| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,666 | EUR 8,209,988 | EUR 8,209,988 | 0 | EUR 51,780 | EUR 28.54 | EUR 28.36 |
| 2025-05-07 (Wednesday) | 287,666 | EUR 8,158,208 | EUR 8,158,208 | 0 | EUR -23,013 | EUR 28.36 | EUR 28.44 |
| 2025-05-06 (Tuesday) | 287,666 | EUR 8,181,221 | EUR 8,181,221 | 0 | EUR 57,533 | EUR 28.44 | EUR 28.24 |
| 2025-05-05 (Monday) | 287,666 | EUR 8,123,688 | EUR 8,123,688 | 0 | EUR 23,013 | EUR 28.24 | EUR 28.16 |
| 2025-05-02 (Friday) | 287,666 | EUR 8,100,675 | EUR 8,100,675 | 820 | EUR 103,409 | EUR 28.16 | EUR 27.88 |
| 2025-05-01 (Thursday) | 286,846 | EUR 7,997,266 | EUR 7,997,266 | 0 | EUR 0 | EUR 27.88 | EUR 27.88 |
| 2025-04-30 (Wednesday) | 286,846 | EUR 7,997,266 | EUR 7,997,266 | 0 | EUR 166,370 | EUR 27.88 | EUR 27.3 |
| 2025-04-29 (Tuesday) | 286,846 | EUR 7,830,896 | EUR 7,830,896 | 0 | EUR -97,527 | EUR 27.3 | EUR 27.64 |
| 2025-04-28 (Monday) | 286,846 | EUR 7,928,423 | EUR 7,928,423 | 408 | EUR -63,197 | EUR 27.64 | EUR 27.9 |
| 2025-04-25 (Friday) | 286,438 | EUR 7,991,620 | EUR 7,991,620 | 217 | EUR -74,088 | EUR 27.9 | EUR 28.18 |
| 2025-04-24 (Thursday) | 286,221 | EUR 8,065,708 | EUR 8,065,708 | 3,708 | EUR 392,655 | EUR 28.18 | EUR 27.16 |
| 2025-04-23 (Wednesday) | 282,513 | EUR 7,673,053 | EUR 7,673,053 | 2,266 | EUR 207,273 | EUR 27.16 | EUR 26.64 |
| 2025-04-22 (Tuesday) | 280,247 | EUR 7,465,780 | EUR 7,465,780 | 0 | EUR -5,605 | EUR 26.64 | EUR 26.66 |
| 2025-04-21 (Monday) | 280,247 | EUR 7,471,385 | EUR 7,471,385 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-18 (Friday) | 280,247 | EUR 7,471,385 | EUR 7,471,385 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-17 (Thursday) | 280,247 | EUR 7,471,385 | EUR 7,471,385 | 3,296 | EUR 82,332 | EUR 26.66 | EUR 26.68 |
| 2025-04-16 (Wednesday) | 276,951 | EUR 7,389,053 | EUR 7,389,053 | 0 | EUR -27,695 | EUR 26.68 | EUR 26.78 |
| 2025-04-15 (Tuesday) | 276,951 | EUR 7,416,748 | EUR 7,416,748 | 0 | EUR 77,546 | EUR 26.78 | EUR 26.5 |
| 2025-04-14 (Monday) | 276,951 | EUR 7,339,202 | EUR 7,339,202 | 0 | EUR 199,405 | EUR 26.5 | EUR 25.78 |
| 2025-04-11 (Friday) | 276,951 | EUR 7,139,797 | EUR 7,139,797 | 2,060 | EUR 47,609 | EUR 25.78 | EUR 25.8 |
| 2025-04-10 (Thursday) | 274,891 | EUR 7,092,188 | EUR 7,092,188 | 206 | EUR 296,481 | EUR 25.8 | EUR 24.74 |
| 2025-04-09 (Wednesday) | 274,685 | EUR 6,795,707 | EUR 6,795,707 | 0 | EUR -225,242 | EUR 24.74 | EUR 25.56 |
| 2025-04-08 (Tuesday) | 274,685 | EUR 7,020,949 | EUR 7,020,949 | 1,025 | EUR 157,556 | EUR 25.56 | EUR 25.08 |
