| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 493,138 | CHF 76,549,070 | CHF 76,549,070 | 0 | CHF 853,719 | CHF 155.229 | CHF 153.497 |
| 2025-05-07 (Wednesday) | 493,138 | CHF 75,695,351 | CHF 75,695,351 | 0 | CHF -1,228,965 | CHF 153.497 | CHF 155.989 |
| 2025-05-06 (Tuesday) | 493,138 | CHF 76,924,316 | CHF 76,924,316 | 0 | CHF -14,662 | CHF 155.989 | CHF 156.019 |
| 2025-05-05 (Monday) | 493,138 | CHF 76,938,978 | CHF 76,938,978 | 0 | CHF -292,738 | CHF 156.019 | CHF 156.613 |
| 2025-05-02 (Friday) | 493,138 | CHF 77,231,716 | CHF 77,231,716 | 1,360 | CHF 1,161,893 | CHF 156.613 | CHF 154.683 |
| 2025-05-01 (Thursday) | 491,778 | CHF 76,069,823 | CHF 76,069,823 | 0 | CHF -398,323 | CHF 154.683 | CHF 155.493 |
| 2025-04-30 (Wednesday) | 491,778 | CHF 76,468,146 | CHF 76,468,146 | 0 | CHF 107,862 | CHF 155.493 | CHF 155.274 |
| 2025-04-29 (Tuesday) | 491,778 | CHF 76,360,284 | CHF 76,360,284 | 0 | CHF -735,305 | CHF 155.274 | CHF 156.769 |
| 2025-04-28 (Monday) | 491,778 | CHF 77,095,589 | CHF 77,095,589 | 678 | CHF 824,994 | CHF 156.769 | CHF 155.306 |
| 2025-04-25 (Friday) | 491,100 | CHF 76,270,595 | CHF 76,270,595 | 361 | CHF 474,671 | CHF 155.306 | CHF 154.453 |
| 2025-04-24 (Thursday) | 490,739 | CHF 75,795,924 | CHF 75,795,924 | 6,120 | CHF 1,655,604 | CHF 154.453 | CHF 152.987 |
| 2025-04-23 (Wednesday) | 484,619 | CHF 74,140,320 | CHF 74,140,320 | 3,740 | CHF 1,856,640 | CHF 152.987 | CHF 150.316 |
| 2025-04-22 (Tuesday) | 480,879 | CHF 72,283,680 | CHF 72,283,680 | 0 | CHF 1,404,105 | CHF 150.316 | CHF 147.396 |
| 2025-04-21 (Monday) | 480,879 | CHF 70,879,575 | CHF 70,879,575 | 0 | CHF 144,161 | CHF 147.396 | CHF 147.096 |
| 2025-04-18 (Friday) | 480,879 | CHF 70,735,414 | CHF 70,735,414 | 0 | CHF 0 | CHF 147.096 | CHF 147.096 |
| 2025-04-17 (Thursday) | 480,879 | CHF 70,735,414 | CHF 70,735,414 | 5,440 | CHF 1,303,469 | CHF 147.096 | CHF 146.038 |
| 2025-04-16 (Wednesday) | 475,439 | CHF 69,431,945 | CHF 69,431,945 | 0 | CHF -287,444 | CHF 146.038 | CHF 146.642 |
| 2025-04-15 (Tuesday) | 475,439 | CHF 69,719,389 | CHF 69,719,389 | 0 | CHF -384,537 | CHF 146.642 | CHF 147.451 |
| 2025-04-14 (Monday) | 475,439 | CHF 70,103,926 | CHF 70,103,926 | 0 | CHF 265,445 | CHF 147.451 | CHF 146.893 |
| 2025-04-11 (Friday) | 475,439 | CHF 69,838,481 | CHF 69,838,481 | 3,400 | CHF 1,071,977 | CHF 146.893 | CHF 145.68 |
| 2025-04-10 (Thursday) | 472,039 | CHF 68,766,504 | CHF 68,766,504 | 340 | CHF 3,159,629 | CHF 145.68 | CHF 139.086 |
| 2025-04-09 (Wednesday) | 471,699 | CHF 65,606,875 | CHF 65,606,875 | 0 | CHF -2,131,219 | CHF 139.086 | CHF 143.604 |
| 2025-04-08 (Tuesday) | 471,699 | CHF 67,738,094 | CHF 67,738,094 | 1,700 | CHF 3,297,472 | CHF 143.604 | CHF 137.108 |
