| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,379,998 | EUR 59,273,377 | EUR 59,273,377 | 0 | EUR -1,375,951 | EUR 17.5365 | EUR 17.9436 |
| 2025-05-07 (Wednesday) | 3,379,998 | EUR 60,649,328 | EUR 60,649,328 | 0 | EUR 478,422 | EUR 17.9436 | EUR 17.8021 |
| 2025-05-06 (Tuesday) | 3,379,998 | EUR 60,170,906 | EUR 60,170,906 | 2,928 | EUR 776,470 | EUR 17.8021 | EUR 17.5876 |
| 2025-05-05 (Monday) | 3,377,070 | EUR 59,394,436 | EUR 59,394,436 | 0 | EUR 37,453 | EUR 17.5876 | EUR 17.5765 |
| 2025-05-02 (Friday) | 3,377,070 | EUR 59,356,983 | EUR 59,356,983 | 0 | EUR 628,276 | EUR 17.5765 | EUR 17.3904 |
| 2025-05-01 (Thursday) | 3,377,070 | EUR 58,728,707 | EUR 58,728,707 | 0 | EUR -447,695 | EUR 17.3904 | EUR 17.523 |
| 2025-04-30 (Wednesday) | 3,377,070 | EUR 59,176,402 | EUR 59,176,402 | 1,960 | EUR 892,405 | EUR 17.523 | EUR 17.2688 |
| 2025-04-29 (Tuesday) | 3,375,110 | EUR 58,283,997 | EUR 58,283,997 | 0 | EUR 464,702 | EUR 17.2688 | EUR 17.1311 |
| 2025-04-28 (Monday) | 3,375,110 | EUR 57,819,295 | EUR 57,819,295 | 0 | EUR 168,463 | EUR 17.1311 | EUR 17.0812 |
| 2025-04-25 (Friday) | 3,375,110 | EUR 57,650,832 | EUR 57,650,832 | 4,900 | EUR -478,256 | EUR 17.0812 | EUR 17.2479 |
| 2025-04-24 (Thursday) | 3,370,210 | EUR 58,129,088 | EUR 58,129,088 | 3,904 | EUR 263,719 | EUR 17.2479 | EUR 17.1896 |
| 2025-04-23 (Wednesday) | 3,366,306 | EUR 57,865,369 | EUR 57,865,369 | 1,944 | EUR -2,066,891 | EUR 17.1896 | EUR 17.8139 |
| 2025-04-22 (Tuesday) | 3,364,362 | EUR 59,932,260 | EUR 59,932,260 | 0 | EUR 879,430 | EUR 17.8139 | EUR 17.5525 |
| 2025-04-21 (Monday) | 3,364,362 | EUR 59,052,830 | EUR 59,052,830 | 0 | EUR 760,083 | EUR 17.5525 | EUR 17.3265 |
| 2025-04-18 (Friday) | 3,364,362 | EUR 58,292,747 | EUR 58,292,747 | 0 | EUR 0 | EUR 17.3265 | EUR 17.3265 |
| 2025-04-17 (Thursday) | 3,364,362 | EUR 58,292,747 | EUR 58,292,747 | 2,940 | EUR 231,094 | EUR 17.3265 | EUR 17.2729 |
| 2025-04-16 (Wednesday) | 3,361,422 | EUR 58,061,653 | EUR 58,061,653 | 3,904 | EUR 1,448,098 | EUR 17.2729 | EUR 16.8617 |
| 2025-04-15 (Tuesday) | 3,357,518 | EUR 56,613,555 | EUR 56,613,555 | 8,296 | EUR 1,370,675 | EUR 16.8617 | EUR 16.4942 |
| 2025-04-14 (Monday) | 3,349,222 | EUR 55,242,880 | EUR 55,242,880 | 3,416 | EUR 329,910 | EUR 16.4942 | EUR 16.4125 |
| 2025-04-11 (Friday) | 3,345,806 | EUR 54,912,970 | EUR 54,912,970 | 8,296 | EUR 1,627,106 | EUR 16.4125 | EUR 15.9658 |
| 2025-04-10 (Thursday) | 3,337,510 | EUR 53,285,864 | EUR 53,285,864 | 1,952 | EUR 1,554,386 | EUR 15.9658 | EUR 15.5091 |
| 2025-04-09 (Wednesday) | 3,335,558 | EUR 51,731,478 | EUR 51,731,478 | 12,236 | EUR 1,383,404 | EUR 15.5091 | EUR 15.1499 |
| 2025-04-08 (Tuesday) | 3,323,322 | EUR 50,348,074 | EUR 50,348,074 | -852 | EUR 986,953 | EUR 15.1499 | EUR 14.8491 |
| 2025-04-07 (Monday) | 3,324,174 | EUR 49,361,121 | EUR 49,361,121 | -2,430 | EUR -1,906,408 | EUR 14.8491 | EUR 15.4114 |
