| 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 | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 125,488 | EUR 13,019,380 | EUR 13,019,380 | ||||
| 2025-05-08 (Thursday) | 125,488 | EUR 12,912,715 | EUR 12,912,715 | 0 | EUR 6,274 | EUR 102.9 | EUR 102.85 |
| 2025-05-07 (Wednesday) | 125,488 | EUR 12,906,441 | EUR 12,906,441 | 0 | EUR -213,329 | EUR 102.85 | EUR 104.55 |
| 2025-05-06 (Tuesday) | 125,488 | EUR 13,119,770 | EUR 13,119,770 | 0 | EUR 0 | EUR 104.55 | EUR 104.55 |
| 2025-05-05 (Monday) | 125,488 | EUR 13,119,770 | EUR 13,119,770 | 0 | EUR 131,762 | EUR 104.55 | EUR 103.5 |
| 2025-05-02 (Friday) | 125,488 | EUR 12,988,008 | EUR 12,988,008 | 352 | EUR 280,447 | EUR 103.5 | EUR 101.55 |
| 2025-05-01 (Thursday) | 125,136 | EUR 12,707,561 | EUR 12,707,561 | 0 | EUR 0 | EUR 101.55 | EUR 101.55 |
| 2025-04-30 (Wednesday) | 125,136 | EUR 12,707,561 | EUR 12,707,561 | 0 | EUR 100,109 | EUR 101.55 | EUR 100.75 |
| 2025-04-29 (Tuesday) | 125,136 | EUR 12,607,452 | EUR 12,607,452 | 0 | EUR 436,725 | EUR 100.75 | EUR 97.26 |
| 2025-04-28 (Monday) | 125,136 | EUR 12,170,727 | EUR 12,170,727 | 176 | EUR -35,366 | EUR 97.26 | EUR 97.68 |
| 2025-04-25 (Friday) | 124,960 | EUR 12,206,093 | EUR 12,206,093 | 93 | EUR -25,878 | EUR 97.68 | EUR 97.96 |
| 2025-04-24 (Thursday) | 124,867 | EUR 12,231,971 | EUR 12,231,971 | 9,140 | EUR 1,066,630 | EUR 97.96 | EUR 96.48 |
| 2025-04-23 (Wednesday) | 115,727 | EUR 11,165,341 | EUR 11,165,341 | 913 | EUR 46,753 | EUR 96.48 | EUR 96.84 |
| 2025-04-22 (Tuesday) | 114,814 | EUR 11,118,588 | EUR 11,118,588 | 0 | EUR 174,518 | EUR 96.84 | EUR 95.32 |
| 2025-04-21 (Monday) | 114,814 | EUR 10,944,070 | EUR 10,944,070 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-18 (Friday) | 114,814 | EUR 10,944,070 | EUR 10,944,070 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-17 (Thursday) | 114,814 | EUR 10,944,070 | EUR 10,944,070 | 1,328 | EUR 94,808 | EUR 95.32 | EUR 95.6 |
| 2025-04-16 (Wednesday) | 113,486 | EUR 10,849,262 | EUR 10,849,262 | 0 | EUR -31,776 | EUR 95.6 | EUR 95.88 |
| 2025-04-15 (Tuesday) | 113,486 | EUR 10,881,038 | EUR 10,881,038 | 0 | EUR -24,967 | EUR 95.88 | EUR 96.1 |
| 2025-04-14 (Monday) | 113,486 | EUR 10,906,005 | EUR 10,906,005 | 0 | EUR 174,769 | EUR 96.1 | EUR 94.56 |
| 2025-04-11 (Friday) | 113,486 | EUR 10,731,236 | EUR 10,731,236 | 830 | EUR 197,900 | EUR 94.56 | EUR 93.5 |
| 2025-04-10 (Thursday) | 112,656 | EUR 10,533,336 | EUR 10,533,336 | 83 | EUR 163,111 | EUR 93.5 | EUR 92.12 |
| 2025-04-09 (Wednesday) | 112,573 | EUR 10,370,225 | EUR 10,370,225 | 0 | EUR 51,784 | EUR 92.12 | EUR 91.66 |
