| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,752 | EUR 5,836,656 | EUR 5,836,656 | ||||
| 2025-05-06 (Tuesday) | 28,752 | EUR 6,095,424 | EUR 6,095,424 | ||||
| 2025-05-05 (Monday) | 28,752 | EUR 6,129,926 | EUR 6,129,926 | ||||
| 2025-05-02 (Friday) | 28,752 | EUR 6,081,048 | EUR 6,081,048 | ||||
| 2025-05-01 (Thursday) | 28,672 | EUR 5,912,166 | EUR 5,912,166 | 0 | EUR 0 | EUR 206.2 | EUR 206.2 |
| 2025-04-30 (Wednesday) | 28,672 | EUR 5,912,166 | EUR 5,912,166 | 0 | EUR 34,406 | EUR 206.2 | EUR 205 |
| 2025-04-29 (Tuesday) | 28,672 | EUR 5,877,760 | EUR 5,877,760 | 0 | EUR 126,157 | EUR 205 | EUR 200.6 |
| 2025-04-28 (Monday) | 28,672 | EUR 5,751,603 | EUR 5,751,603 | 40 | EUR -9,155 | EUR 200.6 | EUR 201.2 |
| 2025-04-25 (Friday) | 28,632 | EUR 5,760,758 | EUR 5,760,758 | 22 | EUR 1,565 | EUR 201.2 | EUR 201.3 |
| 2025-04-24 (Thursday) | 28,610 | EUR 5,759,193 | EUR 5,759,193 | 378 | EUR 76,091 | EUR 201.3 | EUR 201.3 |
| 2025-04-23 (Wednesday) | 28,232 | EUR 5,683,102 | EUR 5,683,102 | 231 | EUR 236,907 | EUR 201.3 | EUR 194.5 |
| 2025-04-22 (Tuesday) | 28,001 | EUR 5,446,195 | EUR 5,446,195 | 0 | EUR 205,808 | EUR 194.5 | EUR 187.15 |
| 2025-04-21 (Monday) | 28,001 | EUR 5,240,387 | EUR 5,240,387 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-18 (Friday) | 28,001 | EUR 5,240,387 | EUR 5,240,387 | 0 | EUR 0 | EUR 187.15 | EUR 187.15 |
| 2025-04-17 (Thursday) | 28,001 | EUR 5,240,387 | EUR 5,240,387 | 320 | EUR -56,372 | EUR 187.15 | EUR 191.35 |
| 2025-04-16 (Wednesday) | 27,681 | EUR 5,296,759 | EUR 5,296,759 | 0 | EUR 510,714 | EUR 191.35 | EUR 172.9 |
| 2025-04-15 (Tuesday) | 27,681 | EUR 4,786,045 | EUR 4,786,045 | 0 | EUR 80,275 | EUR 172.9 | EUR 170 |
| 2025-04-14 (Monday) | 27,681 | EUR 4,705,770 | EUR 4,705,770 | 0 | EUR 203,455 | EUR 170 | EUR 162.65 |
| 2025-04-11 (Friday) | 27,681 | EUR 4,502,315 | EUR 4,502,315 | 210 | EUR 190,742 | EUR 162.65 | EUR 156.95 |
| 2025-04-10 (Thursday) | 27,471 | EUR 4,311,573 | EUR 4,311,573 | 21 | EUR 40,353 | EUR 156.95 | EUR 155.6 |
| 2025-04-09 (Wednesday) | 27,450 | EUR 4,271,220 | EUR 4,271,220 | 0 | EUR -231,953 | EUR 155.6 | EUR 164.05 |
| 2025-04-08 (Tuesday) | 27,450 | EUR 4,503,173 | EUR 4,503,173 | 105 | EUR 322,122 | EUR 164.05 | EUR 152.9 |
| 2025-04-07 (Monday) | 27,345 | EUR 4,181,051 | EUR 4,181,051 | 0 | EUR -317,202 | EUR 152.9 | EUR 164.5 |
| 2025-04-04 (Friday) | 27,345 | EUR 4,498,253 | EUR 4,498,253 | 0 | EUR -455,294 | EUR 164.5 | EUR 181.15 |
