| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,003 | EUR 6,925,447 | EUR 6,925,447 | ||||
| 2025-05-07 (Wednesday) | 34,003 | EUR 6,911,140 | EUR 6,911,140 | ||||
| 2025-05-06 (Tuesday) | 34,003 | EUR 6,961,506 | EUR 6,961,506 | 30 | EUR 7,981 | EUR 204.732 | EUR 204.678 |
| 2025-05-05 (Monday) | 33,973 | EUR 6,953,525 | EUR 6,953,525 | 0 | EUR 28,259 | EUR 204.678 | EUR 203.846 |
| 2025-05-02 (Friday) | 33,973 | EUR 6,925,266 | EUR 6,925,266 | 0 | EUR 191,275 | EUR 203.846 | EUR 198.216 |
| 2025-05-01 (Thursday) | 33,973 | EUR 6,733,991 | EUR 6,733,991 | 0 | EUR -51,334 | EUR 198.216 | EUR 199.727 |
| 2025-04-30 (Wednesday) | 33,973 | EUR 6,785,325 | EUR 6,785,325 | 20 | EUR 17,640 | EUR 199.727 | EUR 199.325 |
| 2025-04-29 (Tuesday) | 33,953 | EUR 6,767,685 | EUR 6,767,685 | 0 | EUR 37,447 | EUR 199.325 | EUR 198.222 |
| 2025-04-28 (Monday) | 33,953 | EUR 6,730,238 | EUR 6,730,238 | 0 | EUR 203,068 | EUR 198.222 | EUR 192.241 |
| 2025-04-25 (Friday) | 33,953 | EUR 6,527,170 | EUR 6,527,170 | 50 | EUR 29,881 | EUR 192.241 | EUR 191.643 |
| 2025-04-24 (Thursday) | 33,903 | EUR 6,497,289 | EUR 6,497,289 | 40 | EUR -9,673 | EUR 191.643 | EUR 192.156 |
| 2025-04-23 (Wednesday) | 33,863 | EUR 6,506,962 | EUR 6,506,962 | 20 | EUR 97,538 | EUR 192.156 | EUR 189.387 |
| 2025-04-22 (Tuesday) | 33,843 | EUR 6,409,424 | EUR 6,409,424 | 0 | EUR 8,010 | EUR 189.387 | EUR 189.15 |
| 2025-04-21 (Monday) | 33,843 | EUR 6,401,414 | EUR 6,401,414 | 0 | EUR 82,394 | EUR 189.15 | EUR 186.716 |
| 2025-04-18 (Friday) | 33,843 | EUR 6,319,020 | EUR 6,319,020 | 0 | EUR 0 | EUR 186.716 | EUR 186.716 |
| 2025-04-17 (Thursday) | 33,843 | EUR 6,319,020 | EUR 6,319,020 | 30 | EUR 14,743 | EUR 186.716 | EUR 186.445 |
| 2025-04-16 (Wednesday) | 33,813 | EUR 6,304,277 | EUR 6,304,277 | 40 | EUR -92,470 | EUR 186.445 | EUR 189.404 |
| 2025-04-15 (Tuesday) | 33,773 | EUR 6,396,747 | EUR 6,396,747 | 85 | EUR 131,712 | EUR 189.404 | EUR 185.972 |
| 2025-04-14 (Monday) | 33,688 | EUR 6,265,035 | EUR 6,265,035 | 35 | EUR 209,447 | EUR 185.972 | EUR 179.942 |
| 2025-04-11 (Friday) | 33,653 | EUR 6,055,588 | EUR 6,055,588 | 85 | EUR 230,823 | EUR 179.942 | EUR 173.521 |
| 2025-04-10 (Thursday) | 33,568 | EUR 5,824,765 | EUR 5,824,765 | 20 | EUR 244,049 | EUR 173.521 | EUR 166.35 |
| 2025-04-09 (Wednesday) | 33,548 | EUR 5,580,716 | EUR 5,580,716 | 125 | EUR -24,390 | EUR 166.35 | EUR 167.702 |
| 2025-04-08 (Tuesday) | 33,423 | EUR 5,605,106 | EUR 5,605,106 | -8 | EUR 244,703 | EUR 167.702 | EUR 160.342 |
