| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,854 | EUR 11,287,195 | EUR 11,287,195 | 0 | EUR 194,039 | EUR 81.2882 | EUR 79.8908 |
| 2025-05-07 (Wednesday) | 138,854 | EUR 11,093,156 | EUR 11,093,156 | 0 | EUR -211,846 | EUR 79.8908 | EUR 81.4165 |
| 2025-05-06 (Tuesday) | 138,854 | EUR 11,305,002 | EUR 11,305,002 | 120 | EUR 277,051 | EUR 81.4165 | EUR 79.4899 |
| 2025-05-05 (Monday) | 138,734 | EUR 11,027,951 | EUR 11,027,951 | 0 | EUR -22,381 | EUR 79.4899 | EUR 79.6512 |
| 2025-05-02 (Friday) | 138,734 | EUR 11,050,332 | EUR 11,050,332 | 0 | EUR 338,599 | EUR 79.6512 | EUR 77.2106 |
| 2025-05-01 (Thursday) | 138,734 | EUR 10,711,733 | EUR 10,711,733 | 0 | EUR -81,657 | EUR 77.2106 | EUR 77.7992 |
| 2025-04-30 (Wednesday) | 138,734 | EUR 10,793,390 | EUR 10,793,390 | 80 | EUR 76,273 | EUR 77.7992 | EUR 77.294 |
| 2025-04-29 (Tuesday) | 138,654 | EUR 10,717,117 | EUR 10,717,117 | 0 | EUR 57,879 | EUR 77.294 | EUR 76.8765 |
| 2025-04-28 (Monday) | 138,654 | EUR 10,659,238 | EUR 10,659,238 | 0 | EUR -355,863 | EUR 76.8765 | EUR 79.4431 |
| 2025-04-25 (Friday) | 138,654 | EUR 11,015,101 | EUR 11,015,101 | 200 | EUR 193,717 | EUR 79.4431 | EUR 78.1587 |
| 2025-04-24 (Thursday) | 138,454 | EUR 10,821,384 | EUR 10,821,384 | 160 | EUR 223,196 | EUR 78.1587 | EUR 76.6352 |
| 2025-04-23 (Wednesday) | 138,294 | EUR 10,598,188 | EUR 10,598,188 | 80 | EUR 124,641 | EUR 76.6352 | EUR 75.7778 |
| 2025-04-22 (Tuesday) | 138,214 | EUR 10,473,547 | EUR 10,473,547 | 0 | EUR 206,968 | EUR 75.7778 | EUR 74.2803 |
| 2025-04-21 (Monday) | 138,214 | EUR 10,266,579 | EUR 10,266,579 | 0 | EUR 132,144 | EUR 74.2803 | EUR 73.3242 |
| 2025-04-18 (Friday) | 138,214 | EUR 10,134,435 | EUR 10,134,435 | 0 | EUR 0 | EUR 73.3242 | EUR 73.3242 |
| 2025-04-17 (Thursday) | 138,214 | EUR 10,134,435 | EUR 10,134,435 | 120 | EUR -54,329 | EUR 73.3242 | EUR 73.7814 |
| 2025-04-16 (Wednesday) | 138,094 | EUR 10,188,764 | EUR 10,188,764 | 160 | EUR 116,784 | EUR 73.7814 | EUR 73.0203 |
| 2025-04-15 (Tuesday) | 137,934 | EUR 10,071,980 | EUR 10,071,980 | 340 | EUR 255,690 | EUR 73.0203 | EUR 71.3424 |
| 2025-04-14 (Monday) | 137,594 | EUR 9,816,290 | EUR 9,816,290 | 140 | EUR 296,837 | EUR 71.3424 | EUR 69.2556 |
| 2025-04-11 (Friday) | 137,454 | EUR 9,519,453 | EUR 9,519,453 | 340 | EUR 201,860 | EUR 69.2556 | EUR 67.9551 |
