| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 662,764 | EUR 33,714,805 | EUR 33,714,805 | 0 | EUR -2,067,823 | EUR 50.87 | EUR 53.99 |
| 2025-05-07 (Wednesday) | 662,764 | EUR 35,782,628 | EUR 35,782,628 | 0 | EUR -86,160 | EUR 53.99 | EUR 54.12 |
| 2025-05-06 (Tuesday) | 662,764 | EUR 35,868,788 | EUR 35,868,788 | 0 | EUR 125,925 | EUR 54.12 | EUR 53.93 |
| 2025-05-05 (Monday) | 662,764 | EUR 35,742,863 | EUR 35,742,863 | 0 | EUR 417,542 | EUR 53.93 | EUR 53.3 |
| 2025-05-02 (Friday) | 662,764 | EUR 35,325,321 | EUR 35,325,321 | 1,836 | EUR 646,429 | EUR 53.3 | EUR 52.47 |
| 2025-05-01 (Thursday) | 660,928 | EUR 34,678,892 | EUR 34,678,892 | 0 | EUR 0 | EUR 52.47 | EUR 52.47 |
| 2025-04-30 (Wednesday) | 660,928 | EUR 34,678,892 | EUR 34,678,892 | 0 | EUR -971,564 | EUR 52.47 | EUR 53.94 |
| 2025-04-29 (Tuesday) | 660,928 | EUR 35,650,456 | EUR 35,650,456 | 0 | EUR -680,756 | EUR 53.94 | EUR 54.97 |
| 2025-04-28 (Monday) | 660,928 | EUR 36,331,212 | EUR 36,331,212 | 916 | EUR 301,157 | EUR 54.97 | EUR 54.59 |
| 2025-04-25 (Friday) | 660,012 | EUR 36,030,055 | EUR 36,030,055 | 487 | EUR 541,015 | EUR 54.59 | EUR 53.81 |
| 2025-04-24 (Thursday) | 659,525 | EUR 35,489,040 | EUR 35,489,040 | 8,280 | EUR 966,543 | EUR 53.81 | EUR 53.01 |
| 2025-04-23 (Wednesday) | 651,245 | EUR 34,522,497 | EUR 34,522,497 | 5,060 | EUR 1,295,664 | EUR 53.01 | EUR 51.42 |
| 2025-04-22 (Tuesday) | 646,185 | EUR 33,226,833 | EUR 33,226,833 | 0 | EUR 768,960 | EUR 51.42 | EUR 50.23 |
| 2025-04-21 (Monday) | 646,185 | EUR 32,457,873 | EUR 32,457,873 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-18 (Friday) | 646,185 | EUR 32,457,873 | EUR 32,457,873 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-17 (Thursday) | 646,185 | EUR 32,457,873 | EUR 32,457,873 | 7,344 | EUR 266,675 | EUR 50.23 | EUR 50.39 |
| 2025-04-16 (Wednesday) | 638,841 | EUR 32,191,198 | EUR 32,191,198 | 0 | EUR 159,710 | EUR 50.39 | EUR 50.14 |
| 2025-04-15 (Tuesday) | 638,841 | EUR 32,031,488 | EUR 32,031,488 | 0 | EUR 562,180 | EUR 50.14 | EUR 49.26 |
| 2025-04-14 (Monday) | 638,841 | EUR 31,469,308 | EUR 31,469,308 | 0 | EUR 680,366 | EUR 49.26 | EUR 48.195 |
| 2025-04-11 (Friday) | 638,841 | EUR 30,788,942 | EUR 30,788,942 | 4,590 | EUR 601,766 | EUR 48.195 | EUR 47.595 |
| 2025-04-10 (Thursday) | 634,251 | EUR 30,187,176 | EUR 30,187,176 | 459 | EUR 639,793 | EUR 47.595 | EUR 46.62 |
| 2025-04-09 (Wednesday) | 633,792 | EUR 29,547,383 | EUR 29,547,383 | 0 | EUR -1,074,277 | EUR 46.62 | EUR 48.315 |
| 2025-04-08 (Tuesday) | 633,792 | EUR 30,621,660 | EUR 30,621,660 | 2,295 | EUR -350,110 | EUR 48.315 | EUR 49.045 |
| 2025-04-07 (Monday) | 631,497 | EUR 30,971,770 | EUR 30,971,770 | 0 | EUR -12,630 | EUR 49.045 | EUR 49.065 |
| 2025-04-04 (Friday) | 631,497 | EUR 30,984,400 | EUR 30,984,400 | 0 | EUR -3,097,493 | EUR 49.065 | EUR 53.97 |
| 2025-04-02 (Wednesday) | 631,497 | EUR 34,081,893 | EUR 34,081,893 | 0 | EUR -164,189 | EUR 53.97 | EUR 54.23 |
| 2025-04-01 (Tuesday) | 631,497 | EUR 34,246,082 | EUR 34,246,082 | 0 | EUR 25,260 | EUR 54.23 | EUR 54.19 |
| 2025-03-31 (Monday) | 631,497 | EUR 34,220,822 | EUR 34,220,822 | 0 | EUR -985,136 | EUR 54.19 | EUR 55.75 |