| 2025-04-08 (Tuesday) | 112,573 | EUR 10,318,441 | EUR 10,318,441 | 415 | EUR 136,738 | EUR 91.66 | EUR 90.78 |
| 2025-04-07 (Monday) | 112,158 | EUR 10,181,703 | EUR 10,181,703 | 0 | EUR -509,198 | EUR 90.78 | EUR 95.32 |
| 2025-04-04 (Friday) | 112,158 | EUR 10,690,901 | EUR 10,690,901 | 0 | EUR -87,483 | EUR 95.32 | EUR 96.1 |
| 2025-04-02 (Wednesday) | 112,158 | EUR 10,778,384 | EUR 10,778,384 | 0 | EUR -47,106 | EUR 96.1 | EUR 96.52 |
| 2025-04-01 (Tuesday) | 112,158 | EUR 10,825,490 | EUR 10,825,490 | 0 | EUR 91,969 | EUR 96.52 | EUR 95.7 |
| 2025-03-31 (Monday) | 112,158 | EUR 10,733,521 | EUR 10,733,521 | 0 | EUR 96,456 | EUR 95.7 | EUR 94.84 |
| 2025-03-28 (Friday) | 112,158 | EUR 10,637,065 | EUR 10,637,065 | 249 | EUR 263,101 | EUR 94.84 | EUR 92.7 |
| 2025-03-27 (Thursday) | 111,909 | EUR 10,373,964 | EUR 10,373,964 | 0 | EUR 306,630 | EUR 92.7 | EUR 89.96 |
| 2025-03-26 (Wednesday) | 111,909 | EUR 10,067,334 | EUR 10,067,334 | 246 | EUR -13,602 | EUR 89.96 | EUR 90.28 |
| 2025-03-25 (Tuesday) | 111,663 | EUR 10,080,936 | EUR 10,080,936 | 0 | EUR 31,266 | EUR 90.28 | EUR 90 |
| 2025-03-24 (Monday) | 111,663 | EUR 10,049,670 | EUR 10,049,670 | 0 | EUR -185,361 | EUR 90 | EUR 91.66 |
| 2025-03-21 (Friday) | 111,663 | EUR 10,235,031 | EUR 10,235,031 | 82 | EUR -162,087 | EUR 91.66 | EUR 93.18 |
| 2025-03-20 (Thursday) | 111,581 | EUR 10,397,118 | EUR 10,397,118 | 0 | EUR -2,231 | EUR 93.18 | EUR 93.2 |
| 2025-03-19 (Wednesday) | 111,581 | EUR 10,399,349 | EUR 10,399,349 | 0 | EUR -160,677 | EUR 93.2 | EUR 94.64 |
| 2025-03-18 (Tuesday) | 111,581 | EUR 10,560,026 | EUR 10,560,026 | 2,542 | EUR 471,738 | EUR 94.64 | EUR 92.52 |
| 2025-03-17 (Monday) | 109,039 | EUR 10,088,288 | EUR 10,088,288 | 82 | EUR -153,670 | EUR 92.52 | EUR 94 |
| 2025-03-14 (Friday) | 108,957 | EUR 10,241,958 | EUR 10,241,958 | 164 | EUR -19,398 | EUR 94 | EUR 94.32 |
| 2025-03-13 (Thursday) | 108,793 | EUR 10,261,356 | EUR 10,261,356 | 492 | EUR -64,061 | EUR 94.32 | EUR 95.34 |
| 2025-03-12 (Wednesday) | 108,301 | EUR 10,325,417 | EUR 10,325,417 | 82 | EUR -840 | EUR 95.34 | EUR 95.42 |
| 2025-03-11 (Tuesday) | 108,219 | EUR 10,326,257 | EUR 10,326,257 | 82 | EUR -225,751 | EUR 95.42 | EUR 97.58 |
| 2025-03-10 (Monday) | 108,137 | EUR 10,552,008 | EUR 10,552,008 | 0 | EUR 194,646 | EUR 97.58 | EUR 95.78 |
| 2025-03-07 (Friday) | 108,137 | EUR 10,357,362 | EUR 10,357,362 | 410 | EUR 164,233 | EUR 95.78 | EUR 94.62 |
| 2025-03-05 (Wednesday) | 107,727 | EUR 10,193,129 | EUR 10,193,129 | 246 | EUR -260,473 | EUR 94.62 | EUR 97.26 |
| 2025-03-04 (Tuesday) | 107,481 | EUR 10,453,602 | EUR 10,453,602 | 164 | EUR -39,854 | EUR 97.26 | EUR 97.78 |
