| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,167 | EUR 10,735,750 | EUR 10,735,750 | 0 | EUR 155,283 | EUR 76.05 | EUR 74.95 |
| 2025-05-07 (Wednesday) | 141,167 | EUR 10,580,467 | EUR 10,580,467 | 0 | EUR 35,292 | EUR 74.95 | EUR 74.7 |
| 2025-05-06 (Tuesday) | 141,167 | EUR 10,545,175 | EUR 10,545,175 | 0 | EUR -162,342 | EUR 74.7 | EUR 75.85 |
| 2025-05-05 (Monday) | 141,167 | EUR 10,707,517 | EUR 10,707,517 | 0 | EUR 0 | EUR 75.85 | EUR 75.85 |
| 2025-05-02 (Friday) | 141,167 | EUR 10,707,517 | EUR 10,707,517 | 400 | EUR 248,529 | EUR 75.85 | EUR 74.3 |
| 2025-05-01 (Thursday) | 140,767 | EUR 10,458,988 | EUR 10,458,988 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-30 (Wednesday) | 140,767 | EUR 10,458,988 | EUR 10,458,988 | 0 | EUR -154,844 | EUR 74.3 | EUR 75.4 |
| 2025-04-29 (Tuesday) | 140,767 | EUR 10,613,832 | EUR 10,613,832 | 0 | EUR 84,460 | EUR 75.4 | EUR 74.8 |
| 2025-04-28 (Monday) | 140,767 | EUR 10,529,372 | EUR 10,529,372 | 198 | EUR 56,981 | EUR 74.8 | EUR 74.5 |
| 2025-04-25 (Friday) | 140,569 | EUR 10,472,391 | EUR 10,472,391 | 106 | EUR 436,310 | EUR 74.5 | EUR 71.45 |
| 2025-04-24 (Thursday) | 140,463 | EUR 10,036,081 | EUR 10,036,081 | 1,818 | EUR -1,817 | EUR 71.45 | EUR 72.4 |
| 2025-04-23 (Wednesday) | 138,645 | EUR 10,037,898 | EUR 10,037,898 | 1,100 | EUR 327,221 | EUR 72.4 | EUR 70.6 |
| 2025-04-22 (Tuesday) | 137,545 | EUR 9,710,677 | EUR 9,710,677 | 0 | EUR -20,632 | EUR 70.6 | EUR 70.75 |
| 2025-04-21 (Monday) | 137,545 | EUR 9,731,309 | EUR 9,731,309 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-18 (Friday) | 137,545 | EUR 9,731,309 | EUR 9,731,309 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-17 (Thursday) | 137,545 | EUR 9,731,309 | EUR 9,731,309 | 1,600 | EUR -219,865 | EUR 70.75 | EUR 73.2 |
| 2025-04-16 (Wednesday) | 135,945 | EUR 9,951,174 | EUR 9,951,174 | 0 | EUR -163,134 | EUR 73.2 | EUR 74.4 |
| 2025-04-15 (Tuesday) | 135,945 | EUR 10,114,308 | EUR 10,114,308 | 0 | EUR 244,701 | EUR 74.4 | EUR 72.6 |
| 2025-04-14 (Monday) | 135,945 | EUR 9,869,607 | EUR 9,869,607 | 0 | EUR 231,106 | EUR 72.6 | EUR 70.9 |
| 2025-04-11 (Friday) | 135,945 | EUR 9,638,501 | EUR 9,638,501 | 1,000 | EUR 253,076 | EUR 70.9 | EUR 69.55 |
| 2025-04-10 (Thursday) | 134,945 | EUR 9,385,425 | EUR 9,385,425 | 100 | EUR 209,223 | EUR 69.55 | EUR 68.05 |
| 2025-04-09 (Wednesday) | 134,845 | EUR 9,176,202 | EUR 9,176,202 | 0 | EUR -155,072 | EUR 68.05 | EUR 69.2 |
| 2025-04-08 (Tuesday) | 134,845 | EUR 9,331,274 | EUR 9,331,274 | 495 | EUR 329,824 | EUR 69.2 | EUR 67 |
| 2025-04-07 (Monday) | 134,350 | EUR 9,001,450 | EUR 9,001,450 | 0 | EUR -476,943 | EUR 67 | EUR 70.55 |
| 2025-04-04 (Friday) | 134,350 | EUR 9,478,393 | EUR 9,478,393 | 0 | EUR -752,360 | EUR 70.55 | EUR 76.15 |
| 2025-04-02 (Wednesday) | 134,350 | EUR 10,230,753 | EUR 10,230,753 | 0 | EUR 248,548 | EUR 76.15 | EUR 74.3 |
| 2025-04-01 (Tuesday) | 134,350 | EUR 9,982,205 | EUR 9,982,205 | 0 | EUR 20,152 | EUR 74.3 | EUR 74.15 |
| 2025-03-31 (Monday) | 134,350 | EUR 9,962,053 | EUR 9,962,053 | 0 | EUR -335,875 | EUR 74.15 | EUR 76.65 |
