| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 388,422 | EUR 16,655,535 | EUR 16,655,535 | ||||
| 2025-05-07 (Wednesday) | 388,422 | EUR 16,779,830 | EUR 16,779,830 | 0 | EUR 225,284 | EUR 43.2 | EUR 42.62 |
| 2025-05-06 (Tuesday) | 388,422 | EUR 16,554,546 | EUR 16,554,546 | 0 | EUR 15,537 | EUR 42.62 | EUR 42.58 |
| 2025-05-05 (Monday) | 388,422 | EUR 16,539,009 | EUR 16,539,009 | 0 | EUR 143,716 | EUR 42.58 | EUR 42.21 |
| 2025-05-02 (Friday) | 388,422 | EUR 16,395,293 | EUR 16,395,293 | 1,088 | EUR 204,732 | EUR 42.21 | EUR 41.8 |
| 2025-05-01 (Thursday) | 387,334 | EUR 16,190,561 | EUR 16,190,561 | 0 | EUR 0 | EUR 41.8 | EUR 41.8 |
| 2025-04-30 (Wednesday) | 387,334 | EUR 16,190,561 | EUR 16,190,561 | 0 | EUR 333,107 | EUR 41.8 | EUR 40.94 |
| 2025-04-29 (Tuesday) | 387,334 | EUR 15,857,454 | EUR 15,857,454 | 0 | EUR 116,200 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 387,334 | EUR 15,741,254 | EUR 15,741,254 | 542 | EUR 327,593 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 386,792 | EUR 15,413,661 | EUR 15,413,661 | 288 | EUR 11,477 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 386,504 | EUR 15,402,184 | EUR 15,402,184 | 4,932 | EUR 337,721 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 381,572 | EUR 15,064,463 | EUR 15,064,463 | 3,003 | EUR 92,059 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 378,569 | EUR 14,972,404 | EUR 14,972,404 | 0 | EUR 204,427 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 378,569 | EUR 14,767,977 | EUR 14,767,977 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-18 (Friday) | 378,569 | EUR 14,767,977 | EUR 14,767,977 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 378,569 | EUR 14,767,977 | EUR 14,767,977 | 4,352 | EUR -13,595 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 374,217 | EUR 14,781,572 | EUR 14,781,572 | 0 | EUR 142,203 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 374,217 | EUR 14,639,369 | EUR 14,639,369 | 0 | EUR 333,053 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 374,217 | EUR 14,306,316 | EUR 14,306,316 | ||||
| 2025-04-11 (Friday) | 374,217 | EUR 13,685,116 | EUR 13,685,116 | 2,730 | EUR 103,551 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 371,487 | EUR 13,581,565 | EUR 13,581,565 | 272 | EUR 525,933 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 371,215 | EUR 13,055,632 | EUR 13,055,632 | 0 | EUR -727,581 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 371,215 | EUR 13,783,213 | EUR 13,783,213 | 1,360 | EUR 424,050 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 369,855 | EUR 13,359,163 | EUR 13,359,163 | 0 | EUR -717,518 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 369,855 | EUR 14,076,681 | EUR 14,076,681 | 0 | EUR -532,592 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 369,855 | EUR 14,609,273 | EUR 14,609,273 | 0 | EUR 7,398 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 369,855 | EUR 14,601,875 | EUR 14,601,875 | 0 | EUR 40,684 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 369,855 | EUR 14,561,191 | EUR 14,561,191 | 0 | EUR -236,708 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 369,855 | EUR 14,797,899 | EUR 14,797,899 | 816 | EUR 36,339 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 369,039 | EUR 14,761,560 | EUR 14,761,560 | 0 | EUR -92,260 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 369,039 | EUR 14,853,820 | EUR 14,853,820 | 813 | EUR 139,509 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 368,226 | EUR 14,714,311 | EUR 14,714,311 | 0 | EUR 239,347 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 368,226 | EUR 14,474,964 | EUR 14,474,964 | 0 | EUR -132,561 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 368,226 | EUR 14,607,525 | EUR 14,607,525 | 270 | EUR 51,186 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 367,956 | EUR 14,556,339 | EUR 14,556,339 | 0 | EUR -161,901 