| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,238 | EUR 14,336,358 | EUR 14,336,358 | 0 | EUR 17,736 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 118,238 | EUR 14,318,622 | EUR 14,318,622 | 0 | EUR -319,242 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 118,238 | EUR 14,637,864 | EUR 14,637,864 | 0 | EUR -230,565 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 118,238 | EUR 14,868,429 | EUR 14,868,429 | 0 | EUR 135,974 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 118,238 | EUR 14,732,455 | EUR 14,732,455 | 332 | EUR 359,714 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 117,906 | EUR 14,372,741 | EUR 14,372,741 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 117,906 | EUR 14,372,741 | EUR 14,372,741 | 0 | EUR -5,896 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 117,906 | EUR 14,378,637 | EUR 14,378,637 | 0 | EUR -88,429 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 117,906 | EUR 14,467,066 | EUR 14,467,066 | 164 | EUR 202,623 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 117,742 | EUR 14,264,443 | EUR 14,264,443 | 88 | EUR 175,376 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 117,654 | EUR 14,089,067 | EUR 14,089,067 | 1,494 | EUR 80,171 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 116,160 | EUR 14,008,896 | EUR 14,008,896 | 913 | EUR 432,799 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 115,247 | EUR 13,576,097 | EUR 13,576,097 | 0 | EUR 132,534 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 115,247 | EUR 13,443,563 | EUR 13,443,563 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 115,247 | EUR 13,443,563 | EUR 13,443,563 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 115,247 | EUR 13,443,563 | EUR 13,443,563 | 1,328 | EUR -72,926 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 113,919 | EUR 13,516,489 | EUR 13,516,489 | 0 | EUR -34,176 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 113,919 | EUR 13,550,665 | EUR 13,550,665 | 0 | EUR 159,487 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 113,919 | EUR 13,391,178 | EUR 13,391,178 | 0 | EUR 256,317 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 113,919 | EUR 13,134,861 | EUR 13,134,861 | 830 | EUR 418,003 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 113,089 | EUR 12,716,858 | EUR 12,716,858 | 83 | EUR 184,493 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 113,006 | EUR 12,532,365 | EUR 12,532,365 | 0 | EUR -576,331 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 113,006 | EUR 13,108,696 | EUR 13,108,696 | 415 | EUR 419,690 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 112,591 | EUR 12,689,006 | EUR 12,689,006 | 0 | EUR -568,584 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 112,591 | EUR 13,257,590 | EUR 13,257,590 | 0 | EUR -940,135 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 112,591 | EUR 14,197,725 | EUR 14,197,725 | 0 | EUR -56,296 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 112,591 | EUR 14,254,021 | EUR 14,254,021 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 112,591 | EUR 14,254,021 | EUR 14,254,021 | 0 | EUR -444,734 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 112,591 | EUR 14,698,755 | EUR 14,698,755 | 246 | EUR 211,867 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 112,345 | EUR 14,486,888 | EUR 14,486,888 | 0 | EUR 235,925 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 112,345 | EUR 14,250,963 | EUR 14,250,963 | 246 | EUR -411,586 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 112,099 | EUR 14,662,549 | EUR 14,662,549 | 0 | EUR 44,839 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 112,099 | EUR 14,617,710 | EUR 14,617,710 | 0 | EUR -112,099 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 112,099 | EUR 14,729,809 | EUR 14,729,809 | 82 | EUR -84,439 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 112,017 | EUR 14,814,248 | EUR 14,814,248 | 0 | EUR -201,631 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 