| 2025-04-07 (Monday) | 33,431 | EUR 5,360,403 | EUR 5,360,403 | -25 | EUR -253,326 | EUR 160.342 | EUR 167.794 |
| 2025-04-04 (Friday) | 33,456 | EUR 5,613,729 | EUR 5,613,729 | 30 | EUR -359,430 | EUR 167.794 | EUR 178.698 |
| 2025-04-02 (Wednesday) | 33,426 | EUR 5,973,159 | EUR 5,973,159 | 0 | EUR 57,830 | EUR 178.698 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 33,426 | EUR 5,915,329 | EUR 5,915,329 | 0 | EUR 177,964 | EUR 176.968 | EUR 171.644 |
| 2025-03-31 (Monday) | 33,426 | EUR 5,737,365 | EUR 5,737,365 | 140 | EUR -131,179 | EUR 171.644 | EUR 176.307 |
| 2025-03-28 (Friday) | 33,286 | EUR 5,868,544 | EUR 5,868,544 | 0 | EUR -76,300 | EUR 176.307 | EUR 178.599 |
| 2025-03-27 (Thursday) | 33,286 | EUR 5,944,844 | EUR 5,944,844 | 30 | EUR 3,402 | EUR 178.599 | EUR 178.658 |
| 2025-03-26 (Wednesday) | 33,256 | EUR 5,941,442 | EUR 5,941,442 | 100 | EUR -167,768 | EUR 178.658 | EUR 184.257 |
| 2025-03-25 (Tuesday) | 33,156 | EUR 6,109,210 | EUR 6,109,210 | 0 | EUR 207,672 | EUR 184.257 | EUR 177.993 |
| 2025-03-24 (Monday) | 33,156 | EUR 5,901,538 | EUR 5,901,538 | 25 | EUR 21,323 | EUR 177.993 | EUR 177.484 |
| 2025-03-21 (Friday) | 33,131 | EUR 5,880,215 | EUR 5,880,215 | 0 | EUR -56,610 | EUR 177.484 | EUR 179.192 |
| 2025-03-20 (Thursday) | 33,131 | EUR 5,936,825 | EUR 5,936,825 | 0 | EUR -27,230 | EUR 179.192 | EUR 180.014 |
| 2025-03-19 (Wednesday) | 33,131 | EUR 5,964,055 | EUR 5,964,055 | 45 | EUR 53,028 | EUR 180.014 | EUR 178.656 |
| 2025-03-18 (Tuesday) | 33,086 | EUR 5,911,027 | EUR 5,911,027 | 0 | EUR 86,085 | EUR 178.656 | EUR 176.055 |
| 2025-03-17 (Monday) | 33,086 | EUR 5,824,942 | EUR 5,824,942 | 85 | EUR 252,726 | EUR 176.055 | EUR 168.85 |
| 2025-03-14 (Friday) | 33,001 | EUR 5,572,216 | EUR 5,572,216 | 0 | EUR 140,011 | EUR 168.85 | EUR 164.607 |
| 2025-03-13 (Thursday) | 33,001 | EUR 5,432,205 | EUR 5,432,205 | 0 | EUR -118,524 | EUR 164.607 | EUR 168.199 |
| 2025-03-12 (Wednesday) | 33,001 | EUR 5,550,729 | EUR 5,550,729 | 0 | EUR 109,246 | EUR 168.199 | EUR 164.888 |
| 2025-03-11 (Tuesday) | 33,001 | EUR 5,441,483 | EUR 5,441,483 | 60 | EUR -88,417 | EUR 164.888 | EUR 167.873 |
| 2025-03-10 (Monday) | 32,941 | EUR 5,529,900 | EUR 5,529,900 | 0 | EUR -188,457 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 32,941 | EUR 5,718,357 | EUR 5,718,357 | 15 | EUR 33,533 | EUR 173.594 | EUR 172.655 |
