| 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 | |
| Ticker | () |
Show aggregate ORSTED.CO holdings
| Date | Number of ORSTED.CO Shares Held | Base Market Value of ORSTED.CO Shares | Local Market Value of ORSTED.CO Shares | Change in ORSTED.CO Shares Held | Change in ORSTED.CO Base Value | Current Price per ORSTED.CO Share Held | Previous Price per ORSTED.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,195 | DKK 5,040,934 | DKK 5,040,934 | ||||
| 2025-05-07 (Wednesday) | 150,195 | DKK 5,217,752 | DKK 5,217,752 | 0 | DKK -172,191 | DKK 34.7399 | DKK 35.8863 |
| 2025-05-06 (Tuesday) | 150,195 | DKK 5,389,943 | DKK 5,389,943 | 0 | DKK 44,286 | DKK 35.8863 | DKK 35.5914 |
| 2025-05-05 (Monday) | 150,195 | DKK 5,345,657 | DKK 5,345,657 | 0 | DKK -40,314 | DKK 35.5914 | DKK 35.8599 |
| 2025-05-02 (Friday) | 150,195 | DKK 5,385,971 | DKK 5,385,971 | 432 | DKK 16,134 | DKK 35.8599 | DKK 35.8556 |
| 2025-05-01 (Thursday) | 149,763 | DKK 5,369,837 | DKK 5,369,837 | 0 | DKK 116,386 | DKK 35.8556 | DKK 35.0784 |
| 2025-04-30 (Wednesday) | 149,763 | DKK 5,253,451 | DKK 5,253,451 | 0 | DKK 80,367 | DKK 35.0784 | DKK 34.5418 |
| 2025-04-29 (Tuesday) | 149,763 | DKK 5,173,084 | DKK 5,173,084 | 0 | DKK 87,144 | DKK 34.5418 | DKK 33.9599 |
| 2025-04-28 (Monday) | 149,763 | DKK 5,085,940 | DKK 5,085,940 | 216 | DKK -84,198 | DKK 33.9599 | DKK 34.572 |
| 2025-04-25 (Friday) | 149,547 | DKK 5,170,138 | DKK 5,170,138 | 115 | DKK -134,025 | DKK 34.572 | DKK 35.4955 |
| 2025-04-24 (Thursday) | 149,432 | DKK 5,304,163 | DKK 5,304,163 | 1,944 | DKK 109,508 | DKK 35.4955 | DKK 35.2209 |
| 2025-04-23 (Wednesday) | 147,488 | DKK 5,194,655 | DKK 5,194,655 | 1,188 | DKK -155,712 | DKK 35.2209 | DKK 36.5712 |
| 2025-04-22 (Tuesday) | 146,300 | DKK 5,350,367 | DKK 5,350,367 | 1,728 | DKK -198,875 | DKK 36.5712 | DKK 38.3839 |
| 2025-04-21 (Monday) | 144,572 | DKK 5,549,242 | DKK 5,549,242 | 0 | DKK 278 | DKK 38.3839 | DKK 38.382 |
| 2025-04-18 (Friday) | 144,572 | DKK 5,548,964 | DKK 5,548,964 | 0 | DKK 0 | DKK 38.382 | DKK 38.382 |
| 2025-04-17 (Thursday) | 144,572 | DKK 5,548,964 | DKK 5,548,964 | 0 | DKK 588 | DKK 38.382 | DKK 38.3779 |
| 2025-04-16 (Wednesday) | 144,572 | DKK 5,548,376 | DKK 5,548,376 | 0 | DKK 28,995 | DKK 38.3779 | DKK 38.1774 |
| 2025-04-15 (Tuesday) | 144,572 | DKK 5,519,381 | DKK 5,519,381 | 0 | DKK 95,802 | DKK 38.1774 | DKK 37.5147 |
| 2025-04-14 (Monday) | 144,572 | DKK 5,423,579 | DKK 5,423,579 | ||||
| 2025-04-11 (Friday) | 144,572 | DKK 5,334,743 | DKK 5,334,743 | 1,080 | DKK 158,868 | DKK 36.9002 | DKK 36.0708 |
| 2025-04-10 (Thursday) | 143,492 | DKK 5,175,875 | DKK 5,175,875 | 108 | DKK 283,761 | DKK 36.0708 | DKK 34.119 |
