| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 333,154 | EUR 82,688,823 | EUR 82,688,823 | ||||
| 2025-05-08 (Thursday) | 333,154 | EUR 83,355,131 | EUR 83,355,131 | 0 | EUR 2,498,655 | EUR 250.2 | EUR 242.7 |
| 2025-05-07 (Wednesday) | 333,154 | EUR 80,856,476 | EUR 80,856,476 | 0 | EUR -366,469 | EUR 242.7 | EUR 243.8 |
| 2025-05-06 (Tuesday) | 333,154 | EUR 81,222,945 | EUR 81,222,945 | 0 | EUR 133,261 | EUR 243.8 | EUR 243.4 |
| 2025-05-05 (Monday) | 333,154 | EUR 81,089,684 | EUR 81,089,684 | 0 | EUR 33,316 | EUR 243.4 | EUR 243.3 |
| 2025-05-02 (Friday) | 333,154 | EUR 81,056,368 | EUR 81,056,368 | 916 | EUR 3,644,914 | EUR 243.3 | EUR 233 |
| 2025-05-01 (Thursday) | 332,238 | EUR 77,411,454 | EUR 77,411,454 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-04-30 (Wednesday) | 332,238 | EUR 77,411,454 | EUR 77,411,454 | 0 | EUR 863,819 | EUR 233 | EUR 230.4 |
| 2025-04-29 (Tuesday) | 332,238 | EUR 76,547,635 | EUR 76,547,635 | 0 | EUR -299,014 | EUR 230.4 | EUR 231.3 |
| 2025-04-28 (Monday) | 332,238 | EUR 76,846,649 | EUR 76,846,649 | 458 | EUR 504,071 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 331,780 | EUR 76,342,578 | EUR 76,342,578 | 244 | EUR 3,106,276 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 331,536 | EUR 73,236,302 | EUR 73,236,302 | 7,441 | EUR 2,129,859 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 324,095 | EUR 71,106,443 | EUR 71,106,443 | 2,497 | EUR 2,155,832 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 321,598 | EUR 68,950,611 | EUR 68,950,611 | 0 | EUR 707,515 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 321,598 | EUR 68,243,096 | EUR 68,243,096 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-18 (Friday) | 321,598 | EUR 68,243,096 | EUR 68,243,096 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 321,598 | EUR 68,243,096 | EUR 68,243,096 | 3,632 | EUR 39,389 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 317,966 | EUR 68,203,707 | EUR 68,203,707 | 0 | EUR -317,966 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 317,966 | EUR 68,521,673 | EUR 68,521,673 | 0 | EUR 1,494,440 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 317,966 | EUR 67,027,233 | EUR 67,027,233 | 0 | EUR 1,939,593 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 317,966 | EUR 65,087,640 | EUR 65,087,640 | 2,270 | EUR -1,839,912 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 315,696 | EUR 66,927,552 | EUR 66,927,552 | 227 | EUR 3,676,017 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 315,469 | EUR 63,251,535 | EUR 63,251,535 | 0 | EUR -3,438,612 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 315,469 | EUR 66,690,147 | EUR 66,690,147 | 1,135 | EUR 3,414,713 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 314,334 | EUR 63,275,434 | EUR 63,275,434 | 0 | EUR -5,343,678 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 314,334 | EUR 68,619,112 | EUR 68,619,112 | 0 | EUR -8,204,118 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 314,334 | EUR 76,823,230 | EUR 76,823,230 | 0 | EUR -220,033 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 314,334 | EUR 77,043,263 | EUR 77,043,263 | 0 | EUR 974,435 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 314,334 | EUR 76,068,828 | EUR 76,068,828 | 0 | EUR -1,163,036 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 314,334 | EUR 77,231,864 | EUR 77,231,864 | 681 | EUR -679,541 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 313,653 | EUR 77,911,405 | EUR 77,911,405 | 0 | EUR -752,767 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 313,653 | EUR 78,664,172 | EUR 78,664,172 | 681 | EUR -799,419 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 312,972 | EUR 79,463,591 | EUR 79,463,591 | 0 | EUR 907,619 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 312,972 | EUR 78,555,972 | EUR 78,555,972 | 0 | EUR 187,783 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 312,972 | EUR 78,368,189 | EUR 78,368,189 | 226 | EUR -600,176 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 