| 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 | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 187,178 | EUR 21,883,109 | EUR 21,883,109 | ||||
| 2025-05-08 (Thursday) | 187,043 | EUR 21,705,494 | EUR 21,705,494 | 0 | EUR -162,589 | EUR 116.045 | EUR 116.915 |
| 2025-05-07 (Wednesday) | 187,043 | EUR 21,868,083 | EUR 21,868,083 | 0 | EUR -312,568 | EUR 116.915 | EUR 118.586 |
| 2025-05-06 (Tuesday) | 187,043 | EUR 22,180,651 | EUR 22,180,651 | 162 | EUR 25,073 | EUR 118.586 | EUR 118.554 |
| 2025-05-05 (Monday) | 186,881 | EUR 22,155,578 | EUR 22,155,578 | 0 | EUR 165,450 | EUR 118.554 | EUR 117.669 |
| 2025-05-02 (Friday) | 186,881 | EUR 21,990,128 | EUR 21,990,128 | 0 | EUR 580,362 | EUR 117.669 | EUR 114.564 |
| 2025-05-01 (Thursday) | 186,881 | EUR 21,409,766 | EUR 21,409,766 | 0 | EUR -163,209 | EUR 114.564 | EUR 115.437 |
| 2025-04-30 (Wednesday) | 186,881 | EUR 21,572,975 | EUR 21,572,975 | 108 | EUR 152,211 | EUR 115.437 | EUR 114.689 |
| 2025-04-29 (Tuesday) | 186,773 | EUR 21,420,764 | EUR 21,420,764 | 0 | EUR 750,194 | EUR 114.689 | EUR 110.672 |
| 2025-04-28 (Monday) | 186,773 | EUR 20,670,570 | EUR 20,670,570 | 0 | EUR -70,106 | EUR 110.672 | EUR 111.048 |
| 2025-04-25 (Friday) | 186,773 | EUR 20,740,676 | EUR 20,740,676 | 270 | EUR -38,520 | EUR 111.048 | EUR 111.415 |
| 2025-04-24 (Thursday) | 186,503 | EUR 20,779,196 | EUR 20,779,196 | 216 | EUR 379,875 | EUR 111.415 | EUR 109.505 |
| 2025-04-23 (Wednesday) | 186,287 | EUR 20,399,321 | EUR 20,399,321 | 108 | EUR -295,024 | EUR 109.505 | EUR 111.153 |
| 2025-04-22 (Tuesday) | 186,179 | EUR 20,694,345 | EUR 20,694,345 | 0 | EUR 288,437 | EUR 111.153 | EUR 109.604 |
| 2025-04-21 (Monday) | 186,179 | EUR 20,405,908 | EUR 20,405,908 | 0 | EUR 262,650 | EUR 109.604 | EUR 108.193 |
| 2025-04-18 (Friday) | 186,179 | EUR 20,143,258 | EUR 20,143,258 | 0 | EUR 0 | EUR 108.193 | EUR 108.193 |
| 2025-04-17 (Thursday) | 186,179 | EUR 20,143,258 | EUR 20,143,258 | 162 | EUR -98,498 | EUR 108.193 | EUR 108.817 |
| 2025-04-16 (Wednesday) | 186,017 | EUR 20,241,756 | EUR 20,241,756 | 216 | EUR 61,377 | EUR 108.817 | EUR 108.613 |
| 2025-04-15 (Tuesday) | 185,801 | EUR 20,180,379 | EUR 20,180,379 | 459 | EUR -66,692 | EUR 108.613 | EUR 109.242 |
| 2025-04-14 (Monday) | 185,342 | EUR 20,247,071 | EUR 20,247,071 | 189 | EUR 395,548 | EUR 109.242 | EUR 107.217 |
| 2025-04-11 (Friday) | 185,153 | EUR 19,851,523 | EUR 19,851,523 | 459 | EUR 544,042 | EUR 107.217 | EUR 104.538 |