| 2025-04-09 (Wednesday) | 143,384 | DKK 4,892,114 | DKK 4,892,114 | 0 | DKK -282,023 | DKK 34.119 | DKK 36.0859 |
| 2025-04-08 (Tuesday) | 143,384 | DKK 5,174,137 | DKK 5,174,137 | 540 | DKK 22,487 | DKK 36.0859 | DKK 36.0649 |
| 2025-04-07 (Monday) | 142,844 | DKK 5,151,650 | DKK 5,151,650 | 0 | DKK -241,994 | DKK 36.0649 | DKK 37.759 |
| 2025-04-04 (Friday) | 142,844 | DKK 5,393,644 | DKK 5,393,644 | 0 | DKK -516,445 | DKK 37.759 | DKK 41.3744 |
| 2025-04-02 (Wednesday) | 142,844 | DKK 5,910,089 | DKK 5,910,089 | 0 | DKK 174,599 | DKK 41.3744 | DKK 40.1521 |
| 2025-04-01 (Tuesday) | 142,844 | DKK 5,735,490 | DKK 5,735,490 | 0 | DKK -35,236 | DKK 40.1521 | DKK 40.3988 |
| 2025-03-31 (Monday) | 142,844 | DKK 5,770,726 | DKK 5,770,726 | 0 | DKK -179,069 | DKK 40.3988 | DKK 41.6524 |
| 2025-03-28 (Friday) | 142,844 | DKK 5,949,795 | DKK 5,949,795 | 324 | DKK 36,020 | DKK 41.6524 | DKK 41.4944 |
| 2025-03-27 (Thursday) | 142,520 | DKK 5,913,775 | DKK 5,913,775 | 0 | DKK -13,632 | DKK 41.4944 | DKK 41.59 |
| 2025-03-26 (Wednesday) | 142,520 | DKK 5,927,407 | DKK 5,927,407 | 321 | DKK -26,714 | DKK 41.59 | DKK 41.8717 |
| 2025-03-25 (Tuesday) | 142,199 | DKK 5,954,121 | DKK 5,954,121 | 0 | DKK -94,187 | DKK 41.8717 | DKK 42.5341 |
| 2025-03-24 (Monday) | 142,199 | DKK 6,048,308 | DKK 6,048,308 | 0 | DKK -202,833 | DKK 42.5341 | DKK 43.9605 |
| 2025-03-21 (Friday) | 142,199 | DKK 6,251,141 | DKK 6,251,141 | 106 | DKK 16,203 | DKK 43.9605 | DKK 43.8793 |
| 2025-03-20 (Thursday) | 142,093 | DKK 6,234,938 | DKK 6,234,938 | 0 | DKK 15,618 | DKK 43.8793 | DKK 43.7694 |
| 2025-03-19 (Wednesday) | 142,093 | DKK 6,219,320 | DKK 6,219,320 | 0 | DKK -88,149 | DKK 43.7694 | DKK 44.3897 |
| 2025-03-18 (Tuesday) | 142,093 | DKK 6,307,469 | DKK 6,307,469 | 3,286 | DKK 208,806 | DKK 44.3897 | DKK 43.9363 |
| 2025-03-17 (Monday) | 138,807 | DKK 6,098,663 | DKK 6,098,663 | 106 | DKK 149,805 | DKK 43.9363 | DKK 42.8898 |
| 2025-03-14 (Friday) | 138,701 | DKK 5,948,858 | DKK 5,948,858 | 212 | DKK 2,820 | DKK 42.8898 | DKK 42.9351 |
| 2025-03-13 (Thursday) | 138,489 | DKK 5,946,038 | DKK 5,946,038 | 636 | DKK 68,955 | DKK 42.9351 | DKK 42.633 |
| 2025-03-12 (Wednesday) | 137,853 | DKK 5,877,083 | DKK 5,877,083 | 106 | DKK -154,939 | DKK 42.633 | DKK 43.7906 |
| 2025-03-11 (Tuesday) | 137,747 | DKK 6,032,022 | DKK 6,032,022 | 106 | DKK 78,619 | DKK 43.7906 | DKK 43.2531 |
| 2025-03-10 (Monday) | 137,641 | DKK 5,953,403 | DKK 5,953,403 | 0 | DKK 3,671 | DKK 43.2531 | DKK 43.2265 |
| 2025-03-07 (Friday) | 137,641 | DKK 5,949,732 | DKK 5,949,732 | 530 | DKK 196,155 | DKK 43.2265 | DKK 41.9629 |
| 2025-03-05 (Wednesday) | 137,111 | DKK 5,753,577 | DKK 5,753,577 | 318 | DKK -23,108 | DKK 41.9629 | DKK 42.2294 |
