| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 358,832 | EUR 11,228,795 | EUR 11,228,795 | ||||
| 2025-05-08 (Thursday) | 358,557 | EUR 11,047,188 | EUR 11,047,188 | 0 | EUR 58,570 | EUR 30.8101 | EUR 30.6468 |
| 2025-05-07 (Wednesday) | 358,557 | EUR 10,988,618 | EUR 10,988,618 | 0 | EUR -101,908 | EUR 30.6468 | EUR 30.931 |
| 2025-05-06 (Tuesday) | 358,557 | EUR 11,090,526 | EUR 11,090,526 | 330 | EUR -39,669 | EUR 30.931 | EUR 31.0702 |
| 2025-05-05 (Monday) | 358,227 | EUR 11,130,195 | EUR 11,130,195 | 0 | EUR 133,952 | EUR 31.0702 | EUR 30.6963 |
| 2025-05-02 (Friday) | 358,227 | EUR 10,996,243 | EUR 10,996,243 | 0 | EUR -68,940 | EUR 30.6963 | EUR 30.8887 |
| 2025-05-01 (Thursday) | 358,227 | EUR 11,065,183 | EUR 11,065,183 | 0 | EUR -84,351 | EUR 30.8887 | EUR 31.1242 |
| 2025-04-30 (Wednesday) | 358,227 | EUR 11,149,534 | EUR 11,149,534 | 212 | EUR 520,725 | EUR 31.1242 | EUR 29.6882 |
| 2025-04-29 (Tuesday) | 358,015 | EUR 10,628,809 | EUR 10,628,809 | 0 | EUR 28,644 | EUR 29.6882 | EUR 29.6082 |
| 2025-04-28 (Monday) | 358,015 | EUR 10,600,165 | EUR 10,600,165 | 0 | EUR -197,793 | EUR 29.6082 | EUR 30.1606 |
| 2025-04-25 (Friday) | 358,015 | EUR 10,797,958 | EUR 10,797,958 | 530 | EUR -2,163,990 | EUR 30.1606 | EUR 36.2587 |
| 2025-04-24 (Thursday) | 357,485 | EUR 12,961,948 | EUR 12,961,948 | 416 | EUR -67,589 | EUR 36.2587 | EUR 36.4902 |
| 2025-04-23 (Wednesday) | 357,069 | EUR 13,029,537 | EUR 13,029,537 | 208 | EUR 77,825 | EUR 36.4902 | EUR 36.2934 |
| 2025-04-22 (Tuesday) | 356,861 | EUR 12,951,712 | EUR 12,951,712 | 0 | EUR 108,176 | EUR 36.2934 | EUR 35.9903 |
| 2025-04-21 (Monday) | 356,861 | EUR 12,843,536 | EUR 12,843,536 | 0 | EUR 165,312 | EUR 35.9903 | EUR 35.5271 |
| 2025-04-18 (Friday) | 356,861 | EUR 12,678,224 | EUR 12,678,224 | 0 | EUR 0 | EUR 35.5271 | EUR 35.5271 |
| 2025-04-17 (Thursday) | 356,861 | EUR 12,678,224 | EUR 12,678,224 | 318 | EUR 44,578 | EUR 35.5271 | EUR 35.4337 |
| 2025-04-16 (Wednesday) | 356,543 | EUR 12,633,646 | EUR 12,633,646 | 448 | EUR 39,985 | EUR 35.4337 | EUR 35.366 |
| 2025-04-15 (Tuesday) | 356,095 | EUR 12,593,661 | EUR 12,593,661 | 952 | EUR 163,467 | EUR 35.366 | EUR 35.0005 |
| 2025-04-14 (Monday) | 355,143 | EUR 12,430,194 | EUR 12,430,194 | 392 | EUR 491,876 | EUR 35.0005 | EUR 33.6527 |
| 2025-04-11 (Friday) | 354,751 | EUR 11,938,318 | EUR 11,938,318 | 952 | EUR 205,861 | EUR 33.6527 | EUR 33.1614 |
