| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,465 | EUR 8,414,222 | EUR 8,414,222 | 0 | EUR 100,425 | EUR 58.65 | EUR 57.95 |
| 2025-05-07 (Wednesday) | 143,465 | EUR 8,313,797 | EUR 8,313,797 | 0 | EUR -7,173 | EUR 57.95 | EUR 58 |
| 2025-05-06 (Tuesday) | 143,465 | EUR 8,320,970 | EUR 8,320,970 | 0 | EUR 7,173 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 143,465 | EUR 8,313,797 | EUR 8,313,797 | 0 | EUR 100,426 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 143,465 | EUR 8,213,371 | EUR 8,213,371 | 408 | EUR 16,205 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 143,057 | EUR 8,197,166 | EUR 8,197,166 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 143,057 | EUR 8,197,166 | EUR 8,197,166 | 0 | EUR 171,668 | EUR 57.3 | EUR 56.1 |
| 2025-04-29 (Tuesday) | 143,057 | EUR 8,025,498 | EUR 8,025,498 | 0 | EUR -7,153 | EUR 56.1 | EUR 56.15 |
| 2025-04-28 (Monday) | 143,057 | EUR 8,032,651 | EUR 8,032,651 | 204 | EUR 68,596 | EUR 56.15 | EUR 55.75 |
| 2025-04-25 (Friday) | 142,853 | EUR 7,964,055 | EUR 7,964,055 | 108 | EUR 177,315 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 142,745 | EUR 7,786,740 | EUR 7,786,740 | 1,836 | EUR 226,972 | EUR 54.55 | EUR 53.65 |
| 2025-04-23 (Wednesday) | 140,909 | EUR 7,559,768 | EUR 7,559,768 | 1,122 | EUR 206,972 | EUR 53.65 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 139,787 | EUR 7,352,796 | EUR 7,352,796 | 0 | EUR -48,926 | EUR 52.6 | EUR 52.95 |
| 2025-04-21 (Monday) | 139,787 | EUR 7,401,722 | EUR 7,401,722 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 139,787 | EUR 7,401,722 | EUR 7,401,722 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 139,787 | EUR 7,401,722 | EUR 7,401,722 | 1,632 | EUR 44,968 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 138,155 | EUR 7,356,754 | EUR 7,356,754 | 0 | EUR -34,539 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 138,155 | EUR 7,391,293 | EUR 7,391,293 | 0 | EUR 131,248 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 138,155 | EUR 7,260,045 | EUR 7,260,045 | 0 | EUR 179,601 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 138,155 | EUR 7,080,444 | EUR 7,080,444 | 1,020 | EUR 86,559 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 137,135 | EUR 6,993,885 | EUR 6,993,885 | 102 | EUR 197,048 | EUR 51 | EUR 49.6 |
| 2025-04-09 (Wednesday) | 137,033 | EUR 6,796,837 | EUR 6,796,837 | 0 | EUR -89,071 | EUR 49.6 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 137,033 | EUR 6,885,908 | EUR 6,885,908 | 510 | EUR 185,359 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 136,523 | EUR 6,700,549 | EUR 6,700,549 | 0 | EUR -371,342 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 136,523 | EUR 7,071,891 | EUR 7,071,891 | 0 | EUR -566,571 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 136,523 | EUR 7,638,462 | EUR 7,638,462 | 0 | EUR -47,783 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 136,523 | EUR 7,686,245 | EUR 7,686,245 | 0 | EUR 54,609 | EUR 56.3 | EUR 55.9 |
| 2025-03-31 (Monday) | 136,523 | EUR 7,631,636 | EUR 7,631,636 | 0 | EUR -88,740 | EUR 55.9 | EUR 56.55 |
