| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,546 | EUR 20,687,041 | EUR 20,687,041 | 0 | EUR 338,800 | EUR 197.875 | EUR 194.634 |
| 2025-05-07 (Wednesday) | 104,546 | EUR 20,348,241 | EUR 20,348,241 | 0 | EUR -522,068 | EUR 194.634 | EUR 199.628 |
| 2025-05-06 (Tuesday) | 104,546 | EUR 20,870,309 | EUR 20,870,309 | 90 | EUR 6,899 | EUR 199.628 | EUR 199.734 |
| 2025-05-05 (Monday) | 104,456 | EUR 20,863,410 | EUR 20,863,410 | 0 | EUR -1,073,203 | EUR 199.734 | EUR 210.008 |
| 2025-05-02 (Friday) | 104,456 | EUR 21,936,613 | EUR 21,936,613 | 0 | EUR 920,664 | EUR 210.008 | EUR 201.194 |
| 2025-05-01 (Thursday) | 104,456 | EUR 21,015,949 | EUR 21,015,949 | 0 | EUR -160,206 | EUR 201.194 | EUR 202.728 |
| 2025-04-30 (Wednesday) | 104,456 | EUR 21,176,155 | EUR 21,176,155 | 60 | EUR -22,379 | EUR 202.728 | EUR 203.059 |
| 2025-04-29 (Tuesday) | 104,396 | EUR 21,198,534 | EUR 21,198,534 | 0 | EUR -5,875 | EUR 203.059 | EUR 203.115 |
| 2025-04-28 (Monday) | 104,396 | EUR 21,204,409 | EUR 21,204,409 | 0 | EUR 494,297 | EUR 203.115 | EUR 198.38 |
| 2025-04-25 (Friday) | 104,396 | EUR 20,710,112 | EUR 20,710,112 | 150 | EUR 170,052 | EUR 198.38 | EUR 197.035 |
| 2025-04-24 (Thursday) | 104,246 | EUR 20,540,060 | EUR 20,540,060 | 120 | EUR -134,876 | EUR 197.035 | EUR 198.557 |
| 2025-04-23 (Wednesday) | 104,126 | EUR 20,674,936 | EUR 20,674,936 | 60 | EUR 378,509 | EUR 198.557 | EUR 195.034 |
| 2025-04-22 (Tuesday) | 104,066 | EUR 20,296,427 | EUR 20,296,427 | 0 | EUR 614,702 | EUR 195.034 | EUR 189.127 |
| 2025-04-21 (Monday) | 104,066 | EUR 19,681,725 | EUR 19,681,725 | 0 | EUR 253,329 | EUR 189.127 | EUR 186.693 |
| 2025-04-18 (Friday) | 104,066 | EUR 19,428,396 | EUR 19,428,396 | 0 | EUR 0 | EUR 186.693 | EUR 186.693 |
| 2025-04-17 (Thursday) | 104,066 | EUR 19,428,396 | EUR 19,428,396 | 90 | EUR -78,163 | EUR 186.693 | EUR 187.606 |
| 2025-04-16 (Wednesday) | 103,976 | EUR 19,506,559 | EUR 19,506,559 | 120 | EUR 438,159 | EUR 187.606 | EUR 183.604 |
| 2025-04-15 (Tuesday) | 103,856 | EUR 19,068,400 | EUR 19,068,400 | 255 | EUR -1,070,003 | EUR 183.604 | EUR 194.384 |
| 2025-04-14 (Monday) | 103,601 | EUR 20,138,403 | EUR 20,138,403 | 105 | EUR 421,434 | EUR 194.384 | EUR 190.509 |
| 2025-04-11 (Friday) | 103,496 | EUR 19,716,969 | EUR 19,716,969 | 255 | EUR 987,524 | EUR 190.509 | EUR 181.415 |
| 2025-04-10 (Thursday) | 103,241 | EUR 18,729,445 | EUR 18,729,445 | 60 | EUR 856,830 | EUR 181.415 | EUR 173.216 |
