| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | Shell PLC |
| Ticker | SHELL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHELL.AS holdings
| Date | Number of SHELL.AS Shares Held | Base Market Value of SHELL.AS Shares | Local Market Value of SHELL.AS Shares | Change in SHELL.AS Shares Held | Change in SHELL.AS Base Value | Current Price per SHELL.AS Share Held | Previous Price per SHELL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,364,029 | EUR 96,917,675 | EUR 96,917,675 | ||||
| 2025-04-29 (Tuesday) | 3,364,029 | EUR 97,220,438 | EUR 97,220,438 | ||||
| 2025-04-28 (Monday) | 3,364,029 | EUR 97,607,301 | EUR 97,607,301 | ||||
| 2025-04-25 (Friday) | 3,364,029 | EUR 97,439,100 | EUR 97,439,100 | 0 | EUR 1,042,849 | EUR 28.965 | EUR 28.655 |
| 2025-04-24 (Thursday) | 3,364,029 | EUR 96,396,251 | EUR 96,396,251 | 0 | EUR 353,223 | EUR 28.655 | EUR 28.55 |
| 2025-04-23 (Wednesday) | 3,364,029 | EUR 96,043,028 | EUR 96,043,028 | 0 | EUR 33,640 | EUR 28.55 | EUR 28.54 |
| 2025-04-22 (Tuesday) | 3,364,029 | EUR 96,009,388 | EUR 96,009,388 | 0 | EUR -252,302 | EUR 28.54 | EUR 28.615 |
| 2025-04-21 (Monday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-18 (Friday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-17 (Thursday) | 3,364,029 | EUR 96,261,690 | EUR 96,261,690 | 0 | EUR 487,784 | EUR 28.615 | EUR 28.47 |
| 2025-04-16 (Wednesday) | 3,364,029 | EUR 95,773,906 | EUR 95,773,906 | 20,907 | EUR 2,266,784 | EUR 28.47 | EUR 27.97 |
| 2025-04-15 (Tuesday) | 3,343,122 | EUR 93,507,122 | EUR 93,507,122 | 83,648 | EUR 3,838,992 | EUR 27.97 | EUR 27.51 |
| 2025-04-14 (Monday) | 3,259,474 | EUR 89,668,130 | EUR 89,668,130 | 20,912 | EUR 2,923,247 | EUR 27.51 | EUR 26.785 |
| 2025-04-11 (Friday) | 3,238,562 | EUR 86,744,883 | EUR 86,744,883 | 0 | EUR -1,311,618 | EUR 26.785 | EUR 27.19 |
| 2025-04-10 (Thursday) | 3,238,562 | EUR 88,056,501 | EUR 88,056,501 | 20,906 | EUR 1,935,938 | EUR 27.19 | EUR 26.765 |
| 2025-04-09 (Wednesday) | 3,217,656 | EUR 86,120,563 | EUR 86,120,563 | 104,530 | EUR -2,058,731 | EUR 26.765 | EUR 28.325 |
| 2025-04-08 (Tuesday) | 3,113,126 | EUR 88,179,294 | EUR 88,179,294 | 20,906 | EUR 1,751,745 | EUR 28.325 | EUR 27.95 |
| 2025-04-07 (Monday) | 3,092,220 | EUR 86,427,549 | EUR 86,427,549 | -41,812 | EUR -6,026,395 | EUR 27.95 | EUR 29.5 |
| 2025-04-04 (Friday) | 3,134,032 | EUR 92,453,944 | EUR 92,453,944 | 0 | EUR -12,238,395 | EUR 29.5 | EUR 33.405 |
| 2025-04-02 (Wednesday) | 3,134,032 | EUR 104,692,339 | EUR 104,692,339 | 0 | EUR -1,190,932 | EUR 33.405 | EUR 33.785 |
