| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 547,108 | EUR 86,650,965 | EUR 86,650,965 | 0 | EUR 2,079,010 | EUR 158.38 | EUR 154.58 |
| 2025-05-07 (Wednesday) | 547,108 | EUR 84,571,955 | EUR 84,571,955 | 0 | EUR -1,127,042 | EUR 154.58 | EUR 156.64 |
| 2025-05-06 (Tuesday) | 547,108 | EUR 85,698,997 | EUR 85,698,997 | 0 | EUR -897,257 | EUR 156.64 | EUR 158.28 |
| 2025-05-05 (Monday) | 547,108 | EUR 86,596,254 | EUR 86,596,254 | 0 | EUR 1,816,398 | EUR 158.28 | EUR 154.96 |
| 2025-05-02 (Friday) | 547,108 | EUR 84,779,856 | EUR 84,779,856 | 1,508 | EUR 4,500,272 | EUR 154.96 | EUR 147.14 |
| 2025-05-01 (Thursday) | 545,600 | EUR 80,279,584 | EUR 80,279,584 | 0 | EUR 0 | EUR 147.14 | EUR 147.14 |
| 2025-04-30 (Wednesday) | 545,600 | EUR 80,279,584 | EUR 80,279,584 | 0 | EUR 1,724,096 | EUR 147.14 | EUR 143.98 |
| 2025-04-29 (Tuesday) | 545,600 | EUR 78,555,488 | EUR 78,555,488 | 0 | EUR -185,504 | EUR 143.98 | EUR 144.32 |
| 2025-04-28 (Monday) | 545,600 | EUR 78,740,992 | EUR 78,740,992 | 754 | EUR 2,135,644 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 544,846 | EUR 76,605,348 | EUR 76,605,348 | 400 | EUR 1,874,690 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 544,446 | EUR 74,730,658 | EUR 74,730,658 | 6,786 | EUR 81,944 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 537,660 | EUR 74,648,714 | EUR 74,648,714 | 4,147 | EUR 3,659,474 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 533,513 | EUR 70,989,240 | EUR 70,989,240 | 0 | EUR -1,813,944 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 533,513 | EUR 72,803,184 | EUR 72,803,184 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 533,513 | EUR 72,803,184 | EUR 72,803,184 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 533,513 | EUR 72,803,184 | EUR 72,803,184 | 6,032 | EUR -1,307,897 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 527,481 | EUR 74,111,081 | EUR 74,111,081 | 0 | EUR -232,091 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 527,481 | EUR 74,343,172 | EUR 74,343,172 | 0 | EUR 886,168 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 527,481 | EUR 73,457,004 | EUR 73,457,004 | 0 | EUR 2,320,916 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 527,481 | EUR 71,136,088 | EUR 71,136,088 | 3,770 | EUR -1,900,648 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 523,711 | EUR 73,036,736 | EUR 73,036,736 | 377 | EUR 3,182,114 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 523,334 | EUR 69,854,622 | EUR 69,854,622 | 0 | EUR -3,537,738 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 523,334 | EUR 73,392,360 | EUR 73,392,360 | 1,885 | EUR 2,058,137 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 521,449 | EUR 71,334,223 | EUR 71,334,223 | 0 | EUR -5,266,635 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 521,449 | EUR 76,600,858 | EUR 76,600,858 | 0 | EUR -8,259,752 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 521,449 | EUR 84,860,610 | EUR 84,860,610 | 0 | EUR -2,774,109 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 521,449 | EUR 87,634,719 | EUR 87,634,719 | 0 | EUR 2,753,251 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 521,449 | EUR 84,881,468 | EUR 84,881,468 | 0 | EUR -1,814,643 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 521,449 | EUR 86,696,111 | EUR 86,696,111 | 1,128 | EUR -1,082,042 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 520,321 | EUR 87,778,153 | EUR 87,778,153 | 0 | EUR -957,390 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 520,321 | EUR 88,735,543 | EUR 88,735,543 | 1,128 | EUR -731,795 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 519,193 | EUR 89,467,338 | EUR 89,467,338 | 0 | EUR 2,647,885 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 519,193 | EUR 86,819,453 | EUR 86,819,453 | 0 | EUR 301,131 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 519,193 | EUR 86,518,322 | EUR 86,518,322 | 376 | EUR -310,891 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 518,817 | EUR 86,829,213 | EUR 86,829,213 | 