| 2025-04-07 (Monday) | 273,660 | EUR 6,863,393 | EUR 6,863,393 | 0 | EUR -465,222 | EUR 25.08 | EUR 26.78 |
| 2025-04-04 (Friday) | 273,660 | EUR 7,328,615 | EUR 7,328,615 | 0 | EUR -350,285 | EUR 26.78 | EUR 28.06 |
| 2025-04-02 (Wednesday) | 273,660 | EUR 7,678,900 | EUR 7,678,900 | 0 | EUR 54,732 | EUR 28.06 | EUR 27.86 |
| 2025-04-01 (Tuesday) | 273,660 | EUR 7,624,168 | EUR 7,624,168 | 0 | EUR -21,892 | EUR 27.86 | EUR 27.94 |
| 2025-03-31 (Monday) | 273,660 | EUR 7,646,060 | EUR 7,646,060 | 0 | EUR -71,152 | EUR 27.94 | EUR 28.2 |
| 2025-03-28 (Friday) | 273,660 | EUR 7,717,212 | EUR 7,717,212 | 615 | EUR -20,883 | EUR 28.2 | EUR 28.34 |
| 2025-03-27 (Thursday) | 273,045 | EUR 7,738,095 | EUR 7,738,095 | 0 | EUR 21,843 | EUR 28.34 | EUR 28.26 |
| 2025-03-26 (Wednesday) | 273,045 | EUR 7,716,252 | EUR 7,716,252 | 609 | EUR -53,623 | EUR 28.26 | EUR 28.52 |
| 2025-03-25 (Tuesday) | 272,436 | EUR 7,769,875 | EUR 7,769,875 | 0 | EUR 59,936 | EUR 28.52 | EUR 28.3 |
| 2025-03-24 (Monday) | 272,436 | EUR 7,709,939 | EUR 7,709,939 | 0 | EUR -70,833 | EUR 28.3 | EUR 28.56 |
| 2025-03-21 (Friday) | 272,436 | EUR 7,780,772 | EUR 7,780,772 | 203 | EUR 16,687 | EUR 28.56 | EUR 28.52 |
| 2025-03-20 (Thursday) | 272,233 | EUR 7,764,085 | EUR 7,764,085 | 0 | EUR 10,889 | EUR 28.52 | EUR 28.48 |
| 2025-03-19 (Wednesday) | 272,233 | EUR 7,753,196 | EUR 7,753,196 | 0 | EUR 70,781 | EUR 28.48 | EUR 28.22 |
| 2025-03-18 (Tuesday) | 272,233 | EUR 7,682,415 | EUR 7,682,415 | 6,262 | EUR 176,713 | EUR 28.22 | EUR 28.22 |
| 2025-03-17 (Monday) | 265,971 | EUR 7,505,702 | EUR 7,505,702 | 202 | EUR 122,639 | EUR 28.22 | EUR 27.78 |
| 2025-03-14 (Friday) | 265,769 | EUR 7,383,063 | EUR 7,383,063 | 404 | EUR -47,157 | EUR 27.78 | EUR 28 |
| 2025-03-13 (Thursday) | 265,365 | EUR 7,430,220 | EUR 7,430,220 | 1,212 | EUR -77,008 | EUR 28 | EUR 28.42 |
| 2025-03-12 (Wednesday) | 264,153 | EUR 7,507,228 | EUR 7,507,228 | 202 | EUR -94,561 | EUR 28.42 | EUR 28.8 |
| 2025-03-11 (Tuesday) | 263,951 | EUR 7,601,789 | EUR 7,601,789 | 202 | EUR -226,281 | EUR 28.8 | EUR 29.68 |
| 2025-03-10 (Monday) | 263,749 | EUR 7,828,070 | EUR 7,828,070 | 0 | EUR 116,049 | EUR 29.68 | EUR 29.24 |
| 2025-03-07 (Friday) | 263,749 | EUR 7,712,021 | EUR 7,712,021 | 1,010 | EUR 103,100 | EUR 29.24 | EUR 28.96 |
| 2025-03-05 (Wednesday) | 262,739 | EUR 7,608,921 | EUR 7,608,921 | 603 | EUR 12,220 | EUR 28.96 | EUR 28.98 |
| 2025-03-04 (Tuesday) | 262,136 | EUR 7,596,701 | EUR 7,596,701 | 402 | EUR -24,993 | EUR 28.98 | EUR 29.12 |
| 2025-03-03 (Monday) | 261,734 | EUR 7,621,694 | EUR 7,621,694 | 2,814 | EUR 123,371 | EUR 29.12 | EUR 28.96 |
