| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 206,735 | EUR 29,765,705 | EUR 29,765,705 | ||||
| 2025-04-28 (Monday) | 206,255 | EUR 29,766,722 | EUR 29,766,722 | 0 | EUR 767,269 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 206,255 | EUR 28,999,453 | EUR 28,999,453 | 1,060 | EUR 834,387 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 205,195 | EUR 28,165,066 | EUR 28,165,066 | 0 | EUR -324,208 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 205,195 | EUR 28,489,274 | EUR 28,489,274 | 0 | EUR 1,186,027 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 205,195 | EUR 27,303,247 | EUR 27,303,247 | 0 | EUR -697,663 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 205,195 | EUR 28,000,910 | EUR 28,000,910 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 205,195 | EUR 28,000,910 | EUR 28,000,910 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 205,195 | EUR 28,000,910 | EUR 28,000,910 | 0 | EUR -828,988 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 205,195 | EUR 28,829,898 | EUR 28,829,898 | 0 | EUR -90,285 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 205,195 | EUR 28,920,183 | EUR 28,920,183 | 0 | EUR 344,727 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 205,195 | EUR 28,575,456 | EUR 28,575,456 | 0 | EUR 902,858 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 205,195 | EUR 27,672,598 | EUR 27,672,598 | 0 | EUR -943,897 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 205,195 | EUR 28,616,495 | EUR 28,616,495 | 0 | EUR 1,227,066 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 205,195 | EUR 27,389,429 | EUR 27,389,429 | 0 | EUR -1,387,118 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 205,195 | EUR 28,776,547 | EUR 28,776,547 | -1,908 | EUR 444,857 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 207,103 | EUR 28,331,690 | EUR 28,331,690 | 477 | EUR -2,021,669 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 206,626 | EUR 30,353,359 | EUR 30,353,359 | 0 | EUR -3,272,956 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 206,626 | EUR 33,626,315 | EUR 33,626,315 | 954 | EUR -938,921 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 205,672 | EUR 34,565,236 | EUR 34,565,236 | 1,431 | EUR 1,318,886 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 204,241 | EUR 33,246,350 | EUR 33,246,350 | 0 | EUR -710,759 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 204,241 | EUR 33,957,109 | EUR 33,957,109 | 1,908 | EUR -176,468 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 202,333 | EUR 34,133,577 | EUR 34,133,577 | 10,971 | EUR 1,498,702 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 191,362 | EUR 32,634,875 | EUR 32,634,875 | 0 | EUR -340,625 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 191,362 | EUR 32,975,500 | EUR 32,975,500 | 0 | EUR 975,946 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 191,362 | EUR 31,999,554 | EUR 31,999,554 | 954 | EUR 269,965 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 190,408 | EUR 31,729,589 | EUR 31,729,589 | 3,339 | EUR 421,721 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 187,069 | EUR 31,307,868 | EUR 31,307,868 | 3,816 | EUR -83,371 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 183,253 | EUR 31,391,239 | EUR 31,391,239 | 6,678 | EUR 1,059,185 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 176,575 | EUR 30,332,054 | EUR 30,332,054 | 1,431 | EUR 340,395 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 175,144 | EUR 29,991,659 | EUR 29,991,659 | 1,431 | EUR 599,419 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 173,713 | EUR 29,392,240 | EUR 29,392,240 | 0 | EUR 1,212,517 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 173,713 | EUR 28,179,723 | EUR 28,179,723 | 477 | EUR -248,305 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 173,236 | EUR 28,428,028 | EUR 28,428,028 | 0 | EUR 190,560 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 173,236 | EUR 28,237,468 | EUR 28,237,468 | -9,540 | EUR -1,576,953 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 182,776 | EUR 29,814,421 | EUR 29,814,421 | 1,908 | EUR -853,557 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 180,868 | EUR 30,667,978 | EUR 30,667,978 | 6,678 | EUR 522,657 | EUR 169.56 | EUR 173.06 |
