| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,139 | EUR 23,027,785 | EUR 23,027,785 | 0 | EUR 1,055,182 | EUR 185.5 | EUR 177 |
| 2025-05-07 (Wednesday) | 124,139 | EUR 21,972,603 | EUR 21,972,603 | 0 | EUR -502,763 | EUR 177 | EUR 181.05 |
| 2025-05-06 (Tuesday) | 124,139 | EUR 22,475,366 | EUR 22,475,366 | 0 | EUR 155,174 | EUR 181.05 | EUR 179.8 |
| 2025-05-05 (Monday) | 124,139 | EUR 22,320,192 | EUR 22,320,192 | 0 | EUR 105,518 | EUR 179.8 | EUR 178.95 |
| 2025-05-02 (Friday) | 124,139 | EUR 22,214,674 | EUR 22,214,674 | 344 | EUR 643,395 | EUR 178.95 | EUR 174.25 |
| 2025-05-01 (Thursday) | 123,795 | EUR 21,571,279 | EUR 21,571,279 | 0 | EUR 0 | EUR 174.25 | EUR 174.25 |
| 2025-04-30 (Wednesday) | 123,795 | EUR 21,571,279 | EUR 21,571,279 | 0 | EUR 117,605 | EUR 174.25 | EUR 173.3 |
| 2025-04-29 (Tuesday) | 123,795 | EUR 21,453,674 | EUR 21,453,674 | 0 | EUR 6,190 | EUR 173.3 | EUR 173.25 |
| 2025-04-28 (Monday) | 123,795 | EUR 21,447,484 | EUR 21,447,484 | 172 | EUR 91,611 | EUR 173.25 | EUR 172.75 |
| 2025-04-25 (Friday) | 123,623 | EUR 21,355,873 | EUR 21,355,873 | 91 | EUR 793,972 | EUR 172.75 | EUR 166.45 |
| 2025-04-24 (Thursday) | 123,532 | EUR 20,561,901 | EUR 20,561,901 | 1,566 | EUR 449,708 | EUR 166.45 | EUR 164.9 |
| 2025-04-23 (Wednesday) | 121,966 | EUR 20,112,193 | EUR 20,112,193 | 946 | EUR 543,259 | EUR 164.9 | EUR 161.7 |
| 2025-04-22 (Tuesday) | 121,020 | EUR 19,568,934 | EUR 19,568,934 | 0 | EUR 24,204 | EUR 161.7 | EUR 161.5 |
| 2025-04-21 (Monday) | 121,020 | EUR 19,544,730 | EUR 19,544,730 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-18 (Friday) | 121,020 | EUR 19,544,730 | EUR 19,544,730 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-17 (Thursday) | 121,020 | EUR 19,544,730 | EUR 19,544,730 | 1,376 | EUR -208,494 | EUR 161.5 | EUR 165.1 |
| 2025-04-16 (Wednesday) | 119,644 | EUR 19,753,224 | EUR 19,753,224 | 0 | EUR -71,787 | EUR 165.1 | EUR 165.7 |
| 2025-04-15 (Tuesday) | 119,644 | EUR 19,825,011 | EUR 19,825,011 | 0 | EUR 801,615 | EUR 165.7 | EUR 159 |
| 2025-04-14 (Monday) | 119,644 | EUR 19,023,396 | EUR 19,023,396 | ||||
| 2025-04-11 (Friday) | 119,644 | EUR 18,467,051 | EUR 18,467,051 | 860 | EUR 186,193 | EUR 154.35 | EUR 153.9 |
| 2025-04-10 (Thursday) | 118,784 | EUR 18,280,858 | EUR 18,280,858 | 86 | EUR 677,945 | EUR 153.9 | EUR 148.3 |
| 2025-04-09 (Wednesday) | 118,698 | EUR 17,602,913 | EUR 17,602,913 | 0 | EUR -486,662 | EUR 148.3 | EUR 152.4 |
| 2025-04-08 (Tuesday) | 118,698 | EUR 18,089,575 | EUR 18,089,575 | 430 | EUR 1,106,290 | EUR 152.4 | EUR 143.6 |
