| 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 | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,489 | EUR 8,189,199 | EUR 8,189,199 | 0 | EUR -409,460 | EUR 72.8 | EUR 76.44 |
| 2025-05-07 (Wednesday) | 112,489 | EUR 8,598,659 | EUR 8,598,659 | 0 | EUR -51,745 | EUR 76.44 | EUR 76.9 |
| 2025-05-06 (Tuesday) | 112,489 | EUR 8,650,404 | EUR 8,650,404 | 0 | EUR 24,747 | EUR 76.9 | EUR 76.68 |
| 2025-05-05 (Monday) | 112,489 | EUR 8,625,657 | EUR 8,625,657 | 0 | EUR 53,995 | EUR 76.68 | EUR 76.2 |
| 2025-05-02 (Friday) | 112,489 | EUR 8,571,662 | EUR 8,571,662 | 320 | EUR 212,828 | EUR 76.2 | EUR 74.52 |
| 2025-05-01 (Thursday) | 112,169 | EUR 8,358,834 | EUR 8,358,834 | 0 | EUR 0 | EUR 74.52 | EUR 74.52 |
| 2025-04-30 (Wednesday) | 112,169 | EUR 8,358,834 | EUR 8,358,834 | 0 | EUR 105,439 | EUR 74.52 | EUR 73.58 |
| 2025-04-29 (Tuesday) | 112,169 | EUR 8,253,395 | EUR 8,253,395 | 0 | EUR -40,381 | EUR 73.58 | EUR 73.94 |
| 2025-04-28 (Monday) | 112,169 | EUR 8,293,776 | EUR 8,293,776 | 160 | EUR 99,198 | EUR 73.94 | EUR 73.16 |
| 2025-04-25 (Friday) | 112,009 | EUR 8,194,578 | EUR 8,194,578 | 85 | EUR 71,134 | EUR 73.16 | EUR 72.58 |
| 2025-04-24 (Thursday) | 111,924 | EUR 8,123,444 | EUR 8,123,444 | 1,440 | EUR 146,499 | EUR 72.58 | EUR 72.2 |
| 2025-04-23 (Wednesday) | 110,484 | EUR 7,976,945 | EUR 7,976,945 | 880 | EUR 92,033 | EUR 72.2 | EUR 71.94 |
| 2025-04-22 (Tuesday) | 109,604 | EUR 7,884,912 | EUR 7,884,912 | 0 | EUR 59,186 | EUR 71.94 | EUR 71.4 |
| 2025-04-21 (Monday) | 109,604 | EUR 7,825,726 | EUR 7,825,726 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-18 (Friday) | 109,604 | EUR 7,825,726 | EUR 7,825,726 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-17 (Thursday) | 109,604 | EUR 7,825,726 | EUR 7,825,726 | 1,280 | EUR 227,881 | EUR 71.4 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 108,324 | EUR 7,597,845 | EUR 7,597,845 | 0 | EUR 4,333 | EUR 70.14 | EUR 70.1 |
| 2025-04-15 (Tuesday) | 108,324 | EUR 7,593,512 | EUR 7,593,512 | 0 | EUR 231,813 | EUR 70.1 | EUR 67.96 |
| 2025-04-14 (Monday) | 108,324 | EUR 7,361,699 | EUR 7,361,699 | 0 | EUR 259,978 | EUR 67.96 | EUR 65.56 |
| 2025-04-11 (Friday) | 108,324 | EUR 7,101,721 | EUR 7,101,721 | 800 | EUR 7,287 | EUR 65.56 | EUR 65.98 |
| 2025-04-10 (Thursday) | 107,524 | EUR 7,094,434 | EUR 7,094,434 | 80 | EUR 325,462 | EUR 65.98 | EUR 63 |
| 2025-04-09 (Wednesday) | 107,444 | EUR 6,768,972 | EUR 6,768,972 | 0 | EUR -378,203 | EUR 63 | EUR 66.52 |
| 2025-04-08 (Tuesday) | 107,444 | EUR 7,147,175 | EUR 7,147,175 | 400 | EUR 185,033 | EUR 66.52 | EUR 65.04 |
| 2025-04-07 (Monday) | 107,044 | EUR 6,962,142 | EUR 6,962,142 | 0 | EUR -286,878 | EUR 65.04 | EUR 67.72 |
| 2025-04-04 (Friday) | 107,044 | EUR 7,249,020 | EUR 7,249,020 | 0 | EUR -1,104,694 | EUR 67.72 | EUR 78.04 |
| 2025-04-02 (Wednesday) | 107,044 | EUR 8,353,714 | EUR 8,353,714 | 0 | EUR -19,268 | EUR 78.04 | EUR 78.22 |
| 2025-04-01 (Tuesday) | 107,044 | EUR 8,372,982 | EUR 8,372,982 | 0 | EUR 34,254 | EUR 78.22 | EUR 77.9 |
