| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,832 | EUR 24,549,216 | EUR 24,549,216 | ||||
| 2025-05-07 (Wednesday) | 169,832 | EUR 24,328,434 | EUR 24,328,434 | ||||
| 2025-05-06 (Tuesday) | 169,832 | EUR 24,362,400 | EUR 24,362,400 | 0 | EUR 271,731 | EUR 143.45 | EUR 141.85 |
| 2025-05-05 (Monday) | 169,832 | EUR 24,090,669 | EUR 24,090,669 | 0 | EUR -118,883 | EUR 141.85 | EUR 142.55 |
| 2025-05-02 (Friday) | 169,832 | EUR 24,209,552 | EUR 24,209,552 | 0 | EUR 458,547 | EUR 142.55 | EUR 139.85 |
| 2025-05-01 (Thursday) | 169,832 | EUR 23,751,005 | EUR 23,751,005 | 0 | EUR 0 | EUR 139.85 | EUR 139.85 |
| 2025-04-30 (Wednesday) | 169,832 | EUR 23,751,005 | EUR 23,751,005 | 1,353 | EUR 500,903 | EUR 139.85 | EUR 138 |
| 2025-04-29 (Tuesday) | 168,479 | EUR 23,250,102 | EUR 23,250,102 | 0 | EUR 1,246,745 | EUR 138 | EUR 130.6 |
| 2025-04-28 (Monday) | 168,479 | EUR 22,003,357 | EUR 22,003,357 | 0 | EUR 92,663 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 168,479 | EUR 21,910,694 | EUR 21,910,694 | 0 | EUR -328,534 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 168,479 | EUR 22,239,228 | EUR 22,239,228 | 0 | EUR -33,696 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 168,479 | EUR 22,272,924 | EUR 22,272,924 | 0 | EUR 732,884 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 168,479 | EUR 21,540,040 | EUR 21,540,040 | 0 | EUR 160,055 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 168,479 | EUR 21,379,985 | EUR 21,379,985 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 168,479 | EUR 21,379,985 | EUR 21,379,985 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 168,479 | EUR 21,379,985 | EUR 21,379,985 | 0 | EUR -294,838 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 168,479 | EUR 21,674,823 | EUR 21,674,823 | 0 | EUR -277,991 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 168,479 | EUR 21,952,814 | EUR 21,952,814 | 1,742 | EUR 535,446 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 166,737 | EUR 21,417,368 | EUR 21,417,368 | 0 | EUR 641,938 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 166,737 | EUR 20,775,430 | EUR 20,775,430 | 0 | EUR -108,379 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 166,737 | EUR 20,883,809 | EUR 20,883,809 | 0 | EUR 408,505 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 166,737 | EUR 20,475,304 | EUR 20,475,304 | -532 | EUR -692,588 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 167,269 | EUR 21,167,892 | EUR 21,167,892 | 0 | EUR 1,028,704 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 167,269 | EUR 20,139,188 | EUR 20,139,188 | -1,064 | EUR -1,466,353 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 168,333 | EUR 21,605,541 | EUR 21,605,541 | 0 | EUR -1,961,079 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 168,333 | EUR 23,566,620 | EUR 23,566,620 | 0 | EUR 117,833 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 168,333 | EUR 23,448,787 | EUR 23,448,787 | 0 | EUR 210,416 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 168,333 | EUR 23,238,371 | EUR 23,238,371 | 0 | EUR -1,220,414 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 168,333 | EUR 24,458,785 | EUR 24,458,785 | 0 | EUR -302,999 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 168,333 | EUR 24,761,784 | EUR 24,761,784 | 0 | EUR -151,500 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 168,333 | EUR 24,913,284 | EUR 24,913,284 | 0 | EUR 67,333 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 168,333 | EUR 24,845,951 | EUR 24,845,951 | 528 | EUR 270,909 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 167,805 | EUR 24,575,042 | EUR 24,575,042 | 0 | EUR 67,122 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 167,805 | EUR 24,507,920 | EUR 24,507,920 | 0 | EUR -167,805 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 167,805 | EUR 24,675,725 | EUR 24,675,725 | 0 | EUR 33,561 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 167,805 | EUR 24,642,164 | EUR 24,642,164 | 0 | EUR 109,073 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 167,805 | EUR 24,533,091 | EUR 24,533,091 | 0 | EUR 167,805 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 167,805 | EUR 24,365,286 | EUR 24,365,286 | 0 | EUR -285,269 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 167,805 | EUR 24,650,555 | EUR 24,650,555 | 0 | EUR 201,366 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 167,805 | EUR 24,449,189 | EUR 24,449,189 | 0 | EUR -436,293 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 167,805 | EUR 24,885,482 | EUR 24,885,482 | 0 | EUR 226,537 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 167,805 | EUR 24,658,945 | EUR 24,658,945 | 0 | EUR -981,659 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 167,805 | EUR 25,640,604 | EUR 25,640,604 | 0 | EUR -159,415 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 167,805 | EUR 25,800,019 | EUR 25,800,019 | 0 | EUR -570,537 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 167,805 | EUR 26,370,556 | EUR 26,370,556 | 0 | EUR 1,082,342 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 167,805 | EUR 25,288,214 | EUR 25,288,214 | 0 | EUR 1,250,148 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 167,805 | EUR 24,038,066 | EUR 24,038,066 | 0 | EUR -830,635 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 167,805 | EUR 24,868,701 | EUR 24,868,701 | 0 | EUR -159,415 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 167,805 | EUR 25,028,116 | EUR 25,028,116 | 0 | EUR -234,927 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 167,805 | EUR 25,263,043 | EUR 25,263,043 | 0 | EUR -797,074 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 167,805 | EUR 26,060,117 | EUR 26,060,117 | 0 | EUR -620,878 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 167,805 | EUR 26,680,995 | EUR 26,680,995 | 0 | EUR -688,001 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 167,805 | EUR 27,368,996 | EUR 27,368,996 | 0 | EUR -151,024 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 167,805 | EUR 27,520,020 | EUR 27,520,020 | 0 | EUR 688,000 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 167,805 | EUR 26,832,020 | EUR 26,832,020 | 0 | EUR -369,171 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 167,805 | EUR 27,201,191 | EUR 27,201,191 | 0 | EUR -738,342 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 167,805 | EUR 27,939,533 | EUR 27,939,533 | 0 | EUR -3,179,904 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 167,805 | EUR 31,119,437 | EUR 31,119,437 | 0 | EUR 33,561 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 167,805 | EUR 31,085,876 | EUR 31,085,876 | 0 | EUR 58,731 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 167,805 | EUR 31,027,145 | EUR 31,027,145 | 624 | EUR 566,767 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 167,181 | EUR 30,460,378 | EUR 30,460,378 | 0 | EUR 459,748 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 167,181 | EUR 30,000,630 | EUR 30,000,630 | 3,036 | EUR 988,001 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 164,145 | EUR 29,012,629 | EUR 29,012,629 | 3,300 | EUR 929,092 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 160,845 | EUR 28,083,537 | EUR 28,083,537 | 405 | EUR -555,003 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 160,440 | EUR 28,638,540 | EUR 28,638,540 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 160,440 | EUR 28,638,540 | EUR 28,638,540 | 270 | EUR 232,390 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 