| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 31,843 | EUR 55,280,868 | EUR 55,280,868 | 0 | EUR 1,667,423 | EUR 1736.04 | EUR 1683.68 |
| 2025-05-06 (Tuesday) | 31,843 | EUR 53,613,445 | EUR 53,613,445 | 30 | EUR 259,479 | EUR 1683.68 | EUR 1677.11 |
| 2025-05-05 (Monday) | 31,813 | EUR 53,353,966 | EUR 53,353,966 | 0 | EUR 259,049 | EUR 1677.11 | EUR 1668.97 |
| 2025-05-02 (Friday) | 31,813 | EUR 53,094,917 | EUR 53,094,917 | 0 | EUR 2,210,308 | EUR 1668.97 | EUR 1599.49 |
| 2025-05-01 (Thursday) | 31,813 | EUR 50,884,609 | EUR 50,884,609 | 0 | EUR -387,899 | EUR 1599.49 | EUR 1611.68 |
| 2025-04-30 (Wednesday) | 31,813 | EUR 51,272,508 | EUR 51,272,508 | 20 | EUR -1,147,350 | EUR 1611.68 | EUR 1648.79 |
| 2025-04-29 (Tuesday) | 31,793 | EUR 52,419,858 | EUR 52,419,858 | 0 | EUR 295,669 | EUR 1648.79 | EUR 1639.49 |
| 2025-04-28 (Monday) | 31,793 | EUR 52,124,189 | EUR 52,124,189 | 0 | EUR -877,185 | EUR 1639.49 | EUR 1667.08 |
| 2025-04-25 (Friday) | 31,793 | EUR 53,001,374 | EUR 53,001,374 | 50 | EUR -12,126 | EUR 1667.08 | EUR 1670.08 |
| 2025-04-24 (Thursday) | 31,743 | EUR 53,013,500 | EUR 53,013,500 | 40 | EUR 118,630 | EUR 1670.08 | EUR 1668.45 |
| 2025-04-23 (Wednesday) | 31,703 | EUR 52,894,870 | EUR 52,894,870 | 20 | EUR 1,437,337 | EUR 1668.45 | EUR 1624.14 |
| 2025-04-22 (Tuesday) | 31,683 | EUR 51,457,533 | EUR 51,457,533 | 0 | EUR 439,984 | EUR 1624.14 | EUR 1610.25 |
| 2025-04-21 (Monday) | 31,683 | EUR 51,017,549 | EUR 51,017,549 | 0 | EUR 656,659 | EUR 1610.25 | EUR 1589.52 |
| 2025-04-18 (Friday) | 31,683 | EUR 50,360,890 | EUR 50,360,890 | 0 | EUR 0 | EUR 1589.52 | EUR 1589.52 |
| 2025-04-17 (Thursday) | 31,683 | EUR 50,360,890 | EUR 50,360,890 | 30 | EUR -1,556,938 | EUR 1589.52 | EUR 1640.22 |
| 2025-04-16 (Wednesday) | 31,653 | EUR 51,917,828 | EUR 51,917,828 | 40 | EUR 84,688 | EUR 1640.22 | EUR 1639.61 |
| 2025-04-15 (Tuesday) | 31,613 | EUR 51,833,140 | EUR 51,833,140 | 85 | EUR 948,283 | EUR 1639.61 | EUR 1613.96 |
| 2025-04-14 (Monday) | 31,528 | EUR 50,884,857 | EUR 50,884,857 | 35 | EUR 3,371,342 | EUR 1613.96 | EUR 1508.7 |
| 2025-04-11 (Friday) | 31,493 | EUR 47,513,515 | EUR 47,513,515 | 85 | EUR -5,070 | EUR 1508.7 | EUR 1512.95 |
| 2025-04-10 (Thursday) | 31,408 | EUR 47,518,585 | EUR 47,518,585 | 20 | EUR 3,134,953 | EUR 1512.95 | EUR 1414.03 |
| 2025-04-09 (Wednesday) | 31,388 | EUR 44,383,632 | EUR 44,383,632 | 126 | EUR -239,028 | EUR 1414.03 | EUR 1427.38 |
