| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 63,747 | EUR 4,100,207 | EUR 4,100,207 | ||||
| 2025-05-08 (Thursday) | 63,747 | EUR 4,067,059 | EUR 4,067,059 | 0 | EUR 65,022 | EUR 63.8 | EUR 62.78 |
| 2025-05-07 (Wednesday) | 63,747 | EUR 4,002,037 | EUR 4,002,037 | 0 | EUR -70,121 | EUR 62.78 | EUR 63.88 |
| 2025-05-06 (Tuesday) | 63,747 | EUR 4,072,158 | EUR 4,072,158 | 0 | EUR 12,749 | EUR 63.88 | EUR 63.68 |
| 2025-05-05 (Monday) | 63,747 | EUR 4,059,409 | EUR 4,059,409 | 0 | EUR 2,550 | EUR 63.68 | EUR 63.64 |
| 2025-05-02 (Friday) | 63,747 | EUR 4,056,859 | EUR 4,056,859 | 184 | EUR 76,544 | EUR 63.64 | EUR 62.62 |
| 2025-05-01 (Thursday) | 63,563 | EUR 3,980,315 | EUR 3,980,315 | 0 | EUR 0 | EUR 62.62 | EUR 62.62 |
| 2025-04-30 (Wednesday) | 63,563 | EUR 3,980,315 | EUR 3,980,315 | 0 | EUR 48,308 | EUR 62.62 | EUR 61.86 |
| 2025-04-29 (Tuesday) | 63,563 | EUR 3,932,007 | EUR 3,932,007 | 0 | EUR 40,680 | EUR 61.86 | EUR 61.22 |
| 2025-04-28 (Monday) | 63,563 | EUR 3,891,327 | EUR 3,891,327 | 92 | EUR 65,295 | EUR 61.22 | EUR 60.28 |
| 2025-04-25 (Friday) | 63,471 | EUR 3,826,032 | EUR 3,826,032 | 49 | EUR -8,462 | EUR 60.28 | EUR 60.46 |
| 2025-04-24 (Thursday) | 63,422 | EUR 3,834,494 | EUR 3,834,494 | 828 | EUR 98,884 | EUR 60.46 | EUR 59.68 |
| 2025-04-23 (Wednesday) | 62,594 | EUR 3,735,610 | EUR 3,735,610 | 506 | EUR 66,209 | EUR 59.68 | EUR 59.1 |
| 2025-04-22 (Tuesday) | 62,088 | EUR 3,669,401 | EUR 3,669,401 | 0 | EUR 27,319 | EUR 59.1 | EUR 58.66 |
| 2025-04-21 (Monday) | 62,088 | EUR 3,642,082 | EUR 3,642,082 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-18 (Friday) | 62,088 | EUR 3,642,082 | EUR 3,642,082 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-17 (Thursday) | 62,088 | EUR 3,642,082 | EUR 3,642,082 | 736 | EUR 50,536 | EUR 58.66 | EUR 58.54 |
| 2025-04-16 (Wednesday) | 61,352 | EUR 3,591,546 | EUR 3,591,546 | 0 | EUR 6,135 | EUR 58.54 | EUR 58.44 |
| 2025-04-15 (Tuesday) | 61,352 | EUR 3,585,411 | EUR 3,585,411 | 0 | EUR 40,492 | EUR 58.44 | EUR 57.78 |
| 2025-04-14 (Monday) | 61,352 | EUR 3,544,919 | EUR 3,544,919 | 0 | EUR 77,304 | EUR 57.78 | EUR 56.52 |
| 2025-04-11 (Friday) | 61,352 | EUR 3,467,615 | EUR 3,467,615 | 460 | EUR 61,317 | EUR 56.52 | EUR 55.94 |
| 2025-04-10 (Thursday) | 60,892 | EUR 3,406,298 | EUR 3,406,298 | 46 | EUR 99,926 | EUR 55.94 | EUR 54.34 |
| 2025-04-09 (Wednesday) | 60,846 | EUR 3,306,372 | EUR 3,306,372 | 0 | EUR -170,368 | EUR 54.34 | EUR 57.14 |
| 2025-04-08 (Tuesday) | 60,846 | EUR 3,476,740 | EUR 3,476,740 | 230 | EUR 50,724 | EUR 57.14 | EUR 56.52 |
| 2025-04-07 (Monday) | 60,616 | EUR 3,426,016 | EUR 3,426,016 | 0 | EUR -161,239 | EUR 56.52 | EUR 59.18 |
| 2025-04-04 (Friday) | 60,616 | EUR 3,587,255 | EUR 3,587,255 | 0 | EUR -215,793 | EUR 59.18 | EUR 62.74 |
| 2025-04-02 (Wednesday) | 60,616 | EUR 3,803,048 | EUR 3,803,048 | 0 | EUR -24,246 | EUR 62.74 | EUR 63.14 |
| 2025-04-01 (Tuesday) | 60,616 | EUR 3,827,294 | EUR 3,827,294 | 0 | EUR 22,428 | EUR 63.14 | EUR 62.77 |
| 2025-03-31 (Monday) | 60,616 | EUR 3,804,866 | EUR 3,804,866 | 0 | EUR -84,863 | EUR 62.77 | EUR 64.17 |
