| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 285,533 | EUR 31,911,175 | EUR 31,911,175 | 0 | EUR 874,870 | EUR 111.76 | EUR 108.696 |
| 2025-05-07 (Wednesday) | 285,533 | EUR 31,036,305 | EUR 31,036,305 | 0 | EUR -61,290 | EUR 108.696 | EUR 108.911 |
| 2025-05-06 (Tuesday) | 285,533 | EUR 31,097,595 | EUR 31,097,595 | 246 | EUR -172,030 | EUR 108.911 | EUR 109.608 |
| 2025-05-05 (Monday) | 285,287 | EUR 31,269,625 | EUR 31,269,625 | 0 | EUR -35,941 | EUR 109.608 | EUR 109.734 |
| 2025-05-02 (Friday) | 285,287 | EUR 31,305,566 | EUR 31,305,566 | 0 | EUR 588,533 | EUR 109.734 | EUR 107.671 |
| 2025-05-01 (Thursday) | 285,287 | EUR 30,717,033 | EUR 30,717,033 | 0 | EUR -234,159 | EUR 107.671 | EUR 108.491 |
| 2025-04-30 (Wednesday) | 285,287 | EUR 30,951,192 | EUR 30,951,192 | 164 | EUR -798,223 | EUR 108.491 | EUR 111.353 |
| 2025-04-29 (Tuesday) | 285,123 | EUR 31,749,415 | EUR 31,749,415 | 0 | EUR -182,114 | EUR 111.353 | EUR 111.992 |
| 2025-04-28 (Monday) | 285,123 | EUR 31,931,529 | EUR 31,931,529 | 0 | EUR 243,399 | EUR 111.992 | EUR 111.138 |
| 2025-04-25 (Friday) | 285,123 | EUR 31,688,130 | EUR 31,688,130 | 410 | EUR 439,661 | EUR 111.138 | EUR 109.754 |
| 2025-04-24 (Thursday) | 284,713 | EUR 31,248,469 | EUR 31,248,469 | 328 | EUR 571,745 | EUR 109.754 | EUR 107.87 |
| 2025-04-23 (Wednesday) | 284,385 | EUR 30,676,724 | EUR 30,676,724 | 164 | EUR 533,177 | EUR 107.87 | EUR 106.057 |
| 2025-04-22 (Tuesday) | 284,221 | EUR 30,143,547 | EUR 30,143,547 | 0 | EUR 880,844 | EUR 106.057 | EUR 102.958 |
| 2025-04-21 (Monday) | 284,221 | EUR 29,262,703 | EUR 29,262,703 | 0 | EUR 376,647 | EUR 102.958 | EUR 101.632 |
| 2025-04-18 (Friday) | 284,221 | EUR 28,886,056 | EUR 28,886,056 | 0 | EUR 0 | EUR 101.632 | EUR 101.632 |
| 2025-04-17 (Thursday) | 284,221 | EUR 28,886,056 | EUR 28,886,056 | 246 | EUR 169,899 | EUR 101.632 | EUR 101.122 |
| 2025-04-16 (Wednesday) | 283,975 | EUR 28,716,157 | EUR 28,716,157 | 328 | EUR 22,699 | EUR 101.122 | EUR 101.159 |
| 2025-04-15 (Tuesday) | 283,647 | EUR 28,693,458 | EUR 28,693,458 | 697 | EUR 594,689 | EUR 101.159 | EUR 99.3065 |
| 2025-04-14 (Monday) | 282,950 | EUR 28,098,769 | EUR 28,098,769 | 287 | EUR 741,107 | EUR 99.3065 | EUR 96.7854 |
| 2025-04-11 (Friday) | 282,663 | EUR 27,357,662 | EUR 27,357,662 | 697 | EUR 491,879 | EUR 96.7854 | EUR 95.2802 |
| 2025-04-10 (Thursday) | 281,966 | EUR 26,865,783 | EUR 26,865,783 | 164 | EUR 785,914 | EUR 95.2802 | EUR 92.5468 |