| 2025-03-05 (Wednesday) | 32,926 | EUR 5,684,824 | EUR 5,684,824 | 60 | EUR 297,654 | EUR 172.655 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 32,866 | EUR 5,387,170 | EUR 5,387,170 | 40 | EUR -192,264 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 32,826 | EUR 5,579,434 | EUR 5,579,434 | 0 | EUR 120,601 | EUR 169.97 | EUR 166.296 |
| 2025-02-28 (Friday) | 32,826 | EUR 5,458,833 | EUR 5,458,833 | 0 | EUR -27,332 | EUR 166.296 | EUR 167.129 |
| 2025-02-27 (Thursday) | 32,826 | EUR 5,486,165 | EUR 5,486,165 | 0 | EUR -118,239 | EUR 167.129 | EUR 170.731 |
| 2025-02-26 (Wednesday) | 32,826 | EUR 5,604,404 | EUR 5,604,404 | 20 | EUR 38,942 | EUR 170.731 | EUR 169.648 |
| 2025-02-25 (Tuesday) | 32,806 | EUR 5,565,462 | EUR 5,565,462 | 35 | EUR -2,720 | EUR 169.648 | EUR 169.912 |
| 2025-02-24 (Monday) | 32,771 | EUR 5,568,182 | EUR 5,568,182 | 35 | EUR 16,808 | EUR 169.912 | EUR 169.58 |
| 2025-02-21 (Friday) | 32,736 | EUR 5,551,374 | EUR 5,551,374 | 0 | EUR 27,364 | EUR 169.58 | EUR 168.744 |
| 2025-02-20 (Thursday) | 32,736 | EUR 5,524,010 | EUR 5,524,010 | 0 | EUR 36,870 | EUR 168.744 | EUR 167.618 |
| 2025-02-19 (Wednesday) | 32,736 | EUR 5,487,140 | EUR 5,487,140 | 0 | EUR -29,488 | EUR 167.618 | EUR 168.519 |
| 2025-02-18 (Tuesday) | 32,736 | EUR 5,516,628 | EUR 5,516,628 | 140 | EUR -27,374 | EUR 168.519 | EUR 170.082 |
| 2025-02-17 (Monday) | 32,596 | EUR 5,544,002 | EUR 5,544,002 | 0 | EUR 1,785 | EUR 170.082 | EUR 170.028 |
| 2025-02-14 (Friday) | 32,596 | EUR 5,542,217 | EUR 5,542,217 | 30 | EUR 105,779 | EUR 170.028 | EUR 166.936 |
| 2025-02-13 (Thursday) | 32,566 | EUR 5,436,438 | EUR 5,436,438 | 50 | EUR 49,682 | EUR 166.936 | EUR 165.665 |
| 2025-02-12 (Wednesday) | 32,516 | EUR 5,386,756 | EUR 5,386,756 | 40 | EUR 46,990 | EUR 165.665 | EUR 164.422 |
| 2025-02-11 (Tuesday) | 32,476 | EUR 5,339,766 | EUR 5,339,766 | 0 | EUR 6,468 | EUR 164.422 | EUR 164.223 |
| 2025-02-10 (Monday) | 32,476 | EUR 5,333,298 | EUR 5,333,298 | 15 | EUR -9,166 | EUR 164.223 | EUR 164.581 |
| 2025-02-07 (Friday) | 32,461 | EUR 5,342,464 | EUR 5,342,464 | 0 | EUR -231,704 | EUR 164.581 | EUR 171.719 |
| 2025-02-06 (Thursday) | 32,461 | EUR 5,574,168 | EUR 5,574,168 | 15 | EUR 5,068 | EUR 171.719 | EUR 171.642 |
| 2025-02-05 (Wednesday) | 32,446 | EUR 5,569,100 | EUR 5,569,100 | 30 | EUR 131,352 | EUR 171.642 | EUR 167.749 |
| 2025-02-04 (Tuesday) | 32,416 | EUR 5,437,748 | EUR 5,437,748 | 35 | EUR 27,048 | EUR 167.749 | EUR 167.095 |
| 2025-02-03 (Monday) | 32,381 | EUR 5,410,700 | EUR 5,410,700 | 0 | EUR -55,955 | EUR 167.095 | EUR 168.823 |
