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 | Leonardo SpA |
Ticker | LDO.MI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | IT0003856405 |
LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 582,189 | EUR 32,171,619![]() | EUR 32,171,619 | 0 | EUR 544,037 | EUR 55.2598 | EUR 54.3253 |
2025-05-07 (Wednesday) | 582,189 | EUR 31,627,582![]() | EUR 31,627,582 | 0 | EUR -49,305 | EUR 54.3253 | EUR 54.41 |
2025-05-06 (Tuesday) | 582,189![]() | EUR 31,676,887![]() | EUR 31,676,887 | 504 | EUR -491,888 | EUR 54.41 | EUR 55.3027 |
2025-05-05 (Monday) | 581,685 | EUR 32,168,775![]() | EUR 32,168,775 | 0 | EUR 326,329 | EUR 55.3027 | EUR 54.7417 |
2025-05-02 (Friday) | 581,685 | EUR 31,842,446![]() | EUR 31,842,446 | 0 | EUR 1,787,207 | EUR 54.7417 | EUR 51.6693 |
2025-05-01 (Thursday) | 581,685 | EUR 30,055,239![]() | EUR 30,055,239 | 0 | EUR -229,114 | EUR 51.6693 | EUR 52.0631 |
2025-04-30 (Wednesday) | 581,685![]() | EUR 30,284,353![]() | EUR 30,284,353 | 340 | EUR 372,165 | EUR 52.0631 | EUR 51.4534 |
2025-04-29 (Tuesday) | 581,345 | EUR 29,912,188![]() | EUR 29,912,188 | 0 | EUR 904,866 | EUR 51.4534 | EUR 49.8969 |
2025-04-28 (Monday) | 581,345 | EUR 29,007,322![]() | EUR 29,007,322 | 0 | EUR -482,128 | EUR 49.8969 | EUR 50.7262 |
2025-04-25 (Friday) | 581,345![]() | EUR 29,489,450![]() | EUR 29,489,450 | 850 | EUR 201,825 | EUR 50.7262 | EUR 50.4528 |
2025-04-24 (Thursday) | 580,495![]() | EUR 29,287,625![]() | EUR 29,287,625 | 672 | EUR 429,979 | EUR 50.4528 | EUR 49.7697 |
2025-04-23 (Wednesday) | 579,823![]() | EUR 28,857,646![]() | EUR 28,857,646 | 336 | EUR -833,988 | EUR 49.7697 | EUR 51.2378 |
2025-04-22 (Tuesday) | 579,487 | EUR 29,691,634![]() | EUR 29,691,634 | 0 | EUR -326,223 | EUR 51.2378 | EUR 51.8007 |
2025-04-21 (Monday) | 579,487 | EUR 30,017,857![]() | EUR 30,017,857 | 0 | EUR 386,367 | EUR 51.8007 | EUR 51.134 |
2025-04-18 (Friday) | 579,487 | EUR 29,631,490 | EUR 29,631,490 | 0 | EUR 0 | EUR 51.134 | EUR 51.134 |
2025-04-17 (Thursday) | 579,487![]() | EUR 29,631,490![]() | EUR 29,631,490 | 510 | EUR -235,322 | EUR 51.134 | EUR 51.5855 |
2025-04-16 (Wednesday) | 578,977![]() | EUR 29,866,812![]() | EUR 29,866,812 | 672 | EUR -595,520 | EUR 51.5855 | EUR 52.6752 |
2025-04-15 (Tuesday) | 578,305![]() | EUR 30,462,332![]() | EUR 30,462,332 | 1,445 | EUR 1,465,261 | EUR 52.6752 | EUR 50.2671 |
2025-04-14 (Monday) | 576,860![]() | EUR 28,997,071![]() | EUR 28,997,071 | 588 | EUR 1,188,111 | EUR 50.2671 | EUR 48.2567 |
