| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,019 | EUR 19,227,283 | EUR 19,227,283 | 0 | EUR 675,186 | EUR 99.1 | EUR 95.62 |
| 2025-05-07 (Wednesday) | 194,019 | EUR 18,552,097 | EUR 18,552,097 | 0 | EUR -77,607 | EUR 95.62 | EUR 96.02 |
| 2025-05-06 (Tuesday) | 194,019 | EUR 18,629,704 | EUR 18,629,704 | 0 | EUR -124,173 | EUR 96.02 | EUR 96.66 |
| 2025-05-05 (Monday) | 194,019 | EUR 18,753,877 | EUR 18,753,877 | 0 | EUR 27,163 | EUR 96.66 | EUR 96.52 |
| 2025-05-02 (Friday) | 194,019 | EUR 18,726,714 | EUR 18,726,714 | 540 | EUR 261,078 | EUR 96.52 | EUR 95.44 |
| 2025-05-01 (Thursday) | 193,479 | EUR 18,465,636 | EUR 18,465,636 | 0 | EUR 0 | EUR 95.44 | EUR 95.44 |
| 2025-04-30 (Wednesday) | 193,479 | EUR 18,465,636 | EUR 18,465,636 | 0 | EUR -460,480 | EUR 95.44 | EUR 97.82 |
| 2025-04-29 (Tuesday) | 193,479 | EUR 18,926,116 | EUR 18,926,116 | 0 | EUR -116,087 | EUR 97.82 | EUR 98.42 |
| 2025-04-28 (Monday) | 193,479 | EUR 19,042,203 | EUR 19,042,203 | 270 | EUR 154,091 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 193,209 | EUR 18,888,112 | EUR 18,888,112 | 143 | EUR 257,243 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 193,066 | EUR 18,630,869 | EUR 18,630,869 | 10,102 | EUR 1,241,970 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 182,964 | EUR 17,388,899 | EUR 17,388,899 | 1,430 | EUR 615,157 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 181,534 | EUR 16,773,742 | EUR 16,773,742 | 0 | EUR 519,188 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 181,534 | EUR 16,254,554 | EUR 16,254,554 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-18 (Friday) | 181,534 | EUR 16,254,554 | EUR 16,254,554 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 181,534 | EUR 16,254,554 | EUR 16,254,554 | 2,080 | EUR 311,861 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 179,454 | EUR 15,942,693 | EUR 15,942,693 | 0 | EUR -82,549 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 179,454 | EUR 16,025,242 | EUR 16,025,242 | 0 | EUR 348,141 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 179,454 | EUR 15,677,101 | EUR 15,677,101 | 0 | EUR 358,908 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 179,454 | EUR 15,318,193 | EUR 15,318,193 | 1,300 | EUR 135,909 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 178,154 | EUR 15,182,284 | EUR 15,182,284 | 130 | EUR 256,752 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 178,024 | EUR 14,925,532 | EUR 14,925,532 | 0 | EUR -370,290 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 178,024 | EUR 15,295,822 | EUR 15,295,822 | 650 | EUR 133,892 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 177,374 | EUR 15,161,930 | EUR 15,161,930 | 0 | EUR -358,295 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 177,374 | EUR 15,520,225 | EUR 15,520,225 | 0 | EUR -1,181,311 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 177,374 | EUR 16,701,536 | EUR 16,701,536 | 0 | EUR -70,949 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 177,374 | EUR 16,772,485 | EUR 16,772,485 | 0 | EUR 177,374 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 177,374 | EUR 16,595,111 | EUR 16,595,111 | 0 | EUR -603,072 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 177,374 | EUR 17,198,183 | EUR 17,198,183 | 390 | EUR -376,328 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 176,984 | EUR 17,574,511 | EUR 17,574,511 | 0 | EUR -265,476 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 176,984 | EUR 17,839,987 | EUR 17,839,987 | 387 | EUR -243,546 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 176,597 | EUR 18,083,533 | EUR 18,083,533 | 0 | EUR 176,597 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 176,597 | EUR 17,906,936 | EUR 17,906,936 | 0 | EUR -8,830 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 176,597 | EUR 17,915,766 | EUR 17,915,766 | 129 | EUR -225,144 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 176,468 | EUR 18,140,910 | EUR 18,140,910 | 