| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 362,910 | EUR 228,814,755 | EUR 228,814,755 | 0 | EUR 9,363,078 | EUR 630.5 | EUR 604.7 |
| 2025-05-07 (Wednesday) | 362,910 | EUR 219,451,677 | EUR 219,451,677 | 0 | EUR 1,161,312 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 362,910 | EUR 218,290,365 | EUR 218,290,365 | 0 | EUR -1,923,423 | EUR 601.5 | EUR 606.8 |
| 2025-05-05 (Monday) | 362,910 | EUR 220,213,788 | EUR 220,213,788 | 0 | EUR -762,111 | EUR 606.8 | EUR 608.9 |
| 2025-05-02 (Friday) | 362,910 | EUR 220,975,899 | EUR 220,975,899 | 996 | EUR 10,160,994 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 361,914 | EUR 210,814,905 | EUR 210,814,905 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 361,914 | EUR 210,814,905 | EUR 210,814,905 | 0 | EUR -904,785 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 361,914 | EUR 211,719,690 | EUR 211,719,690 | 0 | EUR 180,957 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 361,914 | EUR 211,538,733 | EUR 211,538,733 | 498 | EUR -1,299,149 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 361,416 | EUR 212,837,882 | EUR 212,837,882 | 265 | EUR -855,165 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 361,151 | EUR 213,693,047 | EUR 213,693,047 | 6,199 | EUR 7,501,430 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 354,952 | EUR 206,191,617 | EUR 206,191,617 | 2,728 | EUR 8,558,731 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 352,224 | EUR 197,632,886 | EUR 197,632,886 | 0 | EUR -1,091,895 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 352,224 | EUR 198,724,781 | EUR 198,724,781 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 352,224 | EUR 198,724,781 | EUR 198,724,781 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 352,224 | EUR 198,724,781 | EUR 198,724,781 | 3,968 | EUR -1,174,163 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 348,256 | EUR 199,898,944 | EUR 199,898,944 | 0 | EUR -10,935,238 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 348,256 | EUR 210,834,182 | EUR 210,834,182 | 0 | EUR 5,363,142 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 348,256 | EUR 205,471,040 | EUR 205,471,040 | 0 | EUR 4,422,851 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 348,256 | EUR 201,048,189 | EUR 201,048,189 | 2,480 | EUR 1,327,971 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 345,776 | EUR 199,720,218 | EUR 199,720,218 | 248 | EUR 8,194,048 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 345,528 | EUR 191,526,170 | EUR 191,526,170 | 0 | EUR -6,737,796 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 345,528 | EUR 198,263,966 | EUR 198,263,966 | 1,240 | EUR 8,905,566 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 344,288 | EUR 189,358,400 | EUR 189,358,400 | 0 | EUR -4,854,461 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 344,288 | EUR 194,212,861 | EUR 194,212,861 | 0 | EUR -17,971,833 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 344,288 | EUR 212,184,694 | EUR 212,184,694 | 0 | EUR -1,170,580 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 344,288 | EUR 213,355,274 | EUR 213,355,274 | 0 | EUR 4,716,746 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 344,288 | EUR 208,638,528 | EUR 208,638,528 | 0 | EUR -6,748,045 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 344,288 | EUR 215,386,573 | EUR 215,386,573 | 744 | EUR -5,340,447 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 343,544 | EUR 220,727,020 | EUR 220,727,020 | 0 | EUR -5,050,097 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 343,544 | EUR 225,777,117 | EUR 225,777,117 | 744 | EUR -5,510,043 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 342,800 | EUR 231,287,160 | EUR 231,287,160 | 0 | EUR 34,280 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 342,800 | EUR 231,252,880 | EUR 231,252,880 | 0 | EUR 4,764,920 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 342,800 | EUR 226,487,960 | EUR 226,487,960 | 248 | EUR -3,878,260 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 342,552 | EUR 230,366,220 | EUR 230,366,220 | 0 | EUR -205,531 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 