| 2025-04-07 (Monday) | 469,999 | CHF 64,440,622 | CHF 64,440,622 | 0 | CHF -3,415,998 | CHF 137.108 | CHF 144.376 |
| 2025-04-04 (Friday) | 469,999 | CHF 67,856,620 | CHF 67,856,620 | 0 | CHF -7,849,700 | CHF 144.376 | CHF 161.078 |
| 2025-04-02 (Wednesday) | 469,999 | CHF 75,706,320 | CHF 75,706,320 | 0 | CHF -419,439 | CHF 161.078 | CHF 161.97 |
| 2025-04-01 (Tuesday) | 469,999 | CHF 76,125,759 | CHF 76,125,759 | 0 | CHF 907,778 | CHF 161.97 | CHF 160.039 |
| 2025-03-31 (Monday) | 469,999 | CHF 75,217,981 | CHF 75,217,981 | 0 | CHF -2,864,426 | CHF 160.039 | CHF 166.133 |
| 2025-03-28 (Friday) | 469,999 | CHF 78,082,407 | CHF 78,082,407 | 1,017 | CHF -769,003 | CHF 166.133 | CHF 168.133 |
| 2025-03-27 (Thursday) | 468,982 | CHF 78,851,410 | CHF 78,851,410 | 0 | CHF -741,326 | CHF 168.133 | CHF 169.714 |
| 2025-03-26 (Wednesday) | 468,982 | CHF 79,592,736 | CHF 79,592,736 | 1,017 | CHF -34,075 | CHF 169.714 | CHF 170.155 |
| 2025-03-25 (Tuesday) | 467,965 | CHF 79,626,811 | CHF 79,626,811 | 0 | CHF 159,267 | CHF 170.155 | CHF 169.815 |
| 2025-03-24 (Monday) | 467,965 | CHF 79,467,544 | CHF 79,467,544 | 0 | CHF -44,073 | CHF 169.815 | CHF 169.909 |
| 2025-03-21 (Friday) | 467,965 | CHF 79,511,617 | CHF 79,511,617 | 339 | CHF 1,265,464 | CHF 169.909 | CHF 167.326 |
| 2025-03-20 (Thursday) | 467,626 | CHF 78,246,153 | CHF 78,246,153 | 0 | CHF -2,364,195 | CHF 167.326 | CHF 172.382 |
| 2025-03-19 (Wednesday) | 467,626 | CHF 80,610,348 | CHF 80,610,348 | 0 | CHF 775,898 | CHF 172.382 | CHF 170.723 |
| 2025-03-18 (Tuesday) | 467,626 | CHF 79,834,450 | CHF 79,834,450 | 10,509 | CHF 1,942,998 | CHF 170.723 | CHF 170.397 |
| 2025-03-17 (Monday) | 457,117 | CHF 77,891,452 | CHF 77,891,452 | 339 | CHF -1,222,493 | CHF 170.397 | CHF 173.2 |
| 2025-03-14 (Friday) | 456,778 | CHF 79,113,945 | CHF 79,113,945 | 678 | CHF 1,647,851 | CHF 173.2 | CHF 169.845 |
| 2025-03-13 (Thursday) | 456,100 | CHF 77,466,094 | CHF 77,466,094 | 2,034 | CHF 1,124,346 | CHF 169.845 | CHF 168.129 |
| 2025-03-12 (Wednesday) | 454,066 | CHF 76,341,748 | CHF 76,341,748 | 339 | CHF 1,635,822 | CHF 168.129 | CHF 164.65 |
| 2025-03-11 (Tuesday) | 453,727 | CHF 74,705,926 | CHF 74,705,926 | 339 | CHF -501,393 | CHF 164.65 | CHF 165.878 |
| 2025-03-10 (Monday) | 453,388 | CHF 75,207,319 | CHF 75,207,319 | 0 | CHF -3,039,031 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 453,388 | CHF 78,246,350 | CHF 78,246,350 | 1,695 | CHF -7,696,611 | CHF 172.581 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 451,693 | CHF 85,942,961 | CHF 85,942,961 | 1,017 | CHF -1,315,243 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 450,676 | CHF 87,258,204 | CHF 87,258,204 | 678 | CHF -1,048,835 | CHF 193.616 | CHF 196.239 |
