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 | |
Ticker | () |
Show aggregate GALP.LS holdings
Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 752,280 | EUR 11,661,035![]() | EUR 11,661,035 | 0 | EUR -84,509 | EUR 15.5009 | EUR 15.6133 |
2025-05-07 (Wednesday) | 752,280 | EUR 11,745,544![]() | EUR 11,745,544 | 0 | EUR 4,499 | EUR 15.6133 | EUR 15.6073 |
2025-05-06 (Tuesday) | 752,280![]() | EUR 11,741,045![]() | EUR 11,741,045 | 654 | EUR 17,572 | EUR 15.6073 | EUR 15.5975 |
2025-05-05 (Monday) | 751,626 | EUR 11,723,473![]() | EUR 11,723,473 | 0 | EUR 25,045 | EUR 15.5975 | EUR 15.5642 |
2025-05-02 (Friday) | 751,626 | EUR 11,698,428![]() | EUR 11,698,428 | 0 | EUR 136,672 | EUR 15.5642 | EUR 15.3823 |
2025-05-01 (Thursday) | 751,626 | EUR 11,561,756![]() | EUR 11,561,756 | 0 | EUR -88,136 | EUR 15.3823 | EUR 15.4996 |
2025-04-30 (Wednesday) | 751,626![]() | EUR 11,649,892![]() | EUR 11,649,892 | 448 | EUR -5,168 | EUR 15.4996 | EUR 15.5157 |
2025-04-29 (Tuesday) | 751,178 | EUR 11,655,060![]() | EUR 11,655,060 | 0 | EUR 68,714 | EUR 15.5157 | EUR 15.4242 |
2025-04-28 (Monday) | 751,178 | EUR 11,586,346![]() | EUR 11,586,346 | 0 | EUR -347,979 | EUR 15.4242 | EUR 15.8875 |
2025-04-25 (Friday) | 751,178![]() | EUR 11,934,325![]() | EUR 11,934,325 | 1,120 | EUR 204,496 | EUR 15.8875 | EUR 15.6386 |
2025-04-24 (Thursday) | 750,058![]() | EUR 11,729,829![]() | EUR 11,729,829 | 888 | EUR 199,653 | EUR 15.6386 | EUR 15.3906 |
2025-04-23 (Wednesday) | 749,170![]() | EUR 11,530,176![]() | EUR 11,530,176 | 436 | EUR -110,355 | EUR 15.3906 | EUR 15.547 |
2025-04-22 (Tuesday) | 748,734 | EUR 11,640,531![]() | EUR 11,640,531 | 0 | EUR 30,866 | EUR 15.547 | EUR 15.5057 |
2025-04-21 (Monday) | 748,734 | EUR 11,609,665![]() | EUR 11,609,665 | 0 | EUR 149,431 | EUR 15.5057 | EUR 15.3061 |
2025-04-18 (Friday) | 748,734 | EUR 11,460,234 | EUR 11,460,234 | 0 | EUR 0 | EUR 15.3061 | EUR 15.3061 |
2025-04-17 (Thursday) | 748,734![]() | EUR 11,460,234![]() | EUR 11,460,234 | 672 | EUR -26,252 | EUR 15.3061 | EUR 15.355 |
2025-04-16 (Wednesday) | 748,062![]() | EUR 11,486,486![]() | EUR 11,486,486 | 888 | EUR 288,631 | EUR 15.355 | EUR 14.9869 |
2025-04-15 (Tuesday) | 747,174![]() | EUR 11,197,855![]() | EUR 11,197,855 | 1,870 | EUR 416,925 | EUR 14.9869 | EUR 14.4651 |
2025-04-14 (Monday) | 745,304![]() | EUR 10,780,930![]() | EUR 10,780,930 | 777 | EUR 42,936 | EUR 14.4651 | EUR 14.4226 |
2025-04-11 (Friday) | 744,527![]() | EUR 10,737,994![]() | EUR 10,737,994 | 1,870 | EUR 180,378 | EUR 14.4226 | EUR 14.216 |
