| 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 | |
| Ticker | () |
Show aggregate GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,412 | DKK 9,926,899 | DKK 9,926,899 | 0 | DKK -572,614 | DKK 172.906 | DKK 182.88 |
| 2025-05-07 (Wednesday) | 57,412 | DKK 10,499,513 | DKK 10,499,513 | 0 | DKK -217,455 | DKK 182.88 | DKK 186.668 |
| 2025-05-06 (Tuesday) | 57,412 | DKK 10,716,968 | DKK 10,716,968 | 0 | DKK -280,795 | DKK 186.668 | DKK 191.559 |
| 2025-05-05 (Monday) | 57,412 | DKK 10,997,763 | DKK 10,997,763 | 0 | DKK 61,425 | DKK 191.559 | DKK 190.489 |
| 2025-05-02 (Friday) | 57,412 | DKK 10,936,338 | DKK 10,936,338 | 160 | DKK 204,383 | DKK 190.489 | DKK 187.451 |
| 2025-05-01 (Thursday) | 57,252 | DKK 10,731,955 | DKK 10,731,955 | 0 | DKK 69,039 | DKK 187.451 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 57,252 | DKK 10,662,916 | DKK 10,662,916 | 0 | DKK 119,109 | DKK 186.245 | DKK 184.165 |
| 2025-04-29 (Tuesday) | 57,252 | DKK 10,543,807 | DKK 10,543,807 | 0 | DKK 189,687 | DKK 184.165 | DKK 180.852 |
| 2025-04-28 (Monday) | 57,252 | DKK 10,354,120 | DKK 10,354,120 | 80 | DKK 38,688 | DKK 180.852 | DKK 180.428 |
| 2025-04-25 (Friday) | 57,172 | DKK 10,315,432 | DKK 10,315,432 | 43 | DKK 61,539 | DKK 180.428 | DKK 179.487 |
| 2025-04-24 (Thursday) | 57,129 | DKK 10,253,893 | DKK 10,253,893 | 720 | DKK 206,710 | DKK 179.487 | DKK 178.113 |
| 2025-04-23 (Wednesday) | 56,409 | DKK 10,047,183 | DKK 10,047,183 | 440 | DKK 315,256 | DKK 178.113 | DKK 173.881 |
| 2025-04-22 (Tuesday) | 55,969 | DKK 9,731,927 | DKK 9,731,927 | 640 | DKK 161,738 | DKK 173.881 | DKK 172.969 |
| 2025-04-21 (Monday) | 55,329 | DKK 9,570,189 | DKK 9,570,189 | 0 | DKK 479 | DKK 172.969 | DKK 172.96 |
| 2025-04-18 (Friday) | 55,329 | DKK 9,569,710 | DKK 9,569,710 | 0 | DKK 0 | DKK 172.96 | DKK 172.96 |
| 2025-04-17 (Thursday) | 55,329 | DKK 9,569,710 | DKK 9,569,710 | 0 | DKK 1,014 | DKK 172.96 | DKK 172.942 |
| 2025-04-16 (Wednesday) | 55,329 | DKK 9,568,696 | DKK 9,568,696 | 0 | DKK -14,551 | DKK 172.942 | DKK 173.205 |
| 2025-04-15 (Tuesday) | 55,329 | DKK 9,583,247 | DKK 9,583,247 | 0 | DKK 142,401 | DKK 173.205 | DKK 170.631 |
| 2025-04-14 (Monday) | 55,329 | DKK 9,440,846 | DKK 9,440,846 | 0 | DKK 366,004 | DKK 170.631 | DKK 164.016 |
| 2025-04-11 (Friday) | 55,329 | DKK 9,074,842 | DKK 9,074,842 | 400 | DKK 117,621 | DKK 164.016 | DKK 163.069 |
| 2025-04-10 (Thursday) | 54,929 | DKK 8,957,221 | DKK 8,957,221 | 40 | DKK 368,856 | DKK 163.069 | DKK 156.468 |
| 2025-04-09 (Wednesday) | 54,889 | DKK 8,588,365 | DKK 8,588,365 | 0 | DKK -738,066 | DKK 156.468 | DKK 169.914 |
