| 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 | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 86,406 | CHF 3,932,137 | CHF 3,932,137 | 0 | CHF -55,923 | CHF 45.5077 | CHF 46.1549 |
| 2025-05-06 (Tuesday) | 86,406 | CHF 3,988,060 | CHF 3,988,060 | 0 | CHF 231,184 | CHF 46.1549 | CHF 43.4793 |
| 2025-05-05 (Monday) | 86,406 | CHF 3,756,876 | CHF 3,756,876 | 0 | CHF 132,882 | CHF 43.4793 | CHF 41.9415 |
| 2025-05-02 (Friday) | 86,406 | CHF 3,623,994 | CHF 3,623,994 | 244 | CHF 183,077 | CHF 41.9415 | CHF 39.9354 |
| 2025-05-01 (Thursday) | 86,162 | CHF 3,440,917 | CHF 3,440,917 | 0 | CHF -18,018 | CHF 39.9354 | CHF 40.1446 |
| 2025-04-30 (Wednesday) | 86,162 | CHF 3,458,935 | CHF 3,458,935 | 0 | CHF 24,730 | CHF 40.1446 | CHF 39.8575 |
| 2025-04-29 (Tuesday) | 86,162 | CHF 3,434,205 | CHF 3,434,205 | 0 | CHF -5,745 | CHF 39.8575 | CHF 39.9242 |
| 2025-04-28 (Monday) | 86,162 | CHF 3,439,950 | CHF 3,439,950 | 122 | CHF 46,879 | CHF 39.9242 | CHF 39.436 |
| 2025-04-25 (Friday) | 86,040 | CHF 3,393,071 | CHF 3,393,071 | 66 | CHF -7,793 | CHF 39.436 | CHF 39.5569 |
| 2025-04-24 (Thursday) | 85,974 | CHF 3,400,864 | CHF 3,400,864 | 1,098 | CHF 32,734 | CHF 39.5569 | CHF 39.6829 |
| 2025-04-23 (Wednesday) | 84,876 | CHF 3,368,130 | CHF 3,368,130 | 671 | CHF 113,000 | CHF 39.6829 | CHF 38.6572 |
| 2025-04-22 (Tuesday) | 84,205 | CHF 3,255,130 | CHF 3,255,130 | 0 | CHF 29,417 | CHF 38.6572 | CHF 38.3079 |
| 2025-04-21 (Monday) | 84,205 | CHF 3,225,713 | CHF 3,225,713 | 0 | CHF 6,561 | CHF 38.3079 | CHF 38.2299 |
| 2025-04-18 (Friday) | 84,205 | CHF 3,219,152 | CHF 3,219,152 | 0 | CHF 0 | CHF 38.2299 | CHF 38.2299 |
| 2025-04-17 (Thursday) | 84,205 | CHF 3,219,152 | CHF 3,219,152 | 976 | CHF 25,162 | CHF 38.2299 | CHF 38.3759 |
| 2025-04-16 (Wednesday) | 83,229 | CHF 3,193,990 | CHF 3,193,990 | 0 | CHF -129 | CHF 38.3759 | CHF 38.3775 |
| 2025-04-15 (Tuesday) | 83,229 | CHF 3,194,119 | CHF 3,194,119 | 0 | CHF 53,512 | CHF 38.3775 | CHF 37.7345 |
| 2025-04-14 (Monday) | 83,229 | CHF 3,140,607 | CHF 3,140,607 | 0 | CHF 80,348 | CHF 37.7345 | CHF 36.7691 |
| 2025-04-11 (Friday) | 83,229 | CHF 3,060,259 | CHF 3,060,259 | 610 | CHF 31,554 | CHF 36.7691 | CHF 36.6587 |
| 2025-04-10 (Thursday) | 82,619 | CHF 3,028,705 | CHF 3,028,705 | 61 | CHF 122,664 | CHF 36.6587 | CHF 35.2 |
| 2025-04-09 (Wednesday) | 82,558 | CHF 2,906,041 | CHF 2,906,041 | 0 | CHF -78,598 | CHF 35.2 | CHF 36.152 |
| 2025-04-08 (Tuesday) | 82,558 | CHF 2,984,639 | CHF 2,984,639 | 305 | CHF 101,434 | CHF 36.152 | CHF 35.0529 |