| 2025-03-06 (Thursday) | 174,190 | EUR 30,145,321 | EUR 30,145,321 | 2,385 | EUR 460,853 | EUR 173.06 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 171,805 | EUR 29,684,468 | EUR 29,684,468 | 2,862 | EUR 1,177,026 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 168,943 | EUR 28,507,442 | EUR 28,507,442 | 1,908 | EUR -620,121 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 167,035 | EUR 29,127,563 | EUR 29,127,563 | 954 | EUR 1,607,941 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 166,081 | EUR 27,519,622 | EUR 27,519,622 | 1,917 | EUR 409,579 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 164,164 | EUR 27,110,043 | EUR 27,110,043 | 0 | EUR -390,710 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 164,164 | EUR 27,500,753 | EUR 27,500,753 | 472 | EUR 638,896 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 163,692 | EUR 26,861,857 | EUR 26,861,857 | 7,080 | EUR 1,124,241 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 156,612 | EUR 25,737,616 | EUR 25,737,616 | 2,360 | EUR 1,057,296 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 154,252 | EUR 24,680,320 | EUR 24,680,320 | 472 | EUR -705,682 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 153,780 | EUR 25,386,002 | EUR 25,386,002 | 0 | EUR -590,516 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 153,780 | EUR 25,976,518 | EUR 25,976,518 | 0 | EUR -627,422 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 153,780 | EUR 26,603,940 | EUR 26,603,940 | 0 | EUR 384,450 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 153,780 | EUR 26,219,490 | EUR 26,219,490 | 0 | EUR 304,484 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 153,780 | EUR 25,915,006 | EUR 25,915,006 | 944 | EUR -64,057 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 152,836 | EUR 25,979,063 | EUR 25,979,063 | 2,360 | EUR 416,200 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 150,476 | EUR 25,562,863 | EUR 25,562,863 | 0 | EUR 400,266 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 150,476 | EUR 25,162,597 | EUR 25,162,597 | 0 | EUR -33,104 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 150,476 | EUR 25,195,701 | EUR 25,195,701 | 472 | EUR 157,033 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 150,004 | EUR 25,038,668 | EUR 25,038,668 | 0 | EUR -147,004 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 150,004 | EUR 25,185,672 | EUR 25,185,672 | 0 | EUR 150,004 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 150,004 | EUR 25,035,668 | EUR 25,035,668 | 0 | EUR 132,004 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 150,004 | EUR 24,903,664 | EUR 24,903,664 | 0 | EUR -84,002 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 150,004 | EUR 24,987,666 | EUR 24,987,666 | 472 | EUR -2,122 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 149,532 | EUR 24,989,788 | EUR 24,989,788 | 0 | EUR 119,626 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 149,532 | EUR 24,870,162 | EUR 24,870,162 | 0 | EUR -44,860 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 149,532 | EUR 24,915,022 | EUR 24,915,022 | 0 | EUR -26,916 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 149,532 | EUR 24,941,938 | EUR 24,941,938 | 0 | EUR 143,551 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 149,532 | EUR 24,798,387 | EUR 24,798,387 | 0 | EUR -179,438 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 149,532 | EUR 24,977,825 | EUR 24,977,825 | 0 | EUR 56,822 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 149,532 | EUR 24,921,003 | EUR 24,921,003 | 0 | EUR 227,289 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 149,532 | EUR 24,693,714 | EUR 24,693,714 | ||||
