| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,788,479 | EUR 72,719,556 | EUR 72,719,556 | 3,568 | EUR -78,039 | EUR 40.66 | EUR 40.785 |
| 2025-04-25 (Friday) | 1,784,911 | EUR 72,797,595 | EUR 72,797,595 | 0 | EUR 1,436,853 | EUR 40.785 | EUR 39.98 |
| 2025-04-24 (Thursday) | 1,784,911 | EUR 71,360,742 | EUR 71,360,742 | 1,784 | EUR 169,397 | EUR 39.98 | EUR 39.925 |
| 2025-04-23 (Wednesday) | 1,783,127 | EUR 71,191,345 | EUR 71,191,345 | 12,474 | EUR 3,455,014 | EUR 39.925 | EUR 38.255 |
| 2025-04-22 (Tuesday) | 1,770,653 | EUR 67,736,331 | EUR 67,736,331 | 17,810 | EUR 1,645,386 | EUR 38.255 | EUR 37.705 |
| 2025-04-21 (Monday) | 1,752,843 | EUR 66,090,945 | EUR 66,090,945 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-18 (Friday) | 1,752,843 | EUR 66,090,945 | EUR 66,090,945 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-17 (Thursday) | 1,752,843 | EUR 66,090,945 | EUR 66,090,945 | 0 | EUR -17,529 | EUR 37.705 | EUR 37.715 |
| 2025-04-16 (Wednesday) | 1,752,843 | EUR 66,108,474 | EUR 66,108,474 | 8,875 | EUR -336,707 | EUR 37.715 | EUR 38.1 |
| 2025-04-15 (Tuesday) | 1,743,968 | EUR 66,445,181 | EUR 66,445,181 | 5,325 | EUR 1,385,160 | EUR 38.1 | EUR 37.42 |
| 2025-04-14 (Monday) | 1,738,643 | EUR 65,060,021 | EUR 65,060,021 | 7,100 | EUR 2,871,654 | EUR 37.42 | EUR 35.915 |
| 2025-04-11 (Friday) | 1,731,543 | EUR 62,188,367 | EUR 62,188,367 | 8,875 | EUR -551,202 | EUR 35.915 | EUR 36.42 |
| 2025-04-10 (Thursday) | 1,722,668 | EUR 62,739,569 | EUR 62,739,569 | 5,325 | EUR 1,524,878 | EUR 36.42 | EUR 35.645 |
| 2025-04-09 (Wednesday) | 1,717,343 | EUR 61,214,691 | EUR 61,214,691 | 19,503 | EUR -2,641,071 | EUR 35.645 | EUR 37.61 |
| 2025-04-08 (Tuesday) | 1,697,840 | EUR 63,855,762 | EUR 63,855,762 | 0 | EUR 1,383,739 | EUR 37.61 | EUR 36.795 |
| 2025-04-07 (Monday) | 1,697,840 | EUR 62,472,023 | EUR 62,472,023 | 0 | EUR -3,302,299 | EUR 36.795 | EUR 38.74 |
| 2025-04-04 (Friday) | 1,697,840 | EUR 65,774,322 | EUR 65,774,322 | 0 | EUR -6,511,216 | EUR 38.74 | EUR 42.575 |
| 2025-04-02 (Wednesday) | 1,697,840 | EUR 72,285,538 | EUR 72,285,538 | 0 | EUR -1,086,618 | EUR 42.575 | EUR 43.215 |
| 2025-04-01 (Tuesday) | 1,697,840 | EUR 73,372,156 | EUR 73,372,156 | 0 | EUR 1,086,618 | EUR 43.215 | EUR 42.575 |
| 2025-03-31 (Monday) | 1,697,840 | EUR 72,285,538 | EUR 72,285,538 | 0 | EUR -628,201 | EUR 42.575 | EUR 42.945 |
| 2025-03-28 (Friday) | 1,697,840 | EUR 72,913,739 | EUR 72,913,739 | 0 | EUR -1,977,983 | EUR 42.945 | EUR 44.11 |
| 2025-03-27 (Thursday) | 1,697,840 | EUR 74,891,722 | EUR 74,891,722 | 3,542 | EUR 791,599 | EUR 44.11 | EUR 43.735 |
| 2025-03-26 (Wednesday) | 1,694,298 | EUR 74,100,123 | EUR 74,100,123 | 0 | EUR 576,061 | EUR 43.735 | EUR 43.395 |
| 2025-03-25 (Tuesday) | 1,694,298 | EUR 73,524,062 | EUR 73,524,062 | 1,769 | EUR -168,651 | EUR 43.395 | EUR 43.54 |
| 2025-03-24 (Monday) | 1,692,529 | EUR 73,692,713 | EUR 73,692,713 | 0 | EUR 169,253 | EUR 43.54 | EUR 43.44 |
| 2025-03-21 (Friday) | 1,692,529 | EUR 73,523,460 | EUR 73,523,460 | -168,758 | EUR -5,953,495 | EUR 43.44 | EUR 42.7 |
| 2025-03-20 (Thursday) | 1,861,287 | EUR 79,476,955 | EUR 79,476,955 | 9,775 | EUR -4,729,811 | EUR 42.7 | EUR 45.48 |
| 2025-03-19 (Wednesday) | 1,851,512 | EUR 84,206,766 | EUR 84,206,766 | 11,730 | EUR 1,628,151 | EUR 45.48 | EUR 44.885 |
| 2025-03-18 (Tuesday) | 1,839,782 | EUR 82,578,615 | EUR 82,578,615 | 11,730 | EUR 1,522,789 | EUR 44.885 | EUR 44.34 |
| 2025-03-17 (Monday) | 1,828,052 | EUR 81,055,826 | EUR 81,055,826 | 1,955 | EUR 1,675,389 | EUR 44.34 | EUR 43.47 |