| 2025-04-01 (Tuesday) | 3,134,032 | EUR 105,883,271 | EUR 105,883,271 | 0 | EUR -454,435 | EUR 33.785 | EUR 33.93 |
| 2025-03-31 (Monday) | 3,134,032 | EUR 106,337,706 | EUR 106,337,706 | 0 | EUR 1,096,911 | EUR 33.93 | EUR 33.58 |
| 2025-03-28 (Friday) | 3,134,032 | EUR 105,240,795 | EUR 105,240,795 | 0 | EUR -1,582,686 | EUR 33.58 | EUR 34.085 |
| 2025-03-27 (Thursday) | 3,134,032 | EUR 106,823,481 | EUR 106,823,481 | 0 | EUR 250,723 | EUR 34.085 | EUR 34.005 |
| 2025-03-26 (Wednesday) | 3,134,032 | EUR 106,572,758 | EUR 106,572,758 | -20,901 | EUR 1,292,644 | EUR 34.005 | EUR 33.37 |
| 2025-03-25 (Tuesday) | 3,154,933 | EUR 105,280,114 | EUR 105,280,114 | 0 | EUR 1,577,466 | EUR 33.37 | EUR 32.87 |
| 2025-03-24 (Monday) | 3,154,933 | EUR 103,702,648 | EUR 103,702,648 | 0 | EUR 173,522 | EUR 32.87 | EUR 32.815 |
| 2025-03-21 (Friday) | 3,154,933 | EUR 103,529,126 | EUR 103,529,126 | -88,829 | EUR -3,612,333 | EUR 32.815 | EUR 33.03 |
| 2025-03-20 (Thursday) | 3,243,762 | EUR 107,141,459 | EUR 107,141,459 | 0 | EUR 486,564 | EUR 33.03 | EUR 32.88 |
| 2025-03-19 (Wednesday) | 3,243,762 | EUR 106,654,895 | EUR 106,654,895 | 23,904 | EUR 2,830,574 | EUR 32.88 | EUR 32.245 |
| 2025-03-18 (Tuesday) | 3,219,858 | EUR 103,824,321 | EUR 103,824,321 | 0 | EUR 804,964 | EUR 32.245 | EUR 31.995 |
| 2025-03-17 (Monday) | 3,219,858 | EUR 103,019,357 | EUR 103,019,357 | 0 | EUR 1,626,029 | EUR 31.995 | EUR 31.49 |
| 2025-03-14 (Friday) | 3,219,858 | EUR 101,393,328 | EUR 101,393,328 | 21,637 | EUR 1,352,975 | EUR 31.49 | EUR 31.28 |
| 2025-03-13 (Thursday) | 3,198,221 | EUR 100,040,353 | EUR 100,040,353 | 0 | EUR 1,503,164 | EUR 31.28 | EUR 30.81 |
| 2025-03-12 (Wednesday) | 3,198,221 | EUR 98,537,189 | EUR 98,537,189 | 0 | EUR 975,457 | EUR 30.81 | EUR 30.505 |
| 2025-03-11 (Tuesday) | 3,198,221 | EUR 97,561,732 | EUR 97,561,732 | 21,655 | EUR -276,501 | EUR 30.505 | EUR 30.8 |
| 2025-03-10 (Monday) | 3,176,566 | EUR 97,838,233 | EUR 97,838,233 | 0 | EUR 524,134 | EUR 30.8 | EUR 30.635 |
| 2025-03-07 (Friday) | 3,176,566 | EUR 97,314,099 | EUR 97,314,099 | -151,613 | EUR -4,062,233 | EUR 30.635 | EUR 30.46 |
| 2025-03-06 (Thursday) | 3,328,179 | EUR 101,376,332 | EUR 101,376,332 | 0 | EUR 49,922 | EUR 30.46 | EUR 30.445 |
| 2025-03-05 (Wednesday) | 3,328,179 | EUR 101,326,410 | EUR 101,326,410 | 21,657 | EUR -1,754,413 | EUR 30.445 | EUR 31.175 |
| 2025-03-04 (Tuesday) | 3,306,522 | EUR 103,080,823 | EUR 103,080,823 | 0 | EUR -4,067,022 | EUR 31.175 | EUR 32.405 |
