| 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 | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 47,580 | EUR 5,452,699 | EUR 5,452,699 | ||||
| 2025-05-08 (Thursday) | 47,545 | EUR 5,420,868 | EUR 5,420,868 | 0 | EUR -113,522 | EUR 114.016 | EUR 116.403 |
| 2025-05-07 (Wednesday) | 47,545 | EUR 5,534,390 | EUR 5,534,390 | 0 | EUR -79,506 | EUR 116.403 | EUR 118.075 |
| 2025-05-06 (Tuesday) | 47,545 | EUR 5,613,896 | EUR 5,613,896 | 42 | EUR -9,717 | EUR 118.075 | EUR 118.384 |
| 2025-05-05 (Monday) | 47,503 | EUR 5,623,613 | EUR 5,623,613 | 0 | EUR 6,972 | EUR 118.384 | EUR 118.238 |
| 2025-05-02 (Friday) | 47,503 | EUR 5,616,641 | EUR 5,616,641 | 0 | EUR 145,050 | EUR 118.238 | EUR 115.184 |
| 2025-05-01 (Thursday) | 47,503 | EUR 5,471,591 | EUR 5,471,591 | 0 | EUR -41,711 | EUR 115.184 | EUR 116.062 |
| 2025-04-30 (Wednesday) | 47,503 | EUR 5,513,302 | EUR 5,513,302 | 28 | EUR 111,688 | EUR 116.062 | EUR 113.778 |
| 2025-04-29 (Tuesday) | 47,475 | EUR 5,401,614 | EUR 5,401,614 | 0 | EUR 37,249 | EUR 113.778 | EUR 112.993 |
| 2025-04-28 (Monday) | 47,475 | EUR 5,364,365 | EUR 5,364,365 | 0 | EUR 91,305 | EUR 112.993 | EUR 111.07 |
| 2025-04-25 (Friday) | 47,475 | EUR 5,273,060 | EUR 5,273,060 | 70 | EUR -29,586 | EUR 111.07 | EUR 111.858 |
| 2025-04-24 (Thursday) | 47,405 | EUR 5,302,646 | EUR 5,302,646 | 56 | EUR 213,362 | EUR 111.858 | EUR 107.485 |
| 2025-04-23 (Wednesday) | 47,349 | EUR 5,089,284 | EUR 5,089,284 | 28 | EUR 89,584 | EUR 107.485 | EUR 105.655 |
| 2025-04-22 (Tuesday) | 47,321 | EUR 4,999,700 | EUR 4,999,700 | 0 | EUR 64,527 | EUR 105.655 | EUR 104.291 |
| 2025-04-21 (Monday) | 47,321 | EUR 4,935,173 | EUR 4,935,173 | 0 | EUR 63,522 | EUR 104.291 | EUR 102.949 |
| 2025-04-18 (Friday) | 47,321 | EUR 4,871,651 | EUR 4,871,651 | 0 | EUR 0 | EUR 102.949 | EUR 102.949 |
| 2025-04-17 (Thursday) | 47,321 | EUR 4,871,651 | EUR 4,871,651 | 42 | EUR -230,042 | EUR 102.949 | EUR 107.906 |
| 2025-04-16 (Wednesday) | 47,279 | EUR 5,101,693 | EUR 5,101,693 | 56 | EUR -202,258 | EUR 107.906 | EUR 112.317 |
| 2025-04-15 (Tuesday) | 47,223 | EUR 5,303,951 | EUR 5,303,951 | 119 | EUR 88,622 | EUR 112.317 | EUR 110.719 |
| 2025-04-14 (Monday) | 47,104 | EUR 5,215,329 | EUR 5,215,329 | 49 | EUR 170,773 | EUR 110.719 | EUR 107.206 |
| 2025-04-11 (Friday) | 47,055 | EUR 5,044,556 | EUR 5,044,556 | 119 | EUR 124,856 | EUR 107.206 | EUR 104.817 |
| 2025-04-10 (Thursday) | 46,936 | EUR 4,919,700 | EUR 4,919,700 | 28 | EUR 104,216 | EUR 104.817 | EUR 102.658 |
| 2025-04-09 (Wednesday) | 46,908 | EUR 4,815,484 | EUR 4,815,484 | 176 | EUR -247,752 | EUR 102.658 | EUR 108.346 |
| 2025-04-08 (Tuesday) | 46,732 | EUR 5,063,236 | EUR 5,063,236 | -12 | EUR 59,735 | EUR 108.346 | EUR 107.04 |
