| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,015,604 | EUR 53,327,375 | EUR 53,327,375 | 0 | EUR 913,627 | EUR 52.508 | EUR 51.6084 |
| 2025-05-07 (Wednesday) | 1,015,604 | EUR 52,413,748 | EUR 52,413,748 | 0 | EUR 184,388 | EUR 51.6084 | EUR 51.4269 |
| 2025-05-06 (Tuesday) | 1,015,604 | EUR 52,229,360 | EUR 52,229,360 | 888 | EUR -1,217,738 | EUR 51.4269 | EUR 52.672 |
| 2025-05-05 (Monday) | 1,014,716 | EUR 53,447,098 | EUR 53,447,098 | 0 | EUR -150,581 | EUR 52.672 | EUR 52.8204 |
| 2025-05-02 (Friday) | 1,014,716 | EUR 53,597,679 | EUR 53,597,679 | 0 | EUR 1,396,994 | EUR 52.8204 | EUR 51.4436 |
| 2025-05-01 (Thursday) | 1,014,716 | EUR 52,200,685 | EUR 52,200,685 | 0 | EUR -397,931 | EUR 51.4436 | EUR 51.8358 |
| 2025-04-30 (Wednesday) | 1,014,716 | EUR 52,598,616 | EUR 52,598,616 | 588 | EUR 1,861,303 | EUR 51.8358 | EUR 50.0305 |
| 2025-04-29 (Tuesday) | 1,014,128 | EUR 50,737,313 | EUR 50,737,313 | 0 | EUR 747,062 | EUR 50.0305 | EUR 49.2938 |
| 2025-04-28 (Monday) | 1,014,128 | EUR 49,990,251 | EUR 49,990,251 | 0 | EUR 634,113 | EUR 49.2938 | EUR 48.6685 |
| 2025-04-25 (Friday) | 1,014,128 | EUR 49,356,138 | EUR 49,356,138 | 1,470 | EUR 1,109,474 | EUR 48.6685 | EUR 47.6436 |
| 2025-04-24 (Thursday) | 1,012,658 | EUR 48,246,664 | EUR 48,246,664 | 1,176 | EUR 155,601 | EUR 47.6436 | EUR 47.5452 |
| 2025-04-23 (Wednesday) | 1,011,482 | EUR 48,091,063 | EUR 48,091,063 | 584 | EUR 1,202,987 | EUR 47.5452 | EUR 46.3826 |
| 2025-04-22 (Tuesday) | 1,010,898 | EUR 46,888,076 | EUR 46,888,076 | 0 | EUR 962,400 | EUR 46.3826 | EUR 45.4306 |
| 2025-04-21 (Monday) | 1,010,898 | EUR 45,925,676 | EUR 45,925,676 | 0 | EUR 591,121 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 1,010,898 | EUR 45,334,555 | EUR 45,334,555 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 1,010,898 | EUR 45,334,555 | EUR 45,334,555 | 882 | EUR -651,473 | EUR 44.8458 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 1,010,016 | EUR 45,986,028 | EUR 45,986,028 | 1,200 | EUR -45,423 | EUR 45.53 | EUR 45.6292 |
| 2025-04-15 (Tuesday) | 1,008,816 | EUR 46,031,451 | EUR 46,031,451 | 2,550 | EUR 2,129,610 | EUR 45.6292 | EUR 43.6285 |
| 2025-04-14 (Monday) | 1,006,266 | EUR 43,901,841 | EUR 43,901,841 | 1,050 | EUR 1,650,784 | EUR 43.6285 | EUR 42.0318 |
| 2025-04-11 (Friday) | 1,005,216 | EUR 42,251,057 | EUR 42,251,057 | 2,533 | EUR 1,702,688 | EUR 42.0318 | EUR 40.4399 |
| 2025-04-10 (Thursday) | 1,002,683 | EUR 40,548,369 | EUR 40,548,369 | 600 | EUR 2,541,078 | EUR 40.4399 | EUR 37.9283 |
| 2025-04-09 (Wednesday) | 1,002,083 | EUR 38,007,291 | EUR 38,007,291 | 3,764 | EUR -204,155 | EUR 37.9283 | EUR 38.2758 |
| 2025-04-08 (Tuesday) | 998,319 | EUR 38,211,446 | EUR 38,211,446 | -256 | EUR 1,193,307 | EUR 38.2758 | EUR 37.071 |
| 2025-04-07 (Monday) | 998,575 | EUR 37,018,139 | EUR 37,018,139 | -750 | EUR -916,011 | EUR 37.071 | EUR 37.9598 |