| 2025-01-31 (Friday) | 32,381 | EUR 5,466,655 | EUR 5,466,655 | 15 | EUR -56,905 | EUR 168.823 | EUR 170.659 |
| 2025-01-30 (Thursday) | 32,366 | EUR 5,523,560 | EUR 5,523,560 | 0 | EUR 97,148 | EUR 170.659 | EUR 167.658 |
| 2025-01-29 (Wednesday) | 32,366 | EUR 5,426,412 | EUR 5,426,412 | 0 | EUR 4,404 | EUR 167.658 | EUR 167.522 |
| 2025-01-28 (Tuesday) | 32,366 | EUR 5,422,008 | EUR 5,422,008 | 0 | EUR 80,185 | EUR 167.522 | EUR 165.044 |
| 2025-01-27 (Monday) | 32,366 | EUR 5,341,823 | EUR 5,341,823 | 0 | EUR 34,588 | EUR 165.044 | EUR 163.976 |
| 2025-01-24 (Friday) | 32,366 | EUR 5,307,235 | EUR 5,307,235 | 0 | EUR -9,868 | EUR 163.976 | EUR 164.281 |
| 2025-01-23 (Thursday) | 32,366 | EUR 5,317,103 | EUR 5,317,103 | 0 | EUR -11,250 | EUR 164.281 | EUR 164.628 |
| 2025-01-22 (Wednesday) | 32,366 | EUR 5,328,353 | EUR 5,328,353 | 0 | EUR 53,477 | EUR 164.628 | EUR 162.976 |
| 2025-01-21 (Tuesday) | 32,366 | EUR 5,274,876 | EUR 5,274,876 | ||||
| 2025-01-20 (Monday) | 32,366 | EUR 5,278,242 | EUR 5,278,242 | ||||
| 2025-01-17 (Friday) | 32,366 | EUR 5,214,410 | EUR 5,214,410 | ||||
| 2025-01-16 (Thursday) | 32,316 | EUR 5,209,430 | EUR 5,209,430 | ||||
| 2025-01-15 (Wednesday) | 32,316 | EUR 5,181,986 | EUR 5,181,986 | ||||
| 2025-01-14 (Tuesday) | 32,271 | EUR 5,122,737 | EUR 5,122,737 | ||||
| 2025-01-13 (Monday) | 32,271 | EUR 5,077,510 | EUR 5,077,510 | ||||
| 2025-01-10 (Friday) | 32,146 | EUR 5,100,357 | EUR 5,100,357 | ||||
| 2025-01-09 (Thursday) | 32,051 | EUR 5,139,801 | EUR 5,139,801 | ||||
| 2025-01-09 (Thursday) | 32,051 | EUR 5,139,801 | EUR 5,139,801 | ||||
| 2025-01-09 (Thursday) | 32,051 | EUR 5,139,801 | EUR 5,139,801 | ||||
| 2025-01-08 (Wednesday) | 32,051 | EUR 5,150,205 | EUR 5,150,205 | ||||
| 2025-01-08 (Wednesday) | 32,051 | EUR 5,150,205 | EUR 5,150,205 | ||||
| 2025-01-08 (Wednesday) | 32,051 | EUR 5,150,205 | EUR 5,150,205 | ||||
| 2025-01-02 (Thursday) | 31,856 | EUR 5,296,044 | EUR 5,296,044 | ||||
| 2024-12-31 (Tuesday) | 31,856 | EUR 5,300,993 | EUR 5,300,993 | ||||
| 2024-12-30 (Monday) | 31,856 | EUR 5,271,058 | EUR 5,271,058 | ||||
| 2024-12-27 (Friday) | 31,826 | EUR 5,343,791 | EUR 5,343,791 | ||||
| 2024-12-26 (Thursday) | 31,786 | EUR 5,429,942 | EUR 5,429,942 | ||||
| 2024-12-24 (Tuesday) | 31,786 | EUR 5,420,814 | EUR 5,420,814 | ||||
| 2024-12-23 (Monday) | 31,786 | EUR 5,291,219 | EUR 5,291,219 | ||||
| 2024-12-20 (Friday) | 31,786 | EUR 5,351,228 | EUR 5,351,228 | ||||