112,017 | EUR 15,015,879 | EUR 15,015,879 | 0 | EUR -117,618 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 112,017 | EUR 15,133,497 | EUR 15,133,497 | 2,542 | EUR 239,423 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 109,475 | EUR 14,894,074 | EUR 14,894,074 | 82 | EUR 186,185 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 109,393 | EUR 14,707,889 | EUR 14,707,889 | 164 | EUR 27,511 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 109,229 | EUR 14,680,378 | EUR 14,680,378 | 492 | EUR 82,436 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 108,737 | EUR 14,597,942 | EUR 14,597,942 | 82 | EUR 16,441 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 108,655 | EUR 14,581,501 | EUR 14,581,501 | 82 | EUR -26,996 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 108,573 | EUR 14,608,497 | EUR 14,608,497 | 0 | EUR -103,145 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 108,573 | EUR 14,711,642 | EUR 14,711,642 | 410 | EUR -117,505 | EUR 135.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 108,163 | EUR 14,829,147 | EUR 14,829,147 | 246 | EUR 303,519 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 107,917 | EUR 14,525,628 | EUR 14,525,628 | 164 | EUR -398,163 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 107,753 | EUR 14,923,791 | EUR 14,923,791 | 1,148 | EUR 420,181 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 106,605 | EUR 14,503,610 | EUR 14,503,610 | 1,230 | EUR 256,910 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 105,375 | EUR 14,246,700 | EUR 14,246,700 | 164 | EUR -140,904 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 105,211 | EUR 14,387,604 | EUR 14,387,604 | 574 | EUR 36,639 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 104,637 | EUR 14,350,965 | EUR 14,350,965 | 0 | EUR -5,231 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 104,637 | EUR 14,356,196 | EUR 14,356,196 | 0 | EUR 177,882 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 104,637 | EUR 14,178,314 | EUR 14,178,314 | 0 | EUR -99,405 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 104,637 | EUR 14,277,719 | EUR 14,277,719 | 0 | EUR 104,637 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 104,637 | EUR 14,173,082 | EUR 14,173,082 | 0 | EUR -73,246 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 104,637 | EUR 14,246,328 | EUR 14,246,328 | 0 | EUR 73,246 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 104,637 | EUR 14,173,082 | EUR 14,173,082 | 0 | EUR -62,782 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 104,637 | EUR 14,235,864 | EUR 14,235,864 | 0 | EUR -94,173 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 104,637 | EUR 14,330,037 | EUR 14,330,037 | 0 | EUR 256,360 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 104,637 | EUR 14,073,677 | EUR 14,073,677 | 0 | EUR -83,709 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 104,637 | EUR 14,157,386 | EUR 14,157,386 | 0 | EUR 36,623 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 104,637 | EUR 14,120,763 | EUR 14,120,763 | 0 | EUR -544,113 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 104,637 | EUR 14,664,876 | EUR 14,664,876 | 0 | EUR -219,737 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 104,637 | EUR 14,884,613 | EUR 14,884,613 | 0 | EUR 109,869 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 104,637 | EUR 14,774,744 | EUR 14,774,744 | 0 | EUR 20,927 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 104,637 | EUR 14,753,817 | EUR 14,753,817 | 328 | EUR -313,618 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 104,309 | EUR 15,067,435 | EUR 15,067,435 | 656 | EUR -107,364 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 103,653 | EUR 15,174,799 | EUR 15,174,799 | 0 | EUR -528,631 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 103,653 | EUR 15,703,430 | EUR 15,703,430 | 0 | EUR 310,959 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 103,653 | EUR 15,392,471 | EUR 15,392,471 | 246 | EUR -66,876 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 103,407 | EUR 15,459,347 | EUR 15,459,347 | 0 | EUR 444,651 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 103,407 | EUR 15,014,696 | EUR 15,014,696 | 0 | EUR 15,511 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 103,407 | EUR 14,999,185 | EUR 14,999,185 | 0 | EUR 67,214 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 103,407 | EUR 14,931,971 | EUR 14,931,971 | -2,132 | EUR -328,968 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 105,539 | EUR 15,260,939 | EUR 15,260,939 | ||||