0 | EUR -785,283 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 176,468 | EUR 18,926,193 | EUR 18,926,193 | 0 | EUR -370,583 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 176,468 | EUR 19,296,776 | EUR 19,296,776 | 3,999 | EUR 618,383 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 172,469 | EUR 18,678,393 | EUR 18,678,393 | 129 | EUR 125,992 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 172,340 | EUR 18,552,401 | EUR 18,552,401 | 258 | EUR 19,170 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 172,082 | EUR 18,533,231 | EUR 18,533,231 | 774 | EUR -302,084 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 171,308 | EUR 18,835,315 | EUR 18,835,315 | 129 | EUR 185,363 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 171,179 | EUR 18,649,952 | EUR 18,649,952 | 129 | EUR -191,206 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 171,050 | EUR 18,841,158 | EUR 18,841,158 | 0 | EUR 342,100 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 171,050 | EUR 18,499,058 | EUR 18,499,058 | 645 | EUR 512,810 | EUR 108.15 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 170,405 | EUR 17,986,248 | EUR 17,986,248 | 387 | EUR 627,410 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 170,018 | EUR 17,358,838 | EUR 17,358,838 | 256 | EUR -720,815 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 169,762 | EUR 18,079,653 | EUR 18,079,653 | 1,806 | EUR 595,433 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 167,956 | EUR 17,484,220 | EUR 17,484,220 | 1,935 | EUR 168,230 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 166,021 | EUR 17,315,990 | EUR 17,315,990 | 258 | EUR -246,600 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 165,763 | EUR 17,562,590 | EUR 17,562,590 | 903 | EUR 260,533 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 164,860 | EUR 17,302,057 | EUR 17,302,057 | 0 | EUR 577,010 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 164,860 | EUR 16,725,047 | EUR 16,725,047 | 0 | EUR 420,393 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 164,860 | EUR 16,304,654 | EUR 16,304,654 | 0 | EUR 260,479 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 164,860 | EUR 16,044,175 | EUR 16,044,175 | 0 | EUR -23,081 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 164,860 | EUR 16,067,256 | EUR 16,067,256 | 0 | EUR -468,202 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 164,860 | EUR 16,535,458 | EUR 16,535,458 | 0 | EUR -16,486 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 164,860 | EUR 16,551,944 | EUR 16,551,944 | 0 | EUR 32,972 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 164,860 | EUR 16,518,972 | EUR 16,518,972 | 0 | EUR 69,241 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 164,860 | EUR 16,449,731 | EUR 16,449,731 | 0 | EUR 995,755 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 164,860 | EUR 15,453,976 | EUR 15,453,976 | 0 | EUR 65,944 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 164,860 | EUR 15,388,032 | EUR 15,388,032 | 0 | EUR -161,563 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 164,860 | EUR 15,549,595 | EUR 15,549,595 | 0 | EUR 98,916 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 164,860 | EUR 15,450,679 | EUR 15,450,679 | 0 | EUR -359,395 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 164,860 | EUR 15,810,074 | EUR 15,810,074 | 0 | EUR 415,447 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 164,860 | EUR 15,394,627 | EUR 15,394,627 | 0 | EUR -211,021 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 164,860 | EUR 15,605,648 | EUR 15,605,648 | 516 | EUR 58,706 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 164,344 | EUR 15,546,942 | EUR 15,546,942 | 1,032 | EUR -562,154 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 163,312 | EUR 16,109,096 | EUR 16,109,096 | 0 | EUR 133,916 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 163,312 | EUR 15,975,180 | EUR 15,975,180 | 0 | EUR 48,994 