| 2025-04-10 (Thursday) | 353,799 | EUR 11,732,457 | EUR 11,732,457 | 224 | EUR 577,861 | EUR 33.1614 | EUR 31.548 |
| 2025-04-09 (Wednesday) | 353,575 | EUR 11,154,596 | EUR 11,154,596 | 1,407 | EUR 111,236 | EUR 31.548 | EUR 31.3582 |
| 2025-04-08 (Tuesday) | 352,168 | EUR 11,043,360 | EUR 11,043,360 | -90 | EUR 281,796 | EUR 31.3582 | EUR 30.5502 |
| 2025-04-07 (Monday) | 352,258 | EUR 10,761,564 | EUR 10,761,564 | -280 | EUR -530,749 | EUR 30.5502 | EUR 32.0315 |
| 2025-04-04 (Friday) | 352,538 | EUR 11,292,313 | EUR 11,292,313 | 336 | EUR -247,556 | EUR 32.0315 | EUR 32.7649 |
| 2025-04-02 (Wednesday) | 352,202 | EUR 11,539,869 | EUR 11,539,869 | 0 | EUR -46,292 | EUR 32.7649 | EUR 32.8964 |
| 2025-04-01 (Tuesday) | 352,202 | EUR 11,586,161 | EUR 11,586,161 | 0 | EUR 195,530 | EUR 32.8964 | EUR 32.3412 |
| 2025-03-31 (Monday) | 352,202 | EUR 11,390,631 | EUR 11,390,631 | 1,568 | EUR -373,596 | EUR 32.3412 | EUR 33.5513 |
| 2025-03-28 (Friday) | 350,634 | EUR 11,764,227 | EUR 11,764,227 | 0 | EUR -162,133 | EUR 33.5513 | EUR 34.0137 |
| 2025-03-27 (Thursday) | 350,634 | EUR 11,926,360 | EUR 11,926,360 | 330 | EUR 153,520 | EUR 34.0137 | EUR 33.6075 |
| 2025-03-26 (Wednesday) | 350,304 | EUR 11,772,840 | EUR 11,772,840 | 1,100 | EUR -54,828 | EUR 33.6075 | EUR 33.8704 |
| 2025-03-25 (Tuesday) | 349,204 | EUR 11,827,668 | EUR 11,827,668 | 0 | EUR 74,966 | EUR 33.8704 | EUR 33.6557 |
| 2025-03-24 (Monday) | 349,204 | EUR 11,752,702 | EUR 11,752,702 | 275 | EUR -86,267 | EUR 33.6557 | EUR 33.9295 |
| 2025-03-21 (Friday) | 348,929 | EUR 11,838,969 | EUR 11,838,969 | 0 | EUR -223,293 | EUR 33.9295 | EUR 34.5694 |
| 2025-03-20 (Thursday) | 348,929 | EUR 12,062,262 | EUR 12,062,262 | 0 | EUR -295,237 | EUR 34.5694 | EUR 35.4155 |
| 2025-03-19 (Wednesday) | 348,929 | EUR 12,357,499 | EUR 12,357,499 | 495 | EUR 86,448 | EUR 35.4155 | EUR 35.2177 |
| 2025-03-18 (Tuesday) | 348,434 | EUR 12,271,051 | EUR 12,271,051 | 0 | EUR 108,923 | EUR 35.2177 | EUR 34.9051 |
| 2025-03-17 (Monday) | 348,434 | EUR 12,162,128 | EUR 12,162,128 | 935 | EUR -113,188 | EUR 34.9051 | EUR 35.3248 |
| 2025-03-14 (Friday) | 347,499 | EUR 12,275,316 | EUR 12,275,316 | 0 | EUR 42,783 | EUR 35.3248 | EUR 35.2016 |
| 2025-03-13 (Thursday) | 347,499 | EUR 12,232,533 | EUR 12,232,533 | 0 | EUR 34,169 | EUR 35.2016 | EUR 35.1033 |
| 2025-03-12 (Wednesday) | 347,499 | EUR 12,198,364 | EUR 12,198,364 | 0 | EUR -624,516 | EUR 35.1033 | EUR 36.9005 |
