| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 432,757 | EUR 18,708,085 | EUR 18,708,085 | 0 | EUR -108,189 | EUR 43.23 | EUR 43.48 |
| 2025-05-07 (Wednesday) | 432,757 | EUR 18,816,274 | EUR 18,816,274 | 0 | EUR 25,965 | EUR 43.48 | EUR 43.42 |
| 2025-05-06 (Tuesday) | 432,757 | EUR 18,790,309 | EUR 18,790,309 | 0 | EUR -77,896 | EUR 43.42 | EUR 43.6 |
| 2025-05-05 (Monday) | 432,757 | EUR 18,868,205 | EUR 18,868,205 | 0 | EUR -90,879 | EUR 43.6 | EUR 43.81 |
| 2025-05-02 (Friday) | 432,757 | EUR 18,959,084 | EUR 18,959,084 | 1,208 | EUR 454,263 | EUR 43.81 | EUR 42.88 |
| 2025-05-01 (Thursday) | 431,549 | EUR 18,504,821 | EUR 18,504,821 | 0 | EUR 0 | EUR 42.88 | EUR 42.88 |
| 2025-04-30 (Wednesday) | 431,549 | EUR 18,504,821 | EUR 18,504,821 | 0 | EUR 237,352 | EUR 42.88 | EUR 42.33 |
| 2025-04-29 (Tuesday) | 431,549 | EUR 18,267,469 | EUR 18,267,469 | 0 | EUR 43,155 | EUR 42.33 | EUR 42.23 |
| 2025-04-28 (Monday) | 431,549 | EUR 18,224,314 | EUR 18,224,314 | 602 | EUR 38,351 | EUR 42.23 | EUR 42.2 |
| 2025-04-25 (Friday) | 430,947 | EUR 18,185,963 | EUR 18,185,963 | 321 | EUR 487,234 | EUR 42.2 | EUR 41.1 |
| 2025-04-24 (Thursday) | 430,626 | EUR 17,698,729 | EUR 17,698,729 | 5,472 | EUR 441,728 | EUR 41.1 | EUR 40.59 |
| 2025-04-23 (Wednesday) | 425,154 | EUR 17,257,001 | EUR 17,257,001 | 3,344 | EUR 296,021 | EUR 40.59 | EUR 40.21 |
| 2025-04-22 (Tuesday) | 421,810 | EUR 16,960,980 | EUR 16,960,980 | 0 | EUR 130,761 | EUR 40.21 | EUR 39.9 |
| 2025-04-21 (Monday) | 421,810 | EUR 16,830,219 | EUR 16,830,219 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-18 (Friday) | 421,810 | EUR 16,830,219 | EUR 16,830,219 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-17 (Thursday) | 421,810 | EUR 16,830,219 | EUR 16,830,219 | 4,832 | EUR 151,099 | EUR 39.9 | EUR 40 |
| 2025-04-16 (Wednesday) | 416,978 | EUR 16,679,120 | EUR 16,679,120 | 0 | EUR 125,093 | EUR 40 | EUR 39.7 |
| 2025-04-15 (Tuesday) | 416,978 | EUR 16,554,027 | EUR 16,554,027 | 0 | EUR 254,357 | EUR 39.7 | EUR 39.09 |
| 2025-04-14 (Monday) | 416,978 | EUR 16,299,670 | EUR 16,299,670 | 0 | EUR 362,771 | EUR 39.09 | EUR 38.22 |
| 2025-04-11 (Friday) | 416,978 | EUR 15,936,899 | EUR 15,936,899 | 3,030 | EUR -298,142 | EUR 38.22 | EUR 39.22 |
| 2025-04-10 (Thursday) | 413,948 | EUR 16,235,041 | EUR 16,235,041 | 303 | EUR 785,400 | EUR 39.22 | EUR 37.35 |
| 2025-04-09 (Wednesday) | 413,645 | EUR 15,449,641 | EUR 15,449,641 | 0 | EUR -467,419 | EUR 37.35 | EUR 38.48 |
| 2025-04-08 (Tuesday) | 413,645 | EUR 15,917,060 | EUR 15,917,060 | 1,510 | EUR 585,638 | EUR 38.48 | EUR 37.2 |