| 2025-03-28 (Friday) | 60,616 | EUR 3,889,729 | EUR 3,889,729 | 138 | EUR -22,593 | EUR 64.17 | EUR 64.69 |
| 2025-03-27 (Thursday) | 60,478 | EUR 3,912,322 | EUR 3,912,322 | 0 | EUR -83,459 | EUR 64.69 | EUR 66.07 |
| 2025-03-26 (Wednesday) | 60,478 | EUR 3,995,781 | EUR 3,995,781 | 138 | EUR 4,290 | EUR 66.07 | EUR 66.15 |
| 2025-03-25 (Tuesday) | 60,340 | EUR 3,991,491 | EUR 3,991,491 | 0 | EUR -21,119 | EUR 66.15 | EUR 66.5 |
| 2025-03-24 (Monday) | 60,340 | EUR 4,012,610 | EUR 4,012,610 | 0 | EUR 11,465 | EUR 66.5 | EUR 66.31 |
| 2025-03-21 (Friday) | 60,340 | EUR 4,001,145 | EUR 4,001,145 | 46 | EUR -98,244 | EUR 66.31 | EUR 67.99 |
| 2025-03-20 (Thursday) | 60,294 | EUR 4,099,389 | EUR 4,099,389 | 0 | EUR -45,221 | EUR 67.99 | EUR 68.74 |
| 2025-03-19 (Wednesday) | 60,294 | EUR 4,144,610 | EUR 4,144,610 | 0 | EUR -9,647 | EUR 68.74 | EUR 68.9 |
| 2025-03-18 (Tuesday) | 60,294 | EUR 4,154,257 | EUR 4,154,257 | 1,426 | EUR 99,429 | EUR 68.9 | EUR 68.88 |
| 2025-03-17 (Monday) | 58,868 | EUR 4,054,828 | EUR 4,054,828 | 46 | EUR 20,227 | EUR 68.88 | EUR 68.59 |
| 2025-03-14 (Friday) | 58,822 | EUR 4,034,601 | EUR 4,034,601 | 92 | EUR 141,389 | EUR 68.59 | EUR 66.29 |
| 2025-03-13 (Thursday) | 58,730 | EUR 3,893,212 | EUR 3,893,212 | 276 | EUR -44,834 | EUR 66.29 | EUR 67.37 |
| 2025-03-12 (Wednesday) | 58,454 | EUR 3,938,046 | EUR 3,938,046 | 45 | EUR -15,075 | EUR 67.37 | EUR 67.68 |
| 2025-03-11 (Tuesday) | 58,409 | EUR 3,953,121 | EUR 3,953,121 | 46 | EUR -30,154 | EUR 67.68 | EUR 68.25 |
| 2025-03-10 (Monday) | 58,363 | EUR 3,983,275 | EUR 3,983,275 | 0 | EUR -169,252 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 58,363 | EUR 4,152,527 | EUR 4,152,527 | 225 | EUR 45,077 | EUR 71.15 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 58,138 | EUR 4,107,450 | EUR 4,107,450 | 135 | EUR 206,748 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 58,003 | EUR 3,900,702 | EUR 3,900,702 | 90 | EUR -152,629 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 57,913 | EUR 4,053,331 | EUR 4,053,331 | 630 | EUR 25,190 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 57,283 | EUR 4,028,141 | EUR 4,028,141 | 675 | EUR -9,142 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 56,608 | EUR 4,037,283 | EUR 4,037,283 | 90 | EUR -476,244 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 56,518 | EUR 4,513,527 | EUR 4,513,527 | 315 | EUR 142,620 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 56,203 | EUR 4,370,907 | EUR 4,370,907 | 0 | EUR -105,662 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 56,203 | EUR 4,476,569 | EUR 4,476,569 | 0 | EUR -17,985 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 56,203 | EUR 4,494,554 | EUR 4,494,554 | 0 | EUR 48,897 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 56,203 | EUR 4,445,657 | EUR 4,445,657 | 0 | EUR 21,357 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 56,203 | EUR 4,424,300 | EUR 4,424,300 | 0 | EUR -263,592 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 