0 | EUR -2,044,139 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 518,817 | EUR 88,873,352 | EUR 88,873,352 | 0 | EUR -249,032 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 518,817 | EUR 89,122,384 | EUR 89,122,384 | 11,656 | EUR 2,276,134 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 507,161 | EUR 86,846,250 | EUR 86,846,250 | 376 | EUR 1,098,228 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 506,785 | EUR 85,748,022 | EUR 85,748,022 | 752 | EUR 3,659,349 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 506,033 | EUR 82,088,673 | EUR 82,088,673 | 2,256 | EUR -581,133 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 503,777 | EUR 82,669,806 | EUR 82,669,806 | 376 | EUR 615,443 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 503,401 | EUR 82,054,363 | EUR 82,054,363 | 376 | EUR 925 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 503,025 | EUR 82,053,438 | EUR 82,053,438 | 0 | EUR -3,239,481 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 503,025 | EUR 85,292,919 | EUR 85,292,919 | 1,880 | EUR -1,294,914 | EUR 169.56 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 501,145 | EUR 86,587,833 | EUR 86,587,833 | 1,128 | EUR 2,214,964 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 500,017 | EUR 84,372,869 | EUR 84,372,869 | 752 | EUR -2,688,962 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 499,265 | EUR 87,061,831 | EUR 87,061,831 | 5,264 | EUR 5,205,865 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 494,001 | EUR 81,855,966 | EUR 81,855,966 | 9,947 | EUR 1,919,288 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 484,054 | EUR 79,936,678 | EUR 79,936,678 | 746 | EUR -1,027,078 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 483,308 | EUR 80,963,756 | EUR 80,963,756 | 2,611 | EUR 2,081,378 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 480,697 | EUR 78,882,378 | EUR 78,882,378 | 0 | EUR -115,367 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 480,697 | EUR 78,997,745 | EUR 78,997,745 | 0 | EUR 2,086,225 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 480,697 | EUR 76,911,520 | EUR 76,911,520 | 0 | EUR -2,441,941 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 480,697 | EUR 79,353,461 | EUR 79,353,461 | 0 | EUR -1,845,876 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 480,697 | EUR 81,199,337 | EUR 81,199,337 | 0 | EUR -1,961,244 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 480,697 | EUR 83,160,581 | EUR 83,160,581 | 0 | EUR 1,201,742 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 480,697 | EUR 81,958,839 | EUR 81,958,839 | 0 | EUR 951,781 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 480,697 | EUR 81,007,058 | EUR 81,007,058 | 0 | EUR -701,818 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 480,697 | EUR 81,708,876 | EUR 81,708,876 | 0 | EUR 48,070 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 480,697 | EUR 81,660,806 | EUR 81,660,806 | 0 | EUR 1,278,654 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 480,697 | EUR 80,382,152 | EUR 80,382,152 | 0 | EUR -105,754 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 480,697 | EUR 80,487,906 | EUR 80,487,906 | 0 | EUR 249,963 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 480,697 | EUR 80,237,943 | EUR 80,237,943 | 0 | EUR -471,083 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 480,697 | EUR 80,709,026 | EUR 80,709,026 | 0 | EUR 480,697 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 480,697 | EUR 80,228,329 | EUR 80,228,329 | 0 | EUR 423,013 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 480,697 | EUR 79,805,316 | EUR 79,805,316 | 1,492 | EUR -20,653 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 479,205 | EUR 79,825,969 | EUR 79,825,969 | 2,984 | EUR 239,915 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 476,221 | EUR 79,586,054 | EUR 79,586,054 | 0 | EUR 380,977 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 476,221 | EUR 79,205,077 | EUR 79,205,077 | 0 | EUR -142,866 