| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 293,129 | EUR 30,994,827 | EUR 30,994,827 | 0 | EUR -460,611 | EUR 105.738 | EUR 107.309 |
| 2025-05-07 (Wednesday) | 293,129 | EUR 31,455,438 | EUR 31,455,438 | 0 | EUR -283,253 | EUR 107.309 | EUR 108.276 |
| 2025-05-06 (Tuesday) | 293,129 | EUR 31,738,691 | EUR 31,738,691 | 264 | EUR -461,169 | EUR 108.276 | EUR 109.948 |
| 2025-05-05 (Monday) | 292,865 | EUR 32,199,860 | EUR 32,199,860 | 0 | EUR 562,170 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 292,865 | EUR 31,637,690 | EUR 31,637,690 | 0 | EUR 144,377 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 292,865 | EUR 31,493,313 | EUR 31,493,313 | 0 | EUR -240,077 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 292,865 | EUR 31,733,390 | EUR 31,733,390 | 180 | EUR 221,418 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 292,685 | EUR 31,511,972 | EUR 31,511,972 | 0 | EUR 498,704 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 292,685 | EUR 31,013,268 | EUR 31,013,268 | 0 | EUR 95,165 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 292,685 | EUR 30,918,103 | EUR 30,918,103 | 470 | EUR -63,632 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 292,215 | EUR 30,981,735 | EUR 30,981,735 | 376 | EUR 494,657 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 291,839 | EUR 30,487,078 | EUR 30,487,078 | 188 | EUR 24,189 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 291,651 | EUR 30,462,889 | EUR 30,462,889 | 0 | EUR 187,048 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 291,651 | EUR 30,275,841 | EUR 30,275,841 | 0 | EUR 389,688 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 291,651 | EUR 29,886,153 | EUR 29,886,153 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 291,651 | EUR 29,886,153 | EUR 29,886,153 | 270 | EUR -43,245 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 291,381 | EUR 29,929,398 | EUR 29,929,398 | 360 | EUR 424,059 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 291,021 | EUR 29,505,339 | EUR 29,505,339 | 765 | EUR 568,855 | EUR 101.386 | EUR 99.693 |
| 2025-04-14 (Monday) | 290,256 | EUR 28,936,484 | EUR 28,936,484 | 315 | EUR 506,218 | EUR 99.693 | EUR 98.0554 |
| 2025-04-11 (Friday) | 289,941 | EUR 28,430,266 | EUR 28,430,266 | 765 | EUR 625,328 | EUR 98.0554 | EUR 96.1523 |
| 2025-04-10 (Thursday) | 289,176 | EUR 27,804,938 | EUR 27,804,938 | 176 | EUR 995,115 | EUR 96.1523 | EUR 92.7676 |
| 2025-04-09 (Wednesday) | 289,000 | EUR 26,809,823 | EUR 26,809,823 | 1,101 | EUR -538,039 | EUR 92.7676 | EUR 94.9912 |
| 2025-04-08 (Tuesday) | 287,899 | EUR 27,347,862 | EUR 27,347,862 | -74 | EUR 895,173 | EUR 94.9912 | EUR 91.8582 |
| 2025-04-07 (Monday) | 287,973 | EUR 26,452,689 | EUR 26,452,689 | -220 | EUR -1,769,911 | EUR 91.8582 | EUR 97.9295 |
| 2025-04-04 (Friday) | 288,193 | EUR 28,222,600 | EUR 28,222,600 | 264 | EUR -223,101 | EUR 97.9295 | EUR 98.7942 |
| 2025-04-02 (Wednesday) | 287,929 | EUR 28,445,701 | EUR 28,445,701 | 0 | EUR -228,090 | EUR 98.7942 | EUR 99.5863 |
| 2025-04-01 (Tuesday) | 287,929 | EUR 28,673,791 | EUR 28,673,791 | 0 | EUR 258,921 | EUR 99.5863 | EUR 98.6871 |
| 2025-03-31 (Monday) | 287,929 | EUR 28,414,870 | EUR 28,414,870 | 1,232 | EUR -287,155 | EUR 98.6871 | EUR 100.113 |
| 2025-03-28 (Friday) | 286,697 | EUR 28,702,025 | EUR 28,702,025 | 0 | EUR 252,044 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 286,697 | EUR 28,449,981 | EUR 28,449,981 | 264 | EUR 550,093 | EUR 99.2336 | EUR 97.4046 |
