| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,416 | EUR 10,698,854 | EUR 10,698,854 | 0 | EUR -53,182 | EUR 68.4 | EUR 68.74 |
| 2025-05-07 (Wednesday) | 156,416 | EUR 10,752,036 | EUR 10,752,036 | 0 | EUR 18,770 | EUR 68.74 | EUR 68.62 |
| 2025-05-06 (Tuesday) | 156,416 | EUR 10,733,266 | EUR 10,733,266 | 0 | EUR -59,438 | EUR 68.62 | EUR 69 |
| 2025-05-05 (Monday) | 156,416 | EUR 10,792,704 | EUR 10,792,704 | 0 | EUR -31,283 | EUR 69 | EUR 69.2 |
| 2025-05-02 (Friday) | 156,416 | EUR 10,823,987 | EUR 10,823,987 | 440 | EUR 155,229 | EUR 69.2 | EUR 68.4 |
| 2025-05-01 (Thursday) | 155,976 | EUR 10,668,758 | EUR 10,668,758 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 155,976 | EUR 10,668,758 | EUR 10,668,758 | 0 | EUR 131,019 | EUR 68.4 | EUR 67.56 |
| 2025-04-29 (Tuesday) | 155,976 | EUR 10,537,739 | EUR 10,537,739 | 0 | EUR -174,693 | EUR 67.56 | EUR 68.68 |
| 2025-04-28 (Monday) | 155,976 | EUR 10,712,432 | EUR 10,712,432 | 220 | EUR 74,297 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 155,756 | EUR 10,638,135 | EUR 10,638,135 | 117 | EUR -16,911 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 155,639 | EUR 10,655,046 | EUR 10,655,046 | 1,998 | EUR 81,472 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 153,641 | EUR 10,573,574 | EUR 10,573,574 | 1,221 | EUR 260,837 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 152,420 | EUR 10,312,737 | EUR 10,312,737 | 0 | EUR 76,210 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 152,420 | EUR 10,236,527 | EUR 10,236,527 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 152,420 | EUR 10,236,527 | EUR 10,236,527 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 152,420 | EUR 10,236,527 | EUR 10,236,527 | 1,760 | EUR 97,109 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 150,660 | EUR 10,139,418 | EUR 10,139,418 | 0 | EUR -96,422 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 150,660 | EUR 10,235,840 | EUR 10,235,840 | 0 | EUR 289,267 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 150,660 | EUR 9,946,573 | EUR 9,946,573 | 0 | EUR -72,317 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 150,660 | EUR 10,018,890 | EUR 10,018,890 | 1,100 | EUR -106,322 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 149,560 | EUR 10,125,212 | EUR 10,125,212 | 110 | EUR 213,688 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 149,450 | EUR 9,911,524 | EUR 9,911,524 | 0 | EUR -391,559 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 149,450 | EUR 10,303,083 | EUR 10,303,083 | 550 | EUR 70,675 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 148,900 | EUR 10,232,408 | EUR 10,232,408 | 0 | EUR -476,480 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 148,900 | EUR 10,708,888 | EUR 10,708,888 | 0 | EUR -151,878 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 148,900 | EUR 10,860,766 | EUR 10,860,766 | 0 | EUR -68,494 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 148,900 | EUR 10,929,260 | EUR 10,929,260 | 0 | EUR -11,912 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 148,900 | EUR 10,941,172 | EUR 10,941,172 | 0 | EUR -41,692 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 148,900 | EUR 10,982,864 | EUR 10,982,864 | 330 | EUR -52,916 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 148,570 | EUR 11,035,780 | EUR 11,035,780 | 0 | EUR 294,169 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 148,570 | EUR 10,741,611 | EUR 10,741,611 | 327 | EUR -44,550 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 148,243 | EUR 10,786,161 | EUR 10,786,161 | 0 | EUR -59,297 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 148,243 | EUR 10,845,458 | EUR 10,845,458 | 0 | EUR -222,364 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 148,243 | EUR 11,067,822 | EUR 11,067,822 | 109 | EUR -57,041 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 148,134 | EUR 11,124,863 | EUR 11,124,863 | 0 | EUR 5,925 