| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 629,251 | DKK 20,655,414 | DKK 20,655,414 | 0 | DKK 102,549 | DKK 32.8254 | DKK 32.6624 |
| 2025-05-07 (Wednesday) | 629,251 | DKK 20,552,865 | DKK 20,552,865 | 0 | DKK 391,422 | DKK 32.6624 | DKK 32.0404 |
| 2025-05-06 (Tuesday) | 629,251 | DKK 20,161,443 | DKK 20,161,443 | 0 | DKK -404,717 | DKK 32.0404 | DKK 32.6836 |
| 2025-05-05 (Monday) | 629,251 | DKK 20,566,160 | DKK 20,566,160 | 0 | DKK 41,930 | DKK 32.6836 | DKK 32.6169 |
| 2025-05-02 (Friday) | 629,251 | DKK 20,524,230 | DKK 20,524,230 | 1,756 | DKK 1,219,993 | DKK 32.6169 | DKK 30.764 |
| 2025-05-01 (Thursday) | 627,495 | DKK 19,304,237 | DKK 19,304,237 | 0 | DKK -8,410 | DKK 30.764 | DKK 30.7774 |
| 2025-04-30 (Wednesday) | 627,495 | DKK 19,312,647 | DKK 19,312,647 | 0 | DKK 160,122 | DKK 30.7774 | DKK 30.5222 |
| 2025-04-29 (Tuesday) | 627,495 | DKK 19,152,525 | DKK 19,152,525 | 0 | DKK 263,824 | DKK 30.5222 | DKK 30.1018 |
| 2025-04-28 (Monday) | 627,495 | DKK 18,888,701 | DKK 18,888,701 | 876 | DKK 288,838 | DKK 30.1018 | DKK 29.6829 |
| 2025-04-25 (Friday) | 626,619 | DKK 18,599,863 | DKK 18,599,863 | 466 | DKK 316,153 | DKK 29.6829 | DKK 29.2001 |
| 2025-04-24 (Thursday) | 626,153 | DKK 18,283,710 | DKK 18,283,710 | 7,956 | DKK -45,712 | DKK 29.2001 | DKK 29.6498 |
| 2025-04-23 (Wednesday) | 618,197 | DKK 18,329,422 | DKK 18,329,422 | 4,851 | DKK 738,086 | DKK 29.6498 | DKK 28.6809 |
| 2025-04-22 (Tuesday) | 613,346 | DKK 17,591,336 | DKK 17,591,336 | 7,024 | DKK 116,268 | DKK 28.6809 | DKK 28.8214 |
| 2025-04-21 (Monday) | 606,322 | DKK 17,475,068 | DKK 17,475,068 | 0 | DKK 875 | DKK 28.8214 | DKK 28.82 |
| 2025-04-18 (Friday) | 606,322 | DKK 17,474,193 | DKK 17,474,193 | 0 | DKK 0 | DKK 28.82 | DKK 28.82 |
| 2025-04-17 (Thursday) | 606,322 | DKK 17,474,193 | DKK 17,474,193 | 0 | DKK 1,850 | DKK 28.82 | DKK 28.8169 |
| 2025-04-16 (Wednesday) | 606,322 | DKK 17,472,343 | DKK 17,472,343 | 0 | DKK 9,975 | DKK 28.8169 | DKK 28.8005 |
| 2025-04-15 (Tuesday) | 606,322 | DKK 17,462,368 | DKK 17,462,368 | 0 | DKK 555,128 | DKK 28.8005 | DKK 27.8849 |
| 2025-04-14 (Monday) | 606,322 | DKK 16,907,240 | DKK 16,907,240 | 0 | DKK 427,532 | DKK 27.8849 | DKK 27.1798 |
| 2025-04-11 (Friday) | 606,322 | DKK 16,479,708 | DKK 16,479,708 | 4,400 | DKK 324,886 | DKK 27.1798 | DKK 26.8387 |
| 2025-04-10 (Thursday) | 601,922 | DKK 16,154,822 | DKK 16,154,822 | 440 | DKK 670,741 | DKK 26.8387 | DKK 25.7432 |
| 2025-04-09 (Wednesday) | 601,482 | DKK 15,484,081 | DKK 15,484,081 | 0 | DKK -927,610 | DKK 25.7432 | DKK 27.2854 |
| 2025-04-08 (Tuesday) | 601,482 | DKK 16,411,691 | DKK 16,411,691 | 2,195 | DKK 815,979 | DKK 27.2854 | DKK 26.0238 |