| 2025-04-04 (Friday) | 3,326,604 | EUR 51,267,529 | EUR 51,267,529 | 2,928 | EUR 840,854 | EUR 15.4114 | EUR 15.172 |
| 2025-04-02 (Wednesday) | 3,323,676 | EUR 50,426,675 | EUR 50,426,675 | 0 | EUR -55,817 | EUR 15.172 | EUR 15.1888 |
| 2025-04-01 (Tuesday) | 3,323,676 | EUR 50,482,492 | EUR 50,482,492 | 0 | EUR 362,814 | EUR 15.1888 | EUR 15.0796 |
| 2025-03-31 (Monday) | 3,323,676 | EUR 50,119,678 | EUR 50,119,678 | 13,692 | EUR 485,586 | EUR 15.0796 | EUR 14.9953 |
| 2025-03-28 (Friday) | 3,309,984 | EUR 49,634,092 | EUR 49,634,092 | 0 | EUR 1,186,886 | EUR 14.9953 | EUR 14.6367 |
| 2025-03-27 (Thursday) | 3,309,984 | EUR 48,447,206 | EUR 48,447,206 | 2,934 | EUR 863,456 | EUR 14.6367 | EUR 14.3886 |
| 2025-03-26 (Wednesday) | 3,307,050 | EUR 47,583,750 | EUR 47,583,750 | 9,780 | EUR 379,826 | EUR 14.3886 | EUR 14.3161 |
| 2025-03-25 (Tuesday) | 3,297,270 | EUR 47,203,924 | EUR 47,203,924 | 0 | EUR 580,065 | EUR 14.3161 | EUR 14.1401 |
| 2025-03-24 (Monday) | 3,297,270 | EUR 46,623,859 | EUR 46,623,859 | 2,445 | EUR -172,626 | EUR 14.1401 | EUR 14.203 |
| 2025-03-21 (Friday) | 3,294,825 | EUR 46,796,485 | EUR 46,796,485 | 0 | EUR -396,821 | EUR 14.203 | EUR 14.3235 |
| 2025-03-20 (Thursday) | 3,294,825 | EUR 47,193,306 | EUR 47,193,306 | 0 | EUR 335,367 | EUR 14.3235 | EUR 14.2217 |
| 2025-03-19 (Wednesday) | 3,294,825 | EUR 46,857,939 | EUR 46,857,939 | 4,401 | EUR -242,408 | EUR 14.2217 | EUR 14.3144 |
| 2025-03-18 (Tuesday) | 3,290,424 | EUR 47,100,347 | EUR 47,100,347 | 0 | EUR 383,072 | EUR 14.3144 | EUR 14.1979 |
| 2025-03-17 (Monday) | 3,290,424 | EUR 46,717,275 | EUR 46,717,275 | 8,313 | EUR 344,940 | EUR 14.1979 | EUR 14.1288 |
| 2025-03-14 (Friday) | 3,282,111 | EUR 46,372,335 | EUR 46,372,335 | 0 | EUR 115,300 | EUR 14.1288 | EUR 14.0937 |
| 2025-03-13 (Thursday) | 3,282,111 | EUR 46,257,035 | EUR 46,257,035 | 0 | EUR 157,515 | EUR 14.0937 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 3,282,111 | EUR 46,099,520 | EUR 46,099,520 | 0 | EUR 229,941 | EUR 14.0457 | EUR 13.9756 |
| 2025-03-11 (Tuesday) | 3,282,111 | EUR 45,869,579 | EUR 45,869,579 | 5,868 | EUR 350,524 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 3,276,243 | EUR 45,519,055 | EUR 45,519,055 | 0 | EUR -350,182 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 3,276,243 | EUR 45,869,237 | EUR 45,869,237 | 1,473 | EUR 2,899,945 | EUR 14.0006 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 3,274,770 | EUR 42,969,292 | EUR 42,969,292 | 5,844 | EUR 107,130 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 3,268,926 | EUR 42,862,162 | EUR 42,862,162 | 3,912 | EUR 752,738 | EUR 13.112 | EUR 12.8972 |
| 2025-03-03 (Monday) | 3,265,014 | EUR 42,109,424 | EUR 42,109,424 | 0 | EUR 326,387 | EUR 12.8972 | EUR 12.7972 |
