| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,767 | CHF 6,919,294 | CHF 6,919,294 | 0 | CHF -26,109 | CHF 303.918 | CHF 305.064 |
| 2025-05-07 (Wednesday) | 22,767 | CHF 6,945,403 | CHF 6,945,403 | 0 | CHF -8,835 | CHF 305.064 | CHF 305.453 |
| 2025-05-06 (Tuesday) | 22,767 | CHF 6,954,238 | CHF 6,954,238 | 0 | CHF -44,891 | CHF 305.453 | CHF 307.424 |
| 2025-05-05 (Monday) | 22,767 | CHF 6,999,129 | CHF 6,999,129 | 0 | CHF 67,363 | CHF 307.424 | CHF 304.465 |
| 2025-05-02 (Friday) | 22,767 | CHF 6,931,766 | CHF 6,931,766 | 64 | CHF -128,048 | CHF 304.465 | CHF 310.964 |
| 2025-05-01 (Thursday) | 22,703 | CHF 7,059,814 | CHF 7,059,814 | 0 | CHF -36,967 | CHF 310.964 | CHF 312.592 |
| 2025-04-30 (Wednesday) | 22,703 | CHF 7,096,781 | CHF 7,096,781 | 0 | CHF 588,378 | CHF 312.592 | CHF 286.676 |
| 2025-04-29 (Tuesday) | 22,703 | CHF 6,508,403 | CHF 6,508,403 | 0 | CHF -5,588 | CHF 286.676 | CHF 286.922 |
| 2025-04-28 (Monday) | 22,703 | CHF 6,513,991 | CHF 6,513,991 | 32 | CHF 72,965 | CHF 286.922 | CHF 284.109 |
| 2025-04-25 (Friday) | 22,671 | CHF 6,441,026 | CHF 6,441,026 | 17 | CHF -2,860 | CHF 284.109 | CHF 284.448 |
| 2025-04-24 (Thursday) | 22,654 | CHF 6,443,886 | CHF 6,443,886 | 2,873 | CHF 888,077 | CHF 284.448 | CHF 280.866 |
| 2025-04-23 (Wednesday) | 19,781 | CHF 5,555,809 | CHF 5,555,809 | 154 | CHF -84,214 | CHF 280.866 | CHF 287.36 |
| 2025-04-22 (Tuesday) | 19,627 | CHF 5,640,023 | CHF 5,640,023 | 0 | CHF 18,974 | CHF 287.36 | CHF 286.394 |
| 2025-04-21 (Monday) | 19,627 | CHF 5,621,049 | CHF 5,621,049 | 0 | CHF 11,432 | CHF 286.394 | CHF 285.811 |
| 2025-04-18 (Friday) | 19,627 | CHF 5,609,617 | CHF 5,609,617 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2025-04-17 (Thursday) | 19,627 | CHF 5,609,617 | CHF 5,609,617 | 224 | CHF -34,521 | CHF 285.811 | CHF 290.89 |
| 2025-04-16 (Wednesday) | 19,403 | CHF 5,644,138 | CHF 5,644,138 | 0 | CHF 60,399 | CHF 290.89 | CHF 287.777 |
| 2025-04-15 (Tuesday) | 19,403 | CHF 5,583,739 | CHF 5,583,739 | 0 | CHF 101,914 | CHF 287.777 | CHF 282.525 |
| 2025-04-14 (Monday) | 19,403 | CHF 5,481,825 | CHF 5,481,825 | 0 | CHF 96,444 | CHF 282.525 | CHF 277.554 |
| 2025-04-11 (Friday) | 19,403 | CHF 5,385,381 | CHF 5,385,381 | 140 | CHF 186,365 | CHF 277.554 | CHF 269.896 |
| 2025-04-10 (Thursday) | 19,263 | CHF 5,199,016 | CHF 5,199,016 | 14 | CHF 22,887 | CHF 269.896 | CHF 268.904 |
| 2025-04-09 (Wednesday) | 19,249 | CHF 5,176,129 | CHF 5,176,129 | 0 | CHF -44,077 | CHF 268.904 | CHF 271.194 |
| 2025-04-08 (Tuesday) | 19,249 | CHF 5,220,206 | CHF 5,220,206 | 70 | CHF 144,477 | CHF 271.194 | CHF 264.65 |