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 148,134 | EUR 11,118,938 | EUR 11,118,938 | 0 | EUR 8,888 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 148,134 | EUR 11,110,050 | EUR 11,110,050 | 3,379 | EUR 152,096 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 144,755 | EUR 10,957,954 | EUR 10,957,954 | 109 | EUR 19,823 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 144,646 | EUR 10,938,131 | EUR 10,938,131 | 218 | EUR 65,591 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 144,428 | EUR 10,872,540 | EUR 10,872,540 | 654 | EUR 92,365 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 143,774 | EUR 10,780,175 | EUR 10,780,175 | 109 | EUR -388,342 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 143,665 | EUR 11,168,517 | EUR 11,168,517 | 109 | EUR -1,280,659 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 143,556 | EUR 12,449,176 | EUR 12,449,176 | 0 | EUR -77,521 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 143,556 | EUR 12,526,697 | EUR 12,526,697 | 545 | EUR 267,794 | EUR 87.26 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 143,011 | EUR 12,258,903 | EUR 12,258,903 | 324 | EUR 150,484 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 142,687 | EUR 12,108,419 | EUR 12,108,419 | 216 | EUR 120,909 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 142,471 | EUR 11,987,510 | EUR 11,987,510 | 1,512 | EUR 262,540 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 140,959 | EUR 11,724,970 | EUR 11,724,970 | 1,620 | EUR 279,665 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 139,339 | EUR 11,445,305 | EUR 11,445,305 | 218 | EUR -171,299 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 139,121 | EUR 11,616,604 | EUR 11,616,604 | 763 | EUR 44,341 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 138,358 | EUR 11,572,263 | EUR 11,572,263 | 0 | EUR -141,125 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 138,358 | EUR 11,713,388 | EUR 11,713,388 | 0 | EUR 105,152 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 138,358 | EUR 11,608,236 | EUR 11,608,236 | 0 | EUR 58,110 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 138,358 | EUR 11,550,126 | EUR 11,550,126 | 0 | EUR -71,946 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 138,358 | EUR 11,622,072 | EUR 11,622,072 | 0 | EUR -22,137 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 138,358 | EUR 11,644,209 | EUR 11,644,209 | 0 | EUR -105,152 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 138,358 | EUR 11,749,361 | EUR 11,749,361 | 0 | EUR -58,111 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 138,358 | EUR 11,807,472 | EUR 11,807,472 | 0 | EUR -44,274 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 138,358 | EUR 11,851,746 | EUR 11,851,746 | 0 | EUR 157,728 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 138,358 | EUR 11,694,018 | EUR 11,694,018 | 0 | EUR 91,316 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 138,358 | EUR 11,602,702 | EUR 11,602,702 | 0 | EUR -71,946 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 138,358 | EUR 11,674,648 | EUR 11,674,648 | 0 | EUR -41,507 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 138,358 | EUR 11,716,155 | EUR 11,716,155 | 0 | EUR 163,262 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 138,358 | EUR 11,552,893 | EUR 11,552,893 | 0 | EUR -80,248 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 138,358 | EUR 11,633,141 | EUR 11,633,141 | 0 | EUR 58,111 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 138,358 | EUR 11,575,030 | EUR 11,575,030 | 432 | EUR -10,754 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 137,926 | EUR 11,585,784 | EUR 11,585,784 | 864 | EUR 42,422 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 137,062 | EUR 11,543,362 | EUR 11,543,362 | 0 | EUR -106,908 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 137,062 | EUR 11,650,270 | EUR 11,650,270 | 0 | EUR 109,650 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 