| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,099 | CHF 9,928,769 | CHF 9,928,769 | 0 | CHF 342,525 | CHF 70.3674 | CHF 67.9398 |
| 2025-05-07 (Wednesday) | 141,099 | CHF 9,586,244 | CHF 9,586,244 | 0 | CHF 9,348 | CHF 67.9398 | CHF 67.8736 |
| 2025-05-06 (Tuesday) | 141,099 | CHF 9,576,896 | CHF 9,576,896 | 0 | CHF -158,384 | CHF 67.8736 | CHF 68.9961 |
| 2025-05-05 (Monday) | 141,099 | CHF 9,735,280 | CHF 9,735,280 | 0 | CHF 48,980 | CHF 68.9961 | CHF 68.649 |
| 2025-05-02 (Friday) | 141,099 | CHF 9,686,300 | CHF 9,686,300 | 400 | CHF 390,432 | CHF 68.649 | CHF 66.0692 |
| 2025-05-01 (Thursday) | 140,699 | CHF 9,295,868 | CHF 9,295,868 | 0 | CHF -48,676 | CHF 66.0692 | CHF 66.4151 |
| 2025-04-30 (Wednesday) | 140,699 | CHF 9,344,544 | CHF 9,344,544 | 0 | CHF -317,865 | CHF 66.4151 | CHF 68.6743 |
| 2025-04-29 (Tuesday) | 140,699 | CHF 9,662,409 | CHF 9,662,409 | 0 | CHF 63,571 | CHF 68.6743 | CHF 68.2225 |
| 2025-04-28 (Monday) | 140,699 | CHF 9,598,838 | CHF 9,598,838 | 198 | CHF 102,038 | CHF 68.2225 | CHF 67.5924 |
| 2025-04-25 (Friday) | 140,501 | CHF 9,496,800 | CHF 9,496,800 | 106 | CHF 67,642 | CHF 67.5924 | CHF 67.1616 |
| 2025-04-24 (Thursday) | 140,395 | CHF 9,429,158 | CHF 9,429,158 | 1,818 | CHF 306,181 | CHF 67.1616 | CHF 65.8333 |
| 2025-04-23 (Wednesday) | 138,577 | CHF 9,122,977 | CHF 9,122,977 | 1,111 | CHF 501,620 | CHF 65.8333 | CHF 62.7163 |
| 2025-04-22 (Tuesday) | 137,466 | CHF 8,621,357 | CHF 8,621,357 | 0 | CHF -45,831 | CHF 62.7163 | CHF 63.0497 |
| 2025-04-21 (Monday) | 137,466 | CHF 8,667,188 | CHF 8,667,188 | 0 | CHF 17,628 | CHF 63.0497 | CHF 62.9215 |
| 2025-04-18 (Friday) | 137,466 | CHF 8,649,560 | CHF 8,649,560 | 0 | CHF 0 | CHF 62.9215 | CHF 62.9215 |
| 2025-04-17 (Thursday) | 137,466 | CHF 8,649,560 | CHF 8,649,560 | 1,600 | CHF 136,216 | CHF 62.9215 | CHF 62.6599 |
| 2025-04-16 (Wednesday) | 135,866 | CHF 8,513,344 | CHF 8,513,344 | 0 | CHF -239,578 | CHF 62.6599 | CHF 64.4232 |
| 2025-04-15 (Tuesday) | 135,866 | CHF 8,752,922 | CHF 8,752,922 | 0 | CHF -123,265 | CHF 64.4232 | CHF 65.3305 |
| 2025-04-14 (Monday) | 135,866 | CHF 8,876,187 | CHF 8,876,187 | 0 | CHF 504,974 | CHF 65.3305 | CHF 61.6137 |
| 2025-04-11 (Friday) | 135,866 | CHF 8,371,213 | CHF 8,371,213 | 1,000 | CHF -37,661 | CHF 61.6137 | CHF 62.3498 |
| 2025-04-10 (Thursday) | 134,866 | CHF 8,408,874 | CHF 8,408,874 | 100 | CHF 283,765 | CHF 62.3498 | CHF 60.2905 |
| 2025-04-09 (Wednesday) | 134,766 | CHF 8,125,109 | CHF 8,125,109 | 0 | CHF -387,334 | CHF 60.2905 | CHF 63.1646 |
| 2025-04-08 (Tuesday) | 134,766 | CHF 8,512,443 | CHF 8,512,443 | 500 | CHF 272,657 | CHF 63.1646 | CHF 61.3691 |
| 2025-04-07 (Monday) | 134,266 | CHF 8,239,786 | CHF 8,239,786 | 0 | CHF -316,067 | CHF 61.3691 | CHF 63.7232 |
| 2025-04-04 (Friday) | 134,266 | CHF 8,555,853 | CHF 8,555,853 | 0 | CHF -2,023,697 | CHF 63.7232 | CHF 78.7954 |
| 2025-04-02 (Wednesday) | 134,266 | CHF 10,579,550 | CHF 10,579,550 | 0 | CHF -27,335 | CHF 78.7954 | CHF 78.999 |
| 2025-04-01 (Tuesday) | 134,266 | CHF 10,606,885 | CHF 10,606,885 | 0 | CHF 221,962 | CHF 78.999 | CHF 77.3459 |
