| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 860,724 | EUR 153,736,535 | EUR 153,736,535 | 0 | EUR 2,491,134 | EUR 178.613 | EUR 175.719 |
| 2025-05-07 (Wednesday) | 860,724 | EUR 151,245,401 | EUR 151,245,401 | 0 | EUR -1,678,503 | EUR 175.719 | EUR 177.669 |
| 2025-05-06 (Tuesday) | 860,724 | EUR 152,923,904 | EUR 152,923,904 | 744 | EUR -1,426,688 | EUR 177.669 | EUR 179.482 |
| 2025-05-05 (Monday) | 859,980 | EUR 154,350,592 | EUR 154,350,592 | 0 | EUR 2,844,455 | EUR 179.482 | EUR 176.174 |
| 2025-05-02 (Friday) | 859,980 | EUR 151,506,137 | EUR 151,506,137 | 0 | EUR 8,752,905 | EUR 176.174 | EUR 165.996 |
| 2025-05-01 (Thursday) | 859,980 | EUR 142,753,232 | EUR 142,753,232 | 0 | EUR -1,088,222 | EUR 165.996 | EUR 167.261 |
| 2025-04-30 (Wednesday) | 859,980 | EUR 143,841,454 | EUR 143,841,454 | 496 | EUR 2,972,342 | EUR 167.261 | EUR 163.9 |
| 2025-04-29 (Tuesday) | 859,484 | EUR 140,869,112 | EUR 140,869,112 | 0 | EUR -276,836 | EUR 163.9 | EUR 164.222 |
| 2025-04-28 (Monday) | 859,484 | EUR 141,145,948 | EUR 141,145,948 | 0 | EUR 3,765,071 | EUR 164.222 | EUR 159.841 |
| 2025-04-25 (Friday) | 859,484 | EUR 137,380,877 | EUR 137,380,877 | 1,240 | EUR 3,398,122 | EUR 159.841 | EUR 156.113 |
| 2025-04-24 (Thursday) | 858,244 | EUR 133,982,755 | EUR 133,982,755 | 992 | EUR -1,105,930 | EUR 156.113 | EUR 157.583 |
| 2025-04-23 (Wednesday) | 857,252 | EUR 135,088,685 | EUR 135,088,685 | 496 | EUR 4,239,539 | EUR 157.583 | EUR 152.726 |
| 2025-04-22 (Tuesday) | 856,756 | EUR 130,849,146 | EUR 130,849,146 | 0 | EUR -3,583,179 | EUR 152.726 | EUR 156.909 |
| 2025-04-21 (Monday) | 856,756 | EUR 134,432,325 | EUR 134,432,325 | 0 | EUR 1,730,311 | EUR 156.909 | EUR 154.889 |
| 2025-04-18 (Friday) | 856,756 | EUR 132,702,014 | EUR 132,702,014 | 0 | EUR 0 | EUR 154.889 | EUR 154.889 |
| 2025-04-17 (Thursday) | 856,756 | EUR 132,702,014 | EUR 132,702,014 | 744 | EUR -4,194,956 | EUR 154.889 | EUR 159.924 |
| 2025-04-16 (Wednesday) | 856,012 | EUR 136,896,970 | EUR 136,896,970 | 992 | EUR 387,185 | EUR 159.924 | EUR 159.657 |
| 2025-04-15 (Tuesday) | 855,020 | EUR 136,509,785 | EUR 136,509,785 | 2,108 | EUR 1,490,570 | EUR 159.657 | EUR 158.304 |
| 2025-04-14 (Monday) | 852,912 | EUR 135,019,215 | EUR 135,019,215 | 868 | EUR 4,732,306 | EUR 158.304 | EUR 152.911 |
| 2025-04-11 (Friday) | 852,044 | EUR 130,286,909 | EUR 130,286,909 | 2,108 | EUR -2,237,877 | EUR 152.911 | EUR 155.923 |
| 2025-04-10 (Thursday) | 849,936 | EUR 132,524,786 | EUR 132,524,786 | 496 | EUR 7,366,684 | EUR 155.923 | EUR 147.342 |
