| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,526 | EUR 4,309,682 | EUR 4,309,682 | ||||
| 2025-05-07 (Wednesday) | 59,526 | EUR 4,291,825 | EUR 4,291,825 | 0 | EUR 8,929 | EUR 72.1 | EUR 71.95 |
| 2025-05-06 (Tuesday) | 59,526 | EUR 4,282,896 | EUR 4,282,896 | 0 | EUR -26,786 | EUR 71.95 | EUR 72.4 |
| 2025-05-05 (Monday) | 59,526 | EUR 4,309,682 | EUR 4,309,682 | 0 | EUR 32,739 | EUR 72.4 | EUR 71.85 |
| 2025-05-02 (Friday) | 59,526 | EUR 4,276,943 | EUR 4,276,943 | 172 | EUR 160,743 | EUR 71.85 | EUR 69.35 |
| 2025-05-01 (Thursday) | 59,354 | EUR 4,116,200 | EUR 4,116,200 | 0 | EUR 0 | EUR 69.35 | EUR 69.35 |
| 2025-04-30 (Wednesday) | 59,354 | EUR 4,116,200 | EUR 4,116,200 | 0 | EUR 38,580 | EUR 69.35 | EUR 68.7 |
| 2025-04-29 (Tuesday) | 59,354 | EUR 4,077,620 | EUR 4,077,620 | 0 | EUR -47,483 | EUR 68.7 | EUR 69.5 |
| 2025-04-28 (Monday) | 59,354 | EUR 4,125,103 | EUR 4,125,103 | 86 | EUR 38,574 | EUR 69.5 | EUR 68.95 |
| 2025-04-25 (Friday) | 59,268 | EUR 4,086,529 | EUR 4,086,529 | 45 | EUR 100,821 | EUR 68.95 | EUR 67.3 |
| 2025-04-24 (Thursday) | 59,223 | EUR 3,985,708 | EUR 3,985,708 | 774 | EUR 75,470 | EUR 67.3 | EUR 66.9 |
| 2025-04-23 (Wednesday) | 58,449 | EUR 3,910,238 | EUR 3,910,238 | 473 | EUR 95,417 | EUR 66.9 | EUR 65.8 |
| 2025-04-22 (Tuesday) | 57,976 | EUR 3,814,821 | EUR 3,814,821 | 0 | EUR 60,875 | EUR 65.8 | EUR 64.75 |
| 2025-04-21 (Monday) | 57,976 | EUR 3,753,946 | EUR 3,753,946 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-18 (Friday) | 57,976 | EUR 3,753,946 | EUR 3,753,946 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-17 (Thursday) | 57,976 | EUR 3,753,946 | EUR 3,753,946 | 688 | EUR 30,226 | EUR 64.75 | EUR 65 |
| 2025-04-16 (Wednesday) | 57,288 | EUR 3,723,720 | EUR 3,723,720 | 0 | EUR -17,186 | EUR 65 | EUR 65.3 |
| 2025-04-15 (Tuesday) | 57,288 | EUR 3,740,906 | EUR 3,740,906 | 0 | EUR 91,660 | EUR 65.3 | EUR 63.7 |
| 2025-04-14 (Monday) | 57,288 | EUR 3,649,246 | EUR 3,649,246 | 0 | EUR 100,254 | EUR 63.7 | EUR 61.95 |
| 2025-04-11 (Friday) | 57,288 | EUR 3,548,992 | EUR 3,548,992 | 430 | EUR 63,597 | EUR 61.95 | EUR 61.3 |
| 2025-04-10 (Thursday) | 56,858 | EUR 3,485,395 | EUR 3,485,395 | 43 | EUR 167,399 | EUR 61.3 | EUR 58.4 |
| 2025-04-09 (Wednesday) | 56,815 | EUR 3,317,996 | EUR 3,317,996 | 0 | EUR -68,178 | EUR 58.4 | EUR 59.6 |
| 2025-04-08 (Tuesday) | 56,815 | EUR 3,386,174 | EUR 3,386,174 | 215 | EUR 75,074 | EUR 59.6 | EUR 58.5 |