| 2025-03-28 (Friday) | 134,350 | EUR 10,297,928 | EUR 10,297,928 | 297 | EUR -97,882 | EUR 76.65 | EUR 77.55 |
| 2025-03-27 (Thursday) | 134,053 | EUR 10,395,810 | EUR 10,395,810 | 0 | EUR -113,945 | EUR 77.55 | EUR 78.4 |
| 2025-03-26 (Wednesday) | 134,053 | EUR 10,509,755 | EUR 10,509,755 | 297 | EUR 103,538 | EUR 78.4 | EUR 77.8 |
| 2025-03-25 (Tuesday) | 133,756 | EUR 10,406,217 | EUR 10,406,217 | 0 | EUR -220,697 | EUR 77.8 | EUR 79.45 |
| 2025-03-24 (Monday) | 133,756 | EUR 10,626,914 | EUR 10,626,914 | 0 | EUR 20,063 | EUR 79.45 | EUR 79.3 |
| 2025-03-21 (Friday) | 133,756 | EUR 10,606,851 | EUR 10,606,851 | 98 | EUR -313,008 | EUR 79.3 | EUR 81.7 |
| 2025-03-20 (Thursday) | 133,658 | EUR 10,919,859 | EUR 10,919,859 | 0 | EUR -20,048 | EUR 81.7 | EUR 81.85 |
| 2025-03-19 (Wednesday) | 133,658 | EUR 10,939,907 | EUR 10,939,907 | 0 | EUR -46,781 | EUR 81.85 | EUR 82.2 |
| 2025-03-18 (Tuesday) | 133,658 | EUR 10,986,688 | EUR 10,986,688 | 3,038 | EUR 262,786 | EUR 82.2 | EUR 82.1 |
| 2025-03-17 (Monday) | 130,620 | EUR 10,723,902 | EUR 10,723,902 | 98 | EUR 92,885 | EUR 82.1 | EUR 81.45 |
| 2025-03-14 (Friday) | 130,522 | EUR 10,631,017 | EUR 10,631,017 | 196 | EUR 289,649 | EUR 81.45 | EUR 79.35 |
| 2025-03-13 (Thursday) | 130,326 | EUR 10,341,368 | EUR 10,341,368 | 588 | EUR -128,489 | EUR 79.35 | EUR 80.7 |
| 2025-03-12 (Wednesday) | 129,738 | EUR 10,469,857 | EUR 10,469,857 | 98 | EUR 137,549 | EUR 80.7 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 129,640 | EUR 10,332,308 | EUR 10,332,308 | 98 | EUR -529,789 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 129,542 | EUR 10,862,097 | EUR 10,862,097 | 0 | EUR -200,790 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 129,542 | EUR 11,062,887 | EUR 11,062,887 | 490 | EUR 448,360 | EUR 85.4 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 129,052 | EUR 10,614,527 | EUR 10,614,527 | 294 | EUR 777,416 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 128,758 | EUR 9,837,111 | EUR 9,837,111 | 196 | EUR -94,304 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 128,562 | EUR 9,931,415 | EUR 9,931,415 | 1,372 | EUR -122,955 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 127,190 | EUR 10,054,370 | EUR 10,054,370 | 1,470 | EUR 185,350 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 125,720 | EUR 9,869,020 | EUR 9,869,020 | 196 | EUR 27,938 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 125,524 | EUR 9,841,082 | EUR 9,841,082 | 686 | EUR 465,748 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 124,838 | EUR 9,375,334 | EUR 9,375,334 | 0 | EUR -24,967 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 124,838 | EUR 9,400,301 | EUR 9,400,301 | 0 | EUR -24,968 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 124,838 | EUR 9,425,269 | EUR 9,425,269 | 0 | EUR 1,086,091 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 124,838 | EUR 8,339,178 | EUR 8,339,178 | 0 | EUR -62,419 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 124,838 | EUR 8,401,597 | EUR 8,401,597 | 0 | EUR -274,644 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 