| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,185 | CHF 11,719,741 | CHF 11,719,741 | 0 | CHF -18,823 | CHF 315.174 | CHF 315.68 |
| 2025-05-07 (Wednesday) | 37,185 | CHF 11,738,564 | CHF 11,738,564 | 0 | CHF -29,462 | CHF 315.68 | CHF 316.472 |
| 2025-05-06 (Tuesday) | 37,185 | CHF 11,768,026 | CHF 11,768,026 | 0 | CHF -58,563 | CHF 316.472 | CHF 318.047 |
| 2025-05-05 (Monday) | 37,185 | CHF 11,826,589 | CHF 11,826,589 | 0 | CHF 76,012 | CHF 318.047 | CHF 316.003 |
| 2025-05-02 (Friday) | 37,185 | CHF 11,750,577 | CHF 11,750,577 | 104 | CHF -127,782 | CHF 316.003 | CHF 320.335 |
| 2025-05-01 (Thursday) | 37,081 | CHF 11,878,359 | CHF 11,878,359 | 0 | CHF -62,198 | CHF 320.335 | CHF 322.013 |
| 2025-04-30 (Wednesday) | 37,081 | CHF 11,940,557 | CHF 11,940,557 | 0 | CHF 1,057,416 | CHF 322.013 | CHF 293.496 |
| 2025-04-29 (Tuesday) | 37,081 | CHF 10,883,141 | CHF 10,883,141 | 0 | CHF -12,823 | CHF 293.496 | CHF 293.842 |
| 2025-04-28 (Monday) | 37,081 | CHF 10,895,964 | CHF 10,895,964 | 52 | CHF 108,775 | CHF 293.842 | CHF 291.317 |
| 2025-04-25 (Friday) | 37,029 | CHF 10,787,189 | CHF 10,787,189 | 27 | CHF -25,185 | CHF 291.317 | CHF 292.211 |
| 2025-04-24 (Thursday) | 37,002 | CHF 10,812,374 | CHF 10,812,374 | 468 | CHF 201,406 | CHF 292.211 | CHF 290.441 |
| 2025-04-23 (Wednesday) | 36,534 | CHF 10,610,968 | CHF 10,610,968 | 286 | CHF -103,989 | CHF 290.441 | CHF 295.601 |
| 2025-04-22 (Tuesday) | 36,248 | CHF 10,714,957 | CHF 10,714,957 | 0 | CHF 21,541 | CHF 295.601 | CHF 295.007 |
| 2025-04-21 (Monday) | 36,248 | CHF 10,693,416 | CHF 10,693,416 | 0 | CHF 21,749 | CHF 295.007 | CHF 294.407 |
| 2025-04-18 (Friday) | 36,248 | CHF 10,671,667 | CHF 10,671,667 | 0 | CHF 0 | CHF 294.407 | CHF 294.407 |
| 2025-04-17 (Thursday) | 36,248 | CHF 10,671,667 | CHF 10,671,667 | 416 | CHF -44,896 | CHF 294.407 | CHF 299.078 |
| 2025-04-16 (Wednesday) | 35,832 | CHF 10,716,563 | CHF 10,716,563 | 0 | CHF 114,738 | CHF 299.078 | CHF 295.876 |
| 2025-04-15 (Tuesday) | 35,832 | CHF 10,601,825 | CHF 10,601,825 | 0 | CHF 189,163 | CHF 295.876 | CHF 290.597 |
| 2025-04-14 (Monday) | 35,832 | CHF 10,412,662 | CHF 10,412,662 | 0 | CHF 122,265 | CHF 290.597 | CHF 287.185 |
| 2025-04-11 (Friday) | 35,832 | CHF 10,290,397 | CHF 10,290,397 | 260 | CHF 395,700 | CHF 287.185 | CHF 278.16 |
| 2025-04-10 (Thursday) | 35,572 | CHF 9,894,697 | CHF 9,894,697 | 26 | CHF 33,590 | CHF 278.16 | CHF 277.418 |
| 2025-04-09 (Wednesday) | 35,546 | CHF 9,861,107 | CHF 9,861,107 | 0 | CHF -112,720 | CHF 277.418 | CHF 280.589 |
| 2025-04-08 (Tuesday) | 35,546 | CHF 9,973,827 | CHF 9,973,827 | 130 | CHF 269,722 | CHF 280.589 | CHF 274.003 |