| 2025-03-04 (Tuesday) | 136,793 | DKK 5,776,685 | DKK 5,776,685 | 212 | DKK -83,448 | DKK 42.2294 | DKK 42.9059 |
| 2025-03-03 (Monday) | 136,581 | DKK 5,860,133 | DKK 5,860,133 | 1,484 | DKK 150,280 | DKK 42.9059 | DKK 42.2648 |
| 2025-02-28 (Friday) | 135,097 | DKK 5,709,853 | DKK 5,709,853 | 1,590 | DKK 70,980 | DKK 42.2648 | DKK 42.2365 |
| 2025-02-27 (Thursday) | 133,507 | DKK 5,638,873 | DKK 5,638,873 | 212 | DKK -110,357 | DKK 42.2365 | DKK 43.1316 |
| 2025-02-26 (Wednesday) | 133,295 | DKK 5,749,230 | DKK 5,749,230 | 742 | DKK -8,222 | DKK 43.1316 | DKK 43.4351 |
| 2025-02-25 (Tuesday) | 132,553 | DKK 5,757,452 | DKK 5,757,452 | 0 | DKK 176,484 | DKK 43.4351 | DKK 42.1037 |
| 2025-02-24 (Monday) | 132,553 | DKK 5,580,968 | DKK 5,580,968 | 0 | DKK 229,252 | DKK 42.1037 | DKK 40.3742 |
| 2025-02-21 (Friday) | 132,553 | DKK 5,351,716 | DKK 5,351,716 | 0 | DKK -22,201 | DKK 40.3742 | DKK 40.5416 |
| 2025-02-20 (Thursday) | 132,553 | DKK 5,373,917 | DKK 5,373,917 | 0 | DKK 53,165 | DKK 40.5416 | DKK 40.1406 |
| 2025-02-19 (Wednesday) | 132,553 | DKK 5,320,752 | DKK 5,320,752 | 0 | DKK 12,287 | DKK 40.1406 | DKK 40.0479 |
| 2025-02-18 (Tuesday) | 132,553 | DKK 5,308,465 | DKK 5,308,465 | 0 | DKK 5,704 | DKK 40.0479 | DKK 40.0048 |
| 2025-02-17 (Monday) | 132,553 | DKK 5,302,761 | DKK 5,302,761 | 0 | DKK -42,881 | DKK 40.0048 | DKK 40.3283 |
| 2025-02-14 (Friday) | 132,553 | DKK 5,345,642 | DKK 5,345,642 | 0 | DKK 60,111 | DKK 40.3283 | DKK 39.8749 |
| 2025-02-13 (Thursday) | 132,553 | DKK 5,285,531 | DKK 5,285,531 | 0 | DKK 92,708 | DKK 39.8749 | DKK 39.1754 |
| 2025-02-12 (Wednesday) | 132,553 | DKK 5,192,823 | DKK 5,192,823 | 0 | DKK -140,725 | DKK 39.1754 | DKK 40.2371 |
| 2025-02-11 (Tuesday) | 132,553 | DKK 5,333,548 | DKK 5,333,548 | 0 | DKK 21,379 | DKK 40.2371 | DKK 40.0758 |
| 2025-02-10 (Monday) | 132,553 | DKK 5,312,169 | DKK 5,312,169 | 0 | DKK 10,114 | DKK 40.0758 | DKK 39.9995 |
| 2025-02-07 (Friday) | 132,553 | DKK 5,302,055 | DKK 5,302,055 | 0 | DKK -28,550 | DKK 39.9995 | DKK 40.2149 |
| 2025-02-06 (Thursday) | 132,553 | DKK 5,330,605 | DKK 5,330,605 | 0 | DKK 333,804 | DKK 40.2149 | DKK 37.6966 |
| 2025-02-05 (Wednesday) | 132,553 | DKK 4,996,801 | DKK 4,996,801 | 0 | DKK 161,554 | DKK 37.6966 | DKK 36.4778 |
| 2025-02-04 (Tuesday) | 132,553 | DKK 4,835,247 | DKK 4,835,247 | 424 | DKK 39,667 | DKK 36.4778 | DKK 36.2947 |
| 2025-02-03 (Monday) | 132,129 | DKK 4,795,580 | DKK 4,795,580 | 848 | DKK -97,045 | DKK 36.2947 | DKK 37.2683 |
| 2025-01-31 (Friday) | 131,281 | DKK 4,892,625 | DKK 4,892,625 | 0 | DKK 12,126 | DKK 37.2683 | DKK 37.176 |
