| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,057 | EUR 15,388,301 | EUR 15,388,301 | ||||
| 2025-05-07 (Wednesday) | 274,057 | EUR 15,251,272 | EUR 15,251,272 | 0 | EUR -150,731 | EUR 55.65 | EUR 56.2 |
| 2025-05-06 (Tuesday) | 274,057 | EUR 15,402,003 | EUR 15,402,003 | 0 | EUR -287,760 | EUR 56.2 | EUR 57.25 |
| 2025-05-05 (Monday) | 274,057 | EUR 15,689,763 | EUR 15,689,763 | 0 | EUR 164,434 | EUR 57.25 | EUR 56.65 |
| 2025-05-02 (Friday) | 274,057 | EUR 15,525,329 | EUR 15,525,329 | 0 | EUR 424,788 | EUR 56.65 | EUR 55.1 |
| 2025-05-01 (Thursday) | 274,057 | EUR 15,100,541 | EUR 15,100,541 | 0 | EUR 0 | EUR 55.1 | EUR 55.1 |
| 2025-04-30 (Wednesday) | 274,057 | EUR 15,100,541 | EUR 15,100,541 | 0 | EUR 95,920 | EUR 55.1 | EUR 54.75 |
| 2025-04-29 (Tuesday) | 274,057 | EUR 15,004,621 | EUR 15,004,621 | 0 | EUR 109,623 | EUR 54.75 | EUR 54.35 |
| 2025-04-28 (Monday) | 274,057 | EUR 14,894,998 | EUR 14,894,998 | 0 | EUR 164,434 | EUR 54.35 | EUR 53.75 |
| 2025-04-25 (Friday) | 274,057 | EUR 14,730,564 | EUR 14,730,564 | -888 | EUR 158,479 | EUR 53.75 | EUR 53 |
| 2025-04-24 (Thursday) | 274,945 | EUR 14,572,085 | EUR 14,572,085 | 0 | EUR 54,989 | EUR 53 | EUR 52.8 |
| 2025-04-23 (Wednesday) | 274,945 | EUR 14,517,096 | EUR 14,517,096 | 0 | EUR 274,945 | EUR 52.8 | EUR 51.8 |
| 2025-04-22 (Tuesday) | 274,945 | EUR 14,242,151 | EUR 14,242,151 | 0 | EUR 109,978 | EUR 51.8 | EUR 51.4 |
| 2025-04-21 (Monday) | 274,945 | EUR 14,132,173 | EUR 14,132,173 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-18 (Friday) | 274,945 | EUR 14,132,173 | EUR 14,132,173 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-17 (Thursday) | 274,945 | EUR 14,132,173 | EUR 14,132,173 | 0 | EUR -27,495 | EUR 51.4 | EUR 51.5 |
| 2025-04-16 (Wednesday) | 274,945 | EUR 14,159,668 | EUR 14,159,668 | 0 | EUR 41,242 | EUR 51.5 | EUR 51.35 |
| 2025-04-15 (Tuesday) | 274,945 | EUR 14,118,426 | EUR 14,118,426 | 0 | EUR 274,945 | EUR 51.35 | EUR 50.35 |
| 2025-04-14 (Monday) | 274,945 | EUR 13,843,481 | EUR 13,843,481 | 0 | EUR 525,145 | EUR 50.35 | EUR 48.44 |
| 2025-04-11 (Friday) | 274,945 | EUR 13,318,336 | EUR 13,318,336 | 0 | EUR -236,453 | EUR 48.44 | EUR 49.3 |
| 2025-04-10 (Thursday) | 274,945 | EUR 13,554,789 | EUR 13,554,789 | 0 | EUR 527,895 | EUR 49.3 | EUR 47.38 |
| 2025-04-09 (Wednesday) | 274,945 | EUR 13,026,894 | EUR 13,026,894 | -3,520 | EUR -434,104 | EUR 47.38 | EUR 48.34 |
| 2025-04-08 (Tuesday) | 278,465 | EUR 13,460,998 | EUR 13,460,998 | 0 | EUR 529,083 | EUR 48.34 | EUR 46.44 |
| 2025-04-07 (Monday) | 278,465 | EUR 12,931,915 | EUR 12,931,915 | -2,640 | EUR -994,027 | EUR 46.44 | EUR 49.54 |
| 2025-04-04 (Friday) | 281,105 | EUR 13,925,942 | EUR 13,925,942 | -440 | EUR -1,193,025 | EUR 49.54 | EUR 53.7 |
| 2025-04-02 (Wednesday) | 281,545 | EUR 15,118,967 | EUR 15,118,967 | -419 | EUR 76,188 | EUR 53.7 | EUR 53.35 |
| 2025-04-01 (Tuesday) | 281,964 | EUR 15,042,779 | EUR 15,042,779 | 0 | EUR 169,178 | EUR 53.35 | EUR 52.75 |
| 2025-03-31 (Monday) | 281,964 | EUR 14,873,601 | EUR 14,873,601 | 0 | EUR -507,535 | EUR 52.75 | EUR 54.55 |
| 2025-03-28 (Friday) | 281,964 | EUR 15,381,136 | EUR 15,381,136 | -3,073 | EUR -452,669 | EUR 54.55 | EUR 55.55 |