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 367,956 | EUR 14,718,240 | EUR 14,718,240 | 0 | EUR 36,796 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 367,956 | EUR 14,681,444 | EUR 14,681,444 | 8,370 | EUR 326,771 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 359,586 | EUR 14,354,673 | EUR 14,354,673 | 270 | EUR 104,200 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 359,316 | EUR 14,250,473 | EUR 14,250,473 | 540 | EUR 279,736 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 358,776 | EUR 13,970,737 | EUR 13,970,737 | 1,620 | EUR -115,496 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 357,156 | EUR 14,086,233 | EUR 14,086,233 | 270 | EUR 421,068 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 356,886 | EUR 13,665,165 | EUR 13,665,165 | 270 | EUR -349,844 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 356,616 | EUR 14,015,009 | EUR 14,015,009 | 0 | EUR -331,653 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 356,616 | EUR 14,346,662 | EUR 14,346,662 | 1,350 | EUR -59,374 | EUR 40.23 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 355,266 | EUR 14,406,036 | EUR 14,406,036 | 807 | EUR 436,807 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 354,459 | EUR 13,969,229 | EUR 13,969,229 | 538 | EUR 84,908 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 353,921 | EUR 13,884,321 | EUR 13,884,321 | 3,766 | EUR 417,360 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 350,155 | EUR 13,466,961 | EUR 13,466,961 | 4,035 | EUR 238,255 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 346,120 | EUR 13,228,706 | EUR 13,228,706 | 540 | EUR -224,723 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 345,580 | EUR 13,453,429 | EUR 13,453,429 | 1,890 | EUR 888,123 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 343,690 | EUR 12,565,306 | EUR 12,565,306 | 0 | EUR 6,873 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 343,690 | EUR 12,558,433 | EUR 12,558,433 | 0 | EUR 17,185 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 343,690 | EUR 12,541,248 | EUR 12,541,248 | 0 | EUR 24,058 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 343,690 | EUR 12,517,190 | EUR 12,517,190 | 0 | EUR -113,418 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 343,690 | EUR 12,630,608 | EUR 12,630,608 | 0 | EUR -92,796 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 343,690 | EUR 12,723,404 | EUR 12,723,404 | 0 | EUR -85,922 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 343,690 | EUR 12,809,326 | EUR 12,809,326 | 0 | EUR 3,437 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 343,690 | EUR 12,805,889 | EUR 12,805,889 | 0 | EUR -329,943 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 343,690 | EUR 13,135,832 | EUR 13,135,832 | 0 | EUR 13,748 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 343,690 | EUR 13,122,084 | EUR 13,122,084 | 0 | EUR 51,553 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 343,690 | EUR 13,070,531 | EUR 13,070,531 | 0 | EUR 164,971 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 343,690 | EUR 12,905,560 | EUR 12,905,560 | 0 | EUR 127,166 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 343,690 | EUR 12,778,394 | EUR 12,778,394 | 0 | EUR 175,282 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 343,690 | EUR 12,603,112 | EUR 12,603,112 | 0 | EUR -161,535 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 343,690 | EUR 12,764,647 | EUR 12,764,647 | 0 | EUR 75,612 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 343,690 | EUR 12,689,035 | EUR 12,689,035 | 1,080 | EUR -49,205 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 342,610 | EUR 12,738,240 | EUR 12,738,240 | 2,160 | EUR 151,803 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 340,450 | EUR 12,586,437 | EUR 12,586,437 | 0 | EUR -81,708 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 340,450 | EUR 12,668,145 | EUR 