| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,517 | CHF 6,515,124 | CHF 6,515,124 | 0 | CHF -60,872 | CHF 200.361 | CHF 202.233 |
| 2025-05-07 (Wednesday) | 32,517 | CHF 6,575,996 | CHF 6,575,996 | 0 | CHF 4,260 | CHF 202.233 | CHF 202.102 |
| 2025-05-06 (Tuesday) | 32,517 | CHF 6,571,736 | CHF 6,571,736 | 0 | CHF 92,319 | CHF 202.102 | CHF 199.262 |
| 2025-05-05 (Monday) | 32,517 | CHF 6,479,417 | CHF 6,479,417 | 0 | CHF 98,063 | CHF 199.262 | CHF 196.247 |
| 2025-05-02 (Friday) | 32,517 | CHF 6,381,354 | CHF 6,381,354 | 92 | CHF 120,913 | CHF 196.247 | CHF 193.075 |
| 2025-05-01 (Thursday) | 32,425 | CHF 6,260,441 | CHF 6,260,441 | 0 | CHF -32,782 | CHF 193.075 | CHF 194.086 |
| 2025-04-30 (Wednesday) | 32,425 | CHF 6,293,223 | CHF 6,293,223 | 0 | CHF 111,220 | CHF 194.086 | CHF 190.655 |
| 2025-04-29 (Tuesday) | 32,425 | CHF 6,182,003 | CHF 6,182,003 | 0 | CHF -104,296 | CHF 190.655 | CHF 193.872 |
| 2025-04-28 (Monday) | 32,425 | CHF 6,286,299 | CHF 6,286,299 | 46 | CHF 83,736 | CHF 193.872 | CHF 191.561 |
| 2025-04-25 (Friday) | 32,379 | CHF 6,202,563 | CHF 6,202,563 | 24 | CHF -31,608 | CHF 191.561 | CHF 192.68 |
| 2025-04-24 (Thursday) | 32,355 | CHF 6,234,171 | CHF 6,234,171 | 414 | CHF -38,830 | CHF 192.68 | CHF 196.393 |
| 2025-04-23 (Wednesday) | 31,941 | CHF 6,273,001 | CHF 6,273,001 | 253 | CHF -28,199 | CHF 196.393 | CHF 198.851 |
| 2025-04-22 (Tuesday) | 31,688 | CHF 6,301,200 | CHF 6,301,200 | 0 | CHF 122,528 | CHF 198.851 | CHF 194.985 |
| 2025-04-21 (Monday) | 31,688 | CHF 6,178,672 | CHF 6,178,672 | 0 | CHF 12,567 | CHF 194.985 | CHF 194.588 |
| 2025-04-18 (Friday) | 31,688 | CHF 6,166,105 | CHF 6,166,105 | 0 | CHF 0 | CHF 194.588 | CHF 194.588 |
| 2025-04-17 (Thursday) | 31,688 | CHF 6,166,105 | CHF 6,166,105 | 368 | CHF 92,322 | CHF 194.588 | CHF 193.927 |
| 2025-04-16 (Wednesday) | 31,320 | CHF 6,073,783 | CHF 6,073,783 | 0 | CHF -389 | CHF 193.927 | CHF 193.939 |
| 2025-04-15 (Tuesday) | 31,320 | CHF 6,074,172 | CHF 6,074,172 | 0 | CHF 131,236 | CHF 193.939 | CHF 189.749 |
| 2025-04-14 (Monday) | 31,320 | CHF 5,942,936 | CHF 5,942,936 | 0 | CHF 89,994 | CHF 189.749 | CHF 186.876 |
| 2025-04-11 (Friday) | 31,320 | CHF 5,852,942 | CHF 5,852,942 | 230 | CHF 57,591 | CHF 186.876 | CHF 186.406 |
| 2025-04-10 (Thursday) | 31,090 | CHF 5,795,351 | CHF 5,795,351 | 23 | CHF 253,897 | CHF 186.406 | CHF 178.371 |
| 2025-04-09 (Wednesday) | 31,067 | CHF 5,541,454 | CHF 5,541,454 | 0 | CHF -190,316 | CHF 178.371 | CHF 184.497 |
| 2025-04-08 (Tuesday) | 31,067 | CHF 5,731,770 | CHF 5,731,770 | 115 | CHF 320,145 | CHF 184.497 | CHF 174.839 |