| 2025-04-07 (Monday) | 118,268 | EUR 16,983,285 | EUR 16,983,285 | 0 | EUR -934,317 | EUR 143.6 | EUR 151.5 |
| 2025-04-04 (Friday) | 118,268 | EUR 17,917,602 | EUR 17,917,602 | 0 | EUR -1,572,964 | EUR 151.5 | EUR 164.8 |
| 2025-04-02 (Wednesday) | 118,268 | EUR 19,490,566 | EUR 19,490,566 | 0 | EUR 437,591 | EUR 164.8 | EUR 161.1 |
| 2025-04-01 (Tuesday) | 118,268 | EUR 19,052,975 | EUR 19,052,975 | 0 | EUR 419,852 | EUR 161.1 | EUR 157.55 |
| 2025-03-31 (Monday) | 118,268 | EUR 18,633,123 | EUR 18,633,123 | 0 | EUR -597,254 | EUR 157.55 | EUR 162.6 |
| 2025-03-28 (Friday) | 118,268 | EUR 19,230,377 | EUR 19,230,377 | 258 | EUR -430,089 | EUR 162.6 | EUR 166.6 |
| 2025-03-27 (Thursday) | 118,010 | EUR 19,660,466 | EUR 19,660,466 | 0 | EUR -1,209,603 | EUR 166.6 | EUR 176.85 |
| 2025-03-26 (Wednesday) | 118,010 | EUR 20,870,069 | EUR 20,870,069 | 258 | EUR -354,729 | EUR 176.85 | EUR 180.25 |
| 2025-03-25 (Tuesday) | 117,752 | EUR 21,224,798 | EUR 21,224,798 | 0 | EUR 394,469 | EUR 180.25 | EUR 176.9 |
| 2025-03-24 (Monday) | 117,752 | EUR 20,830,329 | EUR 20,830,329 | 0 | EUR 153,078 | EUR 176.9 | EUR 175.6 |
| 2025-03-21 (Friday) | 117,752 | EUR 20,677,251 | EUR 20,677,251 | 86 | EUR -208,464 | EUR 175.6 | EUR 177.5 |
| 2025-03-20 (Thursday) | 117,666 | EUR 20,885,715 | EUR 20,885,715 | 0 | EUR -252,982 | EUR 177.5 | EUR 179.65 |
| 2025-03-19 (Wednesday) | 117,666 | EUR 21,138,697 | EUR 21,138,697 | 0 | EUR 741,296 | EUR 179.65 | EUR 173.35 |
| 2025-03-18 (Tuesday) | 117,666 | EUR 20,397,401 | EUR 20,397,401 | 2,666 | EUR 94,151 | EUR 173.35 | EUR 176.55 |
| 2025-03-17 (Monday) | 115,000 | EUR 20,303,250 | EUR 20,303,250 | 86 | EUR 440,365 | EUR 176.55 | EUR 172.85 |
| 2025-03-14 (Friday) | 114,914 | EUR 19,862,885 | EUR 19,862,885 | 172 | EUR 746,868 | EUR 172.85 | EUR 166.6 |
| 2025-03-13 (Thursday) | 114,742 | EUR 19,116,017 | EUR 19,116,017 | 516 | EUR 462,911 | EUR 166.6 | EUR 163.3 |
| 2025-03-12 (Wednesday) | 114,226 | EUR 18,653,106 | EUR 18,653,106 | 86 | EUR 716,005 | EUR 163.3 | EUR 157.15 |
| 2025-03-11 (Tuesday) | 114,140 | EUR 17,937,101 | EUR 17,937,101 | 86 | EUR -294,431 | EUR 157.15 | EUR 159.85 |
| 2025-03-10 (Monday) | 114,054 | EUR 18,231,532 | EUR 18,231,532 | 0 | EUR -798,378 | EUR 159.85 | EUR 166.85 |
| 2025-03-07 (Friday) | 114,054 | EUR 19,029,910 | EUR 19,029,910 | 430 | EUR 94,470 | EUR 166.85 | EUR 166.65 |
| 2025-03-05 (Wednesday) | 113,624 | EUR 18,935,440 | EUR 18,935,440 | 258 | EUR 2,860,141 | EUR 166.65 | EUR 141.8 |
| 2025-03-04 (Tuesday) | 113,366 | EUR 16,075,299 | EUR 16,075,299 | 172 | EUR -864,183 | EUR 141.8 | EUR 149.65 |