| 2025-04-09 (Wednesday) | 103,181 | EUR 17,872,615 | EUR 17,872,615 | 376 | EUR -738,720 | EUR 173.216 | EUR 181.035 |
| 2025-04-08 (Tuesday) | 102,805 | EUR 18,611,335 | EUR 18,611,335 | -26 | EUR 177,843 | EUR 181.035 | EUR 179.26 |
| 2025-04-07 (Monday) | 102,831 | EUR 18,433,492 | EUR 18,433,492 | -75 | EUR -887,059 | EUR 179.26 | EUR 187.75 |
| 2025-04-04 (Friday) | 102,906 | EUR 19,320,551 | EUR 19,320,551 | 90 | EUR -2,110,910 | EUR 187.75 | EUR 208.445 |
| 2025-04-02 (Wednesday) | 102,816 | EUR 21,431,461 | EUR 21,431,461 | 0 | EUR 153,051 | EUR 208.445 | EUR 206.956 |
| 2025-04-01 (Tuesday) | 102,816 | EUR 21,278,410 | EUR 21,278,410 | 0 | EUR 74,483 | EUR 206.956 | EUR 206.232 |
| 2025-03-31 (Monday) | 102,816 | EUR 21,203,927 | EUR 21,203,927 | 420 | EUR -876,486 | EUR 206.232 | EUR 215.637 |
| 2025-03-28 (Friday) | 102,396 | EUR 22,080,413 | EUR 22,080,413 | 0 | EUR -281,803 | EUR 215.637 | EUR 218.39 |
| 2025-03-27 (Thursday) | 102,396 | EUR 22,362,216 | EUR 22,362,216 | 90 | EUR 69,307 | EUR 218.39 | EUR 217.904 |
| 2025-03-26 (Wednesday) | 102,306 | EUR 22,292,909 | EUR 22,292,909 | 300 | EUR 137,404 | EUR 217.904 | EUR 217.198 |
| 2025-03-25 (Tuesday) | 102,006 | EUR 22,155,505 | EUR 22,155,505 | 0 | EUR -129,803 | EUR 217.198 | EUR 218.471 |
| 2025-03-24 (Monday) | 102,006 | EUR 22,285,308 | EUR 22,285,308 | 75 | EUR -499,341 | EUR 218.471 | EUR 223.53 |
| 2025-03-21 (Friday) | 101,931 | EUR 22,784,649 | EUR 22,784,649 | 0 | EUR -478,134 | EUR 223.53 | EUR 228.221 |
| 2025-03-20 (Thursday) | 101,931 | EUR 23,262,783 | EUR 23,262,783 | 0 | EUR -513,363 | EUR 228.221 | EUR 233.257 |
| 2025-03-19 (Wednesday) | 101,931 | EUR 23,776,146 | EUR 23,776,146 | 135 | EUR -383,551 | EUR 233.257 | EUR 237.334 |
| 2025-03-18 (Tuesday) | 101,796 | EUR 24,159,697 | EUR 24,159,697 | 0 | EUR -10,074 | EUR 237.334 | EUR 237.433 |
| 2025-03-17 (Monday) | 101,796 | EUR 24,169,771 | EUR 24,169,771 | 255 | EUR -510,250 | EUR 237.433 | EUR 243.055 |
| 2025-03-14 (Friday) | 101,541 | EUR 24,680,021 | EUR 24,680,021 | 0 | EUR -2,921,872 | EUR 243.055 | EUR 271.83 |
| 2025-03-13 (Thursday) | 101,541 | EUR 27,601,893 | EUR 27,601,893 | 0 | EUR -96,151 | EUR 271.83 | EUR 272.777 |
| 2025-03-12 (Wednesday) | 101,541 | EUR 27,698,044 | EUR 27,698,044 | 0 | EUR -262,326 | EUR 272.777 | EUR 275.36 |
| 2025-03-11 (Tuesday) | 101,541 | EUR 27,960,370 | EUR 27,960,370 | 180 | EUR -51,376 | EUR 275.36 | EUR 276.356 |