| 2025-04-07 (Monday) | 19,179 | CHF 5,075,729 | CHF 5,075,729 | 0 | CHF -172,815 | CHF 264.65 | CHF 273.661 |
| 2025-04-04 (Friday) | 19,179 | CHF 5,248,544 | CHF 5,248,544 | 0 | CHF -127,212 | CHF 273.661 | CHF 280.294 |
| 2025-04-02 (Wednesday) | 19,179 | CHF 5,375,756 | CHF 5,375,756 | 0 | CHF -10,989 | CHF 280.294 | CHF 280.867 |
| 2025-04-01 (Tuesday) | 19,179 | CHF 5,386,745 | CHF 5,386,745 | 0 | CHF 28,624 | CHF 280.867 | CHF 279.374 |
| 2025-03-31 (Monday) | 19,179 | CHF 5,358,121 | CHF 5,358,121 | 0 | CHF -12,671 | CHF 279.374 | CHF 280.035 |
| 2025-03-28 (Friday) | 19,179 | CHF 5,370,792 | CHF 5,370,792 | 42 | CHF -15,261 | CHF 280.035 | CHF 281.447 |
| 2025-03-27 (Thursday) | 19,137 | CHF 5,386,053 | CHF 5,386,053 | 0 | CHF -195,970 | CHF 281.447 | CHF 291.687 |
| 2025-03-26 (Wednesday) | 19,137 | CHF 5,582,023 | CHF 5,582,023 | 42 | CHF 9,814 | CHF 291.687 | CHF 291.815 |
| 2025-03-25 (Tuesday) | 19,095 | CHF 5,572,209 | CHF 5,572,209 | 0 | CHF 41,151 | CHF 291.815 | CHF 289.66 |
| 2025-03-24 (Monday) | 19,095 | CHF 5,531,058 | CHF 5,531,058 | 0 | CHF -27,946 | CHF 289.66 | CHF 291.124 |
| 2025-03-21 (Friday) | 19,095 | CHF 5,559,004 | CHF 5,559,004 | 14 | CHF -21,340 | CHF 291.124 | CHF 292.456 |
| 2025-03-20 (Thursday) | 19,081 | CHF 5,580,344 | CHF 5,580,344 | 0 | CHF 18,567 | CHF 292.456 | CHF 291.482 |
| 2025-03-19 (Wednesday) | 19,081 | CHF 5,561,777 | CHF 5,561,777 | 0 | CHF -1,858 | CHF 291.482 | CHF 291.58 |
| 2025-03-18 (Tuesday) | 19,081 | CHF 5,563,635 | CHF 5,563,635 | 434 | CHF 167,873 | CHF 291.58 | CHF 289.364 |
| 2025-03-17 (Monday) | 18,647 | CHF 5,395,762 | CHF 5,395,762 | 14 | CHF 34,777 | CHF 289.364 | CHF 287.715 |
| 2025-03-14 (Friday) | 18,633 | CHF 5,360,985 | CHF 5,360,985 | 28 | CHF -2,423 | CHF 287.715 | CHF 288.278 |
| 2025-03-13 (Thursday) | 18,605 | CHF 5,363,408 | CHF 5,363,408 | 84 | CHF 90,297 | CHF 288.278 | CHF 284.71 |
| 2025-03-12 (Wednesday) | 18,521 | CHF 5,273,111 | CHF 5,273,111 | 14 | CHF 58,191 | CHF 284.71 | CHF 281.781 |
| 2025-03-11 (Tuesday) | 18,507 | CHF 5,214,920 | CHF 5,214,920 | 14 | CHF -205,878 | CHF 281.781 | CHF 293.127 |
| 2025-03-10 (Monday) | 18,493 | CHF 5,420,798 | CHF 5,420,798 | 0 | CHF 48,310 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 18,493 | CHF 5,372,488 | CHF 5,372,488 | 70 | CHF 162,662 | CHF 290.515 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 18,423 | CHF 5,209,826 | CHF 5,209,826 | 42 | CHF -84,347 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 18,381 | CHF 5,294,173 | CHF 5,294,173 | 28 | CHF 82,272 | CHF 288.024 | CHF 283.981 |