124,838 | EUR 8,676,241 | EUR 8,676,241 | 0 | EUR 62,419 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 124,838 | EUR 8,613,822 | EUR 8,613,822 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 124,838 | EUR 8,613,822 | EUR 8,613,822 | 0 | EUR 18,726 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 124,838 | EUR 8,595,096 | EUR 8,595,096 | 0 | EUR 156,047 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 124,838 | EUR 8,439,049 | EUR 8,439,049 | 0 | EUR 62,419 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 124,838 | EUR 8,376,630 | EUR 8,376,630 | 0 | EUR 106,112 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 124,838 | EUR 8,270,518 | EUR 8,270,518 | 0 | EUR -62,419 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 124,838 | EUR 8,332,937 | EUR 8,332,937 | 0 | EUR -99,870 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 124,838 | EUR 8,432,807 | EUR 8,432,807 | 0 | EUR 299,611 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 124,838 | EUR 8,133,196 | EUR 8,133,196 | 0 | EUR -174,773 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 124,838 | EUR 8,307,969 | EUR 8,307,969 | 392 | EUR 206,534 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 124,446 | EUR 8,101,435 | EUR 8,101,435 | 784 | EUR -221,018 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 123,662 | EUR 8,322,453 | EUR 8,322,453 | 0 | EUR -148,394 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 123,662 | EUR 8,470,847 | EUR 8,470,847 | 0 | EUR 37,099 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 123,662 | EUR 8,433,748 | EUR 8,433,748 | 297 | EUR -4,418 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 123,365 | EUR 8,438,166 | EUR 8,438,166 | 0 | EUR 24,673 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 123,365 | EUR 8,413,493 | EUR 8,413,493 | 0 | EUR -197,384 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 123,365 | EUR 8,610,877 | EUR 8,610,877 | 0 | EUR 55,514 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 123,365 | EUR 8,555,363 | EUR 8,555,363 | -2,548 | EUR -170,408 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 125,913 | EUR 8,725,771 | EUR 8,725,771 | ||||
| 2025-01-21 (Tuesday) | 125,913 | EUR 8,618,745 | EUR 8,618,745 | ||||
| 2025-01-20 (Monday) | 125,913 | EUR 8,713,180 | EUR 8,713,180 | ||||
| 2025-01-17 (Friday) | 125,913 | EUR 8,669,110 | EUR 8,669,110 | ||||
| 2025-01-16 (Thursday) | 125,913 | EUR 8,499,128 | EUR 8,499,128 | ||||
| 2025-01-15 (Wednesday) | 125,913 | EUR 8,436,171 | EUR 8,436,171 | ||||
| 2025-01-14 (Tuesday) | 125,913 | EUR 8,209,528 | EUR 8,209,528 | ||||
| 2025-01-13 (Monday) | 125,913 | EUR 8,152,867 | EUR 8,152,867 | ||||
| 2025-01-10 (Friday) | 125,913 | EUR 8,234,710 | EUR 8,234,710 | ||||
| 2025-01-09 (Thursday) | 125,913 | EUR 8,373,215 | EUR 8,373,215 | ||||
| 2025-01-09 (Thursday) | 125,913 | EUR 8,373,215 | EUR 8,373,215 | ||||
| 2025-01-09 (Thursday) | 125,913 | EUR 8,373,215 | EUR 8,373,215 | ||||
| 2025-01-08 (Wednesday) | 125,913 | EUR 8,505,423 | EUR 8,505,423 | ||||
| 2025-01-08 (Wednesday) | 125,913 | EUR 8,505,423 | EUR 8,505,423 | ||||