| 2025-04-08 (Tuesday) | 31,262 | EUR 44,622,660 | EUR 44,622,660 | -8 | EUR 2,482,644 | EUR 1427.38 | EUR 1347.62 |
| 2025-04-07 (Monday) | 31,270 | EUR 42,140,016 | EUR 42,140,016 | -25 | EUR -1,175,752 | EUR 1347.62 | EUR 1384.11 |
| 2025-04-04 (Friday) | 31,295 | EUR 43,315,768 | EUR 43,315,768 | 30 | EUR -4,910,229 | EUR 1384.11 | EUR 1542.49 |
| 2025-04-02 (Wednesday) | 31,265 | EUR 48,225,997 | EUR 48,225,997 | 0 | EUR 393,612 | EUR 1542.49 | EUR 1529.9 |
| 2025-04-01 (Tuesday) | 31,265 | EUR 47,832,385 | EUR 47,832,385 | 0 | EUR 348,316 | EUR 1529.9 | EUR 1518.76 |
| 2025-03-31 (Monday) | 31,265 | EUR 47,484,069 | EUR 47,484,069 | 140 | EUR -1,327,796 | EUR 1518.76 | EUR 1568.25 |
| 2025-03-28 (Friday) | 31,125 | EUR 48,811,865 | EUR 48,811,865 | 0 | EUR 79,141 | EUR 1568.25 | EUR 1565.71 |
| 2025-03-27 (Thursday) | 31,125 | EUR 48,732,724 | EUR 48,732,724 | 30 | EUR -645,295 | EUR 1565.71 | EUR 1587.97 |
| 2025-03-26 (Wednesday) | 31,095 | EUR 49,378,019 | EUR 49,378,019 | 100 | EUR -983,501 | EUR 1587.97 | EUR 1624.83 |
| 2025-03-25 (Tuesday) | 30,995 | EUR 50,361,520 | EUR 50,361,520 | 0 | EUR -56,677 | EUR 1624.83 | EUR 1626.66 |
| 2025-03-24 (Monday) | 30,995 | EUR 50,418,197 | EUR 50,418,197 | 25 | EUR -986,739 | EUR 1626.66 | EUR 1659.83 |
| 2025-03-21 (Friday) | 30,970 | EUR 51,404,936 | EUR 51,404,936 | 0 | EUR -886,175 | EUR 1659.83 | EUR 1688.44 |
| 2025-03-20 (Thursday) | 30,970 | EUR 52,291,111 | EUR 52,291,111 | 0 | EUR -144,624 | EUR 1688.44 | EUR 1693.11 |
| 2025-03-19 (Wednesday) | 30,970 | EUR 52,435,735 | EUR 52,435,735 | 45 | EUR 883,045 | EUR 1693.11 | EUR 1667.02 |
| 2025-03-18 (Tuesday) | 30,925 | EUR 51,552,690 | EUR 51,552,690 | 0 | EUR 498,795 | EUR 1667.02 | EUR 1650.89 |
| 2025-03-17 (Monday) | 30,925 | EUR 51,053,895 | EUR 51,053,895 | 85 | EUR 502,876 | EUR 1650.89 | EUR 1639.14 |
| 2025-03-14 (Friday) | 30,840 | EUR 50,551,019 | EUR 50,551,019 | 0 | EUR 402,278 | EUR 1639.14 | EUR 1626.09 |
| 2025-03-13 (Thursday) | 30,840 | EUR 50,148,741 | EUR 50,148,741 | 0 | EUR -1,804,609 | EUR 1626.09 | EUR 1684.61 |
| 2025-03-12 (Wednesday) | 30,840 | EUR 51,953,350 | EUR 51,953,350 | 0 | EUR 1,216,334 | EUR 1684.61 | EUR 1645.17 |
| 2025-03-11 (Tuesday) | 30,840 | EUR 50,737,016 | EUR 50,737,016 | 60 | EUR -747,451 | EUR 1645.17 | EUR 1672.66 |
| 2025-03-10 (Monday) | 30,780 | EUR 51,484,467 | EUR 51,484,467 | 0 | EUR -1,833,979 | EUR 1672.66 | EUR 1732.24 |