| 2025-04-08 (Tuesday) | 54,889 | DKK 9,326,431 | DKK 9,326,431 | 200 | DKK 285,264 | DKK 169.914 | DKK 165.32 |
| 2025-04-07 (Monday) | 54,689 | DKK 9,041,167 | DKK 9,041,167 | 0 | DKK -132,949 | DKK 165.32 | DKK 167.751 |
| 2025-04-04 (Friday) | 54,689 | DKK 9,174,116 | DKK 9,174,116 | 0 | DKK -175,114 | DKK 167.751 | DKK 170.953 |
| 2025-04-02 (Wednesday) | 54,689 | DKK 9,349,230 | DKK 9,349,230 | 0 | DKK -222,928 | DKK 170.953 | DKK 175.029 |
| 2025-04-01 (Tuesday) | 54,689 | DKK 9,572,158 | DKK 9,572,158 | 0 | DKK -250,522 | DKK 175.029 | DKK 179.61 |
| 2025-03-31 (Monday) | 54,689 | DKK 9,822,680 | DKK 9,822,680 | 0 | DKK -174,405 | DKK 179.61 | DKK 182.799 |
| 2025-03-28 (Friday) | 54,689 | DKK 9,997,085 | DKK 9,997,085 | 120 | DKK -234,709 | DKK 182.799 | DKK 187.502 |
| 2025-03-27 (Thursday) | 54,569 | DKK 10,231,794 | DKK 10,231,794 | 0 | DKK 314,052 | DKK 187.502 | DKK 181.747 |
| 2025-03-26 (Wednesday) | 54,569 | DKK 9,917,742 | DKK 9,917,742 | 120 | DKK 269,872 | DKK 181.747 | DKK 177.191 |
| 2025-03-25 (Tuesday) | 54,449 | DKK 9,647,870 | DKK 9,647,870 | 0 | DKK -23,167 | DKK 177.191 | DKK 177.616 |
| 2025-03-24 (Monday) | 54,449 | DKK 9,671,037 | DKK 9,671,037 | 0 | DKK -282,247 | DKK 177.616 | DKK 182.8 |
| 2025-03-21 (Friday) | 54,449 | DKK 9,953,284 | DKK 9,953,284 | 40 | DKK -50,861 | DKK 182.8 | DKK 183.869 |
| 2025-03-20 (Thursday) | 54,409 | DKK 10,004,145 | DKK 10,004,145 | 0 | DKK -43,156 | DKK 183.869 | DKK 184.662 |
| 2025-03-19 (Wednesday) | 54,409 | DKK 10,047,301 | DKK 10,047,301 | 0 | DKK -84,723 | DKK 184.662 | DKK 186.22 |
| 2025-03-18 (Tuesday) | 54,409 | DKK 10,132,024 | DKK 10,132,024 | 1,240 | DKK 158,566 | DKK 186.22 | DKK 187.58 |
| 2025-03-17 (Monday) | 53,169 | DKK 9,973,458 | DKK 9,973,458 | 40 | DKK -95,513 | DKK 187.58 | DKK 189.519 |
| 2025-03-14 (Friday) | 53,129 | DKK 10,068,971 | DKK 10,068,971 | 80 | DKK 348,189 | DKK 189.519 | DKK 183.242 |
| 2025-03-13 (Thursday) | 53,049 | DKK 9,720,782 | DKK 9,720,782 | 240 | DKK 3,635 | DKK 183.242 | DKK 184.006 |
| 2025-03-12 (Wednesday) | 52,809 | DKK 9,717,147 | DKK 9,717,147 | 40 | DKK -60,886 | DKK 184.006 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 52,769 | DKK 9,778,033 | DKK 9,778,033 | 40 | DKK -982,090 | DKK 185.299 | DKK 204.065 |
| 2025-03-10 (Monday) | 52,729 | DKK 10,760,123 | DKK 10,760,123 | 0 | DKK -972,128 | DKK 204.065 | DKK 222.501 |
| 2025-03-07 (Friday) | 52,729 | DKK 11,732,251 | DKK 11,732,251 | 200 | DKK 80,608 | DKK 222.501 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 52,529 | DKK 11,651,643 | DKK 11,651,643 | 117 | DKK 114,238 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 52,412 | DKK 11,537,405 | DKK 11,537,405 | 80 | DKK 65,057 | DKK 220.129 | DKK 219.222 |