| 2025-04-09 (Wednesday) | 281,802 | EUR 26,079,869 | EUR 26,079,869 | 1,028 | EUR -241,939 | EUR 92.5468 | EUR 93.7473 |
| 2025-04-08 (Tuesday) | 280,774 | EUR 26,321,808 | EUR 26,321,808 | -72 | EUR 100,472 | EUR 93.7473 | EUR 93.3655 |
| 2025-04-07 (Monday) | 280,846 | EUR 26,221,336 | EUR 26,221,336 | -205 | EUR -801,542 | EUR 93.3655 | EUR 96.1494 |
| 2025-04-04 (Friday) | 281,051 | EUR 27,022,878 | EUR 27,022,878 | 246 | EUR -1,682,358 | EUR 96.1494 | EUR 102.225 |
| 2025-04-02 (Wednesday) | 280,805 | EUR 28,705,236 | EUR 28,705,236 | 0 | EUR 201 | EUR 102.225 | EUR 102.224 |
| 2025-04-01 (Tuesday) | 280,805 | EUR 28,705,035 | EUR 28,705,035 | 0 | EUR 325,896 | EUR 102.224 | EUR 101.064 |
| 2025-03-31 (Monday) | 280,805 | EUR 28,379,139 | EUR 28,379,139 | 1,148 | EUR -968,013 | EUR 101.064 | EUR 104.94 |
| 2025-03-28 (Friday) | 279,657 | EUR 29,347,152 | EUR 29,347,152 | 0 | EUR -638,829 | EUR 104.94 | EUR 107.224 |
| 2025-03-27 (Thursday) | 279,657 | EUR 29,985,981 | EUR 29,985,981 | 246 | EUR -381,122 | EUR 107.224 | EUR 108.683 |
| 2025-03-26 (Wednesday) | 279,411 | EUR 30,367,103 | EUR 30,367,103 | 820 | EUR -444,259 | EUR 108.683 | EUR 110.597 |
| 2025-03-25 (Tuesday) | 278,591 | EUR 30,811,362 | EUR 30,811,362 | 0 | EUR 319,254 | EUR 110.597 | EUR 109.451 |
| 2025-03-24 (Monday) | 278,591 | EUR 30,492,108 | EUR 30,492,108 | 205 | EUR -34,951 | EUR 109.451 | EUR 109.657 |
| 2025-03-21 (Friday) | 278,386 | EUR 30,527,059 | EUR 30,527,059 | 0 | EUR -514,973 | EUR 109.657 | EUR 111.507 |
| 2025-03-20 (Thursday) | 278,386 | EUR 31,042,032 | EUR 31,042,032 | 0 | EUR -1,433,317 | EUR 111.507 | EUR 116.656 |
| 2025-03-19 (Wednesday) | 278,386 | EUR 32,475,349 | EUR 32,475,349 | 369 | EUR -743,997 | EUR 116.656 | EUR 119.487 |
| 2025-03-18 (Tuesday) | 278,017 | EUR 33,219,346 | EUR 33,219,346 | 0 | EUR 335,538 | EUR 119.487 | EUR 118.28 |
| 2025-03-17 (Monday) | 278,017 | EUR 32,883,808 | EUR 32,883,808 | 697 | EUR 425,592 | EUR 118.28 | EUR 117.042 |
| 2025-03-14 (Friday) | 277,320 | EUR 32,458,216 | EUR 32,458,216 | 0 | EUR 28,232 | EUR 117.042 | EUR 116.941 |
| 2025-03-13 (Thursday) | 277,320 | EUR 32,429,984 | EUR 32,429,984 | 0 | EUR -872,651 | EUR 116.941 | EUR 120.087 |
| 2025-03-12 (Wednesday) | 277,320 | EUR 33,302,635 | EUR 33,302,635 | 0 | EUR 287,782 | EUR 120.087 | EUR 119.05 |
