| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,490 | DKK 10,049,234 | DKK 10,049,234 | 0 | DKK 77,529 | DKK 134.907 | DKK 133.866 |
| 2025-05-07 (Wednesday) | 74,490 | DKK 9,971,705 | DKK 9,971,705 | 0 | DKK 169,414 | DKK 133.866 | DKK 131.592 |
| 2025-05-06 (Tuesday) | 74,490 | DKK 9,802,291 | DKK 9,802,291 | 0 | DKK -219,589 | DKK 131.592 | DKK 134.54 |
| 2025-05-05 (Monday) | 74,490 | DKK 10,021,880 | DKK 10,021,880 | 0 | DKK -113 | DKK 134.54 | DKK 134.541 |
| 2025-05-02 (Friday) | 74,490 | DKK 10,021,993 | DKK 10,021,993 | 208 | DKK 224,258 | DKK 134.541 | DKK 131.899 |
| 2025-05-01 (Thursday) | 74,282 | DKK 9,797,735 | DKK 9,797,735 | 0 | DKK 121,426 | DKK 131.899 | DKK 130.265 |
| 2025-04-30 (Wednesday) | 74,282 | DKK 9,676,309 | DKK 9,676,309 | 0 | DKK -43,604 | DKK 130.265 | DKK 130.852 |
| 2025-04-29 (Tuesday) | 74,282 | DKK 9,719,913 | DKK 9,719,913 | 0 | DKK -6,320 | DKK 130.852 | DKK 130.937 |
| 2025-04-28 (Monday) | 74,282 | DKK 9,726,233 | DKK 9,726,233 | 104 | DKK 147,930 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 74,178 | DKK 9,578,303 | DKK 9,578,303 | 56 | DKK 55,086 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 74,122 | DKK 9,523,217 | DKK 9,523,217 | 954 | DKK -110,798 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 73,168 | DKK 9,634,015 | DKK 9,634,015 | 583 | DKK 509,464 | DKK 131.67 | DKK 125.708 |
| 2025-04-22 (Tuesday) | 72,585 | DKK 9,124,551 | DKK 9,124,551 | 848 | DKK 273,998 | DKK 125.708 | DKK 123.375 |
| 2025-04-21 (Monday) | 71,737 | DKK 8,850,553 | DKK 8,850,553 | 0 | DKK 443 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 71,737 | DKK 8,850,110 | DKK 8,850,110 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 71,737 | DKK 8,850,110 | DKK 8,850,110 | 0 | DKK 937 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 71,737 | DKK 8,849,173 | DKK 8,849,173 | 0 | DKK -326,057 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 71,737 | DKK 9,175,230 | DKK 9,175,230 | 0 | DKK 55,340 | DKK 127.901 | DKK 127.13 |
| 2025-04-14 (Monday) | 71,737 | DKK 9,119,890 | DKK 9,119,890 | 0 | DKK 166,192 | DKK 127.13 | DKK 124.813 |
| 2025-04-11 (Friday) | 71,737 | DKK 8,953,698 | DKK 8,953,698 | 530 | DKK -106,640 | DKK 124.813 | DKK 127.239 |
| 2025-04-10 (Thursday) | 71,207 | DKK 9,060,338 | DKK 9,060,338 | 53 | DKK 639,607 | DKK 127.239 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 71,154 | DKK 8,420,731 | DKK 8,420,731 | 0 | DKK -359,237 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 71,154 | DKK 8,779,968 | DKK 8,779,968 | 260 | DKK 192,141 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 70,894 | DKK 8,587,827 | DKK 8,587,827 | 0 | DKK 288,248 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 70,894 | DKK 8,299,579 | DKK 8,299,579 | 0 | DKK -1,796,061 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 70,894 | DKK 10,095,640 | DKK 10,095,640 | 0 | DKK 14,920 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 70,894 | DKK 10,080,720 | DKK 10,080,720 | 0 | DKK 65,158 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 70,894 | DKK 10,015,562 | DKK 10,015,562 | 0 | DKK -126,736 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 