| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 879,122 | EUR 32,399,927 | EUR 32,399,927 | ||||
| 2025-05-07 (Wednesday) | 879,122 | EUR 32,738,442 | EUR 32,738,442 | 0 | EUR -366,743 | EUR 37.2399 | EUR 37.6571 |
| 2025-05-06 (Tuesday) | 879,122 | EUR 33,105,185 | EUR 33,105,185 | 762 | EUR -32,278 | EUR 37.6571 | EUR 37.7265 |
| 2025-05-05 (Monday) | 878,360 | EUR 33,137,463 | EUR 33,137,463 | 0 | EUR 33,625 | EUR 37.7265 | EUR 37.6882 |
| 2025-05-02 (Friday) | 878,360 | EUR 33,103,838 | EUR 33,103,838 | 0 | EUR -785,689 | EUR 37.6882 | EUR 38.5827 |
| 2025-05-01 (Thursday) | 878,360 | EUR 33,889,527 | EUR 33,889,527 | 0 | EUR -258,343 | EUR 38.5827 | EUR 38.8769 |
| 2025-04-30 (Wednesday) | 878,360 | EUR 34,147,870 | EUR 34,147,870 | 512 | EUR -18,138 | EUR 38.8769 | EUR 38.9202 |
| 2025-04-29 (Tuesday) | 877,848 | EUR 34,166,008 | EUR 34,166,008 | 0 | EUR 482,991 | EUR 38.9202 | EUR 38.37 |
| 2025-04-28 (Monday) | 877,848 | EUR 33,683,017 | EUR 33,683,017 | 0 | EUR -88,677 | EUR 38.37 | EUR 38.471 |
| 2025-04-25 (Friday) | 877,848 | EUR 33,771,694 | EUR 33,771,694 | 1,280 | EUR -145,042 | EUR 38.471 | EUR 38.6926 |
| 2025-04-24 (Thursday) | 876,568 | EUR 33,916,736 | EUR 33,916,736 | 1,016 | EUR 536,622 | EUR 38.6926 | EUR 38.1246 |
| 2025-04-23 (Wednesday) | 875,552 | EUR 33,380,114 | EUR 33,380,114 | 508 | EUR -909,266 | EUR 38.1246 | EUR 39.1859 |
| 2025-04-22 (Tuesday) | 875,044 | EUR 34,289,380 | EUR 34,289,380 | 0 | EUR -871 | EUR 39.1859 | EUR 39.1869 |
| 2025-04-21 (Monday) | 875,044 | EUR 34,290,251 | EUR 34,290,251 | 0 | EUR 441,358 | EUR 39.1869 | EUR 38.6825 |
| 2025-04-18 (Friday) | 875,044 | EUR 33,848,893 | EUR 33,848,893 | 0 | EUR 0 | EUR 38.6825 | EUR 38.6825 |
| 2025-04-17 (Thursday) | 875,044 | EUR 33,848,893 | EUR 33,848,893 | 768 | EUR -65,637 | EUR 38.6825 | EUR 38.7916 |
| 2025-04-16 (Wednesday) | 874,276 | EUR 33,914,530 | EUR 33,914,530 | 1,016 | EUR 607,192 | EUR 38.7916 | EUR 38.1414 |
| 2025-04-15 (Tuesday) | 873,260 | EUR 33,307,338 | EUR 33,307,338 | 2,159 | EUR 798,282 | EUR 38.1414 | EUR 37.3195 |
| 2025-04-14 (Monday) | 871,101 | EUR 32,509,056 | EUR 32,509,056 | 889 | EUR 412,034 | EUR 37.3195 | EUR 36.8841 |
| 2025-04-11 (Friday) | 870,212 | EUR 32,097,022 | EUR 32,097,022 | 2,159 | EUR 914,001 | EUR 36.8841 | EUR 35.9229 |
| 2025-04-10 (Thursday) | 868,053 | EUR 31,183,021 | EUR 31,183,021 | 508 | EUR 1,218,480 | EUR 35.9229 | EUR 34.5395 |