312,746 | EUR 78,968,365 | EUR 78,968,365 | 0 | EUR -1,720,103 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 312,746 | EUR 80,688,468 | EUR 80,688,468 | 0 | EUR 1,626,279 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 312,746 | EUR 79,062,189 | EUR 79,062,189 | 7,006 | EUR 1,771,117 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 305,740 | EUR 77,291,072 | EUR 77,291,072 | 226 | EUR 698,712 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 305,514 | EUR 76,592,360 | EUR 76,592,360 | 452 | EUR 1,821,664 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 305,062 | EUR 74,770,696 | EUR 74,770,696 | 1,356 | EUR -1,307,657 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 303,706 | EUR 76,078,353 | EUR 76,078,353 | 226 | EUR 3,668,025 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 303,480 | EUR 72,410,328 | EUR 72,410,328 | 227 | EUR 114,813 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 303,253 | EUR 72,295,515 | EUR 72,295,515 | 0 | EUR -3,760,337 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 303,253 | EUR 76,055,852 | EUR 76,055,852 | 1,130 | EUR -2,707,614 | EUR 250.8 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 302,123 | EUR 78,763,466 | EUR 78,763,466 | 678 | EUR 1,894,991 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 301,445 | EUR 76,868,475 | EUR 76,868,475 | 452 | EUR -757,620 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 300,993 | EUR 77,626,095 | EUR 77,626,095 | 3,164 | EUR 3,139,062 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 297,829 | EUR 74,487,033 | EUR 74,487,033 | 3,390 | EUR 1,318,941 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 294,439 | EUR 73,168,092 | EUR 73,168,092 | 454 | EUR 54,022 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 293,985 | EUR 73,114,070 | EUR 73,114,070 | 1,582 | EUR 1,475,335 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 292,403 | EUR 71,638,735 | EUR 71,638,735 | 0 | EUR 614,046 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 292,403 | EUR 71,024,689 | EUR 71,024,689 | 0 | EUR -380,124 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 292,403 | EUR 71,404,813 | EUR 71,404,813 | 0 | EUR -1,081,891 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 292,403 | EUR 72,486,704 | EUR 72,486,704 | 0 | EUR -1,198,852 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 292,403 | EUR 73,685,556 | EUR 73,685,556 | 0 | EUR 204,682 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 292,403 | EUR 73,480,874 | EUR 73,480,874 | 0 | EUR -233,922 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 292,403 | EUR 73,714,796 | EUR 73,714,796 | 0 | EUR 1,783,658 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 292,403 | EUR 71,931,138 | EUR 71,931,138 | 0 | EUR 58,481 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 292,403 | EUR 71,872,657 | EUR 71,872,657 | 0 | EUR -175,442 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 292,403 | EUR 72,048,099 | EUR 72,048,099 | 0 | EUR 409,364 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 292,403 | EUR 71,638,735 | EUR 71,638,735 | 0 | EUR -233,922 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 292,403 | EUR 71,872,657 | EUR 71,872,657 | 0 | EUR 643,286 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 292,403 | EUR 71,229,371 | EUR 71,229,371 | 0 | EUR 760,248 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 292,403 | EUR 70,469,123 | EUR 70,469,123 | 0 | EUR -87,721 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 292,403 | EUR 70,556,844 | EUR 70,556,844 | 0 | EUR 380,124 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 292,403 | EUR 70,176,720 | EUR 70,176,720 | 908 | EUR 305,368 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 291,495 | EUR 69,871,352 | EUR 69,871,352 | 1,816 | EUR 377,360 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 289,679 | EUR 69,493,992 | EUR 69,493,992 | 0 | EUR 434,518 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 289,679 | EUR 69,059,474 | EUR 69,059,474 | 0 | EUR 202,776 