| 2025-03-10 (Monday) | 101,361 | EUR 28,011,746 | EUR 28,011,746 | 0 | EUR 577,074 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 101,361 | EUR 27,434,672 | EUR 27,434,672 | 45 | EUR -816,425 | EUR 270.663 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 101,316 | EUR 28,251,097 | EUR 28,251,097 | 180 | EUR 1,047,776 | EUR 278.841 | EUR 268.978 |
| 2025-03-04 (Tuesday) | 101,136 | EUR 27,203,321 | EUR 27,203,321 | 120 | EUR -1,246,879 | EUR 268.978 | EUR 281.641 |
| 2025-03-03 (Monday) | 101,016 | EUR 28,450,200 | EUR 28,450,200 | 0 | EUR -30,655 | EUR 281.641 | EUR 281.944 |
| 2025-02-28 (Friday) | 101,016 | EUR 28,480,855 | EUR 28,480,855 | 0 | EUR -309,090 | EUR 281.944 | EUR 285.004 |
| 2025-02-27 (Thursday) | 101,016 | EUR 28,789,945 | EUR 28,789,945 | 0 | EUR -507,921 | EUR 285.004 | EUR 290.032 |
| 2025-02-26 (Wednesday) | 101,016 | EUR 29,297,866 | EUR 29,297,866 | 60 | EUR 555,111 | EUR 290.032 | EUR 284.706 |
| 2025-02-25 (Tuesday) | 100,956 | EUR 28,742,755 | EUR 28,742,755 | 105 | EUR -175,857 | EUR 284.706 | EUR 286.746 |
| 2025-02-24 (Monday) | 100,851 | EUR 28,918,612 | EUR 28,918,612 | 105 | EUR -257,782 | EUR 286.746 | EUR 289.603 |
| 2025-02-21 (Friday) | 100,746 | EUR 29,176,394 | EUR 29,176,394 | 0 | EUR 657,885 | EUR 289.603 | EUR 283.073 |
| 2025-02-20 (Thursday) | 100,746 | EUR 28,518,509 | EUR 28,518,509 | 0 | EUR 137,494 | EUR 283.073 | EUR 281.709 |
| 2025-02-19 (Wednesday) | 100,746 | EUR 28,381,015 | EUR 28,381,015 | 0 | EUR -549,422 | EUR 281.709 | EUR 287.162 |
| 2025-02-18 (Tuesday) | 100,746 | EUR 28,930,437 | EUR 28,930,437 | 420 | EUR -518,334 | EUR 287.162 | EUR 293.531 |
| 2025-02-17 (Monday) | 100,326 | EUR 29,448,771 | EUR 29,448,771 | 0 | EUR -70,951 | EUR 293.531 | EUR 294.238 |
| 2025-02-14 (Friday) | 100,326 | EUR 29,519,722 | EUR 29,519,722 | 90 | EUR 738,967 | EUR 294.238 | EUR 287.13 |
| 2025-02-13 (Thursday) | 100,236 | EUR 28,780,755 | EUR 28,780,755 | 150 | EUR 1,293,295 | EUR 287.13 | EUR 274.638 |
| 2025-02-12 (Wednesday) | 100,086 | EUR 27,487,460 | EUR 27,487,460 | 120 | EUR 1,912,524 | EUR 274.638 | EUR 255.836 |
| 2025-02-11 (Tuesday) | 99,966 | EUR 25,574,936 | EUR 25,574,936 | 0 | EUR 393,050 | EUR 255.836 | EUR 251.905 |
| 2025-02-10 (Monday) | 99,966 | EUR 25,181,886 | EUR 25,181,886 | 45 | EUR 209,318 | EUR 251.905 | EUR 249.923 |
| 2025-02-07 (Friday) | 99,921 | EUR 24,972,568 | EUR 24,972,568 | 0 | EUR -1,127,567 | EUR 249.923 | EUR 261.208 |
| 2025-02-06 (Thursday) | 99,921 | EUR 26,100,135 | EUR 26,100,135 | 45 | EUR 666,776 | EUR 261.208 | EUR 254.649 |