| 2025-03-26 (Wednesday) | 286,433 | EUR 27,899,888 | EUR 27,899,888 | 880 | EUR -184,065 | EUR 97.4046 | EUR 98.3493 |
| 2025-03-25 (Tuesday) | 285,553 | EUR 28,083,953 | EUR 28,083,953 | 0 | EUR -155,705 | EUR 98.3493 | EUR 98.8946 |
| 2025-03-24 (Monday) | 285,553 | EUR 28,239,658 | EUR 28,239,658 | 220 | EUR -412,229 | EUR 98.8946 | EUR 100.416 |
| 2025-03-21 (Friday) | 285,333 | EUR 28,651,887 | EUR 28,651,887 | 0 | EUR -775,440 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 285,333 | EUR 29,427,327 | EUR 29,427,327 | 0 | EUR -87,596 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 285,333 | EUR 29,514,923 | EUR 29,514,923 | 396 | EUR -387,194 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 284,937 | EUR 29,902,117 | EUR 29,902,117 | 0 | EUR -115,651 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 284,937 | EUR 30,017,768 | EUR 30,017,768 | 748 | EUR 83,351 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 284,189 | EUR 29,934,417 | EUR 29,934,417 | 0 | EUR 323,808 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 284,189 | EUR 29,610,609 | EUR 29,610,609 | 0 | EUR -180,741 | EUR 104.193 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 284,189 | EUR 29,791,350 | EUR 29,791,350 | 0 | EUR 768,906 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 284,189 | EUR 29,022,444 | EUR 29,022,444 | 528 | EUR -145,339 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 283,661 | EUR 29,167,783 | EUR 29,167,783 | 0 | EUR -432,810 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 283,661 | EUR 29,600,593 | EUR 29,600,593 | 132 | EUR -411,852 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 283,529 | EUR 30,012,445 | EUR 30,012,445 | 528 | EUR -465,723 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 283,001 | EUR 30,478,168 | EUR 30,478,168 | 352 | EUR 233,445 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 282,649 | EUR 30,244,723 | EUR 30,244,723 | 0 | EUR -32,638 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 282,649 | EUR 30,277,361 | EUR 30,277,361 | 46,503 | EUR 5,318,630 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 236,146 | EUR 24,958,731 | EUR 24,958,731 | 0 | EUR -745,133 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 236,146 | EUR 25,703,864 | EUR 25,703,864 | 148 | EUR -62,209 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 235,998 | EUR 25,766,073 | EUR 25,766,073 | 259 | EUR 296,813 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 235,739 | EUR 25,469,260 | EUR 25,469,260 | 259 | EUR 579,012 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 235,480 | EUR 24,890,248 | EUR 24,890,248 | 0 | EUR 52,238 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 235,480 | EUR 24,838,010 | EUR 24,838,010 | 0 | EUR -150,261 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 235,480 | EUR 24,988,271 | EUR 24,988,271 | 0 | EUR -953,424 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 235,480 | EUR 25,941,695 | EUR 25,941,695 | 1,036 | EUR -113,262 | EUR 110.165 | EUR 111.135 |
| 2025-02-17 (Monday) | 234,444 | EUR 26,054,957 | EUR 26,054,957 | 0 | EUR -404,695 | EUR 111.135 | EUR 112.861 |
