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 | Heineken NV |
Ticker | HEIA.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0000009165 |
LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 261,673 | EUR 20,546,564 | EUR 20,546,564 | ||||
2025-05-07 (Wednesday) | 261,673 | EUR 20,557,031![]() | EUR 20,557,031 | 0 | EUR -177,938 | EUR 78.56 | EUR 79.24 |
2025-05-06 (Tuesday) | 261,673 | EUR 20,734,969![]() | EUR 20,734,969 | 0 | EUR 62,802 | EUR 79.24 | EUR 79 |
2025-05-05 (Monday) | 261,673 | EUR 20,672,167![]() | EUR 20,672,167 | 0 | EUR -15,700 | EUR 79 | EUR 79.06 |
2025-05-02 (Friday) | 261,673![]() | EUR 20,687,867![]() | EUR 20,687,867 | 728 | EUR 151,495 | EUR 79.06 | EUR 78.7 |
2025-05-01 (Thursday) | 260,945 | EUR 20,536,372 | EUR 20,536,372 | 0 | EUR 0 | EUR 78.7 | EUR 78.7 |
2025-04-30 (Wednesday) | 260,945 | EUR 20,536,372![]() | EUR 20,536,372 | 0 | EUR 302,697 | EUR 78.7 | EUR 77.54 |
2025-04-29 (Tuesday) | 260,945 | EUR 20,233,675![]() | EUR 20,233,675 | 0 | EUR 5,219 | EUR 77.54 | EUR 77.52 |
2025-04-28 (Monday) | 260,945![]() | EUR 20,228,456![]() | EUR 20,228,456 | 364 | EUR 221,047 | EUR 77.52 | EUR 76.78 |
2025-04-25 (Friday) | 260,581![]() | EUR 20,007,409![]() | EUR 20,007,409 | 193 | EUR -198,700 | EUR 76.78 | EUR 77.6 |
2025-04-24 (Thursday) | 260,388![]() | EUR 20,206,109![]() | EUR 20,206,109 | 3,294 | EUR 260,756 | EUR 77.6 | EUR 77.58 |
2025-04-23 (Wednesday) | 257,094![]() | EUR 19,945,353![]() | EUR 19,945,353 | 2,013 | EUR -165,233 | EUR 77.58 | EUR 78.84 |
2025-04-22 (Tuesday) | 255,081 | EUR 20,110,586![]() | EUR 20,110,586 | 0 | EUR -20,407 | EUR 78.84 | EUR 78.92 |
2025-04-21 (Monday) | 255,081 | EUR 20,130,993 | EUR 20,130,993 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
2025-04-18 (Friday) | 255,081 | EUR 20,130,993 | EUR 20,130,993 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
2025-04-17 (Thursday) | 255,081![]() | EUR 20,130,993![]() | EUR 20,130,993 | 2,912 | EUR 229,816 | EUR 78.92 | EUR 78.92 |
2025-04-16 (Wednesday) | 252,169 | EUR 19,901,177![]() | EUR 19,901,177 | 0 | EUR 953,198 | EUR 78.92 | EUR 75.14 |
2025-04-15 (Tuesday) | 252,169 | EUR 18,947,979![]() | EUR 18,947,979 | 0 | EUR 257,213 | EUR 75.14 | EUR 74.12 |
2025-04-14 (Monday) | 252,169 | EUR 18,690,766 | EUR 18,690,766 | ||||
2025-04-11 (Friday) | 252,169![]() | EUR 18,660,506![]() | EUR 18,660,506 | 1,820 | EUR 440,106 | EUR 74 | EUR 72.78 |
2025-04-10 (Thursday) | 250,349![]() | EUR 18,220,400![]() | EUR 18,220,400 | 182 | EUR 443,533 | EUR 72.78 | EUR 71.06 |
2025-04-09 (Wednesday) | 250,167 | EUR 17,776,867![]() | EUR 17,776,867 | 0 | EUR -495,331 | EUR 71.06 | EUR 73.04 |
