881 | EUR 91.2 | EUR 91.1 |
| 2025-01-28 (Tuesday) | 49,369 | EUR 4,497,516 | EUR 4,497,516 | 0 | EUR -29,621 | EUR 91.1 | EUR 91.7 |
| 2025-01-27 (Monday) | 49,369 | EUR 4,527,137 | EUR 4,527,137 | 0 | EUR 34,558 | EUR 91.7 | EUR 91 |
| 2025-01-24 (Friday) | 49,369 | EUR 4,492,579 | EUR 4,492,579 | 0 | EUR 27,153 | EUR 91 | EUR 90.45 |
| 2025-01-23 (Thursday) | 49,369 | EUR 4,465,426 | EUR 4,465,426 | -1,040 | EUR -18,455 | EUR 90.45 | EUR 88.95 |
| 2025-01-22 (Wednesday) | 50,409 | EUR 4,483,881 | EUR 4,483,881 | 0 | EUR -52,929 | EUR 88.95 | EUR 90 |
| 2025-01-21 (Tuesday) | 50,409 | EUR 4,536,810 | EUR 4,536,810 | 0 | EUR -60,491 | EUR 90 | EUR 91.2 |
| 2025-01-20 (Monday) | 50,409 | EUR 4,597,301 | EUR 4,597,301 | 0 | EUR 52,930 | EUR 91.2 | EUR 90.15 |
| 2025-01-17 (Friday) | 50,409 | EUR 4,544,371 | EUR 4,544,371 | 0 | EUR 30,245 | EUR 90.15 | EUR 89.55 |
| 2025-01-16 (Thursday) | 50,409 | EUR 4,514,126 | EUR 4,514,126 | 0 | EUR 27,725 | EUR 89.55 | EUR 89 |
| 2025-01-15 (Wednesday) | 50,409 | EUR 4,486,401 | EUR 4,486,401 | 0 | EUR -57,970 | EUR 89 | EUR 90.15 |
| 2025-01-14 (Tuesday) | 50,409 | EUR 4,544,371 | EUR 4,544,371 | 0 | EUR 181,472 | EUR 90.15 | EUR 86.55 |
| 2025-01-13 (Monday) | 50,409 | EUR 4,362,899 | EUR 4,362,899 | 0 | EUR -15,123 | EUR 86.55 | EUR 86.85 |
| 2025-01-10 (Friday) | 50,409 | EUR 4,378,022 | EUR 4,378,022 | 0 | EUR 25,205 | EUR 86.85 | EUR 86.35 |
| 2025-01-09 (Thursday) | 50,409 | EUR 4,352,817 | EUR 4,352,817 | 0 | EUR -5,041 | EUR 86.35 | EUR 86.45 |
| 2025-01-08 (Wednesday) | 50,409 | EUR 4,357,858 | EUR 4,357,858 | 0 | EUR 0 | EUR 86.45 | EUR 86.45 |
| 2025-01-02 (Thursday) | 50,409 | EUR 4,282,245 | EUR 4,282,245 | ||||
| 2024-12-30 (Monday) | 50,409 | EUR 4,115,895 | EUR 4,115,895 | ||||
| 2024-12-26 (Thursday) | 50,409 | EUR 4,161,263 | EUR 4,161,263 | ||||
| 2024-12-24 (Tuesday) | 50,409 | EUR 4,161,263 | EUR 4,161,263 | ||||
| 2024-12-23 (Monday) | 50,409 | EUR 4,161,263 | EUR 4,161,263 | ||||
| 2024-12-20 (Friday) | 50,409 | EUR 4,141,099 | EUR 4,141,099 | ||||
| 2024-12-19 (Thursday) | 50,409 | EUR 4,163,783 | EUR 4,163,783 | ||||
| 2024-12-18 (Wednesday) | 50,409 | EUR 4,100,772 | EUR 4,100,772 | ||||
| 2024-12-06 (Friday) | 51,140 | EUR 4,451,737 | EUR 4,451,737 | 0 | EUR 30,684 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 51,140 | EUR 4,421,053 | EUR 4,421,053 | 0 | EUR 115,065 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 51,140 | EUR 4,305,988 | EUR 4,305,988 | 0 | EUR -125,293 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 51,140 | EUR 4,431,281 | EUR 4,431,281 | 0 | EUR 43,469 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 51,140 | EUR 4,387,812 | EUR 4,387,812 | 0 | EUR 115,065 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 51,140 | EUR 4,272,747 | EUR 4,272,747 | 43 | EUR 31,696 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 51,097 | EUR 4,241,051 | EUR 4,241,051 | 0 | EUR 79,200 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 51,097 | EUR 4,161,851 | EUR 4,161,851 | 0 | EUR -48,542 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 51,097 | EUR 4,210,393 | EUR 4,210,393 | 0 | EUR 71,536 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 51,097 | EUR 4,138,857 | EUR 4,138,857 | 0 | EUR -89,420 | EUR 81 | EUR 82.75 |
| 2024-11-22 (Friday) | 51,097 | EUR 4,228,277 | EUR 4,228,277 | 0 | EUR 20,439 | EUR 82.75 | EUR 82.35 |
| 2024-11-21 (Thursday) | 51,097 | EUR 4,207,838 | EUR 4,207,838 | 0 | EUR -375,563 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 51,097 | EUR 4,583,401 | EUR 4,583,401 | 0 | EUR -45,987 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 51,097 | EUR 4,629,388 | EUR 4,629,388 | 0 | EUR 28,103 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 51,097 | EUR 4,601,285 | EUR 4,601,285 | 0 | EUR -76,645 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 51,097 | EUR 4,677,930 | EUR 4,677,930 | 0 | EUR -33,213 | EUR 91.55 | EUR 92.2 |
