| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 116,483 | EUR 50,076,042 | EUR 50,076,042 | 0 | EUR 1,281,313 | EUR 429.9 | EUR 418.9 |
| 2025-05-07 (Wednesday) | 116,483 | EUR 48,794,729 | EUR 48,794,729 | 0 | EUR 221,318 | EUR 418.9 | EUR 417 |
| 2025-05-06 (Tuesday) | 116,483 | EUR 48,573,411 | EUR 48,573,411 | 0 | EUR 780,436 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 116,483 | EUR 47,792,975 | EUR 47,792,975 | 0 | EUR 23,297 | EUR 410.3 | EUR 410.1 |
| 2025-05-02 (Friday) | 116,483 | EUR 47,769,678 | EUR 47,769,678 | 320 | EUR 1,118,617 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 116,163 | EUR 46,651,061 | EUR 46,651,061 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 116,163 | EUR 46,651,061 | EUR 46,651,061 | 0 | EUR -278,791 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 116,163 | EUR 46,929,852 | EUR 46,929,852 | 0 | EUR 487,885 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 116,163 | EUR 46,441,967 | EUR 46,441,967 | 160 | EUR -168,038 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 116,003 | EUR 46,610,005 | EUR 46,610,005 | 85 | EUR 138,479 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 115,918 | EUR 46,471,526 | EUR 46,471,526 | 1,440 | EUR 1,744,971 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 114,478 | EUR 44,726,555 | EUR 44,726,555 | 880 | EUR 650,531 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 113,598 | EUR 44,076,024 | EUR 44,076,024 | 0 | EUR 227,196 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 113,598 | EUR 43,848,828 | EUR 43,848,828 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 113,598 | EUR 43,848,828 | EUR 43,848,828 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 113,598 | EUR 43,848,828 | EUR 43,848,828 | 1,280 | EUR 685,021 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 112,318 | EUR 43,163,807 | EUR 43,163,807 | 0 | EUR -101,087 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 112,318 | EUR 43,264,894 | EUR 43,264,894 | 0 | EUR 561,590 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 112,318 | EUR 42,703,304 | EUR 42,703,304 | 0 | EUR 1,123,180 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 112,318 | EUR 41,580,124 | EUR 41,580,124 | 800 | EUR -495,617 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 111,518 | EUR 42,075,741 | EUR 42,075,741 | 80 | EUR 1,735,185 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 111,438 | EUR 40,340,556 | EUR 40,340,556 | 0 | EUR -1,515,557 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 111,438 | EUR 41,856,113 | EUR 41,856,113 | 400 | EUR 1,671,461 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 111,038 | EUR 40,184,652 | EUR 40,184,652 | 0 | EUR -2,831,469 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 111,038 | EUR 43,016,121 | EUR 43,016,121 | 0 | EUR -1,876,542 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 111,038 | EUR 44,892,663 | EUR 44,892,663 | 0 | EUR 288,698 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 111,038 | EUR 44,603,965 | EUR 44,603,965 | 0 | EUR 1,054,861 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 111,038 | EUR 43,549,104 | EUR 43,549,104 | 0 | EUR -1,043,757 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 111,038 | EUR 44,592,861 | EUR 44,592,861 | 240 | EUR 1,215,444 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 110,798 | EUR 43,377,417 | EUR 43,377,417 | 0 | EUR 775,586 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 110,798 | EUR 42,601,831 | EUR 42,601,831 | 240 | EUR -1,543,978 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 110,558 | EUR 44,145,809 | EUR 44,145,809 | 0 | EUR -386,953 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 110,558 | EUR 44,532,762 | EUR 44,532,762 | 0 | EUR -88,447 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 110,558 | EUR 44,621,209 | EUR 44,621,209 | 80 | EUR -763,153 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 110,478 | EUR 45,384,362 | EUR 45,384,362 | 0 | EUR -585,534 