| 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 | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,991 | EUR 68,024,691 | EUR 68,024,691 | 0 | EUR 2,699,392 | EUR 1701 | EUR 1633.5 |
| 2025-05-07 (Wednesday) | 39,991 | EUR 65,325,299 | EUR 65,325,299 | 0 | EUR -459,896 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 39,991 | EUR 65,785,195 | EUR 65,785,195 | 0 | EUR 719,838 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 39,991 | EUR 65,065,357 | EUR 65,065,357 | 0 | EUR 2,039,541 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 39,991 | EUR 63,025,816 | EUR 63,025,816 | 108 | EUR 3,241,199 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 39,883 | EUR 59,784,617 | EUR 59,784,617 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 39,883 | EUR 59,784,617 | EUR 59,784,617 | 0 | EUR 1,814,676 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 39,883 | EUR 57,969,941 | EUR 57,969,941 | 0 | EUR 4,546,662 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 39,883 | EUR 53,423,279 | EUR 53,423,279 | 54 | EUR -1,799,630 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 39,829 | EUR 55,222,909 | EUR 55,222,909 | 29 | EUR 199,409 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 39,800 | EUR 55,023,500 | EUR 55,023,500 | 486 | EUR 632,581 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 39,314 | EUR 54,390,919 | EUR 54,390,919 | 297 | EUR -1,247,323 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 39,017 | EUR 55,638,242 | EUR 55,638,242 | 0 | EUR -1,482,646 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 39,017 | EUR 57,120,888 | EUR 57,120,888 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 39,017 | EUR 57,120,888 | EUR 57,120,888 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 39,017 | EUR 57,120,888 | EUR 57,120,888 | 432 | EUR -158,545 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 38,585 | EUR 57,279,433 | EUR 57,279,433 | 0 | EUR -366,557 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 38,585 | EUR 57,645,990 | EUR 57,645,990 | 0 | EUR 2,083,590 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 38,585 | EUR 55,562,400 | EUR 55,562,400 | 0 | EUR 3,067,507 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 38,585 | EUR 52,494,893 | EUR 52,494,893 | 270 | EUR -360,650 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 38,315 | EUR 52,855,543 | EUR 52,855,543 | 27 | EUR 2,832,271 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 38,288 | EUR 50,023,272 | EUR 50,023,272 | 0 | EUR -344,592 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 38,288 | EUR 50,367,864 | EUR 50,367,864 | 135 | EUR 2,905,532 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 38,153 | EUR 47,462,332 | EUR 47,462,332 | 0 | EUR -1,220,896 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 38,153 | EUR 48,683,228 | EUR 48,683,228 | 0 | EUR -801,213 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 38,153 | EUR 49,484,441 | EUR 49,484,441 | 0 | EUR -2,174,721 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 38,153 | EUR 51,659,162 | EUR 51,659,162 | 0 | EUR 1,335,355 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 38,153 | EUR 50,323,807 | EUR 50,323,807 | 0 | EUR 343,377 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 38,153 | EUR 49,980,430 | EUR 49,980,430 | 81 | EUR -1,416,770 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 38,072 | EUR 51,397,200 | EUR 51,397,200 | 0 | EUR -133,252 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 38,072 | EUR 51,530,452 | EUR 51,530,452 | 81 | EUR 1,401,327 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 37,991 | EUR 50,129,125 | EUR 50,129,125 | 0 | EUR 0 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 37,991 | EUR 50,129,125 | EUR 50,129,125 | 0 | EUR 550,870 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 37,991 | EUR 49,578,255 | EUR 49,578,255 | 27 | EUR -1,141,649 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 37,964 | EUR 50,719,904 | EUR 