| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,314 | EUR 3,015,894 | EUR 3,015,894 | ||||
| 2025-05-07 (Wednesday) | 28,314 | EUR 3,097,897 | EUR 3,097,897 | 182 | EUR -13,203 | EUR 109.412 | EUR 110.589 |
| 2025-05-06 (Tuesday) | 28,132 | EUR 3,111,100 | EUR 3,111,100 | 0 | EUR 78,978 | EUR 110.589 | EUR 107.782 |
| 2025-05-05 (Monday) | 28,132 | EUR 3,032,122 | EUR 3,032,122 | 0 | EUR 51,281 | EUR 107.782 | EUR 105.959 |
| 2025-05-02 (Friday) | 28,132 | EUR 2,980,841 | EUR 2,980,841 | -182 | EUR -72,856 | EUR 105.959 | EUR 107.851 |
| 2025-05-01 (Thursday) | 28,314 | EUR 3,053,697 | EUR 3,053,697 | 0 | EUR -23,279 | EUR 107.851 | EUR 108.673 |
| 2025-04-30 (Wednesday) | 28,314 | EUR 3,076,976 | EUR 3,076,976 | 91 | EUR 69,828 | EUR 108.673 | EUR 106.55 |
| 2025-04-29 (Tuesday) | 28,223 | EUR 3,007,148 | EUR 3,007,148 | 91 | EUR 98,912 | EUR 106.55 | EUR 103.378 |
| 2025-04-28 (Monday) | 28,132 | EUR 2,908,236 | EUR 2,908,236 | 91 | EUR 55,118 | EUR 103.378 | EUR 101.748 |
| 2025-04-25 (Friday) | 28,041 | EUR 2,853,118 | EUR 2,853,118 | 0 | EUR -21,985 | EUR 101.748 | EUR 102.532 |
| 2025-04-24 (Thursday) | 28,041 | EUR 2,875,103 | EUR 2,875,103 | 0 | EUR 91,873 | EUR 102.532 | EUR 99.2557 |
| 2025-04-23 (Wednesday) | 28,041 | EUR 2,783,230 | EUR 2,783,230 | 0 | EUR -113,461 | EUR 99.2557 | EUR 103.302 |
| 2025-04-22 (Tuesday) | 28,041 | EUR 2,896,691 | EUR 2,896,691 | 0 | EUR 14,172 | EUR 103.302 | EUR 102.797 |
| 2025-04-21 (Monday) | 28,041 | EUR 2,882,519 | EUR 2,882,519 | 0 | EUR 37,101 | EUR 102.797 | EUR 101.473 |
| 2025-04-18 (Friday) | 28,041 | EUR 2,845,418 | EUR 2,845,418 | 0 | EUR 0 | EUR 101.473 | EUR 101.473 |
| 2025-04-17 (Thursday) | 28,041 | EUR 2,845,418 | EUR 2,845,418 | 0 | EUR 36,663 | EUR 101.473 | EUR 100.166 |
| 2025-04-16 (Wednesday) | 28,041 | EUR 2,808,755 | EUR 2,808,755 | 0 | EUR -10,375 | EUR 100.166 | EUR 100.536 |
| 2025-04-15 (Tuesday) | 28,041 | EUR 2,819,130 | EUR 2,819,130 | 0 | EUR 87,390 | EUR 100.536 | EUR 97.4195 |
| 2025-04-14 (Monday) | 28,041 | EUR 2,731,740 | EUR 2,731,740 | -91 | EUR 1,317 | EUR 97.4195 | EUR 97.0575 |
| 2025-04-11 (Friday) | 28,132 | EUR 2,730,423 | EUR 2,730,423 | 0 | EUR 182,731 | EUR 97.0575 | EUR 90.5621 |
| 2025-04-10 (Thursday) | 28,132 | EUR 2,547,692 | EUR 2,547,692 | 0 | EUR 66,517 | EUR 90.5621 | EUR 88.1976 |
| 2025-04-09 (Wednesday) | 28,132 | EUR 2,481,175 | EUR 2,481,175 | 0 | EUR -37,335 | EUR 88.1976 | EUR 89.5247 |
| 2025-04-08 (Tuesday) | 28,132 | EUR 2,518,510 | EUR 2,518,510 | 5,771 | EUR 615,896 | EUR 89.5247 | EUR 85.0863 |