| 2025-04-09 (Wednesday) | 867,545 | EUR 29,964,541 | EUR 29,964,541 | 3,184 | EUR 39,842 | EUR 34.5395 | EUR 34.6206 |
| 2025-04-08 (Tuesday) | 864,361 | EUR 29,924,699 | EUR 29,924,699 | -222 | EUR 357,389 | EUR 34.6206 | EUR 34.1983 |
| 2025-04-07 (Monday) | 864,583 | EUR 29,567,310 | EUR 29,567,310 | -635 | EUR -1,170,269 | EUR 34.1983 | EUR 35.5258 |
| 2025-04-04 (Friday) | 865,218 | EUR 30,737,579 | EUR 30,737,579 | 762 | EUR -946,068 | EUR 35.5258 | EUR 36.6515 |
| 2025-04-02 (Wednesday) | 864,456 | EUR 31,683,647 | EUR 31,683,647 | 0 | EUR 330,496 | EUR 36.6515 | EUR 36.2692 |
| 2025-04-01 (Tuesday) | 864,456 | EUR 31,353,151 | EUR 31,353,151 | 0 | EUR 519,558 | EUR 36.2692 | EUR 35.6682 |
| 2025-03-31 (Monday) | 864,456 | EUR 30,833,593 | EUR 30,833,593 | 3,556 | EUR -26,036 | EUR 35.6682 | EUR 35.8458 |
| 2025-03-28 (Friday) | 860,900 | EUR 30,859,629 | EUR 30,859,629 | 0 | EUR 201,427 | EUR 35.8458 | EUR 35.6118 |
| 2025-03-27 (Thursday) | 860,900 | EUR 30,658,202 | EUR 30,658,202 | 762 | EUR 183,812 | EUR 35.6118 | EUR 35.4297 |
| 2025-03-26 (Wednesday) | 860,138 | EUR 30,474,390 | EUR 30,474,390 | 2,540 | EUR 306,469 | EUR 35.4297 | EUR 35.1772 |
| 2025-03-25 (Tuesday) | 857,598 | EUR 30,167,921 | EUR 30,167,921 | 0 | EUR 8,899 | EUR 35.1772 | EUR 35.1669 |
| 2025-03-24 (Monday) | 857,598 | EUR 30,159,022 | EUR 30,159,022 | 635 | EUR 434,334 | EUR 35.1669 | EUR 34.6861 |
| 2025-03-21 (Friday) | 856,963 | EUR 29,724,688 | EUR 29,724,688 | 0 | EUR -76,613 | EUR 34.6861 | EUR 34.7755 |
| 2025-03-20 (Thursday) | 856,963 | EUR 29,801,301 | EUR 29,801,301 | 0 | EUR -1,005,221 | EUR 34.7755 | EUR 35.9485 |
| 2025-03-19 (Wednesday) | 856,963 | EUR 30,806,522 | EUR 30,806,522 | 1,143 | EUR -287,366 | EUR 35.9485 | EUR 36.3323 |
| 2025-03-18 (Tuesday) | 855,820 | EUR 31,093,888 | EUR 31,093,888 | 0 | EUR 791,439 | EUR 36.3323 | EUR 35.4075 |
| 2025-03-17 (Monday) | 855,820 | EUR 30,302,449 | EUR 30,302,449 | 2,159 | EUR 425,528 | EUR 35.4075 | EUR 34.9986 |
| 2025-03-14 (Friday) | 853,661 | EUR 29,876,921 | EUR 29,876,921 | 0 | EUR 225,226 | EUR 34.9986 | EUR 34.7347 |
| 2025-03-13 (Thursday) | 853,661 | EUR 29,651,695 | EUR 29,651,695 | 0 | EUR 599,091 | EUR 34.7347 | EUR 34.033 |
| 2025-03-12 (Wednesday) | 853,661 | EUR 29,052,604 | EUR 29,052,604 | 0 | EUR 61,324 | EUR 34.033 | EUR 33.9611 |
| 2025-03-11 (Tuesday) | 853,661 | EUR 28,991,280 | EUR 28,991,280 | 1,536 | EUR 464,659 | EUR 33.9611 | EUR 33.477 |