| 2025-01-21 (Tuesday) | 105,539 | EUR 15,229,278 | EUR 15,229,278 | ||||
| 2025-01-20 (Monday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | ||||
| 2025-01-17 (Friday) | 105,539 | EUR 14,917,938 | EUR 14,917,938 | ||||
| 2025-01-16 (Thursday) | 105,539 | EUR 15,129,016 | EUR 15,129,016 | ||||
| 2025-01-15 (Wednesday) | 105,539 | EUR 14,944,322 | EUR 14,944,322 | ||||
| 2025-01-14 (Tuesday) | 105,539 | EUR 14,865,168 | EUR 14,865,168 | ||||
| 2025-01-13 (Monday) | 105,539 | EUR 14,844,060 | EUR 14,844,060 | ||||
| 2025-01-10 (Friday) | 105,539 | EUR 15,044,584 | EUR 15,044,584 | ||||
| 2025-01-09 (Thursday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | ||||
| 2025-01-09 (Thursday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | ||||
| 2025-01-09 (Thursday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | ||||
| 2025-01-08 (Wednesday) | 105,539 | EUR 15,092,077 | EUR 15,092,077 | ||||
| 2025-01-08 (Wednesday) | 105,539 | EUR 15,092,077 | EUR 15,092,077 | ||||
| 2025-01-08 (Wednesday) | 105,539 | EUR 15,092,077 | EUR 15,092,077 | ||||
| 2025-01-02 (Thursday) | 105,539 | EUR 14,812,399 | EUR 14,812,399 | 0 | EUR 47,493 | EUR 140.35 | EUR 139.9 |
| 2024-12-30 (Monday) | 105,539 | EUR 14,764,906 | EUR 14,764,906 | -1,479 | EUR -190,860 | EUR 139.9 | EUR 139.75 |
| 2024-12-26 (Thursday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-24 (Tuesday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-23 (Monday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-20 (Friday) | 105,539 | EUR 14,585,490 | EUR 14,585,490 | ||||
| 2024-12-19 (Thursday) | 105,539 | EUR 14,611,875 | EUR 14,611,875 | ||||
| 2024-12-18 (Wednesday) | 105,539 | EUR 14,870,445 | EUR 14,870,445 | ||||
| 2024-12-06 (Friday) | 107,018 | EUR 14,955,766 | EUR 14,955,766 | 0 | EUR -21,403 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 107,018 | EUR 14,977,169 | EUR 14,977,169 | 0 | EUR -112,369 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 107,018 | EUR 15,089,538 | EUR 15,089,538 | 0 | EUR -149,825 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 107,018 | EUR 15,239,363 | EUR 15,239,363 | 0 | EUR 58,860 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 107,018 | EUR 15,180,503 | EUR 15,180,503 | 0 | EUR 26,754 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 107,018 | EUR 15,153,749 | EUR 15,153,749 | 88 | EUR 81,965 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 106,930 | EUR 15,071,784 | EUR 15,071,784 | 0 | EUR -106,930 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 106,930 | EUR 15,178,714 | EUR 15,178,714 | 0 | EUR 21,386 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 106,930 | EUR 15,157,328 | EUR 15,157,328 | 0 | EUR -128,316 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 106,930 | EUR 15,285,644 | EUR 15,285,644 | 0 | EUR 128,316 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 106,930 | EUR 15,157,328 | EUR 15,157,328 | 0 | EUR 368,909 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 106,930 | EUR 14,788,419 | EUR 14,788,419 | 0 | EUR 21,386 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 106,930 | EUR 14,767,033 | EUR 14,767,033 | 0 | EUR -171,088 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 106,930 | EUR 14,938,121 | EUR 14,938,121 | 0 | EUR -32,079 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 106,930 | EUR 14,970,200 | EUR 14,970,200 | 0 | EUR -1,165,537 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 106,930 | EUR 16,135,737 | EUR 16,135,737 | 0 | EUR -144,356 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 106,930 | EUR 16,280,093 | EUR 16,280,093 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
