| 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 | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 56,753 | EUR 15,970,294 | EUR 15,970,294 | ||||
| 2025-05-08 (Thursday) | 56,753 | EUR 15,890,840 | EUR 15,890,840 | 0 | EUR -454,024 | EUR 280 | EUR 288 |
| 2025-05-07 (Wednesday) | 56,753 | EUR 16,344,864 | EUR 16,344,864 | 0 | EUR 22,701 | EUR 288 | EUR 287.6 |
| 2025-05-06 (Tuesday) | 56,753 | EUR 16,322,163 | EUR 16,322,163 | 0 | EUR -170,259 | EUR 287.6 | EUR 290.6 |
| 2025-05-05 (Monday) | 56,753 | EUR 16,492,422 | EUR 16,492,422 | 0 | EUR 419,972 | EUR 290.6 | EUR 283.2 |
| 2025-05-02 (Friday) | 56,753 | EUR 16,072,450 | EUR 16,072,450 | 156 | EUR 89,457 | EUR 283.2 | EUR 282.4 |
| 2025-05-01 (Thursday) | 56,597 | EUR 15,982,993 | EUR 15,982,993 | 0 | EUR 0 | EUR 282.4 | EUR 282.4 |
| 2025-04-30 (Wednesday) | 56,597 | EUR 15,982,993 | EUR 15,982,993 | 0 | EUR 203,749 | EUR 282.4 | EUR 278.8 |
| 2025-04-29 (Tuesday) | 56,597 | EUR 15,779,244 | EUR 15,779,244 | 0 | EUR 249,027 | EUR 278.8 | EUR 274.4 |
| 2025-04-28 (Monday) | 56,597 | EUR 15,530,217 | EUR 15,530,217 | 78 | EUR -340,318 | EUR 274.4 | EUR 280.8 |
| 2025-04-25 (Friday) | 56,519 | EUR 15,870,535 | EUR 15,870,535 | 42 | EUR 56,975 | EUR 280.8 | EUR 280 |
| 2025-04-24 (Thursday) | 56,477 | EUR 15,813,560 | EUR 15,813,560 | 3,290 | EUR 793,551 | EUR 280 | EUR 282.4 |
| 2025-04-23 (Wednesday) | 53,187 | EUR 15,020,009 | EUR 15,020,009 | 418 | EUR 213,028 | EUR 282.4 | EUR 280.6 |
| 2025-04-22 (Tuesday) | 52,769 | EUR 14,806,981 | EUR 14,806,981 | 0 | EUR 137,199 | EUR 280.6 | EUR 278 |
| 2025-04-21 (Monday) | 52,769 | EUR 14,669,782 | EUR 14,669,782 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-18 (Friday) | 52,769 | EUR 14,669,782 | EUR 14,669,782 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 52,769 | EUR 14,669,782 | EUR 14,669,782 | 608 | EUR 221,185 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 52,161 | EUR 14,448,597 | EUR 14,448,597 | 0 | EUR 73,025 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 52,161 | EUR 14,375,572 | EUR 14,375,572 | 0 | EUR 260,805 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 52,161 | EUR 14,114,767 | EUR 14,114,767 | 0 | EUR 417,288 | EUR 270.6 | EUR 262.6 |
| 2025-04-11 (Friday) | 52,161 | EUR 13,697,479 | EUR 13,697,479 | 380 | EUR 130,857 | EUR 262.6 | EUR 262 |
| 2025-04-10 (Thursday) | 51,781 | EUR 13,566,622 | EUR 13,566,622 | 38 | EUR 444,597 | EUR 262 | EUR 253.6 |
| 2025-04-09 (Wednesday) | 51,743 | EUR 13,122,025 | EUR 13,122,025 | 0 | EUR -196,623 | EUR 253.6 | EUR 257.4 |
| 2025-04-08 (Tuesday) | 51,743 | EUR 13,318,648 | EUR 13,318,648 | 190 | EUR 657,231 | EUR 257.4 | EUR 245.6 |
| 2025-04-07 (Monday) | 51,553 | EUR 12,661,417 | EUR 12,661,417 | 0 | EUR -1,031,060 | EUR 245.6 | EUR 265.6 |
| 2025-04-04 (Friday) | 51,553 | EUR 13,692,477 | EUR 13,692,477 | 0 | EUR -695,965 | EUR 265.6 | EUR 279.1 |
| 2025-04-02 (Wednesday) | 51,553 | EUR 14,388,442 | EUR 14,388,442 | 0 | EUR 15,466 | EUR 279.1 | EUR 278.8 |
| 2025-04-01 (Tuesday) | 51,553 | EUR 14,372,976 | EUR 14,372,976 | 0 | EUR 211,367 | EUR 278.8 | EUR 274.7 |
| 2025-03-31 (Monday) | 51,553 | EUR 14,161,609 | EUR 14,161,609 | 0 | EUR -123,727 | EUR 274.7 | EUR 277.1 |
| 2025-03-28 (Friday) | 51,553 | EUR 14,285,336 | EUR 14,285,336 | 111 | EUR -5,252 | EUR 277.1 | EUR 277.8 |
| 2025-03-27 (Thursday) | 51,442 | EUR 14,290,588 | EUR 14,290,588 | 0 | EUR 36,010 | EUR 277.8 | EUR 277.1 |
| 2025-03-26 (Wednesday) | 51,442 | EUR 14,254,578 | EUR 14,254,578 | 111 | EUR 107,754 | EUR 277.1 | EUR 275.6 |
| 2025-03-25 (Tuesday) | 51,331 | EUR 14,146,824 | EUR 14,146,824 | 0 | EUR 107,795 | EUR 275.6 | EUR 273.5 |
