| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 664,865 | EUR 30,956,114 | EUR 30,956,114 | 0 | EUR 771,243 | EUR 46.56 | EUR 45.4 |
| 2025-05-07 (Wednesday) | 664,865 | EUR 30,184,871 | EUR 30,184,871 | 0 | EUR 39,892 | EUR 45.4 | EUR 45.34 |
| 2025-05-06 (Tuesday) | 664,865 | EUR 30,144,979 | EUR 30,144,979 | 0 | EUR -738,000 | EUR 45.34 | EUR 46.45 |
| 2025-05-05 (Monday) | 664,865 | EUR 30,882,979 | EUR 30,882,979 | 0 | EUR -6,649 | EUR 46.45 | EUR 46.46 |
| 2025-05-02 (Friday) | 664,865 | EUR 30,889,628 | EUR 30,889,628 | 1,844 | EUR 655,870 | EUR 46.46 | EUR 45.6 |
| 2025-05-01 (Thursday) | 663,021 | EUR 30,233,758 | EUR 30,233,758 | 0 | EUR 0 | EUR 45.6 | EUR 45.6 |
| 2025-04-30 (Wednesday) | 663,021 | EUR 30,233,758 | EUR 30,233,758 | 0 | EUR 1,093,985 | EUR 45.6 | EUR 43.95 |
| 2025-04-29 (Tuesday) | 663,021 | EUR 29,139,773 | EUR 29,139,773 | 0 | EUR 417,703 | EUR 43.95 | EUR 43.32 |
| 2025-04-28 (Monday) | 663,021 | EUR 28,722,070 | EUR 28,722,070 | 922 | EUR 377,612 | EUR 43.32 | EUR 42.81 |
| 2025-04-25 (Friday) | 662,099 | EUR 28,344,458 | EUR 28,344,458 | 490 | EUR 629,657 | EUR 42.81 | EUR 41.89 |
| 2025-04-24 (Thursday) | 661,609 | EUR 27,714,801 | EUR 27,714,801 | 8,334 | EUR 349,111 | EUR 41.89 | EUR 41.89 |
| 2025-04-23 (Wednesday) | 653,275 | EUR 27,365,690 | EUR 27,365,690 | 5,093 | EUR 1,172,655 | EUR 41.89 | EUR 40.41 |
| 2025-04-22 (Tuesday) | 648,182 | EUR 26,193,035 | EUR 26,193,035 | 0 | EUR 583,364 | EUR 40.41 | EUR 39.51 |
| 2025-04-21 (Monday) | 648,182 | EUR 25,609,671 | EUR 25,609,671 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 648,182 | EUR 25,609,671 | EUR 25,609,671 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 648,182 | EUR 25,609,671 | EUR 25,609,671 | 7,392 | EUR -21,929 | EUR 39.51 | EUR 40 |
| 2025-04-16 (Wednesday) | 640,790 | EUR 25,631,600 | EUR 25,631,600 | 0 | EUR -179,421 | EUR 40 | EUR 40.28 |
| 2025-04-15 (Tuesday) | 640,790 | EUR 25,811,021 | EUR 25,811,021 | 0 | EUR 1,217,501 | EUR 40.28 | EUR 38.38 |
| 2025-04-14 (Monday) | 640,790 | EUR 24,593,520 | EUR 24,593,520 | 0 | EUR 839,435 | EUR 38.38 | EUR 37.07 |
| 2025-04-11 (Friday) | 640,790 | EUR 23,754,085 | EUR 23,754,085 | 4,630 | EUR 744,178 | EUR 37.07 | EUR 36.17 |
| 2025-04-10 (Thursday) | 636,160 | EUR 23,009,907 | EUR 23,009,907 | 462 | EUR 1,167,324 | EUR 36.17 | EUR 34.36 |
| 2025-04-09 (Wednesday) | 635,698 | EUR 21,842,583 | EUR 21,842,583 | 0 | EUR -457,703 | EUR 34.36 | EUR 35.08 |
| 2025-04-08 (Tuesday) | 635,698 | EUR 22,300,286 | EUR 22,300,286 | 2,310 | EUR 803,097 | EUR 35.08 | EUR 33.94 |
| 2025-04-07 (Monday) | 633,388 | EUR 21,497,189 | EUR 21,497,189 | 0 | EUR -383,199 | EUR 33.94 | EUR 34.545 |
| 2025-04-04 (Friday) | 633,388 | EUR 21,880,388 | EUR 21,880,388 | 0 | EUR -3,908,004 | EUR 34.545 | EUR 40.715 |
| 2025-04-02 (Wednesday) | 633,388 | EUR 25,788,392 | EUR 25,788,392 | 0 | EUR -449,706 | EUR 40.715 | EUR 41.425 |
| 2025-04-01 (Tuesday) | 633,388 | EUR 26,238,098 | EUR 26,238,098 | 0 | EUR 22,169 | EUR 41.425 | EUR 41.39 |
| 2025-03-31 (Monday) | 633,388 | EUR 26,215,929 | EUR 26,215,929 | 0 | EUR -728,397 | EUR 41.39 | EUR 42.54 |
