| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | MTU Aero Engines AG |
| Ticker | MTX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D9PT0 |
| LEI | 529900807L67JY81RD65 |
Show aggregate MTX.DE holdings
| Date | Number of MTX.DE Shares Held | Base Market Value of MTX.DE Shares | Local Market Value of MTX.DE Shares | Change in MTX.DE Shares Held | Change in MTX.DE Base Value | Current Price per MTX.DE Share Held | Previous Price per MTX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,780 | EUR 30,848,665 | EUR 30,848,665 | ||||
| 2025-05-07 (Wednesday) | 83,780 | EUR 30,361,529 | EUR 30,361,529 | ||||
| 2025-05-06 (Tuesday) | 83,780 | EUR 30,608,346 | EUR 30,608,346 | 72 | EUR -89,004 | EUR 365.342 | EUR 366.719 |
| 2025-05-05 (Monday) | 83,708 | EUR 30,697,350 | EUR 30,697,350 | 0 | EUR 338,878 | EUR 366.719 | EUR 362.671 |
| 2025-05-02 (Friday) | 83,708 | EUR 30,358,472 | EUR 30,358,472 | 0 | EUR 1,659,621 | EUR 362.671 | EUR 342.845 |
| 2025-05-01 (Thursday) | 83,708 | EUR 28,698,851 | EUR 28,698,851 | 0 | EUR -218,774 | EUR 342.845 | EUR 345.458 |
| 2025-04-30 (Wednesday) | 83,708 | EUR 28,917,625 | EUR 28,917,625 | 48 | EUR 394,934 | EUR 345.458 | EUR 340.936 |
| 2025-04-29 (Tuesday) | 83,660 | EUR 28,522,691 | EUR 28,522,691 | 0 | EUR 496,778 | EUR 340.936 | EUR 334.998 |
| 2025-04-28 (Monday) | 83,660 | EUR 28,025,913 | EUR 28,025,913 | 0 | EUR 339,721 | EUR 334.998 | EUR 330.937 |
| 2025-04-25 (Friday) | 83,660 | EUR 27,686,192 | EUR 27,686,192 | 120 | EUR 1,253,236 | EUR 330.937 | EUR 316.411 |
| 2025-04-24 (Thursday) | 83,540 | EUR 26,432,956 | EUR 26,432,956 | 96 | EUR -57,135 | EUR 316.411 | EUR 317.46 |
| 2025-04-23 (Wednesday) | 83,444 | EUR 26,490,091 | EUR 26,490,091 | 48 | EUR 721,748 | EUR 317.46 | EUR 308.988 |
| 2025-04-22 (Tuesday) | 83,396 | EUR 25,768,343 | EUR 25,768,343 | 0 | EUR -525,488 | EUR 308.988 | EUR 315.289 |
| 2025-04-21 (Monday) | 83,396 | EUR 26,293,831 | EUR 26,293,831 | 0 | EUR 338,435 | EUR 315.289 | EUR 311.231 |
| 2025-04-18 (Friday) | 83,396 | EUR 25,955,396 | EUR 25,955,396 | 0 | EUR 0 | EUR 311.231 | EUR 311.231 |
| 2025-04-17 (Thursday) | 83,396 | EUR 25,955,396 | EUR 25,955,396 | 72 | EUR -174,000 | EUR 311.231 | EUR 313.588 |
| 2025-04-16 (Wednesday) | 83,324 | EUR 26,129,396 | EUR 26,129,396 | 96 | EUR 60,788 | EUR 313.588 | EUR 313.219 |
| 2025-04-15 (Tuesday) | 83,228 | EUR 26,068,608 | EUR 26,068,608 | 204 | EUR 48,722 | EUR 313.219 | EUR 313.402 |
| 2025-04-14 (Monday) | 83,024 | EUR 26,019,886 | EUR 26,019,886 | 84 | EUR 732,122 | EUR 313.402 | EUR 304.892 |
