| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 275,556 | CHF 44,059,140 | CHF 44,059,140 | 0 | CHF -764,264 | CHF 159.892 | CHF 162.665 |
| 2025-05-07 (Wednesday) | 275,556 | CHF 44,823,404 | CHF 44,823,404 | 0 | CHF -76,708 | CHF 162.665 | CHF 162.944 |
| 2025-05-06 (Tuesday) | 275,556 | CHF 44,900,112 | CHF 44,900,112 | 0 | CHF 237,498 | CHF 162.944 | CHF 162.082 |
| 2025-05-05 (Monday) | 275,556 | CHF 44,662,614 | CHF 44,662,614 | 0 | CHF 844,674 | CHF 162.082 | CHF 159.016 |
| 2025-05-02 (Friday) | 275,556 | CHF 43,817,940 | CHF 43,817,940 | 760 | CHF 579,993 | CHF 159.016 | CHF 157.346 |
| 2025-05-01 (Thursday) | 274,796 | CHF 43,237,947 | CHF 43,237,947 | 0 | CHF -226,406 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 274,796 | CHF 43,464,353 | CHF 43,464,353 | 0 | CHF 766,423 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 274,796 | CHF 42,697,930 | CHF 42,697,930 | 0 | CHF 320,556 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 274,796 | CHF 42,377,374 | CHF 42,377,374 | 380 | CHF 253,572 | CHF 154.214 | CHF 153.503 |
| 2025-04-25 (Friday) | 274,416 | CHF 42,123,802 | CHF 42,123,802 | 202 | CHF -83,475 | CHF 153.503 | CHF 153.921 |
| 2025-04-24 (Thursday) | 274,214 | CHF 42,207,277 | CHF 42,207,277 | 3,438 | CHF 407,620 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 270,776 | CHF 41,799,657 | CHF 41,799,657 | 2,101 | CHF 507,802 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 268,675 | CHF 41,291,855 | CHF 41,291,855 | 0 | CHF 272,830 | CHF 153.687 | CHF 152.672 |
| 2025-04-21 (Monday) | 268,675 | CHF 41,019,025 | CHF 41,019,025 | 0 | CHF 83,428 | CHF 152.672 | CHF 152.361 |
| 2025-04-18 (Friday) | 268,675 | CHF 40,935,597 | CHF 40,935,597 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 268,675 | CHF 40,935,597 | CHF 40,935,597 | 3,040 | CHF 826,452 | CHF 152.361 | CHF 150.993 |
| 2025-04-16 (Wednesday) | 265,635 | CHF 40,109,145 | CHF 40,109,145 | 0 | CHF 8,490 | CHF 150.993 | CHF 150.961 |
| 2025-04-15 (Tuesday) | 265,635 | CHF 40,100,655 | CHF 40,100,655 | 0 | CHF -468,379 | CHF 150.961 | CHF 152.725 |
| 2025-04-14 (Monday) | 265,635 | CHF 40,569,034 | CHF 40,569,034 | ||||
| 2025-04-11 (Friday) | 265,635 | CHF 39,680,931 | CHF 39,680,931 | 1,900 | CHF 283,652 | CHF 149.381 | CHF 149.382 |
| 2025-04-10 (Thursday) | 263,735 | CHF 39,397,279 | CHF 39,397,279 | 190 | CHF 2,273,109 | CHF 149.382 | CHF 140.865 |
| 2025-04-09 (Wednesday) | 263,545 | CHF 37,124,170 | CHF 37,124,170 | 0 | CHF -1,509,953 | CHF 140.865 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 263,545 | CHF 38,634,123 | CHF 38,634,123 | 950 | CHF 2,406,968 | CHF 146.594 | CHF 137.958 |