| 2025-04-07 (Monday) | 56,600 | EUR 3,311,100 | EUR 3,311,100 | 0 | EUR -232,060 | EUR 58.5 | EUR 62.6 |
| 2025-04-04 (Friday) | 56,600 | EUR 3,543,160 | EUR 3,543,160 | 0 | EUR -305,640 | EUR 62.6 | EUR 68 |
| 2025-04-02 (Wednesday) | 56,600 | EUR 3,848,800 | EUR 3,848,800 | 0 | EUR -280,170 | EUR 68 | EUR 72.95 |
| 2025-04-01 (Tuesday) | 56,600 | EUR 4,128,970 | EUR 4,128,970 | 0 | EUR 53,770 | EUR 72.95 | EUR 72 |
| 2025-03-31 (Monday) | 56,600 | EUR 4,075,200 | EUR 4,075,200 | 0 | EUR -116,030 | EUR 72 | EUR 74.05 |
| 2025-03-28 (Friday) | 56,600 | EUR 4,191,230 | EUR 4,191,230 | 129 | EUR -41,271 | EUR 74.05 | EUR 74.95 |
| 2025-03-27 (Thursday) | 56,471 | EUR 4,232,501 | EUR 4,232,501 | 0 | EUR 2,823 | EUR 74.95 | EUR 74.9 |
| 2025-03-26 (Wednesday) | 56,471 | EUR 4,229,678 | EUR 4,229,678 | 129 | EUR -24,143 | EUR 74.9 | EUR 75.5 |
| 2025-03-25 (Tuesday) | 56,342 | EUR 4,253,821 | EUR 4,253,821 | 0 | EUR 30,988 | EUR 75.5 | EUR 74.95 |
| 2025-03-24 (Monday) | 56,342 | EUR 4,222,833 | EUR 4,222,833 | 0 | EUR 30,988 | EUR 74.95 | EUR 74.4 |
| 2025-03-21 (Friday) | 56,342 | EUR 4,191,845 | EUR 4,191,845 | 43 | EUR -2,431 | EUR 74.4 | EUR 74.5 |
| 2025-03-20 (Thursday) | 56,299 | EUR 4,194,276 | EUR 4,194,276 | 0 | EUR 16,890 | EUR 74.5 | EUR 74.2 |
| 2025-03-19 (Wednesday) | 56,299 | EUR 4,177,386 | EUR 4,177,386 | 0 | EUR 33,780 | EUR 74.2 | EUR 73.6 |
| 2025-03-18 (Tuesday) | 56,299 | EUR 4,143,606 | EUR 4,143,606 | 1,333 | EUR 144,829 | EUR 73.6 | EUR 72.75 |
| 2025-03-17 (Monday) | 54,966 | EUR 3,998,777 | EUR 3,998,777 | 43 | EUR 36,083 | EUR 72.75 | EUR 72.15 |
| 2025-03-14 (Friday) | 54,923 | EUR 3,962,694 | EUR 3,962,694 | 86 | EUR 165,232 | EUR 72.15 | EUR 69.25 |
| 2025-03-13 (Thursday) | 54,837 | EUR 3,797,462 | EUR 3,797,462 | 258 | EUR -17,610 | EUR 69.25 | EUR 69.9 |
| 2025-03-12 (Wednesday) | 54,579 | EUR 3,815,072 | EUR 3,815,072 | 43 | EUR 24,820 | EUR 69.9 | EUR 69.5 |
| 2025-03-11 (Tuesday) | 54,536 | EUR 3,790,252 | EUR 3,790,252 | 43 | EUR -46,055 | EUR 69.5 | EUR 70.4 |
| 2025-03-10 (Monday) | 54,493 | EUR 3,836,307 | EUR 3,836,307 | 0 | EUR -57,218 | EUR 70.4 | EUR 71.45 |
| 2025-03-07 (Friday) | 54,493 | EUR 3,893,525 | EUR 3,893,525 | 210 | EUR 63,859 | EUR 71.45 | EUR 70.55 |
| 2025-03-05 (Wednesday) | 54,283 | EUR 3,829,666 | EUR 3,829,666 | 126 | EUR 130,743 | EUR 70.55 | EUR 68.3 |
| 2025-03-04 (Tuesday) | 54,157 | EUR 3,698,923 | EUR 3,698,923 | 84 | EUR -59,151 | EUR 68.3 | EUR 69.5 |
| 2025-03-03 (Monday) | 54,073 | EUR 3,758,074 | EUR 3,758,074 | 588 | EUR 78,306 | EUR 69.5 | EUR 68.8 |
