| 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 | |
| Ticker | () |
Show aggregate GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,991 | CHF 14,386,103 | CHF 14,386,103 | 0 | CHF 65,983 | CHF 118.902 | CHF 118.357 |
| 2025-05-07 (Wednesday) | 120,991 | CHF 14,320,120 | CHF 14,320,120 | 0 | CHF -259,585 | CHF 118.357 | CHF 120.502 |
| 2025-05-06 (Tuesday) | 120,991 | CHF 14,579,705 | CHF 14,579,705 | 114 | CHF 4,161 | CHF 120.502 | CHF 120.582 |
| 2025-05-05 (Monday) | 120,877 | CHF 14,575,544 | CHF 14,575,544 | 0 | CHF -2,808 | CHF 120.582 | CHF 120.605 |
| 2025-05-02 (Friday) | 120,877 | CHF 14,578,352 | CHF 14,578,352 | 0 | CHF 651,393 | CHF 120.605 | CHF 115.216 |
| 2025-05-01 (Thursday) | 120,877 | CHF 13,926,959 | CHF 13,926,959 | 0 | CHF -179,648 | CHF 115.216 | CHF 116.702 |
| 2025-04-30 (Wednesday) | 120,877 | CHF 14,106,607 | CHF 14,106,607 | 76 | CHF 279,633 | CHF 116.702 | CHF 114.461 |
| 2025-04-29 (Tuesday) | 120,801 | CHF 13,826,974 | CHF 13,826,974 | 0 | CHF 172,927 | CHF 114.461 | CHF 113.029 |
| 2025-04-28 (Monday) | 120,801 | CHF 13,654,047 | CHF 13,654,047 | 0 | CHF 78,038 | CHF 113.029 | CHF 112.383 |
| 2025-04-25 (Friday) | 120,801 | CHF 13,576,009 | CHF 13,576,009 | 190 | CHF 447,884 | CHF 112.383 | CHF 108.847 |
| 2025-04-24 (Thursday) | 120,611 | CHF 13,128,125 | CHF 13,128,125 | 228 | CHF 1,411,806 | CHF 108.847 | CHF 97.3254 |
| 2025-04-23 (Wednesday) | 120,383 | CHF 11,716,319 | CHF 11,716,319 | 0 | CHF 255,497 | CHF 97.3254 | CHF 95.203 |
| 2025-04-22 (Tuesday) | 120,383 | CHF 11,460,822 | CHF 11,460,822 | 0 | CHF -245,875 | CHF 95.203 | CHF 97.2454 |
| 2025-04-21 (Monday) | 120,383 | CHF 11,706,697 | CHF 11,706,697 | 0 | CHF 174,183 | CHF 97.2454 | CHF 95.7985 |
| 2025-04-18 (Friday) | 120,383 | CHF 11,532,514 | CHF 11,532,514 | 0 | CHF 0 | CHF 95.7985 | CHF 95.7985 |
| 2025-04-17 (Thursday) | 120,383 | CHF 11,532,514 | CHF 11,532,514 | 114 | CHF -23,162 | CHF 95.7985 | CHF 96.0819 |
| 2025-04-16 (Wednesday) | 120,269 | CHF 11,555,676 | CHF 11,555,676 | 152 | CHF -154,813 | CHF 96.0819 | CHF 97.4924 |
| 2025-04-15 (Tuesday) | 120,117 | CHF 11,710,489 | CHF 11,710,489 | 323 | CHF 190,567 | CHF 97.4924 | CHF 96.1644 |
| 2025-04-14 (Monday) | 119,794 | CHF 11,519,922 | CHF 11,519,922 | 133 | CHF 347,353 | CHF 96.1644 | CHF 93.3685 |
| 2025-04-11 (Friday) | 119,661 | CHF 11,172,569 | CHF 11,172,569 | 323 | CHF 254,671 | CHF 93.3685 | CHF 91.4872 |
| 2025-04-10 (Thursday) | 119,338 | CHF 10,917,898 | CHF 10,917,898 | 76 | CHF 531,867 | CHF 91.4872 | CHF 87.0858 |
| 2025-04-09 (Wednesday) | 119,262 | CHF 10,386,031 | CHF 10,386,031 | 477 | CHF -705,089 | CHF 87.0858 | CHF 93.3714 |
| 2025-04-08 (Tuesday) | 118,785 | CHF 11,091,120 | CHF 11,091,120 | -30 | CHF 291,010 | CHF 93.3714 | CHF 90.8985 |