50,719,904 | 0 | EUR -1,670,416 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 37,964 | EUR 52,390,320 | EUR 52,390,320 | 0 | EUR -2,486,642 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 37,964 | EUR 54,876,962 | EUR 54,876,962 | 837 | EUR 4,087,226 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 37,127 | EUR 50,789,736 | EUR 50,789,736 | 27 | EUR -164 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 37,100 | EUR 50,789,900 | EUR 50,789,900 | 54 | EUR 3,074,652 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 37,046 | EUR 47,715,248 | EUR 47,715,248 | 162 | EUR 1,056,988 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 36,884 | EUR 46,658,260 | EUR 46,658,260 | 27 | EUR 4,125,282 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 36,857 | EUR 42,532,978 | EUR 42,532,978 | 27 | EUR 1,320,208 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 36,830 | EUR 41,212,770 | EUR 41,212,770 | 0 | EUR 147,320 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 36,830 | EUR 41,065,450 | EUR 41,065,450 | 135 | EUR -3,060,288 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 36,695 | EUR 44,125,738 | EUR 44,125,738 | 81 | EUR 3,044,830 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 36,614 | EUR 41,080,908 | EUR 41,080,908 | 54 | EUR -762,012 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 36,560 | EUR 41,842,920 | EUR 41,842,920 | 378 | EUR 5,425,737 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 36,182 | EUR 36,417,183 | EUR 36,417,183 | 1,149 | EUR 1,349,150 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 35,033 | EUR 35,068,033 | EUR 35,068,033 | 54 | EUR 1,138,403 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 34,979 | EUR 33,929,630 | EUR 33,929,630 | 189 | EUR 781,718 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 34,790 | EUR 33,147,912 | EUR 33,147,912 | 0 | EUR 48,706 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 34,790 | EUR 33,099,206 | EUR 33,099,206 | 0 | EUR 1,989,988 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 34,790 | EUR 31,109,218 | EUR 31,109,218 | 0 | EUR 160,034 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 34,790 | EUR 30,949,184 | EUR 30,949,184 | 0 | EUR -1,502,928 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 34,790 | EUR 32,452,112 | EUR 32,452,112 | 0 | EUR 139,160 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 34,790 | EUR 32,312,952 | EUR 32,312,952 | 0 | EUR -97,412 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 34,790 | EUR 32,410,364 | EUR 32,410,364 | 0 | EUR 3,986,934 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 34,790 | EUR 28,423,430 | EUR 28,423,430 | 0 | EUR 2,087,400 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 34,790 | EUR 26,336,030 | EUR 26,336,030 | 0 | EUR 1,008,910 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 34,790 | EUR 25,327,120 | EUR 25,327,120 | 0 | EUR -118,286 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 34,790 | EUR 25,445,406 | EUR 25,445,406 | 0 | EUR 13,916 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 34,790 | EUR 25,431,490 | EUR 25,431,490 | 0 | EUR 264,404 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 34,790 | EUR 25,167,086 | EUR 25,167,086 | 0 | EUR 591,430 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 34,790 | EUR 24,575,656 | EUR 24,575,656 | 0 | EUR -1,475,096 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 34,790 | EUR 26,050,752 | EUR 26,050,752 | 0 | EUR -327,026 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 34,790 | EUR 26,377,778 | EUR 26,377,778 | 108 | EUR -119,270 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 34,682 | EUR 26,497,048 | EUR 26,497,048 | 216 | EUR 461,432 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 34,466 | EUR 26,035,616 | EUR 26,035,616 | 0 | EUR 289,514 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 34,466 | EUR 25,746,102 | EUR 25,746,102 | 0 | EUR 158,544 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 