| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,874 | EUR 13,039,787 | EUR 13,039,787 | ||||
| 2025-05-07 (Wednesday) | 86,874 | EUR 12,996,350 | EUR 12,996,350 | ||||
| 2025-05-06 (Tuesday) | 86,874 | EUR 13,013,725 | EUR 13,013,725 | 0 | EUR 8,687 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 86,874 | EUR 13,005,038 | EUR 13,005,038 | 0 | EUR 165,061 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 86,874 | EUR 12,839,977 | EUR 12,839,977 | 0 | EUR 69,499 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 86,874 | EUR 12,770,478 | EUR 12,770,478 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 86,874 | EUR 12,770,478 | EUR 12,770,478 | 693 | EUR 446,595 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 86,181 | EUR 12,323,883 | EUR 12,323,883 | 0 | EUR -34,472 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 86,181 | EUR 12,358,355 | EUR 12,358,355 | 0 | EUR 43,090 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 86,181 | EUR 12,315,265 | EUR 12,315,265 | 0 | EUR 51,709 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 86,181 | EUR 12,263,556 | EUR 12,263,556 | 0 | EUR 17,236 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 86,181 | EUR 12,246,320 | EUR 12,246,320 | 0 | EUR 0 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 86,181 | EUR 12,246,320 | EUR 12,246,320 | 0 | EUR 241,307 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 86,181 | EUR 12,005,013 | EUR 12,005,013 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 86,181 | EUR 12,005,013 | EUR 12,005,013 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 86,181 | EUR 12,005,013 | EUR 12,005,013 | 0 | EUR 112,035 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 86,181 | EUR 11,892,978 | EUR 11,892,978 | 0 | EUR 0 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 86,181 | EUR 11,892,978 | EUR 11,892,978 | 897 | EUR 209,070 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 85,284 | EUR 11,683,908 | EUR 11,683,908 | 0 | EUR 0 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 85,284 | EUR 11,683,908 | EUR 11,683,908 | 0 | EUR 119,398 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 85,284 | EUR 11,564,510 | EUR 11,564,510 | 0 | EUR 307,022 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 85,284 | EUR 11,257,488 | EUR 11,257,488 | -272 | EUR -138,571 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 85,556 | EUR 11,396,059 | EUR 11,396,059 | 0 | EUR 393,557 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 85,556 | EUR 11,002,502 | EUR 11,002,502 | -544 | EUR -448,798 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 86,100 | EUR 11,451,300 | EUR 11,451,300 | 0 | EUR -353,010 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 86,100 | EUR 11,804,310 | EUR 11,804,310 | 0 | EUR 77,490 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 86,100 | EUR 11,726,820 | EUR 11,726,820 | 0 | EUR 215,250 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 86,100 | EUR 11,511,570 | EUR 11,511,570 | 0 | EUR 111,930 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 86,100 | EUR 11,399,640 | EUR 11,399,640 | 0 | EUR 146,370 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 86,100 | EUR 11,253,270 | EUR 11,253,270 | 0 | EUR 94,710 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 86,100 | EUR 11,158,560 | EUR 11,158,560 | 0 | EUR 0 | EUR 129.6 | EUR 129.6 |
| 2025-03-25 (Tuesday) | 86,100 | EUR 11,158,560 | EUR 11,158,560 | 272 | EUR 224,073 | EUR 129.6 | EUR 127.4 |
| 2025-03-24 (Monday) | 85,828 | EUR 10,934,487 | EUR 10,934,487 | 0 | EUR -60,080 | EUR 127.4 | EUR 128.1 |
| 2025-03-21 (Friday) | 85,828 | EUR 10,994,567 | EUR 10,994,567 | 0 | EUR -25,748 | EUR 128.1 | EUR 128.4 |
| 2025-03-20 (Thursday) | 85,828 | EUR 11,020,315 | EUR 11,020,315 | 0 | EUR -42,914 | EUR 128.4 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 85,828 | EUR 11,063,229 | EUR 11,063,229 | 0 | EUR 77,245 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 85,828 | EUR 10,985,984 | EUR 10,985,984 | 0 | EUR 120,159 | EUR 128 | EUR 126.6 |
| 2025-03-17 (Monday) | 85,828 | EUR 10,865,825 | EUR 10,865,825 | 0 | EUR 51,497 | EUR 126.6 | EUR 126 |
| 2025-03-14 (Friday) | 85,828 | EUR 10,814,328 | EUR 10,814,328 | 0 | EUR 102,994 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 85,828 | EUR 10,711,334 | EUR 10,711,334 | 0 | EUR 8,582 | EUR 124.8 | EUR 124.7 |
| 2025-03-12 (Wednesday) | 85,828 | EUR 10,702,752 | EUR 10,702,752 | 0 | EUR 85,828 | EUR 124.7 | EUR 123.7 |
| 2025-03-11 (Tuesday) | 85,828 | EUR 10,616,924 | EUR 10,616,924 | 0 | EUR 68,663 | EUR 123.7 | EUR 122.9 |
| 2025-03-10 (Monday) | 85,828 | EUR 10,548,261 | EUR 10,548,261 | 0 | EUR -17,166 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 85,828 | EUR 10,565,427 | EUR 10,565,427 | 0 | EUR -42,914 | EUR 123.1 | EUR 123.6 |
| 2025-03-06 (Thursday) | 85,828 | EUR 10,608,341 | EUR 10,608,341 | 0 | EUR -85,828 | EUR 123.6 | EUR 124.6 |
| 2025-03-05 (Wednesday) | 85,828 | EUR 10,694,169 | EUR 10,694,169 | 0 | EUR 343,312 | EUR 124.6 | EUR 120.6 |
| 2025-03-04 (Tuesday) | 85,828 | EUR 10,350,857 | EUR 10,350,857 | 0 | EUR -163,073 | EUR 120.6 | EUR 122.5 |
| 2025-03-03 (Monday) | 85,828 | EUR 10,513,930 | EUR 10,513,930 | 0 | EUR 111,576 | EUR 122.5 | EUR 121.2 |
| 2025-02-28 (Friday) | 85,828 | EUR 10,402,354 | EUR 10,402,354 | 0 | EUR -34,331 | EUR 121.2 | EUR 121.6 |
| 2025-02-27 (Thursday) | 85,828 | EUR 10,436,685 | EUR 10,436,685 | 0 | EUR 102,994 | EUR 121.6 | EUR 120.4 |
| 2025-02-26 (Wednesday) | 85,828 | EUR 10,333,691 | EUR 10,333,691 | 0 | EUR 171,656 | EUR 120.4 | EUR 118.4 |
| 2025-02-25 (Tuesday) | 85,828 | EUR 10,162,035 | EUR 10,162,035 | 0 | EUR 51,497 | EUR 118.4 | EUR 117.8 |
