| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,290 | EUR 8,336,032 | EUR 8,336,032 | 0 | EUR 258,134 | EUR 59.42 | EUR 57.58 |
| 2025-05-07 (Wednesday) | 140,290 | EUR 8,077,898 | EUR 8,077,898 | -268 | EUR -54,788 | EUR 57.58 | EUR 57.86 |
| 2025-05-06 (Tuesday) | 140,558 | EUR 8,132,686 | EUR 8,132,686 | 9,724 | EUR 499,830 | EUR 57.86 | EUR 58.34 |
| 2025-05-05 (Monday) | 130,834 | EUR 7,632,856 | EUR 7,632,856 | 0 | EUR -13,083 | EUR 58.34 | EUR 58.44 |
| 2025-05-02 (Friday) | 130,834 | EUR 7,645,939 | EUR 7,645,939 | 0 | EUR 109,901 | EUR 58.44 | EUR 57.6 |
| 2025-05-01 (Thursday) | 130,834 | EUR 7,536,038 | EUR 7,536,038 | 0 | EUR 0 | EUR 57.6 | EUR 57.6 |
| 2025-04-30 (Wednesday) | 130,834 | EUR 7,536,038 | EUR 7,536,038 | 0 | EUR 107,283 | EUR 57.6 | EUR 56.78 |
| 2025-04-29 (Tuesday) | 130,834 | EUR 7,428,755 | EUR 7,428,755 | 0 | EUR -68,033 | EUR 56.78 | EUR 57.3 |
| 2025-04-28 (Monday) | 130,834 | EUR 7,496,788 | EUR 7,496,788 | 0 | EUR -2,617 | EUR 57.3 | EUR 57.32 |
| 2025-04-25 (Friday) | 130,834 | EUR 7,499,405 | EUR 7,499,405 | 843 | EUR -71,271 | EUR 57.32 | EUR 58.24 |
| 2025-04-24 (Thursday) | 129,991 | EUR 7,570,676 | EUR 7,570,676 | 0 | EUR -7,799 | EUR 58.24 | EUR 58.3 |
| 2025-04-23 (Wednesday) | 129,991 | EUR 7,578,475 | EUR 7,578,475 | 0 | EUR -15,599 | EUR 58.3 | EUR 58.42 |
| 2025-04-22 (Tuesday) | 129,991 | EUR 7,594,074 | EUR 7,594,074 | 0 | EUR 83,194 | EUR 58.42 | EUR 57.78 |
| 2025-04-21 (Monday) | 129,991 | EUR 7,510,880 | EUR 7,510,880 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-18 (Friday) | 129,991 | EUR 7,510,880 | EUR 7,510,880 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-17 (Thursday) | 129,991 | EUR 7,510,880 | EUR 7,510,880 | 879 | EUR 81,776 | EUR 57.78 | EUR 57.54 |
| 2025-04-16 (Wednesday) | 129,112 | EUR 7,429,104 | EUR 7,429,104 | 0 | EUR 191,085 | EUR 57.54 | EUR 56.06 |
| 2025-04-15 (Tuesday) | 129,112 | EUR 7,238,019 | EUR 7,238,019 | 0 | EUR 85,214 | EUR 56.06 | EUR 55.4 |
| 2025-04-14 (Monday) | 129,112 | EUR 7,152,805 | EUR 7,152,805 | 0 | EUR 121,365 | EUR 55.4 | EUR 54.46 |
| 2025-04-11 (Friday) | 129,112 | EUR 7,031,440 | EUR 7,031,440 | -879 | EUR -14,072 | EUR 54.46 | EUR 54.2 |
| 2025-04-10 (Thursday) | 129,991 | EUR 7,045,512 | EUR 7,045,512 | -4,390 | EUR -87,431 | EUR 54.2 | EUR 53.08 |
| 2025-04-09 (Wednesday) | 134,381 | EUR 7,132,943 | EUR 7,132,943 | 0 | EUR -244,574 | EUR 53.08 | EUR 54.9 |
| 2025-04-08 (Tuesday) | 134,381 | EUR 7,377,517 | EUR 7,377,517 | 0 | EUR 145,132 | EUR 54.9 | EUR 53.82 |
| 2025-04-07 (Monday) | 134,381 | EUR 7,232,385 | EUR 7,232,385 | -6,139 | EUR -622,683 | EUR 53.82 | EUR 55.9 |
| 2025-04-04 (Friday) | 140,520 | EUR 7,855,068 | EUR 7,855,068 | 0 | EUR -196,728 | EUR 55.9 | EUR 57.3 |
| 2025-04-02 (Wednesday) | 140,520 | EUR 8,051,796 | EUR 8,051,796 | 0 | EUR 8,431 | EUR 57.3 | EUR 57.24 |
| 2025-04-01 (Tuesday) | 140,520 | EUR 8,043,365 | EUR 8,043,365 | 0 | EUR 44,967 | EUR 57.24 | EUR 56.92 |
| 2025-03-31 (Monday) | 140,520 | EUR 7,998,398 | EUR 7,998,398 | 0 | EUR -112,416 | EUR 56.92 | EUR 57.72 |
| 2025-03-28 (Friday) | 140,520 | EUR 8,110,814 | EUR 8,110,814 | 0 | EUR 64,639 | EUR 57.72 | EUR 57.26 |
| 2025-03-27 (Thursday) | 140,520 | EUR 8,046,175 | EUR 8,046,175 | 0 | EUR 22,483 | EUR 57.26 | EUR 57.1 |
| 2025-03-26 (Wednesday) | 140,520 | EUR 8,023,692 | EUR 8,023,692 | 0 | EUR -14,052 | EUR 57.1 | EUR 57.2 |
| 2025-03-25 (Tuesday) | 140,520 | EUR 8,037,744 | EUR 8,037,744 | 0 | EUR 22,483 | EUR 57.2 | EUR 57.04 |
| 2025-03-24 (Monday) | 140,520 | EUR 8,015,261 | EUR 8,015,261 | 0 | EUR -154,572 | EUR 57.04 | EUR 58.14 |