| 2025-04-07 (Monday) | 35,416 | CHF 9,704,105 | CHF 9,704,105 | 0 | CHF -383,079 | CHF 274.003 | CHF 284.82 |
| 2025-04-04 (Friday) | 35,416 | CHF 10,087,184 | CHF 10,087,184 | 0 | CHF -131,779 | CHF 284.82 | CHF 288.541 |
| 2025-04-02 (Wednesday) | 35,416 | CHF 10,218,963 | CHF 10,218,963 | 0 | CHF -54,841 | CHF 288.541 | CHF 290.089 |
| 2025-04-01 (Tuesday) | 35,416 | CHF 10,273,804 | CHF 10,273,804 | 0 | CHF 53,377 | CHF 290.089 | CHF 288.582 |
| 2025-03-31 (Monday) | 35,416 | CHF 10,220,427 | CHF 10,220,427 | 0 | CHF 12,976 | CHF 288.582 | CHF 288.216 |
| 2025-03-28 (Friday) | 35,416 | CHF 10,207,451 | CHF 10,207,451 | 78 | CHF -35,215 | CHF 288.216 | CHF 289.848 |
| 2025-03-27 (Thursday) | 35,338 | CHF 10,242,666 | CHF 10,242,666 | 0 | CHF -450,596 | CHF 289.848 | CHF 302.6 |
| 2025-03-26 (Wednesday) | 35,338 | CHF 10,693,262 | CHF 10,693,262 | 78 | CHF 55,947 | CHF 302.6 | CHF 301.682 |
| 2025-03-25 (Tuesday) | 35,260 | CHF 10,637,315 | CHF 10,637,315 | 0 | CHF 58,215 | CHF 301.682 | CHF 300.031 |
| 2025-03-24 (Monday) | 35,260 | CHF 10,579,100 | CHF 10,579,100 | 0 | CHF -18,236 | CHF 300.031 | CHF 300.548 |
| 2025-03-21 (Friday) | 35,260 | CHF 10,597,336 | CHF 10,597,336 | 26 | CHF -1,454 | CHF 300.548 | CHF 300.811 |
| 2025-03-20 (Thursday) | 35,234 | CHF 10,598,790 | CHF 10,598,790 | 0 | CHF -39,406 | CHF 300.811 | CHF 301.93 |
| 2025-03-19 (Wednesday) | 35,234 | CHF 10,638,196 | CHF 10,638,196 | 0 | CHF 22,834 | CHF 301.93 | CHF 301.282 |
| 2025-03-18 (Tuesday) | 35,234 | CHF 10,615,362 | CHF 10,615,362 | 806 | CHF 320,485 | CHF 301.282 | CHF 299.026 |
| 2025-03-17 (Monday) | 34,428 | CHF 10,294,877 | CHF 10,294,877 | 26 | CHF 25,302 | CHF 299.026 | CHF 298.517 |
| 2025-03-14 (Friday) | 34,402 | CHF 10,269,575 | CHF 10,269,575 | 52 | CHF 31,196 | CHF 298.517 | CHF 298.061 |
| 2025-03-13 (Thursday) | 34,350 | CHF 10,238,379 | CHF 10,238,379 | 156 | CHF 130,620 | CHF 298.061 | CHF 295.6 |
| 2025-03-12 (Wednesday) | 34,194 | CHF 10,107,759 | CHF 10,107,759 | 26 | CHF 67,751 | CHF 295.6 | CHF 293.842 |
| 2025-03-11 (Tuesday) | 34,168 | CHF 10,040,008 | CHF 10,040,008 | 26 | CHF -361,104 | CHF 293.842 | CHF 304.643 |
| 2025-03-10 (Monday) | 34,142 | CHF 10,401,112 | CHF 10,401,112 | 0 | CHF 92,758 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 34,142 | CHF 10,308,354 | CHF 10,308,354 | 130 | CHF 295,442 | CHF 301.926 | CHF 294.393 |
| 2025-03-05 (Wednesday) | 34,012 | CHF 10,012,912 | CHF 10,012,912 | 75 | CHF -159,993 | CHF 294.393 | CHF 299.759 |