| 2025-03-03 (Monday) | 52,332 | DKK 11,472,348 | DKK 11,472,348 | 560 | DKK 306,055 | DKK 219.222 | DKK 215.682 |
| 2025-02-28 (Friday) | 51,772 | DKK 11,166,293 | DKK 11,166,293 | 600 | DKK 88,631 | DKK 215.682 | DKK 216.479 |
| 2025-02-27 (Thursday) | 51,172 | DKK 11,077,662 | DKK 11,077,662 | 80 | DKK -5,819 | DKK 216.479 | DKK 216.932 |
| 2025-02-26 (Wednesday) | 51,092 | DKK 11,083,481 | DKK 11,083,481 | 280 | DKK -67,439 | DKK 216.932 | DKK 219.454 |
| 2025-02-25 (Tuesday) | 50,812 | DKK 11,150,920 | DKK 11,150,920 | 0 | DKK 266,756 | DKK 219.454 | DKK 214.205 |
| 2025-02-24 (Monday) | 50,812 | DKK 10,884,164 | DKK 10,884,164 | 0 | DKK 102,254 | DKK 214.205 | DKK 212.192 |
| 2025-02-21 (Friday) | 50,812 | DKK 10,781,910 | DKK 10,781,910 | 0 | DKK -32,420 | DKK 212.192 | DKK 212.83 |
| 2025-02-20 (Thursday) | 50,812 | DKK 10,814,330 | DKK 10,814,330 | 0 | DKK 258,569 | DKK 212.83 | DKK 207.742 |
| 2025-02-19 (Wednesday) | 50,812 | DKK 10,555,761 | DKK 10,555,761 | 0 | DKK 64,416 | DKK 207.742 | DKK 206.474 |
| 2025-02-18 (Tuesday) | 50,812 | DKK 10,491,345 | DKK 10,491,345 | 0 | DKK 208,505 | DKK 206.474 | DKK 202.37 |
| 2025-02-17 (Monday) | 50,812 | DKK 10,282,840 | DKK 10,282,840 | 0 | DKK 37,023 | DKK 202.37 | DKK 201.642 |
| 2025-02-14 (Friday) | 50,812 | DKK 10,245,817 | DKK 10,245,817 | 0 | DKK 94,774 | DKK 201.642 | DKK 199.776 |
| 2025-02-13 (Thursday) | 50,812 | DKK 10,151,043 | DKK 10,151,043 | 0 | DKK 797,621 | DKK 199.776 | DKK 184.079 |
| 2025-02-12 (Wednesday) | 50,812 | DKK 9,353,422 | DKK 9,353,422 | 0 | DKK 2,826 | DKK 184.079 | DKK 184.023 |
| 2025-02-11 (Tuesday) | 50,812 | DKK 9,350,596 | DKK 9,350,596 | 0 | DKK 34,155 | DKK 184.023 | DKK 183.351 |
| 2025-02-10 (Monday) | 50,812 | DKK 9,316,441 | DKK 9,316,441 | 0 | DKK -117,039 | DKK 183.351 | DKK 185.655 |
| 2025-02-07 (Friday) | 50,812 | DKK 9,433,480 | DKK 9,433,480 | 0 | DKK 3,192 | DKK 185.655 | DKK 185.592 |
| 2025-02-06 (Thursday) | 50,812 | DKK 9,430,288 | DKK 9,430,288 | 0 | DKK -123,076 | DKK 185.592 | DKK 188.014 |
| 2025-02-05 (Wednesday) | 50,812 | DKK 9,553,364 | DKK 9,553,364 | 0 | DKK 98,478 | DKK 188.014 | DKK 186.076 |
| 2025-02-04 (Tuesday) | 50,812 | DKK 9,454,886 | DKK 9,454,886 | 160 | DKK -5,261 | DKK 186.076 | DKK 186.767 |
| 2025-02-03 (Monday) | 50,652 | DKK 9,460,147 | DKK 9,460,147 | 320 | DKK -148,134 | DKK 186.767 | DKK 190.898 |
| 2025-01-31 (Friday) | 50,332 | DKK 9,608,281 | DKK 9,608,281 | 0 | DKK 97,434 | DKK 190.898 | DKK 188.962 |
| 2025-01-30 (Thursday) | 50,332 | DKK 9,510,847 | DKK 9,510,847 | 0 | DKK 109,244 | DKK 188.962 | DKK 186.792 |