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 110,478 | EUR 45,969,896 | EUR 45,969,896 | 0 | EUR 662,868 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 110,478 | EUR 45,307,028 | EUR 45,307,028 | 2,480 | EUR 433,859 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 107,998 | EUR 44,873,169 | EUR 44,873,169 | 80 | EUR 367,786 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 107,918 | EUR 44,505,383 | EUR 44,505,383 | 160 | EUR 486,240 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 107,758 | EUR 44,019,143 | EUR 44,019,143 | 480 | EUR -469,044 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 107,278 | EUR 44,488,187 | EUR 44,488,187 | 80 | EUR 1,362,432 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 107,198 | EUR 43,125,755 | EUR 43,125,755 | 80 | EUR -481,983 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 107,118 | EUR 43,607,738 | EUR 43,607,738 | 0 | EUR -557,013 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 107,118 | EUR 44,164,751 | EUR 44,164,751 | 400 | EUR -976,963 | EUR 412.3 | EUR 423 |
| 2025-03-05 (Wednesday) | 106,718 | EUR 45,141,714 | EUR 45,141,714 | 240 | EUR -739,656 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 106,478 | EUR 45,881,370 | EUR 45,881,370 | 160 | EUR -2,046,784 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 106,318 | EUR 47,928,154 | EUR 47,928,154 | 1,120 | EUR 589,054 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 105,198 | EUR 47,339,100 | EUR 47,339,100 | 2,694 | EUR 1,735,070 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 102,504 | EUR 45,604,030 | EUR 45,604,030 | 158 | EUR -3,839,323 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 102,346 | EUR 49,443,353 | EUR 49,443,353 | 553 | EUR 847,375 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 101,793 | EUR 48,595,978 | EUR 48,595,978 | 0 | EUR -356,276 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 101,793 | EUR 48,952,254 | EUR 48,952,254 | 0 | EUR -122,151 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 101,793 | EUR 49,074,405 | EUR 49,074,405 | 0 | EUR -81,435 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 101,793 | EUR 49,155,840 | EUR 49,155,840 | 0 | EUR 366,455 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 101,793 | EUR 48,789,385 | EUR 48,789,385 | 0 | EUR -183,227 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 101,793 | EUR 48,972,612 | EUR 48,972,612 | 0 | EUR -692,193 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 101,793 | EUR 49,664,805 | EUR 49,664,805 | 0 | EUR 834,703 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 101,793 | EUR 48,830,102 | EUR 48,830,102 | 0 | EUR 498,786 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 101,793 | EUR 48,331,316 | EUR 48,331,316 | 0 | EUR 1,302,950 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 101,793 | EUR 47,028,366 | EUR 47,028,366 | 0 | EUR 305,379 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 101,793 | EUR 46,722,987 | EUR 46,722,987 | 0 | EUR 1,537,074 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 101,793 | EUR 45,185,913 | EUR 45,185,913 | 0 | EUR 905,958 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 101,793 | EUR 44,279,955 | EUR 44,279,955 | 0 | EUR -1,241,875 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 101,793 | EUR 45,521,830 | EUR 45,521,830 | 0 | EUR 346,097 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 101,793 | EUR 45,175,733 | EUR 45,175,733 | 0 | EUR -498,786 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 101,793 | EUR 45,674,519 | EUR 45,674,519 | 316 | EUR 3,531,121 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 101,477 | EUR 42,143,398 | EUR 42,143,398 | 632 | EUR 131,371 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 100,845 | EUR 42,012,027 | EUR 42,012,027 | 0 | EUR 393,295 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 100,845 | EUR 41,618,732 | EUR 41,618,732 | 0 | EUR 40,338 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 