| 2025-04-02 (Wednesday) | 27,345 | EUR 4,953,547 | EUR 4,953,547 | 0 | EUR -41,017 | EUR 181.15 | EUR 182.65 |
| 2025-04-01 (Tuesday) | 27,345 | EUR 4,994,564 | EUR 4,994,564 | 0 | EUR 8,203 | EUR 182.65 | EUR 182.35 |
| 2025-03-31 (Monday) | 27,345 | EUR 4,986,361 | EUR 4,986,361 | 0 | EUR -90,238 | EUR 182.35 | EUR 185.65 |
| 2025-03-28 (Friday) | 27,345 | EUR 5,076,599 | EUR 5,076,599 | 60 | EUR 28,874 | EUR 185.65 | EUR 185 |
| 2025-03-27 (Thursday) | 27,285 | EUR 5,047,725 | EUR 5,047,725 | 0 | EUR 17,735 | EUR 185 | EUR 184.35 |
| 2025-03-26 (Wednesday) | 27,285 | EUR 5,029,990 | EUR 5,029,990 | 60 | EUR -227,158 | EUR 184.35 | EUR 193.1 |
| 2025-03-25 (Tuesday) | 27,225 | EUR 5,257,148 | EUR 5,257,148 | 0 | EUR -49,005 | EUR 193.1 | EUR 194.9 |
| 2025-03-24 (Monday) | 27,225 | EUR 5,306,153 | EUR 5,306,153 | 0 | EUR 2,723 | EUR 194.9 | EUR 194.8 |
| 2025-03-21 (Friday) | 27,225 | EUR 5,303,430 | EUR 5,303,430 | 20 | EUR -21,949 | EUR 194.8 | EUR 195.75 |
| 2025-03-20 (Thursday) | 27,205 | EUR 5,325,379 | EUR 5,325,379 | 0 | EUR -69,373 | EUR 195.75 | EUR 198.3 |
| 2025-03-19 (Wednesday) | 27,205 | EUR 5,394,752 | EUR 5,394,752 | 0 | EUR -84,335 | EUR 198.3 | EUR 201.4 |
| 2025-03-18 (Tuesday) | 27,205 | EUR 5,479,087 | EUR 5,479,087 | 620 | EUR 156,770 | EUR 201.4 | EUR 200.2 |
| 2025-03-17 (Monday) | 26,585 | EUR 5,322,317 | EUR 5,322,317 | 20 | EUR 124,875 | EUR 200.2 | EUR 195.65 |
| 2025-03-14 (Friday) | 26,565 | EUR 5,197,442 | EUR 5,197,442 | 40 | EUR 58,223 | EUR 195.65 | EUR 193.75 |
| 2025-03-13 (Thursday) | 26,525 | EUR 5,139,219 | EUR 5,139,219 | 120 | EUR -4,475 | EUR 193.75 | EUR 194.8 |
| 2025-03-12 (Wednesday) | 26,405 | EUR 5,143,694 | EUR 5,143,694 | 20 | EUR 236,084 | EUR 194.8 | EUR 186 |
| 2025-03-11 (Tuesday) | 26,385 | EUR 4,907,610 | EUR 4,907,610 | 20 | EUR -55,601 | EUR 186 | EUR 188.25 |
| 2025-03-10 (Monday) | 26,365 | EUR 4,963,211 | EUR 4,963,211 | 0 | EUR -127,871 | EUR 188.25 | EUR 193.1 |
| 2025-03-07 (Friday) | 26,365 | EUR 5,091,082 | EUR 5,091,082 | 100 | EUR -17,461 | EUR 193.1 | EUR 194.5 |
| 2025-03-05 (Wednesday) | 26,265 | EUR 5,108,543 | EUR 5,108,543 | 60 | EUR 133,524 | EUR 194.5 | EUR 189.85 |
| 2025-03-04 (Tuesday) | 26,205 | EUR 4,975,019 | EUR 4,975,019 | 40 | EUR -182,103 | EUR 189.85 | EUR 197.1 |
| 2025-03-03 (Monday) | 26,165 | EUR 5,157,122 | EUR 5,157,122 | 280 | EUR 6,007 | EUR 197.1 | EUR 199 |
| 2025-02-28 (Friday) | 25,885 | EUR 5,151,115 | EUR 5,151,115 | 300 | EUR 68,655 | EUR 199 | EUR 198.65 |