| 2025-03-28 (Friday) | 631,497 | EUR 35,205,958 | EUR 35,205,958 | 1,374 | EUR -377,088 | EUR 55.75 | EUR 56.47 |
| 2025-03-27 (Thursday) | 630,123 | EUR 35,583,046 | EUR 35,583,046 | 0 | EUR -982,992 | EUR 56.47 | EUR 58.03 |
| 2025-03-26 (Wednesday) | 630,123 | EUR 36,566,038 | EUR 36,566,038 | 1,371 | EUR -687,518 | EUR 58.03 | EUR 59.25 |
| 2025-03-25 (Tuesday) | 628,752 | EUR 37,253,556 | EUR 37,253,556 | 0 | EUR 377,251 | EUR 59.25 | EUR 58.65 |
| 2025-03-24 (Monday) | 628,752 | EUR 36,876,305 | EUR 36,876,305 | 0 | EUR 182,338 | EUR 58.65 | EUR 58.36 |
| 2025-03-21 (Friday) | 628,752 | EUR 36,693,967 | EUR 36,693,967 | 457 | EUR -55,008 | EUR 58.36 | EUR 58.49 |
| 2025-03-20 (Thursday) | 628,295 | EUR 36,748,975 | EUR 36,748,975 | 0 | EUR -917,310 | EUR 58.49 | EUR 59.95 |
| 2025-03-19 (Wednesday) | 628,295 | EUR 37,666,285 | EUR 37,666,285 | 0 | EUR -835,633 | EUR 59.95 | EUR 61.28 |
| 2025-03-18 (Tuesday) | 628,295 | EUR 38,501,918 | EUR 38,501,918 | 14,167 | EUR 1,727,933 | EUR 61.28 | EUR 59.88 |
| 2025-03-17 (Monday) | 614,128 | EUR 36,773,985 | EUR 36,773,985 | 457 | EUR -27,865 | EUR 59.88 | EUR 59.97 |
| 2025-03-14 (Friday) | 613,671 | EUR 36,801,850 | EUR 36,801,850 | 914 | EUR 208,002 | EUR 59.97 | EUR 59.72 |
| 2025-03-13 (Thursday) | 612,757 | EUR 36,593,848 | EUR 36,593,848 | 2,742 | EUR -312,060 | EUR 59.72 | EUR 60.5 |
| 2025-03-12 (Wednesday) | 610,015 | EUR 36,905,908 | EUR 36,905,908 | 457 | EUR -130,836 | EUR 60.5 | EUR 60.76 |
| 2025-03-11 (Tuesday) | 609,558 | EUR 37,036,744 | EUR 37,036,744 | 457 | EUR -703,154 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 609,101 | EUR 37,739,898 | EUR 37,739,898 | 0 | EUR 767,467 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 609,101 | EUR 36,972,431 | EUR 36,972,431 | 2,285 | EUR 812,266 | EUR 60.7 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 606,816 | EUR 36,160,165 | EUR 36,160,165 | 1,368 | EUR 1,159,216 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 605,448 | EUR 35,000,949 | EUR 35,000,949 | 912 | EUR -1,712,522 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 604,536 | EUR 36,713,471 | EUR 36,713,471 | 6,384 | EUR 961,926 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 598,152 | EUR 35,751,545 | EUR 35,751,545 | -11,796 | EUR -833,136 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 609,948 | EUR 36,584,681 | EUR 36,584,681 | 942 | EUR -826,558 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 609,006 | EUR 37,411,239 | EUR 37,411,239 | 3,297 | EUR 644,703 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 605,709 | EUR 36,766,536 | EUR 36,766,536 | 0 | EUR 635,994 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 605,709 | EUR 36,130,542 | EUR 36,130,542 | 0 | EUR 514,853 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 605,709 | EUR 35,615,689 | EUR 35,615,689 | 0 | EUR -502,739 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 605,709 | EUR 36,118,428 | EUR 36,118,428 | 0 | EUR -938,849 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 605,709 | EUR 37,057,277 | EUR 37,057,277 | 0 | EUR -623,880 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 605,709 | EUR 37,681,157 | EUR 37,681,157 | 0 | EUR 430,053 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 605,709 | EUR 37,251,104 | EUR 37,251,104 | 0 | EUR 109,028 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 605,709 | EUR 37,142,076 | EUR 37,142,076 | 0 | EUR 115,085 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 605,709 | EUR 37,026,991 | EUR 37,026,991 | 0 | EUR 1,895,869 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 605,709 | EUR 35,131,122 | EUR 35,131,122 | 0 | EUR 496,681 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 605,709 | EUR 34,634,441 | EUR 34,634,441 | 0 | EUR -224,112 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 605,709 | EUR 34,858,553 | EUR 34,858,553 | 0 | EUR 405,825 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 605,709 | EUR 34,452,728 | EUR 34,452,728 | 0 | EUR -387,654 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 605,709 | EUR 34,840,382 | EUR 34,840,382 | 0 | EUR 526,967 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 605,709 | EUR 34,313,415 | EUR 34,313,415 | 0 | EUR -417,939 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 605,709 | EUR 34,731,354 | EUR 34,731,354 | 1,884 | EUR 186,526 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 603,825 | EUR 34,544,828 | EUR 34,544,828 | 3,768 | EUR -810,530 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 600,057 | EUR 35,355,358 | EUR 35,355,358 | 0 | EUR -246,024 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 600,057 | EUR 35,601,382 | EUR 35,601,382 | 0 | EUR 354,034 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 600,057 | EUR 35,247,348 | EUR 35,247,348 | 1,416 | EUR 262,768 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 598,641 | EUR 34,984,580 | EUR 34,984,580 | 0 | EUR 490,886 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 598,641 | EUR 34,493,694 | EUR 34,493,694 | 0 | EUR 496,872 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 598,641 | EUR 33,996,822 | EUR 33,996,822 | 0 | EUR 580,681 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 598,641 | EUR 33,416,141 | EUR 33,416,141 | -12,246 | EUR -946,253 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 610,887 | EUR 34,362,394 | EUR 34,362,394 | ||||
| 2025-01-21 (Tuesday) | 610,887 | EUR 34,240,216 | EUR 34,240,216 | ||||
| 2025-01-20 (Monday) | 610,887 | EUR 34,435,700 | EUR 34,435,700 | ||||
| 2025-01-17 (Friday) | 610,887 | EUR 33,653,765 | EUR 33,653,765 | ||||
| 2025-01-16 (Thursday) | 610,887 | EUR 33,696,527 | EUR 33,696,527 | ||||
| 2025-01-15 (Wednesday) | 610,887 | EUR 34,392,938 | EUR 34,392,938 | ||||
| 2025-01-14 (Tuesday) | 610,887 | EUR 33,934,773 | EUR 33,934,773 | ||||
| 2025-01-13 (Monday) | 610,887 | EUR 33,873,684 | EUR 33,873,684 | ||||
| 2025-01-10 (Friday) | 610,887 | EUR 33,623,220 | EUR 33,623,220 | ||||
| 2025-01-09 (Thursday) | 610,887 | EUR 32,413,664 | EUR 32,413,664 | ||||
| 2025-01-09 (Thursday) | 610,887 | EUR 32,413,664 | EUR 32,413,664 | ||||
| 2025-01-09 (Thursday) | 610,887 | EUR 32,413,664 | EUR 32,413,664 | ||||
| 2025-01-08 (Wednesday) | 610,887 | EUR 32,566,386 | EUR 32,566,386 | ||||
| 2025-01-08 (Wednesday) | 610,887 | EUR 32,566,386 | EUR 32,566,386 | ||||
