| 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 | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 654,163 | EUR 43,920,504 | EUR 43,920,504 | 0 | EUR -2,040,988 | EUR 67.14 | EUR 70.26 |
| 2025-05-07 (Wednesday) | 654,163 | EUR 45,961,492 | EUR 45,961,492 | 0 | EUR -470,998 | EUR 70.26 | EUR 70.98 |
| 2025-05-06 (Tuesday) | 654,163 | EUR 46,432,490 | EUR 46,432,490 | 0 | EUR 431,748 | EUR 70.98 | EUR 70.32 |
| 2025-05-05 (Monday) | 654,163 | EUR 46,000,742 | EUR 46,000,742 | 0 | EUR -91,583 | EUR 70.32 | EUR 70.46 |
| 2025-05-02 (Friday) | 654,163 | EUR 46,092,325 | EUR 46,092,325 | 0 | EUR 837,329 | EUR 70.46 | EUR 69.18 |
| 2025-05-01 (Thursday) | 654,163 | EUR 45,254,996 | EUR 45,254,996 | 0 | EUR 0 | EUR 69.18 | EUR 69.18 |
| 2025-04-30 (Wednesday) | 654,163 | EUR 45,254,996 | EUR 45,254,996 | 0 | EUR 117,749 | EUR 69.18 | EUR 69 |
| 2025-04-29 (Tuesday) | 654,163 | EUR 45,137,247 | EUR 45,137,247 | 0 | EUR -235,499 | EUR 69 | EUR 69.36 |
| 2025-04-28 (Monday) | 654,163 | EUR 45,372,746 | EUR 45,372,746 | 0 | EUR -418,664 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 654,163 | EUR 45,791,410 | EUR 45,791,410 | -2,094 | EUR 260,299 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 656,257 | EUR 45,531,111 | EUR 45,531,111 | 0 | EUR 105,001 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 656,257 | EUR 45,426,110 | EUR 45,426,110 | 0 | EUR 341,254 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 656,257 | EUR 45,084,856 | EUR 45,084,856 | 0 | EUR 433,130 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 656,257 | EUR 44,651,726 | EUR 44,651,726 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-18 (Friday) | 656,257 | EUR 44,651,726 | EUR 44,651,726 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 656,257 | EUR 44,651,726 | EUR 44,651,726 | 0 | EUR -354,379 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 656,257 | EUR 45,006,105 | EUR 45,006,105 | 0 | EUR -196,877 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 656,257 | EUR 45,202,982 | EUR 45,202,982 | 0 | EUR 1,548,766 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 656,257 | EUR 43,654,216 | EUR 43,654,216 | 0 | EUR 682,508 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 656,257 | EUR 42,971,708 | EUR 42,971,708 | 0 | EUR -144,377 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 656,257 | EUR 43,116,085 | EUR 43,116,085 | 0 | EUR 1,837,520 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 656,257 | EUR 41,278,565 | EUR 41,278,565 | -8,352 | EUR -2,266,617 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 664,609 | EUR 43,545,182 | EUR 43,545,182 | 0 | EUR 1,488,724 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 664,609 | EUR 42,056,458 | EUR 42,056,458 | -6,264 | EUR -3,053,043 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 670,873 | EUR 45,109,501 | EUR 45,109,501 | -1,044 | EUR -3,832,933 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 671,917 | EUR 48,942,434 | EUR 48,942,434 | -1,001 | EUR 923,006 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 672,918 | EUR 48,019,428 | EUR 48,019,428 | 0 | EUR 578,709 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 672,918 | EUR 47,440,719 | EUR 47,440,719 | 0 | EUR -807,502 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 672,918 | EUR 48,248,221 | EUR 48,248,221 | -7,301 | EUR -2,224,029 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 680,219 | EUR 50,472,250 | EUR 50,472,250 | 0 | EUR 258,483 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 680,219 | EUR 50,213,767 | EUR 50,213,767 | 0 | EUR -680,219 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 680,219 | EUR 50,893,986 | EUR 50,893,986 | 0 | EUR 1,033,933 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 680,219 | EUR 49,860,053 | EUR 49,860,053 | -10,420 | EUR -1,385,361 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 690,639 | EUR 51,245,414 | EUR 51,245,414 | -2,082 | EUR -209,902 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 692,721 | EUR 51,455,316 | EUR 51,455,316 | -7,007 | EUR 613,080 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 699,728 | EUR 50,842,236 | EUR 50,842,236 | 0 | EUR 811,684 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 699,728 | EUR 50,030,552 | EUR 50,030,552 | -6,246 | EUR -319,514 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 705,974 | EUR 50,350,066 | EUR 50,350,066 | -1,041 | EUR 1,141,822 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 707,015 | EUR 49,208,244 | EUR 49,208,244 | 0 | EUR 975,681 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 707,015 | EUR 48,232,563 | EUR 48,232,563 | 0 | EUR 381,788 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 707,015 | EUR 47,850,775 | EUR 47,850,775 | -1,041 | EUR -1,259,989 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 708,056 | EUR 49,110,764 | EUR 49,110,764 | 0 | EUR -2,860,546 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 708,056 | EUR 51,971,310 | EUR 51,971,310 | 0 | EUR -637,251 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 708,056 | EUR 52,608,561 | EUR 52,608,561 | 0 | EUR 254,900 | EUR 74.3 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 708,056 | EUR 52,353,661 | EUR 52,353,661 | 0 | EUR -28,322 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 708,056 | EUR 52,381,983 | EUR 52,381,983 | 20,820 | EUR 921,751 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 687,236 | EUR 51,460,232 | EUR 51,460,232 | -1,059 | EUR 1,407,420 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 688,295 | EUR 50,052,812 | EUR 50,052,812 | -37,699 | EUR -374,731 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 725,994 | EUR 50,427,543 | EUR 50,427,543 | 0 | EUR 333,957 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 725,994 | EUR 50,093,586 | EUR 50,093,586 | 0 | EUR 116,159 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 725,994 | EUR 49,977,427 | EUR 49,977,427 | -1,099 | EUR -817,290 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 727,093 | EUR 50,794,717 | EUR 50,794,717 | 0 | EUR 290,837 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 727,093 | EUR 50,503,880 | EUR 50,503,880 | 0 | EUR -450,797 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 727,093 | EUR 50,954,677 | EUR 50,954,677 | 0 | EUR -203,586 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 727,093 | EUR 51,158,263 | EUR 51,158,263 | 0 | EUR -843,428 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 727,093 | EUR 52,001,691 | EUR 52,001,691 | 0 | EUR -305,379 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 727,093 | EUR 52,307,070 | EUR 52,307,070 | -1,099 | EUR -297,520 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 728,192 | EUR 52,604,590 | EUR 52,604,590 | 0 | EUR 407,787 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 728,192 | EUR 52,196,803 | EUR 52,196,803 | 0 | EUR -262,149 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 728,192 | EUR 52,458,952 | EUR 52,458,952 | 0 | EUR 932,086 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 728,192 | EUR 51,526,866 | EUR 51,526,866 | 0 | EUR -349,532 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 728,192 | EUR 51,876,398 | EUR 51,876,398 | 0 | EUR 174,766 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 728,192 | EUR 51,701,632 | EUR 51,701,632 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 728,192 | EUR 51,701,632 | EUR 51,701,632 | 0 | EUR -728,192 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 728,192 | EUR 52,429,824 | EUR 52,429,824 | 0 | EUR 436,915 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 728,192 | EUR 51,992,909 | EUR 51,992,909 | 0 | EUR 684,501 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 728,192 | EUR 51,308,408 | EUR 51,308,408 | 0 | EUR -393,224 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 728,192 | EUR 51,701,632 | EUR 51,701,632 | 0 | EUR 553,426 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 728,192 | EUR 51,148,206 | EUR 51,148,206 | 0 | EUR 218,458 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 728,192 | EUR 50,929,748 | EUR 50,929,748 | 0 | EUR 364,096 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 728,192 | EUR 50,565,652 | EUR 50,565,652 | 0 | EUR 1,543,767 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 728,192 | EUR 49,021,885 | EUR 49,021,885 | 0 | EUR -495,171 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 728,192 | EUR 49,517,056 | EUR 49,517,056 | 0 | EUR -334,968 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 728,192 | EUR 49,852,024 | EUR 49,852,024 | 0 | EUR 262,149 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 728,192 | EUR 49,589,875 | EUR 49,589,875 | 0 | EUR 218,457 | EUR 68.1 | EUR 67.8 |
| 2025-01-21 (Tuesday) | 728,192 | EUR 49,371,418 | EUR 49,371,418 | ||||
| 2025-01-20 (Monday) | 728,192 | EUR 49,415,109 | EUR 49,415,109 | ||||
| 2025-01-17 (Friday) | 728,192 | EUR 49,269,471 | EUR 49,269,471 | ||||
| 2025-01-16 (Thursday) | 728,192 | EUR 48,774,300 | EUR 48,774,300 | ||||
| 2025-01-15 (Wednesday) | 728,192 | EUR 48,759,736 | EUR 48,759,736 | ||||
| 2025-01-14 (Tuesday) | 728,192 | EUR 48,949,066 | EUR 48,949,066 | ||||
| 2025-01-13 (Monday) | 728,192 | EUR 49,444,237 | EUR 49,444,237 | ||||
| 2025-01-10 (Friday) | 728,192 | EUR 50,026,790 | EUR 50,026,790 | ||||
| 2025-01-09 (Thursday) | 728,192 | EUR 50,099,610 | EUR 50,099,610 | ||||
| 2025-01-09 (Thursday) | 728,192 | EUR 50,099,610 | EUR 50,099,610 | ||||
| 2025-01-09 (Thursday) | 728,192 | EUR 50,099,610 | EUR 50,099,610 | ||||
| 2025-01-08 (Wednesday) | 728,192 | EUR 49,298,598 | EUR 49,298,598 | ||||
| 2025-01-08 (Wednesday) | 728,192 | EUR 49,298,598 | EUR 49,298,598 | ||||
| 2025-01-08 (Wednesday) | 728,192 | EUR 49,298,598 | EUR 49,298,598 | ||||
| 2025-01-02 (Thursday) | 729,291 | EUR 50,058,534 | EUR 50,058,534 | ||||
| 2024-12-30 (Monday) | 729,291 | EUR 49,285,486 | EUR 49,285,486 | ||||
| 2024-12-26 (Thursday) | 729,291 | EUR 49,766,818 | EUR 49,766,818 | ||||
| 2024-12-24 (Tuesday) | 729,291 | EUR 49,766,818 | EUR 49,766,818 | ||||
| 2024-12-23 (Monday) | 729,291 | EUR 49,256,314 | EUR 49,256,314 | ||||
| 2024-12-20 (Friday) | 729,291 | EUR 49,737,646 | EUR 49,737,646 | ||||
| 2024-12-19 (Thursday) | 731,489 | EUR 48,951,244 | EUR 48,951,244 | ||||
| 2024-12-18 (Wednesday) | 732,588 | EUR 49,977,153 | EUR 49,977,153 | ||||
| 2024-12-06 (Friday) | 751,878 | EUR 52,631,460 | EUR 52,631,460 | 0 | EUR -30,075 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 751,878 | EUR 52,661,535 | EUR 52,661,535 | 0 | EUR 917,291 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 751,878 | EUR 51,744,244 | EUR 51,744,244 | 0 | EUR -75,188 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 751,878 | EUR 51,819,432 | EUR 51,819,432 | -5,485 | EUR 515,662 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 757,363 | EUR 51,303,770 | EUR 51,303,770 | 0 | EUR 999,720 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 757,363 | EUR 50,304,050 | EUR 50,304,050 | -3,294 | EUR -325,280 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 760,657 | EUR 50,629,330 | EUR 50,629,330 | 0 | EUR 578,099 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 760,657 | EUR 50,051,231 | EUR 50,051,231 | 0 | EUR -289,049 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 760,657 | EUR 50,340,280 | EUR 50,340,280 | 0 | EUR -91,279 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 760,657 | EUR 50,431,559 | EUR 50,431,559 | -29,108 | EUR -2,545,877 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 789,765 | EUR 52,977,436 | EUR 52,977,436 | -1,142 | EUR 825,028 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 790,907 | EUR 52,152,408 | EUR 52,152,408 | 0 | EUR -79,090 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 790,907 | EUR 52,231,498 | EUR 52,231,498 | -1,142 | EUR 193,879 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 792,049 | EUR 52,037,619 | EUR 52,037,619 | -1,142 | EUR -1,280,680 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 793,191 | EUR 53,318,299 | EUR 53,318,299 | 0 | EUR 301,413 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 793,191 | EUR 53,016,886 | EUR 53,016,886 | 0 | EUR -856,647 | EUR 66.84 | EUR 67.92 |
