Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | IWDG(GBX) LSE |
ETF Ticker | IWDG.LS(GBX) CXE |
ETF Ticker | IWDG.L(GBP) LSE |
Stock Name | Erste Group Bank AG |
Ticker | EBS.VI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | AT0000652011 |
LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 446,073 | EUR 35,314,730![]() | EUR 35,314,730 | 0 | EUR 808,379 | EUR 79.1681 | EUR 77.3558 |
2025-05-07 (Wednesday) | 446,073 | EUR 34,506,351![]() | EUR 34,506,351 | 0 | EUR 1,062,507 | EUR 77.3558 | EUR 74.9739 |
2025-05-06 (Tuesday) | 446,073![]() | EUR 33,443,844![]() | EUR 33,443,844 | 384 | EUR 1,124,215 | EUR 74.9739 | EUR 72.5161 |
2025-05-05 (Monday) | 445,689 | EUR 32,319,629![]() | EUR 32,319,629 | 0 | EUR 2,500,109 | EUR 72.5161 | EUR 66.9066 |
2025-05-02 (Friday) | 445,689 | EUR 29,819,520![]() | EUR 29,819,520 | 0 | EUR -72,181 | EUR 66.9066 | EUR 67.0685 |
2025-05-01 (Thursday) | 445,689 | EUR 29,891,701![]() | EUR 29,891,701 | 0 | EUR -227,867 | EUR 67.0685 | EUR 67.5798 |
2025-04-30 (Wednesday) | 445,689![]() | EUR 30,119,568![]() | EUR 30,119,568 | 260 | EUR -1,165,670 | EUR 67.5798 | EUR 70.2362 |
2025-04-29 (Tuesday) | 445,429 | EUR 31,285,238![]() | EUR 31,285,238 | 0 | EUR 139,081 | EUR 70.2362 | EUR 69.924 |
2025-04-28 (Monday) | 445,429 | EUR 31,146,157![]() | EUR 31,146,157 | 0 | EUR -958,713 | EUR 69.924 | EUR 72.0763 |
2025-04-25 (Friday) | 445,429![]() | EUR 32,104,870![]() | EUR 32,104,870 | 650 | EUR 665,087 | EUR 72.0763 | EUR 70.6863 |
2025-04-24 (Thursday) | 444,779![]() | EUR 31,439,783![]() | EUR 31,439,783 | 512 | EUR -327,529 | EUR 70.6863 | EUR 71.505 |
2025-04-23 (Wednesday) | 444,267![]() | EUR 31,767,312![]() | EUR 31,767,312 | 256 | EUR 628,563 | EUR 71.505 | EUR 70.1306 |
2025-04-22 (Tuesday) | 444,011 | EUR 31,138,749![]() | EUR 31,138,749 | 0 | EUR -336,415 | EUR 70.1306 | EUR 70.8883 |
2025-04-21 (Monday) | 444,011 | EUR 31,475,164![]() | EUR 31,475,164 | 0 | EUR 405,125 | EUR 70.8883 | EUR 69.9758 |
2025-04-18 (Friday) | 444,011 | EUR 31,070,039 | EUR 31,070,039 | 0 | EUR 0 | EUR 69.9758 | EUR 69.9758 |
2025-04-17 (Thursday) | 444,011![]() | EUR 31,070,039![]() | EUR 31,070,039 | 390 | EUR -539,931 | EUR 69.9758 | EUR 71.2544 |
2025-04-16 (Wednesday) | 443,621![]() | EUR 31,609,970![]() | EUR 31,609,970 | 512 | EUR 162,560 | EUR 71.2544 | EUR 70.9699 |
2025-04-15 (Tuesday) | 443,109![]() | EUR 31,447,410![]() | EUR 31,447,410 | 1,088 | EUR 947,641 | EUR 70.9699 | EUR 69.0007 |
2025-04-14 (Monday) | 442,021![]() | EUR 30,499,769![]() | EUR 30,499,769 | 448 | EUR 1,435,437 | EUR 69.0007 | EUR 65.82 |