| 2025-04-10 (Thursday) | 137,114 | EUR 9,317,593 | EUR 9,317,593 | 80 | EUR 290,099 | EUR 67.9551 | EUR 65.8778 |
| 2025-04-09 (Wednesday) | 137,034 | EUR 9,027,494 | EUR 9,027,494 | 501 | EUR -134,232 | EUR 65.8778 | EUR 67.1026 |
| 2025-04-08 (Tuesday) | 136,533 | EUR 9,161,726 | EUR 9,161,726 | -34 | EUR 393,789 | EUR 67.1026 | EUR 64.2025 |
| 2025-04-07 (Monday) | 136,567 | EUR 8,767,937 | EUR 8,767,937 | -100 | EUR -326,754 | EUR 64.2025 | EUR 66.5464 |
| 2025-04-04 (Friday) | 136,667 | EUR 9,094,691 | EUR 9,094,691 | 120 | EUR -544,020 | EUR 66.5464 | EUR 70.589 |
| 2025-04-02 (Wednesday) | 136,547 | EUR 9,638,711 | EUR 9,638,711 | 0 | EUR -9,349 | EUR 70.589 | EUR 70.6574 |
| 2025-04-01 (Tuesday) | 136,547 | EUR 9,648,060 | EUR 9,648,060 | 0 | EUR 125,585 | EUR 70.6574 | EUR 69.7377 |
| 2025-03-31 (Monday) | 136,547 | EUR 9,522,475 | EUR 9,522,475 | 560 | EUR -303,177 | EUR 69.7377 | EUR 72.2543 |
| 2025-03-28 (Friday) | 135,987 | EUR 9,825,652 | EUR 9,825,652 | 0 | EUR -238,677 | EUR 72.2543 | EUR 74.0095 |
| 2025-03-27 (Thursday) | 135,987 | EUR 10,064,329 | EUR 10,064,329 | 120 | EUR -222,325 | EUR 74.0095 | EUR 75.7112 |
| 2025-03-26 (Wednesday) | 135,867 | EUR 10,286,654 | EUR 10,286,654 | 400 | EUR -136,551 | EUR 75.7112 | EUR 76.9428 |
| 2025-03-25 (Tuesday) | 135,467 | EUR 10,423,205 | EUR 10,423,205 | 0 | EUR 114,478 | EUR 76.9428 | EUR 76.0977 |
| 2025-03-24 (Monday) | 135,467 | EUR 10,308,727 | EUR 10,308,727 | 100 | EUR 54,748 | EUR 76.0977 | EUR 75.7495 |
| 2025-03-21 (Friday) | 135,367 | EUR 10,253,979 | EUR 10,253,979 | 0 | EUR -162,325 | EUR 75.7495 | EUR 76.9486 |
| 2025-03-20 (Thursday) | 135,367 | EUR 10,416,304 | EUR 10,416,304 | 0 | EUR -78,870 | EUR 76.9486 | EUR 77.5313 |
| 2025-03-19 (Wednesday) | 135,367 | EUR 10,495,174 | EUR 10,495,174 | 180 | EUR -4,681 | EUR 77.5313 | EUR 77.6691 |
| 2025-03-18 (Tuesday) | 135,187 | EUR 10,499,855 | EUR 10,499,855 | 0 | EUR 123,401 | EUR 77.6691 | EUR 76.7563 |
| 2025-03-17 (Monday) | 135,187 | EUR 10,376,454 | EUR 10,376,454 | 340 | EUR 189,824 | EUR 76.7563 | EUR 75.5421 |
| 2025-03-14 (Friday) | 134,847 | EUR 10,186,630 | EUR 10,186,630 | 0 | EUR 186,358 | EUR 75.5421 | EUR 74.1601 |
| 2025-03-13 (Thursday) | 134,847 | EUR 10,000,272 | EUR 10,000,272 | 0 | EUR -206,225 | EUR 74.1601 | EUR 75.6895 |