| 2025-03-03 (Monday) | 449,998 | CHF 88,307,039 | CHF 88,307,039 | 4,746 | CHF 1,234,398 | CHF 196.239 | CHF 195.558 |
| 2025-02-28 (Friday) | 445,252 | CHF 87,072,641 | CHF 87,072,641 | 9,909 | CHF 2,467,190 | CHF 195.558 | CHF 194.342 |
| 2025-02-27 (Thursday) | 435,343 | CHF 84,605,451 | CHF 84,605,451 | 670 | CHF -480,596 | CHF 194.342 | CHF 195.747 |
| 2025-02-26 (Wednesday) | 434,673 | CHF 85,086,047 | CHF 85,086,047 | 2,345 | CHF 2,450,249 | CHF 195.747 | CHF 191.141 |
| 2025-02-25 (Tuesday) | 432,328 | CHF 82,635,798 | CHF 82,635,798 | 0 | CHF 646,828 | CHF 191.141 | CHF 189.645 |
| 2025-02-24 (Monday) | 432,328 | CHF 81,988,970 | CHF 81,988,970 | 0 | CHF -915,923 | CHF 189.645 | CHF 191.764 |
| 2025-02-21 (Friday) | 432,328 | CHF 82,904,893 | CHF 82,904,893 | 0 | CHF 287,418 | CHF 191.764 | CHF 191.099 |
| 2025-02-20 (Thursday) | 432,328 | CHF 82,617,475 | CHF 82,617,475 | 0 | CHF 568,315 | CHF 191.099 | CHF 189.785 |
| 2025-02-19 (Wednesday) | 432,328 | CHF 82,049,160 | CHF 82,049,160 | 0 | CHF -613,626 | CHF 189.785 | CHF 191.204 |
| 2025-02-18 (Tuesday) | 432,328 | CHF 82,662,786 | CHF 82,662,786 | 0 | CHF -1,073,466 | CHF 191.204 | CHF 193.687 |
| 2025-02-17 (Monday) | 432,328 | CHF 83,736,252 | CHF 83,736,252 | 0 | CHF -117,005 | CHF 193.687 | CHF 193.958 |
| 2025-02-14 (Friday) | 432,328 | CHF 83,853,257 | CHF 83,853,257 | 0 | CHF -310,754 | CHF 193.958 | CHF 194.676 |
| 2025-02-13 (Thursday) | 432,328 | CHF 84,164,011 | CHF 84,164,011 | 0 | CHF 1,787,999 | CHF 194.676 | CHF 190.541 |
| 2025-02-12 (Wednesday) | 432,328 | CHF 82,376,012 | CHF 82,376,012 | 0 | CHF 432,575 | CHF 190.541 | CHF 189.54 |
| 2025-02-11 (Tuesday) | 432,328 | CHF 81,943,437 | CHF 81,943,437 | 0 | CHF 962,924 | CHF 189.54 | CHF 187.313 |
| 2025-02-10 (Monday) | 432,328 | CHF 80,980,513 | CHF 80,980,513 | 0 | CHF 551,852 | CHF 187.313 | CHF 186.036 |
| 2025-02-07 (Friday) | 432,328 | CHF 80,428,661 | CHF 80,428,661 | 0 | CHF -1,044,553 | CHF 186.036 | CHF 188.452 |
| 2025-02-06 (Thursday) | 432,328 | CHF 81,473,214 | CHF 81,473,214 | 0 | CHF -375,999 | CHF 188.452 | CHF 189.322 |
| 2025-02-05 (Wednesday) | 432,328 | CHF 81,849,213 | CHF 81,849,213 | 0 | CHF 792,103 | CHF 189.322 | CHF 187.49 |
| 2025-02-04 (Tuesday) | 432,328 | CHF 81,057,110 | CHF 81,057,110 | 1,340 | CHF 512,486 | CHF 187.49 | CHF 186.884 |
| 2025-02-03 (Monday) | 430,988 | CHF 80,544,624 | CHF 80,544,624 | 2,680 | CHF 188,385 | CHF 186.884 | CHF 187.613 |
| 2025-01-31 (Friday) | 428,308 | CHF 80,356,239 | CHF 80,356,239 | 0 | CHF 184,075 | CHF 187.613 | CHF 187.183 |
| 2025-01-30 (Thursday) | 428,308 | CHF 80,172,164 | CHF 80,172,164 | 0 | CHF 983,084 | CHF 187.183 | CHF 184.888 |
