| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 343,154 | EUR 35,644,447 | EUR 35,644,447 | ||||
| 2025-05-08 (Thursday) | 342,904 | EUR 35,090,064 | EUR 35,090,064 | 0 | EUR -342,403 | EUR 102.332 | EUR 103.331 |
| 2025-05-07 (Wednesday) | 342,904 | EUR 35,432,467 | EUR 35,432,467 | 0 | EUR 140,155 | EUR 103.331 | EUR 102.922 |
| 2025-05-06 (Tuesday) | 342,904 | EUR 35,292,312 | EUR 35,292,312 | 300 | EUR -278,364 | EUR 102.922 | EUR 103.824 |
| 2025-05-05 (Monday) | 342,604 | EUR 35,570,676 | EUR 35,570,676 | 0 | EUR -6,847 | EUR 103.824 | EUR 103.844 |
| 2025-05-02 (Friday) | 342,604 | EUR 35,577,523 | EUR 35,577,523 | 0 | EUR 1,077,756 | EUR 103.844 | EUR 100.699 |
| 2025-05-01 (Thursday) | 342,604 | EUR 34,499,767 | EUR 34,499,767 | 0 | EUR -262,995 | EUR 100.699 | EUR 101.466 |
| 2025-04-30 (Wednesday) | 342,604 | EUR 34,762,762 | EUR 34,762,762 | 200 | EUR 96,121 | EUR 101.466 | EUR 101.245 |
| 2025-04-29 (Tuesday) | 342,404 | EUR 34,666,641 | EUR 34,666,641 | 0 | EUR 44,873 | EUR 101.245 | EUR 101.114 |
| 2025-04-28 (Monday) | 342,404 | EUR 34,621,768 | EUR 34,621,768 | 0 | EUR 47,518 | EUR 101.114 | EUR 100.975 |
| 2025-04-25 (Friday) | 342,404 | EUR 34,574,250 | EUR 34,574,250 | 500 | EUR 657,487 | EUR 100.975 | EUR 99.1997 |
| 2025-04-24 (Thursday) | 341,904 | EUR 33,916,763 | EUR 33,916,763 | 392 | EUR 480,996 | EUR 99.1997 | EUR 97.9051 |
| 2025-04-23 (Wednesday) | 341,512 | EUR 33,435,767 | EUR 33,435,767 | 196 | EUR 65,437 | EUR 97.9051 | EUR 97.7696 |
| 2025-04-22 (Tuesday) | 341,316 | EUR 33,370,330 | EUR 33,370,330 | 0 | EUR 73,837 | EUR 97.7696 | EUR 97.5533 |
| 2025-04-21 (Monday) | 341,316 | EUR 33,296,493 | EUR 33,296,493 | 0 | EUR 428,567 | EUR 97.5533 | EUR 96.2976 |
| 2025-04-18 (Friday) | 341,316 | EUR 32,867,926 | EUR 32,867,926 | 0 | EUR 0 | EUR 96.2976 | EUR 96.2976 |
| 2025-04-17 (Thursday) | 341,316 | EUR 32,867,926 | EUR 32,867,926 | 300 | EUR 332,232 | EUR 96.2976 | EUR 95.4081 |
| 2025-04-16 (Wednesday) | 341,016 | EUR 32,535,694 | EUR 32,535,694 | 408 | EUR -1,148,203 | EUR 95.4081 | EUR 98.8934 |
| 2025-04-15 (Tuesday) | 340,608 | EUR 33,683,897 | EUR 33,683,897 | 867 | EUR 1,235,324 | EUR 98.8934 | EUR 95.5097 |
| 2025-04-14 (Monday) | 339,741 | EUR 32,448,573 | EUR 32,448,573 | 357 | EUR 1,001,855 | EUR 95.5097 | EUR 92.6582 |
| 2025-04-11 (Friday) | 339,384 | EUR 31,446,718 | EUR 31,446,718 | 867 | EUR 381,167 | EUR 92.6582 | EUR 91.7695 |
| 2025-04-10 (Thursday) | 338,517 | EUR 31,065,551 | EUR 31,065,551 | 204 | EUR 2,541,684 | EUR 91.7695 | EUR 84.3121 |
| 2025-04-09 (Wednesday) | 338,313 | EUR 28,523,867 | EUR 28,523,867 | 1,280 | EUR -431,721 | EUR 84.3121 | EUR 85.9132 |
| 2025-04-08 (Tuesday) | 337,033 | EUR 28,955,588 | EUR 28,955,588 | -86 | EUR 595,420 | EUR 85.9132 | EUR 84.1251 |
| 2025-04-07 (Monday) | 337,119 | EUR 28,360,168 | EUR 28,360,168 | -255 | EUR -1,631,357 | EUR 84.1251 | EUR 88.897 |