| 2025-03-07 (Friday) | 30,780 | EUR 53,318,446 | EUR 53,318,446 | 15 | EUR -3,361,951 | EUR 1732.24 | EUR 1842.37 |
| 2025-03-05 (Wednesday) | 30,765 | EUR 56,680,397 | EUR 56,680,397 | 60 | EUR 1,922,374 | EUR 1842.37 | EUR 1783.36 |
| 2025-03-04 (Tuesday) | 30,705 | EUR 54,758,023 | EUR 54,758,023 | 40 | EUR -1,421,071 | EUR 1783.36 | EUR 1832.03 |
| 2025-03-03 (Monday) | 30,665 | EUR 56,179,094 | EUR 56,179,094 | 0 | EUR 649,440 | EUR 1832.03 | EUR 1810.85 |
| 2025-02-28 (Friday) | 30,665 | EUR 55,529,654 | EUR 55,529,654 | 0 | EUR 1,303,641 | EUR 1810.85 | EUR 1768.34 |
| 2025-02-27 (Thursday) | 30,665 | EUR 54,226,013 | EUR 54,226,013 | 0 | EUR -1,395,457 | EUR 1768.34 | EUR 1813.84 |
| 2025-02-26 (Wednesday) | 30,665 | EUR 55,621,470 | EUR 55,621,470 | 20 | EUR 74,812 | EUR 1813.84 | EUR 1812.58 |
| 2025-02-25 (Tuesday) | 30,645 | EUR 55,546,658 | EUR 55,546,658 | 35 | EUR -1,154,843 | EUR 1812.58 | EUR 1852.38 |
| 2025-02-24 (Monday) | 30,610 | EUR 56,701,501 | EUR 56,701,501 | 35 | EUR -422,031 | EUR 1852.38 | EUR 1868.31 |
| 2025-02-21 (Friday) | 30,575 | EUR 57,123,532 | EUR 57,123,532 | 0 | EUR -676,603 | EUR 1868.31 | EUR 1890.44 |
| 2025-02-20 (Thursday) | 30,575 | EUR 57,800,135 | EUR 57,800,135 | 0 | EUR -709,344 | EUR 1890.44 | EUR 1913.64 |
| 2025-02-19 (Wednesday) | 30,575 | EUR 58,509,479 | EUR 58,509,479 | 0 | EUR -567,787 | EUR 1913.64 | EUR 1932.21 |
| 2025-02-18 (Tuesday) | 30,575 | EUR 59,077,266 | EUR 59,077,266 | 140 | EUR 353,374 | EUR 1932.21 | EUR 1929.49 |
| 2025-02-17 (Monday) | 30,435 | EUR 58,723,892 | EUR 58,723,892 | 0 | EUR -124,128 | EUR 1929.49 | EUR 1933.56 |
| 2025-02-14 (Friday) | 30,435 | EUR 58,848,020 | EUR 58,848,020 | 30 | EUR 1,587,903 | EUR 1933.56 | EUR 1883.25 |
| 2025-02-13 (Thursday) | 30,405 | EUR 57,260,117 | EUR 57,260,117 | 50 | EUR 7,564,557 | EUR 1883.25 | EUR 1637.15 |
| 2025-02-12 (Wednesday) | 30,355 | EUR 49,695,560 | EUR 49,695,560 | 40 | EUR 1,073,662 | EUR 1637.15 | EUR 1603.89 |
| 2025-02-11 (Tuesday) | 30,315 | EUR 48,621,898 | EUR 48,621,898 | 0 | EUR 332,543 | EUR 1603.89 | EUR 1592.92 |
| 2025-02-10 (Monday) | 30,315 | EUR 48,289,355 | EUR 48,289,355 | 15 | EUR -393,890 | EUR 1592.92 | EUR 1606.71 |
| 2025-02-07 (Friday) | 30,300 | EUR 48,683,245 | EUR 48,683,245 | 0 | EUR -1,129,365 | EUR 1606.71 | EUR 1643.98 |
| 2025-02-06 (Thursday) | 30,300 | EUR 49,812,610 | EUR 49,812,610 | 15 | EUR -717,372 | EUR 1643.98 | EUR 1668.48 |