2025-04-11 (Friday) | 441,573![]() | EUR 29,064,332![]() | EUR 29,064,332 | 1,088 | EUR 475,621 | EUR 65.82 | EUR 64.9028 |
2025-04-10 (Thursday) | 440,485![]() | EUR 28,588,711![]() | EUR 28,588,711 | 260 | EUR 1,886,178 | EUR 64.9028 | EUR 60.6566 |
2025-04-09 (Wednesday) | 440,225![]() | EUR 26,702,533![]() | EUR 26,702,533 | 1,604 | EUR -241,486 | EUR 60.6566 | EUR 61.4289 |
2025-04-08 (Tuesday) | 438,621![]() | EUR 26,944,019![]() | EUR 26,944,019 | -112 | EUR 563,722 | EUR 61.4289 | EUR 60.1284 |
2025-04-07 (Monday) | 438,733![]() | EUR 26,380,297![]() | EUR 26,380,297 | -320 | EUR -1,293,229 | EUR 60.1284 | EUR 63.03 |
2025-04-04 (Friday) | 439,053![]() | EUR 27,673,526![]() | EUR 27,673,526 | 384 | EUR -2,767,799 | EUR 63.03 | EUR 69.3947 |
2025-04-02 (Wednesday) | 438,669 | EUR 30,441,325![]() | EUR 30,441,325 | 0 | EUR -316,787 | EUR 69.3947 | EUR 70.1169 |
2025-04-01 (Tuesday) | 438,669 | EUR 30,758,112![]() | EUR 30,758,112 | 0 | EUR 564,374 | EUR 70.1169 | EUR 68.8303 |
2025-03-31 (Monday) | 438,669![]() | EUR 30,193,738![]() | EUR 30,193,738 | 1,792 | EUR -720,017 | EUR 68.8303 | EUR 70.7608 |
2025-03-28 (Friday) | 436,877 | EUR 30,913,755![]() | EUR 30,913,755 | 0 | EUR -994,724 | EUR 70.7608 | EUR 73.0377 |
2025-03-27 (Thursday) | 436,877![]() | EUR 31,908,479![]() | EUR 31,908,479 | 384 | EUR 94,111 | EUR 73.0377 | EUR 72.8863 |
2025-03-26 (Wednesday) | 436,493![]() | EUR 31,814,368![]() | EUR 31,814,368 | 1,280 | EUR 161,080 | EUR 72.8863 | EUR 72.7306 |
2025-03-25 (Tuesday) | 435,213 | EUR 31,653,288![]() | EUR 31,653,288 | 0 | EUR -544,673 | EUR 72.7306 | EUR 73.9821 |
2025-03-24 (Monday) | 435,213![]() | EUR 32,197,961![]() | EUR 32,197,961 | 320 | EUR 486,645 | EUR 73.9821 | EUR 72.9175 |
2025-03-21 (Friday) | 434,893 | EUR 31,711,316![]() | EUR 31,711,316 | 0 | EUR 39,469 | EUR 72.9175 | EUR 72.8268 |
2025-03-20 (Thursday) | 434,893 | EUR 31,671,847![]() | EUR 31,671,847 | 0 | EUR -295,731 | EUR 72.8268 | EUR 73.5068 |
2025-03-19 (Wednesday) | 434,893![]() | EUR 31,967,578![]() | EUR 31,967,578 | 576 | EUR 9,483 | EUR 73.5068 | EUR 73.5824 |
2025-03-18 (Tuesday) | 434,317 | EUR 31,958,095![]() | EUR 31,958,095 | 0 | EUR -78,782 | EUR 73.5824 | EUR 73.7638 |
2025-03-17 (Monday) | 434,317![]() | EUR 32,036,877![]() | EUR 32,036,877 | 1,088 | EUR -87,248 | EUR 73.7638 | EUR 74.1505 |
2025-03-14 (Friday) | 433,229 | EUR 32,124,125![]() | EUR 32,124,125 | 0 | EUR 1,538,714 | EUR 74.1505 | EUR 70.5987 |
2025-03-13 (Thursday) | 433,229 | EUR 30,585,411![]() | EUR 30,585,411 | 0 | EUR -170,815 | EUR 70.5987 | EUR 70.993 |
