| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (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 | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,363 | EUR 2,434,783 | EUR 2,434,783 | 0 | EUR -41,442 | EUR 125.744 | EUR 127.884 |
| 2025-05-07 (Wednesday) | 19,363 | EUR 2,476,225 | EUR 2,476,225 | 126 | EUR -2,478 | EUR 127.884 | EUR 128.851 |
| 2025-05-06 (Tuesday) | 19,237 | EUR 2,478,703 | EUR 2,478,703 | 0 | EUR -3,707 | EUR 128.851 | EUR 129.044 |
| 2025-05-05 (Monday) | 19,237 | EUR 2,482,410 | EUR 2,482,410 | 0 | EUR 17,600 | EUR 129.044 | EUR 128.129 |
| 2025-05-02 (Friday) | 19,237 | EUR 2,464,810 | EUR 2,464,810 | -126 | EUR 66,298 | EUR 128.129 | EUR 123.871 |
| 2025-05-01 (Thursday) | 19,363 | EUR 2,398,512 | EUR 2,398,512 | 0 | EUR -18,284 | EUR 123.871 | EUR 124.815 |
| 2025-04-30 (Wednesday) | 19,363 | EUR 2,416,796 | EUR 2,416,796 | 63 | EUR 19,852 | EUR 124.815 | EUR 124.194 |
| 2025-04-29 (Tuesday) | 19,300 | EUR 2,396,944 | EUR 2,396,944 | 62 | EUR 21,779 | EUR 124.194 | EUR 123.462 |
| 2025-04-28 (Monday) | 19,238 | EUR 2,375,165 | EUR 2,375,165 | 63 | EUR 1,243 | EUR 123.462 | EUR 123.803 |
| 2025-04-25 (Friday) | 19,175 | EUR 2,373,922 | EUR 2,373,922 | 0 | EUR 40,393 | EUR 123.803 | EUR 121.696 |
| 2025-04-24 (Thursday) | 19,175 | EUR 2,333,529 | EUR 2,333,529 | 0 | EUR 43,996 | EUR 121.696 | EUR 119.402 |
| 2025-04-23 (Wednesday) | 19,175 | EUR 2,289,533 | EUR 2,289,533 | 0 | EUR -14,816 | EUR 119.402 | EUR 120.175 |
| 2025-04-22 (Tuesday) | 19,175 | EUR 2,304,349 | EUR 2,304,349 | 0 | EUR 6,908 | EUR 120.175 | EUR 119.814 |
| 2025-04-21 (Monday) | 19,175 | EUR 2,297,441 | EUR 2,297,441 | 0 | EUR 29,571 | EUR 119.814 | EUR 118.272 |
| 2025-04-18 (Friday) | 19,175 | EUR 2,267,870 | EUR 2,267,870 | 0 | EUR 0 | EUR 118.272 | EUR 118.272 |
| 2025-04-17 (Thursday) | 19,175 | EUR 2,267,870 | EUR 2,267,870 | 0 | EUR 11,067 | EUR 118.272 | EUR 117.695 |
| 2025-04-16 (Wednesday) | 19,175 | EUR 2,256,803 | EUR 2,256,803 | 0 | EUR 54,249 | EUR 117.695 | EUR 114.866 |
| 2025-04-15 (Tuesday) | 19,175 | EUR 2,202,554 | EUR 2,202,554 | 0 | EUR 47,903 | EUR 114.866 | EUR 112.368 |
| 2025-04-14 (Monday) | 19,175 | EUR 2,154,651 | EUR 2,154,651 | -63 | EUR 39,880 | EUR 112.368 | EUR 109.927 |
| 2025-04-11 (Friday) | 19,238 | EUR 2,114,771 | EUR 2,114,771 | 0 | EUR 35,922 | EUR 109.927 | EUR 108.06 |
| 2025-04-10 (Thursday) | 19,238 | EUR 2,078,849 | EUR 2,078,849 | 0 | EUR 77,369 | EUR 108.06 | EUR 104.038 |
| 2025-04-09 (Wednesday) | 19,238 | EUR 2,001,480 | EUR 2,001,480 | 0 | EUR -8,368 | EUR 104.038 | EUR 104.473 |
| 2025-04-08 (Tuesday) | 19,238 | EUR 2,009,848 | EUR 2,009,848 | 126 | EUR 72,640 | EUR 104.473 | EUR 101.361 |
| 2025-04-07 (Monday) | 19,112 | EUR 1,937,208 | EUR 1,937,208 | 0 | EUR -32,707 | EUR 101.361 | EUR 103.072 |
| 2025-04-04 (Friday) | 19,112 | EUR 1,969,915 | EUR 1,969,915 | 0 | EUR 4,990 | EUR 103.072 | EUR 102.811 |
| 2025-04-02 (Wednesday) | 19,112 | EUR 1,964,925 | EUR 1,964,925 | 0 | EUR 2,127 | EUR 102.811 | EUR 102.7 |
| 2025-04-01 (Tuesday) | 19,112 | EUR 1,962,798 | EUR 1,962,798 | 0 | EUR 23,221 | EUR 102.7 | EUR 101.485 |