| 2025-04-07 (Monday) | 599,287 | DKK 15,595,712 | DKK 15,595,712 | 0 | DKK 4,001 | DKK 26.0238 | DKK 26.0171 |
| 2025-04-04 (Friday) | 599,287 | DKK 15,591,711 | DKK 15,591,711 | 0 | DKK -2,673,333 | DKK 26.0171 | DKK 30.478 |
| 2025-04-02 (Wednesday) | 599,287 | DKK 18,265,044 | DKK 18,265,044 | 0 | DKK -71,076 | DKK 30.478 | DKK 30.5966 |
| 2025-04-01 (Tuesday) | 599,287 | DKK 18,336,120 | DKK 18,336,120 | 0 | DKK 254,573 | DKK 30.5966 | DKK 30.1718 |
| 2025-03-31 (Monday) | 599,287 | DKK 18,081,547 | DKK 18,081,547 | 0 | DKK -551,413 | DKK 30.1718 | DKK 31.0919 |
| 2025-03-28 (Friday) | 599,287 | DKK 18,632,960 | DKK 18,632,960 | 1,314 | DKK -401,179 | DKK 31.0919 | DKK 31.8311 |
| 2025-03-27 (Thursday) | 597,973 | DKK 19,034,139 | DKK 19,034,139 | 0 | DKK -233,263 | DKK 31.8311 | DKK 32.2212 |
| 2025-03-26 (Wednesday) | 597,973 | DKK 19,267,402 | DKK 19,267,402 | 1,311 | DKK 170,066 | DKK 32.2212 | DKK 32.007 |
| 2025-03-25 (Tuesday) | 596,662 | DKK 19,097,336 | DKK 19,097,336 | 0 | DKK 573,360 | DKK 32.007 | DKK 31.046 |
| 2025-03-24 (Monday) | 596,662 | DKK 18,523,976 | DKK 18,523,976 | 0 | DKK 69,687 | DKK 31.046 | DKK 30.9292 |
| 2025-03-21 (Friday) | 596,662 | DKK 18,454,289 | DKK 18,454,289 | 436 | DKK -1,001,324 | DKK 30.9292 | DKK 32.6313 |
| 2025-03-20 (Thursday) | 596,226 | DKK 19,455,613 | DKK 19,455,613 | 0 | DKK -62,761 | DKK 32.6313 | DKK 32.7365 |
| 2025-03-19 (Wednesday) | 596,226 | DKK 19,518,374 | DKK 19,518,374 | 0 | DKK 126,270 | DKK 32.7365 | DKK 32.5248 |
| 2025-03-18 (Tuesday) | 596,226 | DKK 19,392,104 | DKK 19,392,104 | 13,516 | DKK 584,940 | DKK 32.5248 | DKK 32.2753 |
| 2025-03-17 (Monday) | 582,710 | DKK 18,807,164 | DKK 18,807,164 | 436 | DKK 170,603 | DKK 32.2753 | DKK 32.0065 |
| 2025-03-14 (Friday) | 582,274 | DKK 18,636,561 | DKK 18,636,561 | 872 | DKK 282,891 | DKK 32.0065 | DKK 31.568 |
| 2025-03-13 (Thursday) | 581,402 | DKK 18,353,670 | DKK 18,353,670 | 2,616 | DKK -20,942 | DKK 31.568 | DKK 31.7468 |
| 2025-03-12 (Wednesday) | 578,786 | DKK 18,374,612 | DKK 18,374,612 | 436 | DKK 260,036 | DKK 31.7468 | DKK 31.3211 |
| 2025-03-11 (Tuesday) | 578,350 | DKK 18,114,576 | DKK 18,114,576 | 436 | DKK -102,091 | DKK 31.3211 | DKK 31.5214 |
| 2025-03-10 (Monday) | 577,914 | DKK 18,216,667 | DKK 18,216,667 | 0 | DKK -433,978 | DKK 31.5214 | DKK 32.2724 |
| 2025-03-07 (Friday) | 577,914 | DKK 18,650,645 | DKK 18,650,645 | 2,180 | DKK -20,847 | DKK 32.2724 | DKK 32.4308 |
| 2025-03-05 (Wednesday) | 575,734 | DKK 18,671,492 | DKK 18,671,492 | 1,305 | DKK 582,115 | DKK 32.4308 | DKK 31.4911 |
| 2025-03-04 (Tuesday) | 574,429 | DKK 18,089,377 | DKK 18,089,377 | 870 | DKK -528,926 | DKK 31.4911 | DKK 32.461 |