342,552 | EUR 230,571,751 | EUR 230,571,751 | 0 | EUR 2,466,374 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 342,552 | EUR 228,105,377 | EUR 228,105,377 | 7,688 | EUR 6,659,814 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 334,864 | EUR 221,445,563 | EUR 221,445,563 | 248 | EUR 2,037,852 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 334,616 | EUR 219,407,711 | EUR 219,407,711 | 496 | EUR 4,769,023 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 334,120 | EUR 214,638,688 | EUR 214,638,688 | 1,488 | EUR -75,268 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 332,632 | EUR 214,713,956 | EUR 214,713,956 | 248 | EUR 4,647,268 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 332,384 | EUR 210,066,688 | EUR 210,066,688 | 248 | EUR -2,168,216 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 332,136 | EUR 212,234,904 | EUR 212,234,904 | 0 | EUR -8,967,672 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 332,136 | EUR 221,202,576 | EUR 221,202,576 | 1,240 | EUR -1,391,163 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 330,896 | EUR 222,593,739 | EUR 222,593,739 | 744 | EUR 4,528,343 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 330,152 | EUR 218,065,396 | EUR 218,065,396 | 496 | EUR -9,496,141 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 329,656 | EUR 227,561,537 | EUR 227,561,537 | 3,472 | EUR 6,213,075 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 326,184 | EUR 221,348,462 | EUR 221,348,462 | 2,195 | EUR -5,152,248 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 323,989 | EUR 226,500,710 | EUR 226,500,710 | 498 | EUR -4,633,610 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 323,491 | EUR 231,134,320 | EUR 231,134,320 | 1,743 | EUR 6,618,566 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 321,748 | EUR 224,515,754 | EUR 224,515,754 | 0 | EUR -5,051,444 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 321,748 | EUR 229,567,198 | EUR 229,567,198 | 0 | EUR 1,093,943 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 321,748 | EUR 228,473,255 | EUR 228,473,255 | 0 | EUR 64,350 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 321,748 | EUR 228,408,905 | EUR 228,408,905 | 0 | EUR -2,445,285 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 321,748 | EUR 230,854,190 | EUR 230,854,190 | 0 | EUR 418,272 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 321,748 | EUR 230,435,918 | EUR 230,435,918 | 0 | EUR -3,732,276 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 321,748 | EUR 234,168,194 | EUR 234,168,194 | 0 | EUR -1,415,692 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 321,748 | EUR 235,583,886 | EUR 235,583,886 | 0 | EUR -1,833,963 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 321,748 | EUR 237,417,849 | EUR 237,417,849 | 0 | EUR 6,274,086 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 321,748 | EUR 231,143,763 | EUR 231,143,763 | 0 | EUR -1,673,090 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 321,748 | EUR 232,816,853 | EUR 232,816,853 | 0 | EUR 2,123,537 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 321,748 | EUR 230,693,316 | EUR 230,693,316 | 0 | EUR 4,504,472 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 321,748 | EUR 226,188,844 | EUR 226,188,844 | 0 | EUR -3,957,500 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 321,748 | EUR 230,146,344 | EUR 230,146,344 | 0 | EUR 2,960,081 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 321,748 | EUR 227,186,263 | EUR 227,186,263 | 0 | EUR -2,027,012 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 321,748 | EUR 229,213,275 | EUR 229,213,275 | 996 | EUR 1,511,430 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 320,752 | EUR 227,701,845 | EUR 227,701,845 | 1,992 | EUR -2,666,007 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 318,760 | EUR 230,367,852 | EUR 230,367,852 | 0 | EUR 5,100,160 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 318,760 | EUR 225,267,692 | EUR 225,267,692 | 0 | EUR 7,713,992 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 318,760 | EUR 217,553,700 | EUR 217,553,700 | 747 | EUR 11,926,494 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 318,013 | EUR 205,627,206 | EUR 205,627,206 | 0 | EUR -1,590,065 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 318,013 | EUR 207,217,271 | EUR 207,217,271 | 0 | EUR -15,614,438 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 318,013 | EUR 222,831,709 | EUR 222,831,709 | 0 | EUR -4,642,990 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 318,013 | EUR 227,474,699 | EUR 227,474,699 | -6,474 | EUR -15,274,026 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 324,487 | EUR 242,748,725 | EUR 242,748,725 | ||||