| 2025-03-10 (Monday) | 852,125 | EUR 28,526,621 | EUR 28,526,621 | 0 | EUR -298,586 | EUR 33.477 | EUR 33.8274 |
| 2025-03-07 (Friday) | 852,125 | EUR 28,825,207 | EUR 28,825,207 | 384 | EUR 908,220 | EUR 33.8274 | EUR 32.7764 |
| 2025-03-05 (Wednesday) | 851,741 | EUR 27,916,987 | EUR 27,916,987 | 1,524 | EUR 751,736 | EUR 32.7764 | EUR 31.951 |
| 2025-03-04 (Tuesday) | 850,217 | EUR 27,165,251 | EUR 27,165,251 | 1,024 | EUR -99,450 | EUR 31.951 | EUR 32.1066 |
| 2025-03-03 (Monday) | 849,193 | EUR 27,264,701 | EUR 27,264,701 | 0 | EUR 487,268 | EUR 32.1066 | EUR 31.5328 |
| 2025-02-28 (Friday) | 849,193 | EUR 26,777,433 | EUR 26,777,433 | 0 | EUR 143,381 | EUR 31.5328 | EUR 31.364 |
| 2025-02-27 (Thursday) | 849,193 | EUR 26,634,052 | EUR 26,634,052 | 0 | EUR -729,864 | EUR 31.364 | EUR 32.2234 |
| 2025-02-26 (Wednesday) | 849,193 | EUR 27,363,916 | EUR 27,363,916 | 508 | EUR 492,879 | EUR 32.2234 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 848,685 | EUR 26,871,037 | EUR 26,871,037 | 896 | EUR 22,640 | EUR 31.662 | EUR 31.6687 |
| 2025-02-24 (Monday) | 847,789 | EUR 26,848,397 | EUR 26,848,397 | 889 | EUR 1,055,706 | EUR 31.6687 | EUR 30.4554 |
| 2025-02-21 (Friday) | 846,900 | EUR 25,792,691 | EUR 25,792,691 | 0 | EUR 235,760 | EUR 30.4554 | EUR 30.177 |
| 2025-02-20 (Thursday) | 846,900 | EUR 25,556,931 | EUR 25,556,931 | 0 | EUR 414,543 | EUR 30.177 | EUR 29.6876 |
| 2025-02-19 (Wednesday) | 846,900 | EUR 25,142,388 | EUR 25,142,388 | 0 | EUR -41,663 | EUR 29.6876 | EUR 29.7367 |
| 2025-02-18 (Tuesday) | 846,900 | EUR 25,184,051 | EUR 25,184,051 | 3,556 | EUR 22,768 | EUR 29.7367 | EUR 29.8351 |
| 2025-02-17 (Monday) | 843,344 | EUR 25,161,283 | EUR 25,161,283 | 0 | EUR -140,528 | EUR 29.8351 | EUR 30.0018 |
| 2025-02-14 (Friday) | 843,344 | EUR 25,301,811 | EUR 25,301,811 | 768 | EUR 352,906 | EUR 30.0018 | EUR 29.6103 |
| 2025-02-13 (Thursday) | 842,576 | EUR 24,948,905 | EUR 24,948,905 | 1,270 | EUR 119,771 | EUR 29.6103 | EUR 29.5126 |
| 2025-02-12 (Wednesday) | 841,306 | EUR 24,829,134 | EUR 24,829,134 | 1,016 | EUR -422,375 | EUR 29.5126 | EUR 30.0509 |
| 2025-02-11 (Tuesday) | 840,290 | EUR 25,251,509 | EUR 25,251,509 | 0 | EUR -59,085 | EUR 30.0509 | EUR 30.1213 |
| 2025-02-10 (Monday) | 840,290 | EUR 25,310,594 | EUR 25,310,594 | 387 | EUR 418,395 | EUR 30.1213 | EUR 29.637 |
| 2025-02-07 (Friday) | 839,903 | EUR 24,892,199 | EUR 24,892,199 | 0 | EUR -661,105 | EUR 29.637 | EUR 30.4241 |