| 2025-02-28 (Friday) | 258,920 | EUR 7,498,323 | EUR 7,498,323 | 3,015 | EUR -35,520 | EUR 28.96 | EUR 29.44 |
| 2025-02-27 (Thursday) | 255,905 | EUR 7,533,843 | EUR 7,533,843 | 404 | EUR 32,334 | EUR 29.44 | EUR 29.36 |
| 2025-02-26 (Wednesday) | 255,501 | EUR 7,501,509 | EUR 7,501,509 | 1,414 | EUR -232,899 | EUR 29.36 | EUR 30.44 |
| 2025-02-25 (Tuesday) | 254,087 | EUR 7,734,408 | EUR 7,734,408 | 0 | EUR -218,515 | EUR 30.44 | EUR 31.3 |
| 2025-02-24 (Monday) | 254,087 | EUR 7,952,923 | EUR 7,952,923 | 0 | EUR 91,471 | EUR 31.3 | EUR 30.94 |
| 2025-02-21 (Friday) | 254,087 | EUR 7,861,452 | EUR 7,861,452 | 0 | EUR 10,164 | EUR 30.94 | EUR 30.9 |
| 2025-02-20 (Thursday) | 254,087 | EUR 7,851,288 | EUR 7,851,288 | 0 | EUR 10,163 | EUR 30.9 | EUR 30.86 |
| 2025-02-19 (Wednesday) | 254,087 | EUR 7,841,125 | EUR 7,841,125 | 0 | EUR -15,245 | EUR 30.86 | EUR 30.92 |
| 2025-02-18 (Tuesday) | 254,087 | EUR 7,856,370 | EUR 7,856,370 | 0 | EUR -30,490 | EUR 30.92 | EUR 31.04 |
| 2025-02-17 (Monday) | 254,087 | EUR 7,886,860 | EUR 7,886,860 | 0 | EUR 0 | EUR 31.04 | EUR 31.04 |
| 2025-02-14 (Friday) | 254,087 | EUR 7,886,860 | EUR 7,886,860 | 0 | EUR 121,961 | EUR 31.04 | EUR 30.56 |
| 2025-02-13 (Thursday) | 254,087 | EUR 7,764,899 | EUR 7,764,899 | 0 | EUR 76,226 | EUR 30.56 | EUR 30.26 |
| 2025-02-12 (Wednesday) | 254,087 | EUR 7,688,673 | EUR 7,688,673 | 0 | EUR 30,491 | EUR 30.26 | EUR 30.14 |
| 2025-02-11 (Tuesday) | 254,087 | EUR 7,658,182 | EUR 7,658,182 | 0 | EUR 147,370 | EUR 30.14 | EUR 29.56 |
| 2025-02-10 (Monday) | 254,087 | EUR 7,510,812 | EUR 7,510,812 | 0 | EUR 96,553 | EUR 29.56 | EUR 29.18 |
| 2025-02-07 (Friday) | 254,087 | EUR 7,414,259 | EUR 7,414,259 | 0 | EUR -55,899 | EUR 29.18 | EUR 29.4 |
| 2025-02-06 (Thursday) | 254,087 | EUR 7,470,158 | EUR 7,470,158 | 0 | EUR -91,471 | EUR 29.4 | EUR 29.76 |
| 2025-02-05 (Wednesday) | 254,087 | EUR 7,561,629 | EUR 7,561,629 | 0 | EUR 76,226 | EUR 29.76 | EUR 29.46 |
| 2025-02-04 (Tuesday) | 254,087 | EUR 7,485,403 | EUR 7,485,403 | 804 | EUR 64,211 | EUR 29.46 | EUR 29.3 |
| 2025-02-03 (Monday) | 253,283 | EUR 7,421,192 | EUR 7,421,192 | 1,608 | EUR -164,293 | EUR 29.3 | EUR 30.14 |
| 2025-01-31 (Friday) | 251,675 | EUR 7,585,485 | EUR 7,585,485 | 0 | EUR 20,134 | EUR 30.14 | EUR 30.06 |
| 2025-01-30 (Thursday) | 251,675 | EUR 7,565,351 | EUR 7,565,351 | 0 | EUR 5,034 | EUR 30.06 | EUR 30.04 |
| 2025-01-29 (Wednesday) | 251,675 | EUR 7,560,317 | EUR 7,560,317 | 606 | EUR 98,546 | EUR 30.04 | EUR 29.72 |
| 2025-01-28 (Tuesday) | 251,069 | EUR 7,461,771 | EUR 7,461,771 | 0 | EUR 85,364 | EUR 29.72 | EUR 29.38 |
