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 | Fresenius SE & Co KGaA |
Ticker | FRE.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005785604 |
LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 534,445 | EUR 25,844,649![]() | EUR 25,844,649 | 0 | EUR -400,662 | EUR 48.3579 | EUR 49.1076 |
2025-05-07 (Wednesday) | 534,445 | EUR 26,245,311![]() | EUR 26,245,311 | 0 | EUR 409,312 | EUR 49.1076 | EUR 48.3417 |
2025-05-06 (Tuesday) | 534,445![]() | EUR 25,835,999![]() | EUR 25,835,999 | 468 | EUR 53,672 | EUR 48.3417 | EUR 48.2836 |
2025-05-05 (Monday) | 533,977 | EUR 25,782,327![]() | EUR 25,782,327 | 0 | EUR 157,546 | EUR 48.2836 | EUR 47.9885 |
2025-05-02 (Friday) | 533,977 | EUR 25,624,781![]() | EUR 25,624,781 | 0 | EUR 444,204 | EUR 47.9885 | EUR 47.1567 |
2025-05-01 (Thursday) | 533,977 | EUR 25,180,577![]() | EUR 25,180,577 | 0 | EUR -191,954 | EUR 47.1567 | EUR 47.5162 |
2025-04-30 (Wednesday) | 533,977![]() | EUR 25,372,531![]() | EUR 25,372,531 | 312 | EUR 501,581 | EUR 47.5162 | EUR 46.604 |
2025-04-29 (Tuesday) | 533,665 | EUR 24,870,950![]() | EUR 24,870,950 | 0 | EUR 192,009 | EUR 46.604 | EUR 46.2443 |
2025-04-28 (Monday) | 533,665 | EUR 24,678,941![]() | EUR 24,678,941 | 0 | EUR 502,063 | EUR 46.2443 | EUR 45.3035 |
2025-04-25 (Friday) | 533,665![]() | EUR 24,176,878![]() | EUR 24,176,878 | 780 | EUR 24,719 | EUR 45.3035 | EUR 45.3234 |
2025-04-24 (Thursday) | 532,885![]() | EUR 24,152,159![]() | EUR 24,152,159 | 616 | EUR 301,292 | EUR 45.3234 | EUR 44.8098 |
2025-04-23 (Wednesday) | 532,269![]() | EUR 23,850,867![]() | EUR 23,850,867 | 308 | EUR -297,763 | EUR 44.8098 | EUR 45.3955 |
2025-04-22 (Tuesday) | 531,961 | EUR 24,148,630![]() | EUR 24,148,630 | 0 | EUR 287,174 | EUR 45.3955 | EUR 44.8556 |
2025-04-21 (Monday) | 531,961 | EUR 23,861,456![]() | EUR 23,861,456 | 0 | EUR 307,127 | EUR 44.8556 | EUR 44.2783 |
2025-04-18 (Friday) | 531,961 | EUR 23,554,329 | EUR 23,554,329 | 0 | EUR 0 | EUR 44.2783 | EUR 44.2783 |
2025-04-17 (Thursday) | 531,961![]() | EUR 23,554,329![]() | EUR 23,554,329 | 468 | EUR -342,061 | EUR 44.2783 | EUR 44.9609 |
2025-04-16 (Wednesday) | 531,493![]() | EUR 23,896,390![]() | EUR 23,896,390 | 624 | EUR 370,858 | EUR 44.9609 | EUR 44.3151 |
2025-04-15 (Tuesday) | 530,869![]() | EUR 23,525,532![]() | EUR 23,525,532 | 1,309 | EUR 511,939 | EUR 44.3151 | EUR 43.458 |
2025-04-14 (Monday) | 529,560![]() | EUR 23,013,593![]() | EUR 23,013,593 | 546 | EUR 1,078,083 | EUR 43.458 | EUR 41.4649 |
2025-04-11 (Friday) | 529,014![]() | EUR 21,935,510![]() | EUR 21,935,510 | 1,309 | EUR 365,089 | EUR 41.4649 | EUR 40.8759 |