2025-04-11 (Friday) | 576,272![]() | EUR 27,808,960![]() | EUR 27,808,960 | 1,445 | EUR 616,944 | EUR 48.2567 | EUR 47.3047 |
2025-04-10 (Thursday) | 574,827![]() | EUR 27,192,016![]() | EUR 27,192,016 | 336 | EUR 1,369,351 | EUR 47.3047 | EUR 44.9488 |
2025-04-09 (Wednesday) | 574,491![]() | EUR 25,822,665![]() | EUR 25,822,665 | 2,106 | EUR -376,338 | EUR 44.9488 | EUR 45.7716 |
2025-04-08 (Tuesday) | 572,385![]() | EUR 26,199,003![]() | EUR 26,199,003 | -146 | EUR 1,785,457 | EUR 45.7716 | EUR 42.6414 |
2025-04-07 (Monday) | 572,531![]() | EUR 24,413,546![]() | EUR 24,413,546 | -425 | EUR -1,009,407 | EUR 42.6414 | EUR 44.3716 |
2025-04-04 (Friday) | 572,956![]() | EUR 25,422,953![]() | EUR 25,422,953 | 504 | EUR -2,307,597 | EUR 44.3716 | EUR 48.4417 |
2025-04-02 (Wednesday) | 572,452 | EUR 27,730,550![]() | EUR 27,730,550 | 0 | EUR -761,269 | EUR 48.4417 | EUR 49.7715 |
2025-04-01 (Tuesday) | 572,452 | EUR 28,491,819![]() | EUR 28,491,819 | 0 | EUR 770,621 | EUR 49.7715 | EUR 48.4254 |
2025-03-31 (Monday) | 572,452![]() | EUR 27,721,198![]() | EUR 27,721,198 | 2,352 | EUR -75,518 | EUR 48.4254 | EUR 48.7576 |
2025-03-28 (Friday) | 570,100 | EUR 27,796,716![]() | EUR 27,796,716 | 0 | EUR -692,973 | EUR 48.7576 | EUR 49.9731 |
2025-03-27 (Thursday) | 570,100![]() | EUR 28,489,689![]() | EUR 28,489,689 | 504 | EUR 276,171 | EUR 49.9731 | EUR 49.5325 |
2025-03-26 (Wednesday) | 569,596![]() | EUR 28,213,518![]() | EUR 28,213,518 | 1,680 | EUR 452,044 | EUR 49.5325 | EUR 48.8831 |
2025-03-25 (Tuesday) | 567,916 | EUR 27,761,474![]() | EUR 27,761,474 | 0 | EUR 292,562 | EUR 48.8831 | EUR 48.3679 |
2025-03-24 (Monday) | 567,916![]() | EUR 27,468,912![]() | EUR 27,468,912 | 420 | EUR -680,309 | EUR 48.3679 | EUR 49.6025 |
2025-03-21 (Friday) | 567,496 | EUR 28,149,221![]() | EUR 28,149,221 | 0 | EUR -1,053,084 | EUR 49.6025 | EUR 51.4582 |
2025-03-20 (Thursday) | 567,496 | EUR 29,202,305![]() | EUR 29,202,305 | 0 | EUR -556,060 | EUR 51.4582 | EUR 52.438 |
2025-03-19 (Wednesday) | 567,496![]() | EUR 29,758,365![]() | EUR 29,758,365 | 756 | EUR 194,091 | EUR 52.438 | EUR 52.1655 |
2025-03-18 (Tuesday) | 566,740 | EUR 29,564,274![]() | EUR 29,564,274 | 0 | EUR 658,604 | EUR 52.1655 | EUR 51.0034 |
2025-03-17 (Monday) | 566,740![]() | EUR 28,905,670![]() | EUR 28,905,670 | 1,428 | EUR -105,124 | EUR 51.0034 | EUR 51.3182 |
2025-03-14 (Friday) | 565,312 | EUR 29,010,794![]() | EUR 29,010,794 | 0 | EUR 1,966,071 | EUR 51.3182 | EUR 47.8403 |