| 2025-04-07 (Monday) | 22,361 | EUR 1,902,614 | EUR 1,902,614 | 0 | EUR -161,382 | EUR 85.0863 | EUR 92.3034 |
| 2025-04-04 (Friday) | 22,361 | EUR 2,063,996 | EUR 2,063,996 | 0 | EUR 110,974 | EUR 92.3034 | EUR 87.3405 |
| 2025-04-02 (Wednesday) | 22,361 | EUR 1,953,022 | EUR 1,953,022 | 0 | EUR 19,153 | EUR 87.3405 | EUR 86.484 |
| 2025-04-01 (Tuesday) | 22,361 | EUR 1,933,869 | EUR 1,933,869 | 0 | EUR -2,102 | EUR 86.484 | EUR 86.578 |
| 2025-03-31 (Monday) | 22,361 | EUR 1,935,971 | EUR 1,935,971 | 0 | EUR -42,486 | EUR 86.578 | EUR 88.478 |
| 2025-03-28 (Friday) | 22,361 | EUR 1,978,457 | EUR 1,978,457 | 0 | EUR -1,466 | EUR 88.478 | EUR 88.5436 |
| 2025-03-27 (Thursday) | 22,361 | EUR 1,979,923 | EUR 1,979,923 | 0 | EUR -45,286 | EUR 88.5436 | EUR 90.5688 |
| 2025-03-26 (Wednesday) | 22,361 | EUR 2,025,209 | EUR 2,025,209 | 0 | EUR 44,827 | EUR 90.5688 | EUR 88.5641 |
| 2025-03-25 (Tuesday) | 22,361 | EUR 1,980,382 | EUR 1,980,382 | 0 | EUR -15 | EUR 88.5641 | EUR 88.5648 |
| 2025-03-24 (Monday) | 22,361 | EUR 1,980,397 | EUR 1,980,397 | 0 | EUR -23,296 | EUR 88.5648 | EUR 89.6066 |
| 2025-03-21 (Friday) | 22,361 | EUR 2,003,693 | EUR 2,003,693 | 0 | EUR -55,555 | EUR 89.6066 | EUR 92.091 |
| 2025-03-20 (Thursday) | 22,361 | EUR 2,059,248 | EUR 2,059,248 | 0 | EUR 28,356 | EUR 92.091 | EUR 90.823 |
| 2025-03-19 (Wednesday) | 22,361 | EUR 2,030,892 | EUR 2,030,892 | 0 | EUR -71,642 | EUR 90.823 | EUR 94.0268 |
| 2025-03-18 (Tuesday) | 22,361 | EUR 2,102,534 | EUR 2,102,534 | 0 | EUR 93,860 | EUR 94.0268 | EUR 89.8293 |
| 2025-03-17 (Monday) | 22,361 | EUR 2,008,674 | EUR 2,008,674 | 0 | EUR 61,283 | EUR 89.8293 | EUR 87.0887 |
| 2025-03-14 (Friday) | 22,361 | EUR 1,947,391 | EUR 1,947,391 | 0 | EUR 18,379 | EUR 87.0887 | EUR 86.2668 |
| 2025-03-13 (Thursday) | 22,361 | EUR 1,929,012 | EUR 1,929,012 | 0 | EUR -7,707 | EUR 86.2668 | EUR 86.6115 |
| 2025-03-12 (Wednesday) | 22,361 | EUR 1,936,719 | EUR 1,936,719 | 0 | EUR 10,109 | EUR 86.6115 | EUR 86.1594 |
| 2025-03-11 (Tuesday) | 22,361 | EUR 1,926,610 | EUR 1,926,610 | -73 | EUR 31,424 | EUR 86.1594 | EUR 84.4783 |
| 2025-03-10 (Monday) | 22,434 | EUR 1,895,186 | EUR 1,895,186 | 73 | EUR 57,622 | EUR 84.4783 | EUR 82.1772 |
| 2025-03-07 (Friday) | 22,361 | EUR 1,837,564 | EUR 1,837,564 | 0 | EUR 276,091 | EUR 82.1772 | EUR 69.8302 |
| 2025-03-06 (Thursday) | 22,361 | EUR 1,561,473 | EUR 1,561,473 | 0 | EUR -1,833 | EUR 69.8302 | EUR 69.9122 |
| 2025-03-05 (Wednesday) | 22,361 | EUR 1,563,306 | EUR 1,563,306 | 456 | EUR 74,751 | EUR 69.9122 | EUR 67.955 |