| 2024-11-11 (Monday) | 793,191 | EUR 53,873,533 | EUR 53,873,533 | 0 | EUR -63,455 | EUR 67.92 | EUR 68 |
| 2024-11-08 (Friday) | 793,191 | EUR 53,936,988 | EUR 53,936,988 | 0 | EUR 222,093 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 793,191 | EUR 53,714,895 | EUR 53,714,895 | 0 | EUR 364,868 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 793,191 | EUR 53,350,027 | EUR 53,350,027 | 0 | EUR -491,778 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 793,191 | EUR 53,841,805 | EUR 53,841,805 | 0 | EUR 460,051 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 793,191 | EUR 53,381,754 | EUR 53,381,754 | 0 | EUR 15,864 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 793,191 | EUR 53,365,890 | EUR 53,365,890 | 0 | EUR 539,369 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 793,191 | EUR 52,826,521 | EUR 52,826,521 | -9,128 | EUR -960,945 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 802,319 | EUR 53,787,466 | EUR 53,787,466 | 0 | EUR -641,855 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 802,319 | EUR 54,429,321 | EUR 54,429,321 | 0 | EUR -545,577 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 802,319 | EUR 54,974,898 | EUR 54,974,898 | 0 | EUR 1,026,968 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 802,319 | EUR 53,947,930 | EUR 53,947,930 | -3,423 | EUR -439,655 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 805,742 | EUR 54,387,585 | EUR 54,387,585 | 0 | EUR -193,378 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 805,742 | EUR 54,580,963 | EUR 54,580,963 | 0 | EUR -112,804 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 805,742 | EUR 54,693,767 | EUR 54,693,767 | 0 | EUR 467,330 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 805,742 | EUR 54,226,437 | EUR 54,226,437 | 0 | EUR -193,378 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 805,742 | EUR 54,419,815 | EUR 54,419,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,094 | 70.000* | 69.32 Profit of 145,146 on sale | |||
| 2025-04-09 | SELL | -8,352 | 62.900* | 69.58 Profit of 581,111 on sale | |||
| 2025-04-07 | SELL | -6,264 | 63.280* | 69.70 Profit of 436,614 on sale | |||
| 2025-04-04 | SELL | -1,044 | 67.240* | 69.73 Profit of 72,800 on sale | |||
| 2025-04-02 | SELL | -1,001 | 72.840* | 69.69 Profit of 69,764 on sale | |||
| 2025-03-28 | SELL | -7,301 | 71.700* | 69.64 Profit of 508,415 on sale | |||
| 2025-03-24 | SELL | -10,420 | 73.300* | 69.40 Profit of 723,134 on sale | |||
| 2025-03-21 | SELL | -2,082 | 74.200* | 69.33 Profit of 144,351 on sale | |||
| 2025-03-20 | SELL | -7,007 | 74.280* | 69.26 Profit of 485,334 on sale | |||
| 2025-03-18 | SELL | -6,246 | 71.500* | 69.18 Profit of 432,121 on sale | |||
| 2025-03-17 | SELL | -1,041 | 71.320* | 69.15 Profit of 71,988 on sale | |||
| 2025-03-12 | SELL | -1,041 | 67.680* | 69.18 Profit of 72,019 on sale | |||
| 2025-03-04 | BUY | 20,820 | 73.980* | 68.87 | |||
| 2025-03-03 | SELL | -1,059 | 74.880* | 68.77 Profit of 72,827 on sale | |||
| 2025-02-28 | SELL | -37,699 | 72.720* | 68.70 Profit of 2,590,024 on sale | |||
| 2025-02-25 | SELL | -1,099 | 68.840* | 68.68 Profit of 75,481 on sale | |||
| 2025-02-17 | SELL | -1,099 | 71.940* | 68.46 Profit of 75,236 on sale | |||
| 2024-12-03 | SELL | -5,485 | 68.920* | 67.10 Profit of 368,051 on sale | |||
| 2024-11-29 | SELL | -3,294 | 66.420* | 67.10 Profit of 221,038 on sale | |||
| 2024-11-25 | SELL | -29,108 | 66.300* | 67.27 Profit of 1,957,963 on sale | |||
| 2024-11-22 | SELL | -1,142 | 67.080* | 67.27 Profit of 76,827 on sale | |||
| 2024-11-20 | SELL | -1,142 | 66.040* | 67.41 Profit of 76,982 on sale | |||
| 2024-11-19 | SELL | -1,142 | 65.700* | 67.50 Profit of 77,090 on sale | |||
| 2024-10-31 | SELL | -9,128 | 66.600* | 67.63 Profit of 617,349 on sale | |||
| 2024-10-25 | SELL | -3,423 | 67.240* | 67.60 Profit of 231,412 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.