| 2025-02-28 (Friday) | 3,265,014 | EUR 41,783,037 | EUR 41,783,037 | 0 | EUR -18,230 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 3,265,014 | EUR 41,801,267 | EUR 41,801,267 | 0 | EUR -821,291 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 3,265,014 | EUR 42,622,558 | EUR 42,622,558 | 1,956 | EUR 1,293,197 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 3,263,058 | EUR 41,329,361 | EUR 41,329,361 | 3,423 | EUR 89,155 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 3,259,635 | EUR 41,240,206 | EUR 41,240,206 | 3,409 | EUR 1,340,822 | EUR 12.6518 | EUR 12.2533 |
| 2025-02-21 (Friday) | 3,256,226 | EUR 39,899,384 | EUR 39,899,384 | 0 | EUR 62,012 | EUR 12.2533 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 3,256,226 | EUR 39,837,372 | EUR 39,837,372 | 0 | EUR 497,551 | EUR 12.2342 | EUR 12.0814 |
| 2025-02-19 (Wednesday) | 3,256,226 | EUR 39,339,821 | EUR 39,339,821 | 0 | EUR 110,383 | EUR 12.0814 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 3,256,226 | EUR 39,229,438 | EUR 39,229,438 | 13,636 | EUR 66,656 | EUR 12.0475 | EUR 12.0776 |
| 2025-02-17 (Monday) | 3,242,590 | EUR 39,162,782 | EUR 39,162,782 | 0 | EUR -108,375 | EUR 12.0776 | EUR 12.111 |
| 2025-02-14 (Friday) | 3,242,590 | EUR 39,271,157 | EUR 39,271,157 | 2,946 | EUR 467,809 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 3,239,644 | EUR 38,803,348 | EUR 38,803,348 | 4,890 | EUR 650,494 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 3,234,754 | EUR 38,152,854 | EUR 38,152,854 | 3,912 | EUR -185,278 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 3,230,842 | EUR 38,338,132 | EUR 38,338,132 | 0 | EUR -288,731 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 3,230,842 | EUR 38,626,863 | EUR 38,626,863 | 1,473 | EUR -224,556 | EUR 11.9557 | EUR 12.0307 |
| 2025-02-07 (Friday) | 3,229,369 | EUR 38,851,419 | EUR 38,851,419 | 0 | EUR 425,153 | EUR 12.0307 | EUR 11.899 |
| 2025-02-06 (Thursday) | 3,229,369 | EUR 38,426,266 | EUR 38,426,266 | 1,473 | EUR -225,540 | EUR 11.899 | EUR 11.9743 |
| 2025-02-05 (Wednesday) | 3,227,896 | EUR 38,651,806 | EUR 38,651,806 | 2,946 | EUR 521,966 | EUR 11.9743 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 3,224,950 | EUR 38,129,840 | EUR 38,129,840 | 3,409 | EUR 199,411 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 3,221,541 | EUR 37,930,429 | EUR 37,930,429 | 0 | EUR -314,614 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 3,221,541 | EUR 38,245,043 | EUR 38,245,043 | 1,473 | EUR -249,257 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 3,220,068 | EUR 38,494,300 | EUR 38,494,300 | 0 | EUR 847,712 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 3,220,068 | EUR 37,646,588 | EUR 37,646,588 | 0 | EUR 285,850 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 3,220,068 | EUR 37,360,738 | EUR 37,360,738 | 0 | EUR 392,243 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 3,220,068 | EUR 36,968,495 | EUR 36,968,495 | 0 | EUR 237,917 | EUR 11.4807 | EUR 11.4068 |
