| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 356,501 | EUR 132,760,972 | EUR 132,760,972 | 0 | EUR 249,550 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 356,501 | EUR 132,511,422 | EUR 132,511,422 | 0 | EUR -2,103,356 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 356,501 | EUR 134,614,778 | EUR 134,614,778 | 0 | EUR 891,253 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 356,501 | EUR 133,723,525 | EUR 133,723,525 | 0 | EUR 1,818,155 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 356,501 | EUR 131,905,370 | EUR 131,905,370 | 980 | EUR 2,460,174 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 355,521 | EUR 129,445,196 | EUR 129,445,196 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 355,521 | EUR 129,445,196 | EUR 129,445,196 | 0 | EUR 853,250 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 355,521 | EUR 128,591,946 | EUR 128,591,946 | 0 | EUR 177,761 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 355,521 | EUR 128,414,185 | EUR 128,414,185 | 490 | EUR 922,553 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 355,031 | EUR 127,491,632 | EUR 127,491,632 | 260 | EUR 1,015,770 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 354,771 | EUR 126,475,862 | EUR 126,475,862 | 4,410 | EUR 1,361,949 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 350,361 | EUR 125,113,913 | EUR 125,113,913 | 2,695 | EUR 1,796,783 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 347,666 | EUR 123,317,130 | EUR 123,317,130 | 0 | EUR 2,259,829 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 347,666 | EUR 121,057,301 | EUR 121,057,301 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 347,666 | EUR 121,057,301 | EUR 121,057,301 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 347,666 | EUR 121,057,301 | EUR 121,057,301 | 3,920 | EUR 1,674,315 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 343,746 | EUR 119,382,986 | EUR 119,382,986 | 0 | EUR 1,478,108 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 343,746 | EUR 117,904,878 | EUR 117,904,878 | 0 | EUR 1,821,854 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 343,746 | EUR 116,083,024 | EUR 116,083,024 | 0 | EUR 3,334,336 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 343,746 | EUR 112,748,688 | EUR 112,748,688 | 2,450 | EUR 462,304 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 341,296 | EUR 112,286,384 | EUR 112,286,384 | 245 | EUR 4,787,109 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 341,051 | EUR 107,499,275 | EUR 107,499,275 | 0 | EUR -3,376,405 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 341,051 | EUR 110,875,680 | EUR 110,875,680 | 1,225 | EUR 3,490,664 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 339,826 | EUR 107,385,016 | EUR 107,385,016 | 0 | EUR -5,573,146 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 339,826 | EUR 112,958,162 | EUR 112,958,162 | 0 | EUR -8,461,668 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 339,826 | EUR 121,419,830 | EUR 121,419,830 | 0 | EUR 101,948 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 339,826 | EUR 121,317,882 | EUR 121,317,882 | 0 | EUR 1,665,147 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 339,826 | EUR 119,652,735 | EUR 119,652,735 | 0 | EUR -1,087,443 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 339,826 | EUR 120,740,178 | EUR 120,740,178 | 735 | EUR -417,036 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 339,091 | EUR 121,157,214 | EUR 121,157,214 | 0 | EUR 712,091 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 339,091 | EUR 120,445,123 | EUR 120,445,123 | 735 | EUR -77,284 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 338,356 | EUR 120,522,407 | EUR 120,522,407 | 0 | EUR 1,488,766 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 338,356 | EUR 119,033,641 | EUR 119,033,641 | 0 | EUR 135,343 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 338,356 | EUR 118,898,298 | EUR 118,898,298 | 245 | EUR -691,563 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 338,111 | EUR 