2025-03-13 (Thursday) | 565,312 | EUR 27,044,723![]() | EUR 27,044,723 | 0 | EUR 50,519 | EUR 47.8403 | EUR 47.751 |
2025-03-12 (Wednesday) | 565,312 | EUR 26,994,204![]() | EUR 26,994,204 | 0 | EUR -30,889 | EUR 47.751 | EUR 47.8056 |
2025-03-11 (Tuesday) | 565,312![]() | EUR 27,025,093![]() | EUR 27,025,093 | 1,008 | EUR 727,821 | EUR 47.8056 | EUR 46.6012 |
2025-03-10 (Monday) | 564,304 | EUR 26,297,272![]() | EUR 26,297,272 | 0 | EUR -201,541 | EUR 46.6012 | EUR 46.9584 |
2025-03-07 (Friday) | 564,304![]() | EUR 26,498,813![]() | EUR 26,498,813 | 255 | EUR -950,092 | EUR 46.9584 | EUR 48.664 |
2025-03-05 (Wednesday) | 564,049![]() | EUR 27,448,905![]() | EUR 27,448,905 | 1,008 | EUR 1,664,654 | EUR 48.664 | EUR 45.7946 |
2025-03-04 (Tuesday) | 563,041![]() | EUR 25,784,251![]() | EUR 25,784,251 | 680 | EUR -620,886 | EUR 45.7946 | EUR 46.9541 |
2025-03-03 (Monday) | 562,361 | EUR 26,405,137![]() | EUR 26,405,137 | 0 | EUR 3,853,111 | EUR 46.9541 | EUR 40.1024 |
2025-02-28 (Friday) | 562,361 | EUR 22,552,026![]() | EUR 22,552,026 | 0 | EUR -285,848 | EUR 40.1024 | EUR 40.6107 |
2025-02-27 (Thursday) | 562,361 | EUR 22,837,874![]() | EUR 22,837,874 | 0 | EUR 675,294 | EUR 40.6107 | EUR 39.4099 |
2025-02-26 (Wednesday) | 562,361![]() | EUR 22,162,580![]() | EUR 22,162,580 | 340 | EUR 485,626 | EUR 39.4099 | EUR 38.5697 |
2025-02-25 (Tuesday) | 562,021![]() | EUR 21,676,954![]() | EUR 21,676,954 | 595 | EUR 605,870 | EUR 38.5697 | EUR 37.5314 |
2025-02-24 (Monday) | 561,426![]() | EUR 21,071,084![]() | EUR 21,071,084 | 588 | EUR 460,666 | EUR 37.5314 | EUR 36.7493 |
2025-02-21 (Friday) | 560,838 | EUR 20,610,418![]() | EUR 20,610,418 | 0 | EUR 167,166 | EUR 36.7493 | EUR 36.4513 |
2025-02-20 (Thursday) | 560,838 | EUR 20,443,252![]() | EUR 20,443,252 | 0 | EUR -550,364 | EUR 36.4513 | EUR 37.4326 |
2025-02-19 (Wednesday) | 560,838 | EUR 20,993,616![]() | EUR 20,993,616 | 0 | EUR 447,596 | EUR 37.4326 | EUR 36.6345 |
2025-02-18 (Tuesday) | 560,838![]() | EUR 20,546,020![]() | EUR 20,546,020 | 2,352 | EUR 494,827 | EUR 36.6345 | EUR 35.9028 |
2025-02-17 (Monday) | 558,486 | EUR 20,051,193![]() | EUR 20,051,193 | 0 | EUR 1,458,676 | EUR 35.9028 | EUR 33.2909 |
2025-02-14 (Friday) | 558,486![]() | EUR 18,592,517![]() | EUR 18,592,517 | 510 | EUR 789,934 | EUR 33.2909 | EUR 31.9056 |
2025-02-13 (Thursday) | 557,976![]() | EUR 17,802,583![]() | EUR 17,802,583 | 840 | EUR 516,247 | EUR 31.9056 | EUR 31.0271 |
2025-02-12 (Wednesday) | 557,136![]() | EUR 17,286,336![]() | EUR 17,286,336 | 672 | EUR 51,925 | EUR 31.0271 | EUR 30.9713 |
