| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 229,968 | EUR 21,973,442 | EUR 21,973,442 | 0 | EUR -310,457 | EUR 95.55 | EUR 96.9 |
| 2025-05-07 (Wednesday) | 229,968 | EUR 22,283,899 | EUR 22,283,899 | 0 | EUR 241,466 | EUR 96.9 | EUR 95.85 |
| 2025-05-06 (Tuesday) | 229,968 | EUR 22,042,433 | EUR 22,042,433 | 0 | EUR -34,495 | EUR 95.85 | EUR 96 |
| 2025-05-05 (Monday) | 229,968 | EUR 22,076,928 | EUR 22,076,928 | 0 | EUR 0 | EUR 96 | EUR 96 |
| 2025-05-02 (Friday) | 229,968 | EUR 22,076,928 | EUR 22,076,928 | 0 | EUR 632,412 | EUR 96 | EUR 93.25 |
| 2025-05-01 (Thursday) | 229,968 | EUR 21,444,516 | EUR 21,444,516 | 0 | EUR 0 | EUR 93.25 | EUR 93.25 |
| 2025-04-30 (Wednesday) | 229,968 | EUR 21,444,516 | EUR 21,444,516 | 0 | EUR 126,482 | EUR 93.25 | EUR 92.7 |
| 2025-04-29 (Tuesday) | 229,968 | EUR 21,318,034 | EUR 21,318,034 | 0 | EUR 287,460 | EUR 92.7 | EUR 91.45 |
| 2025-04-28 (Monday) | 229,968 | EUR 21,030,574 | EUR 21,030,574 | 0 | EUR 0 | EUR 91.45 | EUR 91.45 |
| 2025-04-25 (Friday) | 229,968 | EUR 21,030,574 | EUR 21,030,574 | -740 | EUR -356,058 | EUR 91.45 | EUR 92.7 |
| 2025-04-24 (Thursday) | 230,708 | EUR 21,386,632 | EUR 21,386,632 | 0 | EUR -115,354 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 230,708 | EUR 21,501,986 | EUR 21,501,986 | 0 | EUR -126,889 | EUR 93.2 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 230,708 | EUR 21,628,875 | EUR 21,628,875 | 0 | EUR 80,748 | EUR 93.75 | EUR 93.4 |
| 2025-04-21 (Monday) | 230,708 | EUR 21,548,127 | EUR 21,548,127 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-18 (Friday) | 230,708 | EUR 21,548,127 | EUR 21,548,127 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 230,708 | EUR 21,548,127 | EUR 21,548,127 | 0 | EUR -23,071 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 230,708 | EUR 21,571,198 | EUR 21,571,198 | 0 | EUR 57,677 | EUR 93.5 | EUR 93.25 |
| 2025-04-15 (Tuesday) | 230,708 | EUR 21,513,521 | EUR 21,513,521 | 0 | EUR 392,204 | EUR 93.25 | EUR 91.55 |
| 2025-04-14 (Monday) | 230,708 | EUR 21,121,317 | EUR 21,121,317 | 0 | EUR 346,062 | EUR 91.55 | EUR 90.05 |
| 2025-04-11 (Friday) | 230,708 | EUR 20,775,255 | EUR 20,775,255 | 0 | EUR 288,385 | EUR 90.05 | EUR 88.8 |
| 2025-04-10 (Thursday) | 230,708 | EUR 20,486,870 | EUR 20,486,870 | 0 | EUR -438,346 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 230,708 | EUR 20,925,216 | EUR 20,925,216 | -2,944 | EUR -932,929 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 233,652 | EUR 21,858,145 | EUR 21,858,145 | 0 | EUR 490,670 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 233,652 | EUR 21,367,475 | EUR 21,367,475 | -2,208 | EUR -1,522,738 | EUR 91.45 | EUR 97.05 |
| 2025-04-04 (Friday) | 235,860 | EUR 22,890,213 | EUR 22,890,213 | -368 | EUR 271,382 | EUR 97.05 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 236,228 | EUR 22,618,831 | EUR 22,618,831 | -352 | EUR -282,113 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 236,580 | EUR 22,900,944 | EUR 22,900,944 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 236,580 | EUR 22,900,944 | EUR 22,900,944 | 0 | EUR 153,777 | EUR 96.8 | EUR 96.15 |
| 2025-03-28 (Friday) | 236,580 | EUR 22,747,167 | EUR 22,747,167 | -2,569 | EUR -151,350 | EUR 96.15 | EUR 95.75 |
| 2025-03-27 (Thursday) | 239,149 | EUR 22,898,517 | EUR 22,898,517 | 0 | EUR 227,192 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 239,149 | EUR 22,671,325 | EUR 22,671,325 | 0 | EUR 442,425 | EUR 94.8 | EUR 92.95 |
| 2025-03-25 (Tuesday) | 239,149 | EUR 22,228,900 | EUR 22,228,900 | 0 | EUR -346,766 | EUR 92.95 | EUR 94.4 |
| 2025-03-24 (Monday) | 239,149 | EUR 22,575,666 | EUR 22,575,666 | -3,650 | EUR -830,158 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 242,799 | EUR 23,405,824 | EUR 23,405,824 | -730 | EUR 124,452 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 243,529 | EUR 23,281,372 | EUR 23,281,372 | -2,464 | EUR -149,461 | EUR 95.6 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 245,993 | EUR 23,430,833 | EUR 23,430,833 | 0 | EUR 0 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 245,993 | EUR 23,430,833 | EUR 23,430,833 | -2,190 | EUR -419,553 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 248,183 | EUR 23,850,386 | EUR 23,850,386 | -365 | EUR 201,044 | EUR 96.1 | EUR 95.15 |