| 2025-04-09 (Wednesday) | 849,440 | EUR 125,158,102 | EUR 125,158,102 | 3,110 | EUR -4,343,814 | EUR 147.342 | EUR 153.016 |
| 2025-04-08 (Tuesday) | 846,330 | EUR 129,501,916 | EUR 129,501,916 | -216 | EUR 3,011,182 | EUR 153.016 | EUR 149.42 |
| 2025-04-07 (Monday) | 846,546 | EUR 126,490,734 | EUR 126,490,734 | -620 | EUR -10,259,704 | EUR 149.42 | EUR 161.421 |
| 2025-04-04 (Friday) | 847,166 | EUR 136,750,438 | EUR 136,750,438 | 744 | EUR -12,794,285 | EUR 161.421 | EUR 176.679 |
| 2025-04-02 (Wednesday) | 846,422 | EUR 149,544,723 | EUR 149,544,723 | 0 | EUR -4,234,295 | EUR 176.679 | EUR 181.681 |
| 2025-04-01 (Tuesday) | 846,422 | EUR 153,779,018 | EUR 153,779,018 | 0 | EUR 4,948,443 | EUR 181.681 | EUR 175.835 |
| 2025-03-31 (Monday) | 846,422 | EUR 148,830,575 | EUR 148,830,575 | 3,472 | EUR -2,852,544 | EUR 175.835 | EUR 179.943 |
| 2025-03-28 (Friday) | 842,950 | EUR 151,683,119 | EUR 151,683,119 | 0 | EUR -1,870,558 | EUR 179.943 | EUR 182.162 |
| 2025-03-27 (Thursday) | 842,950 | EUR 153,553,677 | EUR 153,553,677 | 744 | EUR -1,307,985 | EUR 182.162 | EUR 183.876 |
| 2025-03-26 (Wednesday) | 842,206 | EUR 154,861,662 | EUR 154,861,662 | 2,480 | EUR -1,423,284 | EUR 183.876 | EUR 186.114 |
| 2025-03-25 (Tuesday) | 839,726 | EUR 156,284,946 | EUR 156,284,946 | 0 | EUR 4,716,697 | EUR 186.114 | EUR 180.497 |
| 2025-03-24 (Monday) | 839,726 | EUR 151,568,249 | EUR 151,568,249 | 620 | EUR 427,489 | EUR 180.497 | EUR 180.121 |
| 2025-03-21 (Friday) | 839,106 | EUR 151,140,760 | EUR 151,140,760 | 0 | EUR -1,186,677 | EUR 180.121 | EUR 181.535 |
| 2025-03-20 (Thursday) | 839,106 | EUR 152,327,437 | EUR 152,327,437 | 0 | EUR -4,017,319 | EUR 181.535 | EUR 186.323 |
| 2025-03-19 (Wednesday) | 839,106 | EUR 156,344,756 | EUR 156,344,756 | 1,116 | EUR -949,324 | EUR 186.323 | EUR 187.704 |
| 2025-03-18 (Tuesday) | 837,990 | EUR 157,294,080 | EUR 157,294,080 | 0 | EUR 573,386 | EUR 187.704 | EUR 187.02 |
| 2025-03-17 (Monday) | 837,990 | EUR 156,720,694 | EUR 156,720,694 | 2,108 | EUR 2,949,584 | EUR 187.02 | EUR 183.963 |
| 2025-03-14 (Friday) | 835,882 | EUR 153,771,110 | EUR 153,771,110 | 0 | EUR 6,540,128 | EUR 183.963 | EUR 176.138 |
| 2025-03-13 (Thursday) | 835,882 | EUR 147,230,982 | EUR 147,230,982 | 0 | EUR -2,584,166 | EUR 176.138 | EUR 179.23 |
| 2025-03-12 (Wednesday) | 835,882 | EUR 149,815,148 | EUR 149,815,148 | 0 | EUR 936,121 | EUR 179.23 | EUR 178.11 |
| 2025-03-11 (Tuesday) | 835,882 | EUR 148,879,027 | EUR 148,879,027 | 1,488 | EUR 1,373,771 | EUR 178.11 | EUR 176.781 |