| 2025-03-31 (Monday) | 134,266 | CHF 10,384,923 | CHF 10,384,923 | 0 | CHF -506,166 | CHF 77.3459 | CHF 81.1158 |
| 2025-03-28 (Friday) | 134,266 | CHF 10,891,089 | CHF 10,891,089 | 297 | CHF -172,850 | CHF 81.1158 | CHF 82.5858 |
| 2025-03-27 (Thursday) | 133,969 | CHF 11,063,939 | CHF 11,063,939 | 0 | CHF -279,659 | CHF 82.5858 | CHF 84.6733 |
| 2025-03-26 (Wednesday) | 133,969 | CHF 11,343,598 | CHF 11,343,598 | 294 | CHF -103,538 | CHF 84.6733 | CHF 85.6341 |
| 2025-03-25 (Tuesday) | 133,675 | CHF 11,447,136 | CHF 11,447,136 | 0 | CHF 120,923 | CHF 85.6341 | CHF 84.7295 |
| 2025-03-24 (Monday) | 133,675 | CHF 11,326,213 | CHF 11,326,213 | 0 | CHF 172,177 | CHF 84.7295 | CHF 83.4415 |
| 2025-03-21 (Friday) | 133,675 | CHF 11,154,036 | CHF 11,154,036 | 98 | CHF -74,457 | CHF 83.4415 | CHF 84.0601 |
| 2025-03-20 (Thursday) | 133,577 | CHF 11,228,493 | CHF 11,228,493 | 0 | CHF -8,333 | CHF 84.0601 | CHF 84.1225 |
| 2025-03-19 (Wednesday) | 133,577 | CHF 11,236,826 | CHF 11,236,826 | 0 | CHF 116,686 | CHF 84.1225 | CHF 83.2489 |
| 2025-03-18 (Tuesday) | 133,577 | CHF 11,120,140 | CHF 11,120,140 | 3,038 | CHF 391,730 | CHF 83.2489 | CHF 82.1855 |
| 2025-03-17 (Monday) | 130,539 | CHF 10,728,410 | CHF 10,728,410 | 98 | CHF -21,092 | CHF 82.1855 | CHF 82.4089 |
| 2025-03-14 (Friday) | 130,441 | CHF 10,749,502 | CHF 10,749,502 | 196 | CHF -4,861 | CHF 82.4089 | CHF 82.5703 |
| 2025-03-13 (Thursday) | 130,245 | CHF 10,754,363 | CHF 10,754,363 | 588 | CHF 33,658 | CHF 82.5703 | CHF 82.6851 |
| 2025-03-12 (Wednesday) | 129,657 | CHF 10,720,705 | CHF 10,720,705 | 98 | CHF -258,416 | CHF 82.6851 | CHF 84.7422 |
| 2025-03-11 (Tuesday) | 129,559 | CHF 10,979,121 | CHF 10,979,121 | 98 | CHF -288,879 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 129,461 | CHF 11,268,000 | CHF 11,268,000 | 0 | CHF -301,071 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 129,461 | CHF 11,569,071 | CHF 11,569,071 | 490 | CHF -85,664 | CHF 89.3634 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 128,971 | CHF 11,654,735 | CHF 11,654,735 | 294 | CHF 91,363 | CHF 90.3671 | CHF 89.8635 |
| 2025-03-04 (Tuesday) | 128,677 | CHF 11,563,372 | CHF 11,563,372 | 196 | CHF -638,686 | CHF 89.8635 | CHF 94.9717 |
| 2025-03-03 (Monday) | 128,481 | CHF 12,202,058 | CHF 12,202,058 | 1,372 | CHF 227,256 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 127,109 | CHF 11,974,802 | CHF 11,974,802 | 1,470 | CHF -469,788 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 125,639 | CHF 12,444,590 | CHF 12,444,590 | 196 | CHF -142,917 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 125,443 | CHF 12,587,507 | CHF 12,587,507 | 686 | CHF 224,173 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 124,757 | CHF 12,363,334 | CHF 12,363,334 | 0 | CHF -28,387 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 124,757 | CHF 12,391,721 | CHF 12,391,721 | 0 | CHF -19,251 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 124,757 | CHF 12,410,972 | CHF 12,410,972 | 0 | CHF 107,932 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 124,757 | CHF 12,303,040 | CHF 12,303,040 | 0 | CHF -120,736 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 124,757 | CHF 12,423,776 | CHF 12,423,776 | 0 | CHF -20,766 | CHF 99.5838 | CHF 99.7503 |