| 2025-01-21 (Tuesday) | 324,487 | EUR 237,654,279 | EUR 237,654,279 | ||||
| 2025-01-20 (Monday) | 324,487 | EUR 242,716,276 | EUR 242,716,276 | ||||
| 2025-01-17 (Friday) | 324,487 | EUR 239,828,342 | EUR 239,828,342 | ||||
| 2025-01-16 (Thursday) | 324,487 | EUR 241,872,610 | EUR 241,872,610 | ||||
| 2025-01-15 (Wednesday) | 324,487 | EUR 231,261,885 | EUR 231,261,885 | ||||
| 2025-01-14 (Tuesday) | 324,487 | EUR 231,261,885 | EUR 231,261,885 | ||||
| 2025-01-13 (Monday) | 324,487 | EUR 230,872,501 | EUR 230,872,501 | ||||
| 2025-01-10 (Friday) | 324,487 | EUR 235,350,421 | EUR 235,350,421 | ||||
| 2025-01-09 (Thursday) | 324,487 | EUR 238,141,009 | EUR 238,141,009 | ||||
| 2025-01-09 (Thursday) | 324,487 | EUR 238,141,009 | EUR 238,141,009 | ||||
| 2025-01-09 (Thursday) | 324,487 | EUR 238,141,009 | EUR 238,141,009 | ||||
| 2025-01-08 (Wednesday) | 324,487 | EUR 235,025,934 | EUR 235,025,934 | ||||
| 2025-01-08 (Wednesday) | 324,487 | EUR 235,025,934 | EUR 235,025,934 | ||||
| 2025-01-08 (Wednesday) | 324,487 | EUR 235,025,934 | EUR 235,025,934 | ||||
| 2025-01-02 (Thursday) | 324,487 | EUR 223,896,030 | EUR 223,896,030 | 0 | EUR 5,873,215 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 324,487 | EUR 218,022,815 | EUR 218,022,815 | -4,488 | EUR -4,890,645 | EUR 671.9 | EUR 677.6 |
| 2024-12-26 (Thursday) | 324,487 | EUR 223,409,300 | EUR 223,409,300 | ||||
| 2024-12-24 (Tuesday) | 324,487 | EUR 223,409,300 | EUR 223,409,300 | ||||
| 2024-12-23 (Monday) | 324,487 | EUR 221,884,211 | EUR 221,884,211 | ||||
| 2024-12-20 (Friday) | 324,487 | EUR 222,630,531 | EUR 222,630,531 | ||||
| 2024-12-19 (Thursday) | 324,487 | EUR 224,155,620 | EUR 224,155,620 | ||||
| 2024-12-18 (Wednesday) | 324,487 | EUR 232,754,525 | EUR 232,754,525 | ||||
| 2024-12-06 (Friday) | 328,975 | EUR 222,913,460 | EUR 222,913,460 | 0 | EUR -526,360 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 328,975 | EUR 223,439,820 | EUR 223,439,820 | 0 | EUR -1,414,593 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 328,975 | EUR 224,854,413 | EUR 224,854,413 | 0 | EUR 1,842,260 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 328,975 | EUR 223,012,153 | EUR 223,012,153 | 0 | EUR 4,539,855 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 328,975 | EUR 218,472,298 | EUR 218,472,298 | 0 | EUR 1,875,158 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 328,975 | EUR 216,597,140 | EUR 216,597,140 | 264 | EUR 5,268,838 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 328,711 | EUR 211,328,302 | EUR 211,328,302 | 0 | EUR 4,996,407 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 328,711 | EUR 206,331,895 | EUR 206,331,895 | 0 | EUR -4,043,145 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 328,711 | EUR 210,375,040 | EUR 210,375,040 | 0 | EUR -3,944,532 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 328,711 | EUR 210,375,040 | EUR 210,375,040 | 0 | EUR -3,944,532 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 328,711 | EUR 214,319,572 | EUR 214,319,572 | -1,406 | EUR 2,351,446 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 330,117 | EUR 211,968,126 | EUR 211,968,126 | 0 | EUR 3,499,240 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 330,117 | EUR 208,468,886 | EUR 208,468,886 | 0 | EUR 4,951,755 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 330,117 | EUR 203,517,131 | EUR 203,517,131 | 0 | EUR -2,706,959 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 330,117 | EUR 206,224,090 | EUR 206,224,090 | 0 | EUR -1,617,573 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 330,117 | EUR 207,841,663 | EUR 207,841,663 | 0 | EUR -231,082 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 330,117 | EUR 208,072,745 | EUR 208,072,745 | 0 | EUR 990,351 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 330,117 | EUR 207,082,394 | EUR 207,082,394 | 0 | EUR 0 | EUR 627.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 330,117 | EUR 207,082,394 | EUR 207,082,394 | 0 | EUR 0 | EUR 627.3 | EUR 627.3 |
