| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,994 | EUR 17,438,840 | EUR 17,438,840 | 0 | EUR -551,971 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 114,994 | EUR 17,990,811 | EUR 17,990,811 | 0 | EUR -747,461 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 114,994 | EUR 18,738,272 | EUR 18,738,272 | 0 | EUR -776,210 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 114,994 | EUR 19,514,482 | EUR 19,514,482 | 0 | EUR 57,497 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 114,994 | EUR 19,456,985 | EUR 19,456,985 | 320 | EUR 977,270 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 114,674 | EUR 18,479,715 | EUR 18,479,715 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 114,674 | EUR 18,479,715 | EUR 18,479,715 | 0 | EUR 602,038 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 114,674 | EUR 17,877,677 | EUR 17,877,677 | 0 | EUR 733,914 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 114,674 | EUR 17,143,763 | EUR 17,143,763 | 160 | EUR 1,017 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 114,514 | EUR 17,142,746 | EUR 17,142,746 | 85 | EUR 281,633 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 114,429 | EUR 16,861,113 | EUR 16,861,113 | 1,458 | EUR 282,619 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 112,971 | EUR 16,578,494 | EUR 16,578,494 | 880 | EUR 863,336 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 112,091 | EUR 15,715,158 | EUR 15,715,158 | 0 | EUR 437,155 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 112,091 | EUR 15,278,003 | EUR 15,278,003 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 112,091 | EUR 15,278,003 | EUR 15,278,003 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 112,091 | EUR 15,278,003 | EUR 15,278,003 | 1,280 | EUR -58,239 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 110,811 | EUR 15,336,242 | EUR 15,336,242 | 0 | EUR -454,326 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 110,811 | EUR 15,790,568 | EUR 15,790,568 | 0 | EUR 376,758 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 110,811 | EUR 15,413,810 | EUR 15,413,810 | 0 | EUR 620,541 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 110,811 | EUR 14,793,269 | EUR 14,793,269 | 800 | EUR -19,712 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 110,011 | EUR 14,812,981 | EUR 14,812,981 | 80 | EUR 593,406 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 109,931 | EUR 14,219,575 | EUR 14,219,575 | 0 | EUR -1,929,289 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 109,931 | EUR 16,148,864 | EUR 16,148,864 | 400 | EUR 370,923 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 109,531 | EUR 15,777,941 | EUR 15,777,941 | 0 | EUR -722,904 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 109,531 | EUR 16,500,845 | EUR 16,500,845 | 0 | EUR -1,319,849 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 109,531 | EUR 17,820,694 | EUR 17,820,694 | 0 | EUR -109,531 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 109,531 | EUR 17,930,225 | EUR 17,930,225 | 0 | EUR 104,055 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 109,531 | EUR 17,826,170 | EUR 17,826,170 | 0 | EUR -175,250 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 109,531 | EUR 18,001,420 | EUR 18,001,420 | 240 | EUR -157,280 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 109,291 | EUR 18,158,700 | EUR 18,158,700 | 0 | EUR -147,543 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 109,291 | EUR 18,306,243 | EUR 18,306,243 | 237 | EUR -805,471 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 109,054 | EUR 19,111,714 | EUR 19,111,714 | 0 | EUR -458,026 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 109,054 | EUR 19,569,740 | EUR 19,569,740 | 0 | EUR 76,337 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 109,054 | EUR 19,493,403 | EUR 19,493,403 | 79 | EUR -89,405 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 108,975 | EUR 19,582,808 | EUR 19,582,808 | 0 | EUR -119,872 