| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,985 | EUR 4,331,915 | EUR 4,331,915 | 0 | EUR 3,299 | EUR 65.65 | EUR 65.6 |
| 2025-05-07 (Wednesday) | 65,985 | EUR 4,328,616 | EUR 4,328,616 | 0 | EUR 79,182 | EUR 65.6 | EUR 64.4 |
| 2025-05-06 (Tuesday) | 65,985 | EUR 4,249,434 | EUR 4,249,434 | 0 | EUR -184,758 | EUR 64.4 | EUR 67.2 |
| 2025-05-05 (Monday) | 65,985 | EUR 4,434,192 | EUR 4,434,192 | 0 | EUR -6,599 | EUR 67.2 | EUR 67.3 |
| 2025-05-02 (Friday) | 65,985 | EUR 4,440,791 | EUR 4,440,791 | 188 | EUR -13,666 | EUR 67.3 | EUR 67.7 |
| 2025-05-01 (Thursday) | 65,797 | EUR 4,454,457 | EUR 4,454,457 | 0 | EUR 0 | EUR 67.7 | EUR 67.7 |
| 2025-04-30 (Wednesday) | 65,797 | EUR 4,454,457 | EUR 4,454,457 | 0 | EUR 128,304 | EUR 67.7 | EUR 65.75 |
| 2025-04-29 (Tuesday) | 65,797 | EUR 4,326,153 | EUR 4,326,153 | 0 | EUR -16,449 | EUR 65.75 | EUR 66 |
| 2025-04-28 (Monday) | 65,797 | EUR 4,342,602 | EUR 4,342,602 | 94 | EUR 2,919 | EUR 66 | EUR 66.05 |
| 2025-04-25 (Friday) | 65,703 | EUR 4,339,683 | EUR 4,339,683 | 50 | EUR -22,959 | EUR 66.05 | EUR 66.45 |
| 2025-04-24 (Thursday) | 65,653 | EUR 4,362,642 | EUR 4,362,642 | 846 | EUR 85,380 | EUR 66.45 | EUR 66 |
| 2025-04-23 (Wednesday) | 64,807 | EUR 4,277,262 | EUR 4,277,262 | 517 | EUR -23,739 | EUR 66 | EUR 66.9 |
| 2025-04-22 (Tuesday) | 64,290 | EUR 4,301,001 | EUR 4,301,001 | 0 | EUR 9,643 | EUR 66.9 | EUR 66.75 |
| 2025-04-21 (Monday) | 64,290 | EUR 4,291,358 | EUR 4,291,358 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-18 (Friday) | 64,290 | EUR 4,291,358 | EUR 4,291,358 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-17 (Thursday) | 64,290 | EUR 4,291,358 | EUR 4,291,358 | 752 | EUR 78,789 | EUR 66.75 | EUR 66.3 |
| 2025-04-16 (Wednesday) | 63,538 | EUR 4,212,569 | EUR 4,212,569 | 0 | EUR 54,007 | EUR 66.3 | EUR 65.45 |
| 2025-04-15 (Tuesday) | 63,538 | EUR 4,158,562 | EUR 4,158,562 | 0 | EUR 54,007 | EUR 65.45 | EUR 64.6 |
| 2025-04-14 (Monday) | 63,538 | EUR 4,104,555 | EUR 4,104,555 | 0 | EUR 92,130 | EUR 64.6 | EUR 63.15 |
| 2025-04-11 (Friday) | 63,538 | EUR 4,012,425 | EUR 4,012,425 | 470 | EUR 92,749 | EUR 63.15 | EUR 62.15 |
| 2025-04-10 (Thursday) | 63,068 | EUR 3,919,676 | EUR 3,919,676 | 47 | EUR 40,733 | EUR 62.15 | EUR 61.55 |
| 2025-04-09 (Wednesday) | 63,021 | EUR 3,878,943 | EUR 3,878,943 | 0 | EUR -107,135 | EUR 61.55 | EUR 63.25 |
| 2025-04-08 (Tuesday) | 63,021 | EUR 3,986,078 | EUR 3,986,078 | 235 | EUR 102,764 | EUR 63.25 | EUR 61.85 |
| 2025-04-07 (Monday) | 62,786 | EUR 3,883,314 | EUR 3,883,314 | 0 | EUR -178,940 | EUR 61.85 | EUR 64.7 |
| 2025-04-04 (Friday) | 62,786 | EUR 4,062,254 | EUR 4,062,254 | 0 | EUR -128,712 | EUR 64.7 | EUR 66.75 |
| 2025-04-02 (Wednesday) | 62,786 | EUR 4,190,966 | EUR 4,190,966 | 0 | EUR 28,254 | EUR 66.75 | EUR 66.3 |
| 2025-04-01 (Tuesday) | 62,786 | EUR 4,162,712 | EUR 4,162,712 | 0 | EUR 53,368 | EUR 66.3 | EUR 65.45 |
| 2025-03-31 (Monday) | 62,786 | EUR 4,109,344 | EUR 4,109,344 | 0 | EUR -72,204 | EUR 65.45 | EUR 66.6 |