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 476,221 | EUR 79,347,943 | EUR 79,347,943 | 1,119 | EUR 100,929 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 475,102 | EUR 79,247,014 | EUR 79,247,014 | 0 | EUR 456,098 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 475,102 | EUR 78,790,916 | EUR 78,790,916 | 0 | EUR -570,122 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 475,102 | EUR 79,361,038 | EUR 79,361,038 | 0 | EUR 180,539 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 475,102 | EUR 79,180,499 | EUR 79,180,499 | -9,698 | EUR -879,373 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 484,800 | EUR 80,059,872 | EUR 80,059,872 | ||||
| 2025-01-21 (Tuesday) | 484,800 | EUR 79,167,840 | EUR 79,167,840 | ||||
| 2025-01-20 (Monday) | 484,800 | EUR 79,226,016 | EUR 79,226,016 | ||||
| 2025-01-17 (Friday) | 484,800 | EUR 77,946,144 | EUR 77,946,144 | ||||
| 2025-01-16 (Thursday) | 484,800 | EUR 76,210,560 | EUR 76,210,560 | ||||
| 2025-01-15 (Wednesday) | 484,800 | EUR 74,843,424 | EUR 74,843,424 | ||||
| 2025-01-14 (Tuesday) | 484,800 | EUR 75,619,104 | EUR 75,619,104 | ||||
| 2025-01-13 (Monday) | 484,800 | EUR 75,357,312 | EUR 75,357,312 | ||||
| 2025-01-10 (Friday) | 484,800 | EUR 76,385,088 | EUR 76,385,088 | ||||
| 2025-01-09 (Thursday) | 484,800 | EUR 75,909,984 | EUR 75,909,984 | ||||
| 2025-01-09 (Thursday) | 484,800 | EUR 75,909,984 | EUR 75,909,984 | ||||
| 2025-01-09 (Thursday) | 484,800 | EUR 75,909,984 | EUR 75,909,984 | ||||
| 2025-01-08 (Wednesday) | 484,800 | EUR 76,879,584 | EUR 76,879,584 | ||||
| 2025-01-08 (Wednesday) | 484,800 | EUR 76,879,584 | EUR 76,879,584 | ||||
| 2025-01-08 (Wednesday) | 484,800 | EUR 76,879,584 | EUR 76,879,584 | ||||
| 2025-01-02 (Thursday) | 484,800 | EUR 77,635,872 | EUR 77,635,872 | 0 | EUR 2,792,448 | EUR 160.14 | EUR 154.38 |
| 2024-12-30 (Monday) | 484,800 | EUR 74,843,424 | EUR 74,843,424 | -6,732 | EUR -1,422,681 | EUR 154.38 | EUR 155.16 |
| 2024-12-26 (Thursday) | 484,800 | EUR 74,513,760 | EUR 74,513,760 | ||||
| 2024-12-24 (Tuesday) | 484,800 | EUR 74,513,760 | EUR 74,513,760 | ||||
| 2024-12-23 (Monday) | 484,800 | EUR 74,610,720 | EUR 74,610,720 | ||||
| 2024-12-20 (Friday) | 484,800 | EUR 75,037,344 | EUR 75,037,344 | ||||
| 2024-12-19 (Thursday) | 484,800 | EUR 75,880,896 | EUR 75,880,896 | ||||
| 2024-12-18 (Wednesday) | 484,800 | EUR 77,015,328 | EUR 77,015,328 | ||||
| 2024-12-06 (Friday) | 491,532 | EUR 76,266,105 | EUR 76,266,105 | 0 | EUR 796,282 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 491,532 | EUR 75,469,823 | EUR 75,469,823 | 0 | EUR -334,242 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 491,532 | EUR 75,804,065 | EUR 75,804,065 | 0 | EUR 1,051,878 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 491,532 | EUR 74,752,187 | EUR 74,752,187 | 0 | EUR 766,790 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 491,532 | EUR 73,985,397 | EUR 73,985,397 | 0 | EUR 1,454,935 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 491,532 | EUR 72,530,462 | EUR 72,530,462 | 396 | EUR 1,246,983 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 491,136 | EUR 71,283,479 | EUR 71,283,479 | 0 | EUR 2,828,943 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 491,136 | EUR 68,454,536 | EUR 68,454,536 | 0 | EUR 1,316,245 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 491,136 | EUR 67,138,291 | EUR 67,138,291 | 0 | EUR -795,641 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 491,136 | EUR 67,933,932 | EUR 67,933,932 | 0 | EUR 186,632 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 491,136 | EUR 67,747,300 | EUR 67,747,300 | 0 | EUR -766,172 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 491,136 | EUR 68,513,472 | EUR 68,513,472 | 0 | EUR 815,286 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 491,136 | EUR 67,698,186 | EUR 67,698,186 | 0 | EUR 284,859 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 491,136 | EUR 67,413,327 | EUR 67,413,327 | 0 | EUR -628,654 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 491,136 | EUR 68,041,981 | EUR 68,041,981 | 0 | EUR -775,995 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 491,136 | EUR 68,817,976 | EUR 68,817,976 | 0 | EUR -2,632,489 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 491,136 | EUR 71,450,465 | EUR 71,450,465 | 0 | EUR 0 | EUR 145.48 | EUR 145.48 |
