| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,245 | EUR 8,372,645 | EUR 8,372,645 | 0 | EUR 37,312 | EUR 56.1 | EUR 55.85 |
| 2025-05-07 (Wednesday) | 149,245 | EUR 8,335,333 | EUR 8,335,333 | 0 | EUR -74,623 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 149,245 | EUR 8,409,956 | EUR 8,409,956 | 0 | EUR 97,009 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 149,245 | EUR 8,312,947 | EUR 8,312,947 | 0 | EUR 37,312 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 149,245 | EUR 8,275,635 | EUR 8,275,635 | 424 | EUR 53,275 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 148,821 | EUR 8,222,360 | EUR 8,222,360 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 148,821 | EUR 8,222,360 | EUR 8,222,360 | 0 | EUR 59,528 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 148,821 | EUR 8,162,832 | EUR 8,162,832 | 0 | EUR 59,529 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 148,821 | EUR 8,103,303 | EUR 8,103,303 | 212 | EUR 123,000 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 148,609 | EUR 7,980,303 | EUR 7,980,303 | 112 | EUR -1,411 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 148,497 | EUR 7,981,714 | EUR 7,981,714 | 1,926 | EUR 132,837 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 146,571 | EUR 7,848,877 | EUR 7,848,877 | 1,177 | EUR 92,107 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 145,394 | EUR 7,756,770 | EUR 7,756,770 | 0 | EUR 79,967 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 145,394 | EUR 7,676,803 | EUR 7,676,803 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 145,394 | EUR 7,676,803 | EUR 7,676,803 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 145,394 | EUR 7,676,803 | EUR 7,676,803 | 1,696 | EUR 17,700 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 143,698 | EUR 7,659,103 | EUR 7,659,103 | 0 | EUR 229,916 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 143,698 | EUR 7,429,187 | EUR 7,429,187 | 0 | EUR -186,807 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 143,698 | EUR 7,615,994 | EUR 7,615,994 | 0 | EUR 186,807 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 143,698 | EUR 7,429,187 | EUR 7,429,187 | 1,070 | EUR 69,582 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 142,628 | EUR 7,359,605 | EUR 7,359,605 | 106 | EUR 256,309 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 142,522 | EUR 7,103,296 | EUR 7,103,296 | 0 | EUR -179,578 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 142,522 | EUR 7,282,874 | EUR 7,282,874 | 530 | EUR 237,231 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 141,992 | EUR 7,045,643 | EUR 7,045,643 | 0 | EUR -387,638 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 141,992 | EUR 7,433,281 | EUR 7,433,281 | 0 | EUR -418,877 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 141,992 | EUR 7,852,158 | EUR 7,852,158 | 0 | EUR -35,498 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 141,992 | EUR 7,887,656 | EUR 7,887,656 | 0 | EUR 28,399 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 141,992 | EUR 7,859,257 | EUR 7,859,257 | 0 | EUR -56,797 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 141,992 | EUR 7,916,054 | EUR 7,916,054 | 318 | EUR -38,941 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 141,674 | EUR 7,954,995 | EUR 7,954,995 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 141,674 | EUR 7,954,995 | EUR 7,954,995 | 315 | EUR -60,060 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 141,359 | EUR 8,015,055 | EUR 8,015,055 | 0 | EUR 106,019 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 141,359 | EUR 7,909,036 | EUR 7,909,036 | 0 | EUR 14,136 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 141,359 | EUR 7,894,900 | EUR 7,894,900 | 105 | EUR 83,554 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 141,254 | EUR 7,811,346 | EUR 7,811,346 | 0 | EUR 7,062 