| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,706 | EUR 29,390,761 | EUR 29,390,761 | 0 | EUR -415,510 | EUR 258.48 | EUR 262.135 |
| 2025-05-07 (Wednesday) | 113,706 | EUR 29,806,271 | EUR 29,806,271 | 0 | EUR -269,773 | EUR 262.135 | EUR 264.507 |
| 2025-05-06 (Tuesday) | 113,706 | EUR 30,076,044 | EUR 30,076,044 | 96 | EUR 471,356 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 113,610 | EUR 29,604,688 | EUR 29,604,688 | 0 | EUR 129,644 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 113,610 | EUR 29,475,044 | EUR 29,475,044 | 0 | EUR 1,098,400 | EUR 259.441 | EUR 249.772 |
| 2025-05-01 (Thursday) | 113,610 | EUR 28,376,644 | EUR 28,376,644 | 0 | EUR -216,317 | EUR 249.772 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 113,610 | EUR 28,592,961 | EUR 28,592,961 | 64 | EUR 725,564 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 113,546 | EUR 27,867,397 | EUR 27,867,397 | 0 | EUR -118,188 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 113,546 | EUR 27,985,585 | EUR 27,985,585 | 0 | EUR 103,275 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 113,546 | EUR 27,882,310 | EUR 27,882,310 | 160 | EUR 104,419 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 113,386 | EUR 27,777,891 | EUR 27,777,891 | 128 | EUR 577,170 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 113,258 | EUR 27,200,721 | EUR 27,200,721 | 64 | EUR -343,183 | EUR 240.166 | EUR 243.334 |
| 2025-04-22 (Tuesday) | 113,194 | EUR 27,543,904 | EUR 27,543,904 | 0 | EUR -830,130 | EUR 243.334 | EUR 250.667 |
| 2025-04-21 (Monday) | 113,194 | EUR 28,374,034 | EUR 28,374,034 | 0 | EUR 365,209 | EUR 250.667 | EUR 247.441 |
| 2025-04-18 (Friday) | 113,194 | EUR 28,008,825 | EUR 28,008,825 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 113,194 | EUR 28,008,825 | EUR 28,008,825 | 96 | EUR 99,337 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 113,098 | EUR 27,909,488 | EUR 27,909,488 | 128 | EUR 395,419 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 112,970 | EUR 27,514,069 | EUR 27,514,069 | 272 | EUR 354,865 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 112,698 | EUR 27,159,204 | EUR 27,159,204 | 112 | EUR 657,894 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 112,586 | EUR 26,501,310 | EUR 26,501,310 | 272 | EUR 507,768 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 112,314 | EUR 25,993,542 | EUR 25,993,542 | 64 | EUR 1,212,109 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 112,250 | EUR 24,781,433 | EUR 24,781,433 | 401 | EUR -456,117 | EUR 220.77 | EUR 225.639 |
| 2025-04-08 (Tuesday) | 111,849 | EUR 25,237,550 | EUR 25,237,550 | -28 | EUR 40,394 | EUR 225.639 | EUR 225.222 |
| 2025-04-07 (Monday) | 111,877 | EUR 25,197,156 | EUR 25,197,156 | -80 | EUR -1,376,017 | EUR 225.222 | EUR 237.352 |
| 2025-04-04 (Friday) | 111,957 | EUR 26,573,173 | EUR 26,573,173 | 96 | EUR -459,793 | EUR 237.352 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 111,861 | EUR 27,032,966 | EUR 27,032,966 | 0 | EUR 574,065 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 111,861 | EUR 26,458,901 | EUR 26,458,901 | 0 | EUR 286,635 | EUR 236.534 | EUR 233.971 |
| 2025-03-31 (Monday) | 111,861 | EUR 26,172,266 | EUR 26,172,266 | 448 | EUR -331,721 | EUR 233.971 | EUR 237.89 |
| 2025-03-28 (Friday) | 111,413 | EUR 26,503,987 | EUR 26,503,987 | 0 | EUR 133,403 | EUR 237.89 | EUR 236.692 |