| 2025-01-29 (Wednesday) | 50,332 | DKK 9,401,603 | DKK 9,401,603 | 120 | DKK 219,862 | DKK 186.792 | DKK 182.859 |
| 2025-01-28 (Tuesday) | 50,212 | DKK 9,181,741 | DKK 9,181,741 | 0 | DKK -955,030 | DKK 182.859 | DKK 201.879 |
| 2025-01-27 (Monday) | 50,212 | DKK 10,136,771 | DKK 10,136,771 | 0 | DKK 22,823 | DKK 201.879 | DKK 201.425 |
| 2025-01-24 (Friday) | 50,212 | DKK 10,113,948 | DKK 10,113,948 | 0 | DKK -62,716 | DKK 201.425 | DKK 202.674 |
| 2025-01-23 (Thursday) | 50,212 | DKK 10,176,664 | DKK 10,176,664 | -1,040 | DKK -196,897 | DKK 202.674 | DKK 202.403 |
| 2025-01-22 (Wednesday) | 51,252 | DKK 10,373,561 | DKK 10,373,561 | ||||
| 2025-01-21 (Tuesday) | 51,252 | DKK 10,547,685 | DKK 10,547,685 | ||||
| 2025-01-20 (Monday) | 51,252 | DKK 10,372,809 | DKK 10,372,809 | ||||
| 2025-01-17 (Friday) | 51,252 | DKK 10,370,365 | DKK 10,370,365 | ||||
| 2025-01-16 (Thursday) | 51,252 | DKK 10,479,782 | DKK 10,479,782 | ||||
| 2025-01-15 (Wednesday) | 51,252 | DKK 10,205,607 | DKK 10,205,607 | ||||
| 2025-01-14 (Tuesday) | 51,252 | DKK 10,818,149 | DKK 10,818,149 | ||||
| 2025-01-13 (Monday) | 51,252 | DKK 10,737,713 | DKK 10,737,713 | ||||
| 2025-01-10 (Friday) | 51,252 | DKK 11,042,781 | DKK 11,042,781 | ||||
| 2025-01-09 (Thursday) | 51,252 | DKK 11,032,496 | DKK 11,032,496 | ||||
| 2025-01-09 (Thursday) | 51,252 | DKK 11,032,496 | DKK 11,032,496 | ||||
| 2025-01-09 (Thursday) | 51,252 | DKK 11,032,496 | DKK 11,032,496 | ||||
| 2025-01-08 (Wednesday) | 51,252 | DKK 10,986,929 | DKK 10,986,929 | ||||
| 2025-01-08 (Wednesday) | 51,252 | DKK 10,986,929 | DKK 10,986,929 | ||||
| 2025-01-08 (Wednesday) | 51,252 | DKK 10,986,929 | DKK 10,986,929 | ||||
| 2025-01-02 (Thursday) | 51,252 | DKK 10,519,557 | DKK 10,519,557 | 0 | DKK 263,436 | DKK 205.252 | DKK 200.112 |
| 2024-12-30 (Monday) | 51,252 | DKK 10,256,121 | DKK 10,256,121 | -731 | DKK -540,425 | DKK 200.112 | DKK 207.694 |
| 2024-12-26 (Thursday) | 51,252 | DKK 10,201,862 | DKK 10,201,862 | ||||
| 2024-12-24 (Tuesday) | 51,252 | DKK 10,200,537 | DKK 10,200,537 | ||||
| 2024-12-23 (Monday) | 51,252 | DKK 10,204,923 | DKK 10,204,923 | ||||
| 2024-12-20 (Friday) | 51,252 | DKK 10,045,359 | DKK 10,045,359 | ||||
| 2024-12-19 (Thursday) | 51,252 | DKK 9,988,414 | DKK 9,988,414 | ||||
| 2024-12-18 (Wednesday) | 51,252 | DKK 10,211,551 | DKK 10,211,551 | ||||
| 2024-12-06 (Friday) | 51,983 | DKK 10,796,546 | DKK 10,796,546 | 0 | DKK -18,150 | DKK 207.694 | DKK 208.043 |
| 2024-12-05 (Thursday) | 51,983 | DKK 10,814,696 | DKK 10,814,696 | 0 | DKK 160,287 | DKK 208.043 | DKK 204.959 |