56,203 | EUR 4,687,892 | EUR 4,687,892 | 0 | EUR -2,810 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 56,203 | EUR 4,690,702 | EUR 4,690,702 | 0 | EUR -44,401 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 56,203 | EUR 4,735,103 | EUR 4,735,103 | 0 | EUR 44,401 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 56,203 | EUR 4,690,702 | EUR 4,690,702 | 0 | EUR 155,120 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 56,203 | EUR 4,535,582 | EUR 4,535,582 | 0 | EUR 67,443 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 56,203 | EUR 4,468,139 | EUR 4,468,139 | 0 | EUR -26,415 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 56,203 | EUR 4,494,554 | EUR 4,494,554 | 0 | EUR -106,786 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 56,203 | EUR 4,601,340 | EUR 4,601,340 | 0 | EUR 35,970 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 56,203 | EUR 4,565,370 | EUR 4,565,370 | 0 | EUR 274,271 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 56,203 | EUR 4,291,099 | EUR 4,291,099 | 0 | EUR -28,664 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 56,203 | EUR 4,319,763 | EUR 4,319,763 | 180 | EUR 105,153 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 56,023 | EUR 4,214,610 | EUR 4,214,610 | 360 | EUR -43,610 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 55,663 | EUR 4,258,220 | EUR 4,258,220 | 0 | EUR -31,727 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 55,663 | EUR 4,289,947 | EUR 4,289,947 | 0 | EUR 146,950 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 55,663 | EUR 4,142,997 | EUR 4,142,997 | 135 | EUR 2,829 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 55,528 | EUR 4,140,168 | EUR 4,140,168 | 0 | EUR 31,651 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 55,528 | EUR 4,108,517 | EUR 4,108,517 | 0 | EUR -26,098 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 55,528 | EUR 4,134,615 | EUR 4,134,615 | 0 | EUR 62,747 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 55,528 | EUR 4,071,868 | EUR 4,071,868 | -1,170 | EUR -102,806 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 56,698 | EUR 4,174,674 | EUR 4,174,674 | ||||
| 2025-01-21 (Tuesday) | 56,698 | EUR 4,234,774 | EUR 4,234,774 | ||||
| 2025-01-20 (Monday) | 56,698 | EUR 4,242,711 | EUR 4,242,711 | ||||
| 2025-01-17 (Friday) | 56,698 | EUR 4,189,982 | EUR 4,189,982 | ||||
| 2025-01-16 (Thursday) | 56,698 | EUR 4,053,907 | EUR 4,053,907 | ||||
| 2025-01-15 (Wednesday) | 56,698 | EUR 4,034,063 | EUR 4,034,063 | ||||
| 2025-01-14 (Tuesday) | 56,698 | EUR 3,946,181 | EUR 3,946,181 | ||||
| 2025-01-13 (Monday) | 56,698 | EUR 3,912,729 | EUR 3,912,729 | ||||
| 2025-01-10 (Friday) | 56,698 | EUR 3,919,533 | EUR 3,919,533 | ||||
| 2025-01-09 (Thursday) | 56,698 | EUR 3,994,941 | EUR 3,994,941 | ||||
| 2025-01-09 (Thursday) | 56,698 | EUR 3,994,941 | EUR 3,994,941 | ||||
| 2025-01-09 (Thursday) | 56,698 | EUR 3,994,941 | EUR 3,994,941 | ||||
| 2025-01-08 (Wednesday) | 56,698 | EUR 4,006,281 | EUR 4,006,281 | ||||
| 2025-01-08 (Wednesday) | 56,698 | EUR 4,006,281 | EUR 4,006,281 | ||||