| 2024-11-11 (Monday) | 51,097 | EUR 4,711,143 | EUR 4,711,143 | 0 | EUR 229,936 | EUR 92.2 | EUR 87.7 |
| 2024-11-08 (Friday) | 51,097 | EUR 4,481,207 | EUR 4,481,207 | 0 | EUR 58,762 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 51,097 | EUR 4,422,445 | EUR 4,422,445 | 0 | EUR -396,002 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 51,097 | EUR 4,818,447 | EUR 4,818,447 | 0 | EUR -91,975 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 51,097 | EUR 4,910,422 | EUR 4,910,422 | 0 | EUR -33,213 | EUR 96.1 | EUR 96.75 |
| 2024-11-04 (Monday) | 51,097 | EUR 4,943,635 | EUR 4,943,635 | 0 | EUR -58,761 | EUR 96.75 | EUR 97.9 |
| 2024-11-01 (Friday) | 51,097 | EUR 5,002,396 | EUR 5,002,396 | 0 | EUR 74,090 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 51,097 | EUR 4,928,306 | EUR 4,928,306 | 1,720 | EUR 94,298 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 49,377 | EUR 4,834,008 | EUR 4,834,008 | 0 | EUR -113,567 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 49,377 | EUR 4,947,575 | EUR 4,947,575 | 0 | EUR 34,563 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 49,377 | EUR 4,913,012 | EUR 4,913,012 | 0 | EUR 96,286 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 49,377 | EUR 4,816,726 | EUR 4,816,726 | 0 | EUR -9,876 | EUR 97.55 | EUR 97.75 |
| 2024-10-24 (Thursday) | 49,377 | EUR 4,826,602 | EUR 4,826,602 | 0 | EUR -41,970 | EUR 97.75 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 49,377 | EUR 4,868,572 | EUR 4,868,572 | 0 | EUR -2,469 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 49,377 | EUR 4,871,041 | EUR 4,871,041 | 0 | EUR 24,688 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 49,377 | EUR 4,846,353 | EUR 4,846,353 | 0 | EUR -22,219 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 49,377 | EUR 4,868,572 | EUR 4,868,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 160 | 104.800* | 95.61 | |||
| 2025-04-28 | BUY | 80 | 100.800* | 95.35 | |||
| 2025-04-25 | BUY | 43 | 102.900* | 95.28 | |||
| 2025-04-24 | BUY | 720 | 100.500* | 95.23 | |||
| 2025-04-23 | BUY | 440 | 99.300* | 95.19 | |||
| 2025-04-17 | BUY | 640 | 97.200* | 95.10 | |||
| 2025-04-11 | BUY | 400 | 93.250* | 95.06 | |||
| 2025-04-10 | BUY | 40 | 93.250* | 95.08 | |||
| 2025-04-08 | BUY | 200 | 91.900* | 95.18 | |||
| 2025-03-28 | BUY | 120 | 95.400* | 95.36 | |||
| 2025-03-26 | BUY | 120 | 100.700* | 95.20 | |||
| 2025-03-21 | BUY | 40 | 100.100* | 95.02 | |||
| 2025-03-18 | BUY | 1,240 | 102.300* | 94.78 | |||
| 2025-03-17 | BUY | 40 | 103.600* | 94.67 | |||
| 2025-03-14 | BUY | 80 | 103.300* | 94.56 | |||
| 2025-03-13 | BUY | 240 | 101.800* | 94.47 | |||
| 2025-03-12 | BUY | 40 | 101.900* | 94.37 | |||
| 2025-03-11 | BUY | 40 | 101.500* | 94.27 | |||
| 2025-03-07 | BUY | 200 | 104.300* | 94.03 | |||
| 2025-03-05 | BUY | 120 | 106.400* | 93.85 | |||
| 2025-03-04 | BUY | 80 | 104.000* | 93.71 | |||
| 2025-03-03 | BUY | 560 | 108.500* | 93.50 | |||
| 2025-02-28 | BUY | 600 | 105.600* | 93.33 | |||
| 2025-02-27 | BUY | 80 | 105.300* | 93.15 | |||
| 2025-02-26 | BUY | 280 | 105.500* | 92.96 | |||
| 2025-02-04 | BUY | 160 | 96.100* | 90.57 | |||
| 2025-02-03 | BUY | 320 | 95.200* | 90.48 | |||
| 2025-01-29 | BUY | 120 | 91.200* | 90.30 | |||
| 2025-01-23 | SELL | -1,040 | 90.450* | 90.23 Profit of 93,842 on sale | |||
| 2024-11-29 | BUY | 43 | 83.550* | 91.97 | |||
| 2024-10-31 | BUY | 1,720 | 96.450* | 98.54 |
* (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.