| 2025-04-07 (Monday) | 412,135 | EUR 15,331,422 | EUR 15,331,422 | 0 | EUR -881,969 | EUR 37.2 | EUR 39.34 |
| 2025-04-04 (Friday) | 412,135 | EUR 16,213,391 | EUR 16,213,391 | 0 | EUR -1,228,162 | EUR 39.34 | EUR 42.32 |
| 2025-04-02 (Wednesday) | 412,135 | EUR 17,441,553 | EUR 17,441,553 | 0 | EUR 247,281 | EUR 42.32 | EUR 41.72 |
| 2025-04-01 (Tuesday) | 412,135 | EUR 17,194,272 | EUR 17,194,272 | 0 | EUR 222,553 | EUR 41.72 | EUR 41.18 |
| 2025-03-31 (Monday) | 412,135 | EUR 16,971,719 | EUR 16,971,719 | 0 | EUR -247,281 | EUR 41.18 | EUR 41.78 |
| 2025-03-28 (Friday) | 412,135 | EUR 17,219,000 | EUR 17,219,000 | 906 | EUR -27,944 | EUR 41.78 | EUR 41.94 |
| 2025-03-27 (Thursday) | 411,229 | EUR 17,246,944 | EUR 17,246,944 | 0 | EUR 139,818 | EUR 41.94 | EUR 41.6 |
| 2025-03-26 (Wednesday) | 411,229 | EUR 17,107,126 | EUR 17,107,126 | 903 | EUR 144,249 | EUR 41.6 | EUR 41.34 |
| 2025-03-25 (Tuesday) | 410,326 | EUR 16,962,877 | EUR 16,962,877 | 0 | EUR 147,718 | EUR 41.34 | EUR 40.98 |
| 2025-03-24 (Monday) | 410,326 | EUR 16,815,159 | EUR 16,815,159 | 0 | EUR -123,098 | EUR 40.98 | EUR 41.28 |
| 2025-03-21 (Friday) | 410,326 | EUR 16,938,257 | EUR 16,938,257 | 300 | EUR 12,384 | EUR 41.28 | EUR 41.28 |
| 2025-03-20 (Thursday) | 410,026 | EUR 16,925,873 | EUR 16,925,873 | 0 | EUR 147,609 | EUR 41.28 | EUR 40.92 |
| 2025-03-19 (Wednesday) | 410,026 | EUR 16,778,264 | EUR 16,778,264 | 0 | EUR 229,615 | EUR 40.92 | EUR 40.36 |
| 2025-03-18 (Tuesday) | 410,026 | EUR 16,548,649 | EUR 16,548,649 | 9,300 | EUR 543,653 | EUR 40.36 | EUR 39.94 |
| 2025-03-17 (Monday) | 400,726 | EUR 16,004,996 | EUR 16,004,996 | 300 | EUR 124,101 | EUR 39.94 | EUR 39.66 |
| 2025-03-14 (Friday) | 400,426 | EUR 15,880,895 | EUR 15,880,895 | 600 | EUR -194 | EUR 39.66 | EUR 39.72 |
| 2025-03-13 (Thursday) | 399,826 | EUR 15,881,089 | EUR 15,881,089 | 1,800 | EUR 214,786 | EUR 39.72 | EUR 39.36 |
| 2025-03-12 (Wednesday) | 398,026 | EUR 15,666,303 | EUR 15,666,303 | 300 | EUR 107,262 | EUR 39.36 | EUR 39.12 |
| 2025-03-11 (Tuesday) | 397,726 | EUR 15,559,041 | EUR 15,559,041 | 300 | EUR -155,183 | EUR 39.12 | EUR 39.54 |
| 2025-03-10 (Monday) | 397,426 | EUR 15,714,224 | EUR 15,714,224 | 0 | EUR -262,301 | EUR 39.54 | EUR 40.2 |
| 2025-03-07 (Friday) | 397,426 | EUR 15,976,525 | EUR 15,976,525 | 1,500 | EUR -660,286 | EUR 40.2 | EUR 42.02 |
| 2025-03-05 (Wednesday) | 395,926 | EUR 16,636,811 | EUR 16,636,811 | 897 | EUR 211,505 | EUR 42.02 | EUR 41.58 |
| 2025-03-04 (Tuesday) | 395,029 | EUR 16,425,306 | EUR 16,425,306 | 598 | EUR -353,789 | EUR 41.58 | EUR 42.54 |
