| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,996 | DKK 2,427,789 | DKK 2,427,789 | -6,545 | DKK -857,425 | DKK 134.907 | DKK 133.866 |
| 2025-05-07 (Wednesday) | 24,541 | DKK 3,285,214 | DKK 3,285,214 | 0 | DKK 55,814 | DKK 133.866 | DKK 131.592 |
| 2025-05-06 (Tuesday) | 24,541 | DKK 3,229,400 | DKK 3,229,400 | 1,496 | DKK 128,927 | DKK 131.592 | DKK 134.54 |
| 2025-05-05 (Monday) | 23,045 | DKK 3,100,473 | DKK 3,100,473 | 0 | DKK -35 | DKK 134.54 | DKK 134.541 |
| 2025-05-02 (Friday) | 23,045 | DKK 3,100,508 | DKK 3,100,508 | 0 | DKK 60,891 | DKK 134.541 | DKK 131.899 |
| 2025-05-01 (Thursday) | 23,045 | DKK 3,039,617 | DKK 3,039,617 | 0 | DKK 37,671 | DKK 131.899 | DKK 130.265 |
| 2025-04-30 (Wednesday) | 23,045 | DKK 3,001,946 | DKK 3,001,946 | 187 | DKK 10,942 | DKK 130.265 | DKK 130.852 |
| 2025-04-29 (Tuesday) | 22,858 | DKK 2,991,004 | DKK 2,991,004 | 0 | DKK -1,945 | DKK 130.852 | DKK 130.937 |
| 2025-04-28 (Monday) | 22,858 | DKK 2,992,949 | DKK 2,992,949 | 0 | DKK 41,388 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 22,858 | DKK 2,951,561 | DKK 2,951,561 | 0 | DKK 14,758 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 22,858 | DKK 2,936,803 | DKK 2,936,803 | 0 | DKK -72,905 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 22,858 | DKK 3,009,708 | DKK 3,009,708 | 0 | DKK 136,263 | DKK 131.67 | DKK 125.709 |
| 2025-04-22 (Tuesday) | 22,858 | DKK 2,873,445 | DKK 2,873,445 | 0 | DKK 53,339 | DKK 125.709 | DKK 123.375 |
| 2025-04-21 (Monday) | 22,858 | DKK 2,820,106 | DKK 2,820,106 | 0 | DKK 141 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 22,858 | DKK 2,819,965 | DKK 2,819,965 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 22,858 | DKK 2,819,965 | DKK 2,819,965 | 0 | DKK 299 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 22,858 | DKK 2,819,666 | DKK 2,819,666 | 0 | DKK -103,894 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 22,858 | DKK 2,923,560 | DKK 2,923,560 | 0 | DKK 17,633 | DKK 127.901 | DKK 127.13 |
| 2025-04-14 (Monday) | 22,858 | DKK 2,905,927 | DKK 2,905,927 | 0 | DKK 52,955 | DKK 127.13 | DKK 124.813 |
| 2025-04-11 (Friday) | 22,858 | DKK 2,852,972 | DKK 2,852,972 | 0 | DKK -55,467 | DKK 124.813 | DKK 127.239 |