| 2025-04-04 (Friday) | 337,374 | EUR 29,991,525 | EUR 29,991,525 | 306 | EUR -2,093,908 | EUR 88.897 | EUR 95.1898 |
| 2025-04-02 (Wednesday) | 337,068 | EUR 32,085,433 | EUR 32,085,433 | 0 | EUR 463,898 | EUR 95.1898 | EUR 93.8135 |
| 2025-04-01 (Tuesday) | 337,068 | EUR 31,621,535 | EUR 31,621,535 | 0 | EUR 39,427 | EUR 93.8135 | EUR 93.6965 |
| 2025-03-31 (Monday) | 337,068 | EUR 31,582,108 | EUR 31,582,108 | 1,400 | EUR -1,114,305 | EUR 93.6965 | EUR 97.407 |
| 2025-03-28 (Friday) | 335,668 | EUR 32,696,413 | EUR 32,696,413 | 0 | EUR 3,035 | EUR 97.407 | EUR 97.398 |
| 2025-03-27 (Thursday) | 335,668 | EUR 32,693,378 | EUR 32,693,378 | 300 | EUR -500,931 | EUR 97.398 | EUR 98.9788 |
| 2025-03-26 (Wednesday) | 335,368 | EUR 33,194,309 | EUR 33,194,309 | 1,000 | EUR -376,722 | EUR 98.9788 | EUR 100.401 |
| 2025-03-25 (Tuesday) | 334,368 | EUR 33,571,031 | EUR 33,571,031 | 0 | EUR 503,832 | EUR 100.401 | EUR 98.8946 |
| 2025-03-24 (Monday) | 334,368 | EUR 33,067,199 | EUR 33,067,199 | 250 | EUR -180,099 | EUR 98.8946 | EUR 99.5077 |
| 2025-03-21 (Friday) | 334,118 | EUR 33,247,298 | EUR 33,247,298 | 0 | EUR -87,891 | EUR 99.5077 | EUR 99.7707 |
| 2025-03-20 (Thursday) | 334,118 | EUR 33,335,189 | EUR 33,335,189 | 0 | EUR -361,127 | EUR 99.7707 | EUR 100.852 |
| 2025-03-19 (Wednesday) | 334,118 | EUR 33,696,316 | EUR 33,696,316 | 450 | EUR 233,418 | EUR 100.852 | EUR 100.288 |
| 2025-03-18 (Tuesday) | 333,668 | EUR 33,462,898 | EUR 33,462,898 | 0 | EUR -77,905 | EUR 100.288 | EUR 100.521 |
| 2025-03-17 (Monday) | 333,668 | EUR 33,540,803 | EUR 33,540,803 | 850 | EUR 467,131 | EUR 100.521 | EUR 99.3746 |
| 2025-03-14 (Friday) | 332,818 | EUR 33,073,672 | EUR 33,073,672 | 0 | EUR 477,757 | EUR 99.3746 | EUR 97.9392 |
| 2025-03-13 (Thursday) | 332,818 | EUR 32,595,915 | EUR 32,595,915 | 0 | EUR -999,108 | EUR 97.9392 | EUR 100.941 |
| 2025-03-12 (Wednesday) | 332,818 | EUR 33,595,023 | EUR 33,595,023 | 0 | EUR -335,409 | EUR 100.941 | EUR 101.949 |
| 2025-03-11 (Tuesday) | 332,818 | EUR 33,930,432 | EUR 33,930,432 | 600 | EUR -165,475 | EUR 101.949 | EUR 102.631 |
| 2025-03-10 (Monday) | 332,218 | EUR 34,095,907 | EUR 34,095,907 | 0 | EUR -131,138 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 332,218 | EUR 34,227,045 | EUR 34,227,045 | 150 | EUR 1,492,873 | EUR 103.026 | EUR 98.5767 |
| 2025-03-05 (Wednesday) | 332,068 | EUR 32,734,172 | EUR 32,734,172 | 600 | EUR 1,126,015 | EUR 98.5767 | EUR 95.3581 |
| 2025-03-04 (Tuesday) | 331,468 | EUR 31,608,157 | EUR 31,608,157 | 400 | EUR -1,550,785 | EUR 95.3581 | EUR 100.157 |
| 2025-03-03 (Monday) | 331,068 | EUR 33,158,942 | EUR 33,158,942 | 0 | EUR 277,268 | EUR 100.157 | EUR 99.32 |
| 2025-02-28 (Friday) | 331,068 | EUR 32,881,674 | EUR 32,881,674 | 0 | EUR -668,531 | EUR 99.32 | EUR 101.339 |