| 2025-03-10 (Monday) | 834,394 | EUR 147,505,256 | EUR 147,505,256 | 0 | EUR -6,283,337 | EUR 176.781 | EUR 184.312 |
| 2025-03-07 (Friday) | 834,394 | EUR 153,788,593 | EUR 153,788,593 | 372 | EUR -1,323,146 | EUR 184.312 | EUR 185.98 |
| 2025-03-05 (Wednesday) | 834,022 | EUR 155,111,739 | EUR 155,111,739 | 1,488 | EUR 7,219,538 | EUR 185.98 | EUR 177.641 |
| 2025-03-04 (Tuesday) | 832,534 | EUR 147,892,201 | EUR 147,892,201 | 992 | EUR -4,152,051 | EUR 177.641 | EUR 182.846 |
| 2025-03-03 (Monday) | 831,542 | EUR 152,044,252 | EUR 152,044,252 | 0 | EUR 8,746,282 | EUR 182.846 | EUR 172.328 |
| 2025-02-28 (Friday) | 831,542 | EUR 143,297,970 | EUR 143,297,970 | 0 | EUR 305,773 | EUR 172.328 | EUR 171.96 |
| 2025-02-27 (Thursday) | 831,542 | EUR 142,992,197 | EUR 142,992,197 | 0 | EUR -3,363,260 | EUR 171.96 | EUR 176.005 |
| 2025-02-26 (Wednesday) | 831,542 | EUR 146,355,457 | EUR 146,355,457 | 496 | EUR 3,189,351 | EUR 176.005 | EUR 172.272 |
| 2025-02-25 (Tuesday) | 831,046 | EUR 143,166,106 | EUR 143,166,106 | 868 | EUR 336,018 | EUR 172.272 | EUR 172.048 |
| 2025-02-24 (Monday) | 830,178 | EUR 142,830,088 | EUR 142,830,088 | 868 | EUR 4,103,111 | EUR 172.048 | EUR 167.28 |
| 2025-02-21 (Friday) | 829,310 | EUR 138,726,977 | EUR 138,726,977 | 0 | EUR -4,671,541 | EUR 167.28 | EUR 172.913 |
| 2025-02-20 (Thursday) | 829,310 | EUR 143,398,518 | EUR 143,398,518 | 0 | EUR -2,628,218 | EUR 172.913 | EUR 176.082 |
| 2025-02-19 (Wednesday) | 829,310 | EUR 146,026,736 | EUR 146,026,736 | 0 | EUR -4,143,972 | EUR 176.082 | EUR 181.079 |
| 2025-02-18 (Tuesday) | 829,310 | EUR 150,170,708 | EUR 150,170,708 | 3,472 | EUR 2,613,711 | EUR 181.079 | EUR 178.675 |
| 2025-02-17 (Monday) | 825,838 | EUR 147,556,997 | EUR 147,556,997 | 0 | EUR 1,309,972 | EUR 178.675 | EUR 177.089 |
| 2025-02-14 (Friday) | 825,838 | EUR 146,247,025 | EUR 146,247,025 | 744 | EUR -82,268 | EUR 177.089 | EUR 177.349 |
| 2025-02-13 (Thursday) | 825,094 | EUR 146,329,293 | EUR 146,329,293 | 1,240 | EUR 1,145,607 | EUR 177.349 | EUR 176.225 |
| 2025-02-12 (Wednesday) | 823,854 | EUR 145,183,686 | EUR 145,183,686 | 992 | EUR 2,892,577 | EUR 176.225 | EUR 172.922 |
| 2025-02-11 (Tuesday) | 822,862 | EUR 142,291,109 | EUR 142,291,109 | 0 | EUR 164,136 | EUR 172.922 | EUR 172.723 |
| 2025-02-10 (Monday) | 822,862 | EUR 142,126,973 | EUR 142,126,973 | 372 | EUR 107,301 | EUR 172.723 | EUR 172.67 |
| 2025-02-07 (Friday) | 822,490 | EUR 142,019,672 | EUR 142,019,672 | 0 | EUR -1,179,049 | EUR 172.67 | EUR 174.104 |
| 2025-02-06 (Thursday) | 822,490 | EUR 143,198,721 | EUR 143,198,721 | 372 | EUR 203,762 | EUR 174.104 | EUR 173.935 |
