| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 583,927 | EUR 43,654,383 | EUR 43,654,383 | ||||
| 2025-05-08 (Thursday) | 583,927 | EUR 42,825,206 | EUR 42,825,206 | 0 | EUR 1,378,068 | EUR 73.34 | EUR 70.98 |
| 2025-05-07 (Wednesday) | 583,927 | EUR 41,447,138 | EUR 41,447,138 | 0 | EUR -1,132,819 | EUR 70.98 | EUR 72.92 |
| 2025-05-06 (Tuesday) | 583,927 | EUR 42,579,957 | EUR 42,579,957 | 0 | EUR -245,249 | EUR 72.92 | EUR 73.34 |
| 2025-05-05 (Monday) | 583,927 | EUR 42,825,206 | EUR 42,825,206 | 0 | EUR 432,106 | EUR 73.34 | EUR 72.6 |
| 2025-05-02 (Friday) | 583,927 | EUR 42,393,100 | EUR 42,393,100 | 1,616 | EUR 3,063,815 | EUR 72.6 | EUR 67.54 |
| 2025-05-01 (Thursday) | 582,311 | EUR 39,329,285 | EUR 39,329,285 | 0 | EUR 0 | EUR 67.54 | EUR 67.54 |
| 2025-04-30 (Wednesday) | 582,311 | EUR 39,329,285 | EUR 39,329,285 | 0 | EUR -1,292,730 | EUR 67.54 | EUR 69.76 |
| 2025-04-29 (Tuesday) | 582,311 | EUR 40,622,015 | EUR 40,622,015 | 0 | EUR 885,112 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 582,311 | EUR 39,736,903 | EUR 39,736,903 | 806 | EUR 241,083 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 581,505 | EUR 39,495,820 | EUR 39,495,820 | 429 | EUR 819,401 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 581,076 | EUR 38,676,419 | EUR 38,676,419 | 7,290 | EUR 1,219,669 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 573,786 | EUR 37,456,750 | EUR 37,456,750 | 4,455 | EUR 1,122,046 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 569,331 | EUR 36,334,704 | EUR 36,334,704 | 0 | EUR 11,386 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 569,331 | EUR 36,323,318 | EUR 36,323,318 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 569,331 | EUR 36,323,318 | EUR 36,323,318 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 569,331 | EUR 36,323,318 | EUR 36,323,318 | 6,464 | EUR 3,834,635 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 562,867 | EUR 32,488,683 | EUR 32,488,683 | 0 | EUR -315,206 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 562,867 | EUR 32,803,889 | EUR 32,803,889 | 0 | EUR 799,271 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 562,867 | EUR 32,004,618 | EUR 32,004,618 | 0 | EUR 1,756,145 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 562,867 | EUR 30,248,473 | EUR 30,248,473 | 4,050 | EUR 642,348 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 558,817 | EUR 29,606,125 | EUR 29,606,125 | 405 | EUR 1,294,637 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 558,412 | EUR 28,311,488 | EUR 28,311,488 | 0 | EUR -290,375 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 558,412 | EUR 28,601,863 | EUR 28,601,863 | 2,025 | EUR 1,583,710 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 556,387 | EUR 27,018,153 | EUR 27,018,153 | 0 | EUR -523,004 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 556,387 | EUR 27,541,157 | EUR 27,541,157 | 0 | EUR -3,850,198 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 556,387 | EUR 31,391,355 | EUR 31,391,355 | 0 | EUR 322,705 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 556,387 | EUR 31,068,650 | EUR 31,068,650 | 0 | EUR 1,112,774 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 556,387 | EUR 29,955,876 | EUR 29,955,876 | 0 | EUR -812,325 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 556,387 | EUR 30,768,201 | EUR 30,768,201 | 1,212 | EUR -1,254,293 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 555,175 | EUR 32,022,494 | EUR 32,022,494 | 0 | EUR -1,665,525 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 555,175 | EUR 33,688,019 | EUR 33,688,019 | 1,209 | EUR 649,487 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 553,966 | EUR 33,038,532 | EUR 33,038,532 | 0 | EUR -520,728 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 553,966 | EUR 33,559,260 | EUR 33,559,260 | 0 | EUR -686,918 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 553,966 | EUR 34,246,178 | EUR 34,246,178 | 403 | EUR 290,624 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 