| 2025-04-07 (Monday) | 30,952 | CHF 5,411,625 | CHF 5,411,625 | 0 | CHF -341,637 | CHF 174.839 | CHF 185.877 |
| 2025-04-04 (Friday) | 30,952 | CHF 5,753,262 | CHF 5,753,262 | 0 | CHF -234,071 | CHF 185.877 | CHF 193.439 |
| 2025-04-02 (Wednesday) | 30,952 | CHF 5,987,333 | CHF 5,987,333 | 0 | CHF -3,970 | CHF 193.439 | CHF 193.568 |
| 2025-04-01 (Tuesday) | 30,952 | CHF 5,991,303 | CHF 5,991,303 | 0 | CHF 74,290 | CHF 193.568 | CHF 191.167 |
| 2025-03-31 (Monday) | 30,952 | CHF 5,917,013 | CHF 5,917,013 | 0 | CHF -59,441 | CHF 191.167 | CHF 193.088 |
| 2025-03-28 (Friday) | 30,952 | CHF 5,976,454 | CHF 5,976,454 | 69 | CHF -68,978 | CHF 193.088 | CHF 195.753 |
| 2025-03-27 (Thursday) | 30,883 | CHF 6,045,432 | CHF 6,045,432 | 0 | CHF 41,056 | CHF 195.753 | CHF 194.423 |
| 2025-03-26 (Wednesday) | 30,883 | CHF 6,004,376 | CHF 6,004,376 | 69 | CHF 88,423 | CHF 194.423 | CHF 191.989 |
| 2025-03-25 (Tuesday) | 30,814 | CHF 5,915,953 | CHF 5,915,953 | 0 | CHF 76,394 | CHF 191.989 | CHF 189.51 |
| 2025-03-24 (Monday) | 30,814 | CHF 5,839,559 | CHF 5,839,559 | 0 | CHF 2,163 | CHF 189.51 | CHF 189.44 |
| 2025-03-21 (Friday) | 30,814 | CHF 5,837,396 | CHF 5,837,396 | 23 | CHF 22,740 | CHF 189.44 | CHF 188.843 |
| 2025-03-20 (Thursday) | 30,791 | CHF 5,814,656 | CHF 5,814,656 | 0 | CHF 11,443 | CHF 188.843 | CHF 188.471 |
| 2025-03-19 (Wednesday) | 30,791 | CHF 5,803,213 | CHF 5,803,213 | 0 | CHF 79,114 | CHF 188.471 | CHF 185.902 |
| 2025-03-18 (Tuesday) | 30,791 | CHF 5,724,099 | CHF 5,724,099 | 713 | CHF 177,000 | CHF 185.902 | CHF 184.424 |
| 2025-03-17 (Monday) | 30,078 | CHF 5,547,099 | CHF 5,547,099 | 23 | CHF 52,811 | CHF 184.424 | CHF 182.808 |
| 2025-03-14 (Friday) | 30,055 | CHF 5,494,288 | CHF 5,494,288 | 46 | CHF -67,915 | CHF 182.808 | CHF 185.351 |
| 2025-03-13 (Thursday) | 30,009 | CHF 5,562,203 | CHF 5,562,203 | 138 | CHF 96,973 | CHF 185.351 | CHF 182.961 |
| 2025-03-12 (Wednesday) | 29,871 | CHF 5,465,230 | CHF 5,465,230 | 23 | CHF 117,827 | CHF 182.961 | CHF 179.154 |
| 2025-03-11 (Tuesday) | 29,848 | CHF 5,347,403 | CHF 5,347,403 | 23 | CHF -91,690 | CHF 179.154 | CHF 182.367 |
| 2025-03-10 (Monday) | 29,825 | CHF 5,439,093 | CHF 5,439,093 | 0 | CHF 43,623 | CHF 182.367 | CHF 180.904 |
| 2025-03-07 (Friday) | 29,825 | CHF 5,395,470 | CHF 5,395,470 | 115 | CHF 96,673 | CHF 180.904 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 29,710 | CHF 5,298,797 | CHF 5,298,797 | 69 | CHF -86,042 | CHF 178.351 | CHF 181.669 |
| 2025-03-04 (Tuesday) | 29,641 | CHF 5,384,839 | CHF 5,384,839 | 46 | CHF -9,695 | CHF 181.669 | CHF 182.279 |