| 2025-04-10 (Thursday) | 184,694 | EUR 19,307,481 | EUR 19,307,481 | 108 | EUR 537,547 | EUR 104.538 | EUR 101.687 |
| 2025-04-09 (Wednesday) | 184,586 | EUR 18,769,934 | EUR 18,769,934 | 677 | EUR 377,153 | EUR 101.687 | EUR 100.01 |
| 2025-04-08 (Tuesday) | 183,909 | EUR 18,392,781 | EUR 18,392,781 | -48 | EUR 152,625 | EUR 100.01 | EUR 99.1545 |
| 2025-04-07 (Monday) | 183,957 | EUR 18,240,156 | EUR 18,240,156 | -135 | EUR -1,042,079 | EUR 99.1545 | EUR 104.742 |
| 2025-04-04 (Friday) | 184,092 | EUR 19,282,235 | EUR 19,282,235 | 162 | EUR 92,641 | EUR 104.742 | EUR 104.331 |
| 2025-04-02 (Wednesday) | 183,930 | EUR 19,189,594 | EUR 19,189,594 | 0 | EUR -2,204 | EUR 104.331 | EUR 104.343 |
| 2025-04-01 (Tuesday) | 183,930 | EUR 19,191,798 | EUR 19,191,798 | 0 | EUR 178,008 | EUR 104.343 | EUR 103.375 |
| 2025-03-31 (Monday) | 183,930 | EUR 19,013,790 | EUR 19,013,790 | 756 | EUR 211,834 | EUR 103.375 | EUR 102.645 |
| 2025-03-28 (Friday) | 183,174 | EUR 18,801,956 | EUR 18,801,956 | 0 | EUR 466,704 | EUR 102.645 | EUR 100.097 |
| 2025-03-27 (Thursday) | 183,174 | EUR 18,335,252 | EUR 18,335,252 | 162 | EUR 584,026 | EUR 100.097 | EUR 96.9949 |
| 2025-03-26 (Wednesday) | 183,012 | EUR 17,751,226 | EUR 17,751,226 | 540 | EUR -41,056 | EUR 96.9949 | EUR 97.5069 |
| 2025-03-25 (Tuesday) | 182,472 | EUR 17,792,282 | EUR 17,792,282 | 0 | EUR 65,857 | EUR 97.5069 | EUR 97.146 |
| 2025-03-24 (Monday) | 182,472 | EUR 17,726,425 | EUR 17,726,425 | 135 | EUR -338,667 | EUR 97.146 | EUR 99.0753 |
| 2025-03-21 (Friday) | 182,337 | EUR 18,065,092 | EUR 18,065,092 | 0 | EUR -364,136 | EUR 99.0753 | EUR 101.072 |
| 2025-03-20 (Thursday) | 182,337 | EUR 18,429,228 | EUR 18,429,228 | 0 | EUR -54,937 | EUR 101.072 | EUR 101.374 |
| 2025-03-19 (Wednesday) | 182,337 | EUR 18,484,165 | EUR 18,484,165 | 243 | EUR -346,745 | EUR 101.374 | EUR 103.413 |
| 2025-03-18 (Tuesday) | 182,094 | EUR 18,830,910 | EUR 18,830,910 | 0 | EUR 431,091 | EUR 103.413 | EUR 101.046 |
| 2025-03-17 (Monday) | 182,094 | EUR 18,399,819 | EUR 18,399,819 | 459 | EUR -163,550 | EUR 101.046 | EUR 102.201 |
| 2025-03-14 (Friday) | 181,635 | EUR 18,563,369 | EUR 18,563,369 | 0 | EUR -38,354 | EUR 102.201 | EUR 102.413 |
| 2025-03-13 (Thursday) | 181,635 | EUR 18,601,723 | EUR 18,601,723 | 0 | EUR -311,993 | EUR 102.413 | EUR 104.13 |
| 2025-03-12 (Wednesday) | 181,635 | EUR 18,913,716 | EUR 18,913,716 | 0 | EUR -24,536 | EUR 104.13 | EUR 104.265 |