| 2025-01-30 (Thursday) | 131,281 | DKK 4,880,499 | DKK 4,880,499 | 0 | DKK 115,028 | DKK 37.176 | DKK 36.2998 |
| 2025-01-29 (Wednesday) | 131,281 | DKK 4,765,471 | DKK 4,765,471 | 321 | DKK 44,461 | DKK 36.2998 | DKK 36.0493 |
| 2025-01-28 (Tuesday) | 130,960 | DKK 4,721,010 | DKK 4,721,010 | 0 | DKK 80,955 | DKK 36.0493 | DKK 35.4311 |
| 2025-01-27 (Monday) | 130,960 | DKK 4,640,055 | DKK 4,640,055 | 0 | DKK -30,170 | DKK 35.4311 | DKK 35.6615 |
| 2025-01-24 (Friday) | 130,960 | DKK 4,670,225 | DKK 4,670,225 | 0 | DKK 160,512 | DKK 35.6615 | DKK 34.4358 |
| 2025-01-23 (Thursday) | 130,960 | DKK 4,509,713 | DKK 4,509,713 | -2,756 | DKK -186,251 | DKK 34.4358 | DKK 35.1189 |
| 2025-01-22 (Wednesday) | 133,716 | DKK 4,695,964 | DKK 4,695,964 | 0 | DKK -298,822 | DKK 35.1189 | DKK 37.3537 |
| 2025-01-21 (Tuesday) | 133,716 | DKK 4,994,786 | DKK 4,994,786 | 0 | DKK -600,534 | DKK 37.3537 | DKK 41.8448 |
| 2025-01-20 (Monday) | 133,716 | DKK 5,595,320 | DKK 5,595,320 | 0 | DKK 12,013 | DKK 41.8448 | DKK 41.755 |
| 2025-01-17 (Friday) | 133,716 | DKK 5,583,307 | DKK 5,583,307 | 0 | DKK 195,630 | DKK 41.755 | DKK 40.2919 |
| 2025-01-16 (Thursday) | 133,716 | DKK 5,387,677 | DKK 5,387,677 | 0 | DKK -150,887 | DKK 40.2919 | DKK 41.4204 |
| 2025-01-15 (Wednesday) | 133,716 | DKK 5,538,564 | DKK 5,538,564 | 0 | DKK 253,871 | DKK 41.4204 | DKK 39.5218 |
| 2025-01-14 (Tuesday) | 133,716 | DKK 5,284,693 | DKK 5,284,693 | 0 | DKK 45,623 | DKK 39.5218 | DKK 39.1806 |
| 2025-01-13 (Monday) | 133,716 | DKK 5,239,070 | DKK 5,239,070 | 0 | DKK -100,060 | DKK 39.1806 | DKK 39.9289 |
| 2025-01-10 (Friday) | 133,716 | DKK 5,339,130 | DKK 5,339,130 | 0 | DKK -241,965 | DKK 39.9289 | DKK 41.7384 |
| 2025-01-09 (Thursday) | 133,716 | DKK 5,581,095 | DKK 5,581,095 | 0 | DKK -1,327 | DKK 41.7384 | DKK 41.7483 |
| 2025-01-08 (Wednesday) | 133,716 | DKK 5,582,422 | DKK 5,582,422 | 0 | DKK 0 | DKK 41.7483 | DKK 41.7483 |
| 2025-01-02 (Thursday) | 133,716 | DKK 6,028,673 | DKK 6,028,673 | ||||
| 2024-12-30 (Monday) | 133,716 | DKK 5,812,385 | DKK 5,812,385 | ||||
| 2024-12-26 (Thursday) | 133,716 | DKK 5,999,033 | DKK 5,999,033 | ||||
| 2024-12-24 (Tuesday) | 133,716 | DKK 5,998,254 | DKK 5,998,254 | ||||
| 2024-12-23 (Monday) | 133,716 | DKK 6,000,833 | DKK 6,000,833 | ||||
| 2024-12-20 (Friday) | 133,716 | DKK 5,962,287 | DKK 5,962,287 | ||||
| 2024-12-19 (Thursday) | 133,716 | DKK 5,952,146 | DKK 5,952,146 | ||||
| 2024-12-18 (Wednesday) | 133,716 | DKK 6,068,569 | DKK 6,068,569 | ||||
| 2024-12-06 (Friday) | 135,654 | DKK 6,606,182 | DKK 6,606,182 | 0 | DKK 3,195 | DKK 48.6988 | DKK 48.6752 |
| 2024-12-05 (Thursday) | 135,654 | DKK 6,602,987 | DKK 6,602,987 | 0 | DKK -52,772 | DKK 48.6752 | DKK 49.0642 |