| 2025-04-07 (Monday) | 46,744 | EUR 5,003,501 | EUR 5,003,501 | -35 | EUR -285,878 | EUR 107.04 | EUR 113.072 |
| 2025-04-04 (Friday) | 46,779 | EUR 5,289,379 | EUR 5,289,379 | 42 | EUR -180,396 | EUR 113.072 | EUR 117.033 |
| 2025-04-02 (Wednesday) | 46,737 | EUR 5,469,775 | EUR 5,469,775 | 0 | EUR 38,334 | EUR 117.033 | EUR 116.213 |
| 2025-04-01 (Tuesday) | 46,737 | EUR 5,431,441 | EUR 5,431,441 | 0 | EUR 59,804 | EUR 116.213 | EUR 114.933 |
| 2025-03-31 (Monday) | 46,737 | EUR 5,371,637 | EUR 5,371,637 | 196 | EUR -43,280 | EUR 114.933 | EUR 116.347 |
| 2025-03-28 (Friday) | 46,541 | EUR 5,414,917 | EUR 5,414,917 | 0 | EUR 118,043 | EUR 116.347 | EUR 113.811 |
| 2025-03-27 (Thursday) | 46,541 | EUR 5,296,874 | EUR 5,296,874 | 42 | EUR 7,608 | EUR 113.811 | EUR 113.75 |
| 2025-03-26 (Wednesday) | 46,499 | EUR 5,289,266 | EUR 5,289,266 | 140 | EUR -158,354 | EUR 113.75 | EUR 117.509 |
| 2025-03-25 (Tuesday) | 46,359 | EUR 5,447,620 | EUR 5,447,620 | 0 | EUR -11,734 | EUR 117.509 | EUR 117.763 |
| 2025-03-24 (Monday) | 46,359 | EUR 5,459,354 | EUR 5,459,354 | 35 | EUR -103,602 | EUR 117.763 | EUR 120.088 |
| 2025-03-21 (Friday) | 46,324 | EUR 5,562,956 | EUR 5,562,956 | 0 | EUR -44,681 | EUR 120.088 | EUR 121.053 |
| 2025-03-20 (Thursday) | 46,324 | EUR 5,607,637 | EUR 5,607,637 | 0 | EUR -10,471 | EUR 121.053 | EUR 121.279 |
| 2025-03-19 (Wednesday) | 46,324 | EUR 5,618,108 | EUR 5,618,108 | 63 | EUR 2,070 | EUR 121.279 | EUR 121.399 |
| 2025-03-18 (Tuesday) | 46,261 | EUR 5,616,038 | EUR 5,616,038 | 0 | EUR 2,827 | EUR 121.399 | EUR 121.338 |
| 2025-03-17 (Monday) | 46,261 | EUR 5,613,211 | EUR 5,613,211 | 119 | EUR 119,827 | EUR 121.338 | EUR 119.054 |
| 2025-03-14 (Friday) | 46,142 | EUR 5,493,384 | EUR 5,493,384 | 0 | EUR 2,316 | EUR 119.054 | EUR 119.004 |
| 2025-03-13 (Thursday) | 46,142 | EUR 5,491,068 | EUR 5,491,068 | 0 | EUR -133,158 | EUR 119.004 | EUR 121.89 |
| 2025-03-12 (Wednesday) | 46,142 | EUR 5,624,226 | EUR 5,624,226 | 0 | EUR 133,557 | EUR 121.89 | EUR 118.995 |
| 2025-03-11 (Tuesday) | 46,142 | EUR 5,490,669 | EUR 5,490,669 | 84 | EUR -20 | EUR 118.995 | EUR 119.212 |
| 2025-03-10 (Monday) | 46,058 | EUR 5,490,689 | EUR 5,490,689 | 0 | EUR -16,466 | EUR 119.212 | EUR 119.57 |
| 2025-03-07 (Friday) | 46,058 | EUR 5,507,155 | EUR 5,507,155 | 21 | EUR 16,547 | EUR 119.57 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 46,037 | EUR 5,490,608 | EUR 5,490,608 | 84 | EUR 19,167 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 45,953 | EUR 5,471,441 | EUR 5,471,441 | 56 | EUR 57,345 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 45,897 | EUR 5,414,096 | EUR 5,414,096 | 0 | EUR 106,200 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 45,897 | EUR 5,307,896 | EUR 5,307,896 | 0 | EUR 55,495 