| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 52,799 | EUR 19,134,358 | EUR 19,134,358 | 0 | EUR -527,990 | EUR 362.4 | EUR 372.4 |
| 2025-05-08 (Thursday) | 52,799 | EUR 19,662,348 | EUR 19,662,348 | 0 | EUR 36,960 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 52,799 | EUR 19,625,388 | EUR 19,625,388 | -74 | EUR -339,457 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 52,873 | EUR 19,964,845 | EUR 19,964,845 | 3,630 | EUR 1,493,796 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 49,243 | EUR 18,471,049 | EUR 18,471,049 | 0 | EUR 251,139 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 49,243 | EUR 18,219,910 | EUR 18,219,910 | 0 | EUR 290,534 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 49,243 | EUR 17,929,376 | EUR 17,929,376 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 49,243 | EUR 17,929,376 | EUR 17,929,376 | 0 | EUR 118,183 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 49,243 | EUR 17,811,193 | EUR 17,811,193 | 0 | EUR 24,621 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 49,243 | EUR 17,786,572 | EUR 17,786,572 | 0 | EUR 103,411 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 49,243 | EUR 17,683,161 | EUR 17,683,161 | 341 | EUR 249,598 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 48,902 | EUR 17,433,563 | EUR 17,433,563 | 0 | EUR -29,341 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 48,902 | EUR 17,462,904 | EUR 17,462,904 | 0 | EUR 117,365 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 48,902 | EUR 17,345,539 | EUR 17,345,539 | 0 | EUR 317,863 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 48,902 | EUR 17,027,676 | EUR 17,027,676 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 48,902 | EUR 17,027,676 | EUR 17,027,676 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 48,902 | EUR 17,027,676 | EUR 17,027,676 | 328 | EUR 157,926 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 48,574 | EUR 16,869,750 | EUR 16,869,750 | 0 | EUR 208,868 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 48,574 | EUR 16,660,882 | EUR 16,660,882 | 0 | EUR 257,442 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 48,574 | EUR 16,403,440 | EUR 16,403,440 | 0 | EUR 471,168 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 48,574 | EUR 15,932,272 | EUR 15,932,272 | -328 | EUR -156,486 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 48,902 | EUR 16,088,758 | EUR 16,088,758 | -1,640 | EUR 157,920 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 50,542 | EUR 15,930,838 | EUR 15,930,838 | 0 | EUR -500,366 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 50,542 | EUR 16,431,204 | EUR 16,431,204 | 0 | EUR 459,932 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 50,542 | EUR 15,971,272 | EUR 15,971,272 | -2,296 | EUR -1,592,079 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 52,838 | EUR 17,563,351 | EUR 17,563,351 | 0 | EUR -1,315,666 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 52,838 | EUR 18,879,017 | EUR 18,879,017 | 0 | EUR 15,851 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 52,838 | EUR 18,863,166 | EUR 18,863,166 | 0 | EUR 258,906 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 52,838 | EUR 18,604,260 | EUR 18,604,260 | 0 | EUR -169,081 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 52,838 | EUR 18,773,341 | EUR 18,773,341 | 0 | EUR -105,676 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 52,838 | EUR 18,879,017 | EUR 18,879,017 | 0 | EUR 110,959 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 52,838 | EUR 18,768,058 | EUR 18,768,058 | 0 | EUR -52,838 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 52,838 | EUR 18,820,896 | EUR 18,820,896 | 0 | EUR 232,488 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 52,838 | EUR 18,588,408 | EUR 18,588,408 | 0 | EUR 21,135 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 52,838 | EUR 18,567,273 | EUR 18,567,273 | -526 | EUR -307,574 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 53,364 | EUR 18,874,847 | EUR 18,874,847 | 0 | EUR -96,055 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 53,364 | EUR 18,970,902 | EUR 18,970,902 | 0 | EUR -149,419 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 53,364 | EUR 19,120,321 | EUR 19,120,321 | 0 | EUR 229,465 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 53,364 | EUR 18,890,856 | EUR 18,890,856 | 0 | EUR 128,074 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 53,364 | EUR 18,762,782 | EUR 18,762,782 | 0 | EUR 170,764 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 53,364 | EUR 18,592,018 | EUR 18,592,018 | -662 | EUR -138,796 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 54,026 | EUR 18,730,814 | EUR 18,730,814 | 0 | EUR 480,831 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 54,026 | EUR 18,249,983 | EUR 18,249,983 | 0 | EUR -243,117 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 54,026 | EUR 18,493,100 | EUR 18,493,100 | 0 | EUR -48,623 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 