| 2024-12-04 (Wednesday) | 135,654 | DKK 6,655,759 | DKK 6,655,759 | 0 | DKK -159,430 | DKK 49.0642 | DKK 50.2395 |
| 2024-12-03 (Tuesday) | 135,654 | DKK 6,815,189 | DKK 6,815,189 | 0 | DKK -121,436 | DKK 50.2395 | DKK 51.1347 |
| 2024-12-02 (Monday) | 135,654 | DKK 6,936,625 | DKK 6,936,625 | 0 | DKK -190,012 | DKK 51.1347 | DKK 52.5354 |
| 2024-11-29 (Friday) | 135,654 | DKK 7,126,637 | DKK 7,126,637 | 114 | DKK -59,527 | DKK 52.5354 | DKK 53.0188 |
| 2024-11-28 (Thursday) | 135,540 | DKK 7,186,164 | DKK 7,186,164 | 0 | DKK 97,512 | DKK 53.0188 | DKK 52.2993 |
| 2024-11-27 (Wednesday) | 135,540 | DKK 7,088,652 | DKK 7,088,652 | 0 | DKK 211,131 | DKK 52.2993 | DKK 50.7416 |
| 2024-11-26 (Tuesday) | 135,540 | DKK 6,877,521 | DKK 6,877,521 | 0 | DKK -274,967 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-25 (Monday) | 135,540 | DKK 7,152,488 | DKK 7,152,488 | -12,757 | DKK -572,627 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-22 (Friday) | 148,297 | DKK 7,725,115 | DKK 7,725,115 | 0 | DKK 108,010 | DKK 52.0922 | DKK 51.3638 |
| 2024-11-21 (Thursday) | 148,297 | DKK 7,617,105 | DKK 7,617,105 | 0 | DKK -40,827 | DKK 51.3638 | DKK 51.6392 |
| 2024-11-20 (Wednesday) | 148,297 | DKK 7,657,932 | DKK 7,657,932 | 0 | DKK 110,042 | DKK 51.6392 | DKK 50.8971 |
| 2024-11-19 (Tuesday) | 148,297 | DKK 7,547,890 | DKK 7,547,890 | 0 | DKK -48,369 | DKK 50.8971 | DKK 51.2233 |
| 2024-11-18 (Monday) | 148,297 | DKK 7,596,259 | DKK 7,596,259 | 0 | DKK 234,785 | DKK 51.2233 | DKK 49.6401 |
| 2024-11-12 (Tuesday) | 148,297 | DKK 7,361,474 | DKK 7,361,474 | 0 | DKK -232,424 | DKK 49.6401 | DKK 51.2074 |
| 2024-11-11 (Monday) | 148,297 | DKK 7,593,898 | DKK 7,593,898 | 0 | DKK 60,189 | DKK 51.2074 | DKK 50.8015 |
| 2024-11-08 (Friday) | 148,297 | DKK 7,533,709 | DKK 7,533,709 | 0 | DKK 83,995 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-07 (Thursday) | 148,297 | DKK 7,449,714 | DKK 7,449,714 | 0 | DKK 170,437 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-06 (Wednesday) | 148,297 | DKK 7,279,277 | DKK 7,279,277 | 0 | DKK -1,065,239 | DKK 49.0858 | DKK 56.2689 |
| 2024-11-05 (Tuesday) | 148,297 | DKK 8,344,516 | DKK 8,344,516 | 0 | DKK -108,701 | DKK 56.2689 | DKK 57.0019 |
| 2024-11-04 (Monday) | 148,297 | DKK 8,453,217 | DKK 8,453,217 | 0 | DKK 329,758 | DKK 57.0019 | DKK 54.7783 |
| 2024-11-01 (Friday) | 148,297 | DKK 8,123,459 | DKK 8,123,459 | 0 | DKK 156,212 | DKK 54.7783 | DKK 53.7249 |