2025-04-08 (Tuesday) | 250,167![]() | EUR 18,272,198![]() | EUR 18,272,198 | 910 | EUR 380,531 | EUR 73.04 | EUR 71.78 |
2025-04-07 (Monday) | 249,257 | EUR 17,891,667![]() | EUR 17,891,667 | 0 | EUR -393,827 | EUR 71.78 | EUR 73.36 |
2025-04-04 (Friday) | 249,257 | EUR 18,285,494![]() | EUR 18,285,494 | 0 | EUR -383,855 | EUR 73.36 | EUR 74.9 |
2025-04-02 (Wednesday) | 249,257 | EUR 18,669,349![]() | EUR 18,669,349 | 0 | EUR 89,732 | EUR 74.9 | EUR 74.54 |
2025-04-01 (Tuesday) | 249,257 | EUR 18,579,617![]() | EUR 18,579,617 | 0 | EUR -209,376 | EUR 74.54 | EUR 75.38 |
2025-03-31 (Monday) | 249,257 | EUR 18,788,993![]() | EUR 18,788,993 | 0 | EUR -109,673 | EUR 75.38 | EUR 75.82 |
2025-03-28 (Friday) | 249,257![]() | EUR 18,898,666![]() | EUR 18,898,666 | 546 | EUR 399,542 | EUR 75.82 | EUR 74.38 |
2025-03-27 (Thursday) | 248,711 | EUR 18,499,124![]() | EUR 18,499,124 | 0 | EUR -84,562 | EUR 74.38 | EUR 74.72 |
2025-03-26 (Wednesday) | 248,711![]() | EUR 18,583,686![]() | EUR 18,583,686 | 546 | EUR 6,054 | EUR 74.72 | EUR 74.86 |
2025-03-25 (Tuesday) | 248,165 | EUR 18,577,632![]() | EUR 18,577,632 | 0 | EUR -183,642 | EUR 74.86 | EUR 75.6 |
2025-03-24 (Monday) | 248,165 | EUR 18,761,274![]() | EUR 18,761,274 | 0 | EUR -491,367 | EUR 75.6 | EUR 77.58 |
2025-03-21 (Friday) | 248,165![]() | EUR 19,252,641![]() | EUR 19,252,641 | 181 | EUR 4,123 | EUR 77.58 | EUR 77.62 |
2025-03-20 (Thursday) | 247,984 | EUR 19,248,518![]() | EUR 19,248,518 | 0 | EUR -94,234 | EUR 77.62 | EUR 78 |
2025-03-19 (Wednesday) | 247,984 | EUR 19,342,752![]() | EUR 19,342,752 | 0 | EUR -19,839 | EUR 78 | EUR 78.08 |
2025-03-18 (Tuesday) | 247,984![]() | EUR 19,362,591![]() | EUR 19,362,591 | 5,611 | EUR 253,904 | EUR 78.08 | EUR 78.84 |
2025-03-17 (Monday) | 242,373![]() | EUR 19,108,687![]() | EUR 19,108,687 | 181 | EUR 53,020 | EUR 78.84 | EUR 78.68 |
2025-03-14 (Friday) | 242,192![]() | EUR 19,055,667![]() | EUR 19,055,667 | 362 | EUR 289,659 | EUR 78.68 | EUR 77.6 |
2025-03-13 (Thursday) | 241,830![]() | EUR 18,766,008![]() | EUR 18,766,008 | 1,086 | EUR -199,804 | EUR 77.6 | EUR 78.78 |
2025-03-12 (Wednesday) | 240,744![]() | EUR 18,965,812![]() | EUR 18,965,812 | 181 | EUR -158,947 | EUR 78.78 | EUR 79.5 |
2025-03-11 (Tuesday) | 240,563![]() | EUR 19,124,759![]() | EUR 19,124,759 | 181 | EUR -274,068 | EUR 79.5 | EUR 80.7 |
2025-03-10 (Monday) | 240,382 | EUR 19,398,827![]() | EUR 19,398,827 | 0 | EUR -158,653 | EUR 80.7 | EUR 81.36 |
2025-03-07 (Friday) | 240,382![]() | EUR 19,557,480![]() | EUR 19,557,480 | 905 | EUR 389,741 | EUR 81.36 | EUR 80.04 |