| 2025-03-21 (Friday) | 140,520 | EUR 8,169,833 | EUR 8,169,833 | 668 | EUR 50,026 | EUR 58.14 | EUR 58.06 |
| 2025-03-20 (Thursday) | 139,852 | EUR 8,119,807 | EUR 8,119,807 | 0 | EUR 5,594 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 139,852 | EUR 8,114,213 | EUR 8,114,213 | 0 | EUR 2,797 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 139,852 | EUR 8,111,416 | EUR 8,111,416 | 0 | EUR -13,985 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 139,852 | EUR 8,125,401 | EUR 8,125,401 | 0 | EUR 106,287 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 139,852 | EUR 8,019,114 | EUR 8,019,114 | 0 | EUR 72,723 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 139,852 | EUR 7,946,391 | EUR 7,946,391 | -1,748 | EUR -175,785 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 141,600 | EUR 8,122,176 | EUR 8,122,176 | 0 | EUR 48,144 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 141,600 | EUR 8,074,032 | EUR 8,074,032 | 0 | EUR -172,752 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 141,600 | EUR 8,246,784 | EUR 8,246,784 | 0 | EUR -2,832 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 141,600 | EUR 8,249,616 | EUR 8,249,616 | 0 | EUR 73,632 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 141,600 | EUR 8,175,984 | EUR 8,175,984 | 0 | EUR 5,664 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 141,600 | EUR 8,170,320 | EUR 8,170,320 | 0 | EUR -113,280 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 141,600 | EUR 8,283,600 | EUR 8,283,600 | 0 | EUR 14,160 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 141,600 | EUR 8,269,440 | EUR 8,269,440 | 0 | EUR 107,616 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 141,600 | EUR 8,161,824 | EUR 8,161,824 | 0 | EUR -16,992 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 141,600 | EUR 8,178,816 | EUR 8,178,816 | 0 | EUR 135,936 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 141,600 | EUR 8,042,880 | EUR 8,042,880 | 0 | EUR 634,368 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 141,600 | EUR 7,408,512 | EUR 7,408,512 | 0 | EUR 33,984 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 141,600 | EUR 7,374,528 | EUR 7,374,528 | 0 | EUR 65,136 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 141,600 | EUR 7,309,392 | EUR 7,309,392 | 0 | EUR 141,600 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 141,600 | EUR 7,167,792 | EUR 7,167,792 | 0 | EUR 16,992 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 141,600 | EUR 7,150,800 | EUR 7,150,800 | 0 | EUR -48,144 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 141,600 | EUR 7,198,944 | EUR 7,198,944 | 868 | EUR 61,017 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 140,732 | EUR 7,137,927 | EUR 7,137,927 | 0 | EUR -2,815 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 140,732 | EUR 7,140,742 | EUR 7,140,742 | 0 | EUR -22,517 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 140,732 | EUR 7,163,259 | EUR 7,163,259 | 5,202 | EUR 362,364 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 135,530 | EUR 6,800,895 | EUR 6,800,895 | 0 | EUR 188,386 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 135,530 | EUR 6,612,509 | EUR 6,612,509 | 871 | EUR 43,843 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 134,659 | EUR 6,568,666 | EUR 6,568,666 | 0 | EUR -16,159 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 134,659 | EUR 6,584,825 | EUR 6,584,825 | 4,355 | EUR 250,748 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 130,304 | EUR 6,334,077 | EUR 6,334,077 | 0 | EUR 215,001 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 130,304 | EUR 6,119,076 | EUR 