| 2025-04-07 (Monday) | 118,815 | CHF 10,800,110 | CHF 10,800,110 | -95 | CHF -536,819 | CHF 90.8985 | CHF 95.3404 |
| 2025-04-04 (Friday) | 118,910 | CHF 11,336,929 | CHF 11,336,929 | 114 | CHF -1,304,037 | CHF 95.3404 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 118,796 | CHF 12,640,966 | CHF 12,640,966 | 0 | CHF -202,972 | CHF 106.409 | CHF 108.118 |
| 2025-04-01 (Tuesday) | 118,796 | CHF 12,843,938 | CHF 12,843,938 | 0 | CHF 280,229 | CHF 108.118 | CHF 105.759 |
| 2025-03-31 (Monday) | 118,796 | CHF 12,563,709 | CHF 12,563,709 | 532 | CHF -110,454 | CHF 105.759 | CHF 107.168 |
| 2025-03-28 (Friday) | 118,264 | CHF 12,674,163 | CHF 12,674,163 | 0 | CHF 230,191 | CHF 107.168 | CHF 105.222 |
| 2025-03-27 (Thursday) | 118,264 | CHF 12,443,972 | CHF 12,443,972 | 114 | CHF -82,775 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 118,150 | CHF 12,526,747 | CHF 12,526,747 | 380 | CHF -260,321 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 117,770 | CHF 12,787,068 | CHF 12,787,068 | 0 | CHF 117,155 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 117,770 | CHF 12,669,913 | CHF 12,669,913 | 95 | CHF -326,351 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 117,675 | CHF 12,996,264 | CHF 12,996,264 | 0 | CHF -26,445 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 117,675 | CHF 13,022,709 | CHF 13,022,709 | 0 | CHF 134,622 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 117,675 | CHF 12,888,087 | CHF 12,888,087 | 171 | CHF 374,865 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 117,504 | CHF 12,513,222 | CHF 12,513,222 | 0 | CHF 259,472 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 117,504 | CHF 12,253,750 | CHF 12,253,750 | 323 | CHF 323,917 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 117,181 | CHF 11,929,833 | CHF 11,929,833 | 0 | CHF -94,809 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 117,181 | CHF 12,024,642 | CHF 12,024,642 | 0 | CHF -214,484 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 117,181 | CHF 12,239,126 | CHF 12,239,126 | 0 | CHF 231,452 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 117,181 | CHF 12,007,674 | CHF 12,007,674 | 228 | CHF -799,569 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 116,953 | CHF 12,807,243 | CHF 12,807,243 | 0 | CHF -427,245 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 116,953 | CHF 13,234,488 | CHF 13,234,488 | 57 | CHF -1,529,938 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 116,896 | CHF 14,764,426 | CHF 14,764,426 | 22,427 | CHF 3,020,119 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 94,469 | CHF 11,744,307 | CHF 11,744,307 | 7,557 | CHF 844,874 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 86,912 | CHF 10,899,433 | CHF 10,899,433 | 19,753 | CHF 2,716,047 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 67,159 | CHF 8,183,386 | CHF 8,183,386 | 0 | CHF 7,962 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 67,159 | CHF 8,175,424 | CHF 8,175,424 | 0 | CHF -214,003 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 67,159 | CHF 8,389,427 | CHF 8,389,427 | 44 | CHF 5,591 | CHF 124.919 | CHF 124.917 |
| 2025-02-25 (Tuesday) | 67,115 | CHF 8,383,836 | CHF 8,383,836 | 77 | CHF -163,967 | CHF 124.917 | CHF 127.507 |
| 2025-02-24 (Monday) | 67,038 | CHF 8,547,803 | CHF 8,547,803 | 77 | CHF 81,187 | CHF 127.507 | CHF 126.441 |
| 2025-02-21 (Friday) | 66,961 | CHF 8,466,616 | CHF 8,466,616 | 0 | CHF 394 | CHF 126.441 | CHF 126.435 |
| 2025-02-20 (Thursday) | 66,961 | CHF 8,466,222 | CHF 8,466,222 | 0 | CHF -93,939 | CHF 126.435 | CHF 127.838 |
| 2025-02-19 (Wednesday) | 66,961 | CHF 8,560,161 | CHF 8,560,161 | 0 | CHF 61,279 | CHF 127.838 | CHF 126.923 |
| 2025-02-18 (Tuesday) | 66,961 | CHF 8,498,882 | CHF 8,498,882 | 308 | CHF 29,491 | CHF 126.923 | CHF 127.067 |
| 2025-02-17 (Monday) | 66,653 | CHF 8,469,391 | CHF 8,469,391 | 0 | CHF 114,846 | CHF 127.067 | CHF 125.344 |
| 2025-02-14 (Friday) | 66,653 | CHF 8,354,545 | CHF 8,354,545 | 66 | CHF -37,705 | CHF 125.344 | CHF 126.034 |
| 2025-02-13 (Thursday) | 66,587 | CHF 8,392,250 | CHF 8,392,250 | 110 | CHF 100,182 | CHF 126.034 | CHF 124.736 |
| 2025-02-12 (Wednesday) | 66,477 | CHF 8,292,068 | CHF 8,292,068 | 88 | CHF -213,284 | CHF 124.736 | CHF 128.114 |
| 2025-02-11 (Tuesday) | 66,389 | CHF 8,505,352 | CHF 8,505,352 | 0 | CHF -34,388 | CHF 128.114 | CHF 128.632 |
| 2025-02-10 (Monday) | 66,389 | CHF 8,539,740 | CHF 8,539,740 | 33 | CHF 97,018 | CHF 128.632 | CHF 127.234 |
| 2025-02-07 (Friday) | 66,356 | CHF 8,442,722 | CHF 8,442,722 | 0 | CHF -246,414 | CHF 127.234 | CHF 130.947 |
| 2025-02-06 (Thursday) | 66,356 | CHF 8,689,136 | CHF 8,689,136 | 33 | CHF -115,147 | CHF 130.947 | CHF 132.749 |
| 2025-02-05 (Wednesday) | 66,323 | CHF 8,804,283 | CHF 8,804,283 | 66 | CHF 297,699 | CHF 132.749 | CHF 128.388 |
| 2025-02-04 (Tuesday) | 66,257 | CHF 8,506,584 | CHF 8,506,584 | 77 | CHF 288,433 | CHF 128.388 | CHF 124.179 |
| 2025-02-03 (Monday) | 66,180 | CHF 8,218,151 | CHF 8,218,151 | 0 | CHF 150,175 | CHF 124.179 | CHF 121.91 |
| 2025-01-31 (Friday) | 66,180 | CHF 8,067,976 | CHF 8,067,976 | 33 | CHF -214,525 | CHF 121.91 | CHF 125.214 |
| 2025-01-30 (Thursday) | 66,147 | CHF 8,282,501 | CHF 8,282,501 | 0 | CHF -15,151 | CHF 125.214 | CHF 125.443 |
| 2025-01-29 (Wednesday) | 66,147 | CHF 8,297,652 | CHF 8,297,652 | 0 | CHF 257,040 | CHF 125.443 | CHF 121.557 |
| 2025-01-28 (Tuesday) | 66,147 | CHF 8,040,612 | CHF 8,040,612 | 0 | CHF 72,279 | CHF 121.557 | CHF 120.464 |