| 2025-02-05 (Wednesday) | 30,285 | EUR 50,529,982 | EUR 50,529,982 | 30 | EUR 292,620 | EUR 1668.48 | EUR 1660.46 |
| 2025-02-04 (Tuesday) | 30,255 | EUR 50,237,362 | EUR 50,237,362 | 35 | EUR 1,848,404 | EUR 1660.46 | EUR 1601.22 |
| 2025-02-03 (Monday) | 30,220 | EUR 48,388,958 | EUR 48,388,958 | 0 | EUR -932,908 | EUR 1601.22 | EUR 1632.09 |
| 2025-01-31 (Friday) | 30,220 | EUR 49,321,866 | EUR 49,321,866 | 15 | EUR 74,322 | EUR 1632.09 | EUR 1630.44 |
| 2025-01-30 (Thursday) | 30,205 | EUR 49,247,544 | EUR 49,247,544 | 0 | EUR 1,533,551 | EUR 1630.44 | EUR 1579.67 |
| 2025-01-29 (Wednesday) | 30,205 | EUR 47,713,993 | EUR 47,713,993 | 0 | EUR -1,179,335 | EUR 1579.67 | EUR 1618.72 |
| 2025-01-28 (Tuesday) | 30,205 | EUR 48,893,328 | EUR 48,893,328 | 0 | EUR 1,210,820 | EUR 1618.72 | EUR 1578.63 |
| 2025-01-27 (Monday) | 30,205 | EUR 47,682,508 | EUR 47,682,508 | 0 | EUR -620,021 | EUR 1578.63 | EUR 1599.16 |
| 2025-01-24 (Friday) | 30,205 | EUR 48,302,529 | EUR 48,302,529 | 0 | EUR 691,565 | EUR 1599.16 | EUR 1576.26 |
| 2025-01-23 (Thursday) | 30,205 | EUR 47,610,964 | EUR 47,610,964 | 0 | EUR 195,099 | EUR 1576.26 | EUR 1569.8 |
| 2025-01-22 (Wednesday) | 30,205 | EUR 47,415,865 | EUR 47,415,865 | 0 | EUR 563,966 | EUR 1569.8 | EUR 1551.13 |
| 2025-01-21 (Tuesday) | 30,205 | EUR 46,851,899 | EUR 46,851,899 | 0 | EUR 43,981 | EUR 1551.13 | EUR 1549.67 |
| 2025-01-20 (Monday) | 30,205 | EUR 46,807,918 | EUR 46,807,918 | ||||
| 2025-01-17 (Friday) | 30,205 | EUR 46,503,239 | EUR 46,503,239 | ||||
| 2025-01-16 (Thursday) | 30,155 | EUR 46,219,003 | EUR 46,219,003 | ||||
| 2025-01-15 (Wednesday) | 30,155 | EUR 45,545,330 | EUR 45,545,330 | ||||
| 2025-01-14 (Tuesday) | 30,110 | EUR 44,393,530 | EUR 44,393,530 | ||||
| 2025-01-13 (Monday) | 30,110 | EUR 42,701,965 | EUR 42,701,965 | ||||
| 2025-01-10 (Friday) | 29,985 | EUR 45,251,454 | EUR 45,251,454 | ||||
| 2025-01-09 (Thursday) | 29,890 | EUR 45,857,642 | EUR 45,857,642 | ||||
| 2025-01-09 (Thursday) | 29,890 | EUR 45,857,642 | EUR 45,857,642 | ||||
| 2025-01-09 (Thursday) | 29,890 | EUR 45,857,642 | EUR 45,857,642 | ||||
| 2025-01-08 (Wednesday) | 29,890 | EUR 45,517,267 | EUR 45,517,267 | ||||
| 2025-01-08 (Wednesday) | 29,890 | EUR 45,517,267 | EUR 45,517,267 | ||||
| 2025-01-08 (Wednesday) | 29,890 | EUR 45,517,267 | EUR 45,517,267 | ||||
| 2025-01-02 (Thursday) | 29,695 | EUR 43,570,583 | EUR 43,570,583 | ||||