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 45,897 | EUR 5,252,401 | EUR 5,252,401 | 0 | EUR -71,273 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 45,897 | EUR 5,323,674 | EUR 5,323,674 | 28 | EUR -136,908 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 45,869 | EUR 5,460,582 | EUR 5,460,582 | 49 | EUR 136,028 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 45,820 | EUR 5,324,554 | EUR 5,324,554 | 49 | EUR 41,519 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 45,771 | EUR 5,283,035 | EUR 5,283,035 | 0 | EUR 52,472 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 45,771 | EUR 5,230,563 | EUR 5,230,563 | 0 | EUR -22,494 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 45,771 | EUR 5,253,057 | EUR 5,253,057 | 0 | EUR -107,905 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 45,771 | EUR 5,360,962 | EUR 5,360,962 | 196 | EUR 21,358 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 45,575 | EUR 5,339,604 | EUR 5,339,604 | 0 | EUR 9,170 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 45,575 | EUR 5,330,434 | EUR 5,330,434 | 42 | EUR -33,090 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 45,533 | EUR 5,363,524 | EUR 5,363,524 | 70 | EUR -248,640 | EUR 117.794 | EUR 123.445 |
| 2025-02-12 (Wednesday) | 45,463 | EUR 5,612,164 | EUR 5,612,164 | 56 | EUR -111,697 | EUR 123.445 | EUR 126.057 |
| 2025-02-11 (Tuesday) | 45,407 | EUR 5,723,861 | EUR 5,723,861 | 0 | EUR 4,747 | EUR 126.057 | EUR 125.952 |
| 2025-02-10 (Monday) | 45,407 | EUR 5,719,114 | EUR 5,719,114 | 21 | EUR 10,049 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 45,386 | EUR 5,709,065 | EUR 5,709,065 | 0 | EUR -9,091 | EUR 125.789 | EUR 125.989 |
| 2025-02-06 (Thursday) | 45,386 | EUR 5,718,156 | EUR 5,718,156 | 21 | EUR 11,806 | EUR 125.989 | EUR 125.787 |
| 2025-02-05 (Wednesday) | 45,365 | EUR 5,706,350 | EUR 5,706,350 | 42 | EUR 93,578 | EUR 125.787 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 45,323 | EUR 5,612,772 | EUR 5,612,772 | 49 | EUR 37,047 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 45,274 | EUR 5,575,725 | EUR 5,575,725 | 0 | EUR -34,374 | EUR 123.155 | EUR 123.914 |
| 2025-01-31 (Friday) | 45,274 | EUR 5,610,099 | EUR 5,610,099 | 21 | EUR 2,066 | EUR 123.914 | EUR 123.926 |
| 2025-01-30 (Thursday) | 45,253 | EUR 5,608,033 | EUR 5,608,033 | 0 | EUR 20,328 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 45,253 | EUR 5,587,705 | EUR 5,587,705 | 0 | EUR -11,848 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 45,253 | EUR 5,599,553 | EUR 5,599,553 | 0 | EUR -154,044 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 45,253 | EUR 5,753,597 | EUR 5,753,597 | 0 | EUR 70,503 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 45,253 | EUR 5,683,094 | EUR 5,683,094 | 0 | EUR 50,993 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 45,253 | EUR 5,632,101 | EUR 5,632,101 | 0 | EUR 58,810 | EUR 124.458 | EUR 123.158 |