| 2025-02-27 (Thursday) | 331,068 | EUR 33,550,205 | EUR 33,550,205 | 0 | EUR -1,876,952 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 331,068 | EUR 35,427,157 | EUR 35,427,157 | 200 | EUR 275,820 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 330,868 | EUR 35,151,337 | EUR 35,151,337 | 357 | EUR -747,404 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 330,511 | EUR 35,898,741 | EUR 35,898,741 | 350 | EUR 448,413 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 330,161 | EUR 35,450,328 | EUR 35,450,328 | 0 | EUR -31,537 | EUR 107.373 | EUR 107.468 |
| 2025-02-20 (Thursday) | 330,161 | EUR 35,481,865 | EUR 35,481,865 | 0 | EUR -913,037 | EUR 107.468 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 330,161 | EUR 36,394,902 | EUR 36,394,902 | 0 | EUR -184,690 | EUR 110.234 | EUR 110.793 |
| 2025-02-18 (Tuesday) | 330,161 | EUR 36,579,592 | EUR 36,579,592 | 1,400 | EUR 8,254 | EUR 110.793 | EUR 111.24 |
| 2025-02-17 (Monday) | 328,761 | EUR 36,571,338 | EUR 36,571,338 | 0 | EUR 71,535 | EUR 111.24 | EUR 111.022 |
| 2025-02-14 (Friday) | 328,761 | EUR 36,499,803 | EUR 36,499,803 | 300 | EUR 602,001 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 328,461 | EUR 35,897,802 | EUR 35,897,802 | 500 | EUR -79,442 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 327,961 | EUR 35,977,244 | EUR 35,977,244 | 400 | EUR 207,268 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 327,561 | EUR 35,769,976 | EUR 35,769,976 | 0 | EUR -30,057 | EUR 109.201 | EUR 109.293 |
| 2025-02-10 (Monday) | 327,561 | EUR 35,800,033 | EUR 35,800,033 | 150 | EUR -355,157 | EUR 109.293 | EUR 110.428 |
| 2025-02-07 (Friday) | 327,411 | EUR 36,155,190 | EUR 36,155,190 | 0 | EUR -392,936 | EUR 110.428 | EUR 111.628 |
| 2025-02-06 (Thursday) | 327,411 | EUR 36,548,126 | EUR 36,548,126 | 150 | EUR -98,239 | EUR 111.628 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 327,261 | EUR 36,646,365 | EUR 36,646,365 | 300 | EUR 1,094,020 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 326,961 | EUR 35,552,345 | EUR 35,552,345 | 350 | EUR 1,055,534 | EUR 108.736 | EUR 105.62 |
| 2025-02-03 (Monday) | 326,611 | EUR 34,496,811 | EUR 34,496,811 | 0 | EUR -457,644 | EUR 105.62 | EUR 107.022 |
| 2025-01-31 (Friday) | 326,611 | EUR 34,954,455 | EUR 34,954,455 | 150 | EUR -19,803 | EUR 107.022 | EUR 107.132 |
| 2025-01-30 (Thursday) | 326,461 | EUR 34,974,258 | EUR 34,974,258 | 0 | EUR 531,806 | EUR 107.132 | EUR 105.503 |
| 2025-01-29 (Wednesday) | 326,461 | EUR 34,442,452 | EUR 34,442,452 | 0 | EUR -14,874 | EUR 105.503 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 326,461 | EUR 34,457,326 | EUR 34,457,326 | 0 | EUR -109,153 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 326,461 | EUR 34,566,479 | EUR 34,566,479 | 0 | EUR 291,118 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 326,461 | EUR 34,275,361 | EUR 34,275,361 | 0 | EUR 263,691 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 326,461 | EUR 34,011,670 | EUR 34,011,670 | 0 | EUR 30,082 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 326,461 | EUR 33,981,588 | EUR 33,981,588 | 0 | EUR -39,895 | EUR 104.091 | EUR 104.213 |