| 2025-04-07 (Monday) | 262,595 | CHF 36,227,155 | CHF 36,227,155 | 0 | CHF -2,480,651 | CHF 137.958 | CHF 147.405 |
| 2025-04-04 (Friday) | 262,595 | CHF 38,707,806 | CHF 38,707,806 | 0 | CHF -2,959,873 | CHF 147.405 | CHF 158.677 |
| 2025-04-02 (Wednesday) | 262,595 | CHF 41,667,679 | CHF 41,667,679 | 0 | CHF -190,599 | CHF 158.677 | CHF 159.402 |
| 2025-04-01 (Tuesday) | 262,595 | CHF 41,858,278 | CHF 41,858,278 | 0 | CHF 643,500 | CHF 159.402 | CHF 156.952 |
| 2025-03-31 (Monday) | 262,595 | CHF 41,214,778 | CHF 41,214,778 | 0 | CHF -524,360 | CHF 156.952 | CHF 158.949 |
| 2025-03-28 (Friday) | 262,595 | CHF 41,739,138 | CHF 41,739,138 | 570 | CHF -155,842 | CHF 158.949 | CHF 159.889 |
| 2025-03-27 (Thursday) | 262,025 | CHF 41,894,980 | CHF 41,894,980 | 0 | CHF -58,717 | CHF 159.889 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 262,025 | CHF 41,953,697 | CHF 41,953,697 | 570 | CHF 210,174 | CHF 160.113 | CHF 159.659 |
| 2025-03-25 (Tuesday) | 261,455 | CHF 41,743,523 | CHF 41,743,523 | 0 | CHF 576,512 | CHF 159.659 | CHF 157.454 |
| 2025-03-24 (Monday) | 261,455 | CHF 41,167,011 | CHF 41,167,011 | 0 | CHF 521,774 | CHF 157.454 | CHF 155.458 |
| 2025-03-21 (Friday) | 261,455 | CHF 40,645,237 | CHF 40,645,237 | 190 | CHF 25,986 | CHF 155.458 | CHF 155.471 |
| 2025-03-20 (Thursday) | 261,265 | CHF 40,619,251 | CHF 40,619,251 | 0 | CHF -78,188 | CHF 155.471 | CHF 155.771 |
| 2025-03-19 (Wednesday) | 261,265 | CHF 40,697,439 | CHF 40,697,439 | 0 | CHF 45,602 | CHF 155.771 | CHF 155.596 |
| 2025-03-18 (Tuesday) | 261,265 | CHF 40,651,837 | CHF 40,651,837 | 5,890 | CHF 1,222,836 | CHF 155.596 | CHF 154.396 |
| 2025-03-17 (Monday) | 255,375 | CHF 39,429,001 | CHF 39,429,001 | 190 | CHF 373,042 | CHF 154.396 | CHF 153.05 |
| 2025-03-14 (Friday) | 255,185 | CHF 39,055,959 | CHF 39,055,959 | 380 | CHF 167,437 | CHF 153.05 | CHF 152.621 |
| 2025-03-13 (Thursday) | 254,805 | CHF 38,888,522 | CHF 38,888,522 | 1,140 | CHF 173,375 | CHF 152.621 | CHF 152.623 |
| 2025-03-12 (Wednesday) | 253,665 | CHF 38,715,147 | CHF 38,715,147 | 190 | CHF 723,148 | CHF 152.623 | CHF 149.885 |
| 2025-03-11 (Tuesday) | 253,475 | CHF 37,991,999 | CHF 37,991,999 | 190 | CHF -840,621 | CHF 149.885 | CHF 153.316 |
| 2025-03-10 (Monday) | 253,285 | CHF 38,832,620 | CHF 38,832,620 | 0 | CHF 317,547 | CHF 153.316 | CHF 152.062 |
| 2025-03-07 (Friday) | 253,285 | CHF 38,515,073 | CHF 38,515,073 | 950 | CHF -487,601 | CHF 152.062 | CHF 154.567 |
| 2025-03-05 (Wednesday) | 252,335 | CHF 39,002,674 | CHF 39,002,674 | 567 | CHF -195,861 | CHF 154.567 | CHF 155.693 |
| 2025-03-04 (Tuesday) | 251,768 | CHF 39,198,535 | CHF 39,198,535 | 378 | CHF -45,921 | CHF 155.693 | CHF 156.11 |