| 2025-03-27 (Thursday) | 285,037 | EUR 15,833,805 | EUR 15,833,805 | 0 | EUR 57,007 | EUR 55.55 | EUR 55.35 |
| 2025-03-26 (Wednesday) | 285,037 | EUR 15,776,798 | EUR 15,776,798 | 0 | EUR 99,763 | EUR 55.35 | EUR 55 |
| 2025-03-25 (Tuesday) | 285,037 | EUR 15,677,035 | EUR 15,677,035 | 0 | EUR 242,281 | EUR 55 | EUR 54.15 |
| 2025-03-24 (Monday) | 285,037 | EUR 15,434,754 | EUR 15,434,754 | -4,370 | EUR -280,046 | EUR 54.15 | EUR 54.3 |
| 2025-03-21 (Friday) | 289,407 | EUR 15,714,800 | EUR 15,714,800 | -872 | EUR 39,734 | EUR 54.3 | EUR 54 |
| 2025-03-20 (Thursday) | 290,279 | EUR 15,675,066 | EUR 15,675,066 | -2,933 | EUR -392,952 | EUR 54 | EUR 54.8 |
| 2025-03-19 (Wednesday) | 293,212 | EUR 16,068,018 | EUR 16,068,018 | 0 | EUR 58,643 | EUR 54.8 | EUR 54.6 |
| 2025-03-18 (Tuesday) | 293,212 | EUR 16,009,375 | EUR 16,009,375 | -2,616 | EUR 79,037 | EUR 54.6 | EUR 53.85 |
| 2025-03-17 (Monday) | 295,828 | EUR 15,930,338 | EUR 15,930,338 | -436 | EUR -216,050 | EUR 53.85 | EUR 54.5 |
| 2025-03-14 (Friday) | 296,264 | EUR 16,146,388 | EUR 16,146,388 | 0 | EUR 266,638 | EUR 54.5 | EUR 53.6 |
| 2025-03-13 (Thursday) | 296,264 | EUR 15,879,750 | EUR 15,879,750 | 0 | EUR -103,693 | EUR 53.6 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 296,264 | EUR 15,983,443 | EUR 15,983,443 | -436 | EUR 213,838 | EUR 53.95 | EUR 53.15 |
| 2025-03-11 (Tuesday) | 296,700 | EUR 15,769,605 | EUR 15,769,605 | 0 | EUR -103,845 | EUR 53.15 | EUR 53.5 |
| 2025-03-10 (Monday) | 296,700 | EUR 15,873,450 | EUR 15,873,450 | 0 | EUR -326,370 | EUR 53.5 | EUR 54.6 |
| 2025-03-07 (Friday) | 296,700 | EUR 16,199,820 | EUR 16,199,820 | 0 | EUR -118,680 | EUR 54.6 | EUR 55 |
| 2025-03-05 (Wednesday) | 296,700 | EUR 16,318,500 | EUR 16,318,500 | 0 | EUR 1,082,955 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 296,700 | EUR 15,235,545 | EUR 15,235,545 | 8,720 | EUR 116,595 | EUR 51.35 | EUR 52.5 |
| 2025-03-03 (Monday) | 287,980 | EUR 15,118,950 | EUR 15,118,950 | -444 | EUR 149,744 | EUR 52.5 | EUR 51.9 |
| 2025-02-28 (Friday) | 288,424 | EUR 14,969,206 | EUR 14,969,206 | -12,250 | EUR -620,741 | EUR 51.9 | EUR 51.85 |
| 2025-02-27 (Thursday) | 300,674 | EUR 15,589,947 | EUR 15,589,947 | 0 | EUR 105,236 | EUR 51.85 | EUR 51.5 |
| 2025-02-26 (Wednesday) | 300,674 | EUR 15,484,711 | EUR 15,484,711 | 0 | EUR 105,236 | EUR 51.5 | EUR 51.15 |
| 2025-02-25 (Tuesday) | 300,674 | EUR 15,379,475 | EUR 15,379,475 | -455 | EUR 157,404 | EUR 51.15 | EUR 50.55 |
| 2025-02-24 (Monday) | 301,129 | EUR 15,222,071 | EUR 15,222,071 | 0 | EUR -301,129 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 301,129 | EUR 15,523,200 | EUR 15,523,200 | 0 | EUR -75,282 | EUR 51.55 | EUR 51.8 |
| 2025-02-20 (Thursday) | 301,129 | EUR 15,598,482 | EUR 15,598,482 | 0 | EUR 180,677 | EUR 51.8 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 301,129 | EUR 15,417,805 | EUR 15,417,805 | 0 | EUR -105,395 | EUR 51.2 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 301,129 | EUR 15,523,200 | EUR 15,523,200 | 0 | EUR 165,621 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 301,129 | EUR 15,357,579 | EUR 15,357,579 | -455 | EUR 278,379 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 301,584 | EUR 15,079,200 | EUR 15,079,200 | 2,872 | EUR -20,692 | EUR 50 | EUR 50.55 |