| 2024-12-19 (Thursday) | 31,756 | EUR 5,385,591 | EUR 5,385,591 | ||||
| 2024-12-18 (Wednesday) | 31,756 | EUR 5,373,989 | EUR 5,373,989 | ||||
| 2024-12-17 (Tuesday) | 31,736 | EUR 5,464,419 | EUR 5,464,419 | ||||
| 2024-12-16 (Monday) | 31,661 | EUR 5,468,965 | EUR 5,468,965 | ||||
| 2024-12-13 (Friday) | 31,651 | EUR 5,491,071 | EUR 5,491,071 | ||||
| 2024-12-11 (Wednesday) | 31,461 | EUR 5,494,669 | EUR 5,494,669 | ||||
| 2024-12-10 (Tuesday) | 31,331 | EUR 5,249,408 | EUR 5,249,408 | ||||
| 2024-12-09 (Monday) | 31,226 | EUR 6,598,379 | EUR 6,598,379 | ||||
| 2024-12-06 (Friday) | 31,146 | EUR 6,803,943 | EUR 6,803,943 | 55 | EUR 25,310 | EUR 218.453 | EUR 218.026 |
| 2024-12-05 (Thursday) | 31,091 | EUR 6,778,633 | EUR 6,778,633 | 95 | EUR 81,472 | EUR 218.026 | EUR 216.065 |
| 2024-12-04 (Wednesday) | 30,996 | EUR 6,697,161 | EUR 6,697,161 | 40 | EUR 55,335 | EUR 216.065 | EUR 214.557 |
| 2024-12-03 (Tuesday) | 30,956 | EUR 6,641,826 | EUR 6,641,826 | 80 | EUR 99,119 | EUR 214.557 | EUR 211.903 |
| 2024-12-02 (Monday) | 30,876 | EUR 6,542,707 | EUR 6,542,707 | 100 | EUR -16,925 | EUR 211.903 | EUR 213.141 |
| 2024-11-29 (Friday) | 30,776 | EUR 6,559,632 | EUR 6,559,632 | 90 | EUR 30,923 | EUR 213.141 | EUR 212.759 |
| 2024-11-28 (Thursday) | 30,686 | EUR 6,528,709 | EUR 6,528,709 | 0 | EUR -17,623 | EUR 212.759 | EUR 213.333 |
| 2024-11-27 (Wednesday) | 30,686 | EUR 6,546,332 | EUR 6,546,332 | 40 | EUR 160,252 | EUR 213.333 | EUR 208.382 |
| 2024-11-26 (Tuesday) | 30,646 | EUR 6,386,080 | EUR 6,386,080 | 115 | EUR -2,397 | EUR 208.382 | EUR 209.246 |
| 2024-11-25 (Monday) | 30,531 | EUR 6,388,477 | EUR 6,388,477 | 10 | EUR -118,503 | EUR 209.246 | EUR 213.197 |
| 2024-11-22 (Friday) | 30,521 | EUR 6,506,980 | EUR 6,506,980 | 0 | EUR 193,513 | EUR 213.197 | EUR 206.856 |
| 2024-11-21 (Thursday) | 30,521 | EUR 6,313,467 | EUR 6,313,467 | 40 | EUR 98,779 | EUR 206.856 | EUR 203.887 |
| 2024-11-20 (Wednesday) | 30,481 | EUR 6,214,688 | EUR 6,214,688 | 65 | EUR -51,412 | EUR 203.887 | EUR 206.013 |
| 2024-11-19 (Tuesday) | 30,416 | EUR 6,266,100 | EUR 6,266,100 | 45 | EUR -76,173 | EUR 206.013 | EUR 208.827 |
| 2024-11-18 (Monday) | 30,371 | EUR 6,342,273 | EUR 6,342,273 | 160 | EUR 11,932 | EUR 208.827 | EUR 209.538 |
| 2024-11-12 (Tuesday) | 30,211 | EUR 6,330,341 | EUR 6,330,341 | 0 | EUR -61,574 | EUR 209.538 | EUR 211.576 |
| 2024-11-11 (Monday) | 30,211 | EUR 6,391,915 | EUR 6,391,915 | 65 | EUR -82,391 | EUR 211.576 | EUR 214.765 |