| 2025-04-11 (Friday) | 82,940 | EUR 25,287,764 | EUR 25,287,764 | 204 | EUR -1,121,838 | EUR 304.892 | EUR 319.203 |
| 2025-04-10 (Thursday) | 82,736 | EUR 26,409,602 | EUR 26,409,602 | 48 | EUR 1,637,527 | EUR 319.203 | EUR 299.585 |
| 2025-04-09 (Wednesday) | 82,688 | EUR 24,772,075 | EUR 24,772,075 | 301 | EUR -496,694 | EUR 299.585 | EUR 306.708 |
| 2025-04-08 (Tuesday) | 82,387 | EUR 25,268,769 | EUR 25,268,769 | -22 | EUR 1,127,757 | EUR 306.708 | EUR 292.941 |
| 2025-04-07 (Monday) | 82,409 | EUR 24,141,012 | EUR 24,141,012 | -60 | EUR -1,821,922 | EUR 292.941 | EUR 314.821 |
| 2025-04-04 (Friday) | 82,469 | EUR 25,962,934 | EUR 25,962,934 | 72 | EUR -2,993,424 | EUR 314.821 | EUR 351.425 |
| 2025-04-02 (Wednesday) | 82,397 | EUR 28,956,358 | EUR 28,956,358 | 0 | EUR -224,703 | EUR 351.425 | EUR 354.152 |
| 2025-04-01 (Tuesday) | 82,397 | EUR 29,181,061 | EUR 29,181,061 | 0 | EUR 672,683 | EUR 354.152 | EUR 345.988 |
| 2025-03-31 (Monday) | 82,397 | EUR 28,508,378 | EUR 28,508,378 | 336 | EUR -489,596 | EUR 345.988 | EUR 353.371 |
| 2025-03-28 (Friday) | 82,061 | EUR 28,997,974 | EUR 28,997,974 | 0 | EUR -907,721 | EUR 353.371 | EUR 364.432 |
| 2025-03-27 (Thursday) | 82,061 | EUR 29,905,695 | EUR 29,905,695 | 72 | EUR 43,993 | EUR 364.432 | EUR 364.216 |
| 2025-03-26 (Wednesday) | 81,989 | EUR 29,861,702 | EUR 29,861,702 | 240 | EUR -484,605 | EUR 364.216 | EUR 371.213 |
| 2025-03-25 (Tuesday) | 81,749 | EUR 30,346,307 | EUR 30,346,307 | 0 | EUR 212,391 | EUR 371.213 | EUR 368.615 |
| 2025-03-24 (Monday) | 81,749 | EUR 30,133,916 | EUR 30,133,916 | 60 | EUR 103,889 | EUR 368.615 | EUR 367.614 |
| 2025-03-21 (Friday) | 81,689 | EUR 30,030,027 | EUR 30,030,027 | 0 | EUR -513,171 | EUR 367.614 | EUR 373.896 |
| 2025-03-20 (Thursday) | 81,689 | EUR 30,543,198 | EUR 30,543,198 | 0 | EUR -199,983 | EUR 373.896 | EUR 376.344 |
| 2025-03-19 (Wednesday) | 81,689 | EUR 30,743,181 | EUR 30,743,181 | 108 | EUR 639,401 | EUR 376.344 | EUR 369.005 |
| 2025-03-18 (Tuesday) | 81,581 | EUR 30,103,780 | EUR 30,103,780 | 0 | EUR 273,539 | EUR 369.005 | EUR 365.652 |
| 2025-03-17 (Monday) | 81,581 | EUR 29,830,241 | EUR 29,830,241 | 204 | EUR 464,677 | EUR 365.652 | EUR 360.858 |
| 2025-03-14 (Friday) | 81,377 | EUR 29,365,564 | EUR 29,365,564 | 0 | EUR 896,247 | EUR 360.858 | EUR 349.845 |
| 2025-03-13 (Thursday) | 81,377 | EUR 28,469,317 | EUR 28,469,317 | 0 | EUR -887,734 | EUR 349.845 | EUR 360.754 |
| 2025-03-12 (Wednesday) | 81,377 | EUR 29,357,051 | EUR 29,357,051 | 0 | EUR 1,098,069 | EUR 360.754 | EUR 347.26 |
| 2025-03-11 (Tuesday) | 81,377 | EUR 28,258,982 | EUR 28,258,982 | 144 | EUR 1,117,402 | EUR 347.26 | EUR 334.12 |