| 2025-01-27 (Monday) | 251,069 | EUR 7,376,407 | EUR 7,376,407 | 0 | EUR -115,492 | EUR 29.38 | EUR 29.84 |
| 2025-01-24 (Friday) | 251,069 | EUR 7,491,899 | EUR 7,491,899 | 0 | EUR -95,406 | EUR 29.84 | EUR 30.22 |
| 2025-01-23 (Thursday) | 251,069 | EUR 7,587,305 | EUR 7,587,305 | -5,226 | EUR -157,930 | EUR 30.22 | EUR 30.22 |
| 2025-01-22 (Wednesday) | 256,295 | EUR 7,745,235 | EUR 7,745,235 | ||||
| 2025-01-21 (Tuesday) | 256,295 | EUR 7,775,990 | EUR 7,775,990 | ||||
| 2025-01-20 (Monday) | 256,295 | EUR 7,709,354 | EUR 7,709,354 | ||||
| 2025-01-17 (Friday) | 256,295 | EUR 7,770,864 | EUR 7,770,864 | ||||
| 2025-01-16 (Thursday) | 256,295 | EUR 7,734,983 | EUR 7,734,983 | ||||
| 2025-01-15 (Wednesday) | 256,295 | EUR 7,765,739 | EUR 7,765,739 | ||||
| 2025-01-14 (Tuesday) | 256,295 | EUR 7,611,962 | EUR 7,611,962 | ||||
| 2025-01-13 (Monday) | 256,295 | EUR 7,601,710 | EUR 7,601,710 | ||||
| 2025-01-10 (Friday) | 256,295 | EUR 7,622,213 | EUR 7,622,213 | ||||
| 2025-01-09 (Thursday) | 256,295 | EUR 7,565,828 | EUR 7,565,828 | ||||
| 2025-01-09 (Thursday) | 256,295 | EUR 7,565,828 | EUR 7,565,828 | ||||
| 2025-01-09 (Thursday) | 256,295 | EUR 7,565,828 | EUR 7,565,828 | ||||
| 2025-01-08 (Wednesday) | 256,295 | EUR 7,365,918 | EUR 7,365,918 | ||||
| 2025-01-08 (Wednesday) | 256,295 | EUR 7,365,918 | EUR 7,365,918 | ||||
| 2025-01-08 (Wednesday) | 256,295 | EUR 7,365,918 | EUR 7,365,918 | ||||
| 2025-01-02 (Thursday) | 256,295 | EUR 7,453,059 | EUR 7,453,059 | 0 | EUR 30,756 | EUR 29.08 | EUR 28.96 |
| 2024-12-30 (Monday) | 256,295 | EUR 7,422,303 | EUR 7,422,303 | -3,706 | EUR -289,327 | EUR 28.96 | EUR 29.66 |
| 2024-12-26 (Thursday) | 256,295 | EUR 7,401,800 | EUR 7,401,800 | ||||
| 2024-12-24 (Tuesday) | 256,295 | EUR 7,401,800 | EUR 7,401,800 | ||||
| 2024-12-23 (Monday) | 256,295 | EUR 7,396,674 | EUR 7,396,674 | ||||
| 2024-12-20 (Friday) | 256,295 | EUR 7,376,170 | EUR 7,376,170 | ||||
| 2024-12-19 (Thursday) | 256,295 | EUR 7,529,947 | EUR 7,529,947 | ||||
| 2024-12-18 (Wednesday) | 256,295 | EUR 7,647,843 | EUR 7,647,843 | ||||
| 2024-12-06 (Friday) | 260,001 | EUR 7,711,630 | EUR 7,711,630 | 0 | EUR 36,400 | EUR 29.66 | EUR 29.52 |
| 2024-12-05 (Thursday) | 260,001 | EUR 7,675,230 | EUR 7,675,230 | 0 | EUR 36,401 | EUR 29.52 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 260,001 | EUR 7,638,829 | EUR 7,638,829 | 0 | EUR 104,000 | EUR 29.38 | EUR 28.98 |
| 2024-12-03 (Tuesday) | 260,001 | EUR 7,534,829 | EUR 7,534,829 | 0 | EUR 41,600 | EUR 28.98 | EUR 28.82 |