| 2025-03-27 (Thursday) | 111,413 | EUR 26,370,584 | EUR 26,370,584 | 96 | EUR 109,773 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 111,317 | EUR 26,260,811 | EUR 26,260,811 | 320 | EUR 30,562 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 110,997 | EUR 26,230,249 | EUR 26,230,249 | 0 | EUR 303,330 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 110,997 | EUR 25,926,919 | EUR 25,926,919 | 80 | EUR -161,185 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 110,917 | EUR 26,088,104 | EUR 26,088,104 | 0 | EUR -163,902 | EUR 235.204 | EUR 236.682 |
| 2025-03-20 (Thursday) | 110,917 | EUR 26,252,006 | EUR 26,252,006 | 0 | EUR -72,607 | EUR 236.682 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 110,917 | EUR 26,324,613 | EUR 26,324,613 | 144 | EUR -183,510 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 110,773 | EUR 26,508,123 | EUR 26,508,123 | 0 | EUR 255,304 | EUR 239.301 | EUR 236.997 |
| 2025-03-17 (Monday) | 110,773 | EUR 26,252,819 | EUR 26,252,819 | 272 | EUR 398,215 | EUR 236.997 | EUR 233.976 |
| 2025-03-14 (Friday) | 110,501 | EUR 25,854,604 | EUR 25,854,604 | 0 | EUR 562,401 | EUR 233.976 | EUR 228.887 |
| 2025-03-13 (Thursday) | 110,501 | EUR 25,292,203 | EUR 25,292,203 | 0 | EUR -318,044 | EUR 228.887 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 110,501 | EUR 25,610,247 | EUR 25,610,247 | 0 | EUR -591,297 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 110,501 | EUR 26,201,544 | EUR 26,201,544 | 192 | EUR 188,034 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 110,309 | EUR 26,013,510 | EUR 26,013,510 | 0 | EUR -54,029 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 110,309 | EUR 26,067,539 | EUR 26,067,539 | 48 | EUR 550,277 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 110,261 | EUR 25,517,262 | EUR 25,517,262 | 192 | EUR 395,532 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 110,069 | EUR 25,121,730 | EUR 25,121,730 | 128 | EUR 290,712 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 109,941 | EUR 24,831,018 | EUR 24,831,018 | 0 | EUR 271,078 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 109,941 | EUR 24,559,940 | EUR 24,559,940 | 0 | EUR 37,989 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 109,941 | EUR 24,521,951 | EUR 24,521,951 | 0 | EUR -335,696 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 109,941 | EUR 24,857,647 | EUR 24,857,647 | 64 | EUR -80,780 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 109,877 | EUR 24,938,427 | EUR 24,938,427 | 112 | EUR 461,963 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 109,765 | EUR 24,476,464 | EUR 24,476,464 | 112 | EUR 241,100 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 109,653 | EUR 24,235,364 | EUR 24,235,364 | 0 | EUR 741 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 109,653 | EUR 24,234,623 | EUR 24,234,623 | 0 | EUR -317,508 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 109,653 | EUR 24,552,131 | EUR 24,552,131 | 0 | EUR -652,194 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 109,653 | EUR 25,204,325 | EUR 25,204,325 | 448 | EUR 141,663 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 109,205 | EUR 25,062,662 | EUR 25,062,662 | 0 | EUR -207,066 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 109,205 | EUR 25,269,728 | EUR 25,269,728 | 96 | EUR 202,408 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 