| 2025-04-07 (Monday) | 82,253 | CHF 2,883,205 | CHF 2,883,205 | 0 | CHF -120,384 | CHF 35.0529 | CHF 36.5165 |
| 2025-04-04 (Friday) | 82,253 | CHF 3,003,589 | CHF 3,003,589 | 0 | CHF -334,879 | CHF 36.5165 | CHF 40.5878 |
| 2025-04-02 (Wednesday) | 82,253 | CHF 3,338,468 | CHF 3,338,468 | 0 | CHF 17,966 | CHF 40.5878 | CHF 40.3694 |
| 2025-04-01 (Tuesday) | 82,253 | CHF 3,320,502 | CHF 3,320,502 | 0 | CHF 12,160 | CHF 40.3694 | CHF 40.2215 |
| 2025-03-31 (Monday) | 82,253 | CHF 3,308,342 | CHF 3,308,342 | 0 | CHF -75,113 | CHF 40.2215 | CHF 41.1347 |
| 2025-03-28 (Friday) | 82,253 | CHF 3,383,455 | CHF 3,383,455 | 183 | CHF -64,062 | CHF 41.1347 | CHF 42.007 |
| 2025-03-27 (Thursday) | 82,070 | CHF 3,447,517 | CHF 3,447,517 | 0 | CHF 4,809 | CHF 42.007 | CHF 41.9484 |
| 2025-03-26 (Wednesday) | 82,070 | CHF 3,442,708 | CHF 3,442,708 | 183 | CHF -40,243 | CHF 41.9484 | CHF 42.5336 |
| 2025-03-25 (Tuesday) | 81,887 | CHF 3,482,951 | CHF 3,482,951 | 0 | CHF 79,026 | CHF 42.5336 | CHF 41.5686 |
| 2025-03-24 (Monday) | 81,887 | CHF 3,403,925 | CHF 3,403,925 | 0 | CHF 26,986 | CHF 41.5686 | CHF 41.239 |
| 2025-03-21 (Friday) | 81,887 | CHF 3,376,939 | CHF 3,376,939 | 61 | CHF 7,871 | CHF 41.239 | CHF 41.1736 |
| 2025-03-20 (Thursday) | 81,826 | CHF 3,369,068 | CHF 3,369,068 | 0 | CHF -2,535 | CHF 41.1736 | CHF 41.2045 |
| 2025-03-19 (Wednesday) | 81,826 | CHF 3,371,603 | CHF 3,371,603 | 0 | CHF 15,150 | CHF 41.2045 | CHF 41.0194 |
| 2025-03-18 (Tuesday) | 81,826 | CHF 3,356,453 | CHF 3,356,453 | 1,891 | CHF 117,384 | CHF 41.0194 | CHF 40.5213 |
| 2025-03-17 (Monday) | 79,935 | CHF 3,239,069 | CHF 3,239,069 | 61 | CHF 63,223 | CHF 40.5213 | CHF 39.7607 |
| 2025-03-14 (Friday) | 79,874 | CHF 3,175,846 | CHF 3,175,846 | 122 | CHF -41,196 | CHF 39.7607 | CHF 40.3381 |
| 2025-03-13 (Thursday) | 79,752 | CHF 3,217,042 | CHF 3,217,042 | 366 | CHF 91,465 | CHF 40.3381 | CHF 39.3719 |
| 2025-03-12 (Wednesday) | 79,386 | CHF 3,125,577 | CHF 3,125,577 | 61 | CHF -30,135 | CHF 39.3719 | CHF 39.7821 |
| 2025-03-11 (Tuesday) | 79,325 | CHF 3,155,712 | CHF 3,155,712 | 61 | CHF -176,768 | CHF 39.7821 | CHF 42.0428 |
| 2025-03-10 (Monday) | 79,264 | CHF 3,332,480 | CHF 3,332,480 | 0 | CHF 13,221 | CHF 42.0428 | CHF 41.876 |
| 2025-03-07 (Friday) | 79,264 | CHF 3,319,259 | CHF 3,319,259 | 305 | CHF -9,005 | CHF 41.876 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 78,959 | CHF 3,328,264 | CHF 3,328,264 | 183 | CHF 32,419 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 78,776 | CHF 3,295,845 | CHF 3,295,845 | 122 | CHF -99,262 | CHF 41.8382 | CHF 43.1651 |