| 2025-03-31 (Monday) | 19,112 | EUR 1,939,577 | EUR 1,939,577 | 0 | EUR -44,107 | EUR 101.485 | EUR 103.793 |
| 2025-03-28 (Friday) | 19,112 | EUR 1,983,684 | EUR 1,983,684 | -62 | EUR -21,507 | EUR 103.793 | EUR 104.579 |
| 2025-03-27 (Thursday) | 19,174 | EUR 2,005,191 | EUR 2,005,191 | 0 | EUR -10,466 | EUR 104.579 | EUR 105.124 |
| 2025-03-26 (Wednesday) | 19,174 | EUR 2,015,657 | EUR 2,015,657 | 0 | EUR -23,132 | EUR 105.124 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 19,174 | EUR 2,038,789 | EUR 2,038,789 | 0 | EUR 12,610 | EUR 106.331 | EUR 105.673 |
| 2025-03-24 (Monday) | 19,174 | EUR 2,026,179 | EUR 2,026,179 | 0 | EUR -15,251 | EUR 105.673 | EUR 106.469 |
| 2025-03-21 (Friday) | 19,174 | EUR 2,041,430 | EUR 2,041,430 | 0 | EUR -22,775 | EUR 106.469 | EUR 107.656 |
| 2025-03-20 (Thursday) | 19,174 | EUR 2,064,205 | EUR 2,064,205 | 0 | EUR -495 | EUR 107.656 | EUR 107.682 |
| 2025-03-19 (Wednesday) | 19,174 | EUR 2,064,700 | EUR 2,064,700 | 0 | EUR -38,824 | EUR 107.682 | EUR 109.707 |
| 2025-03-18 (Tuesday) | 19,174 | EUR 2,103,524 | EUR 2,103,524 | 0 | EUR 19,906 | EUR 109.707 | EUR 108.669 |
| 2025-03-17 (Monday) | 19,174 | EUR 2,083,618 | EUR 2,083,618 | 0 | EUR 51,042 | EUR 108.669 | EUR 106.007 |
| 2025-03-14 (Friday) | 19,174 | EUR 2,032,576 | EUR 2,032,576 | 0 | EUR 28,735 | EUR 106.007 | EUR 104.508 |
| 2025-03-13 (Thursday) | 19,174 | EUR 2,003,841 | EUR 2,003,841 | 0 | EUR -22,282 | EUR 104.508 | EUR 105.67 |
| 2025-03-12 (Wednesday) | 19,174 | EUR 2,026,123 | EUR 2,026,123 | 0 | EUR -42,831 | EUR 105.67 | EUR 107.904 |
| 2025-03-11 (Tuesday) | 19,174 | EUR 2,068,954 | EUR 2,068,954 | -62 | EUR -15,748 | EUR 107.904 | EUR 108.375 |
| 2025-03-10 (Monday) | 19,236 | EUR 2,084,702 | EUR 2,084,702 | 62 | EUR -45,365 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 19,174 | EUR 2,130,067 | EUR 2,130,067 | 0 | EUR -20,923 | EUR 111.091 | EUR 112.183 |
| 2025-03-06 (Thursday) | 19,174 | EUR 2,150,990 | EUR 2,150,990 | 0 | EUR 43,759 | EUR 112.183 | EUR 109.9 |
| 2025-03-05 (Wednesday) | 19,174 | EUR 2,107,231 | EUR 2,107,231 | 390 | EUR 123,813 | EUR 109.9 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 18,784 | EUR 1,983,418 | EUR 1,983,418 | 0 | EUR 35 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 18,784 | EUR 1,983,383 | EUR 1,983,383 | 0 | EUR 56,220 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 18,784 | EUR 1,927,163 | EUR 1,927,163 | 0 | EUR -5,343 | EUR 102.596 | EUR 102.88 |
| 2025-02-27 (Thursday) | 18,784 | EUR 1,932,506 | EUR 1,932,506 | 63 | EUR -56,052 | EUR 102.88 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 18,721 | EUR 1,988,558 | EUR 1,988,558 | 0 | EUR -6,253 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 18,721 | EUR 1,994,811 | EUR 1,994,811 | 126 | EUR -27,821 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 18,595 | EUR 2,022,632 | EUR 2,022,632 | 0 | EUR 26,034 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 18,595 | EUR 1,996,598 | EUR 1,996,598 | 62 | EUR -43,644 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 