| 2025-03-03 (Monday) | 113,194 | EUR 16,939,482 | EUR 16,939,482 | 1,204 | EUR 678,534 | EUR 149.65 | EUR 145.2 |
| 2025-02-28 (Friday) | 111,990 | EUR 16,260,948 | EUR 16,260,948 | 1,290 | EUR 408,708 | EUR 145.2 | EUR 143.2 |
| 2025-02-27 (Thursday) | 110,700 | EUR 15,852,240 | EUR 15,852,240 | 172 | EUR -367,744 | EUR 143.2 | EUR 146.75 |
| 2025-02-26 (Wednesday) | 110,528 | EUR 16,219,984 | EUR 16,219,984 | 602 | EUR 637,973 | EUR 146.75 | EUR 141.75 |
| 2025-02-25 (Tuesday) | 109,926 | EUR 15,582,011 | EUR 15,582,011 | 0 | EUR 538,638 | EUR 141.75 | EUR 136.85 |
| 2025-02-24 (Monday) | 109,926 | EUR 15,043,373 | EUR 15,043,373 | 0 | EUR -153,897 | EUR 136.85 | EUR 138.25 |
| 2025-02-21 (Friday) | 109,926 | EUR 15,197,270 | EUR 15,197,270 | 0 | EUR 109,926 | EUR 138.25 | EUR 137.25 |
| 2025-02-20 (Thursday) | 109,926 | EUR 15,087,344 | EUR 15,087,344 | 0 | EUR -362,755 | EUR 137.25 | EUR 140.55 |
| 2025-02-19 (Wednesday) | 109,926 | EUR 15,450,099 | EUR 15,450,099 | 0 | EUR -873,912 | EUR 140.55 | EUR 148.5 |
| 2025-02-18 (Tuesday) | 109,926 | EUR 16,324,011 | EUR 16,324,011 | 0 | EUR 104,430 | EUR 148.5 | EUR 147.55 |
| 2025-02-17 (Monday) | 109,926 | EUR 16,219,581 | EUR 16,219,581 | 0 | EUR 137,407 | EUR 147.55 | EUR 146.3 |
| 2025-02-14 (Friday) | 109,926 | EUR 16,082,174 | EUR 16,082,174 | 0 | EUR 0 | EUR 146.3 | EUR 146.3 |
| 2025-02-13 (Thursday) | 109,926 | EUR 16,082,174 | EUR 16,082,174 | 0 | EUR 252,830 | EUR 146.3 | EUR 144 |
| 2025-02-12 (Wednesday) | 109,926 | EUR 15,829,344 | EUR 15,829,344 | 0 | EUR -104,430 | EUR 144 | EUR 144.95 |
| 2025-02-11 (Tuesday) | 109,926 | EUR 15,933,774 | EUR 15,933,774 | 0 | EUR -98,933 | EUR 144.95 | EUR 145.85 |
| 2025-02-10 (Monday) | 109,926 | EUR 16,032,707 | EUR 16,032,707 | 0 | EUR 21,985 | EUR 145.85 | EUR 145.65 |
| 2025-02-07 (Friday) | 109,926 | EUR 16,010,722 | EUR 16,010,722 | 0 | EUR 236,341 | EUR 145.65 | EUR 143.5 |
| 2025-02-06 (Thursday) | 109,926 | EUR 15,774,381 | EUR 15,774,381 | 0 | EUR 758,489 | EUR 143.5 | EUR 136.6 |
| 2025-02-05 (Wednesday) | 109,926 | EUR 15,015,892 | EUR 15,015,892 | 0 | EUR 159,393 | EUR 136.6 | EUR 135.15 |
| 2025-02-04 (Tuesday) | 109,926 | EUR 14,856,499 | EUR 14,856,499 | 344 | EUR 19,096 | EUR 135.15 | EUR 135.4 |
| 2025-02-03 (Monday) | 109,582 | EUR 14,837,403 | EUR 14,837,403 | 688 | EUR -21,183 | EUR 135.4 | EUR 136.45 |
| 2025-01-31 (Friday) | 108,894 | EUR 14,858,586 | EUR 14,858,586 | 0 | EUR 21,778 | EUR 136.45 | EUR 136.25 |
| 2025-01-30 (Thursday) | 108,894 | EUR 14,836,808 | EUR 14,836,808 | 0 | EUR 157,897 | EUR 136.25 | EUR 134.8 |