2025-03-05 (Wednesday) | 239,477![]() | EUR 19,167,739![]() | EUR 19,167,739 | 543 | EUR -324,497 | EUR 80.04 | EUR 81.58 |
2025-03-04 (Tuesday) | 238,934![]() | EUR 19,492,236![]() | EUR 19,492,236 | 362 | EUR 277,647 | EUR 81.58 | EUR 80.54 |
2025-03-03 (Monday) | 238,572![]() | EUR 19,214,589![]() | EUR 19,214,589 | 2,534 | EUR 48,303 | EUR 80.54 | EUR 81.2 |
2025-02-28 (Friday) | 236,038![]() | EUR 19,166,286![]() | EUR 19,166,286 | 2,715 | EUR 337,120 | EUR 81.2 | EUR 80.7 |
2025-02-27 (Thursday) | 233,323![]() | EUR 18,829,166![]() | EUR 18,829,166 | 362 | EUR -338,865 | EUR 80.7 | EUR 82.28 |
2025-02-26 (Wednesday) | 232,961![]() | EUR 19,168,031![]() | EUR 19,168,031 | 1,267 | EUR 465,691 | EUR 82.28 | EUR 80.72 |
2025-02-25 (Tuesday) | 231,694 | EUR 18,702,340![]() | EUR 18,702,340 | 0 | EUR 157,552 | EUR 80.72 | EUR 80.04 |
2025-02-24 (Monday) | 231,694 | EUR 18,544,788![]() | EUR 18,544,788 | 0 | EUR 417,049 | EUR 80.04 | EUR 78.24 |
2025-02-21 (Friday) | 231,694 | EUR 18,127,739![]() | EUR 18,127,739 | 0 | EUR 157,552 | EUR 78.24 | EUR 77.56 |
2025-02-20 (Thursday) | 231,694 | EUR 17,970,187![]() | EUR 17,970,187 | 0 | EUR -97,311 | EUR 77.56 | EUR 77.98 |
2025-02-19 (Wednesday) | 231,694 | EUR 18,067,498![]() | EUR 18,067,498 | 0 | EUR -166,820 | EUR 77.98 | EUR 78.7 |
2025-02-18 (Tuesday) | 231,694 | EUR 18,234,318![]() | EUR 18,234,318 | 0 | EUR -83,410 | EUR 78.7 | EUR 79.06 |
2025-02-17 (Monday) | 231,694 | EUR 18,317,728![]() | EUR 18,317,728 | 0 | EUR -97,311 | EUR 79.06 | EUR 79.48 |
2025-02-14 (Friday) | 231,694 | EUR 18,415,039![]() | EUR 18,415,039 | 0 | EUR 23,169 | EUR 79.48 | EUR 79.38 |
2025-02-13 (Thursday) | 231,694 | EUR 18,391,870![]() | EUR 18,391,870 | 0 | EUR 426,317 | EUR 79.38 | EUR 77.54 |
2025-02-12 (Wednesday) | 231,694 | EUR 17,965,553![]() | EUR 17,965,553 | 0 | EUR 2,219,629 | EUR 77.54 | EUR 67.96 |
2025-02-11 (Tuesday) | 231,694 | EUR 15,745,924![]() | EUR 15,745,924 | 0 | EUR -120,481 | EUR 67.96 | EUR 68.48 |
2025-02-10 (Monday) | 231,694 | EUR 15,866,405![]() | EUR 15,866,405 | 0 | EUR 129,749 | EUR 68.48 | EUR 67.92 |
2025-02-07 (Friday) | 231,694 | EUR 15,736,656![]() | EUR 15,736,656 | 0 | EUR 139,016 | EUR 67.92 | EUR 67.32 |
2025-02-06 (Thursday) | 231,694 | EUR 15,597,640![]() | EUR 15,597,640 | 0 | EUR 518,994 | EUR 67.32 | EUR 65.08 |
2025-02-05 (Wednesday) | 231,694 | EUR 15,078,646![]() | EUR 15,078,646 | 0 | EUR -92,677 | EUR 65.08 | EUR 65.48 |
2025-02-04 (Tuesday) | 231,694![]() | EUR 15,171,323![]() | EUR 15,171,323 | 724 | EUR -118,891 | EUR 65.48 | EUR 66.2 |
2025-02-03 (Monday) | 230,970![]() | EUR 15,290,214![]() | EUR 15,290,214 | 1,448 | EUR -110,712 | EUR 66.2 | EUR 67.1 |