| 2025-02-14 (Friday) | 234,444 | EUR 26,459,652 | EUR 26,459,652 | 222 | EUR 775,784 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 234,222 | EUR 25,683,868 | EUR 25,683,868 | 370 | EUR 1,170,515 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 233,852 | EUR 24,513,353 | EUR 24,513,353 | 296 | EUR 240,567 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 233,556 | EUR 24,272,786 | EUR 24,272,786 | 0 | EUR 1,158,471 | EUR 103.927 | EUR 98.9669 |
| 2025-02-10 (Monday) | 233,556 | EUR 23,114,315 | EUR 23,114,315 | 111 | EUR 66,779 | EUR 98.9669 | EUR 98.7279 |
| 2025-02-07 (Friday) | 233,445 | EUR 23,047,536 | EUR 23,047,536 | 0 | EUR -162,212 | EUR 98.7279 | EUR 99.4228 |
| 2025-02-06 (Thursday) | 233,445 | EUR 23,209,748 | EUR 23,209,748 | 111 | EUR -202,566 | EUR 99.4228 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 233,334 | EUR 23,412,314 | EUR 23,412,314 | 222 | EUR 85,258 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 233,112 | EUR 23,327,056 | EUR 23,327,056 | 259 | EUR -133,358 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 232,853 | EUR 23,460,414 | EUR 23,460,414 | 0 | EUR -460,186 | EUR 100.752 | EUR 102.728 |
| 2025-01-31 (Friday) | 232,853 | EUR 23,920,600 | EUR 23,920,600 | 111 | EUR 35,430 | EUR 102.728 | EUR 102.625 |
| 2025-01-30 (Thursday) | 232,742 | EUR 23,885,170 | EUR 23,885,170 | 0 | EUR -318,043 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 232,742 | EUR 24,203,213 | EUR 24,203,213 | 0 | EUR -313,730 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 232,742 | EUR 24,516,943 | EUR 24,516,943 | 0 | EUR -162,995 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 232,742 | EUR 24,679,938 | EUR 24,679,938 | 0 | EUR 905,153 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 232,742 | EUR 23,774,785 | EUR 23,774,785 | 0 | EUR -221,290 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 232,742 | EUR 23,996,075 | EUR 23,996,075 | 0 | EUR -50,773 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 232,742 | EUR 24,046,848 | EUR 24,046,848 | 0 | EUR 111,627 | EUR 103.32 | EUR 102.84 |
| 2025-01-21 (Tuesday) | 232,742 | EUR 23,935,221 | EUR 23,935,221 | 0 | EUR -48,412 | EUR 102.84 | EUR 103.048 |
| 2025-01-20 (Monday) | 232,742 | EUR 23,983,633 | EUR 23,983,633 | ||||
| 2025-01-17 (Friday) | 232,742 | EUR 23,888,444 | EUR 23,888,444 | ||||
| 2025-01-16 (Thursday) | 232,372 | EUR 23,562,084 | EUR 23,562,084 | ||||
| 2025-01-15 (Wednesday) | 232,372 | EUR 23,271,788 | EUR 23,271,788 | ||||
| 2025-01-14 (Tuesday) | 232,039 | EUR 22,602,121 | EUR 22,602,121 | ||||
| 2025-01-13 (Monday) | 232,039 | EUR 22,459,037 | EUR 22,459,037 | ||||
| 2025-01-10 (Friday) | 231,114 | EUR 22,532,054 | EUR 22,532,054 | ||||
| 2025-01-09 (Thursday) | 230,411 | EUR 22,777,187 | EUR 22,777,187 | ||||
| 2025-01-09 (Thursday) | 230,411 | EUR 22,777,187 | EUR 22,777,187 | ||||
| 2025-01-09 (Thursday) | 230,411 | EUR 22,777,187 | EUR 22,777,187 | ||||
| 2025-01-08 (Wednesday) | 230,411 | EUR 22,314,223 | EUR 22,314,223 | ||||
| 2025-01-08 (Wednesday) | 230,411 | EUR 22,314,223 | EUR 22,314,223 | ||||
| 2025-01-08 (Wednesday) | 230,411 | EUR 22,314,223 | EUR 22,314,223 | ||||
| 2025-01-02 (Thursday) | 228,968 | EUR 22,815,963 | EUR 22,815,963 | ||||
| 2024-12-30 (Monday) | 228,968 | EUR 22,997,939 | EUR 22,997,939 | ||||
| 2024-12-06 (Friday) | 223,718 | EUR 24,636,830 | EUR 24,636,830 | 407 | EUR -61,101 | EUR 110.124 | EUR 110.599 |
| 2024-12-05 (Thursday) | 223,311 | EUR 24,697,931 | EUR 24,697,931 | 703 | EUR 297,402 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 222,608 | EUR 24,400,529 | EUR 24,400,529 | 296 | EUR -9,929 | EUR 109.612 | EUR 109.803 |