2025-02-11 (Tuesday) | 556,464 | EUR 17,234,411![]() | EUR 17,234,411 | 0 | EUR 358,210 | EUR 30.9713 | EUR 30.3276 |
2025-02-10 (Monday) | 556,464![]() | EUR 16,876,201![]() | EUR 16,876,201 | 258 | EUR -10,829 | EUR 30.3276 | EUR 30.3611 |
2025-02-07 (Friday) | 556,206 | EUR 16,887,030![]() | EUR 16,887,030 | 0 | EUR 51,469 | EUR 30.3611 | EUR 30.2686 |
2025-02-06 (Thursday) | 556,206![]() | EUR 16,835,561![]() | EUR 16,835,561 | 258 | EUR -569,050 | EUR 30.2686 | EUR 31.3062 |
2025-02-05 (Wednesday) | 555,948![]() | EUR 17,404,611![]() | EUR 17,404,611 | 510 | EUR -7,876 | EUR 31.3062 | EUR 31.3491 |
2025-02-04 (Tuesday) | 555,438![]() | EUR 17,412,487![]() | EUR 17,412,487 | 588 | EUR -88,448 | EUR 31.3491 | EUR 31.5417 |
2025-02-03 (Monday) | 554,850 | EUR 17,500,935![]() | EUR 17,500,935 | 0 | EUR 47,139 | EUR 31.5417 | EUR 31.4568 |
2025-01-31 (Friday) | 554,850![]() | EUR 17,453,796![]() | EUR 17,453,796 | 255 | EUR 317,863 | EUR 31.4568 | EUR 30.8981 |
2025-01-30 (Thursday) | 554,595 | EUR 17,135,933![]() | EUR 17,135,933 | 0 | EUR 99,795 | EUR 30.8981 | EUR 30.7182 |
2025-01-29 (Wednesday) | 554,595 | EUR 17,036,138![]() | EUR 17,036,138 | 0 | EUR 131,396 | EUR 30.7182 | EUR 30.4812 |
2025-01-28 (Tuesday) | 554,595 | EUR 16,904,742![]() | EUR 16,904,742 | 0 | EUR -97,521 | EUR 30.4812 | EUR 30.6571 |
2025-01-27 (Monday) | 554,595 | EUR 17,002,263![]() | EUR 17,002,263 | 0 | EUR -170,767 | EUR 30.6571 | EUR 30.965 |
2025-01-24 (Friday) | 554,595 | EUR 17,173,030![]() | EUR 17,173,030 | 0 | EUR 41,051 | EUR 30.965 | EUR 30.891 |
2025-01-23 (Thursday) | 554,595 | EUR 17,131,979![]() | EUR 17,131,979 | 0 | EUR 189,116 | EUR 30.891 | EUR 30.55 |
2025-01-22 (Wednesday) | 554,595 | EUR 16,942,863![]() | EUR 16,942,863 | 0 | EUR 290,458 | EUR 30.55 | EUR 30.0262 |
2025-01-21 (Tuesday) | 554,595 | EUR 16,652,405![]() | EUR 16,652,405 | 0 | EUR 63,449 | EUR 30.0262 | EUR 29.9118 |
2025-01-20 (Monday) | 554,595 | EUR 16,588,956 | EUR 16,588,956 | ||||
2025-01-17 (Friday) | 554,595 | EUR 16,361,697 | EUR 16,361,697 | ||||
2025-01-16 (Thursday) | 553,745 | EUR 16,181,824 | EUR 16,181,824 | ||||
2025-01-15 (Wednesday) | 553,745 | EUR 15,875,814 | EUR 15,875,814 | ||||
2025-01-14 (Tuesday) | 552,980 | EUR 15,865,423 | EUR 15,865,423 | ||||
2025-01-13 (Monday) | 552,980 | EUR 15,450,140 | EUR 15,450,140 | ||||
2025-01-10 (Friday) | 550,880 | EUR 15,640,097 | EUR 15,640,097 | ||||
2025-01-09 (Thursday) | 549,284 | EUR 15,450,224 | EUR 15,450,224 | ||||