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 163,312 | EUR 15,926,186 | EUR 15,926,186 | 387 | EUR -11,138 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 162,925 | EUR 15,937,324 | EUR 15,937,324 | 0 | EUR -26,068 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 162,925 | EUR 15,963,392 | EUR 15,963,392 | 0 | EUR 218,320 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 162,925 | EUR 15,745,072 | EUR 15,745,072 | 0 | EUR 202,027 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 162,925 | EUR 15,543,045 | EUR 15,543,045 | -3,354 | EUR -60,576 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 166,279 | EUR 15,603,621 | EUR 15,603,621 | ||||
| 2025-01-21 (Tuesday) | 166,279 | EUR 15,673,459 | EUR 15,673,459 | ||||
| 2025-01-20 (Monday) | 166,279 | EUR 15,796,505 | EUR 15,796,505 | ||||
| 2025-01-17 (Friday) | 166,279 | EUR 15,533,784 | EUR 15,533,784 | ||||
| 2025-01-16 (Thursday) | 166,279 | EUR 15,453,970 | EUR 15,453,970 | ||||
| 2025-01-15 (Wednesday) | 166,279 | EUR 15,520,482 | EUR 15,520,482 | ||||
| 2025-01-14 (Tuesday) | 166,279 | EUR 15,277,715 | EUR 15,277,715 | ||||
| 2025-01-13 (Monday) | 166,279 | EUR 15,114,761 | EUR 15,114,761 | ||||
| 2025-01-10 (Friday) | 166,279 | EUR 15,024,970 | EUR 15,024,970 | ||||
| 2025-01-09 (Thursday) | 166,279 | EUR 14,915,226 | EUR 14,915,226 | ||||
| 2025-01-09 (Thursday) | 166,279 | EUR 14,915,226 | EUR 14,915,226 | ||||
| 2025-01-09 (Thursday) | 166,279 | EUR 14,915,226 | EUR 14,915,226 | ||||
| 2025-01-08 (Wednesday) | 166,279 | EUR 14,852,040 | EUR 14,852,040 | ||||
| 2025-01-08 (Wednesday) | 166,279 | EUR 14,852,040 | EUR 14,852,040 | ||||
| 2025-01-08 (Wednesday) | 166,279 | EUR 14,852,040 | EUR 14,852,040 | ||||
| 2025-01-02 (Thursday) | 166,279 | EUR 14,526,133 | EUR 14,526,133 | 0 | EUR -279,349 | EUR 87.36 | EUR 89.04 |
| 2024-12-30 (Monday) | 166,279 | EUR 14,805,482 | EUR 14,805,482 | -2,346 | EUR 785,999 | EUR 89.04 | EUR 83.14 |
| 2024-12-26 (Thursday) | 166,279 | EUR 14,472,924 | EUR 14,472,924 | ||||
| 2024-12-24 (Tuesday) | 166,279 | EUR 14,472,924 | EUR 14,472,924 | ||||
| 2024-12-23 (Monday) | 166,279 | EUR 14,472,924 | EUR 14,472,924 | ||||
| 2024-12-20 (Friday) | 166,279 | EUR 14,765,575 | EUR 14,765,575 | ||||
| 2024-12-19 (Thursday) | 166,279 | EUR 14,519,482 | EUR 14,519,482 | ||||
| 2024-12-18 (Wednesday) | 166,279 | EUR 14,572,692 | EUR 14,572,692 | ||||
| 2024-12-06 (Friday) | 168,625 | EUR 14,019,483 | EUR 14,019,483 | 0 | EUR 161,880 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 168,625 | EUR 13,857,603 | EUR 13,857,603 | 0 | EUR 134,900 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 168,625 | EUR 13,722,703 | EUR 13,722,703 | 0 | EUR 171,998 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 168,625 | EUR 13,550,705 | EUR 13,550,705 | 0 | EUR -50,588 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 168,625 | EUR 13,601,293 | EUR 13,601,293 | 0 | EUR -10,117 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 168,625 | EUR 13,611,410 | EUR 13,611,410 | 139 | EUR 28,069 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 168,486 | EUR 13,583,341 | EUR 13,583,341 | 0 | EUR 50,545 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 168,486 | EUR 13,532,796 | EUR 13,532,796 | 0 | EUR -20,218 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 168,486 | EUR 13,553,014 | EUR 13,553,014 | 0 | EUR -330,232 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 168,486 | EUR 13,883,246 | EUR 13,883,246 | 0 | EUR 101,091 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 168,486 | EUR 13,782,155 | EUR 13,782,155 | 0 | EUR 94,352 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 168,486 | EUR 13,687,803 | EUR 13,687,803 | 0 | EUR -87,612 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 168,486 | EUR 13,775,415 | EUR 13,775,415 | 0 | EUR -205,553 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 168,486 | EUR 13,980,968 | EUR 13,980,968 | 0 | EUR -161,747 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 168,486 | EUR 14,142,715 | EUR 14,142,715 | 0 | EUR 3,370 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 168,486 | EUR 14,139,345 | EUR 14,139,345 | 0 | EUR -104,461 | EUR 83.92 | EUR 84.54 |