2025-03-12 (Wednesday) | 433,229 | EUR 30,756,226![]() | EUR 30,756,226 | 0 | EUR 743,343 | EUR 70.993 | EUR 69.2772 |
2025-03-11 (Tuesday) | 433,229![]() | EUR 30,012,883![]() | EUR 30,012,883 | 768 | EUR -451,292 | EUR 69.2772 | EUR 70.4437 |
2025-03-10 (Monday) | 432,461 | EUR 30,464,175![]() | EUR 30,464,175 | 0 | EUR -1,275,971 | EUR 70.4437 | EUR 73.3942 |
2025-03-07 (Friday) | 432,461![]() | EUR 31,740,146![]() | EUR 31,740,146 | 192 | EUR 1,058,636 | EUR 73.3942 | EUR 70.9778 |
2025-03-05 (Wednesday) | 432,269![]() | EUR 30,681,510![]() | EUR 30,681,510 | 768 | EUR 2,489,968 | EUR 70.9778 | EUR 65.3337 |
2025-03-04 (Tuesday) | 431,501![]() | EUR 28,191,542![]() | EUR 28,191,542 | 520 | EUR -1,507,663 | EUR 65.3337 | EUR 68.9107 |
2025-03-03 (Monday) | 430,981 | EUR 29,699,205![]() | EUR 29,699,205 | 0 | EUR 726,249 | EUR 68.9107 | EUR 67.2256 |
2025-02-28 (Friday) | 430,981![]() | EUR 28,972,956![]() | EUR 28,972,956 | -75,510 | EUR -7,587,041 | EUR 67.2256 | EUR 72.1829 |
2025-02-27 (Thursday) | 506,491 | EUR 36,559,997![]() | EUR 36,559,997 | 0 | EUR -466,636 | EUR 72.1829 | EUR 73.1042 |
2025-02-26 (Wednesday) | 506,491![]() | EUR 37,026,633![]() | EUR 37,026,633 | 304 | EUR 1,040,556 | EUR 73.1042 | EUR 71.0925 |
2025-02-25 (Tuesday) | 506,187![]() | EUR 35,986,077![]() | EUR 35,986,077 | 532 | EUR 677,083 | EUR 71.0925 | EUR 69.8282 |
2025-02-24 (Monday) | 505,655![]() | EUR 35,308,994![]() | EUR 35,308,994 | 525 | EUR 295,075 | EUR 69.8282 | EUR 69.3167 |
2025-02-21 (Friday) | 505,130 | EUR 35,013,919![]() | EUR 35,013,919 | 0 | EUR 125,169 | EUR 69.3167 | EUR 69.0689 |
2025-02-20 (Thursday) | 505,130 | EUR 34,888,750![]() | EUR 34,888,750 | 0 | EUR -389,933 | EUR 69.0689 | EUR 69.8408 |
2025-02-19 (Wednesday) | 505,130 | EUR 35,278,683![]() | EUR 35,278,683 | 0 | EUR -1,562,497 | EUR 69.8408 | EUR 72.9341 |
2025-02-18 (Tuesday) | 505,130![]() | EUR 36,841,180![]() | EUR 36,841,180 | 2,100 | EUR 1,258,536 | EUR 72.9341 | EUR 70.7366 |
2025-02-17 (Monday) | 503,030 | EUR 35,582,644![]() | EUR 35,582,644 | 0 | EUR 186,980 | EUR 70.7366 | EUR 70.3649 |
2025-02-14 (Friday) | 503,030![]() | EUR 35,395,664![]() | EUR 35,395,664 | 456 | EUR 473,249 | EUR 70.3649 | EUR 69.4871 |
2025-02-13 (Thursday) | 502,574![]() | EUR 34,922,415![]() | EUR 34,922,415 | 760 | EUR 1,513,083 | EUR 69.4871 | EUR 66.5771 |
2025-02-12 (Wednesday) | 501,814![]() | EUR 33,409,332![]() | EUR 33,409,332 | 608 | EUR 341,975 | EUR 66.5771 | EUR 65.9756 |
2025-02-11 (Tuesday) | 501,206 | EUR 33,067,357![]() | EUR 33,067,357 | 0 | EUR 1,084,559 | EUR 65.9756 | EUR 63.8117 |