6,119,076 | 871 | EUR 26,665 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 129,433 | EUR 6,092,411 | EUR 6,092,411 | 871 | EUR -142 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 128,562 | EUR 6,092,553 | EUR 6,092,553 | 4,355 | EUR 169,121 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 124,207 | EUR 5,923,432 | EUR 5,923,432 | 4,355 | EUR 189,712 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 119,852 | EUR 5,733,720 | EUR 5,733,720 | 0 | EUR 77,904 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 119,852 | EUR 5,655,816 | EUR 5,655,816 | 871 | EUR 11,357 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 118,981 | EUR 5,644,459 | EUR 5,644,459 | 1,742 | EUR 76,779 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 117,239 | EUR 5,567,680 | EUR 5,567,680 | 0 | EUR 101,998 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 117,239 | EUR 5,465,682 | EUR 5,465,682 | 0 | EUR 60,964 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 117,239 | EUR 5,404,718 | EUR 5,404,718 | 0 | EUR 2,345 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 117,239 | EUR 5,402,373 | EUR 5,402,373 | ||||
| 2025-01-21 (Tuesday) | 117,239 | EUR 5,460,993 | EUR 5,460,993 | ||||
| 2025-01-20 (Monday) | 115,497 | EUR 5,441,064 | EUR 5,441,064 | ||||
| 2025-01-17 (Friday) | 115,497 | EUR 5,390,245 | EUR 5,390,245 | ||||
| 2025-01-16 (Thursday) | 115,497 | EUR 5,248,184 | EUR 5,248,184 | ||||
| 2025-01-15 (Wednesday) | 115,497 | EUR 5,220,464 | EUR 5,220,464 | ||||
| 2025-01-14 (Tuesday) | 115,497 | EUR 5,204,295 | EUR 5,204,295 | ||||
| 2025-01-13 (Monday) | 115,497 | EUR 5,250,494 | EUR 5,250,494 | ||||
| 2025-01-10 (Friday) | 115,497 | EUR 5,272,438 | EUR 5,272,438 | ||||
| 2025-01-09 (Thursday) | 115,497 | EUR 5,499,967 | EUR 5,499,967 | ||||
| 2025-01-09 (Thursday) | 115,497 | EUR 5,499,967 | EUR 5,499,967 | ||||
| 2025-01-09 (Thursday) | 115,497 | EUR 5,499,967 | EUR 5,499,967 | ||||
| 2025-01-08 (Wednesday) | 115,497 | EUR 5,474,558 | EUR 5,474,558 | ||||
| 2025-01-08 (Wednesday) | 115,497 | EUR 5,474,558 | EUR 5,474,558 | ||||
| 2025-01-08 (Wednesday) | 115,497 | EUR 5,474,558 | EUR 5,474,558 | ||||
| 2025-01-02 (Thursday) | 115,497 | EUR 5,631,634 | EUR 5,631,634 | 0 | EUR 85,468 | EUR 48.76 | EUR 48.02 |
| 2024-12-30 (Monday) | 115,497 | EUR 5,546,166 | EUR 5,546,166 | 6,753 | EUR 78,518 | EUR 48.02 | EUR 50.28 |
| 2024-12-06 (Friday) | 108,744 | EUR 5,467,648 | EUR 5,467,648 | 0 | EUR -21,749 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 108,744 | EUR 5,489,397 | EUR 5,489,397 | 0 | EUR -6,525 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 108,744 | EUR 5,495,922 | EUR 5,495,922 | 0 | EUR -78,295 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 108,744 | EUR 5,574,217 | EUR 5,574,217 | 0 | EUR 17,399 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 108,744 | EUR 5,556,818 | EUR 5,556,818 | 0 | EUR 17,399 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 108,744 | EUR 5,539,419 | EUR 5,539,419 | 0 | EUR -10,875 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 108,744 | EUR 5,550,294 | EUR 5,550,294 | 0 | EUR -28,273 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 108,744 | EUR 5,578,567 | EUR 5,578,567 | 0 | EUR 2,175 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 108,744 | EUR 5,576,392 | EUR 5,576,392 | 0 | EUR -150,067 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 108,744 | EUR 5,726,459 | EUR 5,726,459 | 0 | EUR 8,699 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 108,744 | EUR 5,717,760 | EUR 5,717,760 | 0 | EUR 36,973 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 108,744 | EUR 5,680,787 | EUR 5,680,787 | 0 | EUR -8,699 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 108,744 | EUR 5,689,486 | EUR 5,689,486 | 0 | EUR -73,946 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 108,744 | EUR 5,763,432 | EUR 5,763,432 | 0 | EUR -41,323 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 108,744 | EUR 5,804,755 | EUR 5,804,755 | -557 | EUR 66,452 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 109,301 | EUR 5,738,303 | EUR 5,738,303 | 0 | EUR -87,440 | EUR 52.5 | EUR 53.3 |
