| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,463 | EUR 1,249,640 | EUR 1,249,640 | ||||
| 2025-05-07 (Wednesday) | 4,463 | EUR 1,285,344 | EUR 1,285,344 | ||||
| 2025-05-06 (Tuesday) | 4,463 | EUR 1,283,559 | EUR 1,283,559 | ||||
| 2025-05-05 (Monday) | 4,463 | EUR 1,296,948 | EUR 1,296,948 | ||||
| 2025-05-02 (Friday) | 4,463 | EUR 1,263,922 | EUR 1,263,922 | ||||
| 2025-05-01 (Thursday) | 4,427 | EUR 1,250,185 | EUR 1,250,185 | 0 | EUR 0 | EUR 282.4 | EUR 282.4 |
| 2025-04-30 (Wednesday) | 4,427 | EUR 1,250,185 | EUR 1,250,185 | 72 | EUR 36,011 | EUR 282.4 | EUR 278.8 |
| 2025-04-29 (Tuesday) | 4,355 | EUR 1,214,174 | EUR 1,214,174 | 36 | EUR 29,040 | EUR 278.8 | EUR 274.4 |
| 2025-04-28 (Monday) | 4,319 | EUR 1,185,134 | EUR 1,185,134 | 108 | EUR 2,685 | EUR 274.4 | EUR 280.8 |
| 2025-04-25 (Friday) | 4,211 | EUR 1,182,449 | EUR 1,182,449 | 0 | EUR 3,369 | EUR 280.8 | EUR 280 |
| 2025-04-24 (Thursday) | 4,211 | EUR 1,179,080 | EUR 1,179,080 | 0 | EUR -10,106 | EUR 280 | EUR 282.4 |
| 2025-04-23 (Wednesday) | 4,211 | EUR 1,189,186 | EUR 1,189,186 | 180 | EUR 58,087 | EUR 282.4 | EUR 280.6 |
| 2025-04-22 (Tuesday) | 4,031 | EUR 1,131,099 | EUR 1,131,099 | 0 | EUR 10,481 | EUR 280.6 | EUR 278 |
| 2025-04-21 (Monday) | 4,031 | EUR 1,120,618 | EUR 1,120,618 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-18 (Friday) | 4,031 | EUR 1,120,618 | EUR 1,120,618 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 4,031 | EUR 1,120,618 | EUR 1,120,618 | 0 | EUR 4,031 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 4,031 | EUR 1,116,587 | EUR 1,116,587 | 0 | EUR 5,643 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 4,031 | EUR 1,110,944 | EUR 1,110,944 | 0 | EUR 20,155 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 4,031 | EUR 1,090,789 | EUR 1,090,789 | 0 | EUR 32,248 | EUR 270.6 | EUR 262.6 |
| 2025-04-11 (Friday) | 4,031 | EUR 1,058,541 | EUR 1,058,541 | 0 | EUR 2,419 | EUR 262.6 | EUR 262 |
| 2025-04-10 (Thursday) | 4,031 | EUR 1,056,122 | EUR 1,056,122 | 0 | EUR 33,860 | EUR 262 | EUR 253.6 |
| 2025-04-09 (Wednesday) | 4,031 | EUR 1,022,262 | EUR 1,022,262 | 0 | EUR -15,317 | EUR 253.6 | EUR 257.4 |
| 2025-04-08 (Tuesday) | 4,031 | EUR 1,037,579 | EUR 1,037,579 | 0 | EUR 47,565 | EUR 257.4 | EUR 245.6 |
| 2025-04-07 (Monday) | 4,031 | EUR 990,014 | EUR 990,014 | -108 | EUR -109,304 | EUR 245.6 | EUR 265.6 |
| 2025-04-04 (Friday) | 4,139 | EUR 1,099,318 | EUR 1,099,318 | 0 | EUR -55,877 | EUR 265.6 | EUR 279.1 |
| 2025-04-02 (Wednesday) | 4,139 | EUR 1,155,195 | EUR 1,155,195 | 0 | EUR 1,242 | EUR 279.1 | EUR 278.8 |
| 2025-04-01 (Tuesday) | 4,139 | EUR 1,153,953 | EUR 1,153,953 | 0 | EUR 16,970 | EUR 278.8 | EUR 274.7 |
| 2025-03-31 (Monday) | 4,139 | EUR 1,136,983 | EUR 1,136,983 | 0 | EUR -9,934 | EUR 274.7 | EUR 277.1 |
| 2025-03-28 (Friday) | 4,139 | EUR 1,146,917 | EUR 1,146,917 | 0 | EUR -2,897 | EUR 277.1 | EUR 277.8 |
| 2025-03-27 (Thursday) | 4,139 | EUR 1,149,814 | EUR 1,149,814 | 0 | EUR 2,897 | EUR 277.8 | EUR 277.1 |
| 2025-03-26 (Wednesday) | 4,139 | EUR 1,146,917 | EUR 1,146,917 | 0 | EUR 6,209 | EUR 277.1 | EUR 275.6 |