2025-04-10 (Thursday) | 527,705![]() | EUR 21,570,421![]() | EUR 21,570,421 | 312 | EUR 1,095,757 | EUR 40.8759 | EUR 38.8224 |
2025-04-09 (Wednesday) | 527,393![]() | EUR 20,474,664![]() | EUR 20,474,664 | 1,930 | EUR -813,178 | EUR 38.8224 | EUR 40.5125 |
2025-04-08 (Tuesday) | 525,463![]() | EUR 21,287,842![]() | EUR 21,287,842 | -134 | EUR 551,952 | EUR 40.5125 | EUR 39.4521 |
2025-04-07 (Monday) | 525,597![]() | EUR 20,735,890![]() | EUR 20,735,890 | -385 | EUR -1,261,851 | EUR 39.4521 | EUR 41.8222 |
2025-04-04 (Friday) | 525,982![]() | EUR 21,997,741![]() | EUR 21,997,741 | 468 | EUR -537,968 | EUR 41.8222 | EUR 42.8832 |
2025-04-02 (Wednesday) | 525,514 | EUR 22,535,709![]() | EUR 22,535,709 | 0 | EUR 106,848 | EUR 42.8832 | EUR 42.6799 |
2025-04-01 (Tuesday) | 525,514 | EUR 22,428,861![]() | EUR 22,428,861 | 0 | EUR 80,078 | EUR 42.6799 | EUR 42.5275 |
2025-03-31 (Monday) | 525,514![]() | EUR 22,348,783![]() | EUR 22,348,783 | 2,184 | EUR -312,883 | EUR 42.5275 | EUR 43.3028 |
2025-03-28 (Friday) | 523,330 | EUR 22,661,666![]() | EUR 22,661,666 | 0 | EUR 57,997 | EUR 43.3028 | EUR 43.192 |
2025-03-27 (Thursday) | 523,330![]() | EUR 22,603,669![]() | EUR 22,603,669 | 462 | EUR -87,521 | EUR 43.192 | EUR 43.3975 |
2025-03-26 (Wednesday) | 522,868![]() | EUR 22,691,190![]() | EUR 22,691,190 | 1,540 | EUR 191,300 | EUR 43.3975 | EUR 43.1588 |
2025-03-25 (Tuesday) | 521,328 | EUR 22,499,890![]() | EUR 22,499,890 | 0 | EUR 379,310 | EUR 43.1588 | EUR 42.4312 |
2025-03-24 (Monday) | 521,328![]() | EUR 22,120,580![]() | EUR 22,120,580 | 385 | EUR -217,093 | EUR 42.4312 | EUR 42.8793 |
2025-03-21 (Friday) | 520,943 | EUR 22,337,673![]() | EUR 22,337,673 | 0 | EUR -16,372 | EUR 42.8793 | EUR 42.9107 |
2025-03-20 (Thursday) | 520,943 | EUR 22,354,045![]() | EUR 22,354,045 | 0 | EUR -311,143 | EUR 42.9107 | EUR 43.508 |
2025-03-19 (Wednesday) | 520,943![]() | EUR 22,665,188![]() | EUR 22,665,188 | 693 | EUR -17,051 | EUR 43.508 | EUR 43.5987 |
2025-03-18 (Tuesday) | 520,250 | EUR 22,682,239![]() | EUR 22,682,239 | 0 | EUR 53 | EUR 43.5987 | EUR 43.5986 |
2025-03-17 (Monday) | 520,250![]() | EUR 22,682,186![]() | EUR 22,682,186 | 1,309 | EUR 305,276 | EUR 43.5986 | EUR 43.1203 |
2025-03-14 (Friday) | 518,941 | EUR 22,376,910![]() | EUR 22,376,910 | 0 | EUR 435,539 | EUR 43.1203 | EUR 42.2811 |
2025-03-13 (Thursday) | 518,941 | EUR 21,941,371![]() | EUR 21,941,371 | 0 | EUR -412,722 | EUR 42.2811 | EUR 43.0764 |