| 2025-02-05 (Wednesday) | 822,118 | EUR 142,994,959 | EUR 142,994,959 | 744 | EUR 1,441,778 | EUR 173.935 | EUR 172.337 |
| 2025-02-04 (Tuesday) | 821,374 | EUR 141,553,181 | EUR 141,553,181 | 868 | EUR 574,709 | EUR 172.337 | EUR 171.819 |
| 2025-02-03 (Monday) | 820,506 | EUR 140,978,472 | EUR 140,978,472 | 0 | EUR -1,567,704 | EUR 171.819 | EUR 173.73 |
| 2025-01-31 (Friday) | 820,506 | EUR 142,546,176 | EUR 142,546,176 | 372 | EUR 255,627 | EUR 173.73 | EUR 173.497 |
| 2025-01-30 (Thursday) | 820,134 | EUR 142,290,549 | EUR 142,290,549 | 0 | EUR -99,509 | EUR 173.497 | EUR 173.618 |
| 2025-01-29 (Wednesday) | 820,134 | EUR 142,390,058 | EUR 142,390,058 | 0 | EUR -215,383 | EUR 173.618 | EUR 173.881 |
| 2025-01-28 (Tuesday) | 820,134 | EUR 142,605,441 | EUR 142,605,441 | 0 | EUR -192,532 | EUR 173.881 | EUR 174.115 |
| 2025-01-27 (Monday) | 820,134 | EUR 142,797,973 | EUR 142,797,973 | 0 | EUR -1,293,561 | EUR 174.115 | EUR 175.693 |
| 2025-01-24 (Friday) | 820,134 | EUR 144,091,534 | EUR 144,091,534 | 0 | EUR 1,974,831 | EUR 175.693 | EUR 173.285 |
| 2025-01-23 (Thursday) | 820,134 | EUR 142,116,703 | EUR 142,116,703 | 0 | EUR 998,195 | EUR 173.285 | EUR 172.068 |
| 2025-01-22 (Wednesday) | 820,134 | EUR 141,118,508 | EUR 141,118,508 | 0 | EUR 1,826,814 | EUR 172.068 | EUR 169.84 |
| 2025-01-21 (Tuesday) | 820,134 | EUR 139,291,694 | EUR 139,291,694 | ||||
| 2025-01-20 (Monday) | 820,134 | EUR 139,394,052 | EUR 139,394,052 | ||||
| 2025-01-17 (Friday) | 820,134 | EUR 135,830,165 | EUR 135,830,165 | ||||
| 2025-01-16 (Thursday) | 818,894 | EUR 132,598,477 | EUR 132,598,477 | ||||
| 2025-01-15 (Wednesday) | 818,894 | EUR 130,283,013 | EUR 130,283,013 | ||||
| 2025-01-14 (Tuesday) | 817,778 | EUR 131,313,566 | EUR 131,313,566 | ||||
| 2025-01-13 (Monday) | 817,778 | EUR 129,619,586 | EUR 129,619,586 | ||||
| 2025-01-10 (Friday) | 814,678 | EUR 131,563,264 | EUR 131,563,264 | ||||
| 2025-01-09 (Thursday) | 812,322 | EUR 131,002,820 | EUR 131,002,820 | ||||
| 2025-01-09 (Thursday) | 812,322 | EUR 131,002,820 | EUR 131,002,820 | ||||
| 2025-01-09 (Thursday) | 812,322 | EUR 131,002,820 | EUR 131,002,820 | ||||
| 2025-01-08 (Wednesday) | 812,322 | EUR 132,689,004 | EUR 132,689,004 | ||||
| 2025-01-08 (Wednesday) | 812,322 | EUR 132,689,004 | EUR 132,689,004 | ||||
| 2025-01-08 (Wednesday) | 812,322 | EUR 132,689,004 | EUR 132,689,004 | ||||
| 2025-01-02 (Thursday) | 807,486 | EUR 132,866,855 | EUR 132,866,855 | ||||
| 2024-12-30 (Monday) | 807,486 | EUR 129,402,990 | EUR 129,402,990 | ||||