| 2025-03-04 (Tuesday) | 21,905 | EUR 1,488,555 | EUR 1,488,555 | 0 | EUR 2,494 | EUR 67.955 | EUR 67.8412 |
| 2025-03-03 (Monday) | 21,905 | EUR 1,486,061 | EUR 1,486,061 | 0 | EUR 36,038 | EUR 67.8412 | EUR 66.196 |
| 2025-02-28 (Friday) | 21,905 | EUR 1,450,023 | EUR 1,450,023 | 0 | EUR 19,856 | EUR 66.196 | EUR 65.2895 |
| 2025-02-27 (Thursday) | 21,905 | EUR 1,430,167 | EUR 1,430,167 | 74 | EUR -32,050 | EUR 65.2895 | EUR 66.9789 |
| 2025-02-26 (Wednesday) | 21,831 | EUR 1,462,217 | EUR 1,462,217 | 0 | EUR -24,027 | EUR 66.9789 | EUR 68.0795 |
| 2025-02-25 (Tuesday) | 21,831 | EUR 1,486,244 | EUR 1,486,244 | 148 | EUR -13,087 | EUR 68.0795 | EUR 69.1478 |
| 2025-02-24 (Monday) | 21,683 | EUR 1,499,331 | EUR 1,499,331 | 0 | EUR 47,345 | EUR 69.1478 | EUR 66.9643 |
| 2025-02-21 (Friday) | 21,683 | EUR 1,451,986 | EUR 1,451,986 | 73 | EUR 2,189 | EUR 66.9643 | EUR 67.0892 |
| 2025-02-20 (Thursday) | 21,610 | EUR 1,449,797 | EUR 1,449,797 | 146 | EUR 24,569 | EUR 67.0892 | EUR 66.4009 |
| 2025-02-19 (Wednesday) | 21,464 | EUR 1,425,228 | EUR 1,425,228 | 0 | EUR 15,463 | EUR 66.4009 | EUR 65.6804 |
| 2025-02-18 (Tuesday) | 21,464 | EUR 1,409,765 | EUR 1,409,765 | 0 | EUR -26,426 | EUR 65.6804 | EUR 66.9116 |
| 2025-02-17 (Monday) | 21,464 | EUR 1,436,191 | EUR 1,436,191 | 0 | EUR -27,657 | EUR 66.9116 | EUR 68.2001 |
| 2025-02-14 (Friday) | 21,464 | EUR 1,463,848 | EUR 1,463,848 | 0 | EUR 5,968 | EUR 68.2001 | EUR 67.9221 |
| 2025-02-13 (Thursday) | 21,464 | EUR 1,457,880 | EUR 1,457,880 | 720 | EUR 95,741 | EUR 67.9221 | EUR 65.6642 |
| 2025-02-12 (Wednesday) | 20,744 | EUR 1,362,139 | EUR 1,362,139 | 0 | EUR -1,096 | EUR 65.6642 | EUR 65.7171 |
| 2025-02-11 (Tuesday) | 20,744 | EUR 1,363,235 | EUR 1,363,235 | 0 | EUR -19,106 | EUR 65.7171 | EUR 66.6381 |
| 2025-02-10 (Monday) | 20,744 | EUR 1,382,341 | EUR 1,382,341 | 0 | EUR 12,207 | EUR 66.6381 | EUR 66.0497 |
| 2025-02-07 (Friday) | 20,744 | EUR 1,370,134 | EUR 1,370,134 | -74 | EUR 7,980 | EUR 66.0497 | EUR 65.4315 |
| 2025-02-06 (Thursday) | 20,818 | EUR 1,362,154 | EUR 1,362,154 | 0 | EUR -84,934 | EUR 65.4315 | EUR 69.5114 |
| 2025-02-05 (Wednesday) | 20,818 | EUR 1,447,088 | EUR 1,447,088 | 0 | EUR -16,998 | EUR 69.5114 | EUR 70.3279 |
| 2025-02-04 (Tuesday) | 20,818 | EUR 1,464,086 | EUR 1,464,086 | 0 | EUR 59,770 | EUR 70.3279 | EUR 67.4568 |
| 2025-02-03 (Monday) | 20,818 | EUR 1,404,316 | EUR 1,404,316 | 0 | EUR -7,782 | EUR 67.4568 | EUR 67.8306 |