| 2024-12-04 (Wednesday) | 51,983 | DKK 10,654,409 | DKK 10,654,409 | 0 | DKK -19,905 | DKK 204.959 | DKK 205.342 |
| 2024-12-03 (Tuesday) | 51,983 | DKK 10,674,314 | DKK 10,674,314 | 0 | DKK -138,731 | DKK 205.342 | DKK 208.011 |
| 2024-12-02 (Monday) | 51,983 | DKK 10,813,045 | DKK 10,813,045 | 0 | DKK 176,429 | DKK 208.011 | DKK 204.617 |
| 2024-11-29 (Friday) | 51,983 | DKK 10,636,616 | DKK 10,636,616 | 43 | DKK 113,136 | DKK 204.617 | DKK 202.608 |
| 2024-11-28 (Thursday) | 51,940 | DKK 10,523,480 | DKK 10,523,480 | 0 | DKK 161,922 | DKK 202.608 | DKK 199.491 |
| 2024-11-27 (Wednesday) | 51,940 | DKK 10,361,558 | DKK 10,361,558 | 0 | DKK 212,890 | DKK 199.491 | DKK 195.392 |
| 2024-11-26 (Tuesday) | 51,940 | DKK 10,148,668 | DKK 10,148,668 | 0 | DKK -150,560 | DKK 195.392 | DKK 198.291 |
| 2024-11-25 (Monday) | 51,940 | DKK 10,299,228 | DKK 10,299,228 | 0 | DKK -32,455 | DKK 198.291 | DKK 198.916 |
| 2024-11-22 (Friday) | 51,940 | DKK 10,331,683 | DKK 10,331,683 | 0 | DKK 251,558 | DKK 198.916 | DKK 194.072 |
| 2024-11-21 (Thursday) | 51,940 | DKK 10,080,125 | DKK 10,080,125 | 0 | DKK 18,626 | DKK 194.072 | DKK 193.714 |
| 2024-11-20 (Wednesday) | 51,940 | DKK 10,061,499 | DKK 10,061,499 | 0 | DKK -6,028 | DKK 193.714 | DKK 193.83 |
| 2024-11-19 (Tuesday) | 51,940 | DKK 10,067,527 | DKK 10,067,527 | 0 | DKK -122,728 | DKK 193.83 | DKK 196.193 |
| 2024-11-18 (Monday) | 51,940 | DKK 10,190,255 | DKK 10,190,255 | 0 | DKK -796,961 | DKK 196.193 | DKK 211.537 |
| 2024-11-12 (Tuesday) | 51,940 | DKK 10,987,216 | DKK 10,987,216 | 0 | DKK -218,528 | DKK 211.537 | DKK 215.744 |
| 2024-11-11 (Monday) | 51,940 | DKK 11,205,744 | DKK 11,205,744 | 0 | DKK 0 | DKK 215.744 | DKK 215.744 |
| 2024-11-11 (Monday) | 51,940 | DKK 11,205,744 | DKK 11,205,744 | 0 | DKK 0 | DKK 215.744 | DKK 215.744 |
| 2024-11-08 (Friday) | 51,940 | DKK 11,089,488 | DKK 11,089,488 | 0 | DKK 21,058 | DKK 213.506 | DKK 213.1 |
| 2024-11-07 (Thursday) | 51,940 | DKK 11,068,430 | DKK 11,068,430 | 0 | DKK 455,893 | DKK 213.1 | DKK 204.323 |
| 2024-11-06 (Wednesday) | 51,940 | DKK 10,612,537 | DKK 10,612,537 | 0 | DKK 41,843 | DKK 204.323 | DKK 203.517 |
| 2024-11-05 (Tuesday) | 51,940 | DKK 10,570,694 | DKK 10,570,694 | 0 | DKK -241,955 | DKK 203.517 | DKK 208.176 |
| 2024-11-04 (Monday) | 51,940 | DKK 10,812,649 | DKK 10,812,649 | 0 | DKK 27,411 | DKK 208.176 | DKK 207.648 |
| 2024-11-01 (Friday) | 51,940 | DKK 10,785,238 | DKK 10,785,238 | 0 | DKK 98,986 | DKK 207.648 | DKK 205.742 |
| 2024-10-31 (Thursday) | 51,940 | DKK 10,686,252 | DKK 10,686,252 | 1,720 | DKK 213,736 | DKK 205.742 | DKK 208.533 |
| 2024-10-30 (Wednesday) | 50,220 | DKK 10,472,516 | DKK 10,472,516 | 0 | DKK -152,512 | DKK 208.533 | DKK 211.57 |