18,533 | EUR 2,040,242 | EUR 2,040,242 | 124 | EUR -160,798 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 18,409 | EUR 2,201,040 | EUR 2,201,040 | 0 | EUR -45,690 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 18,409 | EUR 2,246,730 | EUR 2,246,730 | 0 | EUR -16,188 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 18,409 | EUR 2,262,918 | EUR 2,262,918 | 0 | EUR 5,345 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 18,409 | EUR 2,257,573 | EUR 2,257,573 | 0 | EUR 46,844 | EUR 122.634 | EUR 120.09 |
| 2025-02-13 (Thursday) | 18,409 | EUR 2,210,729 | EUR 2,210,729 | 620 | EUR 158,709 | EUR 120.09 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 17,789 | EUR 2,052,020 | EUR 2,052,020 | 0 | EUR 910 | EUR 115.353 | EUR 115.302 |
| 2025-02-11 (Tuesday) | 17,789 | EUR 2,051,110 | EUR 2,051,110 | 0 | EUR -26,138 | EUR 115.302 | EUR 116.771 |
| 2025-02-10 (Monday) | 17,789 | EUR 2,077,248 | EUR 2,077,248 | 0 | EUR 12,563 | EUR 116.771 | EUR 116.065 |
| 2025-02-07 (Friday) | 17,789 | EUR 2,064,685 | EUR 2,064,685 | -62 | EUR 754 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 17,851 | EUR 2,063,931 | EUR 2,063,931 | 0 | EUR -4,769 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 17,851 | EUR 2,068,700 | EUR 2,068,700 | 0 | EUR 726 | EUR 115.887 | EUR 115.846 |
| 2025-02-04 (Tuesday) | 17,851 | EUR 2,067,974 | EUR 2,067,974 | 0 | EUR 42,608 | EUR 115.846 | EUR 113.46 |
| 2025-02-03 (Monday) | 17,851 | EUR 2,025,366 | EUR 2,025,366 | 0 | EUR -15,905 | EUR 113.46 | EUR 114.351 |
| 2025-01-31 (Friday) | 17,851 | EUR 2,041,271 | EUR 2,041,271 | 0 | EUR -8,931 | EUR 114.351 | EUR 114.851 |
| 2025-01-30 (Thursday) | 17,851 | EUR 2,050,202 | EUR 2,050,202 | 0 | EUR 33,882 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 17,851 | EUR 2,016,320 | EUR 2,016,320 | 0 | EUR -49,254 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 17,851 | EUR 2,065,574 | EUR 2,065,574 | 0 | EUR -22,259 | EUR 115.712 | EUR 116.959 |
| 2025-01-27 (Monday) | 17,851 | EUR 2,087,833 | EUR 2,087,833 | 0 | EUR 30,018 | EUR 116.959 | EUR 115.277 |
| 2025-01-24 (Friday) | 17,851 | EUR 2,057,815 | EUR 2,057,815 | 0 | EUR 5,015 | EUR 115.277 | EUR 114.996 |
| 2025-01-23 (Thursday) | 17,851 | EUR 2,052,800 | EUR 2,052,800 | 62 | EUR 19,483 | EUR 114.996 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 17,789 | EUR 2,033,317 | EUR 2,033,317 | ||||
| 2025-01-21 (Tuesday) | 17,727 | EUR 2,053,878 | EUR 2,053,878 | ||||
| 2025-01-20 (Monday) | 17,665 | EUR 2,050,369 | EUR 2,050,369 | ||||
| 2025-01-17 (Friday) | 17,665 | EUR 2,018,016 | EUR 2,018,016 | ||||
| 2025-01-16 (Thursday) | 17,665 | EUR 1,970,609 | EUR 1,970,609 | ||||
| 2025-01-15 (Wednesday) | 17,665 | EUR 1,951,540 | EUR 1,951,540 | ||||
| 2025-01-14 (Tuesday) | 17,665 | EUR 1,934,909 | EUR 1,934,909 | ||||
| 2025-01-13 (Monday) | 17,603 | EUR 1,911,651 | EUR 1,911,651 | ||||
| 2025-01-10 (Friday) | 17,603 | EUR 1,939,536 | EUR 1,939,536 | ||||
| 2025-01-09 (Thursday) | 17,603 | EUR 1,978,006 | EUR 1,978,006 | ||||
| 2025-01-09 (Thursday) | 17,603 | EUR 1,978,006 | EUR 1,978,006 | ||||