70,894 | DKK 10,142,298 | DKK 10,142,298 | 156 | DKK -182,195 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 70,738 | DKK 10,324,493 | DKK 10,324,493 | 0 | DKK -194,816 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 70,738 | DKK 10,519,309 | DKK 10,519,309 | 156 | DKK 32,587 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 70,582 | DKK 10,486,722 | DKK 10,486,722 | 0 | DKK -233,188 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 70,582 | DKK 10,719,910 | DKK 10,719,910 | 0 | DKK 164,263 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 70,582 | DKK 10,555,647 | DKK 10,555,647 | 52 | DKK -157,504 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 70,530 | DKK 10,713,151 | DKK 10,713,151 | 0 | DKK 147,203 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 70,530 | DKK 10,565,948 | DKK 10,565,948 | 0 | DKK 400,990 | DKK 149.808 | DKK 144.122 |
| 2025-03-18 (Tuesday) | 70,530 | DKK 10,164,958 | DKK 10,164,958 | 1,612 | DKK -37,686 | DKK 144.122 | DKK 148.04 |
| 2025-03-17 (Monday) | 68,918 | DKK 10,202,644 | DKK 10,202,644 | 52 | DKK 17,170 | DKK 148.04 | DKK 147.903 |
| 2025-03-14 (Friday) | 68,866 | DKK 10,185,474 | DKK 10,185,474 | 104 | DKK -54,953 | DKK 147.903 | DKK 148.926 |
| 2025-03-13 (Thursday) | 68,762 | DKK 10,240,427 | DKK 10,240,427 | 312 | DKK -115,607 | DKK 148.926 | DKK 151.293 |
| 2025-03-12 (Wednesday) | 68,450 | DKK 10,356,034 | DKK 10,356,034 | 52 | DKK 25,110 | DKK 151.293 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 68,398 | DKK 10,330,924 | DKK 10,330,924 | 52 | DKK -188,890 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 68,346 | DKK 10,519,814 | DKK 10,519,814 | 0 | DKK -123,745 | DKK 153.92 | DKK 155.731 |
| 2025-03-07 (Friday) | 68,346 | DKK 10,643,559 | DKK 10,643,559 | 260 | DKK -287,308 | DKK 155.731 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 68,086 | DKK 10,930,867 | DKK 10,930,867 | 153 | DKK -129,832 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 67,933 | DKK 11,060,699 | DKK 11,060,699 | 102 | DKK -257,839 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 67,831 | DKK 11,318,538 | DKK 11,318,538 | 714 | DKK -88,516 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 67,117 | DKK 11,407,054 | DKK 11,407,054 | 765 | DKK 375,076 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 66,352 | DKK 11,031,978 | DKK 11,031,978 | 104 | DKK -230,573 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 66,248 | DKK 11,262,551 | DKK 11,262,551 | 357 | DKK 97,289 | DKK 170.006 | DKK 169.45 |
| 2025-02-25 (Tuesday) | 65,891 | DKK 11,165,262 | DKK 11,165,262 | 0 | DKK 195,436 | DKK 169.45 | DKK 166.484 |
| 2025-02-24 (Monday) | 65,891 | DKK 10,969,826 | DKK 10,969,826 | 0 | DKK -313,458 | DKK 166.484 | DKK 171.242 |
| 2025-02-21 (Friday) | 65,891 | DKK 11,283,284 | DKK 11,283,284 | 0 | DKK 333,836 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 65,891 | DKK 10,949,448 | DKK 10,949,448 | 0 | DKK -66,560 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 65,891 | DKK 11,016,008 | DKK 11,016,008 | 0 | DKK -79,824 | DKK 167.185 | DKK 168.397 |