| 2025-02-27 (Thursday) | 25,585 | EUR 5,082,460 | EUR 5,082,460 | 40 | EUR -123,611 | EUR 198.65 | EUR 203.8 |
| 2025-02-26 (Wednesday) | 25,545 | EUR 5,206,071 | EUR 5,206,071 | 140 | EUR 107,287 | EUR 203.8 | EUR 200.7 |
| 2025-02-25 (Tuesday) | 25,405 | EUR 5,098,784 | EUR 5,098,784 | 0 | EUR -93,998 | EUR 200.7 | EUR 204.4 |
| 2025-02-24 (Monday) | 25,405 | EUR 5,192,782 | EUR 5,192,782 | 0 | EUR 0 | EUR 204.4 | EUR 204.4 |
| 2025-02-21 (Friday) | 25,405 | EUR 5,192,782 | EUR 5,192,782 | 0 | EUR -106,701 | EUR 204.4 | EUR 208.6 |
| 2025-02-20 (Thursday) | 25,405 | EUR 5,299,483 | EUR 5,299,483 | 0 | EUR 121,944 | EUR 208.6 | EUR 203.8 |
| 2025-02-19 (Wednesday) | 25,405 | EUR 5,177,539 | EUR 5,177,539 | 0 | EUR -58,432 | EUR 203.8 | EUR 206.1 |
| 2025-02-18 (Tuesday) | 25,405 | EUR 5,235,971 | EUR 5,235,971 | 0 | EUR -63,512 | EUR 206.1 | EUR 208.6 |
| 2025-02-17 (Monday) | 25,405 | EUR 5,299,483 | EUR 5,299,483 | 0 | EUR -60,972 | EUR 208.6 | EUR 211 |
| 2025-02-14 (Friday) | 25,405 | EUR 5,360,455 | EUR 5,360,455 | 0 | EUR -76,215 | EUR 211 | EUR 214 |
| 2025-02-13 (Thursday) | 25,405 | EUR 5,436,670 | EUR 5,436,670 | 0 | EUR 33,026 | EUR 214 | EUR 212.7 |
| 2025-02-12 (Wednesday) | 25,405 | EUR 5,403,644 | EUR 5,403,644 | 0 | EUR 20,324 | EUR 212.7 | EUR 211.9 |
| 2025-02-11 (Tuesday) | 25,405 | EUR 5,383,320 | EUR 5,383,320 | 0 | EUR 2,541 | EUR 211.9 | EUR 211.8 |
| 2025-02-10 (Monday) | 25,405 | EUR 5,380,779 | EUR 5,380,779 | 0 | EUR 7,621 | EUR 211.8 | EUR 211.5 |
| 2025-02-07 (Friday) | 25,405 | EUR 5,373,158 | EUR 5,373,158 | 0 | EUR -43,188 | EUR 211.5 | EUR 213.2 |
| 2025-02-06 (Thursday) | 25,405 | EUR 5,416,346 | EUR 5,416,346 | 0 | EUR -48,270 | EUR 213.2 | EUR 215.1 |
| 2025-02-05 (Wednesday) | 25,405 | EUR 5,464,616 | EUR 5,464,616 | 0 | EUR 10,162 | EUR 215.1 | EUR 214.7 |
| 2025-02-04 (Tuesday) | 25,405 | EUR 5,454,454 | EUR 5,454,454 | 80 | EUR -106,916 | EUR 214.7 | EUR 219.6 |
| 2025-02-03 (Monday) | 25,325 | EUR 5,561,370 | EUR 5,561,370 | 160 | EUR -60,491 | EUR 219.6 | EUR 223.4 |
| 2025-01-31 (Friday) | 25,165 | EUR 5,621,861 | EUR 5,621,861 | 0 | EUR -50,330 | EUR 223.4 | EUR 225.4 |
| 2025-01-30 (Thursday) | 25,165 | EUR 5,672,191 | EUR 5,672,191 | 0 | EUR 12,582 | EUR 225.4 | EUR 224.9 |
| 2025-01-29 (Wednesday) | 25,165 | EUR 5,659,609 | EUR 5,659,609 | 60 | EUR -1,569 | EUR 224.9 | EUR 225.5 |
| 2025-01-28 (Tuesday) | 25,105 | EUR 5,661,178 | EUR 5,661,178 | 0 | EUR 419,254 | EUR 225.5 | EUR 208.8 |