| 2025-01-29 (Wednesday) | 428,308 | CHF 79,189,080 | CHF 79,189,080 | 1,005 | CHF 1,258,930 | CHF 184.888 | CHF 182.377 |
| 2025-01-28 (Tuesday) | 427,303 | CHF 77,930,150 | CHF 77,930,150 | 0 | CHF 64,339 | CHF 182.377 | CHF 182.226 |
| 2025-01-27 (Monday) | 427,303 | CHF 77,865,811 | CHF 77,865,811 | 0 | CHF 750,522 | CHF 182.226 | CHF 180.47 |
| 2025-01-24 (Friday) | 427,303 | CHF 77,115,289 | CHF 77,115,289 | 0 | CHF 224,240 | CHF 180.47 | CHF 179.945 |
| 2025-01-23 (Thursday) | 427,303 | CHF 76,891,049 | CHF 76,891,049 | -8,710 | CHF -738,004 | CHF 179.945 | CHF 178.043 |
| 2025-01-22 (Wednesday) | 436,013 | CHF 77,629,053 | CHF 77,629,053 | ||||
| 2025-01-21 (Tuesday) | 436,013 | CHF 76,671,665 | CHF 76,671,665 | ||||
| 2025-01-20 (Monday) | 436,013 | CHF 75,725,118 | CHF 75,725,118 | ||||
| 2025-01-17 (Friday) | 436,013 | CHF 75,853,211 | CHF 75,853,211 | ||||
| 2025-01-16 (Thursday) | 436,013 | CHF 75,101,502 | CHF 75,101,502 | ||||
| 2025-01-15 (Wednesday) | 436,013 | CHF 64,531,718 | CHF 64,531,718 | ||||
| 2025-01-14 (Tuesday) | 436,013 | CHF 64,931,956 | CHF 64,931,956 | ||||
| 2025-01-13 (Monday) | 436,013 | CHF 64,375,559 | CHF 64,375,559 | ||||
| 2025-01-10 (Friday) | 436,013 | CHF 64,289,161 | CHF 64,289,161 | ||||
| 2025-01-09 (Thursday) | 436,013 | CHF 64,765,970 | CHF 64,765,970 | ||||
| 2025-01-09 (Thursday) | 436,013 | CHF 64,765,970 | CHF 64,765,970 | ||||
| 2025-01-09 (Thursday) | 436,013 | CHF 64,765,970 | CHF 64,765,970 | ||||
| 2025-01-08 (Wednesday) | 436,013 | CHF 65,459,602 | CHF 65,459,602 | ||||
| 2025-01-08 (Wednesday) | 436,013 | CHF 65,459,602 | CHF 65,459,602 | ||||
| 2025-01-08 (Wednesday) | 436,013 | CHF 65,459,602 | CHF 65,459,602 | ||||
| 2025-01-02 (Thursday) | 436,013 | CHF 64,244,361 | CHF 64,244,361 | 0 | CHF 358,351 | CHF 147.345 | CHF 146.523 |
| 2024-12-30 (Monday) | 436,013 | CHF 63,886,010 | CHF 63,886,010 | -6,069 | CHF 1,248,232 | CHF 146.523 | CHF 141.688 |
| 2024-12-26 (Thursday) | 436,013 | CHF 63,306,344 | CHF 63,306,344 | ||||
| 2024-12-24 (Tuesday) | 436,013 | CHF 63,384,789 | CHF 63,384,789 | ||||
| 2024-12-23 (Monday) | 436,013 | CHF 63,446,761 | CHF 63,446,761 | ||||
| 2024-12-20 (Friday) | 436,013 | CHF 63,185,004 | CHF 63,185,004 | ||||
| 2024-12-19 (Thursday) | 436,013 | CHF 63,094,440 | CHF 63,094,440 | ||||
| 2024-12-18 (Wednesday) | 436,013 | CHF 63,903,067 | CHF 63,903,067 | ||||
| 2024-12-06 (Friday) | 442,082 | CHF 62,637,778 | CHF 62,637,778 | 0 | CHF 2,049,919 | CHF 141.688 | CHF 137.051 |
| 2024-12-05 (Thursday) | 442,082 | CHF 60,587,859 | CHF 60,587,859 | 0 | CHF -727,999 | CHF 137.051 | CHF 138.698 |