| 2025-03-25 (Tuesday) | 4,139 | EUR 1,140,708 | EUR 1,140,708 | 0 | EUR 8,691 | EUR 275.6 | EUR 273.5 |
| 2025-03-24 (Monday) | 4,139 | EUR 1,132,017 | EUR 1,132,017 | 36 | EUR 17,642 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 4,103 | EUR 1,114,375 | EUR 1,114,375 | 0 | EUR 1,231 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 4,103 | EUR 1,113,144 | EUR 1,113,144 | 0 | EUR -1,231 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 4,103 | EUR 1,114,375 | EUR 1,114,375 | 0 | EUR -13,950 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 4,103 | EUR 1,128,325 | EUR 1,128,325 | 0 | EUR 7,796 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 4,103 | EUR 1,120,529 | EUR 1,120,529 | 0 | EUR -1,642 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 4,103 | EUR 1,122,171 | EUR 1,122,171 | 108 | EUR 27,541 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 3,995 | EUR 1,094,630 | EUR 1,094,630 | 0 | EUR 7,590 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 3,995 | EUR 1,087,040 | EUR 1,087,040 | 0 | EUR 17,179 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 3,995 | EUR 1,069,861 | EUR 1,069,861 | 0 | EUR 3,196 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 3,995 | EUR 1,066,665 | EUR 1,066,665 | 0 | EUR 1,997 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 3,995 | EUR 1,064,668 | EUR 1,064,668 | 0 | EUR -2,796 | EUR 266.5 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 3,995 | EUR 1,067,464 | EUR 1,067,464 | 180 | EUR 66,408 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 3,815 | EUR 1,001,056 | EUR 1,001,056 | 36 | EUR 377 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 3,779 | EUR 1,000,679 | EUR 1,000,679 | 0 | EUR 32,121 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 3,779 | EUR 968,558 | EUR 968,558 | 0 | EUR 4,535 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 3,779 | EUR 964,023 | EUR 964,023 | 0 | EUR 4,913 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 3,779 | EUR 959,110 | EUR 959,110 | 108 | EUR 52,006 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 3,671 | EUR 907,104 | EUR 907,104 | 0 | EUR -5,874 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 3,671 | EUR 912,978 | EUR 912,978 | 0 | EUR 8,811 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 3,671 | EUR 904,167 | EUR 904,167 | 0 | EUR 3,671 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 3,671 | EUR 900,496 | EUR 900,496 | 0 | EUR -10,646 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 3,671 | EUR 911,142 | EUR 911,142 | 36 | EUR -23,053 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 3,635 | EUR 934,195 | EUR 934,195 | 36 | EUR 16,810 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 3,599 | EUR 917,385 | EUR 917,385 | 216 | EUR 70,282 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 3,383 | EUR 847,103 | EUR 847,103 | 36 | EUR -13,411 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 3,347 | EUR 860,514 | EUR 860,514 | 72 | EUR 25,716 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 3,275 | EUR 