| 2025-02-28 (Friday) | 53,485 | EUR 3,679,768 | EUR 3,679,768 | 630 | EUR 38,058 | EUR 68.8 | EUR 68.9 |
| 2025-02-27 (Thursday) | 52,855 | EUR 3,641,710 | EUR 3,641,710 | 86 | EUR -31,012 | EUR 68.9 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 52,769 | EUR 3,672,722 | EUR 3,672,722 | 294 | EUR 59,818 | EUR 69.6 | EUR 68.85 |
| 2025-02-25 (Tuesday) | 52,475 | EUR 3,612,904 | EUR 3,612,904 | 0 | EUR 10,495 | EUR 68.85 | EUR 68.65 |
| 2025-02-24 (Monday) | 52,475 | EUR 3,602,409 | EUR 3,602,409 | 0 | EUR -7,871 | EUR 68.65 | EUR 68.8 |
| 2025-02-21 (Friday) | 52,475 | EUR 3,610,280 | EUR 3,610,280 | 0 | EUR 15,742 | EUR 68.8 | EUR 68.5 |
| 2025-02-20 (Thursday) | 52,475 | EUR 3,594,538 | EUR 3,594,538 | 0 | EUR -28,861 | EUR 68.5 | EUR 69.05 |
| 2025-02-19 (Wednesday) | 52,475 | EUR 3,623,399 | EUR 3,623,399 | 0 | EUR -44,604 | EUR 69.05 | EUR 69.9 |
| 2025-02-18 (Tuesday) | 52,475 | EUR 3,668,003 | EUR 3,668,003 | 0 | EUR 34,109 | EUR 69.9 | EUR 69.25 |
| 2025-02-17 (Monday) | 52,475 | EUR 3,633,894 | EUR 3,633,894 | 0 | EUR 31,485 | EUR 69.25 | EUR 68.65 |
| 2025-02-14 (Friday) | 52,475 | EUR 3,602,409 | EUR 3,602,409 | 0 | EUR -34,109 | EUR 68.65 | EUR 69.3 |
| 2025-02-13 (Thursday) | 52,475 | EUR 3,636,518 | EUR 3,636,518 | 0 | EUR -2,623 | EUR 69.3 | EUR 69.35 |
| 2025-02-12 (Wednesday) | 52,475 | EUR 3,639,141 | EUR 3,639,141 | 0 | EUR 18,366 | EUR 69.35 | EUR 69 |
| 2025-02-11 (Tuesday) | 52,475 | EUR 3,620,775 | EUR 3,620,775 | 0 | EUR 5,247 | EUR 69 | EUR 68.9 |
| 2025-02-10 (Monday) | 52,475 | EUR 3,615,528 | EUR 3,615,528 | 0 | EUR 36,733 | EUR 68.9 | EUR 68.2 |
| 2025-02-07 (Friday) | 52,475 | EUR 3,578,795 | EUR 3,578,795 | 0 | EUR -10,495 | EUR 68.2 | EUR 68.4 |
| 2025-02-06 (Thursday) | 52,475 | EUR 3,589,290 | EUR 3,589,290 | 0 | EUR 55,099 | EUR 68.4 | EUR 67.35 |
| 2025-02-05 (Wednesday) | 52,475 | EUR 3,534,191 | EUR 3,534,191 | 0 | EUR 10,495 | EUR 67.35 | EUR 67.15 |
| 2025-02-04 (Tuesday) | 52,475 | EUR 3,523,696 | EUR 3,523,696 | 168 | EUR 11,281 | EUR 67.15 | EUR 67.15 |
| 2025-02-03 (Monday) | 52,307 | EUR 3,512,415 | EUR 3,512,415 | 336 | EUR -21,613 | EUR 67.15 | EUR 68 |
| 2025-01-31 (Friday) | 51,971 | EUR 3,534,028 | EUR 3,534,028 | 0 | EUR -5,197 | EUR 68 | EUR 68.1 |
| 2025-01-30 (Thursday) | 51,971 | EUR 3,539,225 | EUR 3,539,225 | 0 | EUR 90,949 | EUR 68.1 | EUR 66.35 |
| 2025-01-29 (Wednesday) | 51,971 | EUR 3,448,276 | EUR 3,448,276 | 129 | EUR 3,375 | EUR 66.35 | EUR 66.45 |