| 2025-01-29 (Wednesday) | 108,894 | EUR 14,678,911 | EUR 14,678,911 | 258 | EUR 110,823 | EUR 134.8 | EUR 134.1 |
| 2025-01-28 (Tuesday) | 108,636 | EUR 14,568,088 | EUR 14,568,088 | 0 | EUR -86,908 | EUR 134.1 | EUR 134.9 |
| 2025-01-27 (Monday) | 108,636 | EUR 14,654,996 | EUR 14,654,996 | 0 | EUR -255,295 | EUR 134.9 | EUR 137.25 |
| 2025-01-24 (Friday) | 108,636 | EUR 14,910,291 | EUR 14,910,291 | 0 | EUR 304,181 | EUR 137.25 | EUR 134.45 |
| 2025-01-23 (Thursday) | 108,636 | EUR 14,606,110 | EUR 14,606,110 | -2,236 | EUR -234,107 | EUR 134.45 | EUR 133.85 |
| 2025-01-22 (Wednesday) | 110,872 | EUR 14,840,217 | EUR 14,840,217 | 0 | EUR 210,657 | EUR 133.85 | EUR 131.95 |
| 2025-01-21 (Tuesday) | 110,872 | EUR 14,629,560 | EUR 14,629,560 | 0 | EUR 160,764 | EUR 131.95 | EUR 130.5 |
| 2025-01-20 (Monday) | 110,872 | EUR 14,468,796 | EUR 14,468,796 | 0 | EUR 105,328 | EUR 130.5 | EUR 129.55 |
| 2025-01-17 (Friday) | 110,872 | EUR 14,363,468 | EUR 14,363,468 | 0 | EUR 421,314 | EUR 129.55 | EUR 125.75 |
| 2025-01-16 (Thursday) | 110,872 | EUR 13,942,154 | EUR 13,942,154 | 0 | EUR -199,570 | EUR 125.75 | EUR 127.55 |
| 2025-01-15 (Wednesday) | 110,872 | EUR 14,141,724 | EUR 14,141,724 | 0 | EUR 354,791 | EUR 127.55 | EUR 124.35 |
| 2025-01-14 (Tuesday) | 110,872 | EUR 13,786,933 | EUR 13,786,933 | 0 | EUR 133,046 | EUR 124.35 | EUR 123.15 |
| 2025-01-13 (Monday) | 110,872 | EUR 13,653,887 | EUR 13,653,887 | 0 | EUR -299,354 | EUR 123.15 | EUR 125.85 |
| 2025-01-10 (Friday) | 110,872 | EUR 13,953,241 | EUR 13,953,241 | 0 | EUR -216,201 | EUR 125.85 | EUR 127.8 |
| 2025-01-09 (Thursday) | 110,872 | EUR 14,169,442 | EUR 14,169,442 | 0 | EUR 299,355 | EUR 127.8 | EUR 125.1 |
| 2025-01-08 (Wednesday) | 110,872 | EUR 13,870,087 | EUR 13,870,087 | 0 | EUR 0 | EUR 125.1 | EUR 125.1 |
| 2025-01-02 (Thursday) | 110,872 | EUR 13,371,163 | EUR 13,371,163 | ||||
| 2024-12-30 (Monday) | 110,872 | EUR 13,227,030 | EUR 13,227,030 | ||||
| 2024-12-26 (Thursday) | 110,872 | EUR 13,343,445 | EUR 13,343,445 | ||||
| 2024-12-24 (Tuesday) | 110,872 | EUR 13,343,445 | EUR 13,343,445 | ||||
| 2024-12-23 (Monday) | 110,872 | EUR 13,343,445 | EUR 13,343,445 | ||||
| 2024-12-20 (Friday) | 110,872 | EUR 13,215,942 | EUR 13,215,942 | ||||
| 2024-12-19 (Thursday) | 110,872 | EUR 13,337,902 | EUR 13,337,902 | ||||
| 2024-12-18 (Wednesday) | 110,872 | EUR 13,692,692 | EUR 13,692,692 | ||||
| 2024-12-06 (Friday) | 112,436 | EUR 13,779,032 | EUR 13,779,032 | 0 | EUR -112,436 | EUR 122.55 | EUR 123.55 |
