| 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 | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 70,623 | EUR 5,413,253 | EUR 5,413,253 | ||||
| 2025-05-08 (Thursday) | 70,623 | EUR 5,349,692 | EUR 5,349,692 | 0 | EUR -141,246 | EUR 75.75 | EUR 77.75 |
| 2025-05-07 (Wednesday) | 70,623 | EUR 5,490,938 | EUR 5,490,938 | 0 | EUR 123,590 | EUR 77.75 | EUR 76 |
| 2025-05-06 (Tuesday) | 70,623 | EUR 5,367,348 | EUR 5,367,348 | 0 | EUR -31,780 | EUR 76 | EUR 76.45 |
| 2025-05-05 (Monday) | 70,623 | EUR 5,399,128 | EUR 5,399,128 | 0 | EUR 84,747 | EUR 76.45 | EUR 75.25 |
| 2025-05-02 (Friday) | 70,623 | EUR 5,314,381 | EUR 5,314,381 | 200 | EUR 64,346 | EUR 75.25 | EUR 74.55 |
| 2025-05-01 (Thursday) | 70,423 | EUR 5,250,035 | EUR 5,250,035 | 0 | EUR 0 | EUR 74.55 | EUR 74.55 |
| 2025-04-30 (Wednesday) | 70,423 | EUR 5,250,035 | EUR 5,250,035 | 0 | EUR 133,804 | EUR 74.55 | EUR 72.65 |
| 2025-04-29 (Tuesday) | 70,423 | EUR 5,116,231 | EUR 5,116,231 | 0 | EUR 3,521 | EUR 72.65 | EUR 72.6 |
| 2025-04-28 (Monday) | 70,423 | EUR 5,112,710 | EUR 5,112,710 | 100 | EUR -84,160 | EUR 72.6 | EUR 73.9 |
| 2025-04-25 (Friday) | 70,323 | EUR 5,196,870 | EUR 5,196,870 | 54 | EUR 18,045 | EUR 73.9 | EUR 73.7 |
| 2025-04-24 (Thursday) | 70,269 | EUR 5,178,825 | EUR 5,178,825 | 900 | EUR 205,068 | EUR 73.7 | EUR 71.7 |
| 2025-04-23 (Wednesday) | 69,369 | EUR 4,973,757 | EUR 4,973,757 | 550 | EUR -77,558 | EUR 71.7 | EUR 73.4 |
| 2025-04-22 (Tuesday) | 68,819 | EUR 5,051,315 | EUR 5,051,315 | 0 | EUR -17,204 | EUR 73.4 | EUR 73.65 |
| 2025-04-21 (Monday) | 68,819 | EUR 5,068,519 | EUR 5,068,519 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 68,819 | EUR 5,068,519 | EUR 5,068,519 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 68,819 | EUR 5,068,519 | EUR 5,068,519 | 800 | EUR 103,132 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 68,019 | EUR 4,965,387 | EUR 4,965,387 | 0 | EUR -71,420 | EUR 73 | EUR 74.05 |
| 2025-04-15 (Tuesday) | 68,019 | EUR 5,036,807 | EUR 5,036,807 | 0 | EUR 210,859 | EUR 74.05 | EUR 70.95 |
| 2025-04-14 (Monday) | 68,019 | EUR 4,825,948 | EUR 4,825,948 | ||||
| 2025-04-11 (Friday) | 68,019 | EUR 4,717,118 | EUR 4,717,118 | 500 | EUR 216,977 | EUR 69.35 | EUR 66.65 |
| 2025-04-10 (Thursday) | 67,519 | EUR 4,500,141 | EUR 4,500,141 | 50 | EUR 128,150 | EUR 66.65 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 67,469 | EUR 4,371,991 | EUR 4,371,991 | 0 | EUR -172,046 | EUR 64.8 | EUR 67.35 |
| 2025-04-08 (Tuesday) | 67,469 | EUR 4,544,037 | EUR 4,544,037 | 250 | EUR -20,133 | EUR 67.35 | EUR 67.9 |
| 2025-04-07 (Monday) | 67,219 | EUR 4,564,170 | EUR 4,564,170 | 0 | EUR -98,140 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 67,219 | EUR 4,662,310 | EUR 4,662,310 | 0 | EUR 282,320 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 67,219 | EUR 4,379,990 | EUR 4,379,990 | 0 | EUR -51,086 | EUR 65.16 | EUR 65.92 |
| 2025-04-01 (Tuesday) | 67,219 | EUR 4,431,076 | EUR 4,431,076 | 0 | EUR 30,920 | EUR 65.92 | EUR 65.46 |