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 108,975 | EUR 19,702,680 | EUR 19,702,680 | 0 | EUR -141,668 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 108,975 | EUR 19,844,348 | EUR 19,844,348 | 2,449 | EUR 142,364 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 106,526 | EUR 19,701,984 | EUR 19,701,984 | 79 | EUR 557,491 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 106,447 | EUR 19,144,493 | EUR 19,144,493 | 158 | EUR -51,300 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 106,289 | EUR 19,195,793 | EUR 19,195,793 | 474 | EUR 43,278 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 105,815 | EUR 19,152,515 | EUR 19,152,515 | 79 | EUR 1,246,123 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 105,736 | EUR 17,906,392 | EUR 17,906,392 | 79 | EUR 8,096 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 105,657 | EUR 17,898,296 | EUR 17,898,296 | 0 | EUR -2,018,049 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 105,657 | EUR 19,916,345 | EUR 19,916,345 | 395 | EUR -678,165 | EUR 188.5 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 105,262 | EUR 20,594,510 | EUR 20,594,510 | 237 | EUR 109,384 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 105,025 | EUR 20,485,126 | EUR 20,485,126 | 158 | EUR 329,689 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 104,867 | EUR 20,155,437 | EUR 20,155,437 | 1,106 | EUR 1,317,627 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 103,761 | EUR 18,837,810 | EUR 18,837,810 | 1,185 | EUR 348,486 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 102,576 | EUR 18,489,324 | EUR 18,489,324 | 158 | EUR -166,115 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 102,418 | EUR 18,655,439 | EUR 18,655,439 | 553 | EUR -199,773 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 101,865 | EUR 18,855,212 | EUR 18,855,212 | 0 | EUR 305,595 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 101,865 | EUR 18,549,617 | EUR 18,549,617 | 0 | EUR 30,560 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 101,865 | EUR 18,519,057 | EUR 18,519,057 | 0 | EUR 234,289 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 101,865 | EUR 18,284,768 | EUR 18,284,768 | 0 | EUR -50,932 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 101,865 | EUR 18,335,700 | EUR 18,335,700 | 0 | EUR -422,740 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 101,865 | EUR 18,758,440 | EUR 18,758,440 | 0 | EUR 193,544 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 101,865 | EUR 18,564,896 | EUR 18,564,896 | 0 | EUR 183,357 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 101,865 | EUR 18,381,539 | EUR 18,381,539 | 0 | EUR -682,496 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 101,865 | EUR 19,064,035 | EUR 19,064,035 | 0 | EUR -325,968 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 101,865 | EUR 19,390,003 | EUR 19,390,003 | 0 | EUR 96,772 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 101,865 | EUR 19,293,231 | EUR 19,293,231 | 0 | EUR -183,357 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 101,865 | EUR 19,476,588 | EUR 19,476,588 | 0 | EUR 198,637 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 101,865 | EUR 19,277,951 | EUR 19,277,951 | 0 | EUR 315,781 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 101,865 | EUR 18,962,170 | EUR 18,962,170 | 0 | EUR -76,399 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 101,865 | EUR 19,038,569 | EUR 19,038,569 | 0 | EUR 244,476 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 101,865 | EUR 18,794,093 | EUR 18,794,093 | 316 | EUR -73,711 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 101,549 | EUR 18,867,804 | EUR 18,867,804 | 632 | EUR -124,775 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 100,917 | EUR 18,992,579 | EUR 18,992,579 | 0 | EUR -116,055 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 100,917 | EUR 19,108,634 | EUR 19,108,634 | 0 | EUR -131,192 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 