2025-04-10 (Thursday) | 742,657![]() | EUR 10,557,616![]() | EUR 10,557,616 | 444 | EUR 386,108 | EUR 14.216 | EUR 13.7043 |
2025-04-09 (Wednesday) | 742,213![]() | EUR 10,171,508![]() | EUR 10,171,508 | 2,757 | EUR -482,556 | EUR 13.7043 | EUR 14.408 |
2025-04-08 (Tuesday) | 739,456![]() | EUR 10,654,064![]() | EUR 10,654,064 | -190 | EUR 58,740 | EUR 14.408 | EUR 14.3249 |
2025-04-07 (Monday) | 739,646![]() | EUR 10,595,324![]() | EUR 10,595,324 | -545 | EUR -1,121,111 | EUR 14.3249 | EUR 15.8289 |
2025-04-04 (Friday) | 740,191![]() | EUR 11,716,435![]() | EUR 11,716,435 | 666 | EUR -1,177,582 | EUR 15.8289 | EUR 17.4355 |
2025-04-02 (Wednesday) | 739,525 | EUR 12,894,017![]() | EUR 12,894,017 | 0 | EUR -125,246 | EUR 17.4355 | EUR 17.6049 |
2025-04-01 (Tuesday) | 739,525 | EUR 13,019,263![]() | EUR 13,019,263 | 0 | EUR 54,172 | EUR 17.6049 | EUR 17.5316 |
2025-03-31 (Monday) | 739,525![]() | EUR 12,965,091![]() | EUR 12,965,091 | 3,108 | EUR 101,122 | EUR 17.5316 | EUR 17.4683 |
2025-03-28 (Friday) | 736,417 | EUR 12,863,969![]() | EUR 12,863,969 | 0 | EUR 29,714 | EUR 17.4683 | EUR 17.428 |
2025-03-27 (Thursday) | 736,417![]() | EUR 12,834,255![]() | EUR 12,834,255 | 660 | EUR 339,887 | EUR 17.428 | EUR 16.9816 |
2025-03-26 (Wednesday) | 735,757![]() | EUR 12,494,368![]() | EUR 12,494,368 | 2,200 | EUR 190,287 | EUR 16.9816 | EUR 16.7732 |
2025-03-25 (Tuesday) | 733,557 | EUR 12,304,081![]() | EUR 12,304,081 | 0 | EUR 98,462 | EUR 16.7732 | EUR 16.639 |
2025-03-24 (Monday) | 733,557![]() | EUR 12,205,619![]() | EUR 12,205,619 | 550 | EUR -35,528 | EUR 16.639 | EUR 16.6999 |
2025-03-21 (Friday) | 733,007 | EUR 12,241,147![]() | EUR 12,241,147 | 0 | EUR -301,440 | EUR 16.6999 | EUR 17.1111 |
2025-03-20 (Thursday) | 733,007 | EUR 12,542,587![]() | EUR 12,542,587 | 0 | EUR 252,335 | EUR 17.1111 | EUR 16.7669 |
2025-03-19 (Wednesday) | 733,007![]() | EUR 12,290,252![]() | EUR 12,290,252 | 990 | EUR 16,170 | EUR 16.7669 | EUR 16.7675 |
2025-03-18 (Tuesday) | 732,017 | EUR 12,274,082![]() | EUR 12,274,082 | 0 | EUR 162,076 | EUR 16.7675 | EUR 16.5461 |
2025-03-17 (Monday) | 732,017![]() | EUR 12,112,006![]() | EUR 12,112,006 | 1,870 | EUR 196,283 | EUR 16.5461 | EUR 16.3196 |
2025-03-14 (Friday) | 730,147 | EUR 11,915,723![]() | EUR 11,915,723 | 0 | EUR 190,305 | EUR 16.3196 | EUR 16.059 |
2025-03-13 (Thursday) | 730,147 | EUR 11,725,418![]() | EUR 11,725,418 | 0 | EUR -17,277 | EUR 16.059 | EUR 16.0826 |