| 2024-11-08 (Friday) | 109,301 | EUR 5,825,743 | EUR 5,825,743 | -1,626 | EUR -133,255 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 110,927 | EUR 5,958,998 | EUR 5,958,998 | 0 | EUR 108,708 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 110,927 | EUR 5,850,290 | EUR 5,850,290 | 0 | EUR -135,331 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 110,927 | EUR 5,985,621 | EUR 5,985,621 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 110,927 | EUR 5,985,621 | EUR 5,985,621 | 0 | EUR -130,894 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 110,927 | EUR 6,116,515 | EUR 6,116,515 | 0 | EUR 17,749 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 110,927 | EUR 6,098,766 | EUR 6,098,766 | 0 | EUR -377,152 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 110,927 | EUR 6,475,918 | EUR 6,475,918 | 0 | EUR -124,239 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 110,927 | EUR 6,600,157 | EUR 6,600,157 | 0 | EUR -26,622 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 110,927 | EUR 6,626,779 | EUR 6,626,779 | 0 | EUR 22,185 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 110,927 | EUR 6,604,594 | EUR 6,604,594 | 0 | EUR -35,496 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 110,927 | EUR 6,640,090 | EUR 6,640,090 | 0 | EUR 11,092 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 110,927 | EUR 6,628,998 | EUR 6,628,998 | 0 | EUR 4,438 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 110,927 | EUR 6,624,560 | EUR 6,624,560 | 0 | EUR -51,027 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 110,927 | EUR 6,675,587 | EUR 6,675,587 | 0 | EUR -59,900 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 110,927 | EUR 6,735,487 | EUR 6,735,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -268 | 57.580* | 54.32 Profit of 14,558 on sale | |||
| 2025-05-06 | BUY | 9,724 | 57.860* | 54.29 | |||
| 2025-04-25 | BUY | 843 | 57.320* | 54.05 | |||
| 2025-04-17 | BUY | 879 | 57.780* | 53.79 | |||
| 2025-04-11 | SELL | -879 | 54.460* | 53.69 Profit of 47,198 on sale | |||
| 2025-04-10 | SELL | -4,390 | 54.200* | 53.69 Profit of 235,694 on sale | |||
| 2025-04-07 | SELL | -6,139 | 53.820* | 53.68 Profit of 329,542 on sale | |||
| 2025-03-21 | BUY | 668 | 58.140* | 53.21 | |||
| 2025-03-13 | SELL | -1,748 | 56.820* | 52.81 Profit of 92,309 on sale | |||
| 2025-02-18 | BUY | 868 | 50.840* | 51.91 | |||
| 2025-02-13 | BUY | 5,202 | 50.900* | 51.98 | |||
| 2025-02-11 | BUY | 871 | 48.790* | 52.09 | |||
| 2025-02-07 | BUY | 4,355 | 48.900* | 52.24 | |||
| 2025-02-05 | BUY | 871 | 46.960* | 52.45 | |||
| 2025-02-04 | BUY | 871 | 47.070* | 52.58 | |||
| 2025-02-03 | BUY | 4,355 | 47.390* | 52.71 | |||
| 2025-01-31 | BUY | 4,355 | 47.690* | 52.84 | |||
| 2025-01-29 | BUY | 871 | 47.190* | 53.13 | |||
| 2025-01-28 | BUY | 1,742 | 47.440* | 53.29 | |||
| 2024-12-30 | BUY | 6,753 | 48.020* | 54.24 | |||
| 2024-11-18 | SELL | -557 | 53.380* | 56.69 Profit of 31,574 on sale | |||
| 2024-11-08 | SELL | -1,626 | 53.300* | 57.23 Profit of 93,051 on sale |
* (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.