| 2025-03-10 (Monday) | 81,233 | EUR 27,141,580 | EUR 27,141,580 | 0 | EUR -1,909,209 | EUR 334.12 | EUR 357.623 |
| 2025-03-07 (Friday) | 81,233 | EUR 29,050,789 | EUR 29,050,789 | 36 | EUR -1,661,729 | EUR 357.623 | EUR 378.247 |
| 2025-03-05 (Wednesday) | 81,197 | EUR 30,712,518 | EUR 30,712,518 | 144 | EUR 1,845,871 | EUR 378.247 | EUR 356.145 |
| 2025-03-04 (Tuesday) | 81,053 | EUR 28,866,647 | EUR 28,866,647 | 96 | EUR -461,971 | EUR 356.145 | EUR 362.274 |
| 2025-03-03 (Monday) | 80,957 | EUR 29,328,618 | EUR 29,328,618 | 0 | EUR 1,207,394 | EUR 362.274 | EUR 347.36 |
| 2025-02-28 (Friday) | 80,957 | EUR 28,121,224 | EUR 28,121,224 | 0 | EUR 841,574 | EUR 347.36 | EUR 336.965 |
| 2025-02-27 (Thursday) | 80,957 | EUR 27,279,650 | EUR 27,279,650 | 0 | EUR 137,811 | EUR 336.965 | EUR 335.262 |
| 2025-02-26 (Wednesday) | 80,957 | EUR 27,141,839 | EUR 27,141,839 | 48 | EUR 895,914 | EUR 335.262 | EUR 324.388 |
| 2025-02-25 (Tuesday) | 80,909 | EUR 26,245,925 | EUR 26,245,925 | 84 | EUR 209,676 | EUR 324.388 | EUR 322.131 |
| 2025-02-24 (Monday) | 80,825 | EUR 26,036,249 | EUR 26,036,249 | 84 | EUR 247,553 | EUR 322.131 | EUR 319.4 |
| 2025-02-21 (Friday) | 80,741 | EUR 25,788,696 | EUR 25,788,696 | 0 | EUR -733,134 | EUR 319.4 | EUR 328.48 |
| 2025-02-20 (Thursday) | 80,741 | EUR 26,521,830 | EUR 26,521,830 | 0 | EUR -1,159,847 | EUR 328.48 | EUR 342.845 |
| 2025-02-19 (Wednesday) | 80,741 | EUR 27,681,677 | EUR 27,681,677 | 0 | EUR -1,576,241 | EUR 342.845 | EUR 362.368 |
| 2025-02-18 (Tuesday) | 80,741 | EUR 29,257,918 | EUR 29,257,918 | 336 | EUR 440,854 | EUR 362.368 | EUR 358.399 |
| 2025-02-17 (Monday) | 80,405 | EUR 28,817,064 | EUR 28,817,064 | 0 | EUR 596,204 | EUR 358.399 | EUR 350.984 |
| 2025-02-14 (Friday) | 80,405 | EUR 28,220,860 | EUR 28,220,860 | 72 | EUR 142,689 | EUR 350.984 | EUR 349.522 |
| 2025-02-13 (Thursday) | 80,333 | EUR 28,078,171 | EUR 28,078,171 | 120 | EUR 269,738 | EUR 349.522 | EUR 346.682 |
| 2025-02-12 (Wednesday) | 80,213 | EUR 27,808,433 | EUR 27,808,433 | 96 | EUR 401,987 | EUR 346.682 | EUR 342.08 |
| 2025-02-11 (Tuesday) | 80,117 | EUR 27,406,446 | EUR 27,406,446 | 0 | EUR 100,640 | EUR 342.08 | EUR 340.824 |
| 2025-02-10 (Monday) | 80,117 | EUR 27,305,806 | EUR 27,305,806 | 36 | EUR 225,478 | EUR 340.824 | EUR 338.162 |
| 2025-02-07 (Friday) | 80,081 | EUR 27,080,328 | EUR 27,080,328 | 0 | EUR -140,182 | EUR 338.162 | EUR 339.912 |
| 2025-02-06 (Thursday) | 80,081 | EUR 27,220,510 | EUR 27,220,510 | 36 | EUR -341,093 | EUR 339.912 | EUR 344.326 |