| 2025-03-31 (Monday) | 67,219 | EUR 4,400,156 | EUR 4,400,156 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 67,219 | EUR 4,400,156 | EUR 4,400,156 | 150 | EUR 71,523 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 67,069 | EUR 4,328,633 | EUR 4,328,633 | 0 | EUR -10,731 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 67,069 | EUR 4,339,364 | EUR 4,339,364 | 150 | EUR 20,412 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 66,919 | EUR 4,318,952 | EUR 4,318,952 | 0 | EUR -6,692 | EUR 64.54 | EUR 64.64 |
| 2025-03-24 (Monday) | 66,919 | EUR 4,325,644 | EUR 4,325,644 | 0 | EUR -105,732 | EUR 64.64 | EUR 66.22 |
| 2025-03-21 (Friday) | 66,919 | EUR 4,431,376 | EUR 4,431,376 | 50 | EUR 20,697 | EUR 66.22 | EUR 65.96 |
| 2025-03-20 (Thursday) | 66,869 | EUR 4,410,679 | EUR 4,410,679 | 0 | EUR 17,386 | EUR 65.96 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 66,869 | EUR 4,393,293 | EUR 4,393,293 | 0 | EUR -77,568 | EUR 65.7 | EUR 66.86 |
| 2025-03-18 (Tuesday) | 66,869 | EUR 4,470,861 | EUR 4,470,861 | 1,550 | EUR 31,782 | EUR 66.86 | EUR 67.96 |
| 2025-03-17 (Monday) | 65,319 | EUR 4,439,079 | EUR 4,439,079 | 50 | EUR 21,673 | EUR 67.96 | EUR 67.68 |
| 2025-03-14 (Friday) | 65,269 | EUR 4,417,406 | EUR 4,417,406 | 100 | EUR 30,229 | EUR 67.68 | EUR 67.32 |
| 2025-03-13 (Thursday) | 65,169 | EUR 4,387,177 | EUR 4,387,177 | 300 | EUR 26,683 | EUR 67.32 | EUR 67.22 |
| 2025-03-12 (Wednesday) | 64,869 | EUR 4,360,494 | EUR 4,360,494 | 50 | EUR -1,825 | EUR 67.22 | EUR 67.3 |
| 2025-03-11 (Tuesday) | 64,819 | EUR 4,362,319 | EUR 4,362,319 | 50 | EUR -95,084 | EUR 67.3 | EUR 68.82 |
| 2025-03-10 (Monday) | 64,769 | EUR 4,457,403 | EUR 4,457,403 | 0 | EUR -133,424 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 64,769 | EUR 4,590,827 | EUR 4,590,827 | 250 | EUR -165,514 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 64,519 | EUR 4,756,341 | EUR 4,756,341 | 150 | EUR -252,855 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 64,369 | EUR 5,009,196 | EUR 5,009,196 | 100 | EUR -29,494 | EUR 77.82 | EUR 78.4 |
| 2025-03-03 (Monday) | 64,269 | EUR 5,038,690 | EUR 5,038,690 | 700 | EUR -60,815 | EUR 78.4 | EUR 80.22 |
| 2025-02-28 (Friday) | 63,569 | EUR 5,099,505 | EUR 5,099,505 | 750 | EUR -13,962 | EUR 80.22 | EUR 81.4 |
| 2025-02-27 (Thursday) | 62,819 | EUR 5,113,467 | EUR 5,113,467 | 100 | EUR 78,386 | EUR 81.4 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 62,719 | EUR 5,035,081 | EUR 5,035,081 | 350 | EUR 54,293 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 62,369 | EUR 4,980,788 | EUR 4,980,788 | 0 | EUR 84,821 | EUR 79.86 | EUR 78.5 |
| 2025-02-24 (Monday) | 62,369 | EUR 4,895,967 | EUR 4,895,967 | 0 | EUR 173,386 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 62,369 | EUR 4,722,581 | EUR 4,722,581 | 0 | EUR -9,979 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 62,369 | EUR 4,732,560 | EUR 4,732,560 | 0 | EUR -9,979 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 62,369 | EUR 4,742,539 | EUR 4,742,539 | 0 | EUR -107,274 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 62,369 | EUR 4,849,813 | EUR 4,849,813 | 0 | EUR 29,937 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 62,369 | EUR 4,819,876 | EUR 4,819,876 | 0 | EUR -78,585 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 62,369 | EUR 4,898,461 | EUR 4,898,461 | 0 | EUR -46,153 | EUR 78.54 | EUR 79.28 |