| 2024-11-11 (Monday) | 106,930 | EUR 16,280,093 | EUR 16,280,093 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
| 2024-11-08 (Friday) | 106,930 | EUR 16,130,391 | EUR 16,130,391 | 0 | EUR -53,465 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 106,930 | EUR 16,183,856 | EUR 16,183,856 | 0 | EUR 197,821 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 106,930 | EUR 15,986,035 | EUR 15,986,035 | 0 | EUR -315,444 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 106,930 | EUR 16,301,479 | EUR 16,301,479 | 0 | EUR -122,969 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 106,930 | EUR 16,424,448 | EUR 16,424,448 | 0 | EUR -48,119 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 106,930 | EUR 16,472,567 | EUR 16,472,567 | 0 | EUR 219,207 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 106,930 | EUR 16,253,360 | EUR 16,253,360 | 3,526 | EUR 623,845 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 103,404 | EUR 15,629,515 | EUR 15,629,515 | 0 | EUR -124,084 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 103,404 | EUR 15,753,599 | EUR 15,753,599 | 0 | EUR -336,063 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 103,404 | EUR 16,089,662 | EUR 16,089,662 | 0 | EUR -72,383 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 103,404 | EUR 16,162,045 | EUR 16,162,045 | 0 | EUR 82,723 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 103,404 | EUR 16,079,322 | EUR 16,079,322 | 0 | EUR -330,893 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 103,404 | EUR 16,410,215 | EUR 16,410,215 | 0 | EUR -330,893 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 103,404 | EUR 16,741,108 | EUR 16,741,108 | 0 | EUR 15,511 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 103,404 | EUR 16,725,597 | EUR 16,725,597 | 0 | EUR -305,042 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 103,404 | EUR 17,030,639 | EUR 17,030,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 332 | 124.600* | 136.53 | |||
| 2025-04-28 | BUY | 164 | 122.700* | 137.11 | |||
| 2025-04-25 | BUY | 88 | 121.150* | 137.27 | |||
| 2025-04-24 | BUY | 1,494 | 119.750* | 137.45 | |||
| 2025-04-23 | BUY | 913 | 120.600* | 137.63 | |||
| 2025-04-17 | BUY | 1,328 | 116.650* | 138.53 | |||
| 2025-04-11 | BUY | 830 | 115.300* | 139.48 | |||
| 2025-04-10 | BUY | 83 | 112.450* | 139.79 | |||
| 2025-04-08 | BUY | 415 | 116.000* | 140.41 | |||
| 2025-03-28 | BUY | 246 | 130.550* | 141.70 | |||
| 2025-03-26 | BUY | 246 | 126.850* | 142.06 | |||
| 2025-03-21 | BUY | 82 | 131.400* | 142.52 | |||
| 2025-03-18 | BUY | 2,542 | 135.100* | 142.88 | |||
| 2025-03-17 | BUY | 82 | 136.050* | 142.98 | |||
| 2025-03-14 | BUY | 164 | 134.450* | 143.11 | |||
| 2025-03-13 | BUY | 492 | 134.400* | 143.23 | |||
| 2025-03-12 | BUY | 82 | 134.250* | 143.37 | |||
| 2025-03-11 | BUY | 82 | 134.200* | 143.51 | |||
| 2025-03-07 | BUY | 410 | 135.500* | 143.77 | |||
| 2025-03-05 | BUY | 246 | 137.100* | 143.88 | |||
| 2025-03-04 | BUY | 164 | 134.600* | 144.03 | |||
| 2025-03-03 | BUY | 1,148 | 138.500* | 144.12 | |||
| 2025-02-28 | BUY | 1,230 | 136.050* | 144.25 | |||
| 2025-02-27 | BUY | 164 | 135.200* | 144.41 | |||
| 2025-02-26 | BUY | 574 | 136.750* | 144.54 | |||
| 2025-02-04 | BUY | 328 | 141.000* | 147.32 | |||
| 2025-02-03 | BUY | 656 | 144.450* | 147.39 | |||
| 2025-01-29 | BUY | 246 | 148.500* | 147.28 | |||
| 2025-01-23 | SELL | -2,132 | 144.400* | 147.43 Profit of 314,310 on sale | |||
| 2024-12-30 | SELL | -1,479 | 139.900* | 147.88 Profit of 218,716 on sale | |||
| 2024-11-29 | BUY | 88 | 141.600* | 149.45 | |||
| 2024-10-31 | BUY | 3,526 | 152.000* | 156.66 |
* (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.