| 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 | 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) | 42,654 | EUR 11,025,219 | EUR 11,025,219 | ||||
| 2025-05-07 (Wednesday) | 42,654 | EUR 11,181,087 | EUR 11,181,087 | 270 | EUR -29,782 | EUR 262.135 | EUR 264.507 |
| 2025-05-06 (Tuesday) | 42,384 | EUR 11,210,869 | EUR 11,210,869 | 0 | EUR 166,374 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 42,384 | EUR 11,044,495 | EUR 11,044,495 | 0 | EUR 48,365 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 42,384 | EUR 10,996,130 | EUR 10,996,130 | -270 | EUR 342,338 | EUR 259.441 | EUR 249.772 |
| 2025-05-01 (Thursday) | 42,654 | EUR 10,653,792 | EUR 10,653,792 | 0 | EUR -81,215 | EUR 249.772 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 42,654 | EUR 10,735,007 | EUR 10,735,007 | 135 | EUR 299,643 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 42,519 | EUR 10,435,364 | EUR 10,435,364 | 135 | EUR -10,984 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 42,384 | EUR 10,446,348 | EUR 10,446,348 | 135 | EUR 71,700 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 42,249 | EUR 10,374,648 | EUR 10,374,648 | 0 | EUR 24,269 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 42,249 | EUR 10,350,379 | EUR 10,350,379 | 0 | EUR 203,606 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 42,249 | EUR 10,146,773 | EUR 10,146,773 | 0 | EUR -133,828 | EUR 240.166 | EUR 243.334 |
| 2025-04-22 (Tuesday) | 42,249 | EUR 10,280,601 | EUR 10,280,601 | 0 | EUR -309,842 | EUR 243.334 | EUR 250.667 |
| 2025-04-21 (Monday) | 42,249 | EUR 10,590,443 | EUR 10,590,443 | 0 | EUR 136,312 | EUR 250.667 | EUR 247.441 |
| 2025-04-18 (Friday) | 42,249 | EUR 10,454,131 | EUR 10,454,131 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 42,249 | EUR 10,454,131 | EUR 10,454,131 | 0 | EUR 28,235 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 42,249 | EUR 10,425,896 | EUR 10,425,896 | 0 | EUR 136,068 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 42,249 | EUR 10,289,828 | EUR 10,289,828 | 0 | EUR 108,199 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 42,249 | EUR 10,181,629 | EUR 10,181,629 | -135 | EUR 204,975 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 42,384 | EUR 9,976,654 | EUR 9,976,654 | 0 | EUR 167,456 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 42,384 | EUR 9,809,198 | EUR 9,809,198 | 0 | EUR 452,082 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 42,384 | EUR 9,357,116 | EUR 9,357,116 | 0 | EUR -206,388 | EUR 220.77 | EUR 225.639 |
| 2025-04-08 (Tuesday) | 42,384 | EUR 9,563,504 | EUR 9,563,504 | 270 | EUR 78,507 | EUR 225.639 | EUR 225.222 |
| 2025-04-07 (Monday) | 42,114 | EUR 9,484,997 | EUR 9,484,997 | 0 | EUR -510,828 | EUR 225.222 | EUR 237.352 |
| 2025-04-04 (Friday) | 42,114 | EUR 9,995,825 | EUR 9,995,825 | 0 | EUR -181,684 | EUR 237.352 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 42,114 | EUR 10,177,509 | EUR 10,177,509 | 0 | EUR 216,127 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 42,114 | EUR 9,961,382 | EUR 9,961,382 | 0 | EUR 107,914 | EUR 236.534 | EUR 233.971 |
| 2025-03-31 (Monday) | 42,114 | EUR 9,853,468 | EUR 9,853,468 | 0 | EUR -165,012 | EUR 233.971 | EUR 237.89 |
| 2025-03-28 (Friday) | 42,114 | EUR 10,018,480 | EUR 10,018,480 | -134 | EUR 18,710 | EUR 237.89 | EUR 236.692 |
| 2025-03-27 (Thursday) | 42,248 | EUR 9,999,770 | EUR 9,999,770 | 0 | EUR 33,038 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 42,248 | EUR 9,966,732 | EUR 9,966,732 | 0 | EUR -17,102 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 42,248 | EUR 9,983,834 | EUR 9,983,834 | 0 | EUR 115,455 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 42,248 | EUR 9,868,379 | EUR 9,868,379 | 0 | EUR -68,513 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 42,248 | EUR 9,936,892 | EUR 9,936,892 | 0 | EUR -62,430 | EUR 235.204 | EUR 236.682 |