119,589,861 | EUR 119,589,861 | 0 | EUR -608,600 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 338,111 | EUR 120,198,461 | EUR 120,198,461 | 0 | EUR -946,710 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 338,111 | EUR 121,145,171 | EUR 121,145,171 | 7,595 | EUR 4,142,507 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 330,516 | EUR 117,002,664 | EUR 117,002,664 | 245 | EUR 879,380 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 330,271 | EUR 116,123,284 | EUR 116,123,284 | 490 | EUR 1,227,584 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 329,781 | EUR 114,895,700 | EUR 114,895,700 | 1,470 | EUR 1,070,276 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 328,311 | EUR 113,825,424 | EUR 113,825,424 | 245 | EUR 3,004,729 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 328,066 | EUR 110,820,695 | EUR 110,820,695 | 245 | EUR -1,392,433 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 327,821 | EUR 112,213,128 | EUR 112,213,128 | 0 | EUR -295,039 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 327,821 | EUR 112,508,167 | EUR 112,508,167 | 1,225 | EUR 714,356 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 326,596 | EUR 111,793,811 | EUR 111,793,811 | 735 | EUR 2,825,893 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 325,861 | EUR 108,967,918 | EUR 108,967,918 | 490 | EUR -1,755,833 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 325,371 | EUR 110,723,751 | EUR 110,723,751 | 3,430 | EUR 4,386,639 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 321,941 | EUR 106,337,112 | EUR 106,337,112 | 3,675 | EUR 259,054 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 318,266 | EUR 106,078,058 | EUR 106,078,058 | 490 | EUR -281,569 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 317,776 | EUR 106,359,627 | EUR 106,359,627 | 1,715 | EUR 3,323,741 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 316,061 | EUR 103,035,886 | EUR 103,035,886 | 0 | EUR 916,577 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 316,061 | EUR 102,119,309 | EUR 102,119,309 | 0 | EUR 916,577 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 316,061 | EUR 101,202,732 | EUR 101,202,732 | 0 | EUR 221,242 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 316,061 | EUR 100,981,490 | EUR 100,981,490 | 0 | EUR -158,030 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 316,061 | EUR 101,139,520 | EUR 101,139,520 | 0 | EUR -2,812,943 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 316,061 | EUR 103,952,463 | EUR 103,952,463 | 0 | EUR 474,092 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 316,061 | EUR 103,478,371 | EUR 103,478,371 | 0 | EUR 1,643,517 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 316,061 | EUR 101,834,854 | EUR 101,834,854 | 0 | EUR -2,560,094 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 316,061 | EUR 104,394,948 | EUR 104,394,948 | 0 | EUR 2,275,639 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 316,061 | EUR 102,119,309 | EUR 102,119,309 | 0 | EUR 916,577 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 316,061 | EUR 101,202,732 | EUR 101,202,732 | 0 | EUR 63,212 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 316,061 | EUR 101,139,520 | EUR 101,139,520 | 0 | EUR 505,698 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 316,061 | EUR 100,633,822 | EUR 100,633,822 | 0 | EUR 474,091 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 316,061 | EUR 100,159,731 | EUR 100,159,731 | 0 | EUR 1,201,032 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 316,061 | EUR 98,958,699 | EUR 98,958,699 | 0 | EUR 63,212 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 316,061 | EUR 98,895,487 | EUR 98,895,487 | 980 | EUR 621,723 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 315,081 | EUR 98,273,764 | EUR 98,273,764 | 1,960 | EUR -171,478 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 313,121 | EUR 98,445,242 | EUR 98,445,242 | 0 | EUR -375,746 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 313,121 | EUR 98,820,988 | EUR 98,820,988 | 0 | EUR 438,370 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 313,121 | EUR 98,382,618 | EUR 98,382,618 | 735 | EUR -18,972 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 312,386 | EUR 98,401,590 | EUR 98,401,590 | 0 | EUR 624,772 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 312,386 | EUR 97,776,818 | EUR 97,776,818 | 0 | EUR 1,280,783 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 312,386 | EUR 96,496,035 | EUR 96,496,035 | 0 | EUR -593,534 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 312,386 | EUR 97,089,569 | EUR 97,089,569 | -6,370 | EUR -609,145 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 318,756 | EUR 97,698,714 | EUR 97,698,714 | ||||
| 2025-01-21 (Tuesday) | 318,756 | EUR 97,061,202 | EUR 97,061,202 | ||||
| 2025-01-20 (Monday) | 318,756 | EUR 97,571,212 | EUR 97,571,212 | ||||
| 2025-01-17 (Friday) | 318,756 | EUR 97,475,585 | EUR 97,475,585 | ||||
| 2025-01-16 (Thursday) | 318,756 | EUR 96,774,322 | EUR 96,774,322 | ||||
| 2025-01-15 (Wednesday) | 318,756 | EUR 96,041,183 | EUR 96,041,183 | ||||
| 2025-01-14 (Tuesday) | 318,756 | EUR 94,224,274 | EUR 94,224,274 | ||||
| 2025-01-13 (Monday) | 318,756 | EUR 93,682,388 | EUR 93,682,388 | ||||
| 2025-01-10 (Friday) | 318,756 | EUR 94,351,776 | EUR 94,351,776 | ||||
| 2025-01-09 (Thursday) | 318,756 | EUR 95,786,178 | EUR 95,786,178 | ||||
| 2025-01-09 (Thursday) | 318,756 | EUR 95,786,178 | EUR 95,786,178 | ||||
| 2025-01-09 (Thursday) | 318,756 | EUR 95,786,178 | EUR 95,786,178 | ||||
| 2025-01-08 (Wednesday) | 318,756 | EUR 96,136,810 | EUR 96,136,810 | ||||
| 2025-01-08 (Wednesday) | 318,756 | EUR 96,136,810 | EUR 96,136,810 | ||||
| 2025-01-08 (Wednesday) | 318,756 | EUR 96,136,810 | EUR 96,136,810 | ||||
| 2025-01-02 (Thursday) | 318,756 | EUR 94,606,781 | EUR 94,606,781 | 0 | EUR 286,881 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 318,756 | EUR 94,319,900 | EUR 94,319,900 | -4,420 | EUR -3,149,982 | EUR 295.9 | EUR 301.6 |
| 2024-12-26 (Thursday) | 318,756 | EUR 93,778,015 | EUR 93,778,015 | ||||
| 2024-12-24 (Tuesday) | 318,756 | EUR 93,778,015 | EUR 93,778,015 | ||||
| 2024-12-23 (Monday) | 318,756 | EUR 93,778,015 | EUR 93,778,015 | ||||
| 2024-12-20 (Friday) | 318,756 | EUR 93,905,518 | EUR 93,905,518 | ||||
| 2024-12-19 (Thursday) | 318,756 | EUR 94,638,656 | EUR 94,638,656 | ||||
| 2024-12-18 (Wednesday) | 318,756 | EUR 94,861,786 | EUR 94,861,786 | ||||
| 2024-12-06 (Friday) | 323,176 | EUR 97,469,882 | EUR 97,469,882 | 0 | EUR -969,528 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 323,176 | EUR 98,439,410 | EUR 98,439,410 | 0 | EUR 1,454,292 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 323,176 | EUR 96,985,118 | EUR 96,985,118 | 0 | EUR 840,258 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 323,176 | EUR 96,144,860 | EUR 96,144,860 | 0 | EUR 323,176 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 323,176 | EUR 95,821,684 | EUR 95,821,684 | 0 | EUR 1,389,657 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 323,176 | EUR 94,432,027 | EUR 94,432,027 | 260 | EUR 1,012,428 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 322,916 | EUR 93,419,599 | EUR 93,419,599 | 0 | EUR 452,083 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 322,916 | EUR 92,967,516 | EUR 92,967,516 | 0 | EUR -774,999 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 322,916 | EUR 93,742,515 | EUR 93,742,515 | 0 | EUR -710,415 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 322,916 | EUR 94,452,930 | EUR 94,452,930 | 0 | EUR 355,208 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 322,916 | EUR 94,097,722 | EUR 94,097,722 | 0 | EUR 96,874 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 322,916 | EUR 94,000,848 | EUR 94,000,848 | 0 | EUR 1,872,913 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 322,916 | EUR 92,127,935 | EUR 92,127,935 | 0 | EUR 32,292 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 322,916 | EUR 92,095,643 | EUR 92,095,643 | 0 | EUR -1,033,331 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 322,916 | EUR 93,128,974 | EUR 93,128,974 | 0 | EUR 1,776,038 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 322,916 | EUR 91,352,936 | EUR 91,352,936 | 0 | EUR -2,131,246 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 322,916 | EUR 93,484,182 | EUR 93,484,182 | 0 | EUR 0 | EUR 289.5 | EUR 289.5 |