| 2025-01-24 (Friday) | 3,220,068 | EUR 36,730,578 | EUR 36,730,578 | 0 | EUR 219,922 | EUR 11.4068 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 3,220,068 | EUR 36,510,656 | EUR 36,510,656 | 0 | EUR 73,729 | EUR 11.3385 | EUR 11.3156 |
| 2025-01-22 (Wednesday) | 3,220,068 | EUR 36,436,927 | EUR 36,436,927 | 0 | EUR -569,874 | EUR 11.3156 | EUR 11.4926 |
| 2025-01-21 (Tuesday) | 3,220,068 | EUR 37,006,801 | EUR 37,006,801 | 0 | EUR -16,745 | EUR 11.4926 | EUR 11.4978 |
| 2025-01-20 (Monday) | 3,220,068 | EUR 37,023,546 | EUR 37,023,546 | ||||
| 2025-01-17 (Friday) | 3,220,068 | EUR 36,752,272 | EUR 36,752,272 | ||||
| 2025-01-16 (Thursday) | 3,215,158 | EUR 36,131,449 | EUR 36,131,449 | ||||
| 2025-01-15 (Wednesday) | 3,215,158 | EUR 35,552,579 | EUR 35,552,579 | ||||
| 2025-01-14 (Tuesday) | 3,210,739 | EUR 34,870,865 | EUR 34,870,865 | ||||
| 2025-01-13 (Monday) | 3,210,739 | EUR 34,376,901 | EUR 34,376,901 | ||||
| 2025-01-10 (Friday) | 3,198,514 | EUR 34,602,635 | EUR 34,602,635 | ||||
| 2025-01-09 (Thursday) | 3,189,223 | EUR 36,312,803 | EUR 36,312,803 | ||||
| 2025-01-09 (Thursday) | 3,189,223 | EUR 36,312,803 | EUR 36,312,803 | ||||
| 2025-01-09 (Thursday) | 3,189,223 | EUR 36,312,803 | EUR 36,312,803 | ||||
| 2025-01-08 (Wednesday) | 3,189,223 | EUR 36,924,065 | EUR 36,924,065 | ||||
| 2025-01-08 (Wednesday) | 3,189,223 | EUR 36,924,065 | EUR 36,924,065 | ||||
| 2025-01-08 (Wednesday) | 3,189,223 | EUR 36,924,065 | EUR 36,924,065 | ||||
| 2025-01-02 (Thursday) | 3,170,087 | EUR 37,458,541 | EUR 37,458,541 | ||||
| 2024-12-30 (Monday) | 3,170,087 | EUR 37,004,021 | EUR 37,004,021 | ||||
| 2024-12-06 (Friday) | 3,100,657 | EUR 39,451,940 | EUR 39,451,940 | 5,368 | EUR 325,570 | EUR 12.7237 | EUR 12.6406 |
| 2024-12-05 (Thursday) | 3,095,289 | EUR 39,126,370 | EUR 39,126,370 | 9,272 | EUR 360,770 | EUR 12.6406 | EUR 12.5617 |
| 2024-12-04 (Wednesday) | 3,086,017 | EUR 38,765,600 | EUR 38,765,600 | 3,920 | EUR -263,210 | EUR 12.5617 | EUR 12.6631 |
| 2024-12-03 (Tuesday) | 3,082,097 | EUR 39,028,810 | EUR 39,028,810 | 7,840 | EUR -527,702 | EUR 12.6631 | EUR 12.867 |
| 2024-12-02 (Monday) | 3,074,257 | EUR 39,556,512 | EUR 39,556,512 | 9,760 | EUR 117,058 | EUR 12.867 | EUR 12.8698 |
| 2024-11-29 (Friday) | 3,064,497 | EUR 39,439,454 | EUR 39,439,454 | 8,784 | EUR 402,685 | EUR 12.8698 | EUR 12.775 |
| 2024-11-28 (Thursday) | 3,055,713 | EUR 39,036,769 | EUR 39,036,769 | 0 | EUR 466,426 | EUR 12.775 | EUR 12.6224 |
| 2024-11-27 (Wednesday) | 3,055,713 | EUR 38,570,343 | EUR 38,570,343 | 3,904 | EUR -8,466 | EUR 12.6224 | EUR 12.6413 |
| 2024-11-26 (Tuesday) | 3,051,809 | EUR 38,578,809 | EUR 38,578,809 | 11,224 | EUR -57,350 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-25 (Monday) | 3,040,585 | EUR 38,636,159 | EUR 38,636,159 | 976 | EUR 554,615 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-22 (Friday) | 3,039,609 | EUR 38,081,544 | EUR 38,081,544 | 0 | EUR 956,422 | EUR 12.5284 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 3,039,609 | EUR 37,125,122 | EUR 37,125,122 | 3,904 | EUR 157,889 | EUR 12.2138 | EUR 12.1775 |