| 2025-03-03 (Monday) | 29,595 | CHF 5,394,534 | CHF 5,394,534 | 322 | CHF 128,551 | CHF 182.279 | CHF 179.892 |
| 2025-02-28 (Friday) | 29,273 | CHF 5,265,983 | CHF 5,265,983 | 345 | CHF 64,156 | CHF 179.892 | CHF 179.82 |
| 2025-02-27 (Thursday) | 28,928 | CHF 5,201,827 | CHF 5,201,827 | 46 | CHF 37,329 | CHF 179.82 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 28,882 | CHF 5,164,498 | CHF 5,164,498 | 161 | CHF 78,880 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 28,721 | CHF 5,085,618 | CHF 5,085,618 | 0 | CHF 131,199 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 28,721 | CHF 4,954,419 | CHF 4,954,419 | 0 | CHF 28,530 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 28,721 | CHF 4,925,889 | CHF 4,925,889 | 0 | CHF 16,359 | CHF 171.508 | CHF 170.939 |
| 2025-02-20 (Thursday) | 28,721 | CHF 4,909,530 | CHF 4,909,530 | 0 | CHF 22,710 | CHF 170.939 | CHF 170.148 |
| 2025-02-19 (Wednesday) | 28,721 | CHF 4,886,820 | CHF 4,886,820 | 0 | CHF -28,048 | CHF 170.148 | CHF 171.125 |
| 2025-02-18 (Tuesday) | 28,721 | CHF 4,914,868 | CHF 4,914,868 | 0 | CHF 18,073 | CHF 171.125 | CHF 170.495 |
| 2025-02-17 (Monday) | 28,721 | CHF 4,896,795 | CHF 4,896,795 | 0 | CHF 23,234 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 28,721 | CHF 4,873,561 | CHF 4,873,561 | 0 | CHF -25,857 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 28,721 | CHF 4,899,418 | CHF 4,899,418 | 0 | CHF -10,842 | CHF 170.587 | CHF 170.964 |
| 2025-02-12 (Wednesday) | 28,721 | CHF 4,910,260 | CHF 4,910,260 | 0 | CHF -10,428 | CHF 170.964 | CHF 171.327 |
| 2025-02-11 (Tuesday) | 28,721 | CHF 4,920,688 | CHF 4,920,688 | 0 | CHF -27,878 | CHF 171.327 | CHF 172.298 |
| 2025-02-10 (Monday) | 28,721 | CHF 4,948,566 | CHF 4,948,566 | 0 | CHF 38,978 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 28,721 | CHF 4,909,588 | CHF 4,909,588 | 0 | CHF 4,953 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 28,721 | CHF 4,904,635 | CHF 4,904,635 | 0 | CHF -3,513 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 28,721 | CHF 4,908,148 | CHF 4,908,148 | 0 | CHF 39,445 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 28,721 | CHF 4,868,703 | CHF 4,868,703 | 92 | CHF 22,236 | CHF 169.517 | CHF 169.285 |
| 2025-02-03 (Monday) | 28,629 | CHF 4,846,467 | CHF 4,846,467 | 184 | CHF 40,160 | CHF 169.285 | CHF 168.968 |
| 2025-01-31 (Friday) | 28,445 | CHF 4,806,307 | CHF 4,806,307 | 0 | CHF -8,675 | CHF 168.968 | CHF 169.273 |