| 2024-12-30 (Monday) | 29,695 | EUR 43,691,206 | EUR 43,691,206 | ||||
| 2024-12-06 (Friday) | 28,987 | EUR 45,722,407 | EUR 45,722,407 | 55 | EUR 520,776 | EUR 1577.34 | EUR 1562.34 |
| 2024-12-05 (Thursday) | 28,932 | EUR 45,201,631 | EUR 45,201,631 | 95 | EUR 1,453,296 | EUR 1562.34 | EUR 1517.09 |
| 2024-12-04 (Wednesday) | 28,837 | EUR 43,748,335 | EUR 43,748,335 | 40 | EUR 1,291,675 | EUR 1517.09 | EUR 1474.34 |
| 2024-12-03 (Tuesday) | 28,797 | EUR 42,456,660 | EUR 42,456,660 | 80 | EUR -37,583 | EUR 1474.34 | EUR 1479.76 |
| 2024-12-02 (Monday) | 28,717 | EUR 42,494,243 | EUR 42,494,243 | 100 | EUR 831,723 | EUR 1479.76 | EUR 1455.87 |
| 2024-11-29 (Friday) | 28,617 | EUR 41,662,520 | EUR 41,662,520 | 90 | EUR 345,088 | EUR 1455.87 | EUR 1448.36 |
| 2024-11-28 (Thursday) | 28,527 | EUR 41,317,432 | EUR 41,317,432 | 0 | EUR -462,516 | EUR 1448.36 | EUR 1464.58 |
| 2024-11-27 (Wednesday) | 28,527 | EUR 41,779,948 | EUR 41,779,948 | 40 | EUR 417,774 | EUR 1464.58 | EUR 1451.97 |
| 2024-11-26 (Tuesday) | 28,487 | EUR 41,362,174 | EUR 41,362,174 | 115 | EUR 1,891,200 | EUR 1451.97 | EUR 1391.19 |
| 2024-11-25 (Monday) | 28,372 | EUR 39,470,974 | EUR 39,470,974 | 10 | EUR 1,372,118 | EUR 1391.19 | EUR 1343.31 |
| 2024-11-22 (Friday) | 28,362 | EUR 38,098,856 | EUR 38,098,856 | 0 | EUR 327,941 | EUR 1343.31 | EUR 1331.74 |
| 2024-11-21 (Thursday) | 28,362 | EUR 37,770,915 | EUR 37,770,915 | 40 | EUR 1,598,377 | EUR 1331.74 | EUR 1277.19 |
| 2024-11-20 (Wednesday) | 28,322 | EUR 36,172,538 | EUR 36,172,538 | 65 | EUR -639,966 | EUR 1277.19 | EUR 1302.77 |
| 2024-11-19 (Tuesday) | 28,257 | EUR 36,812,504 | EUR 36,812,504 | 45 | EUR -128,916 | EUR 1302.77 | EUR 1309.42 |
| 2024-11-18 (Monday) | 28,212 | EUR 36,941,420 | EUR 36,941,420 | 160 | EUR -820,313 | EUR 1309.42 | EUR 1346.13 |
| 2024-11-12 (Tuesday) | 28,052 | EUR 37,761,733 | EUR 37,761,733 | 0 | EUR -1,164,551 | EUR 1346.13 | EUR 1387.65 |
| 2024-11-11 (Monday) | 28,052 | EUR 38,926,284 | EUR 38,926,284 | 65 | EUR 642,370 | EUR 1387.65 | EUR 1367.92 |
| 2024-11-08 (Friday) | 27,987 | EUR 38,283,914 | EUR 38,283,914 | 45 | EUR -2,071,793 | EUR 1367.92 | EUR 1444.27 |
| 2024-11-07 (Thursday) | 27,942 | EUR 40,355,707 | EUR 40,355,707 | 50 | EUR -869,984 | EUR 1444.27 | EUR 1478.05 |
| 2024-11-06 (Wednesday) | 27,892 | EUR 41,225,691 | EUR 41,225,691 | 25 | EUR -1,301,078 | EUR 1478.05 | EUR 1526.06 |