| 2025-03-11 (Tuesday) | 181,635 | EUR 18,938,252 | EUR 18,938,252 | 324 | EUR -235,808 | EUR 104.265 | EUR 105.752 |
| 2025-03-10 (Monday) | 181,311 | EUR 19,174,060 | EUR 19,174,060 | 0 | EUR 297,253 | EUR 105.752 | EUR 104.113 |
| 2025-03-07 (Friday) | 181,311 | EUR 18,876,807 | EUR 18,876,807 | 81 | EUR 418,719 | EUR 104.113 | EUR 101.849 |
| 2025-03-05 (Wednesday) | 181,230 | EUR 18,458,088 | EUR 18,458,088 | 324 | EUR -64,961 | EUR 101.849 | EUR 102.39 |
| 2025-03-04 (Tuesday) | 180,906 | EUR 18,523,049 | EUR 18,523,049 | 216 | EUR -2,594 | EUR 102.39 | EUR 102.527 |
| 2025-03-03 (Monday) | 180,690 | EUR 18,525,643 | EUR 18,525,643 | 0 | EUR 275,086 | EUR 102.527 | EUR 101.005 |
| 2025-02-28 (Friday) | 180,690 | EUR 18,250,557 | EUR 18,250,557 | 0 | EUR 33,632 | EUR 101.005 | EUR 100.819 |
| 2025-02-27 (Thursday) | 180,690 | EUR 18,216,925 | EUR 18,216,925 | 0 | EUR -497,694 | EUR 100.819 | EUR 103.573 |
| 2025-02-26 (Wednesday) | 180,690 | EUR 18,714,619 | EUR 18,714,619 | 108 | EUR 170,394 | EUR 103.573 | EUR 102.691 |
| 2025-02-25 (Tuesday) | 180,582 | EUR 18,544,225 | EUR 18,544,225 | 189 | EUR -27,621 | EUR 102.691 | EUR 102.952 |
| 2025-02-24 (Monday) | 180,393 | EUR 18,571,846 | EUR 18,571,846 | 189 | EUR 104,556 | EUR 102.952 | EUR 102.48 |
| 2025-02-21 (Friday) | 180,204 | EUR 18,467,290 | EUR 18,467,290 | 0 | EUR 105,235 | EUR 102.48 | EUR 101.896 |
| 2025-02-20 (Thursday) | 180,204 | EUR 18,362,055 | EUR 18,362,055 | 0 | EUR 389,079 | EUR 101.896 | EUR 99.7368 |
| 2025-02-19 (Wednesday) | 180,204 | EUR 17,972,976 | EUR 17,972,976 | 0 | EUR -507,965 | EUR 99.7368 | EUR 102.556 |
| 2025-02-18 (Tuesday) | 180,204 | EUR 18,480,941 | EUR 18,480,941 | 756 | EUR -102,410 | EUR 102.556 | EUR 103.558 |
| 2025-02-17 (Monday) | 179,448 | EUR 18,583,351 | EUR 18,583,351 | 0 | EUR -239,999 | EUR 103.558 | EUR 104.896 |
| 2025-02-14 (Friday) | 179,448 | EUR 18,823,350 | EUR 18,823,350 | 162 | EUR -172,395 | EUR 104.896 | EUR 105.952 |
| 2025-02-13 (Thursday) | 179,286 | EUR 18,995,745 | EUR 18,995,745 | 270 | EUR 681,789 | EUR 105.952 | EUR 102.303 |
| 2025-02-12 (Wednesday) | 179,016 | EUR 18,313,956 | EUR 18,313,956 | 216 | EUR 375,241 | EUR 102.303 | EUR 100.328 |
| 2025-02-11 (Tuesday) | 178,800 | EUR 17,938,715 | EUR 17,938,715 | 0 | EUR 158,589 | EUR 100.328 | EUR 99.4414 |
| 2025-02-10 (Monday) | 178,800 | EUR 17,780,126 | EUR 17,780,126 | 81 | EUR 2,462 | EUR 99.4414 | EUR 99.4727 |