| 2025-02-05 (Wednesday) | 80,045 | EUR 27,561,603 | EUR 27,561,603 | 72 | EUR 265,951 | EUR 344.326 | EUR 341.311 |
| 2025-02-04 (Tuesday) | 79,973 | EUR 27,295,652 | EUR 27,295,652 | 84 | EUR -168,771 | EUR 341.311 | EUR 343.782 |
| 2025-02-03 (Monday) | 79,889 | EUR 27,464,423 | EUR 27,464,423 | 0 | EUR 248 | EUR 343.782 | EUR 343.779 |
| 2025-01-31 (Friday) | 79,889 | EUR 27,464,175 | EUR 27,464,175 | 36 | EUR 183,865 | EUR 343.779 | EUR 341.632 |
| 2025-01-30 (Thursday) | 79,853 | EUR 27,280,310 | EUR 27,280,310 | 0 | EUR -3,208 | EUR 341.632 | EUR 341.672 |
| 2025-01-29 (Wednesday) | 79,853 | EUR 27,283,518 | EUR 27,283,518 | 0 | EUR -361,403 | EUR 341.672 | EUR 346.198 |
| 2025-01-28 (Tuesday) | 79,853 | EUR 27,644,921 | EUR 27,644,921 | 0 | EUR 380,912 | EUR 346.198 | EUR 341.427 |
| 2025-01-27 (Monday) | 79,853 | EUR 27,264,009 | EUR 27,264,009 | 0 | EUR -208,919 | EUR 341.427 | EUR 344.044 |
| 2025-01-24 (Friday) | 79,853 | EUR 27,472,928 | EUR 27,472,928 | 0 | EUR -1,578,274 | EUR 344.044 | EUR 363.809 |
| 2025-01-23 (Thursday) | 79,853 | EUR 29,051,202 | EUR 29,051,202 | 0 | EUR 595,833 | EUR 363.809 | EUR 356.347 |
| 2025-01-22 (Wednesday) | 79,853 | EUR 28,455,369 | EUR 28,455,369 | 0 | EUR 649,856 | EUR 356.347 | EUR 348.209 |
| 2025-01-21 (Tuesday) | 79,853 | EUR 27,805,513 | EUR 27,805,513 | ||||
| 2025-01-20 (Monday) | 79,853 | EUR 27,564,664 | EUR 27,564,664 | ||||
| 2025-01-17 (Friday) | 79,853 | EUR 27,555,953 | EUR 27,555,953 | ||||
| 2025-01-16 (Thursday) | 79,733 | EUR 26,995,795 | EUR 26,995,795 | ||||
| 2025-01-15 (Wednesday) | 79,733 | EUR 26,540,536 | EUR 26,540,536 | ||||
| 2025-01-14 (Tuesday) | 79,625 | EUR 26,574,660 | EUR 26,574,660 | ||||
| 2025-01-13 (Monday) | 79,625 | EUR 26,314,850 | EUR 26,314,850 | ||||
| 2025-01-10 (Friday) | 79,325 | EUR 26,342,547 | EUR 26,342,547 | ||||
| 2025-01-09 (Thursday) | 79,097 | EUR 26,223,891 | EUR 26,223,891 | ||||
| 2025-01-09 (Thursday) | 79,097 | EUR 26,223,891 | EUR 26,223,891 | ||||
| 2025-01-09 (Thursday) | 79,097 | EUR 26,223,891 | EUR 26,223,891 | ||||
| 2025-01-08 (Wednesday) | 79,097 | EUR 26,421,974 | EUR 26,421,974 | ||||
| 2025-01-08 (Wednesday) | 79,097 | EUR 26,421,974 | EUR 26,421,974 | ||||
| 2025-01-08 (Wednesday) | 79,097 | EUR 26,421,974 | EUR 26,421,974 | ||||
| 2025-01-02 (Thursday) | 78,629 | EUR 25,990,560 | EUR 25,990,560 | ||||
| 2024-12-31 (Tuesday) | 78,629 | EUR 26,217,346 | EUR 26,217,346 | ||||
| 2024-12-30 (Monday) | 78,629 | EUR 26,281,908 | EUR 26,281,908 | ||||
| 2024-12-27 (Friday) | 78,557 | EUR 26,323,145 | EUR 26,323,145 | ||||