| 2025-03-03 (Monday) | 107,317 | EUR 10,493,456 | EUR 10,493,456 | 1,148 | EUR 182,323 | EUR 97.78 | EUR 97.12 |
| 2025-02-28 (Friday) | 106,169 | EUR 10,311,133 | EUR 10,311,133 | 1,230 | EUR 150,939 | EUR 97.12 | EUR 96.82 |
| 2025-02-27 (Thursday) | 104,939 | EUR 10,160,194 | EUR 10,160,194 | 164 | EUR -168,526 | EUR 96.82 | EUR 98.58 |
| 2025-02-26 (Wednesday) | 104,775 | EUR 10,328,720 | EUR 10,328,720 | 574 | EUR 135,778 | EUR 98.58 | EUR 97.82 |
| 2025-02-25 (Tuesday) | 104,201 | EUR 10,192,942 | EUR 10,192,942 | 0 | EUR -54,184 | EUR 97.82 | EUR 98.34 |
| 2025-02-24 (Monday) | 104,201 | EUR 10,247,126 | EUR 10,247,126 | 0 | EUR 33,344 | EUR 98.34 | EUR 98.02 |
| 2025-02-21 (Friday) | 104,201 | EUR 10,213,782 | EUR 10,213,782 | 0 | EUR 77,109 | EUR 98.02 | EUR 97.28 |
| 2025-02-20 (Thursday) | 104,201 | EUR 10,136,673 | EUR 10,136,673 | 0 | EUR 166,721 | EUR 97.28 | EUR 95.68 |
| 2025-02-19 (Wednesday) | 104,201 | EUR 9,969,952 | EUR 9,969,952 | 0 | EUR -239,662 | EUR 95.68 | EUR 97.98 |
| 2025-02-18 (Tuesday) | 104,201 | EUR 10,209,614 | EUR 10,209,614 | 0 | EUR -87,529 | EUR 97.98 | EUR 98.82 |
| 2025-02-17 (Monday) | 104,201 | EUR 10,297,143 | EUR 10,297,143 | 0 | EUR -104,201 | EUR 98.82 | EUR 99.82 |
| 2025-02-14 (Friday) | 104,201 | EUR 10,401,344 | EUR 10,401,344 | 0 | EUR -180,268 | EUR 99.82 | EUR 101.55 |
| 2025-02-13 (Thursday) | 104,201 | EUR 10,581,612 | EUR 10,581,612 | 0 | EUR 305,309 | EUR 101.55 | EUR 98.62 |
| 2025-02-12 (Wednesday) | 104,201 | EUR 10,276,303 | EUR 10,276,303 | 0 | EUR 166,722 | EUR 98.62 | EUR 97.02 |
| 2025-02-11 (Tuesday) | 104,201 | EUR 10,109,581 | EUR 10,109,581 | 0 | EUR 64,605 | EUR 97.02 | EUR 96.4 |
| 2025-02-10 (Monday) | 104,201 | EUR 10,044,976 | EUR 10,044,976 | 0 | EUR 25,008 | EUR 96.4 | EUR 96.16 |
| 2025-02-07 (Friday) | 104,201 | EUR 10,019,968 | EUR 10,019,968 | 0 | EUR -147,966 | EUR 96.16 | EUR 97.58 |
| 2025-02-06 (Thursday) | 104,201 | EUR 10,167,934 | EUR 10,167,934 | 0 | EUR 202,150 | EUR 97.58 | EUR 95.64 |
| 2025-02-05 (Wednesday) | 104,201 | EUR 9,965,784 | EUR 9,965,784 | 0 | EUR -185,477 | EUR 95.64 | EUR 97.42 |
| 2025-02-04 (Tuesday) | 104,201 | EUR 10,151,261 | EUR 10,151,261 | 328 | EUR -105,159 | EUR 97.42 | EUR 98.74 |
| 2025-02-03 (Monday) | 103,873 | EUR 10,256,420 | EUR 10,256,420 | 656 | EUR 66,838 | EUR 98.74 | EUR 98.72 |
| 2025-01-31 (Friday) | 103,217 | EUR 10,189,582 | EUR 10,189,582 | 0 | EUR -76,381 | EUR 98.72 | EUR 99.46 |
| 2025-01-30 (Thursday) | 103,217 | EUR 10,265,963 | EUR 10,265,963 | 0 | EUR -200,241 | EUR 99.46 | EUR 101.4 |