| 2024-12-02 (Monday) | 260,001 | EUR 7,493,229 | EUR 7,493,229 | 0 | EUR 5,200 | EUR 28.82 | EUR 28.8 |
| 2024-11-29 (Friday) | 260,001 | EUR 7,488,029 | EUR 7,488,029 | 219 | EUR 63,459 | EUR 28.8 | EUR 28.58 |
| 2024-11-28 (Thursday) | 259,782 | EUR 7,424,570 | EUR 7,424,570 | 0 | EUR 46,761 | EUR 28.58 | EUR 28.4 |
| 2024-11-27 (Wednesday) | 259,782 | EUR 7,377,809 | EUR 7,377,809 | 0 | EUR -98,717 | EUR 28.4 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 259,782 | EUR 7,476,526 | EUR 7,476,526 | 0 | EUR 83,130 | EUR 28.78 | EUR 28.46 |
| 2024-11-26 (Tuesday) | 259,782 | EUR 7,476,526 | EUR 7,476,526 | 0 | EUR 83,130 | EUR 28.78 | EUR 28.46 |
| 2024-11-25 (Monday) | 259,782 | EUR 7,393,396 | EUR 7,393,396 | 0 | EUR 41,565 | EUR 28.46 | EUR 28.3 |
| 2024-11-25 (Monday) | 259,782 | EUR 7,393,396 | EUR 7,393,396 | 0 | EUR 41,565 | EUR 28.46 | EUR 28.3 |
| 2024-11-22 (Friday) | 259,782 | EUR 7,351,831 | EUR 7,351,831 | 0 | EUR 88,326 | EUR 28.3 | EUR 27.96 |
| 2024-11-21 (Thursday) | 259,782 | EUR 7,263,505 | EUR 7,263,505 | 0 | EUR 5,196 | EUR 27.96 | EUR 27.94 |
| 2024-11-20 (Wednesday) | 259,782 | EUR 7,258,309 | EUR 7,258,309 | 0 | EUR -25,978 | EUR 27.94 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 259,782 | EUR 7,284,287 | EUR 7,284,287 | 0 | EUR -72,739 | EUR 28.04 | EUR 28.32 |
| 2024-11-18 (Monday) | 259,782 | EUR 7,357,026 | EUR 7,357,026 | 0 | EUR -41,565 | EUR 28.32 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 259,782 | EUR 7,398,591 | EUR 7,398,591 | 0 | EUR -129,891 | EUR 28.48 | EUR 28.98 |
| 2024-11-11 (Monday) | 259,782 | EUR 7,528,482 | EUR 7,528,482 | 0 | EUR 0 | EUR 28.98 | EUR 28.98 |
| 2024-11-11 (Monday) | 259,782 | EUR 7,528,482 | EUR 7,528,482 | 0 | EUR 0 | EUR 28.98 | EUR 28.98 |
| 2024-11-08 (Friday) | 259,782 | EUR 7,533,678 | EUR 7,533,678 | 0 | EUR 36,369 | EUR 29 | EUR 28.86 |
| 2024-11-07 (Thursday) | 259,782 | EUR 7,497,309 | EUR 7,497,309 | 0 | EUR 31,174 | EUR 28.86 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 259,782 | EUR 7,466,135 | EUR 7,466,135 | 0 | EUR -238,999 | EUR 28.74 | EUR 29.66 |
| 2024-11-05 (Tuesday) | 259,782 | EUR 7,705,134 | EUR 7,705,134 | 0 | EUR 93,521 | EUR 29.66 | EUR 29.3 |
| 2024-11-04 (Monday) | 259,782 | EUR 7,611,613 | EUR 7,611,613 | 0 | EUR -15,587 | EUR 29.3 | EUR 29.36 |
| 2024-11-01 (Friday) | 259,782 | EUR 7,627,200 | EUR 7,627,200 | 0 | EUR 83,131 | EUR 29.36 | EUR 29.04 |
| 2024-10-31 (Thursday) | 259,782 | EUR 7,544,069 | EUR 7,544,069 | 8,729 | EUR 183,195 | EUR 29.04 | EUR 29.32 |