| 2024-11-11 (Monday) | 491,136 | EUR 71,450,465 | EUR 71,450,465 | 0 | EUR 0 | EUR 145.48 | EUR 145.48 |
| 2024-11-08 (Friday) | 491,136 | EUR 69,888,653 | EUR 69,888,653 | 0 | EUR -1,031,385 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 491,136 | EUR 70,920,038 | EUR 70,920,038 | 0 | EUR 1,001,917 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 491,136 | EUR 69,918,121 | EUR 69,918,121 | 0 | EUR 265,213 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 491,136 | EUR 69,652,908 | EUR 69,652,908 | 0 | EUR 756,350 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 491,136 | EUR 68,896,558 | EUR 68,896,558 | 0 | EUR -648,300 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 491,136 | EUR 69,544,858 | EUR 69,544,858 | 0 | EUR 707,236 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 491,136 | EUR 68,837,622 | EUR 68,837,622 | 16,125 | EUR 2,459,585 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 475,011 | EUR 66,378,037 | EUR 66,378,037 | 0 | EUR -285,007 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 475,011 | EUR 66,663,044 | EUR 66,663,044 | 0 | EUR 218,505 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 475,011 | EUR 66,444,539 | EUR 66,444,539 | 0 | EUR -285,006 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 475,011 | EUR 66,729,545 | EUR 66,729,545 | 0 | EUR -304,007 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 475,011 | EUR 67,033,552 | EUR 67,033,552 | 0 | EUR -28,501 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 475,011 | EUR 67,062,053 | EUR 67,062,053 | 0 | EUR -28,501 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 475,011 | EUR 67,090,554 | EUR 67,090,554 | 0 | EUR 1,140,027 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 475,011 | EUR 65,950,527 | EUR 65,950,527 | 0 | EUR -342,008 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 475,011 | EUR 66,292,535 | EUR 66,292,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,508 | 154.960* | 154.13 | |||
| 2025-04-28 | BUY | 754 | 144.320* | 154.48 | |||
| 2025-04-25 | BUY | 400 | 140.600* | 154.62 | |||
| 2025-04-24 | BUY | 6,786 | 137.260* | 154.80 | |||
| 2025-04-23 | BUY | 4,147 | 138.840* | 154.96 | |||
| 2025-04-17 | BUY | 6,032 | 136.460* | 155.81 | |||
| 2025-04-11 | BUY | 3,770 | 134.860* | 156.57 | |||
| 2025-04-10 | BUY | 377 | 139.460* | 156.77 | |||
| 2025-04-08 | BUY | 1,885 | 140.240* | 157.24 | |||
| 2025-03-28 | BUY | 1,128 | 166.260* | 157.24 | |||
| 2025-03-26 | BUY | 1,128 | 170.540* | 156.92 | |||
| 2025-03-21 | BUY | 376 | 166.640* | 156.44 | |||
| 2025-03-18 | BUY | 11,656 | 171.780* | 155.86 | |||
| 2025-03-17 | BUY | 376 | 171.240* | 155.64 | |||
| 2025-03-14 | BUY | 752 | 169.200* | 155.44 | |||
| 2025-03-13 | BUY | 2,256 | 162.220* | 155.34 | |||
| 2025-03-12 | BUY | 376 | 164.100* | 155.21 | |||
| 2025-03-11 | BUY | 376 | 163.000* | 155.09 | |||
| 2025-03-07 | BUY | 1,880 | 169.560* | 154.74 | |||
| 2025-03-05 | BUY | 1,128 | 172.780* | 154.46 | |||
| 2025-03-04 | BUY | 752 | 168.740* | 154.23 | |||
| 2025-03-03 | BUY | 5,264 | 174.380* | 153.90 | |||
| 2025-02-28 | BUY | 9,947 | 165.700* | 153.70 | |||
| 2025-02-27 | BUY | 746 | 165.140* | 153.50 | |||
| 2025-02-26 | BUY | 2,611 | 167.520* | 153.26 | |||
| 2025-02-04 | BUY | 1,492 | 166.020* | 147.92 | |||
| 2025-02-03 | BUY | 2,984 | 166.580* | 147.46 | |||
| 2025-01-29 | BUY | 1,119 | 166.620* | 145.94 | |||
| 2025-01-23 | SELL | -9,698 | 166.660* | 143.52 Profit of 1,391,823 on sale | |||
| 2024-12-30 | SELL | -6,732 | 154.380* | 142.66 Profit of 960,370 on sale | |||
| 2024-11-29 | BUY | 396 | 147.560* | 140.46 | |||
| 2024-10-31 | BUY | 16,125 | 140.160* | 140.35 |
* (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.