100,917 | EUR 19,239,826 | EUR 19,239,826 | 237 | EUR 171,034 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 100,680 | EUR 19,068,792 | EUR 19,068,792 | 0 | EUR 271,836 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 100,680 | EUR 18,796,956 | EUR 18,796,956 | 0 | EUR -135,918 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 100,680 | EUR 18,932,874 | EUR 18,932,874 | 0 | EUR 427,890 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 100,680 | EUR 18,504,984 | EUR 18,504,984 | -2,054 | EUR -305,611 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 102,734 | EUR 18,810,595 | EUR 18,810,595 | ||||
| 2025-01-21 (Tuesday) | 102,734 | EUR 18,800,322 | EUR 18,800,322 | ||||
| 2025-01-20 (Monday) | 102,734 | EUR 18,815,732 | EUR 18,815,732 | ||||
| 2025-01-17 (Friday) | 102,734 | EUR 18,748,955 | EUR 18,748,955 | ||||
| 2025-01-16 (Thursday) | 102,734 | EUR 19,653,014 | EUR 19,653,014 | ||||
| 2025-01-15 (Wednesday) | 102,734 | EUR 19,550,280 | EUR 19,550,280 | ||||
| 2025-01-14 (Tuesday) | 102,734 | EUR 19,452,683 | EUR 19,452,683 | ||||
| 2025-01-13 (Monday) | 102,734 | EUR 19,647,878 | EUR 19,647,878 | ||||
| 2025-01-10 (Friday) | 102,734 | EUR 20,043,403 | EUR 20,043,403 | ||||
| 2025-01-09 (Thursday) | 102,734 | EUR 20,218,051 | EUR 20,218,051 | ||||
| 2025-01-09 (Thursday) | 102,734 | EUR 20,218,051 | EUR 20,218,051 | ||||
| 2025-01-09 (Thursday) | 102,734 | EUR 20,218,051 | EUR 20,218,051 | ||||
| 2025-01-08 (Wednesday) | 102,734 | EUR 19,981,763 | EUR 19,981,763 | ||||
| 2025-01-08 (Wednesday) | 102,734 | EUR 19,981,763 | EUR 19,981,763 | ||||
| 2025-01-08 (Wednesday) | 102,734 | EUR 19,981,763 | EUR 19,981,763 | ||||
| 2025-01-02 (Thursday) | 102,734 | EUR 19,658,151 | EUR 19,658,151 | 0 | EUR 292,792 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 102,734 | EUR 19,365,359 | EUR 19,365,359 | -1,445 | EUR 60,990 | EUR 188.5 | EUR 185.3 |
| 2024-12-26 (Thursday) | 102,734 | EUR 19,457,820 | EUR 19,457,820 | ||||
| 2024-12-24 (Tuesday) | 102,734 | EUR 19,457,820 | EUR 19,457,820 | ||||
| 2024-12-23 (Monday) | 102,734 | EUR 19,688,971 | EUR 19,688,971 | ||||
| 2024-12-20 (Friday) | 102,734 | EUR 19,170,164 | EUR 19,170,164 | ||||
| 2024-12-19 (Thursday) | 102,734 | EUR 18,985,243 | EUR 18,985,243 | ||||
| 2024-12-18 (Wednesday) | 102,734 | EUR 19,257,488 | EUR 19,257,488 | ||||
| 2024-12-06 (Friday) | 104,179 | EUR 19,304,369 | EUR 19,304,369 | 0 | EUR 5,209 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 104,179 | EUR 19,299,160 | EUR 19,299,160 | 0 | EUR -291,701 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 104,179 | EUR 19,590,861 | EUR 19,590,861 | 0 | EUR -36,463 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 104,179 | EUR 19,627,324 | EUR 19,627,324 | 0 | EUR 255,239 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 104,179 | EUR 19,372,085 | EUR 19,372,085 | 0 | EUR 62,507 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 104,179 | EUR 19,309,578 | EUR 19,309,578 | 85 | EUR 317,628 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 104,094 | EUR 18,991,950 | EUR 18,991,950 | 0 | EUR -249,826 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 104,094 | EUR 19,241,776 | EUR 19,241,776 | 0 | EUR 270,644 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 104,094 | EUR 18,971,132 | EUR 18,971,132 | 0 | EUR -202,983 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 104,094 | EUR 19,174,115 | EUR 19,174,115 | 0 | EUR 437,195 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 104,094 | EUR 18,736,920 | EUR 18,736,920 | 0 | EUR 608,950 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 104,094 | EUR 18,127,970 | EUR 18,127,970 | 0 | EUR 442,399 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 104,094 | EUR 17,685,571 | EUR 17,685,571 | 0 | EUR 577,722 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 104,094 | EUR 17,107,849 | EUR 17,107,849 | 0 | EUR -171,755 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 104,094 | EUR 17,279,604 | EUR 17,279,604 | 0 | EUR -1,655,095 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 104,094 | EUR 18,934,699 | EUR 18,934,699 | 0 | EUR -270,644 | EUR 181.9 | EUR 184.5 |