| 2025-01-08 (Wednesday) | 610,887 | EUR 32,566,386 | EUR 32,566,386 | ||||
| 2025-01-02 (Thursday) | 610,887 | EUR 32,303,705 | EUR 32,303,705 | 0 | EUR -562,016 | EUR 52.88 | EUR 53.8 |
| 2024-12-30 (Monday) | 610,887 | EUR 32,865,721 | EUR 32,865,721 | -8,534 | EUR -446,740 | EUR 53.8 | EUR 53.78 |
| 2024-12-26 (Thursday) | 610,887 | EUR 32,205,963 | EUR 32,205,963 | ||||
| 2024-12-24 (Tuesday) | 610,887 | EUR 32,205,963 | EUR 32,205,963 | ||||
| 2024-12-23 (Monday) | 610,887 | EUR 32,205,963 | EUR 32,205,963 | ||||
| 2024-12-20 (Friday) | 610,887 | EUR 32,651,910 | EUR 32,651,910 | ||||
| 2024-12-19 (Thursday) | 610,887 | EUR 32,664,128 | EUR 32,664,128 | ||||
| 2024-12-18 (Wednesday) | 610,887 | EUR 32,951,245 | EUR 32,951,245 | ||||
| 2024-12-06 (Friday) | 619,421 | EUR 33,312,461 | EUR 33,312,461 | 0 | EUR 247,768 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 619,421 | EUR 33,064,693 | EUR 33,064,693 | 0 | EUR 210,603 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 619,421 | EUR 32,854,090 | EUR 32,854,090 | 0 | EUR 644,198 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 619,421 | EUR 32,209,892 | EUR 32,209,892 | 0 | EUR -836,218 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 619,421 | EUR 33,046,110 | EUR 33,046,110 | 0 | EUR 241,574 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 619,421 | EUR 32,804,536 | EUR 32,804,536 | 503 | EUR 212,314 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 618,918 | EUR 32,592,222 | EUR 32,592,222 | 0 | EUR 204,243 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 618,918 | EUR 32,387,979 | EUR 32,387,979 | 0 | EUR 30,946 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 618,918 | EUR 32,357,033 | EUR 32,357,033 | 0 | EUR -340,405 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 618,918 | EUR 32,697,438 | EUR 32,697,438 | 0 | EUR 346,594 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 618,918 | EUR 32,350,844 | EUR 32,350,844 | 0 | EUR 259,946 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 618,918 | EUR 32,090,898 | EUR 32,090,898 | 0 | EUR -24,757 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 618,918 | EUR 32,115,655 | EUR 32,115,655 | 0 | EUR -606,540 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 618,918 | EUR 32,722,195 | EUR 32,722,195 | 0 | EUR -396,107 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 618,918 | EUR 33,118,302 | EUR 33,118,302 | 0 | EUR 897,431 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 618,918 | EUR 32,220,871 | EUR 32,220,871 | 0 | EUR -488,945 | EUR 52.06 | EUR 52.85 |
| 2024-11-11 (Monday) | 618,918 | EUR 32,709,816 | EUR 32,709,816 | 0 | EUR 0 | EUR 52.85 | EUR 52.85 |
| 2024-11-11 (Monday) | 618,918 | EUR 32,709,816 | EUR 32,709,816 | 0 | EUR 0 | EUR 52.85 | EUR 52.85 |