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 141,254 | EUR 7,804,284 | EUR 7,804,284 | 0 | EUR 7,063 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 141,254 | EUR 7,797,221 | EUR 7,797,221 | 3,255 | EUR 227,976 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 137,999 | EUR 7,569,245 | EUR 7,569,245 | 105 | EUR 88,495 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 137,894 | EUR 7,480,750 | EUR 7,480,750 | 210 | EUR 18,277 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 137,684 | EUR 7,462,473 | EUR 7,462,473 | 630 | EUR 68,410 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 137,054 | EUR 7,394,063 | EUR 7,394,063 | 105 | EUR 101,529 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 136,949 | EUR 7,292,534 | EUR 7,292,534 | 105 | EUR -35,462 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 136,844 | EUR 7,327,996 | EUR 7,327,996 | 0 | EUR -54,738 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 136,844 | EUR 7,382,734 | EUR 7,382,734 | 525 | EUR 123,747 | EUR 53.95 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 136,319 | EUR 7,258,987 | EUR 7,258,987 | 312 | EUR 84,618 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 136,007 | EUR 7,174,369 | EUR 7,174,369 | 208 | EUR -9,398 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 135,799 | EUR 7,183,767 | EUR 7,183,767 | 1,456 | EUR 110,608 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 134,343 | EUR 7,073,159 | EUR 7,073,159 | 1,560 | EUR -17,453 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 132,783 | EUR 7,090,612 | EUR 7,090,612 | 210 | EUR 64,243 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 132,573 | EUR 7,026,369 | EUR 7,026,369 | 735 | EUR 223,528 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 131,838 | EUR 6,802,841 | EUR 6,802,841 | 0 | EUR 46,143 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 131,838 | EUR 6,756,698 | EUR 6,756,698 | 0 | EUR 32,960 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 131,838 | EUR 6,723,738 | EUR 6,723,738 | 0 | EUR -32,960 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 131,838 | EUR 6,756,698 | EUR 6,756,698 | 0 | EUR -105,470 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 131,838 | EUR 6,862,168 | EUR 6,862,168 | 0 | EUR 177,981 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 131,838 | EUR 6,684,187 | EUR 6,684,187 | 0 | EUR 32,960 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 131,838 | EUR 6,651,227 | EUR 6,651,227 | 0 | EUR 39,551 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 131,838 | EUR 6,611,676 | EUR 6,611,676 | 0 | EUR -65,919 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 131,838 | EUR 6,677,595 | EUR 6,677,595 | 0 | EUR 6,592 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 131,838 | EUR 6,671,003 | EUR 6,671,003 | 0 | EUR -19,776 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 131,838 | EUR 6,690,779 | EUR 6,690,779 | 0 | EUR 6,592 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 131,838 | EUR 6,684,187 | EUR 6,684,187 | 0 | EUR 65,919 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 131,838 | EUR 6,618,268 | EUR 6,618,268 | 0 | EUR -26,367 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 131,838 | EUR 6,644,635 | EUR 6,644,635 | 0 | EUR 131,838 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 131,838 | EUR 6,512,797 | EUR 6,512,797 | 0 | EUR 10,547 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 131,838 | EUR 6,502,250 | EUR 6,502,250 | 420 | EUR 33,856 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 131,418 | EUR 6,468,394 | EUR 6,468,394 | 840 | EUR -37,002 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 130,578 | EUR 6,505,396 | EUR 6,505,396 | 0 | EUR 28,727 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 130,578 | EUR 6,476,669 | EUR 6,476,669 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 