| 2025-03-03 (Monday) | 3,306,522 | EUR 107,147,845 | EUR 107,147,845 | 0 | EUR 826,630 | EUR 32.405 | EUR 32.155 |
| 2025-02-28 (Friday) | 3,306,522 | EUR 106,321,215 | EUR 106,321,215 | 0 | EUR -843,163 | EUR 32.155 | EUR 32.41 |
| 2025-02-27 (Thursday) | 3,306,522 | EUR 107,164,378 | EUR 107,164,378 | 0 | EUR 843,163 | EUR 32.41 | EUR 32.155 |
| 2025-02-26 (Wednesday) | 3,306,522 | EUR 106,321,215 | EUR 106,321,215 | 0 | EUR 991,957 | EUR 32.155 | EUR 31.855 |
| 2025-02-25 (Tuesday) | 3,306,522 | EUR 105,329,258 | EUR 105,329,258 | 0 | EUR -562,109 | EUR 31.855 | EUR 32.025 |
| 2025-02-24 (Monday) | 3,306,522 | EUR 105,891,367 | EUR 105,891,367 | -21,647 | EUR -1,125,907 | EUR 32.025 | EUR 32.155 |
| 2025-02-21 (Friday) | 3,328,169 | EUR 107,017,274 | EUR 107,017,274 | 0 | EUR -1,447,754 | EUR 32.155 | EUR 32.59 |
| 2025-02-20 (Thursday) | 3,328,169 | EUR 108,465,028 | EUR 108,465,028 | 0 | EUR 16,641 | EUR 32.59 | EUR 32.585 |
| 2025-02-19 (Wednesday) | 3,328,169 | EUR 108,448,387 | EUR 108,448,387 | 0 | EUR 382,740 | EUR 32.585 | EUR 32.47 |
| 2025-02-18 (Tuesday) | 3,328,169 | EUR 108,065,647 | EUR 108,065,647 | 0 | EUR 66,563 | EUR 32.47 | EUR 32.45 |
| 2025-02-17 (Monday) | 3,328,169 | EUR 107,999,084 | EUR 107,999,084 | 0 | EUR 765,479 | EUR 32.45 | EUR 32.22 |
| 2025-02-14 (Friday) | 3,328,169 | EUR 107,233,605 | EUR 107,233,605 | 21,647 | EUR 1,557,162 | EUR 32.22 | EUR 31.96 |
| 2025-02-13 (Thursday) | 3,306,522 | EUR 105,676,443 | EUR 105,676,443 | 0 | EUR -1,967,381 | EUR 31.96 | EUR 32.555 |
| 2025-02-12 (Wednesday) | 3,306,522 | EUR 107,643,824 | EUR 107,643,824 | 0 | EUR -198,391 | EUR 32.555 | EUR 32.615 |
| 2025-02-11 (Tuesday) | 3,306,522 | EUR 107,842,215 | EUR 107,842,215 | 0 | EUR 2,083,109 | EUR 32.615 | EUR 31.985 |
| 2025-02-10 (Monday) | 3,306,522 | EUR 105,759,106 | EUR 105,759,106 | 0 | EUR 16,532 | EUR 31.985 | EUR 31.98 |
| 2025-02-07 (Friday) | 3,306,522 | EUR 105,742,574 | EUR 105,742,574 | 0 | EUR 214,924 | EUR 31.98 | EUR 31.915 |
| 2025-02-06 (Thursday) | 3,306,522 | EUR 105,527,650 | EUR 105,527,650 | 0 | EUR -198,391 | EUR 31.915 | EUR 31.975 |
| 2025-02-05 (Wednesday) | 3,306,522 | EUR 105,726,041 | EUR 105,726,041 | 0 | EUR -314,120 | EUR 31.975 | EUR 32.07 |
| 2025-02-04 (Tuesday) | 3,306,522 | EUR 106,040,161 | EUR 106,040,161 | 0 | EUR 727,435 | EUR 32.07 | EUR 31.85 |
| 2025-02-03 (Monday) | 3,306,522 | EUR 105,312,726 | EUR 105,312,726 | 0 | EUR -1,008,489 | EUR 31.85 | EUR 32.155 |
| 2025-01-31 (Friday) | 3,306,522 | EUR 106,321,215 | EUR 106,321,215 | 0 | EUR 495,978 | EUR 32.155 | EUR 32.005 |