100,845 | EUR 41,578,394 | EUR 41,578,394 | 237 | EUR 298,932 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 100,608 | EUR 41,279,462 | EUR 41,279,462 | 0 | EUR 181,094 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 100,608 | EUR 41,098,368 | EUR 41,098,368 | 0 | EUR -251,520 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 100,608 | EUR 41,349,888 | EUR 41,349,888 | 0 | EUR 181,094 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 100,608 | EUR 41,168,794 | EUR 41,168,794 | -2,054 | EUR -1,630,994 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 102,662 | EUR 42,799,788 | EUR 42,799,788 | ||||
| 2025-01-21 (Tuesday) | 102,662 | EUR 43,118,040 | EUR 43,118,040 | ||||
| 2025-01-20 (Monday) | 102,662 | EUR 43,313,098 | EUR 43,313,098 | ||||
| 2025-01-17 (Friday) | 102,662 | EUR 43,559,487 | EUR 43,559,487 | ||||
| 2025-01-16 (Thursday) | 102,662 | EUR 43,128,306 | EUR 43,128,306 | ||||
| 2025-01-15 (Wednesday) | 102,662 | EUR 42,974,313 | EUR 42,974,313 | ||||
| 2025-01-14 (Tuesday) | 102,662 | EUR 42,163,283 | EUR 42,163,283 | ||||
| 2025-01-13 (Monday) | 102,662 | EUR 41,773,168 | EUR 41,773,168 | ||||
| 2025-01-10 (Friday) | 102,662 | EUR 42,964,047 | EUR 42,964,047 | ||||
| 2025-01-09 (Thursday) | 102,662 | EUR 43,118,040 | EUR 43,118,040 | ||||
| 2025-01-09 (Thursday) | 102,662 | EUR 43,118,040 | EUR 43,118,040 | ||||
| 2025-01-09 (Thursday) | 102,662 | EUR 43,118,040 | EUR 43,118,040 | ||||
| 2025-01-08 (Wednesday) | 102,662 | EUR 43,138,572 | EUR 43,138,572 | ||||
| 2025-01-08 (Wednesday) | 102,662 | EUR 43,138,572 | EUR 43,138,572 | ||||
| 2025-01-08 (Wednesday) | 102,662 | EUR 43,138,572 | EUR 43,138,572 | ||||
| 2025-01-02 (Thursday) | 102,662 | EUR 42,009,290 | EUR 42,009,290 | 0 | EUR -328,519 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 102,662 | EUR 42,337,809 | EUR 42,337,809 | -1,428 | EUR -2,660,298 | EUR 412.4 | EUR 432.3 |
| 2024-12-26 (Thursday) | 102,662 | EUR 41,906,628 | EUR 41,906,628 | ||||
| 2024-12-24 (Tuesday) | 102,662 | EUR 41,906,628 | EUR 41,906,628 | ||||
| 2024-12-23 (Monday) | 102,662 | EUR 41,906,628 | EUR 41,906,628 | ||||
| 2024-12-20 (Friday) | 102,662 | EUR 42,255,679 | EUR 42,255,679 | ||||
| 2024-12-19 (Thursday) | 102,662 | EUR 41,968,226 | EUR 41,968,226 | ||||
| 2024-12-18 (Wednesday) | 102,662 | EUR 42,625,262 | EUR 42,625,262 | ||||
| 2024-12-06 (Friday) | 104,090 | EUR 44,998,107 | EUR 44,998,107 | 0 | EUR 957,628 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 104,090 | EUR 44,040,479 | EUR 44,040,479 | 0 | EUR -145,726 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 104,090 | EUR 44,186,205 | EUR 44,186,205 | 0 | EUR 291,452 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 104,090 | EUR 43,894,753 | EUR 43,894,753 | 0 | EUR 520,450 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 104,090 | EUR 43,374,303 | EUR 43,374,303 | 0 | EUR 520,450 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 104,090 | EUR 42,853,853 | EUR 42,853,853 | 84 | EUR 346,601 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 104,006 | EUR 42,507,252 | EUR 42,507,252 | 0 | EUR -176,810 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 104,006 | EUR 42,684,062 | EUR 42,684,062 | 0 | EUR -208,012 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 104,006 | EUR 42,892,074 | EUR 42,892,074 | 0 | EUR -551,232 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 104,006 | EUR 43,443,306 | EUR 43,443,306 | 0 | EUR -52,003 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 104,006 | EUR 43,495,309 | EUR 43,495,309 | 0 | EUR 925,653 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 104,006 | EUR 42,569,656 | EUR 42,569,656 | 0 | EUR 509,630 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 104,006 | EUR 42,060,026 | EUR 42,060,026 | 0 | EUR -208,012 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 104,006 | EUR 42,268,038 | EUR 42,268,038 | 0 | EUR -374,422 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 104,006 | EUR 42,642,460 | EUR 42,642,460 | 0 | EUR -312,018 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 104,006 | EUR 42,954,478 | EUR 42,954,478 | 0 | EUR -1,497,686 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 104,006 | EUR 44,452,164 | EUR 44,452,164 | 0 | EUR 0 | EUR 427.4 | EUR 427.4 |