2025-02-10 (Monday) | 501,206![]() | EUR 31,982,798![]() | EUR 31,982,798 | 228 | EUR 100,877 | EUR 63.8117 | EUR 63.6394 |
2025-02-07 (Friday) | 500,978 | EUR 31,881,921![]() | EUR 31,881,921 | 0 | EUR -1,116,029 | EUR 63.6394 | EUR 65.8671 |
2025-02-06 (Thursday) | 500,978![]() | EUR 32,997,950![]() | EUR 32,997,950 | 228 | EUR 2,166,661 | EUR 65.8671 | EUR 61.5702 |
2025-02-05 (Wednesday) | 500,750![]() | EUR 30,831,289![]() | EUR 30,831,289 | 456 | EUR -162,337 | EUR 61.5702 | EUR 61.9508 |
2025-02-04 (Tuesday) | 500,294![]() | EUR 30,993,626![]() | EUR 30,993,626 | 525 | EUR 621,148 | EUR 61.9508 | EUR 60.773 |
2025-02-03 (Monday) | 499,769 | EUR 30,372,478![]() | EUR 30,372,478 | 0 | EUR -508,674 | EUR 60.773 | EUR 61.7909 |
2025-01-31 (Friday) | 499,769![]() | EUR 30,881,152![]() | EUR 30,881,152 | 228 | EUR -801,497 | EUR 61.7909 | EUR 63.4235 |
2025-01-30 (Thursday) | 499,541 | EUR 31,682,649![]() | EUR 31,682,649 | 0 | EUR -37,945 | EUR 63.4235 | EUR 63.4995 |
2025-01-29 (Wednesday) | 499,541 | EUR 31,720,594![]() | EUR 31,720,594 | 0 | EUR 163,355 | EUR 63.4995 | EUR 63.1725 |
2025-01-28 (Tuesday) | 499,541 | EUR 31,557,239![]() | EUR 31,557,239 | 0 | EUR -1,117,123 | EUR 63.1725 | EUR 65.4088 |
2025-01-27 (Monday) | 499,541 | EUR 32,674,362![]() | EUR 32,674,362 | 0 | EUR -227,265 | EUR 65.4088 | EUR 65.8637 |
2025-01-24 (Friday) | 499,541 | EUR 32,901,627![]() | EUR 32,901,627 | 0 | EUR 667,802 | EUR 65.8637 | EUR 64.5269 |
2025-01-23 (Thursday) | 499,541 | EUR 32,233,825![]() | EUR 32,233,825 | 0 | EUR 192,045 | EUR 64.5269 | EUR 64.1424 |
2025-01-22 (Wednesday) | 499,541 | EUR 32,041,780![]() | EUR 32,041,780 | 0 | EUR 27,256 | EUR 64.1424 | EUR 64.0879 |
2025-01-21 (Tuesday) | 499,541 | EUR 32,014,524 | EUR 32,014,524 | ||||
2025-01-20 (Monday) | 499,541 | EUR 32,024,915 | EUR 32,024,915 | ||||
2025-01-17 (Friday) | 499,541 | EUR 31,203,960 | EUR 31,203,960 | ||||
2025-01-16 (Thursday) | 498,781 | EUR 30,836,438 | EUR 30,836,438 | ||||
2025-01-15 (Wednesday) | 498,781 | EUR 31,355,144 | EUR 31,355,144 | ||||
2025-01-14 (Tuesday) | 498,097 | EUR 31,063,362 | EUR 31,063,362 | ||||
2025-01-13 (Monday) | 498,097 | EUR 30,555,836 | EUR 30,555,836 | ||||
2025-01-10 (Friday) | 496,222 | EUR 30,556,853 | EUR 30,556,853 | ||||
2025-01-09 (Thursday) | 494,778 | EUR 30,310,806 | EUR 30,310,806 | ||||
2025-01-09 (Thursday) | 494,778 | EUR 30,310,806 | EUR 30,310,806 | ||||
2025-01-09 (Thursday) | 494,778 | EUR 30,310,806 | EUR 30,310,806 | ||||
2025-01-08 (Wednesday) | 494,778 | EUR 29,987,575 | EUR 29,987,575 | ||||
2025-01-08 (Wednesday) | 494,778 | EUR 29,987,575 | EUR 29,987,575 | ||||