| 2025-01-30 (Thursday) | 28,445 | CHF 4,814,982 | CHF 4,814,982 | 0 | CHF -33,127 | CHF 169.273 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 28,445 | CHF 4,848,109 | CHF 4,848,109 | 69 | CHF 12,584 | CHF 170.438 | CHF 170.409 |
| 2025-01-28 (Tuesday) | 28,376 | CHF 4,835,525 | CHF 4,835,525 | 0 | CHF 11,197 | CHF 170.409 | CHF 170.014 |
| 2025-01-27 (Monday) | 28,376 | CHF 4,824,328 | CHF 4,824,328 | 0 | CHF 55,256 | CHF 170.014 | CHF 168.067 |
| 2025-01-24 (Friday) | 28,376 | CHF 4,769,072 | CHF 4,769,072 | 0 | CHF -57,877 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 28,376 | CHF 4,826,949 | CHF 4,826,949 | -598 | CHF -81,786 | CHF 170.107 | CHF 169.419 |
| 2025-01-22 (Wednesday) | 28,974 | CHF 4,908,735 | CHF 4,908,735 | ||||
| 2025-01-21 (Tuesday) | 28,974 | CHF 4,867,870 | CHF 4,867,870 | ||||
| 2025-01-20 (Monday) | 28,974 | CHF 4,855,720 | CHF 4,855,720 | ||||
| 2025-01-17 (Friday) | 28,974 | CHF 4,931,331 | CHF 4,931,331 | ||||
| 2025-01-16 (Thursday) | 28,974 | CHF 4,904,291 | CHF 4,904,291 | ||||
| 2025-01-15 (Wednesday) | 28,974 | CHF 4,881,937 | CHF 4,881,937 | ||||
| 2025-01-14 (Tuesday) | 28,974 | CHF 4,791,904 | CHF 4,791,904 | ||||
| 2025-01-13 (Monday) | 28,974 | CHF 4,755,276 | CHF 4,755,276 | ||||
| 2025-01-10 (Friday) | 28,974 | CHF 4,731,756 | CHF 4,731,756 | ||||
| 2025-01-09 (Thursday) | 28,974 | CHF 4,789,581 | CHF 4,789,581 | ||||
| 2025-01-09 (Thursday) | 28,974 | CHF 4,789,581 | CHF 4,789,581 | ||||
| 2025-01-09 (Thursday) | 28,974 | CHF 4,789,581 | CHF 4,789,581 | ||||
| 2025-01-08 (Wednesday) | 28,974 | CHF 4,798,966 | CHF 4,798,966 | ||||
| 2025-01-08 (Wednesday) | 28,974 | CHF 4,798,966 | CHF 4,798,966 | ||||
| 2025-01-08 (Wednesday) | 28,974 | CHF 4,798,966 | CHF 4,798,966 | ||||
| 2025-01-02 (Thursday) | 28,974 | CHF 4,625,198 | CHF 4,625,198 | 0 | CHF 25,799 | CHF 159.633 | CHF 158.742 |
| 2024-12-30 (Monday) | 28,974 | CHF 4,599,399 | CHF 4,599,399 | -425 | CHF -229,143 | CHF 158.742 | CHF 164.242 |
| 2024-12-26 (Thursday) | 28,974 | CHF 4,571,580 | CHF 4,571,580 | ||||
| 2024-12-24 (Tuesday) | 28,974 | CHF 4,577,245 | CHF 4,577,245 | ||||
| 2024-12-23 (Monday) | 28,974 | CHF 4,581,720 | CHF 4,581,720 | ||||
| 2024-12-20 (Friday) | 28,974 | CHF 4,532,065 | CHF 4,532,065 | ||||
| 2024-12-19 (Thursday) | 28,974 | CHF 4,527,000 | CHF 4,527,000 | ||||
| 2024-12-18 (Wednesday) | 28,974 | CHF 4,511,418 | CHF 4,511,418 | ||||
| 2024-12-06 (Friday) | 29,399 | CHF 4,828,542 | CHF 4,828,542 | 0 | CHF -60,181 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 29,399 | CHF 4,888,723 | CHF 4,888,723 | 0 | CHF 63,876 | CHF 166.289 | CHF 164.116 |
| 2024-12-04 (Wednesday) | 29,399 | CHF 4,824,847 | CHF 4,824,847 | 0 | CHF 47,971 | CHF 164.116 | CHF 162.484 |