2025-03-12 (Wednesday) | 730,147 | EUR 11,742,695![]() | EUR 11,742,695 | 0 | EUR 98,342 | EUR 16.0826 | EUR 15.948 |
2025-03-11 (Tuesday) | 730,147![]() | EUR 11,644,353![]() | EUR 11,644,353 | 1,332 | EUR 171,734 | EUR 15.948 | EUR 15.7415 |
2025-03-10 (Monday) | 728,815 | EUR 11,472,619![]() | EUR 11,472,619 | 0 | EUR -315,643 | EUR 15.7415 | EUR 16.1746 |
2025-03-07 (Friday) | 728,815![]() | EUR 11,788,262![]() | EUR 11,788,262 | 327 | EUR 77,064 | EUR 16.1746 | EUR 16.076 |
2025-03-05 (Wednesday) | 728,488![]() | EUR 11,711,198![]() | EUR 11,711,198 | 1,308 | EUR 266,394 | EUR 16.076 | EUR 15.7386 |
2025-03-04 (Tuesday) | 727,180![]() | EUR 11,444,804![]() | EUR 11,444,804 | 872 | EUR -728,897 | EUR 15.7386 | EUR 16.7611 |
2025-03-03 (Monday) | 726,308 | EUR 12,173,701![]() | EUR 12,173,701 | 0 | EUR 167,249 | EUR 16.7611 | EUR 16.5308 |
2025-02-28 (Friday) | 726,308 | EUR 12,006,452![]() | EUR 12,006,452 | 0 | EUR 53,059 | EUR 16.5308 | EUR 16.4577 |
2025-02-27 (Thursday) | 726,308 | EUR 11,953,393![]() | EUR 11,953,393 | 0 | EUR -305,736 | EUR 16.4577 | EUR 16.8787 |
2025-02-26 (Wednesday) | 726,308![]() | EUR 12,259,129![]() | EUR 12,259,129 | 444 | EUR 97,417 | EUR 16.8787 | EUR 16.7548 |
2025-02-25 (Tuesday) | 725,864![]() | EUR 12,161,712![]() | EUR 12,161,712 | 777 | EUR 820,854 | EUR 16.7548 | EUR 15.6407 |
2025-02-24 (Monday) | 725,087![]() | EUR 11,340,858![]() | EUR 11,340,858 | 763 | EUR -56,217 | EUR 15.6407 | EUR 15.7348 |
2025-02-21 (Friday) | 724,324 | EUR 11,397,075![]() | EUR 11,397,075 | 0 | EUR -169,202 | EUR 15.7348 | EUR 15.9684 |
2025-02-20 (Thursday) | 724,324 | EUR 11,566,277![]() | EUR 11,566,277 | 0 | EUR -68,818 | EUR 15.9684 | EUR 16.0634 |
2025-02-19 (Wednesday) | 724,324 | EUR 11,635,095![]() | EUR 11,635,095 | 0 | EUR -415,698 | EUR 16.0634 | EUR 16.6373 |
2025-02-18 (Tuesday) | 724,324![]() | EUR 12,050,793![]() | EUR 12,050,793 | 3,052 | EUR 304,775 | EUR 16.6373 | EUR 16.2851 |
2025-02-17 (Monday) | 721,272 | EUR 11,746,018![]() | EUR 11,746,018 | 0 | EUR -400,110 | EUR 16.2851 | EUR 16.8399 |
2025-02-14 (Friday) | 721,272![]() | EUR 12,146,128![]() | EUR 12,146,128 | 654 | EUR -26,433 | EUR 16.8399 | EUR 16.8918 |
2025-02-13 (Thursday) | 720,618![]() | EUR 12,172,561![]() | EUR 12,172,561 | 1,100 | EUR 133,258 | EUR 16.8918 | EUR 16.7325 |
2025-02-12 (Wednesday) | 719,518![]() | EUR 12,039,303![]() | EUR 12,039,303 | 880 | EUR 33,819 | EUR 16.7325 | EUR 16.7059 |
2025-02-11 (Tuesday) | 718,638 | EUR 12,005,484![]() | EUR 12,005,484 | 0 | EUR 255,704 | EUR 16.7059 | EUR 16.3501 |
