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 | 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) | 618,142 | EUR 46,803,941 | EUR 46,803,941 | ||||
2025-05-07 (Wednesday) | 618,142 | EUR 49,369,799![]() | EUR 49,369,799 | 0 | EUR -396,235 | EUR 79.8681 | EUR 80.5091 |
2025-05-06 (Tuesday) | 618,142![]() | EUR 49,766,034![]() | EUR 49,766,034 | 534 | EUR 518,365 | EUR 80.5091 | EUR 79.7394 |
2025-05-05 (Monday) | 617,608 | EUR 49,247,669![]() | EUR 49,247,669 | 0 | EUR -226,421 | EUR 79.7394 | EUR 80.106 |
2025-05-02 (Friday) | 617,608 | EUR 49,474,090![]() | EUR 49,474,090 | 0 | EUR 1,272,616 | EUR 80.106 | EUR 78.0454 |
2025-05-01 (Thursday) | 617,608 | EUR 48,201,474![]() | EUR 48,201,474 | 0 | EUR -367,445 | EUR 78.0454 | EUR 78.6404 |
2025-04-30 (Wednesday) | 617,608![]() | EUR 48,568,919![]() | EUR 48,568,919 | 356 | EUR 86,151 | EUR 78.6404 | EUR 78.5462 |
2025-04-29 (Tuesday) | 617,252 | EUR 48,482,768![]() | EUR 48,482,768 | 0 | EUR -233,688 | EUR 78.5462 | EUR 78.9247 |
2025-04-28 (Monday) | 617,252 | EUR 48,716,456![]() | EUR 48,716,456 | 0 | EUR -404,150 | EUR 78.9247 | EUR 79.5795 |
2025-04-25 (Friday) | 617,252![]() | EUR 49,120,606![]() | EUR 49,120,606 | 890 | EUR 483,886 | EUR 79.5795 | EUR 78.9093 |
2025-04-24 (Thursday) | 616,362![]() | EUR 48,636,720![]() | EUR 48,636,720 | 712 | EUR 268,362 | EUR 78.9093 | EUR 78.5647 |
2025-04-23 (Wednesday) | 615,650![]() | EUR 48,368,358![]() | EUR 48,368,358 | 356 | EUR -149,949 | EUR 78.5647 | EUR 78.8539 |
2025-04-22 (Tuesday) | 615,294 | EUR 48,518,307![]() | EUR 48,518,307 | 0 | EUR 380,292 | EUR 78.8539 | EUR 78.2358 |
2025-04-21 (Monday) | 615,294 | EUR 48,138,015![]() | EUR 48,138,015 | 0 | EUR 619,596 | EUR 78.2358 | EUR 77.2288 |
2025-04-18 (Friday) | 615,294 | EUR 47,518,419 | EUR 47,518,419 | 0 | EUR 0 | EUR 77.2288 | EUR 77.2288 |
2025-04-17 (Thursday) | 615,294![]() | EUR 47,518,419![]() | EUR 47,518,419 | 534 | EUR -470,475 | EUR 77.2288 | EUR 78.0612 |
2025-04-16 (Wednesday) | 614,760![]() | EUR 47,988,894![]() | EUR 47,988,894 | 712 | EUR 76,409 | EUR 78.0612 | EUR 78.0273 |
2025-04-15 (Tuesday) | 614,048![]() | EUR 47,912,485![]() | EUR 47,912,485 | 1,513 | EUR 1,594,665 | EUR 78.0273 | EUR 75.6166 |
2025-04-14 (Monday) | 612,535![]() | EUR 46,317,820![]() | EUR 46,317,820 | 623 | EUR 886,721 | EUR 75.6166 | EUR 74.2445 |
2025-04-11 (Friday) | 611,912![]() | EUR 45,431,099![]() | EUR 45,431,099 | 1,513 | EUR 593,700 | EUR 74.2445 | EUR 73.4559 |
2025-04-10 (Thursday) | 610,399![]() | EUR 44,837,399![]() | EUR 44,837,399 | 356 | EUR 2,480,793 | EUR 73.4559 | EUR 69.4322 |