12,668,145 | 0 | EUR 17,023 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 340,450 | EUR 12,651,122 | EUR 12,651,122 | 810 | EUR 40,289 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 339,640 | EUR 12,610,833 | EUR 12,610,833 | 0 | EUR 71,324 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 339,640 | EUR 12,539,509 | EUR 12,539,509 | 0 | EUR 67,928 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 339,640 | EUR 12,471,581 | EUR 12,471,581 | 0 | EUR -27,171 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 339,640 | EUR 12,498,752 | EUR 12,498,752 | -7,020 | EUR 50,191 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 346,660 | EUR 12,448,561 | EUR 12,448,561 | 0 | EUR -103,998 | EUR 35.91 | EUR 36.21 |
| 2025-01-21 (Tuesday) | 346,660 | EUR 12,552,559 | EUR 12,552,559 | 0 | EUR -58,932 | EUR 36.21 | EUR 36.38 |
| 2025-01-20 (Monday) | 346,660 | EUR 12,611,491 | EUR 12,611,491 | 0 | EUR 27,733 | EUR 36.38 | EUR 36.3 |
| 2025-01-17 (Friday) | 346,660 | EUR 12,583,758 | EUR 12,583,758 | 0 | EUR 242,662 | EUR 36.3 | EUR 35.6 |
| 2025-01-16 (Thursday) | 346,660 | EUR 12,341,096 | EUR 12,341,096 | 0 | EUR 72,799 | EUR 35.6 | EUR 35.39 |
| 2025-01-15 (Wednesday) | 346,660 | EUR 12,268,297 | EUR 12,268,297 | 0 | EUR 201,062 | EUR 35.39 | EUR 34.81 |
| 2025-01-14 (Tuesday) | 346,660 | EUR 12,067,235 | EUR 12,067,235 | 0 | EUR 93,599 | EUR 34.81 | EUR 34.54 |
| 2025-01-13 (Monday) | 346,660 | EUR 11,973,636 | EUR 11,973,636 | 0 | EUR -187,197 | EUR 34.54 | EUR 35.08 |
| 2025-01-10 (Friday) | 346,660 | EUR 12,160,833 | EUR 12,160,833 | 0 | EUR 3,467 | EUR 35.08 | EUR 35.07 |
| 2025-01-09 (Thursday) | 346,660 | EUR 12,157,366 | EUR 12,157,366 | 0 | EUR 190,663 | EUR 35.07 | EUR 34.52 |
| 2025-01-08 (Wednesday) | 346,660 | EUR 11,966,703 | EUR 11,966,703 | 0 | EUR 0 | EUR 34.52 | EUR 34.52 |
| 2025-01-02 (Thursday) | 346,660 | EUR 11,609,643 | EUR 11,609,643 | ||||
| 2024-12-30 (Monday) | 346,660 | EUR 11,626,976 | EUR 11,626,976 | ||||
| 2024-12-26 (Thursday) | 346,660 | EUR 11,595,777 | EUR 11,595,777 | ||||
| 2024-12-24 (Tuesday) | 346,660 | EUR 11,595,777 | EUR 11,595,777 | ||||
| 2024-12-23 (Monday) | 346,660 | EUR 11,595,777 | EUR 11,595,777 | ||||
| 2024-12-20 (Friday) | 346,660 | EUR 11,509,112 | EUR 11,509,112 | ||||
| 2024-12-19 (Thursday) | 346,660 | EUR 11,606,177 | EUR 11,606,177 | ||||
| 2024-12-18 (Wednesday) | 346,660 | EUR 11,852,305 | EUR 11,852,305 | ||||
| 2024-12-06 (Friday) | 351,590 | EUR 11,838,035 | EUR 11,838,035 | 0 | EUR -105,477 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 351,590 | EUR 11,943,512 | EUR 11,943,512 | 0 | EUR -10,548 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 351,590 | EUR 11,954,060 | EUR 11,954,060 | 0 | EUR 45,707 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 351,590 | EUR 11,908,353 | EUR 11,908,353 | 0 | EUR 161,731 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 351,590 | EUR 11,746,622 | EUR 11,746,622 | 0 | EUR 49,223 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 351,590 | EUR 11,697,399 | EUR 11,697,399 | 291 | EUR 72,915 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 351,299 | EUR 11,624,484 | EUR 11,624,484 | 0 | EUR -38,643 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 351,299 | EUR 11,663,127 | EUR 11,663,127 | 0 | EUR 87,825 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 351,299 | EUR 11,575,302 | EUR 11,575,302 | 0 | EUR -144,033 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 351,299 | EUR 11,719,335 | EUR 11,719,335 | 0 | EUR 17,565 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 351,299 | EUR 11,701,770 | EUR 11,701,770 | 0 | EUR 182,676 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 351,299 | EUR 11,519,094 | EUR 11,519,094 | 0 | EUR 203,753 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 351,299 | EUR 11,315,341 | EUR 11,315,341 | 0 | EUR -196,727 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 351,299 | EUR 11,512,068 | EUR 11,512,068 | 0 | EUR -17,565 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 351,299 | EUR 11,529,633 | EUR 11,529,633 | 0 | EUR -119,442 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 351,299 | EUR 11,649,075 | EUR 11,649,075 | 0 | EUR -119,442 | EUR 33.16 | EUR 33.5 |