| 2025-01-30 (Thursday) | 3,306,522 | EUR 105,825,237 | EUR 105,825,237 | 0 | EUR 2,992,403 | EUR 32.005 | EUR 31.1 |
| 2025-01-29 (Wednesday) | 3,306,522 | EUR 102,832,834 | EUR 102,832,834 | 0 | EUR 429,848 | EUR 31.1 | EUR 30.97 |
| 2025-01-28 (Tuesday) | 3,306,522 | EUR 102,402,986 | EUR 102,402,986 | 0 | EUR 115,728 | EUR 30.97 | EUR 30.935 |
| 2025-01-27 (Monday) | 3,306,522 | EUR 102,287,258 | EUR 102,287,258 | 23,838 | EUR -411,511 | EUR 30.935 | EUR 31.285 |
| 2025-01-24 (Friday) | 3,282,684 | EUR 102,698,769 | EUR 102,698,769 | 0 | EUR -2,265,052 | EUR 31.285 | EUR 31.975 |
| 2025-01-23 (Thursday) | 3,282,684 | EUR 104,963,821 | EUR 104,963,821 | 0 | EUR -213,374 | EUR 31.975 | EUR 32.04 |
| 2025-01-22 (Wednesday) | 3,282,684 | EUR 105,177,195 | EUR 105,177,195 | ||||
| 2025-01-21 (Tuesday) | 3,282,684 | EUR 105,439,810 | EUR 105,439,810 | ||||
| 2025-01-20 (Monday) | 3,282,684 | EUR 106,260,481 | EUR 106,260,481 | ||||
| 2025-01-17 (Friday) | 3,282,684 | EUR 106,539,509 | EUR 106,539,509 | ||||
| 2025-01-16 (Thursday) | 3,282,684 | EUR 105,587,531 | EUR 105,587,531 | ||||
| 2025-01-15 (Wednesday) | 3,282,684 | EUR 105,472,637 | EUR 105,472,637 | ||||
| 2025-01-14 (Tuesday) | 3,282,684 | EUR 104,684,793 | EUR 104,684,793 | ||||
| 2025-01-13 (Monday) | 3,282,684 | EUR 105,095,128 | EUR 105,095,128 | ||||
| 2025-01-10 (Friday) | 3,282,684 | EUR 103,798,468 | EUR 103,798,468 | ||||
| 2025-01-09 (Thursday) | 3,282,684 | EUR 103,568,680 | EUR 103,568,680 | ||||
| 2025-01-09 (Thursday) | 3,282,684 | EUR 103,568,680 | EUR 103,568,680 | ||||
| 2025-01-09 (Thursday) | 3,282,684 | EUR 103,568,680 | EUR 103,568,680 | ||||
| 2025-01-08 (Wednesday) | 3,282,684 | EUR 102,551,048 | EUR 102,551,048 | ||||
| 2025-01-08 (Wednesday) | 3,282,684 | EUR 102,551,048 | EUR 102,551,048 | ||||
| 2025-01-08 (Wednesday) | 3,282,684 | EUR 102,551,048 | EUR 102,551,048 | ||||
| 2025-01-02 (Thursday) | 3,325,958 | EUR 102,472,766 | EUR 102,472,766 | 0 | EUR 3,525,515 | EUR 30.81 | EUR 29.75 |
| 2024-12-30 (Monday) | 3,325,958 | EUR 98,947,251 | EUR 98,947,251 | -41,771 | EUR -2,370,876 | EUR 29.75 | EUR 30.085 |
| 2024-12-06 (Friday) | 3,367,729 | EUR 101,318,127 | EUR 101,318,127 | 0 | EUR -724,062 | EUR 30.085 | EUR 30.3 |
| 2024-12-05 (Thursday) | 3,367,729 | EUR 102,042,189 | EUR 102,042,189 | 0 | EUR -1,599,671 | EUR 30.3 | EUR 30.775 |
| 2024-12-04 (Wednesday) | 3,367,729 | EUR 103,641,860 | EUR 103,641,860 | 21,867 | EUR -196,967 | EUR 30.775 | EUR 31.035 |