| 2025-03-31 (Monday) | 107,044 | EUR 8,338,728 | EUR 8,338,728 | 0 | EUR -10,704 | EUR 77.9 | EUR 78 |
| 2025-03-28 (Friday) | 107,044 | EUR 8,349,432 | EUR 8,349,432 | 240 | EUR 65,714 | EUR 78 | EUR 77.56 |
| 2025-03-27 (Thursday) | 106,804 | EUR 8,283,718 | EUR 8,283,718 | 0 | EUR 32,041 | EUR 77.56 | EUR 77.26 |
| 2025-03-26 (Wednesday) | 106,804 | EUR 8,251,677 | EUR 8,251,677 | 237 | EUR 88,645 | EUR 77.26 | EUR 76.6 |
| 2025-03-25 (Tuesday) | 106,567 | EUR 8,163,032 | EUR 8,163,032 | 0 | EUR 21,313 | EUR 76.6 | EUR 76.4 |
| 2025-03-24 (Monday) | 106,567 | EUR 8,141,719 | EUR 8,141,719 | 0 | EUR -51,152 | EUR 76.4 | EUR 76.88 |
| 2025-03-21 (Friday) | 106,567 | EUR 8,192,871 | EUR 8,192,871 | 79 | EUR 25,241 | EUR 76.88 | EUR 76.7 |
| 2025-03-20 (Thursday) | 106,488 | EUR 8,167,630 | EUR 8,167,630 | 0 | EUR 72,412 | EUR 76.7 | EUR 76.02 |
| 2025-03-19 (Wednesday) | 106,488 | EUR 8,095,218 | EUR 8,095,218 | 0 | EUR -6,389 | EUR 76.02 | EUR 76.08 |
| 2025-03-18 (Tuesday) | 106,488 | EUR 8,101,607 | EUR 8,101,607 | 2,449 | EUR 159,270 | EUR 76.08 | EUR 76.34 |
| 2025-03-17 (Monday) | 104,039 | EUR 7,942,337 | EUR 7,942,337 | 79 | EUR 72,565 | EUR 76.34 | EUR 75.7 |
| 2025-03-14 (Friday) | 103,960 | EUR 7,869,772 | EUR 7,869,772 | 158 | EUR -66,929 | EUR 75.7 | EUR 76.46 |
| 2025-03-13 (Thursday) | 103,802 | EUR 7,936,701 | EUR 7,936,701 | 474 | EUR 48,641 | EUR 76.46 | EUR 76.34 |
| 2025-03-12 (Wednesday) | 103,328 | EUR 7,888,060 | EUR 7,888,060 | 79 | EUR 158,840 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 103,249 | EUR 7,729,220 | EUR 7,729,220 | 79 | EUR 38,928 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 103,170 | EUR 7,690,292 | EUR 7,690,292 | 0 | EUR -68,092 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 103,170 | EUR 7,758,384 | EUR 7,758,384 | 395 | EUR -395,785 | EUR 75.2 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 102,775 | EUR 8,154,169 | EUR 8,154,169 | 234 | EUR -202,923 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 102,541 | EUR 8,357,092 | EUR 8,357,092 | 156 | EUR 39,335 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 102,385 | EUR 8,317,757 | EUR 8,317,757 | 1,092 | EUR 60,352 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 101,293 | EUR 8,257,405 | EUR 8,257,405 | 9,909 | EUR 736,502 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 91,384 | EUR 7,520,903 | EUR 7,520,903 | 144 | EUR -11,871 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 91,240 | EUR 7,532,774 | EUR 7,532,774 | 504 | EUR -7,388 | EUR 82.56 | EUR 83.1 |
| 2025-02-25 (Tuesday) | 90,736 | EUR 7,540,162 | EUR 7,540,162 | 0 | EUR 72,589 | EUR 83.1 | EUR 82.3 |