| 2025-02-06 (Thursday) | 839,903 | EUR 25,553,304 | EUR 25,553,304 | 384 | EUR -693,838 | EUR 30.4241 | EUR 31.2645 |
| 2025-02-05 (Wednesday) | 839,519 | EUR 26,247,142 | EUR 26,247,142 | 768 | EUR 370,964 | EUR 31.2645 | EUR 30.8508 |
| 2025-02-04 (Tuesday) | 838,751 | EUR 25,876,178 | EUR 25,876,178 | 889 | EUR 269,554 | EUR 30.8508 | EUR 30.5619 |
| 2025-02-03 (Monday) | 837,862 | EUR 25,606,624 | EUR 25,606,624 | 0 | EUR -418,839 | EUR 30.5619 | EUR 31.0618 |
| 2025-01-31 (Friday) | 837,862 | EUR 26,025,463 | EUR 26,025,463 | 384 | EUR 157,718 | EUR 31.0618 | EUR 30.8877 |
| 2025-01-30 (Thursday) | 837,478 | EUR 25,867,745 | EUR 25,867,745 | 0 | EUR 237,954 | EUR 30.8877 | EUR 30.6035 |
| 2025-01-29 (Wednesday) | 837,478 | EUR 25,629,791 | EUR 25,629,791 | 0 | EUR 303,221 | EUR 30.6035 | EUR 30.2415 |
| 2025-01-28 (Tuesday) | 837,478 | EUR 25,326,570 | EUR 25,326,570 | 0 | EUR 249,842 | EUR 30.2415 | EUR 29.9431 |
| 2025-01-27 (Monday) | 837,478 | EUR 25,076,728 | EUR 25,076,728 | 0 | EUR -212,744 | EUR 29.9431 | EUR 30.1972 |
| 2025-01-24 (Friday) | 837,478 | EUR 25,289,472 | EUR 25,289,472 | 0 | EUR 132,992 | EUR 30.1972 | EUR 30.0384 |
| 2025-01-23 (Thursday) | 837,478 | EUR 25,156,480 | EUR 25,156,480 | 0 | EUR 156,198 | EUR 30.0384 | EUR 29.8519 |
| 2025-01-22 (Wednesday) | 837,478 | EUR 25,000,282 | EUR 25,000,282 | 0 | EUR -607,676 | EUR 29.8519 | EUR 30.5775 |
| 2025-01-21 (Tuesday) | 837,478 | EUR 25,607,958 | EUR 25,607,958 | 0 | EUR -95,813 | EUR 30.5775 | EUR 30.6919 |
| 2025-01-20 (Monday) | 837,478 | EUR 25,703,771 | EUR 25,703,771 | ||||
| 2025-01-17 (Friday) | 837,478 | EUR 25,319,837 | EUR 25,319,837 | ||||
| 2025-01-16 (Thursday) | 836,198 | EUR 24,987,060 | EUR 24,987,060 | ||||
| 2025-01-15 (Wednesday) | 836,198 | EUR 24,973,337 | EUR 24,973,337 | ||||
| 2025-01-14 (Tuesday) | 835,046 | EUR 24,379,337 | EUR 24,379,337 | ||||
| 2025-01-13 (Monday) | 835,046 | EUR 24,335,767 | EUR 24,335,767 | ||||
| 2025-01-10 (Friday) | 831,871 | EUR 23,992,901 | EUR 23,992,901 | ||||
| 2025-01-09 (Thursday) | 829,458 | EUR 24,381,730 | EUR 24,381,730 | ||||
| 2025-01-09 (Thursday) | 829,458 | EUR 24,381,730 | EUR 24,381,730 | ||||
| 2025-01-09 (Thursday) | 829,458 | EUR 24,381,730 | EUR 24,381,730 | ||||
| 2025-01-08 (Wednesday) | 829,458 | EUR 25,007,797 | EUR 25,007,797 | ||||
| 2025-01-08 (Wednesday) | 829,458 | EUR 25,007,797 | EUR 25,007,797 | ||||