| 2025-03-03 (Monday) | 251,390 | CHF 39,244,456 | CHF 39,244,456 | 2,646 | CHF 992,054 | CHF 156.11 | CHF 153.782 |
| 2025-02-28 (Friday) | 248,744 | CHF 38,252,402 | CHF 38,252,402 | 2,835 | CHF 125,069 | CHF 153.782 | CHF 155.047 |
| 2025-02-27 (Thursday) | 245,909 | CHF 38,127,333 | CHF 38,127,333 | 380 | CHF 355,286 | CHF 155.047 | CHF 153.839 |
| 2025-02-26 (Wednesday) | 245,529 | CHF 37,772,047 | CHF 37,772,047 | 1,330 | CHF 1,534,592 | CHF 153.839 | CHF 148.393 |
| 2025-02-25 (Tuesday) | 244,199 | CHF 36,237,455 | CHF 36,237,455 | 0 | CHF 210,417 | CHF 148.393 | CHF 147.531 |
| 2025-02-24 (Monday) | 244,199 | CHF 36,027,038 | CHF 36,027,038 | 0 | CHF 116,930 | CHF 147.531 | CHF 147.053 |
| 2025-02-21 (Friday) | 244,199 | CHF 35,910,108 | CHF 35,910,108 | 0 | CHF 61,864 | CHF 147.053 | CHF 146.799 |
| 2025-02-20 (Thursday) | 244,199 | CHF 35,848,244 | CHF 35,848,244 | 0 | CHF -219,614 | CHF 146.799 | CHF 147.699 |
| 2025-02-19 (Wednesday) | 244,199 | CHF 36,067,858 | CHF 36,067,858 | 0 | CHF -843,111 | CHF 147.699 | CHF 151.151 |
| 2025-02-18 (Tuesday) | 244,199 | CHF 36,910,969 | CHF 36,910,969 | 0 | CHF 474,077 | CHF 151.151 | CHF 149.21 |
| 2025-02-17 (Monday) | 244,199 | CHF 36,436,892 | CHF 36,436,892 | 0 | CHF 214,905 | CHF 149.21 | CHF 148.33 |
| 2025-02-14 (Friday) | 244,199 | CHF 36,221,987 | CHF 36,221,987 | 0 | CHF -250,585 | CHF 148.33 | CHF 149.356 |
| 2025-02-13 (Thursday) | 244,199 | CHF 36,472,572 | CHF 36,472,572 | 0 | CHF -45,147 | CHF 149.356 | CHF 149.541 |
| 2025-02-12 (Wednesday) | 244,199 | CHF 36,517,719 | CHF 36,517,719 | 0 | CHF -122,791 | CHF 149.541 | CHF 150.044 |
| 2025-02-11 (Tuesday) | 244,199 | CHF 36,640,510 | CHF 36,640,510 | 0 | CHF -285,599 | CHF 150.044 | CHF 151.213 |
| 2025-02-10 (Monday) | 244,199 | CHF 36,926,109 | CHF 36,926,109 | 0 | CHF 153,886 | CHF 151.213 | CHF 150.583 |
| 2025-02-07 (Friday) | 244,199 | CHF 36,772,223 | CHF 36,772,223 | 0 | CHF 52,583 | CHF 150.583 | CHF 150.368 |
| 2025-02-06 (Thursday) | 244,199 | CHF 36,719,640 | CHF 36,719,640 | 0 | CHF 230,766 | CHF 150.368 | CHF 149.423 |
| 2025-02-05 (Wednesday) | 244,199 | CHF 36,488,874 | CHF 36,488,874 | 0 | CHF 312,883 | CHF 149.423 | CHF 148.141 |
| 2025-02-04 (Tuesday) | 244,199 | CHF 36,175,991 | CHF 36,175,991 | 760 | CHF 233,176 | CHF 148.141 | CHF 147.646 |
| 2025-02-03 (Monday) | 243,439 | CHF 35,942,815 | CHF 35,942,815 | 1,520 | CHF 217,373 | CHF 147.646 | CHF 147.675 |
| 2025-01-31 (Friday) | 241,919 | CHF 35,725,442 | CHF 35,725,442 | 0 | CHF -87,036 | CHF 147.675 | CHF 148.035 |
| 2025-01-30 (Thursday) | 241,919 | CHF 35,812,478 | CHF 35,812,478 | 0 | CHF -105,623 | CHF 148.035 | CHF 148.472 |