| 2025-01-31 (Friday) | 20,818 | EUR 1,412,098 | EUR 1,412,098 | 0 | EUR 36,371 | EUR 67.8306 | EUR 66.0835 |
| 2025-01-30 (Thursday) | 20,818 | EUR 1,375,727 | EUR 1,375,727 | 0 | EUR 9,109 | EUR 66.0835 | EUR 65.646 |
| 2025-01-29 (Wednesday) | 20,818 | EUR 1,366,618 | EUR 1,366,618 | 0 | EUR -39,654 | EUR 65.646 | EUR 67.5508 |
| 2025-01-28 (Tuesday) | 20,818 | EUR 1,406,272 | EUR 1,406,272 | 0 | EUR -6,771 | EUR 67.5508 | EUR 67.876 |
| 2025-01-27 (Monday) | 20,818 | EUR 1,413,043 | EUR 1,413,043 | 0 | EUR 22,623 | EUR 67.876 | EUR 66.7893 |
| 2025-01-24 (Friday) | 20,818 | EUR 1,390,420 | EUR 1,390,420 | 0 | EUR 62,468 | EUR 66.7893 | EUR 63.7886 |
| 2025-01-23 (Thursday) | 20,818 | EUR 1,327,952 | EUR 1,327,952 | 73 | EUR -61,909 | EUR 63.7886 | EUR 66.9974 |
| 2025-01-22 (Wednesday) | 20,745 | EUR 1,389,861 | EUR 1,389,861 | ||||
| 2025-01-21 (Tuesday) | 20,672 | EUR 1,437,269 | EUR 1,437,269 | ||||
| 2025-01-20 (Monday) | 20,599 | EUR 1,448,262 | EUR 1,448,262 | ||||
| 2025-01-17 (Friday) | 20,599 | EUR 1,435,467 | EUR 1,435,467 | ||||
| 2025-01-16 (Thursday) | 20,599 | EUR 1,400,388 | EUR 1,400,388 | ||||
| 2025-01-15 (Wednesday) | 20,599 | EUR 1,341,629 | EUR 1,341,629 | ||||
| 2025-01-14 (Tuesday) | 20,599 | EUR 1,299,906 | EUR 1,299,906 | ||||
| 2025-01-13 (Monday) | 20,526 | EUR 1,307,101 | EUR 1,307,101 | ||||
| 2025-01-10 (Friday) | 20,526 | EUR 1,325,402 | EUR 1,325,402 | ||||
| 2025-01-09 (Thursday) | 20,526 | EUR 1,410,088 | EUR 1,410,088 | ||||
| 2025-01-09 (Thursday) | 20,526 | EUR 1,410,088 | EUR 1,410,088 | ||||
| 2025-01-09 (Thursday) | 20,526 | EUR 1,410,088 | EUR 1,410,088 | ||||
| 2025-01-08 (Wednesday) | 20,526 | EUR 1,470,482 | EUR 1,470,482 | ||||
| 2025-01-08 (Wednesday) | 20,526 | EUR 1,470,482 | EUR 1,470,482 | ||||
| 2025-01-08 (Wednesday) | 20,526 | EUR 1,470,482 | EUR 1,470,482 | ||||
| 2025-01-02 (Thursday) | 20,526 | EUR 1,587,057 | EUR 1,587,057 | -949 | EUR -334,372 | EUR 77.3194 | EUR 89.4728 |
| 2024-12-31 (Tuesday) | 20,526 | EUR 1,581,348 | EUR 1,581,348 | ||||
| 2024-12-30 (Monday) | 20,526 | EUR 1,569,262 | EUR 1,569,262 | ||||
| 2024-12-27 (Friday) | 20,526 | EUR 1,586,308 | EUR 1,586,308 | ||||
| 2024-12-26 (Thursday) | 20,526 | EUR 1,579,063 | EUR 1,579,063 | ||||
| 2024-12-24 (Tuesday) | 20,526 | EUR 1,576,409 | EUR 1,576,409 | ||||
| 2024-12-23 (Monday) | 20,526 | EUR 1,577,248 | EUR 1,577,248 | ||||
| 2024-12-20 (Friday) | 20,526 | EUR 1,566,647 | EUR 1,566,647 | ||||
| 2024-12-19 (Thursday) | 20,526 | EUR 1,555,187 | EUR 1,555,187 | ||||