| 2025-03-03 (Monday) | 18,353 | CHF 5,211,901 | CHF 5,211,901 | 196 | CHF 84,117 | CHF 283.981 | CHF 282.414 |
| 2025-02-28 (Friday) | 18,157 | CHF 5,127,784 | CHF 5,127,784 | 210 | CHF 68,475 | CHF 282.414 | CHF 281.903 |
| 2025-02-27 (Thursday) | 17,947 | CHF 5,059,309 | CHF 5,059,309 | 28 | CHF 49,822 | CHF 281.903 | CHF 279.563 |
| 2025-02-26 (Wednesday) | 17,919 | CHF 5,009,487 | CHF 5,009,487 | 98 | CHF 13,027 | CHF 279.563 | CHF 280.369 |
| 2025-02-25 (Tuesday) | 17,821 | CHF 4,996,460 | CHF 4,996,460 | 0 | CHF -3,780 | CHF 280.369 | CHF 280.581 |
| 2025-02-24 (Monday) | 17,821 | CHF 5,000,240 | CHF 5,000,240 | 0 | CHF -40,153 | CHF 280.581 | CHF 282.834 |
| 2025-02-21 (Friday) | 17,821 | CHF 5,040,393 | CHF 5,040,393 | 0 | CHF 10,502 | CHF 282.834 | CHF 282.245 |
| 2025-02-20 (Thursday) | 17,821 | CHF 5,029,891 | CHF 5,029,891 | 0 | CHF 7,739 | CHF 282.245 | CHF 281.811 |
| 2025-02-19 (Wednesday) | 17,821 | CHF 5,022,152 | CHF 5,022,152 | 0 | CHF -19,619 | CHF 281.811 | CHF 282.912 |
| 2025-02-18 (Tuesday) | 17,821 | CHF 5,041,771 | CHF 5,041,771 | 0 | CHF 87,864 | CHF 282.912 | CHF 277.981 |
| 2025-02-17 (Monday) | 17,821 | CHF 4,953,907 | CHF 4,953,907 | 0 | CHF -41,987 | CHF 277.981 | CHF 280.337 |
| 2025-02-14 (Friday) | 17,821 | CHF 4,995,894 | CHF 4,995,894 | 0 | CHF -14,202 | CHF 280.337 | CHF 281.134 |
| 2025-02-13 (Thursday) | 17,821 | CHF 5,010,096 | CHF 5,010,096 | 0 | CHF 101,441 | CHF 281.134 | CHF 275.442 |
| 2025-02-12 (Wednesday) | 17,821 | CHF 4,908,655 | CHF 4,908,655 | 0 | CHF 68,411 | CHF 275.442 | CHF 271.603 |
| 2025-02-11 (Tuesday) | 17,821 | CHF 4,840,244 | CHF 4,840,244 | 0 | CHF 1,044 | CHF 271.603 | CHF 271.545 |
| 2025-02-10 (Monday) | 17,821 | CHF 4,839,200 | CHF 4,839,200 | 0 | CHF 17,732 | CHF 271.545 | CHF 270.55 |
| 2025-02-07 (Friday) | 17,821 | CHF 4,821,468 | CHF 4,821,468 | 0 | CHF 8,825 | CHF 270.55 | CHF 270.055 |
| 2025-02-06 (Thursday) | 17,821 | CHF 4,812,643 | CHF 4,812,643 | 0 | CHF 28,035 | CHF 270.055 | CHF 268.481 |
| 2025-02-05 (Wednesday) | 17,821 | CHF 4,784,608 | CHF 4,784,608 | 0 | CHF 8,677 | CHF 268.481 | CHF 267.995 |
| 2025-02-04 (Tuesday) | 17,821 | CHF 4,775,931 | CHF 4,775,931 | 56 | CHF -3,341 | CHF 267.995 | CHF 269.027 |
| 2025-02-03 (Monday) | 17,765 | CHF 4,779,272 | CHF 4,779,272 | 112 | CHF -26,869 | CHF 269.027 | CHF 272.256 |
| 2025-01-31 (Friday) | 17,653 | CHF 4,806,141 | CHF 4,806,141 | 0 | CHF -24,943 | CHF 272.256 | CHF 273.669 |
| 2025-01-30 (Thursday) | 17,653 | CHF 4,831,084 | CHF 4,831,084 | 0 | CHF 84,373 | CHF 273.669 | CHF 268.89 |