| 2024-11-08 (Friday) | 30,146 | EUR 6,474,306 | EUR 6,474,306 | 45 | EUR -67,279 | EUR 214.765 | EUR 217.321 |
| 2024-11-07 (Thursday) | 30,101 | EUR 6,541,585 | EUR 6,541,585 | 50 | EUR 100,440 | EUR 217.321 | EUR 214.34 |
| 2024-11-06 (Wednesday) | 30,051 | EUR 6,441,145 | EUR 6,441,145 | 25 | EUR -164,646 | EUR 214.34 | EUR 220.002 |
| 2024-11-05 (Tuesday) | 30,026 | EUR 6,605,791 | EUR 6,605,791 | 80 | EUR 91,217 | EUR 220.002 | EUR 217.544 |
| 2024-11-04 (Monday) | 29,946 | EUR 6,514,574 | EUR 6,514,574 | 0 | EUR -22,095 | EUR 217.544 | EUR 218.282 |
| 2024-11-01 (Friday) | 29,946 | EUR 6,536,669 | EUR 6,536,669 | 75 | EUR 99,423 | EUR 218.282 | EUR 215.502 |
| 2024-10-31 (Thursday) | 29,871 | EUR 6,437,246 | EUR 6,437,246 | 40 | EUR 279,934 | EUR 215.502 | EUR 206.406 |
| 2024-10-30 (Wednesday) | 29,831 | EUR 6,157,312 | EUR 6,157,312 | 25 | EUR -6,309 | EUR 206.406 | EUR 206.791 |
| 2024-10-29 (Tuesday) | 29,806 | EUR 6,163,621 | EUR 6,163,621 | 40 | EUR 92 | EUR 206.791 | EUR 207.066 |
| 2024-10-28 (Monday) | 29,766 | EUR 6,163,529 | EUR 6,163,529 | 40 | EUR 26,644 | EUR 207.066 | EUR 206.448 |
| 2024-10-25 (Friday) | 29,726 | EUR 6,136,885 | EUR 6,136,885 | 0 | EUR 83,457 | EUR 206.448 | EUR 203.641 |
| 2024-10-24 (Thursday) | 29,726 | EUR 6,053,428 | EUR 6,053,428 | 0 | EUR 28,629 | EUR 203.641 | EUR 202.678 |
| 2024-10-23 (Wednesday) | 29,726 | EUR 6,024,799 | EUR 6,024,799 | 0 | EUR -160,959 | EUR 202.678 | EUR 208.093 |
| 2024-10-22 (Tuesday) | 29,726 | EUR 6,185,758 | EUR 6,185,758 | 0 | EUR -49,734 | EUR 208.093 | EUR 209.766 |
| 2024-10-21 (Monday) | 29,726 | EUR 6,235,492 | EUR 6,235,492 | 40 | EUR -65,781 | EUR 209.766 | EUR 212.264 |
| 2024-10-18 (Friday) | 29,686 | EUR 6,301,273 | EUR 6,301,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 204.732* | 186.52 | |||
| 2025-04-30 | BUY | 20 | 199.727* | 185.91 | |||
| 2025-04-25 | BUY | 50 | 192.241* | 185.58 | |||
| 2025-04-24 | BUY | 40 | 191.643* | 185.52 | |||
| 2025-04-23 | BUY | 20 | 192.156* | 185.45 | |||
| 2025-04-17 | BUY | 30 | 186.716* | 185.34 | |||
| 2025-04-16 | BUY | 40 | 186.445* | 185.33 | |||
| 2025-04-15 | BUY | 85 | 189.404* | 185.28 | |||
| 2025-04-14 | BUY | 35 | 185.972* | 185.27 | |||
| 2025-04-11 | BUY | 85 | 179.942* | 185.33 | |||
| 2025-04-10 | BUY | 20 | 173.521* | 185.47 | |||
| 2025-04-09 | BUY | 125 | 166.350* | 185.70 | |||
| 2025-04-08 | SELL | -8 | 167.702* | 185.91 Profit of 1,487 on sale | |||