2025-01-08 (Wednesday) | 494,778 | EUR 29,987,575 | EUR 29,987,575 | ||||
2025-01-02 (Thursday) | 491,853 | EUR 29,493,916 | EUR 29,493,916 | ||||
2024-12-30 (Monday) | 491,853 | EUR 30,460,487 | EUR 30,460,487 | ||||
2024-12-26 (Thursday) | 490,803 | EUR 30,205,941 | EUR 30,205,941 | ||||
2024-12-24 (Tuesday) | 490,803 | EUR 30,155,162 | EUR 30,155,162 | ||||
2024-12-23 (Monday) | 490,803 | EUR 30,150,810 | EUR 30,150,810 | ||||
2024-12-20 (Friday) | 490,803 | EUR 30,050,085 | EUR 30,050,085 | ||||
2024-12-19 (Thursday) | 490,347 | EUR 30,138,903 | EUR 30,138,903 | ||||
2024-12-18 (Wednesday) | 490,347 | EUR 30,306,261 | EUR 30,306,261 | ||||
2024-12-06 (Friday) | 481,172![]() | EUR 27,742,252![]() | EUR 27,742,252 | 836 | EUR 103,244 | EUR 57.6556 | EUR 57.541 |
2024-12-05 (Thursday) | 480,336![]() | EUR 27,639,008![]() | EUR 27,639,008 | 1,444 | EUR 732,264 | EUR 57.541 | EUR 56.1854 |
2024-12-04 (Wednesday) | 478,892![]() | EUR 26,906,744![]() | EUR 26,906,744 | 608 | EUR 175,454 | EUR 56.1854 | EUR 55.89 |
2024-12-03 (Tuesday) | 478,284![]() | EUR 26,731,290![]() | EUR 26,731,290 | 1,216 | EUR 329,499 | EUR 55.89 | EUR 55.3418 |
2024-12-02 (Monday) | 477,068![]() | EUR 26,401,791![]() | EUR 26,401,791 | 1,520 | EUR 333,781 | EUR 55.3418 | EUR 54.8168 |
2024-11-29 (Friday) | 475,548![]() | EUR 26,068,010![]() | EUR 26,068,010 | 1,368 | EUR 356,129 | EUR 54.8168 | EUR 54.2239 |
2024-11-28 (Thursday) | 474,180 | EUR 25,711,881![]() | EUR 25,711,881 | 0 | EUR 136,607 | EUR 54.2239 | EUR 53.9358 |
2024-11-27 (Wednesday) | 474,180![]() | EUR 25,575,274![]() | EUR 25,575,274 | 608 | EUR 840 | EUR 53.9358 | EUR 54.0033 |
2024-11-26 (Tuesday) | 473,572![]() | EUR 25,574,434![]() | EUR 25,574,434 | 1,725 | EUR 156,538 | EUR 54.0033 | EUR 53.8689 |
2024-11-25 (Monday) | 471,847![]() | EUR 25,417,896![]() | EUR 25,417,896 | 150 | EUR -106,185 | EUR 53.8689 | EUR 54.1112 |
2024-11-22 (Friday) | 471,697 | EUR 25,524,081![]() | EUR 25,524,081 | 0 | EUR -257,556 | EUR 54.1112 | EUR 54.6572 |
2024-11-21 (Thursday) | 471,697![]() | EUR 25,781,637![]() | EUR 25,781,637 | 600 | EUR 138,382 | EUR 54.6572 | EUR 54.4331 |
2024-11-20 (Wednesday) | 471,097![]() | EUR 25,643,255![]() | EUR 25,643,255 | 975 | EUR -386,175 | EUR 54.4331 | EUR 55.3674 |
2024-11-19 (Tuesday) | 470,122![]() | EUR 26,029,430![]() | EUR 26,029,430 | 684 | EUR -515,917 | EUR 55.3674 | EUR 56.5471 |
2024-11-18 (Monday) | 469,438![]() | EUR 26,545,347![]() | EUR 26,545,347 | 2,427 | EUR 622,078 | EUR 56.5471 | EUR 55.5089 |
2024-11-12 (Tuesday) | 467,011 | EUR 25,923,269![]() | EUR 25,923,269 | 0 | EUR -541,617 | EUR 55.5089 | EUR 56.6687 |