| 2025-03-11 (Tuesday) | 277,320 | EUR 33,014,853 | EUR 33,014,853 | 492 | EUR -31,507 | EUR 119.05 | EUR 119.375 |
| 2025-03-10 (Monday) | 276,828 | EUR 33,046,360 | EUR 33,046,360 | 0 | EUR 502,723 | EUR 119.375 | EUR 117.559 |
| 2025-03-07 (Friday) | 276,828 | EUR 32,543,637 | EUR 32,543,637 | 123 | EUR 1,106,070 | EUR 117.559 | EUR 113.614 |
| 2025-03-05 (Wednesday) | 276,705 | EUR 31,437,567 | EUR 31,437,567 | 492 | EUR 1,748,599 | EUR 113.614 | EUR 107.486 |
| 2025-03-04 (Tuesday) | 276,213 | EUR 29,688,968 | EUR 29,688,968 | 328 | EUR -1,119,269 | EUR 107.486 | EUR 111.671 |
| 2025-03-03 (Monday) | 275,885 | EUR 30,808,237 | EUR 30,808,237 | 0 | EUR 939,823 | EUR 111.671 | EUR 108.264 |
| 2025-02-28 (Friday) | 275,885 | EUR 29,868,414 | EUR 29,868,414 | 0 | EUR -94,791 | EUR 108.264 | EUR 108.608 |
| 2025-02-27 (Thursday) | 275,885 | EUR 29,963,205 | EUR 29,963,205 | 0 | EUR -747,311 | EUR 108.608 | EUR 111.316 |
| 2025-02-26 (Wednesday) | 275,885 | EUR 30,710,516 | EUR 30,710,516 | 164 | EUR 332,538 | EUR 111.316 | EUR 110.177 |
| 2025-02-25 (Tuesday) | 275,721 | EUR 30,377,978 | EUR 30,377,978 | 287 | EUR 1,124,682 | EUR 110.177 | EUR 106.208 |
| 2025-02-24 (Monday) | 275,434 | EUR 29,253,296 | EUR 29,253,296 | 287 | EUR 803,110 | EUR 106.208 | EUR 103.4 |
| 2025-02-21 (Friday) | 275,147 | EUR 28,450,186 | EUR 28,450,186 | 0 | EUR 402,297 | EUR 103.4 | EUR 101.938 |
| 2025-02-20 (Thursday) | 275,147 | EUR 28,047,889 | EUR 28,047,889 | 0 | EUR 95,071 | EUR 101.938 | EUR 101.592 |
| 2025-02-19 (Wednesday) | 275,147 | EUR 27,952,818 | EUR 27,952,818 | 0 | EUR -933,217 | EUR 101.592 | EUR 104.984 |
| 2025-02-18 (Tuesday) | 275,147 | EUR 28,886,035 | EUR 28,886,035 | 1,148 | EUR 57,455 | EUR 104.984 | EUR 105.214 |
| 2025-02-17 (Monday) | 273,999 | EUR 28,828,580 | EUR 28,828,580 | 0 | EUR -22,191 | EUR 105.214 | EUR 105.295 |
| 2025-02-14 (Friday) | 273,999 | EUR 28,850,771 | EUR 28,850,771 | 246 | EUR 351,588 | EUR 105.295 | EUR 104.105 |
| 2025-02-13 (Thursday) | 273,753 | EUR 28,499,183 | EUR 28,499,183 | 410 | EUR 1,918,985 | EUR 104.105 | EUR 97.2412 |
| 2025-02-12 (Wednesday) | 273,343 | EUR 26,580,198 | EUR 26,580,198 | 328 | EUR 228,000 | EUR 97.2412 | EUR 96.5229 |
| 2025-02-11 (Tuesday) | 273,015 | EUR 26,352,198 | EUR 26,352,198 | 0 | EUR -211,014 | EUR 96.5229 | EUR 97.2958 |
| 2025-02-10 (Monday) | 273,015 | EUR 26,563,212 | EUR 26,563,212 | 123 | EUR 106,700 | EUR 97.2958 | EUR 96.9487 |