| 2024-12-05 (Thursday) | 112,436 | EUR 13,891,468 | EUR 13,891,468 | 0 | EUR 309,199 | EUR 123.55 | EUR 120.8 |
| 2024-12-04 (Wednesday) | 112,436 | EUR 13,582,269 | EUR 13,582,269 | 0 | EUR -342,930 | EUR 120.8 | EUR 123.85 |
| 2024-12-03 (Tuesday) | 112,436 | EUR 13,925,199 | EUR 13,925,199 | 0 | EUR 432,879 | EUR 123.85 | EUR 120 |
| 2024-12-02 (Monday) | 112,436 | EUR 13,492,320 | EUR 13,492,320 | 0 | EUR 67,462 | EUR 120 | EUR 119.4 |
| 2024-11-29 (Friday) | 112,436 | EUR 13,424,858 | EUR 13,424,858 | 92 | EUR 39,070 | EUR 119.4 | EUR 119.15 |
| 2024-11-28 (Thursday) | 112,344 | EUR 13,385,788 | EUR 13,385,788 | 0 | EUR 151,665 | EUR 119.15 | EUR 117.8 |
| 2024-11-27 (Wednesday) | 112,344 | EUR 13,234,123 | EUR 13,234,123 | 0 | EUR -73,024 | EUR 117.8 | EUR 118.45 |
| 2024-11-26 (Tuesday) | 112,344 | EUR 13,307,147 | EUR 13,307,147 | 0 | EUR -129,195 | EUR 118.45 | EUR 119.6 |
| 2024-11-25 (Monday) | 112,344 | EUR 13,436,342 | EUR 13,436,342 | 0 | EUR 89,875 | EUR 119.6 | EUR 118.8 |
| 2024-11-22 (Friday) | 112,344 | EUR 13,346,467 | EUR 13,346,467 | 0 | EUR 56,172 | EUR 118.8 | EUR 118.3 |
| 2024-11-21 (Thursday) | 112,344 | EUR 13,290,295 | EUR 13,290,295 | 0 | EUR 16,851 | EUR 118.3 | EUR 118.15 |
| 2024-11-20 (Wednesday) | 112,344 | EUR 13,273,444 | EUR 13,273,444 | 0 | EUR -16,851 | EUR 118.15 | EUR 118.3 |
| 2024-11-19 (Tuesday) | 112,344 | EUR 13,290,295 | EUR 13,290,295 | 0 | EUR -11,235 | EUR 118.3 | EUR 118.4 |
| 2024-11-18 (Monday) | 112,344 | EUR 13,301,530 | EUR 13,301,530 | 0 | EUR -28,086 | EUR 118.4 | EUR 118.65 |
| 2024-11-12 (Tuesday) | 112,344 | EUR 13,329,616 | EUR 13,329,616 | 0 | EUR -275,242 | EUR 118.65 | EUR 121.1 |
| 2024-11-11 (Monday) | 112,344 | EUR 13,604,858 | EUR 13,604,858 | 0 | EUR 544,868 | EUR 121.1 | EUR 116.25 |
| 2024-11-08 (Friday) | 112,344 | EUR 13,059,990 | EUR 13,059,990 | 0 | EUR 185,368 | EUR 116.25 | EUR 114.6 |
| 2024-11-07 (Thursday) | 112,344 | EUR 12,874,622 | EUR 12,874,622 | 0 | EUR 769,556 | EUR 114.6 | EUR 107.75 |
| 2024-11-06 (Wednesday) | 112,344 | EUR 12,105,066 | EUR 12,105,066 | 0 | EUR 292,094 | EUR 107.75 | EUR 105.15 |
| 2024-11-05 (Tuesday) | 112,344 | EUR 11,812,972 | EUR 11,812,972 | 0 | EUR 314,564 | EUR 105.15 | EUR 102.35 |
| 2024-11-04 (Monday) | 112,344 | EUR 11,498,408 | EUR 11,498,408 | 0 | EUR 5,617 | EUR 102.35 | EUR 102.3 |
| 2024-11-01 (Friday) | 112,344 | EUR 11,492,791 | EUR 11,492,791 | 0 | EUR 123,578 | EUR 102.3 | EUR 101.2 |
| 2024-10-31 (Thursday) | 112,344 | EUR 11,369,213 | EUR 11,369,213 | 3,741 | EUR 378,589 | EUR 101.2 | EUR 101.2 |
| 2024-10-30 (Wednesday) | 108,603 | EUR 10,990,624 | EUR 10,990,624 | 0 | EUR 38,011 | EUR 101.2 | EUR 100.85 |