| 2025-03-28 (Friday) | 62,786 | EUR 4,181,548 | EUR 4,181,548 | 141 | EUR 56,375 | EUR 66.6 | EUR 65.85 |
| 2025-03-27 (Thursday) | 62,645 | EUR 4,125,173 | EUR 4,125,173 | 0 | EUR 28,190 | EUR 65.85 | EUR 65.4 |
| 2025-03-26 (Wednesday) | 62,645 | EUR 4,096,983 | EUR 4,096,983 | 141 | EUR -31,406 | EUR 65.4 | EUR 66.05 |
| 2025-03-25 (Tuesday) | 62,504 | EUR 4,128,389 | EUR 4,128,389 | 0 | EUR -6,251 | EUR 66.05 | EUR 66.15 |
| 2025-03-24 (Monday) | 62,504 | EUR 4,134,640 | EUR 4,134,640 | 0 | EUR 31,252 | EUR 66.15 | EUR 65.65 |
| 2025-03-21 (Friday) | 62,504 | EUR 4,103,388 | EUR 4,103,388 | 47 | EUR -131,197 | EUR 65.65 | EUR 67.8 |
| 2025-03-20 (Thursday) | 62,457 | EUR 4,234,585 | EUR 4,234,585 | 0 | EUR -184,248 | EUR 67.8 | EUR 70.75 |
| 2025-03-19 (Wednesday) | 62,457 | EUR 4,418,833 | EUR 4,418,833 | 0 | EUR -49,965 | EUR 70.75 | EUR 71.55 |
| 2025-03-18 (Tuesday) | 62,457 | EUR 4,468,798 | EUR 4,468,798 | 1,457 | EUR 177,448 | EUR 71.55 | EUR 70.35 |
| 2025-03-17 (Monday) | 61,000 | EUR 4,291,350 | EUR 4,291,350 | 47 | EUR -33,265 | EUR 70.35 | EUR 70.95 |
| 2025-03-14 (Friday) | 60,953 | EUR 4,324,615 | EUR 4,324,615 | 94 | EUR 27,970 | EUR 70.95 | EUR 70.6 |
| 2025-03-13 (Thursday) | 60,859 | EUR 4,296,645 | EUR 4,296,645 | 282 | EUR 80,486 | EUR 70.6 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 60,577 | EUR 4,216,159 | EUR 4,216,159 | 47 | EUR -99,630 | EUR 69.6 | EUR 71.3 |
| 2025-03-11 (Tuesday) | 60,530 | EUR 4,315,789 | EUR 4,315,789 | 47 | EUR 21,496 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 60,483 | EUR 4,294,293 | EUR 4,294,293 | 0 | EUR 54,435 | EUR 71 | EUR 70.1 |
| 2025-03-07 (Friday) | 60,483 | EUR 4,239,858 | EUR 4,239,858 | 235 | EUR -52,812 | EUR 70.1 | EUR 71.25 |
| 2025-03-05 (Wednesday) | 60,248 | EUR 4,292,670 | EUR 4,292,670 | 141 | EUR -38,039 | EUR 71.25 | EUR 72.05 |
| 2025-03-04 (Tuesday) | 60,107 | EUR 4,330,709 | EUR 4,330,709 | 94 | EUR -5,230 | EUR 72.05 | EUR 72.25 |
| 2025-03-03 (Monday) | 60,013 | EUR 4,335,939 | EUR 4,335,939 | 658 | EUR 14,895 | EUR 72.25 | EUR 72.8 |
| 2025-02-28 (Friday) | 59,355 | EUR 4,321,044 | EUR 4,321,044 | 705 | EUR 101,176 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 58,650 | EUR 4,219,868 | EUR 4,219,868 | 94 | EUR -16,659 | EUR 71.95 | EUR 72.35 |
| 2025-02-26 (Wednesday) | 58,556 | EUR 4,236,527 | EUR 4,236,527 | 329 | EUR 67,474 | EUR 72.35 | EUR 71.6 |
| 2025-02-25 (Tuesday) | 58,227 | EUR 4,169,053 | EUR 4,169,053 | 0 | EUR -17,468 | EUR 71.6 | EUR 71.9 |
| 2025-02-24 (Monday) | 58,227 | EUR 4,186,521 | EUR 4,186,521 | 0 | EUR 43,670 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 58,227 | EUR 4,142,851 | EUR 4,142,851 | 0 | EUR 66,961 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 58,227 | EUR 4,075,890 | EUR 4,075,890 | 0 | EUR -66,961 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 58,227 | EUR 4,142,851 | EUR 4,142,851 | 0 | EUR 43,670 | EUR 71.15 | EUR 70.4 |
| 2025-02-18 (Tuesday) | 58,227 | EUR 4,099,181 | EUR 4,099,181 | 0 | EUR -8,734 | EUR 70.4 | EUR 70.55 |