| 2025-02-13 (Thursday) | 62,369 | EUR 4,944,614 | EUR 4,944,614 | 0 | EUR 89,811 | EUR 79.28 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 62,369 | EUR 4,854,803 | EUR 4,854,803 | 0 | EUR -145,943 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 62,369 | EUR 5,000,746 | EUR 5,000,746 | 0 | EUR -12,474 | EUR 80.18 | EUR 80.38 |
| 2025-02-10 (Monday) | 62,369 | EUR 5,013,220 | EUR 5,013,220 | 0 | EUR 47,400 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 62,369 | EUR 4,965,820 | EUR 4,965,820 | 0 | EUR -43,658 | EUR 79.62 | EUR 80.32 |
| 2025-02-06 (Thursday) | 62,369 | EUR 5,009,478 | EUR 5,009,478 | 0 | EUR -4,990 | EUR 80.32 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 62,369 | EUR 5,014,468 | EUR 5,014,468 | 0 | EUR 133,470 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 62,369 | EUR 4,880,998 | EUR 4,880,998 | 200 | EUR -22,893 | EUR 78.26 | EUR 78.88 |
| 2025-02-03 (Monday) | 62,169 | EUR 4,903,891 | EUR 4,903,891 | 400 | EUR -17,863 | EUR 78.88 | EUR 79.68 |
| 2025-01-31 (Friday) | 61,769 | EUR 4,921,754 | EUR 4,921,754 | 0 | EUR 45,709 | EUR 79.68 | EUR 78.94 |
| 2025-01-30 (Thursday) | 61,769 | EUR 4,876,045 | EUR 4,876,045 | 0 | EUR 214,956 | EUR 78.94 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 61,769 | EUR 4,661,089 | EUR 4,661,089 | 150 | EUR -21,955 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 61,619 | EUR 4,683,044 | EUR 4,683,044 | 0 | EUR 49,295 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 61,619 | EUR 4,633,749 | EUR 4,633,749 | 0 | EUR 96,126 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 61,619 | EUR 4,537,623 | EUR 4,537,623 | 0 | EUR -118,309 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 61,619 | EUR 4,655,932 | EUR 4,655,932 | -1,300 | EUR -81,869 | EUR 75.56 | EUR 75.3 |
| 2025-01-22 (Wednesday) | 62,919 | EUR 4,737,801 | EUR 4,737,801 | 0 | EUR -91,861 | EUR 75.3 | EUR 76.76 |
| 2025-01-21 (Tuesday) | 62,919 | EUR 4,829,662 | EUR 4,829,662 | 0 | EUR -44,044 | EUR 76.76 | EUR 77.46 |
| 2025-01-20 (Monday) | 62,919 | EUR 4,873,706 | EUR 4,873,706 | 0 | EUR -20,134 | EUR 77.46 | EUR 77.78 |
| 2025-01-17 (Friday) | 62,919 | EUR 4,893,840 | EUR 4,893,840 | 0 | EUR 45,302 | EUR 77.78 | EUR 77.06 |
| 2025-01-16 (Thursday) | 62,919 | EUR 4,848,538 | EUR 4,848,538 | 0 | EUR 7,550 | EUR 77.06 | EUR 76.94 |
| 2025-01-15 (Wednesday) | 62,919 | EUR 4,840,988 | EUR 4,840,988 | 0 | EUR 217,700 | EUR 76.94 | EUR 73.48 |
| 2025-01-14 (Tuesday) | 62,919 | EUR 4,623,288 | EUR 4,623,288 | 0 | EUR -76,761 | EUR 73.48 | EUR 74.7 |
| 2025-01-13 (Monday) | 62,919 | EUR 4,700,049 | EUR 4,700,049 | 0 | EUR -108,221 | EUR 74.7 | EUR 76.42 |