| 2025-01-21 (Tuesday) | 149,060 | EUR 24,341,498 | EUR 24,341,498 | ||||
| 2025-01-20 (Monday) | 124,516 | EUR 20,348,405 | EUR 20,348,405 | ||||
| 2025-01-17 (Friday) | 124,044 | EUR 19,943,794 | EUR 19,943,794 | ||||
| 2025-01-16 (Thursday) | 124,044 | EUR 19,499,717 | EUR 19,499,717 | ||||
| 2025-01-15 (Wednesday) | 124,044 | EUR 19,149,913 | EUR 19,149,913 | ||||
| 2025-01-14 (Tuesday) | 124,044 | EUR 19,348,383 | EUR 19,348,383 | ||||
| 2025-01-13 (Monday) | 124,044 | EUR 19,281,399 | EUR 19,281,399 | ||||
| 2025-01-10 (Friday) | 124,044 | EUR 19,544,373 | EUR 19,544,373 | ||||
| 2025-01-09 (Thursday) | 123,100 | EUR 19,274,998 | EUR 19,274,998 | ||||
| 2025-01-09 (Thursday) | 123,100 | EUR 19,274,998 | EUR 19,274,998 | ||||
| 2025-01-09 (Thursday) | 123,100 | EUR 19,274,998 | EUR 19,274,998 | ||||
| 2025-01-08 (Wednesday) | 123,100 | EUR 19,521,198 | EUR 19,521,198 | ||||
| 2025-01-08 (Wednesday) | 123,100 | EUR 19,521,198 | EUR 19,521,198 | ||||
| 2025-01-08 (Wednesday) | 123,100 | EUR 19,521,198 | EUR 19,521,198 | ||||
| 2025-01-02 (Thursday) | 122,628 | EUR 19,637,648 | EUR 19,637,648 | 0 | EUR 706,337 | EUR 160.14 | EUR 154.38 |
| 2024-12-30 (Monday) | 122,628 | EUR 18,931,311 | EUR 18,931,311 | 16,992 | EUR 2,540,829 | EUR 154.38 | EUR 155.16 |
| 2024-12-19 (Thursday) | 122,628 | EUR 19,193,735 | EUR 19,193,735 | ||||
| 2024-12-18 (Wednesday) | 116,020 | EUR 18,430,937 | EUR 18,430,937 | ||||
| 2024-12-06 (Friday) | 105,636 | EUR 16,390,482 | EUR 16,390,482 | 0 | EUR 171,131 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 105,636 | EUR 16,219,351 | EUR 16,219,351 | 944 | EUR 73,751 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 104,692 | EUR 16,145,600 | EUR 16,145,600 | 0 | EUR 224,041 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 104,692 | EUR 15,921,559 | EUR 15,921,559 | 0 | EUR 163,319 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 104,692 | EUR 15,758,240 | EUR 15,758,240 | 4,720 | EUR 1,006,372 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 99,972 | EUR 14,751,868 | EUR 14,751,868 | 0 | EUR 241,932 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 99,972 | EUR 14,509,936 | EUR 14,509,936 | 0 | EUR 575,839 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 99,972 | EUR 13,934,097 | EUR 13,934,097 | 0 | EUR 267,925 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 99,972 | EUR 13,666,172 | EUR 13,666,172 | 0 | EUR -161,955 | EUR 136.7 | EUR 138.32 |
| 2024-11-26 (Tuesday) | 99,972 | EUR 13,666,172 | EUR 13,666,172 | 0 | EUR -161,955 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 99,972 | EUR 13,828,127 | EUR 13,828,127 | 0 | EUR 37,989 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 99,972 | EUR 13,790,138 | EUR 13,790,138 | 0 | EUR -155,956 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 99,972 | EUR 13,946,094 | EUR 13,946,094 | 0 | EUR 165,954 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 99,972 | EUR 13,780,140 | EUR 13,780,140 | 472 | EUR 122,770 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 99,500 | EUR 13,657,370 | EUR 13,657,370 | 0 | EUR -127,360 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 99,500 | EUR 13,784,730 | EUR 13,784,730 | 0 | EUR -157,210 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 99,500 | EUR 13,941,940 | EUR 13,941,940 | 0 | EUR -216,910 | EUR 140.12 | EUR 142.3 |