| 2025-01-08 (Wednesday) | 829,458 | EUR 25,007,797 | EUR 25,007,797 | ||||
| 2025-01-02 (Thursday) | 824,466 | EUR 25,041,423 | EUR 25,041,423 | ||||
| 2024-12-30 (Monday) | 824,466 | EUR 24,673,779 | EUR 24,673,779 | ||||
| 2024-12-06 (Friday) | 806,347 | EUR 26,175,342 | EUR 26,175,342 | 1,397 | EUR 3,590 | EUR 32.4616 | EUR 32.5135 |
| 2024-12-05 (Thursday) | 804,950 | EUR 26,171,752 | EUR 26,171,752 | 2,413 | EUR 1,132 | EUR 32.5135 | EUR 32.6099 |
| 2024-12-04 (Wednesday) | 802,537 | EUR 26,170,620 | EUR 26,170,620 | 1,016 | EUR -552,471 | EUR 32.6099 | EUR 33.3405 |
| 2024-12-03 (Tuesday) | 801,521 | EUR 26,723,091 | EUR 26,723,091 | 2,048 | EUR 81,118 | EUR 33.3405 | EUR 33.3244 |
| 2024-12-02 (Monday) | 799,473 | EUR 26,641,973 | EUR 26,641,973 | 2,540 | EUR -183,664 | EUR 33.3244 | EUR 33.6611 |
| 2024-11-29 (Friday) | 796,933 | EUR 26,825,637 | EUR 26,825,637 | 2,286 | EUR 115,249 | EUR 33.6611 | EUR 33.6129 |
| 2024-11-28 (Thursday) | 794,647 | EUR 26,710,388 | EUR 26,710,388 | 0 | EUR 550,886 | EUR 33.6129 | EUR 32.9197 |
| 2024-11-27 (Wednesday) | 794,647 | EUR 26,159,502 | EUR 26,159,502 | 1,016 | EUR 537,474 | EUR 32.9197 | EUR 32.2846 |
| 2024-11-26 (Tuesday) | 793,631 | EUR 25,622,028 | EUR 25,622,028 | 2,921 | EUR -54,220 | EUR 32.2846 | EUR 32.4724 |
| 2024-11-25 (Monday) | 790,710 | EUR 25,676,248 | EUR 25,676,248 | 254 | EUR 159,214 | EUR 32.4724 | EUR 32.2814 |
| 2024-11-22 (Friday) | 790,456 | EUR 25,517,034 | EUR 25,517,034 | 0 | EUR -48,168 | EUR 32.2814 | EUR 32.3423 |
| 2024-11-21 (Thursday) | 790,456 | EUR 25,565,202 | EUR 25,565,202 | 1,016 | EUR -181,239 | EUR 32.3423 | EUR 32.6135 |
| 2024-11-20 (Wednesday) | 789,440 | EUR 25,746,441 | EUR 25,746,441 | 1,651 | EUR -457,614 | EUR 32.6135 | EUR 33.2628 |
| 2024-11-19 (Tuesday) | 787,789 | EUR 26,204,055 | EUR 26,204,055 | 1,143 | EUR -345,729 | EUR 33.2628 | EUR 33.7506 |
| 2024-11-18 (Monday) | 786,646 | EUR 26,549,784 | EUR 26,549,784 | 4,064 | EUR 1,541,739 | EUR 33.7506 | EUR 31.9558 |
| 2024-11-12 (Tuesday) | 782,582 | EUR 25,008,045 | EUR 25,008,045 | 0 | EUR -624,057 | EUR 31.9558 | EUR 32.7532 |
| 2024-11-11 (Monday) | 782,582 | EUR 25,632,102 | EUR 25,632,102 | 1,651 | EUR 323,507 | EUR 32.7532 | EUR 32.4082 |
| 2024-11-08 (Friday) | 780,931 | EUR 25,308,595 | EUR 25,308,595 | 1,143 | EUR -68,919 | EUR 32.4082 | EUR 32.5441 |