2024-11-11 (Monday) | 467,011![]() | EUR 26,464,886![]() | EUR 26,464,886 | 975 | EUR -325,497 | EUR 56.6687 | EUR 57.4857 |
2024-11-08 (Friday) | 466,036![]() | EUR 26,790,383![]() | EUR 26,790,383 | 675 | EUR -87,800 | EUR 57.4857 | EUR 57.7577 |
2024-11-07 (Thursday) | 465,361![]() | EUR 26,878,183![]() | EUR 26,878,183 | 750 | EUR 535,074 | EUR 57.7577 | EUR 56.6993 |
2024-11-06 (Wednesday) | 464,611![]() | EUR 26,343,109![]() | EUR 26,343,109 | 375 | EUR -622,436 | EUR 56.6993 | EUR 58.0859 |
2024-11-05 (Tuesday) | 464,236![]() | EUR 26,965,545![]() | EUR 26,965,545 | 1,200 | EUR 622,140 | EUR 58.0859 | EUR 56.8928 |
2024-11-04 (Monday) | 463,036 | EUR 26,343,405![]() | EUR 26,343,405 | 0 | EUR 372,026 | EUR 56.8928 | EUR 56.0893 |
2024-11-01 (Friday) | 463,036![]() | EUR 25,971,379![]() | EUR 25,971,379 | 1,140 | EUR 25,974 | EUR 56.0893 | EUR 56.1715 |
2024-10-31 (Thursday) | 461,896![]() | EUR 25,945,405![]() | EUR 25,945,405 | 608 | EUR 1,475,705 | EUR 56.1715 | EUR 53.0465 |
2024-10-30 (Wednesday) | 461,288![]() | EUR 24,469,700![]() | EUR 24,469,700 | 380 | EUR -167,019 | EUR 53.0465 | EUR 53.4526 |
2024-10-29 (Tuesday) | 460,908![]() | EUR 24,636,719![]() | EUR 24,636,719 | 572 | EUR 119,465 | EUR 53.4526 | EUR 53.2595 |
2024-10-28 (Monday) | 460,336![]() | EUR 24,517,254![]() | EUR 24,517,254 | 608 | EUR 197,162 | EUR 53.2595 | EUR 52.901 |
2024-10-25 (Friday) | 459,728 | EUR 24,320,092![]() | EUR 24,320,092 | 0 | EUR 121,016 | EUR 52.901 | EUR 52.6378 |
2024-10-24 (Thursday) | 459,728 | EUR 24,199,076![]() | EUR 24,199,076 | 0 | EUR -177,438 | EUR 52.6378 | EUR 53.0238 |
2024-10-23 (Wednesday) | 459,728 | EUR 24,376,514![]() | EUR 24,376,514 | 0 | EUR -292,877 | EUR 53.0238 | EUR 53.6608 |
2024-10-22 (Tuesday) | 459,728 | EUR 24,669,391![]() | EUR 24,669,391 | 0 | EUR -42,108 | EUR 53.6608 | EUR 53.7524 |
2024-10-21 (Monday) | 459,728![]() | EUR 24,711,499![]() | EUR 24,711,499 | 600 | EUR -313,112 | EUR 53.7524 | EUR 54.5047 |
2024-10-18 (Friday) | 459,128 | EUR 25,024,611 | EUR 25,024,611 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 384 | 74.974* | 64.44 | |||
2025-04-30 | BUY | 260 | 67.580* | 64.28 | |||
2025-04-25 | BUY | 650 | 72.076* | 64.08 | |||
2025-04-24 | BUY | 512 | 70.686* | 64.01 | |||
2025-04-23 | BUY | 256 | 71.505* | 63.93 | |||
2025-04-17 | BUY | 390 | 69.976* | 63.65 | |||
2025-04-16 | BUY | 512 | 71.254* | 63.57 | |||
2025-04-15 | BUY | 1,088 | 70.970* | 63.49 | |||
2025-04-14 | BUY | 448 | 69.001* | 63.42 | |||
2025-04-11 | BUY | 1,088 | 65.820* | 63.40 | |||
2025-04-10 | BUY | 260 | 64.903* | 63.38 | |||