| 2025-01-08 (Wednesday) | 125,913 | EUR 8,505,423 | EUR 8,505,423 | ||||
| 2025-01-02 (Thursday) | 125,913 | EUR 8,826,501 | EUR 8,826,501 | 0 | EUR 18,887 | EUR 70.1 | EUR 69.95 |
| 2024-12-30 (Monday) | 125,913 | EUR 8,807,614 | EUR 8,807,614 | -1,802 | EUR -164,365 | EUR 69.95 | EUR 70.25 |
| 2024-12-26 (Thursday) | 125,913 | EUR 8,813,910 | EUR 8,813,910 | ||||
| 2024-12-24 (Tuesday) | 125,913 | EUR 8,813,910 | EUR 8,813,910 | ||||
| 2024-12-23 (Monday) | 125,913 | EUR 8,744,658 | EUR 8,744,658 | ||||
| 2024-12-20 (Friday) | 125,913 | EUR 8,813,910 | EUR 8,813,910 | ||||
| 2024-12-19 (Thursday) | 125,913 | EUR 8,839,093 | EUR 8,839,093 | ||||
| 2024-12-18 (Wednesday) | 125,913 | EUR 8,927,232 | EUR 8,927,232 | ||||
| 2024-12-06 (Friday) | 127,715 | EUR 8,971,979 | EUR 8,971,979 | 0 | EUR -146,872 | EUR 70.25 | EUR 71.4 |
| 2024-12-05 (Thursday) | 127,715 | EUR 9,118,851 | EUR 9,118,851 | 0 | EUR -134,101 | EUR 71.4 | EUR 72.45 |
| 2024-12-04 (Wednesday) | 127,715 | EUR 9,252,952 | EUR 9,252,952 | 0 | EUR 83,015 | EUR 72.45 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 127,715 | EUR 9,169,937 | EUR 9,169,937 | 0 | EUR 127,715 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 127,715 | EUR 9,042,222 | EUR 9,042,222 | 0 | EUR -51,086 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 127,715 | EUR 9,093,308 | EUR 9,093,308 | 106 | EUR -43,496 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 127,609 | EUR 9,136,804 | EUR 9,136,804 | 0 | EUR 159,511 | EUR 71.6 | EUR 70.35 |
| 2024-11-27 (Wednesday) | 127,609 | EUR 8,977,293 | EUR 8,977,293 | 0 | EUR -306,262 | EUR 70.35 | EUR 72.75 |
| 2024-11-26 (Tuesday) | 127,609 | EUR 9,283,555 | EUR 9,283,555 | 0 | EUR -191,413 | EUR 72.75 | EUR 74.25 |
| 2024-11-25 (Monday) | 127,609 | EUR 9,474,968 | EUR 9,474,968 | 0 | EUR -19,142 | EUR 74.25 | EUR 74.4 |
| 2024-11-22 (Friday) | 127,609 | EUR 9,494,110 | EUR 9,494,110 | 0 | EUR 121,229 | EUR 74.4 | EUR 73.45 |
| 2024-11-21 (Thursday) | 127,609 | EUR 9,372,881 | EUR 9,372,881 | 0 | EUR 140,370 | EUR 73.45 | EUR 72.35 |
| 2024-11-20 (Wednesday) | 127,609 | EUR 9,232,511 | EUR 9,232,511 | 0 | EUR 6,380 | EUR 72.35 | EUR 72.3 |
| 2024-11-19 (Tuesday) | 127,609 | EUR 9,226,131 | EUR 9,226,131 | 0 | EUR -140,370 | EUR 72.3 | EUR 73.4 |
| 2024-11-18 (Monday) | 127,609 | EUR 9,366,501 | EUR 9,366,501 | 0 | EUR -491,294 | EUR 73.4 | EUR 77.25 |
| 2024-11-12 (Tuesday) | 127,609 | EUR 9,857,795 | EUR 9,857,795 | 0 | EUR -370,066 | EUR 77.25 | EUR 80.15 |
| 2024-11-11 (Monday) | 127,609 | EUR 10,227,861 | EUR 10,227,861 | 0 | EUR 0 | EUR 80.15 | EUR 80.15 |
| 2024-11-11 (Monday) | 127,609 | EUR 10,227,861 | EUR 10,227,861 | 0 | EUR 0 | EUR 80.15 | EUR 80.15 |
| 2024-11-08 (Friday) | 127,609 | EUR 9,908,839 | EUR 9,908,839 | 0 | EUR -204,174 | EUR 77.65 | EUR 79.25 |
| 2024-11-07 (Thursday) | 127,609 | EUR 10,113,013 | EUR 10,113,013 | 0 | EUR 440,251 | EUR 79.25 | EUR 75.8 |
| 2024-11-06 (Wednesday) | 127,609 | EUR 9,672,762 | EUR 9,672,762 | 0 | EUR -159,511 | EUR 75.8 | EUR 77.05 |