| 2025-02-18 (Tuesday) | 65,891 | DKK 11,095,832 | DKK 11,095,832 | 0 | DKK -12,472 | DKK 168.397 | DKK 168.586 |
| 2025-02-17 (Monday) | 65,891 | DKK 11,108,304 | DKK 11,108,304 | 0 | DKK -31,400 | DKK 168.586 | DKK 169.063 |
| 2025-02-14 (Friday) | 65,891 | DKK 11,139,704 | DKK 11,139,704 | 0 | DKK -517,478 | DKK 169.063 | DKK 176.916 |
| 2025-02-13 (Thursday) | 65,891 | DKK 11,657,182 | DKK 11,657,182 | 0 | DKK -70,018 | DKK 176.916 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 65,891 | DKK 11,727,200 | DKK 11,727,200 | 0 | DKK 43,445 | DKK 177.979 | DKK 177.319 |
| 2025-02-11 (Tuesday) | 65,891 | DKK 11,683,755 | DKK 11,683,755 | 0 | DKK -83,813 | DKK 177.319 | DKK 178.591 |
| 2025-02-10 (Monday) | 65,891 | DKK 11,767,568 | DKK 11,767,568 | 0 | DKK 113,130 | DKK 178.591 | DKK 176.875 |
| 2025-02-07 (Friday) | 65,891 | DKK 11,654,438 | DKK 11,654,438 | 0 | DKK -243,163 | DKK 176.875 | DKK 180.565 |
| 2025-02-06 (Thursday) | 65,891 | DKK 11,897,601 | DKK 11,897,601 | 0 | DKK 47,994 | DKK 180.565 | DKK 179.837 |
| 2025-02-05 (Wednesday) | 65,891 | DKK 11,849,607 | DKK 11,849,607 | 0 | DKK -287,450 | DKK 179.837 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 65,891 | DKK 12,137,057 | DKK 12,137,057 | 204 | DKK -12,287 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 65,687 | DKK 12,149,344 | DKK 12,149,344 | 408 | DKK 72,625 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 65,279 | DKK 12,076,719 | DKK 12,076,719 | 0 | DKK -171,063 | DKK 185.002 | DKK 187.622 |
| 2025-01-30 (Thursday) | 65,279 | DKK 12,247,782 | DKK 12,247,782 | 0 | DKK 198,532 | DKK 187.622 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 65,279 | DKK 12,049,250 | DKK 12,049,250 | 156 | DKK 232,528 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 65,123 | DKK 11,816,722 | DKK 11,816,722 | 0 | DKK -64,881 | DKK 181.452 | DKK 182.449 |
| 2025-01-27 (Monday) | 65,123 | DKK 11,881,603 | DKK 11,881,603 | 0 | DKK 282,788 | DKK 182.449 | DKK 178.106 |
| 2025-01-24 (Friday) | 65,123 | DKK 11,598,815 | DKK 11,598,815 | 0 | DKK -115,936 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 65,123 | DKK 11,714,751 | DKK 11,714,751 | -1,326 | DKK -51,317 | DKK 179.887 | DKK 177.069 |
| 2025-01-22 (Wednesday) | 66,449 | DKK 11,766,068 | DKK 11,766,068 | ||||
| 2025-01-21 (Tuesday) | 66,449 | DKK 11,609,032 | DKK 11,609,032 | ||||
| 2025-01-20 (Monday) | 66,449 | DKK 11,404,511 | DKK 11,404,511 | ||||
| 2025-01-17 (Friday) | 66,449 | DKK 11,418,961 | DKK 11,418,961 | ||||
| 2025-01-16 (Thursday) | 66,449 | DKK 11,293,717 | DKK 11,293,717 | ||||
| 2025-01-15 (Wednesday) | 66,449 | DKK 11,129,613 | DKK 11,129,613 | ||||
| 2025-01-14 (Tuesday) | 66,449 | DKK 11,051,515 | DKK 11,051,515 | ||||
| 2025-01-13 (Monday) | 66,449 | DKK 11,307,411 | DKK 11,307,411 | ||||
| 2025-01-10 (Friday) | 66,449 | DKK 11,863,404 | DKK 11,863,404 | ||||
| 2025-01-09 (Thursday) | 66,449 | DKK 11,756,547 | DKK 11,756,547 | ||||
| 2025-01-09 (Thursday) | 66,449 | DKK 11,756,547 | DKK 11,756,547 | ||||
| 2025-01-09 (Thursday) | 66,449 | DKK 11,756,547 | DKK 11,756,547 | ||||
| 2025-01-08 (Wednesday) | 66,449 | DKK 11,675,416 | DKK 11,675,416 | ||||
| 2025-01-08 (Wednesday) | 66,449 | DKK 11,675,416 | DKK 11,675,416 | ||||