| 2025-01-10 (Friday) | 62,919 | EUR 4,808,270 | EUR 4,808,270 | 0 | EUR -51,594 | EUR 76.42 | EUR 77.24 |
| 2025-01-09 (Thursday) | 62,919 | EUR 4,859,864 | EUR 4,859,864 | 0 | EUR -26,426 | EUR 77.24 | EUR 77.66 |
| 2025-01-08 (Wednesday) | 62,919 | EUR 4,886,290 | EUR 4,886,290 | 0 | EUR 0 | EUR 77.66 | EUR 77.66 |
| 2025-01-02 (Thursday) | 62,919 | EUR 5,122,865 | EUR 5,122,865 | ||||
| 2024-12-30 (Monday) | 62,919 | EUR 5,146,774 | EUR 5,146,774 | ||||
| 2024-12-26 (Thursday) | 62,919 | EUR 5,112,798 | EUR 5,112,798 | ||||
| 2024-12-24 (Tuesday) | 62,919 | EUR 5,112,798 | EUR 5,112,798 | ||||
| 2024-12-23 (Monday) | 62,919 | EUR 5,112,798 | EUR 5,112,798 | ||||
| 2024-12-20 (Friday) | 62,919 | EUR 5,117,831 | EUR 5,117,831 | ||||
| 2024-12-19 (Thursday) | 62,919 | EUR 4,990,735 | EUR 4,990,735 | ||||
| 2024-12-18 (Wednesday) | 62,919 | EUR 5,098,956 | EUR 5,098,956 | ||||
| 2024-12-06 (Friday) | 63,820 | EUR 5,544,682 | EUR 5,544,682 | 0 | EUR 54,886 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 63,820 | EUR 5,489,796 | EUR 5,489,796 | 0 | EUR -126,364 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 63,820 | EUR 5,616,160 | EUR 5,616,160 | 0 | EUR 53,609 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 63,820 | EUR 5,562,551 | EUR 5,562,551 | 0 | EUR 19,146 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 63,820 | EUR 5,543,405 | EUR 5,543,405 | 0 | EUR -56,162 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 63,820 | EUR 5,599,567 | EUR 5,599,567 | 53 | EUR -19,581 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 63,767 | EUR 5,619,148 | EUR 5,619,148 | 0 | EUR -51,014 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 63,767 | EUR 5,670,162 | EUR 5,670,162 | 0 | EUR 123,708 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 63,767 | EUR 5,546,454 | EUR 5,546,454 | 0 | EUR -40,811 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 63,767 | EUR 5,587,265 | EUR 5,587,265 | 0 | EUR -11,478 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 63,767 | EUR 5,598,743 | EUR 5,598,743 | 0 | EUR 306,082 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 63,767 | EUR 5,292,661 | EUR 5,292,661 | 0 | EUR -11,478 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 63,767 | EUR 5,304,139 | EUR 5,304,139 | 0 | EUR -5,101 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 63,767 | EUR 5,309,240 | EUR 5,309,240 | 0 | EUR 3,826 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 63,767 | EUR 5,305,414 | EUR 5,305,414 | 0 | EUR -161,969 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 63,767 | EUR 5,467,383 | EUR 5,467,383 | 0 | EUR -75,245 | EUR 85.74 | EUR 86.92 |
| 2024-11-11 (Monday) | 63,767 | EUR 5,542,628 | EUR 5,542,628 | 0 | EUR 6,377 | EUR 86.92 | EUR 86.82 |