| 2025-04-04 (Friday) | 999,325 | EUR 37,934,150 | EUR 37,934,150 | 900 | EUR -6,198,471 | EUR 37.9598 | EUR 44.2022 |
| 2025-04-02 (Wednesday) | 998,425 | EUR 44,132,621 | EUR 44,132,621 | 0 | EUR -579,343 | EUR 44.2022 | EUR 44.7825 |
| 2025-04-01 (Tuesday) | 998,425 | EUR 44,711,964 | EUR 44,711,964 | 0 | EUR 72,903 | EUR 44.7825 | EUR 44.7095 |
| 2025-03-31 (Monday) | 998,425 | EUR 44,639,061 | EUR 44,639,061 | 4,172 | EUR -1,137,383 | EUR 44.7095 | EUR 46.041 |
| 2025-03-28 (Friday) | 994,253 | EUR 45,776,444 | EUR 45,776,444 | 0 | EUR -769,241 | EUR 46.041 | EUR 46.8147 |
| 2025-03-27 (Thursday) | 994,253 | EUR 46,545,685 | EUR 46,545,685 | 894 | EUR -462,246 | EUR 46.8147 | EUR 47.3222 |
| 2025-03-26 (Wednesday) | 993,359 | EUR 47,007,931 | EUR 47,007,931 | 2,980 | EUR 44,560 | EUR 47.3222 | EUR 47.4196 |
| 2025-03-25 (Tuesday) | 990,379 | EUR 46,963,371 | EUR 46,963,371 | 0 | EUR 1,145,384 | EUR 47.4196 | EUR 46.2631 |
| 2025-03-24 (Monday) | 990,379 | EUR 45,817,987 | EUR 45,817,987 | 745 | EUR 516,387 | EUR 46.2631 | EUR 45.7761 |
| 2025-03-21 (Friday) | 989,634 | EUR 45,301,600 | EUR 45,301,600 | 0 | EUR -105,589 | EUR 45.7761 | EUR 45.8828 |
| 2025-03-20 (Thursday) | 989,634 | EUR 45,407,189 | EUR 45,407,189 | 0 | EUR -739,147 | EUR 45.8828 | EUR 46.6297 |
| 2025-03-19 (Wednesday) | 989,634 | EUR 46,146,336 | EUR 46,146,336 | 1,341 | EUR -14,321 | EUR 46.6297 | EUR 46.7075 |
| 2025-03-18 (Tuesday) | 988,293 | EUR 46,160,657 | EUR 46,160,657 | 0 | EUR 1,140,376 | EUR 46.7075 | EUR 45.5536 |
| 2025-03-17 (Monday) | 988,293 | EUR 45,020,281 | EUR 45,020,281 | 2,533 | EUR 1,072,452 | EUR 45.5536 | EUR 44.5827 |
| 2025-03-14 (Friday) | 985,760 | EUR 43,947,829 | EUR 43,947,829 | 0 | EUR 1,359,072 | EUR 44.5827 | EUR 43.204 |
| 2025-03-13 (Thursday) | 985,760 | EUR 42,588,757 | EUR 42,588,757 | 0 | EUR -143,365 | EUR 43.204 | EUR 43.3494 |
| 2025-03-12 (Wednesday) | 985,760 | EUR 42,732,122 | EUR 42,732,122 | 0 | EUR 152,780 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 985,760 | EUR 42,579,342 | EUR 42,579,342 | 1,788 | EUR 68,117 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 983,972 | EUR 42,511,225 | EUR 42,511,225 | 0 | EUR -2,491,251 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 983,972 | EUR 45,002,476 | EUR 45,002,476 | 444 | EUR 2,168,706 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 983,528 | EUR 42,833,770 | EUR 42,833,770 | 1,776 | EUR 3,073,509 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 981,752 | EUR 39,760,261 | EUR 39,760,261 | 1,184 | EUR -940,030 | EUR 40.4993 | EUR 41.5069 |
| 2025-03-03 (Monday) | 980,568 | EUR 40,700,291 | EUR 40,700,291 | 0 | EUR 617,417 | EUR 41.5069 | EUR 40.8772 |
| 2025-02-28 (Friday) | 980,568 | EUR 40,082,874 | EUR 40,082,874 | 0 | EUR -203,264 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 980,568 | EUR 40,286,138 | EUR 40,286,138 | 0 | EUR -279,317 | EUR 41.0845 | EUR 41.3693 |