| 2025-01-08 (Wednesday) | 66,449 | DKK 11,675,416 | DKK 11,675,416 | ||||
| 2025-01-02 (Thursday) | 66,449 | DKK 11,759,093 | DKK 11,759,093 | 0 | DKK 25,468 | DKK 176.964 | DKK 176.581 |
| 2024-12-30 (Monday) | 66,449 | DKK 11,733,625 | DKK 11,733,625 | -935 | DKK 756,082 | DKK 176.581 | DKK 162.91 |
| 2024-12-26 (Thursday) | 66,449 | DKK 11,530,089 | DKK 11,530,089 | ||||
| 2024-12-24 (Tuesday) | 66,449 | DKK 11,528,592 | DKK 11,528,592 | ||||
| 2024-12-23 (Monday) | 66,449 | DKK 11,533,550 | DKK 11,533,550 | ||||
| 2024-12-20 (Friday) | 66,449 | DKK 11,353,652 | DKK 11,353,652 | ||||
| 2024-12-19 (Thursday) | 66,449 | DKK 11,253,433 | DKK 11,253,433 | ||||
| 2024-12-18 (Wednesday) | 66,449 | DKK 11,320,093 | DKK 11,320,093 | ||||
| 2024-12-06 (Friday) | 67,384 | DKK 10,977,543 | DKK 10,977,543 | 0 | DKK 338,100 | DKK 162.91 | DKK 157.893 |
| 2024-12-05 (Thursday) | 67,384 | DKK 10,639,443 | DKK 10,639,443 | 0 | DKK -90,391 | DKK 157.893 | DKK 159.234 |
| 2024-12-04 (Wednesday) | 67,384 | DKK 10,729,834 | DKK 10,729,834 | 0 | DKK 10,047 | DKK 159.234 | DKK 159.085 |
| 2024-12-03 (Tuesday) | 67,384 | DKK 10,719,787 | DKK 10,719,787 | 0 | DKK 203,930 | DKK 159.085 | DKK 156.059 |
| 2024-12-02 (Monday) | 67,384 | DKK 10,515,857 | DKK 10,515,857 | 0 | DKK 247,195 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 67,384 | DKK 10,268,662 | DKK 10,268,662 | 56 | DKK 179,938 | DKK 152.39 | DKK 149.844 |
| 2024-11-28 (Thursday) | 67,328 | DKK 10,088,724 | DKK 10,088,724 | 0 | DKK 91,955 | DKK 149.844 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 67,328 | DKK 9,996,769 | DKK 9,996,769 | 0 | DKK -85,248 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 67,328 | DKK 10,082,017 | DKK 10,082,017 | 0 | DKK -59,510 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 67,328 | DKK 10,141,527 | DKK 10,141,527 | 0 | DKK 30,499 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 67,328 | DKK 10,111,028 | DKK 10,111,028 | 0 | DKK 307,758 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 67,328 | DKK 9,803,270 | DKK 9,803,270 | 0 | DKK 55,341 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 67,328 | DKK 9,747,929 | DKK 9,747,929 | 0 | DKK 104,693 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 67,328 | DKK 9,643,236 | DKK 9,643,236 | 0 | DKK -240,024 | DKK 143.228 | DKK 146.793 |
| 2024-11-18 (Monday) | 67,328 | DKK 9,883,260 | DKK 9,883,260 | 0 | DKK 4,778 | DKK 146.793 | DKK 146.722 |
| 2024-11-12 (Tuesday) | 67,328 | DKK 9,878,482 | DKK 9,878,482 | 0 | DKK 160,134 | DKK 146.722 | DKK 144.343 |
| 2024-11-11 (Monday) | 67,328 | DKK 9,718,348 | DKK 9,718,348 | 0 | DKK 0 | DKK 144.343 | DKK 144.343 |
| 2024-11-11 (Monday) | 67,328 | DKK 9,718,348 | DKK 9,718,348 | 0 | DKK 0 | DKK 144.343 | DKK 144.343 |
| 2024-11-08 (Friday) | 67,328 | DKK 9,611,870 | DKK 9,611,870 | 0 | DKK 97,942 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 67,328 | DKK 9,513,928 | DKK 9,513,928 | 0 | DKK 109,556 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 67,328 | DKK 9,404,372 | DKK 9,404,372 | 0 | DKK -159,340 | DKK 139.68 | DKK 142.047 |