| 2025-01-29 (Wednesday) | 17,653 | CHF 4,746,711 | CHF 4,746,711 | 42 | CHF -9,495 | CHF 268.89 | CHF 270.07 |
| 2025-01-28 (Tuesday) | 17,611 | CHF 4,756,206 | CHF 4,756,206 | 0 | CHF 45,303 | CHF 270.07 | CHF 267.498 |
| 2025-01-27 (Monday) | 17,611 | CHF 4,710,903 | CHF 4,710,903 | 0 | CHF 37,000 | CHF 267.498 | CHF 265.397 |
| 2025-01-24 (Friday) | 17,611 | CHF 4,673,903 | CHF 4,673,903 | 0 | CHF -39,560 | CHF 265.397 | CHF 267.643 |
| 2025-01-23 (Thursday) | 17,611 | CHF 4,713,463 | CHF 4,713,463 | -364 | CHF -3,803 | CHF 267.643 | CHF 262.435 |
| 2025-01-22 (Wednesday) | 17,975 | CHF 4,717,266 | CHF 4,717,266 | ||||
| 2025-01-21 (Tuesday) | 17,975 | CHF 4,731,759 | CHF 4,731,759 | ||||
| 2025-01-20 (Monday) | 17,975 | CHF 4,671,805 | CHF 4,671,805 | ||||
| 2025-01-17 (Friday) | 17,975 | CHF 4,716,926 | CHF 4,716,926 | ||||
| 2025-01-16 (Thursday) | 17,975 | CHF 4,669,059 | CHF 4,669,059 | ||||
| 2025-01-15 (Wednesday) | 17,975 | CHF 4,677,896 | CHF 4,677,896 | ||||
| 2025-01-14 (Tuesday) | 17,975 | CHF 4,649,207 | CHF 4,649,207 | ||||
| 2025-01-13 (Monday) | 17,975 | CHF 4,658,046 | CHF 4,658,046 | ||||
| 2025-01-10 (Friday) | 17,975 | CHF 4,726,660 | CHF 4,726,660 | ||||
| 2025-01-09 (Thursday) | 17,975 | CHF 4,716,322 | CHF 4,716,322 | ||||
| 2025-01-09 (Thursday) | 17,975 | CHF 4,716,322 | CHF 4,716,322 | ||||
| 2025-01-09 (Thursday) | 17,975 | CHF 4,716,322 | CHF 4,716,322 | ||||
| 2025-01-08 (Wednesday) | 17,975 | CHF 4,738,632 | CHF 4,738,632 | ||||
| 2025-01-08 (Wednesday) | 17,975 | CHF 4,738,632 | CHF 4,738,632 | ||||
| 2025-01-08 (Wednesday) | 17,975 | CHF 4,738,632 | CHF 4,738,632 | ||||
| 2025-01-02 (Thursday) | 17,975 | CHF 4,753,521 | CHF 4,753,521 | 0 | CHF 26,515 | CHF 264.452 | CHF 262.977 |
| 2024-12-30 (Monday) | 17,975 | CHF 4,727,006 | CHF 4,727,006 | -255 | CHF -269,762 | CHF 262.977 | CHF 274.096 |
| 2024-12-26 (Thursday) | 17,975 | CHF 4,707,714 | CHF 4,707,714 | ||||
| 2024-12-24 (Tuesday) | 17,975 | CHF 4,713,547 | CHF 4,713,547 | ||||
| 2024-12-23 (Monday) | 17,975 | CHF 4,718,156 | CHF 4,718,156 | ||||
| 2024-12-20 (Friday) | 17,975 | CHF 4,734,342 | CHF 4,734,342 | ||||
| 2024-12-19 (Thursday) | 17,975 | CHF 4,716,159 | CHF 4,716,159 | ||||
| 2024-12-18 (Wednesday) | 17,975 | CHF 4,747,982 | CHF 4,747,982 | ||||
| 2024-12-06 (Friday) | 18,230 | CHF 4,996,768 | CHF 4,996,768 | 0 | CHF -19,714 | CHF 274.096 | CHF 275.177 |
| 2024-12-05 (Thursday) | 18,230 | CHF 5,016,482 | CHF 5,016,482 | 0 | CHF 30,090 | CHF 275.177 | CHF 273.527 |
| 2024-12-04 (Wednesday) | 18,230 | CHF 4,986,392 | CHF 4,986,392 | 0 | CHF 52,840 | CHF 273.527 | CHF 270.628 |