2025-04-09 (Wednesday) | 610,043![]() | EUR 42,356,606![]() | EUR 42,356,606 | 2,232 | EUR -1,095,117 | EUR 69.4322 | EUR 71.4889 |
2025-04-08 (Tuesday) | 607,811![]() | EUR 43,451,723![]() | EUR 43,451,723 | -156 | EUR 1,430,515 | EUR 71.4889 | EUR 69.1176 |
2025-04-07 (Monday) | 607,967![]() | EUR 42,021,208![]() | EUR 42,021,208 | -445 | EUR -2,932,331 | EUR 69.1176 | EUR 73.8867 |
2025-04-04 (Friday) | 608,412![]() | EUR 44,953,539![]() | EUR 44,953,539 | 534 | EUR -3,116,691 | EUR 73.8867 | EUR 79.0787 |
2025-04-02 (Wednesday) | 607,878 | EUR 48,070,230![]() | EUR 48,070,230 | 0 | EUR 1,176,255 | EUR 79.0787 | EUR 77.1437 |
2025-04-01 (Tuesday) | 607,878 | EUR 46,893,975![]() | EUR 46,893,975 | 0 | EUR 601,573 | EUR 77.1437 | EUR 76.1541 |
2025-03-31 (Monday) | 607,878![]() | EUR 46,292,402![]() | EUR 46,292,402 | 2,492 | EUR -686,103 | EUR 76.1541 | EUR 77.6009 |
2025-03-28 (Friday) | 605,386 | EUR 46,978,505![]() | EUR 46,978,505 | 0 | EUR -1,525,724 | EUR 77.6009 | EUR 80.1212 |
2025-03-27 (Thursday) | 605,386![]() | EUR 48,504,229![]() | EUR 48,504,229 | 534 | EUR 362,411 | EUR 80.1212 | EUR 79.5927 |
2025-03-26 (Wednesday) | 604,852![]() | EUR 48,141,818![]() | EUR 48,141,818 | 1,780 | EUR -592,033 | EUR 79.5927 | EUR 80.8093 |
2025-03-25 (Tuesday) | 603,072 | EUR 48,733,851![]() | EUR 48,733,851 | 0 | EUR 1,018,782 | EUR 80.8093 | EUR 79.12 |
2025-03-24 (Monday) | 603,072![]() | EUR 47,715,069![]() | EUR 47,715,069 | 445 | EUR -617,292 | EUR 79.12 | EUR 80.2028 |
2025-03-21 (Friday) | 602,627 | EUR 48,332,361![]() | EUR 48,332,361 | 0 | EUR -222,210 | EUR 80.2028 | EUR 80.5715 |
2025-03-20 (Thursday) | 602,627 | EUR 48,554,571![]() | EUR 48,554,571 | 0 | EUR 927,584 | EUR 80.5715 | EUR 79.0323 |
2025-03-19 (Wednesday) | 602,627![]() | EUR 47,626,987![]() | EUR 47,626,987 | 801 | EUR 607,495 | EUR 79.0323 | EUR 78.1281 |
2025-03-18 (Tuesday) | 601,826 | EUR 47,019,492![]() | EUR 47,019,492 | 0 | EUR 141,978 | EUR 78.1281 | EUR 77.8921 |
2025-03-17 (Monday) | 601,826![]() | EUR 46,877,514![]() | EUR 46,877,514 | 1,513 | EUR 1,450,268 | EUR 77.8921 | EUR 75.6726 |
2025-03-14 (Friday) | 600,313 | EUR 45,427,246![]() | EUR 45,427,246 | 0 | EUR 960,095 | EUR 75.6726 | EUR 74.0733 |
2025-03-13 (Thursday) | 600,313 | EUR 44,467,151![]() | EUR 44,467,151 | 0 | EUR 91,956 | EUR 74.0733 | EUR 73.9201 |
2025-03-12 (Wednesday) | 600,313 | EUR 44,375,195![]() | EUR 44,375,195 | 0 | EUR -1,122,330 | EUR 73.9201 | EUR 75.7897 |