| 2025-03-28 (Friday) | 136,523 | EUR 7,720,376 | EUR 7,720,376 | 306 | EUR -118,912 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 136,217 | EUR 7,839,288 | EUR 7,839,288 | 0 | EUR -61,298 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 136,217 | EUR 7,900,586 | EUR 7,900,586 | 303 | EUR 31,165 | EUR 58 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 135,914 | EUR 7,869,421 | EUR 7,869,421 | 0 | EUR 54,366 | EUR 57.9 | EUR 57.5 |
| 2025-03-24 (Monday) | 135,914 | EUR 7,815,055 | EUR 7,815,055 | 0 | EUR 115,527 | EUR 57.5 | EUR 56.65 |
| 2025-03-21 (Friday) | 135,914 | EUR 7,699,528 | EUR 7,699,528 | 101 | EUR -157,254 | EUR 56.65 | EUR 57.85 |
| 2025-03-20 (Thursday) | 135,813 | EUR 7,856,782 | EUR 7,856,782 | 0 | EUR -61,116 | EUR 57.85 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 135,813 | EUR 7,917,898 | EUR 7,917,898 | 0 | EUR -81,488 | EUR 58.3 | EUR 58.9 |
| 2025-03-18 (Tuesday) | 135,813 | EUR 7,999,386 | EUR 7,999,386 | 3,131 | EUR 323,732 | EUR 58.9 | EUR 57.85 |
| 2025-03-17 (Monday) | 132,682 | EUR 7,675,654 | EUR 7,675,654 | 101 | EUR 32,359 | EUR 57.85 | EUR 57.65 |
| 2025-03-14 (Friday) | 132,581 | EUR 7,643,295 | EUR 7,643,295 | 202 | EUR 157,263 | EUR 57.65 | EUR 56.55 |
| 2025-03-13 (Thursday) | 132,379 | EUR 7,486,032 | EUR 7,486,032 | 606 | EUR -104,093 | EUR 56.55 | EUR 57.6 |
| 2025-03-12 (Wednesday) | 131,773 | EUR 7,590,125 | EUR 7,590,125 | 101 | EUR 190,159 | EUR 57.6 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 131,672 | EUR 7,399,966 | EUR 7,399,966 | 101 | EUR -40,374 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 131,571 | EUR 7,440,340 | EUR 7,440,340 | 0 | EUR -118,414 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 131,571 | EUR 7,558,754 | EUR 7,558,754 | 502 | EUR 61,607 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 131,069 | EUR 7,497,147 | EUR 7,497,147 | 300 | EUR 357,160 | EUR 57.2 | EUR 54.6 |
| 2025-03-04 (Tuesday) | 130,769 | EUR 7,139,987 | EUR 7,139,987 | 200 | EUR -197,991 | EUR 54.6 | EUR 56.2 |
| 2025-03-03 (Monday) | 130,569 | EUR 7,337,978 | EUR 7,337,978 | 1,400 | EUR 143,265 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 129,169 | EUR 7,194,713 | EUR 7,194,713 | 1,500 | EUR 89,933 | EUR 55.7 | EUR 55.65 |
| 2025-02-27 (Thursday) | 127,669 | EUR 7,104,780 | EUR 7,104,780 | 202 | EUR 23,988 | EUR 55.65 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 127,467 | EUR 7,080,792 | EUR 7,080,792 | 707 | EUR 134,344 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 126,760 | EUR 6,946,448 | EUR 6,946,448 | 0 | EUR 50,704 | EUR 54.8 | EUR 54.4 |
| 2025-02-24 (Monday) | 126,760 | EUR 6,895,744 | EUR 6,895,744 | 0 | EUR 57,042 | EUR 54.4 | EUR 53.95 |
| 2025-02-21 (Friday) | 126,760 | EUR 6,838,702 | EUR 6,838,702 | 0 | EUR 44,366 | EUR 53.95 | EUR 53.6 |
| 2025-02-20 (Thursday) | 126,760 | EUR 6,794,336 | EUR 6,794,336 | 0 | EUR -107,746 | EUR 53.6 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 126,760 | EUR 6,902,082 | EUR 6,902,082 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 126,760 | EUR 6,902,082 | EUR 6,902,082 | 0 | EUR 69,718 | EUR 54.45 | EUR 53.9 |