| 2024-11-11 (Monday) | 322,916 | EUR 93,484,182 | EUR 93,484,182 | 0 | EUR 0 | EUR 289.5 | EUR 289.5 |
| 2024-11-08 (Friday) | 322,916 | EUR 92,676,892 | EUR 92,676,892 | 0 | EUR -839,582 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 322,916 | EUR 93,516,474 | EUR 93,516,474 | 0 | EUR -32,291 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 322,916 | EUR 93,548,765 | EUR 93,548,765 | 0 | EUR -710,415 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 322,916 | EUR 94,259,180 | EUR 94,259,180 | 0 | EUR 548,957 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 322,916 | EUR 93,710,223 | EUR 93,710,223 | 0 | EUR -452,083 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 322,916 | EUR 94,162,306 | EUR 94,162,306 | 0 | EUR 710,416 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 322,916 | EUR 93,451,890 | EUR 93,451,890 | 10,578 | EUR 2,249,194 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 312,338 | EUR 91,202,696 | EUR 91,202,696 | 0 | EUR -937,014 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 312,338 | EUR 92,139,710 | EUR 92,139,710 | 0 | EUR -312,338 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 312,338 | EUR 92,452,048 | EUR 92,452,048 | 0 | EUR 687,144 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 312,338 | EUR 91,764,904 | EUR 91,764,904 | 0 | EUR -343,572 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 312,338 | EUR 92,108,476 | EUR 92,108,476 | 0 | EUR 281,104 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 312,338 | EUR 91,827,372 | EUR 91,827,372 | 0 | EUR -562,208 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 312,338 | EUR 92,389,580 | EUR 92,389,580 | 0 | EUR -1,686,626 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 312,338 | EUR 94,076,206 | EUR 94,076,206 | 0 | EUR -968,247 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 312,338 | EUR 95,044,453 | EUR 95,044,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 980 | 370.000* | 322.27 | |||
| 2025-04-28 | BUY | 490 | 361.200* | 320.64 | |||
| 2025-04-25 | BUY | 260 | 359.100* | 320.25 | |||
| 2025-04-24 | BUY | 4,410 | 356.500* | 319.87 | |||
| 2025-04-23 | BUY | 2,695 | 357.100* | 319.48 | |||
| 2025-04-17 | BUY | 3,920 | 348.200* | 318.17 | |||
| 2025-04-11 | BUY | 2,450 | 328.000* | 317.22 | |||
| 2025-04-10 | BUY | 245 | 329.000* | 317.08 | |||
| 2025-04-08 | BUY | 1,225 | 325.100* | 317.01 | |||
| 2025-03-28 | BUY | 735 | 355.300* | 314.88 | |||
| 2025-03-26 | BUY | 735 | 355.200* | 313.81 | |||
| 2025-03-21 | BUY | 245 | 351.400* | 312.21 | |||
| 2025-03-18 | BUY | 7,595 | 358.300* | 310.37 | |||
| 2025-03-17 | BUY | 245 | 354.000* | 309.75 | |||
| 2025-03-14 | BUY | 490 | 351.600* | 309.14 | |||
| 2025-03-13 | BUY | 1,470 | 348.400* | 308.56 | |||
| 2025-03-12 | BUY | 245 | 346.700* | 308.00 | |||
| 2025-03-11 | BUY | 245 | 337.800* | 307.54 | |||
| 2025-03-07 | BUY | 1,225 | 343.200* | 306.44 | |||
| 2025-03-05 | BUY | 735 | 342.300* | 305.87 | |||
| 2025-03-04 | BUY | 490 | 334.400* | 305.41 | |||
| 2025-03-03 | BUY | 3,430 | 340.300* | 304.84 | |||
| 2025-02-28 | BUY | 3,675 | 330.300* | 304.42 | |||
| 2025-02-27 | BUY | 490 | 333.300* | 303.93 | |||
| 2025-02-26 | BUY | 1,715 | 334.700* | 303.40 | |||
| 2025-02-04 | BUY | 980 | 312.900* | 296.55 | |||
| 2025-02-03 | BUY | 1,960 | 311.900* | 296.17 | |||
| 2025-01-29 | BUY | 735 | 314.200* | 294.71 | |||
| 2025-01-23 | SELL | -6,370 | 310.800* | 292.68 Profit of 1,864,368 on sale | |||
| 2024-12-30 | SELL | -4,420 | 295.900* | 292.45 Profit of 1,292,629 on sale | |||
| 2024-11-29 | BUY | 260 | 292.200* | 291.00 | |||
| 2024-10-31 | BUY | 10,578 | 289.400* | 295.34 |
* (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.