| 2024-10-29 (Tuesday) | 50,220 | DKK 10,625,028 | DKK 10,625,028 | 0 | DKK -27,385 | DKK 211.57 | DKK 212.115 |
| 2024-10-28 (Monday) | 50,220 | DKK 10,652,413 | DKK 10,652,413 | 0 | DKK -73,348 | DKK 212.115 | DKK 213.575 |
| 2024-10-25 (Friday) | 50,220 | DKK 10,725,761 | DKK 10,725,761 | 0 | DKK 98,441 | DKK 213.575 | DKK 211.615 |
| 2024-10-24 (Thursday) | 50,220 | DKK 10,627,320 | DKK 10,627,320 | 0 | DKK 40,127 | DKK 211.615 | DKK 210.816 |
| 2024-10-23 (Wednesday) | 50,220 | DKK 10,587,193 | DKK 10,587,193 | 0 | DKK 125,971 | DKK 210.816 | DKK 208.308 |
| 2024-10-22 (Tuesday) | 50,220 | DKK 10,461,222 | DKK 10,461,222 | 0 | DKK 24,082 | DKK 208.308 | DKK 207.828 |
| 2024-10-21 (Monday) | 50,220 | DKK 10,437,140 | DKK 10,437,140 | 0 | DKK -89,917 | DKK 207.828 | DKK 209.619 |
| 2024-10-18 (Friday) | 50,220 | DKK 10,527,057 | DKK 10,527,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 160 | 190.489* | 194.26 | |||
| 2025-04-28 | BUY | 80 | 180.852* | 194.65 | |||
| 2025-04-25 | BUY | 43 | 180.428* | 194.80 | |||
| 2025-04-24 | BUY | 720 | 179.487* | 194.95 | |||
| 2025-04-23 | BUY | 440 | 178.113* | 195.13 | |||
| 2025-04-22 | BUY | 640 | 173.881* | 195.35 | |||
| 2025-04-11 | BUY | 400 | 164.016* | 197.26 | |||
| 2025-04-10 | BUY | 40 | 163.069* | 197.65 | |||
| 2025-04-08 | BUY | 200 | 169.914* | 198.46 | |||
| 2025-03-28 | BUY | 120 | 182.799* | 200.35 | |||
| 2025-03-26 | BUY | 120 | 181.747* | 200.76 | |||
| 2025-03-21 | BUY | 40 | 182.800* | 201.64 | |||
| 2025-03-18 | BUY | 1,240 | 186.220* | 202.34 | |||
| 2025-03-17 | BUY | 40 | 187.580* | 202.55 | |||
| 2025-03-14 | BUY | 80 | 189.519* | 202.74 | |||
| 2025-03-13 | BUY | 240 | 183.242* | 203.03 | |||
| 2025-03-12 | BUY | 40 | 184.006* | 203.31 | |||
| 2025-03-11 | BUY | 40 | 185.299* | 203.59 | |||
| 2025-03-07 | BUY | 200 | 222.501* | 203.28 | |||
| 2025-03-05 | BUY | 117 | 221.814* | 202.99 | |||
| 2025-03-04 | BUY | 80 | 220.129* | 202.71 | |||
| 2025-03-03 | BUY | 560 | 219.222* | 202.44 | |||
| 2025-02-28 | BUY | 600 | 215.682* | 202.22 | |||
| 2025-02-27 | BUY | 80 | 216.479* | 201.98 | |||
| 2025-02-26 | BUY | 280 | 216.932* | 201.72 | |||
| 2025-02-04 | BUY | 160 | 186.076* | 203.01 | |||
| 2025-02-03 | BUY | 320 | 186.767* | 203.41 | |||
| 2025-01-29 | BUY | 120 | 186.792* | 204.55 | |||
| 2025-01-23 | SELL | -1,040 | 202.674* | 205.42 Profit of 213,634 on sale | |||
| 2024-12-30 | SELL | -731 | 200.112* | 205.59 Profit of 150,285 on sale | |||
| 2024-11-29 | BUY | 43 | 204.617* | 205.39 | |||
| 2024-10-31 | BUY | 1,720 | 205.742* | 210.55 |
* (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.