| 2025-02-24 (Monday) | 85,828 | EUR 10,110,538 | EUR 10,110,538 | 0 | EUR -102,994 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 85,828 | EUR 10,213,532 | EUR 10,213,532 | 0 | EUR -77,245 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 85,828 | EUR 10,290,777 | EUR 10,290,777 | 0 | EUR -51,497 | EUR 119.9 | EUR 120.5 |
| 2025-02-19 (Wednesday) | 85,828 | EUR 10,342,274 | EUR 10,342,274 | 0 | EUR 120,159 | EUR 120.5 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 85,828 | EUR 10,222,115 | EUR 10,222,115 | 0 | EUR 128,742 | EUR 119.1 | EUR 117.6 |
| 2025-02-17 (Monday) | 85,828 | EUR 10,093,373 | EUR 10,093,373 | 0 | EUR -60,079 | EUR 117.6 | EUR 118.3 |
| 2025-02-14 (Friday) | 85,828 | EUR 10,153,452 | EUR 10,153,452 | 0 | EUR 214,570 | EUR 118.3 | EUR 115.8 |
| 2025-02-13 (Thursday) | 85,828 | EUR 9,938,882 | EUR 9,938,882 | 320 | EUR 131,114 | EUR 115.8 | EUR 114.7 |
| 2025-02-12 (Wednesday) | 85,508 | EUR 9,807,768 | EUR 9,807,768 | 0 | EUR 59,856 | EUR 114.7 | EUR 114 |
| 2025-02-11 (Tuesday) | 85,508 | EUR 9,747,912 | EUR 9,747,912 | 1,564 | EUR 253,846 | EUR 114 | EUR 113.1 |
| 2025-02-10 (Monday) | 83,944 | EUR 9,494,066 | EUR 9,494,066 | 1,700 | EUR 200,494 | EUR 113.1 | EUR 113 |
| 2025-02-07 (Friday) | 82,244 | EUR 9,293,572 | EUR 9,293,572 | 210 | EUR 40,137 | EUR 113 | EUR 112.8 |
| 2025-02-06 (Thursday) | 82,034 | EUR 9,253,435 | EUR 9,253,435 | 0 | EUR -57,424 | EUR 112.8 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 82,034 | EUR 9,310,859 | EUR 9,310,859 | 140 | EUR 56,837 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 81,894 | EUR 9,254,022 | EUR 9,254,022 | 0 | EUR 73,705 | EUR 113 | EUR 112.1 |
| 2025-02-03 (Monday) | 81,894 | EUR 9,180,317 | EUR 9,180,317 | 0 | EUR 0 | EUR 112.1 | EUR 112.1 |
| 2025-01-31 (Friday) | 81,894 | EUR 9,180,317 | EUR 9,180,317 | 0 | EUR -81,894 | EUR 112.1 | EUR 113.1 |
| 2025-01-30 (Thursday) | 81,894 | EUR 9,262,211 | EUR 9,262,211 | 0 | EUR 155,598 | EUR 113.1 | EUR 111.2 |
| 2025-01-29 (Wednesday) | 81,894 | EUR 9,106,613 | EUR 9,106,613 | 0 | EUR 40,947 | EUR 111.2 | EUR 110.7 |
| 2025-01-28 (Tuesday) | 81,894 | EUR 9,065,666 | EUR 9,065,666 | 136 | EUR 55,934 | EUR 110.7 | EUR 110.2 |
| 2025-01-27 (Monday) | 81,758 | EUR 9,009,732 | EUR 9,009,732 | 0 | EUR 16,352 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 81,758 | EUR 8,993,380 | EUR 8,993,380 | 0 | EUR -65,406 | EUR 110 | EUR 110.8 |
| 2025-01-23 (Thursday) | 81,758 | EUR 9,058,786 | EUR 9,058,786 | 204 | EUR -67,107 | EUR 110.8 | EUR 111.9 |
| 2025-01-22 (Wednesday) | 81,554 | EUR 9,125,893 | EUR 9,125,893 | ||||
| 2025-01-21 (Tuesday) | 81,554 | EUR 8,938,318 | EUR 8,938,318 | ||||
| 2025-01-20 (Monday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-17 (Friday) | 81,554 | EUR 8,709,967 | EUR 8,709,967 | ||||
| 2025-01-16 (Thursday) | 81,554 | EUR 8,718,123 | EUR 8,718,123 | ||||
| 2025-01-15 (Wednesday) | 81,554 | EUR 8,685,501 | EUR 8,685,501 | ||||