2025-03-11 (Tuesday) | 600,313![]() | EUR 45,497,525![]() | EUR 45,497,525 | 1,068 | EUR -2,170,767 | EUR 75.7897 | EUR 79.5472 |
2025-03-10 (Monday) | 599,245 | EUR 47,668,292![]() | EUR 47,668,292 | 0 | EUR -729,191 | EUR 79.5472 | EUR 80.7641 |
2025-03-07 (Friday) | 599,245![]() | EUR 48,397,483![]() | EUR 48,397,483 | 267 | EUR 725,413 | EUR 80.7641 | EUR 79.589 |
2025-03-05 (Wednesday) | 598,978![]() | EUR 47,672,070![]() | EUR 47,672,070 | 1,068 | EUR 1,105,377 | EUR 79.589 | EUR 77.8824 |
2025-03-04 (Tuesday) | 597,910![]() | EUR 46,566,693![]() | EUR 46,566,693 | 712 | EUR -322,561 | EUR 77.8824 | EUR 78.5154 |
2025-03-03 (Monday) | 597,198 | EUR 46,889,254![]() | EUR 46,889,254 | 0 | EUR 1,723,886 | EUR 78.5154 | EUR 75.6288 |
2025-02-28 (Friday) | 597,198 | EUR 45,165,368![]() | EUR 45,165,368 | 0 | EUR 1,970,814 | EUR 75.6288 | EUR 72.3287 |
2025-02-27 (Thursday) | 597,198 | EUR 43,194,554![]() | EUR 43,194,554 | 0 | EUR -99,225 | EUR 72.3287 | EUR 72.4949 |
2025-02-26 (Wednesday) | 597,198![]() | EUR 43,293,779![]() | EUR 43,293,779 | 356 | EUR 161,063 | EUR 72.4949 | EUR 72.2682 |
2025-02-25 (Tuesday) | 596,842![]() | EUR 43,132,716![]() | EUR 43,132,716 | 623 | EUR -472,616 | EUR 72.2682 | EUR 73.1364 |
2025-02-24 (Monday) | 596,219![]() | EUR 43,605,332![]() | EUR 43,605,332 | 623 | EUR 352,894 | EUR 73.1364 | EUR 72.6204 |
2025-02-21 (Friday) | 595,596 | EUR 43,252,438![]() | EUR 43,252,438 | 0 | EUR -467,463 | EUR 72.6204 | EUR 73.4053 |
2025-02-20 (Thursday) | 595,596 | EUR 43,719,901![]() | EUR 43,719,901 | 0 | EUR 36,946 | EUR 73.4053 | EUR 73.3433 |
2025-02-19 (Wednesday) | 595,596 | EUR 43,682,955![]() | EUR 43,682,955 | 0 | EUR -903,352 | EUR 73.3433 | EUR 74.86 |
2025-02-18 (Tuesday) | 595,596![]() | EUR 44,586,307![]() | EUR 44,586,307 | 2,492 | EUR -127,521 | EUR 74.86 | EUR 75.3895 |
2025-02-17 (Monday) | 593,104 | EUR 44,713,828![]() | EUR 44,713,828 | 0 | EUR -310,716 | EUR 75.3895 | EUR 75.9134 |
2025-02-14 (Friday) | 593,104![]() | EUR 45,024,544![]() | EUR 45,024,544 | 534 | EUR 707,817 | EUR 75.9134 | EUR 74.7873 |
2025-02-13 (Thursday) | 592,570![]() | EUR 44,316,727![]() | EUR 44,316,727 | 890 | EUR 100,070 | EUR 74.7873 | EUR 74.7307 |
2025-02-12 (Wednesday) | 591,680![]() | EUR 44,216,657![]() | EUR 44,216,657 | 712 | EUR 973,805 | EUR 74.7307 | EUR 73.1729 |
2025-02-11 (Tuesday) | 590,968 | EUR 43,242,852![]() | EUR 43,242,852 | 0 | EUR -185,981 | EUR 73.1729 | EUR 73.4876 |
2025-02-10 (Monday) | 590,968![]() | EUR 43,428,833![]() | EUR 43,428,833 | 270 | EUR 44,457 | EUR 73.4876 | EUR 73.446 |