| 2024-11-11 (Monday) | 104,094 | EUR 19,205,343 | EUR 19,205,343 | 0 | EUR 0 | EUR 184.5 | EUR 184.5 |
| 2024-11-11 (Monday) | 104,094 | EUR 19,205,343 | EUR 19,205,343 | 0 | EUR 0 | EUR 184.5 | EUR 184.5 |
| 2024-11-08 (Friday) | 104,094 | EUR 19,194,934 | EUR 19,194,934 | 0 | EUR 301,873 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 104,094 | EUR 18,893,061 | EUR 18,893,061 | 0 | EUR -78,071 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 104,094 | EUR 18,971,132 | EUR 18,971,132 | 0 | EUR 291,464 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 104,094 | EUR 18,679,668 | EUR 18,679,668 | 0 | EUR 135,322 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 104,094 | EUR 18,544,346 | EUR 18,544,346 | 0 | EUR -234,212 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 104,094 | EUR 18,778,558 | EUR 18,778,558 | 0 | EUR 374,739 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 104,094 | EUR 18,403,819 | EUR 18,403,819 | 3,440 | EUR 406,884 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 100,654 | EUR 17,996,935 | EUR 17,996,935 | 0 | EUR -90,589 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 100,654 | EUR 18,087,524 | EUR 18,087,524 | 0 | EUR 171,112 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 100,654 | EUR 17,916,412 | EUR 17,916,412 | 0 | EUR -75,491 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 100,654 | EUR 17,991,903 | EUR 17,991,903 | 0 | EUR 206,341 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 100,654 | EUR 17,785,562 | EUR 17,785,562 | 0 | EUR 296,929 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 100,654 | EUR 17,488,633 | EUR 17,488,633 | 0 | EUR 276,799 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 100,654 | EUR 17,211,834 | EUR 17,211,834 | 0 | EUR -296,929 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 100,654 | EUR 17,508,763 | EUR 17,508,763 | 0 | EUR 55,359 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 100,654 | EUR 17,453,404 | EUR 17,453,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 320 | 169.200* | 173.90 | |||
| 2025-04-28 | BUY | 160 | 149.500* | 174.59 | |||
| 2025-04-25 | BUY | 85 | 149.700* | 174.84 | |||
| 2025-04-24 | BUY | 1,458 | 147.350* | 175.13 | |||
| 2025-04-23 | BUY | 880 | 146.750* | 175.42 | |||
| 2025-04-17 | BUY | 1,280 | 136.300* | 177.08 | |||
| 2025-04-11 | BUY | 800 | 133.500* | 178.84 | |||
| 2025-04-10 | BUY | 80 | 134.650* | 179.35 | |||
| 2025-04-08 | BUY | 400 | 146.900* | 180.32 | |||
| 2025-03-28 | BUY | 240 | 164.350* | 182.01 | |||
| 2025-03-26 | BUY | 237 | 167.500* | 182.40 | |||
| 2025-03-21 | BUY | 79 | 178.750* | 182.59 | |||
| 2025-03-18 | BUY | 2,449 | 182.100* | 182.66 | |||
| 2025-03-17 | BUY | 79 | 184.950* | 182.63 | |||
| 2025-03-14 | BUY | 158 | 179.850* | 182.67 | |||
| 2025-03-13 | BUY | 474 | 180.600* | 182.70 | |||
| 2025-03-12 | BUY | 79 | 181.000* | 182.73 | |||
| 2025-03-11 | BUY | 79 | 169.350* | 182.93 | |||
| 2025-03-07 | BUY | 395 | 188.500* | 183.05 | |||
| 2025-03-05 | BUY | 237 | 195.650* | 182.85 | |||
| 2025-03-04 | BUY | 158 | 195.050* | 182.66 | |||
| 2025-03-03 | BUY | 1,106 | 192.200* | 182.50 | |||
| 2025-02-28 | BUY | 1,185 | 181.550* | 182.52 | |||
| 2025-02-27 | BUY | 158 | 180.250* | 182.55 | |||
| 2025-02-26 | BUY | 553 | 182.150* | 182.56 | |||
| 2025-02-04 | BUY | 316 | 184.500* | 181.63 | |||
| 2025-02-03 | BUY | 632 | 185.800* | 181.52 | |||
| 2025-01-29 | BUY | 237 | 190.650* | 180.90 | |||
| 2025-01-23 | SELL | -2,054 | 183.800* | 180.19 Profit of 370,101 on sale | |||
| 2024-12-30 | SELL | -1,445 | 188.500* | 179.58 Profit of 259,488 on sale | |||
| 2024-11-29 | BUY | 85 | 185.350* | 178.01 | |||
| 2024-10-31 | BUY | 3,440 | 176.800* | 176.33 |
* (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.