| 2025-02-26 (Wednesday) | 980,568 | EUR 40,565,455 | EUR 40,565,455 | 600 | EUR 752,040 | EUR 41.3693 | EUR 40.6273 |
| 2025-02-25 (Tuesday) | 979,968 | EUR 39,813,415 | EUR 39,813,415 | 1,050 | EUR 1,023,628 | EUR 40.6273 | EUR 39.6252 |
| 2025-02-24 (Monday) | 978,918 | EUR 38,789,787 | EUR 38,789,787 | 1,050 | EUR 108,759 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 977,868 | EUR 38,681,028 | EUR 38,681,028 | 0 | EUR 301,712 | EUR 39.5565 | EUR 39.248 |
| 2025-02-20 (Thursday) | 977,868 | EUR 38,379,316 | EUR 38,379,316 | 0 | EUR -110,570 | EUR 39.248 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 977,868 | EUR 38,489,886 | EUR 38,489,886 | 0 | EUR -404,423 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 977,868 | EUR 38,894,309 | EUR 38,894,309 | 4,200 | EUR 1,146,262 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 973,668 | EUR 37,748,047 | EUR 37,748,047 | 0 | EUR -32,838 | EUR 38.7689 | EUR 38.8026 |
| 2025-02-14 (Friday) | 973,668 | EUR 37,780,885 | EUR 37,780,885 | 900 | EUR 502,231 | EUR 38.8026 | EUR 38.3222 |
| 2025-02-13 (Thursday) | 972,768 | EUR 37,278,654 | EUR 37,278,654 | 1,500 | EUR -368,260 | EUR 38.3222 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 971,268 | EUR 37,646,914 | EUR 37,646,914 | 1,200 | EUR 981,879 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 970,068 | EUR 36,665,035 | EUR 36,665,035 | 0 | EUR 1,376,279 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 970,068 | EUR 35,288,756 | EUR 35,288,756 | 450 | EUR -920,314 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 969,618 | EUR 36,209,070 | EUR 36,209,070 | 0 | EUR 1,063,727 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 969,618 | EUR 35,145,343 | EUR 35,145,343 | 453 | EUR 3,951,020 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 969,165 | EUR 31,194,323 | EUR 31,194,323 | 900 | EUR 161,629 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 968,265 | EUR 31,032,694 | EUR 31,032,694 | 1,050 | EUR 599,872 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 967,215 | EUR 30,432,822 | EUR 30,432,822 | 0 | EUR -988,064 | EUR 31.4644 | EUR 32.4859 |
| 2025-01-31 (Friday) | 967,215 | EUR 31,420,886 | EUR 31,420,886 | 450 | EUR 102,511 | EUR 32.4859 | EUR 32.395 |
| 2025-01-30 (Thursday) | 966,765 | EUR 31,318,375 | EUR 31,318,375 | 0 | EUR 125,190 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 966,765 | EUR 31,193,185 | EUR 31,193,185 | 0 | EUR 293,909 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 966,765 | EUR 30,899,276 | EUR 30,899,276 | 0 | EUR 169,952 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 966,765 | EUR 30,729,324 | EUR 30,729,324 | 0 | EUR 157,926 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 966,765 | EUR 30,571,398 | EUR 30,571,398 | 0 | EUR 430,659 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 966,765 | EUR 30,140,739 | EUR 30,140,739 | 0 | EUR 606,093 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 966,765 | EUR 29,534,646 | EUR 29,534,646 | 0 | EUR 53,857 | EUR 30.55 | EUR 30.4943 |