| 2025-01-14 (Tuesday) | 81,554 | EUR 8,644,724 | EUR 8,644,724 | ||||
| 2025-01-13 (Monday) | 81,554 | EUR 8,661,035 | EUR 8,661,035 | ||||
| 2025-01-10 (Friday) | 81,554 | EUR 8,750,744 | EUR 8,750,744 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-09 (Thursday) | 81,554 | EUR 8,970,940 | EUR 8,970,940 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-08 (Wednesday) | 81,554 | EUR 8,881,231 | EUR 8,881,231 | ||||
| 2025-01-02 (Thursday) | 81,554 | EUR 8,791,521 | EUR 8,791,521 | 0 | EUR 81,554 | EUR 107.8 | EUR 106.8 |
| 2024-12-30 (Monday) | 81,554 | EUR 8,709,967 | EUR 8,709,967 | 910 | EUR 48,801 | EUR 106.8 | EUR 107.4 |
| 2024-12-06 (Friday) | 80,644 | EUR 8,661,166 | EUR 8,661,166 | 0 | EUR -48,386 | EUR 107.4 | EUR 108 |
| 2024-12-05 (Thursday) | 80,644 | EUR 8,709,552 | EUR 8,709,552 | 0 | EUR 185,481 | EUR 108 | EUR 105.7 |
| 2024-12-04 (Wednesday) | 80,644 | EUR 8,524,071 | EUR 8,524,071 | 490 | EUR 91,870 | EUR 105.7 | EUR 105.2 |
| 2024-12-03 (Tuesday) | 80,154 | EUR 8,432,201 | EUR 8,432,201 | 0 | EUR 16,031 | EUR 105.2 | EUR 105 |
| 2024-12-02 (Monday) | 80,154 | EUR 8,416,170 | EUR 8,416,170 | 0 | EUR -56,108 | EUR 105 | EUR 105.7 |
| 2024-11-29 (Friday) | 80,154 | EUR 8,472,278 | EUR 8,472,278 | 0 | EUR -32,061 | EUR 105.7 | EUR 106.1 |
| 2024-11-28 (Thursday) | 80,154 | EUR 8,504,339 | EUR 8,504,339 | 0 | EUR -32,062 | EUR 106.1 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 80,154 | EUR 8,536,401 | EUR 8,536,401 | 0 | EUR 96,185 | EUR 106.5 | EUR 105.3 |
| 2024-11-26 (Tuesday) | 80,154 | EUR 8,440,216 | EUR 8,440,216 | 0 | EUR -88,170 | EUR 105.3 | EUR 106.4 |
| 2024-11-26 (Tuesday) | 80,154 | EUR 8,440,216 | EUR 8,440,216 | 0 | EUR -88,170 | EUR 105.3 | EUR 106.4 |
| 2024-11-25 (Monday) | 80,154 | EUR 8,528,386 | EUR 8,528,386 | 0 | EUR 104,201 | EUR 106.4 | EUR 105.1 |
| 2024-11-25 (Monday) | 80,154 | EUR 8,528,386 | EUR 8,528,386 | 0 | EUR 104,201 | EUR 106.4 | EUR 105.1 |
| 2024-11-22 (Friday) | 80,154 | EUR 8,424,185 | EUR 8,424,185 | 0 | EUR 40,077 | EUR 105.1 | EUR 104.6 |
| 2024-11-21 (Thursday) | 80,154 | EUR 8,384,108 | EUR 8,384,108 | 0 | EUR 56,107 | EUR 104.6 | EUR 103.9 |
| 2024-11-20 (Wednesday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 8,016 | EUR 103.9 | EUR 103.8 |
| 2024-11-19 (Tuesday) | 80,154 | EUR 8,319,985 | EUR 8,319,985 | 0 | EUR -8,016 | EUR 103.8 | EUR 103.9 |
| 2024-11-18 (Monday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 480,924 | EUR 103.9 | EUR 97.9 |
| 2024-11-12 (Tuesday) | 80,154 | EUR 7,847,077 | EUR 7,847,077 | 0 | EUR -384,739 | EUR 97.9 | EUR 102.7 |
| 2024-11-11 (Monday) | 80,154 | EUR 8,231,816 | EUR 8,231,816 | 0 | EUR 192,370 | EUR 102.7 | EUR 100.3 |
| 2024-11-08 (Friday) | 80,154 | EUR 8,003,377 | EUR 8,003,377 | 0 | EUR -36,069 | EUR 99.85 | EUR 100.3 |
| 2024-11-08 (Friday) | 80,154 | EUR 8,003,377 | EUR 8,003,377 | 0 | EUR -36,069 | EUR 99.85 | EUR 100.3 |