| 2024-11-08 (Friday) | 618,918 | EUR 32,406,546 | EUR 32,406,546 | 0 | EUR -872,675 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 618,918 | EUR 33,279,221 | EUR 33,279,221 | 0 | EUR 909,810 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 618,918 | EUR 32,369,411 | EUR 32,369,411 | 0 | EUR -2,228,105 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 618,918 | EUR 34,597,516 | EUR 34,597,516 | 0 | EUR -173,297 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 618,918 | EUR 34,770,813 | EUR 34,770,813 | 0 | EUR 142,351 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 618,918 | EUR 34,628,462 | EUR 34,628,462 | 0 | EUR 154,729 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 618,918 | EUR 34,473,733 | EUR 34,473,733 | 20,382 | EUR 716,303 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 598,536 | EUR 33,757,430 | EUR 33,757,430 | 0 | EUR -329,195 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 598,536 | EUR 34,086,625 | EUR 34,086,625 | 0 | EUR -287,297 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 598,536 | EUR 34,373,922 | EUR 34,373,922 | 0 | EUR -215,473 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 598,536 | EUR 34,589,395 | EUR 34,589,395 | 0 | EUR -341,166 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 598,536 | EUR 34,930,561 | EUR 34,930,561 | 0 | EUR 496,785 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 598,536 | EUR 34,433,776 | EUR 34,433,776 | 0 | EUR 89,780 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 598,536 | EUR 34,343,996 | EUR 34,343,996 | 0 | EUR 227,444 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 598,536 | EUR 34,116,552 | EUR 34,116,552 | 0 | EUR -179,561 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 598,536 | EUR 34,296,113 | EUR 34,296,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,836 | 53.300* | 55.74 | |||
| 2025-04-28 | BUY | 916 | 54.970* | 55.83 | |||
| 2025-04-25 | BUY | 487 | 54.590* | 55.84 | |||
| 2025-04-24 | BUY | 8,280 | 53.810* | 55.86 | |||
| 2025-04-23 | BUY | 5,060 | 53.010* | 55.89 | |||
| 2025-04-17 | BUY | 7,344 | 50.230* | 56.13 | |||
| 2025-04-11 | BUY | 4,590 | 48.195* | 56.43 | |||
| 2025-04-10 | BUY | 459 | 47.595* | 56.53 | |||
| 2025-04-08 | BUY | 2,295 | 48.315* | 56.74 | |||
| 2025-03-28 | BUY | 1,374 | 55.750* | 57.05 | |||
| 2025-03-26 | BUY | 1,371 | 58.030* | 57.05 | |||
| 2025-03-21 | BUY | 457 | 58.360* | 56.98 | |||
| 2025-03-18 | BUY | 14,167 | 61.280* | 56.85 | |||
| 2025-03-17 | BUY | 457 | 59.880* | 56.81 | |||
| 2025-03-14 | BUY | 914 | 59.970* | 56.76 | |||
| 2025-03-13 | BUY | 2,742 | 59.720* | 56.72 | |||
| 2025-03-12 | BUY | 457 | 60.500* | 56.66 | |||
| 2025-03-11 | BUY | 457 | 60.760* | 56.60 | |||
| 2025-03-07 | BUY | 2,285 | 60.700* | 56.45 | |||
| 2025-03-05 | BUY | 1,368 | 59.590* | 56.40 | |||
| 2025-03-04 | BUY | 912 | 57.810* | 56.38 | |||
| 2025-03-03 | BUY | 6,384 | 60.730* | 56.31 | |||
| 2025-02-28 | SELL | -11,796 | 59.770* | 56.25 Profit of 663,547 on sale | |||
| 2025-02-27 | BUY | 942 | 59.980* | 56.19 | |||
| 2025-02-26 | BUY | 3,297 | 61.430* | 56.10 | |||
| 2025-02-04 | BUY | 1,884 | 57.340* | 54.92 | |||
| 2025-02-03 | BUY | 3,768 | 57.210* | 54.86 | |||
| 2025-01-29 | BUY | 1,416 | 58.740* | 54.53 | |||
| 2025-01-23 | SELL | -12,246 | 55.820* | 54.22 Profit of 664,018 on sale | |||
| 2024-12-30 | SELL | -8,534 | 53.800* | 54.28 Profit of 463,212 on sale | |||
| 2024-11-29 | BUY | 503 | 52.960* | 54.55 | |||
| 2024-10-31 | BUY | 20,382 | 55.700* | 57.36 |
* (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.