109,109 | EUR 25,067,320 | EUR 25,067,320 | 160 | EUR 248,513 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 108,949 | EUR 24,818,807 | EUR 24,818,807 | 128 | EUR 219,356 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 108,821 | EUR 24,599,451 | EUR 24,599,451 | 0 | EUR 128,013 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 108,821 | EUR 24,471,438 | EUR 24,471,438 | 48 | EUR 99,556 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 108,773 | EUR 24,371,882 | EUR 24,371,882 | 0 | EUR 505,060 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 108,773 | EUR 23,866,822 | EUR 23,866,822 | 48 | EUR -154,423 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 108,725 | EUR 24,021,245 | EUR 24,021,245 | 96 | EUR 499,022 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 108,629 | EUR 23,522,223 | EUR 23,522,223 | 112 | EUR 442,286 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 108,517 | EUR 23,079,937 | EUR 23,079,937 | 0 | EUR -429,427 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 108,517 | EUR 23,509,364 | EUR 23,509,364 | 48 | EUR -25,719 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 108,469 | EUR 23,535,083 | EUR 23,535,083 | 0 | EUR 523,254 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 108,469 | EUR 23,011,829 | EUR 23,011,829 | 0 | EUR -9,937 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 108,469 | EUR 23,021,766 | EUR 23,021,766 | 0 | EUR -27,870 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 108,469 | EUR 23,049,636 | EUR 23,049,636 | 0 | EUR -64,531 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 108,469 | EUR 23,114,167 | EUR 23,114,167 | 0 | EUR 152,028 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 108,469 | EUR 22,962,139 | EUR 22,962,139 | 0 | EUR 335,680 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 108,469 | EUR 22,626,459 | EUR 22,626,459 | 0 | EUR -3,866 | EUR 208.598 | EUR 208.634 |
| 2025-01-21 (Tuesday) | 108,469 | EUR 22,630,325 | EUR 22,630,325 | 0 | EUR 78,970 | EUR 208.634 | EUR 207.906 |
| 2025-01-20 (Monday) | 108,469 | EUR 22,551,355 | EUR 22,551,355 | ||||
| 2025-01-17 (Friday) | 108,469 | EUR 22,369,130 | EUR 22,369,130 | ||||
| 2025-01-16 (Thursday) | 108,309 | EUR 21,855,326 | EUR 21,855,326 | ||||
| 2025-01-15 (Wednesday) | 108,309 | EUR 21,854,773 | EUR 21,854,773 | ||||
| 2025-01-14 (Tuesday) | 108,165 | EUR 21,824,690 | EUR 21,824,690 | ||||
| 2025-01-13 (Monday) | 108,165 | EUR 21,562,839 | EUR 21,562,839 | ||||
| 2025-01-10 (Friday) | 107,765 | EUR 21,847,749 | EUR 21,847,749 | ||||
| 2025-01-09 (Thursday) | 107,461 | EUR 22,423,658 | EUR 22,423,658 | ||||
| 2025-01-09 (Thursday) | 107,461 | EUR 22,423,658 | EUR 22,423,658 | ||||
| 2025-01-09 (Thursday) | 107,461 | EUR 22,423,658 | EUR 22,423,658 | ||||
| 2025-01-08 (Wednesday) | 107,461 | EUR 22,160,179 | EUR 22,160,179 | ||||
| 2025-01-08 (Wednesday) | 107,461 | EUR 22,160,179 | EUR 22,160,179 | ||||
| 2025-01-08 (Wednesday) | 107,461 | EUR 22,160,179 | EUR 22,160,179 | ||||
| 2025-01-02 (Thursday) | 106,837 | EUR 22,152,599 | EUR 22,152,599 | ||||
| 2024-12-30 (Monday) | 106,837 | EUR 22,080,618 | EUR 22,080,618 | ||||