| 2024-11-05 (Tuesday) | 127,609 | EUR 9,832,273 | EUR 9,832,273 | 0 | EUR -312,643 | EUR 77.05 | EUR 79.5 |
| 2024-11-04 (Monday) | 127,609 | EUR 10,144,916 | EUR 10,144,916 | 0 | EUR -82,945 | EUR 79.5 | EUR 80.15 |
| 2024-11-01 (Friday) | 127,609 | EUR 10,227,861 | EUR 10,227,861 | 0 | EUR -63,805 | EUR 80.15 | EUR 80.65 |
| 2024-10-31 (Thursday) | 127,609 | EUR 10,291,666 | EUR 10,291,666 | 4,257 | EUR 324,824 | EUR 80.65 | EUR 80.8 |
| 2024-10-30 (Wednesday) | 123,352 | EUR 9,966,842 | EUR 9,966,842 | 0 | EUR 55,509 | EUR 80.8 | EUR 80.35 |
| 2024-10-29 (Tuesday) | 123,352 | EUR 9,911,333 | EUR 9,911,333 | 0 | EUR 37,005 | EUR 80.35 | EUR 80.05 |
| 2024-10-28 (Monday) | 123,352 | EUR 9,874,328 | EUR 9,874,328 | 0 | EUR 135,688 | EUR 80.05 | EUR 78.95 |
| 2024-10-25 (Friday) | 123,352 | EUR 9,738,640 | EUR 9,738,640 | 0 | EUR -55,509 | EUR 78.95 | EUR 79.4 |
| 2024-10-24 (Thursday) | 123,352 | EUR 9,794,149 | EUR 9,794,149 | 0 | EUR -129,519 | EUR 79.4 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 123,352 | EUR 9,923,668 | EUR 9,923,668 | 0 | EUR -222,034 | EUR 80.45 | EUR 82.25 |
| 2024-10-22 (Tuesday) | 123,352 | EUR 10,145,702 | EUR 10,145,702 | 0 | EUR -123,352 | EUR 82.25 | EUR 83.25 |
| 2024-10-21 (Monday) | 123,352 | EUR 10,269,054 | EUR 10,269,054 | 0 | EUR -6,168 | EUR 83.25 | EUR 83.3 |
| 2024-10-18 (Friday) | 123,352 | EUR 10,275,222 | EUR 10,275,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 75.850* | 74.21 | |||
| 2025-04-28 | BUY | 198 | 74.800* | 74.19 | |||
| 2025-04-25 | BUY | 106 | 74.500* | 74.18 | |||
| 2025-04-24 | BUY | 1,818 | 71.450* | 74.21 | |||
| 2025-04-23 | BUY | 1,100 | 72.400* | 74.23 | |||
| 2025-04-17 | BUY | 1,600 | 70.750* | 74.38 | |||
| 2025-04-11 | BUY | 1,000 | 70.900* | 74.46 | |||
| 2025-04-10 | BUY | 100 | 69.550* | 74.51 | |||
| 2025-04-08 | BUY | 495 | 69.200* | 74.65 | |||
| 2025-03-28 | BUY | 297 | 76.650* | 74.77 | |||
| 2025-03-26 | BUY | 297 | 78.400* | 74.68 | |||
| 2025-03-21 | BUY | 98 | 79.300* | 74.51 | |||
| 2025-03-18 | BUY | 3,038 | 82.200* | 74.20 | |||
| 2025-03-17 | BUY | 98 | 82.100* | 74.09 | |||
| 2025-03-14 | BUY | 196 | 81.450* | 73.98 | |||
| 2025-03-13 | BUY | 588 | 79.350* | 73.90 | |||
| 2025-03-12 | BUY | 98 | 80.700* | 73.80 | |||
| 2025-03-11 | BUY | 98 | 79.700* | 73.71 | |||
| 2025-03-07 | BUY | 490 | 85.400* | 73.37 | |||
| 2025-03-05 | BUY | 294 | 82.250* | 73.23 | |||
| 2025-03-04 | BUY | 196 | 76.400* | 73.18 | |||
| 2025-03-03 | BUY | 1,372 | 77.250* | 73.11 | |||
| 2025-02-28 | BUY | 1,470 | 79.050* | 73.01 | |||
| 2025-02-27 | BUY | 196 | 78.500* | 72.92 | |||
| 2025-02-26 | BUY | 686 | 78.400* | 72.83 | |||
| 2025-02-04 | BUY | 392 | 66.550* | 74.30 | |||
| 2025-02-03 | BUY | 784 | 65.100* | 74.52 | |||
| 2025-01-29 | BUY | 297 | 68.200* | 75.04 | |||
| 2025-01-23 | SELL | -2,548 | 69.350* | 75.76 Profit of 193,030 on sale | |||
| 2024-12-30 | SELL | -1,802 | 69.950* | 76.12 Profit of 137,160 on sale | |||
| 2024-11-29 | BUY | 106 | 71.200* | 77.22 | |||
| 2024-10-31 | BUY | 4,257 | 80.650* | 80.69 |
* (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.