| 2025-01-08 (Wednesday) | 56,698 | EUR 4,006,281 | EUR 4,006,281 | ||||
| 2025-01-02 (Thursday) | 56,698 | EUR 3,981,901 | EUR 3,981,901 | 0 | EUR 44,792 | EUR 70.23 | EUR 69.44 |
| 2024-12-30 (Monday) | 56,698 | EUR 3,937,109 | EUR 3,937,109 | -816 | EUR -359,762 | EUR 69.44 | EUR 74.71 |
| 2024-12-26 (Thursday) | 56,698 | EUR 3,988,704 | EUR 3,988,704 | ||||
| 2024-12-24 (Tuesday) | 56,698 | EUR 3,988,704 | EUR 3,988,704 | ||||
| 2024-12-23 (Monday) | 56,698 | EUR 3,939,377 | EUR 3,939,377 | ||||
| 2024-12-20 (Friday) | 56,698 | EUR 3,951,851 | EUR 3,951,851 | ||||
| 2024-12-19 (Thursday) | 56,698 | EUR 4,004,013 | EUR 4,004,013 | ||||
| 2024-12-18 (Wednesday) | 56,698 | EUR 4,095,297 | EUR 4,095,297 | ||||
| 2024-12-06 (Friday) | 57,514 | EUR 4,296,871 | EUR 4,296,871 | 0 | EUR 14,954 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 57,514 | EUR 4,281,917 | EUR 4,281,917 | 0 | EUR 79,369 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 57,514 | EUR 4,202,548 | EUR 4,202,548 | 0 | EUR 24,156 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 57,514 | EUR 4,178,392 | EUR 4,178,392 | 0 | EUR -575 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 57,514 | EUR 4,178,967 | EUR 4,178,967 | 0 | EUR 138,033 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 57,514 | EUR 4,040,934 | EUR 4,040,934 | 48 | EUR 10,269 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 57,466 | EUR 4,030,665 | EUR 4,030,665 | 0 | EUR -18,389 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 57,466 | EUR 4,049,054 | EUR 4,049,054 | 0 | EUR 16,665 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 57,466 | EUR 4,032,389 | EUR 4,032,389 | 0 | EUR -100,566 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 57,466 | EUR 4,132,955 | EUR 4,132,955 | 0 | EUR 57,466 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 57,466 | EUR 4,075,489 | EUR 4,075,489 | 0 | EUR 22,412 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 57,466 | EUR 4,053,077 | EUR 4,053,077 | 0 | EUR -39,077 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 57,466 | EUR 4,092,154 | EUR 4,092,154 | 0 | EUR -33,330 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 57,466 | EUR 4,125,484 | EUR 4,125,484 | 0 | EUR -90,222 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 57,466 | EUR 4,215,706 | EUR 4,215,706 | 0 | EUR -124,701 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 57,466 | EUR 4,340,407 | EUR 4,340,407 | 0 | EUR -213,199 | EUR 75.53 | EUR 79.24 |
| 2024-11-11 (Monday) | 57,466 | EUR 4,553,606 | EUR 4,553,606 | 0 | EUR 0 | EUR 79.24 | EUR 79.24 |
| 2024-11-11 (Monday) | 57,466 | EUR 4,553,606 | EUR 4,553,606 | 0 | EUR 0 | EUR 79.24 | EUR 79.24 |