| 2024-12-03 (Tuesday) | 222,312 | EUR 24,410,458 | EUR 24,410,458 | 592 | EUR 83,260 | EUR 109.803 | EUR 109.72 |
| 2024-12-02 (Monday) | 221,720 | EUR 24,327,198 | EUR 24,327,198 | 740 | EUR 65,364 | EUR 109.72 | EUR 109.792 |
| 2024-11-29 (Friday) | 220,980 | EUR 24,261,834 | EUR 24,261,834 | 666 | EUR 139,090 | EUR 109.792 | EUR 109.493 |
| 2024-11-28 (Thursday) | 220,314 | EUR 24,122,744 | EUR 24,122,744 | 0 | EUR -227,468 | EUR 109.493 | EUR 110.525 |
| 2024-11-27 (Wednesday) | 220,314 | EUR 24,350,212 | EUR 24,350,212 | 296 | EUR 157,873 | EUR 110.525 | EUR 109.956 |
| 2024-11-26 (Tuesday) | 220,018 | EUR 24,192,339 | EUR 24,192,339 | 851 | EUR -254,687 | EUR 109.956 | EUR 111.545 |
| 2024-11-25 (Monday) | 219,167 | EUR 24,447,026 | EUR 24,447,026 | 74 | EUR -14,105 | EUR 111.545 | EUR 111.647 |
| 2024-11-22 (Friday) | 219,093 | EUR 24,461,131 | EUR 24,461,131 | 0 | EUR 315,366 | EUR 111.647 | EUR 110.208 |
| 2024-11-21 (Thursday) | 219,093 | EUR 24,145,765 | EUR 24,145,765 | 296 | EUR 10,827 | EUR 110.208 | EUR 110.307 |
| 2024-11-20 (Wednesday) | 218,797 | EUR 24,134,938 | EUR 24,134,938 | 481 | EUR 133,102 | EUR 110.307 | EUR 109.941 |
| 2024-11-19 (Tuesday) | 218,316 | EUR 24,001,836 | EUR 24,001,836 | 333 | EUR 388,717 | EUR 109.941 | EUR 108.326 |
| 2024-11-18 (Monday) | 217,983 | EUR 23,613,119 | EUR 23,613,119 | 1,184 | EUR -43,708 | EUR 108.326 | EUR 109.119 |
| 2024-11-12 (Tuesday) | 216,799 | EUR 23,656,827 | EUR 23,656,827 | 0 | EUR -662,965 | EUR 109.119 | EUR 112.177 |
| 2024-11-11 (Monday) | 216,799 | EUR 24,319,792 | EUR 24,319,792 | 481 | EUR -48,327 | EUR 112.177 | EUR 112.65 |
| 2024-11-08 (Friday) | 216,318 | EUR 24,368,119 | EUR 24,368,119 | 333 | EUR -93,413 | EUR 112.65 | EUR 113.256 |
| 2024-11-07 (Thursday) | 215,985 | EUR 24,461,532 | EUR 24,461,532 | 370 | EUR 57,409 | EUR 113.256 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 215,615 | EUR 24,404,123 | EUR 24,404,123 | 185 | EUR -761,317 | EUR 113.184 | EUR 116.815 |
| 2024-11-05 (Tuesday) | 215,430 | EUR 25,165,440 | EUR 25,165,440 | 592 | EUR -216,630 | EUR 116.815 | EUR 118.145 |
| 2024-11-04 (Monday) | 214,838 | EUR 25,382,070 | EUR 25,382,070 | 0 | EUR 81,481 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 214,838 | EUR 25,300,589 | EUR 25,300,589 | 555 | EUR -80,036 | EUR 117.766 | EUR 118.444 |
| 2024-10-31 (Thursday) | 214,283 | EUR 25,380,625 | EUR 25,380,625 | 296 | EUR -725,170 | EUR 118.444 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 213,987 | EUR 26,105,795 | EUR 26,105,795 | 185 | EUR -75,327 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 213,802 | EUR 26,181,122 | EUR 26,181,122 | 276 | EUR -303,384 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 213,526 | EUR 26,484,506 | EUR 26,484,506 | 296 | EUR -18,163 | EUR 124.034 | EUR 124.291 |
| 2024-10-25 (Friday) | 213,230 | EUR 26,502,669 | EUR 26,502,669 | 0 | EUR 543,662 | EUR 124.291 | EUR 121.742 |
| 2024-10-24 (Thursday) | 213,230 | EUR 25,959,007 | EUR 25,959,007 | 0 | EUR -520,294 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 213,230 | EUR 26,479,301 | EUR 26,479,301 | 0 | EUR 156,015 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 213,230 | EUR 26,323,286 | EUR 26,323,286 | 0 | EUR -569,154 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 213,230 | EUR 26,892,440 | EUR 26,892,440 | 296 | EUR -411,464 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 212,934 | EUR 27,303,904 | EUR 27,303,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 264 | 108.276* | 106.81 | |||