130,578 | EUR 6,476,669 | EUR 6,476,669 | 315 | EUR 78,150 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 130,263 | EUR 6,398,519 | EUR 6,398,519 | 0 | EUR 5,211 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 130,263 | EUR 6,393,308 | EUR 6,393,308 | 0 | EUR 44,289 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 130,263 | EUR 6,349,019 | EUR 6,349,019 | 0 | EUR -39,079 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 130,263 | EUR 6,388,098 | EUR 6,388,098 | -2,730 | EUR -107,280 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 132,993 | EUR 6,495,378 | EUR 6,495,378 | ||||
| 2025-01-21 (Tuesday) | 132,993 | EUR 6,490,058 | EUR 6,490,058 | ||||
| 2025-01-20 (Monday) | 132,993 | EUR 6,490,058 | EUR 6,490,058 | ||||
| 2025-01-17 (Friday) | 132,993 | EUR 6,498,038 | EUR 6,498,038 | ||||
| 2025-01-16 (Thursday) | 132,993 | EUR 6,420,902 | EUR 6,420,902 | ||||
| 2025-01-15 (Wednesday) | 132,993 | EUR 6,373,025 | EUR 6,373,025 | ||||
| 2025-01-14 (Tuesday) | 132,993 | EUR 6,229,392 | EUR 6,229,392 | ||||
| 2025-01-13 (Monday) | 132,993 | EUR 6,184,175 | EUR 6,184,175 | ||||
| 2025-01-10 (Friday) | 132,993 | EUR 6,240,032 | EUR 6,240,032 | ||||
| 2025-01-09 (Thursday) | 132,993 | EUR 6,346,426 | EUR 6,346,426 | ||||
| 2025-01-09 (Thursday) | 132,993 | EUR 6,346,426 | EUR 6,346,426 | ||||
| 2025-01-09 (Thursday) | 132,993 | EUR 6,346,426 | EUR 6,346,426 | ||||
| 2025-01-08 (Wednesday) | 132,993 | EUR 6,298,548 | EUR 6,298,548 | ||||
| 2025-01-08 (Wednesday) | 132,993 | EUR 6,298,548 | EUR 6,298,548 | ||||
| 2025-01-08 (Wednesday) | 132,993 | EUR 6,298,548 | EUR 6,298,548 | ||||
| 2025-01-02 (Thursday) | 132,993 | EUR 6,277,270 | EUR 6,277,270 | 0 | EUR 111,715 | EUR 47.2 | EUR 46.36 |
| 2024-12-30 (Monday) | 132,993 | EUR 6,165,555 | EUR 6,165,555 | -1,921 | EUR -253,653 | EUR 46.36 | EUR 47.58 |
| 2024-12-26 (Thursday) | 132,993 | EUR 6,170,875 | EUR 6,170,875 | ||||
| 2024-12-24 (Tuesday) | 132,993 | EUR 6,170,875 | EUR 6,170,875 | ||||
| 2024-12-23 (Monday) | 132,993 | EUR 6,130,977 | EUR 6,130,977 | ||||
| 2024-12-20 (Friday) | 132,993 | EUR 6,120,338 | EUR 6,120,338 | ||||
| 2024-12-19 (Thursday) | 132,993 | EUR 6,136,297 | EUR 6,136,297 | ||||
| 2024-12-18 (Wednesday) | 132,993 | EUR 6,162,896 | EUR 6,162,896 | ||||
| 2024-12-06 (Friday) | 134,914 | EUR 6,419,208 | EUR 6,419,208 | 0 | EUR -32,379 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 134,914 | EUR 6,451,587 | EUR 6,451,587 | 0 | EUR 24,284 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 134,914 | EUR 6,427,303 | EUR 6,427,303 | 0 | EUR -13,491 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 134,914 | EUR 6,440,794 | EUR 6,440,794 | 0 | EUR 2,698 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 134,914 | EUR 6,438,096 | EUR 6,438,096 | 0 | EUR -5,397 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 134,914 | EUR 6,443,493 | EUR 6,443,493 | 113 | EUR -24,259 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 134,801 | EUR 6,467,752 | EUR 6,467,752 | 0 | EUR -8,088 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 134,801 | EUR 6,475,840 | EUR 6,475,840 | 0 | EUR -10,784 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 134,801 | EUR 6,486,624 | EUR 6,486,624 | 0 | EUR -83,577 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 134,801 | EUR 6,570,201 | EUR 6,570,201 | 0 | EUR 10,784 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 134,801 | EUR 6,559,417 | EUR 6,559,417 | 0 | EUR 43,137 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 134,801 | EUR 6,516,280 | EUR 6,516,280 | 0 | EUR -10,784 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 134,801 | EUR 6,527,064 | EUR 6,527,064 | 0 | EUR 10,784 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 134,801 | EUR 6,516,280 | EUR 6,516,280 | 0 | EUR -64,705 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 134,801 | EUR 6,580,985 | EUR 6,580,985 | 0 | EUR 140,193 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 134,801 | EUR 6,440,792 | EUR 6,440,792 | 0 | EUR -67,400 | EUR 47.78 | EUR 48.28 |