| 2025-04-07 | SELL | -25 | 160.342* | 186.22 Profit of 4,655 on sale | |||
| 2025-04-04 | BUY | 30 | 167.794* | 186.44 | |||
| 2025-03-31 | BUY | 140 | 171.644* | 186.85 | |||
| 2025-03-27 | BUY | 30 | 178.599* | 187.09 | |||
| 2025-03-26 | BUY | 100 | 178.658* | 187.20 | |||
| 2025-03-24 | BUY | 25 | 177.993* | 187.37 | |||
| 2025-03-19 | BUY | 45 | 180.014* | 187.73 | |||
| 2025-03-17 | BUY | 85 | 176.055* | 188.03 | |||
| 2025-03-11 | BUY | 60 | 164.888* | 189.34 | |||
| 2025-03-07 | BUY | 15 | 173.594* | 189.93 | |||
| 2025-03-05 | BUY | 60 | 172.655* | 190.21 | |||
| 2025-03-04 | BUY | 40 | 163.913* | 190.64 | |||
| 2025-02-26 | BUY | 20 | 170.731* | 192.20 | |||
| 2025-02-25 | BUY | 35 | 169.648* | 192.60 | |||
| 2025-02-24 | BUY | 35 | 169.912* | 193.01 | |||
| 2025-02-18 | BUY | 140 | 168.519* | 194.92 | |||
| 2025-02-14 | BUY | 30 | 170.028* | 195.94 | |||
| 2025-02-13 | BUY | 50 | 166.936* | 196.54 | |||
| 2025-02-12 | BUY | 40 | 165.665* | 197.20 | |||
| 2025-02-10 | BUY | 15 | 164.223* | 198.66 | |||
| 2025-02-06 | BUY | 15 | 171.719* | 200.08 | |||
| 2025-02-05 | BUY | 30 | 171.642* | 200.76 | |||
| 2025-02-04 | BUY | 35 | 167.749* | 201.56 | |||
| 2025-01-31 | BUY | 15 | 168.823* | 203.29 | |||
| 2024-12-06 | BUY | 55 | 218.453* | 211.16 | |||
| 2024-12-05 | BUY | 95 | 218.026* | 210.93 | |||
| 2024-12-04 | BUY | 40 | 216.065* | 210.75 | |||
| 2024-12-03 | BUY | 80 | 214.557* | 210.62 | |||
| 2024-12-02 | BUY | 100 | 211.903* | 210.57 | |||
| 2024-11-29 | BUY | 90 | 213.141* | 210.47 | |||
| 2024-11-27 | BUY | 40 | 213.333* | 210.26 | |||
| 2024-11-26 | BUY | 115 | 208.382* | 210.34 | |||
| 2024-11-25 | BUY | 10 | 209.246* | 210.39 | |||
| 2024-11-21 | BUY | 40 | 206.856* | 210.42 | |||
| 2024-11-20 | BUY | 65 | 203.887* | 210.77 | |||
| 2024-11-19 | BUY | 45 | 206.013* | 211.03 | |||
| 2024-11-18 | BUY | 160 | 208.827* | 211.16 | |||
| 2024-11-11 | BUY | 65 | 211.576* | 211.24 | |||
| 2024-11-08 | BUY | 45 | 214.765* | 210.99 | |||
| 2024-11-07 | BUY | 50 | 217.321* | 210.50 | |||
| 2024-11-06 | BUY | 25 | 214.340* | 210.18 | |||
| 2024-11-05 | BUY | 80 | 220.002* | 209.29 | |||
| 2024-11-01 | BUY | 75 | 218.282* | 207.38 | |||
| 2024-10-31 | BUY | 40 | 215.502* | 206.36 | |||
| 2024-10-30 | BUY | 25 | 206.406* | 206.35 | |||
| 2024-10-29 | BUY | 40 | 206.791* | 206.28 | |||
| 2024-10-28 | BUY | 40 | 207.066* | 206.13 | |||
| 2024-10-21 | BUY | 40 | 209.766* | 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.