| 2025-03-03 (Monday) | 394,431 | EUR 16,779,095 | EUR 16,779,095 | 4,186 | EUR 68,804 | EUR 42.54 | EUR 42.82 |
| 2025-02-28 (Friday) | 390,245 | EUR 16,710,291 | EUR 16,710,291 | 4,485 | EUR 22,313 | EUR 42.82 | EUR 43.26 |
| 2025-02-27 (Thursday) | 385,760 | EUR 16,687,978 | EUR 16,687,978 | 600 | EUR 87,582 | EUR 43.26 | EUR 43.1 |
| 2025-02-26 (Wednesday) | 385,160 | EUR 16,600,396 | EUR 16,600,396 | 2,100 | EUR 320,346 | EUR 43.1 | EUR 42.5 |
| 2025-02-25 (Tuesday) | 383,060 | EUR 16,280,050 | EUR 16,280,050 | 0 | EUR 122,579 | EUR 42.5 | EUR 42.18 |
| 2025-02-24 (Monday) | 383,060 | EUR 16,157,471 | EUR 16,157,471 | 0 | EUR -214,513 | EUR 42.18 | EUR 42.74 |
| 2025-02-21 (Friday) | 383,060 | EUR 16,371,984 | EUR 16,371,984 | 0 | EUR -107,257 | EUR 42.74 | EUR 43.02 |
| 2025-02-20 (Thursday) | 383,060 | EUR 16,479,241 | EUR 16,479,241 | 0 | EUR -15,323 | EUR 43.02 | EUR 43.06 |
| 2025-02-19 (Wednesday) | 383,060 | EUR 16,494,564 | EUR 16,494,564 | 0 | EUR -191,530 | EUR 43.06 | EUR 43.56 |
| 2025-02-18 (Tuesday) | 383,060 | EUR 16,686,094 | EUR 16,686,094 | 0 | EUR 145,563 | EUR 43.56 | EUR 43.18 |
| 2025-02-17 (Monday) | 383,060 | EUR 16,540,531 | EUR 16,540,531 | 0 | EUR 153,224 | EUR 43.18 | EUR 42.78 |
| 2025-02-14 (Friday) | 383,060 | EUR 16,387,307 | EUR 16,387,307 | 0 | EUR -22,983 | EUR 42.78 | EUR 42.84 |
| 2025-02-13 (Thursday) | 383,060 | EUR 16,410,290 | EUR 16,410,290 | 0 | EUR 122,579 | EUR 42.84 | EUR 42.52 |
| 2025-02-12 (Wednesday) | 383,060 | EUR 16,287,711 | EUR 16,287,711 | 0 | EUR 114,918 | EUR 42.52 | EUR 42.22 |
| 2025-02-11 (Tuesday) | 383,060 | EUR 16,172,793 | EUR 16,172,793 | 0 | EUR 84,273 | EUR 42.22 | EUR 42 |
| 2025-02-10 (Monday) | 383,060 | EUR 16,088,520 | EUR 16,088,520 | 0 | EUR 306,448 | EUR 42 | EUR 41.2 |
| 2025-02-07 (Friday) | 383,060 | EUR 15,782,072 | EUR 15,782,072 | 0 | EUR 114,918 | EUR 41.2 | EUR 40.9 |
| 2025-02-06 (Thursday) | 383,060 | EUR 15,667,154 | EUR 15,667,154 | 0 | EUR 53,628 | EUR 40.9 | EUR 40.76 |
| 2025-02-05 (Wednesday) | 383,060 | EUR 15,613,526 | EUR 15,613,526 | 0 | EUR -22,983 | EUR 40.76 | EUR 40.82 |
| 2025-02-04 (Tuesday) | 383,060 | EUR 15,636,509 | EUR 15,636,509 | 1,200 | EUR 224,639 | EUR 40.82 | EUR 40.36 |
| 2025-02-03 (Monday) | 381,860 | EUR 15,411,870 | EUR 15,411,870 | 2,400 | EUR -297,774 | EUR 40.36 | EUR 41.4 |
| 2025-01-31 (Friday) | 379,460 | EUR 15,709,644 | EUR 15,709,644 | 0 | EUR -174,552 | EUR 41.4 | EUR 41.86 |
| 2025-01-30 (Thursday) | 379,460 | EUR 15,884,196 | EUR 15,884,196 | 0 | EUR 258,033 | EUR 41.86 | EUR 41.18 |
| 2025-01-29 (Wednesday) | 379,460 | EUR 15,626,163 | EUR 15,626,163 | 900 | EUR -152,218 | EUR 41.18 | EUR 41.68 |