| 2024-10-31 (Thursday) | 148,297 | DKK 7,967,247 | DKK 7,967,247 | 4,988 | DKK 119,051 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-30 (Wednesday) | 143,309 | DKK 7,848,196 | DKK 7,848,196 | 0 | DKK -217,245 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-29 (Tuesday) | 143,309 | DKK 8,065,441 | DKK 8,065,441 | 0 | DKK -275,750 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-28 (Monday) | 143,309 | DKK 8,341,191 | DKK 8,341,191 | 0 | DKK 12,781 | DKK 58.2042 | DKK 58.1151 |
| 2024-10-25 (Friday) | 143,309 | DKK 8,328,410 | DKK 8,328,410 | 0 | DKK -21,189 | DKK 58.1151 | DKK 58.2629 |
| 2024-10-24 (Thursday) | 143,309 | DKK 8,349,599 | DKK 8,349,599 | 0 | DKK 32,449 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-23 (Wednesday) | 143,309 | DKK 8,317,150 | DKK 8,317,150 | 0 | DKK -9,237 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-22 (Tuesday) | 143,309 | DKK 8,326,387 | DKK 8,326,387 | 0 | DKK -132,984 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-21 (Monday) | 143,309 | DKK 8,459,371 | DKK 8,459,371 | 0 | DKK -40,669 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-18 (Friday) | 143,309 | DKK 8,500,040 | DKK 8,500,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 432 | 35.860* | 43.46 | |||
| 2025-04-28 | BUY | 216 | 33.960* | 43.78 | |||
| 2025-04-25 | BUY | 115 | 34.572* | 43.86 | |||
| 2025-04-24 | BUY | 1,944 | 35.496* | 43.94 | |||
| 2025-04-23 | BUY | 1,188 | 35.221* | 44.03 | |||
| 2025-04-22 | BUY | 1,728 | 36.571* | 44.10 | |||
| 2025-04-11 | BUY | 1,080 | 36.900* | 44.47 | |||
| 2025-04-10 | BUY | 108 | 36.071* | 44.56 | |||
| 2025-04-08 | BUY | 540 | 36.086* | 44.76 | |||
| 2025-03-28 | BUY | 324 | 41.652* | 45.11 | |||
| 2025-03-26 | BUY | 321 | 41.590* | 45.20 | |||
| 2025-03-21 | BUY | 106 | 43.961* | 45.28 | |||
| 2025-03-18 | BUY | 3,286 | 44.390* | 45.33 | |||
| 2025-03-17 | BUY | 106 | 43.936* | 45.35 | |||
| 2025-03-14 | BUY | 212 | 42.890* | 45.38 | |||
| 2025-03-13 | BUY | 636 | 42.935* | 45.41 | |||
| 2025-03-12 | BUY | 106 | 42.633* | 45.45 | |||
| 2025-03-11 | BUY | 106 | 43.791* | 45.47 | |||
| 2025-03-07 | BUY | 530 | 43.227* | 45.53 | |||
| 2025-03-05 | BUY | 318 | 41.963* | 45.58 | |||
| 2025-03-04 | BUY | 212 | 42.229* | 45.63 | |||
| 2025-03-03 | BUY | 1,484 | 42.906* | 45.67 | |||
| 2025-02-28 | BUY | 1,590 | 42.265* | 45.72 | |||
| 2025-02-27 | BUY | 212 | 42.237* | 45.77 | |||
| 2025-02-26 | BUY | 742 | 43.132* | 45.81 | |||
| 2025-02-04 | BUY | 424 | 36.478* | 47.62 | |||
| 2025-02-03 | BUY | 848 | 36.295* | 47.84 | |||
| 2025-01-29 | BUY | 321 | 36.300* | 48.54 | |||
| 2025-01-23 | SELL | -2,756 | 34.436* | 49.76 Profit of 137,148 on sale | |||
| 2024-11-29 | BUY | 114 | 52.535* | 53.83 | |||
| 2024-11-25 | SELL | -12,757 | 52.770* | 54.13 Profit of 690,474 on sale | |||
| 2024-10-31 | BUY | 4,988 | 53.725* | 57.60 |
* (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.