| 2025-03-12 (Wednesday) | 134,847 | EUR 10,206,497 | EUR 10,206,497 | 0 | EUR 236,978 | EUR 75.6895 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 134,847 | EUR 9,969,519 | EUR 9,969,519 | 240 | EUR 5,892 | EUR 73.9321 | EUR 74.0201 |
| 2025-03-10 (Monday) | 134,607 | EUR 9,963,627 | EUR 9,963,627 | 0 | EUR -62,069 | EUR 74.0201 | EUR 74.4812 |
| 2025-03-07 (Friday) | 134,607 | EUR 10,025,696 | EUR 10,025,696 | 60 | EUR 527,981 | EUR 74.4812 | EUR 70.5903 |
| 2025-03-05 (Wednesday) | 134,547 | EUR 9,497,715 | EUR 9,497,715 | 240 | EUR 824,748 | EUR 70.5903 | EUR 64.5757 |
| 2025-03-04 (Tuesday) | 134,307 | EUR 8,672,967 | EUR 8,672,967 | 160 | EUR -1,091,639 | EUR 64.5757 | EUR 72.7903 |
| 2025-03-03 (Monday) | 134,147 | EUR 9,764,606 | EUR 9,764,606 | 0 | EUR 118,685 | EUR 72.7903 | EUR 71.9056 |
| 2025-02-28 (Friday) | 134,147 | EUR 9,645,921 | EUR 9,645,921 | 0 | EUR -90,282 | EUR 71.9056 | EUR 72.5786 |
| 2025-02-27 (Thursday) | 134,147 | EUR 9,736,203 | EUR 9,736,203 | 0 | EUR -146,618 | EUR 72.5786 | EUR 73.6716 |
| 2025-02-26 (Wednesday) | 134,147 | EUR 9,882,821 | EUR 9,882,821 | 80 | EUR 112,405 | EUR 73.6716 | EUR 72.8771 |
| 2025-02-25 (Tuesday) | 134,067 | EUR 9,770,416 | EUR 9,770,416 | 140 | EUR -122,673 | EUR 72.8771 | EUR 73.8693 |
| 2025-02-24 (Monday) | 133,927 | EUR 9,893,089 | EUR 9,893,089 | 140 | EUR 241,762 | EUR 73.8693 | EUR 72.1395 |
| 2025-02-21 (Friday) | 133,787 | EUR 9,651,327 | EUR 9,651,327 | 0 | EUR 4,420 | EUR 72.1395 | EUR 72.1065 |
| 2025-02-20 (Thursday) | 133,787 | EUR 9,646,907 | EUR 9,646,907 | 0 | EUR -53,901 | EUR 72.1065 | EUR 72.5093 |
| 2025-02-19 (Wednesday) | 133,787 | EUR 9,700,808 | EUR 9,700,808 | 0 | EUR -171,649 | EUR 72.5093 | EUR 73.7924 |
| 2025-02-18 (Tuesday) | 133,787 | EUR 9,872,457 | EUR 9,872,457 | 560 | EUR 116,144 | EUR 73.7924 | EUR 73.2308 |
| 2025-02-17 (Monday) | 133,227 | EUR 9,756,313 | EUR 9,756,313 | 0 | EUR 20,602 | EUR 73.2308 | EUR 73.0761 |
| 2025-02-14 (Friday) | 133,227 | EUR 9,735,711 | EUR 9,735,711 | 120 | EUR 58,749 | EUR 73.0761 | EUR 72.7006 |
| 2025-02-13 (Thursday) | 133,107 | EUR 9,676,962 | EUR 9,676,962 | 200 | EUR 596,773 | EUR 72.7006 | EUR 68.3199 |
| 2025-02-12 (Wednesday) | 132,907 | EUR 9,080,189 | EUR 9,080,189 | 160 | EUR -1,837 | EUR 68.3199 | EUR 68.4161 |
| 2025-02-11 (Tuesday) | 132,747 | EUR 9,082,026 | EUR 9,082,026 | 0 | EUR -4,992 | EUR 68.4161 | EUR 68.4537 |
| 2025-02-10 (Monday) | 132,747 | EUR 9,087,018 | EUR 9,087,018 | 63 | EUR -70,633 | EUR 68.4537 | EUR 69.0185 |