| 2024-11-07 (Thursday) | 779,788 | EUR 25,377,514 | EUR 25,377,514 | 1,270 | EUR 1,091,378 | EUR 32.5441 | EUR 31.1953 |
| 2024-11-06 (Wednesday) | 778,518 | EUR 24,286,136 | EUR 24,286,136 | 635 | EUR -1,477,564 | EUR 31.1953 | EUR 33.1203 |
| 2024-11-05 (Tuesday) | 777,883 | EUR 25,763,700 | EUR 25,763,700 | 2,032 | EUR 218,124 | EUR 33.1203 | EUR 32.9259 |
| 2024-11-04 (Monday) | 775,851 | EUR 25,545,576 | EUR 25,545,576 | 0 | EUR 512,801 | EUR 32.9259 | EUR 32.2649 |
| 2024-11-01 (Friday) | 775,851 | EUR 25,032,775 | EUR 25,032,775 | 1,905 | EUR 18,995 | EUR 32.2649 | EUR 32.3198 |
| 2024-10-31 (Thursday) | 773,946 | EUR 25,013,780 | EUR 25,013,780 | 1,016 | EUR -335,933 | EUR 32.3198 | EUR 32.7969 |
| 2024-10-30 (Wednesday) | 772,930 | EUR 25,349,713 | EUR 25,349,713 | 635 | EUR 105,660 | EUR 32.7969 | EUR 32.6871 |
| 2024-10-29 (Tuesday) | 772,295 | EUR 25,244,053 | EUR 25,244,053 | 956 | EUR -424,339 | EUR 32.6871 | EUR 33.2777 |
| 2024-10-28 (Monday) | 771,339 | EUR 25,668,392 | EUR 25,668,392 | 1,016 | EUR 44,725 | EUR 33.2777 | EUR 33.2635 |
| 2024-10-25 (Friday) | 770,323 | EUR 25,623,667 | EUR 25,623,667 | 0 | EUR 30,527 | EUR 33.2635 | EUR 33.2239 |
| 2024-10-24 (Thursday) | 770,323 | EUR 25,593,140 | EUR 25,593,140 | 0 | EUR 186,135 | EUR 33.2239 | EUR 32.9823 |
| 2024-10-23 (Wednesday) | 770,323 | EUR 25,407,005 | EUR 25,407,005 | 0 | EUR -415,616 | EUR 32.9823 | EUR 33.5218 |
| 2024-10-22 (Tuesday) | 770,323 | EUR 25,822,621 | EUR 25,822,621 | 0 | EUR -502,081 | EUR 33.5218 | EUR 34.1736 |
| 2024-10-21 (Monday) | 770,323 | EUR 26,324,702 | EUR 26,324,702 | 1,024 | EUR 22,163 | EUR 34.1736 | EUR 34.1903 |
| 2024-10-18 (Friday) | 769,299 | EUR 26,302,539 | EUR 26,302,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 762 | 37.657* | 33.59 | |||
| 2025-04-30 | BUY | 512 | 38.877* | 33.40 | |||
| 2025-04-25 | BUY | 1,280 | 38.471* | 33.24 | |||
| 2025-04-24 | BUY | 1,016 | 38.693* | 33.19 | |||
| 2025-04-23 | BUY | 508 | 38.125* | 33.14 | |||
| 2025-04-17 | BUY | 768 | 38.683* | 32.89 | |||
| 2025-04-16 | BUY | 1,016 | 38.792* | 32.82 | |||
| 2025-04-15 | BUY | 2,159 | 38.141* | 32.76 | |||
| 2025-04-14 | BUY | 889 | 37.320* | 32.71 | |||
| 2025-04-11 | BUY | 2,159 | 36.884* | 32.66 | |||
| 2025-04-10 | BUY | 508 | 35.923* | 32.62 | |||
| 2025-04-09 | BUY | 3,184 | 34.540* | 32.60 | |||
| 2025-04-08 | SELL | -222 | 34.621* | 32.58 Profit of 7,233 on sale | |||
| 2025-04-07 | SELL | -635 | 34.198* | 32.56 Profit of 20,675 on sale | |||