| 2025-03-28 (Friday) | 633,388 | EUR 26,944,326 | EUR 26,944,326 | 1,383 | EUR -456,251 | EUR 42.54 | EUR 43.355 |
| 2025-03-27 (Thursday) | 632,005 | EUR 27,400,577 | EUR 27,400,577 | 0 | EUR -338,122 | EUR 43.355 | EUR 43.89 |
| 2025-03-26 (Wednesday) | 632,005 | EUR 27,738,699 | EUR 27,738,699 | 1,380 | EUR 51,108 | EUR 43.89 | EUR 43.905 |
| 2025-03-25 (Tuesday) | 630,625 | EUR 27,687,591 | EUR 27,687,591 | 0 | EUR 659,003 | EUR 43.905 | EUR 42.86 |
| 2025-03-24 (Monday) | 630,625 | EUR 27,028,588 | EUR 27,028,588 | 0 | EUR 321,619 | EUR 42.86 | EUR 42.35 |
| 2025-03-21 (Friday) | 630,625 | EUR 26,706,969 | EUR 26,706,969 | 460 | EUR 50,989 | EUR 42.35 | EUR 42.3 |
| 2025-03-20 (Thursday) | 630,165 | EUR 26,655,980 | EUR 26,655,980 | 0 | EUR -359,194 | EUR 42.3 | EUR 42.87 |
| 2025-03-19 (Wednesday) | 630,165 | EUR 27,015,174 | EUR 27,015,174 | 0 | EUR 78,771 | EUR 42.87 | EUR 42.745 |
| 2025-03-18 (Tuesday) | 630,165 | EUR 26,936,403 | EUR 26,936,403 | 14,229 | EUR 1,245,712 | EUR 42.745 | EUR 41.71 |
| 2025-03-17 (Monday) | 615,936 | EUR 25,690,691 | EUR 25,690,691 | 459 | EUR 453,057 | EUR 41.71 | EUR 41.005 |
| 2025-03-14 (Friday) | 615,477 | EUR 25,237,634 | EUR 25,237,634 | 920 | EUR 784,411 | EUR 41.005 | EUR 39.79 |
| 2025-03-13 (Thursday) | 614,557 | EUR 24,453,223 | EUR 24,453,223 | 2,760 | EUR 171,000 | EUR 39.79 | EUR 39.69 |
| 2025-03-12 (Wednesday) | 611,797 | EUR 24,282,223 | EUR 24,282,223 | 460 | EUR 116,071 | EUR 39.69 | EUR 39.53 |
| 2025-03-11 (Tuesday) | 611,337 | EUR 24,166,152 | EUR 24,166,152 | 460 | EUR -186,460 | EUR 39.53 | EUR 39.865 |
| 2025-03-10 (Monday) | 610,877 | EUR 24,352,612 | EUR 24,352,612 | 0 | EUR -1,350,038 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 610,877 | EUR 25,702,650 | EUR 25,702,650 | 2,295 | EUR 1,079,422 | EUR 42.075 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 608,582 | EUR 24,623,228 | EUR 24,623,228 | 1,377 | EUR 1,264,052 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 607,205 | EUR 23,359,176 | EUR 23,359,176 | 918 | EUR -640,695 | EUR 38.47 | EUR 39.585 |
| 2025-03-03 (Monday) | 606,287 | EUR 23,999,871 | EUR 23,999,871 | 6,426 | EUR 422,334 | EUR 39.585 | EUR 39.305 |
| 2025-02-28 (Friday) | 599,861 | EUR 23,577,537 | EUR 23,577,537 | 6,885 | EUR 181,669 | EUR 39.305 | EUR 39.455 |
| 2025-02-27 (Thursday) | 592,976 | EUR 23,395,868 | EUR 23,395,868 | 920 | EUR 83,663 | EUR 39.455 | EUR 39.375 |
| 2025-02-26 (Wednesday) | 592,056 | EUR 23,312,205 | EUR 23,312,205 | 3,220 | EUR 524,252 | EUR 39.375 | EUR 38.7 |
| 2025-02-25 (Tuesday) | 588,836 | EUR 22,787,953 | EUR 22,787,953 | 0 | EUR 500,510 | EUR 38.7 | EUR 37.85 |
| 2025-02-24 (Monday) | 588,836 | EUR 22,287,443 | EUR 22,287,443 | 0 | EUR 8,833 | EUR 37.85 | EUR 37.835 |
| 2025-02-21 (Friday) | 588,836 | EUR 22,278,610 | EUR 22,278,610 | 0 | EUR 214,925 | EUR 37.835 | EUR 37.47 |
| 2025-02-20 (Thursday) | 588,836 | EUR 22,063,685 | EUR 22,063,685 | 0 | EUR -170,762 | EUR 37.47 | EUR 37.76 |
| 2025-02-19 (Wednesday) | 588,836 | EUR 22,234,447 | EUR 22,234,447 | 0 | EUR -141,321 | EUR 37.76 | EUR 38 |
| 2025-02-18 (Tuesday) | 588,836 | EUR 22,375,768 | EUR 22,375,768 | 0 | EUR 591,780 | EUR 38 | EUR 36.995 |