| 2025-01-29 (Wednesday) | 241,919 | CHF 35,918,101 | CHF 35,918,101 | 570 | CHF 170,706 | CHF 148.472 | CHF 148.115 |
| 2025-01-28 (Tuesday) | 241,349 | CHF 35,747,395 | CHF 35,747,395 | 0 | CHF 60,599 | CHF 148.115 | CHF 147.864 |
| 2025-01-27 (Monday) | 241,349 | CHF 35,686,796 | CHF 35,686,796 | 0 | CHF 666,794 | CHF 147.864 | CHF 145.101 |
| 2025-01-24 (Friday) | 241,349 | CHF 35,020,002 | CHF 35,020,002 | 0 | CHF -367,040 | CHF 145.101 | CHF 146.622 |
| 2025-01-23 (Thursday) | 241,349 | CHF 35,387,042 | CHF 35,387,042 | -4,940 | CHF -540,008 | CHF 146.622 | CHF 145.874 |
| 2025-01-22 (Wednesday) | 246,289 | CHF 35,927,050 | CHF 35,927,050 | 0 | CHF 483,923 | CHF 145.874 | CHF 143.909 |
| 2025-01-21 (Tuesday) | 246,289 | CHF 35,443,127 | CHF 35,443,127 | 0 | CHF 86,650 | CHF 143.909 | CHF 143.557 |
| 2025-01-20 (Monday) | 246,289 | CHF 35,356,477 | CHF 35,356,477 | 0 | CHF -190,108 | CHF 143.557 | CHF 144.329 |
| 2025-01-17 (Friday) | 246,289 | CHF 35,546,585 | CHF 35,546,585 | 0 | CHF 98,533 | CHF 144.329 | CHF 143.929 |
| 2025-01-16 (Thursday) | 246,289 | CHF 35,448,052 | CHF 35,448,052 | 0 | CHF 320,118 | CHF 143.929 | CHF 142.629 |
| 2025-01-15 (Wednesday) | 246,289 | CHF 35,127,934 | CHF 35,127,934 | 0 | CHF 516,795 | CHF 142.629 | CHF 140.531 |
| 2025-01-14 (Tuesday) | 246,289 | CHF 34,611,139 | CHF 34,611,139 | 0 | CHF 178,023 | CHF 140.531 | CHF 139.808 |
| 2025-01-13 (Monday) | 246,289 | CHF 34,433,116 | CHF 34,433,116 | 0 | CHF -33,143 | CHF 139.808 | CHF 139.942 |
| 2025-01-10 (Friday) | 246,289 | CHF 34,466,259 | CHF 34,466,259 | 0 | CHF -466,254 | CHF 139.942 | CHF 141.835 |
| 2025-01-09 (Thursday) | 246,289 | CHF 34,932,513 | CHF 34,932,513 | 0 | CHF -430,051 | CHF 141.835 | CHF 143.582 |
| 2025-01-08 (Wednesday) | 246,289 | CHF 35,362,564 | CHF 35,362,564 | 0 | CHF 0 | CHF 143.582 | CHF 143.582 |
| 2025-01-02 (Thursday) | 246,289 | CHF 34,526,309 | CHF 34,526,309 | ||||
| 2024-12-30 (Monday) | 246,289 | CHF 34,333,724 | CHF 34,333,724 | ||||
| 2024-12-26 (Thursday) | 246,289 | CHF 34,248,828 | CHF 34,248,828 | ||||
| 2024-12-24 (Tuesday) | 246,289 | CHF 34,291,267 | CHF 34,291,267 | ||||
| 2024-12-23 (Monday) | 246,289 | CHF 34,324,794 | CHF 34,324,794 | ||||
| 2024-12-20 (Friday) | 246,289 | CHF 34,023,017 | CHF 34,023,017 | ||||
| 2024-12-19 (Thursday) | 246,289 | CHF 34,120,231 | CHF 34,120,231 | ||||
| 2024-12-18 (Wednesday) | 246,289 | CHF 34,134,476 | CHF 34,134,476 | ||||
| 2024-12-06 (Friday) | 249,723 | CHF 35,382,788 | CHF 35,382,788 | 0 | CHF -197,615 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 249,723 | CHF 35,580,403 | CHF 35,580,403 | 0 | CHF 31,805 | CHF 142.479 | CHF 142.352 |