| 2025-02-05 (Wednesday) | 99,876 | EUR 25,433,359 | EUR 25,433,359 | 90 | EUR -250,010 | EUR 254.649 | EUR 257.384 |
| 2025-02-04 (Tuesday) | 99,786 | EUR 25,683,369 | EUR 25,683,369 | 105 | EUR 601,414 | EUR 257.384 | EUR 251.622 |
| 2025-02-03 (Monday) | 99,681 | EUR 25,081,955 | EUR 25,081,955 | 0 | EUR -1,181,392 | EUR 251.622 | EUR 263.474 |
| 2025-01-31 (Friday) | 99,681 | EUR 26,263,347 | EUR 26,263,347 | 45 | EUR -338,891 | EUR 263.474 | EUR 266.994 |
| 2025-01-30 (Thursday) | 99,636 | EUR 26,602,238 | EUR 26,602,238 | 0 | EUR 1,036,388 | EUR 266.994 | EUR 256.592 |
| 2025-01-29 (Wednesday) | 99,636 | EUR 25,565,850 | EUR 25,565,850 | 0 | EUR -1,470,352 | EUR 256.592 | EUR 271.35 |
| 2025-01-28 (Tuesday) | 99,636 | EUR 27,036,202 | EUR 27,036,202 | 0 | EUR -428,585 | EUR 271.35 | EUR 275.651 |
| 2025-01-27 (Monday) | 99,636 | EUR 27,464,787 | EUR 27,464,787 | 0 | EUR 395,684 | EUR 275.651 | EUR 271.68 |
| 2025-01-24 (Friday) | 99,636 | EUR 27,069,103 | EUR 27,069,103 | 0 | EUR 1,460,041 | EUR 271.68 | EUR 257.026 |
| 2025-01-23 (Thursday) | 99,636 | EUR 25,609,062 | EUR 25,609,062 | 0 | EUR 174,208 | EUR 257.026 | EUR 255.278 |
| 2025-01-22 (Wednesday) | 99,636 | EUR 25,434,854 | EUR 25,434,854 | 0 | EUR -352,581 | EUR 255.278 | EUR 258.816 |
| 2025-01-21 (Tuesday) | 99,636 | EUR 25,787,435 | EUR 25,787,435 | ||||
| 2025-01-20 (Monday) | 99,636 | EUR 25,652,721 | EUR 25,652,721 | ||||
| 2025-01-17 (Friday) | 99,636 | EUR 24,909,525 | EUR 24,909,525 | ||||
| 2025-01-16 (Thursday) | 99,486 | EUR 24,291,830 | EUR 24,291,830 | ||||
| 2025-01-15 (Wednesday) | 99,486 | EUR 22,888,773 | EUR 22,888,773 | ||||
| 2025-01-14 (Tuesday) | 99,351 | EUR 22,552,054 | EUR 22,552,054 | ||||
| 2025-01-13 (Monday) | 99,351 | EUR 23,037,488 | EUR 23,037,488 | ||||
| 2025-01-10 (Friday) | 98,976 | EUR 23,109,274 | EUR 23,109,274 | ||||
| 2025-01-09 (Thursday) | 98,691 | EUR 23,251,704 | EUR 23,251,704 | ||||
| 2025-01-09 (Thursday) | 98,691 | EUR 23,251,704 | EUR 23,251,704 | ||||
| 2025-01-09 (Thursday) | 98,691 | EUR 23,251,704 | EUR 23,251,704 | ||||
| 2025-01-08 (Wednesday) | 98,691 | EUR 23,045,566 | EUR 23,045,566 | ||||
| 2025-01-08 (Wednesday) | 98,691 | EUR 23,045,566 | EUR 23,045,566 | ||||
| 2025-01-08 (Wednesday) | 98,691 | EUR 23,045,566 | EUR 23,045,566 | ||||
| 2025-01-02 (Thursday) | 98,106 | EUR 23,774,603 | EUR 23,774,603 | ||||
| 2024-12-30 (Monday) | 98,106 | EUR 24,146,011 | EUR 24,146,011 | ||||