| 2025-02-13 (Thursday) | 298,712 | EUR 15,099,892 | EUR 15,099,892 | 0 | EUR 119,485 | EUR 50.55 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 298,712 | EUR 14,980,407 | EUR 14,980,407 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 298,712 | EUR 14,980,407 | EUR 14,980,407 | 0 | EUR -29,871 | EUR 50.15 | EUR 50.25 |
| 2025-02-10 (Monday) | 298,712 | EUR 15,010,278 | EUR 15,010,278 | 0 | EUR 164,292 | EUR 50.25 | EUR 49.7 |
| 2025-02-07 (Friday) | 298,712 | EUR 14,845,986 | EUR 14,845,986 | 0 | EUR 59,742 | EUR 49.7 | EUR 49.5 |
| 2025-02-06 (Thursday) | 298,712 | EUR 14,786,244 | EUR 14,786,244 | 0 | EUR 167,279 | EUR 49.5 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 298,712 | EUR 14,618,965 | EUR 14,618,965 | 0 | EUR -35,846 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 298,712 | EUR 14,654,811 | EUR 14,654,811 | 0 | EUR 161,305 | EUR 49.06 | EUR 48.52 |
| 2025-02-03 (Monday) | 298,712 | EUR 14,493,506 | EUR 14,493,506 | 0 | EUR -227,021 | EUR 48.52 | EUR 49.28 |
| 2025-01-31 (Friday) | 298,712 | EUR 14,720,527 | EUR 14,720,527 | 0 | EUR 17,922 | EUR 49.28 | EUR 49.22 |
| 2025-01-30 (Thursday) | 298,712 | EUR 14,702,605 | EUR 14,702,605 | 0 | EUR 250,918 | EUR 49.22 | EUR 48.38 |
| 2025-01-29 (Wednesday) | 298,712 | EUR 14,451,687 | EUR 14,451,687 | 0 | EUR 131,434 | EUR 48.38 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 298,712 | EUR 14,320,253 | EUR 14,320,253 | 0 | EUR -167,279 | EUR 47.94 | EUR 48.5 |
| 2025-01-27 (Monday) | 298,712 | EUR 14,487,532 | EUR 14,487,532 | 0 | EUR -687,038 | EUR 48.5 | EUR 50.8 |
| 2025-01-24 (Friday) | 298,712 | EUR 15,174,570 | EUR 15,174,570 | 0 | EUR -283,776 | EUR 50.8 | EUR 51.75 |
| 2025-01-23 (Thursday) | 298,712 | EUR 15,458,346 | EUR 15,458,346 | 0 | EUR 224,034 | EUR 51.75 | EUR 51 |
| 2025-01-22 (Wednesday) | 298,712 | EUR 15,234,312 | EUR 15,234,312 | 0 | EUR 609,372 | EUR 51 | EUR 48.96 |
| 2025-01-21 (Tuesday) | 298,712 | EUR 14,624,940 | EUR 14,624,940 | ||||
| 2025-01-20 (Monday) | 298,712 | EUR 14,577,146 | EUR 14,577,146 | ||||
| 2025-01-17 (Friday) | 298,712 | EUR 14,397,918 | EUR 14,397,918 | ||||
| 2025-01-16 (Thursday) | 298,712 | EUR 14,212,717 | EUR 14,212,717 | ||||
| 2025-01-15 (Wednesday) | 298,712 | EUR 14,230,640 | EUR 14,230,640 | ||||
| 2025-01-14 (Tuesday) | 298,712 | EUR 14,105,181 | EUR 14,105,181 | ||||
| 2025-01-13 (Monday) | 298,712 | EUR 14,123,103 | EUR 14,123,103 | ||||
| 2025-01-10 (Friday) | 298,712 | EUR 14,188,820 | EUR 14,188,820 | ||||
| 2025-01-09 (Thursday) | 298,712 | EUR 14,505,455 | EUR 14,505,455 | ||||
| 2025-01-09 (Thursday) | 298,712 | EUR 14,505,455 | EUR 14,505,455 | ||||
| 2025-01-09 (Thursday) | 298,712 | EUR 14,505,455 | EUR 14,505,455 | ||||
| 2025-01-08 (Wednesday) | 298,712 | EUR 14,409,867 | EUR 14,409,867 | ||||
| 2025-01-08 (Wednesday) | 298,712 | EUR 14,409,867 | EUR 14,409,867 | ||||
| 2025-01-08 (Wednesday) | 298,712 | EUR 14,409,867 | EUR 14,409,867 | ||||
| 2025-01-02 (Thursday) | 299,163 | EUR 14,605,138 | EUR 14,605,138 | ||||