| 2025-04-10 (Thursday) | 22,858 | DKK 2,908,439 | DKK 2,908,439 | 0 | DKK 203,306 | DKK 127.239 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 22,858 | DKK 2,705,133 | DKK 2,705,133 | 187 | DKK -92,330 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 22,671 | DKK 2,797,463 | DKK 2,797,463 | 0 | DKK 51,185 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 22,671 | DKK 2,746,278 | DKK 2,746,278 | 0 | DKK 92,178 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 22,671 | DKK 2,654,100 | DKK 2,654,100 | 0 | DKK -574,357 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 22,671 | DKK 3,228,457 | DKK 3,228,457 | 0 | DKK 4,771 | DKK 142.405 | DKK 142.194 |
| 2025-04-01 (Tuesday) | 22,671 | DKK 3,223,686 | DKK 3,223,686 | 0 | DKK 20,837 | DKK 142.194 | DKK 141.275 |
| 2025-03-31 (Monday) | 22,671 | DKK 3,202,849 | DKK 3,202,849 | 0 | DKK -40,529 | DKK 141.275 | DKK 143.063 |
| 2025-03-28 (Friday) | 22,671 | DKK 3,243,378 | DKK 3,243,378 | 0 | DKK -65,545 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 22,671 | DKK 3,308,923 | DKK 3,308,923 | 0 | DKK -62,437 | DKK 145.954 | DKK 148.708 |
| 2025-03-26 (Wednesday) | 22,671 | DKK 3,371,360 | DKK 3,371,360 | 0 | DKK 3,016 | DKK 148.708 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 22,671 | DKK 3,368,344 | DKK 3,368,344 | 1,110 | DKK 93,685 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 21,561 | DKK 3,274,659 | DKK 3,274,659 | 0 | DKK 50,178 | DKK 151.879 | DKK 149.552 |
| 2025-03-21 (Friday) | 21,561 | DKK 3,224,481 | DKK 3,224,481 | 185 | DKK -22,426 | DKK 149.552 | DKK 151.895 |
| 2025-03-20 (Thursday) | 21,376 | DKK 3,246,907 | DKK 3,246,907 | 0 | DKK 44,614 | DKK 151.895 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 21,376 | DKK 3,202,293 | DKK 3,202,293 | 0 | DKK 121,531 | DKK 149.808 | DKK 144.122 |
| 2025-03-18 (Tuesday) | 21,376 | DKK 3,080,762 | DKK 3,080,762 | 2,035 | DKK 217,514 | DKK 144.122 | DKK 148.04 |
| 2025-03-17 (Monday) | 19,341 | DKK 2,863,248 | DKK 2,863,248 | 0 | DKK 2,660 | DKK 148.04 | DKK 147.903 |
| 2025-03-14 (Friday) | 19,341 | DKK 2,860,588 | DKK 2,860,588 | 0 | DKK -19,783 | DKK 147.903 | DKK 148.926 |
| 2025-03-13 (Thursday) | 19,341 | DKK 2,880,371 | DKK 2,880,371 | 0 | DKK -45,795 | DKK 148.926 | DKK 151.293 |
| 2025-03-12 (Wednesday) | 19,341 | DKK 2,926,166 | DKK 2,926,166 | 1,110 | DKK 172,532 | DKK 151.293 | DKK 151.041 |
| 2025-03-11 (Tuesday) | 18,231 | DKK 2,753,634 | DKK 2,753,634 | 1,295 | DKK 146,845 | DKK 151.041 | DKK 153.92 |
| 2025-03-10 (Monday) | 16,936 | DKK 2,606,789 | DKK 2,606,789 | 0 | DKK -30,663 | DKK 153.92 | DKK 155.731 |
| 2025-03-07 (Friday) | 16,936 | DKK 2,637,452 | DKK 2,637,452 | 0 | DKK -15,619 | DKK 155.731 | DKK 156.653 |
| 2025-03-06 (Thursday) | 16,936 | DKK 2,653,071 | DKK 2,653,071 | 1,850 | DKK 231,089 | DKK 156.653 | DKK 160.545 |