| 2025-02-17 (Monday) | 126,760 | EUR 6,832,364 | EUR 6,832,364 | 0 | EUR 57,042 | EUR 53.9 | EUR 53.45 |
| 2025-02-14 (Friday) | 126,760 | EUR 6,775,322 | EUR 6,775,322 | 0 | EUR -38,028 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 126,760 | EUR 6,813,350 | EUR 6,813,350 | 0 | EUR -12,676 | EUR 53.75 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 126,760 | EUR 6,826,026 | EUR 6,826,026 | 0 | EUR 31,690 | EUR 53.85 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 126,760 | EUR 6,794,336 | EUR 6,794,336 | 0 | EUR 114,084 | EUR 53.6 | EUR 52.7 |
| 2025-02-10 (Monday) | 126,760 | EUR 6,680,252 | EUR 6,680,252 | 0 | EUR 101,408 | EUR 52.7 | EUR 51.9 |
| 2025-02-07 (Friday) | 126,760 | EUR 6,578,844 | EUR 6,578,844 | 0 | EUR -50,704 | EUR 51.9 | EUR 52.3 |
| 2025-02-06 (Thursday) | 126,760 | EUR 6,629,548 | EUR 6,629,548 | 0 | EUR 101,408 | EUR 52.3 | EUR 51.5 |
| 2025-02-05 (Wednesday) | 126,760 | EUR 6,528,140 | EUR 6,528,140 | 0 | EUR 82,394 | EUR 51.5 | EUR 50.85 |
| 2025-02-04 (Tuesday) | 126,760 | EUR 6,445,746 | EUR 6,445,746 | 404 | EUR 64,768 | EUR 50.85 | EUR 50.5 |
| 2025-02-03 (Monday) | 126,356 | EUR 6,380,978 | EUR 6,380,978 | 808 | EUR -28,247 | EUR 50.5 | EUR 51.05 |
| 2025-01-31 (Friday) | 125,548 | EUR 6,409,225 | EUR 6,409,225 | 0 | EUR 43,941 | EUR 51.05 | EUR 50.7 |
| 2025-01-30 (Thursday) | 125,548 | EUR 6,365,284 | EUR 6,365,284 | 0 | EUR 112,994 | EUR 50.7 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 125,548 | EUR 6,252,290 | EUR 6,252,290 | 303 | EUR -9,960 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 125,245 | EUR 6,262,250 | EUR 6,262,250 | 0 | EUR 50,098 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 125,245 | EUR 6,212,152 | EUR 6,212,152 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 125,245 | EUR 6,212,152 | EUR 6,212,152 | 0 | EUR -2,505 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 125,245 | EUR 6,214,657 | EUR 6,214,657 | -2,626 | EUR -155,876 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 127,871 | EUR 6,370,533 | EUR 6,370,533 | ||||
| 2025-01-21 (Tuesday) | 127,871 | EUR 6,265,679 | EUR 6,265,679 | ||||
| 2025-01-20 (Monday) | 127,871 | EUR 6,196,629 | EUR 6,196,629 | ||||
| 2025-01-17 (Friday) | 127,871 | EUR 6,255,449 | EUR 6,255,449 | ||||
| 2025-01-16 (Thursday) | 127,871 | EUR 6,165,940 | EUR 6,165,940 | ||||
| 2025-01-15 (Wednesday) | 127,871 | EUR 6,119,906 | EUR 6,119,906 | ||||
| 2025-01-14 (Tuesday) | 127,871 | EUR 6,186,399 | EUR 6,186,399 | ||||
| 2025-01-13 (Monday) | 127,871 | EUR 6,173,612 | EUR 6,173,612 | ||||
| 2025-01-10 (Friday) | 127,871 | EUR 6,242,662 | EUR 6,242,662 | ||||
| 2025-01-09 (Thursday) | 127,871 | EUR 6,265,679 | EUR 6,265,679 | ||||
| 2025-01-09 (Thursday) | 127,871 | EUR 6,265,679 | EUR 6,265,679 | ||||
| 2025-01-09 (Thursday) | 127,871 | EUR 6,265,679 | EUR 6,265,679 | ||||
| 2025-01-08 (Wednesday) | 127,871 | EUR 6,199,186 | EUR 6,199,186 | ||||
| 2025-01-08 (Wednesday) | 127,871 | EUR 6,199,186 | EUR 6,199,186 | ||||