2025-03-12 (Wednesday) | 518,941 | EUR 22,354,093![]() | EUR 22,354,093 | 0 | EUR 641,870 | EUR 43.0764 | EUR 41.8395 |
2025-03-11 (Tuesday) | 518,941![]() | EUR 21,712,223![]() | EUR 21,712,223 | 936 | EUR -350,322 | EUR 41.8395 | EUR 42.5914 |
2025-03-10 (Monday) | 518,005 | EUR 22,062,545![]() | EUR 22,062,545 | 0 | EUR -589,819 | EUR 42.5914 | EUR 43.73 |
2025-03-07 (Friday) | 518,005![]() | EUR 22,652,364![]() | EUR 22,652,364 | 234 | EUR 52,685 | EUR 43.73 | EUR 43.648 |
2025-03-05 (Wednesday) | 517,771![]() | EUR 22,599,679![]() | EUR 22,599,679 | 924 | EUR 1,156,277 | EUR 43.648 | EUR 41.4889 |
2025-03-04 (Tuesday) | 516,847![]() | EUR 21,443,402![]() | EUR 21,443,402 | 624 | EUR 208,767 | EUR 41.4889 | EUR 41.1346 |
2025-03-03 (Monday) | 516,223 | EUR 21,234,635![]() | EUR 21,234,635 | 0 | EUR 586,541 | EUR 41.1346 | EUR 39.9984 |
2025-02-28 (Friday) | 516,223 | EUR 20,648,094![]() | EUR 20,648,094 | 0 | EUR 103,200 | EUR 39.9984 | EUR 39.7985 |
2025-02-27 (Thursday) | 516,223 | EUR 20,544,894![]() | EUR 20,544,894 | 0 | EUR -569,558 | EUR 39.7985 | EUR 40.9018 |
2025-02-26 (Wednesday) | 516,223![]() | EUR 21,114,452![]() | EUR 21,114,452 | 312 | EUR 1,313,433 | EUR 40.9018 | EUR 38.3807 |
2025-02-25 (Tuesday) | 515,911![]() | EUR 19,801,019![]() | EUR 19,801,019 | 546 | EUR 86,387 | EUR 38.3807 | EUR 38.2537 |
2025-02-24 (Monday) | 515,365![]() | EUR 19,714,632![]() | EUR 19,714,632 | 539 | EUR 73,868 | EUR 38.2537 | EUR 38.1503 |
2025-02-21 (Friday) | 514,826 | EUR 19,640,764![]() | EUR 19,640,764 | 0 | EUR 1,115 | EUR 38.1503 | EUR 38.1481 |
2025-02-20 (Thursday) | 514,826 | EUR 19,639,649![]() | EUR 19,639,649 | 0 | EUR -82,408 | EUR 38.1481 | EUR 38.3082 |
2025-02-19 (Wednesday) | 514,826 | EUR 19,722,057![]() | EUR 19,722,057 | 0 | EUR -226,850 | EUR 38.3082 | EUR 38.7488 |
2025-02-18 (Tuesday) | 514,826![]() | EUR 19,948,907![]() | EUR 19,948,907 | 2,156 | EUR -74,495 | EUR 38.7488 | EUR 39.0571 |
2025-02-17 (Monday) | 512,670 | EUR 20,023,402![]() | EUR 20,023,402 | 0 | EUR -50,023 | EUR 39.0571 | EUR 39.1547 |
2025-02-14 (Friday) | 512,670![]() | EUR 20,073,425![]() | EUR 20,073,425 | 468 | EUR -351,571 | EUR 39.1547 | EUR 39.8768 |
2025-02-13 (Thursday) | 512,202![]() | EUR 20,424,996![]() | EUR 20,424,996 | 770 | EUR 169,208 | EUR 39.8768 | EUR 39.606 |
2025-02-12 (Wednesday) | 511,432![]() | EUR 20,255,788![]() | EUR 20,255,788 | 616 | EUR 167,018 | EUR 39.606 | EUR 39.3268 |
2025-02-11 (Tuesday) | 510,816 | EUR 20,088,770![]() | EUR 20,088,770 | 0 | EUR 302,464 | EUR 39.3268 | EUR 38.7347 |