| 2025-03-03 (Monday) | 573,559 | DKK 18,618,303 | DKK 18,618,303 | 6,090 | DKK 257,467 | DKK 32.461 | DKK 32.3557 |
| 2025-02-28 (Friday) | 567,469 | DKK 18,360,836 | DKK 18,360,836 | 6,525 | DKK 38,769 | DKK 32.3557 | DKK 32.6629 |
| 2025-02-27 (Thursday) | 560,944 | DKK 18,322,067 | DKK 18,322,067 | 872 | DKK -37,713 | DKK 32.6629 | DKK 32.7811 |
| 2025-02-26 (Wednesday) | 560,072 | DKK 18,359,780 | DKK 18,359,780 | 3,052 | DKK 520,280 | DKK 32.7811 | DKK 32.0267 |
| 2025-02-25 (Tuesday) | 557,020 | DKK 17,839,500 | DKK 17,839,500 | 0 | DKK 404,992 | DKK 32.0267 | DKK 31.2996 |
| 2025-02-24 (Monday) | 557,020 | DKK 17,434,508 | DKK 17,434,508 | 0 | DKK -193,989 | DKK 31.2996 | DKK 31.6479 |
| 2025-02-21 (Friday) | 557,020 | DKK 17,628,497 | DKK 17,628,497 | 0 | DKK 12,049 | DKK 31.6479 | DKK 31.6262 |
| 2025-02-20 (Thursday) | 557,020 | DKK 17,616,448 | DKK 17,616,448 | 0 | DKK -105,041 | DKK 31.6262 | DKK 31.8148 |
| 2025-02-19 (Wednesday) | 557,020 | DKK 17,721,489 | DKK 17,721,489 | 0 | DKK -509 | DKK 31.8148 | DKK 31.8157 |
| 2025-02-18 (Tuesday) | 557,020 | DKK 17,721,998 | DKK 17,721,998 | 0 | DKK 397,030 | DKK 31.8157 | DKK 31.103 |
| 2025-02-17 (Monday) | 557,020 | DKK 17,324,968 | DKK 17,324,968 | 0 | DKK 133,674 | DKK 31.103 | DKK 30.863 |
| 2025-02-14 (Friday) | 557,020 | DKK 17,191,294 | DKK 17,191,294 | 0 | DKK -8,483 | DKK 30.863 | DKK 30.8782 |
| 2025-02-13 (Thursday) | 557,020 | DKK 17,199,777 | DKK 17,199,777 | 0 | DKK -238,011 | DKK 30.8782 | DKK 31.3055 |
| 2025-02-12 (Wednesday) | 557,020 | DKK 17,437,788 | DKK 17,437,788 | 0 | DKK 110,945 | DKK 31.3055 | DKK 31.1063 |
| 2025-02-11 (Tuesday) | 557,020 | DKK 17,326,843 | DKK 17,326,843 | 0 | DKK -67,045 | DKK 31.1063 | DKK 31.2267 |
| 2025-02-10 (Monday) | 557,020 | DKK 17,393,888 | DKK 17,393,888 | 0 | DKK -197,574 | DKK 31.2267 | DKK 31.5814 |
| 2025-02-07 (Friday) | 557,020 | DKK 17,591,462 | DKK 17,591,462 | 0 | DKK 1,276,429 | DKK 31.5814 | DKK 29.2899 |
| 2025-02-06 (Thursday) | 557,020 | DKK 16,315,033 | DKK 16,315,033 | 0 | DKK 424,825 | DKK 29.2899 | DKK 28.5272 |
| 2025-02-05 (Wednesday) | 557,020 | DKK 15,890,208 | DKK 15,890,208 | 0 | DKK 51,782 | DKK 28.5272 | DKK 28.4342 |
| 2025-02-04 (Tuesday) | 557,020 | DKK 15,838,426 | DKK 15,838,426 | 1,744 | DKK 135,316 | DKK 28.4342 | DKK 28.2798 |
| 2025-02-03 (Monday) | 555,276 | DKK 15,703,110 | DKK 15,703,110 | 3,488 | DKK -202,551 | DKK 28.2798 | DKK 28.8257 |
| 2025-01-31 (Friday) | 551,788 | DKK 15,905,661 | DKK 15,905,661 | 0 | DKK -155,908 | DKK 28.8257 | DKK 29.1082 |
| 2025-01-30 (Thursday) | 551,788 | DKK 16,061,569 | DKK 16,061,569 | 0 | DKK -123,440 | DKK 29.1082 | DKK 29.3319 |