| 2024-12-26 (Thursday) | 97,896 | EUR 23,867,260 | EUR 23,867,260 | ||||
| 2024-12-24 (Tuesday) | 97,896 | EUR 23,827,138 | EUR 23,827,138 | ||||
| 2024-12-23 (Monday) | 97,896 | EUR 23,966,112 | EUR 23,966,112 | ||||
| 2024-12-20 (Friday) | 97,896 | EUR 23,840,894 | EUR 23,840,894 | ||||
| 2024-12-19 (Thursday) | 97,806 | EUR 23,830,141 | EUR 23,830,141 | ||||
| 2024-12-18 (Wednesday) | 97,806 | EUR 24,289,482 | EUR 24,289,482 | ||||
| 2024-12-06 (Friday) | 95,978 | EUR 24,150,231 | EUR 24,150,231 | 165 | EUR 1,376,221 | EUR 251.623 | EUR 237.692 |
| 2024-12-05 (Thursday) | 95,813 | EUR 22,774,010 | EUR 22,774,010 | 285 | EUR 137,084 | EUR 237.692 | EUR 236.966 |
| 2024-12-04 (Wednesday) | 95,528 | EUR 22,636,926 | EUR 22,636,926 | 120 | EUR 455,583 | EUR 236.966 | EUR 232.489 |
| 2024-12-03 (Tuesday) | 95,408 | EUR 22,181,343 | EUR 22,181,343 | 240 | EUR -2,643 | EUR 232.489 | EUR 233.103 |
| 2024-12-02 (Monday) | 95,168 | EUR 22,183,986 | EUR 22,183,986 | 300 | EUR 64,928 | EUR 233.103 | EUR 233.156 |
| 2024-11-29 (Friday) | 94,868 | EUR 22,119,058 | EUR 22,119,058 | 270 | EUR 175,545 | EUR 233.156 | EUR 231.966 |
| 2024-11-28 (Thursday) | 94,598 | EUR 21,943,513 | EUR 21,943,513 | 0 | EUR -232,435 | EUR 231.966 | EUR 234.423 |
| 2024-11-27 (Wednesday) | 94,598 | EUR 22,175,948 | EUR 22,175,948 | 120 | EUR 52,235 | EUR 234.423 | EUR 234.168 |
| 2024-11-26 (Tuesday) | 94,478 | EUR 22,123,713 | EUR 22,123,713 | 345 | EUR 234,962 | EUR 234.168 | EUR 232.53 |
| 2024-11-25 (Monday) | 94,133 | EUR 21,888,751 | EUR 21,888,751 | 30 | EUR 1,307,098 | EUR 232.53 | EUR 218.714 |
| 2024-11-22 (Friday) | 94,103 | EUR 20,581,653 | EUR 20,581,653 | 0 | EUR -36,483 | EUR 218.714 | EUR 219.102 |
| 2024-11-21 (Thursday) | 94,103 | EUR 20,618,136 | EUR 20,618,136 | 120 | EUR -635,006 | EUR 219.102 | EUR 226.138 |
| 2024-11-20 (Wednesday) | 93,983 | EUR 21,253,142 | EUR 21,253,142 | 195 | EUR -113,779 | EUR 226.138 | EUR 227.821 |
| 2024-11-19 (Tuesday) | 93,788 | EUR 21,366,921 | EUR 21,366,921 | 135 | EUR -428,261 | EUR 227.821 | EUR 232.723 |
| 2024-11-18 (Monday) | 93,653 | EUR 21,795,182 | EUR 21,795,182 | 480 | EUR 937,432 | EUR 232.723 | EUR 223.86 |
| 2024-11-12 (Tuesday) | 93,173 | EUR 20,857,750 | EUR 20,857,750 | 0 | EUR -1,355,506 | EUR 223.86 | EUR 238.409 |
| 2024-11-11 (Monday) | 93,173 | EUR 22,213,256 | EUR 22,213,256 | 195 | EUR 126,062 | EUR 238.409 | EUR 237.553 |