| 2024-12-26 (Thursday) | 78,461 | EUR 25,957,237 | EUR 25,957,237 | ||||
| 2024-12-24 (Tuesday) | 78,461 | EUR 25,913,601 | EUR 25,913,601 | ||||
| 2024-12-23 (Monday) | 78,461 | EUR 25,909,861 | EUR 25,909,861 | ||||
| 2024-12-20 (Friday) | 78,461 | EUR 26,320,183 | EUR 26,320,183 | ||||
| 2024-12-19 (Thursday) | 78,389 | EUR 26,303,670 | EUR 26,303,670 | ||||
| 2024-12-18 (Wednesday) | 78,389 | EUR 26,522,943 | EUR 26,522,943 | ||||
| 2024-12-17 (Tuesday) | 78,341 | EUR 26,681,970 | EUR 26,681,970 | ||||
| 2024-12-16 (Monday) | 78,161 | EUR 26,813,409 | EUR 26,813,409 | ||||
| 2024-12-13 (Friday) | 78,139 | EUR 26,464,883 | EUR 26,464,883 | ||||
| 2024-12-11 (Wednesday) | 77,683 | EUR 26,311,695 | EUR 26,311,695 | ||||
| 2024-12-10 (Tuesday) | 77,371 | EUR 25,967,160 | EUR 25,967,160 | ||||
| 2024-12-09 (Monday) | 77,119 | EUR 26,032,833 | EUR 26,032,833 | ||||
| 2024-12-06 (Friday) | 76,927 | EUR 26,263,826 | EUR 26,263,826 | 132 | EUR -142,152 | EUR 341.412 | EUR 343.85 |
| 2024-12-05 (Thursday) | 76,795 | EUR 26,405,978 | EUR 26,405,978 | 228 | EUR -5,535 | EUR 343.85 | EUR 344.946 |
| 2024-12-04 (Wednesday) | 76,567 | EUR 26,411,513 | EUR 26,411,513 | 96 | EUR 344,677 | EUR 344.946 | EUR 340.872 |
| 2024-12-03 (Tuesday) | 76,471 | EUR 26,066,836 | EUR 26,066,836 | 192 | EUR 455,638 | EUR 340.872 | EUR 335.757 |
| 2024-12-02 (Monday) | 76,279 | EUR 25,611,198 | EUR 25,611,198 | 240 | EUR -265,455 | EUR 335.757 | EUR 340.308 |
| 2024-11-29 (Friday) | 76,039 | EUR 25,876,653 | EUR 25,876,653 | 216 | EUR 830,455 | EUR 340.308 | EUR 330.325 |
| 2024-11-28 (Thursday) | 75,823 | EUR 25,046,198 | EUR 25,046,198 | 0 | EUR 53,469 | EUR 330.325 | EUR 329.619 |
| 2024-11-27 (Wednesday) | 75,823 | EUR 24,992,729 | EUR 24,992,729 | 96 | EUR -153,918 | EUR 329.619 | EUR 332.07 |
| 2024-11-26 (Tuesday) | 75,727 | EUR 25,146,647 | EUR 25,146,647 | 276 | EUR 550,935 | EUR 332.07 | EUR 325.983 |
| 2024-11-25 (Monday) | 75,451 | EUR 24,595,712 | EUR 24,595,712 | 24 | EUR -404,899 | EUR 325.983 | EUR 331.454 |
| 2024-11-22 (Friday) | 75,427 | EUR 25,000,611 | EUR 25,000,611 | 0 | EUR 145,917 | EUR 331.454 | EUR 329.52 |
| 2024-11-21 (Thursday) | 75,427 | EUR 24,854,694 | EUR 24,854,694 | 96 | EUR 429,234 | EUR 329.52 | EUR 324.242 |
| 2024-11-20 (Wednesday) | 75,331 | EUR 24,425,460 | EUR 24,425,460 | 156 | EUR -118,250 | EUR 324.242 | EUR 326.488 |
| 2024-11-19 (Tuesday) | 75,175 | EUR 24,543,710 | EUR 24,543,710 | 108 | EUR -141,011 | EUR 326.488 | EUR 328.836 |
| 2024-11-18 (Monday) | 75,067 | EUR 24,684,721 | EUR 24,684,721 | 384 | EUR -139,582 | EUR 328.836 | EUR 332.396 |