2025-02-10 (Monday) | 718,638![]() | EUR 11,749,780![]() | EUR 11,749,780 | 327 | EUR -27,671 | EUR 16.3501 | EUR 16.396 |
2025-02-07 (Friday) | 718,311 | EUR 11,777,451![]() | EUR 11,777,451 | 0 | EUR 34,850 | EUR 16.396 | EUR 16.3475 |
2025-02-06 (Thursday) | 718,311![]() | EUR 11,742,601![]() | EUR 11,742,601 | 327 | EUR -64,737 | EUR 16.3475 | EUR 16.4451 |
2025-02-05 (Wednesday) | 717,984![]() | EUR 11,807,338![]() | EUR 11,807,338 | 660 | EUR -87,937 | EUR 16.4451 | EUR 16.5828 |
2025-02-04 (Tuesday) | 717,324![]() | EUR 11,895,275![]() | EUR 11,895,275 | 763 | EUR 154,722 | EUR 16.5828 | EUR 16.3846 |
2025-02-03 (Monday) | 716,561 | EUR 11,740,553![]() | EUR 11,740,553 | 0 | EUR -334,292 | EUR 16.3846 | EUR 16.8511 |
2025-01-31 (Friday) | 716,561![]() | EUR 12,074,845![]() | EUR 12,074,845 | 324 | EUR -118,523 | EUR 16.8511 | EUR 17.0242 |
2025-01-30 (Thursday) | 716,237 | EUR 12,193,368![]() | EUR 12,193,368 | 0 | EUR 32,101 | EUR 17.0242 | EUR 16.9794 |
2025-01-29 (Wednesday) | 716,237 | EUR 12,161,267![]() | EUR 12,161,267 | 0 | EUR 17,147 | EUR 16.9794 | EUR 16.9554 |
2025-01-28 (Tuesday) | 716,237 | EUR 12,144,120![]() | EUR 12,144,120 | 0 | EUR -177,027 | EUR 16.9554 | EUR 17.2026 |
2025-01-27 (Monday) | 716,237 | EUR 12,321,147![]() | EUR 12,321,147 | 0 | EUR -263,366 | EUR 17.2026 | EUR 17.5703 |
2025-01-24 (Friday) | 716,237 | EUR 12,584,513![]() | EUR 12,584,513 | 0 | EUR 103,217 | EUR 17.5703 | EUR 17.4262 |
2025-01-23 (Thursday) | 716,237 | EUR 12,481,296![]() | EUR 12,481,296 | 0 | EUR -127,158 | EUR 17.4262 | EUR 17.6037 |
2025-01-22 (Wednesday) | 716,237 | EUR 12,608,454![]() | EUR 12,608,454 | 0 | EUR -85,022 | EUR 17.6037 | EUR 17.7225 |
2025-01-21 (Tuesday) | 716,237 | EUR 12,693,476![]() | EUR 12,693,476 | 0 | EUR -115,463 | EUR 17.7225 | EUR 17.8837 |
2025-01-20 (Monday) | 716,237 | EUR 12,808,939 | EUR 12,808,939 | ||||
2025-01-17 (Friday) | 716,237 | EUR 12,745,421 | EUR 12,745,421 | ||||
2025-01-16 (Thursday) | 715,137 | EUR 12,592,636 | EUR 12,592,636 | ||||
2025-01-15 (Wednesday) | 715,137 | EUR 12,554,530 | EUR 12,554,530 | ||||
2025-01-14 (Tuesday) | 714,165 | EUR 12,167,513 | EUR 12,167,513 | ||||
2025-01-13 (Monday) | 714,165 | EUR 11,906,627 | EUR 11,906,627 | ||||
2025-01-10 (Friday) | 711,440 | EUR 11,801,947 | EUR 11,801,947 | ||||
2025-01-09 (Thursday) | 709,350 | EUR 11,916,005 | EUR 11,916,005 | ||||
2025-01-09 (Thursday) | 709,350 | EUR 11,916,005 | EUR 11,916,005 | ||||
2025-01-09 (Thursday) | 709,350 | EUR 11,916,005 | EUR 11,916,005 | ||||