| 2025-01-21 (Tuesday) | 966,765 | EUR 29,480,789 | EUR 29,480,789 | 0 | EUR -145,795 | EUR 30.4943 | EUR 30.6451 |
| 2025-01-20 (Monday) | 966,765 | EUR 29,626,584 | EUR 29,626,584 | ||||
| 2025-01-17 (Friday) | 966,765 | EUR 28,621,149 | EUR 28,621,149 | ||||
| 2025-01-16 (Thursday) | 965,265 | EUR 28,555,469 | EUR 28,555,469 | ||||
| 2025-01-15 (Wednesday) | 965,265 | EUR 28,569,330 | EUR 28,569,330 | ||||
| 2025-01-14 (Tuesday) | 963,915 | EUR 27,650,504 | EUR 27,650,504 | ||||
| 2025-01-13 (Monday) | 963,915 | EUR 26,769,394 | EUR 26,769,394 | ||||
| 2025-01-10 (Friday) | 960,165 | EUR 26,822,221 | EUR 26,822,221 | ||||
| 2025-01-09 (Thursday) | 957,315 | EUR 27,020,962 | EUR 27,020,962 | ||||
| 2025-01-09 (Thursday) | 957,315 | EUR 27,020,962 | EUR 27,020,962 | ||||
| 2025-01-09 (Thursday) | 957,315 | EUR 27,020,962 | EUR 27,020,962 | ||||
| 2025-01-08 (Wednesday) | 957,315 | EUR 27,201,081 | EUR 27,201,081 | ||||
| 2025-01-08 (Wednesday) | 957,315 | EUR 27,201,081 | EUR 27,201,081 | ||||
| 2025-01-08 (Wednesday) | 957,315 | EUR 27,201,081 | EUR 27,201,081 | ||||
| 2025-01-02 (Thursday) | 951,452 | EUR 26,473,866 | EUR 26,473,866 | ||||
| 2024-12-30 (Monday) | 951,452 | EUR 26,543,221 | EUR 26,543,221 | ||||
| 2024-12-06 (Friday) | 930,310 | EUR 25,487,180 | EUR 25,487,180 | 1,650 | EUR 335,334 | EUR 27.3964 | EUR 27.084 |
| 2024-12-05 (Thursday) | 928,660 | EUR 25,151,846 | EUR 25,151,846 | 2,850 | EUR 1,209,981 | EUR 27.084 | EUR 25.8605 |
| 2024-12-04 (Wednesday) | 925,810 | EUR 23,941,865 | EUR 23,941,865 | 1,200 | EUR 335,433 | EUR 25.8605 | EUR 25.5312 |
| 2024-12-03 (Tuesday) | 924,610 | EUR 23,606,432 | EUR 23,606,432 | 2,400 | EUR 9,422 | EUR 25.5312 | EUR 25.5875 |
| 2024-12-02 (Monday) | 922,210 | EUR 23,597,010 | EUR 23,597,010 | 2,980 | EUR -767,493 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 919,230 | EUR 24,364,503 | EUR 24,364,503 | 2,682 | EUR 187,366 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 916,548 | EUR 24,177,137 | EUR 24,177,137 | 0 | EUR 389,937 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 916,548 | EUR 23,787,200 | EUR 23,787,200 | 1,192 | EUR -617,076 | EUR 25.953 | EUR 26.661 |
| 2024-11-26 (Tuesday) | 915,356 | EUR 24,404,276 | EUR 24,404,276 | 3,427 | EUR -272,824 | EUR 26.661 | EUR 27.0603 |
| 2024-11-25 (Monday) | 911,929 | EUR 24,677,100 | EUR 24,677,100 | 298 | EUR 50,346 | EUR 27.0603 | EUR 27.014 |