2025-02-07 (Friday) | 590,698 | EUR 43,384,376![]() | EUR 43,384,376 | 0 | EUR -104,849 | EUR 73.446 | EUR 73.6235 |
2025-02-06 (Thursday) | 590,698![]() | EUR 43,489,225![]() | EUR 43,489,225 | 267 | EUR -813,647 | EUR 73.6235 | EUR 75.0348 |
2025-02-05 (Wednesday) | 590,431![]() | EUR 44,302,872![]() | EUR 44,302,872 | 534 | EUR 581,612 | EUR 75.0348 | EUR 74.1168 |
2025-02-04 (Tuesday) | 589,897![]() | EUR 43,721,260![]() | EUR 43,721,260 | 623 | EUR 895,202 | EUR 74.1168 | EUR 72.676 |
2025-02-03 (Monday) | 589,274 | EUR 42,826,058![]() | EUR 42,826,058 | 0 | EUR -667,107 | EUR 72.676 | EUR 73.8081 |
2025-01-31 (Friday) | 589,274![]() | EUR 43,493,165![]() | EUR 43,493,165 | 267 | EUR 336,118 | EUR 73.8081 | EUR 73.2709 |
2025-01-30 (Thursday) | 589,007 | EUR 43,157,047![]() | EUR 43,157,047 | 0 | EUR 231,701 | EUR 73.2709 | EUR 72.8775 |
2025-01-29 (Wednesday) | 589,007 | EUR 42,925,346![]() | EUR 42,925,346 | 0 | EUR 288,467 | EUR 72.8775 | EUR 72.3877 |
2025-01-28 (Tuesday) | 589,007 | EUR 42,636,879![]() | EUR 42,636,879 | 0 | EUR 1,006,295 | EUR 72.3877 | EUR 70.6793 |
2025-01-27 (Monday) | 589,007 | EUR 41,630,584![]() | EUR 41,630,584 | 0 | EUR -496,610 | EUR 70.6793 | EUR 71.5224 |
2025-01-24 (Friday) | 589,007 | EUR 42,127,194![]() | EUR 42,127,194 | 0 | EUR 200,919 | EUR 71.5224 | EUR 71.1813 |
2025-01-23 (Thursday) | 589,007 | EUR 41,926,275![]() | EUR 41,926,275 | 0 | EUR 132,226 | EUR 71.1813 | EUR 70.9568 |
2025-01-22 (Wednesday) | 589,007 | EUR 41,794,049![]() | EUR 41,794,049 | 0 | EUR 259,991 | EUR 70.9568 | EUR 70.5154 |
2025-01-21 (Tuesday) | 589,007 | EUR 41,534,058 | EUR 41,534,058 | ||||
2025-01-20 (Monday) | 589,007 | EUR 41,570,814 | EUR 41,570,814 | ||||
2025-01-17 (Friday) | 589,007 | EUR 41,051,765 | EUR 41,051,765 | ||||
2025-01-16 (Thursday) | 588,117 | EUR 40,575,809 | EUR 40,575,809 | ||||
2025-01-15 (Wednesday) | 588,117 | EUR 40,583,383 | EUR 40,583,383 | ||||
2025-01-14 (Tuesday) | 587,316 | EUR 40,642,049 | EUR 40,642,049 | ||||
2025-01-13 (Monday) | 587,316 | EUR 40,664,368 | EUR 40,664,368 | ||||
2025-01-10 (Friday) | 585,091 | EUR 41,198,636 | EUR 41,198,636 | ||||
2025-01-09 (Thursday) | 583,400 | EUR 41,340,051 | EUR 41,340,051 | ||||
2025-01-09 (Thursday) | 583,400 | EUR 41,340,051 | EUR 41,340,051 | ||||
2025-01-09 (Thursday) | 583,400 | EUR 41,340,051 | EUR 41,340,051 | ||||
2025-01-08 (Wednesday) | 583,400 | EUR 40,683,040 | EUR 40,683,040 | ||||
2025-01-08 (Wednesday) | 583,400 | EUR 40,683,040 | EUR 40,683,040 | ||||