137,062 | EUR 11,540,620 | EUR 11,540,620 | 327 | EUR 117,778 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 136,735 | EUR 11,422,842 | EUR 11,422,842 | 0 | EUR -30,082 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 136,735 | EUR 11,452,924 | EUR 11,452,924 | 0 | EUR -2,734 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 136,735 | EUR 11,455,658 | EUR 11,455,658 | 0 | EUR -19,143 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 136,735 | EUR 11,474,801 | EUR 11,474,801 | -2,808 | EUR -190,994 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 139,543 | EUR 11,665,795 | EUR 11,665,795 | ||||
| 2025-01-21 (Tuesday) | 139,543 | EUR 11,632,304 | EUR 11,632,304 | ||||
| 2025-01-20 (Monday) | 139,543 | EUR 11,523,461 | EUR 11,523,461 | ||||
| 2025-01-17 (Friday) | 139,543 | EUR 11,618,350 | EUR 11,618,350 | ||||
| 2025-01-16 (Thursday) | 139,543 | EUR 11,506,716 | EUR 11,506,716 | ||||
| 2025-01-15 (Wednesday) | 139,543 | EUR 11,540,206 | EUR 11,540,206 | ||||
| 2025-01-14 (Tuesday) | 139,543 | EUR 11,582,069 | EUR 11,582,069 | ||||
| 2025-01-13 (Monday) | 139,543 | EUR 11,590,442 | EUR 11,590,442 | ||||
| 2025-01-10 (Friday) | 139,543 | EUR 11,760,684 | EUR 11,760,684 | ||||
| 2025-01-09 (Thursday) | 139,543 | EUR 11,827,665 | EUR 11,827,665 | ||||
| 2025-01-09 (Thursday) | 139,543 | EUR 11,827,665 | EUR 11,827,665 | ||||
| 2025-01-09 (Thursday) | 139,543 | EUR 11,827,665 | EUR 11,827,665 | ||||
| 2025-01-08 (Wednesday) | 139,543 | EUR 11,746,730 | EUR 11,746,730 | ||||
| 2025-01-08 (Wednesday) | 139,543 | EUR 11,746,730 | EUR 11,746,730 | ||||
| 2025-01-08 (Wednesday) | 139,543 | EUR 11,746,730 | EUR 11,746,730 | ||||
| 2025-01-02 (Thursday) | 139,543 | EUR 11,609,978 | EUR 11,609,978 | 0 | EUR -209,314 | EUR 83.2 | EUR 84.7 |
| 2024-12-30 (Monday) | 139,543 | EUR 11,819,292 | EUR 11,819,292 | -1,989 | EUR 29,676 | EUR 84.7 | EUR 83.3 |
| 2024-12-26 (Thursday) | 139,543 | EUR 11,690,913 | EUR 11,690,913 | ||||
| 2024-12-24 (Tuesday) | 139,543 | EUR 11,690,913 | EUR 11,690,913 | ||||
| 2024-12-23 (Monday) | 139,543 | EUR 11,690,913 | EUR 11,690,913 | ||||
| 2024-12-20 (Friday) | 139,543 | EUR 11,735,566 | EUR 11,735,566 | ||||
| 2024-12-19 (Thursday) | 139,543 | EUR 11,660,213 | EUR 11,660,213 | ||||
| 2024-12-18 (Wednesday) | 139,543 | EUR 11,646,259 | EUR 11,646,259 | ||||
| 2024-12-06 (Friday) | 141,532 | EUR 11,789,616 | EUR 11,789,616 | 0 | EUR 183,992 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 141,532 | EUR 11,605,624 | EUR 11,605,624 | 0 | EUR 14,153 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 141,532 | EUR 11,591,471 | EUR 11,591,471 | 0 | EUR 56,613 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 141,532 | EUR 11,534,858 | EUR 11,534,858 | 0 | EUR 31,137 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 141,532 | EUR 11,503,721 | EUR 11,503,721 | 0 | EUR 73,597 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 141,532 | EUR 11,430,124 | EUR 11,430,124 | 117 | EUR 26,418 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 141,415 | EUR 11,403,706 | EUR 11,403,706 | 0 | EUR -59,394 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 141,415 | EUR 11,463,100 | EUR 11,463,100 | 0 | EUR 274,345 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 141,415 | EUR 11,188,755 | EUR 11,188,755 | 0 | EUR 11,313 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 141,415 | EUR 11,177,442 | EUR 11,177,442 | 0 | EUR 19,798 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 141,415 | EUR 11,157,644 | EUR 11,157,644 | 0 | EUR 104,648 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 141,415 | EUR 11,052,996 | EUR 11,052,996 | 0 | EUR 39,596 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 141,415 | EUR 11,013,400 | EUR 11,013,400 | 0 | EUR -101,819 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 141,415 | EUR 11,115,219 | EUR 11,115,219 | 0 | EUR -70,708 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 141,415 | EUR 11,185,927 | EUR 11,185,927 | 0 | EUR 195,153 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 141,415 | EUR 10,990,774 | EUR 10,990,774 | 0 | EUR 5,657 | EUR 77.72 | EUR 77.68 |