| 2024-11-08 (Friday) | 57,466 | EUR 4,446,719 | EUR 4,446,719 | 0 | EUR -180,443 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 57,466 | EUR 4,627,162 | EUR 4,627,162 | 0 | EUR 67,235 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 57,466 | EUR 4,559,927 | EUR 4,559,927 | 0 | EUR 67,810 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 57,466 | EUR 4,492,117 | EUR 4,492,117 | 0 | EUR 302,271 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 57,466 | EUR 4,189,846 | EUR 4,189,846 | 0 | EUR 27,584 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 57,466 | EUR 4,162,262 | EUR 4,162,262 | 0 | EUR 80,452 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 57,466 | EUR 4,081,810 | EUR 4,081,810 | 1,978 | EUR 142,162 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 55,488 | EUR 3,939,648 | EUR 3,939,648 | 0 | EUR -132,616 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 55,488 | EUR 4,072,264 | EUR 4,072,264 | 0 | EUR 8,323 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 55,488 | EUR 4,063,941 | EUR 4,063,941 | 0 | EUR 9,433 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 55,488 | EUR 4,054,508 | EUR 4,054,508 | 0 | EUR 34,957 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 55,488 | EUR 4,019,551 | EUR 4,019,551 | 0 | EUR -103,207 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 55,488 | EUR 4,122,758 | EUR 4,122,758 | 0 | EUR 33,292 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 55,488 | EUR 4,089,466 | EUR 4,089,466 | 0 | EUR 5,549 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 55,488 | EUR 4,083,917 | EUR 4,083,917 | 0 | EUR -23,860 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 55,488 | EUR 4,107,777 | EUR 4,107,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 184 | 63.640* | 70.38 | |||
| 2025-04-28 | BUY | 92 | 61.220* | 70.71 | |||
| 2025-04-25 | BUY | 49 | 60.280* | 70.82 | |||
| 2025-04-24 | BUY | 828 | 60.460* | 70.93 | |||
| 2025-04-23 | BUY | 506 | 59.680* | 71.05 | |||
| 2025-04-17 | BUY | 736 | 58.660* | 71.58 | |||
| 2025-04-11 | BUY | 460 | 56.520* | 72.20 | |||
| 2025-04-10 | BUY | 46 | 55.940* | 72.39 | |||
| 2025-04-08 | BUY | 230 | 57.140* | 72.78 | |||
| 2025-03-28 | BUY | 138 | 64.170* | 73.65 | |||
| 2025-03-26 | BUY | 138 | 66.070* | 73.86 | |||
| 2025-03-21 | BUY | 46 | 66.310* | 74.17 | |||
| 2025-03-18 | BUY | 1,426 | 68.900* | 74.40 | |||
| 2025-03-17 | BUY | 46 | 68.880* | 74.48 | |||
| 2025-03-14 | BUY | 92 | 68.590* | 74.57 | |||
| 2025-03-13 | BUY | 276 | 66.290* | 74.69 | |||
| 2025-03-12 | BUY | 45 | 67.370* | 74.80 | |||
| 2025-03-11 | BUY | 46 | 67.680* | 74.91 | |||
| 2025-03-07 | BUY | 225 | 71.150* | 75.07 | |||
| 2025-03-05 | BUY | 135 | 70.650* | 75.14 | |||
| 2025-03-04 | BUY | 90 | 67.250* | 75.27 | |||
| 2025-03-03 | BUY | 630 | 69.990* | 75.35 | |||
| 2025-02-28 | BUY | 675 | 70.320* | 75.44 | |||
| 2025-02-27 | BUY | 90 | 71.320* | 75.51 | |||
| 2025-02-26 | BUY | 315 | 79.860* | 75.43 | |||
| 2025-02-04 | BUY | 180 | 76.860* | 73.54 | |||
| 2025-02-03 | BUY | 360 | 75.230* | 73.50 | |||
| 2025-01-29 | BUY | 135 | 74.430* | 73.31 | |||
| 2025-01-23 | SELL | -1,170 | 73.330* | 73.21 Profit of 85,660 on sale | |||
| 2024-12-30 | SELL | -816 | 69.440* | 73.42 Profit of 59,915 on sale | |||
| 2024-11-29 | BUY | 48 | 70.260* | 73.53 | |||
| 2024-10-31 | BUY | 1,978 | 71.030* | 73.09 |
* (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.