| 2025-01-21 (Tuesday) | 326,461 | EUR 34,021,483 | EUR 34,021,483 | 0 | EUR -50,931 | EUR 104.213 | EUR 104.369 |
| 2025-01-20 (Monday) | 326,461 | EUR 34,072,414 | EUR 34,072,414 | ||||
| 2025-01-17 (Friday) | 326,461 | EUR 33,426,975 | EUR 33,426,975 | ||||
| 2025-01-16 (Thursday) | 325,961 | EUR 32,776,513 | EUR 32,776,513 | ||||
| 2025-01-15 (Wednesday) | 325,961 | EUR 32,906,636 | EUR 32,906,636 | ||||
| 2025-01-14 (Tuesday) | 325,511 | EUR 32,913,257 | EUR 32,913,257 | ||||
| 2025-01-13 (Monday) | 325,511 | EUR 32,641,364 | EUR 32,641,364 | ||||
| 2025-01-10 (Friday) | 324,261 | EUR 33,368,072 | EUR 33,368,072 | ||||
| 2025-01-09 (Thursday) | 323,311 | EUR 33,119,600 | EUR 33,119,600 | ||||
| 2025-01-09 (Thursday) | 323,311 | EUR 33,119,600 | EUR 33,119,600 | ||||
| 2025-01-09 (Thursday) | 323,311 | EUR 33,119,600 | EUR 33,119,600 | ||||
| 2025-01-08 (Wednesday) | 323,311 | EUR 33,036,228 | EUR 33,036,228 | ||||
| 2025-01-08 (Wednesday) | 323,311 | EUR 33,036,228 | EUR 33,036,228 | ||||
| 2025-01-08 (Wednesday) | 323,311 | EUR 33,036,228 | EUR 33,036,228 | ||||
| 2025-01-02 (Thursday) | 321,361 | EUR 34,059,968 | EUR 34,059,968 | ||||
| 2024-12-30 (Monday) | 321,361 | EUR 34,009,377 | EUR 34,009,377 | ||||
| 2024-12-06 (Friday) | 314,284 | EUR 34,660,164 | EUR 34,660,164 | 550 | EUR 1,072,841 | EUR 110.283 | EUR 107.057 |
| 2024-12-05 (Thursday) | 313,734 | EUR 33,587,323 | EUR 33,587,323 | 950 | EUR 455,124 | EUR 107.057 | EUR 105.927 |
| 2024-12-04 (Wednesday) | 312,784 | EUR 33,132,199 | EUR 33,132,199 | 400 | EUR -659,155 | EUR 105.927 | EUR 108.172 |
| 2024-12-03 (Tuesday) | 312,384 | EUR 33,791,354 | EUR 33,791,354 | 800 | EUR 305,603 | EUR 108.172 | EUR 107.469 |
| 2024-12-02 (Monday) | 311,584 | EUR 33,485,751 | EUR 33,485,751 | 1,000 | EUR -203,836 | EUR 107.469 | EUR 108.472 |
| 2024-11-29 (Friday) | 310,584 | EUR 33,689,587 | EUR 33,689,587 | 900 | EUR 337,095 | EUR 108.472 | EUR 107.698 |
| 2024-11-28 (Thursday) | 309,684 | EUR 33,352,492 | EUR 33,352,492 | 0 | EUR 123,174 | EUR 107.698 | EUR 107.301 |
| 2024-11-27 (Wednesday) | 309,684 | EUR 33,229,318 | EUR 33,229,318 | 400 | EUR 210,415 | EUR 107.301 | EUR 106.759 |
| 2024-11-26 (Tuesday) | 309,284 | EUR 33,018,903 | EUR 33,018,903 | 1,150 | EUR -140,016 | EUR 106.759 | EUR 107.612 |
| 2024-11-25 (Monday) | 308,134 | EUR 33,158,919 | EUR 33,158,919 | 100 | EUR 306,954 | EUR 107.612 | EUR 106.65 |
| 2024-11-22 (Friday) | 308,034 | EUR 32,851,965 | EUR 32,851,965 | 0 | EUR 377,379 | EUR 106.65 | EUR 105.425 |