| 2025-01-29 (Wednesday) | 551,788 | DKK 16,185,009 | DKK 16,185,009 | 1,311 | DKK 184,172 | DKK 29.3319 | DKK 29.0672 |
| 2025-01-28 (Tuesday) | 550,477 | DKK 16,000,837 | DKK 16,000,837 | 0 | DKK 170,438 | DKK 29.0672 | DKK 28.7576 |
| 2025-01-27 (Monday) | 550,477 | DKK 15,830,399 | DKK 15,830,399 | 0 | DKK -38,026 | DKK 28.7576 | DKK 28.8267 |
| 2025-01-24 (Friday) | 550,477 | DKK 15,868,425 | DKK 15,868,425 | 0 | DKK -99,283 | DKK 28.8267 | DKK 29.007 |
| 2025-01-23 (Thursday) | 550,477 | DKK 15,967,708 | DKK 15,967,708 | -11,336 | DKK -177,984 | DKK 29.007 | DKK 28.7386 |
| 2025-01-22 (Wednesday) | 561,813 | DKK 16,145,692 | DKK 16,145,692 | ||||
| 2025-01-21 (Tuesday) | 561,813 | DKK 16,121,482 | DKK 16,121,482 | ||||
| 2025-01-20 (Monday) | 561,813 | DKK 15,911,089 | DKK 15,911,089 | ||||
| 2025-01-17 (Friday) | 561,813 | DKK 15,920,139 | DKK 15,920,139 | ||||
| 2025-01-16 (Thursday) | 561,813 | DKK 16,047,391 | DKK 16,047,391 | ||||
| 2025-01-15 (Wednesday) | 561,813 | DKK 16,168,852 | DKK 16,168,852 | ||||
| 2025-01-14 (Tuesday) | 561,813 | DKK 15,992,188 | DKK 15,992,188 | ||||
| 2025-01-13 (Monday) | 561,813 | DKK 15,972,558 | DKK 15,972,558 | ||||
| 2025-01-10 (Friday) | 561,813 | DKK 15,730,658 | DKK 15,730,658 | ||||
| 2025-01-09 (Thursday) | 561,813 | DKK 15,640,322 | DKK 15,640,322 | ||||
| 2025-01-09 (Thursday) | 561,813 | DKK 15,640,322 | DKK 15,640,322 | ||||
| 2025-01-09 (Thursday) | 561,813 | DKK 15,640,322 | DKK 15,640,322 | ||||
| 2025-01-08 (Wednesday) | 561,813 | DKK 15,586,312 | DKK 15,586,312 | ||||
| 2025-01-08 (Wednesday) | 561,813 | DKK 15,586,312 | DKK 15,586,312 | ||||
| 2025-01-08 (Wednesday) | 561,813 | DKK 15,586,312 | DKK 15,586,312 | ||||
| 2025-01-02 (Thursday) | 561,813 | DKK 15,349,966 | DKK 15,349,966 | 0 | DKK 5,888 | DKK 27.3222 | DKK 27.3117 |
| 2024-12-30 (Monday) | 561,813 | DKK 15,344,078 | DKK 15,344,078 | -7,956 | DKK -515,742 | DKK 27.3117 | DKK 27.8355 |
| 2024-12-26 (Thursday) | 561,813 | DKK 15,061,352 | DKK 15,061,352 | ||||
| 2024-12-24 (Tuesday) | 561,813 | DKK 15,059,396 | DKK 15,059,396 | ||||
| 2024-12-23 (Monday) | 561,813 | DKK 15,065,872 | DKK 15,065,872 | ||||
| 2024-12-20 (Friday) | 561,813 | DKK 14,751,040 | DKK 14,751,040 | ||||
| 2024-12-19 (Thursday) | 561,813 | DKK 15,135,932 | DKK 15,135,932 | ||||
| 2024-12-18 (Wednesday) | 561,813 | DKK 15,339,062 | DKK 15,339,062 | ||||
| 2024-12-06 (Friday) | 569,769 | DKK 15,859,820 | DKK 15,859,820 | 0 | DKK -123,305 | DKK 27.8355 | DKK 28.0519 |
| 2024-12-05 (Thursday) | 569,769 | DKK 15,983,125 | DKK 15,983,125 | 0 | DKK 244,433 | DKK 28.0519 | DKK 27.6229 |