2025-01-08 (Wednesday) | 583,400 | EUR 40,683,040 | EUR 40,683,040 | ||||
2025-01-02 (Thursday) | 579,929 | EUR 40,901,001 | EUR 40,901,001 | ||||
2024-12-30 (Monday) | 579,929 | EUR 40,682,842 | EUR 40,682,842 | ||||
2024-12-26 (Thursday) | 578,683 | EUR 41,108,390 | EUR 41,108,390 | ||||
2024-12-24 (Tuesday) | 578,683 | EUR 41,039,284 | EUR 41,039,284 | ||||
2024-12-23 (Monday) | 578,683 | EUR 40,612,444 | EUR 40,612,444 | ||||
2024-12-20 (Friday) | 578,683 | EUR 41,038,908 | EUR 41,038,908 | ||||
2024-12-19 (Thursday) | 578,149 | EUR 40,156,072 | EUR 40,156,072 | ||||
2024-12-18 (Wednesday) | 578,149 | EUR 41,302,955 | EUR 41,302,955 | ||||
2024-12-06 (Friday) | 567,305![]() | EUR 41,949,085![]() | EUR 41,949,085 | 979 | EUR 8,797 | EUR 73.9445 | EUR 74.0568 |
2024-12-05 (Thursday) | 566,326![]() | EUR 41,940,288![]() | EUR 41,940,288 | 1,691 | EUR 1,024,567 | EUR 74.0568 | EUR 72.464 |
2024-12-04 (Wednesday) | 564,635![]() | EUR 40,915,721![]() | EUR 40,915,721 | 712 | EUR 38,854 | EUR 72.464 | EUR 72.4866 |
2024-12-03 (Tuesday) | 563,923![]() | EUR 40,876,867![]() | EUR 40,876,867 | 1,424 | EUR 984,217 | EUR 72.4866 | EUR 70.9204 |
2024-12-02 (Monday) | 562,499![]() | EUR 39,892,650![]() | EUR 39,892,650 | 1,780 | EUR 556,640 | EUR 70.9204 | EUR 70.1528 |
2024-11-29 (Friday) | 560,719![]() | EUR 39,336,010![]() | EUR 39,336,010 | 1,602 | EUR 61,342 | EUR 70.1528 | EUR 70.2441 |
2024-11-28 (Thursday) | 559,117 | EUR 39,274,668![]() | EUR 39,274,668 | 0 | EUR 382,227 | EUR 70.2441 | EUR 69.5605 |
2024-11-27 (Wednesday) | 559,117![]() | EUR 38,892,441![]() | EUR 38,892,441 | 712 | EUR 155,955 | EUR 69.5605 | EUR 69.3699 |
2024-11-26 (Tuesday) | 558,405![]() | EUR 38,736,486![]() | EUR 38,736,486 | 2,047 | EUR 48,043 | EUR 69.3699 | EUR 69.5388 |
2024-11-25 (Monday) | 556,358![]() | EUR 38,688,443![]() | EUR 38,688,443 | 178 | EUR -149,762 | EUR 69.5388 | EUR 69.8303 |
2024-11-22 (Friday) | 556,180 | EUR 38,838,205![]() | EUR 38,838,205 | 0 | EUR 289,628 | EUR 69.8303 | EUR 69.3095 |
2024-11-21 (Thursday) | 556,180![]() | EUR 38,548,577![]() | EUR 38,548,577 | 712 | EUR -43,885 | EUR 69.3095 | EUR 69.4774 |
2024-11-20 (Wednesday) | 555,468![]() | EUR 38,592,462![]() | EUR 38,592,462 | 1,157 | EUR 38,300 | EUR 69.4774 | EUR 69.5533 |
2024-11-19 (Tuesday) | 554,311![]() | EUR 38,554,162![]() | EUR 38,554,162 | 801 | EUR -786,598 | EUR 69.5533 | EUR 71.0751 |
2024-11-18 (Monday) | 553,510![]() | EUR 39,340,760![]() | EUR 39,340,760 | 2,848 | EUR 291,171 | EUR 71.0751 | EUR 70.9139 |