| 2025-01-09 (Thursday) | 17,603 | EUR 1,978,006 | EUR 1,978,006 | ||||
| 2025-01-08 (Wednesday) | 17,603 | EUR 1,956,440 | EUR 1,956,440 | ||||
| 2025-01-08 (Wednesday) | 17,603 | EUR 1,956,440 | EUR 1,956,440 | ||||
| 2025-01-08 (Wednesday) | 17,603 | EUR 1,956,440 | EUR 1,956,440 | ||||
| 2025-01-02 (Thursday) | 17,603 | EUR 2,029,371 | EUR 2,029,371 | -806 | EUR -179,734 | EUR 115.286 | EUR 120.001 |
| 2024-12-31 (Tuesday) | 17,603 | EUR 2,036,057 | EUR 2,036,057 | ||||
| 2024-12-30 (Monday) | 17,603 | EUR 2,041,071 | EUR 2,041,071 | ||||
| 2024-12-27 (Friday) | 17,603 | EUR 2,043,825 | EUR 2,043,825 | ||||
| 2024-12-26 (Thursday) | 17,603 | EUR 2,024,882 | EUR 2,024,882 | ||||
| 2024-12-24 (Tuesday) | 17,603 | EUR 2,021,478 | EUR 2,021,478 | ||||
| 2024-12-23 (Monday) | 17,603 | EUR 2,024,844 | EUR 2,024,844 | ||||
| 2024-12-20 (Friday) | 17,603 | EUR 2,029,967 | EUR 2,029,967 | ||||
| 2024-12-19 (Thursday) | 17,603 | EUR 2,042,603 | EUR 2,042,603 | ||||
| 2024-12-18 (Wednesday) | 17,603 | EUR 2,051,689 | EUR 2,051,689 | ||||
| 2024-12-17 (Tuesday) | 18,347 | EUR 2,145,844 | EUR 2,145,844 | ||||
| 2024-12-16 (Monday) | 18,347 | EUR 2,166,756 | EUR 2,166,756 | ||||
| 2024-12-13 (Friday) | 18,409 | EUR 2,197,387 | EUR 2,197,387 | ||||
| 2024-12-11 (Wednesday) | 18,657 | EUR 2,225,139 | EUR 2,225,139 | ||||
| 2024-12-06 (Friday) | 18,409 | EUR 2,209,105 | EUR 2,209,105 | 0 | EUR -13,770 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 18,409 | EUR 2,222,875 | EUR 2,222,875 | 0 | EUR 80,970 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 18,409 | EUR 2,141,905 | EUR 2,141,905 | 0 | EUR 29,547 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 18,409 | EUR 2,112,358 | EUR 2,112,358 | 0 | EUR 32,769 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 18,409 | EUR 2,079,589 | EUR 2,079,589 | 0 | EUR -49,484 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 18,409 | EUR 2,129,073 | EUR 2,129,073 | 0 | EUR -8,000 | EUR 115.654 | EUR 116.088 |
| 2024-11-28 (Thursday) | 18,409 | EUR 2,137,073 | EUR 2,137,073 | 0 | EUR 43,061 | EUR 116.088 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 18,409 | EUR 2,094,012 | EUR 2,094,012 | 0 | EUR -3,497 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 18,409 | EUR 2,097,509 | EUR 2,097,509 | 0 | EUR -37,987 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 18,409 | EUR 2,135,496 | EUR 2,135,496 | 0 | EUR 54,311 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 18,409 | EUR 2,081,185 | EUR 2,081,185 | 0 | EUR -843 | EUR 113.053 | EUR 113.098 |
| 2024-11-21 (Thursday) | 18,409 | EUR 2,082,028 | EUR 2,082,028 | 62 | EUR -16,095 | EUR 113.098 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 18,347 | EUR 2,098,123 | EUR 2,098,123 | 0 | EUR -7,336 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 18,347 | EUR 2,105,459 | EUR 2,105,459 | 0 | EUR 70,483 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 18,347 | EUR 2,034,976 | EUR 2,034,976 | 0 | EUR -18,608 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 18,347 | EUR 2,053,584 | EUR 2,053,584 | 62 | EUR -18,005 | EUR 111.93 | EUR 113.294 |