| 2025-01-27 (Monday) | 25,105 | EUR 5,241,924 | EUR 5,241,924 | 0 | EUR 10,042 | EUR 208.8 | EUR 208.4 |
| 2025-01-24 (Friday) | 25,105 | EUR 5,231,882 | EUR 5,231,882 | 0 | EUR 40,168 | EUR 208.4 | EUR 206.8 |
| 2025-01-23 (Thursday) | 25,105 | EUR 5,191,714 | EUR 5,191,714 | -520 | EUR -81,911 | EUR 206.8 | EUR 205.8 |
| 2025-01-22 (Wednesday) | 25,625 | EUR 5,273,625 | EUR 5,273,625 | ||||
| 2025-01-21 (Tuesday) | 25,625 | EUR 5,224,938 | EUR 5,224,938 | ||||
| 2025-01-20 (Monday) | 25,625 | EUR 5,135,250 | EUR 5,135,250 | ||||
| 2025-01-17 (Friday) | 25,625 | EUR 5,048,125 | EUR 5,048,125 | ||||
| 2025-01-16 (Thursday) | 25,625 | EUR 5,085,281 | EUR 5,085,281 | ||||
| 2025-01-15 (Wednesday) | 25,625 | EUR 5,148,063 | EUR 5,148,063 | ||||
| 2025-01-14 (Tuesday) | 25,625 | EUR 5,176,250 | EUR 5,176,250 | ||||
| 2025-01-13 (Monday) | 25,625 | EUR 5,222,375 | EUR 5,222,375 | ||||
| 2025-01-10 (Friday) | 25,625 | EUR 5,140,375 | EUR 5,140,375 | ||||
| 2025-01-09 (Thursday) | 25,625 | EUR 5,105,781 | EUR 5,105,781 | ||||
| 2025-01-09 (Thursday) | 25,625 | EUR 5,105,781 | EUR 5,105,781 | ||||
| 2025-01-09 (Thursday) | 25,625 | EUR 5,105,781 | EUR 5,105,781 | ||||
| 2025-01-08 (Wednesday) | 25,625 | EUR 5,077,594 | EUR 5,077,594 | ||||
| 2025-01-08 (Wednesday) | 25,625 | EUR 5,077,594 | EUR 5,077,594 | ||||
| 2025-01-08 (Wednesday) | 25,625 | EUR 5,077,594 | EUR 5,077,594 | ||||
| 2025-01-02 (Thursday) | 25,625 | EUR 4,743,188 | EUR 4,743,188 | 0 | EUR 21,782 | EUR 185.1 | EUR 184.25 |
| 2024-12-30 (Monday) | 25,625 | EUR 4,721,406 | EUR 4,721,406 | -374 | EUR 46,786 | EUR 184.25 | EUR 179.8 |
| 2024-12-26 (Thursday) | 25,625 | EUR 4,722,688 | EUR 4,722,688 | ||||
| 2024-12-24 (Tuesday) | 25,625 | EUR 4,722,688 | EUR 4,722,688 | ||||
| 2024-12-23 (Monday) | 25,625 | EUR 4,761,125 | EUR 4,761,125 | ||||
| 2024-12-20 (Friday) | 25,625 | EUR 4,745,750 | EUR 4,745,750 | ||||
| 2024-12-19 (Thursday) | 25,625 | EUR 4,740,625 | EUR 4,740,625 | ||||
| 2024-12-18 (Wednesday) | 25,625 | EUR 4,825,188 | EUR 4,825,188 | ||||
| 2024-12-06 (Friday) | 25,999 | EUR 4,674,620 | EUR 4,674,620 | 0 | EUR 118,295 | EUR 179.8 | EUR 175.25 |
| 2024-12-05 (Thursday) | 25,999 | EUR 4,556,325 | EUR 4,556,325 | 0 | EUR -145,594 | EUR 175.25 | EUR 180.85 |
| 2024-12-04 (Wednesday) | 25,999 | EUR 4,701,919 | EUR 4,701,919 | 0 | EUR 72,797 | EUR 180.85 | EUR 178.05 |