| 2024-12-03 (Tuesday) | 29,399 | CHF 4,776,876 | CHF 4,776,876 | 0 | CHF -58,993 | CHF 162.484 | CHF 164.491 |
| 2024-12-02 (Monday) | 29,399 | CHF 4,835,869 | CHF 4,835,869 | 0 | CHF -42,311 | CHF 164.491 | CHF 165.93 |
| 2024-11-29 (Friday) | 29,399 | CHF 4,878,180 | CHF 4,878,180 | 25 | CHF 27,582 | CHF 165.93 | CHF 165.132 |
| 2024-11-28 (Thursday) | 29,374 | CHF 4,850,598 | CHF 4,850,598 | 0 | CHF 43,207 | CHF 165.132 | CHF 163.661 |
| 2024-11-27 (Wednesday) | 29,374 | CHF 4,807,391 | CHF 4,807,391 | 0 | CHF 11,339 | CHF 163.661 | CHF 163.275 |
| 2024-11-26 (Tuesday) | 29,374 | CHF 4,796,052 | CHF 4,796,052 | 0 | CHF -40,659 | CHF 163.275 | CHF 164.66 |
| 2024-11-25 (Monday) | 29,374 | CHF 4,836,711 | CHF 4,836,711 | 0 | CHF -15,841 | CHF 164.66 | CHF 165.199 |
| 2024-11-22 (Friday) | 29,374 | CHF 4,852,552 | CHF 4,852,552 | 0 | CHF 46,207 | CHF 165.199 | CHF 163.626 |
| 2024-11-21 (Thursday) | 29,374 | CHF 4,806,345 | CHF 4,806,345 | 0 | CHF 48,044 | CHF 163.626 | CHF 161.99 |
| 2024-11-20 (Wednesday) | 29,374 | CHF 4,758,301 | CHF 4,758,301 | 0 | CHF 17,729 | CHF 161.99 | CHF 161.387 |
| 2024-11-19 (Tuesday) | 29,374 | CHF 4,740,572 | CHF 4,740,572 | 0 | CHF 4,589 | CHF 161.387 | CHF 161.23 |
| 2024-11-18 (Monday) | 29,374 | CHF 4,735,983 | CHF 4,735,983 | 0 | CHF 91,491 | CHF 161.23 | CHF 158.116 |
| 2024-11-12 (Tuesday) | 29,374 | CHF 4,644,492 | CHF 4,644,492 | 0 | CHF -45,463 | CHF 158.116 | CHF 159.663 |
| 2024-11-11 (Monday) | 29,374 | CHF 4,689,955 | CHF 4,689,955 | 0 | CHF 0 | CHF 159.663 | CHF 159.663 |
| 2024-11-11 (Monday) | 29,374 | CHF 4,689,955 | CHF 4,689,955 | 0 | CHF 0 | CHF 159.663 | CHF 159.663 |
| 2024-11-08 (Friday) | 29,374 | CHF 4,664,283 | CHF 4,664,283 | 0 | CHF 23,836 | CHF 158.79 | CHF 157.978 |
| 2024-11-07 (Thursday) | 29,374 | CHF 4,640,447 | CHF 4,640,447 | 0 | CHF -3,967 | CHF 157.978 | CHF 158.113 |
| 2024-11-06 (Wednesday) | 29,374 | CHF 4,644,414 | CHF 4,644,414 | 0 | CHF 68,337 | CHF 158.113 | CHF 155.787 |
| 2024-11-05 (Tuesday) | 29,374 | CHF 4,576,077 | CHF 4,576,077 | 0 | CHF -15,464 | CHF 155.787 | CHF 156.313 |
| 2024-11-04 (Monday) | 29,374 | CHF 4,591,541 | CHF 4,591,541 | 0 | CHF -5,771 | CHF 156.313 | CHF 156.51 |
| 2024-11-01 (Friday) | 29,374 | CHF 4,597,312 | CHF 4,597,312 | 0 | CHF 22,690 | CHF 156.51 | CHF 155.737 |
| 2024-10-31 (Thursday) | 29,374 | CHF 4,574,622 | CHF 4,574,622 | 989 | CHF 90,923 | CHF 155.737 | CHF 157.96 |
| 2024-10-30 (Wednesday) | 28,385 | CHF 4,483,699 | CHF 4,483,699 | 0 | CHF -44,362 | CHF 157.96 | CHF 159.523 |