2025-04-09 | BUY | 1,604 | 60.657* | 63.41 | |||
2025-04-08 | SELL | -112 | 61.429* | 63.43 ![]() | |||
2025-04-07 | SELL | -320 | 60.128* | 63.47 ![]() | |||
2025-04-04 | BUY | 384 | 63.030* | 63.48 | |||
2025-03-31 | BUY | 1,792 | 68.830* | 63.25 | |||
2025-03-27 | BUY | 384 | 73.038* | 63.03 | |||
2025-03-26 | BUY | 1,280 | 72.886* | 62.90 | |||
2025-03-24 | BUY | 320 | 73.982* | 62.62 | |||
2025-03-19 | BUY | 576 | 73.507* | 62.17 | |||
2025-03-17 | BUY | 1,088 | 73.764* | 61.84 | |||
2025-03-11 | BUY | 768 | 69.277* | 61.26 | |||
2025-03-07 | BUY | 192 | 73.394* | 60.92 | |||
2025-03-05 | BUY | 768 | 70.978* | 60.76 | |||
2025-03-04 | BUY | 520 | 65.334* | 60.68 | |||
2025-02-28 | SELL | -75,510 | 67.226* | 60.43 ![]() | |||
2025-02-26 | BUY | 304 | 73.104* | 60.01 | |||
2025-02-25 | BUY | 532 | 71.093* | 59.81 | |||
2025-02-24 | BUY | 525 | 69.828* | 59.63 | |||
2025-02-18 | BUY | 2,100 | 72.934* | 58.79 | |||
2025-02-14 | BUY | 456 | 70.365* | 58.31 | |||
2025-02-13 | BUY | 760 | 69.487* | 58.08 | |||
2025-02-12 | BUY | 608 | 66.577* | 57.90 | |||
2025-02-10 | BUY | 228 | 63.812* | 57.58 | |||
2025-02-06 | BUY | 228 | 65.867* | 57.25 | |||
2025-02-05 | BUY | 456 | 61.570* | 57.15 | |||
2025-02-04 | BUY | 525 | 61.951* | 57.03 | |||
2025-01-31 | BUY | 228 | 61.791* | 56.81 | |||
2024-12-06 | BUY | 836 | 57.656* | 55.10 | |||
2024-12-05 | BUY | 1,444 | 57.541* | 55.02 | |||
2024-12-04 | BUY | 608 | 56.185* | 54.98 | |||
2024-12-03 | BUY | 1,216 | 55.890* | 54.94 | |||
2024-12-02 | BUY | 1,520 | 55.342* | 54.93 | |||
2024-11-29 | BUY | 1,368 | 54.817* | 54.93 | |||
2024-11-27 | BUY | 608 | 53.936* | 55.00 | |||
2024-11-26 | BUY | 1,725 | 54.003* | 55.05 | |||
2024-11-25 | BUY | 150 | 53.869* | 55.10 | |||
2024-11-21 | BUY | 600 | 54.657* | 55.17 | |||
2024-11-20 | BUY | 975 | 54.433* | 55.21 | |||
2024-11-19 | BUY | 684 | 55.367* | 55.20 | |||
2024-11-18 | BUY | 2,427 | 56.547* | 55.12 | |||
2024-11-11 | BUY | 975 | 56.669* | 54.99 | |||
2024-11-08 | BUY | 675 | 57.486* | 54.82 | |||
2024-11-07 | BUY | 750 | 57.758* | 54.59 | |||
2024-11-06 | BUY | 375 | 56.699* | 54.41 | |||
2024-11-05 | BUY | 1,200 | 58.086* | 54.08 | |||
2024-11-01 | BUY | 1,140 | 56.089* | 53.55 | |||
2024-10-31 | BUY | 608 | 56.172* | 53.22 | |||
2024-10-30 | BUY | 380 | 53.047* | 53.24 | |||
2024-10-29 | BUY | 572 | 53.453* | 53.21 | |||
2024-10-28 | BUY | 608 | 53.260* | 53.20 | |||
2024-10-21 | BUY | 600 | 53.752* | 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 |
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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.