| 2025-02-18 (Tuesday) | 124,757 | CHF 12,444,542 | CHF 12,444,542 | 0 | CHF 1,973 | CHF 99.7503 | CHF 99.7344 |
| 2025-02-17 (Monday) | 124,757 | CHF 12,442,569 | CHF 12,442,569 | 0 | CHF -34,378 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 124,757 | CHF 12,476,947 | CHF 12,476,947 | 0 | CHF 260,015 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 124,757 | CHF 12,216,932 | CHF 12,216,932 | 0 | CHF 198,980 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 124,757 | CHF 12,017,952 | CHF 12,017,952 | 0 | CHF -43,053 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 124,757 | CHF 12,061,005 | CHF 12,061,005 | 0 | CHF -31,132 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 124,757 | CHF 12,092,137 | CHF 12,092,137 | 0 | CHF 129,391 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 124,757 | CHF 11,962,746 | CHF 11,962,746 | 0 | CHF -14,577 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 124,757 | CHF 11,977,323 | CHF 11,977,323 | 0 | CHF -17,055 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 124,757 | CHF 11,994,378 | CHF 11,994,378 | 0 | CHF 130,545 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 124,757 | CHF 11,863,833 | CHF 11,863,833 | 392 | CHF 144,417 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 124,365 | CHF 11,719,416 | CHF 11,719,416 | 784 | CHF -256,885 | CHF 94.234 | CHF 96.9105 |
| 2025-01-31 (Friday) | 123,581 | CHF 11,976,301 | CHF 11,976,301 | 0 | CHF 190,115 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 123,581 | CHF 11,786,186 | CHF 11,786,186 | 0 | CHF 150,571 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 123,581 | CHF 11,635,615 | CHF 11,635,615 | 294 | CHF 839,831 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 123,287 | CHF 10,795,784 | CHF 10,795,784 | 0 | CHF 60,014 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 123,287 | CHF 10,735,770 | CHF 10,735,770 | 0 | CHF 42,494 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 123,287 | CHF 10,693,276 | CHF 10,693,276 | 0 | CHF -32,678 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 123,287 | CHF 10,725,954 | CHF 10,725,954 | -2,548 | CHF 86,533 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 125,835 | CHF 10,639,421 | CHF 10,639,421 | ||||
| 2025-01-21 (Tuesday) | 125,835 | CHF 10,839,923 | CHF 10,839,923 | ||||
| 2025-01-20 (Monday) | 125,835 | CHF 10,620,208 | CHF 10,620,208 | ||||
| 2025-01-17 (Friday) | 125,835 | CHF 10,654,989 | CHF 10,654,989 | ||||
| 2025-01-16 (Thursday) | 125,835 | CHF 10,743,517 | CHF 10,743,517 | ||||
| 2025-01-15 (Wednesday) | 125,835 | CHF 10,760,590 | CHF 10,760,590 | ||||
| 2025-01-14 (Tuesday) | 125,835 | CHF 10,583,468 | CHF 10,583,468 | ||||
| 2025-01-13 (Monday) | 125,835 | CHF 10,453,640 | CHF 10,453,640 | ||||
| 2025-01-10 (Friday) | 125,835 | CHF 10,486,748 | CHF 10,486,748 | ||||
| 2025-01-09 (Thursday) | 125,835 | CHF 10,519,860 | CHF 10,519,860 | ||||
| 2025-01-09 (Thursday) | 125,835 | CHF 10,519,860 | CHF 10,519,860 | ||||
| 2025-01-09 (Thursday) | 125,835 | CHF 10,519,860 | CHF 10,519,860 | ||||
| 2025-01-08 (Wednesday) | 125,835 | CHF 10,553,723 | CHF 10,553,723 | ||||