| 2024-11-08 (Friday) | 92,978 | EUR 22,087,194 | EUR 22,087,194 | 135 | EUR -2,014,489 | EUR 237.553 | EUR 259.596 |
| 2024-11-07 (Thursday) | 92,843 | EUR 24,101,683 | EUR 24,101,683 | 150 | EUR 1,148,133 | EUR 259.596 | EUR 247.63 |
| 2024-11-06 (Wednesday) | 92,693 | EUR 22,953,550 | EUR 22,953,550 | 75 | EUR -345,772 | EUR 247.63 | EUR 251.564 |
| 2024-11-05 (Tuesday) | 92,618 | EUR 23,299,322 | EUR 23,299,322 | 240 | EUR -230,244 | EUR 251.564 | EUR 254.71 |
| 2024-11-04 (Monday) | 92,378 | EUR 23,529,566 | EUR 23,529,566 | 0 | EUR 408,606 | EUR 254.71 | EUR 250.286 |
| 2024-11-01 (Friday) | 92,378 | EUR 23,120,960 | EUR 23,120,960 | 225 | EUR 225,455 | EUR 250.286 | EUR 248.451 |
| 2024-10-31 (Thursday) | 92,153 | EUR 22,895,505 | EUR 22,895,505 | 120 | EUR -49,916 | EUR 248.451 | EUR 249.317 |
| 2024-10-30 (Wednesday) | 92,033 | EUR 22,945,421 | EUR 22,945,421 | 75 | EUR -603,775 | EUR 249.317 | EUR 256.086 |
| 2024-10-29 (Tuesday) | 91,958 | EUR 23,549,196 | EUR 23,549,196 | 112 | EUR -377,558 | EUR 256.086 | EUR 260.509 |
| 2024-10-28 (Monday) | 91,846 | EUR 23,926,754 | EUR 23,926,754 | 120 | EUR 583,763 | EUR 260.509 | EUR 254.486 |
| 2024-10-25 (Friday) | 91,726 | EUR 23,342,991 | EUR 23,342,991 | 0 | EUR 3,944 | EUR 254.486 | EUR 254.443 |
| 2024-10-24 (Thursday) | 91,726 | EUR 23,339,047 | EUR 23,339,047 | 0 | EUR 513,158 | EUR 254.443 | EUR 248.849 |
| 2024-10-23 (Wednesday) | 91,726 | EUR 22,825,889 | EUR 22,825,889 | 0 | EUR -416,232 | EUR 248.849 | EUR 253.386 |
| 2024-10-22 (Tuesday) | 91,726 | EUR 23,242,121 | EUR 23,242,121 | 0 | EUR 140,050 | EUR 253.386 | EUR 251.86 |
| 2024-10-21 (Monday) | 91,726 | EUR 23,102,071 | EUR 23,102,071 | 120 | EUR -574,671 | EUR 251.86 | EUR 258.463 |
| 2024-10-18 (Friday) | 91,606 | EUR 23,676,742 | EUR 23,676,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 90 | 199.628* | 239.25 | |||
| 2025-04-30 | BUY | 60 | 202.728* | 240.69 | |||
| 2025-04-25 | BUY | 150 | 198.380* | 241.90 | |||
| 2025-04-24 | BUY | 120 | 197.035* | 242.37 | |||
| 2025-04-23 | BUY | 60 | 198.557* | 242.83 | |||
| 2025-04-17 | BUY | 90 | 186.693* | 245.18 | |||
| 2025-04-16 | BUY | 120 | 187.606* | 245.82 | |||
| 2025-04-15 | BUY | 255 | 183.604* | 246.51 | |||
| 2025-04-14 | BUY | 105 | 194.384* | 247.11 | |||
| 2025-04-11 | BUY | 255 | 190.509* | 247.76 | |||
| 2025-04-10 | BUY | 60 | 181.415* | 248.53 | |||
| 2025-04-09 | BUY | 376 | 173.216* | 249.41 | |||
| 2025-04-08 | SELL | -26 | 181.035* | 250.23 Profit of 6,506 on sale | |||