| 2025-02-17 (Monday) | 58,227 | EUR 4,107,915 | EUR 4,107,915 | 0 | EUR -43,670 | EUR 70.55 | EUR 71.3 |
| 2025-02-14 (Friday) | 58,227 | EUR 4,151,585 | EUR 4,151,585 | 0 | EUR 2,911 | EUR 71.3 | EUR 71.25 |
| 2025-02-13 (Thursday) | 58,227 | EUR 4,148,674 | EUR 4,148,674 | 0 | EUR -101,897 | EUR 71.25 | EUR 73 |
| 2025-02-12 (Wednesday) | 58,227 | EUR 4,250,571 | EUR 4,250,571 | 0 | EUR -58,227 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 58,227 | EUR 4,308,798 | EUR 4,308,798 | 0 | EUR 55,316 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 58,227 | EUR 4,253,482 | EUR 4,253,482 | 0 | EUR 84,429 | EUR 73.05 | EUR 71.6 |
| 2025-02-07 (Friday) | 58,227 | EUR 4,169,053 | EUR 4,169,053 | 0 | EUR -55,316 | EUR 71.6 | EUR 72.55 |
| 2025-02-06 (Thursday) | 58,227 | EUR 4,224,369 | EUR 4,224,369 | 0 | EUR -113,543 | EUR 72.55 | EUR 74.5 |
| 2025-02-05 (Wednesday) | 58,227 | EUR 4,337,912 | EUR 4,337,912 | 0 | EUR 64,050 | EUR 74.5 | EUR 73.4 |
| 2025-02-04 (Tuesday) | 58,227 | EUR 4,273,862 | EUR 4,273,862 | 188 | EUR -9,416 | EUR 73.4 | EUR 73.8 |
| 2025-02-03 (Monday) | 58,039 | EUR 4,283,278 | EUR 4,283,278 | 376 | EUR 10,450 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 57,663 | EUR 4,272,828 | EUR 4,272,828 | 0 | EUR 66,312 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 57,663 | EUR 4,206,516 | EUR 4,206,516 | 0 | EUR 8,650 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 57,663 | EUR 4,197,866 | EUR 4,197,866 | 141 | EUR 128,184 | EUR 72.8 | EUR 70.75 |
| 2025-01-28 (Tuesday) | 57,522 | EUR 4,069,682 | EUR 4,069,682 | 0 | EUR -5,752 | EUR 70.75 | EUR 70.85 |
| 2025-01-27 (Monday) | 57,522 | EUR 4,075,434 | EUR 4,075,434 | 0 | EUR -126,548 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 57,522 | EUR 4,201,982 | EUR 4,201,982 | 0 | EUR -31,637 | EUR 73.05 | EUR 73.6 |
| 2025-01-23 (Thursday) | 57,522 | EUR 4,233,619 | EUR 4,233,619 | -1,222 | EUR -7,698 | EUR 73.6 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 58,744 | EUR 4,241,317 | EUR 4,241,317 | ||||
| 2025-01-21 (Tuesday) | 58,744 | EUR 4,305,935 | EUR 4,305,935 | ||||
| 2025-01-20 (Monday) | 58,744 | EUR 4,261,877 | EUR 4,261,877 | ||||
| 2025-01-17 (Friday) | 58,744 | EUR 4,294,186 | EUR 4,294,186 | ||||
| 2025-01-16 (Thursday) | 58,744 | EUR 4,159,075 | EUR 4,159,075 | ||||
| 2025-01-15 (Wednesday) | 58,744 | EUR 4,132,640 | EUR 4,132,640 | ||||
| 2025-01-14 (Tuesday) | 58,744 | EUR 4,129,703 | EUR 4,129,703 | ||||
| 2025-01-13 (Monday) | 58,744 | EUR 4,150,264 | EUR 4,150,264 | ||||
| 2025-01-10 (Friday) | 58,744 | EUR 4,059,210 | EUR 4,059,210 | ||||
| 2025-01-09 (Thursday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2025-01-09 (Thursday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2025-01-09 (Thursday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2025-01-08 (Wednesday) | 58,744 | EUR 4,135,578 | EUR 4,135,578 | ||||
| 2025-01-08 (Wednesday) | 58,744 | EUR 4,135,578 | EUR 4,135,578 | ||||