| 2024-12-04 (Wednesday) | 249,723 | CHF 35,548,598 | CHF 35,548,598 | 0 | CHF 81,414 | CHF 142.352 | CHF 142.026 |
| 2024-12-03 (Tuesday) | 249,723 | CHF 35,467,184 | CHF 35,467,184 | 0 | CHF -48,850 | CHF 142.026 | CHF 142.222 |
| 2024-12-02 (Monday) | 249,723 | CHF 35,516,034 | CHF 35,516,034 | 0 | CHF 587,477 | CHF 142.222 | CHF 139.869 |
| 2024-11-29 (Friday) | 249,723 | CHF 34,928,557 | CHF 34,928,557 | 202 | CHF 109,977 | CHF 139.869 | CHF 139.542 |
| 2024-11-28 (Thursday) | 249,521 | CHF 34,818,580 | CHF 34,818,580 | 0 | CHF 332,242 | CHF 139.542 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 249,521 | CHF 34,486,338 | CHF 34,486,338 | 0 | CHF -58,724 | CHF 138.21 | CHF 138.446 |
| 2024-11-26 (Tuesday) | 249,521 | CHF 34,545,062 | CHF 34,545,062 | 0 | CHF -122,108 | CHF 138.446 | CHF 138.935 |
| 2024-11-25 (Monday) | 249,521 | CHF 34,667,170 | CHF 34,667,170 | 0 | CHF 258,572 | CHF 138.935 | CHF 137.899 |
| 2024-11-22 (Friday) | 249,521 | CHF 34,408,598 | CHF 34,408,598 | 0 | CHF 286,836 | CHF 137.899 | CHF 136.749 |
| 2024-11-21 (Thursday) | 249,521 | CHF 34,121,762 | CHF 34,121,762 | 0 | CHF 384,887 | CHF 136.749 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 249,521 | CHF 33,736,875 | CHF 33,736,875 | 0 | CHF 268,145 | CHF 135.207 | CHF 134.132 |
| 2024-11-19 (Tuesday) | 249,521 | CHF 33,468,730 | CHF 33,468,730 | 0 | CHF 165,437 | CHF 134.132 | CHF 133.469 |
| 2024-11-18 (Monday) | 249,521 | CHF 33,303,293 | CHF 33,303,293 | 0 | CHF 1,194,253 | CHF 133.469 | CHF 128.683 |
| 2024-11-12 (Tuesday) | 249,521 | CHF 32,109,040 | CHF 32,109,040 | 0 | CHF -526,769 | CHF 128.683 | CHF 130.794 |
| 2024-11-11 (Monday) | 249,521 | CHF 32,635,809 | CHF 32,635,809 | 0 | CHF 1,185,890 | CHF 130.794 | CHF 126.041 |
| 2024-11-08 (Friday) | 249,521 | CHF 31,449,919 | CHF 31,449,919 | 0 | CHF -304,880 | CHF 126.041 | CHF 127.263 |
| 2024-11-07 (Thursday) | 249,521 | CHF 31,754,799 | CHF 31,754,799 | 0 | CHF 2,059,195 | CHF 127.263 | CHF 119.01 |
| 2024-11-06 (Wednesday) | 249,521 | CHF 29,695,604 | CHF 29,695,604 | 0 | CHF 11,981 | CHF 119.01 | CHF 118.962 |
| 2024-11-05 (Tuesday) | 249,521 | CHF 29,683,623 | CHF 29,683,623 | 0 | CHF 404,539 | CHF 118.962 | CHF 117.341 |
| 2024-11-04 (Monday) | 249,521 | CHF 29,279,084 | CHF 29,279,084 | 0 | CHF -287,670 | CHF 117.341 | CHF 118.494 |
| 2024-11-01 (Friday) | 249,521 | CHF 29,566,754 | CHF 29,566,754 | 0 | CHF 156,199 | CHF 118.494 | CHF 117.868 |
| 2024-10-31 (Thursday) | 249,521 | CHF 29,410,555 | CHF 29,410,555 | 8,213 | CHF 777,908 | CHF 117.868 | CHF 118.656 |