| 2025-02-07 (Friday) | 178,719 | EUR 17,777,664 | EUR 17,777,664 | 0 | EUR -306,122 | EUR 99.4727 | EUR 101.186 |
| 2025-02-06 (Thursday) | 178,719 | EUR 18,083,786 | EUR 18,083,786 | 81 | EUR 278,718 | EUR 101.186 | EUR 99.6712 |
| 2025-02-05 (Wednesday) | 178,638 | EUR 17,805,068 | EUR 17,805,068 | 162 | EUR -243,644 | EUR 99.6712 | EUR 101.127 |
| 2025-02-04 (Tuesday) | 178,476 | EUR 18,048,712 | EUR 18,048,712 | 189 | EUR -108,994 | EUR 101.127 | EUR 101.845 |
| 2025-02-03 (Monday) | 178,287 | EUR 18,157,706 | EUR 18,157,706 | 0 | EUR -138,886 | EUR 101.845 | EUR 102.624 |
| 2025-01-31 (Friday) | 178,287 | EUR 18,296,592 | EUR 18,296,592 | 81 | EUR -192,583 | EUR 102.624 | EUR 103.752 |
| 2025-01-30 (Thursday) | 178,206 | EUR 18,489,175 | EUR 18,489,175 | 0 | EUR -339,857 | EUR 103.752 | EUR 105.659 |
| 2025-01-29 (Wednesday) | 178,206 | EUR 18,829,032 | EUR 18,829,032 | 0 | EUR -175,325 | EUR 105.659 | EUR 106.643 |
| 2025-01-28 (Tuesday) | 178,206 | EUR 19,004,357 | EUR 19,004,357 | 0 | EUR -79,688 | EUR 106.643 | EUR 107.09 |
| 2025-01-27 (Monday) | 178,206 | EUR 19,084,045 | EUR 19,084,045 | 0 | EUR 539,021 | EUR 107.09 | EUR 104.065 |
| 2025-01-24 (Friday) | 178,206 | EUR 18,545,024 | EUR 18,545,024 | 0 | EUR 197,639 | EUR 104.065 | EUR 102.956 |
| 2025-01-23 (Thursday) | 178,206 | EUR 18,347,385 | EUR 18,347,385 | 0 | EUR -53,676 | EUR 102.956 | EUR 103.257 |
| 2025-01-22 (Wednesday) | 178,206 | EUR 18,401,061 | EUR 18,401,061 | 0 | EUR -99,892 | EUR 103.257 | EUR 103.818 |
| 2025-01-21 (Tuesday) | 178,206 | EUR 18,500,953 | EUR 18,500,953 | 0 | EUR 33,361 | EUR 103.818 | EUR 103.631 |
| 2025-01-20 (Monday) | 178,206 | EUR 18,467,592 | EUR 18,467,592 | ||||
| 2025-01-17 (Friday) | 178,206 | EUR 18,092,659 | EUR 18,092,659 | ||||
| 2025-01-16 (Thursday) | 177,936 | EUR 17,972,729 | EUR 17,972,729 | ||||
| 2025-01-15 (Wednesday) | 177,936 | EUR 17,805,416 | EUR 17,805,416 | ||||
| 2025-01-14 (Tuesday) | 177,693 | EUR 17,634,072 | EUR 17,634,072 | ||||
| 2025-01-13 (Monday) | 177,693 | EUR 18,046,878 | EUR 18,046,878 | ||||
| 2025-01-10 (Friday) | 177,018 | EUR 17,900,338 | EUR 17,900,338 | ||||
| 2025-01-09 (Thursday) | 176,505 | EUR 17,993,705 | EUR 17,993,705 | ||||
| 2025-01-09 (Thursday) | 176,505 | EUR 17,993,705 | EUR 17,993,705 | ||||
| 2025-01-09 (Thursday) | 176,505 | EUR 17,993,705 | EUR 17,993,705 | ||||
| 2025-01-08 (Wednesday) | 176,505 | EUR 17,951,818 | EUR 17,951,818 | ||||