2025-01-08 (Wednesday) | 709,350 | EUR 11,741,802 | EUR 11,741,802 | ||||
2025-01-08 (Wednesday) | 709,350 | EUR 11,741,802 | EUR 11,741,802 | ||||
2025-01-08 (Wednesday) | 709,350 | EUR 11,741,802 | EUR 11,741,802 | ||||
2025-01-02 (Thursday) | 705,099 | EUR 11,548,358 | EUR 11,548,358 | ||||
2024-12-30 (Monday) | 705,099 | EUR 12,190,261 | EUR 12,190,261 | ||||
2024-12-06 (Friday) | 689,667![]() | EUR 11,936,960![]() | EUR 11,936,960 | 1,210 | EUR -223,278 | EUR 17.3083 | EUR 17.663 |
2024-12-05 (Thursday) | 688,457![]() | EUR 12,160,238![]() | EUR 12,160,238 | 2,090 | EUR 199,385 | EUR 17.663 | EUR 17.4263 |
2024-12-04 (Wednesday) | 686,367![]() | EUR 11,960,853![]() | EUR 11,960,853 | 888 | EUR 65,136 | EUR 17.4263 | EUR 17.3539 |
2024-12-03 (Tuesday) | 685,479![]() | EUR 11,895,717![]() | EUR 11,895,717 | 1,776 | EUR 178,024 | EUR 17.3539 | EUR 17.1386 |
2024-12-02 (Monday) | 683,703![]() | EUR 11,717,693![]() | EUR 11,717,693 | 2,200 | EUR 535,546 | EUR 17.1386 | EUR 16.4081 |
2024-11-29 (Friday) | 681,503![]() | EUR 11,182,147![]() | EUR 11,182,147 | 1,980 | EUR 9,190 | EUR 16.4081 | EUR 16.4424 |
2024-11-28 (Thursday) | 679,523 | EUR 11,172,957![]() | EUR 11,172,957 | 0 | EUR -65,750 | EUR 16.4424 | EUR 16.5391 |
2024-11-27 (Wednesday) | 679,523![]() | EUR 11,238,707![]() | EUR 11,238,707 | 880 | EUR 17,104 | EUR 16.5391 | EUR 16.5354 |
2024-11-26 (Tuesday) | 678,643![]() | EUR 11,221,603![]() | EUR 11,221,603 | 2,507 | EUR -11,574 | EUR 16.5354 | EUR 16.6138 |
2024-11-25 (Monday) | 676,136![]() | EUR 11,233,177![]() | EUR 11,233,177 | 218 | EUR 45,450 | EUR 16.6138 | EUR 16.5519 |
2024-11-22 (Friday) | 675,918 | EUR 11,187,727![]() | EUR 11,187,727 | 0 | EUR 40,650 | EUR 16.5519 | EUR 16.4918 |
2024-11-21 (Thursday) | 675,918![]() | EUR 11,147,077![]() | EUR 11,147,077 | 872 | EUR 64,685 | EUR 16.4918 | EUR 16.4172 |
2024-11-20 (Wednesday) | 675,046![]() | EUR 11,082,392![]() | EUR 11,082,392 | 1,417 | EUR -71,076 | EUR 16.4172 | EUR 16.5573 |
2024-11-19 (Tuesday) | 673,629![]() | EUR 11,153,468![]() | EUR 11,153,468 | 990 | EUR -48,166 | EUR 16.5573 | EUR 16.6533 |
2024-11-18 (Monday) | 672,639![]() | EUR 11,201,634![]() | EUR 11,201,634 | 3,515 | EUR 201,623 | EUR 16.6533 | EUR 16.4394 |
2024-11-12 (Tuesday) | 669,124 | EUR 11,000,011![]() | EUR 11,000,011 | 0 | EUR -203,788 | EUR 16.4394 | EUR 16.744 |
2024-11-11 (Monday) | 669,124![]() | EUR 11,203,799![]() | EUR 11,203,799 | 1,417 | EUR -125,384 | EUR 16.744 | EUR 16.9673 |