| 2025-03-05 (Wednesday) | 15,086 | DKK 2,421,982 | DKK 2,421,982 | 0 | DKK -34,287 | DKK 160.545 | DKK 162.818 |
| 2025-03-04 (Tuesday) | 15,086 | DKK 2,456,269 | DKK 2,456,269 | 185 | DKK -30,168 | DKK 162.818 | DKK 166.864 |
| 2025-03-03 (Monday) | 14,901 | DKK 2,486,437 | DKK 2,486,437 | 0 | DKK -46,103 | DKK 166.864 | DKK 169.958 |
| 2025-02-28 (Friday) | 14,901 | DKK 2,532,540 | DKK 2,532,540 | 391 | DKK 120,043 | DKK 169.958 | DKK 166.264 |
| 2025-02-27 (Thursday) | 14,510 | DKK 2,412,497 | DKK 2,412,497 | 0 | DKK -54,289 | DKK 166.264 | DKK 170.006 |
| 2025-02-26 (Wednesday) | 14,510 | DKK 2,466,786 | DKK 2,466,786 | 0 | DKK 8,060 | DKK 170.006 | DKK 169.45 |
| 2025-02-25 (Tuesday) | 14,510 | DKK 2,458,726 | DKK 2,458,726 | 0 | DKK 43,037 | DKK 169.45 | DKK 166.484 |
| 2025-02-24 (Monday) | 14,510 | DKK 2,415,689 | DKK 2,415,689 | 0 | DKK -69,027 | DKK 166.484 | DKK 171.242 |
| 2025-02-21 (Friday) | 14,510 | DKK 2,484,716 | DKK 2,484,716 | 0 | DKK 73,514 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 14,510 | DKK 2,411,202 | DKK 2,411,202 | 0 | DKK -14,657 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 14,510 | DKK 2,425,859 | DKK 2,425,859 | 0 | DKK -17,578 | DKK 167.185 | DKK 168.397 |
| 2025-02-18 (Tuesday) | 14,510 | DKK 2,443,437 | DKK 2,443,437 | 0 | DKK -2,747 | DKK 168.397 | DKK 168.586 |
| 2025-02-17 (Monday) | 14,510 | DKK 2,446,184 | DKK 2,446,184 | 0 | DKK -6,914 | DKK 168.586 | DKK 169.063 |
| 2025-02-14 (Friday) | 14,510 | DKK 2,453,098 | DKK 2,453,098 | 0 | DKK -113,955 | DKK 169.063 | DKK 176.916 |
| 2025-02-13 (Thursday) | 14,510 | DKK 2,567,053 | DKK 2,567,053 | 0 | DKK -15,419 | DKK 176.916 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 14,510 | DKK 2,582,472 | DKK 2,582,472 | 358 | DKK 73,047 | DKK 177.979 | DKK 177.319 |
| 2025-02-11 (Tuesday) | 14,152 | DKK 2,509,425 | DKK 2,509,425 | 0 | DKK -18,001 | DKK 177.319 | DKK 178.591 |
| 2025-02-10 (Monday) | 14,152 | DKK 2,527,426 | DKK 2,527,426 | 0 | DKK 24,298 | DKK 178.591 | DKK 176.875 |
| 2025-02-07 (Friday) | 14,152 | DKK 2,503,128 | DKK 2,503,128 | 0 | DKK -52,226 | DKK 176.875 | DKK 180.565 |
| 2025-02-06 (Thursday) | 14,152 | DKK 2,555,354 | DKK 2,555,354 | 0 | DKK 10,308 | DKK 180.565 | DKK 179.836 |
| 2025-02-05 (Wednesday) | 14,152 | DKK 2,545,046 | DKK 2,545,046 | 0 | DKK -61,738 | DKK 179.836 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 14,152 | DKK 2,606,784 | DKK 2,606,784 | 0 | DKK -10,743 | DKK 184.199 | DKK 184.958 |