2025-02-10 (Monday) | 510,816![]() | EUR 19,786,306![]() | EUR 19,786,306 | 234 | EUR 148,888 | EUR 38.7347 | EUR 38.4608 |
2025-02-07 (Friday) | 510,582 | EUR 19,637,418![]() | EUR 19,637,418 | 0 | EUR 222,560 | EUR 38.4608 | EUR 38.025 |
2025-02-06 (Thursday) | 510,582![]() | EUR 19,414,858![]() | EUR 19,414,858 | 234 | EUR -338,392 | EUR 38.025 | EUR 38.7055 |
2025-02-05 (Wednesday) | 510,348![]() | EUR 19,753,250![]() | EUR 19,753,250 | 468 | EUR 212,198 | EUR 38.7055 | EUR 38.3248 |
2025-02-04 (Tuesday) | 509,880![]() | EUR 19,541,052![]() | EUR 19,541,052 | 539 | EUR 8,176 | EUR 38.3248 | EUR 38.3493 |
2025-02-03 (Monday) | 509,341 | EUR 19,532,876![]() | EUR 19,532,876 | 0 | EUR -42,201 | EUR 38.3493 | EUR 38.4322 |
2025-01-31 (Friday) | 509,341![]() | EUR 19,575,077![]() | EUR 19,575,077 | 234 | EUR -186,223 | EUR 38.4322 | EUR 38.8156 |
2025-01-30 (Thursday) | 509,107 | EUR 19,761,300![]() | EUR 19,761,300 | 0 | EUR 48,310 | EUR 38.8156 | EUR 38.7207 |
2025-01-29 (Wednesday) | 509,107 | EUR 19,712,990![]() | EUR 19,712,990 | 0 | EUR 7,409 | EUR 38.7207 | EUR 38.7062 |
2025-01-28 (Tuesday) | 509,107 | EUR 19,705,581![]() | EUR 19,705,581 | 0 | EUR -28,581 | EUR 38.7062 | EUR 38.7623 |
2025-01-27 (Monday) | 509,107 | EUR 19,734,162![]() | EUR 19,734,162 | 0 | EUR 71,383 | EUR 38.7623 | EUR 38.6221 |
2025-01-24 (Friday) | 509,107 | EUR 19,662,779![]() | EUR 19,662,779 | 0 | EUR 182,920 | EUR 38.6221 | EUR 38.2628 |
2025-01-23 (Thursday) | 509,107 | EUR 19,479,859![]() | EUR 19,479,859 | 0 | EUR 430,895 | EUR 38.2628 | EUR 37.4164 |
2025-01-22 (Wednesday) | 509,107 | EUR 19,048,964![]() | EUR 19,048,964 | 0 | EUR -124,113 | EUR 37.4164 | EUR 37.6602 |
2025-01-21 (Tuesday) | 509,107 | EUR 19,173,077 | EUR 19,173,077 | ||||
2025-01-20 (Monday) | 509,107 | EUR 19,263,091 | EUR 19,263,091 | ||||
2025-01-17 (Friday) | 509,107 | EUR 19,036,850 | EUR 19,036,850 | ||||
2025-01-16 (Thursday) | 508,327 | EUR 18,640,239 | EUR 18,640,239 | ||||
2025-01-15 (Wednesday) | 508,327 | EUR 18,539,278 | EUR 18,539,278 | ||||
2025-01-14 (Tuesday) | 507,625 | EUR 18,190,820 | EUR 18,190,820 | ||||
2025-01-13 (Monday) | 507,625 | EUR 17,878,775 | EUR 17,878,775 | ||||
2025-01-10 (Friday) | 505,700 | EUR 18,182,568 | EUR 18,182,568 | ||||
2025-01-09 (Thursday) | 504,237 | EUR 18,213,215 | EUR 18,213,215 | ||||
2025-01-09 (Thursday) | 504,237 | EUR 18,213,215 | EUR 18,213,215 | ||||
2025-01-09 (Thursday) | 504,237 | EUR 18,213,215 | EUR 18,213,215 | ||||
2025-01-08 (Wednesday) | 504,237 | EUR 17,929,319 | EUR 17,929,319 | ||||
2025-01-08 (Wednesday) | 504,237 | EUR 17,929,319 | EUR 17,929,319 | ||||