| 2025-01-29 (Wednesday) | 103,217 | EUR 10,466,204 | EUR 10,466,204 | 246 | EUR -67,729 | EUR 101.4 | EUR 102.3 |
| 2025-01-28 (Tuesday) | 102,971 | EUR 10,533,933 | EUR 10,533,933 | 0 | EUR 30,891 | EUR 102.3 | EUR 102 |
| 2025-01-27 (Monday) | 102,971 | EUR 10,503,042 | EUR 10,503,042 | 0 | EUR 315,091 | EUR 102 | EUR 98.94 |
| 2025-01-24 (Friday) | 102,971 | EUR 10,187,951 | EUR 10,187,951 | 0 | EUR -8,237 | EUR 98.94 | EUR 99.02 |
| 2025-01-23 (Thursday) | 102,971 | EUR 10,196,188 | EUR 10,196,188 | -2,132 | EUR -219,519 | EUR 99.02 | EUR 99.1 |
| 2025-01-22 (Wednesday) | 105,103 | EUR 10,415,707 | EUR 10,415,707 | ||||
| 2025-01-21 (Tuesday) | 105,103 | EUR 10,491,381 | EUR 10,491,381 | ||||
| 2025-01-20 (Monday) | 105,103 | EUR 10,472,463 | EUR 10,472,463 | ||||
| 2025-01-17 (Friday) | 105,103 | EUR 10,358,952 | EUR 10,358,952 | ||||
| 2025-01-16 (Thursday) | 105,103 | EUR 10,306,400 | EUR 10,306,400 | ||||
| 2025-01-15 (Wednesday) | 105,103 | EUR 10,205,501 | EUR 10,205,501 | ||||
| 2025-01-14 (Tuesday) | 105,103 | EUR 10,131,929 | EUR 10,131,929 | ||||
| 2025-01-13 (Monday) | 105,103 | EUR 10,468,259 | EUR 10,468,259 | ||||
| 2025-01-10 (Friday) | 105,103 | EUR 10,369,462 | EUR 10,369,462 | ||||
| 2025-01-09 (Thursday) | 105,103 | EUR 10,403,095 | EUR 10,403,095 | ||||
| 2025-01-09 (Thursday) | 105,103 | EUR 10,403,095 | EUR 10,403,095 | ||||
| 2025-01-09 (Thursday) | 105,103 | EUR 10,403,095 | EUR 10,403,095 | ||||
| 2025-01-08 (Wednesday) | 105,103 | EUR 10,377,870 | EUR 10,377,870 | ||||
| 2025-01-08 (Wednesday) | 105,103 | EUR 10,377,870 | EUR 10,377,870 | ||||
| 2025-01-08 (Wednesday) | 105,103 | EUR 10,377,870 | EUR 10,377,870 | ||||
| 2025-01-02 (Thursday) | 105,103 | EUR 10,762,547 | EUR 10,762,547 | 0 | EUR -26,276 | EUR 102.4 | EUR 102.65 |
| 2024-12-30 (Monday) | 105,103 | EUR 10,788,823 | EUR 10,788,823 | -1,496 | EUR -169,554 | EUR 102.65 | EUR 102.8 |
| 2024-12-26 (Thursday) | 105,103 | EUR 10,652,189 | EUR 10,652,189 | ||||
| 2024-12-24 (Tuesday) | 105,103 | EUR 10,652,189 | EUR 10,652,189 | ||||
| 2024-12-23 (Monday) | 105,103 | EUR 10,652,189 | EUR 10,652,189 | ||||
| 2024-12-20 (Friday) | 105,103 | EUR 10,683,720 | EUR 10,683,720 | ||||
| 2024-12-19 (Thursday) | 105,103 | EUR 10,731,016 | EUR 10,731,016 | ||||
| 2024-12-18 (Wednesday) | 105,103 | EUR 10,767,802 | EUR 10,767,802 | ||||