| 2025-03-03 (Monday) | 78,654 | CHF 3,395,107 | CHF 3,395,107 | 854 | CHF 8,966 | CHF 43.1651 | CHF 43.5237 |
| 2025-02-28 (Friday) | 77,800 | CHF 3,386,141 | CHF 3,386,141 | 915 | CHF 49,644 | CHF 43.5237 | CHF 43.3959 |
| 2025-02-27 (Thursday) | 76,885 | CHF 3,336,497 | CHF 3,336,497 | 122 | CHF -25,174 | CHF 43.3959 | CHF 43.7929 |
| 2025-02-26 (Wednesday) | 76,763 | CHF 3,361,671 | CHF 3,361,671 | 427 | CHF 57,747 | CHF 43.7929 | CHF 43.2813 |
| 2025-02-25 (Tuesday) | 76,336 | CHF 3,303,924 | CHF 3,303,924 | 0 | CHF 8,652 | CHF 43.2813 | CHF 43.168 |
| 2025-02-24 (Monday) | 76,336 | CHF 3,295,272 | CHF 3,295,272 | 0 | CHF -8,229 | CHF 43.168 | CHF 43.2758 |
| 2025-02-21 (Friday) | 76,336 | CHF 3,303,501 | CHF 3,303,501 | 0 | CHF 11,743 | CHF 43.2758 | CHF 43.122 |
| 2025-02-20 (Thursday) | 76,336 | CHF 3,291,758 | CHF 3,291,758 | 0 | CHF -14,090 | CHF 43.122 | CHF 43.3065 |
| 2025-02-19 (Wednesday) | 76,336 | CHF 3,305,848 | CHF 3,305,848 | 0 | CHF -83,243 | CHF 43.3065 | CHF 44.397 |
| 2025-02-18 (Tuesday) | 76,336 | CHF 3,389,091 | CHF 3,389,091 | 0 | CHF -9,341 | CHF 44.397 | CHF 44.5194 |
| 2025-02-17 (Monday) | 76,336 | CHF 3,398,432 | CHF 3,398,432 | 0 | CHF -35,251 | CHF 44.5194 | CHF 44.9812 |
| 2025-02-14 (Friday) | 76,336 | CHF 3,433,683 | CHF 3,433,683 | 0 | CHF 8,058 | CHF 44.9812 | CHF 44.8756 |
| 2025-02-13 (Thursday) | 76,336 | CHF 3,425,625 | CHF 3,425,625 | 0 | CHF 34,050 | CHF 44.8756 | CHF 44.4296 |
| 2025-02-12 (Wednesday) | 76,336 | CHF 3,391,575 | CHF 3,391,575 | 0 | CHF 11,229 | CHF 44.4296 | CHF 44.2825 |
| 2025-02-11 (Tuesday) | 76,336 | CHF 3,380,346 | CHF 3,380,346 | 0 | CHF -27,281 | CHF 44.2825 | CHF 44.6398 |
| 2025-02-10 (Monday) | 76,336 | CHF 3,407,627 | CHF 3,407,627 | 0 | CHF 23,670 | CHF 44.6398 | CHF 44.3298 |
| 2025-02-07 (Friday) | 76,336 | CHF 3,383,957 | CHF 3,383,957 | 0 | CHF -12,011 | CHF 44.3298 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 76,336 | CHF 3,395,968 | CHF 3,395,968 | 0 | CHF 59,870 | CHF 44.4871 | CHF 43.7028 |
| 2025-02-05 (Wednesday) | 76,336 | CHF 3,336,098 | CHF 3,336,098 | 0 | CHF 1,179 | CHF 43.7028 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 76,336 | CHF 3,334,919 | CHF 3,334,919 | 244 | CHF 7,801 | CHF 43.6874 | CHF 43.7249 |
| 2025-02-03 (Monday) | 76,092 | CHF 3,327,118 | CHF 3,327,118 | 488 | CHF 9,704 | CHF 43.7249 | CHF 43.8788 |
| 2025-01-31 (Friday) | 75,604 | CHF 3,317,414 | CHF 3,317,414 | 0 | CHF 5,338 | CHF 43.8788 | CHF 43.8082 |
| 2025-01-30 (Thursday) | 75,604 | CHF 3,312,076 | CHF 3,312,076 | 0 | CHF 3,388 | CHF 43.8082 | CHF 43.7634 |