| 2024-12-26 (Thursday) | 805,750 | EUR 128,921,370 | EUR 128,921,370 | ||||
| 2024-12-24 (Tuesday) | 805,750 | EUR 128,704,643 | EUR 128,704,643 | ||||
| 2024-12-23 (Monday) | 805,750 | EUR 128,853,518 | EUR 128,853,518 | ||||
| 2024-12-20 (Friday) | 805,750 | EUR 129,683,837 | EUR 129,683,837 | ||||
| 2024-12-19 (Thursday) | 805,006 | EUR 130,774,922 | EUR 130,774,922 | ||||
| 2024-12-18 (Wednesday) | 805,006 | EUR 133,919,343 | EUR 133,919,343 | ||||
| 2024-12-06 (Friday) | 789,896 | EUR 129,466,534 | EUR 129,466,534 | 1,364 | EUR 1,451,897 | EUR 163.903 | EUR 162.346 |
| 2024-12-05 (Thursday) | 788,532 | EUR 128,014,637 | EUR 128,014,637 | 2,356 | EUR 350,701 | EUR 162.346 | EUR 162.386 |
| 2024-12-04 (Wednesday) | 786,176 | EUR 127,663,936 | EUR 127,663,936 | 992 | EUR 2,073,645 | EUR 162.386 | EUR 159.95 |
| 2024-12-03 (Tuesday) | 785,184 | EUR 125,590,291 | EUR 125,590,291 | 1,984 | EUR 2,168,220 | EUR 159.95 | EUR 157.587 |
| 2024-12-02 (Monday) | 783,200 | EUR 123,422,071 | EUR 123,422,071 | 2,480 | EUR 1,744,617 | EUR 157.587 | EUR 155.853 |
| 2024-11-29 (Friday) | 780,720 | EUR 121,677,454 | EUR 121,677,454 | 2,232 | EUR 2,433,723 | EUR 155.853 | EUR 153.173 |
| 2024-11-28 (Thursday) | 778,488 | EUR 119,243,731 | EUR 119,243,731 | 0 | EUR 4,536,975 | EUR 153.173 | EUR 147.346 |
| 2024-11-27 (Wednesday) | 778,488 | EUR 114,706,756 | EUR 114,706,756 | 992 | EUR 3,300,178 | EUR 147.346 | EUR 143.289 |
| 2024-11-26 (Tuesday) | 777,496 | EUR 111,406,578 | EUR 111,406,578 | 2,852 | EUR -976,397 | EUR 143.289 | EUR 145.077 |
| 2024-11-25 (Monday) | 774,644 | EUR 112,382,975 | EUR 112,382,975 | 248 | EUR 1,183,163 | EUR 145.077 | EUR 143.596 |
| 2024-11-22 (Friday) | 774,396 | EUR 111,199,812 | EUR 111,199,812 | 0 | EUR -2,348,673 | EUR 143.596 | EUR 146.628 |
| 2024-11-21 (Thursday) | 774,396 | EUR 113,548,485 | EUR 113,548,485 | 992 | EUR 1,393,635 | EUR 146.628 | EUR 145.015 |
| 2024-11-20 (Wednesday) | 773,404 | EUR 112,154,850 | EUR 112,154,850 | 1,612 | EUR 5,524 | EUR 145.015 | EUR 145.31 |
| 2024-11-19 (Tuesday) | 771,792 | EUR 112,149,326 | EUR 112,149,326 | 1,116 | EUR -743,355 | EUR 145.31 | EUR 146.485 |
| 2024-11-18 (Monday) | 770,676 | EUR 112,892,681 | EUR 112,892,681 | 3,968 | EUR -1,086,371 | EUR 146.485 | EUR 148.66 |
| 2024-11-12 (Tuesday) | 766,708 | EUR 113,979,052 | EUR 113,979,052 | 0 | EUR -4,789,464 | EUR 148.66 | EUR 154.907 |
| 2024-11-11 (Monday) | 766,708 | EUR 118,768,516 | EUR 118,768,516 | 1,612 | EUR 1,740,755 | EUR 154.907 | EUR 152.958 |