| 2025-03-11 (Tuesday) | 347,499 | EUR 12,822,880 | EUR 12,822,880 | 660 | EUR -100,107 | EUR 36.9005 | EUR 37.2593 |
| 2025-03-10 (Monday) | 346,839 | EUR 12,922,987 | EUR 12,922,987 | 0 | EUR 96,971 | EUR 37.2593 | EUR 36.9797 |
| 2025-03-07 (Friday) | 346,839 | EUR 12,826,016 | EUR 12,826,016 | 162 | EUR 623,582 | EUR 36.9797 | EUR 35.1983 |
| 2025-03-05 (Wednesday) | 346,677 | EUR 12,202,434 | EUR 12,202,434 | 660 | EUR 713,377 | EUR 35.1983 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 346,017 | EUR 11,489,057 | EUR 11,489,057 | 440 | EUR 223,447 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 345,577 | EUR 11,265,610 | EUR 11,265,610 | 0 | EUR 242,810 | EUR 32.5994 | EUR 31.8968 |
| 2025-02-28 (Friday) | 345,577 | EUR 11,022,800 | EUR 11,022,800 | 0 | EUR 47,395 | EUR 31.8968 | EUR 31.7597 |
| 2025-02-27 (Thursday) | 345,577 | EUR 10,975,405 | EUR 10,975,405 | 0 | EUR -98,549 | EUR 31.7597 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 345,577 | EUR 11,073,954 | EUR 11,073,954 | 228 | EUR 139,525 | EUR 32.0448 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 345,349 | EUR 10,934,429 | EUR 10,934,429 | 399 | EUR -79,980 | EUR 31.662 | EUR 31.9305 |
| 2025-02-24 (Monday) | 344,950 | EUR 11,014,409 | EUR 11,014,409 | 399 | EUR -48,195 | EUR 31.9305 | EUR 32.1073 |
| 2025-02-21 (Friday) | 344,551 | EUR 11,062,604 | EUR 11,062,604 | 0 | EUR -56,723 | EUR 32.1073 | EUR 32.2719 |
| 2025-02-20 (Thursday) | 344,551 | EUR 11,119,327 | EUR 11,119,327 | 0 | EUR -233,719 | EUR 32.2719 | EUR 32.9503 |
| 2025-02-19 (Wednesday) | 344,551 | EUR 11,353,046 | EUR 11,353,046 | 0 | EUR -256,005 | EUR 32.9503 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 344,551 | EUR 11,609,051 | EUR 11,609,051 | 1,568 | EUR -528,868 | EUR 33.6933 | EUR 35.3893 |
| 2025-02-17 (Monday) | 342,983 | EUR 12,137,919 | EUR 12,137,919 | 0 | EUR 67,330 | EUR 35.3893 | EUR 35.193 |
| 2025-02-14 (Friday) | 342,983 | EUR 12,070,589 | EUR 12,070,589 | 336 | EUR 176,539 | EUR 35.193 | EUR 34.7123 |
| 2025-02-13 (Thursday) | 342,647 | EUR 11,894,050 | EUR 11,894,050 | 560 | EUR 240,318 | EUR 34.7123 | EUR 34.0666 |
| 2025-02-12 (Wednesday) | 342,087 | EUR 11,653,732 | EUR 11,653,732 | 448 | EUR 412,080 | EUR 34.0666 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 341,639 | EUR 11,241,652 | EUR 11,241,652 | 0 | EUR 3,051 | EUR 32.9051 | EUR 32.8961 |