| 2024-11-05 (Tuesday) | 67,328 | DKK 9,563,712 | DKK 9,563,712 | 0 | DKK -15,056 | DKK 142.047 | DKK 142.27 |
| 2024-11-04 (Monday) | 67,328 | DKK 9,578,768 | DKK 9,578,768 | 0 | DKK 13,146 | DKK 142.27 | DKK 142.075 |
| 2024-11-01 (Friday) | 67,328 | DKK 9,565,622 | DKK 9,565,622 | 0 | DKK 231,514 | DKK 142.075 | DKK 138.636 |
| 2024-10-31 (Thursday) | 67,328 | DKK 9,334,108 | DKK 9,334,108 | 2,236 | DKK 123,461 | DKK 138.636 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 65,092 | DKK 9,210,647 | DKK 9,210,647 | 0 | DKK -98,306 | DKK 141.502 | DKK 143.012 |
| 2024-10-29 (Tuesday) | 65,092 | DKK 9,308,953 | DKK 9,308,953 | 0 | DKK 158,115 | DKK 143.012 | DKK 140.583 |
| 2024-10-28 (Monday) | 65,092 | DKK 9,150,838 | DKK 9,150,838 | 0 | DKK 73,280 | DKK 140.583 | DKK 139.457 |
| 2024-10-25 (Friday) | 65,092 | DKK 9,077,558 | DKK 9,077,558 | 0 | DKK -67,603 | DKK 139.457 | DKK 140.496 |
| 2024-10-24 (Thursday) | 65,092 | DKK 9,145,161 | DKK 9,145,161 | 0 | DKK 204,841 | DKK 140.496 | DKK 137.349 |
| 2024-10-23 (Wednesday) | 65,092 | DKK 8,940,320 | DKK 8,940,320 | 0 | DKK -54,036 | DKK 137.349 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 65,092 | DKK 8,994,356 | DKK 8,994,356 | 0 | DKK -168,340 | DKK 138.179 | DKK 140.765 |
| 2024-10-21 (Monday) | 65,092 | DKK 9,162,696 | DKK 9,162,696 | 0 | DKK -205,631 | DKK 140.765 | DKK 143.924 |
| 2024-10-18 (Friday) | 65,092 | DKK 9,368,327 | DKK 9,368,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 208 | 134.541* | 151.52 | |||
| 2025-04-28 | BUY | 104 | 130.937* | 152.35 | |||
| 2025-04-25 | BUY | 56 | 129.126* | 152.59 | |||
| 2025-04-24 | BUY | 954 | 128.480* | 152.84 | |||
| 2025-04-23 | BUY | 583 | 131.670* | 153.06 | |||
| 2025-04-22 | BUY | 848 | 125.708* | 153.34 | |||
| 2025-04-11 | BUY | 530 | 124.813* | 155.62 | |||
| 2025-04-10 | BUY | 53 | 127.239* | 155.94 | |||
| 2025-04-08 | BUY | 260 | 123.394* | 156.77 | |||
| 2025-03-28 | BUY | 156 | 143.063* | 158.46 | |||
| 2025-03-26 | BUY | 156 | 148.708* | 158.75 | |||
| 2025-03-21 | BUY | 52 | 149.552* | 159.10 | |||
| 2025-03-18 | BUY | 1,612 | 144.122* | 159.55 | |||
| 2025-03-17 | BUY | 52 | 148.040* | 159.71 | |||
| 2025-03-14 | BUY | 104 | 147.903* | 159.88 | |||
| 2025-03-13 | BUY | 312 | 148.926* | 160.04 | |||
| 2025-03-12 | BUY | 52 | 151.293* | 160.17 | |||
| 2025-03-11 | BUY | 52 | 151.041* | 160.31 | |||
| 2025-03-07 | BUY | 260 | 155.731* | 160.48 | |||
| 2025-03-05 | BUY | 153 | 160.545* | 160.48 | |||
| 2025-03-04 | BUY | 102 | 162.818* | 160.45 | |||
| 2025-03-03 | BUY | 714 | 166.864* | 160.34 | |||
| 2025-02-28 | BUY | 765 | 169.958* | 160.18 | |||
| 2025-02-27 | BUY | 104 | 166.264* | 160.08 | |||
| 2025-02-26 | BUY | 357 | 170.006* | 159.91 | |||
| 2025-02-04 | BUY | 204 | 184.199* | 154.66 | |||
| 2025-02-03 | BUY | 408 | 184.958* | 153.92 | |||
| 2025-01-29 | BUY | 156 | 184.581* | 151.41 | |||
| 2025-01-23 | SELL | -1,326 | 179.887* | 147.99 Profit of 196,232 on sale | |||
| 2024-12-30 | SELL | -935 | 176.581* | 146.19 Profit of 136,686 on sale | |||
| 2024-11-29 | BUY | 56 | 152.390* | 143.48 | |||
| 2024-10-31 | BUY | 2,236 | 138.636* | 140.17 |
* (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.