2025-01-31 (Friday) | 229,522 | EUR 15,400,926![]() | EUR 15,400,926 | 0 | EUR -96,399 | EUR 67.1 | EUR 67.52 |
2025-01-30 (Thursday) | 229,522 | EUR 15,497,325![]() | EUR 15,497,325 | 0 | EUR 78,037 | EUR 67.52 | EUR 67.18 |
2025-01-29 (Wednesday) | 229,522![]() | EUR 15,419,288![]() | EUR 15,419,288 | 546 | EUR -119,023 | EUR 67.18 | EUR 67.86 |
2025-01-28 (Tuesday) | 228,976 | EUR 15,538,311![]() | EUR 15,538,311 | 0 | EUR 87,011 | EUR 67.86 | EUR 67.48 |
2025-01-27 (Monday) | 228,976 | EUR 15,451,300![]() | EUR 15,451,300 | 0 | EUR 261,032 | EUR 67.48 | EUR 66.34 |
2025-01-24 (Friday) | 228,976 | EUR 15,190,268![]() | EUR 15,190,268 | 0 | EUR 128,227 | EUR 66.34 | EUR 65.78 |
2025-01-23 (Thursday) | 228,976![]() | EUR 15,062,041![]() | EUR 15,062,041 | -4,706 | EUR -318,908 | EUR 65.78 | EUR 65.82 |
2025-01-22 (Wednesday) | 233,682 | EUR 15,380,949![]() | EUR 15,380,949 | 0 | EUR -42,063 | EUR 65.82 | EUR 66 |
2025-01-21 (Tuesday) | 233,682 | EUR 15,423,012![]() | EUR 15,423,012 | 0 | EUR -121,515 | EUR 66 | EUR 66.52 |
2025-01-20 (Monday) | 233,682 | EUR 15,544,527![]() | EUR 15,544,527 | 0 | EUR 56,084 | EUR 66.52 | EUR 66.28 |
2025-01-17 (Friday) | 233,682 | EUR 15,488,443![]() | EUR 15,488,443 | 0 | EUR 196,293 | EUR 66.28 | EUR 65.44 |
2025-01-16 (Thursday) | 233,682 | EUR 15,292,150![]() | EUR 15,292,150 | 0 | EUR 299,113 | EUR 65.44 | EUR 64.16 |
2025-01-15 (Wednesday) | 233,682 | EUR 14,993,037![]() | EUR 14,993,037 | 0 | EUR 18,694 | EUR 64.16 | EUR 64.08 |
2025-01-14 (Tuesday) | 233,682 | EUR 14,974,343![]() | EUR 14,974,343 | 0 | EUR -121,514 | EUR 64.08 | EUR 64.6 |
2025-01-13 (Monday) | 233,682 | EUR 15,095,857![]() | EUR 15,095,857 | 0 | EUR -88,799 | EUR 64.6 | EUR 64.98 |
2025-01-10 (Friday) | 233,682 | EUR 15,184,656![]() | EUR 15,184,656 | 0 | EUR -528,122 | EUR 64.98 | EUR 67.24 |
2025-01-09 (Thursday) | 233,682 | EUR 15,712,778![]() | EUR 15,712,778 | 0 | EUR -74,778 | EUR 67.24 | EUR 67.56 |
2025-01-08 (Wednesday) | 233,682 | EUR 15,787,556 | EUR 15,787,556 | 0 | EUR 0 | EUR 67.56 | EUR 67.56 |
2025-01-02 (Thursday) | 233,682 | EUR 16,114,711 | EUR 16,114,711 | ||||
2024-12-30 (Monday) | 233,682 | EUR 15,974,502 | EUR 15,974,502 | ||||
2024-12-26 (Thursday) | 233,682 | EUR 15,997,870 | EUR 15,997,870 | ||||
2024-12-24 (Tuesday) | 233,682 | EUR 15,997,870 | EUR 15,997,870 | ||||
2024-12-23 (Monday) | 233,682 | EUR 15,946,460 | EUR 15,946,460 | ||||
2024-12-20 (Friday) | 233,682 | EUR 15,965,154 | EUR 15,965,154 | ||||
2024-12-19 (Thursday) | 233,682 | EUR 16,161,447 | EUR 16,161,447 | ||||
2024-12-18 (Wednesday) | 233,682 | EUR 16,254,920 | EUR 16,254,920 | ||||