| 2025-03-24 (Monday) | 51,331 | EUR 14,039,029 | EUR 14,039,029 | 0 | EUR 97,529 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 51,331 | EUR 13,941,500 | EUR 13,941,500 | 37 | EUR 25,438 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 51,294 | EUR 13,916,062 | EUR 13,916,062 | 0 | EUR -15,388 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 51,294 | EUR 13,931,450 | EUR 13,931,450 | 0 | EUR -174,400 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 51,294 | EUR 14,105,850 | EUR 14,105,850 | 1,147 | EUR 410,704 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 50,147 | EUR 13,695,146 | EUR 13,695,146 | 37 | EUR -9,939 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 50,110 | EUR 13,705,085 | EUR 13,705,085 | 74 | EUR -4,779 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 50,036 | EUR 13,709,864 | EUR 13,709,864 | 222 | EUR 155,475 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 49,814 | EUR 13,554,389 | EUR 13,554,389 | 37 | EUR 224,108 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 49,777 | EUR 13,330,281 | EUR 13,330,281 | 37 | EUR 49,701 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 49,740 | EUR 13,280,580 | EUR 13,280,580 | 0 | EUR 24,870 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 49,740 | EUR 13,255,710 | EUR 13,255,710 | 185 | EUR 14,614 | EUR 266.5 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 49,555 | EUR 13,241,096 | EUR 13,241,096 | 111 | EUR 266,990 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 49,444 | EUR 12,974,106 | EUR 12,974,106 | 74 | EUR -99,070 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 49,370 | EUR 13,073,176 | EUR 13,073,176 | 518 | EUR 552,408 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 48,852 | EUR 12,520,768 | EUR 12,520,768 | 555 | EUR 200,203 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 48,297 | EUR 12,320,565 | EUR 12,320,565 | 74 | EUR 81,568 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 48,223 | EUR 12,238,997 | EUR 12,238,997 | 259 | EUR 387,093 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 47,964 | EUR 11,851,904 | EUR 11,851,904 | 0 | EUR -76,743 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 47,964 | EUR 11,928,647 | EUR 11,928,647 | 0 | EUR 115,114 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 47,964 | EUR 11,813,533 | EUR 11,813,533 | 0 | EUR 47,964 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 47,964 | EUR 11,765,569 | EUR 11,765,569 | 0 | EUR -139,096 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 47,964 | EUR 11,904,665 | EUR 11,904,665 | 0 | EUR -422,083 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 47,964 | EUR 12,326,748 | EUR 12,326,748 | 0 | EUR 100,724 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 47,964 | EUR 12,226,024 | EUR 12,226,024 | 0 | EUR 215,838 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 47,964 | EUR 12,010,186 | EUR 12,010,186 | 0 | EUR -321,358 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 47,964 | EUR 12,331,544 | EUR 12,331,544 | 0 | EUR 105,520 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 47,964 | EUR 12,226,024 | EUR 12,226,024 | 0 | EUR 33,575 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 47,964 | EUR 12,192,449 | EUR 12,192,449 | 0 | EUR 38,371 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 47,964 | EUR 12,154,078 | EUR 12,154,078 | 0 | EUR 28,779 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 47,964 | EUR 12,125,299 | EUR 12,125,299 | 0 | EUR -28,779 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 47,964 | EUR 12,154,078 | EUR 12,154,078 | 0 | EUR -230,227 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 47,964 | EUR 12,384,305 | EUR 12,384,305 | 0 | EUR 38,371 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 47,964 | EUR 12,345,934 | EUR 12,345,934 | 148 | EUR 191,107 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 47,816 | EUR 12,154,827 | EUR 12,154,827 | 296 | EUR 70,491 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 47,520 | EUR 12,084,336 | EUR 12,084,336 | 0 | EUR -213,840 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 47,520 | EUR 12,298,176 | EUR 12,298,176 | 0 | EUR -52,272 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 