2025-01-08 (Wednesday) | 504,237 | EUR 17,929,319 | EUR 17,929,319 | ||||
2025-01-02 (Thursday) | 501,195 | EUR 17,246,609 | EUR 17,246,609 | ||||
2024-12-30 (Monday) | 501,195 | EUR 17,449,704 | EUR 17,449,704 | ||||
2024-12-26 (Thursday) | 500,103 | EUR 17,414,312 | EUR 17,414,312 | ||||
2024-12-24 (Tuesday) | 500,103 | EUR 17,385,037 | EUR 17,385,037 | ||||
2024-12-23 (Monday) | 500,103 | EUR 17,382,528 | EUR 17,382,528 | ||||
2024-12-20 (Friday) | 500,103 | EUR 17,265,066 | EUR 17,265,066 | ||||
2024-12-19 (Thursday) | 499,641 | EUR 17,361,971 | EUR 17,361,971 | ||||
2024-12-18 (Wednesday) | 499,641 | EUR 17,889,030 | EUR 17,889,030 | ||||
2024-12-06 (Friday) | 490,153![]() | EUR 17,433,421![]() | EUR 17,433,421 | 847 | EUR -141,560 | EUR 35.5673 | EUR 35.9182 |
2024-12-05 (Thursday) | 489,306![]() | EUR 17,574,981![]() | EUR 17,574,981 | 1,463 | EUR 110,055 | EUR 35.9182 | EUR 35.8003 |
2024-12-04 (Wednesday) | 487,843![]() | EUR 17,464,926![]() | EUR 17,464,926 | 624 | EUR 108,834 | EUR 35.8003 | EUR 35.6228 |
2024-12-03 (Tuesday) | 487,219![]() | EUR 17,356,092![]() | EUR 17,356,092 | 1,248 | EUR 357,507 | EUR 35.6228 | EUR 34.9786 |
2024-12-02 (Monday) | 485,971![]() | EUR 16,998,585![]() | EUR 16,998,585 | 1,540 | EUR -24,211 | EUR 34.9786 | EUR 35.1398 |
2024-11-29 (Friday) | 484,431![]() | EUR 17,022,796![]() | EUR 17,022,796 | 1,386 | EUR 154,125 | EUR 35.1398 | EUR 34.9215 |
2024-11-28 (Thursday) | 483,045 | EUR 16,868,671![]() | EUR 16,868,671 | 0 | EUR -84,943 | EUR 34.9215 | EUR 35.0974 |
2024-11-27 (Wednesday) | 483,045![]() | EUR 16,953,614![]() | EUR 16,953,614 | 616 | EUR 291,390 | EUR 35.0974 | EUR 34.5382 |
2024-11-26 (Tuesday) | 482,429![]() | EUR 16,662,224![]() | EUR 16,662,224 | 1,771 | EUR -155,824 | EUR 34.5382 | EUR 34.9896 |
2024-11-25 (Monday) | 480,658![]() | EUR 16,818,048![]() | EUR 16,818,048 | 154 | EUR 156,231 | EUR 34.9896 | EUR 34.6757 |
2024-11-22 (Friday) | 480,504 | EUR 16,661,817![]() | EUR 16,661,817 | 0 | EUR 100,973 | EUR 34.6757 | EUR 34.4656 |
2024-11-21 (Thursday) | 480,504![]() | EUR 16,560,844![]() | EUR 16,560,844 | 616 | EUR 299,105 | EUR 34.4656 | EUR 33.8865 |
2024-11-20 (Wednesday) | 479,888![]() | EUR 16,261,739![]() | EUR 16,261,739 | 1,001 | EUR -351,790 | EUR 33.8865 | EUR 34.692 |
2024-11-19 (Tuesday) | 478,887![]() | EUR 16,613,529![]() | EUR 16,613,529 | 693 | EUR 19,132 | EUR 34.692 | EUR 34.7022 |
2024-11-18 (Monday) | 478,194![]() | EUR 16,594,397![]() | EUR 16,594,397 | 2,464 | EUR -142,309 | EUR 34.7022 | EUR 35.1811 |