| 2024-11-05 (Tuesday) | 27,867 | EUR 42,526,769 | EUR 42,526,769 | 80 | EUR 254,894 | EUR 1526.06 | EUR 1521.28 |
| 2024-11-04 (Monday) | 27,787 | EUR 42,271,875 | EUR 42,271,875 | 0 | EUR -125,623 | EUR 1521.28 | EUR 1525.8 |
| 2024-11-01 (Friday) | 27,787 | EUR 42,397,498 | EUR 42,397,498 | 75 | EUR 85,205 | EUR 1525.8 | EUR 1526.86 |
| 2024-10-31 (Thursday) | 27,712 | EUR 42,312,293 | EUR 42,312,293 | 40 | EUR -855,988 | EUR 1526.86 | EUR 1560 |
| 2024-10-30 (Wednesday) | 27,672 | EUR 43,168,281 | EUR 43,168,281 | 25 | EUR -359,745 | EUR 1560 | EUR 1574.42 |
| 2024-10-29 (Tuesday) | 27,647 | EUR 43,528,026 | EUR 43,528,026 | 36 | EUR 215,133 | EUR 1574.42 | EUR 1568.68 |
| 2024-10-28 (Monday) | 27,611 | EUR 43,312,893 | EUR 43,312,893 | 40 | EUR 978,355 | EUR 1568.68 | EUR 1535.47 |
| 2024-10-25 (Friday) | 27,571 | EUR 42,334,538 | EUR 42,334,538 | 0 | EUR -57,639 | EUR 1535.47 | EUR 1537.56 |
| 2024-10-24 (Thursday) | 27,571 | EUR 42,392,177 | EUR 42,392,177 | 0 | EUR 219,052 | EUR 1537.56 | EUR 1529.62 |
| 2024-10-23 (Wednesday) | 27,571 | EUR 42,173,125 | EUR 42,173,125 | 0 | EUR -280,050 | EUR 1529.62 | EUR 1539.78 |
| 2024-10-22 (Tuesday) | 27,571 | EUR 42,453,175 | EUR 42,453,175 | 0 | EUR 93,008 | EUR 1539.78 | EUR 1536.4 |
| 2024-10-21 (Monday) | 27,571 | EUR 42,360,167 | EUR 42,360,167 | 40 | EUR -104,100 | EUR 1536.4 | EUR 1542.42 |
| 2024-10-18 (Friday) | 27,531 | EUR 42,464,267 | EUR 42,464,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 1,683.680* | 1,597.98 | |||
| 2025-04-30 | BUY | 20 | 1,611.680* | 1,596.34 | |||
| 2025-04-25 | BUY | 50 | 1,667.080* | 1,594.64 | |||
| 2025-04-24 | BUY | 40 | 1,670.080* | 1,593.86 | |||
| 2025-04-23 | BUY | 20 | 1,668.450* | 1,593.09 | |||
| 2025-04-17 | BUY | 30 | 1,589.520* | 1,592.64 | |||
| 2025-04-16 | BUY | 40 | 1,640.220* | 1,592.12 | |||
| 2025-04-15 | BUY | 85 | 1,639.610* | 1,591.59 | |||
| 2025-04-14 | BUY | 35 | 1,613.960* | 1,591.34 | |||
| 2025-04-11 | BUY | 85 | 1,508.700* | 1,592.28 | |||
| 2025-04-10 | BUY | 20 | 1,512.950* | 1,593.19 | |||
| 2025-04-09 | BUY | 126 | 1,414.030* | 1,595.27 | |||
| 2025-04-08 | SELL | -8 | 1,427.380* | 1,597.25 Profit of 12,778 on sale | |||
| 2025-04-07 | SELL | -25 | 1,347.620* | 1,600.22 Profit of 40,006 on sale | |||
| 2025-04-04 | BUY | 30 | 1,384.110* | 1,602.82 | |||
| 2025-03-31 | BUY | 140 | 1,518.760* | 1,605.54 | |||
| 2025-03-27 | BUY | 30 | 1,565.710* | 1,606.53 | |||