| 2024-12-18 (Wednesday) | 20,526 | EUR 1,606,738 | EUR 1,606,738 | ||||
| 2024-12-17 (Tuesday) | 21,402 | EUR 1,714,458 | EUR 1,714,458 | ||||
| 2024-12-16 (Monday) | 21,402 | EUR 1,736,003 | EUR 1,736,003 | ||||
| 2024-12-13 (Friday) | 21,475 | EUR 1,793,000 | EUR 1,793,000 | ||||
| 2024-12-11 (Wednesday) | 21,767 | EUR 1,874,548 | EUR 1,874,548 | ||||
| 2024-12-06 (Friday) | 21,475 | EUR 1,921,429 | EUR 1,921,429 | 0 | EUR -6,361 | EUR 89.4728 | EUR 89.769 |
| 2024-12-05 (Thursday) | 21,475 | EUR 1,927,790 | EUR 1,927,790 | 0 | EUR -7,806 | EUR 89.769 | EUR 90.1325 |
| 2024-12-04 (Wednesday) | 21,475 | EUR 1,935,596 | EUR 1,935,596 | 0 | EUR -52,001 | EUR 90.1325 | EUR 92.554 |
| 2024-12-03 (Tuesday) | 21,475 | EUR 1,987,597 | EUR 1,987,597 | 0 | EUR -35,896 | EUR 92.554 | EUR 94.2255 |
| 2024-12-02 (Monday) | 21,475 | EUR 2,023,493 | EUR 2,023,493 | 0 | EUR 12,743 | EUR 94.2255 | EUR 93.6321 |
| 2024-11-29 (Friday) | 21,475 | EUR 2,010,750 | EUR 2,010,750 | 0 | EUR 23,149 | EUR 93.6321 | EUR 92.5542 |
| 2024-11-28 (Thursday) | 21,475 | EUR 1,987,601 | EUR 1,987,601 | 0 | EUR -1,120 | EUR 92.5542 | EUR 92.6063 |
| 2024-11-27 (Wednesday) | 21,475 | EUR 1,988,721 | EUR 1,988,721 | 0 | EUR 24,715 | EUR 92.6063 | EUR 91.4555 |
| 2024-11-26 (Tuesday) | 21,475 | EUR 1,964,006 | EUR 1,964,006 | 0 | EUR -13,606 | EUR 91.4555 | EUR 92.089 |
| 2024-11-25 (Monday) | 21,475 | EUR 1,977,612 | EUR 1,977,612 | 0 | EUR 28,215 | EUR 92.089 | EUR 90.7752 |
| 2024-11-22 (Friday) | 21,475 | EUR 1,949,397 | EUR 1,949,397 | 0 | EUR 45,417 | EUR 90.7752 | EUR 88.6603 |
| 2024-11-21 (Thursday) | 21,475 | EUR 1,903,980 | EUR 1,903,980 | 72 | EUR 18,179 | EUR 88.6603 | EUR 88.1092 |
| 2024-11-20 (Wednesday) | 21,403 | EUR 1,885,801 | EUR 1,885,801 | 0 | EUR -15,229 | EUR 88.1092 | EUR 88.8207 |
| 2024-11-19 (Tuesday) | 21,403 | EUR 1,901,030 | EUR 1,901,030 | 0 | EUR 7,992 | EUR 88.8207 | EUR 88.4473 |
| 2024-11-18 (Monday) | 21,403 | EUR 1,893,038 | EUR 1,893,038 | 0 | EUR -32,559 | EUR 88.4473 | EUR 89.9686 |
| 2024-11-12 (Tuesday) | 21,403 | EUR 1,925,597 | EUR 1,925,597 | 72 | EUR -64,613 | EUR 89.9686 | EUR 93.3013 |
| 2024-11-08 (Friday) | 21,331 | EUR 1,990,210 | EUR 1,990,210 | 0 | EUR 22,930 | EUR 93.3013 | EUR 92.2263 |
| 2024-11-07 (Thursday) | 21,331 | EUR 1,967,280 | EUR 1,967,280 | 0 | EUR 13,373 | EUR 92.2263 | EUR 91.5994 |
| 2024-11-06 (Wednesday) | 21,331 | EUR 1,953,907 | EUR 1,953,907 | 0 | EUR -91,375 | EUR 91.5994 | EUR 95.8831 |
| 2024-11-05 (Tuesday) | 21,331 | EUR 2,045,282 | EUR 2,045,282 | 0 | EUR -4,087 | EUR 95.8831 | EUR 96.0747 |