2025-01-09 (Thursday) | 549,284 | EUR 15,450,224 | EUR 15,450,224 | ||||
2025-01-09 (Thursday) | 549,284 | EUR 15,450,224 | EUR 15,450,224 | ||||
2025-01-08 (Wednesday) | 549,284 | EUR 15,446,067 | EUR 15,446,067 | ||||
2025-01-08 (Wednesday) | 549,284 | EUR 15,446,067 | EUR 15,446,067 | ||||
2025-01-08 (Wednesday) | 549,284 | EUR 15,446,067 | EUR 15,446,067 | ||||
2025-01-02 (Thursday) | 545,961 | EUR 14,619,007 | EUR 14,619,007 | ||||
2024-12-30 (Monday) | 545,961 | EUR 14,695,434 | EUR 14,695,434 | ||||
2024-12-06 (Friday) | 533,897![]() | EUR 14,894,767![]() | EUR 14,894,767 | 924 | EUR -112,277 | EUR 27.8982 | EUR 28.1572 |
2024-12-05 (Thursday) | 532,973![]() | EUR 15,007,044![]() | EUR 15,007,044 | 1,615 | EUR 281,178 | EUR 28.1572 | EUR 27.7136 |
2024-12-04 (Wednesday) | 531,358![]() | EUR 14,725,866![]() | EUR 14,725,866 | 680 | EUR 119,327 | EUR 27.7136 | EUR 27.5243 |
2024-12-03 (Tuesday) | 530,678![]() | EUR 14,606,539![]() | EUR 14,606,539 | 1,360 | EUR 281,258 | EUR 27.5243 | EUR 27.0637 |
2024-12-02 (Monday) | 529,318![]() | EUR 14,325,281![]() | EUR 14,325,281 | 1,700 | EUR 131,611 | EUR 27.0637 | EUR 26.9014 |
2024-11-29 (Friday) | 527,618![]() | EUR 14,193,670![]() | EUR 14,193,670 | 1,530 | EUR 46,996 | EUR 26.9014 | EUR 26.8903 |
2024-11-28 (Thursday) | 526,088 | EUR 14,146,674![]() | EUR 14,146,674 | 0 | EUR 270,633 | EUR 26.8903 | EUR 26.3759 |
2024-11-27 (Wednesday) | 526,088![]() | EUR 13,876,041![]() | EUR 13,876,041 | 680 | EUR 36,129 | EUR 26.3759 | EUR 26.3413 |
2024-11-26 (Tuesday) | 525,408![]() | EUR 13,839,912![]() | EUR 13,839,912 | 1,932 | EUR 113,717 | EUR 26.3413 | EUR 26.2213 |
2024-11-25 (Monday) | 523,476![]() | EUR 13,726,195![]() | EUR 13,726,195 | 168 | EUR -170,725 | EUR 26.2213 | EUR 26.5559 |
2024-11-22 (Friday) | 523,308 | EUR 13,896,920![]() | EUR 13,896,920 | 0 | EUR -184,335 | EUR 26.5559 | EUR 26.9082 |
2024-11-21 (Thursday) | 523,308![]() | EUR 14,081,255![]() | EUR 14,081,255 | 688 | EUR 275,215 | EUR 26.9082 | EUR 26.417 |
2024-11-20 (Wednesday) | 522,620![]() | EUR 13,806,040![]() | EUR 13,806,040 | 1,092 | EUR -118,316 | EUR 26.417 | EUR 26.6992 |
2024-11-19 (Tuesday) | 521,528![]() | EUR 13,924,356![]() | EUR 13,924,356 | 756 | EUR 224,476 | EUR 26.6992 | EUR 26.3069 |
2024-11-18 (Monday) | 520,772![]() | EUR 13,699,880![]() | EUR 13,699,880 | 2,714 | EUR -414,712 | EUR 26.3069 | EUR 27.2452 |
2024-11-12 (Tuesday) | 518,058 | EUR 14,114,592![]() | EUR 14,114,592 | 0 | EUR -106,382 | EUR 27.2452 | EUR 27.4505 |