| 2024-10-30 (Wednesday) | 251,053 | EUR 7,360,874 | EUR 7,360,874 | 0 | EUR 15,063 | EUR 29.32 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 251,053 | EUR 7,345,811 | EUR 7,345,811 | 0 | EUR -75,316 | EUR 29.26 | EUR 29.56 |
| 2024-10-28 (Monday) | 251,053 | EUR 7,421,127 | EUR 7,421,127 | 0 | EUR 75,316 | EUR 29.56 | EUR 29.26 |
| 2024-10-25 (Friday) | 251,053 | EUR 7,345,811 | EUR 7,345,811 | 0 | EUR 35,148 | EUR 29.26 | EUR 29.12 |
| 2024-10-24 (Thursday) | 251,053 | EUR 7,310,663 | EUR 7,310,663 | 0 | EUR -55,232 | EUR 29.12 | EUR 29.34 |
| 2024-10-23 (Wednesday) | 251,053 | EUR 7,365,895 | EUR 7,365,895 | 0 | EUR -65,274 | EUR 29.34 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 251,053 | EUR 7,431,169 | EUR 7,431,169 | 0 | EUR -55,231 | EUR 29.6 | EUR 29.82 |
| 2024-10-21 (Monday) | 251,053 | EUR 7,486,400 | EUR 7,486,400 | 0 | EUR -130,548 | EUR 29.82 | EUR 30.34 |
| 2024-10-18 (Friday) | 251,053 | EUR 7,616,948 | EUR 7,616,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 820 | 28.160* | 28.71 | |||
| 2025-04-28 | BUY | 408 | 27.640* | 28.75 | |||
| 2025-04-25 | BUY | 217 | 27.900* | 28.76 | |||
| 2025-04-24 | BUY | 3,708 | 28.180* | 28.77 | |||
| 2025-04-23 | BUY | 2,266 | 27.160* | 28.78 | |||
| 2025-04-17 | BUY | 3,296 | 26.660* | 28.88 | |||
| 2025-04-11 | BUY | 2,060 | 25.780* | 28.98 | |||
| 2025-04-10 | BUY | 206 | 25.800* | 29.02 | |||
| 2025-04-08 | BUY | 1,025 | 25.560* | 29.11 | |||
| 2025-03-28 | BUY | 615 | 28.200* | 29.24 | |||
| 2025-03-26 | BUY | 609 | 28.260* | 29.27 | |||
| 2025-03-21 | BUY | 203 | 28.560* | 29.30 | |||
| 2025-03-18 | BUY | 6,262 | 28.220* | 29.33 | |||
| 2025-03-17 | BUY | 202 | 28.220* | 29.35 | |||
| 2025-03-14 | BUY | 404 | 27.780* | 29.37 | |||
| 2025-03-13 | BUY | 1,212 | 28.000* | 29.39 | |||
| 2025-03-12 | BUY | 202 | 28.420* | 29.40 | |||
| 2025-03-11 | BUY | 202 | 28.800* | 29.41 | |||
| 2025-03-07 | BUY | 1,010 | 29.240* | 29.41 | |||
| 2025-03-05 | BUY | 603 | 28.960* | 29.42 | |||
| 2025-03-04 | BUY | 402 | 28.980* | 29.43 | |||
| 2025-03-03 | BUY | 2,814 | 29.120* | 29.43 | |||
| 2025-02-28 | BUY | 3,015 | 28.960* | 29.44 | |||
| 2025-02-27 | BUY | 404 | 29.440* | 29.44 | |||
| 2025-02-26 | BUY | 1,414 | 29.360* | 29.44 | |||
| 2025-02-04 | BUY | 804 | 29.460* | 29.11 | |||
| 2025-02-03 | BUY | 1,608 | 29.300* | 29.10 | |||
| 2025-01-29 | BUY | 606 | 30.040* | 29.03 | |||
| 2025-01-23 | SELL | -5,226 | 30.220* | 28.94 Profit of 151,252 on sale | |||
| 2024-12-30 | SELL | -3,706 | 28.960* | 28.94 Profit of 107,243 on sale | |||
| 2024-11-29 | BUY | 219 | 28.800* | 28.88 | |||
| 2024-10-31 | BUY | 8,729 | 29.040* | 29.41 |
* (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.