| 2024-11-22 (Friday) | 911,631 | EUR 24,626,754 | EUR 24,626,754 | 0 | EUR -900,103 | EUR 27.014 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 911,631 | EUR 25,526,857 | EUR 25,526,857 | 1,184 | EUR 105,896 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 910,447 | EUR 25,420,961 | EUR 25,420,961 | 1,937 | EUR 260,427 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 908,510 | EUR 25,160,534 | EUR 25,160,534 | 1,350 | EUR -301,048 | EUR 27.6943 | EUR 28.0674 |
| 2024-11-18 (Monday) | 907,160 | EUR 25,461,582 | EUR 25,461,582 | 4,784 | EUR 143,779 | EUR 28.0674 | EUR 28.0568 |
| 2024-11-12 (Tuesday) | 902,376 | EUR 25,317,803 | EUR 25,317,803 | 0 | EUR -461,802 | EUR 28.0568 | EUR 28.5686 |
| 2024-11-11 (Monday) | 902,376 | EUR 25,779,605 | EUR 25,779,605 | 1,937 | EUR 82,341 | EUR 28.5686 | EUR 28.5386 |
| 2024-11-08 (Friday) | 900,439 | EUR 25,697,264 | EUR 25,697,264 | 1,350 | EUR -345,162 | EUR 28.5386 | EUR 28.9653 |
| 2024-11-07 (Thursday) | 899,089 | EUR 26,042,426 | EUR 26,042,426 | 1,500 | EUR -54,515 | EUR 28.9653 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 897,589 | EUR 26,096,941 | EUR 26,096,941 | 745 | EUR -82,030 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 896,844 | EUR 26,178,971 | EUR 26,178,971 | 2,384 | EUR -327,797 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 894,460 | EUR 26,506,768 | EUR 26,506,768 | 0 | EUR 39,117 | EUR 29.6344 | EUR 29.5906 |
| 2024-11-01 (Friday) | 894,460 | EUR 26,467,651 | EUR 26,467,651 | 2,220 | EUR 909,548 | EUR 29.5906 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 892,240 | EUR 25,558,103 | EUR 25,558,103 | 1,184 | EUR 2,616,534 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 891,056 | EUR 22,941,569 | EUR 22,941,569 | 735 | EUR 64,744 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 890,321 | EUR 22,876,825 | EUR 22,876,825 | 1,100 | EUR -62,154 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 889,221 | EUR 22,938,979 | EUR 22,938,979 | 1,176 | EUR 123,044 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 888,045 | EUR 22,815,935 | EUR 22,815,935 | 0 | EUR -48,239 | EUR 25.6923 | EUR 25.7466 |
| 2024-10-24 (Thursday) | 888,045 | EUR 22,864,174 | EUR 22,864,174 | 0 | EUR 42,861 | EUR 25.7466 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 888,045 | EUR 22,821,313 | EUR 22,821,313 | 0 | EUR -146,128 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 888,045 | EUR 22,967,441 | EUR 22,967,441 | 0 | EUR 28,670 | EUR 25.8629 | EUR 25.8306 |
| 2024-10-21 (Monday) | 888,045 | EUR 22,938,771 | EUR 22,938,771 | 1,184 | EUR -127,722 | EUR 25.8306 | EUR 26.0091 |
| 2024-10-18 (Friday) | 886,861 | EUR 23,066,493 | EUR 23,066,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 888 | 51.427* | 37.16 | |||
| 2025-04-30 | BUY | 588 | 51.836* | 36.57 | |||
| 2025-04-25 | BUY | 1,470 | 48.669* | 36.18 | |||
| 2025-04-24 | BUY | 1,176 | 47.644* | 36.06 | |||
| 2025-04-23 | BUY | 584 | 47.545* | 35.94 | |||
| 2025-04-17 | BUY | 882 | 44.846* | 35.53 | |||