2024-11-12 (Tuesday) | 475,730 | EUR 16,736,706![]() | EUR 16,736,706 | 0 | EUR -232,964 | EUR 35.1811 | EUR 35.6708 |
2024-11-11 (Monday) | 475,730![]() | EUR 16,969,670![]() | EUR 16,969,670 | 1,001 | EUR -303,518 | EUR 35.6708 | EUR 36.3854 |
2024-11-08 (Friday) | 474,729![]() | EUR 17,273,188![]() | EUR 17,273,188 | 693 | EUR -45,124 | EUR 36.3854 | EUR 36.5337 |
2024-11-07 (Thursday) | 474,036![]() | EUR 17,318,312![]() | EUR 17,318,312 | 770 | EUR -326,972 | EUR 36.5337 | EUR 37.2841 |
2024-11-06 (Wednesday) | 473,266![]() | EUR 17,645,284![]() | EUR 17,645,284 | 385 | EUR 209,895 | EUR 37.2841 | EUR 36.8706 |
2024-11-05 (Tuesday) | 472,881![]() | EUR 17,435,389![]() | EUR 17,435,389 | 1,232 | EUR 353,499 | EUR 36.8706 | EUR 36.2174 |
2024-11-04 (Monday) | 471,649 | EUR 17,081,890![]() | EUR 17,081,890 | 0 | EUR -284,936 | EUR 36.2174 | EUR 36.8215 |
2024-11-01 (Friday) | 471,649![]() | EUR 17,366,826![]() | EUR 17,366,826 | 1,170 | EUR 245,630 | EUR 36.8215 | EUR 36.391 |
2024-10-31 (Thursday) | 470,479![]() | EUR 17,121,196![]() | EUR 17,121,196 | 624 | EUR 149,499 | EUR 36.391 | EUR 36.1211 |
2024-10-30 (Wednesday) | 469,855![]() | EUR 16,971,697![]() | EUR 16,971,697 | 385 | EUR -300,334 | EUR 36.1211 | EUR 36.7905 |
2024-10-29 (Tuesday) | 469,470![]() | EUR 17,272,031![]() | EUR 17,272,031 | 572 | EUR -300,055 | EUR 36.7905 | EUR 37.4753 |
2024-10-28 (Monday) | 468,898![]() | EUR 17,572,086![]() | EUR 17,572,086 | 616 | EUR 397,629 | EUR 37.4753 | EUR 36.6755 |
2024-10-25 (Friday) | 468,282 | EUR 17,174,457![]() | EUR 17,174,457 | 0 | EUR 104,473 | EUR 36.6755 | EUR 36.4524 |
2024-10-24 (Thursday) | 468,282 | EUR 17,069,984![]() | EUR 17,069,984 | 0 | EUR 202,080 | EUR 36.4524 | EUR 36.0208 |
2024-10-23 (Wednesday) | 468,282 | EUR 16,867,904![]() | EUR 16,867,904 | 0 | EUR -150,972 | EUR 36.0208 | EUR 36.3432 |
2024-10-22 (Tuesday) | 468,282 | EUR 17,018,876![]() | EUR 17,018,876 | 0 | EUR -95,171 | EUR 36.3432 | EUR 36.5465 |
2024-10-21 (Monday) | 468,282![]() | EUR 17,114,047![]() | EUR 17,114,047 | 624 | EUR 129,486 | EUR 36.5465 | EUR 36.3183 |
2024-10-18 (Friday) | 467,658 | EUR 16,984,561 | EUR 16,984,561 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 468 | 48.342* | 39.88 | |||
2025-04-30 | BUY | 312 | 47.516* | 39.57 | |||
2025-04-25 | BUY | 780 | 45.304* | 39.37 | |||
2025-04-24 | BUY | 616 | 45.323* | 39.30 | |||
2025-04-23 | BUY | 308 | 44.810* | 39.25 | |||
2025-04-17 | BUY | 468 | 44.278* | 39.01 | |||
2025-04-16 | BUY | 624 | 44.961* | 38.94 | |||
2025-04-15 | BUY | 1,309 | 44.315* | 38.88 | |||