| 2025-01-22 (Wednesday) | 45,253 | EUR 5,573,291 | EUR 5,573,291 | 0 | EUR -69,848 | EUR 123.158 | EUR 124.702 |
| 2025-01-21 (Tuesday) | 45,253 | EUR 5,643,139 | EUR 5,643,139 | 0 | EUR -155,316 | EUR 124.702 | EUR 128.134 |
| 2025-01-20 (Monday) | 45,253 | EUR 5,798,455 | EUR 5,798,455 | ||||
| 2025-01-17 (Friday) | 45,253 | EUR 5,756,967 | EUR 5,756,967 | ||||
| 2025-01-16 (Thursday) | 45,183 | EUR 5,812,940 | EUR 5,812,940 | ||||
| 2025-01-15 (Wednesday) | 45,183 | EUR 5,638,821 | EUR 5,638,821 | ||||
| 2025-01-14 (Tuesday) | 45,120 | EUR 5,527,405 | EUR 5,527,405 | ||||
| 2025-01-13 (Monday) | 45,120 | EUR 5,488,857 | EUR 5,488,857 | ||||
| 2025-01-10 (Friday) | 44,945 | EUR 5,468,079 | EUR 5,468,079 | ||||
| 2025-01-09 (Thursday) | 44,812 | EUR 5,487,725 | EUR 5,487,725 | ||||
| 2025-01-09 (Thursday) | 44,812 | EUR 5,487,725 | EUR 5,487,725 | ||||
| 2025-01-09 (Thursday) | 44,812 | EUR 5,487,725 | EUR 5,487,725 | ||||
| 2025-01-08 (Wednesday) | 44,812 | EUR 5,423,636 | EUR 5,423,636 | ||||
| 2025-01-08 (Wednesday) | 44,812 | EUR 5,423,636 | EUR 5,423,636 | ||||
| 2025-01-08 (Wednesday) | 44,812 | EUR 5,423,636 | EUR 5,423,636 | ||||
| 2025-01-02 (Thursday) | 44,539 | EUR 5,175,888 | EUR 5,175,888 | ||||
| 2024-12-30 (Monday) | 44,539 | EUR 5,094,955 | EUR 5,094,955 | ||||
| 2024-12-06 (Friday) | 43,547 | EUR 5,000,295 | EUR 5,000,295 | 77 | EUR -83,213 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 43,470 | EUR 5,083,508 | EUR 5,083,508 | 133 | EUR 50,332 | EUR 116.943 | EUR 116.14 |
| 2024-12-04 (Wednesday) | 43,337 | EUR 5,033,176 | EUR 5,033,176 | 56 | EUR -24,184 | EUR 116.14 | EUR 116.849 |
| 2024-12-03 (Tuesday) | 43,281 | EUR 5,057,360 | EUR 5,057,360 | 112 | EUR 135,539 | EUR 116.849 | EUR 114.013 |
| 2024-12-02 (Monday) | 43,169 | EUR 4,921,821 | EUR 4,921,821 | 140 | EUR -50,106 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 43,029 | EUR 4,971,927 | EUR 4,971,927 | 126 | EUR 14,021 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 42,903 | EUR 4,957,906 | EUR 4,957,906 | 0 | EUR -8,456 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 42,903 | EUR 4,966,362 | EUR 4,966,362 | 56 | EUR 48,473 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 42,847 | EUR 4,917,889 | EUR 4,917,889 | 161 | EUR -69,624 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 42,686 | EUR 4,987,513 | EUR 4,987,513 | 14 | EUR 96,700 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 42,672 | EUR 4,890,813 | EUR 4,890,813 | 0 | EUR 64,680 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 42,672 | EUR 4,826,133 | EUR 4,826,133 | 