| 2025-01-27 (Monday) | 66,147 | CHF 7,968,333 | CHF 7,968,333 | 0 | CHF -59,546 | CHF 120.464 | CHF 121.364 |
| 2025-01-24 (Friday) | 66,147 | CHF 8,027,879 | CHF 8,027,879 | 0 | CHF 79,908 | CHF 121.364 | CHF 120.156 |
| 2025-01-23 (Thursday) | 66,147 | CHF 7,947,971 | CHF 7,947,971 | 0 | CHF -30,949 | CHF 120.156 | CHF 120.624 |
| 2025-01-22 (Wednesday) | 66,147 | CHF 7,978,920 | CHF 7,978,920 | 0 | CHF 13,441 | CHF 120.624 | CHF 120.421 |
| 2025-01-21 (Tuesday) | 66,147 | CHF 7,965,479 | CHF 7,965,479 | 0 | CHF 239,346 | CHF 120.421 | CHF 116.802 |
| 2025-01-20 (Monday) | 66,147 | CHF 7,726,133 | CHF 7,726,133 | ||||
| 2025-01-17 (Friday) | 66,147 | CHF 7,868,869 | CHF 7,868,869 | ||||
| 2025-01-16 (Thursday) | 66,037 | CHF 7,917,633 | CHF 7,917,633 | ||||
| 2025-01-15 (Wednesday) | 66,037 | CHF 8,098,433 | CHF 8,098,433 | ||||
| 2025-01-14 (Tuesday) | 65,938 | CHF 7,844,783 | CHF 7,844,783 | ||||
| 2025-01-13 (Monday) | 65,938 | CHF 7,670,778 | CHF 7,670,778 | ||||
| 2025-01-10 (Friday) | 65,663 | CHF 7,773,949 | CHF 7,773,949 | ||||
| 2025-01-09 (Thursday) | 65,454 | CHF 7,673,794 | CHF 7,673,794 | ||||
| 2025-01-09 (Thursday) | 65,454 | CHF 7,673,794 | CHF 7,673,794 | ||||
| 2025-01-09 (Thursday) | 65,454 | CHF 7,673,794 | CHF 7,673,794 | ||||
| 2025-01-08 (Wednesday) | 65,454 | CHF 7,650,962 | CHF 7,650,962 | ||||
| 2025-01-08 (Wednesday) | 65,454 | CHF 7,650,962 | CHF 7,650,962 | ||||
| 2025-01-08 (Wednesday) | 65,454 | CHF 7,650,962 | CHF 7,650,962 | ||||
| 2025-01-02 (Thursday) | 65,003 | CHF 7,182,195 | CHF 7,182,195 | ||||
| 2024-12-30 (Monday) | 65,003 | CHF 7,215,466 | CHF 7,215,466 | ||||
| 2024-12-06 (Friday) | 63,465 | CHF 6,349,756 | CHF 6,349,756 | 121 | CHF -98,035 | CHF 100.051 | CHF 101.79 |
| 2024-12-05 (Thursday) | 63,344 | CHF 6,447,791 | CHF 6,447,791 | 209 | CHF 57,484 | CHF 101.79 | CHF 101.217 |
| 2024-12-04 (Wednesday) | 63,135 | CHF 6,390,307 | CHF 6,390,307 | 88 | CHF 41,100 | CHF 101.217 | CHF 100.706 |
| 2024-12-03 (Tuesday) | 63,047 | CHF 6,349,207 | CHF 6,349,207 | 176 | CHF 7,227 | CHF 100.706 | CHF 100.873 |
| 2024-12-02 (Monday) | 62,871 | CHF 6,341,980 | CHF 6,341,980 | 220 | CHF -76,014 | CHF 100.873 | CHF 102.44 |
| 2024-11-29 (Friday) | 62,651 | CHF 6,417,994 | CHF 6,417,994 | 198 | CHF 70,857 | CHF 102.44 | CHF 101.631 |
| 2024-11-28 (Thursday) | 62,453 | CHF 6,347,137 | CHF 6,347,137 | 0 | CHF 53,270 | CHF 101.631 | CHF 100.778 |
| 2024-11-27 (Wednesday) | 62,453 | CHF 6,293,867 | CHF 6,293,867 | 88 | CHF 248,843 | CHF 100.778 | CHF 96.9297 |
| 2024-11-26 (Tuesday) | 62,365 | CHF 6,045,024 | CHF 6,045,024 | 253 | CHF -127,341 | CHF 96.9297 | CHF 99.3748 |
| 2024-11-25 (Monday) | 62,112 | CHF 6,172,365 | CHF 6,172,365 | 22 | CHF 83,203 | CHF 99.3748 | CHF 98.0699 |