| 2025-02-07 (Friday) | 132,684 | EUR 9,157,651 | EUR 9,157,651 | 0 | EUR 27,399 | EUR 69.0185 | EUR 68.812 |
| 2025-02-06 (Thursday) | 132,684 | EUR 9,130,252 | EUR 9,130,252 | 63 | EUR 88,490 | EUR 68.812 | EUR 68.1775 |
| 2025-02-05 (Wednesday) | 132,621 | EUR 9,041,762 | EUR 9,041,762 | 120 | EUR -135,084 | EUR 68.1775 | EUR 69.2587 |
| 2025-02-04 (Tuesday) | 132,501 | EUR 9,176,846 | EUR 9,176,846 | 140 | EUR 29,755 | EUR 69.2587 | EUR 69.1071 |
| 2025-02-03 (Monday) | 132,361 | EUR 9,147,091 | EUR 9,147,091 | 0 | EUR -316,753 | EUR 69.1071 | EUR 71.5002 |
| 2025-01-31 (Friday) | 132,361 | EUR 9,463,844 | EUR 9,463,844 | 60 | EUR -75,393 | EUR 71.5002 | EUR 72.1025 |
| 2025-01-30 (Thursday) | 132,301 | EUR 9,539,237 | EUR 9,539,237 | 0 | EUR 200,760 | EUR 72.1025 | EUR 70.5851 |
| 2025-01-29 (Wednesday) | 132,301 | EUR 9,338,477 | EUR 9,338,477 | 0 | EUR -293,659 | EUR 70.5851 | EUR 72.8047 |
| 2025-01-28 (Tuesday) | 132,301 | EUR 9,632,136 | EUR 9,632,136 | 0 | EUR -32,722 | EUR 72.8047 | EUR 73.052 |
| 2025-01-27 (Monday) | 132,301 | EUR 9,664,858 | EUR 9,664,858 | 0 | EUR 104,965 | EUR 73.052 | EUR 72.2587 |
| 2025-01-24 (Friday) | 132,301 | EUR 9,559,893 | EUR 9,559,893 | 0 | EUR 205,815 | EUR 72.2587 | EUR 70.703 |
| 2025-01-23 (Thursday) | 132,301 | EUR 9,354,078 | EUR 9,354,078 | 0 | EUR 159,414 | EUR 70.703 | EUR 69.4981 |
| 2025-01-22 (Wednesday) | 132,301 | EUR 9,194,664 | EUR 9,194,664 | 0 | EUR -76,801 | EUR 69.4981 | EUR 70.0786 |
| 2025-01-21 (Tuesday) | 132,301 | EUR 9,271,465 | EUR 9,271,465 | 0 | EUR -52,288 | EUR 70.0786 | EUR 70.4738 |
| 2025-01-20 (Monday) | 132,301 | EUR 9,323,753 | EUR 9,323,753 | ||||
| 2025-01-17 (Friday) | 132,301 | EUR 9,177,315 | EUR 9,177,315 | ||||
| 2025-01-16 (Thursday) | 132,101 | EUR 9,021,483 | EUR 9,021,483 | ||||
| 2025-01-15 (Wednesday) | 132,101 | EUR 9,085,762 | EUR 9,085,762 | ||||
| 2025-01-14 (Tuesday) | 131,921 | EUR 8,762,208 | EUR 8,762,208 | ||||
| 2025-01-13 (Monday) | 131,921 | EUR 8,617,341 | EUR 8,617,341 | ||||
| 2025-01-10 (Friday) | 131,421 | EUR 8,653,125 | EUR 8,653,125 | ||||
| 2025-01-09 (Thursday) | 131,041 | EUR 8,600,013 | EUR 8,600,013 | ||||
| 2025-01-09 (Thursday) | 131,041 | EUR 8,600,013 | EUR 8,600,013 | ||||
| 2025-01-09 (Thursday) | 131,041 | EUR 8,600,013 | EUR 8,600,013 | ||||
| 2025-01-08 (Wednesday) | 131,041 | EUR 8,795,217 | EUR 8,795,217 | ||||