553,563 | EUR 33,955,554 | EUR 33,955,554 | 0 | EUR -896,772 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 553,563 | EUR 34,852,326 | EUR 34,852,326 | 0 | EUR 1,173,553 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 553,563 | EUR 33,678,773 | EUR 33,678,773 | 12,493 | EUR 749,253 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 541,070 | EUR 32,929,520 | EUR 32,929,520 | 403 | EUR 889,594 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 540,667 | EUR 32,039,926 | EUR 32,039,926 | 806 | EUR 760,380 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 539,861 | EUR 31,279,546 | EUR 31,279,546 | 2,418 | EUR 193,843 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 537,443 | EUR 31,085,703 | EUR 31,085,703 | 403 | EUR 2,579,620 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 537,040 | EUR 28,506,083 | EUR 28,506,083 | 403 | EUR 1,373,716 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 536,637 | EUR 27,132,367 | EUR 27,132,367 | 0 | EUR -2,736,848 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 536,637 | EUR 29,869,215 | EUR 29,869,215 | 2,015 | EUR 326,003 | EUR 55.66 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 534,622 | EUR 29,543,212 | EUR 29,543,212 | 1,209 | EUR 2,285,808 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 533,413 | EUR 27,257,404 | EUR 27,257,404 | 806 | EUR -2,280,980 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 532,607 | EUR 29,538,384 | EUR 29,538,384 | 5,642 | EUR 586,927 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 526,965 | EUR 28,951,457 | EUR 28,951,457 | 6,045 | EUR 154,999 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 520,920 | EUR 28,796,458 | EUR 28,796,458 | 806 | EUR -298,719 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 520,114 | EUR 29,095,177 | EUR 29,095,177 | 2,821 | EUR 2,433,896 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 517,293 | EUR 26,661,281 | EUR 26,661,281 | 0 | EUR -2,110,556 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 517,293 | EUR 28,771,837 | EUR 28,771,837 | 0 | EUR -1,210,465 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 517,293 | EUR 29,982,302 | EUR 29,982,302 | 0 | EUR -982,857 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 517,293 | EUR 30,965,159 | EUR 30,965,159 | 0 | EUR -413,834 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 517,293 | EUR 31,378,993 | EUR 31,378,993 | 0 | EUR -1,562,225 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 517,293 | EUR 32,941,218 | EUR 32,941,218 | 0 | EUR 41,383 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 517,293 | EUR 32,899,835 | EUR 32,899,835 | 0 | EUR 1,065,624 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 517,293 | EUR 31,834,211 | EUR 31,834,211 | 0 | EUR -413,835 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 517,293 | EUR 32,248,046 | EUR 32,248,046 | 0 | EUR 1,138,045 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 517,293 | EUR 31,110,001 | EUR 31,110,001 | 0 | EUR 1,469,112 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 517,293 | EUR 29,640,889 | EUR 29,640,889 | 0 | EUR -41,383 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 517,293 | EUR 29,682,272 | EUR 29,682,272 | 0 | EUR 144,842 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 517,293 | EUR 29,537,430 | EUR 29,537,430 | 0 | EUR 113,804 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 517,293 | EUR 29,423,626 | EUR 29,423,626 | 0 | EUR 713,864 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 517,293 | EUR 28,709,762 | EUR 28,709,762 | 0 | EUR 713,865 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 517,293 | EUR 27,995,897 | EUR 27,995,897 | 1,612 | EUR -614,085 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 515,681 | EUR 28,609,982 | EUR 28,609,982 | 3,224 | EUR -1,030,531 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 512,457 | EUR 29,640,513 | EUR 29,640,513 | 0 | EUR 573,952 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 512,457 | EUR 29,066,561 | EUR 29,066,561 | 0 | EUR 1,127,405 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 512,457 | EUR 27,939,156 | EUR 27,939,156 | 1,212 | EUR 1,374,866 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 511,245 | EUR 26,564,290 | EUR 26,564,290 | 0 | EUR 1,860,932 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 511,245 | EUR 24,703,358 | EUR 24,703,358 | 0 | EUR -6,155,390 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 511,245 | EUR 30,858,748 | EUR 30,858,748 | 0 | EUR 797,542 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 511,245 | EUR 30,061,206 | EUR 30,061,206 | -10,478 | EUR 1,293,400 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 521,723 | EUR 28,767,806 | EUR 28,767,806 | ||||
| 2025-01-21 (Tuesday) | 521,723 | EUR 27,004,382 | EUR 27,004,382 | ||||
| 2025-01-20 (Monday) | 521,723 | EUR 26,138,322 | EUR 26,138,322 | ||||
| 2025-01-17 (Friday) | 521,723 | EUR 27,066,989 | EUR 27,066,989 | ||||
| 2025-01-16 (Thursday) | 521,723 | EUR 26,263,536 | EUR 26,263,536 | ||||
| 2025-01-15 (Wednesday) | 521,723 | EUR 27,244,375 | EUR 27,244,375 | ||||
| 2025-01-14 (Tuesday) | 521,723 | EUR 26,524,397 | EUR 26,524,397 | ||||
| 2025-01-13 (Monday) | 521,723 | EUR 25,684,423 | EUR 25,684,423 | ||||
| 2025-01-10 (Friday) | 521,723 | EUR 25,825,289 | EUR 25,825,289 | ||||
| 2025-01-09 (Thursday) | 521,723 | EUR 27,077,424 | EUR 27,077,424 | ||||
| 2025-01-09 (Thursday) | 521,723 | EUR 27,077,424 | EUR 27,077,424 | ||||
| 2025-01-09 (Thursday) | 521,723 | EUR 27,077,424 | EUR 27,077,424 | ||||
| 2025-01-08 (Wednesday) | 521,723 | EUR 26,347,012 | EUR 26,347,012 | ||||
| 2025-01-08 (Wednesday) | 521,723 | EUR 26,347,012 | EUR 26,347,012 | ||||
| 2025-01-08 (Wednesday) | 521,723 | EUR 26,347,012 | EUR 26,347,012 | ||||
| 2025-01-02 (Thursday) | 521,723 | EUR 26,524,397 | EUR 26,524,397 | 0 | EUR 239,992 | EUR 50.84 | EUR 50.38 |
| 2024-12-30 (Monday) | 521,723 | EUR 26,284,405 | EUR 26,284,405 | -7,310 | EUR -1,151,246 | EUR 50.38 | EUR 51.86 |
| 2024-12-26 (Thursday) | 521,723 | EUR 26,670,480 | EUR 26,670,480 | ||||
| 2024-12-24 (Tuesday) | 521,723 | EUR 26,670,480 | EUR 26,670,480 | ||||
| 2024-12-23 (Monday) | 521,723 | EUR 26,670,480 | EUR 26,670,480 | ||||
| 2024-12-20 (Friday) | 521,723 | EUR 26,451,356 | EUR 26,451,356 | ||||
| 2024-12-19 (Thursday) | 521,723 | EUR 26,086,150 | EUR 26,086,150 | ||||
| 2024-12-18 (Wednesday) | 521,723 | EUR 26,722,652 | EUR 26,722,652 | ||||
| 2024-12-06 (Friday) | 529,033 | EUR 27,435,651 | EUR 27,435,651 | 0 | EUR -613,679 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 529,033 | EUR 28,049,330 | EUR 28,049,330 | 0 | EUR 804,130 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 529,033 | EUR 27,245,200 | EUR 27,245,200 | 0 | EUR 137,549 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 529,033 | EUR 27,107,651 | EUR 27,107,651 | 0 | EUR -137,549 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 529,033 | EUR 27,245,200 | EUR 27,245,200 | 0 | EUR 253,936 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 529,033 | EUR 26,991,264 | EUR 26,991,264 | 430 | EUR 381,389 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 528,603 | EUR 26,609,875 | EUR 26,609,875 | 0 | EUR 935,627 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 528,603 | EUR 25,674,248 | EUR 25,674,248 | 0 | EUR 111,007 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 528,603 | EUR 25,563,241 | EUR 25,563,241 | 0 | EUR -470,457 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 528,603 | EUR 26,033,698 | EUR 26,033,698 | 0 | EUR 475,743 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 528,603 | EUR 25,557,955 | EUR 25,557,955 | 0 | EUR 570,891 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 528,603 | EUR 24,987,064 | EUR 24,987,064 | 0 | EUR 872,195 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 528,603 | EUR 24,114,869 | EUR 24,114,869 | 0 | EUR -42,288 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 528,603 | EUR 24,157,157 | EUR 24,157,157 | 0 | EUR 31,716 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 528,603 | EUR 24,125,441 | EUR 24,125,441 | 0 | EUR 3,536,354 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 528,603 | EUR 20,589,087 | EUR 20,589,087 | 0 | EUR -914,483 | EUR 38.95 | EUR 40.68 |