| 2025-01-28 (Tuesday) | 51,842 | EUR 3,444,901 | EUR 3,444,901 | 0 | EUR 10,368 | EUR 66.45 | EUR 66.25 |
| 2025-01-27 (Monday) | 51,842 | EUR 3,434,533 | EUR 3,434,533 | 0 | EUR 31,106 | EUR 66.25 | EUR 65.65 |
| 2025-01-24 (Friday) | 51,842 | EUR 3,403,427 | EUR 3,403,427 | 0 | EUR -25,921 | EUR 65.65 | EUR 66.15 |
| 2025-01-23 (Thursday) | 51,842 | EUR 3,429,348 | EUR 3,429,348 | -1,092 | EUR -56,356 | EUR 66.15 | EUR 65.85 |
| 2025-01-22 (Wednesday) | 52,934 | EUR 3,485,704 | EUR 3,485,704 | ||||
| 2025-01-21 (Tuesday) | 52,934 | EUR 3,459,237 | EUR 3,459,237 | ||||
| 2025-01-20 (Monday) | 52,934 | EUR 3,496,291 | EUR 3,496,291 | ||||
| 2025-01-17 (Friday) | 52,934 | EUR 3,477,764 | EUR 3,477,764 | ||||
| 2025-01-16 (Thursday) | 52,934 | EUR 3,446,003 | EUR 3,446,003 | ||||
| 2025-01-15 (Wednesday) | 52,934 | EUR 3,411,596 | EUR 3,411,596 | ||||
| 2025-01-14 (Tuesday) | 52,934 | EUR 3,340,135 | EUR 3,340,135 | ||||
| 2025-01-13 (Monday) | 52,934 | EUR 3,228,974 | EUR 3,228,974 | ||||
| 2025-01-10 (Friday) | 52,934 | EUR 3,263,381 | EUR 3,263,381 | ||||
| 2025-01-09 (Thursday) | 52,934 | EUR 3,228,974 | EUR 3,228,974 | ||||
| 2025-01-09 (Thursday) | 52,934 | EUR 3,228,974 | EUR 3,228,974 | ||||
| 2025-01-09 (Thursday) | 52,934 | EUR 3,228,974 | EUR 3,228,974 | ||||
| 2025-01-08 (Wednesday) | 52,934 | EUR 3,281,908 | EUR 3,281,908 | ||||
| 2025-01-08 (Wednesday) | 52,934 | EUR 3,281,908 | EUR 3,281,908 | ||||
| 2025-01-08 (Wednesday) | 52,934 | EUR 3,281,908 | EUR 3,281,908 | ||||
| 2025-01-02 (Thursday) | 52,934 | EUR 3,408,950 | EUR 3,408,950 | 0 | EUR 42,348 | EUR 64.4 | EUR 63.6 |
| 2024-12-30 (Monday) | 52,934 | EUR 3,366,602 | EUR 3,366,602 | -765 | EUR -118,463 | EUR 63.6 | EUR 64.9 |
| 2024-12-26 (Thursday) | 52,934 | EUR 3,356,016 | EUR 3,356,016 | ||||
| 2024-12-24 (Tuesday) | 52,934 | EUR 3,356,016 | EUR 3,356,016 | ||||
| 2024-12-23 (Monday) | 52,934 | EUR 3,369,249 | EUR 3,369,249 | ||||
| 2024-12-20 (Friday) | 52,934 | EUR 3,379,836 | EUR 3,379,836 | ||||
| 2024-12-19 (Thursday) | 52,934 | EUR 3,363,956 | EUR 3,363,956 | ||||
| 2024-12-18 (Wednesday) | 52,934 | EUR 3,379,836 | EUR 3,379,836 | ||||
| 2024-12-06 (Friday) | 53,699 | EUR 3,485,065 | EUR 3,485,065 | 0 | EUR 77,863 | EUR 64.9 | EUR 63.45 |
| 2024-12-05 (Thursday) | 53,699 | EUR 3,407,202 | EUR 3,407,202 | 0 | EUR 126,193 | EUR 63.45 | EUR 61.1 |