| 2024-11-21 (Thursday) | 308,034 | EUR 32,474,586 | EUR 32,474,586 | 400 | EUR 323,558 | EUR 105.425 | EUR 104.511 |
| 2024-11-20 (Wednesday) | 307,634 | EUR 32,151,028 | EUR 32,151,028 | 650 | EUR -120,341 | EUR 104.511 | EUR 105.124 |
| 2024-11-19 (Tuesday) | 306,984 | EUR 32,271,369 | EUR 32,271,369 | 450 | EUR 138,734 | EUR 105.124 | EUR 104.826 |
| 2024-11-18 (Monday) | 306,534 | EUR 32,132,635 | EUR 32,132,635 | 1,600 | EUR -478,154 | EUR 104.826 | EUR 106.944 |
| 2024-11-12 (Tuesday) | 304,934 | EUR 32,610,789 | EUR 32,610,789 | 0 | EUR -1,092,419 | EUR 106.944 | EUR 110.526 |
| 2024-11-11 (Monday) | 304,934 | EUR 33,703,208 | EUR 33,703,208 | 650 | EUR -18,211 | EUR 110.526 | EUR 110.822 |
| 2024-11-08 (Friday) | 304,284 | EUR 33,721,419 | EUR 33,721,419 | 450 | EUR -574,536 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 303,834 | EUR 34,295,955 | EUR 34,295,955 | 500 | EUR 810,375 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 303,334 | EUR 33,485,580 | EUR 33,485,580 | 250 | EUR 96,419 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 303,084 | EUR 33,389,161 | EUR 33,389,161 | 800 | EUR 1,023,076 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 302,284 | EUR 32,366,085 | EUR 32,366,085 | 0 | EUR 227,190 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 302,284 | EUR 32,138,895 | EUR 32,138,895 | 735 | EUR 147,647 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 301,549 | EUR 31,991,248 | EUR 31,991,248 | 392 | EUR -351,978 | EUR 106.09 | EUR 107.397 |
| 2024-10-30 (Wednesday) | 301,157 | EUR 32,343,226 | EUR 32,343,226 | 245 | EUR -345,720 | EUR 107.397 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 300,912 | EUR 32,688,946 | EUR 32,688,946 | 372 | EUR -231,398 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 300,540 | EUR 32,920,344 | EUR 32,920,344 | 392 | EUR 611,379 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 300,148 | EUR 32,308,965 | EUR 32,308,965 | 0 | EUR -115,720 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 300,148 | EUR 32,424,685 | EUR 32,424,685 | 0 | EUR 342,466 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 300,148 | EUR 32,082,219 | EUR 32,082,219 | 0 | EUR -130,169 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 300,148 | EUR 32,212,388 | EUR 32,212,388 | 0 | EUR -438,732 | EUR 107.322 | EUR 108.783 |
| 2024-10-21 (Monday) | 300,148 | EUR 32,651,120 | EUR 32,651,120 | 392 | EUR -383,078 | EUR 108.783 | EUR 110.204 |
| 2024-10-18 (Friday) | 299,756 | EUR 33,034,198 | EUR 33,034,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 300 | 102.922* | 103.39 | |||
| 2025-04-30 | BUY | 200 | 101.466* | 103.43 | |||
| 2025-04-25 | BUY | 500 | 100.975* | 103.50 | |||
| 2025-04-24 | BUY | 392 | 99.200* | 103.54 | |||
| 2025-04-23 | BUY | 196 | 97.905* | 103.60 | |||
| 2025-04-17 | BUY | 300 | 96.298* | 103.89 | |||
| 2025-04-16 | BUY | 408 | 95.408* | 103.98 | |||