| 2025-03-20 (Thursday) | 42,248 | EUR 9,999,322 | EUR 9,999,322 | 0 | EUR -27,655 | EUR 236.682 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 42,248 | EUR 10,026,977 | EUR 10,026,977 | 0 | EUR -83,024 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 42,248 | EUR 10,110,001 | EUR 10,110,001 | 0 | EUR 97,371 | EUR 239.301 | EUR 236.997 |
| 2025-03-17 (Monday) | 42,248 | EUR 10,012,630 | EUR 10,012,630 | 0 | EUR 127,603 | EUR 236.997 | EUR 233.976 |
| 2025-03-14 (Friday) | 42,248 | EUR 9,885,027 | EUR 9,885,027 | 0 | EUR 215,024 | EUR 233.976 | EUR 228.887 |
| 2025-03-13 (Thursday) | 42,248 | EUR 9,670,003 | EUR 9,670,003 | 0 | EUR -121,598 | EUR 228.887 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 42,248 | EUR 9,791,601 | EUR 9,791,601 | 0 | EUR -226,072 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 42,248 | EUR 10,017,673 | EUR 10,017,673 | -135 | EUR 22,744 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 42,383 | EUR 9,994,929 | EUR 9,994,929 | 135 | EUR 11,144 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 42,248 | EUR 9,983,785 | EUR 9,983,785 | 0 | EUR 294,561 | EUR 236.314 | EUR 229.342 |
| 2025-03-06 (Thursday) | 42,248 | EUR 9,689,224 | EUR 9,689,224 | 0 | EUR -88,062 | EUR 229.342 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 42,248 | EUR 9,777,286 | EUR 9,777,286 | 864 | EUR 331,959 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 41,384 | EUR 9,445,327 | EUR 9,445,327 | 0 | EUR 98,433 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 41,384 | EUR 9,346,894 | EUR 9,346,894 | 0 | EUR 102,039 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 41,384 | EUR 9,244,855 | EUR 9,244,855 | 0 | EUR 14,300 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 41,384 | EUR 9,230,555 | EUR 9,230,555 | 135 | EUR -95,839 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 41,249 | EUR 9,326,394 | EUR 9,326,394 | 0 | EUR -35,758 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 41,249 | EUR 9,362,152 | EUR 9,362,152 | 270 | EUR 224,257 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 40,979 | EUR 9,137,895 | EUR 9,137,895 | 0 | EUR 80,770 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 40,979 | EUR 9,057,125 | EUR 9,057,125 | 135 | EUR 30,113 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 40,844 | EUR 9,027,012 | EUR 9,027,012 | 270 | EUR -57,812 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 40,574 | EUR 9,084,824 | EUR 9,084,824 | 0 | EUR -241,326 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 40,574 | EUR 9,326,150 | EUR 9,326,150 | 0 | EUR 14,374 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 40,574 | EUR 9,311,776 | EUR 9,311,776 | 0 | EUR -76,933 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 40,574 | EUR 9,388,709 | EUR 9,388,709 | 0 | EUR 67,008 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 40,574 | EUR 9,321,701 | EUR 9,321,701 | 1,340 | EUR 384,115 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 39,234 | EUR 8,937,586 | EUR 8,937,586 | 0 | EUR 68,573 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 39,234 | EUR 8,869,013 | EUR 8,869,013 | 0 | EUR 46,153 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 39,234 | EUR 8,822,860 | EUR 8,822,860 | 0 | EUR 32,017 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 39,234 | EUR 8,790,843 | EUR 8,790,843 | -135 | EUR 152,551 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 39,369 | EUR 8,638,292 | EUR 8,638,292 | 0 | EUR -59,730 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 39,369 | EUR 8,698,022 | EUR 8,698,022 | 0 | EUR 173,168 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 39,369 | EUR 8,524,854 | EUR 8,524,854 | 0 | EUR 151,659 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 39,369 | EUR 8,373,195 | EUR 8,373,195 | 0 | EUR -155,793 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 