| 2024-12-06 (Friday) | 104,567 | EUR 22,533,707 | EUR 22,533,707 | 176 | EUR -115,822 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 104,391 | EUR 22,649,529 | EUR 22,649,529 | 304 | EUR -409,976 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 104,087 | EUR 23,059,505 | EUR 23,059,505 | 128 | EUR 207,679 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 103,959 | EUR 22,851,826 | EUR 22,851,826 | 256 | EUR 247,166 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 103,703 | EUR 22,604,660 | EUR 22,604,660 | 320 | EUR 241,908 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 103,383 | EUR 22,362,752 | EUR 22,362,752 | 288 | EUR 189,045 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 103,095 | EUR 22,173,707 | EUR 22,173,707 | 0 | EUR 114,763 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 103,095 | EUR 22,058,944 | EUR 22,058,944 | 128 | EUR 343,426 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 102,967 | EUR 21,715,518 | EUR 21,715,518 | 368 | EUR -64,941 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 102,599 | EUR 21,780,459 | EUR 21,780,459 | 32 | EUR 383,301 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 102,567 | EUR 21,397,158 | EUR 21,397,158 | 0 | EUR -121,353 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 102,567 | EUR 21,518,511 | EUR 21,518,511 | 128 | EUR -121,896 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 102,439 | EUR 21,640,407 | EUR 21,640,407 | 208 | EUR 222,314 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 102,231 | EUR 21,418,093 | EUR 21,418,093 | 144 | EUR 45,638 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 102,087 | EUR 21,372,455 | EUR 21,372,455 | 512 | EUR 110,224 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 101,575 | EUR 21,262,231 | EUR 21,262,231 | 0 | EUR -369,181 | EUR 209.325 | EUR 212.96 |
| 2024-11-11 (Monday) | 101,575 | EUR 21,631,412 | EUR 21,631,412 | 208 | EUR -84,194 | EUR 212.96 | EUR 214.228 |
| 2024-11-08 (Friday) | 101,367 | EUR 21,715,606 | EUR 21,715,606 | 144 | EUR 46,029 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 101,223 | EUR 21,669,577 | EUR 21,669,577 | 160 | EUR -187,661 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 101,063 | EUR 21,857,238 | EUR 21,857,238 | 80 | EUR -293,205 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 100,983 | EUR 22,150,443 | EUR 22,150,443 | 256 | EUR 18,320 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 100,727 | EUR 22,132,123 | EUR 22,132,123 | 0 | EUR -357,438 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 100,727 | EUR 22,489,561 | EUR 22,489,561 | 240 | EUR 343,538 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 100,487 | EUR 22,146,023 | EUR 22,146,023 | 128 | EUR -182,297 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 100,359 | EUR 22,328,320 | EUR 22,328,320 | 80 | EUR 21,347 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 100,279 | EUR 22,306,973 | EUR 22,306,973 | 120 | EUR -122,929 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 100,159 | EUR 22,429,902 | EUR 22,429,902 | 128 | EUR 240,113 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 100,031 | EUR 22,189,789 | EUR 22,189,789 | 0 | EUR 177,662 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 100,031 | EUR 22,012,127 | EUR 22,012,127 | 0 | EUR 175,210 | EUR 220.053 | EUR 218.301 |
| 2024-10-23 (Wednesday) | 100,031 | EUR 21,836,917 | EUR 21,836,917 | 0 | EUR -27,679 | EUR 218.301 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 100,031 | EUR 21,864,596 | EUR 21,864,596 | 0 | EUR -137,272 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 100,031 | EUR 22,001,868 | EUR 22,001,868 | 128 | EUR -125,947 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 99,903 | EUR 22,127,815 | EUR 22,127,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 264.507* | 226.93 | |||