| 2025-02-17 (Monday) | 588,836 | EUR 21,783,988 | EUR 21,783,988 | 0 | EUR 41,219 | EUR 36.995 | EUR 36.925 |
| 2025-02-14 (Friday) | 588,836 | EUR 21,742,769 | EUR 21,742,769 | 0 | EUR 114,823 | EUR 36.925 | EUR 36.73 |
| 2025-02-13 (Thursday) | 588,836 | EUR 21,627,946 | EUR 21,627,946 | 0 | EUR -373,911 | EUR 36.73 | EUR 37.365 |
| 2025-02-12 (Wednesday) | 588,836 | EUR 22,001,857 | EUR 22,001,857 | 0 | EUR 479,901 | EUR 37.365 | EUR 36.55 |
| 2025-02-11 (Tuesday) | 588,836 | EUR 21,521,956 | EUR 21,521,956 | 0 | EUR 756,654 | EUR 36.55 | EUR 35.265 |
| 2025-02-10 (Monday) | 588,836 | EUR 20,765,302 | EUR 20,765,302 | 0 | EUR -491,678 | EUR 35.265 | EUR 36.1 |
| 2025-02-07 (Friday) | 588,836 | EUR 21,256,980 | EUR 21,256,980 | 0 | EUR 674,218 | EUR 36.1 | EUR 34.955 |
| 2025-02-06 (Thursday) | 588,836 | EUR 20,582,762 | EUR 20,582,762 | 0 | EUR 2,396,562 | EUR 34.955 | EUR 30.885 |
| 2025-02-05 (Wednesday) | 588,836 | EUR 18,186,200 | EUR 18,186,200 | 0 | EUR 5,888 | EUR 30.885 | EUR 30.875 |
| 2025-02-04 (Tuesday) | 588,836 | EUR 18,180,312 | EUR 18,180,312 | 1,844 | EUR 274,121 | EUR 30.875 | EUR 30.505 |
| 2025-02-03 (Monday) | 586,992 | EUR 17,906,191 | EUR 17,906,191 | 3,688 | EUR -322,059 | EUR 30.505 | EUR 31.25 |
| 2025-01-31 (Friday) | 583,304 | EUR 18,228,250 | EUR 18,228,250 | 0 | EUR 113,744 | EUR 31.25 | EUR 31.055 |
| 2025-01-30 (Thursday) | 583,304 | EUR 18,114,506 | EUR 18,114,506 | 0 | EUR 52,498 | EUR 31.055 | EUR 30.965 |
| 2025-01-29 (Wednesday) | 583,304 | EUR 18,062,008 | EUR 18,062,008 | 1,383 | EUR 220,310 | EUR 30.965 | EUR 30.66 |
| 2025-01-28 (Tuesday) | 581,921 | EUR 17,841,698 | EUR 17,841,698 | 0 | EUR 224,040 | EUR 30.66 | EUR 30.275 |
| 2025-01-27 (Monday) | 581,921 | EUR 17,617,658 | EUR 17,617,658 | 0 | EUR 122,203 | EUR 30.275 | EUR 30.065 |
| 2025-01-24 (Friday) | 581,921 | EUR 17,495,455 | EUR 17,495,455 | 0 | EUR 46,554 | EUR 30.065 | EUR 29.985 |
| 2025-01-23 (Thursday) | 581,921 | EUR 17,448,901 | EUR 17,448,901 | -11,986 | EUR 35,548 | EUR 29.985 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 593,907 | EUR 17,413,353 | EUR 17,413,353 | ||||
| 2025-01-21 (Tuesday) | 593,907 | EUR 17,413,353 | EUR 17,413,353 | ||||
| 2025-01-20 (Monday) | 593,907 | EUR 17,499,470 | EUR 17,499,470 | ||||
| 2025-01-17 (Friday) | 593,907 | EUR 17,068,887 | EUR 17,068,887 | ||||
| 2025-01-16 (Thursday) | 593,907 | EUR 17,057,009 | EUR 17,057,009 | ||||
| 2025-01-15 (Wednesday) | 593,907 | EUR 17,057,009 | EUR 17,057,009 | ||||
| 2025-01-14 (Tuesday) | 593,907 | EUR 16,549,219 | EUR 16,549,219 | ||||
| 2025-01-13 (Monday) | 593,907 | EUR 16,175,057 | EUR 16,175,057 | ||||
| 2025-01-10 (Friday) | 593,907 | EUR 16,186,935 | EUR 16,186,935 | ||||
| 2025-01-09 (Thursday) | 593,907 | EUR 16,276,021 | EUR 16,276,021 | ||||
| 2025-01-09 (Thursday) | 593,907 | EUR 16,276,021 | EUR 16,276,021 | ||||
| 2025-01-09 (Thursday) | 593,907 | EUR 16,276,021 | EUR 16,276,021 | ||||
| 2025-01-08 (Wednesday) | 593,907 | EUR 16,382,925 | EUR 16,382,925 | ||||
| 2025-01-08 (Wednesday) | 593,907 | EUR 16,382,925 | EUR 16,382,925 | ||||