39,369 | EUR 8,528,988 | EUR 8,528,988 | 0 | EUR -13,109 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 39,369 | EUR 8,542,097 | EUR 8,542,097 | 0 | EUR 189,916 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 39,369 | EUR 8,352,181 | EUR 8,352,181 | 0 | EUR -3,607 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 39,369 | EUR 8,355,788 | EUR 8,355,788 | 0 | EUR -10,115 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 39,369 | EUR 8,365,903 | EUR 8,365,903 | 0 | EUR -23,421 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 39,369 | EUR 8,389,324 | EUR 8,389,324 | 0 | EUR 55,178 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 39,369 | EUR 8,334,146 | EUR 8,334,146 | 135 | EUR 149,997 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 39,234 | EUR 8,184,149 | EUR 8,184,149 | ||||
| 2025-01-21 (Tuesday) | 39,099 | EUR 8,157,382 | EUR 8,157,382 | ||||
| 2025-01-20 (Monday) | 38,964 | EUR 8,100,849 | EUR 8,100,849 | ||||
| 2025-01-17 (Friday) | 38,964 | EUR 8,035,391 | EUR 8,035,391 | ||||
| 2025-01-16 (Thursday) | 38,964 | EUR 7,862,421 | EUR 7,862,421 | ||||
| 2025-01-15 (Wednesday) | 38,964 | EUR 7,862,222 | EUR 7,862,222 | ||||
| 2025-01-14 (Tuesday) | 38,964 | EUR 7,861,852 | EUR 7,861,852 | ||||
| 2025-01-13 (Monday) | 38,829 | EUR 7,740,614 | EUR 7,740,614 | ||||
| 2025-01-10 (Friday) | 38,829 | EUR 7,872,002 | EUR 7,872,002 | ||||
| 2025-01-09 (Thursday) | 38,829 | EUR 8,102,365 | EUR 8,102,365 | ||||
| 2025-01-09 (Thursday) | 38,829 | EUR 8,102,365 | EUR 8,102,365 | ||||
| 2025-01-09 (Thursday) | 38,829 | EUR 8,102,365 | EUR 8,102,365 | ||||
| 2025-01-08 (Wednesday) | 38,829 | EUR 8,007,161 | EUR 8,007,161 | ||||
| 2025-01-08 (Wednesday) | 38,829 | EUR 8,007,161 | EUR 8,007,161 | ||||
| 2025-01-08 (Wednesday) | 38,829 | EUR 8,007,161 | EUR 8,007,161 | ||||
| 2025-01-02 (Thursday) | 38,829 | EUR 8,051,174 | EUR 8,051,174 | -1,755 | EUR -694,491 | EUR 207.35 | EUR 215.495 |
| 2024-12-31 (Tuesday) | 38,829 | EUR 7,936,947 | EUR 7,936,947 | ||||
| 2024-12-30 (Monday) | 38,829 | EUR 8,025,013 | EUR 8,025,013 | ||||
| 2024-12-27 (Friday) | 38,829 | EUR 8,049,389 | EUR 8,049,389 | ||||
| 2024-12-26 (Thursday) | 38,829 | EUR 8,043,777 | EUR 8,043,777 | ||||
| 2024-12-24 (Tuesday) | 38,829 | EUR 8,030,255 | EUR 8,030,255 | ||||
| 2024-12-23 (Monday) | 38,829 | EUR 8,000,853 | EUR 8,000,853 | ||||
| 2024-12-20 (Friday) | 38,829 | EUR 8,034,891 | EUR 8,034,891 | ||||
| 2024-12-19 (Thursday) | 38,829 | EUR 7,919,072 | EUR 7,919,072 | ||||
| 2024-12-18 (Wednesday) | 38,829 | EUR 8,075,419 | EUR 8,075,419 | ||||
| 2024-12-17 (Tuesday) | 40,449 | EUR 8,421,286 | EUR 8,421,286 | ||||
| 2024-12-16 (Monday) | 40,449 | EUR 8,542,453 | EUR 8,542,453 | ||||
| 2024-12-13 (Friday) | 40,584 | EUR 8,483,914 | EUR 8,483,914 | ||||
| 2024-12-11 (Wednesday) | 41,124 | EUR 8,532,503 | EUR 8,532,503 | ||||
| 2024-12-06 (Friday) | 40,584 | EUR 8,745,665 | EUR 8,745,665 | 0 | EUR -59,773 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 40,584 | EUR 8,805,438 | EUR 8,805,438 | 0 | EUR -185,569 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 40,584 | EUR 8,991,007 | EUR 8,991,007 | 0 | EUR 70,005 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 40,584 | EUR 8,921,002 | EUR 8,921,002 | 0 | EUR 74,705 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 40,584 | EUR 8,846,297 | EUR 8,846,297 | 0 | EUR 67,582 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 40,584 | EUR 8,778,715 | EUR 8,778,715 | 0 | EUR 49,895 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 40,584 | EUR 8,728,820 | EUR 8,728,820 | 0 | EUR 45,177 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 40,584 | EUR 8,683,643 | EUR 8,683,643 | 0 | EUR 124,565 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 40,584 | EUR 8,559,078 | EUR 8,559,078 | 0 | EUR -56,387 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 