| 2024-11-08 (Friday) | 330,117 | EUR 205,167,716 | EUR 205,167,716 | 0 | EUR -1,056,374 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 330,117 | EUR 206,224,090 | EUR 206,224,090 | 0 | EUR 4,588,626 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 330,117 | EUR 201,635,464 | EUR 201,635,464 | 0 | EUR -4,357,544 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 330,117 | EUR 205,993,008 | EUR 205,993,008 | 0 | EUR 1,914,679 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 330,117 | EUR 204,078,329 | EUR 204,078,329 | 0 | EUR -2,938,042 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 330,117 | EUR 207,016,371 | EUR 207,016,371 | 0 | EUR 1,947,691 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 330,117 | EUR 205,068,680 | EUR 205,068,680 | 10,793 | EUR 2,617,264 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 319,324 | EUR 202,451,416 | EUR 202,451,416 | 0 | EUR -6,769,669 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 319,324 | EUR 209,221,085 | EUR 209,221,085 | 0 | EUR -95,797 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 319,324 | EUR 209,316,882 | EUR 209,316,882 | 0 | EUR -2,746,186 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 319,324 | EUR 212,063,068 | EUR 212,063,068 | 0 | EUR 894,107 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 319,324 | EUR 211,168,961 | EUR 211,168,961 | 0 | EUR 798,310 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 319,324 | EUR 210,370,651 | EUR 210,370,651 | 0 | EUR -2,554,592 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 319,324 | EUR 212,925,243 | EUR 212,925,243 | 0 | EUR 2,937,781 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 319,324 | EUR 209,987,462 | EUR 209,987,462 | 0 | EUR -2,203,336 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 319,324 | EUR 212,190,798 | EUR 212,190,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 996 | 608.900* | 649.67 | |||
| 2025-04-28 | BUY | 498 | 584.500* | 652.31 | |||
| 2025-04-25 | BUY | 265 | 588.900* | 652.95 | |||
| 2025-04-24 | BUY | 6,199 | 591.700* | 653.57 | |||
| 2025-04-23 | BUY | 2,728 | 580.900* | 654.32 | |||
| 2025-04-17 | BUY | 3,968 | 564.200* | 658.23 | |||
| 2025-04-11 | BUY | 2,480 | 577.300* | 661.45 | |||
| 2025-04-10 | BUY | 248 | 577.600* | 662.40 | |||
| 2025-04-08 | BUY | 1,240 | 573.800* | 664.69 | |||
| 2025-03-28 | BUY | 744 | 625.600* | 669.77 | |||
| 2025-03-26 | BUY | 744 | 657.200* | 670.28 | |||
| 2025-03-21 | BUY | 248 | 660.700* | 670.29 | |||
| 2025-03-18 | BUY | 7,688 | 665.900* | 670.28 | |||
| 2025-03-17 | BUY | 248 | 661.300* | 670.41 | |||
| 2025-03-14 | BUY | 496 | 655.700* | 670.62 | |||
| 2025-03-13 | BUY | 1,488 | 642.400* | 671.03 | |||
| 2025-03-12 | BUY | 248 | 645.500* | 671.40 | |||
| 2025-03-11 | BUY | 248 | 632.000* | 671.99 | |||
| 2025-03-07 | BUY | 1,240 | 666.000* | 672.59 | |||
| 2025-03-05 | BUY | 744 | 672.700* | 672.59 | |||
| 2025-03-04 | BUY | 496 | 660.500* | 672.78 | |||
| 2025-03-03 | BUY | 3,472 | 690.300* | 672.50 | |||
| 2025-02-28 | BUY | 2,195 | 678.600* | 672.40 | |||
| 2025-02-27 | BUY | 498 | 699.100* | 671.95 | |||
| 2025-02-26 | BUY | 1,743 | 714.500* | 671.23 | |||
| 2025-02-04 | BUY | 996 | 712.400* | 654.51 | |||
| 2025-02-03 | BUY | 1,992 | 709.900* | 653.19 | |||
| 2025-01-29 | BUY | 747 | 682.500* | 649.29 | |||
| 2025-01-23 | SELL | -6,474 | 715.300* | 645.94 Profit of 4,181,834 on sale | |||
| 2024-12-30 | SELL | -4,488 | 671.900* | 643.82 Profit of 2,889,470 on sale | |||
| 2024-11-29 | BUY | 264 | 658.400* | 637.24 | |||
| 2024-11-25 | SELL | -1,406 | 652.000* | 636.49 Profit of 894,906 on sale | |||
| 2024-10-31 | BUY | 10,793 | 621.200* | 656.66 |
* (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.