| 2024-11-20 (Wednesday) | 3,035,705 | EUR 36,967,233 | EUR 36,967,233 | 6,344 | EUR -426,772 | EUR 12.1775 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 3,029,361 | EUR 37,394,005 | EUR 37,394,005 | 4,392 | EUR 387,927 | EUR 12.3439 | EUR 12.2335 |
| 2024-11-18 (Monday) | 3,024,969 | EUR 37,006,078 | EUR 37,006,078 | 15,616 | EUR -748,464 | EUR 12.2335 | EUR 12.5457 |
| 2024-11-12 (Tuesday) | 3,009,353 | EUR 37,754,542 | EUR 37,754,542 | 0 | EUR -825,941 | EUR 12.5457 | EUR 12.8202 |
| 2024-11-11 (Monday) | 3,009,353 | EUR 38,580,483 | EUR 38,580,483 | 6,344 | EUR 135,785 | EUR 12.8202 | EUR 12.8021 |
| 2024-11-08 (Friday) | 3,003,009 | EUR 38,444,698 | EUR 38,444,698 | 4,392 | EUR -444,348 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 2,998,617 | EUR 38,889,046 | EUR 38,889,046 | 4,880 | EUR -347,887 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 2,993,737 | EUR 39,236,933 | EUR 39,236,933 | 2,440 | EUR -1,054,106 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 2,991,297 | EUR 40,291,039 | EUR 40,291,039 | 7,808 | EUR 2,418 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 2,983,489 | EUR 40,288,621 | EUR 40,288,621 | 0 | EUR -57,932 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 2,983,489 | EUR 40,346,553 | EUR 40,346,553 | 7,320 | EUR 232,721 | EUR 13.5233 | EUR 13.4783 |
| 2024-10-31 (Thursday) | 2,976,169 | EUR 40,113,832 | EUR 40,113,832 | 3,904 | EUR -279,958 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 2,972,265 | EUR 40,393,790 | EUR 40,393,790 | 2,440 | EUR -446,916 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 2,969,825 | EUR 40,840,706 | EUR 40,840,706 | 3,716 | EUR -393,467 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 2,966,109 | EUR 41,234,173 | EUR 41,234,173 | 3,904 | EUR 325,641 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 2,962,205 | EUR 40,908,532 | EUR 40,908,532 | 0 | EUR -367,347 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 2,962,205 | EUR 41,275,879 | EUR 41,275,879 | 0 | EUR 22,176 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 2,962,205 | EUR 41,253,703 | EUR 41,253,703 | 0 | EUR 330,308 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 2,962,205 | EUR 40,923,395 | EUR 40,923,395 | 0 | EUR -672,362 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 2,962,205 | EUR 41,595,757 | EUR 41,595,757 | 3,920 | EUR -239,995 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 2,958,285 | EUR 41,835,752 | EUR 41,835,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,928 | 17.802* | 13.79 | |||
| 2025-04-30 | BUY | 1,960 | 17.523* | 13.64 | |||
| 2025-04-25 | BUY | 4,900 | 17.081* | 13.53 | |||
| 2025-04-24 | BUY | 3,904 | 17.248* | 13.50 | |||
| 2025-04-23 | BUY | 1,944 | 17.190* | 13.46 | |||
| 2025-04-17 | BUY | 2,940 | 17.327* | 13.28 | |||