2024-11-11 (Monday) | 518,058![]() | EUR 14,220,974![]() | EUR 14,220,974 | 1,092 | EUR 489,954 | EUR 27.4505 | EUR 26.5608 |
2024-11-08 (Friday) | 516,966![]() | EUR 13,731,020![]() | EUR 13,731,020 | 756 | EUR 140,646 | EUR 26.5608 | EUR 26.3272 |
2024-11-07 (Thursday) | 516,210![]() | EUR 13,590,374![]() | EUR 13,590,374 | 840 | EUR 667,782 | EUR 26.3272 | EUR 25.0744 |
2024-11-06 (Wednesday) | 515,370![]() | EUR 12,922,592![]() | EUR 12,922,592 | 420 | EUR 251,828 | EUR 25.0744 | EUR 24.6058 |
2024-11-05 (Tuesday) | 514,950![]() | EUR 12,670,764![]() | EUR 12,670,764 | 1,344 | EUR 489,969 | EUR 24.6058 | EUR 23.7162 |
2024-11-04 (Monday) | 513,606 | EUR 12,180,795![]() | EUR 12,180,795 | 0 | EUR -250,586 | EUR 23.7162 | EUR 24.2041 |
2024-11-01 (Friday) | 513,606![]() | EUR 12,431,381![]() | EUR 12,431,381 | 1,290 | EUR 211,758 | EUR 24.2041 | EUR 23.8517 |
2024-10-31 (Thursday) | 512,316![]() | EUR 12,219,623![]() | EUR 12,219,623 | 688 | EUR -119,294 | EUR 23.8517 | EUR 24.117 |
2024-10-30 (Wednesday) | 511,628![]() | EUR 12,338,917![]() | EUR 12,338,917 | 425 | EUR 244,103 | EUR 24.117 | EUR 23.6595 |
2024-10-29 (Tuesday) | 511,203![]() | EUR 12,094,814![]() | EUR 12,094,814 | 616 | EUR -96,181 | EUR 23.6595 | EUR 23.8764 |
2024-10-28 (Monday) | 510,587![]() | EUR 12,190,995![]() | EUR 12,190,995 | 680 | EUR 156,252 | EUR 23.8764 | EUR 23.6018 |
2024-10-25 (Friday) | 509,907 | EUR 12,034,743![]() | EUR 12,034,743 | 0 | EUR -39,303 | EUR 23.6018 | EUR 23.6789 |
2024-10-24 (Thursday) | 509,907 | EUR 12,074,046![]() | EUR 12,074,046 | 0 | EUR 58,126 | EUR 23.6789 | EUR 23.5649 |
2024-10-23 (Wednesday) | 509,907 | EUR 12,015,920![]() | EUR 12,015,920 | 0 | EUR -176,833 | EUR 23.5649 | EUR 23.9117 |
2024-10-22 (Tuesday) | 509,907 | EUR 12,192,753![]() | EUR 12,192,753 | 0 | EUR 132,022 | EUR 23.9117 | EUR 23.6528 |
2024-10-21 (Monday) | 509,907![]() | EUR 12,060,731![]() | EUR 12,060,731 | 688 | EUR -97,200 | EUR 23.6528 | EUR 23.8756 |
2024-10-18 (Friday) | 509,219 | EUR 12,157,931 | EUR 12,157,931 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 504 | 54.410* | 37.80 | |||
2025-04-30 | BUY | 340 | 52.063* | 37.18 | |||
2025-04-25 | BUY | 850 | 50.726* | 36.77 | |||
2025-04-24 | BUY | 672 | 50.453* | 36.63 | |||
2025-04-23 | BUY | 336 | 49.770* | 36.49 | |||
2025-04-17 | BUY | 510 | 51.134* | 35.85 | |||
2025-04-16 | BUY | 672 | 51.586* | 35.67 | |||
2025-04-15 | BUY | 1,445 | 52.675* | 35.48 | |||
2025-04-14 | BUY | 588 | 50.267* | 35.32 | |||
2025-04-11 | BUY | 1,445 | 48.257* | 35.17 | |||