2024-12-06 (Friday) | 236,980 | EUR 16,427,454![]() | EUR 16,427,454 | 0 | EUR 241,720 | EUR 69.32 | EUR 68.3 |
2024-12-05 (Thursday) | 236,980 | EUR 16,185,734![]() | EUR 16,185,734 | 0 | EUR -118,490 | EUR 68.3 | EUR 68.8 |
2024-12-04 (Wednesday) | 236,980 | EUR 16,304,224![]() | EUR 16,304,224 | 0 | EUR -255,938 | EUR 68.8 | EUR 69.88 |
2024-12-03 (Tuesday) | 236,980 | EUR 16,560,162![]() | EUR 16,560,162 | 0 | EUR -180,105 | EUR 69.88 | EUR 70.64 |
2024-12-02 (Monday) | 236,980 | EUR 16,740,267![]() | EUR 16,740,267 | 0 | EUR 137,448 | EUR 70.64 | EUR 70.06 |
2024-11-29 (Friday) | 236,980![]() | EUR 16,602,819![]() | EUR 16,602,819 | 194 | EUR -5,351 | EUR 70.06 | EUR 70.14 |
2024-11-28 (Thursday) | 236,786 | EUR 16,608,170![]() | EUR 16,608,170 | 0 | EUR 4,736 | EUR 70.14 | EUR 70.12 |
2024-11-27 (Wednesday) | 236,786 | EUR 16,603,434![]() | EUR 16,603,434 | 0 | EUR 94,714 | EUR 70.12 | EUR 69.72 |
2024-11-26 (Tuesday) | 236,786 | EUR 16,508,720![]() | EUR 16,508,720 | 0 | EUR -246,257 | EUR 69.72 | EUR 70.76 |
2024-11-25 (Monday) | 236,786 | EUR 16,754,977![]() | EUR 16,754,977 | 0 | EUR 28,414 | EUR 70.76 | EUR 70.64 |
2024-11-22 (Friday) | 236,786 | EUR 16,726,563![]() | EUR 16,726,563 | 0 | EUR 179,957 | EUR 70.64 | EUR 69.88 |
2024-11-21 (Thursday) | 236,786 | EUR 16,546,606![]() | EUR 16,546,606 | 0 | EUR -104,186 | EUR 69.88 | EUR 70.32 |
2024-11-20 (Wednesday) | 236,786 | EUR 16,650,792![]() | EUR 16,650,792 | 0 | EUR -208,371 | EUR 70.32 | EUR 71.2 |
2024-11-19 (Tuesday) | 236,786 | EUR 16,859,163![]() | EUR 16,859,163 | 0 | EUR -104,186 | EUR 71.2 | EUR 71.64 |
2024-11-18 (Monday) | 236,786 | EUR 16,963,349![]() | EUR 16,963,349 | 0 | EUR -75,772 | EUR 71.64 | EUR 71.96 |
2024-11-12 (Tuesday) | 236,786 | EUR 17,039,121![]() | EUR 17,039,121 | 0 | EUR -198,900 | EUR 71.96 | EUR 72.8 |
2024-11-11 (Monday) | 236,786 | EUR 17,238,021![]() | EUR 17,238,021 | 0 | EUR 52,093 | EUR 72.8 | EUR 72.58 |
2024-11-08 (Friday) | 236,786 | EUR 17,185,928![]() | EUR 17,185,928 | 0 | EUR -85,243 | EUR 72.58 | EUR 72.94 |
2024-11-07 (Thursday) | 236,786 | EUR 17,271,171![]() | EUR 17,271,171 | 0 | EUR 175,222 | EUR 72.94 | EUR 72.2 |
2024-11-06 (Wednesday) | 236,786 | EUR 17,095,949![]() | EUR 17,095,949 | 0 | EUR -435,686 | EUR 72.2 | EUR 74.04 |
2024-11-05 (Tuesday) | 236,786 | EUR 17,531,635![]() | EUR 17,531,635 | 0 | EUR -99,451 | EUR 74.04 | EUR 74.46 |
2024-11-04 (Monday) | 236,786 | EUR 17,631,086![]() | EUR 17,631,086 | 0 | EUR -203,636 | EUR 74.46 | EUR 75.32 |
2024-11-01 (Friday) | 236,786 | EUR 17,834,722![]() | EUR 17,834,722 | 0 | EUR -42,621 | EUR 75.32 | EUR 75.5 |