| 2025-01-28 (Tuesday) | 378,560 | EUR 15,778,381 | EUR 15,778,381 | 0 | EUR 211,994 | EUR 41.68 | EUR 41.12 |
| 2025-01-27 (Monday) | 378,560 | EUR 15,566,387 | EUR 15,566,387 | 0 | EUR -68,141 | EUR 41.12 | EUR 41.3 |
| 2025-01-24 (Friday) | 378,560 | EUR 15,634,528 | EUR 15,634,528 | 0 | EUR -219,565 | EUR 41.3 | EUR 41.88 |
| 2025-01-23 (Thursday) | 378,560 | EUR 15,854,093 | EUR 15,854,093 | -7,800 | EUR -226,210 | EUR 41.88 | EUR 41.62 |
| 2025-01-22 (Wednesday) | 386,360 | EUR 16,080,303 | EUR 16,080,303 | ||||
| 2025-01-21 (Tuesday) | 386,360 | EUR 15,809,851 | EUR 15,809,851 | ||||
| 2025-01-20 (Monday) | 386,360 | EUR 15,663,034 | EUR 15,663,034 | ||||
| 2025-01-17 (Friday) | 386,360 | EUR 15,531,672 | EUR 15,531,672 | ||||
| 2025-01-16 (Thursday) | 386,360 | EUR 15,369,401 | EUR 15,369,401 | ||||
| 2025-01-15 (Wednesday) | 386,360 | EUR 15,183,948 | EUR 15,183,948 | ||||
| 2025-01-14 (Tuesday) | 386,360 | EUR 15,091,222 | EUR 15,091,222 | ||||
| 2025-01-13 (Monday) | 386,360 | EUR 15,276,674 | EUR 15,276,674 | ||||
| 2025-01-10 (Friday) | 386,360 | EUR 15,330,765 | EUR 15,330,765 | ||||
| 2025-01-09 (Thursday) | 386,360 | EUR 15,856,214 | EUR 15,856,214 | ||||
| 2025-01-09 (Thursday) | 386,360 | EUR 15,856,214 | EUR 15,856,214 | ||||
| 2025-01-09 (Thursday) | 386,360 | EUR 15,856,214 | EUR 15,856,214 | ||||
| 2025-01-08 (Wednesday) | 386,360 | EUR 15,701,670 | EUR 15,701,670 | ||||
| 2025-01-08 (Wednesday) | 386,360 | EUR 15,701,670 | EUR 15,701,670 | ||||
| 2025-01-08 (Wednesday) | 386,360 | EUR 15,701,670 | EUR 15,701,670 | ||||
| 2025-01-02 (Thursday) | 386,360 | EUR 15,786,670 | EUR 15,786,670 | 0 | EUR 77,272 | EUR 40.86 | EUR 40.66 |
| 2024-12-30 (Monday) | 386,360 | EUR 15,709,398 | EUR 15,709,398 | -5,457 | EUR -355,099 | EUR 40.66 | EUR 41 |
| 2024-12-26 (Thursday) | 386,360 | EUR 15,663,034 | EUR 15,663,034 | ||||
| 2024-12-24 (Tuesday) | 386,360 | EUR 15,663,034 | EUR 15,663,034 | ||||
| 2024-12-23 (Monday) | 386,360 | EUR 15,477,582 | EUR 15,477,582 | ||||
| 2024-12-20 (Friday) | 386,360 | EUR 15,392,582 | EUR 15,392,582 | ||||
| 2024-12-19 (Thursday) | 386,360 | EUR 15,493,036 | EUR 15,493,036 | ||||
| 2024-12-18 (Wednesday) | 386,360 | EUR 15,655,307 | EUR 15,655,307 | ||||