| 2024-12-06 (Friday) | 106,599 | EUR 10,958,377 | EUR 10,958,377 | 0 | EUR -69,290 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 106,599 | EUR 11,027,667 | EUR 11,027,667 | 0 | EUR 5,330 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 106,599 | EUR 11,022,337 | EUR 11,022,337 | 0 | EUR 122,589 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 106,599 | EUR 10,899,748 | EUR 10,899,748 | 0 | EUR -250,507 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 106,599 | EUR 11,150,255 | EUR 11,150,255 | 0 | EUR 10,659 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 106,599 | EUR 11,139,596 | EUR 11,139,596 | 88 | EUR 14,522 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 106,511 | EUR 11,125,074 | EUR 11,125,074 | 0 | EUR -26,628 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 106,511 | EUR 11,151,702 | EUR 11,151,702 | 0 | EUR 10,651 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 106,511 | EUR 11,141,051 | EUR 11,141,051 | 0 | EUR -10,651 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 106,511 | EUR 11,151,702 | EUR 11,151,702 | 0 | EUR -138,464 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 106,511 | EUR 11,290,166 | EUR 11,290,166 | 0 | EUR 186,394 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 106,511 | EUR 11,103,772 | EUR 11,103,772 | 0 | EUR 106,511 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 106,511 | EUR 10,997,261 | EUR 10,997,261 | 0 | EUR -133,139 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 106,511 | EUR 11,130,400 | EUR 11,130,400 | 0 | EUR 106,511 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 106,511 | EUR 11,023,889 | EUR 11,023,889 | 0 | EUR -298,230 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 106,511 | EUR 11,322,119 | EUR 11,322,119 | 0 | EUR -228,999 | EUR 106.3 | EUR 108.45 |
| 2024-11-11 (Monday) | 106,511 | EUR 11,551,118 | EUR 11,551,118 | 0 | EUR 0 | EUR 108.45 | EUR 108.45 |
| 2024-11-11 (Monday) | 106,511 | EUR 11,551,118 | EUR 11,551,118 | 0 | EUR 0 | EUR 108.45 | EUR 108.45 |
| 2024-11-08 (Friday) | 106,511 | EUR 11,465,909 | EUR 11,465,909 | 0 | EUR 165,092 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 106,511 | EUR 11,300,817 | EUR 11,300,817 | 0 | EUR -63,907 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 106,511 | EUR 11,364,724 | EUR 11,364,724 | 0 | EUR -330,184 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 106,511 | EUR 11,694,908 | EUR 11,694,908 | 0 | EUR -31,953 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 106,511 | EUR 11,726,861 | EUR 11,726,861 | 0 | EUR -133,139 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 106,511 | EUR 11,860,000 | EUR 11,860,000 | 0 | EUR 79,883 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 106,511 | EUR 11,780,117 | EUR 11,780,117 | 3,526 | EUR 292,140 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 102,985 | EUR 11,487,977 | EUR 11,487,977 | 0 | EUR -200,821 