| 2024-11-04 (Monday) | 21,331 | EUR 2,049,369 | EUR 2,049,369 | 0 | EUR 2,459 | EUR 96.0747 | EUR 95.9594 |
| 2024-11-01 (Friday) | 21,331 | EUR 2,046,910 | EUR 2,046,910 | 0 | EUR 24,059 | EUR 95.9594 | EUR 94.8315 |
| 2024-10-31 (Thursday) | 21,331 | EUR 2,022,851 | EUR 2,022,851 | 73 | EUR -17,471 | EUR 94.8315 | EUR 95.979 |
| 2024-10-30 (Wednesday) | 21,258 | EUR 2,040,322 | EUR 2,040,322 | 0 | EUR -22,225 | EUR 95.979 | EUR 97.0245 |
| 2024-10-29 (Tuesday) | 21,258 | EUR 2,062,547 | EUR 2,062,547 | 0 | EUR -82,013 | EUR 97.0245 | EUR 100.882 |
| 2024-10-28 (Monday) | 21,258 | EUR 2,144,560 | EUR 2,144,560 | 0 | EUR 26,205 | EUR 100.882 | EUR 99.6498 |
| 2024-10-25 (Friday) | 21,258 | EUR 2,118,355 | EUR 2,118,355 | 0 | EUR 2,058 | EUR 99.6498 | EUR 99.553 |
| 2024-10-24 (Thursday) | 21,258 | EUR 2,116,297 | EUR 2,116,297 | 0 | EUR 13,573 | EUR 99.553 | EUR 98.9145 |
| 2024-10-23 (Wednesday) | 21,258 | EUR 2,102,724 | EUR 2,102,724 | 0 | EUR -9,129 | EUR 98.9145 | EUR 99.3439 |
| 2024-10-22 (Tuesday) | 21,258 | EUR 2,111,853 | EUR 2,111,853 | 0 | EUR -85,499 | EUR 99.3439 | EUR 103.366 |
| 2024-10-21 (Monday) | 21,258 | EUR 2,197,352 | EUR 2,197,352 | 0 | EUR -53,033 | EUR 103.366 | EUR 105.861 |
| 2024-10-18 (Friday) | 21,258 | EUR 2,250,385 | EUR 2,250,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 182 | 109.412* | 86.16 | |||
| 2025-05-02 | SELL | -182 | 105.959* | 85.51 Profit of 15,563 on sale | |||
| 2025-04-30 | BUY | 91 | 108.673* | 85.06 | |||
| 2025-04-29 | BUY | 91 | 106.550* | 84.84 | |||
| 2025-04-28 | BUY | 91 | 103.378* | 84.65 | |||
| 2025-04-14 | SELL | -91 | 97.420* | 82.78 Profit of 7,533 on sale | |||
| 2025-04-08 | BUY | 5,771 | 89.525* | 82.38 | |||
| 2025-03-11 | SELL | -73 | 86.159* | 80.53 Profit of 5,879 on sale | |||
| 2025-03-10 | BUY | 73 | 84.478* | 80.47 | |||
| 2025-03-05 | BUY | 456 | 69.912* | 80.79 | |||
| 2025-02-27 | BUY | 74 | 65.290* | 81.77 | |||
| 2025-02-25 | BUY | 148 | 68.080* | 82.29 | |||
| 2025-02-21 | BUY | 73 | 66.964* | 82.83 | |||
| 2025-02-20 | BUY | 146 | 67.089* | 83.13 | |||
| 2025-02-13 | BUY | 720 | 67.922* | 84.84 | |||
| 2025-02-07 | SELL | -74 | 66.050* | 86.59 Profit of 6,408 on sale | |||
| 2025-01-23 | BUY | 73 | 63.789* | 93.29 | |||
| 2025-01-02 | SELL | -949 | 77.319* | 93.80 Profit of 89,018 on sale | |||
| 2024-11-21 | BUY | 72 | 88.660* | 95.26 | |||
| 2024-11-12 | BUY | 72 | 89.969* | 96.97 | |||
| 2024-10-31 | BUY | 73 | 94.832* | 99.34 |
* (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.