| 2024-11-08 (Friday) | 99,500 | EUR 14,158,850 | EUR 14,158,850 | 0 | EUR -208,950 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 99,500 | EUR 14,367,800 | EUR 14,367,800 | 0 | EUR 202,980 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 99,500 | EUR 14,164,820 | EUR 14,164,820 | 0 | EUR 53,730 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 99,500 | EUR 14,111,090 | EUR 14,111,090 | 0 | EUR 153,230 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 99,500 | EUR 13,957,860 | EUR 13,957,860 | 0 | EUR -131,340 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 99,500 | EUR 14,089,200 | EUR 14,089,200 | 472 | EUR 209,436 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 99,028 | EUR 13,879,764 | EUR 13,879,764 | 472 | EUR 107,549 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 98,556 | EUR 13,772,215 | EUR 13,772,215 | 472 | EUR 7,106 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 98,084 | EUR 13,765,109 | EUR 13,765,109 | 0 | EUR 45,119 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 98,084 | EUR 13,719,990 | EUR 13,719,990 | 0 | EUR -58,850 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 98,084 | EUR 13,778,840 | EUR 13,778,840 | 0 | EUR -62,774 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 98,084 | EUR 13,841,614 | EUR 13,841,614 | 0 | EUR -5,885 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 98,084 | EUR 13,847,499 | EUR 13,847,499 | 0 | EUR -5,885 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 98,084 | EUR 13,853,384 | EUR 13,853,384 | 0 | EUR 235,401 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 98,084 | EUR 13,617,983 | EUR 13,617,983 | 0 | EUR -70,620 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 98,084 | EUR 13,688,603 | EUR 13,688,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,060 | 140.600* | 154.72 | |||
| 2025-04-08 | SELL | -1,908 | 140.240* | 157.32 Profit of 300,169 on sale | |||
| 2025-04-07 | BUY | 477 | 136.800* | 157.56 | |||
| 2025-04-02 | BUY | 954 | 162.740* | 157.63 | |||
| 2025-04-01 | BUY | 1,431 | 168.060* | 157.50 | |||
| 2025-03-28 | BUY | 1,908 | 166.260* | 157.33 | |||
| 2025-03-27 | BUY | 10,971 | 168.700* | 157.18 | |||
| 2025-03-24 | BUY | 954 | 167.220* | 156.68 | |||
| 2025-03-21 | BUY | 3,339 | 166.640* | 156.54 | |||
| 2025-03-20 | BUY | 3,816 | 167.360* | 156.40 | |||
| 2025-03-19 | BUY | 6,678 | 171.300* | 156.19 | |||
| 2025-03-18 | BUY | 1,431 | 171.780* | 155.98 | |||
| 2025-03-17 | BUY | 1,431 | 171.240* | 155.76 | |||
| 2025-03-13 | BUY | 477 | 162.220* | 155.47 | |||
| 2025-03-11 | SELL | -9,540 | 163.000* | 155.23 Profit of 1,480,904 on sale | |||
| 2025-03-10 | BUY | 1,908 | 163.120* | 155.11 | |||
| 2025-03-07 | BUY | 6,678 | 169.560* | 154.89 | |||
| 2025-03-06 | BUY | 2,385 | 173.060* | 154.61 | |||
| 2025-03-05 | BUY | 2,862 | 172.780* | 154.32 | |||
| 2025-03-04 | BUY | 1,908 | 168.740* | 154.08 | |||
| 2025-03-03 | BUY | 954 | 174.380* | 153.75 | |||
| 2025-02-28 | BUY | 1,917 | 165.700* | 153.55 | |||
| 2025-02-26 | BUY | 472 | 167.520* | 153.11 | |||
| 2025-02-25 | BUY | 7,080 | 164.100* | 152.92 | |||
| 2025-02-24 | BUY | 2,360 | 164.340* | 152.71 | |||
| 2025-02-21 | BUY | 472 | 160.000* | 152.58 | |||
| 2025-02-14 | BUY | 944 | 168.520* | 150.92 | |||
| 2025-02-13 | BUY | 2,360 | 169.980* | 150.53 | |||
| 2025-02-10 | BUY | 472 | 167.440* | 149.38 | |||
| 2025-02-03 | BUY | 472 | 166.580* | 147.25 | |||
| 2024-12-30 | BUY | 16,992 | 154.380* | 142.38 | |||
| 2024-12-05 | BUY | 944 | 153.540* | 141.59 | |||
| 2024-12-02 | BUY | 4,720 | 150.520* | 140.40 | |||
| 2024-11-20 | BUY | 472 | 137.840* | 140.65 | |||
| 2024-11-01 | BUY | 472 | 141.600* | 140.33 | |||
| 2024-10-31 | BUY | 472 | 140.160* | 140.35 | |||
| 2024-10-30 | BUY | 472 | 139.740* | 140.44 |
* (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.