| 2025-03-04 (Tuesday) | 33,937 | CHF 10,172,905 | CHF 10,172,905 | 50 | CHF 171,910 | CHF 299.759 | CHF 295.128 |
| 2025-03-03 (Monday) | 33,887 | CHF 10,000,995 | CHF 10,000,995 | 350 | CHF 150,837 | CHF 295.128 | CHF 293.71 |
| 2025-02-28 (Friday) | 33,537 | CHF 9,850,158 | CHF 9,850,158 | 375 | CHF 112,180 | CHF 293.71 | CHF 293.649 |
| 2025-02-27 (Thursday) | 33,162 | CHF 9,737,978 | CHF 9,737,978 | 52 | CHF 26,769 | CHF 293.649 | CHF 293.301 |
| 2025-02-26 (Wednesday) | 33,110 | CHF 9,711,209 | CHF 9,711,209 | 182 | CHF 86,062 | CHF 293.301 | CHF 292.309 |
| 2025-02-25 (Tuesday) | 32,928 | CHF 9,625,147 | CHF 9,625,147 | 0 | CHF 32,033 | CHF 292.309 | CHF 291.336 |
| 2025-02-24 (Monday) | 32,928 | CHF 9,593,114 | CHF 9,593,114 | 0 | CHF -63,175 | CHF 291.336 | CHF 293.255 |
| 2025-02-21 (Friday) | 32,928 | CHF 9,656,289 | CHF 9,656,289 | 0 | CHF -845 | CHF 293.255 | CHF 293.28 |
| 2025-02-20 (Thursday) | 32,928 | CHF 9,657,134 | CHF 9,657,134 | 0 | CHF 52,621 | CHF 293.28 | CHF 291.682 |
| 2025-02-19 (Wednesday) | 32,928 | CHF 9,604,513 | CHF 9,604,513 | 0 | CHF -74,066 | CHF 291.682 | CHF 293.932 |
| 2025-02-18 (Tuesday) | 32,928 | CHF 9,678,579 | CHF 9,678,579 | 0 | CHF 138,150 | CHF 293.932 | CHF 289.736 |
| 2025-02-17 (Monday) | 32,928 | CHF 9,540,429 | CHF 9,540,429 | 0 | CHF -70,929 | CHF 289.736 | CHF 291.89 |
| 2025-02-14 (Friday) | 32,928 | CHF 9,611,358 | CHF 9,611,358 | 0 | CHF -25,885 | CHF 291.89 | CHF 292.676 |
| 2025-02-13 (Thursday) | 32,928 | CHF 9,637,243 | CHF 9,637,243 | 0 | CHF 261,683 | CHF 292.676 | CHF 284.729 |
| 2025-02-12 (Wednesday) | 32,928 | CHF 9,375,560 | CHF 9,375,560 | 0 | CHF 107,942 | CHF 284.729 | CHF 281.451 |
| 2025-02-11 (Tuesday) | 32,928 | CHF 9,267,618 | CHF 9,267,618 | 0 | CHF 80,740 | CHF 281.451 | CHF 278.999 |
| 2025-02-10 (Monday) | 32,928 | CHF 9,186,878 | CHF 9,186,878 | 0 | CHF 78,688 | CHF 278.999 | CHF 276.609 |
| 2025-02-07 (Friday) | 32,928 | CHF 9,108,190 | CHF 9,108,190 | 0 | CHF -47,256 | CHF 276.609 | CHF 278.044 |
| 2025-02-06 (Thursday) | 32,928 | CHF 9,155,446 | CHF 9,155,446 | 0 | CHF 69,318 | CHF 278.044 | CHF 275.939 |
| 2025-02-05 (Wednesday) | 32,928 | CHF 9,086,128 | CHF 9,086,128 | 0 | CHF 37,488 | CHF 275.939 | CHF 274.801 |
| 2025-02-04 (Tuesday) | 32,928 | CHF 9,048,640 | CHF 9,048,640 | 104 | CHF -12,279 | CHF 274.801 | CHF 276.046 |
| 2025-02-03 (Monday) | 32,824 | CHF 9,060,919 | CHF 9,060,919 | 208 | CHF -60,859 | CHF 276.046 | CHF 279.672 |
| 2025-01-31 (Friday) | 32,616 | CHF 9,121,778 | CHF 9,121,778 | 0 | CHF -52,355 | CHF 279.672 | CHF 281.277 |
| 2025-01-30 (Thursday) | 32,616 | CHF 9,174,133 | CHF 9,174,133 | 0 | CHF 217,574 | CHF 281.277 | CHF 274.606 |