| 2025-03-14 (Friday) | 248,548 | EUR 23,649,342 | EUR 23,649,342 | 0 | EUR 124,274 | EUR 95.15 | EUR 94.65 |
| 2025-03-13 (Thursday) | 248,548 | EUR 23,525,068 | EUR 23,525,068 | 0 | EUR 49,709 | EUR 94.65 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 248,548 | EUR 23,475,359 | EUR 23,475,359 | -365 | EUR -208,713 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 248,913 | EUR 23,684,072 | EUR 23,684,072 | 0 | EUR -448,043 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 248,913 | EUR 24,132,115 | EUR 24,132,115 | 0 | EUR -24,892 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 248,913 | EUR 24,157,007 | EUR 24,157,007 | 0 | EUR -435,597 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 248,913 | EUR 24,592,604 | EUR 24,592,604 | 0 | EUR -1,219,674 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 248,913 | EUR 25,812,278 | EUR 25,812,278 | 7,300 | EUR 1,167,752 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 241,613 | EUR 24,644,526 | EUR 24,644,526 | -372 | EUR 131,445 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 241,985 | EUR 24,513,081 | EUR 24,513,081 | -13,416 | EUR -1,014,249 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 255,401 | EUR 25,527,330 | EUR 25,527,330 | 0 | EUR 255,401 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 255,401 | EUR 25,271,929 | EUR 25,271,929 | 0 | EUR -344,791 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 255,401 | EUR 25,616,720 | EUR 25,616,720 | -387 | EUR 127,446 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 255,788 | EUR 25,489,274 | EUR 25,489,274 | 0 | EUR 524,365 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 255,788 | EUR 24,964,909 | EUR 24,964,909 | 0 | EUR 166,262 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 255,788 | EUR 24,798,647 | EUR 24,798,647 | 0 | EUR -140,683 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 255,788 | EUR 24,939,330 | EUR 24,939,330 | 0 | EUR 217,420 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 255,788 | EUR 24,721,910 | EUR 24,721,910 | 0 | EUR -447,629 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 255,788 | EUR 25,169,539 | EUR 25,169,539 | -387 | EUR 345 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 256,175 | EUR 25,169,194 | EUR 25,169,194 | 0 | EUR -256,175 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 256,175 | EUR 25,425,369 | EUR 25,425,369 | 0 | EUR 192,131 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 256,175 | EUR 25,233,238 | EUR 25,233,238 | 0 | EUR -230,557 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 256,175 | EUR 25,463,795 | EUR 25,463,795 | 0 | EUR 256,175 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 256,175 | EUR 25,207,620 | EUR 25,207,620 | 0 | EUR 166,514 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 256,175 | EUR 25,041,106 | EUR 25,041,106 | 0 | EUR -230,558 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 256,175 | EUR 25,271,664 | EUR 25,271,664 | 0 | EUR -102,470 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 256,175 | EUR 25,374,134 | EUR 25,374,134 | 0 | EUR 307,410 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 256,175 | EUR 25,066,724 | EUR 25,066,724 | 0 | EUR -76,852 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 256,175 | EUR 25,143,576 | EUR 25,143,576 | 0 | EUR -256,175 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 256,175 | EUR 25,399,751 | EUR 25,399,751 | 0 | EUR -268,984 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 256,175 | EUR 25,668,735 | EUR 25,668,735 | 0 | EUR 179,322 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 256,175 | EUR 25,489,413 | EUR 25,489,413 | 0 | EUR -153,705 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 256,175 | EUR 25,643,118 | EUR 25,643,118 | 0 | EUR 883,804 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 256,175 | EUR 24,759,314 | EUR 24,759,314 | 0 | EUR 243,366 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 256,175 | EUR 24,515,948 | EUR 24,515,948 | 0 | EUR 12,809 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 256,175 | EUR 24,503,139 | EUR 24,503,139 | 0 | EUR 51,235 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 256,175 | EUR 24,451,904 | EUR 24,451,904 | 0 | EUR 25,618 | EUR 95.45 | EUR 95.35 |