| 2025-02-03 (Monday) | 14,152 | DKK 2,617,527 | DKK 2,617,527 | 0 | DKK -616 | DKK 184.958 | DKK 185.002 |
| 2025-01-31 (Friday) | 14,152 | DKK 2,618,143 | DKK 2,618,143 | 179 | DKK -3,500 | DKK 185.002 | DKK 187.622 |
| 2025-01-30 (Thursday) | 13,973 | DKK 2,621,643 | DKK 2,621,643 | 179 | DKK 75,535 | DKK 187.622 | DKK 184.581 |
| 2025-01-29 (Wednesday) | 13,794 | DKK 2,546,108 | DKK 2,546,108 | 0 | DKK 43,154 | DKK 184.581 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 13,794 | DKK 2,502,954 | DKK 2,502,954 | 0 | DKK -13,742 | DKK 181.452 | DKK 182.449 |
| 2025-01-27 (Monday) | 13,794 | DKK 2,516,696 | DKK 2,516,696 | 0 | DKK 59,898 | DKK 182.449 | DKK 178.106 |
| 2025-01-24 (Friday) | 13,794 | DKK 2,456,798 | DKK 2,456,798 | 0 | DKK -24,557 | DKK 178.106 | DKK 179.887 |
| 2025-01-23 (Thursday) | 13,794 | DKK 2,481,355 | DKK 2,481,355 | 0 | DKK 38,863 | DKK 179.887 | DKK 177.069 |
| 2025-01-22 (Wednesday) | 13,794 | DKK 2,442,492 | DKK 2,442,492 | ||||
| 2025-01-21 (Tuesday) | 13,794 | DKK 2,409,893 | DKK 2,409,893 | ||||
| 2025-01-20 (Monday) | 13,794 | DKK 2,367,437 | DKK 2,367,437 | ||||
| 2025-01-17 (Friday) | 13,615 | DKK 2,339,676 | DKK 2,339,676 | ||||
| 2025-01-16 (Thursday) | 13,615 | DKK 2,314,015 | DKK 2,314,015 | ||||
| 2025-01-15 (Wednesday) | 13,615 | DKK 2,280,391 | DKK 2,280,391 | ||||
| 2025-01-14 (Tuesday) | 13,615 | DKK 2,264,389 | DKK 2,264,389 | ||||
| 2025-01-13 (Monday) | 13,615 | DKK 2,316,820 | DKK 2,316,820 | ||||
| 2025-01-10 (Friday) | 13,615 | DKK 2,430,740 | DKK 2,430,740 | ||||
| 2025-01-09 (Thursday) | 13,436 | DKK 2,377,176 | DKK 2,377,176 | ||||
| 2025-01-09 (Thursday) | 13,436 | DKK 2,377,176 | DKK 2,377,176 | ||||
| 2025-01-09 (Thursday) | 13,436 | DKK 2,377,176 | DKK 2,377,176 | ||||
| 2025-01-08 (Wednesday) | 13,436 | DKK 2,360,771 | DKK 2,360,771 | ||||
| 2025-01-08 (Wednesday) | 13,436 | DKK 2,360,771 | DKK 2,360,771 | ||||
| 2025-01-08 (Wednesday) | 13,436 | DKK 2,360,771 | DKK 2,360,771 | ||||
| 2025-01-02 (Thursday) | 13,436 | DKK 2,377,691 | DKK 2,377,691 | 0 | DKK 5,150 | DKK 176.964 | DKK 176.581 |
| 2024-12-31 (Tuesday) | 13,436 | DKK 2,372,885 | DKK 2,372,885 | ||||
| 2024-12-30 (Monday) | 13,436 | DKK 2,372,541 | DKK 2,372,541 | 179 | DKK 212,840 | DKK 176.581 | DKK 162.91 |
| 2024-12-27 (Friday) | 13,436 | DKK 2,392,421 | DKK 2,392,421 | ||||
| 2024-12-26 (Thursday) | 13,436 | DKK 2,331,386 | DKK 2,331,386 | ||||
| 2024-12-24 (Tuesday) | 13,436 | DKK 2,331,083 | DKK 2,331,083 | ||||
| 2024-12-23 (Monday) | 13,436 | DKK 2,332,086 | DKK 2,332,086 | ||||