| 2025-01-08 (Wednesday) | 127,871 | EUR 6,199,186 | EUR 6,199,186 | ||||
| 2025-01-02 (Thursday) | 127,871 | EUR 6,186,399 | EUR 6,186,399 | 0 | EUR 71,608 | EUR 48.38 | EUR 47.82 |
| 2024-12-30 (Monday) | 127,871 | EUR 6,114,791 | EUR 6,114,791 | -1,853 | EUR -124,933 | EUR 47.82 | EUR 48.1 |
| 2024-12-26 (Thursday) | 127,871 | EUR 6,165,940 | EUR 6,165,940 | ||||
| 2024-12-24 (Tuesday) | 127,871 | EUR 6,165,940 | EUR 6,165,940 | ||||
| 2024-12-23 (Monday) | 127,871 | EUR 6,165,940 | EUR 6,165,940 | ||||
| 2024-12-20 (Friday) | 127,871 | EUR 6,176,169 | EUR 6,176,169 | ||||
| 2024-12-19 (Thursday) | 127,871 | EUR 6,132,693 | EUR 6,132,693 | ||||
| 2024-12-18 (Wednesday) | 127,871 | EUR 6,252,892 | EUR 6,252,892 | ||||
| 2024-12-06 (Friday) | 129,724 | EUR 6,239,724 | EUR 6,239,724 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 129,724 | EUR 6,239,724 | EUR 6,239,724 | 0 | EUR -12,973 | EUR 48.1 | EUR 48.2 |
| 2024-12-04 (Wednesday) | 129,724 | EUR 6,252,697 | EUR 6,252,697 | 0 | EUR 33,728 | EUR 48.2 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 129,724 | EUR 6,218,969 | EUR 6,218,969 | 0 | EUR 57,079 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 129,724 | EUR 6,161,890 | EUR 6,161,890 | 0 | EUR 23,350 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 129,724 | EUR 6,138,540 | EUR 6,138,540 | 109 | EUR 62,189 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 129,615 | EUR 6,076,351 | EUR 6,076,351 | 0 | EUR 59,623 | EUR 46.88 | EUR 46.42 |
| 2024-11-27 (Wednesday) | 129,615 | EUR 6,016,728 | EUR 6,016,728 | 0 | EUR 20,738 | EUR 46.42 | EUR 46.26 |
| 2024-11-26 (Tuesday) | 129,615 | EUR 5,995,990 | EUR 5,995,990 | 0 | EUR -80,361 | EUR 46.26 | EUR 46.88 |
| 2024-11-25 (Monday) | 129,615 | EUR 6,076,351 | EUR 6,076,351 | 0 | EUR 10,369 | EUR 46.88 | EUR 46.8 |
| 2024-11-22 (Friday) | 129,615 | EUR 6,065,982 | EUR 6,065,982 | 0 | EUR 72,584 | EUR 46.8 | EUR 46.24 |
| 2024-11-21 (Thursday) | 129,615 | EUR 5,993,398 | EUR 5,993,398 | 0 | EUR 108,877 | EUR 46.24 | EUR 45.4 |
| 2024-11-20 (Wednesday) | 129,615 | EUR 5,884,521 | EUR 5,884,521 | 0 | EUR -10,369 | EUR 45.4 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 129,615 | EUR 5,894,890 | EUR 5,894,890 | 0 | EUR -25,923 | EUR 45.48 | EUR 45.68 |
| 2024-11-18 (Monday) | 129,615 | EUR 5,920,813 | EUR 5,920,813 | 0 | EUR 2,592 | EUR 45.68 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 129,615 | EUR 5,918,221 | EUR 5,918,221 | 0 | EUR -80,361 | EUR 45.66 | EUR 46.28 |
| 2024-11-11 (Monday) | 129,615 | EUR 5,998,582 | EUR 5,998,582 | 0 | EUR 0 | EUR 46.28 | EUR 46.28 |
| 2024-11-11 (Monday) | 129,615 | EUR 5,998,582 | EUR 5,998,582 | 0 | EUR 0 | EUR 46.28 | EUR 46.28 |
| 2024-11-08 (Friday) | 129,615 | EUR 5,962,290 | EUR 5,962,290 | 0 | EUR 85,546 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 129,615 | EUR 5,876,744 | EUR 5,876,744 | 0 | EUR 59,623 | EUR 45.34 | EUR 44.88 |
| 2024-11-06 (Wednesday) | 129,615 | EUR 5,817,121 | EUR 5,817,121 | 0 | EUR -139,984 | EUR 44.88 | EUR 45.96 |