| 2025-02-07 (Friday) | 272,892 | EUR 26,456,512 | EUR 26,456,512 | 0 | EUR -680,825 | EUR 96.9487 | EUR 99.4435 |
| 2025-02-06 (Thursday) | 272,892 | EUR 27,137,337 | EUR 27,137,337 | 123 | EUR 592,558 | EUR 99.4435 | EUR 97.316 |
| 2025-02-05 (Wednesday) | 272,769 | EUR 26,544,779 | EUR 26,544,779 | 246 | EUR -233,825 | EUR 97.316 | EUR 98.2618 |
| 2025-02-04 (Tuesday) | 272,523 | EUR 26,778,604 | EUR 26,778,604 | 287 | EUR 215,130 | EUR 98.2618 | EUR 97.5752 |
| 2025-02-03 (Monday) | 272,236 | EUR 26,563,474 | EUR 26,563,474 | 0 | EUR -1,351,935 | EUR 97.5752 | EUR 102.541 |
| 2025-01-31 (Friday) | 272,236 | EUR 27,915,409 | EUR 27,915,409 | 123 | EUR 148,745 | EUR 102.541 | EUR 102.041 |
| 2025-01-30 (Thursday) | 272,113 | EUR 27,766,664 | EUR 27,766,664 | 0 | EUR 115,673 | EUR 102.041 | EUR 101.616 |
| 2025-01-29 (Wednesday) | 272,113 | EUR 27,650,991 | EUR 27,650,991 | 0 | EUR -97,041 | EUR 101.616 | EUR 101.972 |
| 2025-01-28 (Tuesday) | 272,113 | EUR 27,748,032 | EUR 27,748,032 | 0 | EUR -244,015 | EUR 101.972 | EUR 102.869 |
| 2025-01-27 (Monday) | 272,113 | EUR 27,992,047 | EUR 27,992,047 | 0 | EUR 332,862 | EUR 102.869 | EUR 101.646 |
| 2025-01-24 (Friday) | 272,113 | EUR 27,659,185 | EUR 27,659,185 | 0 | EUR 667,711 | EUR 101.646 | EUR 99.1922 |
| 2025-01-23 (Thursday) | 272,113 | EUR 26,991,474 | EUR 26,991,474 | 0 | EUR 385,193 | EUR 99.1922 | EUR 97.7766 |
| 2025-01-22 (Wednesday) | 272,113 | EUR 26,606,281 | EUR 26,606,281 | 0 | EUR -70,348 | EUR 97.7766 | EUR 98.0351 |
| 2025-01-21 (Tuesday) | 272,113 | EUR 26,676,629 | EUR 26,676,629 | 0 | EUR -209,428 | EUR 98.0351 | EUR 98.8047 |
| 2025-01-20 (Monday) | 272,113 | EUR 26,886,057 | EUR 26,886,057 | ||||
| 2025-01-17 (Friday) | 272,113 | EUR 26,185,962 | EUR 26,185,962 | ||||
| 2025-01-16 (Thursday) | 271,703 | EUR 26,010,902 | EUR 26,010,902 | ||||
| 2025-01-15 (Wednesday) | 271,703 | EUR 26,135,529 | EUR 26,135,529 | ||||
| 2025-01-14 (Tuesday) | 271,334 | EUR 25,664,361 | EUR 25,664,361 | ||||
| 2025-01-13 (Monday) | 271,334 | EUR 25,150,147 | EUR 25,150,147 | ||||
| 2025-01-10 (Friday) | 270,309 | EUR 25,034,528 | EUR 25,034,528 | ||||
| 2025-01-09 (Thursday) | 269,530 | EUR 24,900,937 | EUR 24,900,937 | ||||
| 2025-01-09 (Thursday) | 269,530 | EUR 24,900,937 | EUR 24,900,937 | ||||
| 2025-01-09 (Thursday) | 269,530 | EUR 24,900,937 | EUR 24,900,937 | ||||
| 2025-01-08 (Wednesday) | 269,530 | EUR 24,797,856 | EUR 24,797,856 | ||||