834,798 | EUR 834,798 | 0 | EUR 2,293 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 3,275 | EUR 832,505 | EUR 832,505 | 0 | EUR 2,620 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 3,275 | EUR 829,885 | EUR 829,885 | 0 | EUR 1,965 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 3,275 | EUR 827,920 | EUR 827,920 | 74 | EUR 16,787 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 3,201 | EUR 811,133 | EUR 811,133 | 0 | EUR -15,365 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 3,201 | EUR 826,498 | EUR 826,498 | 74 | EUR 21,608 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 3,127 | EUR 804,890 | EUR 804,890 | 0 | EUR 10,007 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 3,127 | EUR 794,883 | EUR 794,883 | 36 | EUR 8,842 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 3,091 | EUR 786,041 | EUR 786,041 | 36 | EUR -4,593 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 3,055 | EUR 790,634 | EUR 790,634 | 0 | EUR -3,361 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 3,055 | EUR 793,995 | EUR 793,995 | 0 | EUR -5,193 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 3,055 | EUR 799,188 | EUR 799,188 | 0 | EUR 611 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 3,055 | EUR 798,577 | EUR 798,577 | 0 | EUR 10,998 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 3,055 | EUR 787,579 | EUR 787,579 | 72 | EUR 7,524 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 2,983 | EUR 780,055 | EUR 780,055 | 0 | EUR 3,580 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 2,983 | EUR 776,475 | EUR 776,475 | ||||
| 2025-01-21 (Tuesday) | 2,875 | EUR 729,388 | EUR 729,388 | ||||
| 2025-01-20 (Monday) | 2,875 | EUR 733,700 | EUR 733,700 | ||||
| 2025-01-17 (Friday) | 2,767 | EUR 703,925 | EUR 703,925 | ||||
| 2025-01-16 (Thursday) | 2,731 | EUR 692,309 | EUR 692,309 | ||||
| 2025-01-15 (Wednesday) | 2,731 | EUR 675,376 | EUR 675,376 | ||||
| 2025-01-14 (Tuesday) | 2,731 | EUR 674,011 | EUR 674,011 | ||||
| 2025-01-13 (Monday) | 2,731 | EUR 676,196 | EUR 676,196 | ||||
| 2025-01-10 (Friday) | 2,731 | EUR 685,208 | EUR 685,208 | ||||
| 2025-01-09 (Thursday) | 2,731 | EUR 695,586 | EUR 695,586 | ||||
| 2025-01-09 (Thursday) | 2,731 | EUR 695,586 | EUR 695,586 | ||||
| 2025-01-09 (Thursday) | 2,731 | EUR 695,586 | EUR 695,586 | ||||
| 2025-01-08 (Wednesday) | 2,731 | EUR 696,678 | EUR 696,678 | ||||
| 2025-01-08 (Wednesday) | 2,731 | EUR 696,678 | EUR 696,678 | ||||
| 2025-01-08 (Wednesday) | 2,731 | EUR 696,678 | EUR 696,678 | ||||
| 2025-01-02 (Thursday) | 2,731 | EUR 675,103 | EUR 675,103 | 0 | EUR 15,840 | EUR 247.2 | EUR 241.4 |
| 2024-12-30 (Monday) | 2,731 | EUR 659,263 | EUR 659,263 | -517 | EUR -172,875 | EUR 241.4 | EUR 256.2 |