2024-11-08 (Friday) | 667,707![]() | EUR 11,329,183![]() | EUR 11,329,183 | 981 | EUR -164,996 | EUR 16.9673 | EUR 17.2397 |
2024-11-07 (Thursday) | 666,726![]() | EUR 11,494,179![]() | EUR 11,494,179 | 1,090 | EUR 111,097 | EUR 17.2397 | EUR 17.1011 |
2024-11-06 (Wednesday) | 665,636![]() | EUR 11,383,082![]() | EUR 11,383,082 | 545 | EUR -352,374 | EUR 17.1011 | EUR 17.6449 |
2024-11-05 (Tuesday) | 665,091![]() | EUR 11,735,456![]() | EUR 11,735,456 | 1,744 | EUR 91,833 | EUR 17.6449 | EUR 17.5528 |
2024-11-04 (Monday) | 663,347 | EUR 11,643,623![]() | EUR 11,643,623 | 0 | EUR 172,160 | EUR 17.5528 | EUR 17.2933 |
2024-11-01 (Friday) | 663,347![]() | EUR 11,471,463![]() | EUR 11,471,463 | 1,650 | EUR 214,584 | EUR 17.2933 | EUR 17.0121 |
2024-10-31 (Thursday) | 661,697![]() | EUR 11,256,879![]() | EUR 11,256,879 | 880 | EUR -229,178 | EUR 17.0121 | EUR 17.3816 |
2024-10-30 (Wednesday) | 660,817![]() | EUR 11,486,057![]() | EUR 11,486,057 | 550 | EUR 110,312 | EUR 17.3816 | EUR 17.229 |
2024-10-29 (Tuesday) | 660,267![]() | EUR 11,375,745![]() | EUR 11,375,745 | 796 | EUR 96,121 | EUR 17.229 | EUR 17.104 |
2024-10-28 (Monday) | 659,471![]() | EUR 11,279,624![]() | EUR 11,279,624 | 880 | EUR -565,600 | EUR 17.104 | EUR 17.9857 |
2024-10-25 (Friday) | 658,591 | EUR 11,845,224![]() | EUR 11,845,224 | 0 | EUR 140,294 | EUR 17.9857 | EUR 17.7727 |
2024-10-24 (Thursday) | 658,591 | EUR 11,704,930![]() | EUR 11,704,930 | 0 | EUR -25,284 | EUR 17.7727 | EUR 17.8111 |
2024-10-23 (Wednesday) | 658,591 | EUR 11,730,214![]() | EUR 11,730,214 | 0 | EUR -169,811 | EUR 17.8111 | EUR 18.0689 |
2024-10-22 (Tuesday) | 658,591 | EUR 11,900,025![]() | EUR 11,900,025 | 0 | EUR -63,200 | EUR 18.0689 | EUR 18.1649 |
2024-10-21 (Monday) | 658,591![]() | EUR 11,963,225![]() | EUR 11,963,225 | 872 | EUR 148,136 | EUR 18.1649 | EUR 17.9637 |
2024-10-18 (Friday) | 657,719 | EUR 11,815,089 | EUR 11,815,089 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 654 | 15.607* | 16.49 | |||
2025-04-30 | BUY | 448 | 15.500* | 16.53 | |||
2025-04-25 | BUY | 1,120 | 15.888* | 16.56 | |||
2025-04-24 | BUY | 888 | 15.639* | 16.57 | |||
2025-04-23 | BUY | 436 | 15.391* | 16.58 | |||
2025-04-17 | BUY | 672 | 15.306* | 16.63 | |||
2025-04-16 | BUY | 888 | 15.355* | 16.64 | |||
2025-04-15 | BUY | 1,870 | 14.987* | 16.66 | |||
2025-04-14 | BUY | 777 | 14.465* | 16.69 | |||
2025-04-11 | BUY | 1,870 | 14.423* | 16.71 | |||
2025-04-10 | BUY | 444 | 14.216* | 16.74 | |||
2025-04-09 | BUY | 2,757 | 13.704* | 16.78 | |||