| 2025-03-14 (Friday) | 1,826,097 | EUR 79,380,437 | EUR 79,380,437 | 3,910 | EUR 1,600,385 | EUR 43.47 | EUR 42.685 |
| 2025-03-13 (Thursday) | 1,822,187 | EUR 77,780,052 | EUR 77,780,052 | 5,865 | EUR 813,407 | EUR 42.685 | EUR 42.375 |
| 2025-03-12 (Wednesday) | 1,816,322 | EUR 76,966,645 | EUR 76,966,645 | 1,955 | EUR -543,113 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 1,814,367 | EUR 77,509,758 | EUR 77,509,758 | 3,910 | EUR -430,416 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 1,810,457 | EUR 77,940,174 | EUR 77,940,174 | 1,955 | EUR -2,131,252 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 1,808,502 | EUR 80,071,426 | EUR 80,071,426 | 0 | EUR -1,609,567 | EUR 44.275 | EUR 45.165 |
| 2025-03-06 (Thursday) | 1,808,502 | EUR 81,680,993 | EUR 81,680,993 | 0 | EUR 3,553,707 | EUR 45.165 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 1,808,502 | EUR 78,127,286 | EUR 78,127,286 | 0 | EUR 1,663,821 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 1,808,502 | EUR 76,463,465 | EUR 76,463,465 | 0 | EUR 180,851 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 1,808,502 | EUR 76,282,614 | EUR 76,282,614 | 0 | EUR 343,615 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 1,808,502 | EUR 75,938,999 | EUR 75,938,999 | 0 | EUR -1,754,247 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 1,808,502 | EUR 77,693,246 | EUR 77,693,246 | 0 | EUR -596,806 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 1,808,502 | EUR 78,290,052 | EUR 78,290,052 | 0 | EUR 1,898,928 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 1,808,502 | EUR 76,391,124 | EUR 76,391,124 | 0 | EUR 560,635 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 1,808,502 | EUR 75,830,489 | EUR 75,830,489 | 0 | EUR -7,315,390 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 1,808,502 | EUR 83,145,879 | EUR 83,145,879 | 0 | EUR 1,600,524 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 1,808,502 | EUR 81,545,355 | EUR 81,545,355 | 0 | EUR 1,419,674 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 1,808,502 | EUR 80,125,681 | EUR 80,125,681 | 0 | EUR -1,293,079 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 1,808,502 | EUR 81,418,760 | EUR 81,418,760 | 0 | EUR 949,464 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 1,808,502 | EUR 80,469,296 | EUR 80,469,296 | 0 | EUR 2,658,497 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 1,808,502 | EUR 77,810,799 | EUR 77,810,799 | 0 | EUR 3,490,409 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 1,808,502 | EUR 74,320,390 | EUR 74,320,390 | 9,775 | EUR 1,696,787 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 1,798,727 | EUR 72,623,603 | EUR 72,623,603 | 9,775 | EUR 1,432,258 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 1,788,952 | EUR 71,191,345 | EUR 71,191,345 | 0 | EUR -429,348 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 1,788,952 | EUR 71,620,693 | EUR 71,620,693 | 0 | EUR 2,066,239 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 1,788,952 | EUR 69,554,454 | EUR 69,554,454 | 0 | EUR 697,692 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 1,788,952 | EUR 68,856,762 | EUR 68,856,762 | 0 | EUR 1,413,272 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 1,788,952 | EUR 67,443,490 | EUR 67,443,490 | 0 | EUR -429,349 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 1,788,952 | EUR 67,872,839 | EUR 67,872,839 | 0 | EUR 1,663,725 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 1,788,952 | EUR 66,209,114 | EUR 66,209,114 | 0 | EUR 53,669 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 1,788,952 | EUR 66,155,445 | EUR 66,155,445 | 0 | EUR 581,409 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 