47,520 | EUR 12,350,448 | EUR 12,350,448 | 111 | EUR -51,746 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 47,409 | EUR 12,402,194 | EUR 12,402,194 | 0 | EUR 9,481 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 47,409 | EUR 12,392,713 | EUR 12,392,713 | 0 | EUR 170,673 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 47,409 | EUR 12,222,040 | EUR 12,222,040 | 0 | EUR -175,414 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 47,409 | EUR 12,397,454 | EUR 12,397,454 | -962 | EUR -193,517 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 48,371 | EUR 12,590,971 | EUR 12,590,971 | ||||
| 2025-01-21 (Tuesday) | 48,371 | EUR 12,271,723 | EUR 12,271,723 | ||||
| 2025-01-20 (Monday) | 48,371 | EUR 12,344,279 | EUR 12,344,279 | ||||
| 2025-01-17 (Friday) | 48,371 | EUR 12,305,582 | EUR 12,305,582 | ||||
| 2025-01-16 (Thursday) | 48,371 | EUR 12,262,049 | EUR 12,262,049 | ||||
| 2025-01-15 (Wednesday) | 48,371 | EUR 11,962,148 | EUR 11,962,148 | ||||
| 2025-01-14 (Tuesday) | 48,371 | EUR 11,937,963 | EUR 11,937,963 | ||||
| 2025-01-13 (Monday) | 48,371 | EUR 11,976,660 | EUR 11,976,660 | ||||
| 2025-01-10 (Friday) | 48,371 | EUR 12,136,284 | EUR 12,136,284 | ||||
| 2025-01-09 (Thursday) | 48,371 | EUR 12,320,094 | EUR 12,320,094 | ||||
| 2025-01-09 (Thursday) | 48,371 | EUR 12,320,094 | EUR 12,320,094 | ||||
| 2025-01-09 (Thursday) | 48,371 | EUR 12,320,094 | EUR 12,320,094 | ||||
| 2025-01-08 (Wednesday) | 48,371 | EUR 12,339,442 | EUR 12,339,442 | ||||
| 2025-01-08 (Wednesday) | 48,371 | EUR 12,339,442 | EUR 12,339,442 | ||||
| 2025-01-08 (Wednesday) | 48,371 | EUR 12,339,442 | EUR 12,339,442 | ||||
| 2025-01-02 (Thursday) | 48,371 | EUR 11,957,311 | EUR 11,957,311 | 0 | EUR 280,552 | EUR 247.2 | EUR 241.4 |
| 2024-12-30 (Monday) | 48,371 | EUR 11,676,759 | EUR 11,676,759 | -680 | EUR -890,107 | EUR 241.4 | EUR 256.2 |
| 2024-12-26 (Thursday) | 48,371 | EUR 11,836,384 | EUR 11,836,384 | ||||
| 2024-12-24 (Tuesday) | 48,371 | EUR 11,836,384 | EUR 11,836,384 | ||||
| 2024-12-23 (Monday) | 48,371 | EUR 11,836,384 | EUR 11,836,384 | ||||
| 2024-12-20 (Friday) | 48,371 | EUR 11,821,872 | EUR 11,821,872 | ||||
| 2024-12-19 (Thursday) | 48,371 | EUR 11,937,963 | EUR 11,937,963 | ||||
| 2024-12-18 (Wednesday) | 48,371 | EUR 11,952,474 | EUR 11,952,474 | ||||
| 2024-12-06 (Friday) | 49,051 | EUR 12,566,866 | EUR 12,566,866 | 0 | EUR -53,956 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 49,051 | EUR 12,620,822 | EUR 12,620,822 | 0 | EUR 147,153 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 49,051 | EUR 12,473,669 | EUR 12,473,669 | 0 | EUR 112,817 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 49,051 | EUR 12,360,852 | EUR 12,360,852 | 0 | EUR -49,051 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 49,051 | EUR 12,409,903 | EUR 12,409,903 | 0 | EUR 289,401 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 49,051 | EUR 12,120,502 | EUR 12,120,502 | 40 | EUR 73,598 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 49,011 | EUR 12,046,904 | EUR 12,046,904 | 0 | EUR -39,209 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 49,011 | EUR 12,086,113 | EUR 12,086,113 | 0 | EUR -44,110 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 49,011 | EUR 12,130,223 | EUR 12,130,223 | 0 | EUR -117,626 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 49,011 | EUR 12,247,849 | EUR 12,247,849 | 0 | EUR 137,231 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 49,011 | EUR 12,110,618 | EUR 12,110,618 | 0 | EUR 73,516 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 49,011 | EUR 12,037,102 | EUR 12,037,102 | 0 | EUR 298,967 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 49,011 | EUR 11,738,135 | EUR 11,738,135 | 0 | EUR 49,011 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 49,011 | EUR 11,689,124 | EUR 11,689,124 | 0 | EUR -73,516 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 49,011 | EUR 11,762,640 | EUR 11,762,640 | 0 | EUR -24,506 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 49,011 | EUR 11,787,146 | EUR 11,787,146 | 0 | EUR -264,659 | EUR 240.5 | EUR 245.9 |