54,026 | EUR 18,541,723 | EUR 18,541,723 | 0 | EUR -140,468 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 54,026 | EUR 18,682,191 | EUR 18,682,191 | 0 | EUR 189,091 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 54,026 | EUR 18,493,100 | EUR 18,493,100 | 0 | EUR 426,806 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 54,026 | EUR 18,066,294 | EUR 18,066,294 | 0 | EUR -318,754 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 54,026 | EUR 18,385,048 | EUR 18,385,048 | 0 | EUR 540,260 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 54,026 | EUR 17,844,788 | EUR 17,844,788 | 0 | EUR -162,078 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 54,026 | EUR 18,006,866 | EUR 18,006,866 | 0 | EUR -75,636 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 54,026 | EUR 18,082,502 | EUR 18,082,502 | 0 | EUR 470,026 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 54,026 | EUR 17,612,476 | EUR 17,612,476 | 0 | EUR 156,675 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 54,026 | EUR 17,455,801 | EUR 17,455,801 | 0 | EUR 156,676 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 54,026 | EUR 17,299,125 | EUR 17,299,125 | 0 | EUR 37,818 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 54,026 | EUR 17,261,307 | EUR 17,261,307 | 0 | EUR -27,013 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 54,026 | EUR 17,288,320 | EUR 17,288,320 | 0 | EUR -480,831 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 54,026 | EUR 17,769,151 | EUR 17,769,151 | 330 | EUR 189,081 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 53,696 | EUR 17,580,070 | EUR 17,580,070 | 0 | EUR 279,219 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 53,696 | EUR 17,300,851 | EUR 17,300,851 | 0 | EUR -434,938 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 53,696 | EUR 17,735,789 | EUR 17,735,789 | 1,980 | EUR 1,026,349 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 51,716 | EUR 16,709,440 | EUR 16,709,440 | 0 | EUR 149,977 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 51,716 | EUR 16,559,463 | EUR 16,559,463 | 331 | EUR 116,263 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 51,385 | EUR 16,443,200 | EUR 16,443,200 | 0 | EUR 82,216 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 51,385 | EUR 16,360,984 | EUR 16,360,984 | 1,655 | EUR 601,547 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 49,730 | EUR 15,759,437 | EUR 15,759,437 | 0 | EUR 188,974 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 49,730 | EUR 15,570,463 | EUR 15,570,463 | 331 | EUR 113,516 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 49,399 | EUR 15,456,947 | EUR 15,456,947 | 331 | EUR 152,638 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 49,068 | EUR 15,304,309 | EUR 15,304,309 | 1,655 | EUR 397,662 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 47,413 | EUR 14,906,647 | EUR 14,906,647 | 1,655 | EUR 465,422 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 45,758 | EUR 14,441,225 | EUR 14,441,225 | 0 | EUR 64,061 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 45,758 | EUR 14,377,164 | EUR 14,377,164 | 331 | EUR 67,659 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 45,427 | EUR 14,309,505 | EUR 14,309,505 | 662 | EUR 298,060 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 44,765 | EUR 14,011,445 | EUR 14,011,445 | 0 | EUR 183,536 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 44,765 | EUR 13,827,909 | EUR 13,827,909 | 0 | EUR -85,053 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 44,765 | EUR 13,912,962 | EUR 13,912,962 | 0 | EUR 192,489 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 44,765 | EUR 13,720,473 | EUR 13,720,473 | ||||
| 2025-01-21 (Tuesday) | 44,765 | EUR 13,630,943 | EUR 13,630,943 | ||||
| 2025-01-20 (Monday) | 44,103 | EUR 13,499,928 | EUR 13,499,928 | ||||
| 2025-01-17 (Friday) | 44,103 | EUR 13,486,697 | EUR 13,486,697 | ||||
| 2025-01-16 (Thursday) | 44,103 | EUR 13,389,671 | EUR 13,389,671 | ||||
| 2025-01-15 (Wednesday) | 44,103 | EUR 13,288,234 | EUR 13,288,234 | ||||
| 2025-01-14 (Tuesday) | 44,103 | EUR 13,036,847 | EUR 13,036,847 | ||||
| 2025-01-13 (Monday) | 44,103 | EUR 12,961,872 | EUR 12,961,872 | ||||
| 2025-01-10 (Friday) | 44,103 | EUR 13,054,488 | EUR 13,054,488 | ||||
| 2025-01-09 (Thursday) | 44,103 | EUR 13,252,952 | EUR 13,252,952 | ||||
| 2025-01-09 (Thursday) | 44,103 | EUR 13,252,952 | EUR 13,252,952 | ||||
| 2025-01-09 (Thursday) | 44,103 | EUR 13,252,952 | EUR 13,252,952 | ||||
| 2025-01-08 (Wednesday) | 44,103 | EUR 13,301,465 | EUR 13,301,465 | ||||
| 2025-01-08 (Wednesday) | 44,103 | EUR 13,301,465 | EUR 13,301,465 | ||||
| 2025-01-08 (Wednesday) | 44,103 | EUR 13,301,465 | EUR 13,301,465 | ||||
| 2025-01-02 (Thursday) | 44,103 | EUR 13,089,770 | EUR 13,089,770 | 0 | EUR 39,692 | EUR 296.8 | EUR 295.9 |
| 2024-12-30 (Monday) | 44,103 | EUR 13,050,078 | EUR 13,050,078 | -304 | EUR -343,073 | EUR 295.9 | EUR 301.6 |