| 2025-01-29 (Wednesday) | 32,616 | CHF 8,956,559 | CHF 8,956,559 | 78 | CHF -30,857 | CHF 274.606 | CHF 276.213 |
| 2025-01-28 (Tuesday) | 32,538 | CHF 8,987,416 | CHF 8,987,416 | 0 | CHF 111,562 | CHF 276.213 | CHF 272.784 |
| 2025-01-27 (Monday) | 32,538 | CHF 8,875,854 | CHF 8,875,854 | 0 | CHF 59,114 | CHF 272.784 | CHF 270.967 |
| 2025-01-24 (Friday) | 32,538 | CHF 8,816,740 | CHF 8,816,740 | 0 | CHF -84,590 | CHF 270.967 | CHF 273.567 |
| 2025-01-23 (Thursday) | 32,538 | CHF 8,901,330 | CHF 8,901,330 | -676 | CHF -40,122 | CHF 273.567 | CHF 269.207 |
| 2025-01-22 (Wednesday) | 33,214 | CHF 8,941,452 | CHF 8,941,452 | ||||
| 2025-01-21 (Tuesday) | 33,214 | CHF 8,957,915 | CHF 8,957,915 | ||||
| 2025-01-20 (Monday) | 33,214 | CHF 8,790,741 | CHF 8,790,741 | ||||
| 2025-01-17 (Friday) | 33,214 | CHF 8,885,260 | CHF 8,885,260 | ||||
| 2025-01-16 (Thursday) | 33,214 | CHF 8,804,226 | CHF 8,804,226 | ||||
| 2025-01-15 (Wednesday) | 33,214 | CHF 8,774,568 | CHF 8,774,568 | ||||
| 2025-01-14 (Tuesday) | 33,214 | CHF 8,686,009 | CHF 8,686,009 | ||||
| 2025-01-13 (Monday) | 33,214 | CHF 8,699,177 | CHF 8,699,177 | ||||
| 2025-01-10 (Friday) | 33,214 | CHF 8,804,589 | CHF 8,804,589 | ||||
| 2025-01-09 (Thursday) | 33,214 | CHF 8,845,575 | CHF 8,845,575 | ||||
| 2025-01-09 (Thursday) | 33,214 | CHF 8,845,575 | CHF 8,845,575 | ||||
| 2025-01-09 (Thursday) | 33,214 | CHF 8,845,575 | CHF 8,845,575 | ||||
| 2025-01-08 (Wednesday) | 33,214 | CHF 8,858,585 | CHF 8,858,585 | ||||
| 2025-01-08 (Wednesday) | 33,214 | CHF 8,858,585 | CHF 8,858,585 | ||||
| 2025-01-08 (Wednesday) | 33,214 | CHF 8,858,585 | CHF 8,858,585 | ||||
| 2025-01-02 (Thursday) | 33,214 | CHF 8,886,420 | CHF 8,886,420 | 0 | CHF 49,568 | CHF 267.55 | CHF 266.058 |
| 2024-12-30 (Monday) | 33,214 | CHF 8,836,852 | CHF 8,836,852 | -476 | CHF -688,282 | CHF 266.058 | CHF 282.729 |
| 2024-12-26 (Thursday) | 33,214 | CHF 8,822,876 | CHF 8,822,876 | ||||
| 2024-12-24 (Tuesday) | 33,214 | CHF 8,833,809 | CHF 8,833,809 | ||||
| 2024-12-23 (Monday) | 33,214 | CHF 8,842,446 | CHF 8,842,446 | ||||
| 2024-12-20 (Friday) | 33,214 | CHF 8,912,313 | CHF 8,912,313 | ||||
| 2024-12-19 (Thursday) | 33,214 | CHF 8,910,496 | CHF 8,910,496 | ||||
| 2024-12-18 (Wednesday) | 33,214 | CHF 9,014,799 | CHF 9,014,799 | ||||
| 2024-12-06 (Friday) | 33,690 | CHF 9,525,134 | CHF 9,525,134 | 0 | CHF -49,784 | CHF 282.729 | CHF 284.207 |
| 2024-12-05 (Thursday) | 33,690 | CHF 9,574,918 | CHF 9,574,918 | 0 | CHF 30,304 | CHF 284.207 | CHF 283.307 |
| 2024-12-04 (Wednesday) | 33,690 | CHF 9,544,614 | CHF 9,544,614 | 0 | CHF 166,651 | CHF 283.307 | CHF 278.36 |