| 2025-02-10 (Monday) | 341,639 | EUR 11,238,601 | EUR 11,238,601 | 168 | EUR 302,455 | EUR 32.8961 | EUR 32.0266 |
| 2025-02-07 (Friday) | 341,471 | EUR 10,936,146 | EUR 10,936,146 | 0 | EUR -550,480 | EUR 32.0266 | EUR 33.6387 |
| 2025-02-06 (Thursday) | 341,471 | EUR 11,486,626 | EUR 11,486,626 | 168 | EUR -19,911 | EUR 33.6387 | EUR 33.7136 |
| 2025-02-05 (Wednesday) | 341,303 | EUR 11,506,537 | EUR 11,506,537 | 330 | EUR 31,575 | EUR 33.7136 | EUR 33.6536 |
| 2025-02-04 (Tuesday) | 340,973 | EUR 11,474,962 | EUR 11,474,962 | 385 | EUR -26,583 | EUR 33.6536 | EUR 33.7697 |
| 2025-02-03 (Monday) | 340,588 | EUR 11,501,545 | EUR 11,501,545 | 0 | EUR -267,351 | EUR 33.7697 | EUR 34.5546 |
| 2025-01-31 (Friday) | 340,588 | EUR 11,768,896 | EUR 11,768,896 | 165 | EUR -27,933 | EUR 34.5546 | EUR 34.6534 |
| 2025-01-30 (Thursday) | 340,423 | EUR 11,796,829 | EUR 11,796,829 | 0 | EUR 208,102 | EUR 34.6534 | EUR 34.0421 |
| 2025-01-29 (Wednesday) | 340,423 | EUR 11,588,727 | EUR 11,588,727 | 0 | EUR 69,518 | EUR 34.0421 | EUR 33.8379 |
| 2025-01-28 (Tuesday) | 340,423 | EUR 11,519,209 | EUR 11,519,209 | 0 | EUR 39,196 | EUR 33.8379 | EUR 33.7228 |
| 2025-01-27 (Monday) | 340,423 | EUR 11,480,013 | EUR 11,480,013 | 0 | EUR -20,775 | EUR 33.7228 | EUR 33.7838 |
| 2025-01-24 (Friday) | 340,423 | EUR 11,500,788 | EUR 11,500,788 | 0 | EUR 209,629 | EUR 33.7838 | EUR 33.168 |
| 2025-01-23 (Thursday) | 340,423 | EUR 11,291,159 | EUR 11,291,159 | 0 | EUR 114,444 | EUR 33.168 | EUR 32.8318 |
| 2025-01-22 (Wednesday) | 340,423 | EUR 11,176,715 | EUR 11,176,715 | 0 | EUR 77,030 | EUR 32.8318 | EUR 32.6056 |
| 2025-01-21 (Tuesday) | 340,423 | EUR 11,099,685 | EUR 11,099,685 | 0 | EUR -28,325 | EUR 32.6056 | EUR 32.6888 |
| 2025-01-20 (Monday) | 340,423 | EUR 11,128,010 | EUR 11,128,010 | ||||
| 2025-01-17 (Friday) | 340,423 | EUR 10,993,496 | EUR 10,993,496 | ||||
| 2025-01-16 (Thursday) | 339,873 | EUR 10,964,699 | EUR 10,964,699 | ||||
| 2025-01-15 (Wednesday) | 339,873 | EUR 10,970,022 | EUR 10,970,022 | ||||
| 2025-01-14 (Tuesday) | 339,378 | EUR 10,676,829 | EUR 10,676,829 | ||||
| 2025-01-13 (Monday) | 339,378 | EUR 10,717,594 | EUR 10,717,594 | ||||
| 2025-01-10 (Friday) | 338,003 | EUR 10,833,059 | EUR 10,833,059 | ||||
| 2025-01-09 (Thursday) | 336,958 | EUR 11,053,539 | EUR 11,053,539 | ||||
| 2025-01-09 (Thursday) | 336,958 | EUR 11,053,539 | EUR 11,053,539 | ||||
| 2025-01-09 (Thursday) | 336,958 | EUR 11,053,539 | EUR 11,053,539 | ||||