2024-11-12 (Tuesday) | 550,662 | EUR 39,049,589![]() | EUR 39,049,589 | 0 | EUR -774,956 | EUR 70.9139 | EUR 72.3212 |
2024-11-11 (Monday) | 550,662![]() | EUR 39,824,545![]() | EUR 39,824,545 | 1,157 | EUR -340,534 | EUR 72.3212 | EUR 73.0932 |
2024-11-08 (Friday) | 549,505![]() | EUR 40,165,079![]() | EUR 40,165,079 | 801 | EUR -10,405 | EUR 73.0932 | EUR 73.2189 |
2024-11-07 (Thursday) | 548,704![]() | EUR 40,175,484![]() | EUR 40,175,484 | 890 | EUR 608,439 | EUR 73.2189 | EUR 72.2271 |
2024-11-06 (Wednesday) | 547,814![]() | EUR 39,567,045![]() | EUR 39,567,045 | 445 | EUR -939,781 | EUR 72.2271 | EUR 74.0028 |
2024-11-05 (Tuesday) | 547,369![]() | EUR 40,506,826![]() | EUR 40,506,826 | 1,424 | EUR 461,613 | EUR 74.0028 | EUR 73.3503 |
2024-11-04 (Monday) | 545,945 | EUR 40,045,213![]() | EUR 40,045,213 | 0 | EUR 195,556 | EUR 73.3503 | EUR 72.9921 |
2024-11-01 (Friday) | 545,945![]() | EUR 39,849,657![]() | EUR 39,849,657 | 1,335 | EUR 472,018 | EUR 72.9921 | EUR 72.3043 |
2024-10-31 (Thursday) | 544,610![]() | EUR 39,377,639![]() | EUR 39,377,639 | 712 | EUR -233,856 | EUR 72.3043 | EUR 72.8289 |
2024-10-30 (Wednesday) | 543,898![]() | EUR 39,611,495![]() | EUR 39,611,495 | 445 | EUR -200,254 | EUR 72.8289 | EUR 73.257 |
2024-10-29 (Tuesday) | 543,453![]() | EUR 39,811,749![]() | EUR 39,811,749 | 680 | EUR -423,124 | EUR 73.257 | EUR 74.1284 |
2024-10-28 (Monday) | 542,773![]() | EUR 40,234,873![]() | EUR 40,234,873 | 712 | EUR 756,025 | EUR 74.1284 | EUR 72.831 |
2024-10-25 (Friday) | 542,061 | EUR 39,478,848![]() | EUR 39,478,848 | 0 | EUR -28,252 | EUR 72.831 | EUR 72.8831 |
2024-10-24 (Thursday) | 542,061 | EUR 39,507,100![]() | EUR 39,507,100 | 0 | EUR -57,851 | EUR 72.8831 | EUR 72.9899 |
2024-10-23 (Wednesday) | 542,061 | EUR 39,564,951![]() | EUR 39,564,951 | 0 | EUR -210,553 | EUR 72.9899 | EUR 73.3783 |
2024-10-22 (Tuesday) | 542,061 | EUR 39,775,504![]() | EUR 39,775,504 | 0 | EUR 248,660 | EUR 73.3783 | EUR 72.9195 |
2024-10-21 (Monday) | 542,061![]() | EUR 39,526,844![]() | EUR 39,526,844 | 712 | EUR -171,120 | EUR 72.9195 | EUR 73.3316 |
2024-10-18 (Friday) | 541,349 | EUR 39,697,964 | EUR 39,697,964 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 534 | 80.509* | 74.63 | |||
2025-04-30 | BUY | 356 | 78.640* | 74.45 | |||
2025-04-25 | BUY | 890 | 79.580* | 74.31 | |||
2025-04-24 | BUY | 712 | 78.909* | 74.26 | |||
2025-04-23 | BUY | 356 | 78.565* | 74.22 | |||
2025-04-17 | BUY | 534 | 77.229* | 74.06 | |||
2025-04-16 | BUY | 712 | 78.061* | 74.01 | |||
2025-04-15 | BUY | 1,513 | 78.027* | 73.97 | |||
2025-04-14 | BUY | 623 | 75.617* | 73.95 | |||