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 102,985 | EUR 11,688,798 | EUR 11,688,798 | 0 | EUR -133,880 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 102,985 | EUR 11,822,678 | EUR 11,822,678 | 0 | EUR 123,582 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 102,985 | EUR 11,699,096 | EUR 11,699,096 | 0 | EUR 154,477 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 102,985 | EUR 11,544,619 | EUR 11,544,619 | 0 | EUR -355,298 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 102,985 | EUR 11,899,917 | EUR 11,899,917 | 0 | EUR -77,239 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 102,985 | EUR 11,977,156 | EUR 11,977,156 | 0 | EUR -102,985 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 102,985 | EUR 12,080,141 | EUR 12,080,141 | 0 | EUR -118,432 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 102,985 | EUR 12,198,573 | EUR 12,198,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 352 | 103.500* | 100.10 | |||
| 2025-04-28 | BUY | 176 | 97.260* | 100.09 | |||
| 2025-04-25 | BUY | 93 | 97.680* | 100.11 | |||
| 2025-04-24 | BUY | 9,140 | 97.960* | 100.14 | |||
| 2025-04-23 | BUY | 913 | 96.480* | 100.17 | |||
| 2025-04-17 | BUY | 1,328 | 95.320* | 100.37 | |||
| 2025-04-11 | BUY | 830 | 94.560* | 100.59 | |||
| 2025-04-10 | BUY | 83 | 93.500* | 100.67 | |||
| 2025-04-08 | BUY | 415 | 91.660* | 100.88 | |||
| 2025-03-28 | BUY | 249 | 94.840* | 101.33 | |||
| 2025-03-26 | BUY | 246 | 89.960* | 101.59 | |||
| 2025-03-21 | BUY | 82 | 91.660* | 102.04 | |||
| 2025-03-18 | BUY | 2,542 | 94.640* | 102.39 | |||
| 2025-03-17 | BUY | 82 | 92.520* | 102.53 | |||
| 2025-03-14 | BUY | 164 | 94.000* | 102.65 | |||
| 2025-03-13 | BUY | 492 | 94.320* | 102.78 | |||
| 2025-03-12 | BUY | 82 | 95.340* | 102.89 | |||
| 2025-03-11 | BUY | 82 | 95.420* | 103.00 | |||
| 2025-03-07 | BUY | 410 | 95.780* | 103.20 | |||
| 2025-03-05 | BUY | 246 | 94.620* | 103.33 | |||
| 2025-03-04 | BUY | 164 | 97.260* | 103.43 | |||
| 2025-03-03 | BUY | 1,148 | 97.780* | 103.52 | |||
| 2025-02-28 | BUY | 1,230 | 97.120* | 103.63 | |||
| 2025-02-27 | BUY | 164 | 96.820* | 103.75 | |||
| 2025-02-26 | BUY | 574 | 98.580* | 103.84 | |||
| 2025-02-04 | BUY | 328 | 97.420* | 106.15 | |||
| 2025-02-03 | BUY | 656 | 98.740* | 106.33 | |||
| 2025-01-29 | BUY | 246 | 101.400* | 106.84 | |||
| 2025-01-23 | SELL | -2,132 | 99.020* | 107.58 Profit of 229,362 on sale | |||
| 2024-12-30 | SELL | -1,496 | 102.650* | 107.90 Profit of 161,414 on sale | |||
| 2024-11-29 | BUY | 88 | 104.500* | 108.91 | |||
| 2024-10-31 | BUY | 3,526 | 110.600* | 114.34 |
* (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.