| 2025-01-08 (Wednesday) | 176,505 | EUR 17,951,818 | EUR 17,951,818 | ||||
| 2025-01-08 (Wednesday) | 176,505 | EUR 17,951,818 | EUR 17,951,818 | ||||
| 2025-01-02 (Thursday) | 175,452 | EUR 18,460,358 | EUR 18,460,358 | ||||
| 2024-12-30 (Monday) | 175,452 | EUR 18,695,434 | EUR 18,695,434 | ||||
| 2024-12-06 (Friday) | 171,622 | EUR 18,636,910 | EUR 18,636,910 | 297 | EUR -103,108 | EUR 108.593 | EUR 109.383 |
| 2024-12-05 (Thursday) | 171,325 | EUR 18,740,018 | EUR 18,740,018 | 513 | EUR 142,856 | EUR 109.383 | EUR 108.875 |
| 2024-12-04 (Wednesday) | 170,812 | EUR 18,597,162 | EUR 18,597,162 | 216 | EUR 251,023 | EUR 108.875 | EUR 107.541 |
| 2024-12-03 (Tuesday) | 170,596 | EUR 18,346,139 | EUR 18,346,139 | 432 | EUR -288,686 | EUR 107.541 | EUR 109.511 |
| 2024-12-02 (Monday) | 170,164 | EUR 18,634,825 | EUR 18,634,825 | 540 | EUR -87,068 | EUR 109.511 | EUR 110.373 |
| 2024-11-29 (Friday) | 169,624 | EUR 18,721,893 | EUR 18,721,893 | 486 | EUR 77,590 | EUR 110.373 | EUR 110.231 |
| 2024-11-28 (Thursday) | 169,138 | EUR 18,644,303 | EUR 18,644,303 | 0 | EUR -76,501 | EUR 110.231 | EUR 110.684 |
| 2024-11-27 (Wednesday) | 169,138 | EUR 18,720,804 | EUR 18,720,804 | 216 | EUR 199,905 | EUR 110.684 | EUR 109.642 |
| 2024-11-26 (Tuesday) | 168,922 | EUR 18,520,899 | EUR 18,520,899 | 621 | EUR 38,993 | EUR 109.642 | EUR 109.815 |
| 2024-11-25 (Monday) | 168,301 | EUR 18,481,906 | EUR 18,481,906 | 54 | EUR -83,477 | EUR 109.815 | EUR 110.346 |
| 2024-11-22 (Friday) | 168,247 | EUR 18,565,383 | EUR 18,565,383 | 0 | EUR 129,352 | EUR 110.346 | EUR 109.577 |
| 2024-11-21 (Thursday) | 168,247 | EUR 18,436,031 | EUR 18,436,031 | 216 | EUR 183,804 | EUR 109.577 | EUR 108.624 |
| 2024-11-20 (Wednesday) | 168,031 | EUR 18,252,227 | EUR 18,252,227 | 351 | EUR -298,031 | EUR 108.624 | EUR 110.629 |
| 2024-11-19 (Tuesday) | 167,680 | EUR 18,550,258 | EUR 18,550,258 | 243 | EUR 226,669 | EUR 110.629 | EUR 109.436 |
| 2024-11-18 (Monday) | 167,437 | EUR 18,323,589 | EUR 18,323,589 | 864 | EUR -462,345 | EUR 109.436 | EUR 112.779 |
| 2024-11-12 (Tuesday) | 166,573 | EUR 18,785,934 | EUR 18,785,934 | 0 | EUR -449,510 | EUR 112.779 | EUR 115.478 |
| 2024-11-11 (Monday) | 166,573 | EUR 19,235,444 | EUR 19,235,444 | 351 | EUR 1,400 | EUR 115.478 | EUR 115.713 |
| 2024-11-08 (Friday) | 166,222 | EUR 19,234,044 | EUR 19,234,044 | 243 | EUR 193,710 | EUR 115.713 | EUR 114.715 |