| 2024-12-03 (Tuesday) | 18,230 | CHF 4,933,552 | CHF 4,933,552 | 0 | CHF 59,978 | CHF 270.628 | CHF 267.338 |
| 2024-12-02 (Monday) | 18,230 | CHF 4,873,574 | CHF 4,873,574 | 0 | CHF -14,470 | CHF 267.338 | CHF 268.132 |
| 2024-11-29 (Friday) | 18,230 | CHF 4,888,044 | CHF 4,888,044 | 15 | CHF 41,028 | CHF 268.132 | CHF 266.1 |
| 2024-11-28 (Thursday) | 18,215 | CHF 4,847,016 | CHF 4,847,016 | 0 | CHF 44,795 | CHF 266.1 | CHF 263.641 |
| 2024-11-27 (Wednesday) | 18,215 | CHF 4,802,221 | CHF 4,802,221 | 0 | CHF 15,137 | CHF 263.641 | CHF 262.81 |
| 2024-11-26 (Tuesday) | 18,215 | CHF 4,787,084 | CHF 4,787,084 | 0 | CHF -94,318 | CHF 262.81 | CHF 267.988 |
| 2024-11-25 (Monday) | 18,215 | CHF 4,881,402 | CHF 4,881,402 | -2,483 | CHF -646,852 | CHF 267.988 | CHF 267.091 |
| 2024-11-22 (Friday) | 20,698 | CHF 5,528,254 | CHF 5,528,254 | 0 | CHF 65,431 | CHF 267.091 | CHF 263.93 |
| 2024-11-21 (Thursday) | 20,698 | CHF 5,462,823 | CHF 5,462,823 | 0 | CHF 30,234 | CHF 263.93 | CHF 262.469 |
| 2024-11-20 (Wednesday) | 20,698 | CHF 5,432,589 | CHF 5,432,589 | 0 | CHF -9,107 | CHF 262.469 | CHF 262.909 |
| 2024-11-19 (Tuesday) | 20,698 | CHF 5,441,696 | CHF 5,441,696 | 0 | CHF -28,132 | CHF 262.909 | CHF 264.268 |
| 2024-11-18 (Monday) | 20,698 | CHF 5,469,828 | CHF 5,469,828 | 0 | CHF 19,047 | CHF 264.268 | CHF 263.348 |
| 2024-11-12 (Tuesday) | 20,698 | CHF 5,450,781 | CHF 5,450,781 | 0 | CHF -104,939 | CHF 263.348 | CHF 268.418 |
| 2024-11-11 (Monday) | 20,698 | CHF 5,555,720 | CHF 5,555,720 | 0 | CHF 0 | CHF 268.418 | CHF 268.418 |
| 2024-11-11 (Monday) | 20,698 | CHF 5,555,720 | CHF 5,555,720 | 0 | CHF 0 | CHF 268.418 | CHF 268.418 |
| 2024-11-08 (Friday) | 20,698 | CHF 5,543,838 | CHF 5,543,838 | 0 | CHF 20,923 | CHF 267.844 | CHF 266.833 |
| 2024-11-07 (Thursday) | 20,698 | CHF 5,522,915 | CHF 5,522,915 | 0 | CHF 83,222 | CHF 266.833 | CHF 262.812 |
| 2024-11-06 (Wednesday) | 20,698 | CHF 5,439,693 | CHF 5,439,693 | 0 | CHF -40,592 | CHF 262.812 | CHF 264.774 |
| 2024-11-05 (Tuesday) | 20,698 | CHF 5,480,285 | CHF 5,480,285 | 0 | CHF -11,038 | CHF 264.774 | CHF 265.307 |
| 2024-11-04 (Monday) | 20,698 | CHF 5,491,323 | CHF 5,491,323 | 0 | CHF 44,776 | CHF 265.307 | CHF 263.144 |
| 2024-11-01 (Friday) | 20,698 | CHF 5,446,547 | CHF 5,446,547 | 0 | CHF 22,690 | CHF 263.144 | CHF 262.047 |
| 2024-10-31 (Thursday) | 20,698 | CHF 5,423,857 | CHF 5,423,857 | 688 | CHF 173,599 | CHF 262.047 | CHF 262.382 |
| 2024-10-30 (Wednesday) | 20,010 | CHF 5,250,258 | CHF 5,250,258 | 0 | CHF -105,397 | CHF 262.382 | CHF 267.649 |
| 2024-10-29 (Tuesday) | 20,010 | CHF 5,355,655 | CHF 5,355,655 | 0 | CHF 47,253 | CHF 267.649 | CHF 265.287 |