1,788,952 | EUR 65,574,036 | EUR 65,574,036 | 0 | EUR 348,846 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 1,788,952 | EUR 65,225,190 | EUR 65,225,190 | 0 | EUR 1,064,427 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 1,788,952 | EUR 64,160,763 | EUR 64,160,763 | 0 | EUR 858,696 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 1,788,952 | EUR 63,302,067 | EUR 63,302,067 | 0 | EUR -125,226 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 1,788,952 | EUR 63,427,293 | EUR 63,427,293 | 0 | EUR 992,868 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 1,788,952 | EUR 62,434,425 | EUR 62,434,425 | 0 | EUR -116,282 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 1,788,952 | EUR 62,550,707 | EUR 62,550,707 | 0 | EUR 53,669 | EUR 34.965 | EUR 34.935 |
| 2025-01-21 (Tuesday) | 1,788,952 | EUR 62,497,038 | EUR 62,497,038 | ||||
| 2025-01-20 (Monday) | 1,788,952 | EUR 62,917,442 | EUR 62,917,442 | ||||
| 2025-01-17 (Friday) | 1,788,952 | EUR 62,774,326 | EUR 62,774,326 | ||||
| 2025-01-16 (Thursday) | 1,788,952 | EUR 61,557,838 | EUR 61,557,838 | ||||
| 2025-01-15 (Wednesday) | 1,794,811 | EUR 62,082,512 | EUR 62,082,512 | ||||
| 2025-01-14 (Tuesday) | 1,872,931 | EUR 63,464,267 | EUR 63,464,267 | ||||
| 2025-01-13 (Monday) | 1,872,931 | EUR 62,284,320 | EUR 62,284,320 | ||||
| 2025-01-10 (Friday) | 1,872,931 | EUR 63,220,786 | EUR 63,220,786 | ||||
| 2025-01-09 (Thursday) | 1,872,931 | EUR 64,897,059 | EUR 64,897,059 | ||||
| 2025-01-09 (Thursday) | 1,872,931 | EUR 64,897,059 | EUR 64,897,059 | ||||
| 2025-01-09 (Thursday) | 1,872,931 | EUR 64,897,059 | EUR 64,897,059 | ||||
| 2025-01-08 (Wednesday) | 1,872,931 | EUR 64,363,274 | EUR 64,363,274 | ||||
| 2025-01-08 (Wednesday) | 1,872,931 | EUR 64,363,274 | EUR 64,363,274 | ||||
| 2025-01-08 (Wednesday) | 1,872,931 | EUR 64,363,274 | EUR 64,363,274 | ||||
| 2025-01-02 (Thursday) | 1,872,931 | EUR 72,313,866 | EUR 72,313,866 | ||||
| 2024-12-30 (Monday) | 1,872,931 | EUR 71,358,671 | EUR 71,358,671 | ||||
| 2024-12-06 (Friday) | 1,831,830 | EUR 73,676,203 | EUR 73,676,203 | 0 | EUR 366,366 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 1,831,830 | EUR 73,309,837 | EUR 73,309,837 | 0 | EUR 1,639,488 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 1,831,830 | EUR 71,670,349 | EUR 71,670,349 | 0 | EUR -91,591 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 1,831,830 | EUR 71,761,940 | EUR 71,761,940 | 0 | EUR -265,616 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 1,831,830 | EUR 72,027,556 | EUR 72,027,556 | 0 | EUR 1,410,509 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 1,831,830 | EUR 70,617,047 | EUR 70,617,047 | 0 | EUR 1,181,531 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 1,831,830 | EUR 69,435,516 | EUR 69,435,516 | 0 | EUR -265,616 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 1,831,830 | EUR 69,701,132 | EUR 69,701,132 | 0 | EUR 73,274 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 1,831,830 | EUR 69,627,858 | EUR 69,627,858 | -15,328 | EUR -998,228 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 1,847,158 | EUR 70,626,086 | EUR 70,626,086 | 0 | EUR 489,497 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 1,847,158 | EUR 70,136,589 | EUR 70,136,589 | 0 | EUR -249,367 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 1,847,158 | EUR 70,385,956 | EUR 70,385,956 | 0 | EUR 332,489 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 1,847,158 | EUR 70,053,467 | EUR 70,053,467 | 0 | EUR -120,065 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 1,847,158 | EUR 70,173,532 | EUR 70,173,532 | 0 | EUR -175,480 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 1,847,158 | EUR 70,349,012 | EUR 70,349,012 | 0 | EUR 886,635 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 1,847,158 | EUR 69,462,377 | EUR 69,462,377 | 0 | EUR -1,339,189 | EUR 37.605 | EUR 38.33 |