| 2024-12-03 (Tuesday) | 33,690 | CHF 9,377,963 | CHF 9,377,963 | 0 | CHF 99,513 | CHF 278.36 | CHF 275.407 |
| 2024-12-02 (Monday) | 33,690 | CHF 9,278,450 | CHF 9,278,450 | 0 | CHF 67,678 | CHF 275.407 | CHF 273.398 |
| 2024-11-29 (Friday) | 33,690 | CHF 9,210,772 | CHF 9,210,772 | 28 | CHF 51,040 | CHF 273.398 | CHF 272.109 |
| 2024-11-28 (Thursday) | 33,662 | CHF 9,159,732 | CHF 9,159,732 | 0 | CHF 28,388 | CHF 272.109 | CHF 271.266 |
| 2024-11-27 (Wednesday) | 33,662 | CHF 9,131,344 | CHF 9,131,344 | 0 | CHF 42,209 | CHF 271.266 | CHF 270.012 |
| 2024-11-26 (Tuesday) | 33,662 | CHF 9,089,135 | CHF 9,089,135 | 0 | CHF -181,357 | CHF 270.012 | CHF 275.399 |
| 2024-11-25 (Monday) | 33,662 | CHF 9,270,492 | CHF 9,270,492 | 0 | CHF 58,967 | CHF 275.399 | CHF 273.648 |
| 2024-11-22 (Friday) | 33,662 | CHF 9,211,525 | CHF 9,211,525 | 0 | CHF 106,361 | CHF 273.648 | CHF 270.488 |
| 2024-11-21 (Thursday) | 33,662 | CHF 9,105,164 | CHF 9,105,164 | 0 | CHF 20,586 | CHF 270.488 | CHF 269.876 |
| 2024-11-20 (Wednesday) | 33,662 | CHF 9,084,578 | CHF 9,084,578 | 0 | CHF -28,632 | CHF 269.876 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 33,662 | CHF 9,113,210 | CHF 9,113,210 | 0 | CHF -1,844 | CHF 270.727 | CHF 270.782 |
| 2024-11-18 (Monday) | 33,662 | CHF 9,115,054 | CHF 9,115,054 | 0 | CHF 9,277 | CHF 270.782 | CHF 270.506 |
| 2024-11-12 (Tuesday) | 33,662 | CHF 9,105,777 | CHF 9,105,777 | 0 | CHF -156,053 | CHF 270.506 | CHF 275.142 |
| 2024-11-11 (Monday) | 33,662 | CHF 9,261,830 | CHF 9,261,830 | 0 | CHF 0 | CHF 275.142 | CHF 275.142 |
| 2024-11-11 (Monday) | 33,662 | CHF 9,261,830 | CHF 9,261,830 | 0 | CHF 0 | CHF 275.142 | CHF 275.142 |
| 2024-11-08 (Friday) | 33,662 | CHF 9,199,003 | CHF 9,199,003 | 0 | CHF -996 | CHF 273.276 | CHF 273.305 |
| 2024-11-07 (Thursday) | 33,662 | CHF 9,199,999 | CHF 9,199,999 | 0 | CHF 174,120 | CHF 273.305 | CHF 268.133 |
| 2024-11-06 (Wednesday) | 33,662 | CHF 9,025,879 | CHF 9,025,879 | 0 | CHF -111,984 | CHF 268.133 | CHF 271.459 |
| 2024-11-05 (Tuesday) | 33,662 | CHF 9,137,863 | CHF 9,137,863 | 0 | CHF -4,087 | CHF 271.459 | CHF 271.581 |
| 2024-11-04 (Monday) | 33,662 | CHF 9,141,950 | CHF 9,141,950 | 0 | CHF 102,217 | CHF 271.581 | CHF 268.544 |
| 2024-11-01 (Friday) | 33,662 | CHF 9,039,733 | CHF 9,039,733 | 0 | CHF 25,062 | CHF 268.544 | CHF 267.8 |
| 2024-10-31 (Thursday) | 33,662 | CHF 9,014,671 | CHF 9,014,671 | 1,118 | CHF 268,297 | CHF 267.8 | CHF 268.755 |
| 2024-10-30 (Wednesday) | 32,544 | CHF 8,746,374 | CHF 8,746,374 | 0 | CHF -186,089 | CHF 268.755 | CHF 274.473 |