| 2025-04-15 | BUY | 867 | 98.893* | 104.04 | |||
| 2025-04-14 | BUY | 357 | 95.510* | 104.14 | |||
| 2025-04-11 | BUY | 867 | 92.658* | 104.27 | |||
| 2025-04-10 | BUY | 204 | 91.770* | 104.41 | |||
| 2025-04-09 | BUY | 1,280 | 84.312* | 104.64 | |||
| 2025-04-08 | SELL | -86 | 85.913* | 104.86 Profit of 9,018 on sale | |||
| 2025-04-07 | SELL | -255 | 84.125* | 105.11 Profit of 26,803 on sale | |||
| 2025-04-04 | BUY | 306 | 88.897* | 105.31 | |||
| 2025-03-31 | BUY | 1,400 | 93.697* | 105.72 | |||
| 2025-03-27 | BUY | 300 | 97.398* | 105.94 | |||
| 2025-03-26 | BUY | 1,000 | 98.979* | 106.03 | |||
| 2025-03-24 | BUY | 250 | 98.895* | 106.20 | |||
| 2025-03-19 | BUY | 450 | 100.852* | 106.45 | |||
| 2025-03-17 | BUY | 850 | 100.521* | 106.63 | |||
| 2025-03-11 | BUY | 600 | 101.949* | 107.02 | |||
| 2025-03-07 | BUY | 150 | 103.026* | 107.15 | |||
| 2025-03-05 | BUY | 600 | 98.577* | 107.29 | |||
| 2025-03-04 | BUY | 400 | 95.358* | 107.48 | |||
| 2025-02-26 | BUY | 200 | 107.009* | 107.86 | |||
| 2025-02-25 | BUY | 357 | 106.240* | 107.89 | |||
| 2025-02-24 | BUY | 350 | 108.616* | 107.88 | |||
| 2025-02-18 | BUY | 1,400 | 110.793* | 107.80 | |||
| 2025-02-14 | BUY | 300 | 111.022* | 107.66 | |||
| 2025-02-13 | BUY | 500 | 109.291* | 107.63 | |||
| 2025-02-12 | BUY | 400 | 109.700* | 107.59 | |||
| 2025-02-10 | BUY | 150 | 109.293* | 107.51 | |||
| 2025-02-06 | BUY | 150 | 111.628* | 107.36 | |||
| 2025-02-05 | BUY | 300 | 111.979* | 107.25 | |||
| 2025-02-04 | BUY | 350 | 108.736* | 107.21 | |||
| 2025-01-31 | BUY | 150 | 107.022* | 107.26 | |||
| 2024-12-06 | BUY | 550 | 110.283* | 107.69 | |||
| 2024-12-05 | BUY | 950 | 107.057* | 107.71 | |||
| 2024-12-04 | BUY | 400 | 105.927* | 107.77 | |||
| 2024-12-03 | BUY | 800 | 108.172* | 107.76 | |||
| 2024-12-02 | BUY | 1,000 | 107.469* | 107.77 | |||
| 2024-11-29 | BUY | 900 | 108.472* | 107.74 | |||
| 2024-11-27 | BUY | 400 | 107.301* | 107.76 | |||
| 2024-11-26 | BUY | 1,150 | 106.759* | 107.81 | |||
| 2024-11-25 | BUY | 100 | 107.612* | 107.82 | |||
| 2024-11-21 | BUY | 400 | 105.425* | 108.00 | |||
| 2024-11-20 | BUY | 650 | 104.511* | 108.18 | |||
| 2024-11-19 | BUY | 450 | 105.124* | 108.35 | |||
| 2024-11-18 | BUY | 1,600 | 104.826* | 108.56 | |||
| 2024-11-11 | BUY | 650 | 110.526* | 108.53 | |||
| 2024-11-08 | BUY | 450 | 110.822* | 108.37 | |||
| 2024-11-07 | BUY | 500 | 112.877* | 108.02 | |||
| 2024-11-06 | BUY | 250 | 110.392* | 107.82 | |||
| 2024-11-05 | BUY | 800 | 110.165* | 107.61 | |||
| 2024-11-01 | BUY | 735 | 106.320* | 107.81 | |||
| 2024-10-31 | BUY | 392 | 106.090* | 108.03 | |||
| 2024-10-30 | BUY | 245 | 107.397* | 108.12 | |||
| 2024-10-29 | BUY | 372 | 108.633* | 108.03 | |||
| 2024-10-28 | BUY | 392 | 109.537* | 107.73 | |||
| 2024-10-21 | BUY | 392 | 108.783* | 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.