| 2024-11-07 (Thursday) | 80,154 | EUR 8,039,446 | EUR 8,039,446 | 0 | EUR -120,231 | EUR 100.3 | EUR 101.8 |
| 2024-11-06 (Wednesday) | 80,154 | EUR 8,159,677 | EUR 8,159,677 | 0 | EUR -32,062 | EUR 101.8 | EUR 102.2 |
| 2024-11-05 (Tuesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR 24,046 | EUR 102.5 | EUR 102.2 |
| 2024-11-05 (Tuesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR 24,046 | EUR 102.5 | EUR 102.2 |
| 2024-11-04 (Monday) | 80,154 | EUR 8,191,739 | EUR 8,191,739 | 0 | EUR 16,031 | EUR 102.2 | EUR 102 |
| 2024-11-01 (Friday) | 80,154 | EUR 8,175,708 | EUR 8,175,708 | 0 | EUR -40,077 | EUR 102 | EUR 102.5 |
| 2024-10-31 (Thursday) | 80,154 | EUR 8,127,616 | EUR 8,127,616 | 0 | EUR -88,169 | EUR 101.4 | EUR 102.5 |
| 2024-10-31 (Thursday) | 80,154 | EUR 8,127,616 | EUR 8,127,616 | 0 | EUR -88,169 | EUR 101.4 | EUR 102.5 |
| 2024-10-30 (Wednesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR -48,092 | EUR 102.5 | EUR 103.1 |
| 2024-10-29 (Tuesday) | 80,154 | EUR 8,263,877 | EUR 8,263,877 | 0 | EUR -64,124 | EUR 103.1 | EUR 103.9 |
| 2024-10-28 (Monday) | 80,154 | EUR 8,328,001 | EUR 8,328,001 | 0 | EUR 72,139 | EUR 103.9 | EUR 103 |
| 2024-10-25 (Friday) | 80,154 | EUR 8,255,862 | EUR 8,255,862 | 0 | EUR -8,015 | EUR 103 | EUR 103.1 |
| 2024-10-24 (Thursday) | 80,154 | EUR 8,263,877 | EUR 8,263,877 | 0 | EUR 48,092 | EUR 103.1 | EUR 102.5 |
| 2024-10-23 (Wednesday) | 80,154 | EUR 8,159,677 | EUR 8,159,677 | 0 | EUR -56,108 | EUR 101.8 | EUR 102.5 |
| 2024-10-23 (Wednesday) | 80,154 | EUR 8,159,677 | EUR 8,159,677 | 0 | EUR -56,108 | EUR 101.8 | EUR 102.5 |
| 2024-10-22 (Tuesday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 | 0 | EUR 8,015 | EUR 102.5 | EUR 102.4 |
| 2024-10-21 (Monday) | 80,154 | EUR 8,207,770 | EUR 8,207,770 | 0 | EUR -8,015 | EUR 102.4 | EUR 102.5 |
| 2024-10-21 (Monday) | 80,154 | EUR 8,207,770 | EUR 8,207,770 | 0 | EUR -8,015 | EUR 102.4 | EUR 102.5 |
| 2024-10-18 (Friday) | 80,154 | EUR 8,215,785 | EUR 8,215,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 693 | 147.000* | 117.28 | |||
| 2025-04-15 | BUY | 897 | 138.000* | 114.63 | |||
| 2025-04-09 | SELL | -272 | 132.000* | 113.74 Profit of 30,938 on sale | |||
| 2025-04-07 | SELL | -544 | 128.600* | 113.37 Profit of 61,672 on sale | |||
| 2025-03-25 | BUY | 272 | 129.600* | 111.52 | |||
| 2025-02-13 | BUY | 320 | 115.800* | 105.97 | |||
| 2025-02-11 | BUY | 1,564 | 114.000* | 105.66 | |||
| 2025-02-10 | BUY | 1,700 | 113.100* | 105.52 | |||
| 2025-02-07 | BUY | 210 | 113.000* | 105.37 | |||
| 2025-02-05 | BUY | 140 | 113.500* | 105.06 | |||
| 2025-01-28 | BUY | 136 | 110.700* | 104.11 | |||
| 2025-01-23 | BUY | 204 | 110.800* | 103.65 | |||
| 2024-12-30 | BUY | 910 | 106.800* | 103.47 | |||
| 2024-12-04 | BUY | 490 | 105.700* | 103.17 |
* (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.