| 2024-11-12 (Tuesday) | 74,683 | EUR 24,824,303 | EUR 24,824,303 | 0 | EUR -463,839 | EUR 332.396 | EUR 338.606 |
| 2024-11-11 (Monday) | 74,683 | EUR 25,288,142 | EUR 25,288,142 | 156 | EUR 93,839 | EUR 338.606 | EUR 338.056 |
| 2024-11-08 (Friday) | 74,527 | EUR 25,194,303 | EUR 25,194,303 | 108 | EUR -328,187 | EUR 338.056 | EUR 342.957 |
| 2024-11-07 (Thursday) | 74,419 | EUR 25,522,490 | EUR 25,522,490 | 120 | EUR 238,313 | EUR 342.957 | EUR 340.303 |
| 2024-11-06 (Wednesday) | 74,299 | EUR 25,284,177 | EUR 25,284,177 | 60 | EUR 40,439 | EUR 340.303 | EUR 340.033 |
| 2024-11-05 (Tuesday) | 74,239 | EUR 25,243,738 | EUR 25,243,738 | 192 | EUR 604,860 | EUR 340.033 | EUR 332.746 |
| 2024-11-04 (Monday) | 74,047 | EUR 24,638,878 | EUR 24,638,878 | 0 | EUR 48,766 | EUR 332.746 | EUR 332.088 |
| 2024-11-01 (Friday) | 74,047 | EUR 24,590,112 | EUR 24,590,112 | 180 | EUR 475,864 | EUR 332.088 | EUR 326.455 |
| 2024-10-31 (Thursday) | 73,867 | EUR 24,114,248 | EUR 24,114,248 | 96 | EUR -408,937 | EUR 326.455 | EUR 332.423 |
| 2024-10-30 (Wednesday) | 73,771 | EUR 24,523,185 | EUR 24,523,185 | 60 | EUR 174,517 | EUR 332.423 | EUR 330.326 |
| 2024-10-29 (Tuesday) | 73,711 | EUR 24,348,668 | EUR 24,348,668 | 88 | EUR -119,518 | EUR 330.326 | EUR 332.344 |
| 2024-10-28 (Monday) | 73,623 | EUR 24,468,186 | EUR 24,468,186 | 96 | EUR -140,812 | EUR 332.344 | EUR 334.693 |
| 2024-10-25 (Friday) | 73,527 | EUR 24,608,998 | EUR 24,608,998 | 0 | EUR -208,559 | EUR 334.693 | EUR 337.53 |
| 2024-10-24 (Thursday) | 73,527 | EUR 24,817,557 | EUR 24,817,557 | 0 | EUR 400,306 | EUR 337.53 | EUR 332.086 |
| 2024-10-23 (Wednesday) | 73,527 | EUR 24,417,251 | EUR 24,417,251 | 0 | EUR -262,123 | EUR 332.086 | EUR 335.65 |
| 2024-10-22 (Tuesday) | 73,527 | EUR 24,679,374 | EUR 24,679,374 | 0 | EUR 22,591 | EUR 335.65 | EUR 335.343 |
| 2024-10-21 (Monday) | 73,527 | EUR 24,656,783 | EUR 24,656,783 | 96 | EUR -138,534 | EUR 335.343 | EUR 337.668 |
| 2024-10-18 (Friday) | 73,431 | EUR 24,795,317 | EUR 24,795,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 72 | 365.342* | 339.52 | |||
| 2025-04-30 | BUY | 48 | 345.458* | 338.93 | |||
| 2025-04-25 | BUY | 120 | 330.937* | 339.03 | |||
| 2025-04-24 | BUY | 96 | 316.411* | 339.26 | |||
| 2025-04-23 | BUY | 48 | 317.460* | 339.49 | |||
| 2025-04-17 | BUY | 72 | 311.231* | 340.72 | |||
| 2025-04-16 | BUY | 96 | 313.588* | 341.02 | |||
| 2025-04-15 | BUY | 204 | 313.219* | 341.33 | |||
| 2025-04-14 | BUY | 84 | 313.402* | 341.65 | |||
| 2025-04-11 | BUY | 204 | 304.892* | 342.07 | |||
| 2025-04-10 | BUY | 48 | 319.203* | 342.34 | |||