| 2025-01-29 (Wednesday) | 75,604 | CHF 3,308,688 | CHF 3,308,688 | 183 | CHF 12,910 | CHF 43.7634 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 75,421 | CHF 3,295,778 | CHF 3,295,778 | 0 | CHF 21,536 | CHF 43.6984 | CHF 43.4129 |
| 2025-01-27 (Monday) | 75,421 | CHF 3,274,242 | CHF 3,274,242 | 0 | CHF 1,843 | CHF 43.4129 | CHF 43.3884 |
| 2025-01-24 (Friday) | 75,421 | CHF 3,272,399 | CHF 3,272,399 | 0 | CHF 17,122 | CHF 43.3884 | CHF 43.1614 |
| 2025-01-23 (Thursday) | 75,421 | CHF 3,255,277 | CHF 3,255,277 | -1,586 | CHF -82,520 | CHF 43.1614 | CHF 43.3441 |
| 2025-01-22 (Wednesday) | 77,007 | CHF 3,337,797 | CHF 3,337,797 | ||||
| 2025-01-21 (Tuesday) | 77,007 | CHF 3,290,739 | CHF 3,290,739 | ||||
| 2025-01-20 (Monday) | 77,007 | CHF 3,217,004 | CHF 3,217,004 | ||||
| 2025-01-17 (Friday) | 77,007 | CHF 3,203,805 | CHF 3,203,805 | ||||
| 2025-01-16 (Thursday) | 77,007 | CHF 2,961,070 | CHF 2,961,070 | ||||
| 2025-01-15 (Wednesday) | 77,007 | CHF 2,950,771 | CHF 2,950,771 | ||||
| 2025-01-14 (Tuesday) | 77,007 | CHF 2,913,635 | CHF 2,913,635 | ||||
| 2025-01-13 (Monday) | 77,007 | CHF 2,893,975 | CHF 2,893,975 | ||||
| 2025-01-10 (Friday) | 77,007 | CHF 2,926,759 | CHF 2,926,759 | ||||
| 2025-01-09 (Thursday) | 77,007 | CHF 2,962,347 | CHF 2,962,347 | ||||
| 2025-01-09 (Thursday) | 77,007 | CHF 2,962,347 | CHF 2,962,347 | ||||
| 2025-01-09 (Thursday) | 77,007 | CHF 2,962,347 | CHF 2,962,347 | ||||
| 2025-01-08 (Wednesday) | 77,007 | CHF 2,964,334 | CHF 2,964,334 | ||||
| 2025-01-08 (Wednesday) | 77,007 | CHF 2,964,334 | CHF 2,964,334 | ||||
| 2025-01-08 (Wednesday) | 77,007 | CHF 2,964,334 | CHF 2,964,334 | ||||
| 2025-01-02 (Thursday) | 77,007 | CHF 2,990,105 | CHF 2,990,105 | 0 | CHF 16,679 | CHF 38.829 | CHF 38.6124 |
| 2024-12-30 (Monday) | 77,007 | CHF 2,973,426 | CHF 2,973,426 | -1,122 | CHF -78,610 | CHF 38.6124 | CHF 39.0641 |
| 2024-12-26 (Thursday) | 77,007 | CHF 2,973,914 | CHF 2,973,914 | ||||
| 2024-12-24 (Tuesday) | 77,007 | CHF 2,977,599 | CHF 2,977,599 | ||||
| 2024-12-23 (Monday) | 77,007 | CHF 2,980,511 | CHF 2,980,511 | ||||
| 2024-12-20 (Friday) | 77,007 | CHF 2,993,528 | CHF 2,993,528 | ||||
| 2024-12-19 (Thursday) | 77,007 | CHF 2,994,740 | CHF 2,994,740 | ||||
| 2024-12-18 (Wednesday) | 77,007 | CHF 3,017,372 | CHF 3,017,372 | ||||
| 2024-12-06 (Friday) | 78,129 | CHF 3,052,036 | CHF 3,052,036 | 0 | CHF 47,169 | CHF 39.0641 | CHF 38.4603 |
| 2024-12-05 (Thursday) | 78,129 | CHF 3,004,867 | CHF 3,004,867 | 0 | CHF 86,069 | CHF 38.4603 | CHF 37.3587 |