| 2024-11-08 (Friday) | 63,767 | EUR 5,536,251 | EUR 5,536,251 | 0 | EUR 108,404 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 63,767 | EUR 5,427,847 | EUR 5,427,847 | 0 | EUR -1,275 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 63,767 | EUR 5,429,122 | EUR 5,429,122 | 0 | EUR -164,519 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 63,767 | EUR 5,593,641 | EUR 5,593,641 | 0 | EUR 93,100 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 63,767 | EUR 5,500,541 | EUR 5,500,541 | 0 | EUR -67,593 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 63,767 | EUR 5,568,134 | EUR 5,568,134 | 0 | EUR 31,883 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 63,767 | EUR 5,536,251 | EUR 5,536,251 | 2,150 | EUR 121,349 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 61,617 | EUR 5,414,902 | EUR 5,414,902 | 0 | EUR -51,758 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 61,617 | EUR 5,466,660 | EUR 5,466,660 | 0 | EUR -3,697 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 61,617 | EUR 5,470,357 | EUR 5,470,357 | 0 | EUR -8,627 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 61,617 | EUR 5,478,984 | EUR 5,478,984 | 0 | EUR -4,929 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 61,617 | EUR 5,483,913 | EUR 5,483,913 | 0 | EUR 18,485 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 61,617 | EUR 5,465,428 | EUR 5,465,428 | 0 | EUR -3,697 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 61,617 | EUR 5,469,125 | EUR 5,469,125 | 0 | EUR -77,637 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 61,617 | EUR 5,546,762 | EUR 5,546,762 | 0 | EUR -158,972 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 61,617 | EUR 5,705,734 | EUR 5,705,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 75.250* | 77.37 | |||
| 2025-04-28 | BUY | 100 | 72.600* | 77.51 | |||
| 2025-04-25 | BUY | 54 | 73.900* | 77.55 | |||
| 2025-04-24 | BUY | 900 | 73.700* | 77.58 | |||
| 2025-04-23 | BUY | 550 | 71.700* | 77.64 | |||
| 2025-04-17 | BUY | 800 | 73.650* | 77.80 | |||
| 2025-04-11 | BUY | 500 | 69.350* | 77.98 | |||
| 2025-04-10 | BUY | 50 | 66.650* | 78.09 | |||
| 2025-04-08 | BUY | 250 | 67.350* | 78.35 | |||
| 2025-03-28 | BUY | 150 | 65.460* | 79.15 | |||
| 2025-03-26 | BUY | 150 | 64.700* | 79.49 | |||
| 2025-03-21 | BUY | 50 | 66.220* | 80.01 | |||
| 2025-03-18 | BUY | 1,550 | 66.860* | 80.53 | |||
| 2025-03-17 | BUY | 50 | 67.960* | 80.69 | |||
| 2025-03-14 | BUY | 100 | 67.680* | 80.86 | |||
| 2025-03-13 | BUY | 300 | 67.320* | 81.03 | |||
| 2025-03-12 | BUY | 50 | 67.220* | 81.21 | |||
| 2025-03-11 | BUY | 50 | 67.300* | 81.40 | |||
| 2025-03-07 | BUY | 250 | 70.880* | 81.72 | |||
| 2025-03-05 | BUY | 150 | 73.720* | 81.83 | |||
| 2025-03-04 | BUY | 100 | 77.820* | 81.88 | |||
| 2025-03-03 | BUY | 700 | 78.400* | 81.93 | |||
| 2025-02-28 | BUY | 750 | 80.220* | 81.96 | |||
| 2025-02-27 | BUY | 100 | 81.400* | 81.97 | |||
| 2025-02-26 | BUY | 350 | 80.280* | 81.99 | |||
| 2025-02-04 | BUY | 200 | 78.260* | 83.09 | |||
| 2025-02-03 | BUY | 400 | 78.880* | 83.17 | |||
| 2025-01-29 | BUY | 150 | 75.460* | 83.50 | |||
| 2025-01-23 | SELL | -1,300 | 75.560* | 84.28 Profit of 109,568 on sale | |||
| 2024-11-29 | BUY | 53 | 87.740* | 86.95 | |||
| 2024-10-31 | BUY | 2,150 | 86.820* | 88.85 |
* (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.