| 2025-01-08 (Wednesday) | 58,744 | EUR 4,135,578 | EUR 4,135,578 | ||||
| 2025-01-02 (Thursday) | 58,744 | EUR 4,223,694 | EUR 4,223,694 | 0 | EUR 111,614 | EUR 71.9 | EUR 70 |
| 2024-12-30 (Monday) | 58,744 | EUR 4,112,080 | EUR 4,112,080 | -850 | EUR -238,282 | EUR 70 | EUR 73 |
| 2024-12-26 (Thursday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2024-12-24 (Tuesday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2024-12-23 (Monday) | 58,744 | EUR 4,120,892 | EUR 4,120,892 | ||||
| 2024-12-20 (Friday) | 58,744 | EUR 4,085,645 | EUR 4,085,645 | ||||
| 2024-12-19 (Thursday) | 58,744 | EUR 4,023,964 | EUR 4,023,964 | ||||
| 2024-12-18 (Wednesday) | 58,744 | EUR 4,012,215 | EUR 4,012,215 | ||||
| 2024-12-06 (Friday) | 59,594 | EUR 4,350,362 | EUR 4,350,362 | 0 | EUR -74,493 | EUR 73 | EUR 74.25 |
| 2024-12-05 (Thursday) | 59,594 | EUR 4,424,855 | EUR 4,424,855 | 0 | EUR 68,534 | EUR 74.25 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 59,594 | EUR 4,356,321 | EUR 4,356,321 | 0 | EUR -125,148 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 59,594 | EUR 4,481,469 | EUR 4,481,469 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 59,594 | EUR 4,481,469 | EUR 4,481,469 | 0 | EUR -17,878 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 59,594 | EUR 4,499,347 | EUR 4,499,347 | 50 | EUR -17,065 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 59,544 | EUR 4,516,412 | EUR 4,516,412 | 0 | EUR 23,817 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 59,544 | EUR 4,492,595 | EUR 4,492,595 | 0 | EUR -2,977 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 59,544 | EUR 4,495,572 | EUR 4,495,572 | 0 | EUR -116,111 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 59,544 | EUR 4,611,683 | EUR 4,611,683 | 0 | EUR 101,225 | EUR 77.45 | EUR 75.75 |
| 2024-11-22 (Friday) | 59,544 | EUR 4,510,458 | EUR 4,510,458 | 0 | EUR 8,932 | EUR 75.75 | EUR 75.6 |
| 2024-11-21 (Thursday) | 59,544 | EUR 4,501,526 | EUR 4,501,526 | 0 | EUR 157,791 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 59,544 | EUR 4,343,735 | EUR 4,343,735 | 0 | EUR 50,613 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 59,544 | EUR 4,293,122 | EUR 4,293,122 | 0 | EUR -166,724 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 59,544 | EUR 4,459,846 | EUR 4,459,846 | 0 | EUR 229,245 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 59,544 | EUR 4,230,601 | EUR 4,230,601 | 0 | EUR -56,567 | EUR 71.05 | EUR 72 |
| 2024-11-11 (Monday) | 59,544 | EUR 4,287,168 | EUR 4,287,168 | 0 | EUR 0 | EUR 72 | EUR 72 |
| 2024-11-11 (Monday) | 59,544 | EUR 4,287,168 | EUR 4,287,168 | 0 | EUR 0 | EUR 72 | EUR 72 |