| 2024-10-30 (Wednesday) | 241,308 | CHF 28,632,647 | CHF 28,632,647 | 0 | CHF -289,450 | CHF 118.656 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 241,308 | CHF 28,922,097 | CHF 28,922,097 | 0 | CHF -136,264 | CHF 119.856 | CHF 120.42 |
| 2024-10-28 (Monday) | 241,308 | CHF 29,058,361 | CHF 29,058,361 | 0 | CHF 318,319 | CHF 120.42 | CHF 119.101 |
| 2024-10-25 (Friday) | 241,308 | CHF 28,740,042 | CHF 28,740,042 | 0 | CHF -219,495 | CHF 119.101 | CHF 120.011 |
| 2024-10-24 (Thursday) | 241,308 | CHF 28,959,537 | CHF 28,959,537 | 0 | CHF 69,620 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 241,308 | CHF 28,889,917 | CHF 28,889,917 | 0 | CHF -169,401 | CHF 119.722 | CHF 120.424 |
| 2024-10-22 (Tuesday) | 241,308 | CHF 29,059,318 | CHF 29,059,318 | 0 | CHF -456,210 | CHF 120.424 | CHF 122.315 |
| 2024-10-21 (Monday) | 241,308 | CHF 29,515,528 | CHF 29,515,528 | 0 | CHF -484,249 | CHF 122.315 | CHF 124.322 |
| 2024-10-18 (Friday) | 241,308 | CHF 29,999,777 | CHF 29,999,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 760 | 159.016* | 144.54 | |||
| 2025-04-28 | BUY | 380 | 154.214* | 144.11 | |||
| 2025-04-25 | BUY | 202 | 153.503* | 144.02 | |||
| 2025-04-24 | BUY | 3,438 | 153.921* | 143.92 | |||
| 2025-04-23 | BUY | 2,101 | 154.370* | 143.82 | |||
| 2025-04-17 | BUY | 3,040 | 152.361* | 143.46 | |||
| 2025-04-11 | BUY | 1,900 | 149.381* | 143.25 | |||
| 2025-04-10 | BUY | 190 | 149.382* | 143.18 | |||
| 2025-04-08 | BUY | 950 | 146.594* | 143.17 | |||
| 2025-03-28 | BUY | 570 | 158.949* | 142.49 | |||
| 2025-03-26 | BUY | 570 | 160.113* | 142.08 | |||
| 2025-03-21 | BUY | 190 | 155.458* | 141.52 | |||
| 2025-03-18 | BUY | 5,890 | 155.596* | 140.99 | |||
| 2025-03-17 | BUY | 190 | 154.396* | 140.82 | |||
| 2025-03-14 | BUY | 380 | 153.050* | 140.67 | |||
| 2025-03-13 | BUY | 1,140 | 152.621* | 140.51 | |||
| 2025-03-12 | BUY | 190 | 152.623* | 140.35 | |||
| 2025-03-11 | BUY | 190 | 149.885* | 140.23 | |||
| 2025-03-07 | BUY | 950 | 152.062* | 139.88 | |||
| 2025-03-05 | BUY | 567 | 154.567* | 139.68 | |||
| 2025-03-04 | BUY | 378 | 155.693* | 139.45 | |||
| 2025-03-03 | BUY | 2,646 | 156.110* | 139.22 | |||
| 2025-02-28 | BUY | 2,835 | 153.782* | 139.01 | |||
| 2025-02-27 | BUY | 380 | 155.047* | 138.77 | |||
| 2025-02-26 | BUY | 1,330 | 153.839* | 138.54 | |||
| 2025-02-04 | BUY | 760 | 148.141* | 135.25 | |||
| 2025-02-03 | BUY | 1,520 | 147.646* | 135.00 | |||
| 2025-01-29 | BUY | 570 | 148.472* | 134.17 | |||
| 2025-01-23 | SELL | -4,940 | 146.622* | 132.98 Profit of 656,918 on sale | |||
| 2024-11-29 | BUY | 202 | 139.869* | 126.83 | |||
| 2024-10-31 | BUY | 8,213 | 117.868* | 120.06 |
* (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.