| 2024-12-30 (Monday) | 299,163 | EUR 14,335,891 | EUR 14,335,891 | ||||
| 2024-12-26 (Thursday) | 299,163 | EUR 14,323,924 | EUR 14,323,924 | ||||
| 2024-12-24 (Tuesday) | 299,163 | EUR 14,323,924 | EUR 14,323,924 | ||||
| 2024-12-23 (Monday) | 299,163 | EUR 14,174,343 | EUR 14,174,343 | ||||
| 2024-12-20 (Friday) | 299,163 | EUR 14,198,276 | EUR 14,198,276 | ||||
| 2024-12-19 (Thursday) | 300,065 | EUR 14,211,078 | EUR 14,211,078 | ||||
| 2024-12-18 (Wednesday) | 300,516 | EUR 14,376,685 | EUR 14,376,685 | ||||
| 2024-12-06 (Friday) | 308,430 | EUR 14,804,640 | EUR 14,804,640 | 0 | EUR -6,169 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 308,430 | EUR 14,810,809 | EUR 14,810,809 | 0 | EUR 308,430 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 308,430 | EUR 14,502,379 | EUR 14,502,379 | 0 | EUR 129,541 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 308,430 | EUR 14,372,838 | EUR 14,372,838 | -2,255 | EUR 640,561 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 310,685 | EUR 13,732,277 | EUR 13,732,277 | 0 | EUR 74,564 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 310,685 | EUR 13,657,713 | EUR 13,657,713 | -1,353 | EUR -46,996 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 312,038 | EUR 13,704,709 | EUR 13,704,709 | 0 | EUR 106,093 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 312,038 | EUR 13,598,616 | EUR 13,598,616 | 0 | EUR -187,223 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 312,038 | EUR 13,785,839 | EUR 13,785,839 | 0 | EUR 74,889 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 312,038 | EUR 13,710,950 | EUR 13,710,950 | -26,304 | EUR -736,253 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 338,342 | EUR 14,447,203 | EUR 14,447,203 | -491 | EUR 121,344 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 338,833 | EUR 14,325,859 | EUR 14,325,859 | 0 | EUR 94,873 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 338,833 | EUR 14,230,986 | EUR 14,230,986 | -491 | EUR 155,826 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 339,324 | EUR 14,075,160 | EUR 14,075,160 | -491 | EUR -20,366 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 339,815 | EUR 14,095,526 | EUR 14,095,526 | 0 | EUR -190,297 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 339,815 | EUR 14,285,823 | EUR 14,285,823 | 0 | EUR -258,259 | EUR 42.04 | EUR 42.8 |
| 2024-11-11 (Monday) | 339,815 | EUR 14,544,082 | EUR 14,544,082 | 0 | EUR -61,167 | EUR 42.8 | EUR 42.98 |
| 2024-11-08 (Friday) | 339,815 | EUR 14,605,249 | EUR 14,605,249 | 0 | EUR -312,630 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 339,815 | EUR 14,917,879 | EUR 14,917,879 | 0 | EUR -163,111 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 339,815 | EUR 15,080,990 | EUR 15,080,990 | 0 | EUR 27,185 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 339,815 | EUR 15,053,805 | EUR 15,053,805 | 0 | EUR 81,556 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 339,815 | EUR 14,972,249 | EUR 14,972,249 | 0 | EUR -217,482 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 339,815 | EUR 15,189,731 | EUR 15,189,731 | 0 | EUR 237,871 