| 2024-10-28 (Monday) | 20,010 | CHF 5,308,402 | CHF 5,308,402 | 0 | CHF 40,809 | CHF 265.287 | CHF 263.248 |
| 2024-10-25 (Friday) | 20,010 | CHF 5,267,593 | CHF 5,267,593 | 0 | CHF 15,503 | CHF 263.248 | CHF 262.473 |
| 2024-10-24 (Thursday) | 20,010 | CHF 5,252,090 | CHF 5,252,090 | 0 | CHF -38,238 | CHF 262.473 | CHF 264.384 |
| 2024-10-23 (Wednesday) | 20,010 | CHF 5,290,328 | CHF 5,290,328 | 0 | CHF -36,013 | CHF 264.384 | CHF 266.184 |
| 2024-10-22 (Tuesday) | 20,010 | CHF 5,326,341 | CHF 5,326,341 | 0 | CHF -31,941 | CHF 266.184 | CHF 267.78 |
| 2024-10-21 (Monday) | 20,010 | CHF 5,358,282 | CHF 5,358,282 | 0 | CHF -8,959 | CHF 267.78 | CHF 268.228 |
| 2024-10-18 (Friday) | 20,010 | CHF 5,367,241 | CHF 5,367,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 64 | 304.465* | 276.28 | |||
| 2025-04-28 | BUY | 32 | 286.922* | 275.35 | |||
| 2025-04-25 | BUY | 17 | 284.109* | 275.26 | |||
| 2025-04-24 | BUY | 2,873 | 284.448* | 275.17 | |||
| 2025-04-23 | BUY | 154 | 280.866* | 275.11 | |||
| 2025-04-17 | BUY | 224 | 285.811* | 274.62 | |||
| 2025-04-11 | BUY | 140 | 277.554* | 274.16 | |||
| 2025-04-10 | BUY | 14 | 269.896* | 274.21 | |||
| 2025-04-08 | BUY | 70 | 271.194* | 274.31 | |||
| 2025-03-28 | BUY | 42 | 280.035* | 274.14 | |||
| 2025-03-26 | BUY | 42 | 291.687* | 273.82 | |||
| 2025-03-21 | BUY | 14 | 291.124* | 273.13 | |||
| 2025-03-18 | BUY | 434 | 291.580* | 272.34 | |||
| 2025-03-17 | BUY | 14 | 289.364* | 272.09 | |||
| 2025-03-14 | BUY | 28 | 287.715* | 271.87 | |||
| 2025-03-13 | BUY | 84 | 288.278* | 271.63 | |||
| 2025-03-12 | BUY | 14 | 284.710* | 271.43 | |||
| 2025-03-11 | BUY | 14 | 281.781* | 271.27 | |||
| 2025-03-07 | BUY | 70 | 290.515* | 270.63 | |||
| 2025-03-05 | BUY | 42 | 282.789* | 270.44 | |||
| 2025-03-04 | BUY | 28 | 288.024* | 270.16 | |||
| 2025-03-03 | BUY | 196 | 283.981* | 269.93 | |||
| 2025-02-28 | BUY | 210 | 282.414* | 269.72 | |||
| 2025-02-27 | BUY | 28 | 281.903* | 269.51 | |||
| 2025-02-26 | BUY | 98 | 279.563* | 269.34 | |||
| 2025-02-04 | BUY | 56 | 267.995* | 266.57 | |||
| 2025-02-03 | BUY | 112 | 269.027* | 266.51 | |||
| 2025-01-29 | BUY | 42 | 268.890* | 266.11 | |||
| 2025-01-23 | SELL | -364 | 267.643* | 265.92 Profit of 96,797 on sale | |||
| 2024-12-30 | SELL | -255 | 262.977* | 266.06 Profit of 67,846 on sale | |||
| 2024-11-29 | BUY | 15 | 268.132* | 264.81 | |||
| 2024-11-25 | SELL | -2,483 | 267.988* | 264.75 Profit of 657,384 on sale | |||
| 2024-10-31 | BUY | 688 | 262.047* | 264.92 |
* (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.