2025-04-08 | SELL | -190 | 14.408* | 16.80 ![]() | |||
2025-04-07 | SELL | -545 | 14.325* | 16.83 ![]() | |||
2025-04-04 | BUY | 666 | 15.829* | 16.85 | |||
2025-03-31 | BUY | 3,108 | 17.532* | 16.82 | |||
2025-03-27 | BUY | 660 | 17.428* | 16.80 | |||
2025-03-26 | BUY | 2,200 | 16.982* | 16.80 | |||
2025-03-24 | BUY | 550 | 16.639* | 16.80 | |||
2025-03-19 | BUY | 990 | 16.767* | 16.80 | |||
2025-03-17 | BUY | 1,870 | 16.546* | 16.81 | |||
2025-03-11 | BUY | 1,332 | 15.948* | 16.85 | |||
2025-03-07 | BUY | 327 | 16.175* | 16.88 | |||
2025-03-05 | BUY | 1,308 | 16.076* | 16.89 | |||
2025-03-04 | BUY | 872 | 15.739* | 16.91 | |||
2025-02-26 | BUY | 444 | 16.879* | 16.93 | |||
2025-02-25 | BUY | 777 | 16.755* | 16.93 | |||
2025-02-24 | BUY | 763 | 15.641* | 16.95 | |||
2025-02-18 | BUY | 3,052 | 16.637* | 17.02 | |||
2025-02-14 | BUY | 654 | 16.840* | 17.04 | |||
2025-02-13 | BUY | 1,100 | 16.892* | 17.04 | |||
2025-02-12 | BUY | 880 | 16.733* | 17.05 | |||
2025-02-10 | BUY | 327 | 16.350* | 17.07 | |||
2025-02-06 | BUY | 327 | 16.348* | 17.10 | |||
2025-02-05 | BUY | 660 | 16.445* | 17.11 | |||
2025-02-04 | BUY | 763 | 16.583* | 17.13 | |||
2025-01-31 | BUY | 324 | 16.851* | 17.15 | |||
2024-12-06 | BUY | 1,210 | 17.308* | 17.11 | |||
2024-12-05 | BUY | 2,090 | 17.663* | 17.09 | |||
2024-12-04 | BUY | 888 | 17.426* | 17.08 | |||
2024-12-03 | BUY | 1,776 | 17.354* | 17.07 | |||
2024-12-02 | BUY | 2,200 | 17.139* | 17.06 | |||
2024-11-29 | BUY | 1,980 | 16.408* | 17.09 | |||
2024-11-27 | BUY | 880 | 16.539* | 17.14 | |||
2024-11-26 | BUY | 2,507 | 16.535* | 17.17 | |||
2024-11-25 | BUY | 218 | 16.614* | 17.19 | |||
2024-11-21 | BUY | 872 | 16.492* | 17.26 | |||
2024-11-20 | BUY | 1,417 | 16.417* | 17.30 | |||
2024-11-19 | BUY | 990 | 16.557* | 17.34 | |||
2024-11-18 | BUY | 3,515 | 16.653* | 17.38 | |||
2024-11-11 | BUY | 1,417 | 16.744* | 17.49 | |||
2024-11-08 | BUY | 981 | 16.967* | 17.53 | |||
2024-11-07 | BUY | 1,090 | 17.240* | 17.55 | |||
2024-11-06 | BUY | 545 | 17.101* | 17.59 | |||
2024-11-05 | BUY | 1,744 | 17.645* | 17.58 | |||
2024-11-01 | BUY | 1,650 | 17.293* | 17.61 | |||
2024-10-31 | BUY | 880 | 17.012* | 17.69 | |||
2024-10-30 | BUY | 550 | 17.382* | 17.73 | |||
2024-10-29 | BUY | 796 | 17.229* | 17.82 | |||
2024-10-28 | BUY | 880 | 17.104* | 17.96 | |||
2024-10-21 | BUY | 872 | 18.165* | 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 |
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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.