| 2024-10-29 (Tuesday) | 32,544 | CHF 8,932,463 | CHF 8,932,463 | 0 | CHF 107,865 | CHF 274.473 | CHF 271.159 |
| 2024-10-28 (Monday) | 32,544 | CHF 8,824,598 | CHF 8,824,598 | 0 | CHF 56,283 | CHF 271.159 | CHF 269.43 |
| 2024-10-25 (Friday) | 32,544 | CHF 8,768,315 | CHF 8,768,315 | 0 | CHF 7,184 | CHF 269.43 | CHF 269.209 |
| 2024-10-24 (Thursday) | 32,544 | CHF 8,761,131 | CHF 8,761,131 | 0 | CHF -86,831 | CHF 269.209 | CHF 271.877 |
| 2024-10-23 (Wednesday) | 32,544 | CHF 8,847,962 | CHF 8,847,962 | 0 | CHF -79,132 | CHF 271.877 | CHF 274.308 |
| 2024-10-22 (Tuesday) | 32,544 | CHF 8,927,094 | CHF 8,927,094 | 0 | CHF -65,303 | CHF 274.308 | CHF 276.315 |
| 2024-10-21 (Monday) | 32,544 | CHF 8,992,397 | CHF 8,992,397 | 0 | CHF -13,931 | CHF 276.315 | CHF 276.743 |
| 2024-10-18 (Friday) | 32,544 | CHF 9,006,328 | CHF 9,006,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 104 | 316.003* | 284.69 | |||
| 2025-04-28 | BUY | 52 | 293.842* | 283.77 | |||
| 2025-04-25 | BUY | 27 | 291.317* | 283.69 | |||
| 2025-04-24 | BUY | 468 | 292.211* | 283.61 | |||
| 2025-04-23 | BUY | 286 | 290.441* | 283.53 | |||
| 2025-04-17 | BUY | 416 | 294.407* | 283.04 | |||
| 2025-04-11 | BUY | 260 | 287.185* | 282.58 | |||
| 2025-04-10 | BUY | 26 | 278.160* | 282.63 | |||
| 2025-04-08 | BUY | 130 | 280.589* | 282.72 | |||
| 2025-03-28 | BUY | 78 | 288.216* | 282.49 | |||
| 2025-03-26 | BUY | 78 | 302.600* | 282.13 | |||
| 2025-03-21 | BUY | 26 | 300.548* | 281.38 | |||
| 2025-03-18 | BUY | 806 | 301.282* | 280.53 | |||
| 2025-03-17 | BUY | 26 | 299.026* | 280.27 | |||
| 2025-03-14 | BUY | 52 | 298.517* | 280.01 | |||
| 2025-03-13 | BUY | 156 | 298.061* | 279.74 | |||
| 2025-03-12 | BUY | 26 | 295.600* | 279.50 | |||
| 2025-03-11 | BUY | 26 | 293.842* | 279.29 | |||
| 2025-03-07 | BUY | 130 | 301.926* | 278.54 | |||
| 2025-03-05 | BUY | 75 | 294.393* | 278.28 | |||
| 2025-03-04 | BUY | 50 | 299.759* | 277.94 | |||
| 2025-03-03 | BUY | 350 | 295.128* | 277.66 | |||
| 2025-02-28 | BUY | 375 | 293.710* | 277.39 | |||
| 2025-02-27 | BUY | 52 | 293.649* | 277.11 | |||
| 2025-02-26 | BUY | 182 | 293.301* | 276.83 | |||
| 2025-02-04 | BUY | 104 | 274.801* | 273.23 | |||
| 2025-02-03 | BUY | 208 | 276.046* | 273.16 | |||
| 2025-01-29 | BUY | 78 | 274.606* | 272.74 | |||
| 2025-01-23 | SELL | -676 | 273.567* | 272.66 Profit of 184,321 on sale | |||
| 2024-12-30 | SELL | -476 | 266.058* | 273.03 Profit of 129,963 on sale | |||
| 2024-11-29 | BUY | 28 | 273.398* | 271.52 | |||
| 2024-10-31 | BUY | 1,118 | 267.800* | 271.94 |
* (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.