| 2024-12-20 (Friday) | 13,436 | DKK 2,295,710 | DKK 2,295,710 | ||||
| 2024-12-19 (Thursday) | 13,257 | DKK 2,245,132 | DKK 2,245,132 | ||||
| 2024-12-18 (Wednesday) | 13,257 | DKK 2,258,431 | DKK 2,258,431 | ||||
| 2024-12-17 (Tuesday) | 13,257 | DKK 2,235,592 | DKK 2,235,592 | ||||
| 2024-12-16 (Monday) | 13,257 | DKK 2,274,925 | DKK 2,274,925 | ||||
| 2024-12-13 (Friday) | 13,257 | DKK 2,266,384 | DKK 2,266,384 | ||||
| 2024-12-11 (Wednesday) | 13,257 | DKK 2,269,085 | DKK 2,269,085 | ||||
| 2024-12-06 (Friday) | 13,257 | DKK 2,159,701 | DKK 2,159,701 | 0 | DKK 66,517 | DKK 162.91 | DKK 157.893 |
| 2024-12-05 (Thursday) | 13,257 | DKK 2,093,184 | DKK 2,093,184 | 0 | DKK -17,783 | DKK 157.893 | DKK 159.234 |
| 2024-12-04 (Wednesday) | 13,257 | DKK 2,110,967 | DKK 2,110,967 | 0 | DKK 1,977 | DKK 159.234 | DKK 159.085 |
| 2024-12-03 (Tuesday) | 13,257 | DKK 2,108,990 | DKK 2,108,990 | 0 | DKK 40,120 | DKK 159.085 | DKK 156.059 |
| 2024-12-02 (Monday) | 13,257 | DKK 2,068,870 | DKK 2,068,870 | 0 | DKK 48,633 | DKK 156.059 | DKK 152.39 |
| 2024-11-29 (Friday) | 13,257 | DKK 2,020,237 | DKK 2,020,237 | 0 | DKK 33,750 | DKK 152.39 | DKK 149.844 |
| 2024-11-28 (Thursday) | 13,257 | DKK 1,986,487 | DKK 1,986,487 | 0 | DKK 18,106 | DKK 149.844 | DKK 148.479 |
| 2024-11-27 (Wednesday) | 13,257 | DKK 1,968,381 | DKK 1,968,381 | 0 | DKK -16,786 | DKK 148.479 | DKK 149.745 |
| 2024-11-26 (Tuesday) | 13,257 | DKK 1,985,167 | DKK 1,985,167 | 0 | DKK -11,717 | DKK 149.745 | DKK 150.629 |
| 2024-11-25 (Monday) | 13,257 | DKK 1,996,884 | DKK 1,996,884 | -114 | DKK -11,115 | DKK 150.629 | DKK 150.176 |
| 2024-11-22 (Friday) | 13,371 | DKK 2,007,999 | DKK 2,007,999 | 0 | DKK 61,119 | DKK 150.176 | DKK 145.605 |
| 2024-11-21 (Thursday) | 13,371 | DKK 1,946,880 | DKK 1,946,880 | 0 | DKK 10,991 | DKK 145.605 | DKK 144.783 |
| 2024-11-20 (Wednesday) | 13,371 | DKK 1,935,889 | DKK 1,935,889 | 0 | DKK 20,791 | DKK 144.783 | DKK 143.228 |
| 2024-11-19 (Tuesday) | 13,371 | DKK 1,915,098 | DKK 1,915,098 | 0 | DKK -47,667 | DKK 143.228 | DKK 146.793 |
| 2024-11-18 (Monday) | 13,371 | DKK 1,962,765 | DKK 1,962,765 | 180 | DKK 27,358 | DKK 146.793 | DKK 146.722 |
| 2024-11-12 (Tuesday) | 13,191 | DKK 1,935,407 | DKK 1,935,407 | 0 | DKK 52,235 | DKK 146.722 | DKK 142.762 |
| 2024-11-08 (Friday) | 13,191 | DKK 1,883,172 | DKK 1,883,172 | 0 | DKK 19,189 | DKK 142.762 | DKK 141.307 |
| 2024-11-07 (Thursday) | 13,191 | DKK 1,863,983 | DKK 1,863,983 | 0 | DKK 21,465 | DKK 141.307 | DKK 139.68 |