| 2025-01-08 (Wednesday) | 269,530 | EUR 24,797,856 | EUR 24,797,856 | ||||
| 2025-01-08 (Wednesday) | 269,530 | EUR 24,797,856 | EUR 24,797,856 | ||||
| 2025-01-02 (Thursday) | 267,931 | EUR 24,050,130 | EUR 24,050,130 | ||||
| 2024-12-30 (Monday) | 267,931 | EUR 24,764,319 | EUR 24,764,319 | ||||
| 2024-12-06 (Friday) | 262,115 | EUR 23,020,234 | EUR 23,020,234 | 451 | EUR 283,458 | EUR 87.8249 | EUR 86.893 |
| 2024-12-05 (Thursday) | 261,664 | EUR 22,736,776 | EUR 22,736,776 | 779 | EUR 381,783 | EUR 86.893 | EUR 85.6891 |
| 2024-12-04 (Wednesday) | 260,885 | EUR 22,354,993 | EUR 22,354,993 | 328 | EUR 333,072 | EUR 85.6891 | EUR 84.5186 |
| 2024-12-03 (Tuesday) | 260,557 | EUR 22,021,921 | EUR 22,021,921 | 656 | EUR 74,065 | EUR 84.5186 | EUR 84.447 |
| 2024-12-02 (Monday) | 259,901 | EUR 21,947,856 | EUR 21,947,856 | 820 | EUR -140,474 | EUR 84.447 | EUR 85.2565 |
| 2024-11-29 (Friday) | 259,081 | EUR 22,088,330 | EUR 22,088,330 | 738 | EUR 107,909 | EUR 85.2565 | EUR 85.0823 |
| 2024-11-28 (Thursday) | 258,343 | EUR 21,980,421 | EUR 21,980,421 | 0 | EUR 44,442 | EUR 85.0823 | EUR 84.9103 |
| 2024-11-27 (Wednesday) | 258,343 | EUR 21,935,979 | EUR 21,935,979 | 328 | EUR 180,875 | EUR 84.9103 | EUR 84.3172 |
| 2024-11-26 (Tuesday) | 258,015 | EUR 21,755,104 | EUR 21,755,104 | 943 | EUR -462,405 | EUR 84.3172 | EUR 86.4252 |
| 2024-11-25 (Monday) | 257,072 | EUR 22,217,509 | EUR 22,217,509 | 82 | EUR 333,834 | EUR 86.4252 | EUR 85.1538 |
| 2024-11-22 (Friday) | 256,990 | EUR 21,883,675 | EUR 21,883,675 | 0 | EUR -61,052 | EUR 85.1538 | EUR 85.3914 |
| 2024-11-21 (Thursday) | 256,990 | EUR 21,944,727 | EUR 21,944,727 | 328 | EUR -132,211 | EUR 85.3914 | EUR 86.0156 |
| 2024-11-20 (Wednesday) | 256,662 | EUR 22,076,938 | EUR 22,076,938 | 533 | EUR -423,169 | EUR 86.0156 | EUR 87.8468 |
| 2024-11-19 (Tuesday) | 256,129 | EUR 22,500,107 | EUR 22,500,107 | 369 | EUR -199,606 | EUR 87.8468 | EUR 88.754 |
| 2024-11-18 (Monday) | 255,760 | EUR 22,699,713 | EUR 22,699,713 | 1,312 | EUR 44,955 | EUR 88.754 | EUR 89.0349 |
| 2024-11-12 (Tuesday) | 254,448 | EUR 22,654,758 | EUR 22,654,758 | 0 | EUR -250,191 | EUR 89.0349 | EUR 90.0182 |
| 2024-11-11 (Monday) | 254,448 | EUR 22,904,949 | EUR 22,904,949 | 533 | EUR -59,653 | EUR 90.0182 | EUR 90.4421 |
| 2024-11-08 (Friday) | 253,915 | EUR 22,964,602 | EUR 22,964,602 | 369 | EUR -550,607 | EUR 90.4421 | EUR 92.7453 |