| 2024-11-07 (Thursday) | 165,979 | EUR 19,040,334 | EUR 19,040,334 | 270 | EUR 53,431 | EUR 114.715 | EUR 114.58 |
| 2024-11-06 (Wednesday) | 165,709 | EUR 18,986,903 | EUR 18,986,903 | 135 | EUR -832,960 | EUR 114.58 | EUR 119.704 |
| 2024-11-05 (Tuesday) | 165,574 | EUR 19,819,863 | EUR 19,819,863 | 432 | EUR 3,155 | EUR 119.704 | EUR 119.998 |
| 2024-11-04 (Monday) | 165,142 | EUR 19,816,708 | EUR 19,816,708 | 0 | EUR -133,043 | EUR 119.998 | EUR 120.804 |
| 2024-11-01 (Friday) | 165,142 | EUR 19,949,751 | EUR 19,949,751 | 405 | EUR 169,303 | EUR 120.804 | EUR 120.073 |
| 2024-10-31 (Thursday) | 164,737 | EUR 19,780,448 | EUR 19,780,448 | 216 | EUR -156,592 | EUR 120.073 | EUR 121.182 |
| 2024-10-30 (Wednesday) | 164,521 | EUR 19,937,040 | EUR 19,937,040 | 135 | EUR -210,597 | EUR 121.182 | EUR 122.563 |
| 2024-10-29 (Tuesday) | 164,386 | EUR 20,147,637 | EUR 20,147,637 | 200 | EUR -243,670 | EUR 122.563 | EUR 124.196 |
| 2024-10-28 (Monday) | 164,186 | EUR 20,391,307 | EUR 20,391,307 | 216 | EUR 215,481 | EUR 124.196 | EUR 123.046 |
| 2024-10-25 (Friday) | 163,970 | EUR 20,175,826 | EUR 20,175,826 | 0 | EUR 328,901 | EUR 123.046 | EUR 121.04 |
| 2024-10-24 (Thursday) | 163,970 | EUR 19,846,925 | EUR 19,846,925 | 0 | EUR -568,180 | EUR 121.04 | EUR 124.505 |
| 2024-10-23 (Wednesday) | 163,970 | EUR 20,415,105 | EUR 20,415,105 | 0 | EUR -199,253 | EUR 124.505 | EUR 125.72 |
| 2024-10-22 (Tuesday) | 163,970 | EUR 20,614,358 | EUR 20,614,358 | 0 | EUR -225,335 | EUR 125.72 | EUR 127.095 |
| 2024-10-21 (Monday) | 163,970 | EUR 20,839,693 | EUR 20,839,693 | 216 | EUR -220,232 | EUR 127.095 | EUR 128.607 |
| 2024-10-18 (Friday) | 163,754 | EUR 21,059,925 | EUR 21,059,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 162 | 118.586* | 107.72 | |||
| 2025-04-30 | BUY | 108 | 115.437* | 107.37 | |||
| 2025-04-25 | BUY | 270 | 111.048* | 107.22 | |||
| 2025-04-24 | BUY | 216 | 111.415* | 107.18 | |||
| 2025-04-23 | BUY | 108 | 109.505* | 107.16 | |||
| 2025-04-17 | BUY | 162 | 108.193* | 107.06 | |||
| 2025-04-16 | BUY | 216 | 108.817* | 107.04 | |||
| 2025-04-15 | BUY | 459 | 108.613* | 107.03 | |||
| 2025-04-14 | BUY | 189 | 109.242* | 107.00 | |||
| 2025-04-11 | BUY | 459 | 107.217* | 107.00 | |||
| 2025-04-10 | BUY | 108 | 104.538* | 107.03 | |||
| 2025-04-09 | BUY | 677 | 101.687* | 107.09 | |||
| 2025-04-08 | SELL | -48 | 100.010* | 107.17 Profit of 5,144 on sale | |||
| 2025-04-07 | SELL | -135 | 99.155* | 107.27 Profit of 14,481 on sale | |||