| 2025-04-30 | BUY | 180 | 108.355* | 106.75 | |||
| 2025-04-25 | BUY | 470 | 105.636* | 106.76 | |||
| 2025-04-24 | BUY | 376 | 106.024* | 106.77 | |||
| 2025-04-23 | BUY | 188 | 104.465* | 106.79 | |||
| 2025-04-17 | BUY | 270 | 102.472* | 106.94 | |||
| 2025-04-16 | BUY | 360 | 102.716* | 106.99 | |||
| 2025-04-15 | BUY | 765 | 101.386* | 107.05 | |||
| 2025-04-14 | BUY | 315 | 99.693* | 107.13 | |||
| 2025-04-11 | BUY | 765 | 98.055* | 107.24 | |||
| 2025-04-10 | BUY | 176 | 96.152* | 107.36 | |||
| 2025-04-09 | BUY | 1,101 | 92.768* | 107.53 | |||
| 2025-04-08 | SELL | -74 | 94.991* | 107.68 Profit of 7,968 on sale | |||
| 2025-04-07 | SELL | -220 | 91.858* | 107.87 Profit of 23,731 on sale | |||
| 2025-04-04 | BUY | 264 | 97.930* | 107.99 | |||
| 2025-03-31 | BUY | 1,232 | 98.687* | 108.33 | |||
| 2025-03-27 | BUY | 264 | 99.234* | 108.55 | |||
| 2025-03-26 | BUY | 880 | 97.405* | 108.69 | |||
| 2025-03-24 | BUY | 220 | 98.895* | 108.96 | |||
| 2025-03-19 | BUY | 396 | 103.440* | 109.24 | |||
| 2025-03-17 | BUY | 748 | 105.349* | 109.35 | |||
| 2025-03-11 | BUY | 528 | 102.124* | 109.67 | |||
| 2025-03-07 | BUY | 132 | 104.352* | 109.86 | |||
| 2025-03-05 | BUY | 528 | 105.853* | 109.93 | |||
| 2025-03-04 | BUY | 352 | 107.696* | 109.96 | |||
| 2025-02-28 | BUY | 46,503 | 107.120* | 110.06 | |||
| 2025-02-26 | BUY | 148 | 108.847* | 110.15 | |||
| 2025-02-25 | BUY | 259 | 109.179* | 110.17 | |||
| 2025-02-24 | BUY | 259 | 108.040* | 110.21 | |||
| 2025-02-18 | BUY | 1,036 | 110.165* | 110.47 | |||
| 2025-02-14 | BUY | 222 | 112.861* | 110.40 | |||
| 2025-02-13 | BUY | 370 | 109.656* | 110.42 | |||
| 2025-02-12 | BUY | 296 | 104.824* | 110.54 | |||
| 2025-02-10 | BUY | 111 | 98.967* | 110.93 | |||
| 2025-02-06 | BUY | 111 | 99.423* | 111.47 | |||
| 2025-02-05 | BUY | 222 | 100.338* | 111.73 | |||
| 2025-02-04 | BUY | 259 | 100.068* | 112.01 | |||
| 2025-01-31 | BUY | 111 | 102.728* | 112.52 | |||
| 2024-12-06 | BUY | 407 | 110.124* | 114.88 | |||
| 2024-12-05 | BUY | 703 | 110.599* | 115.02 | |||
| 2024-12-04 | BUY | 296 | 109.612* | 115.21 | |||
| 2024-12-03 | BUY | 592 | 109.803* | 115.40 | |||
| 2024-12-02 | BUY | 740 | 109.720* | 115.61 | |||
| 2024-11-29 | BUY | 666 | 109.792* | 115.84 | |||
| 2024-11-27 | BUY | 296 | 110.525* | 116.32 | |||
| 2024-11-26 | BUY | 851 | 109.956* | 116.60 | |||
| 2024-11-25 | BUY | 74 | 111.545* | 116.83 | |||
| 2024-11-21 | BUY | 296 | 110.208* | 117.42 | |||
| 2024-11-20 | BUY | 481 | 110.307* | 117.79 | |||
| 2024-11-19 | BUY | 333 | 109.941* | 118.23 | |||
| 2024-11-18 | BUY | 1,184 | 108.326* | 118.81 | |||
| 2024-11-11 | BUY | 481 | 112.177* | 119.90 | |||
| 2024-11-08 | BUY | 333 | 112.650* | 120.42 | |||
| 2024-11-07 | BUY | 370 | 113.256* | 120.97 | |||
| 2024-11-06 | BUY | 185 | 113.184* | 121.62 | |||
| 2024-11-05 | BUY | 592 | 116.815* | 122.06 | |||
| 2024-11-01 | BUY | 555 | 117.766* | 122.97 | |||
| 2024-10-31 | BUY | 296 | 118.444* | 123.53 | |||
| 2024-10-30 | BUY | 185 | 121.997* | 123.75 | |||
| 2024-10-29 | BUY | 276 | 122.455* | 123.97 | |||
| 2024-10-28 | BUY | 296 | 124.034* | 123.96 | |||
| 2024-10-21 | BUY | 296 | 126.119* | 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.