| 2024-11-06 (Wednesday) | 13,191 | DKK 1,842,518 | DKK 1,842,518 | 0 | DKK -31,218 | DKK 139.68 | DKK 142.047 |
| 2024-11-05 (Tuesday) | 13,191 | DKK 1,873,736 | DKK 1,873,736 | 0 | DKK -2,950 | DKK 142.047 | DKK 142.27 |
| 2024-11-04 (Monday) | 13,191 | DKK 1,876,686 | DKK 1,876,686 | 0 | DKK 2,575 | DKK 142.27 | DKK 142.075 |
| 2024-11-01 (Friday) | 13,191 | DKK 1,874,111 | DKK 1,874,111 | 0 | DKK 45,359 | DKK 142.075 | DKK 138.636 |
| 2024-10-31 (Thursday) | 13,191 | DKK 1,828,752 | DKK 1,828,752 | 0 | DKK -37,801 | DKK 138.636 | DKK 141.502 |
| 2024-10-30 (Wednesday) | 13,191 | DKK 1,866,553 | DKK 1,866,553 | 0 | DKK -19,922 | DKK 141.502 | DKK 143.012 |
| 2024-10-29 (Tuesday) | 13,191 | DKK 1,886,475 | DKK 1,886,475 | 0 | DKK 32,043 | DKK 143.012 | DKK 140.583 |
| 2024-10-28 (Monday) | 13,191 | DKK 1,854,432 | DKK 1,854,432 | 0 | DKK 14,850 | DKK 140.583 | DKK 139.457 |
| 2024-10-25 (Friday) | 13,191 | DKK 1,839,582 | DKK 1,839,582 | 0 | DKK -13,700 | DKK 139.457 | DKK 140.496 |
| 2024-10-24 (Thursday) | 13,191 | DKK 1,853,282 | DKK 1,853,282 | 0 | DKK 41,512 | DKK 140.496 | DKK 137.349 |
| 2024-10-23 (Wednesday) | 13,191 | DKK 1,811,770 | DKK 1,811,770 | 0 | DKK -10,951 | DKK 137.349 | DKK 138.179 |
| 2024-10-22 (Tuesday) | 13,191 | DKK 1,822,721 | DKK 1,822,721 | 0 | DKK -34,114 | DKK 138.179 | DKK 140.765 |
| 2024-10-21 (Monday) | 13,191 | DKK 1,856,835 | DKK 1,856,835 | 0 | DKK -41,672 | DKK 140.765 | DKK 143.924 |
| 2024-10-18 (Friday) | 13,191 | DKK 1,898,507 | DKK 1,898,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -6,545 | 134.907* | 150.97 Profit of 988,082 on sale | |||
| 2025-05-06 | BUY | 1,496 | 131.592* | 151.31 | |||
| 2025-04-30 | BUY | 187 | 130.265* | 152.05 | |||
| 2025-04-09 | BUY | 187 | 118.345* | 156.52 | |||
| 2025-03-25 | BUY | 1,110 | 148.575* | 159.04 | |||
| 2025-03-21 | BUY | 185 | 149.552* | 159.27 | |||
| 2025-03-18 | BUY | 2,035 | 144.122* | 159.72 | |||
| 2025-03-12 | BUY | 1,110 | 151.293* | 160.36 | |||
| 2025-03-11 | BUY | 1,295 | 151.041* | 160.50 | |||
| 2025-03-06 | BUY | 1,850 | 156.653* | 160.74 | |||
| 2025-03-04 | BUY | 185 | 162.818* | 160.71 | |||
| 2025-02-28 | BUY | 391 | 169.958* | 160.45 | |||
| 2025-02-12 | BUY | 358 | 177.979* | 158.06 | |||
| 2025-01-31 | BUY | 179 | 185.002* | 153.37 | |||
| 2025-01-30 | BUY | 179 | 187.622* | 152.47 | |||
| 2024-12-30 | BUY | 179 | 176.581* | 146.25 | |||
| 2024-11-25 | SELL | -114 | 150.629* | 142.26 Profit of 16,217 on sale | |||
| 2024-11-18 | BUY | 180 | 146.793* | 141.05 |
* (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.