| 2024-12-04 (Wednesday) | 569,769 | DKK 15,738,692 | DKK 15,738,692 | 0 | DKK 169,552 | DKK 27.6229 | DKK 27.3254 |
| 2024-12-03 (Tuesday) | 569,769 | DKK 15,569,140 | DKK 15,569,140 | 0 | DKK 123,181 | DKK 27.3254 | DKK 27.1092 |
| 2024-12-02 (Monday) | 569,769 | DKK 15,445,959 | DKK 15,445,959 | 0 | DKK -40,074 | DKK 27.1092 | DKK 27.1795 |
| 2024-11-29 (Friday) | 569,769 | DKK 15,486,033 | DKK 15,486,033 | 468 | DKK 127,034 | DKK 27.1795 | DKK 26.9787 |
| 2024-11-28 (Thursday) | 569,301 | DKK 15,358,999 | DKK 15,358,999 | 0 | DKK 311,687 | DKK 26.9787 | DKK 26.4312 |
| 2024-11-27 (Wednesday) | 569,301 | DKK 15,047,312 | DKK 15,047,312 | 0 | DKK -121,362 | DKK 26.4312 | DKK 26.6444 |
| 2024-11-26 (Tuesday) | 569,301 | DKK 15,168,674 | DKK 15,168,674 | 0 | DKK -73,769 | DKK 26.6444 | DKK 26.774 |
| 2024-11-25 (Monday) | 569,301 | DKK 15,242,443 | DKK 15,242,443 | 0 | DKK -169,587 | DKK 26.774 | DKK 27.0718 |
| 2024-11-22 (Friday) | 569,301 | DKK 15,412,030 | DKK 15,412,030 | 0 | DKK -120,843 | DKK 27.0718 | DKK 27.2841 |
| 2024-11-21 (Thursday) | 569,301 | DKK 15,532,873 | DKK 15,532,873 | 0 | DKK -127,864 | DKK 27.2841 | DKK 27.5087 |
| 2024-11-20 (Wednesday) | 569,301 | DKK 15,660,737 | DKK 15,660,737 | 0 | DKK 54,873 | DKK 27.5087 | DKK 27.4123 |
| 2024-11-19 (Tuesday) | 569,301 | DKK 15,605,864 | DKK 15,605,864 | 0 | DKK -199,788 | DKK 27.4123 | DKK 27.7633 |
| 2024-11-18 (Monday) | 569,301 | DKK 15,805,652 | DKK 15,805,652 | 0 | DKK 496,484 | DKK 27.7633 | DKK 26.8912 |
| 2024-11-12 (Tuesday) | 569,301 | DKK 15,309,168 | DKK 15,309,168 | 0 | DKK -408,243 | DKK 26.8912 | DKK 27.6083 |
| 2024-11-11 (Monday) | 569,301 | DKK 15,717,411 | DKK 15,717,411 | 0 | DKK 0 | DKK 27.6083 | DKK 27.6083 |
| 2024-11-11 (Monday) | 569,301 | DKK 15,717,411 | DKK 15,717,411 | 0 | DKK 0 | DKK 27.6083 | DKK 27.6083 |
| 2024-11-08 (Friday) | 569,301 | DKK 15,651,729 | DKK 15,651,729 | 0 | DKK -307,780 | DKK 27.4929 | DKK 28.0335 |
| 2024-11-07 (Thursday) | 569,301 | DKK 15,959,509 | DKK 15,959,509 | 0 | DKK 86,062 | DKK 28.0335 | DKK 27.8823 |
| 2024-11-06 (Wednesday) | 569,301 | DKK 15,873,447 | DKK 15,873,447 | 0 | DKK -132,087 | DKK 27.8823 | DKK 28.1144 |
| 2024-11-05 (Tuesday) | 569,301 | DKK 16,005,534 | DKK 16,005,534 | 0 | DKK 134,874 | DKK 28.1144 | DKK 27.8774 |
| 2024-11-04 (Monday) | 569,301 | DKK 15,870,660 | DKK 15,870,660 | 0 | DKK -15,926 | DKK 27.8774 | DKK 27.9054 |
| 2024-11-01 (Friday) | 569,301 | DKK 15,886,586 | DKK 15,886,586 | 0 | DKK 452,544 | DKK 27.9054 | DKK 27.1105 |
| 2024-10-31 (Thursday) | 569,301 | DKK 15,434,042 | DKK 15,434,042 | 18,920 | DKK 968,505 | DKK 27.1105 | DKK 26.2828 |
| 2024-10-30 (Wednesday) | 550,381 | DKK 14,465,537 | DKK 14,465,537 | 0 | DKK -114,850 | DKK 26.2828 | DKK 26.4914 |