| 2025-01-08 (Wednesday) | 131,041 | EUR 8,795,217 | EUR 8,795,217 | ||||
| 2025-01-08 (Wednesday) | 131,041 | EUR 8,795,217 | EUR 8,795,217 | ||||
| 2025-01-02 (Thursday) | 130,261 | EUR 8,592,732 | EUR 8,592,732 | ||||
| 2024-12-30 (Monday) | 130,261 | EUR 8,764,794 | EUR 8,764,794 | ||||
| 2024-12-06 (Friday) | 127,423 | EUR 8,803,055 | EUR 8,803,055 | 220 | EUR 76,819 | EUR 69.0853 | EUR 68.6009 |
| 2024-12-05 (Thursday) | 127,203 | EUR 8,726,236 | EUR 8,726,236 | 380 | EUR 302,641 | EUR 68.6009 | EUR 66.4201 |
| 2024-12-04 (Wednesday) | 126,823 | EUR 8,423,595 | EUR 8,423,595 | 160 | EUR -17,085 | EUR 66.4201 | EUR 66.6389 |
| 2024-12-03 (Tuesday) | 126,663 | EUR 8,440,680 | EUR 8,440,680 | 320 | EUR 110,013 | EUR 66.6389 | EUR 65.9369 |
| 2024-12-02 (Monday) | 126,343 | EUR 8,330,667 | EUR 8,330,667 | 400 | EUR 78,044 | EUR 65.9369 | EUR 65.5266 |
| 2024-11-29 (Friday) | 125,943 | EUR 8,252,623 | EUR 8,252,623 | 360 | EUR 22,260 | EUR 65.5266 | EUR 65.5372 |
| 2024-11-28 (Thursday) | 125,583 | EUR 8,230,363 | EUR 8,230,363 | 0 | EUR 44,377 | EUR 65.5372 | EUR 65.1839 |
| 2024-11-27 (Wednesday) | 125,583 | EUR 8,185,986 | EUR 8,185,986 | 160 | EUR 48,093 | EUR 65.1839 | EUR 64.8836 |
| 2024-11-26 (Tuesday) | 125,423 | EUR 8,137,893 | EUR 8,137,893 | 460 | EUR -53,822 | EUR 64.8836 | EUR 65.5531 |
| 2024-11-25 (Monday) | 124,963 | EUR 8,191,715 | EUR 8,191,715 | 40 | EUR 152,343 | EUR 65.5531 | EUR 64.3546 |
| 2024-11-22 (Friday) | 124,923 | EUR 8,039,372 | EUR 8,039,372 | 0 | EUR 166,230 | EUR 64.3546 | EUR 63.024 |
| 2024-11-21 (Thursday) | 124,923 | EUR 7,873,142 | EUR 7,873,142 | 160 | EUR -117,779 | EUR 63.024 | EUR 64.0488 |
| 2024-11-20 (Wednesday) | 124,763 | EUR 7,990,921 | EUR 7,990,921 | 260 | EUR -130,909 | EUR 64.0488 | EUR 65.234 |
| 2024-11-19 (Tuesday) | 124,503 | EUR 8,121,830 | EUR 8,121,830 | 180 | EUR -138,672 | EUR 65.234 | EUR 66.4439 |
| 2024-11-18 (Monday) | 124,323 | EUR 8,260,502 | EUR 8,260,502 | 640 | EUR 405,584 | EUR 66.4439 | EUR 63.5085 |
| 2024-11-12 (Tuesday) | 123,683 | EUR 7,854,918 | EUR 7,854,918 | 0 | EUR -376,186 | EUR 63.5085 | EUR 66.55 |
| 2024-11-11 (Monday) | 123,683 | EUR 8,231,104 | EUR 8,231,104 | 260 | EUR 735,397 | EUR 66.55 | EUR 60.7318 |
| 2024-11-08 (Friday) | 123,423 | EUR 7,495,707 | EUR 7,495,707 | 180 | EUR -179,512 | EUR 60.7318 | EUR 62.2771 |