| 2024-12-04 (Wednesday) | 78,129 | CHF 2,918,798 | CHF 2,918,798 | 0 | CHF 24,096 | CHF 37.3587 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 78,129 | CHF 2,894,702 | CHF 2,894,702 | 0 | CHF 126,038 | CHF 37.0503 | CHF 35.4371 |
| 2024-12-02 (Monday) | 78,129 | CHF 2,768,664 | CHF 2,768,664 | 0 | CHF 34,815 | CHF 35.4371 | CHF 34.9915 |
| 2024-11-29 (Friday) | 78,129 | CHF 2,733,849 | CHF 2,733,849 | 66 | CHF -5,117 | CHF 34.9915 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 78,063 | CHF 2,738,966 | CHF 2,738,966 | 0 | CHF 24,506 | CHF 35.0866 | CHF 34.7727 |
| 2024-11-27 (Wednesday) | 78,063 | CHF 2,714,460 | CHF 2,714,460 | 0 | CHF -32,719 | CHF 34.7727 | CHF 35.1918 |
| 2024-11-26 (Tuesday) | 78,063 | CHF 2,747,179 | CHF 2,747,179 | 0 | CHF -155,621 | CHF 35.1918 | CHF 37.1853 |
| 2024-11-25 (Monday) | 78,063 | CHF 2,902,800 | CHF 2,902,800 | 0 | CHF 55,126 | CHF 37.1853 | CHF 36.4792 |
| 2024-11-22 (Friday) | 78,063 | CHF 2,847,674 | CHF 2,847,674 | 0 | CHF 34,566 | CHF 36.4792 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 78,063 | CHF 2,813,108 | CHF 2,813,108 | 0 | CHF -4,253 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 78,063 | CHF 2,817,361 | CHF 2,817,361 | 0 | CHF 36,868 | CHF 36.0909 | CHF 35.6186 |
| 2024-11-19 (Tuesday) | 78,063 | CHF 2,780,493 | CHF 2,780,493 | 0 | CHF -10,127 | CHF 35.6186 | CHF 35.7483 |
| 2024-11-18 (Monday) | 78,063 | CHF 2,790,620 | CHF 2,790,620 | 0 | CHF 46,807 | CHF 35.7483 | CHF 35.1487 |
| 2024-11-12 (Tuesday) | 78,063 | CHF 2,743,813 | CHF 2,743,813 | 0 | CHF -137,193 | CHF 35.1487 | CHF 36.9062 |
| 2024-11-11 (Monday) | 78,063 | CHF 2,881,006 | CHF 2,881,006 | 0 | CHF 0 | CHF 36.9062 | CHF 36.9062 |
| 2024-11-11 (Monday) | 78,063 | CHF 2,881,006 | CHF 2,881,006 | 0 | CHF 0 | CHF 36.9062 | CHF 36.9062 |
| 2024-11-08 (Friday) | 78,063 | CHF 2,893,135 | CHF 2,893,135 | 0 | CHF -5,645 | CHF 37.0615 | CHF 37.1339 |
| 2024-11-07 (Thursday) | 78,063 | CHF 2,898,780 | CHF 2,898,780 | 0 | CHF 83,031 | CHF 37.1339 | CHF 36.0702 |
| 2024-11-06 (Wednesday) | 78,063 | CHF 2,815,749 | CHF 2,815,749 | 0 | CHF -15,783 | CHF 36.0702 | CHF 36.2724 |
| 2024-11-05 (Tuesday) | 78,063 | CHF 2,831,532 | CHF 2,831,532 | 0 | CHF -25,625 | CHF 36.2724 | CHF 36.6007 |
| 2024-11-04 (Monday) | 78,063 | CHF 2,857,157 | CHF 2,857,157 | 0 | CHF 25,119 | CHF 36.6007 | CHF 36.2789 |
| 2024-11-01 (Friday) | 78,063 | CHF 2,832,038 | CHF 2,832,038 | 0 | CHF -8,547 | CHF 36.2789 | CHF 36.3884 |
| 2024-10-31 (Thursday) | 78,063 | CHF 2,840,585 | CHF 2,840,585 | 2,623 | CHF 35,756 | CHF 36.3884 | CHF 37.1796 |