40,584 | EUR 8,615,465 | EUR 8,615,465 | 0 | EUR 148,977 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 40,584 | EUR 8,466,488 | EUR 8,466,488 | 0 | EUR -48,017 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 40,584 | EUR 8,514,505 | EUR 8,514,505 | 135 | EUR -30,413 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 40,449 | EUR 8,544,918 | EUR 8,544,918 | 0 | EUR 70,576 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 40,449 | EUR 8,474,342 | EUR 8,474,342 | 0 | EUR 6,129 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 40,449 | EUR 8,468,213 | EUR 8,468,213 | 0 | EUR 1,208 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 40,449 | EUR 8,467,005 | EUR 8,467,005 | 135 | EUR -169,365 | EUR 209.325 | EUR 214.228 |
| 2024-11-08 (Friday) | 40,314 | EUR 8,636,370 | EUR 8,636,370 | 0 | EUR 6,046 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 40,314 | EUR 8,630,324 | EUR 8,630,324 | 0 | EUR -88,521 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 40,314 | EUR 8,718,845 | EUR 8,718,845 | 0 | EUR -123,960 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 40,314 | EUR 8,842,805 | EUR 8,842,805 | 0 | EUR -15,142 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 40,314 | EUR 8,857,947 | EUR 8,857,947 | 0 | EUR -143,057 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 40,314 | EUR 9,001,004 | EUR 9,001,004 | 0 | EUR 116,324 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 40,314 | EUR 8,884,680 | EUR 8,884,680 | 135 | EUR -54,524 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 40,179 | EUR 8,939,204 | EUR 8,939,204 | 0 | EUR 1,422 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 40,179 | EUR 8,937,782 | EUR 8,937,782 | 0 | EUR -60,022 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 40,179 | EUR 8,997,804 | EUR 8,997,804 | 0 | EUR 84,932 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 40,179 | EUR 8,912,872 | EUR 8,912,872 | 0 | EUR 71,360 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 40,179 | EUR 8,841,512 | EUR 8,841,512 | 0 | EUR 70,376 | EUR 220.053 | EUR 218.301 |
| 2024-10-23 (Wednesday) | 40,179 | EUR 8,771,136 | EUR 8,771,136 | 0 | EUR -11,118 | EUR 218.301 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 40,179 | EUR 8,782,254 | EUR 8,782,254 | 0 | EUR -55,137 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 40,179 | EUR 8,837,391 | EUR 8,837,391 | 0 | EUR -61,976 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 40,179 | EUR 8,899,367 | EUR 8,899,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 270 | 262.135* | 227.60 | |||
| 2025-05-02 | SELL | -270 | 259.441* | 226.61 Profit of 61,184 on sale | |||
| 2025-04-30 | BUY | 135 | 251.676* | 226.12 | |||
| 2025-04-29 | BUY | 135 | 245.428* | 225.93 | |||
| 2025-04-28 | BUY | 135 | 246.469* | 225.72 | |||
| 2025-04-14 | SELL | -135 | 240.991* | 223.52 Profit of 30,175 on sale | |||
| 2025-04-08 | BUY | 270 | 225.639* | 223.29 | |||
| 2025-03-28 | SELL | -134 | 237.890* | 222.36 Profit of 29,796 on sale | |||
| 2025-03-11 | SELL | -135 | 237.116* | 219.75 Profit of 29,667 on sale | |||
| 2025-03-10 | BUY | 135 | 235.824* | 219.50 | |||
| 2025-03-05 | BUY | 864 | 231.426* | 218.87 | |||
| 2025-02-27 | BUY | 135 | 223.046* | 218.43 | |||
| 2025-02-25 | BUY | 270 | 226.967* | 218.14 | |||
| 2025-02-21 | BUY | 135 | 221.019* | 217.99 | |||
| 2025-02-20 | BUY | 270 | 221.012* | 217.93 | |||
| 2025-02-13 | BUY | 1,340 | 229.746* | 216.77 | |||
| 2025-02-07 | SELL | -135 | 224.062* | 215.94 Profit of 29,152 on sale | |||
| 2025-01-23 | BUY | 135 | 211.693* | 216.26 | |||
| 2025-01-02 | SELL | -1,755 | 207.350* | 216.55 Profit of 380,048 on sale | |||
| 2024-11-21 | BUY | 135 | 209.800* | 217.60 | |||
| 2024-11-12 | BUY | 135 | 209.325* | 219.66 | |||
| 2024-10-31 | BUY | 135 | 220.387* | 220.95 |
* (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.