| 2025-01-08 (Wednesday) | 593,907 | EUR 16,382,925 | EUR 16,382,925 | ||||
| 2025-01-02 (Thursday) | 593,907 | EUR 16,083,002 | EUR 16,083,002 | 0 | EUR 121,751 | EUR 27.08 | EUR 26.875 |
| 2024-12-30 (Monday) | 593,907 | EUR 15,961,251 | EUR 15,961,251 | -8,398 | EUR 340,471 | EUR 26.875 | EUR 25.935 |
| 2024-12-26 (Thursday) | 593,907 | EUR 15,735,566 | EUR 15,735,566 | ||||
| 2024-12-24 (Tuesday) | 593,907 | EUR 15,735,566 | EUR 15,735,566 | ||||
| 2024-12-23 (Monday) | 593,907 | EUR 15,806,835 | EUR 15,806,835 | ||||
| 2024-12-20 (Friday) | 593,907 | EUR 15,848,408 | EUR 15,848,408 | ||||
| 2024-12-19 (Thursday) | 593,907 | EUR 15,898,890 | EUR 15,898,890 | ||||
| 2024-12-18 (Wednesday) | 593,907 | EUR 15,999,855 | EUR 15,999,855 | ||||
| 2024-12-06 (Friday) | 602,305 | EUR 15,620,780 | EUR 15,620,780 | 0 | EUR 192,737 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 602,305 | EUR 15,428,043 | EUR 15,428,043 | 0 | EUR 635,432 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 602,305 | EUR 14,792,611 | EUR 14,792,611 | 0 | EUR 171,657 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 602,305 | EUR 14,620,954 | EUR 14,620,954 | 0 | EUR -99,380 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 602,305 | EUR 14,720,334 | EUR 14,720,334 | 0 | EUR -394,510 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 602,305 | EUR 15,114,844 | EUR 15,114,844 | 495 | EUR 72,603 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 601,810 | EUR 15,042,241 | EUR 15,042,241 | 0 | EUR 267,805 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 601,810 | EUR 14,774,436 | EUR 14,774,436 | 0 | EUR -532,601 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 601,810 | EUR 15,307,037 | EUR 15,307,037 | 0 | EUR -219,661 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 601,810 | EUR 15,526,698 | EUR 15,526,698 | 0 | EUR -90,272 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 601,810 | EUR 15,616,970 | EUR 15,616,970 | 0 | EUR -415,248 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 601,810 | EUR 16,032,218 | EUR 16,032,218 | 0 | EUR 60,181 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 601,810 | EUR 15,972,037 | EUR 15,972,037 | 0 | EUR 228,687 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 601,810 | EUR 15,743,350 | EUR 15,743,350 | 0 | EUR -231,696 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 601,810 | EUR 15,975,046 | EUR 15,975,046 | 0 | EUR 60,181 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 601,810 | EUR 15,914,865 | EUR 15,914,865 | 0 | EUR -231,697 | EUR 26.445 | EUR 26.83 |
| 2024-11-11 (Monday) | 601,810 | EUR 16,146,562 | EUR 16,146,562 | 0 | EUR 0 | EUR 26.83 | EUR 26.83 |
| 2024-11-11 (Monday) | 601,810 | EUR 16,146,562 | EUR 16,146,562 | 0 | EUR 0 | EUR 26.83 | EUR 26.83 |