| 2024-11-08 (Friday) | 765,096 | EUR 117,027,761 | EUR 117,027,761 | 1,116 | EUR -2,248,830 | EUR 152.958 | EUR 156.125 |
| 2024-11-07 (Thursday) | 763,980 | EUR 119,276,591 | EUR 119,276,591 | 1,240 | EUR 2,674,021 | EUR 156.125 | EUR 152.873 |
| 2024-11-06 (Wednesday) | 762,740 | EUR 116,602,570 | EUR 116,602,570 | 620 | EUR -1,230,452 | EUR 152.873 | EUR 154.612 |
| 2024-11-05 (Tuesday) | 762,120 | EUR 117,833,022 | EUR 117,833,022 | 1,984 | EUR 1,614,938 | EUR 154.612 | EUR 152.891 |
| 2024-11-04 (Monday) | 760,136 | EUR 116,218,084 | EUR 116,218,084 | 0 | EUR -555,407 | EUR 152.891 | EUR 153.622 |
| 2024-11-01 (Friday) | 760,136 | EUR 116,773,491 | EUR 116,773,491 | 1,860 | EUR 1,390,648 | EUR 153.622 | EUR 152.165 |
| 2024-10-31 (Thursday) | 758,276 | EUR 115,382,843 | EUR 115,382,843 | 992 | EUR 422,172 | EUR 152.165 | EUR 151.807 |
| 2024-10-30 (Wednesday) | 757,284 | EUR 114,960,671 | EUR 114,960,671 | 620 | EUR 291,156 | EUR 151.807 | EUR 151.546 |
| 2024-10-29 (Tuesday) | 756,664 | EUR 114,669,515 | EUR 114,669,515 | 952 | EUR 308,239 | EUR 151.546 | EUR 151.329 |
| 2024-10-28 (Monday) | 755,712 | EUR 114,361,276 | EUR 114,361,276 | 992 | EUR -477,608 | EUR 151.329 | EUR 152.161 |
| 2024-10-25 (Friday) | 754,720 | EUR 114,838,884 | EUR 114,838,884 | 0 | EUR -161,063 | EUR 152.161 | EUR 152.374 |
| 2024-10-24 (Thursday) | 754,720 | EUR 114,999,947 | EUR 114,999,947 | 0 | EUR 190,846 | EUR 152.374 | EUR 152.121 |
| 2024-10-23 (Wednesday) | 754,720 | EUR 114,809,101 | EUR 114,809,101 | 0 | EUR -421,881 | EUR 152.121 | EUR 152.68 |
| 2024-10-22 (Tuesday) | 754,720 | EUR 115,230,982 | EUR 115,230,982 | 0 | EUR 1,696,083 | EUR 152.68 | EUR 150.433 |
| 2024-10-21 (Monday) | 754,720 | EUR 113,534,899 | EUR 113,534,899 | 992 | EUR -675,447 | EUR 150.433 | EUR 151.527 |
| 2024-10-18 (Friday) | 753,728 | EUR 114,210,346 | EUR 114,210,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 744 | 177.669* | 165.82 | |||
| 2025-04-30 | BUY | 496 | 167.261* | 165.56 | |||
| 2025-04-25 | BUY | 1,240 | 159.841* | 165.65 | |||
| 2025-04-24 | BUY | 992 | 156.113* | 165.75 | |||
| 2025-04-23 | BUY | 496 | 157.583* | 165.84 | |||
| 2025-04-17 | BUY | 744 | 154.889* | 166.32 | |||
| 2025-04-16 | BUY | 992 | 159.924* | 166.39 | |||
| 2025-04-15 | BUY | 2,108 | 159.657* | 166.47 | |||
| 2025-04-14 | BUY | 868 | 158.304* | 166.56 | |||
| 2025-04-11 | BUY | 2,108 | 152.911* | 166.72 | |||
| 2025-04-10 | BUY | 496 | 155.923* | 166.84 | |||
| 2025-04-09 | BUY | 3,110 | 147.342* | 167.07 | |||
| 2025-04-08 | SELL | -216 | 153.016* | 167.24 Profit of 36,124 on sale | |||