34,466 | EUR 25,587,558 | EUR 25,587,558 | 81 | EUR 410,861 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 34,385 | EUR 25,176,697 | EUR 25,176,697 | 0 | EUR 309,465 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 34,385 | EUR 24,867,232 | EUR 24,867,232 | 0 | EUR -288,834 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 34,385 | EUR 25,156,066 | EUR 25,156,066 | 0 | EUR -68,770 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 34,385 | EUR 25,224,836 | EUR 25,224,836 | -702 | EUR 39,387 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 35,087 | EUR 25,185,449 | EUR 25,185,449 | ||||
| 2025-01-21 (Tuesday) | 35,087 | EUR 24,750,370 | EUR 24,750,370 | ||||
| 2025-01-20 (Monday) | 35,087 | EUR 24,294,239 | EUR 24,294,239 | ||||
| 2025-01-17 (Friday) | 35,087 | EUR 24,364,413 | EUR 24,364,413 | ||||
| 2025-01-16 (Thursday) | 35,087 | EUR 24,069,682 | EUR 24,069,682 | ||||
| 2025-01-15 (Wednesday) | 35,087 | EUR 23,031,107 | EUR 23,031,107 | ||||
| 2025-01-14 (Tuesday) | 35,087 | EUR 22,981,985 | EUR 22,981,985 | ||||
| 2025-01-13 (Monday) | 35,087 | EUR 22,624,098 | EUR 22,624,098 | ||||
| 2025-01-10 (Friday) | 35,087 | EUR 22,806,550 | EUR 22,806,550 | ||||
| 2025-01-09 (Thursday) | 35,087 | EUR 22,778,480 | EUR 22,778,480 | ||||
| 2025-01-09 (Thursday) | 35,087 | EUR 22,778,480 | EUR 22,778,480 | ||||
| 2025-01-09 (Thursday) | 35,087 | EUR 22,778,480 | EUR 22,778,480 | ||||
| 2025-01-08 (Wednesday) | 35,087 | EUR 22,764,446 | EUR 22,764,446 | ||||
| 2025-01-08 (Wednesday) | 35,087 | EUR 22,764,446 | EUR 22,764,446 | ||||
| 2025-01-08 (Wednesday) | 35,087 | EUR 22,764,446 | EUR 22,764,446 | ||||
| 2025-01-02 (Thursday) | 35,087 | EUR 21,192,548 | EUR 21,192,548 | 0 | EUR -371,922 | EUR 604 | EUR 614.6 |
| 2024-12-30 (Monday) | 35,087 | EUR 21,564,470 | EUR 21,564,470 | -493 | EUR -1,626,574 | EUR 614.6 | EUR 651.8 |
| 2024-12-26 (Thursday) | 35,087 | EUR 21,739,905 | EUR 21,739,905 | ||||
| 2024-12-24 (Tuesday) | 35,087 | EUR 21,739,905 | EUR 21,739,905 | ||||
| 2024-12-23 (Monday) | 35,087 | EUR 21,739,905 | EUR 21,739,905 | ||||
| 2024-12-20 (Friday) | 35,087 | EUR 21,459,209 | EUR 21,459,209 | ||||
| 2024-12-19 (Thursday) | 35,087 | EUR 21,760,957 | EUR 21,760,957 | ||||
| 2024-12-18 (Wednesday) | 35,087 | EUR 21,515,348 | EUR 21,515,348 | ||||
| 2024-12-06 (Friday) | 35,580 | EUR 23,191,044 | EUR 23,191,044 | 0 | EUR -227,712 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 35,580 | EUR 23,418,756 | EUR 23,418,756 | 0 | EUR 220,596 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 35,580 | EUR 23,198,160 | EUR 23,198,160 | 0 | EUR 611,976 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 35,580 | EUR 22,586,184 | EUR 22,586,184 | 0 | EUR 234,828 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 35,580 | EUR 22,351,356 | EUR 22,351,356 | 0 | EUR 206,364 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 35,580 | EUR 22,144,992 | EUR 22,144,992 | 29 | EUR 89,152 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 35,551 | EUR 22,055,840 | EUR 22,055,840 | 0 | EUR 156,424 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 35,551 | EUR 21,899,416 | EUR 21,899,416 | 0 | EUR -63,992 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 35,551 | EUR 21,963,408 | EUR 21,963,408 | 0 | EUR 312,849 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 35,551 | EUR 21,650,559 | EUR 21,650,559 | -1,082 | EUR -1,025,268 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 36,633 | EUR 22,675,827 | EUR 22,675,827 | 0 | EUR 476,229 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 36,633 | EUR 22,199,598 | EUR 22,199,598 | 0 | EUR 351,677 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 36,633 | EUR 21,847,921 | EUR 21,847,921 | 0 | EUR -307,717 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 36,633 | EUR 22,155,638 | EUR 22,155,638 | 0 | EUR 820,579 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 36,633 | EUR 21,335,059 | EUR 21,335,059 | 0 | EUR 307,717 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 36,633 | EUR 21,027,342 | EUR 21,027,342 | 0 | EUR 329,697 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 36,633 | EUR 20,697,645 | EUR 20,697,645 | 0 | EUR 0 | EUR 565 | EUR 565 |