| 2024-11-08 (Friday) | 601,810 | EUR 15,978,056 | EUR 15,978,056 | 0 | EUR -144,434 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 601,810 | EUR 16,122,490 | EUR 16,122,490 | 0 | EUR -171,516 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 601,810 | EUR 16,294,006 | EUR 16,294,006 | 0 | EUR 180,543 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 601,810 | EUR 16,113,463 | EUR 16,113,463 | 0 | EUR -249,751 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 601,810 | EUR 16,363,214 | EUR 16,363,214 | 0 | EUR -51,154 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 601,810 | EUR 16,414,368 | EUR 16,414,368 | 0 | EUR 535,611 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 601,810 | EUR 15,878,757 | EUR 15,878,757 | 19,995 | EUR 2,089,741 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 581,815 | EUR 13,789,016 | EUR 13,789,016 | 0 | EUR -55,272 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 581,815 | EUR 13,844,288 | EUR 13,844,288 | 0 | EUR -29,091 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 581,815 | EUR 13,873,379 | EUR 13,873,379 | 0 | EUR 72,727 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 581,815 | EUR 13,800,652 | EUR 13,800,652 | 0 | EUR -72,727 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 581,815 | EUR 13,873,379 | EUR 13,873,379 | 0 | EUR -2,909 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 581,815 | EUR 13,876,288 | EUR 13,876,288 | 0 | EUR -43,636 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 581,815 | EUR 13,919,924 | EUR 13,919,924 | 0 | EUR 49,454 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 581,815 | EUR 13,870,470 | EUR 13,870,470 | 0 | EUR -66,908 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 581,815 | EUR 13,937,378 | EUR 13,937,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,844 | 46.460* | 34.15 | |||
| 2025-04-28 | BUY | 922 | 43.320* | 33.73 | |||
| 2025-04-25 | BUY | 490 | 42.810* | 33.64 | |||
| 2025-04-24 | BUY | 8,334 | 41.890* | 33.55 | |||
| 2025-04-23 | BUY | 5,093 | 41.890* | 33.47 | |||
| 2025-04-17 | BUY | 7,392 | 39.510* | 33.19 | |||
| 2025-04-11 | BUY | 4,630 | 37.070* | 32.93 | |||
| 2025-04-10 | BUY | 462 | 36.170* | 32.90 | |||
| 2025-04-08 | BUY | 2,310 | 35.080* | 32.85 | |||
| 2025-03-28 | BUY | 1,383 | 42.540* | 32.38 | |||
| 2025-03-26 | BUY | 1,380 | 43.890* | 32.09 | |||
| 2025-03-21 | BUY | 460 | 42.350* | 31.64 | |||
| 2025-03-18 | BUY | 14,229 | 42.745* | 31.18 | |||
| 2025-03-17 | BUY | 459 | 41.710* | 31.03 | |||
| 2025-03-14 | BUY | 920 | 41.005* | 30.88 | |||
| 2025-03-13 | BUY | 2,760 | 39.790* | 30.75 | |||
| 2025-03-12 | BUY | 460 | 39.690* | 30.62 | |||
| 2025-03-11 | BUY | 460 | 39.530* | 30.48 | |||
| 2025-03-07 | BUY | 2,295 | 42.075* | 30.16 | |||
| 2025-03-05 | BUY | 1,377 | 40.460* | 29.99 | |||
| 2025-03-04 | BUY | 918 | 38.470* | 29.86 | |||
| 2025-03-03 | BUY | 6,426 | 39.585* | 29.70 | |||
| 2025-02-28 | BUY | 6,885 | 39.305* | 29.54 | |||
| 2025-02-27 | BUY | 920 | 39.455* | 29.37 | |||
| 2025-02-26 | BUY | 3,220 | 39.375* | 29.20 | |||
| 2025-02-04 | BUY | 1,844 | 30.875* | 26.50 | |||
| 2025-02-03 | BUY | 3,688 | 30.505* | 26.40 | |||
| 2025-01-29 | BUY | 1,383 | 30.965* | 26.03 | |||
| 2025-01-23 | SELL | -11,986 | 29.985* | 25.54 Profit of 306,110 on sale | |||
| 2024-12-30 | SELL | -8,398 | 26.875* | 25.45 Profit of 213,721 on sale | |||
| 2024-11-29 | BUY | 495 | 25.095* | 25.56 | |||
| 2024-10-31 | BUY | 19,995 | 26.385* | 23.82 |
* (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.