| 2025-01-08 (Wednesday) | 336,958 | EUR 10,943,546 | EUR 10,943,546 | ||||
| 2025-01-08 (Wednesday) | 336,958 | EUR 10,943,546 | EUR 10,943,546 | ||||
| 2025-01-08 (Wednesday) | 336,958 | EUR 10,943,546 | EUR 10,943,546 | ||||
| 2025-01-02 (Thursday) | 334,818 | EUR 10,719,834 | EUR 10,719,834 | ||||
| 2024-12-30 (Monday) | 334,818 | EUR 10,725,634 | EUR 10,725,634 | ||||
| 2024-12-06 (Friday) | 327,170 | EUR 10,782,908 | EUR 10,782,908 | 594 | EUR 216,571 | EUR 32.9581 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 326,576 | EUR 10,566,337 | EUR 10,566,337 | 1,026 | EUR 412,960 | EUR 32.3549 | EUR 31.1884 |
| 2024-12-04 (Wednesday) | 325,550 | EUR 10,153,377 | EUR 10,153,377 | 432 | EUR -241,686 | EUR 31.1884 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 325,118 | EUR 10,395,063 | EUR 10,395,063 | 864 | EUR -189,852 | EUR 31.9732 | EUR 32.6439 |
| 2024-12-02 (Monday) | 324,254 | EUR 10,584,915 | EUR 10,584,915 | 1,080 | EUR -98,914 | EUR 32.6439 | EUR 33.0591 |
| 2024-11-29 (Friday) | 323,174 | EUR 10,683,829 | EUR 10,683,829 | 972 | EUR 248,128 | EUR 33.0591 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 322,202 | EUR 10,435,701 | EUR 10,435,701 | 0 | EUR 281,943 | EUR 32.3887 | EUR 31.5136 |
| 2024-11-27 (Wednesday) | 322,202 | EUR 10,153,758 | EUR 10,153,758 | 432 | EUR 15,142 | EUR 31.5136 | EUR 31.5089 |
| 2024-11-26 (Tuesday) | 321,770 | EUR 10,138,616 | EUR 10,138,616 | 1,242 | EUR -10,833 | EUR 31.5089 | EUR 31.6648 |
| 2024-11-25 (Monday) | 320,528 | EUR 10,149,449 | EUR 10,149,449 | 108 | EUR 282,826 | EUR 31.6648 | EUR 30.7928 |
| 2024-11-22 (Friday) | 320,420 | EUR 9,866,623 | EUR 9,866,623 | 0 | EUR -45,209 | EUR 30.7928 | EUR 30.9339 |
| 2024-11-21 (Thursday) | 320,420 | EUR 9,911,832 | EUR 9,911,832 | 432 | EUR 85,212 | EUR 30.9339 | EUR 30.7093 |
| 2024-11-20 (Wednesday) | 319,988 | EUR 9,826,620 | EUR 9,826,620 | 715 | EUR 153,107 | EUR 30.7093 | EUR 30.2986 |
| 2024-11-19 (Tuesday) | 319,273 | EUR 9,673,513 | EUR 9,673,513 | 495 | EUR 67,305 | EUR 30.2986 | EUR 30.1345 |
| 2024-11-18 (Monday) | 318,778 | EUR 9,606,208 | EUR 9,606,208 | 1,744 | EUR -111,152 | EUR 30.1345 | EUR 30.6508 |
| 2024-11-12 (Tuesday) | 317,034 | EUR 9,717,360 | EUR 9,717,360 | 0 | EUR -440,356 | EUR 30.6508 | EUR 32.0398 |
| 2024-11-11 (Monday) | 317,034 | EUR 10,157,716 | EUR 10,157,716 | 702 | EUR 21,563 | EUR 32.0398 | EUR 32.0428 |
| 2024-11-08 (Friday) | 316,332 | EUR 10,136,153 | EUR 10,136,153 | 495 | EUR -238,099 | EUR 32.0428 | EUR 32.8469 |