| 2025-04-07 | SELL | -620 | 149.420* | 167.46 Profit of 103,823 on sale | |||
| 2025-04-04 | BUY | 744 | 161.421* | 167.53 | |||
| 2025-03-31 | BUY | 3,472 | 175.835* | 167.13 | |||
| 2025-03-27 | BUY | 744 | 182.162* | 166.77 | |||
| 2025-03-26 | BUY | 2,480 | 183.876* | 166.54 | |||
| 2025-03-24 | BUY | 620 | 180.497* | 166.09 | |||
| 2025-03-19 | BUY | 1,116 | 186.323* | 165.39 | |||
| 2025-03-17 | BUY | 2,108 | 187.020* | 164.75 | |||
| 2025-03-11 | BUY | 1,488 | 178.110* | 163.85 | |||
| 2025-03-07 | BUY | 372 | 184.312* | 163.32 | |||
| 2025-03-05 | BUY | 1,488 | 185.980* | 162.96 | |||
| 2025-03-04 | BUY | 992 | 177.641* | 162.72 | |||
| 2025-02-26 | BUY | 496 | 176.005* | 161.80 | |||
| 2025-02-25 | BUY | 868 | 172.272* | 161.61 | |||
| 2025-02-24 | BUY | 868 | 172.048* | 161.42 | |||
| 2025-02-18 | BUY | 3,472 | 181.079* | 160.41 | |||
| 2025-02-14 | BUY | 744 | 177.089* | 159.70 | |||
| 2025-02-13 | BUY | 1,240 | 177.349* | 159.33 | |||
| 2025-02-12 | BUY | 992 | 176.225* | 158.97 | |||
| 2025-02-10 | BUY | 372 | 172.723* | 158.35 | |||
| 2025-02-06 | BUY | 372 | 174.104* | 157.66 | |||
| 2025-02-05 | BUY | 744 | 173.935* | 157.27 | |||
| 2025-02-04 | BUY | 868 | 172.337* | 156.90 | |||
| 2025-01-31 | BUY | 372 | 173.730* | 156.09 | |||
| 2024-12-06 | BUY | 1,364 | 163.903* | 151.85 | |||
| 2024-12-05 | BUY | 2,356 | 162.346* | 151.50 | |||
| 2024-12-04 | BUY | 992 | 162.386* | 151.12 | |||
| 2024-12-03 | BUY | 1,984 | 159.950* | 150.81 | |||
| 2024-12-02 | BUY | 2,480 | 157.587* | 150.56 | |||
| 2024-11-29 | BUY | 2,232 | 155.853* | 150.35 | |||
| 2024-11-27 | BUY | 992 | 147.346* | 150.36 | |||
| 2024-11-26 | BUY | 2,852 | 143.289* | 150.67 | |||
| 2024-11-25 | BUY | 248 | 145.077* | 150.92 | |||
| 2024-11-21 | BUY | 992 | 146.628* | 151.50 | |||
| 2024-11-20 | BUY | 1,612 | 145.015* | 151.85 | |||
| 2024-11-19 | BUY | 1,116 | 145.310* | 152.21 | |||
| 2024-11-18 | BUY | 3,968 | 146.485* | 152.55 | |||
| 2024-11-11 | BUY | 1,612 | 154.907* | 152.65 | |||
| 2024-11-08 | BUY | 1,116 | 152.958* | 152.62 | |||
| 2024-11-07 | BUY | 1,240 | 156.125* | 152.36 | |||
| 2024-11-06 | BUY | 620 | 152.873* | 152.31 | |||
| 2024-11-05 | BUY | 1,984 | 154.612* | 152.10 | |||
| 2024-11-01 | BUY | 1,860 | 153.622* | 151.85 | |||
| 2024-10-31 | BUY | 992 | 152.165* | 151.81 | |||
| 2024-10-30 | BUY | 620 | 151.807* | 151.81 | |||
| 2024-10-29 | BUY | 952 | 151.546* | 151.85 | |||
| 2024-10-28 | BUY | 992 | 151.329* | 151.95 | |||
| 2024-10-21 | BUY | 992 | 150.433* | 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.