| 2024-11-11 (Monday) | 168,486 | EUR 14,243,806 | EUR 14,243,806 | 0 | EUR 0 | EUR 84.54 | EUR 84.54 |
| 2024-11-11 (Monday) | 168,486 | EUR 14,243,806 | EUR 14,243,806 | 0 | EUR 0 | EUR 84.54 | EUR 84.54 |
| 2024-11-08 (Friday) | 168,486 | EUR 14,176,412 | EUR 14,176,412 | 0 | EUR -276,317 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 168,486 | EUR 14,452,729 | EUR 14,452,729 | 0 | EUR 245,989 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 168,486 | EUR 14,206,740 | EUR 14,206,740 | 0 | EUR -633,507 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 168,486 | EUR 14,840,247 | EUR 14,840,247 | 0 | EUR -30,327 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 168,486 | EUR 14,870,574 | EUR 14,870,574 | 0 | EUR -40,437 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 168,486 | EUR 14,911,011 | EUR 14,911,011 | 0 | EUR -74,134 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 168,486 | EUR 14,985,145 | EUR 14,985,145 | 5,590 | EUR 344,053 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 162,896 | EUR 14,641,092 | EUR 14,641,092 | 0 | EUR 156,380 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 162,896 | EUR 14,484,712 | EUR 14,484,712 | 0 | EUR -478,915 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 162,896 | EUR 14,963,627 | EUR 14,963,627 | 0 | EUR -68,416 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 162,896 | EUR 15,032,043 | EUR 15,032,043 | 0 | EUR -100,995 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 162,896 | EUR 15,133,038 | EUR 15,133,038 | 0 | EUR 316,018 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 162,896 | EUR 14,817,020 | EUR 14,817,020 | 0 | EUR -58,643 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 162,896 | EUR 14,875,663 | EUR 14,875,663 | 0 | EUR 45,611 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 162,896 | EUR 14,830,052 | EUR 14,830,052 | 0 | EUR -143,348 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 162,896 | EUR 14,973,400 | EUR 14,973,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 540 | 96.520* | 93.71 | |||
| 2025-04-28 | BUY | 270 | 98.420* | 93.58 | |||
| 2025-04-25 | BUY | 143 | 97.760* | 93.54 | |||
| 2025-04-24 | BUY | 10,102 | 96.500* | 93.51 | |||
| 2025-04-23 | BUY | 1,430 | 95.040* | 93.49 | |||
| 2025-04-17 | BUY | 2,080 | 89.540* | 93.63 | |||
| 2025-04-11 | BUY | 1,300 | 85.360* | 93.90 | |||
| 2025-04-10 | BUY | 130 | 85.220* | 94.00 | |||
| 2025-04-08 | BUY | 650 | 85.920* | 94.22 | |||
| 2025-03-28 | BUY | 390 | 96.960* | 94.38 | |||
| 2025-03-26 | BUY | 387 | 100.800* | 94.24 | |||
| 2025-03-21 | BUY | 129 | 101.450* | 93.93 | |||
| 2025-03-18 | BUY | 3,999 | 109.350* | 93.40 | |||
| 2025-03-17 | BUY | 129 | 108.300* | 93.19 | |||
| 2025-03-14 | BUY | 258 | 107.650* | 92.98 | |||
| 2025-03-13 | BUY | 774 | 107.700* | 92.76 | |||
| 2025-03-12 | BUY | 129 | 109.950* | 92.51 | |||
| 2025-03-11 | BUY | 129 | 108.950* | 92.26 | |||
| 2025-03-07 | BUY | 645 | 108.150* | 91.73 | |||
| 2025-03-05 | BUY | 387 | 105.550* | 91.51 | |||
| 2025-03-04 | BUY | 256 | 102.100* | 91.34 | |||
| 2025-03-03 | BUY | 1,806 | 106.500* | 91.09 | |||
| 2025-02-28 | BUY | 1,935 | 104.100* | 90.87 | |||
| 2025-02-27 | BUY | 258 | 104.300* | 90.65 | |||
| 2025-02-26 | BUY | 903 | 105.950* | 90.38 | |||
| 2025-02-04 | BUY | 516 | 94.660* | 87.68 | |||
| 2025-02-03 | BUY | 1,032 | 94.600* | 87.51 | |||
| 2025-01-29 | BUY | 387 | 97.520* | 86.68 | |||
| 2025-01-23 | SELL | -3,354 | 95.400* | 85.47 Profit of 286,666 on sale | |||
| 2024-12-30 | SELL | -2,346 | 89.040* | 85.30 Profit of 200,112 on sale | |||
| 2024-11-29 | BUY | 139 | 80.720* | 86.20 | |||
| 2024-10-31 | BUY | 5,590 | 88.940* | 91.14 |
* (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.