| 2024-11-11 (Monday) | 1,847,158 | EUR 70,801,566 | EUR 70,801,566 | 0 | EUR -203,188 | EUR 38.33 | EUR 38.44 |
| 2024-11-08 (Friday) | 1,847,158 | EUR 71,004,754 | EUR 71,004,754 | 0 | EUR -1,874,865 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 1,847,158 | EUR 72,879,619 | EUR 72,879,619 | 0 | EUR 1,117,531 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 1,847,158 | EUR 71,762,088 | EUR 71,762,088 | 0 | EUR -1,819,451 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 1,847,158 | EUR 73,581,539 | EUR 73,581,539 | 0 | EUR 1,523,905 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 1,847,158 | EUR 72,057,634 | EUR 72,057,634 | 0 | EUR -591,090 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 1,847,158 | EUR 72,648,724 | EUR 72,648,724 | 0 | EUR 1,080,587 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 1,847,158 | EUR 71,568,137 | EUR 71,568,137 | 0 | EUR -628,033 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 1,847,158 | EUR 72,196,170 | EUR 72,196,170 | 0 | EUR -2,068,817 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 1,847,158 | EUR 74,264,987 | EUR 74,264,987 | 0 | EUR 803,513 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 1,847,158 | EUR 73,461,474 | EUR 73,461,474 | 0 | EUR 120,066 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 1,847,158 | EUR 73,341,408 | EUR 73,341,408 | 0 | EUR 1,293,010 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 1,847,158 | EUR 72,048,398 | EUR 72,048,398 | 0 | EUR -184,716 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 1,847,158 | EUR 72,233,114 | EUR 72,233,114 | 0 | EUR -120,065 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 1,847,158 | EUR 72,353,179 | EUR 72,353,179 | 0 | EUR 535,676 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 1,847,158 | EUR 71,817,503 | EUR 71,817,503 | 0 | EUR -849,693 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 1,847,158 | EUR 72,667,196 | EUR 72,667,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,568 | 40.660* | 40.06 | |||
| 2025-04-24 | BUY | 1,784 | 39.980* | 40.06 | |||
| 2025-04-23 | BUY | 12,474 | 39.925* | 40.06 | |||
| 2025-04-22 | BUY | 17,810 | 38.255* | 40.08 | |||
| 2025-04-16 | BUY | 8,875 | 37.715* | 40.18 | |||
| 2025-04-15 | BUY | 5,325 | 38.100* | 40.20 | |||
| 2025-04-14 | BUY | 7,100 | 37.420* | 40.24 | |||
| 2025-04-11 | BUY | 8,875 | 35.915* | 40.28 | |||
| 2025-04-10 | BUY | 5,325 | 36.420* | 40.33 | |||
| 2025-04-09 | BUY | 19,503 | 35.645* | 40.38 | |||
| 2025-03-27 | BUY | 3,542 | 44.110* | 40.31 | |||
| 2025-03-25 | BUY | 1,769 | 43.395* | 40.23 | |||
| 2025-03-21 | SELL | -168,758 | 43.440* | 40.14 Profit of 6,773,855 on sale | |||
| 2025-03-20 | BUY | 9,775 | 42.700* | 40.10 | |||
| 2025-03-19 | BUY | 11,730 | 45.480* | 40.03 | |||
| 2025-03-18 | BUY | 11,730 | 44.885* | 39.96 | |||
| 2025-03-17 | BUY | 1,955 | 44.340* | 39.90 | |||
| 2025-03-14 | BUY | 3,910 | 43.470* | 39.85 | |||
| 2025-03-13 | BUY | 5,865 | 42.685* | 39.81 | |||
| 2025-03-12 | BUY | 1,955 | 42.375* | 39.77 | |||
| 2025-03-11 | BUY | 3,910 | 42.720* | 39.72 | |||
| 2025-03-10 | BUY | 1,955 | 43.050* | 39.67 | |||
| 2025-02-13 | BUY | 9,775 | 41.095* | 38.34 | |||
| 2025-02-12 | BUY | 9,775 | 40.375* | 38.29 | |||
| 2024-11-26 | SELL | -15,328 | 38.010* | 38.82 Profit of 595,016 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.