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 289,679 | EUR 68,856,698 | EUR 68,856,698 | 681 | EUR 46,274 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 288,998 | EUR 68,810,424 | EUR 68,810,424 | 0 | EUR 866,994 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 288,998 | EUR 67,943,430 | EUR 67,943,430 | 0 | EUR -404,597 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 288,998 | EUR 68,348,027 | EUR 68,348,027 | 0 | EUR -404,597 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 288,998 | EUR 68,752,624 | EUR 68,752,624 | -5,902 | EUR 11,434 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 294,900 | EUR 68,741,190 | EUR 68,741,190 | ||||
| 2025-01-21 (Tuesday) | 294,900 | EUR 67,119,240 | EUR 67,119,240 | ||||
| 2025-01-20 (Monday) | 294,900 | EUR 66,853,830 | EUR 66,853,830 | ||||
| 2025-01-17 (Friday) | 294,900 | EUR 67,060,260 | EUR 67,060,260 | ||||
| 2025-01-16 (Thursday) | 294,900 | EUR 66,057,600 | EUR 66,057,600 | ||||
| 2025-01-15 (Wednesday) | 294,900 | EUR 65,556,270 | EUR 65,556,270 | ||||
| 2025-01-14 (Tuesday) | 294,900 | EUR 65,615,250 | EUR 65,615,250 | ||||
| 2025-01-13 (Monday) | 294,900 | EUR 64,553,610 | EUR 64,553,610 | ||||
| 2025-01-10 (Friday) | 294,900 | EUR 64,995,960 | EUR 64,995,960 | ||||
| 2025-01-09 (Thursday) | 294,900 | EUR 65,054,940 | EUR 65,054,940 | ||||
| 2025-01-09 (Thursday) | 294,900 | EUR 65,054,940 | EUR 65,054,940 | ||||
| 2025-01-09 (Thursday) | 294,900 | EUR 65,054,940 | EUR 65,054,940 | ||||
| 2025-01-08 (Wednesday) | 294,900 | EUR 63,757,380 | EUR 63,757,380 | ||||
| 2025-01-08 (Wednesday) | 294,900 | EUR 63,757,380 | EUR 63,757,380 | ||||
| 2025-01-08 (Wednesday) | 294,900 | EUR 63,757,380 | EUR 63,757,380 | ||||
| 2025-01-02 (Thursday) | 294,900 | EUR 63,374,010 | EUR 63,374,010 | 0 | EUR 1,327,050 | EUR 214.9 | EUR 210.4 |
| 2024-12-30 (Monday) | 294,900 | EUR 62,046,960 | EUR 62,046,960 | -4,097 | EUR -1,609,501 | EUR 210.4 | EUR 212.9 |
| 2024-12-26 (Thursday) | 294,900 | EUR 61,840,530 | EUR 61,840,530 | ||||
| 2024-12-24 (Tuesday) | 294,900 | EUR 61,840,530 | EUR 61,840,530 | ||||
| 2024-12-23 (Monday) | 294,900 | EUR 61,811,040 | EUR 61,811,040 | ||||
| 2024-12-20 (Friday) | 294,900 | EUR 61,929,000 | EUR 61,929,000 | ||||
| 2024-12-19 (Thursday) | 294,900 | EUR 62,282,880 | EUR 62,282,880 | ||||
| 2024-12-18 (Wednesday) | 294,900 | EUR 63,138,090 | EUR 63,138,090 | ||||
| 2024-12-06 (Friday) | 298,997 | EUR 63,656,461 | EUR 63,656,461 | 0 | EUR 298,997 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 298,997 | EUR 63,357,464 | EUR 63,357,464 | 0 | EUR -4,993,250 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 298,997 | EUR 68,350,714 | EUR 68,350,714 | 0 | EUR 388,696 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 298,997 | EUR 67,962,018 | EUR 67,962,018 | 0 | EUR 1,644,483 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 298,997 | EUR 66,317,535 | EUR 66,317,535 | 0 | EUR 388,696 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 298,997 | EUR 65,928,839 | EUR 65,928,839 | 241 | EUR 471,399 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 298,756 | EUR 65,457,440 | EUR 65,457,440 | 0 | EUR 448,134 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 298,756 | EUR 65,009,306 | EUR 65,009,306 | 0 | EUR -179,253 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 298,756 | EUR 65,188,559 | EUR 65,188,559 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 298,756 | EUR 65,188,559 | EUR 65,188,559 | 15,880 | EUR 2,927,551 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 282,876 | EUR 62,261,008 | EUR 62,261,008 | 0 | EUR 198,014 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 282,876 | EUR 62,062,994 | EUR 62,062,994 | 0 | EUR 367,738 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 282,876 | EUR 61,695,256 | EUR 61,695,256 | 0 | EUR 28,288 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 282,876 | EUR 61,666,968 | EUR 61,666,968 | 0 | EUR -84,863 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 282,876 | EUR 61,751,831 | EUR 61,751,831 | 0 | EUR 396,027 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 282,876 | EUR 61,355,804 | EUR 61,355,804 | 0 | EUR -2,432,734 | EUR 216.9 | EUR 225.5 |