| 2024-10-29 (Tuesday) | 28,385 | CHF 4,528,061 | CHF 4,528,061 | 0 | CHF -65,806 | CHF 159.523 | CHF 161.841 |
| 2024-10-28 (Monday) | 28,385 | CHF 4,593,867 | CHF 4,593,867 | 0 | CHF 34,860 | CHF 161.841 | CHF 160.613 |
| 2024-10-25 (Friday) | 28,385 | CHF 4,559,007 | CHF 4,559,007 | 0 | CHF -29,530 | CHF 160.613 | CHF 161.654 |
| 2024-10-24 (Thursday) | 28,385 | CHF 4,588,537 | CHF 4,588,537 | 0 | CHF 40,235 | CHF 161.654 | CHF 160.236 |
| 2024-10-23 (Wednesday) | 28,385 | CHF 4,548,302 | CHF 4,548,302 | 0 | CHF -21,489 | CHF 160.236 | CHF 160.993 |
| 2024-10-22 (Tuesday) | 28,385 | CHF 4,569,791 | CHF 4,569,791 | 0 | CHF -18,028 | CHF 160.993 | CHF 161.628 |
| 2024-10-21 (Monday) | 28,385 | CHF 4,587,819 | CHF 4,587,819 | 0 | CHF -25,690 | CHF 161.628 | CHF 162.533 |
| 2024-10-18 (Friday) | 28,385 | CHF 4,613,509 | CHF 4,613,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 92 | 196.247* | 175.14 | |||
| 2025-04-28 | BUY | 46 | 193.872* | 174.42 | |||
| 2025-04-25 | BUY | 24 | 191.561* | 174.24 | |||
| 2025-04-24 | BUY | 414 | 192.680* | 174.05 | |||
| 2025-04-23 | BUY | 253 | 196.393* | 173.82 | |||
| 2025-04-17 | BUY | 368 | 194.588* | 172.87 | |||
| 2025-04-11 | BUY | 230 | 186.876* | 172.04 | |||
| 2025-04-10 | BUY | 23 | 186.406* | 171.87 | |||
| 2025-04-08 | BUY | 115 | 184.497* | 171.65 | |||
| 2025-03-28 | BUY | 69 | 193.088* | 170.35 | |||
| 2025-03-26 | BUY | 69 | 194.423* | 169.71 | |||
| 2025-03-21 | BUY | 23 | 189.440* | 168.88 | |||
| 2025-03-18 | BUY | 713 | 185.902* | 168.08 | |||
| 2025-03-17 | BUY | 23 | 184.424* | 167.85 | |||
| 2025-03-14 | BUY | 46 | 182.808* | 167.63 | |||
| 2025-03-13 | BUY | 138 | 185.351* | 167.37 | |||
| 2025-03-12 | BUY | 23 | 182.961* | 167.14 | |||
| 2025-03-11 | BUY | 23 | 179.154* | 166.95 | |||
| 2025-03-07 | BUY | 115 | 180.904* | 166.50 | |||
| 2025-03-05 | BUY | 69 | 178.351* | 166.31 | |||
| 2025-03-04 | BUY | 46 | 181.669* | 166.06 | |||
| 2025-03-03 | BUY | 322 | 182.279* | 165.79 | |||
| 2025-02-28 | BUY | 345 | 179.892* | 165.56 | |||
| 2025-02-27 | BUY | 46 | 179.820* | 165.32 | |||
| 2025-02-26 | BUY | 161 | 178.814* | 165.08 | |||
| 2025-02-04 | BUY | 92 | 169.517* | 162.72 | |||
| 2025-02-03 | BUY | 184 | 169.285* | 162.56 | |||
| 2025-01-29 | BUY | 69 | 170.438* | 162.00 | |||
| 2025-01-23 | SELL | -598 | 170.107* | 161.10 Profit of 96,340 on sale | |||
| 2024-12-30 | SELL | -425 | 158.742* | 161.22 Profit of 68,520 on sale | |||
| 2024-11-29 | BUY | 25 | 165.930* | 160.45 | |||
| 2024-10-31 | BUY | 989 | 155.737* | 160.56 |
* (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.