2025-04-11 | BUY | 1,513 | 74.245* | 73.95 | |||
2025-04-10 | BUY | 356 | 73.456* | 73.95 | |||
2025-04-09 | BUY | 2,232 | 69.432* | 74.01 | |||
2025-04-08 | SELL | -156 | 71.489* | 74.04 ![]() | |||
2025-04-07 | SELL | -445 | 69.118* | 74.09 ![]() | |||
2025-04-04 | BUY | 534 | 73.887* | 74.10 | |||
2025-03-31 | BUY | 2,492 | 76.154* | 73.97 | |||
2025-03-27 | BUY | 534 | 80.121* | 73.84 | |||
2025-03-26 | BUY | 1,780 | 79.593* | 73.77 | |||
2025-03-24 | BUY | 445 | 79.120* | 73.60 | |||
2025-03-19 | BUY | 801 | 79.032* | 73.33 | |||
2025-03-17 | BUY | 1,513 | 77.892* | 73.20 | |||
2025-03-11 | BUY | 1,068 | 75.790* | 73.09 | |||
2025-03-07 | BUY | 267 | 80.764* | 72.87 | |||
2025-03-05 | BUY | 1,068 | 79.589* | 72.76 | |||
2025-03-04 | BUY | 712 | 77.882* | 72.68 | |||
2025-02-26 | BUY | 356 | 72.495* | 72.53 | |||
2025-02-25 | BUY | 623 | 72.268* | 72.54 | |||
2025-02-24 | BUY | 623 | 73.136* | 72.53 | |||
2025-02-18 | BUY | 2,492 | 74.860* | 72.44 | |||
2025-02-14 | BUY | 534 | 75.913* | 72.31 | |||
2025-02-13 | BUY | 890 | 74.787* | 72.26 | |||
2025-02-12 | BUY | 712 | 74.731* | 72.21 | |||
2025-02-10 | BUY | 270 | 73.488* | 72.16 | |||
2025-02-06 | BUY | 267 | 73.624* | 72.10 | |||
2025-02-05 | BUY | 534 | 75.035* | 72.03 | |||
2025-02-04 | BUY | 623 | 74.117* | 71.98 | |||
2025-01-31 | BUY | 267 | 73.808* | 71.91 | |||
2024-12-06 | BUY | 979 | 73.945* | 71.86 | |||
2024-12-05 | BUY | 1,691 | 74.057* | 71.79 | |||
2024-12-04 | BUY | 712 | 72.464* | 71.76 | |||
2024-12-03 | BUY | 1,424 | 72.487* | 71.74 | |||
2024-12-02 | BUY | 1,780 | 70.920* | 71.77 | |||
2024-11-29 | BUY | 1,602 | 70.153* | 71.83 | |||
2024-11-27 | BUY | 712 | 69.561* | 71.99 | |||
2024-11-26 | BUY | 2,047 | 69.370* | 72.11 | |||
2024-11-25 | BUY | 178 | 69.539* | 72.22 | |||
2024-11-21 | BUY | 712 | 69.310* | 72.49 | |||
2024-11-20 | BUY | 1,157 | 69.477* | 72.65 | |||
2024-11-19 | BUY | 801 | 69.553* | 72.82 | |||
2024-11-18 | BUY | 2,848 | 71.075* | 72.92 | |||
2024-11-11 | BUY | 1,157 | 72.321* | 73.09 | |||
2024-11-08 | BUY | 801 | 73.093* | 73.09 | |||
2024-11-07 | BUY | 890 | 73.219* | 73.08 | |||
2024-11-06 | BUY | 445 | 72.227* | 73.16 | |||
2024-11-05 | BUY | 1,424 | 74.003* | 73.08 | |||
2024-11-01 | BUY | 1,335 | 72.992* | 73.06 | |||
2024-10-31 | BUY | 712 | 72.304* | 73.15 | |||
2024-10-30 | BUY | 445 | 72.829* | 73.20 | |||
2024-10-29 | BUY | 680 | 73.257* | 73.19 | |||
2024-10-28 | BUY | 712 | 74.128* | 73.00 | |||
2024-10-21 | BUY | 712 | 72.920* | 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.