| 2024-11-05 (Tuesday) | 129,615 | EUR 5,957,105 | EUR 5,957,105 | 0 | EUR 31,107 | EUR 45.96 | EUR 45.72 |
| 2024-11-04 (Monday) | 129,615 | EUR 5,925,998 | EUR 5,925,998 | 0 | EUR 31,108 | EUR 45.72 | EUR 45.48 |
| 2024-11-01 (Friday) | 129,615 | EUR 5,894,890 | EUR 5,894,890 | 0 | EUR 25,923 | EUR 45.48 | EUR 45.28 |
| 2024-10-31 (Thursday) | 129,615 | EUR 5,868,967 | EUR 5,868,967 | 4,386 | EUR 140,993 | EUR 45.28 | EUR 45.74 |
| 2024-10-30 (Wednesday) | 125,229 | EUR 5,727,974 | EUR 5,727,974 | 0 | EUR -12,523 | EUR 45.74 | EUR 45.84 |
| 2024-10-29 (Tuesday) | 125,229 | EUR 5,740,497 | EUR 5,740,497 | 0 | EUR -92,670 | EUR 45.84 | EUR 46.58 |
| 2024-10-28 (Monday) | 125,229 | EUR 5,833,167 | EUR 5,833,167 | 0 | EUR 7,514 | EUR 46.58 | EUR 46.52 |
| 2024-10-25 (Friday) | 125,229 | EUR 5,825,653 | EUR 5,825,653 | 0 | EUR 2,504 | EUR 46.52 | EUR 46.5 |
| 2024-10-24 (Thursday) | 125,229 | EUR 5,823,149 | EUR 5,823,149 | 0 | EUR 85,156 | EUR 46.5 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 125,229 | EUR 5,737,993 | EUR 5,737,993 | 0 | EUR -57,605 | EUR 45.82 | EUR 46.28 |
| 2024-10-22 (Tuesday) | 125,229 | EUR 5,795,598 | EUR 5,795,598 | 0 | EUR -32,560 | EUR 46.28 | EUR 46.54 |
| 2024-10-21 (Monday) | 125,229 | EUR 5,828,158 | EUR 5,828,158 | 0 | EUR -57,605 | EUR 46.54 | EUR 47 |
| 2024-10-18 (Friday) | 125,229 | EUR 5,885,763 | EUR 5,885,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 408 | 57.250* | 51.66 | |||
| 2025-04-28 | BUY | 204 | 56.150* | 51.45 | |||
| 2025-04-25 | BUY | 108 | 55.750* | 51.41 | |||
| 2025-04-24 | BUY | 1,836 | 54.550* | 51.38 | |||
| 2025-04-23 | BUY | 1,122 | 53.650* | 51.35 | |||
| 2025-04-17 | BUY | 1,632 | 52.950* | 51.29 | |||
| 2025-04-11 | BUY | 1,020 | 51.250* | 51.23 | |||
| 2025-04-10 | BUY | 102 | 51.000* | 51.23 | |||
| 2025-04-08 | BUY | 510 | 50.250* | 51.26 | |||
| 2025-03-28 | BUY | 306 | 56.550* | 51.03 | |||
| 2025-03-26 | BUY | 303 | 58.000* | 50.86 | |||
| 2025-03-21 | BUY | 101 | 56.650* | 50.59 | |||
| 2025-03-18 | BUY | 3,131 | 58.900* | 50.27 | |||
| 2025-03-17 | BUY | 101 | 57.850* | 50.16 | |||
| 2025-03-14 | BUY | 202 | 57.650* | 50.05 | |||
| 2025-03-13 | BUY | 606 | 56.550* | 49.95 | |||
| 2025-03-12 | BUY | 101 | 57.600* | 49.84 | |||
| 2025-03-11 | BUY | 101 | 56.200* | 49.74 | |||
| 2025-03-07 | BUY | 502 | 57.450* | 49.52 | |||
| 2025-03-05 | BUY | 300 | 57.200* | 49.39 | |||
| 2025-03-04 | BUY | 200 | 54.600* | 49.31 | |||
| 2025-03-03 | BUY | 1,400 | 56.200* | 49.20 | |||
| 2025-02-28 | BUY | 1,500 | 55.700* | 49.09 | |||
| 2025-02-27 | BUY | 202 | 55.650* | 48.98 | |||
| 2025-02-26 | BUY | 707 | 55.550* | 48.86 | |||
| 2025-02-04 | BUY | 404 | 50.850* | 47.16 | |||
| 2025-02-03 | BUY | 808 | 50.500* | 47.08 | |||
| 2025-01-29 | BUY | 303 | 49.800* | 46.81 | |||
| 2025-01-23 | SELL | -2,626 | 49.620* | 46.47 Profit of 122,018 on sale | |||
| 2024-12-30 | SELL | -1,853 | 47.820* | 46.36 Profit of 85,911 on sale | |||
| 2024-11-29 | BUY | 109 | 47.320* | 46.02 | |||
| 2024-10-31 | BUY | 4,386 | 45.280* | 46.23 |
* (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.