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 339,815 | EUR 14,951,860 | EUR 14,951,860 | -3,920 | EUR -248,102 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 343,735 | EUR 15,199,962 | EUR 15,199,962 | 0 | EUR -48,123 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 343,735 | EUR 15,248,085 | EUR 15,248,085 | 0 | EUR 20,624 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 343,735 | EUR 15,227,461 | EUR 15,227,461 | 0 | EUR 185,617 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 343,735 | EUR 15,041,844 | EUR 15,041,844 | -1,470 | EUR -126,464 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 345,205 | EUR 15,168,308 | EUR 15,168,308 | 0 | EUR 34,521 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 345,205 | EUR 15,133,787 | EUR 15,133,787 | 0 | EUR -41,425 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 345,205 | EUR 15,175,212 | EUR 15,175,212 | 0 | EUR -20,712 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 345,205 | EUR 15,195,924 | EUR 15,195,924 | 0 | EUR 48,329 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 345,205 | EUR 15,147,595 | EUR 15,147,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -888 | 53.750* | 49.06 Profit of 43,569 on sale | |||
| 2025-04-09 | SELL | -3,520 | 47.380* | 48.81 Profit of 171,821 on sale | |||
| 2025-04-07 | SELL | -2,640 | 46.440* | 48.85 Profit of 128,956 on sale | |||
| 2025-04-04 | SELL | -440 | 49.540* | 48.84 Profit of 21,489 on sale | |||
| 2025-04-02 | SELL | -419 | 53.700* | 48.78 Profit of 20,438 on sale | |||
| 2025-03-28 | SELL | -3,073 | 54.550* | 48.60 Profit of 149,332 on sale | |||
| 2025-03-24 | SELL | -4,370 | 54.150* | 48.25 Profit of 210,844 on sale | |||
| 2025-03-21 | SELL | -872 | 54.300* | 48.17 Profit of 42,000 on sale | |||
| 2025-03-20 | SELL | -2,933 | 54.000* | 48.08 Profit of 141,031 on sale | |||
| 2025-03-18 | SELL | -2,616 | 54.600* | 47.90 Profit of 125,294 on sale | |||
| 2025-03-17 | SELL | -436 | 53.850* | 47.81 Profit of 20,845 on sale | |||
| 2025-03-12 | SELL | -436 | 53.950* | 47.53 Profit of 20,722 on sale | |||
| 2025-03-04 | BUY | 8,720 | 51.350* | 47.04 | |||
| 2025-03-03 | SELL | -444 | 52.500* | 46.94 Profit of 20,843 on sale | |||
| 2025-02-28 | SELL | -12,250 | 51.900* | 46.86 Profit of 574,039 on sale | |||
| 2025-02-25 | SELL | -455 | 51.150* | 46.61 Profit of 21,208 on sale | |||
| 2025-02-17 | SELL | -455 | 51.000* | 46.05 Profit of 20,954 on sale | |||
| 2025-02-14 | BUY | 2,872 | 50.000* | 45.97 | |||
| 2024-12-03 | SELL | -2,255 | 46.600* | 43.55 Profit of 98,196 on sale | |||
| 2024-11-29 | SELL | -1,353 | 43.960* | 43.50 Profit of 58,862 on sale | |||
| 2024-11-25 | SELL | -26,304 | 43.940* | 43.43 Profit of 1,142,431 on sale | |||
| 2024-11-22 | SELL | -491 | 42.700* | 43.47 Profit of 21,342 on sale | |||
| 2024-11-20 | SELL | -491 | 42.000* | 43.61 Profit of 21,411 on sale | |||
| 2024-11-19 | SELL | -491 | 41.480* | 43.72 Profit of 21,469 on sale | |||
| 2024-10-31 | SELL | -3,920 | 44.000* | 44.05 Profit of 172,676 on sale | |||
| 2024-10-25 | SELL | -1,470 | 43.760* | 43.94 Profit of 64,592 on sale |
* (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.