| 2024-11-07 (Thursday) | 123,243 | EUR 7,675,219 | EUR 7,675,219 | 200 | EUR 328,806 | EUR 62.2771 | EUR 59.7061 |
| 2024-11-06 (Wednesday) | 123,043 | EUR 7,346,413 | EUR 7,346,413 | 100 | EUR -186,211 | EUR 59.7061 | EUR 61.2692 |
| 2024-11-05 (Tuesday) | 122,943 | EUR 7,532,624 | EUR 7,532,624 | 320 | EUR -69,206 | EUR 61.2692 | EUR 61.9935 |
| 2024-11-04 (Monday) | 122,623 | EUR 7,601,830 | EUR 7,601,830 | 0 | EUR 2,945 | EUR 61.9935 | EUR 61.9695 |
| 2024-11-01 (Friday) | 122,623 | EUR 7,598,885 | EUR 7,598,885 | 300 | EUR -5,241 | EUR 61.9695 | EUR 62.1643 |
| 2024-10-31 (Thursday) | 122,323 | EUR 7,604,126 | EUR 7,604,126 | 160 | EUR 5,050 | EUR 62.1643 | EUR 62.2044 |
| 2024-10-30 (Wednesday) | 122,163 | EUR 7,599,076 | EUR 7,599,076 | 100 | EUR 54,287 | EUR 62.2044 | EUR 61.8106 |
| 2024-10-29 (Tuesday) | 122,063 | EUR 7,544,789 | EUR 7,544,789 | 144 | EUR -176,524 | EUR 61.8106 | EUR 63.3315 |
| 2024-10-28 (Monday) | 121,919 | EUR 7,721,313 | EUR 7,721,313 | 160 | EUR -20,234 | EUR 63.3315 | EUR 63.5809 |
| 2024-10-25 (Friday) | 121,759 | EUR 7,741,547 | EUR 7,741,547 | 0 | EUR -75,616 | EUR 63.5809 | EUR 64.2019 |
| 2024-10-24 (Thursday) | 121,759 | EUR 7,817,163 | EUR 7,817,163 | 0 | EUR 100,254 | EUR 64.2019 | EUR 63.3786 |
| 2024-10-23 (Wednesday) | 121,759 | EUR 7,716,909 | EUR 7,716,909 | 0 | EUR -172,482 | EUR 63.3786 | EUR 64.7951 |
| 2024-10-22 (Tuesday) | 121,759 | EUR 7,889,391 | EUR 7,889,391 | 0 | EUR -65,739 | EUR 64.7951 | EUR 65.335 |
| 2024-10-21 (Monday) | 121,759 | EUR 7,955,130 | EUR 7,955,130 | 168 | EUR -24,003 | EUR 65.335 | EUR 65.6227 |
| 2024-10-18 (Friday) | 121,591 | EUR 7,979,133 | EUR 7,979,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 120 | 81.417* | 70.16 | |||
| 2025-04-30 | BUY | 80 | 77.799* | 69.83 | |||
| 2025-04-25 | BUY | 200 | 79.443* | 69.58 | |||
| 2025-04-24 | BUY | 160 | 78.159* | 69.49 | |||
| 2025-04-23 | BUY | 80 | 76.635* | 69.42 | |||
| 2025-04-17 | BUY | 120 | 73.324* | 69.21 | |||
| 2025-04-16 | BUY | 160 | 73.781* | 69.16 | |||
| 2025-04-15 | BUY | 340 | 73.020* | 69.12 | |||
| 2025-04-14 | BUY | 140 | 71.342* | 69.09 | |||
| 2025-04-11 | BUY | 340 | 69.256* | 69.09 | |||
| 2025-04-10 | BUY | 80 | 67.955* | 69.10 | |||
| 2025-04-09 | BUY | 501 | 65.878* | 69.14 | |||
| 2025-04-08 | SELL | -34 | 67.103* | 69.17 Profit of 2,352 on sale | |||