| 2024-11-11 (Monday) | 282,876 | EUR 63,788,538 | EUR 63,788,538 | 0 | EUR 0 | EUR 225.5 | EUR 225.5 |
| 2024-11-11 (Monday) | 282,876 | EUR 63,788,538 | EUR 63,788,538 | 0 | EUR 0 | EUR 225.5 | EUR 225.5 |
| 2024-11-08 (Friday) | 282,876 | EUR 62,176,145 | EUR 62,176,145 | 0 | EUR -933,491 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 282,876 | EUR 63,109,636 | EUR 63,109,636 | 0 | EUR 990,066 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 282,876 | EUR 62,119,570 | EUR 62,119,570 | 0 | EUR 678,903 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 282,876 | EUR 61,440,667 | EUR 61,440,667 | 0 | EUR 1,782,119 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 282,876 | EUR 59,658,548 | EUR 59,658,548 | 0 | EUR 113,150 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 282,876 | EUR 59,545,398 | EUR 59,545,398 | 0 | EUR 763,765 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 282,876 | EUR 58,781,633 | EUR 58,781,633 | 9,288 | EUR 1,464,947 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 273,588 | EUR 57,316,686 | EUR 57,316,686 | 0 | EUR -82,076 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 273,588 | EUR 57,398,762 | EUR 57,398,762 | 0 | EUR -437,741 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 273,588 | EUR 57,836,503 | EUR 57,836,503 | 0 | EUR -27,359 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 273,588 | EUR 57,863,862 | EUR 57,863,862 | 0 | EUR 355,664 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 273,588 | EUR 57,508,198 | EUR 57,508,198 | 0 | EUR -82,076 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 273,588 | EUR 57,590,274 | EUR 57,590,274 | 0 | EUR 27,359 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 273,588 | EUR 57,562,915 | EUR 57,562,915 | 0 | EUR -848,123 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 273,588 | EUR 58,411,038 | EUR 58,411,038 | 0 | EUR -437,741 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 273,588 | EUR 58,848,779 | EUR 58,848,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 916 | 243.300* | 230.76 | |||
| 2025-04-28 | BUY | 458 | 231.300* | 230.71 | |||
| 2025-04-25 | BUY | 244 | 230.100* | 230.72 | |||
| 2025-04-24 | BUY | 7,441 | 220.900* | 230.82 | |||
| 2025-04-23 | BUY | 2,497 | 219.400* | 230.94 | |||
| 2025-04-17 | BUY | 3,632 | 212.200* | 231.73 | |||
| 2025-04-11 | BUY | 2,270 | 204.700* | 232.65 | |||
| 2025-04-10 | BUY | 227 | 212.000* | 232.89 | |||
| 2025-04-08 | BUY | 1,135 | 211.400* | 233.52 | |||
| 2025-03-28 | BUY | 681 | 245.700* | 233.58 | |||
| 2025-03-26 | BUY | 681 | 250.800* | 233.16 | |||
| 2025-03-21 | BUY | 226 | 250.400* | 232.41 | |||
| 2025-03-18 | BUY | 7,006 | 252.800* | 231.48 | |||
| 2025-03-17 | BUY | 226 | 252.800* | 231.17 | |||
| 2025-03-14 | BUY | 452 | 250.700* | 230.89 | |||
| 2025-03-13 | BUY | 1,356 | 245.100* | 230.68 | |||
| 2025-03-12 | BUY | 226 | 250.500* | 230.38 | |||
| 2025-03-11 | BUY | 227 | 238.600* | 230.26 | |||
| 2025-03-07 | BUY | 1,130 | 250.800* | 229.81 | |||
| 2025-03-05 | BUY | 678 | 260.700* | 229.32 | |||
| 2025-03-04 | BUY | 452 | 255.000* | 228.91 | |||
| 2025-03-03 | BUY | 3,164 | 257.900* | 228.43 | |||
| 2025-02-28 | BUY | 3,390 | 250.100* | 228.07 | |||
| 2025-02-27 | BUY | 454 | 248.500* | 227.72 | |||
| 2025-02-26 | BUY | 1,582 | 248.700* | 227.36 | |||
| 2025-02-04 | BUY | 908 | 240.000* | 220.40 | |||
| 2025-02-03 | BUY | 1,816 | 239.700* | 219.93 | |||
| 2025-01-29 | BUY | 681 | 237.700* | 218.45 | |||
| 2025-01-23 | SELL | -5,902 | 237.900* | 216.28 Profit of 1,276,464 on sale | |||
| 2024-12-30 | SELL | -4,097 | 210.400* | 216.50 Profit of 887,013 on sale | |||
| 2024-11-29 | BUY | 241 | 220.500* | 215.58 | |||
| 2024-11-25 | BUY | 15,880 | 218.200* | 215.09 | |||
| 2024-10-31 | BUY | 9,288 | 207.800* | 210.85 |
* (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.