160,170 | EUR 28,406,150 | EUR 28,406,150 | 0 | EUR 472,502 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 160,170 | EUR 27,933,648 | EUR 27,933,648 | 0 | EUR -248,264 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 160,170 | EUR 28,181,912 | EUR 28,181,912 | 0 | EUR 96,102 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 160,170 | EUR 28,085,810 | EUR 28,085,810 | 0 | EUR 480,510 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 160,170 | EUR 27,605,300 | EUR 27,605,300 | 0 | EUR 232,247 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 160,170 | EUR 27,373,053 | EUR 27,373,053 | 264 | EUR 1,028,539 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 159,906 | EUR 26,344,514 | EUR 26,344,514 | 0 | EUR -439,741 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 159,906 | EUR 26,784,255 | EUR 26,784,255 | 0 | EUR 543,680 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 159,906 | EUR 26,240,575 | EUR 26,240,575 | 396 | EUR 320,200 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 159,510 | EUR 25,920,375 | EUR 25,920,375 | ||||
| 2025-01-21 (Tuesday) | 159,510 | EUR 26,063,934 | EUR 26,063,934 | ||||
| 2025-01-20 (Monday) | 159,510 | EUR 25,824,669 | EUR 25,824,669 | ||||
| 2025-01-17 (Friday) | 159,510 | EUR 25,569,453 | EUR 25,569,453 | ||||
| 2025-01-16 (Thursday) | 159,510 | EUR 25,561,478 | EUR 25,561,478 | ||||
| 2025-01-15 (Wednesday) | 159,510 | EUR 25,066,997 | EUR 25,066,997 | ||||
| 2025-01-14 (Tuesday) | 159,510 | EUR 24,732,026 | EUR 24,732,026 | ||||
| 2025-01-13 (Monday) | 159,510 | EUR 24,891,536 | EUR 24,891,536 | ||||
| 2025-01-10 (Friday) | 159,510 | EUR 25,051,046 | EUR 25,051,046 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-02 (Thursday) | 159,510 | EUR 24,987,242 | EUR 24,987,242 | 0 | EUR 231,290 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 159,510 | EUR 24,755,952 | EUR 24,755,952 | 1,737 | EUR -85,407 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 157,773 | EUR 24,841,359 | EUR 24,841,359 | 0 | EUR 386,544 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 157,773 | EUR 24,454,815 | EUR 24,454,815 | 0 | EUR 173,550 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 157,773 | EUR 24,281,265 | EUR 24,281,265 | 931 | EUR 425,597 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 156,842 | EUR 23,855,668 | EUR 23,855,668 | 0 | EUR 196,052 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 156,842 | EUR 23,659,616 | EUR 23,659,616 | 0 | EUR -164,684 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 156,842 | EUR 23,824,300 | EUR 23,824,300 | 0 | EUR 39,211 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 156,842 | EUR 23,785,089 | EUR 23,785,089 | 0 | EUR 109,789 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 156,842 | EUR 23,675,300 | EUR 23,675,300 | 0 | EUR -282,316 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 156,842 | EUR 23,957,616 | EUR 23,957,616 | 0 | EUR -70,578 | EUR 152.75 | EUR 153.2 |
| 2024-11-26 (Tuesday) | 156,842 | EUR 23,957,616 | EUR 23,957,616 | 0 | EUR -70,578 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 156,842 | EUR 24,028,194 | EUR 24,028,194 | 0 | EUR -211,737 | EUR 153.2 | EUR 154.55 |
| 2024-11-25 (Monday) | 156,842 | EUR 24,028,194 | EUR 24,028,194 | 0 | EUR -211,737 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 156,842 | EUR 24,239,931 | EUR 24,239,931 | 0 | EUR 203,894 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 156,842 | EUR 24,036,037 | EUR 24,036,037 | 0 | EUR -133,315 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 156,842 | EUR 24,169,352 | EUR 24,169,352 | 0 | EUR -407,789 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 156,842 | EUR 24,577,141 | EUR 24,577,141 | 0 | EUR 141,157 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 156,842 | EUR 24,435,984 | EUR 24,435,984 | 0 | EUR -1,340,999 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 156,842 | EUR 25,776,983 | EUR 25,776,983 | 0 | EUR -31,368 | EUR 164.35 | EUR 164.55 |