| 2024-12-03 (Tuesday) | 25,999 | EUR 4,629,122 | EUR 4,629,122 | 0 | EUR -71,497 | EUR 178.05 | EUR 180.8 |
| 2024-12-02 (Monday) | 25,999 | EUR 4,700,619 | EUR 4,700,619 | 0 | EUR 11,699 | EUR 180.8 | EUR 180.35 |
| 2024-11-29 (Friday) | 25,999 | EUR 4,688,920 | EUR 4,688,920 | 22 | EUR -15,515 | EUR 180.35 | EUR 181.1 |
| 2024-11-28 (Thursday) | 25,977 | EUR 4,704,435 | EUR 4,704,435 | 0 | EUR 28,575 | EUR 181.1 | EUR 180 |
| 2024-11-27 (Wednesday) | 25,977 | EUR 4,675,860 | EUR 4,675,860 | 0 | EUR 23,379 | EUR 180 | EUR 179.1 |
| 2024-11-26 (Tuesday) | 25,977 | EUR 4,652,481 | EUR 4,652,481 | 0 | EUR 18,184 | EUR 179.1 | EUR 178.4 |
| 2024-11-25 (Monday) | 25,977 | EUR 4,634,297 | EUR 4,634,297 | 0 | EUR 88,322 | EUR 178.4 | EUR 175 |
| 2024-11-22 (Friday) | 25,977 | EUR 4,545,975 | EUR 4,545,975 | 0 | EUR 166,253 | EUR 175 | EUR 168.6 |
| 2024-11-21 (Thursday) | 25,977 | EUR 4,379,722 | EUR 4,379,722 | 0 | EUR 14,287 | EUR 168.6 | EUR 168.05 |
| 2024-11-20 (Wednesday) | 25,977 | EUR 4,365,435 | EUR 4,365,435 | 0 | EUR 5,196 | EUR 168.05 | EUR 167.85 |
| 2024-11-19 (Tuesday) | 25,977 | EUR 4,360,239 | EUR 4,360,239 | 0 | EUR 14,287 | EUR 167.85 | EUR 167.3 |
| 2024-11-18 (Monday) | 25,977 | EUR 4,345,952 | EUR 4,345,952 | 0 | EUR -475,379 | EUR 167.3 | EUR 185.6 |
| 2024-11-12 (Tuesday) | 25,977 | EUR 4,821,331 | EUR 4,821,331 | 0 | EUR 59,747 | EUR 185.6 | EUR 183.3 |
| 2024-11-11 (Monday) | 25,977 | EUR 4,761,584 | EUR 4,761,584 | 0 | EUR 0 | EUR 183.3 | EUR 183.3 |
| 2024-11-11 (Monday) | 25,977 | EUR 4,761,584 | EUR 4,761,584 | 0 | EUR 0 | EUR 183.3 | EUR 183.3 |
| 2024-11-08 (Friday) | 25,977 | EUR 4,720,021 | EUR 4,720,021 | 0 | EUR -70,138 | EUR 181.7 | EUR 184.4 |
| 2024-11-07 (Thursday) | 25,977 | EUR 4,790,159 | EUR 4,790,159 | 0 | EUR 63,644 | EUR 184.4 | EUR 181.95 |
| 2024-11-06 (Wednesday) | 25,977 | EUR 4,726,515 | EUR 4,726,515 | 0 | EUR -183,138 | EUR 181.95 | EUR 189 |
| 2024-11-05 (Tuesday) | 25,977 | EUR 4,909,653 | EUR 4,909,653 | 0 | EUR -36,368 | EUR 189 | EUR 190.4 |
| 2024-11-04 (Monday) | 25,977 | EUR 4,946,021 | EUR 4,946,021 | 0 | EUR -41,563 | EUR 190.4 | EUR 192 |
| 2024-11-01 (Friday) | 25,977 | EUR 4,987,584 | EUR 4,987,584 | 0 | EUR 226,000 | EUR 192 | EUR 183.3 |
| 2024-10-31 (Thursday) | 25,977 | EUR 4,761,584 | EUR 4,761,584 | 860 | EUR 140,056 | EUR 183.3 | EUR 184 |
| 2024-10-30 (Wednesday) | 25,117 | EUR 4,621,528 | EUR 4,621,528 | 0 | EUR -51,490 | EUR 184 | EUR 186.05 |