| 2024-11-08 (Friday) | 59,544 | EUR 4,275,259 | EUR 4,275,259 | 0 | EUR 17,863 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 59,544 | EUR 4,257,396 | EUR 4,257,396 | 0 | EUR -41,681 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 59,544 | EUR 4,299,077 | EUR 4,299,077 | 0 | EUR -226,267 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 59,544 | EUR 4,525,344 | EUR 4,525,344 | 0 | EUR -20,840 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 59,544 | EUR 4,546,184 | EUR 4,546,184 | 0 | EUR 68,475 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 59,544 | EUR 4,477,709 | EUR 4,477,709 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 59,544 | EUR 4,477,709 | EUR 4,477,709 | 2,021 | EUR 28,305 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 57,523 | EUR 4,449,404 | EUR 4,449,404 | 0 | EUR -8,629 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 57,523 | EUR 4,458,033 | EUR 4,458,033 | 0 | EUR -57,523 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 57,523 | EUR 4,515,556 | EUR 4,515,556 | 0 | EUR -17,256 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 57,523 | EUR 4,532,812 | EUR 4,532,812 | 0 | EUR 86,284 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 57,523 | EUR 4,446,528 | EUR 4,446,528 | 0 | EUR 94,913 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 57,523 | EUR 4,351,615 | EUR 4,351,615 | 0 | EUR -14,381 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 57,523 | EUR 4,365,996 | EUR 4,365,996 | 0 | EUR -94,913 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 57,523 | EUR 4,460,909 | EUR 4,460,909 | 0 | EUR 14,381 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 57,523 | EUR 4,446,528 | EUR 4,446,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 188 | 67.300* | 71.00 | |||
| 2025-04-28 | BUY | 94 | 66.000* | 71.18 | |||
| 2025-04-25 | BUY | 50 | 66.050* | 71.23 | |||
| 2025-04-24 | BUY | 846 | 66.450* | 71.28 | |||
| 2025-04-23 | BUY | 517 | 66.000* | 71.33 | |||
| 2025-04-17 | BUY | 752 | 66.750* | 71.53 | |||
| 2025-04-11 | BUY | 470 | 63.150* | 71.83 | |||
| 2025-04-10 | BUY | 47 | 62.150* | 71.94 | |||
| 2025-04-08 | BUY | 235 | 63.250* | 72.17 | |||
| 2025-03-28 | BUY | 141 | 66.600* | 72.69 | |||
| 2025-03-26 | BUY | 141 | 65.400* | 72.87 | |||
| 2025-03-21 | BUY | 47 | 65.650* | 73.16 | |||
| 2025-03-18 | BUY | 1,457 | 71.550* | 73.29 | |||
| 2025-03-17 | BUY | 47 | 70.350* | 73.33 | |||
| 2025-03-14 | BUY | 94 | 70.950* | 73.36 | |||
| 2025-03-13 | BUY | 282 | 70.600* | 73.40 | |||
| 2025-03-12 | BUY | 47 | 69.600* | 73.46 | |||
| 2025-03-11 | BUY | 47 | 71.300* | 73.49 | |||
| 2025-03-07 | BUY | 235 | 70.100* | 73.59 | |||
| 2025-03-05 | BUY | 141 | 71.250* | 73.62 | |||
| 2025-03-04 | BUY | 94 | 72.050* | 73.65 | |||
| 2025-03-03 | BUY | 658 | 72.250* | 73.67 | |||
| 2025-02-28 | BUY | 705 | 72.800* | 73.69 | |||
| 2025-02-27 | BUY | 94 | 71.950* | 73.72 | |||
| 2025-02-26 | BUY | 329 | 72.350* | 73.74 | |||
| 2025-02-04 | BUY | 188 | 73.400* | 74.42 | |||
| 2025-02-03 | BUY | 376 | 73.800* | 74.43 | |||
| 2025-01-29 | BUY | 141 | 72.800* | 74.52 | |||
| 2025-01-23 | SELL | -1,222 | 73.600* | 74.81 Profit of 91,418 on sale | |||
| 2024-12-30 | SELL | -850 | 70.000* | 75.05 Profit of 63,794 on sale | |||
| 2024-11-29 | BUY | 50 | 75.500* | 75.21 | |||
| 2024-10-31 | BUY | 2,021 | 75.200* | 77.32 |
* (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.