| 2025-04-04 | BUY | 162 | 104.742* | 107.30 | |||
| 2025-03-31 | BUY | 756 | 103.375* | 107.42 | |||
| 2025-03-27 | BUY | 162 | 100.097* | 107.58 | |||
| 2025-03-26 | BUY | 540 | 96.995* | 107.72 | |||
| 2025-03-24 | BUY | 135 | 97.146* | 107.99 | |||
| 2025-03-19 | BUY | 243 | 101.374* | 108.30 | |||
| 2025-03-17 | BUY | 459 | 101.046* | 108.48 | |||
| 2025-03-11 | BUY | 324 | 104.265* | 108.79 | |||
| 2025-03-07 | BUY | 81 | 104.113* | 108.92 | |||
| 2025-03-05 | BUY | 324 | 101.849* | 109.03 | |||
| 2025-03-04 | BUY | 216 | 102.390* | 109.13 | |||
| 2025-02-26 | BUY | 108 | 103.573* | 109.63 | |||
| 2025-02-25 | BUY | 189 | 102.691* | 109.75 | |||
| 2025-02-24 | BUY | 189 | 102.952* | 109.87 | |||
| 2025-02-18 | BUY | 756 | 102.556* | 110.50 | |||
| 2025-02-14 | BUY | 162 | 104.896* | 110.75 | |||
| 2025-02-13 | BUY | 270 | 105.952* | 110.85 | |||
| 2025-02-12 | BUY | 216 | 102.303* | 111.03 | |||
| 2025-02-10 | BUY | 81 | 99.441* | 111.51 | |||
| 2025-02-06 | BUY | 81 | 101.186* | 112.02 | |||
| 2025-02-05 | BUY | 162 | 99.671* | 112.31 | |||
| 2025-02-04 | BUY | 189 | 101.127* | 112.58 | |||
| 2025-01-31 | BUY | 81 | 102.624* | 113.09 | |||
| 2024-12-06 | BUY | 297 | 108.593* | 115.41 | |||
| 2024-12-05 | BUY | 513 | 109.383* | 115.62 | |||
| 2024-12-04 | BUY | 216 | 108.875* | 115.85 | |||
| 2024-12-03 | BUY | 432 | 107.541* | 116.14 | |||
| 2024-12-02 | BUY | 540 | 109.511* | 116.39 | |||
| 2024-11-29 | BUY | 486 | 110.373* | 116.62 | |||
| 2024-11-27 | BUY | 216 | 110.684* | 117.14 | |||
| 2024-11-26 | BUY | 621 | 109.642* | 117.46 | |||
| 2024-11-25 | BUY | 54 | 109.815* | 117.81 | |||
| 2024-11-21 | BUY | 216 | 109.577* | 118.59 | |||
| 2024-11-20 | BUY | 351 | 108.624* | 119.12 | |||
| 2024-11-19 | BUY | 243 | 110.629* | 119.59 | |||
| 2024-11-18 | BUY | 864 | 109.436* | 120.19 | |||
| 2024-11-11 | BUY | 351 | 115.478* | 121.00 | |||
| 2024-11-08 | BUY | 243 | 115.713* | 121.37 | |||
| 2024-11-07 | BUY | 270 | 114.715* | 121.89 | |||
| 2024-11-06 | BUY | 135 | 114.580* | 122.49 | |||
| 2024-11-05 | BUY | 432 | 119.704* | 122.75 | |||
| 2024-11-01 | BUY | 405 | 120.804* | 123.27 | |||
| 2024-10-31 | BUY | 216 | 120.073* | 123.67 | |||
| 2024-10-30 | BUY | 135 | 121.182* | 124.02 | |||
| 2024-10-29 | BUY | 200 | 122.563* | 124.27 | |||
| 2024-10-28 | BUY | 216 | 124.196* | 124.28 | |||
| 2024-10-21 | BUY | 216 | 127.095* | 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.