| 2024-10-29 (Tuesday) | 108,603 | EUR 10,952,613 | EUR 10,952,613 | 0 | EUR 5,431 | EUR 100.85 | EUR 100.8 |
| 2024-10-28 (Monday) | 108,603 | EUR 10,947,182 | EUR 10,947,182 | 0 | EUR 193,313 | EUR 100.8 | EUR 99.02 |
| 2024-10-25 (Friday) | 108,603 | EUR 10,753,869 | EUR 10,753,869 | 0 | EUR 232,410 | EUR 99.02 | EUR 96.88 |
| 2024-10-24 (Thursday) | 108,603 | EUR 10,521,459 | EUR 10,521,459 | 0 | EUR -62,989 | EUR 96.88 | EUR 97.46 |
| 2024-10-23 (Wednesday) | 108,603 | EUR 10,584,448 | EUR 10,584,448 | 0 | EUR -97,743 | EUR 97.46 | EUR 98.36 |
| 2024-10-22 (Tuesday) | 108,603 | EUR 10,682,191 | EUR 10,682,191 | 0 | EUR 10,860 | EUR 98.36 | EUR 98.26 |
| 2024-10-21 (Monday) | 108,603 | EUR 10,671,331 | EUR 10,671,331 | 0 | EUR -47,785 | EUR 98.26 | EUR 98.7 |
| 2024-10-18 (Friday) | 108,603 | EUR 10,719,116 | EUR 10,719,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 344 | 178.950* | 139.97 | |||
| 2025-04-28 | BUY | 172 | 173.250* | 138.71 | |||
| 2025-04-25 | BUY | 91 | 172.750* | 138.39 | |||
| 2025-04-24 | BUY | 1,566 | 166.450* | 138.12 | |||
| 2025-04-23 | BUY | 946 | 164.900* | 137.86 | |||
| 2025-04-17 | BUY | 1,376 | 161.500* | 136.91 | |||
| 2025-04-11 | BUY | 860 | 154.350* | 136.15 | |||
| 2025-04-10 | BUY | 86 | 153.900* | 135.96 | |||
| 2025-04-08 | BUY | 430 | 152.400* | 135.65 | |||
| 2025-03-28 | BUY | 258 | 162.600* | 134.21 | |||
| 2025-03-26 | BUY | 258 | 176.850* | 133.34 | |||
| 2025-03-21 | BUY | 86 | 175.600* | 131.74 | |||
| 2025-03-18 | BUY | 2,666 | 173.350* | 130.05 | |||
| 2025-03-17 | BUY | 86 | 176.550* | 129.46 | |||
| 2025-03-14 | BUY | 172 | 172.850* | 128.90 | |||
| 2025-03-13 | BUY | 516 | 166.600* | 128.41 | |||
| 2025-03-12 | BUY | 86 | 163.300* | 127.95 | |||
| 2025-03-11 | BUY | 86 | 157.150* | 127.56 | |||
| 2025-03-07 | BUY | 430 | 166.850* | 126.58 | |||
| 2025-03-05 | BUY | 258 | 166.650* | 126.03 | |||
| 2025-03-04 | BUY | 172 | 141.800* | 125.80 | |||
| 2025-03-03 | BUY | 1,204 | 149.650* | 125.46 | |||
| 2025-02-28 | BUY | 1,290 | 145.200* | 125.18 | |||
| 2025-02-27 | BUY | 172 | 143.200* | 124.91 | |||
| 2025-02-26 | BUY | 602 | 146.750* | 124.59 | |||
| 2025-02-04 | BUY | 344 | 135.150* | 118.99 | |||
| 2025-02-03 | BUY | 688 | 135.400* | 118.66 | |||
| 2025-01-29 | BUY | 258 | 134.800* | 117.56 | |||
| 2025-01-23 | SELL | -2,236 | 134.450* | 115.92 Profit of 259,203 on sale | |||
| 2024-11-29 | BUY | 92 | 119.400* | 109.58 | |||
| 2024-10-31 | BUY | 3,741 | 101.200* | 99.10 |
* (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.