| 2025-02-24 (Monday) | 90,736 | EUR 7,467,573 | EUR 7,467,573 | 0 | EUR 25,406 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 90,736 | EUR 7,442,167 | EUR 7,442,167 | 0 | EUR 56,257 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 90,736 | EUR 7,385,910 | EUR 7,385,910 | 0 | EUR 136,104 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 90,736 | EUR 7,249,806 | EUR 7,249,806 | 0 | EUR -27,221 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 90,736 | EUR 7,277,027 | EUR 7,277,027 | 0 | EUR 18,147 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 90,736 | EUR 7,258,880 | EUR 7,258,880 | 0 | EUR -45,368 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 90,736 | EUR 7,304,248 | EUR 7,304,248 | 0 | EUR 141,548 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 90,736 | EUR 7,162,700 | EUR 7,162,700 | 0 | EUR -304,873 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 90,736 | EUR 7,467,573 | EUR 7,467,573 | 0 | EUR 30,850 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 90,736 | EUR 7,436,723 | EUR 7,436,723 | 0 | EUR 12,703 | EUR 81.96 | EUR 81.82 |
| 2025-02-10 (Monday) | 90,736 | EUR 7,424,020 | EUR 7,424,020 | 0 | EUR 65,330 | EUR 81.82 | EUR 81.1 |
| 2025-02-07 (Friday) | 90,736 | EUR 7,358,690 | EUR 7,358,690 | 0 | EUR -38,109 | EUR 81.1 | EUR 81.52 |
| 2025-02-06 (Thursday) | 90,736 | EUR 7,396,799 | EUR 7,396,799 | 0 | EUR 128,845 | EUR 81.52 | EUR 80.1 |
| 2025-02-05 (Wednesday) | 90,736 | EUR 7,267,954 | EUR 7,267,954 | 0 | EUR 92,551 | EUR 80.1 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 90,736 | EUR 7,175,403 | EUR 7,175,403 | 288 | EUR -42,347 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 90,448 | EUR 7,217,750 | EUR 7,217,750 | 576 | EUR -49,300 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 89,872 | EUR 7,267,050 | EUR 7,267,050 | 0 | EUR 68,303 | EUR 80.86 | EUR 80.1 |
| 2025-01-30 (Thursday) | 89,872 | EUR 7,198,747 | EUR 7,198,747 | 0 | EUR 52,126 | EUR 80.1 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 89,872 | EUR 7,146,621 | EUR 7,146,621 | 216 | EUR 31,521 | EUR 79.52 | EUR 79.36 |
| 2025-01-28 (Tuesday) | 89,656 | EUR 7,115,100 | EUR 7,115,100 | 0 | EUR 98,621 | EUR 79.36 | EUR 78.26 |
| 2025-01-27 (Monday) | 89,656 | EUR 7,016,479 | EUR 7,016,479 | 0 | EUR 130,898 | EUR 78.26 | EUR 76.8 |
| 2025-01-24 (Friday) | 89,656 | EUR 6,885,581 | EUR 6,885,581 | 0 | EUR 96,829 | EUR 76.8 | EUR 75.72 |
| 2025-01-23 (Thursday) | 89,656 | EUR 6,788,752 | EUR 6,788,752 | -1,872 | EUR -20,931 | EUR 75.72 | EUR 74.4 |
| 2025-01-22 (Wednesday) | 91,528 | EUR 6,809,683 | EUR 6,809,683 | ||||
| 2025-01-21 (Tuesday) | 91,528 | EUR 6,868,261 | EUR 6,868,261 | ||||
| 2025-01-20 (Monday) | 91,528 | EUR 6,826,158 | EUR 6,826,158 | ||||
| 2025-01-17 (Friday) | 91,528 | EUR 6,831,650 | EUR 6,831,650 | ||||
| 2025-01-16 (Thursday) | 91,528 | EUR 6,727,308 | EUR 6,727,308 | ||||
| 2025-01-15 (Wednesday) | 91,528 | EUR 6,712,664 | EUR 6,712,664 | ||||
| 2025-01-14 (Tuesday) | 91,528 | EUR 6,513,132 | EUR 6,513,132 | ||||
| 2025-01-13 (Monday) | 91,528 | EUR 6,527,777 | EUR 6,527,777 | ||||
| 2025-01-10 (Friday) | 91,528 | EUR 6,752,936 | EUR 6,752,936 | ||||
| 2025-01-09 (Thursday) | 91,528 | EUR 6,791,378 | EUR 6,791,378 | ||||
| 2025-01-09 (Thursday) | 91,528 | EUR 6,791,378 | EUR 6,791,378 | ||||
| 2025-01-09 (Thursday) | 91,528 | EUR 6,791,378 | EUR 6,791,378 | ||||
| 2025-01-08 (Wednesday) | 91,528 | EUR 6,837,142 | EUR 6,837,142 | ||||
| 2025-01-08 (Wednesday) | 91,528 | EUR 6,837,142 | EUR 6,837,142 | ||||