| 2025-04-16 | BUY | 3,904 | 17.273* | 13.24 | |||
| 2025-04-15 | BUY | 8,296 | 16.862* | 13.20 | |||
| 2025-04-14 | BUY | 3,416 | 16.494* | 13.16 | |||
| 2025-04-11 | BUY | 8,296 | 16.413* | 13.12 | |||
| 2025-04-10 | BUY | 1,952 | 15.966* | 13.09 | |||
| 2025-04-09 | BUY | 12,236 | 15.509* | 13.06 | |||
| 2025-04-08 | SELL | -852 | 15.150* | 13.04 Profit of 11,109 on sale | |||
| 2025-04-07 | SELL | -2,430 | 14.849* | 13.02 Profit of 31,632 on sale | |||
| 2025-04-04 | BUY | 2,928 | 15.411* | 12.99 | |||
| 2025-03-31 | BUY | 13,692 | 15.080* | 12.91 | |||
| 2025-03-27 | BUY | 2,934 | 14.637* | 12.86 | |||
| 2025-03-26 | BUY | 9,780 | 14.389* | 12.84 | |||
| 2025-03-24 | BUY | 2,445 | 14.140* | 12.80 | |||
| 2025-03-19 | BUY | 4,401 | 14.222* | 12.74 | |||
| 2025-03-17 | BUY | 8,313 | 14.198* | 12.70 | |||
| 2025-03-11 | BUY | 5,868 | 13.976* | 12.62 | |||
| 2025-03-07 | BUY | 1,473 | 14.001* | 12.57 | |||
| 2025-03-05 | BUY | 5,844 | 13.121* | 12.56 | |||
| 2025-03-04 | BUY | 3,912 | 13.112* | 12.56 | |||
| 2025-02-26 | BUY | 1,956 | 13.054* | 12.53 | |||
| 2025-02-25 | BUY | 3,423 | 12.666* | 12.53 | |||
| 2025-02-24 | BUY | 3,409 | 12.652* | 12.53 | |||
| 2025-02-18 | BUY | 13,636 | 12.048* | 12.56 | |||
| 2025-02-14 | BUY | 2,946 | 12.111* | 12.58 | |||
| 2025-02-13 | BUY | 4,890 | 11.978* | 12.59 | |||
| 2025-02-12 | BUY | 3,912 | 11.795* | 12.60 | |||
| 2025-02-10 | BUY | 1,473 | 11.956* | 12.64 | |||
| 2025-02-06 | BUY | 1,473 | 11.899* | 12.67 | |||
| 2025-02-05 | BUY | 2,946 | 11.974* | 12.68 | |||
| 2025-02-04 | BUY | 3,409 | 11.823* | 12.70 | |||
| 2025-01-31 | BUY | 1,473 | 11.872* | 12.75 | |||
| 2024-12-06 | BUY | 5,368 | 12.724* | 13.06 | |||
| 2024-12-05 | BUY | 9,272 | 12.641* | 13.07 | |||
| 2024-12-04 | BUY | 3,920 | 12.562* | 13.09 | |||
| 2024-12-03 | BUY | 7,840 | 12.663* | 13.11 | |||
| 2024-12-02 | BUY | 9,760 | 12.867* | 13.11 | |||
| 2024-11-29 | BUY | 8,784 | 12.870* | 13.12 | |||
| 2024-11-27 | BUY | 3,904 | 12.622* | 13.16 | |||
| 2024-11-26 | BUY | 11,224 | 12.641* | 13.18 | |||
| 2024-11-25 | BUY | 976 | 12.707* | 13.20 | |||
| 2024-11-21 | BUY | 3,904 | 12.214* | 13.29 | |||
| 2024-11-20 | BUY | 6,344 | 12.178* | 13.35 | |||
| 2024-11-19 | BUY | 4,392 | 12.344* | 13.40 | |||
| 2024-11-18 | BUY | 15,616 | 12.234* | 13.47 | |||
| 2024-11-11 | BUY | 6,344 | 12.820* | 13.57 | |||
| 2024-11-08 | BUY | 4,392 | 12.802* | 13.63 | |||
| 2024-11-07 | BUY | 4,880 | 12.969* | 13.68 | |||
| 2024-11-06 | BUY | 2,440 | 13.106* | 13.73 | |||
| 2024-11-05 | BUY | 7,808 | 13.469* | 13.75 | |||
| 2024-11-01 | BUY | 7,320 | 13.523* | 13.81 | |||
| 2024-10-31 | BUY | 3,904 | 13.478* | 13.85 | |||
| 2024-10-30 | BUY | 2,440 | 13.590* | 13.88 | |||
| 2024-10-29 | BUY | 3,716 | 13.752* | 13.91 | |||
| 2024-10-28 | BUY | 3,904 | 13.902* | 13.91 | |||
| 2024-10-21 | BUY | 3,920 | 14.042* | 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.