| 2024-11-11 (Monday) | 134,801 | EUR 6,508,192 | EUR 6,508,192 | 0 | EUR 0 | EUR 48.28 | EUR 48.28 |
| 2024-11-11 (Monday) | 134,801 | EUR 6,508,192 | EUR 6,508,192 | 0 | EUR 0 | EUR 48.28 | EUR 48.28 |
| 2024-11-08 (Friday) | 134,801 | EUR 6,475,840 | EUR 6,475,840 | 0 | EUR -59,312 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 134,801 | EUR 6,535,152 | EUR 6,535,152 | 0 | EUR 45,832 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 134,801 | EUR 6,489,320 | EUR 6,489,320 | 0 | EUR -72,793 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 134,801 | EUR 6,562,113 | EUR 6,562,113 | 0 | EUR 78,185 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 134,801 | EUR 6,483,928 | EUR 6,483,928 | 0 | EUR -8,088 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 134,801 | EUR 6,492,016 | EUR 6,492,016 | 0 | EUR 37,744 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 134,801 | EUR 6,454,272 | EUR 6,454,272 | 4,558 | EUR 194,793 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 130,243 | EUR 6,259,479 | EUR 6,259,479 | 0 | EUR -41,677 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 130,243 | EUR 6,301,156 | EUR 6,301,156 | 0 | EUR -41,678 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 130,243 | EUR 6,342,834 | EUR 6,342,834 | 0 | EUR 52,097 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 130,243 | EUR 6,290,737 | EUR 6,290,737 | 0 | EUR -18,234 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 130,243 | EUR 6,308,971 | EUR 6,308,971 | 0 | EUR 46,888 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 130,243 | EUR 6,262,083 | EUR 6,262,083 | 0 | EUR -52,098 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 130,243 | EUR 6,314,181 | EUR 6,314,181 | 0 | EUR -33,863 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 130,243 | EUR 6,348,044 | EUR 6,348,044 | 0 | EUR -78,146 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 130,243 | EUR 6,426,190 | EUR 6,426,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 424 | 55.450* | 51.09 | |||
| 2025-04-28 | BUY | 212 | 54.450* | 50.93 | |||
| 2025-04-25 | BUY | 112 | 53.700* | 50.90 | |||
| 2025-04-24 | BUY | 1,926 | 53.750* | 50.87 | |||
| 2025-04-23 | BUY | 1,177 | 53.550* | 50.84 | |||
| 2025-04-17 | BUY | 1,696 | 52.800* | 50.75 | |||
| 2025-04-11 | BUY | 1,070 | 51.700* | 50.68 | |||
| 2025-04-10 | BUY | 106 | 51.600* | 50.67 | |||
| 2025-04-08 | BUY | 530 | 51.100* | 50.67 | |||
| 2025-03-28 | BUY | 318 | 55.750* | 50.42 | |||
| 2025-03-26 | BUY | 315 | 56.150* | 50.27 | |||
| 2025-03-21 | BUY | 105 | 55.850* | 50.03 | |||
| 2025-03-18 | BUY | 3,255 | 55.200* | 49.81 | |||
| 2025-03-17 | BUY | 105 | 54.850* | 49.74 | |||
| 2025-03-14 | BUY | 210 | 54.250* | 49.67 | |||
| 2025-03-13 | BUY | 630 | 54.200* | 49.61 | |||
| 2025-03-12 | BUY | 105 | 53.950* | 49.54 | |||
| 2025-03-11 | BUY | 105 | 53.250* | 49.49 | |||
| 2025-03-07 | BUY | 525 | 53.950* | 49.35 | |||
| 2025-03-05 | BUY | 312 | 53.250* | 49.29 | |||
| 2025-03-04 | BUY | 208 | 52.750* | 49.24 | |||
| 2025-03-03 | BUY | 1,456 | 52.900* | 49.18 | |||
| 2025-02-28 | BUY | 1,560 | 52.650* | 49.12 | |||
| 2025-02-27 | BUY | 210 | 53.400* | 49.05 | |||
| 2025-02-26 | BUY | 735 | 53.000* | 48.98 | |||
| 2025-02-04 | BUY | 420 | 49.320* | 48.34 | |||
| 2025-02-03 | BUY | 840 | 49.220* | 48.32 | |||
| 2025-01-29 | BUY | 315 | 49.600* | 48.21 | |||
| 2025-01-23 | SELL | -2,730 | 49.040* | 48.12 Profit of 131,361 on sale | |||
| 2024-12-30 | SELL | -1,921 | 46.360* | 48.20 Profit of 92,595 on sale | |||
| 2024-11-29 | BUY | 113 | 47.760* | 48.31 | |||
| 2024-10-31 | BUY | 4,558 | 47.880* | 48.40 |
* (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.