| 2024-12-04 (Wednesday) | 53,699 | EUR 3,281,009 | EUR 3,281,009 | 0 | EUR 32,219 | EUR 61.1 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 53,699 | EUR 3,248,790 | EUR 3,248,790 | 0 | EUR -48,329 | EUR 60.5 | EUR 61.4 |
| 2024-12-02 (Monday) | 53,699 | EUR 3,297,119 | EUR 3,297,119 | 0 | EUR -13,424 | EUR 61.4 | EUR 61.65 |
| 2024-11-29 (Friday) | 53,699 | EUR 3,310,543 | EUR 3,310,543 | 45 | EUR 75,207 | EUR 61.65 | EUR 60.3 |
| 2024-11-28 (Thursday) | 53,654 | EUR 3,235,336 | EUR 3,235,336 | 0 | EUR 26,827 | EUR 60.3 | EUR 59.8 |
| 2024-11-27 (Wednesday) | 53,654 | EUR 3,208,509 | EUR 3,208,509 | 0 | EUR -18,779 | EUR 59.8 | EUR 60.15 |
| 2024-11-26 (Tuesday) | 53,654 | EUR 3,227,288 | EUR 3,227,288 | 0 | EUR -179,741 | EUR 60.15 | EUR 63.5 |
| 2024-11-25 (Monday) | 53,654 | EUR 3,407,029 | EUR 3,407,029 | 0 | EUR -198,520 | EUR 63.5 | EUR 67.2 |
| 2024-11-22 (Friday) | 53,654 | EUR 3,605,549 | EUR 3,605,549 | 0 | EUR -10,731 | EUR 67.2 | EUR 67.4 |
| 2024-11-21 (Thursday) | 53,654 | EUR 3,616,280 | EUR 3,616,280 | 0 | EUR 18,779 | EUR 67.4 | EUR 67.05 |
| 2024-11-20 (Wednesday) | 53,654 | EUR 3,597,501 | EUR 3,597,501 | 0 | EUR -8,048 | EUR 67.05 | EUR 67.2 |
| 2024-11-19 (Tuesday) | 53,654 | EUR 3,605,549 | EUR 3,605,549 | 0 | EUR -13,413 | EUR 67.2 | EUR 67.45 |
| 2024-11-18 (Monday) | 53,654 | EUR 3,618,962 | EUR 3,618,962 | 0 | EUR 56,336 | EUR 67.45 | EUR 66.4 |
| 2024-11-12 (Tuesday) | 53,654 | EUR 3,562,626 | EUR 3,562,626 | 0 | EUR -115,356 | EUR 66.4 | EUR 68.55 |
| 2024-11-11 (Monday) | 53,654 | EUR 3,677,982 | EUR 3,677,982 | 0 | EUR 0 | EUR 68.55 | EUR 68.55 |
| 2024-11-11 (Monday) | 53,654 | EUR 3,677,982 | EUR 3,677,982 | 0 | EUR 0 | EUR 68.55 | EUR 68.55 |
| 2024-11-08 (Friday) | 53,654 | EUR 3,618,962 | EUR 3,618,962 | 0 | EUR -8,048 | EUR 67.45 | EUR 67.6 |
| 2024-11-07 (Thursday) | 53,654 | EUR 3,627,010 | EUR 3,627,010 | 0 | EUR 93,894 | EUR 67.6 | EUR 65.85 |
| 2024-11-06 (Wednesday) | 53,654 | EUR 3,533,116 | EUR 3,533,116 | 0 | EUR -69,750 | EUR 65.85 | EUR 67.15 |
| 2024-11-05 (Tuesday) | 53,654 | EUR 3,602,866 | EUR 3,602,866 | 0 | EUR 42,923 | EUR 67.15 | EUR 66.35 |
| 2024-11-04 (Monday) | 53,654 | EUR 3,559,943 | EUR 3,559,943 | 0 | EUR -53,654 | EUR 66.35 | EUR 67.35 |
| 2024-11-01 (Friday) | 53,654 | EUR 3,613,597 | EUR 3,613,597 | 0 | EUR 45,606 | EUR 67.35 | EUR 66.5 |
| 2024-10-31 (Thursday) | 53,654 | EUR 3,567,991 | EUR 3,567,991 | 1,849 | EUR -3,964 | EUR 66.5 | EUR 68.95 |
| 2024-10-30 (Wednesday) | 51,805 | EUR 3,571,955 | EUR 3,571,955 | 0 | EUR -90,659 | EUR 68.95 | EUR 70.7 |