| 2024-12-06 (Friday) | 44,407 | EUR 13,393,151 | EUR 13,393,151 | 0 | EUR -133,221 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 44,407 | EUR 13,526,372 | EUR 13,526,372 | 0 | EUR 199,831 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 44,407 | EUR 13,326,541 | EUR 13,326,541 | 0 | EUR 115,458 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 44,407 | EUR 13,211,083 | EUR 13,211,083 | 0 | EUR 44,407 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 44,407 | EUR 13,166,676 | EUR 13,166,676 | 0 | EUR 190,951 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 44,407 | EUR 12,975,725 | EUR 12,975,725 | 0 | EUR 128,780 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 44,407 | EUR 12,846,945 | EUR 12,846,945 | 0 | EUR 62,170 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 44,407 | EUR 12,784,775 | EUR 12,784,775 | 0 | EUR -106,577 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 44,407 | EUR 12,891,352 | EUR 12,891,352 | 0 | EUR -97,696 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 44,407 | EUR 12,989,048 | EUR 12,989,048 | 0 | EUR 48,848 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 44,407 | EUR 12,940,200 | EUR 12,940,200 | 0 | EUR 13,322 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 44,407 | EUR 12,926,878 | EUR 12,926,878 | 0 | EUR 257,561 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 44,407 | EUR 12,669,317 | EUR 12,669,317 | 0 | EUR 4,441 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 44,407 | EUR 12,664,876 | EUR 12,664,876 | 0 | EUR -142,103 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 44,407 | EUR 12,806,979 | EUR 12,806,979 | -104 | EUR 214,817 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 44,511 | EUR 12,592,162 | EUR 12,592,162 | 0 | EUR -182,495 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 44,511 | EUR 12,774,657 | EUR 12,774,657 | -658 | EUR -306,285 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 45,169 | EUR 13,080,942 | EUR 13,080,942 | 0 | EUR -4,517 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 45,169 | EUR 13,085,459 | EUR 13,085,459 | 0 | EUR -99,372 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 45,169 | EUR 13,184,831 | EUR 13,184,831 | 0 | EUR 76,787 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 45,169 | EUR 13,108,044 | EUR 13,108,044 | 0 | EUR -63,236 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 45,169 | EUR 13,171,280 | EUR 13,171,280 | 0 | EUR 99,371 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 45,169 | EUR 13,071,909 | EUR 13,071,909 | 0 | EUR -117,439 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 45,169 | EUR 13,189,348 | EUR 13,189,348 | 0 | EUR -135,507 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 45,169 | EUR 13,324,855 | EUR 13,324,855 | 0 | EUR -45,169 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 45,169 | EUR 13,370,024 | EUR 13,370,024 | 0 | EUR 99,372 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 45,169 | EUR 13,270,652 | EUR 13,270,652 | 0 | EUR -49,686 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 45,169 | EUR 13,320,338 | EUR 13,320,338 | 0 | EUR 40,652 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 45,169 | EUR 13,279,686 | EUR 13,279,686 | 0 | EUR -81,304 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 45,169 | EUR 13,360,990 | EUR 13,360,990 | 0 | EUR -243,913 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 45,169 | EUR 13,604,903 | EUR 13,604,903 | 0 | EUR -140,024 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 45,169 | EUR 13,744,927 | EUR 13,744,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -74 | 371.700* | 324.28 Profit of 23,996 on sale | |||
| 2025-05-06 | BUY | 3,630 | 377.600* | 323.77 | |||
| 2025-04-25 | BUY | 341 | 359.100* | 320.82 | |||
| 2025-04-17 | BUY | 328 | 348.200* | 318.78 | |||
| 2025-04-11 | SELL | -328 | 328.000* | 317.86 Profit of 104,257 on sale | |||
| 2025-04-10 | SELL | -1,640 | 329.000* | 317.73 Profit of 521,077 on sale | |||
| 2025-04-07 | SELL | -2,296 | 316.000* | 317.69 Profit of 729,423 on sale | |||
| 2025-03-21 | SELL | -526 | 351.400* | 312.98 Profit of 164,625 on sale | |||
| 2025-03-13 | SELL | -662 | 348.400* | 309.39 Profit of 204,818 on sale | |||
| 2025-02-18 | BUY | 330 | 328.900* | 301.37 | |||
| 2025-02-13 | BUY | 1,980 | 330.300* | 299.79 | |||
| 2025-02-11 | BUY | 331 | 320.200* | 298.84 | |||
| 2025-02-07 | BUY | 1,655 | 318.400* | 297.92 | |||
| 2025-02-05 | BUY | 331 | 313.100* | 297.10 | |||
| 2025-02-04 | BUY | 331 | 312.900* | 296.72 | |||
| 2025-02-03 | BUY | 1,655 | 311.900* | 296.34 | |||
| 2025-01-31 | BUY | 1,655 | 314.400* | 295.87 | |||
| 2025-01-29 | BUY | 331 | 314.200* | 294.85 | |||
| 2025-01-28 | BUY | 662 | 315.000* | 294.29 | |||
| 2024-12-30 | SELL | -304 | 295.900* | 292.55 Profit of 88,934 on sale | |||
| 2024-11-18 | SELL | -104 | 288.400* | 292.19 Profit of 30,387 on sale | |||
| 2024-11-08 | SELL | -658 | 287.000* | 293.22 Profit of 192,940 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.