2025-04-14 | BUY | 546 | 43.458* | 38.83 | |||
2025-04-11 | BUY | 1,309 | 41.465* | 38.80 | |||
2025-04-10 | BUY | 312 | 40.876* | 38.77 | |||
2025-04-09 | BUY | 1,930 | 38.822* | 38.77 | |||
2025-04-08 | SELL | -134 | 40.513* | 38.75 ![]() | |||
2025-04-07 | SELL | -385 | 39.452* | 38.74 ![]() | |||
2025-04-04 | BUY | 468 | 41.822* | 38.70 | |||
2025-03-31 | BUY | 2,184 | 42.528* | 38.55 | |||
2025-03-27 | BUY | 462 | 43.192* | 38.43 | |||
2025-03-26 | BUY | 1,540 | 43.398* | 38.37 | |||
2025-03-24 | BUY | 385 | 42.431* | 38.25 | |||
2025-03-19 | BUY | 693 | 43.508* | 38.04 | |||
2025-03-17 | BUY | 1,309 | 43.599* | 37.88 | |||
2025-03-11 | BUY | 936 | 41.840* | 37.59 | |||
2025-03-07 | BUY | 234 | 43.730* | 37.41 | |||
2025-03-05 | BUY | 924 | 43.648* | 37.31 | |||
2025-03-04 | BUY | 624 | 41.489* | 37.25 | |||
2025-02-26 | BUY | 312 | 40.902* | 37.02 | |||
2025-02-25 | BUY | 546 | 38.381* | 37.00 | |||
2025-02-24 | BUY | 539 | 38.254* | 36.97 | |||
2025-02-18 | BUY | 2,156 | 38.749* | 36.87 | |||
2025-02-14 | BUY | 468 | 39.155* | 36.77 | |||
2025-02-13 | BUY | 770 | 39.877* | 36.71 | |||
2025-02-12 | BUY | 616 | 39.606* | 36.65 | |||
2025-02-10 | BUY | 234 | 38.735* | 36.54 | |||
2025-02-06 | BUY | 234 | 38.025* | 36.46 | |||
2025-02-05 | BUY | 468 | 38.706* | 36.41 | |||
2025-02-04 | BUY | 539 | 38.325* | 36.36 | |||
2025-01-31 | BUY | 234 | 38.432* | 36.26 | |||
2024-12-06 | BUY | 847 | 35.567* | 35.78 | |||
2024-12-05 | BUY | 1,463 | 35.918* | 35.78 | |||
2024-12-04 | BUY | 624 | 35.800* | 35.78 | |||
2024-12-03 | BUY | 1,248 | 35.623* | 35.78 | |||
2024-12-02 | BUY | 1,540 | 34.979* | 35.81 | |||
2024-11-29 | BUY | 1,386 | 35.140* | 35.84 | |||
2024-11-27 | BUY | 616 | 35.097* | 35.91 | |||
2024-11-26 | BUY | 1,771 | 34.538* | 35.96 | |||
2024-11-25 | BUY | 154 | 34.990* | 36.01 | |||
2024-11-21 | BUY | 616 | 34.466* | 36.15 | |||
2024-11-20 | BUY | 1,001 | 33.887* | 36.27 | |||
2024-11-19 | BUY | 693 | 34.692* | 36.36 | |||
2024-11-18 | BUY | 2,464 | 34.702* | 36.46 | |||
2024-11-11 | BUY | 1,001 | 35.671* | 36.60 | |||
2024-11-08 | BUY | 693 | 36.385* | 36.61 | |||
2024-11-07 | BUY | 770 | 36.534* | 36.62 | |||
2024-11-06 | BUY | 385 | 37.284* | 36.56 | |||
2024-11-05 | BUY | 1,232 | 36.871* | 36.53 | |||
2024-11-01 | BUY | 1,170 | 36.822* | 36.54 | |||
2024-10-31 | BUY | 624 | 36.391* | 36.55 | |||
2024-10-30 | BUY | 385 | 36.121* | 36.61 | |||
2024-10-29 | BUY | 572 | 36.791* | 36.59 | |||
2024-10-28 | BUY | 616 | 37.475* | 36.41 | |||
2024-10-21 | BUY | 624 | 36.547* | 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.