| 2024-10-29 (Tuesday) | 51,805 | EUR 3,662,614 | EUR 3,662,614 | 0 | EUR 18,132 | EUR 70.7 | EUR 70.35 |
| 2024-10-28 (Monday) | 51,805 | EUR 3,644,482 | EUR 3,644,482 | 0 | EUR 88,069 | EUR 70.35 | EUR 68.65 |
| 2024-10-25 (Friday) | 51,805 | EUR 3,556,413 | EUR 3,556,413 | 0 | EUR -12,952 | EUR 68.65 | EUR 68.9 |
| 2024-10-24 (Thursday) | 51,805 | EUR 3,569,365 | EUR 3,569,365 | 0 | EUR 0 | EUR 68.9 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 51,805 | EUR 3,569,365 | EUR 3,569,365 | 0 | EUR -25,902 | EUR 68.9 | EUR 69.4 |
| 2024-10-22 (Tuesday) | 51,805 | EUR 3,595,267 | EUR 3,595,267 | 0 | EUR -28,493 | EUR 69.4 | EUR 69.95 |
| 2024-10-21 (Monday) | 51,805 | EUR 3,623,760 | EUR 3,623,760 | 0 | EUR -38,854 | EUR 69.95 | EUR 70.7 |
| 2024-10-18 (Friday) | 51,805 | EUR 3,662,614 | EUR 3,662,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 172 | 71.850* | 67.62 | |||
| 2025-04-28 | BUY | 86 | 69.500* | 67.56 | |||
| 2025-04-25 | BUY | 45 | 68.950* | 67.54 | |||
| 2025-04-24 | BUY | 774 | 67.300* | 67.54 | |||
| 2025-04-23 | BUY | 473 | 66.900* | 67.55 | |||
| 2025-04-17 | BUY | 688 | 64.750* | 67.66 | |||
| 2025-04-11 | BUY | 430 | 61.950* | 67.83 | |||
| 2025-04-10 | BUY | 43 | 61.300* | 67.90 | |||
| 2025-04-08 | BUY | 215 | 59.600* | 68.11 | |||
| 2025-03-28 | BUY | 129 | 74.050* | 68.12 | |||
| 2025-03-26 | BUY | 129 | 74.900* | 67.94 | |||
| 2025-03-21 | BUY | 43 | 74.400* | 67.66 | |||
| 2025-03-18 | BUY | 1,333 | 73.600* | 67.39 | |||
| 2025-03-17 | BUY | 43 | 72.750* | 67.31 | |||
| 2025-03-14 | BUY | 86 | 72.150* | 67.24 | |||
| 2025-03-13 | BUY | 258 | 69.250* | 67.21 | |||
| 2025-03-12 | BUY | 43 | 69.900* | 67.17 | |||
| 2025-03-11 | BUY | 43 | 69.500* | 67.14 | |||
| 2025-03-07 | BUY | 210 | 71.450* | 67.02 | |||
| 2025-03-05 | BUY | 126 | 70.550* | 66.96 | |||
| 2025-03-04 | BUY | 84 | 68.300* | 66.94 | |||
| 2025-03-03 | BUY | 588 | 69.500* | 66.90 | |||
| 2025-02-28 | BUY | 630 | 68.800* | 66.87 | |||
| 2025-02-27 | BUY | 86 | 68.900* | 66.83 | |||
| 2025-02-26 | BUY | 294 | 69.600* | 66.78 | |||
| 2025-02-04 | BUY | 168 | 67.150* | 66.05 | |||
| 2025-02-03 | BUY | 336 | 67.150* | 66.02 | |||
| 2025-01-29 | BUY | 129 | 66.350* | 65.91 | |||
| 2025-01-23 | SELL | -1,092 | 66.150* | 65.88 Profit of 71,945 on sale | |||
| 2024-12-30 | SELL | -765 | 63.600* | 66.00 Profit of 50,491 on sale | |||
| 2024-11-29 | BUY | 45 | 61.650* | 66.89 | |||
| 2024-10-31 | BUY | 1,849 | 66.500* | 69.48 |
* (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.