| 2024-11-11 (Monday) | 49,011 | EUR 12,051,805 | EUR 12,051,805 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-11 (Monday) | 49,011 | EUR 12,051,805 | EUR 12,051,805 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-08 (Friday) | 49,011 | EUR 11,694,025 | EUR 11,694,025 | 0 | EUR -24,505 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 49,011 | EUR 11,718,530 | EUR 11,718,530 | 0 | EUR 39,209 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 49,011 | EUR 11,679,321 | EUR 11,679,321 | 0 | EUR -39,209 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 49,011 | EUR 11,718,530 | EUR 11,718,530 | 0 | EUR 53,912 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 49,011 | EUR 11,664,618 | EUR 11,664,618 | 0 | EUR -73,517 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 49,011 | EUR 11,738,135 | EUR 11,738,135 | 0 | EUR -98,022 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 49,011 | EUR 11,836,157 | EUR 11,836,157 | 1,634 | EUR 361,448 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 47,377 | EUR 11,474,709 | EUR 11,474,709 | 0 | EUR -113,705 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 47,377 | EUR 11,588,414 | EUR 11,588,414 | 0 | EUR -127,918 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 47,377 | EUR 11,716,332 | EUR 11,716,332 | 0 | EUR 90,016 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 47,377 | EUR 11,626,316 | EUR 11,626,316 | 0 | EUR -94,754 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 47,377 | EUR 11,721,070 | EUR 11,721,070 | 0 | EUR -18,951 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 47,377 | EUR 11,740,021 | EUR 11,740,021 | 0 | EUR -75,803 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 47,377 | EUR 11,815,824 | EUR 11,815,824 | 0 | EUR -180,032 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 47,377 | EUR 11,995,856 | EUR 11,995,856 | 0 | EUR -213,197 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 47,377 | EUR 12,209,053 | EUR 12,209,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 156 | 283.200* | 258.82 | |||
| 2025-04-28 | BUY | 78 | 274.400* | 257.98 | |||
| 2025-04-25 | BUY | 42 | 280.800* | 257.75 | |||
| 2025-04-24 | BUY | 3,290 | 280.000* | 257.52 | |||
| 2025-04-23 | BUY | 418 | 282.400* | 257.26 | |||
| 2025-04-17 | BUY | 608 | 278.000* | 256.33 | |||
| 2025-04-11 | BUY | 380 | 262.600* | 255.64 | |||
| 2025-04-10 | BUY | 38 | 262.000* | 255.57 | |||
| 2025-04-08 | BUY | 190 | 257.400* | 255.57 | |||
| 2025-03-28 | BUY | 111 | 277.100* | 254.46 | |||
| 2025-03-26 | BUY | 111 | 277.100* | 253.87 | |||
| 2025-03-21 | BUY | 37 | 271.600* | 253.07 | |||
| 2025-03-18 | BUY | 1,147 | 275.000* | 252.24 | |||
| 2025-03-17 | BUY | 37 | 273.100* | 251.94 | |||
| 2025-03-14 | BUY | 74 | 273.500* | 251.63 | |||
| 2025-03-13 | BUY | 222 | 274.000* | 251.30 | |||
| 2025-03-12 | BUY | 37 | 272.100* | 250.99 | |||
| 2025-03-11 | BUY | 37 | 267.800* | 250.74 | |||
| 2025-03-07 | BUY | 185 | 266.500* | 250.24 | |||
| 2025-03-05 | BUY | 111 | 267.200* | 249.97 | |||
| 2025-03-04 | BUY | 74 | 262.400* | 249.77 | |||
| 2025-03-03 | BUY | 518 | 264.800* | 249.52 | |||
| 2025-02-28 | BUY | 555 | 256.300* | 249.41 | |||
| 2025-02-27 | BUY | 74 | 255.100* | 249.31 | |||
| 2025-02-26 | BUY | 259 | 253.800* | 249.23 | |||
| 2025-02-04 | BUY | 148 | 257.400* | 248.01 | |||
| 2025-02-03 | BUY | 296 | 254.200* | 247.86 | |||
| 2025-01-29 | BUY | 111 | 259.900* | 247.08 | |||
| 2025-01-23 | SELL | -962 | 261.500* | 245.49 Profit of 236,165 on sale | |||
| 2024-12-30 | SELL | -680 | 241.400* | 245.57 Profit of 166,987 on sale | |||
| 2024-11-29 | BUY | 40 | 247.100* | 243.78 | |||
| 2024-10-31 | BUY | 1,634 | 241.500* | 247.16 |
* (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.