| 2025-04-30 | BUY | 64 | 251.676* | 225.80 | |||
| 2025-04-25 | BUY | 160 | 245.560* | 225.19 | |||
| 2025-04-24 | BUY | 128 | 244.985* | 224.98 | |||
| 2025-04-23 | BUY | 64 | 240.166* | 224.83 | |||
| 2025-04-17 | BUY | 96 | 247.441* | 223.85 | |||
| 2025-04-16 | BUY | 128 | 246.773* | 223.60 | |||
| 2025-04-15 | BUY | 272 | 243.552* | 223.38 | |||
| 2025-04-14 | BUY | 112 | 240.991* | 223.18 | |||
| 2025-04-11 | BUY | 272 | 235.387* | 223.04 | |||
| 2025-04-10 | BUY | 64 | 231.436* | 222.95 | |||
| 2025-04-09 | BUY | 401 | 220.770* | 222.97 | |||
| 2025-04-08 | SELL | -28 | 225.639* | 222.94 Profit of 6,242 on sale | |||
| 2025-04-07 | SELL | -80 | 225.222* | 222.91 Profit of 17,833 on sale | |||
| 2025-04-04 | BUY | 96 | 237.352* | 222.74 | |||
| 2025-03-31 | BUY | 448 | 233.971* | 222.19 | |||
| 2025-03-27 | BUY | 96 | 236.692* | 221.80 | |||
| 2025-03-26 | BUY | 320 | 235.910* | 221.62 | |||
| 2025-03-24 | BUY | 80 | 233.582* | 221.26 | |||
| 2025-03-19 | BUY | 144 | 237.336* | 220.63 | |||
| 2025-03-17 | BUY | 272 | 236.997* | 220.13 | |||
| 2025-03-11 | BUY | 192 | 237.116* | 219.36 | |||
| 2025-03-07 | BUY | 48 | 236.314* | 218.83 | |||
| 2025-03-05 | BUY | 192 | 231.426* | 218.63 | |||
| 2025-03-04 | BUY | 128 | 228.236* | 218.48 | |||
| 2025-02-26 | BUY | 64 | 226.100* | 218.06 | |||
| 2025-02-25 | BUY | 112 | 226.967* | 217.90 | |||
| 2025-02-24 | BUY | 112 | 222.990* | 217.81 | |||
| 2025-02-18 | BUY | 448 | 229.855* | 217.34 | |||
| 2025-02-14 | BUY | 96 | 231.397* | 216.81 | |||
| 2025-02-13 | BUY | 160 | 229.746* | 216.55 | |||
| 2025-02-12 | BUY | 128 | 227.802* | 216.32 | |||
| 2025-02-10 | BUY | 48 | 224.878* | 215.92 | |||
| 2025-02-06 | BUY | 48 | 219.419* | 215.65 | |||
| 2025-02-05 | BUY | 96 | 220.936* | 215.53 | |||
| 2025-02-04 | BUY | 112 | 216.537* | 215.51 | |||
| 2025-01-31 | BUY | 48 | 216.642* | 215.55 | |||
| 2024-12-06 | BUY | 176 | 215.495* | 216.47 | |||
| 2024-12-05 | BUY | 304 | 216.968* | 216.45 | |||
| 2024-12-04 | BUY | 128 | 221.541* | 216.28 | |||
| 2024-12-03 | BUY | 256 | 219.816* | 216.15 | |||
| 2024-12-02 | BUY | 320 | 217.975* | 216.08 | |||
| 2024-11-29 | BUY | 288 | 216.310* | 216.07 | |||
| 2024-11-27 | BUY | 128 | 213.967* | 216.20 | |||
| 2024-11-26 | BUY | 368 | 210.898* | 216.43 | |||
| 2024-11-25 | BUY | 32 | 212.287* | 216.62 | |||
| 2024-11-21 | BUY | 128 | 209.800* | 217.36 | |||
| 2024-11-20 | BUY | 208 | 211.252* | 217.69 | |||
| 2024-11-19 | BUY | 144 | 209.507* | 218.14 | |||
| 2024-11-18 | BUY | 512 | 209.355* | 218.66 | |||
| 2024-11-11 | BUY | 208 | 212.960* | 219.66 | |||
| 2024-11-08 | BUY | 144 | 214.228* | 220.05 | |||
| 2024-11-07 | BUY | 160 | 214.078* | 220.51 | |||
| 2024-11-06 | BUY | 80 | 216.273* | 220.86 | |||
| 2024-11-05 | BUY | 256 | 219.348* | 221.00 | |||
| 2024-11-01 | BUY | 240 | 223.272* | 220.89 | |||
| 2024-10-31 | BUY | 128 | 220.387* | 220.95 | |||
| 2024-10-30 | BUY | 80 | 222.484* | 220.73 | |||
| 2024-10-29 | BUY | 120 | 222.449* | 220.44 | |||
| 2024-10-28 | BUY | 128 | 223.943* | 219.74 | |||
| 2024-10-21 | BUY | 128 | 219.951* | 0.00 |
* (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.