| 2024-11-11 (Monday) | 156,842 | EUR 25,808,351 | EUR 25,808,351 | 0 | EUR 478,368 | EUR 164.55 | EUR 161.5 |
| 2024-11-08 (Friday) | 156,842 | EUR 25,424,088 | EUR 25,424,088 | 0 | EUR 94,105 | EUR 162.1 | EUR 161.5 |
| 2024-11-08 (Friday) | 156,842 | EUR 25,424,088 | EUR 25,424,088 | 0 | EUR 94,105 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 156,842 | EUR 25,329,983 | EUR 25,329,983 | 0 | EUR 392,105 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 156,842 | EUR 24,937,878 | EUR 24,937,878 | 0 | EUR -470,526 | EUR 159 | EUR 162 |
| 2024-11-05 (Tuesday) | 156,842 | EUR 25,063,352 | EUR 25,063,352 | 0 | EUR -345,052 | EUR 159.8 | EUR 162 |
| 2024-11-05 (Tuesday) | 156,842 | EUR 25,063,352 | EUR 25,063,352 | 0 | EUR -345,052 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 156,842 | EUR 25,408,404 | EUR 25,408,404 | 0 | EUR -313,684 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 156,842 | EUR 25,722,088 | EUR 25,722,088 | 2,371 | EUR 265,267 | EUR 164 | EUR 164.8 |
| 2024-10-31 (Thursday) | 156,842 | EUR 24,969,246 | EUR 24,969,246 | 2,371 | EUR -487,575 | EUR 159.2 | EUR 164.8 |
| 2024-10-31 (Thursday) | 156,842 | EUR 24,969,246 | EUR 24,969,246 | 2,371 | EUR -487,575 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 154,471 | EUR 25,456,821 | EUR 25,456,821 | 0 | EUR -1,737,799 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 154,471 | EUR 27,194,620 | EUR 27,194,620 | 0 | EUR -108,129 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 154,471 | EUR 27,302,749 | EUR 27,302,749 | 0 | EUR 262,600 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 154,471 | EUR 27,040,149 | EUR 27,040,149 | 0 | EUR -764,631 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 154,471 | EUR 27,804,780 | EUR 27,804,780 | 0 | EUR -486,584 | EUR 180 | EUR 183.15 |
| 2024-10-23 (Wednesday) | 154,471 | EUR 27,912,910 | EUR 27,912,910 | 0 | EUR -378,454 | EUR 180.7 | EUR 183.15 |
| 2024-10-23 (Wednesday) | 154,471 | EUR 27,912,910 | EUR 27,912,910 | 0 | EUR -378,454 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 154,471 | EUR 28,291,364 | EUR 28,291,364 | 0 | EUR 316,666 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 154,471 | EUR 27,974,698 | EUR 27,974,698 | 0 | EUR -532,925 | EUR 181.1 | EUR 184.55 |
| 2024-10-21 (Monday) | 154,471 | EUR 27,974,698 | EUR 27,974,698 | 0 | EUR -532,925 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 154,471 | EUR 28,507,623 | EUR 28,507,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,353 | 139.850* | 155.23 | |||
| 2025-04-15 | BUY | 1,742 | 130.300* | 158.06 | |||
| 2025-04-09 | SELL | -532 | 122.800* | 159.46 Profit of 84,831 on sale | |||
| 2025-04-07 | SELL | -1,064 | 120.400* | 160.24 Profit of 170,494 on sale | |||
| 2025-03-25 | BUY | 528 | 147.600* | 162.00 | |||
| 2025-02-13 | BUY | 624 | 184.900* | 165.21 | |||
| 2025-02-11 | BUY | 3,036 | 179.450* | 164.63 | |||
| 2025-02-10 | BUY | 3,300 | 176.750* | 164.40 | |||
| 2025-02-07 | BUY | 405 | 174.600* | 164.20 | |||
| 2025-02-05 | BUY | 270 | 178.500* | 163.63 | |||
| 2025-01-28 | BUY | 264 | 170.900* | 162.17 | |||
| 2025-01-23 | BUY | 396 | 164.100* | 161.93 | |||
| 2024-12-30 | BUY | 1,737 | 155.200* | 162.23 | |||
| 2024-12-04 | BUY | 931 | 153.900* | 162.80 | |||
| 2024-11-01 | BUY | 2,371 | 164.000* | 174.82 | |||
| 2024-10-31 | BUY | 2,371 | 159.200* | 177.94 | |||
| 2024-10-31 | BUY | 2,371 | 159.200* | 177.94 |
* (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.