| 2024-11-11 (Monday) | 104,006 | EUR 44,452,164 | EUR 44,452,164 | 0 | EUR 0 | EUR 427.4 | EUR 427.4 |
| 2024-11-08 (Friday) | 104,006 | EUR 43,859,330 | EUR 43,859,330 | 0 | EUR 468,027 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 104,006 | EUR 43,391,303 | EUR 43,391,303 | 0 | EUR 977,656 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 104,006 | EUR 42,413,647 | EUR 42,413,647 | 0 | EUR 83,205 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 104,006 | EUR 42,330,442 | EUR 42,330,442 | 0 | EUR -3,213,785 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 104,006 | EUR 45,544,227 | EUR 45,544,227 | 0 | EUR -353,621 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 104,006 | EUR 45,897,848 | EUR 45,897,848 | 0 | EUR 156,009 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 104,006 | EUR 45,741,839 | EUR 45,741,839 | 3,397 | EUR 1,091,565 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 100,609 | EUR 44,650,274 | EUR 44,650,274 | 0 | EUR -814,933 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 100,609 | EUR 45,465,207 | EUR 45,465,207 | 0 | EUR -130,792 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 100,609 | EUR 45,595,999 | EUR 45,595,999 | 0 | EUR 311,888 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 100,609 | EUR 45,284,111 | EUR 45,284,111 | 0 | EUR 392,375 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 100,609 | EUR 44,891,736 | EUR 44,891,736 | 0 | EUR -50,304 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 100,609 | EUR 44,942,040 | EUR 44,942,040 | 0 | EUR 301,827 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 100,609 | EUR 44,640,213 | EUR 44,640,213 | 0 | EUR 271,644 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 100,609 | EUR 44,368,569 | EUR 44,368,569 | 0 | EUR -231,401 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 100,609 | EUR 44,599,970 | EUR 44,599,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 320 | 410.100* | 420.44 | |||
| 2025-04-28 | BUY | 160 | 399.800* | 421.19 | |||
| 2025-04-25 | BUY | 85 | 401.800* | 421.39 | |||
| 2025-04-24 | BUY | 1,440 | 400.900* | 421.60 | |||
| 2025-04-23 | BUY | 880 | 390.700* | 421.92 | |||
| 2025-04-17 | BUY | 1,280 | 386.000* | 423.46 | |||
| 2025-04-11 | BUY | 800 | 370.200* | 425.44 | |||
| 2025-04-10 | BUY | 80 | 377.300* | 425.99 | |||
| 2025-04-08 | BUY | 400 | 375.600* | 427.34 | |||
| 2025-03-28 | BUY | 240 | 401.600* | 430.06 | |||
| 2025-03-26 | BUY | 240 | 384.500* | 431.15 | |||
| 2025-03-21 | BUY | 80 | 403.600* | 432.34 | |||
| 2025-03-18 | BUY | 2,480 | 410.100* | 433.18 | |||
| 2025-03-17 | BUY | 80 | 415.500* | 433.43 | |||
| 2025-03-14 | BUY | 160 | 412.400* | 433.74 | |||
| 2025-03-13 | BUY | 480 | 408.500* | 434.11 | |||
| 2025-03-12 | BUY | 80 | 414.700* | 434.40 | |||
| 2025-03-11 | BUY | 80 | 402.300* | 434.89 | |||
| 2025-03-07 | BUY | 400 | 412.300* | 435.67 | |||
| 2025-03-05 | BUY | 240 | 423.000* | 435.87 | |||
| 2025-03-04 | BUY | 160 | 430.900* | 435.95 | |||
| 2025-03-03 | BUY | 1,120 | 450.800* | 435.71 | |||
| 2025-02-28 | BUY | 2,694 | 450.000* | 435.47 | |||
| 2025-02-27 | BUY | 158 | 444.900* | 435.31 | |||
| 2025-02-26 | BUY | 553 | 483.100* | 434.49 | |||
| 2025-02-04 | BUY | 316 | 448.700* | 422.25 | |||
| 2025-02-03 | BUY | 632 | 415.300* | 422.42 | |||
| 2025-01-29 | BUY | 237 | 412.300* | 423.10 | |||
| 2025-01-23 | SELL | -2,054 | 409.200* | 424.67 Profit of 872,273 on sale | |||
| 2024-12-30 | SELL | -1,428 | 412.400* | 425.54 Profit of 607,668 on sale | |||
| 2024-11-29 | BUY | 84 | 411.700* | 426.43 | |||
| 2024-10-31 | BUY | 3,397 | 439.800* | 447.08 |
* (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.