| 2024-12-03 (Tuesday) | 3,345,862 | EUR 103,838,827 | EUR 103,838,827 | 21,867 | EUR 2,340,640 | EUR 31.035 | EUR 30.535 |
| 2024-12-02 (Monday) | 3,323,995 | EUR 101,498,187 | EUR 101,498,187 | 0 | EUR -614,939 | EUR 30.535 | EUR 30.72 |
| 2024-11-29 (Friday) | 3,323,995 | EUR 102,113,126 | EUR 102,113,126 | -21,867 | EUR -504,462 | EUR 30.72 | EUR 30.67 |
| 2024-11-28 (Thursday) | 3,345,862 | EUR 102,617,588 | EUR 102,617,588 | 0 | EUR -150,563 | EUR 30.67 | EUR 30.715 |
| 2024-11-27 (Wednesday) | 3,345,862 | EUR 102,768,151 | EUR 102,768,151 | 0 | EUR -535,338 | EUR 30.715 | EUR 30.875 |
| 2024-11-26 (Tuesday) | 3,345,862 | EUR 103,303,489 | EUR 103,303,489 | 0 | EUR -803,007 | EUR 30.875 | EUR 31.115 |
| 2024-11-25 (Monday) | 3,345,862 | EUR 104,106,496 | EUR 104,106,496 | 0 | EUR -1,656,202 | EUR 31.115 | EUR 31.61 |
| 2024-11-22 (Friday) | 3,345,862 | EUR 105,762,698 | EUR 105,762,698 | 0 | EUR 284,398 | EUR 31.61 | EUR 31.525 |
| 2024-11-21 (Thursday) | 3,345,862 | EUR 105,478,300 | EUR 105,478,300 | -21,861 | EUR 1,011,533 | EUR 31.525 | EUR 31.02 |
| 2024-11-20 (Wednesday) | 3,367,723 | EUR 104,466,767 | EUR 104,466,767 | 0 | EUR -420,966 | EUR 31.02 | EUR 31.145 |
| 2024-11-19 (Tuesday) | 3,367,723 | EUR 104,887,733 | EUR 104,887,733 | 65,568 | EUR 1,497,260 | EUR 31.145 | EUR 31.31 |
| 2024-11-18 (Monday) | 3,302,155 | EUR 103,390,473 | EUR 103,390,473 | -43,726 | EUR 906,138 | EUR 31.31 | EUR 30.63 |
| 2024-11-12 (Tuesday) | 3,345,881 | EUR 102,484,335 | EUR 102,484,335 | 0 | EUR -2,074,446 | EUR 30.63 | EUR 31.25 |
| 2024-11-08 (Friday) | 3,345,881 | EUR 104,558,781 | EUR 104,558,781 | 0 | EUR -1,221,247 | EUR 31.25 | EUR 31.615 |
| 2024-11-07 (Thursday) | 3,345,881 | EUR 105,780,028 | EUR 105,780,028 | 0 | EUR 618,988 | EUR 31.615 | EUR 31.43 |
| 2024-11-06 (Wednesday) | 3,345,881 | EUR 105,161,040 | EUR 105,161,040 | 0 | EUR 83,647 | EUR 31.43 | EUR 31.405 |
| 2024-11-05 (Tuesday) | 3,345,881 | EUR 105,077,393 | EUR 105,077,393 | 0 | EUR 669,176 | EUR 31.405 | EUR 31.205 |
| 2024-11-04 (Monday) | 3,345,881 | EUR 104,408,217 | EUR 104,408,217 | 0 | EUR 217,483 | EUR 31.205 | EUR 31.14 |
| 2024-11-01 (Friday) | 3,345,881 | EUR 104,190,734 | EUR 104,190,734 | 0 | EUR 1,087,411 | EUR 31.14 | EUR 30.815 |
| 2024-10-31 (Thursday) | 3,345,881 | EUR 103,103,323 | EUR 103,103,323 | 0 | EUR 2,308,658 | EUR 30.815 | EUR 30.125 |
| 2024-10-30 (Wednesday) | 3,345,881 | EUR 100,794,665 | EUR 100,794,665 | 0 | EUR -250,941 | EUR 30.125 | EUR 30.2 |
| 2024-10-29 (Tuesday) | 3,345,881 | EUR 101,045,606 | EUR 101,045,606 | -21,875 | EUR -1,654,113 | EUR 30.2 | EUR 30.495 |