| 2024-10-30 (Wednesday) | 75,440 | CHF 2,804,829 | CHF 2,804,829 | 0 | CHF 5,379 | CHF 37.1796 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 75,440 | CHF 2,799,450 | CHF 2,799,450 | 0 | CHF -19,322 | CHF 37.1083 | CHF 37.3644 |
| 2024-10-28 (Monday) | 75,440 | CHF 2,818,772 | CHF 2,818,772 | 0 | CHF 46,492 | CHF 37.3644 | CHF 36.7481 |
| 2024-10-25 (Friday) | 75,440 | CHF 2,772,280 | CHF 2,772,280 | 0 | CHF -11,956 | CHF 36.7481 | CHF 36.9066 |
| 2024-10-24 (Thursday) | 75,440 | CHF 2,784,236 | CHF 2,784,236 | 0 | CHF 6,451 | CHF 36.9066 | CHF 36.8211 |
| 2024-10-23 (Wednesday) | 75,440 | CHF 2,777,785 | CHF 2,777,785 | 0 | CHF -20,640 | CHF 36.8211 | CHF 37.0947 |
| 2024-10-22 (Tuesday) | 75,440 | CHF 2,798,425 | CHF 2,798,425 | 0 | CHF 13,698 | CHF 37.0947 | CHF 36.9131 |
| 2024-10-21 (Monday) | 75,440 | CHF 2,784,727 | CHF 2,784,727 | 0 | CHF 1,596 | CHF 36.9131 | CHF 36.892 |
| 2024-10-18 (Friday) | 75,440 | CHF 2,783,131 | CHF 2,783,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 244 | 41.942* | 39.79 | |||
| 2025-04-28 | BUY | 122 | 39.924* | 39.79 | |||
| 2025-04-25 | BUY | 66 | 39.436* | 39.79 | |||
| 2025-04-24 | BUY | 1,098 | 39.557* | 39.79 | |||
| 2025-04-23 | BUY | 671 | 39.683* | 39.79 | |||
| 2025-04-17 | BUY | 976 | 38.230* | 39.86 | |||
| 2025-04-11 | BUY | 610 | 36.769* | 39.95 | |||
| 2025-04-10 | BUY | 61 | 36.659* | 39.99 | |||
| 2025-04-08 | BUY | 305 | 36.152* | 40.09 | |||
| 2025-03-28 | BUY | 183 | 41.135* | 40.17 | |||
| 2025-03-26 | BUY | 183 | 41.948* | 40.13 | |||
| 2025-03-21 | BUY | 61 | 41.239* | 40.06 | |||
| 2025-03-18 | BUY | 1,891 | 41.019* | 40.01 | |||
| 2025-03-17 | BUY | 61 | 40.521* | 40.01 | |||
| 2025-03-14 | BUY | 122 | 39.761* | 40.01 | |||
| 2025-03-13 | BUY | 366 | 40.338* | 40.00 | |||
| 2025-03-12 | BUY | 61 | 39.372* | 40.01 | |||
| 2025-03-11 | BUY | 61 | 39.782* | 40.02 | |||
| 2025-03-07 | BUY | 305 | 41.876* | 39.96 | |||
| 2025-03-05 | BUY | 183 | 42.152* | 39.92 | |||
| 2025-03-04 | BUY | 122 | 41.838* | 39.89 | |||
| 2025-03-03 | BUY | 854 | 43.165* | 39.84 | |||
| 2025-02-28 | BUY | 915 | 43.524* | 39.78 | |||
| 2025-02-27 | BUY | 122 | 43.396* | 39.71 | |||
| 2025-02-26 | BUY | 427 | 43.793* | 39.64 | |||
| 2025-02-04 | BUY | 244 | 43.687* | 37.97 | |||
| 2025-02-03 | BUY | 488 | 43.725* | 37.83 | |||
| 2025-01-29 | BUY | 183 | 43.763* | 37.36 | |||
| 2025-01-23 | SELL | -1,586 | 43.161* | 36.65 Profit of 58,123 on sale | |||
| 2024-12-30 | SELL | -1,122 | 38.612* | 36.52 Profit of 40,973 on sale | |||
| 2024-11-29 | BUY | 66 | 34.992* | 36.39 | |||
| 2024-10-31 | BUY | 2,623 | 36.388* | 37.02 |
* (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.