| 2024-12-06 (Friday) | 3,248 | EUR 832,138 | EUR 832,138 | 0 | EUR -3,572 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 3,248 | EUR 835,710 | EUR 835,710 | 0 | EUR 9,744 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 3,248 | EUR 825,966 | EUR 825,966 | 0 | EUR 7,470 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 3,248 | EUR 818,496 | EUR 818,496 | 0 | EUR -3,248 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 3,248 | EUR 821,744 | EUR 821,744 | 0 | EUR 19,163 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 3,248 | EUR 802,581 | EUR 802,581 | 38 | EUR 13,563 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 3,210 | EUR 789,018 | EUR 789,018 | 38 | EUR 6,803 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 3,172 | EUR 782,215 | EUR 782,215 | 0 | EUR -2,855 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 3,172 | EUR 785,070 | EUR 785,070 | 0 | EUR -7,613 | EUR 247.5 | EUR 249.9 |
| 2024-11-26 (Tuesday) | 3,172 | EUR 785,070 | EUR 785,070 | 0 | EUR -7,613 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 3,172 | EUR 792,683 | EUR 792,683 | -349 | EUR -77,356 | EUR 249.9 | EUR 247.1 |
| 2024-11-25 (Monday) | 3,172 | EUR 792,683 | EUR 792,683 | -349 | EUR -77,356 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 3,521 | EUR 870,039 | EUR 870,039 | 0 | EUR 5,281 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 3,521 | EUR 864,758 | EUR 864,758 | 0 | EUR 21,478 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 3,521 | EUR 843,280 | EUR 843,280 | 86 | EUR 24,032 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 3,435 | EUR 819,248 | EUR 819,248 | 0 | EUR -5,152 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 3,435 | EUR 824,400 | EUR 824,400 | 215 | EUR 49,990 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 3,220 | EUR 774,410 | EUR 774,410 | 0 | EUR 6,118 | EUR 240.5 | EUR 238.6 |
| 2024-11-12 (Tuesday) | 3,220 | EUR 774,410 | EUR 774,410 | 0 | EUR 6,118 | EUR 240.5 | EUR 238.6 |
| 2024-11-08 (Friday) | 3,220 | EUR 768,292 | EUR 768,292 | 0 | EUR -1,610 | EUR 238.6 | EUR 239.1 |
| 2024-11-08 (Friday) | 3,220 | EUR 768,292 | EUR 768,292 | 0 | EUR -1,610 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 2,576 | EUR 239.1 | EUR 238.3 |
| 2024-11-07 (Thursday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 2,576 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 3,220 | EUR 767,326 | EUR 767,326 | 0 | EUR -2,576 | EUR 238.3 | EUR 239.1 |
| 2024-11-06 (Wednesday) | 3,220 | EUR 767,326 | EUR 767,326 | 0 | EUR -2,576 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 3,542 | EUR 239.1 | EUR 238 |
| 2024-11-05 (Tuesday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 3,542 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 3,220 | EUR 766,360 | EUR 766,360 | 0 | EUR -4,830 | EUR 238 | EUR 239.5 |
| 2024-11-04 (Monday) | 3,220 | EUR 766,360 | EUR 766,360 | 0 | EUR -4,830 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 3,220 | EUR 771,190 | EUR 771,190 | 0 | EUR -6,440 | EUR 239.5 | EUR 241.5 |
| 2024-11-01 (Friday) | 3,220 | EUR 771,190 | EUR 771,190 | 0 | EUR -6,440 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 3,220 | EUR 777,630 | EUR 777,630 | 0 | EUR -2,254 | EUR 241.5 | EUR 242.2 |
| 2024-10-31 (Thursday) | 3,220 | EUR 777,630 | EUR 777,630 | 0 | EUR -2,254 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 3,220 | EUR 779,884 | EUR 779,884 | 0 | EUR -7,728 | EUR 242.2 | EUR 244.6 |