| 2024-10-28 (Monday) | 3,367,756 | EUR 102,699,719 | EUR 102,699,719 | 0 | EUR -1,414,458 | EUR 30.495 | EUR 30.915 |
| 2024-10-25 (Friday) | 3,367,756 | EUR 104,114,177 | EUR 104,114,177 | 0 | EUR 420,970 | EUR 30.915 | EUR 30.79 |
| 2024-10-24 (Thursday) | 3,367,756 | EUR 103,693,207 | EUR 103,693,207 | 0 | EUR -16,839 | EUR 30.79 | EUR 30.795 |
| 2024-10-23 (Wednesday) | 3,367,756 | EUR 103,710,046 | EUR 103,710,046 | 0 | EUR -1,010,327 | EUR 30.795 | EUR 31.095 |
| 2024-10-22 (Tuesday) | 3,367,756 | EUR 104,720,373 | EUR 104,720,373 | 21,869 | EUR 1,365,924 | EUR 31.095 | EUR 30.89 |
| 2024-10-21 (Monday) | 3,345,887 | EUR 103,354,449 | EUR 103,354,449 | 0 | EUR 535,341 | EUR 30.89 | EUR 30.73 |
| 2024-10-18 (Friday) | 3,345,887 | EUR 102,819,108 | EUR 102,819,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 20,907 | 28.470* | 31.29 | |||
| 2025-04-15 | BUY | 83,648 | 27.970* | 31.32 | |||
| 2025-04-14 | BUY | 20,912 | 27.510* | 31.37 | |||
| 2025-04-10 | BUY | 20,906 | 27.190* | 31.47 | |||
| 2025-04-09 | BUY | 104,530 | 26.765* | 31.52 | |||
| 2025-04-08 | BUY | 20,906 | 28.325* | 31.56 | |||
| 2025-04-07 | SELL | -41,812 | 27.950* | 31.60 Profit of 1,321,404 on sale | |||
| 2025-03-26 | SELL | -20,901 | 34.005* | 31.46 Profit of 657,540 on sale | |||
| 2025-03-21 | SELL | -88,829 | 32.815* | 31.40 Profit of 2,788,924 on sale | |||
| 2025-03-19 | BUY | 23,904 | 32.880* | 31.35 | |||
| 2025-03-14 | BUY | 21,637 | 31.490* | 31.33 | |||
| 2025-03-11 | BUY | 21,655 | 30.505* | 31.35 | |||
| 2025-03-07 | SELL | -151,613 | 30.635* | 31.37 Profit of 4,756,088 on sale | |||
| 2025-03-05 | BUY | 21,657 | 30.445* | 31.40 | |||
| 2025-02-24 | SELL | -21,647 | 32.025* | 31.32 Profit of 677,980 on sale | |||
| 2025-02-14 | BUY | 21,647 | 32.220* | 31.19 | |||
| 2025-01-27 | BUY | 23,838 | 30.935* | 30.92 | |||
| 2024-12-30 | SELL | -41,771 | 29.750* | 30.91 Profit of 1,291,169 on sale | |||
| 2024-12-04 | BUY | 21,867 | 30.775* | 30.97 | |||
| 2024-12-03 | BUY | 21,867 | 31.035* | 30.96 | |||
| 2024-11-29 | SELL | -21,867 | 30.720* | 30.99 Profit of 677,685 on sale | |||
| 2024-11-21 | SELL | -21,861 | 31.525* | 30.96 Profit of 676,851 on sale | |||
| 2024-11-19 | BUY | 65,568 | 31.145* | 30.95 | |||
| 2024-11-18 | SELL | -43,726 | 31.310* | 30.92 Profit of 1,352,213 on sale | |||
| 2024-10-29 | SELL | -21,875 | 30.200* | 30.83 Profit of 674,406 on sale | |||
| 2024-10-22 | BUY | 21,869 | 31.095* | 30.89 |
* (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.