| 2025-04-16 | BUY | 1,200 | 45.530* | 35.42 | |||
| 2025-04-15 | BUY | 2,550 | 45.629* | 35.31 | |||
| 2025-04-14 | BUY | 1,050 | 43.629* | 35.21 | |||
| 2025-04-11 | BUY | 2,533 | 42.032* | 35.14 | |||
| 2025-04-10 | BUY | 600 | 40.440* | 35.08 | |||
| 2025-04-09 | BUY | 3,764 | 37.928* | 35.04 | |||
| 2025-04-08 | SELL | -256 | 38.276* | 35.00 Profit of 8,961 on sale | |||
| 2025-04-07 | SELL | -750 | 37.071* | 34.98 Profit of 26,235 on sale | |||
| 2025-04-04 | BUY | 900 | 37.960* | 34.94 | |||
| 2025-03-31 | BUY | 4,172 | 44.710* | 34.58 | |||
| 2025-03-27 | BUY | 894 | 46.815* | 34.28 | |||
| 2025-03-26 | BUY | 2,980 | 47.322* | 34.11 | |||
| 2025-03-24 | BUY | 745 | 46.263* | 33.77 | |||
| 2025-03-19 | BUY | 1,341 | 46.630* | 33.26 | |||
| 2025-03-17 | BUY | 2,533 | 45.554* | 32.89 | |||
| 2025-03-11 | BUY | 1,788 | 43.194* | 32.24 | |||
| 2025-03-07 | BUY | 444 | 45.736* | 31.86 | |||
| 2025-03-05 | BUY | 1,776 | 43.551* | 31.67 | |||
| 2025-03-04 | BUY | 1,184 | 40.499* | 31.53 | |||
| 2025-02-26 | BUY | 600 | 41.369* | 30.86 | |||
| 2025-02-25 | BUY | 1,050 | 40.627* | 30.69 | |||
| 2025-02-24 | BUY | 1,050 | 39.625* | 30.53 | |||
| 2025-02-18 | BUY | 4,200 | 39.775* | 29.84 | |||
| 2025-02-14 | BUY | 900 | 38.803* | 29.49 | |||
| 2025-02-13 | BUY | 1,500 | 38.322* | 29.31 | |||
| 2025-02-12 | BUY | 1,200 | 38.761* | 29.11 | |||
| 2025-02-10 | BUY | 450 | 36.378* | 28.76 | |||
| 2025-02-06 | BUY | 453 | 36.247* | 28.40 | |||
| 2025-02-05 | BUY | 900 | 32.187* | 28.31 | |||
| 2025-02-04 | BUY | 1,050 | 32.050* | 28.22 | |||
| 2025-01-31 | BUY | 450 | 32.486* | 28.03 | |||
| 2024-12-06 | BUY | 1,650 | 27.396* | 27.15 | |||
| 2024-12-05 | BUY | 2,850 | 27.084* | 27.15 | |||
| 2024-12-04 | BUY | 1,200 | 25.861* | 27.20 | |||
| 2024-12-03 | BUY | 2,400 | 25.531* | 27.26 | |||
| 2024-12-02 | BUY | 2,980 | 25.588* | 27.32 | |||
| 2024-11-29 | BUY | 2,682 | 26.505* | 27.35 | |||
| 2024-11-27 | BUY | 1,192 | 25.953* | 27.45 | |||
| 2024-11-26 | BUY | 3,427 | 26.661* | 27.48 | |||
| 2024-11-25 | BUY | 298 | 27.060* | 27.50 | |||
| 2024-11-21 | BUY | 1,184 | 28.001* | 27.50 | |||
| 2024-11-20 | BUY | 1,937 | 27.921* | 27.48 | |||
| 2024-11-19 | BUY | 1,350 | 27.694* | 27.47 | |||
| 2024-11-18 | BUY | 4,784 | 28.067* | 27.43 | |||
| 2024-11-11 | BUY | 1,937 | 28.569* | 27.31 | |||
| 2024-11-08 | BUY | 1,350 | 28.539* | 27.23 | |||
| 2024-11-07 | BUY | 1,500 | 28.965* | 27.09 | |||
| 2024-11-06 | BUY | 745 | 29.075* | 26.93 | |||
| 2024-11-05 | BUY | 2,384 | 29.190* | 26.72 | |||
| 2024-11-01 | BUY | 2,220 | 29.591* | 26.08 | |||
| 2024-10-31 | BUY | 1,184 | 28.645* | 25.76 | |||
| 2024-10-30 | BUY | 735 | 25.747* | 25.76 | |||
| 2024-10-29 | BUY | 1,100 | 25.695* | 25.77 | |||
| 2024-10-28 | BUY | 1,176 | 25.797* | 25.77 | |||
| 2024-10-21 | BUY | 1,184 | 25.831* | 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.