| 2024-10-29 (Tuesday) | 550,381 | DKK 14,580,387 | DKK 14,580,387 | 0 | DKK -138,070 | DKK 26.4914 | DKK 26.7423 |
| 2024-10-28 (Monday) | 550,381 | DKK 14,718,457 | DKK 14,718,457 | 0 | DKK 53,555 | DKK 26.7423 | DKK 26.645 |
| 2024-10-25 (Friday) | 550,381 | DKK 14,664,902 | DKK 14,664,902 | 0 | DKK -69,888 | DKK 26.645 | DKK 26.772 |
| 2024-10-24 (Thursday) | 550,381 | DKK 14,734,790 | DKK 14,734,790 | 0 | DKK -155,326 | DKK 26.772 | DKK 27.0542 |
| 2024-10-23 (Wednesday) | 550,381 | DKK 14,890,116 | DKK 14,890,116 | 0 | DKK 174,344 | DKK 27.0542 | DKK 26.7374 |
| 2024-10-22 (Tuesday) | 550,381 | DKK 14,715,772 | DKK 14,715,772 | 0 | DKK 47,650 | DKK 26.7374 | DKK 26.6509 |
| 2024-10-21 (Monday) | 550,381 | DKK 14,668,122 | DKK 14,668,122 | 0 | DKK -126,716 | DKK 26.6509 | DKK 26.8811 |
| 2024-10-18 (Friday) | 550,381 | DKK 14,794,838 | DKK 14,794,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,756 | 32.617* | 29.29 | |||
| 2025-04-28 | BUY | 876 | 30.102* | 29.24 | |||
| 2025-04-25 | BUY | 466 | 29.683* | 29.24 | |||
| 2025-04-24 | BUY | 7,956 | 29.200* | 29.24 | |||
| 2025-04-23 | BUY | 4,851 | 29.650* | 29.24 | |||
| 2025-04-22 | BUY | 7,024 | 28.681* | 29.24 | |||
| 2025-04-11 | BUY | 4,400 | 27.180* | 29.30 | |||
| 2025-04-10 | BUY | 440 | 26.839* | 29.33 | |||
| 2025-04-08 | BUY | 2,195 | 27.285* | 29.40 | |||
| 2025-03-28 | BUY | 1,314 | 31.092* | 29.42 | |||
| 2025-03-26 | BUY | 1,311 | 32.221* | 29.36 | |||
| 2025-03-21 | BUY | 436 | 30.929* | 29.28 | |||
| 2025-03-18 | BUY | 13,516 | 32.525* | 29.13 | |||
| 2025-03-17 | BUY | 436 | 32.275* | 29.09 | |||
| 2025-03-14 | BUY | 872 | 32.007* | 29.05 | |||
| 2025-03-13 | BUY | 2,616 | 31.568* | 29.01 | |||
| 2025-03-12 | BUY | 436 | 31.747* | 28.97 | |||
| 2025-03-11 | BUY | 436 | 31.321* | 28.93 | |||
| 2025-03-07 | BUY | 2,180 | 32.272* | 28.84 | |||
| 2025-03-05 | BUY | 1,305 | 32.431* | 28.78 | |||
| 2025-03-04 | BUY | 870 | 31.491* | 28.74 | |||
| 2025-03-03 | BUY | 6,090 | 32.461* | 28.68 | |||
| 2025-02-28 | BUY | 6,525 | 32.356* | 28.62 | |||
| 2025-02-27 | BUY | 872 | 32.663* | 28.55 | |||
| 2025-02-26 | BUY | 3,052 | 32.781* | 28.48 | |||
| 2025-02-04 | BUY | 1,744 | 28.434* | 27.55 | |||
| 2025-02-03 | BUY | 3,488 | 28.280* | 27.53 | |||
| 2025-01-29 | BUY | 1,311 | 29.332* | 27.41 | |||
| 2025-01-23 | SELL | -11,336 | 29.007* | 27.23 Profit of 308,712 on sale | |||
| 2024-12-30 | SELL | -7,956 | 27.312* | 27.23 Profit of 216,623 on sale | |||
| 2024-11-29 | BUY | 468 | 27.180* | 27.16 | |||
| 2024-10-31 | BUY | 18,920 | 27.111* | 26.67 |
* (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.