| 2024-12-06 (Friday) | 391,817 | EUR 16,064,497 | EUR 16,064,497 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 391,817 | EUR 16,064,497 | EUR 16,064,497 | 0 | EUR 141,054 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 391,817 | EUR 15,923,443 | EUR 15,923,443 | 0 | EUR -23,509 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 391,817 | EUR 15,946,952 | EUR 15,946,952 | 0 | EUR 407,490 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 391,817 | EUR 15,539,462 | EUR 15,539,462 | 0 | EUR 250,763 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 391,817 | EUR 15,288,699 | EUR 15,288,699 | 322 | EUR 75,203 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 391,495 | EUR 15,213,496 | EUR 15,213,496 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 391,495 | EUR 15,213,496 | EUR 15,213,496 | 0 | EUR 62,639 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 391,495 | EUR 15,150,857 | EUR 15,150,857 | 0 | EUR 62,640 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 391,495 | EUR 15,088,217 | EUR 15,088,217 | -38,066 | EUR -934,408 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 429,561 | EUR 16,022,625 | EUR 16,022,625 | 0 | EUR 249,145 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 429,561 | EUR 15,773,480 | EUR 15,773,480 | 0 | EUR 25,774 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 429,561 | EUR 15,747,706 | EUR 15,747,706 | 0 | EUR -68,730 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 429,561 | EUR 15,816,436 | EUR 15,816,436 | 0 | EUR 111,686 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 429,561 | EUR 15,704,750 | EUR 15,704,750 | 0 | EUR 103,094 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 429,561 | EUR 15,601,656 | EUR 15,601,656 | 0 | EUR -128,868 | EUR 36.32 | EUR 36.62 |
| 2024-11-11 (Monday) | 429,561 | EUR 15,730,524 | EUR 15,730,524 | 0 | EUR 0 | EUR 36.62 | EUR 36.62 |
| 2024-11-11 (Monday) | 429,561 | EUR 15,730,524 | EUR 15,730,524 | 0 | EUR 0 | EUR 36.62 | EUR 36.62 |
| 2024-11-08 (Friday) | 429,561 | EUR 15,464,196 | EUR 15,464,196 | 0 | EUR 42,956 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 429,561 | EUR 15,421,240 | EUR 15,421,240 | 0 | EUR 77,321 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 429,561 | EUR 15,343,919 | EUR 15,343,919 | 0 | EUR -274,919 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 429,561 | EUR 15,618,838 | EUR 15,618,838 | 0 | EUR 51,547 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 429,561 | EUR 15,567,291 | EUR 15,567,291 | 0 | EUR -420,969 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 429,561 | EUR 15,988,260 | EUR 15,988,260 | 0 | EUR 146,050 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 429,561 | EUR 15,842,210 | EUR 15,842,210 | 14,233 | EUR 466,767 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 415,328 | EUR 15,375,443 | EUR 15,375,443 | 0 | EUR -340,569 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 415,328 | EUR 15,716,012 | EUR 15,716,012 | 0 | EUR 16,614 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 415,328 | EUR 15,699,398 | EUR 15,699,398 | 0 | EUR 249,196 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 415,328 | EUR 15,450,202 | EUR 15,450,202 | 0 | EUR -240,890 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 415,328 | EUR 15,691,092 | EUR 15,691,092 | 0 | EUR -166,131 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 415,328 | EUR 15,857,223 | EUR 15,857,223 | 0 | EUR 58,146 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 415,328 | EUR 15,799,077 | EUR 15,799,077 | 0 | EUR -99,679 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 415,328 | EUR 15,898,756 | EUR 15,898,756 | 0 | EUR -282,423 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 415,328 | EUR 16,181,179 | EUR 16,181,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,208 | 43.810* | 40.11 | |||
| 2025-04-28 | BUY | 602 | 42.230* | 40.01 | |||
| 2025-04-25 | BUY | 321 | 42.200* | 39.99 | |||
| 2025-04-24 | BUY | 5,472 | 41.100* | 39.98 | |||
| 2025-04-23 | BUY | 3,344 | 40.590* | 39.97 | |||
| 2025-04-17 | BUY | 4,832 | 39.900* | 39.97 | |||
| 2025-04-11 | BUY | 3,030 | 38.220* | 40.00 | |||
| 2025-04-10 | BUY | 303 | 39.220* | 40.01 | |||
| 2025-04-08 | BUY | 1,510 | 38.480* | 40.06 | |||
| 2025-03-28 | BUY | 906 | 41.780* | 40.02 | |||
| 2025-03-26 | BUY | 903 | 41.600* | 39.97 | |||
| 2025-03-21 | BUY | 300 | 41.280* | 39.92 | |||
| 2025-03-18 | BUY | 9,300 | 40.360* | 39.89 | |||
| 2025-03-17 | BUY | 300 | 39.940* | 39.88 | |||
| 2025-03-14 | BUY | 600 | 39.660* | 39.89 | |||
| 2025-03-13 | BUY | 1,800 | 39.720* | 39.89 | |||
| 2025-03-12 | BUY | 300 | 39.360* | 39.90 | |||
| 2025-03-11 | BUY | 300 | 39.120* | 39.91 | |||
| 2025-03-07 | BUY | 1,500 | 40.200* | 39.91 | |||
| 2025-03-05 | BUY | 897 | 42.020* | 39.88 | |||
| 2025-03-04 | BUY | 598 | 41.580* | 39.85 | |||
| 2025-03-03 | BUY | 4,186 | 42.540* | 39.81 | |||
| 2025-02-28 | BUY | 4,485 | 42.820* | 39.76 | |||
| 2025-02-27 | BUY | 600 | 43.260* | 39.70 | |||
| 2025-02-26 | BUY | 2,100 | 43.100* | 39.64 | |||
| 2025-02-04 | BUY | 1,200 | 40.820* | 38.64 | |||
| 2025-02-03 | BUY | 2,400 | 40.360* | 38.59 | |||
| 2025-01-29 | BUY | 900 | 41.180* | 38.37 | |||
| 2025-01-23 | SELL | -7,800 | 41.880* | 38.00 Profit of 296,391 on sale | |||
| 2024-12-30 | SELL | -5,457 | 40.660* | 37.83 Profit of 206,418 on sale | |||
| 2024-11-29 | BUY | 322 | 39.020* | 37.25 | |||
| 2024-11-25 | SELL | -38,066 | 38.540* | 36.98 Profit of 1,407,508 on sale | |||
| 2024-10-31 | BUY | 14,233 | 36.880* | 37.77 |
* (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.