| 2024-11-08 (Friday) | 18,285 | EUR 2,071,589 | EUR 2,071,589 | 0 | EUR -6,211 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 18,285 | EUR 2,077,800 | EUR 2,077,800 | 0 | EUR 2,344 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 18,285 | EUR 2,075,456 | EUR 2,075,456 | 0 | EUR -39,574 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 18,285 | EUR 2,115,030 | EUR 2,115,030 | 0 | EUR -37,283 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 18,285 | EUR 2,152,313 | EUR 2,152,313 | 0 | EUR 7,890 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 18,285 | EUR 2,144,423 | EUR 2,144,423 | 0 | EUR -15,378 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 18,285 | EUR 2,159,801 | EUR 2,159,801 | 62 | EUR 7,915 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 18,223 | EUR 2,151,886 | EUR 2,151,886 | 0 | EUR -14,674 | EUR 118.086 | EUR 118.892 |
| 2024-10-29 (Tuesday) | 18,223 | EUR 2,166,560 | EUR 2,166,560 | 0 | EUR -31,613 | EUR 118.892 | EUR 120.626 |
| 2024-10-28 (Monday) | 18,223 | EUR 2,198,173 | EUR 2,198,173 | 0 | EUR 40,783 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 18,223 | EUR 2,157,390 | EUR 2,157,390 | 0 | EUR -5,034 | EUR 118.388 | EUR 118.665 |
| 2024-10-24 (Thursday) | 18,223 | EUR 2,162,424 | EUR 2,162,424 | 0 | EUR 30,032 | EUR 118.665 | EUR 117.017 |
| 2024-10-23 (Wednesday) | 18,223 | EUR 2,132,392 | EUR 2,132,392 | 0 | EUR -36,475 | EUR 117.017 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 18,223 | EUR 2,168,867 | EUR 2,168,867 | 0 | EUR -6,990 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 18,223 | EUR 2,175,857 | EUR 2,175,857 | 0 | EUR -61,897 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 18,223 | EUR 2,237,754 | EUR 2,237,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 127.884* | 113.75 | |||
| 2025-05-02 | SELL | -126 | 128.129* | 113.31 Profit of 14,277 on sale | |||
| 2025-04-30 | BUY | 63 | 124.815* | 113.09 | |||
| 2025-04-29 | BUY | 62 | 124.194* | 112.97 | |||
| 2025-04-28 | BUY | 63 | 123.462* | 112.87 | |||
| 2025-04-14 | SELL | -63 | 112.368* | 112.21 Profit of 7,069 on sale | |||
| 2025-04-08 | BUY | 126 | 104.473* | 112.48 | |||
| 2025-03-28 | SELL | -62 | 103.793* | 113.24 Profit of 7,021 on sale | |||
| 2025-03-11 | SELL | -62 | 107.904* | 114.57 Profit of 7,103 on sale | |||
| 2025-03-10 | BUY | 62 | 108.375* | 114.66 | |||
| 2025-03-05 | BUY | 390 | 109.900* | 114.84 | |||
| 2025-02-27 | BUY | 63 | 102.880* | 115.59 | |||
| 2025-02-25 | BUY | 126 | 106.555* | 115.92 | |||
| 2025-02-21 | BUY | 62 | 107.373* | 116.22 | |||
| 2025-02-20 | BUY | 124 | 110.087* | 116.34 | |||
| 2025-02-13 | BUY | 620 | 120.090* | 115.79 | |||
| 2025-02-07 | SELL | -62 | 116.065* | 115.79 Profit of 7,179 on sale | |||
| 2025-01-23 | BUY | 62 | 114.996* | 116.03 | |||
| 2025-01-02 | SELL | -806 | 115.286* | 116.05 Profit of 93,539 on sale | |||
| 2024-11-21 | BUY | 62 | 113.098* | 116.38 | |||
| 2024-11-12 | BUY | 62 | 111.930* | 117.29 | |||
| 2024-10-31 | BUY | 62 | 118.119* | 118.76 |
* (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.