| 2025-01-08 (Wednesday) | 125,835 | CHF 10,553,723 | CHF 10,553,723 | ||||
| 2025-01-08 (Wednesday) | 125,835 | CHF 10,553,723 | CHF 10,553,723 | ||||
| 2025-01-02 (Thursday) | 125,835 | CHF 10,089,406 | CHF 10,089,406 | 0 | CHF 56,278 | CHF 80.1796 | CHF 79.7324 |
| 2024-12-30 (Monday) | 125,835 | CHF 10,033,128 | CHF 10,033,128 | -1,802 | CHF -274,985 | CHF 79.7324 | CHF 80.7612 |
| 2024-12-26 (Thursday) | 125,835 | CHF 9,974,243 | CHF 9,974,243 | ||||
| 2024-12-24 (Tuesday) | 125,835 | CHF 9,986,602 | CHF 9,986,602 | ||||
| 2024-12-23 (Monday) | 125,835 | CHF 9,996,366 | CHF 9,996,366 | ||||
| 2024-12-20 (Friday) | 125,835 | CHF 9,899,620 | CHF 9,899,620 | ||||
| 2024-12-19 (Thursday) | 125,835 | CHF 9,860,160 | CHF 9,860,160 | ||||
| 2024-12-18 (Wednesday) | 125,835 | CHF 10,068,445 | CHF 10,068,445 | ||||
| 2024-12-06 (Friday) | 127,637 | CHF 10,308,113 | CHF 10,308,113 | 0 | CHF 97,805 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 127,637 | CHF 10,210,308 | CHF 10,210,308 | 0 | CHF 53,553 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 127,637 | CHF 10,156,755 | CHF 10,156,755 | 0 | CHF 246,442 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 127,637 | CHF 9,910,313 | CHF 9,910,313 | 0 | CHF -53,104 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 127,637 | CHF 9,963,417 | CHF 9,963,417 | 0 | CHF 155,866 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 127,637 | CHF 9,807,551 | CHF 9,807,551 | 106 | CHF 72,836 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 127,531 | CHF 9,734,715 | CHF 9,734,715 | 0 | CHF 139,663 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 127,531 | CHF 9,595,052 | CHF 9,595,052 | 0 | CHF -272,073 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 127,531 | CHF 9,867,125 | CHF 9,867,125 | 0 | CHF -22,910 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 127,531 | CHF 9,890,035 | CHF 9,890,035 | 0 | CHF 155,176 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 127,531 | CHF 9,734,859 | CHF 9,734,859 | 0 | CHF 101,868 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 127,531 | CHF 9,632,991 | CHF 9,632,991 | 0 | CHF 255,084 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 127,531 | CHF 9,377,907 | CHF 9,377,907 | 0 | CHF -34,819 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 127,531 | CHF 9,412,726 | CHF 9,412,726 | 0 | CHF -86,589 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 127,531 | CHF 9,499,315 | CHF 9,499,315 | 0 | CHF 196,322 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 127,531 | CHF 9,302,993 | CHF 9,302,993 | 0 | CHF -167,534 | CHF 72.9469 | CHF 74.2606 |
| 2024-11-11 (Monday) | 127,531 | CHF 9,470,527 | CHF 9,470,527 | 0 | CHF 0 | CHF 74.2606 | CHF 74.2606 |
| 2024-11-11 (Monday) | 127,531 | CHF 9,470,527 | CHF 9,470,527 | 0 | CHF 0 | CHF 74.2606 | CHF 74.2606 |