| 2025-04-04 | BUY | 762 | 35.526* | 32.52 | |||
| 2025-03-31 | BUY | 3,556 | 35.668* | 32.39 | |||
| 2025-03-27 | BUY | 762 | 35.612* | 32.30 | |||
| 2025-03-26 | BUY | 2,540 | 35.430* | 32.26 | |||
| 2025-03-24 | BUY | 635 | 35.167* | 32.18 | |||
| 2025-03-19 | BUY | 1,143 | 35.949* | 32.06 | |||
| 2025-03-17 | BUY | 2,159 | 35.408* | 31.95 | |||
| 2025-03-11 | BUY | 1,536 | 33.961* | 31.80 | |||
| 2025-03-07 | BUY | 384 | 33.827* | 31.74 | |||
| 2025-03-05 | BUY | 1,524 | 32.776* | 31.73 | |||
| 2025-03-04 | BUY | 1,024 | 31.951* | 31.72 | |||
| 2025-02-26 | BUY | 508 | 32.223* | 31.72 | |||
| 2025-02-25 | BUY | 896 | 31.662* | 31.72 | |||
| 2025-02-24 | BUY | 889 | 31.669* | 31.72 | |||
| 2025-02-18 | BUY | 3,556 | 29.737* | 31.85 | |||
| 2025-02-14 | BUY | 768 | 30.002* | 31.93 | |||
| 2025-02-13 | BUY | 1,270 | 29.610* | 31.97 | |||
| 2025-02-12 | BUY | 1,016 | 29.513* | 32.02 | |||
| 2025-02-10 | BUY | 387 | 30.121* | 32.11 | |||
| 2025-02-06 | BUY | 384 | 30.424* | 32.20 | |||
| 2025-02-05 | BUY | 768 | 31.265* | 32.23 | |||
| 2025-02-04 | BUY | 889 | 30.851* | 32.26 | |||
| 2025-01-31 | BUY | 384 | 31.062* | 32.33 | |||
| 2024-12-06 | BUY | 1,397 | 32.462* | 32.85 | |||
| 2024-12-05 | BUY | 2,413 | 32.514* | 32.86 | |||
| 2024-12-04 | BUY | 1,016 | 32.610* | 32.87 | |||
| 2024-12-03 | BUY | 2,048 | 33.341* | 32.86 | |||
| 2024-12-02 | BUY | 2,540 | 33.324* | 32.84 | |||
| 2024-11-29 | BUY | 2,286 | 33.661* | 32.81 | |||
| 2024-11-27 | BUY | 1,016 | 32.920* | 32.77 | |||
| 2024-11-26 | BUY | 2,921 | 32.285* | 32.79 | |||
| 2024-11-25 | BUY | 254 | 32.472* | 32.80 | |||
| 2024-11-21 | BUY | 1,016 | 32.342* | 32.85 | |||
| 2024-11-20 | BUY | 1,651 | 32.614* | 32.86 | |||
| 2024-11-19 | BUY | 1,143 | 33.263* | 32.84 | |||
| 2024-11-18 | BUY | 4,064 | 33.751* | 32.79 | |||
| 2024-11-11 | BUY | 1,651 | 32.753* | 32.85 | |||
| 2024-11-08 | BUY | 1,143 | 32.408* | 32.88 | |||
| 2024-11-07 | BUY | 1,270 | 32.544* | 32.90 | |||
| 2024-11-06 | BUY | 635 | 31.195* | 33.05 | |||
| 2024-11-05 | BUY | 2,032 | 33.120* | 33.04 | |||
| 2024-11-01 | BUY | 1,905 | 32.265* | 33.14 | |||
| 2024-10-31 | BUY | 1,016 | 32.320* | 33.24 | |||
| 2024-10-30 | BUY | 635 | 32.797* | 33.30 | |||
| 2024-10-29 | BUY | 956 | 32.687* | 33.41 | |||
| 2024-10-28 | BUY | 1,016 | 33.278* | 33.43 | |||
| 2024-10-21 | BUY | 1,024 | 34.174* | 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.