| 2025-01-21 (Tuesday) | 256,175 | EUR 24,426,286 | EUR 24,426,286 | ||||
| 2025-01-20 (Monday) | 256,175 | EUR 24,080,450 | EUR 24,080,450 | ||||
| 2025-01-17 (Friday) | 256,175 | EUR 23,824,275 | EUR 23,824,275 | ||||
| 2025-01-16 (Thursday) | 256,175 | EUR 23,683,379 | EUR 23,683,379 | ||||
| 2025-01-15 (Wednesday) | 256,175 | EUR 23,363,160 | EUR 23,363,160 | ||||
| 2025-01-14 (Tuesday) | 256,175 | EUR 23,363,160 | EUR 23,363,160 | ||||
| 2025-01-13 (Monday) | 256,175 | EUR 23,363,160 | EUR 23,363,160 | ||||
| 2025-01-10 (Friday) | 256,175 | EUR 23,606,526 | EUR 23,606,526 | ||||
| 2025-01-09 (Thursday) | 256,175 | EUR 24,118,876 | EUR 24,118,876 | ||||
| 2025-01-09 (Thursday) | 256,175 | EUR 24,118,876 | EUR 24,118,876 | ||||
| 2025-01-09 (Thursday) | 256,175 | EUR 24,118,876 | EUR 24,118,876 | ||||
| 2025-01-08 (Wednesday) | 256,175 | EUR 23,888,319 | EUR 23,888,319 | ||||
| 2025-01-08 (Wednesday) | 256,175 | EUR 23,888,319 | EUR 23,888,319 | ||||
| 2025-01-08 (Wednesday) | 256,175 | EUR 23,888,319 | EUR 23,888,319 | ||||
| 2025-01-02 (Thursday) | 256,562 | EUR 23,796,126 | EUR 23,796,126 | ||||
| 2024-12-30 (Monday) | 256,562 | EUR 23,744,813 | EUR 23,744,813 | ||||
| 2024-12-26 (Thursday) | 256,562 | EUR 23,462,595 | EUR 23,462,595 | ||||
| 2024-12-24 (Tuesday) | 256,562 | EUR 23,462,595 | EUR 23,462,595 | ||||
| 2024-12-23 (Monday) | 256,562 | EUR 23,526,735 | EUR 23,526,735 | ||||
| 2024-12-20 (Friday) | 256,562 | EUR 23,603,704 | EUR 23,603,704 | ||||
| 2024-12-19 (Thursday) | 257,336 | EUR 23,687,779 | EUR 23,687,779 | ||||
| 2024-12-18 (Wednesday) | 257,723 | EUR 23,646,085 | EUR 23,646,085 | ||||
| 2024-12-06 (Friday) | 264,509 | EUR 23,435,497 | EUR 23,435,497 | 0 | EUR -330,637 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 264,509 | EUR 23,766,134 | EUR 23,766,134 | 0 | EUR -423,214 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 264,509 | EUR 24,189,348 | EUR 24,189,348 | 0 | EUR 383,538 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 264,509 | EUR 23,805,810 | EUR 23,805,810 | -1,930 | EUR -200,344 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 266,439 | EUR 24,006,154 | EUR 24,006,154 | 0 | EUR -359,693 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 266,439 | EUR 24,365,847 | EUR 24,365,847 | -1,158 | EUR 402,536 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 267,597 | EUR 23,963,311 | EUR 23,963,311 | 0 | EUR 254,217 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 267,597 | EUR 23,709,094 | EUR 23,709,094 | 0 | EUR -120,419 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 267,597 | EUR 23,829,513 | EUR 23,829,513 | 0 | EUR 93,659 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 267,597 | EUR 23,735,854 | EUR 23,735,854 | -6,380 | EUR -333,025 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 273,977 | EUR 24,068,879 | EUR 24,068,879 | -396 | EUR 486,520 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 274,373 | EUR 23,582,359 | EUR 23,582,359 | 0 | EUR -178,343 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 274,373 | EUR 23,760,702 | EUR 23,760,702 | -396 | EUR 240,476 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 274,769 | EUR 23,520,226 | EUR 23,520,226 | -396 | EUR -281,547 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 275,165 | EUR 23,801,773 | EUR 23,801,773 | 0 | EUR -1,320,792 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 275,165 | EUR 25,122,565 | EUR 25,122,565 | 0 | EUR 963,078 | EUR 91.3 | EUR 87.8 |