2024-10-31 (Thursday) | 236,786![]() | EUR 17,877,343![]() | EUR 17,877,343 | 7,826 | EUR 371,061 | EUR 75.5 | EUR 76.46 |
2024-10-30 (Wednesday) | 228,960 | EUR 17,506,282![]() | EUR 17,506,282 | 0 | EUR -471,657 | EUR 76.46 | EUR 78.52 |
2024-10-29 (Tuesday) | 228,960 | EUR 17,977,939![]() | EUR 17,977,939 | 0 | EUR -256,435 | EUR 78.52 | EUR 79.64 |
2024-10-28 (Monday) | 228,960 | EUR 18,234,374![]() | EUR 18,234,374 | 0 | EUR 4,579 | EUR 79.64 | EUR 79.62 |
2024-10-25 (Friday) | 228,960 | EUR 18,229,795![]() | EUR 18,229,795 | 0 | EUR 18,317 | EUR 79.62 | EUR 79.54 |
2024-10-24 (Thursday) | 228,960 | EUR 18,211,478![]() | EUR 18,211,478 | 0 | EUR 123,638 | EUR 79.54 | EUR 79 |
2024-10-23 (Wednesday) | 228,960 | EUR 18,087,840![]() | EUR 18,087,840 | 0 | EUR 462,499 | EUR 79 | EUR 76.98 |
2024-10-22 (Tuesday) | 228,960 | EUR 17,625,341![]() | EUR 17,625,341 | 0 | EUR -123,638 | EUR 76.98 | EUR 77.52 |
2024-10-21 (Monday) | 228,960 | EUR 17,748,979![]() | EUR 17,748,979 | 0 | EUR -183,168 | EUR 77.52 | EUR 78.32 |
2024-10-18 (Friday) | 228,960 | EUR 17,932,147 | EUR 17,932,147 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 728 | 79.060* | 73.81 | |||
2025-04-28 | BUY | 364 | 77.520* | 73.65 | |||
2025-04-25 | BUY | 193 | 76.780* | 73.62 | |||
2025-04-24 | BUY | 3,294 | 77.600* | 73.58 | |||
2025-04-23 | BUY | 2,013 | 77.580* | 73.54 | |||
2025-04-17 | BUY | 2,912 | 78.920* | 73.33 | |||
2025-04-11 | BUY | 1,820 | 74.000* | 73.25 | |||
2025-04-10 | BUY | 182 | 72.780* | 73.25 | |||
2025-04-08 | BUY | 910 | 73.040* | 73.28 | |||
2025-03-28 | BUY | 546 | 75.820* | 73.21 | |||
2025-03-26 | BUY | 546 | 74.720* | 73.18 | |||
2025-03-21 | BUY | 181 | 77.580* | 73.07 | |||
2025-03-18 | BUY | 5,611 | 78.080* | 72.89 | |||
2025-03-17 | BUY | 181 | 78.840* | 72.82 | |||
2025-03-14 | BUY | 362 | 78.680* | 72.74 | |||
2025-03-13 | BUY | 1,086 | 77.600* | 72.68 | |||
2025-03-12 | BUY | 181 | 78.780* | 72.60 | |||
2025-03-11 | BUY | 181 | 79.500* | 72.51 | |||
2025-03-07 | BUY | 905 | 81.360* | 72.27 | |||
2025-03-05 | BUY | 543 | 80.040* | 72.16 | |||
2025-03-04 | BUY | 362 | 81.580* | 72.03 | |||
2025-03-03 | BUY | 2,534 | 80.540* | 71.91 | |||
2025-02-28 | BUY | 2,715 | 81.200* | 71.78 | |||
2025-02-27 | BUY | 362 | 80.700* | 71.64 | |||
2025-02-26 | BUY | 1,267 | 82.280* | 71.49 | |||
2025-02-04 | BUY | 724 | 65.480* | 70.56 | |||
2025-02-03 | BUY | 1,448 | 66.200* | 70.65 | |||
2025-01-29 | BUY | 546 | 67.180* | 70.86 | |||
2025-01-23 | SELL | -4,706 | 65.780* | 71.24 ![]() | |||
2024-11-29 | BUY | 194 | 70.060* | 73.98 | |||
2024-10-31 | BUY | 7,826 | 75.500* | 78.41 |
* (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.