| 2024-11-11 (Monday) | 528,603 | EUR 21,503,570 | EUR 21,503,570 | 0 | EUR 0 | EUR 40.68 | EUR 40.68 |
| 2024-11-11 (Monday) | 528,603 | EUR 21,503,570 | EUR 21,503,570 | 0 | EUR 0 | EUR 40.68 | EUR 40.68 |
| 2024-11-08 (Friday) | 528,603 | EUR 20,890,391 | EUR 20,890,391 | 0 | EUR 533,889 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 528,603 | EUR 20,356,502 | EUR 20,356,502 | 0 | EUR 132,151 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 528,603 | EUR 20,224,351 | EUR 20,224,351 | 0 | EUR -364,736 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 528,603 | EUR 20,589,087 | EUR 20,589,087 | 0 | EUR 158,581 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 528,603 | EUR 20,430,506 | EUR 20,430,506 | 0 | EUR 179,725 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 528,603 | EUR 20,250,781 | EUR 20,250,781 | 0 | EUR 412,310 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 528,603 | EUR 19,838,471 | EUR 19,838,471 | 17,458 | EUR 481,410 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 511,145 | EUR 19,357,061 | EUR 19,357,061 | 0 | EUR -107,341 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 511,145 | EUR 19,464,402 | EUR 19,464,402 | 0 | EUR 66,449 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 511,145 | EUR 19,397,953 | EUR 19,397,953 | 0 | EUR -204,458 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 511,145 | EUR 19,602,411 | EUR 19,602,411 | 0 | EUR 690,046 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 511,145 | EUR 18,912,365 | EUR 18,912,365 | 0 | EUR 388,470 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 511,145 | EUR 18,523,895 | EUR 18,523,895 | 0 | EUR -122,675 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 511,145 | EUR 18,646,570 | EUR 18,646,570 | 0 | EUR -71,560 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 511,145 | EUR 18,718,130 | EUR 18,718,130 | 0 | EUR 51,115 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 511,145 | EUR 18,667,015 | EUR 18,667,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,616 | 72.600* | 53.45 | |||
| 2025-04-28 | BUY | 806 | 68.240* | 52.85 | |||
| 2025-04-25 | BUY | 429 | 67.920* | 52.70 | |||
| 2025-04-24 | BUY | 7,290 | 66.560* | 52.55 | |||
| 2025-04-23 | BUY | 4,455 | 65.280* | 52.42 | |||
| 2025-04-17 | BUY | 6,464 | 63.800* | 51.93 | |||
| 2025-04-11 | BUY | 4,050 | 53.740* | 51.71 | |||
| 2025-04-10 | BUY | 405 | 52.980* | 51.70 | |||
| 2025-04-08 | BUY | 2,025 | 51.220* | 51.72 | |||
| 2025-03-28 | BUY | 1,212 | 55.300* | 51.60 | |||
| 2025-03-26 | BUY | 1,209 | 60.680* | 51.40 | |||
| 2025-03-21 | BUY | 403 | 61.820* | 51.03 | |||
| 2025-03-18 | BUY | 12,493 | 60.840* | 50.57 | |||
| 2025-03-17 | BUY | 403 | 60.860* | 50.43 | |||
| 2025-03-14 | BUY | 806 | 59.260* | 50.30 | |||
| 2025-03-13 | BUY | 2,418 | 57.940* | 50.19 | |||
| 2025-03-12 | BUY | 403 | 57.840* | 50.07 | |||
| 2025-03-11 | BUY | 403 | 53.080* | 50.03 | |||
| 2025-03-07 | BUY | 2,015 | 55.660* | 49.93 | |||
| 2025-03-05 | BUY | 1,209 | 55.260* | 49.85 | |||
| 2025-03-04 | BUY | 806 | 51.100* | 49.83 | |||
| 2025-03-03 | BUY | 5,642 | 55.460* | 49.73 | |||
| 2025-02-28 | BUY | 6,045 | 54.940* | 49.65 | |||
| 2025-02-27 | BUY | 806 | 55.280* | 49.55 | |||
| 2025-02-26 | BUY | 2,821 | 55.940* | 49.44 | |||
| 2025-02-04 | BUY | 1,612 | 54.120* | 46.01 | |||
| 2025-02-03 | BUY | 3,224 | 55.480* | 45.78 | |||
| 2025-01-29 | BUY | 1,212 | 54.520* | 44.94 | |||
| 2025-01-23 | SELL | -10,478 | 58.800* | 43.78 Profit of 458,693 on sale | |||
| 2024-12-30 | SELL | -7,310 | 50.380* | 43.35 Profit of 316,886 on sale | |||
| 2024-11-29 | BUY | 430 | 51.020* | 41.43 | |||
| 2024-10-31 | BUY | 17,458 | 37.530* | 37.32 |
* (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.