| 2024-11-11 (Monday) | 141,415 | EUR 10,985,117 | EUR 10,985,117 | 0 | EUR 0 | EUR 77.68 | EUR 77.68 |
| 2024-11-11 (Monday) | 141,415 | EUR 10,985,117 | EUR 10,985,117 | 0 | EUR 0 | EUR 77.68 | EUR 77.68 |
| 2024-11-08 (Friday) | 141,415 | EUR 11,024,713 | EUR 11,024,713 | 0 | EUR 93,333 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 141,415 | EUR 10,931,380 | EUR 10,931,380 | 0 | EUR -98,990 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 141,415 | EUR 11,030,370 | EUR 11,030,370 | 0 | EUR -345,053 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 141,415 | EUR 11,375,423 | EUR 11,375,423 | 0 | EUR 164,042 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 141,415 | EUR 11,211,381 | EUR 11,211,381 | 0 | EUR -22,627 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 141,415 | EUR 11,234,008 | EUR 11,234,008 | 0 | EUR -19,798 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 141,415 | EUR 11,253,806 | EUR 11,253,806 | 4,687 | EUR 252,671 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 136,728 | EUR 11,001,135 | EUR 11,001,135 | 0 | EUR -142,197 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 136,728 | EUR 11,143,332 | EUR 11,143,332 | 0 | EUR -103,913 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 136,728 | EUR 11,247,245 | EUR 11,247,245 | 0 | EUR 38,284 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 136,728 | EUR 11,208,961 | EUR 11,208,961 | 0 | EUR -2,735 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 136,728 | EUR 11,211,696 | EUR 11,211,696 | 0 | EUR -106,648 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 136,728 | EUR 11,318,344 | EUR 11,318,344 | 0 | EUR -2,734 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 136,728 | EUR 11,321,078 | EUR 11,321,078 | 0 | EUR -144,932 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 136,728 | EUR 11,466,010 | EUR 11,466,010 | 0 | EUR -133,994 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 136,728 | EUR 11,600,004 | EUR 11,600,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 440 | 69.200* | 78.24 | |||
| 2025-04-28 | BUY | 220 | 68.680* | 78.65 | |||
| 2025-04-25 | BUY | 117 | 68.300* | 78.75 | |||
| 2025-04-24 | BUY | 1,998 | 68.460* | 78.86 | |||
| 2025-04-23 | BUY | 1,221 | 68.820* | 78.96 | |||
| 2025-04-17 | BUY | 1,760 | 67.160* | 79.47 | |||
| 2025-04-11 | BUY | 1,100 | 66.500* | 80.04 | |||
| 2025-04-10 | BUY | 110 | 67.700* | 80.18 | |||
| 2025-04-08 | BUY | 550 | 68.940* | 80.48 | |||
| 2025-03-28 | BUY | 330 | 73.760* | 81.09 | |||
| 2025-03-26 | BUY | 327 | 72.300* | 81.29 | |||
| 2025-03-21 | BUY | 109 | 74.660* | 81.61 | |||
| 2025-03-18 | BUY | 3,379 | 75.000* | 81.89 | |||
| 2025-03-17 | BUY | 109 | 75.700* | 81.97 | |||
| 2025-03-14 | BUY | 218 | 75.620* | 82.07 | |||
| 2025-03-13 | BUY | 654 | 75.280* | 82.17 | |||
| 2025-03-12 | BUY | 109 | 74.980* | 82.27 | |||
| 2025-03-11 | BUY | 109 | 77.740* | 82.34 | |||
| 2025-03-07 | BUY | 545 | 87.260* | 82.20 | |||
| 2025-03-05 | BUY | 324 | 85.720* | 82.14 | |||
| 2025-03-04 | BUY | 216 | 84.860* | 82.10 | |||
| 2025-03-03 | BUY | 1,512 | 84.140* | 82.06 | |||
| 2025-02-28 | BUY | 1,620 | 83.180* | 82.04 | |||
| 2025-02-27 | BUY | 218 | 82.140* | 82.04 | |||
| 2025-02-26 | BUY | 763 | 83.500* | 82.02 | |||
| 2025-02-04 | BUY | 432 | 83.660* | 81.16 | |||
| 2025-02-03 | BUY | 864 | 84.000* | 81.09 | |||
| 2025-01-29 | BUY | 327 | 84.200* | 80.82 | |||
| 2025-01-23 | SELL | -2,808 | 83.920* | 80.48 Profit of 225,976 on sale | |||
| 2024-12-30 | SELL | -1,989 | 84.700* | 80.26 Profit of 159,635 on sale | |||
| 2024-11-29 | BUY | 117 | 80.760* | 79.91 | |||
| 2024-10-31 | BUY | 4,687 | 79.580* | 82.20 |
* (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.