| 2024-10-30 (Wednesday) | 3,220 | EUR 779,884 | EUR 779,884 | 0 | EUR -7,728 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 3,220 | EUR 787,612 | EUR 787,612 | 0 | EUR -8,694 | EUR 244.6 | EUR 247.3 |
| 2024-10-29 (Tuesday) | 3,220 | EUR 787,612 | EUR 787,612 | 0 | EUR -8,694 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 3,220 | EUR 796,306 | EUR 796,306 | 0 | EUR 6,118 | EUR 247.3 | EUR 245.4 |
| 2024-10-28 (Monday) | 3,220 | EUR 796,306 | EUR 796,306 | 0 | EUR 6,118 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 3,220 | EUR 790,188 | EUR 790,188 | 0 | EUR -6,440 | EUR 245.4 | EUR 247.4 |
| 2024-10-25 (Friday) | 3,220 | EUR 790,188 | EUR 790,188 | 0 | EUR -6,440 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 3,220 | EUR 796,628 | EUR 796,628 | 0 | EUR -1,288 | EUR 247.4 | EUR 247.8 |
| 2024-10-24 (Thursday) | 3,220 | EUR 796,628 | EUR 796,628 | 0 | EUR -1,288 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 3,220 | EUR 797,916 | EUR 797,916 | 0 | EUR -5,152 | EUR 247.8 | EUR 249.4 |
| 2024-10-23 (Wednesday) | 3,220 | EUR 797,916 | EUR 797,916 | 0 | EUR -5,152 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 3,220 | EUR 803,068 | EUR 803,068 | 0 | EUR -12,236 | EUR 249.4 | EUR 253.2 |
| 2024-10-22 (Tuesday) | 3,220 | EUR 803,068 | EUR 803,068 | 0 | EUR -12,236 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 3,220 | EUR 815,304 | EUR 815,304 | 0 | EUR -14,490 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 3,220 | EUR 829,794 | EUR 829,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 72 | 282.400* | 256.27 | |||
| 2025-04-29 | BUY | 36 | 278.800* | 256.08 | |||
| 2025-04-28 | BUY | 108 | 274.400* | 255.92 | |||
| 2025-04-23 | BUY | 180 | 282.400* | 255.24 | |||
| 2025-04-07 | SELL | -108 | 245.600* | 253.68 Profit of 27,398 on sale | |||
| 2025-03-24 | BUY | 36 | 273.500* | 251.53 | |||
| 2025-03-14 | BUY | 108 | 273.500* | 250.03 | |||
| 2025-03-05 | BUY | 180 | 267.200* | 248.58 | |||
| 2025-03-04 | BUY | 36 | 262.400* | 248.41 | |||
| 2025-02-26 | BUY | 108 | 253.800* | 247.92 | |||
| 2025-02-19 | BUY | 36 | 248.200* | 247.97 | |||
| 2025-02-18 | BUY | 36 | 257.000* | 247.84 | |||
| 2025-02-17 | BUY | 216 | 254.900* | 247.74 | |||
| 2025-02-14 | BUY | 36 | 250.400* | 247.70 | |||
| 2025-02-13 | BUY | 72 | 257.100* | 247.55 | |||
| 2025-02-07 | BUY | 74 | 252.800* | 247.14 | |||
| 2025-02-05 | BUY | 74 | 258.200* | 246.85 | |||
| 2025-02-03 | BUY | 36 | 254.200* | 246.53 | |||
| 2025-01-31 | BUY | 36 | 254.300* | 246.39 | |||
| 2025-01-24 | BUY | 72 | 257.800* | 245.07 | |||
| 2024-12-30 | SELL | -517 | 241.400* | 244.76 Profit of 126,540 on sale | |||
| 2024-11-29 | BUY | 38 | 247.100* | 243.54 | |||
| 2024-11-28 | BUY | 38 | 245.800* | 243.48 | |||
| 2024-11-25 | SELL | -349 | 249.900* | 242.81 Profit of 84,742 on sale | |||
| 2024-11-25 | SELL | -349 | 249.900* | 242.81 Profit of 84,742 on sale | |||
| 2024-11-20 | BUY | 86 | 239.500* | 242.70 | |||
| 2024-11-18 | BUY | 215 | 240.000* | 242.92 |
* (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.