2025-04-10 | BUY | 336 | 47.305* | 35.03 | |||
2025-04-09 | BUY | 2,106 | 44.949* | 34.92 | |||
2025-04-08 | SELL | -146 | 45.772* | 34.79 ![]() | |||
2025-04-07 | SELL | -425 | 42.641* | 34.69 ![]() | |||
2025-04-04 | BUY | 504 | 44.372* | 34.58 | |||
2025-03-31 | BUY | 2,352 | 48.425* | 34.04 | |||
2025-03-27 | BUY | 504 | 49.973* | 33.65 | |||
2025-03-26 | BUY | 1,680 | 49.533* | 33.44 | |||
2025-03-24 | BUY | 420 | 48.368* | 33.04 | |||
2025-03-19 | BUY | 756 | 52.438* | 32.28 | |||
2025-03-17 | BUY | 1,428 | 51.003* | 31.73 | |||
2025-03-11 | BUY | 1,008 | 47.806* | 30.70 | |||
2025-03-07 | BUY | 255 | 46.958* | 30.20 | |||
2025-03-05 | BUY | 1,008 | 48.664* | 29.91 | |||
2025-03-04 | BUY | 680 | 45.795* | 29.65 | |||
2025-02-26 | BUY | 340 | 39.410* | 28.82 | |||
2025-02-25 | BUY | 595 | 38.570* | 28.65 | |||
2025-02-24 | BUY | 588 | 37.531* | 28.49 | |||
2025-02-18 | BUY | 2,352 | 36.635* | 27.85 | |||
2025-02-14 | BUY | 510 | 33.291* | 27.58 | |||
2025-02-13 | BUY | 840 | 31.906* | 27.49 | |||
2025-02-12 | BUY | 672 | 31.027* | 27.41 | |||
2025-02-10 | BUY | 258 | 30.328* | 27.27 | |||
2025-02-06 | BUY | 258 | 30.269* | 27.13 | |||
2025-02-05 | BUY | 510 | 31.306* | 27.04 | |||
2025-02-04 | BUY | 588 | 31.349* | 26.93 | |||
2025-01-31 | BUY | 255 | 31.457* | 26.71 | |||
2024-12-06 | BUY | 924 | 27.898* | 25.65 | |||
2024-12-05 | BUY | 1,615 | 28.157* | 25.57 | |||
2024-12-04 | BUY | 680 | 27.714* | 25.49 | |||
2024-12-03 | BUY | 1,360 | 27.524* | 25.42 | |||
2024-12-02 | BUY | 1,700 | 27.064* | 25.36 | |||
2024-11-29 | BUY | 1,530 | 26.901* | 25.30 | |||
2024-11-27 | BUY | 680 | 26.376* | 25.19 | |||
2024-11-26 | BUY | 1,932 | 26.341* | 25.14 | |||
2024-11-25 | BUY | 168 | 26.221* | 25.09 | |||
2024-11-21 | BUY | 688 | 26.908* | 24.93 | |||
2024-11-20 | BUY | 1,092 | 26.417* | 24.85 | |||
2024-11-19 | BUY | 756 | 26.699* | 24.74 | |||
2024-11-18 | BUY | 2,714 | 26.307* | 24.65 | |||
2024-11-11 | BUY | 1,092 | 27.451* | 24.29 | |||
2024-11-08 | BUY | 756 | 26.561* | 24.13 | |||
2024-11-07 | BUY | 840 | 26.327* | 23.96 | |||
2024-11-06 | BUY | 420 | 25.074* | 23.87 | |||
2024-11-05 | BUY | 1,344 | 24.606* | 23.80 | |||
2024-11-01 | BUY | 1,290 | 24.204* | 23.77 | |||
2024-10-31 | BUY | 688 | 23.852* | 23.76 | |||
2024-10-30 | BUY | 425 | 24.117* | 23.71 | |||
2024-10-29 | BUY | 616 | 23.660* | 23.71 | |||
2024-10-28 | BUY | 680 | 23.876* | 23.68 | |||
2024-10-21 | BUY | 688 | 23.653* | 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.