| 2024-12-04 (Wednesday) | 442,082 | CHF 61,315,858 | CHF 61,315,858 | 0 | CHF 712,577 | CHF 138.698 | CHF 137.086 |
| 2024-12-03 (Tuesday) | 442,082 | CHF 60,603,281 | CHF 60,603,281 | 0 | CHF 749,649 | CHF 137.086 | CHF 135.39 |
| 2024-12-02 (Monday) | 442,082 | CHF 59,853,632 | CHF 59,853,632 | 0 | CHF 1,559,435 | CHF 135.39 | CHF 131.863 |
| 2024-11-29 (Friday) | 442,082 | CHF 58,294,197 | CHF 58,294,197 | 357 | CHF 849,731 | CHF 131.863 | CHF 130.046 |
| 2024-11-28 (Thursday) | 441,725 | CHF 57,444,466 | CHF 57,444,466 | 0 | CHF -380,730 | CHF 130.046 | CHF 130.908 |
| 2024-11-27 (Wednesday) | 441,725 | CHF 57,825,196 | CHF 57,825,196 | 0 | CHF -267,157 | CHF 130.908 | CHF 131.512 |
| 2024-11-26 (Tuesday) | 441,725 | CHF 58,092,353 | CHF 58,092,353 | 0 | CHF 611,890 | CHF 131.512 | CHF 130.127 |
| 2024-11-25 (Monday) | 441,725 | CHF 57,480,463 | CHF 57,480,463 | 0 | CHF 1,196,230 | CHF 130.127 | CHF 127.419 |
| 2024-11-22 (Friday) | 441,725 | CHF 56,284,233 | CHF 56,284,233 | 0 | CHF 413,915 | CHF 127.419 | CHF 126.482 |
| 2024-11-21 (Thursday) | 441,725 | CHF 55,870,318 | CHF 55,870,318 | 0 | CHF -368,508 | CHF 126.482 | CHF 127.316 |
| 2024-11-20 (Wednesday) | 441,725 | CHF 56,238,826 | CHF 56,238,826 | 0 | CHF -6,732 | CHF 127.316 | CHF 127.332 |
| 2024-11-19 (Tuesday) | 441,725 | CHF 56,245,558 | CHF 56,245,558 | 0 | CHF -942,296 | CHF 127.332 | CHF 129.465 |
| 2024-11-18 (Monday) | 441,725 | CHF 57,187,854 | CHF 57,187,854 | 0 | CHF 2,233,148 | CHF 129.465 | CHF 124.409 |
| 2024-11-12 (Tuesday) | 441,725 | CHF 54,954,706 | CHF 54,954,706 | 0 | CHF -1,783,034 | CHF 124.409 | CHF 128.446 |
| 2024-11-11 (Monday) | 441,725 | CHF 56,737,740 | CHF 56,737,740 | 0 | CHF 0 | CHF 128.446 | CHF 128.446 |
| 2024-11-11 (Monday) | 441,725 | CHF 56,737,740 | CHF 56,737,740 | 0 | CHF 0 | CHF 128.446 | CHF 128.446 |
| 2024-11-08 (Friday) | 441,725 | CHF 56,122,446 | CHF 56,122,446 | 0 | CHF -3,748,331 | CHF 127.053 | CHF 135.539 |
| 2024-11-07 (Thursday) | 441,725 | CHF 59,870,777 | CHF 59,870,777 | 0 | CHF 1,049,845 | CHF 135.539 | CHF 133.162 |
| 2024-11-06 (Wednesday) | 441,725 | CHF 58,820,932 | CHF 58,820,932 | 0 | CHF 623,625 | CHF 133.162 | CHF 131.75 |
| 2024-11-05 (Tuesday) | 441,725 | CHF 58,197,307 | CHF 58,197,307 | 0 | CHF -516,472 | CHF 131.75 | CHF 132.919 |
| 2024-11-04 (Monday) | 441,725 | CHF 58,713,779 | CHF 58,713,779 | 0 | CHF -480,617 | CHF 132.919 | CHF 134.007 |
| 2024-11-01 (Friday) | 441,725 | CHF 59,194,396 | CHF 59,194,396 | 0 | CHF 212,189 | CHF 134.007 | CHF 133.527 |
| 2024-10-31 (Thursday) | 441,725 | CHF 58,982,207 | CHF 58,982,207 | 14,491 | CHF 1,458,034 | CHF 133.527 | CHF 134.643 |
| 2024-10-30 (Wednesday) | 427,234 | CHF 57,524,173 | CHF 57,524,173 | 0 | CHF -1,039,679 | CHF 134.643 | CHF 137.077 |