| 2024-11-11 (Monday) | 351,299 | EUR 11,768,517 | EUR 11,768,517 | 0 | EUR -122,954 | EUR 33.5 | EUR 33.85 |
| 2024-11-08 (Friday) | 351,299 | EUR 11,891,471 | EUR 11,891,471 | 0 | EUR 21,078 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 351,299 | EUR 11,870,393 | EUR 11,870,393 | 0 | EUR -326,708 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 351,299 | EUR 12,197,101 | EUR 12,197,101 | 0 | EUR 316,169 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 351,299 | EUR 11,880,932 | EUR 11,880,932 | 0 | EUR 207,266 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 351,299 | EUR 11,673,666 | EUR 11,673,666 | 0 | EUR -249,422 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 351,299 | EUR 11,923,088 | EUR 11,923,088 | 0 | EUR 147,546 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 351,299 | EUR 11,775,542 | EUR 11,775,542 | 11,696 | EUR 483,742 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 339,603 | EUR 11,291,800 | EUR 11,291,800 | 0 | EUR -278,474 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 339,603 | EUR 11,570,274 | EUR 11,570,274 | 0 | EUR -193,574 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 339,603 | EUR 11,763,848 | EUR 11,763,848 | 0 | EUR 264,890 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 339,603 | EUR 11,498,958 | EUR 11,498,958 | 0 | EUR 33,961 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 339,603 | EUR 11,464,997 | EUR 11,464,997 | 0 | EUR 112,069 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 339,603 | EUR 11,352,928 | EUR 11,352,928 | 0 | EUR -64,525 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 339,603 | EUR 11,417,453 | EUR 11,417,453 | 0 | EUR -37,356 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 339,603 | EUR 11,454,809 | EUR 11,454,809 | 0 | EUR 95,089 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 339,603 | EUR 11,359,720 | EUR 11,359,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,088 | 42.210* | 36.75 | |||
| 2025-04-28 | BUY | 542 | 40.640* | 36.58 | |||
| 2025-04-25 | BUY | 288 | 39.850* | 36.55 | |||
| 2025-04-24 | BUY | 4,932 | 39.850* | 36.52 | |||
| 2025-04-23 | BUY | 3,003 | 39.480* | 36.49 | |||
| 2025-04-17 | BUY | 4,352 | 39.010* | 36.38 | |||
| 2025-04-11 | BUY | 2,730 | 36.570* | 36.32 | |||
| 2025-04-10 | BUY | 272 | 36.560* | 36.32 | |||
| 2025-04-08 | BUY | 1,360 | 37.130* | 36.32 | |||
| 2025-03-28 | BUY | 816 | 40.010* | 36.16 | |||
| 2025-03-26 | BUY | 813 | 40.250* | 36.07 | |||
| 2025-03-21 | BUY | 270 | 39.670* | 35.94 | |||
| 2025-03-18 | BUY | 8,370 | 39.900* | 35.79 | |||
| 2025-03-17 | BUY | 270 | 39.920* | 35.74 | |||
| 2025-03-14 | BUY | 540 | 39.660* | 35.69 | |||
| 2025-03-13 | BUY | 1,620 | 38.940* | 35.65 | |||
| 2025-03-12 | BUY | 270 | 39.440* | 35.60 | |||
| 2025-03-11 | BUY | 270 | 38.290* | 35.56 | |||
| 2025-03-07 | BUY | 1,350 | 40.230* | 35.44 | |||
| 2025-03-05 | BUY | 807 | 40.550* | 35.37 | |||
| 2025-03-04 | BUY | 538 | 39.410* | 35.32 | |||
| 2025-03-03 | BUY | 3,766 | 39.230* | 35.26 | |||
| 2025-02-28 | BUY | 4,035 | 38.460* | 35.21 | |||
| 2025-02-27 | BUY | 540 | 38.220* | 35.17 | |||
| 2025-02-26 | BUY | 1,890 | 38.930* | 35.11 | |||
| 2025-02-04 | BUY | 1,080 | 36.920* | 34.48 | |||
| 2025-02-03 | BUY | 2,160 | 37.180* | 34.43 | |||
| 2025-01-29 | BUY | 810 | 37.160* | 34.25 | |||
| 2025-01-23 | SELL | -7,020 | 36.800* | 34.01 Profit of 238,744 on sale | |||
| 2024-11-29 | BUY | 291 | 33.270* | 33.48 | |||
| 2024-10-31 | BUY | 11,696 | 33.520* | 33.79 |
* (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.