| 2024-10-29 (Tuesday) | 25,117 | EUR 4,673,018 | EUR 4,673,018 | 0 | EUR -118,050 | EUR 186.05 | EUR 190.75 |
| 2024-10-28 (Monday) | 25,117 | EUR 4,791,068 | EUR 4,791,068 | 0 | EUR 48,978 | EUR 190.75 | EUR 188.8 |
| 2024-10-25 (Friday) | 25,117 | EUR 4,742,090 | EUR 4,742,090 | 0 | EUR -90,421 | EUR 188.8 | EUR 192.4 |
| 2024-10-24 (Thursday) | 25,117 | EUR 4,832,511 | EUR 4,832,511 | 0 | EUR -90,421 | EUR 192.4 | EUR 196 |
| 2024-10-23 (Wednesday) | 25,117 | EUR 4,922,932 | EUR 4,922,932 | 0 | EUR -64,048 | EUR 196 | EUR 198.55 |
| 2024-10-22 (Tuesday) | 25,117 | EUR 4,986,980 | EUR 4,986,980 | 0 | EUR -8,791 | EUR 198.55 | EUR 198.9 |
| 2024-10-21 (Monday) | 25,117 | EUR 4,995,771 | EUR 4,995,771 | 0 | EUR -326,521 | EUR 198.9 | EUR 211.9 |
| 2024-10-18 (Friday) | 25,117 | EUR 5,322,292 | EUR 5,322,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 40 | 200.600* | 191.69 | |||
| 2025-04-25 | BUY | 22 | 201.200* | 191.59 | |||
| 2025-04-24 | BUY | 378 | 201.300* | 191.49 | |||
| 2025-04-23 | BUY | 231 | 201.300* | 191.39 | |||
| 2025-04-17 | BUY | 320 | 187.150* | 191.49 | |||
| 2025-04-11 | BUY | 210 | 162.650* | 192.28 | |||
| 2025-04-10 | BUY | 21 | 156.950* | 192.68 | |||
| 2025-04-08 | BUY | 105 | 164.050* | 193.46 | |||
| 2025-03-28 | BUY | 60 | 185.650* | 194.87 | |||
| 2025-03-26 | BUY | 60 | 184.350* | 195.13 | |||
| 2025-03-21 | BUY | 20 | 194.800* | 195.17 | |||
| 2025-03-18 | BUY | 620 | 201.400* | 195.03 | |||
| 2025-03-17 | BUY | 20 | 200.200* | 194.95 | |||
| 2025-03-14 | BUY | 40 | 195.650* | 194.94 | |||
| 2025-03-13 | BUY | 120 | 193.750* | 194.96 | |||
| 2025-03-12 | BUY | 20 | 194.800* | 194.96 | |||
| 2025-03-11 | BUY | 20 | 186.000* | 195.10 | |||
| 2025-03-07 | BUY | 100 | 193.100* | 195.24 | |||
| 2025-03-05 | BUY | 60 | 194.500* | 195.25 | |||
| 2025-03-04 | BUY | 40 | 189.850* | 195.34 | |||
| 2025-03-03 | BUY | 280 | 197.100* | 195.31 | |||
| 2025-02-28 | BUY | 300 | 199.000* | 195.25 | |||
| 2025-02-27 | BUY | 40 | 198.650* | 195.19 | |||
| 2025-02-26 | BUY | 140 | 203.800* | 195.04 | |||
| 2025-02-04 | BUY | 80 | 214.700* | 189.52 | |||
| 2025-02-03 | BUY | 160 | 219.600* | 188.78 | |||
| 2025-01-29 | BUY | 60 | 224.900* | 185.96 | |||
| 2025-01-23 | SELL | -520 | 206.800* | 182.85 Profit of 95,083 on sale | |||
| 2024-12-30 | SELL | -374 | 184.250* | 182.74 Profit of 68,344 on sale | |||
| 2024-11-29 | BUY | 22 | 180.350* | 183.56 | |||
| 2024-10-31 | BUY | 860 | 183.300* | 191.93 |
* (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.