| 2024-10-29 (Tuesday) | 427,234 | CHF 58,563,852 | CHF 58,563,852 | 0 | CHF -90,071 | CHF 137.077 | CHF 137.288 |
| 2024-10-28 (Monday) | 427,234 | CHF 58,653,923 | CHF 58,653,923 | 0 | CHF 165,749 | CHF 137.288 | CHF 136.9 |
| 2024-10-25 (Friday) | 427,234 | CHF 58,488,174 | CHF 58,488,174 | 0 | CHF -184,172 | CHF 136.9 | CHF 137.331 |
| 2024-10-24 (Thursday) | 427,234 | CHF 58,672,346 | CHF 58,672,346 | 0 | CHF 1,029,258 | CHF 137.331 | CHF 134.922 |
| 2024-10-23 (Wednesday) | 427,234 | CHF 57,643,088 | CHF 57,643,088 | 0 | CHF -337,287 | CHF 134.922 | CHF 135.711 |
| 2024-10-22 (Tuesday) | 427,234 | CHF 57,980,375 | CHF 57,980,375 | 0 | CHF 253,802 | CHF 135.711 | CHF 135.117 |
| 2024-10-21 (Monday) | 427,234 | CHF 57,726,573 | CHF 57,726,573 | 0 | CHF -230,855 | CHF 135.117 | CHF 135.657 |
| 2024-10-18 (Friday) | 427,234 | CHF 57,957,428 | CHF 57,957,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,360 | 156.613* | 159.17 | |||
| 2025-04-28 | BUY | 678 | 156.769* | 159.32 | |||
| 2025-04-25 | BUY | 361 | 155.306* | 159.36 | |||
| 2025-04-24 | BUY | 6,120 | 154.453* | 159.41 | |||
| 2025-04-23 | BUY | 3,740 | 152.987* | 159.48 | |||
| 2025-04-17 | BUY | 5,440 | 147.096* | 159.98 | |||
| 2025-04-11 | BUY | 3,400 | 146.893* | 160.58 | |||
| 2025-04-10 | BUY | 340 | 145.680* | 160.75 | |||
| 2025-04-08 | BUY | 1,700 | 143.604* | 161.21 | |||
| 2025-03-28 | BUY | 1,017 | 166.133* | 161.67 | |||
| 2025-03-26 | BUY | 1,017 | 169.714* | 161.48 | |||
| 2025-03-21 | BUY | 339 | 169.909* | 161.14 | |||
| 2025-03-18 | BUY | 10,509 | 170.723* | 160.76 | |||
| 2025-03-17 | BUY | 339 | 170.397* | 160.62 | |||
| 2025-03-14 | BUY | 678 | 173.200* | 160.44 | |||
| 2025-03-13 | BUY | 2,034 | 169.845* | 160.30 | |||
| 2025-03-12 | BUY | 339 | 168.129* | 160.18 | |||
| 2025-03-11 | BUY | 339 | 164.650* | 160.11 | |||
| 2025-03-07 | BUY | 1,695 | 172.581* | 159.83 | |||
| 2025-03-05 | BUY | 1,017 | 190.269* | 159.35 | |||
| 2025-03-04 | BUY | 678 | 193.616* | 158.79 | |||
| 2025-03-03 | BUY | 4,746 | 196.239* | 158.18 | |||
| 2025-02-28 | BUY | 9,909 | 195.558* | 157.56 | |||
| 2025-02-27 | BUY | 670 | 194.342* | 156.93 | |||
| 2025-02-26 | BUY | 2,345 | 195.747* | 156.26 | |||
| 2025-02-04 | BUY | 1,340 | 187.490* | 143.28 | |||
| 2025-02-03 | BUY | 2,680 | 186.884* | 142.21 | |||
| 2025-01-29 | BUY | 1,005 | 184.888* | 138.71 | |||
| 2025-01-23 | SELL | -8,710 | 179.945* | 133.71 Profit of 1,164,592 on sale | |||
| 2024-12-30 | SELL | -6,069 | 146.523* | 132.88 Profit of 806,453 on sale | |||
| 2024-11-29 | BUY | 357 | 131.863* | 131.94 | |||
| 2024-10-31 | BUY | 14,491 | 133.527* | 136.12 |
* (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.