| 2025-04-07 | SELL | -75 | 179.260* | 251.08 Profit of 18,831 on sale | |||
| 2025-04-04 | BUY | 90 | 187.750* | 251.86 | |||
| 2025-03-31 | BUY | 420 | 206.232* | 253.55 | |||
| 2025-03-27 | BUY | 90 | 218.390* | 254.50 | |||
| 2025-03-26 | BUY | 300 | 217.904* | 254.98 | |||
| 2025-03-24 | BUY | 75 | 218.471* | 255.99 | |||
| 2025-03-19 | BUY | 135 | 233.257* | 257.15 | |||
| 2025-03-17 | BUY | 255 | 237.433* | 257.73 | |||
| 2025-03-11 | BUY | 180 | 275.360* | 257.23 | |||
| 2025-03-07 | BUY | 45 | 270.663* | 256.72 | |||
| 2025-03-05 | BUY | 180 | 278.841* | 256.36 | |||
| 2025-03-04 | BUY | 120 | 268.978* | 256.15 | |||
| 2025-02-26 | BUY | 60 | 290.032* | 254.15 | |||
| 2025-02-25 | BUY | 105 | 284.706* | 253.61 | |||
| 2025-02-24 | BUY | 105 | 286.746* | 253.00 | |||
| 2025-02-18 | BUY | 420 | 287.162* | 250.47 | |||
| 2025-02-14 | BUY | 90 | 294.238* | 248.69 | |||
| 2025-02-13 | BUY | 150 | 287.130* | 247.89 | |||
| 2025-02-12 | BUY | 120 | 274.638* | 247.32 | |||
| 2025-02-10 | BUY | 45 | 251.905* | 247.03 | |||
| 2025-02-06 | BUY | 45 | 261.208* | 246.64 | |||
| 2025-02-05 | BUY | 90 | 254.649* | 246.44 | |||
| 2025-02-04 | BUY | 105 | 257.384* | 246.18 | |||
| 2025-01-31 | BUY | 45 | 263.474* | 245.59 | |||
| 2024-12-06 | BUY | 165 | 251.623* | 241.03 | |||
| 2024-12-05 | BUY | 285 | 237.692* | 241.14 | |||
| 2024-12-04 | BUY | 120 | 236.966* | 241.29 | |||
| 2024-12-03 | BUY | 240 | 232.489* | 241.60 | |||
| 2024-12-02 | BUY | 300 | 233.103* | 241.92 | |||
| 2024-11-29 | BUY | 270 | 233.156* | 242.25 | |||
| 2024-11-27 | BUY | 120 | 234.423* | 243.01 | |||
| 2024-11-26 | BUY | 345 | 234.168* | 243.39 | |||
| 2024-11-25 | BUY | 30 | 232.530* | 243.89 | |||
| 2024-11-21 | BUY | 120 | 219.102* | 246.38 | |||
| 2024-11-20 | BUY | 195 | 226.138* | 247.45 | |||
| 2024-11-19 | BUY | 135 | 227.821* | 248.54 | |||
| 2024-11-18 | BUY | 480 | 232.723* | 249.47 | |||
| 2024-11-11 | BUY | 195 | 238.409* | 251.92 | |||
| 2024-11-08 | BUY | 135 | 237.553* | 252.94 | |||
| 2024-11-07 | BUY | 150 | 259.596* | 252.43 | |||
| 2024-11-06 | BUY | 75 | 247.630* | 252.83 | |||
| 2024-11-05 | BUY | 240 | 251.564* | 252.94 | |||
| 2024-11-01 | BUY | 225 | 250.286* | 253.04 | |||
| 2024-10-31 | BUY | 120 | 248.451* | 253.62 | |||
| 2024-10-30 | BUY | 75 | 249.317* | 254.23 | |||
| 2024-10-29 | BUY | 112 | 256.086* | 253.92 | |||
| 2024-10-28 | BUY | 120 | 260.509* | 252.60 | |||
| 2024-10-21 | BUY | 120 | 251.860* | 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.