| 2024-11-07 (Thursday) | 253,546 | EUR 23,515,209 | EUR 23,515,209 | 410 | EUR 594,496 | EUR 92.7453 | EUR 90.547 |
| 2024-11-06 (Wednesday) | 253,136 | EUR 22,920,713 | EUR 22,920,713 | 205 | EUR -1,366,940 | EUR 90.547 | EUR 96.0248 |
| 2024-11-05 (Tuesday) | 252,931 | EUR 24,287,653 | EUR 24,287,653 | 656 | EUR 20,167 | EUR 96.0248 | EUR 96.1946 |
| 2024-11-04 (Monday) | 252,275 | EUR 24,267,486 | EUR 24,267,486 | 0 | EUR 45,642 | EUR 96.1946 | EUR 96.0136 |
| 2024-11-01 (Friday) | 252,275 | EUR 24,221,844 | EUR 24,221,844 | 615 | EUR -77,870 | EUR 96.0136 | EUR 96.5577 |
| 2024-10-31 (Thursday) | 251,660 | EUR 24,299,714 | EUR 24,299,714 | 328 | EUR -240,629 | EUR 96.5577 | EUR 97.6411 |
| 2024-10-30 (Wednesday) | 251,332 | EUR 24,540,343 | EUR 24,540,343 | 205 | EUR 427,063 | EUR 97.6411 | EUR 96.0203 |
| 2024-10-29 (Tuesday) | 251,127 | EUR 24,113,280 | EUR 24,113,280 | 312 | EUR -812,399 | EUR 96.0203 | EUR 99.3787 |
| 2024-10-28 (Monday) | 250,815 | EUR 24,925,679 | EUR 24,925,679 | 328 | EUR -111,269 | EUR 99.3787 | EUR 99.9531 |
| 2024-10-25 (Friday) | 250,487 | EUR 25,036,948 | EUR 25,036,948 | 0 | EUR -89,096 | EUR 99.9531 | EUR 100.309 |
| 2024-10-24 (Thursday) | 250,487 | EUR 25,126,044 | EUR 25,126,044 | 0 | EUR 575,963 | EUR 100.309 | EUR 98.0094 |
| 2024-10-23 (Wednesday) | 250,487 | EUR 24,550,081 | EUR 24,550,081 | 0 | EUR -177,224 | EUR 98.0094 | EUR 98.7169 |
| 2024-10-22 (Tuesday) | 250,487 | EUR 24,727,305 | EUR 24,727,305 | 0 | EUR 18,806 | EUR 98.7169 | EUR 98.6418 |
| 2024-10-21 (Monday) | 250,487 | EUR 24,708,499 | EUR 24,708,499 | 328 | EUR -257,905 | EUR 98.6418 | EUR 99.8021 |
| 2024-10-18 (Friday) | 250,159 | EUR 24,966,404 | EUR 24,966,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 246 | 108.911* | 101.03 | |||
| 2025-04-30 | BUY | 164 | 108.491* | 100.72 | |||
| 2025-04-25 | BUY | 410 | 111.138* | 100.39 | |||
| 2025-04-24 | BUY | 328 | 109.754* | 100.29 | |||
| 2025-04-23 | BUY | 164 | 107.870* | 100.22 | |||
| 2025-04-17 | BUY | 246 | 101.632* | 100.09 | |||
| 2025-04-16 | BUY | 328 | 101.122* | 100.08 | |||
| 2025-04-15 | BUY | 697 | 101.159* | 100.07 | |||
| 2025-04-14 | BUY | 287 | 99.307* | 100.08 | |||
| 2025-04-11 | BUY | 697 | 96.785* | 100.11 | |||
| 2025-04-10 | BUY | 164 | 95.280* | 100.17 | |||
| 2025-04-09 | BUY | 1,028 | 92.547* | 100.26 | |||
| 2025-04-08 | SELL | -72 | 93.747* | 100.34 Profit of 7,224 on sale | |||