| 2025-03-26 | BUY | 100 | 1,587.970* | 1,606.77 | |||
| 2025-03-24 | BUY | 25 | 1,626.660* | 1,606.26 | |||
| 2025-03-19 | BUY | 45 | 1,693.110* | 1,603.17 | |||
| 2025-03-17 | BUY | 85 | 1,650.890* | 1,601.58 | |||
| 2025-03-11 | BUY | 60 | 1,645.170* | 1,598.72 | |||
| 2025-03-07 | BUY | 15 | 1,732.240* | 1,595.48 | |||
| 2025-03-05 | BUY | 60 | 1,842.370* | 1,591.56 | |||
| 2025-03-04 | BUY | 40 | 1,783.360* | 1,588.47 | |||
| 2025-02-26 | BUY | 20 | 1,813.840* | 1,573.44 | |||
| 2025-02-25 | BUY | 35 | 1,812.580* | 1,569.25 | |||
| 2025-02-24 | BUY | 35 | 1,852.380* | 1,564.19 | |||
| 2025-02-18 | BUY | 140 | 1,932.210* | 1,538.27 | |||
| 2025-02-14 | BUY | 30 | 1,933.560* | 1,522.54 | |||
| 2025-02-13 | BUY | 50 | 1,883.250* | 1,515.18 | |||
| 2025-02-12 | BUY | 40 | 1,637.150* | 1,512.64 | |||
| 2025-02-10 | BUY | 15 | 1,592.920* | 1,508.91 | |||
| 2025-02-06 | BUY | 15 | 1,643.980* | 1,503.62 | |||
| 2025-02-05 | BUY | 30 | 1,668.480* | 1,499.79 | |||
| 2025-02-04 | BUY | 35 | 1,660.460* | 1,495.96 | |||
| 2025-01-31 | BUY | 15 | 1,632.090* | 1,489.93 | |||
| 2024-12-06 | BUY | 55 | 1,577.340* | 1,461.80 | |||
| 2024-12-05 | BUY | 95 | 1,562.340* | 1,458.45 | |||
| 2024-12-04 | BUY | 40 | 1,517.090* | 1,456.43 | |||
| 2024-12-03 | BUY | 80 | 1,474.340* | 1,455.79 | |||
| 2024-12-02 | BUY | 100 | 1,479.760* | 1,454.90 | |||
| 2024-11-29 | BUY | 90 | 1,455.870* | 1,454.87 | |||
| 2024-11-27 | BUY | 40 | 1,464.580* | 1,454.73 | |||
| 2024-11-26 | BUY | 115 | 1,451.970* | 1,454.85 | |||
| 2024-11-25 | BUY | 10 | 1,391.190* | 1,457.75 | |||
| 2024-11-21 | BUY | 40 | 1,331.740* | 1,469.77 | |||
| 2024-11-20 | BUY | 65 | 1,277.190* | 1,479.90 | |||
| 2024-11-19 | BUY | 45 | 1,302.770* | 1,489.74 | |||
| 2024-11-18 | BUY | 160 | 1,309.420* | 1,500.35 | |||
| 2024-11-11 | BUY | 65 | 1,387.650* | 1,518.15 | |||
| 2024-11-08 | BUY | 45 | 1,367.920* | 1,528.88 | |||
| 2024-11-07 | BUY | 50 | 1,444.270* | 1,535.38 | |||
| 2024-11-06 | BUY | 25 | 1,478.050* | 1,540.16 | |||
| 2024-11-05 | BUY | 80 | 1,526.060* | 1,541.44 | |||
| 2024-11-01 | BUY | 75 | 1,525.800* | 1,545.42 | |||
| 2024-10-31 | BUY | 40 | 1,526.860* | 1,547.74 | |||
| 2024-10-30 | BUY | 25 | 1,560.000* | 1,545.99 | |||
| 2024-10-29 | BUY | 36 | 1,574.420* | 1,541.25 | |||
| 2024-10-28 | BUY | 40 | 1,568.680* | 1,535.77 | |||
| 2024-10-21 | BUY | 40 | 1,536.400* | 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.