56 | EUR 10,944 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 42,616 | EUR 4,815,189 | EUR 4,815,189 | 91 | EUR -10,858 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 42,525 | EUR 4,826,047 | EUR 4,826,047 | 63 | EUR 44,496 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 42,462 | EUR 4,781,551 | EUR 4,781,551 | 224 | EUR -111,964 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 42,238 | EUR 4,893,515 | EUR 4,893,515 | 0 | EUR -112,205 | EUR 115.856 | EUR 118.512 |
| 2024-11-11 (Monday) | 42,238 | EUR 5,005,720 | EUR 5,005,720 | 91 | EUR 8,710 | EUR 118.512 | EUR 118.561 |
| 2024-11-08 (Friday) | 42,147 | EUR 4,997,010 | EUR 4,997,010 | 63 | EUR -39,975 | EUR 118.561 | EUR 119.689 |
| 2024-11-07 (Thursday) | 42,084 | EUR 5,036,985 | EUR 5,036,985 | 70 | EUR 105,726 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 42,014 | EUR 4,931,259 | EUR 4,931,259 | 35 | EUR -180,748 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 41,979 | EUR 5,112,007 | EUR 5,112,007 | 112 | EUR -21,463 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 41,867 | EUR 5,133,470 | EUR 5,133,470 | 0 | EUR -3,703 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 41,867 | EUR 5,137,173 | EUR 5,137,173 | 105 | EUR 63,748 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 41,762 | EUR 5,073,425 | EUR 5,073,425 | 56 | EUR -28,178 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 41,706 | EUR 5,101,603 | EUR 5,101,603 | 35 | EUR 7,781 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 41,671 | EUR 5,093,822 | EUR 5,093,822 | 48 | EUR -75,604 | EUR 122.239 | EUR 124.196 |
| 2024-10-28 (Monday) | 41,623 | EUR 5,169,426 | EUR 5,169,426 | 56 | EUR -21,760 | EUR 124.196 | EUR 124.887 |
| 2024-10-25 (Friday) | 41,567 | EUR 5,191,186 | EUR 5,191,186 | 0 | EUR 146,453 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 41,567 | EUR 5,044,733 | EUR 5,044,733 | 0 | EUR -119,374 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 41,567 | EUR 5,164,107 | EUR 5,164,107 | 0 | EUR -7,788 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 41,567 | EUR 5,171,895 | EUR 5,171,895 | 0 | EUR 10,558 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 41,567 | EUR 5,161,337 | EUR 5,161,337 | 56 | EUR -62,342 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 41,511 | EUR 5,223,679 | EUR 5,223,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 42 | 118.075* | 117.40 | |||
| 2025-04-30 | BUY | 28 | 116.062* | 117.42 | |||
| 2025-04-25 | BUY | 70 | 111.070* | 117.56 | |||
| 2025-04-24 | BUY | 56 | 111.858* | 117.62 | |||
| 2025-04-23 | BUY | 28 | 107.485* | 117.73 | |||
| 2025-04-17 | BUY | 42 | 102.949* | 118.33 | |||
| 2025-04-16 | BUY | 56 | 107.906* | 118.44 | |||
| 2025-04-15 | BUY | 119 | 112.317* | 118.51 | |||