| 2024-11-11 (Monday) | 275,165 | EUR 24,159,487 | EUR 24,159,487 | 0 | EUR -27,517 | EUR 87.8 | EUR 87.9 |
| 2024-11-08 (Friday) | 275,165 | EUR 24,187,004 | EUR 24,187,004 | 0 | EUR -123,824 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 275,165 | EUR 24,310,828 | EUR 24,310,828 | 0 | EUR -646,638 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 275,165 | EUR 24,957,466 | EUR 24,957,466 | 0 | EUR -866,769 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 275,165 | EUR 25,824,235 | EUR 25,824,235 | 0 | EUR -13,759 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 275,165 | EUR 25,837,994 | EUR 25,837,994 | 0 | EUR -110,066 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 275,165 | EUR 25,948,060 | EUR 25,948,060 | 0 | EUR 770,462 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 275,165 | EUR 25,177,598 | EUR 25,177,598 | -3,168 | EUR -790,871 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 278,333 | EUR 25,968,469 | EUR 25,968,469 | 0 | EUR -306,166 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 278,333 | EUR 26,274,635 | EUR 26,274,635 | 0 | EUR -320,083 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 278,333 | EUR 26,594,718 | EUR 26,594,718 | 0 | EUR 222,666 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 278,333 | EUR 26,372,052 | EUR 26,372,052 | -1,188 | EUR -42,683 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 279,521 | EUR 26,414,735 | EUR 26,414,735 | 0 | EUR 475,186 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 279,521 | EUR 25,939,549 | EUR 25,939,549 | 0 | EUR -195,665 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 279,521 | EUR 26,135,214 | EUR 26,135,214 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 279,521 | EUR 26,135,214 | EUR 26,135,214 | 0 | EUR -307,473 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 279,521 | EUR 26,442,687 | EUR 26,442,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -740 | 91.450* | 94.50 Profit of 69,928 on sale | |||
| 2025-04-09 | SELL | -2,944 | 90.700* | 94.81 Profit of 279,112 on sale | |||
| 2025-04-07 | SELL | -2,208 | 91.450* | 94.86 Profit of 209,457 on sale | |||
| 2025-04-04 | SELL | -368 | 97.050* | 94.84 Profit of 34,900 on sale | |||
| 2025-04-02 | SELL | -352 | 95.750* | 94.82 Profit of 33,378 on sale | |||
| 2025-03-28 | SELL | -2,569 | 96.150* | 94.76 Profit of 243,431 on sale | |||
| 2025-03-24 | SELL | -3,650 | 94.400* | 94.77 Profit of 345,919 on sale | |||
| 2025-03-21 | SELL | -730 | 96.400* | 94.75 Profit of 69,168 on sale | |||
| 2025-03-20 | SELL | -2,464 | 95.600* | 94.74 Profit of 233,435 on sale | |||
| 2025-03-18 | SELL | -2,190 | 95.250* | 94.72 Profit of 207,445 on sale | |||
| 2025-03-17 | SELL | -365 | 96.100* | 94.70 Profit of 34,567 on sale | |||
| 2025-03-12 | SELL | -365 | 94.450* | 94.70 Profit of 34,566 on sale | |||
| 2025-03-04 | BUY | 7,300 | 103.700* | 94.40 | |||
| 2025-03-03 | SELL | -372 | 102.000* | 94.28 Profit of 35,071 on sale | |||
| 2025-02-28 | SELL | -13,416 | 101.300* | 94.16 Profit of 1,263,230 on sale | |||
| 2025-02-25 | SELL | -387 | 100.300* | 93.86 Profit of 36,324 on sale | |||
| 2025-02-17 | SELL | -387 | 98.400* | 93.39 Profit of 36,141 on sale | |||
| 2024-12-03 | SELL | -1,930 | 90.000* | 90.78 Profit of 175,206 on sale | |||
| 2024-11-29 | SELL | -1,158 | 91.450* | 90.78 Profit of 105,124 on sale | |||
| 2024-11-25 | SELL | -6,380 | 88.700* | 91.11 Profit of 581,276 on sale | |||
| 2024-11-22 | SELL | -396 | 87.850* | 91.26 Profit of 36,141 on sale | |||
| 2024-11-20 | SELL | -396 | 86.600* | 91.79 Profit of 36,349 on sale | |||
| 2024-11-19 | SELL | -396 | 85.600* | 92.13 Profit of 36,485 on sale | |||
| 2024-10-31 | SELL | -3,168 | 91.500* | 94.04 Profit of 297,911 on sale | |||
| 2024-10-25 | SELL | -1,188 | 94.750* | 93.58 Profit of 111,167 on sale |
* (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.