| 2024-11-11 (Monday) | 36,633 | EUR 20,697,645 | EUR 20,697,645 | 0 | EUR 0 | EUR 565 | EUR 565 |
| 2024-11-08 (Friday) | 36,633 | EUR 20,001,618 | EUR 20,001,618 | 0 | EUR 153,859 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 36,633 | EUR 19,847,759 | EUR 19,847,759 | 0 | EUR 1,685,118 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 36,633 | EUR 18,162,641 | EUR 18,162,641 | 0 | EUR 567,811 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 36,633 | EUR 17,594,830 | EUR 17,594,830 | 0 | EUR 439,596 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 36,633 | EUR 17,155,234 | EUR 17,155,234 | 0 | EUR -355,340 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 36,633 | EUR 17,510,574 | EUR 17,510,574 | 0 | EUR 175,838 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 36,633 | EUR 17,334,736 | EUR 17,334,736 | 1,204 | EUR 126,871 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 35,429 | EUR 17,207,865 | EUR 17,207,865 | 0 | EUR -106,287 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 35,429 | EUR 17,314,152 | EUR 17,314,152 | 0 | EUR -63,773 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 35,429 | EUR 17,377,925 | EUR 17,377,925 | 0 | EUR 166,517 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 35,429 | EUR 17,211,408 | EUR 17,211,408 | 0 | EUR -623,551 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 35,429 | EUR 17,834,959 | EUR 17,834,959 | 0 | EUR 400,348 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 35,429 | EUR 17,434,611 | EUR 17,434,611 | 0 | EUR -70,858 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 35,429 | EUR 17,505,469 | EUR 17,505,469 | 0 | EUR 131,087 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 35,429 | EUR 17,374,382 | EUR 17,374,382 | 0 | EUR 81,487 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 35,429 | EUR 17,292,895 | EUR 17,292,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 108 | 1,576.000* | 946.39 | |||
| 2025-04-28 | BUY | 54 | 1,339.500* | 926.13 | |||
| 2025-04-25 | BUY | 29 | 1,386.500* | 921.44 | |||
| 2025-04-24 | BUY | 486 | 1,382.500* | 916.68 | |||
| 2025-04-23 | BUY | 297 | 1,383.500* | 911.82 | |||
| 2025-04-17 | BUY | 432 | 1,464.000* | 888.22 | |||
| 2025-04-11 | BUY | 270 | 1,360.500* | 862.93 | |||
| 2025-04-10 | BUY | 27 | 1,379.500* | 856.99 | |||
| 2025-04-08 | BUY | 135 | 1,315.500* | 846.31 | |||
| 2025-03-28 | BUY | 81 | 1,310.000* | 811.85 | |||
| 2025-03-26 | BUY | 81 | 1,353.500* | 797.83 | |||
| 2025-03-21 | BUY | 27 | 1,305.000* | 776.87 | |||
| 2025-03-18 | BUY | 837 | 1,445.500* | 751.09 | |||
| 2025-03-17 | BUY | 27 | 1,368.000* | 742.27 | |||
| 2025-03-14 | BUY | 54 | 1,369.000* | 733.19 | |||
| 2025-03-13 | BUY | 162 | 1,288.000* | 725.03 | |||
| 2025-03-12 | BUY | 27 | 1,265.000* | 716.97 | |||
| 2025-03-11 | BUY | 27 | 1,154.000* | 710.35 | |||
| 2025-03-07 | BUY | 135 | 1,115.000* | 697.64 | |||
| 2025-03-05 | BUY | 81 | 1,202.500* | 689.63 | |||
| 2025-03-04 | BUY | 54 | 1,122.000* | 682.66 | |||
| 2025-03-03 | BUY | 378 | 1,144.500* | 675.09 | |||
| 2025-02-28 | BUY | 1,149 | 1,006.500* | 669.56 | |||
| 2025-02-27 | BUY | 54 | 1,001.000* | 663.94 | |||
| 2025-02-26 | BUY | 189 | 970.000* | 658.67 | |||
| 2025-02-04 | BUY | 108 | 758.200* | 595.72 | |||
| 2025-02-03 | BUY | 216 | 764.000* | 591.62 | |||
| 2025-01-29 | BUY | 81 | 742.400* | 579.25 | |||
| 2025-01-23 | SELL | -702 | 733.600* | 561.50 Profit of 394,171 on sale | |||
| 2024-12-30 | SELL | -493 | 614.600* | 558.51 Profit of 275,345 on sale | |||
| 2024-11-29 | BUY | 29 | 622.400* | 539.42 | |||
| 2024-11-25 | SELL | -1,082 | 609.000* | 525.53 Profit of 568,625 on sale | |||
| 2024-10-31 | BUY | 1,204 | 473.200* | 491.34 |
* (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.