| 2025-04-07 | SELL | -205 | 93.366* | 100.42 Profit of 20,586 on sale | |||
| 2025-04-04 | BUY | 246 | 96.149* | 100.47 | |||
| 2025-03-31 | BUY | 1,148 | 101.064* | 100.42 | |||
| 2025-03-27 | BUY | 246 | 107.224* | 100.27 | |||
| 2025-03-26 | BUY | 820 | 108.683* | 100.16 | |||
| 2025-03-24 | BUY | 205 | 109.451* | 99.90 | |||
| 2025-03-19 | BUY | 369 | 116.656* | 99.37 | |||
| 2025-03-17 | BUY | 697 | 118.280* | 98.81 | |||
| 2025-03-11 | BUY | 492 | 119.050* | 97.63 | |||
| 2025-03-07 | BUY | 123 | 117.559* | 96.98 | |||
| 2025-03-05 | BUY | 492 | 113.614* | 96.72 | |||
| 2025-03-04 | BUY | 328 | 107.486* | 96.55 | |||
| 2025-02-26 | BUY | 164 | 111.316* | 95.62 | |||
| 2025-02-25 | BUY | 287 | 110.177* | 95.37 | |||
| 2025-02-24 | BUY | 287 | 106.208* | 95.17 | |||
| 2025-02-18 | BUY | 1,148 | 104.984* | 94.57 | |||
| 2025-02-14 | BUY | 246 | 105.295* | 94.14 | |||
| 2025-02-13 | BUY | 410 | 104.105* | 93.94 | |||
| 2025-02-12 | BUY | 328 | 97.241* | 93.87 | |||
| 2025-02-10 | BUY | 123 | 97.296* | 93.74 | |||
| 2025-02-06 | BUY | 123 | 99.444* | 93.54 | |||
| 2025-02-05 | BUY | 246 | 97.316* | 93.45 | |||
| 2025-02-04 | BUY | 287 | 98.262* | 93.33 | |||
| 2025-01-31 | BUY | 123 | 102.541* | 93.00 | |||
| 2024-12-06 | BUY | 451 | 87.825* | 91.19 | |||
| 2024-12-05 | BUY | 779 | 86.893* | 91.34 | |||
| 2024-12-04 | BUY | 328 | 85.689* | 91.53 | |||
| 2024-12-03 | BUY | 656 | 84.519* | 91.78 | |||
| 2024-12-02 | BUY | 820 | 84.447* | 92.05 | |||
| 2024-11-29 | BUY | 738 | 85.257* | 92.31 | |||
| 2024-11-27 | BUY | 328 | 84.910* | 92.92 | |||
| 2024-11-26 | BUY | 943 | 84.317* | 93.30 | |||
| 2024-11-25 | BUY | 82 | 86.425* | 93.61 | |||
| 2024-11-21 | BUY | 328 | 85.391* | 94.44 | |||
| 2024-11-20 | BUY | 533 | 86.016* | 94.89 | |||
| 2024-11-19 | BUY | 369 | 87.847* | 95.28 | |||
| 2024-11-18 | BUY | 1,312 | 88.754* | 95.66 | |||
| 2024-11-11 | BUY | 533 | 90.018* | 96.48 | |||
| 2024-11-08 | BUY | 369 | 90.442* | 96.91 | |||
| 2024-11-07 | BUY | 410 | 92.745* | 97.23 | |||
| 2024-11-06 | BUY | 205 | 90.547* | 97.79 | |||
| 2024-11-05 | BUY | 656 | 96.025* | 97.95 | |||
| 2024-11-01 | BUY | 615 | 96.014* | 98.36 | |||
| 2024-10-31 | BUY | 328 | 96.558* | 98.58 | |||
| 2024-10-30 | BUY | 205 | 97.641* | 98.72 | |||
| 2024-10-29 | BUY | 312 | 96.020* | 99.17 | |||
| 2024-10-28 | BUY | 328 | 99.379* | 99.13 | |||
| 2024-10-21 | BUY | 328 | 98.642* | 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.