| 2025-04-14 | BUY | 49 | 110.719* | 118.60 | |||
| 2025-04-11 | BUY | 119 | 107.206* | 118.73 | |||
| 2025-04-10 | BUY | 28 | 104.817* | 118.89 | |||
| 2025-04-09 | BUY | 176 | 102.658* | 119.07 | |||
| 2025-04-08 | SELL | -12 | 108.346* | 119.20 Profit of 1,430 on sale | |||
| 2025-04-07 | SELL | -35 | 107.040* | 119.35 Profit of 4,177 on sale | |||
| 2025-04-04 | BUY | 42 | 113.072* | 119.42 | |||
| 2025-03-31 | BUY | 196 | 114.933* | 119.55 | |||
| 2025-03-27 | BUY | 42 | 113.811* | 119.66 | |||
| 2025-03-26 | BUY | 140 | 113.750* | 119.74 | |||
| 2025-03-24 | BUY | 35 | 117.763* | 119.79 | |||
| 2025-03-19 | BUY | 63 | 121.279* | 119.75 | |||
| 2025-03-17 | BUY | 119 | 121.338* | 119.71 | |||
| 2025-03-11 | BUY | 84 | 118.995* | 119.70 | |||
| 2025-03-07 | BUY | 21 | 119.570* | 119.71 | |||
| 2025-03-05 | BUY | 84 | 119.265* | 119.72 | |||
| 2025-03-04 | BUY | 56 | 119.066* | 119.73 | |||
| 2025-02-26 | BUY | 28 | 115.992* | 119.99 | |||
| 2025-02-25 | BUY | 49 | 119.047* | 120.01 | |||
| 2025-02-24 | BUY | 49 | 116.206* | 120.07 | |||
| 2025-02-18 | BUY | 196 | 117.126* | 120.43 | |||
| 2025-02-14 | BUY | 42 | 116.960* | 120.57 | |||
| 2025-02-13 | BUY | 70 | 117.794* | 120.62 | |||
| 2025-02-12 | BUY | 56 | 123.445* | 120.57 | |||
| 2025-02-10 | BUY | 21 | 125.952* | 120.33 | |||
| 2025-02-06 | BUY | 21 | 125.989* | 120.08 | |||
| 2025-02-05 | BUY | 42 | 125.787* | 119.94 | |||
| 2025-02-04 | BUY | 49 | 123.839* | 119.85 | |||
| 2025-01-31 | BUY | 21 | 123.914* | 119.67 | |||
| 2024-12-06 | BUY | 77 | 114.825* | 118.57 | |||
| 2024-12-05 | BUY | 133 | 116.943* | 118.62 | |||
| 2024-12-04 | BUY | 56 | 116.140* | 118.71 | |||
| 2024-12-03 | BUY | 112 | 116.849* | 118.78 | |||
| 2024-12-02 | BUY | 140 | 114.013* | 118.95 | |||
| 2024-11-29 | BUY | 126 | 115.548* | 119.08 | |||
| 2024-11-27 | BUY | 56 | 115.758* | 119.37 | |||
| 2024-11-26 | BUY | 161 | 114.778* | 119.57 | |||
| 2024-11-25 | BUY | 14 | 116.842* | 119.69 | |||
| 2024-11-21 | BUY | 56 | 113.098* | 120.27 | |||
| 2024-11-20 | BUY | 91 | 112.990* | 120.66 | |||
| 2024-11-19 | BUY | 63 | 113.487* | 121.06 | |||
| 2024-11-18 | BUY | 224 | 112.608* | 121.55 | |||
| 2024-11-11 | BUY | 91 | 118.512* | 122.14 | |||
| 2024-11-08 | BUY | 63 | 118.561* | 122.39 | |||
| 2024-11-07 | BUY | 70 | 119.689* | 122.60 | |||
| 2024-11-06 | BUY | 35 | 117.372* | 123.03 | |||
| 2024-11-05 | BUY | 112 | 121.775* | 123.15 | |||
| 2024-11-01 | BUY | 105 | 122.702* | 123.26 | |||
| 2024-10-31 | BUY | 56 | 121.484* | 123.48 | |||
| 2024-10-30 | BUY | 35 | 122.323* | 123.64 | |||
| 2024-10-29 | BUY | 48 | 122.239* | 123.88 | |||
| 2024-10-28 | BUY | 56 | 124.196* | 123.82 | |||
| 2024-10-21 | BUY | 56 | 124.169* | 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.