| 2024-11-08 (Friday) | 127,531 | CHF 9,447,557 | CHF 9,447,557 | 0 | CHF -145,654 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 127,531 | CHF 9,593,211 | CHF 9,593,211 | 0 | CHF 303,510 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 127,531 | CHF 9,289,701 | CHF 9,289,701 | 0 | CHF -514,188 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 127,531 | CHF 9,803,889 | CHF 9,803,889 | 0 | CHF 15,512 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 127,531 | CHF 9,788,377 | CHF 9,788,377 | 0 | CHF -7,871 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 127,531 | CHF 9,796,248 | CHF 9,796,248 | 0 | CHF 183,484 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 127,531 | CHF 9,612,764 | CHF 9,612,764 | 4,257 | CHF 176,451 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 123,274 | CHF 9,436,313 | CHF 9,436,313 | 0 | CHF -185,886 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 123,274 | CHF 9,622,199 | CHF 9,622,199 | 0 | CHF 115,286 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 123,274 | CHF 9,506,913 | CHF 9,506,913 | 0 | CHF 273,306 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 123,274 | CHF 9,233,607 | CHF 9,233,607 | 0 | CHF -26,440 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 123,274 | CHF 9,260,047 | CHF 9,260,047 | 0 | CHF -71,471 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 123,274 | CHF 9,331,518 | CHF 9,331,518 | 0 | CHF -130,384 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 123,274 | CHF 9,461,902 | CHF 9,461,902 | 0 | CHF -635,842 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 123,274 | CHF 10,097,744 | CHF 10,097,744 | 0 | CHF 109,855 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 123,274 | CHF 9,987,889 | CHF 9,987,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 68.649* | 80.92 | |||
| 2025-04-28 | BUY | 198 | 68.223* | 81.47 | |||
| 2025-04-25 | BUY | 106 | 67.592* | 81.61 | |||
| 2025-04-24 | BUY | 1,818 | 67.162* | 81.76 | |||
| 2025-04-23 | BUY | 1,111 | 65.833* | 81.93 | |||
| 2025-04-17 | BUY | 1,600 | 62.922* | 82.75 | |||
| 2025-04-11 | BUY | 1,000 | 61.614* | 83.63 | |||
| 2025-04-10 | BUY | 100 | 62.350* | 83.87 | |||
| 2025-04-08 | BUY | 500 | 63.165* | 84.39 | |||
| 2025-03-28 | BUY | 297 | 81.116* | 85.22 | |||
| 2025-03-26 | BUY | 294 | 84.673* | 85.26 | |||
| 2025-03-21 | BUY | 98 | 83.442* | 85.29 | |||
| 2025-03-18 | BUY | 3,038 | 83.249* | 85.35 | |||
| 2025-03-17 | BUY | 98 | 82.186* | 85.39 | |||
| 2025-03-14 | BUY | 196 | 82.409* | 85.44 | |||
| 2025-03-13 | BUY | 588 | 82.570* | 85.48 | |||
| 2025-03-12 | BUY | 98 | 82.685* | 85.52 | |||
| 2025-03-11 | BUY | 98 | 84.742* | 85.53 | |||
| 2025-03-07 | BUY | 490 | 89.363* | 85.45 | |||
| 2025-03-05 | BUY | 294 | 90.367* | 85.37 | |||
| 2025-03-04 | BUY | 196 | 89.864* | 85.30 | |||
| 2025-03-03 | BUY | 1,372 | 94.972* | 85.14 | |||
| 2025-02-28 | BUY | 1,470 | 94.209* | 84.99 | |||
| 2025-02-27 | BUY | 196 | 99.050* | 84.75 | |||
| 2025-02-26 | BUY | 686 | 100.344* | 84.48 | |||
| 2025-02-04 | BUY | 392 | 95.096* | 79.36 | |||
| 2025-02-03 | BUY | 784 | 94.234* | 79.00 | |||
| 2025-01-29 | BUY | 294 | 94.154* | 77.70 | |||
| 2025-01-23 | SELL | -2,548 | 87.000* | 76.60 Profit of 195,166 on sale | |||
| 2024-12-30 | SELL | -1,802 | 79.732* | 76.39 Profit of 137,647 on sale | |||
| 2024-11-29 | BUY | 106 | 76.839* | 75.83 | |||
| 2024-10-31 | BUY | 4,257 | 75.376* | 77.01 |
* (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.