| 2025-04-09 | BUY | 301 | 299.585* | 342.84 | |||
| 2025-04-08 | SELL | -22 | 306.708* | 343.27 Profit of 7,552 on sale | |||
| 2025-04-07 | SELL | -60 | 292.941* | 343.88 Profit of 20,633 on sale | |||
| 2025-04-04 | BUY | 72 | 314.821* | 344.23 | |||
| 2025-03-31 | BUY | 336 | 345.988* | 343.99 | |||
| 2025-03-27 | BUY | 72 | 364.432* | 343.60 | |||
| 2025-03-26 | BUY | 240 | 364.216* | 343.33 | |||
| 2025-03-24 | BUY | 60 | 368.615* | 342.61 | |||
| 2025-03-19 | BUY | 108 | 376.344* | 341.35 | |||
| 2025-03-17 | BUY | 204 | 365.652* | 340.59 | |||
| 2025-03-11 | BUY | 144 | 347.260* | 339.73 | |||
| 2025-03-07 | BUY | 36 | 357.623* | 339.53 | |||
| 2025-03-05 | BUY | 144 | 378.247* | 338.91 | |||
| 2025-03-04 | BUY | 96 | 356.145* | 338.62 | |||
| 2025-02-26 | BUY | 48 | 335.262* | 338.14 | |||
| 2025-02-25 | BUY | 84 | 324.388* | 338.39 | |||
| 2025-02-24 | BUY | 84 | 322.131* | 338.69 | |||
| 2025-02-18 | BUY | 336 | 362.368* | 338.72 | |||
| 2025-02-14 | BUY | 72 | 350.984* | 338.07 | |||
| 2025-02-13 | BUY | 120 | 349.522* | 337.83 | |||
| 2025-02-12 | BUY | 96 | 346.682* | 337.64 | |||
| 2025-02-10 | BUY | 36 | 340.824* | 337.47 | |||
| 2025-02-06 | BUY | 36 | 339.912* | 337.40 | |||
| 2025-02-05 | BUY | 72 | 344.326* | 337.23 | |||
| 2025-02-04 | BUY | 84 | 341.311* | 337.13 | |||
| 2025-01-31 | BUY | 36 | 343.779* | 336.79 | |||
| 2024-12-06 | BUY | 132 | 341.412* | 334.14 | |||
| 2024-12-05 | BUY | 228 | 343.850* | 333.82 | |||
| 2024-12-04 | BUY | 96 | 344.946* | 333.43 | |||
| 2024-12-03 | BUY | 192 | 340.872* | 333.17 | |||
| 2024-12-02 | BUY | 240 | 335.757* | 333.07 | |||
| 2024-11-29 | BUY | 216 | 340.308* | 332.79 | |||
| 2024-11-27 | BUY | 96 | 329.619* | 333.03 | |||
| 2024-11-26 | BUY | 276 | 332.070* | 333.07 | |||
| 2024-11-25 | BUY | 24 | 325.983* | 333.39 | |||
| 2024-11-21 | BUY | 96 | 329.520* | 333.68 | |||
| 2024-11-20 | BUY | 156 | 324.242* | 334.18 | |||
| 2024-11-19 | BUY | 108 | 326.488* | 334.60 | |||
| 2024-11-18 | BUY | 384 | 328.836* | 334.94 | |||
| 2024-11-11 | BUY | 156 | 338.606* | 334.87 | |||
| 2024-11-08 | BUY | 108 | 338.056* | 334.64 | |||
| 2024-11-07 | BUY | 120 | 342.957* | 334.00 | |||
| 2024-11-06 | BUY | 60 | 340.303* | 333.48 | |||
| 2024-11-05 | BUY | 192 | 340.033* | 332.88 | |||
| 2024-11-01 | BUY | 180 | 332.088* | 332.98 | |||
| 2024-10-31 | BUY | 96 | 326.455* | 333.80 | |||
| 2024-10-30 | BUY | 60 | 332.423* | 334.00 | |||
| 2024-10-29 | BUY | 88 | 330.326* | 334.61 | |||
| 2024-10-28 | BUY | 96 | 332.344* | 335.06 | |||
| 2024-10-21 | BUY | 96 | 335.343* | 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.