| 2025-01-08 (Wednesday) | 91,528 | EUR 6,837,142 | EUR 6,837,142 | ||||
| 2025-01-02 (Thursday) | 91,528 | EUR 6,729,139 | EUR 6,729,139 | 0 | EUR 109,834 | EUR 73.52 | EUR 72.32 |
| 2024-12-30 (Monday) | 91,528 | EUR 6,619,305 | EUR 6,619,305 | -1,326 | EUR -612,165 | EUR 72.32 | EUR 77.88 |
| 2024-12-26 (Thursday) | 91,528 | EUR 6,639,441 | EUR 6,639,441 | ||||
| 2024-12-24 (Tuesday) | 91,528 | EUR 6,639,441 | EUR 6,639,441 | ||||
| 2024-12-23 (Monday) | 91,528 | EUR 6,524,116 | EUR 6,524,116 | ||||
| 2024-12-20 (Friday) | 91,528 | EUR 6,558,896 | EUR 6,558,896 | ||||
| 2024-12-19 (Thursday) | 91,528 | EUR 6,494,827 | EUR 6,494,827 | ||||
| 2024-12-18 (Wednesday) | 91,528 | EUR 6,677,883 | EUR 6,677,883 | ||||
| 2024-12-06 (Friday) | 92,854 | EUR 7,231,470 | EUR 7,231,470 | 0 | EUR 46,427 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 92,854 | EUR 7,185,043 | EUR 7,185,043 | 0 | EUR 40,856 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 92,854 | EUR 7,144,187 | EUR 7,144,187 | 0 | EUR 102,140 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 92,854 | EUR 7,042,047 | EUR 7,042,047 | 0 | EUR 50,141 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 92,854 | EUR 6,991,906 | EUR 6,991,906 | 0 | EUR -209,850 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 92,854 | EUR 7,201,756 | EUR 7,201,756 | 78 | EUR -3,228 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 92,776 | EUR 7,204,984 | EUR 7,204,984 | 0 | EUR 70,510 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 92,776 | EUR 7,134,474 | EUR 7,134,474 | 0 | EUR 12,988 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 92,776 | EUR 7,121,486 | EUR 7,121,486 | 0 | EUR -79,787 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 92,776 | EUR 7,201,273 | EUR 7,201,273 | 0 | EUR 5,566 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 92,776 | EUR 7,195,707 | EUR 7,195,707 | 0 | EUR 218,952 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 92,776 | EUR 6,976,755 | EUR 6,976,755 | 0 | EUR 27,833 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 92,776 | EUR 6,948,922 | EUR 6,948,922 | 0 | EUR 51,954 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 92,776 | EUR 6,896,968 | EUR 6,896,968 | 0 | EUR 70,510 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 92,776 | EUR 6,826,458 | EUR 6,826,458 | 0 | EUR 77,932 | EUR 73.58 | EUR 72.74 |
| 2024-11-12 (Tuesday) | 92,776 | EUR 6,748,526 | EUR 6,748,526 | 0 | EUR -126,176 | EUR 72.74 | EUR 74.1 |
| 2024-11-11 (Monday) | 92,776 | EUR 6,874,702 | EUR 6,874,702 | 0 | EUR 0 | EUR 74.1 | EUR 74.1 |
| 2024-11-11 (Monday) | 92,776 | EUR 6,874,702 | EUR 6,874,702 | 0 | EUR 0 | EUR 74.1 | EUR 74.1 |
| 2024-11-08 (Friday) | 92,776 | EUR 6,859,857 | EUR 6,859,857 | 0 | EUR 113,186 | EUR 73.94 | EUR 72.72 |
| 2024-11-07 (Thursday) | 92,776 | EUR 6,746,671 | EUR 6,746,671 | 0 | EUR -25,977 | EUR 72.72 | EUR 73 |
| 2024-11-06 (Wednesday) | 92,776 | EUR 6,772,648 | EUR 6,772,648 | 0 | EUR -122,464 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 92,776 | EUR 6,895,112 | EUR 6,895,112 | 0 | EUR -61,232 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 92,776 | EUR 6,956,344 | EUR 6,956,344 | 0 | EUR -24,122 | EUR 74.98 | EUR 75.24 |