| 2024-11-07 (Thursday) | 315,837 | EUR 10,374,252 | EUR 10,374,252 | 550 | EUR 193,424 | EUR 32.8469 | EUR 32.2907 |
| 2024-11-06 (Wednesday) | 315,287 | EUR 10,180,828 | EUR 10,180,828 | 275 | EUR -132,257 | EUR 32.2907 | EUR 32.7387 |
| 2024-11-05 (Tuesday) | 315,012 | EUR 10,313,085 | EUR 10,313,085 | 880 | EUR 113,809 | EUR 32.7387 | EUR 32.4681 |
| 2024-11-04 (Monday) | 314,132 | EUR 10,199,276 | EUR 10,199,276 | 0 | EUR 57,014 | EUR 32.4681 | EUR 32.2866 |
| 2024-11-01 (Friday) | 314,132 | EUR 10,142,262 | EUR 10,142,262 | 795 | EUR 90,111 | EUR 32.2866 | EUR 32.081 |
| 2024-10-31 (Thursday) | 313,337 | EUR 10,052,151 | EUR 10,052,151 | 424 | EUR 316,469 | EUR 32.081 | EUR 31.1131 |
| 2024-10-30 (Wednesday) | 312,913 | EUR 9,735,682 | EUR 9,735,682 | 260 | EUR -274,702 | EUR 31.1131 | EUR 32.0176 |
| 2024-10-29 (Tuesday) | 312,653 | EUR 10,010,384 | EUR 10,010,384 | 368 | EUR 27,049 | EUR 32.0176 | EUR 31.9687 |
| 2024-10-28 (Monday) | 312,285 | EUR 9,983,335 | EUR 9,983,335 | 416 | EUR 210,755 | EUR 31.9687 | EUR 31.3355 |
| 2024-10-25 (Friday) | 311,869 | EUR 9,772,580 | EUR 9,772,580 | 0 | EUR -117,490 | EUR 31.3355 | EUR 31.7123 |
| 2024-10-24 (Thursday) | 311,869 | EUR 9,890,070 | EUR 9,890,070 | 0 | EUR -1,673,027 | EUR 31.7123 | EUR 37.0768 |
| 2024-10-23 (Wednesday) | 311,869 | EUR 11,563,097 | EUR 11,563,097 | 0 | EUR 114,149 | EUR 37.0768 | EUR 36.7108 |
| 2024-10-22 (Tuesday) | 311,869 | EUR 11,448,948 | EUR 11,448,948 | 0 | EUR 210,059 | EUR 36.7108 | EUR 36.0372 |
| 2024-10-21 (Monday) | 311,869 | EUR 11,238,889 | EUR 11,238,889 | 424 | EUR -153,432 | EUR 36.0372 | EUR 36.5789 |
| 2024-10-18 (Friday) | 311,445 | EUR 11,392,321 | EUR 11,392,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 330 | 30.931* | 33.17 | |||
| 2025-04-30 | BUY | 212 | 31.124* | 33.26 | |||
| 2025-04-25 | BUY | 530 | 30.161* | 33.36 | |||
| 2025-04-24 | BUY | 416 | 36.259* | 33.33 | |||
| 2025-04-23 | BUY | 208 | 36.490* | 33.30 | |||
| 2025-04-17 | BUY | 318 | 35.527* | 33.19 | |||
| 2025-04-16 | BUY | 448 | 35.434* | 33.17 | |||
| 2025-04-15 | BUY | 952 | 35.366* | 33.14 | |||
| 2025-04-14 | BUY | 392 | 35.001* | 33.12 | |||
| 2025-04-11 | BUY | 952 | 33.653* | 33.12 | |||
| 2025-04-10 | BUY | 224 | 33.161* | 33.12 | |||
| 2025-04-09 | BUY | 1,407 | 31.548* | 33.13 | |||
| 2025-04-08 | SELL | -90 | 31.358* | 33.15 Profit of 2,984 on sale | |||