| 2025-04-07 | SELL | -100 | 64.203* | 69.22 Profit of 6,922 on sale | |||
| 2025-04-04 | BUY | 120 | 66.546* | 69.26 | |||
| 2025-03-31 | BUY | 560 | 69.738* | 69.22 | |||
| 2025-03-27 | BUY | 120 | 74.010* | 69.12 | |||
| 2025-03-26 | BUY | 400 | 75.711* | 69.03 | |||
| 2025-03-24 | BUY | 100 | 76.098* | 68.83 | |||
| 2025-03-19 | BUY | 180 | 77.531* | 68.50 | |||
| 2025-03-17 | BUY | 340 | 76.756* | 68.25 | |||
| 2025-03-11 | BUY | 240 | 73.932* | 67.85 | |||
| 2025-03-07 | BUY | 60 | 74.481* | 67.65 | |||
| 2025-03-05 | BUY | 240 | 70.590* | 67.61 | |||
| 2025-03-04 | BUY | 160 | 64.576* | 67.66 | |||
| 2025-02-26 | BUY | 80 | 73.672* | 67.31 | |||
| 2025-02-25 | BUY | 140 | 72.877* | 67.21 | |||
| 2025-02-24 | BUY | 140 | 73.869* | 67.09 | |||
| 2025-02-18 | BUY | 560 | 73.792* | 66.66 | |||
| 2025-02-14 | BUY | 120 | 73.076* | 66.40 | |||
| 2025-02-13 | BUY | 200 | 72.701* | 66.27 | |||
| 2025-02-12 | BUY | 160 | 68.320* | 66.23 | |||
| 2025-02-10 | BUY | 63 | 68.454* | 66.14 | |||
| 2025-02-06 | BUY | 63 | 68.812* | 66.01 | |||
| 2025-02-05 | BUY | 120 | 68.178* | 65.96 | |||
| 2025-02-04 | BUY | 140 | 69.259* | 65.88 | |||
| 2025-01-31 | BUY | 60 | 71.500* | 65.66 | |||
| 2024-12-06 | BUY | 220 | 69.085* | 64.07 | |||
| 2024-12-05 | BUY | 380 | 68.601* | 63.92 | |||
| 2024-12-04 | BUY | 160 | 66.420* | 63.83 | |||
| 2024-12-03 | BUY | 320 | 66.639* | 63.73 | |||
| 2024-12-02 | BUY | 400 | 65.937* | 63.65 | |||
| 2024-11-29 | BUY | 360 | 65.527* | 63.58 | |||
| 2024-11-27 | BUY | 160 | 65.184* | 63.43 | |||
| 2024-11-26 | BUY | 460 | 64.884* | 63.37 | |||
| 2024-11-25 | BUY | 40 | 65.553* | 63.27 | |||
| 2024-11-21 | BUY | 160 | 63.024* | 63.23 | |||
| 2024-11-20 | BUY | 260 | 64.049* | 63.18 | |||
| 2024-11-19 | BUY | 180 | 65.234* | 63.07 | |||
| 2024-11-18 | BUY | 640 | 66.444* | 62.87 | |||
| 2024-11-11 | BUY | 260 | 66.550* | 62.58 | |||
| 2024-11-08 | BUY | 180 | 60.732* | 62.72 | |||
| 2024-11-07 | BUY | 200 | 62.277* | 62.75 | |||
| 2024-11-06 | BUY | 100 | 59.706* | 63.00 | |||
| 2024-11-05 | BUY | 320 | 61.269* | 63.16 | |||
| 2024-11-01 | BUY | 300 | 61.970* | 63.42 | |||
| 2024-10-31 | BUY | 160 | 62.164* | 63.58 | |||
| 2024-10-30 | BUY | 100 | 62.204* | 63.78 | |||
| 2024-10-29 | BUY | 144 | 61.811* | 64.10 | |||
| 2024-10-28 | BUY | 160 | 63.332* | 64.26 | |||
| 2024-10-21 | BUY | 168 | 65.335* | 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.