| 2024-11-01 (Friday) | 92,776 | EUR 6,980,466 | EUR 6,980,466 | 0 | EUR 33,399 | EUR 75.24 | EUR 74.88 |
| 2024-10-31 (Thursday) | 92,776 | EUR 6,947,067 | EUR 6,947,067 | 3,096 | EUR 152,910 | EUR 74.88 | EUR 75.76 |
| 2024-10-30 (Wednesday) | 89,680 | EUR 6,794,157 | EUR 6,794,157 | 0 | EUR -84,299 | EUR 75.76 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 89,680 | EUR 6,878,456 | EUR 6,878,456 | 0 | EUR -107,616 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 89,680 | EUR 6,986,072 | EUR 6,986,072 | 0 | EUR 68,157 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 89,680 | EUR 6,917,915 | EUR 6,917,915 | 0 | EUR -12,555 | EUR 77.14 | EUR 77.28 |
| 2024-10-24 (Thursday) | 89,680 | EUR 6,930,470 | EUR 6,930,470 | 0 | EUR 41,252 | EUR 77.28 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 89,680 | EUR 6,889,218 | EUR 6,889,218 | 0 | EUR 34,079 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 89,680 | EUR 6,855,139 | EUR 6,855,139 | 0 | EUR -100,442 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 89,680 | EUR 6,955,581 | EUR 6,955,581 | 0 | EUR -89,680 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 89,680 | EUR 7,045,261 | EUR 7,045,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 320 | 76.200* | 76.17 | |||
| 2025-04-28 | BUY | 160 | 73.940* | 76.25 | |||
| 2025-04-25 | BUY | 85 | 73.160* | 76.29 | |||
| 2025-04-24 | BUY | 1,440 | 72.580* | 76.32 | |||
| 2025-04-23 | BUY | 880 | 72.200* | 76.37 | |||
| 2025-04-17 | BUY | 1,280 | 71.400* | 76.58 | |||
| 2025-04-11 | BUY | 800 | 65.560* | 76.95 | |||
| 2025-04-10 | BUY | 80 | 65.980* | 77.07 | |||
| 2025-04-08 | BUY | 400 | 66.520* | 77.36 | |||
| 2025-03-28 | BUY | 240 | 78.000* | 77.61 | |||
| 2025-03-26 | BUY | 237 | 77.260* | 77.61 | |||
| 2025-03-21 | BUY | 79 | 76.880* | 77.65 | |||
| 2025-03-18 | BUY | 2,449 | 76.080* | 77.71 | |||
| 2025-03-17 | BUY | 79 | 76.340* | 77.73 | |||
| 2025-03-14 | BUY | 158 | 75.700* | 77.76 | |||
| 2025-03-13 | BUY | 474 | 76.460* | 77.78 | |||
| 2025-03-12 | BUY | 79 | 76.340* | 77.80 | |||
| 2025-03-11 | BUY | 79 | 74.860* | 77.84 | |||
| 2025-03-07 | BUY | 395 | 75.200* | 77.94 | |||
| 2025-03-05 | BUY | 234 | 79.340* | 77.91 | |||
| 2025-03-04 | BUY | 156 | 81.500* | 77.86 | |||
| 2025-03-03 | BUY | 1,092 | 81.240* | 77.80 | |||
| 2025-02-28 | BUY | 9,909 | 81.520* | 77.74 | |||
| 2025-02-27 | BUY | 144 | 82.300* | 77.66 | |||
| 2025-02-26 | BUY | 504 | 82.560* | 77.58 | |||
| 2025-02-04 | BUY | 288 | 79.080* | 76.27 | |||
| 2025-02-03 | BUY | 576 | 79.800* | 76.18 | |||
| 2025-01-29 | BUY | 216 | 79.520* | 75.87 | |||
| 2025-01-23 | SELL | -1,872 | 75.720* | 75.67 Profit of 141,654 on sale | |||
| 2024-12-30 | SELL | -1,326 | 72.320* | 75.84 Profit of 100,566 on sale | |||
| 2024-11-29 | BUY | 78 | 77.560* | 75.62 | |||
| 2024-10-31 | BUY | 3,096 | 74.880* | 76.95 |
* (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.