| 2025-04-07 | SELL | -280 | 30.550* | 33.19 Profit of 9,292 on sale | |||
| 2025-04-04 | BUY | 336 | 32.032* | 33.20 | |||
| 2025-03-31 | BUY | 1,568 | 32.341* | 33.22 | |||
| 2025-03-27 | BUY | 330 | 34.014* | 33.20 | |||
| 2025-03-26 | BUY | 1,100 | 33.608* | 33.20 | |||
| 2025-03-24 | BUY | 275 | 33.656* | 33.18 | |||
| 2025-03-19 | BUY | 495 | 35.416* | 33.12 | |||
| 2025-03-17 | BUY | 935 | 34.905* | 33.07 | |||
| 2025-03-11 | BUY | 660 | 36.901* | 32.91 | |||
| 2025-03-07 | BUY | 162 | 36.980* | 32.78 | |||
| 2025-03-05 | BUY | 660 | 35.198* | 32.74 | |||
| 2025-03-04 | BUY | 440 | 33.204* | 32.74 | |||
| 2025-02-26 | BUY | 228 | 32.045* | 32.78 | |||
| 2025-02-25 | BUY | 399 | 31.662* | 32.80 | |||
| 2025-02-24 | BUY | 399 | 31.931* | 32.82 | |||
| 2025-02-18 | BUY | 1,568 | 33.693* | 32.82 | |||
| 2025-02-14 | BUY | 336 | 35.193* | 32.72 | |||
| 2025-02-13 | BUY | 560 | 34.712* | 32.68 | |||
| 2025-02-12 | BUY | 448 | 34.067* | 32.65 | |||
| 2025-02-10 | BUY | 168 | 32.896* | 32.64 | |||
| 2025-02-06 | BUY | 168 | 33.639* | 32.63 | |||
| 2025-02-05 | BUY | 330 | 33.714* | 32.61 | |||
| 2025-02-04 | BUY | 385 | 33.654* | 32.58 | |||
| 2025-01-31 | BUY | 165 | 34.555* | 32.50 | |||
| 2024-12-06 | BUY | 594 | 32.958* | 32.21 | |||
| 2024-12-05 | BUY | 1,026 | 32.355* | 32.21 | |||
| 2024-12-04 | BUY | 432 | 31.188* | 32.24 | |||
| 2024-12-03 | BUY | 864 | 31.973* | 32.25 | |||
| 2024-12-02 | BUY | 1,080 | 32.644* | 32.24 | |||
| 2024-11-29 | BUY | 972 | 33.059* | 32.21 | |||
| 2024-11-27 | BUY | 432 | 31.514* | 32.23 | |||
| 2024-11-26 | BUY | 1,242 | 31.509* | 32.26 | |||
| 2024-11-25 | BUY | 108 | 31.665* | 32.29 | |||
| 2024-11-21 | BUY | 432 | 30.934* | 32.43 | |||
| 2024-11-20 | BUY | 715 | 30.709* | 32.52 | |||
| 2024-11-19 | BUY | 495 | 30.299* | 32.64 | |||
| 2024-11-18 | BUY | 1,744 | 30.135* | 32.79 | |||
| 2024-11-11 | BUY | 702 | 32.040* | 32.98 | |||
| 2024-11-08 | BUY | 495 | 32.043* | 33.05 | |||
| 2024-11-07 | BUY | 550 | 32.847* | 33.06 | |||
| 2024-11-06 | BUY | 275 | 32.291* | 33.13 | |||
| 2024-11-05 | BUY | 880 | 32.739* | 33.16 | |||
| 2024-11-01 | BUY | 795 | 32.287* | 33.34 | |||
| 2024-10-31 | BUY | 424 | 32.081* | 33.50 | |||
| 2024-10-30 | BUY | 260 | 31.113* | 33.84 | |||
| 2024-10-29 | BUY | 368 | 32.018* | 34.14 | |||
| 2024-10-28 | BUY | 416 | 31.969* | 34.57 | |||
| 2024-10-21 | BUY | 424 | 36.037* | 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.