| 2024-11-22 (Friday) | 62,090 | CHF 6,089,162 | CHF 6,089,162 | 0 | CHF 114,854 | CHF 98.0699 | CHF 96.2201 |
| 2024-11-21 (Thursday) | 62,090 | CHF 5,974,308 | CHF 5,974,308 | 88 | CHF -44,182 | CHF 96.2201 | CHF 97.0693 |
| 2024-11-20 (Wednesday) | 62,002 | CHF 6,018,490 | CHF 6,018,490 | 143 | CHF -8,563 | CHF 97.0693 | CHF 97.4321 |
| 2024-11-19 (Tuesday) | 61,859 | CHF 6,027,053 | CHF 6,027,053 | 99 | CHF 87,774 | CHF 97.4321 | CHF 96.1671 |
| 2024-11-18 (Monday) | 61,760 | CHF 5,939,279 | CHF 5,939,279 | 352 | CHF 40,352 | CHF 96.1671 | CHF 96.0612 |
| 2024-11-12 (Tuesday) | 61,408 | CHF 5,898,927 | CHF 5,898,927 | 0 | CHF -15,418 | CHF 96.0612 | CHF 96.3123 |
| 2024-11-11 (Monday) | 61,408 | CHF 5,914,345 | CHF 5,914,345 | 143 | CHF 66,625 | CHF 96.3123 | CHF 95.4496 |
| 2024-11-08 (Friday) | 61,265 | CHF 5,847,720 | CHF 5,847,720 | 99 | CHF 120,884 | CHF 95.4496 | CHF 93.6278 |
| 2024-11-07 (Thursday) | 61,166 | CHF 5,726,836 | CHF 5,726,836 | 110 | CHF -66,926 | CHF 93.6278 | CHF 94.8926 |
| 2024-11-06 (Wednesday) | 61,056 | CHF 5,793,762 | CHF 5,793,762 | 55 | CHF -52,623 | CHF 94.8926 | CHF 95.8408 |
| 2024-11-05 (Tuesday) | 61,001 | CHF 5,846,385 | CHF 5,846,385 | 176 | CHF 75,112 | CHF 95.8408 | CHF 94.8832 |
| 2024-11-04 (Monday) | 60,825 | CHF 5,771,273 | CHF 5,771,273 | 0 | CHF 80,437 | CHF 94.8832 | CHF 93.5608 |
| 2024-11-01 (Friday) | 60,825 | CHF 5,690,836 | CHF 5,690,836 | 165 | CHF 21,893 | CHF 93.5608 | CHF 93.4544 |
| 2024-10-31 (Thursday) | 60,660 | CHF 5,668,943 | CHF 5,668,943 | 88 | CHF -114,598 | CHF 93.4544 | CHF 95.4821 |
| 2024-10-30 (Wednesday) | 60,572 | CHF 5,783,541 | CHF 5,783,541 | 55 | CHF 120,329 | CHF 95.4821 | CHF 93.5805 |
| 2024-10-29 (Tuesday) | 60,517 | CHF 5,663,212 | CHF 5,663,212 | 76 | CHF 1,297 | CHF 93.5805 | CHF 93.6767 |
| 2024-10-28 (Monday) | 60,441 | CHF 5,661,915 | CHF 5,661,915 | 88 | CHF 13,641 | CHF 93.6767 | CHF 93.5873 |
| 2024-10-25 (Friday) | 60,353 | CHF 5,648,274 | CHF 5,648,274 | 0 | CHF 140,736 | CHF 93.5873 | CHF 91.2554 |
| 2024-10-24 (Thursday) | 60,353 | CHF 5,507,538 | CHF 5,507,538 | 0 | CHF 75,385 | CHF 91.2554 | CHF 90.0063 |
| 2024-10-23 (Wednesday) | 60,353 | CHF 5,432,153 | CHF 5,432,153 | 0 | CHF 2,580 | CHF 90.0063 | CHF 89.9636 |
| 2024-10-22 (Tuesday) | 60,353 | CHF 5,429,573 | CHF 5,429,573 | 0 | CHF -25,987 | CHF 89.9636 | CHF 90.3942 |
| 2024-10-21 (Monday) | 60,353 | CHF 5,455,560 | CHF 5,455,560 | 88 | CHF -40,931 | CHF 90.3942 | CHF 91.2054 |
| 2024-10-18 (Friday) | 60,265 | CHF 5,496,491 | CHF 5,496,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 114 | 120.502* | 108.22 | |||
| 2025-04-30 | BUY | 76 | 116.702* | 107.82 | |||
| 2025-04-25 | BUY | 190 | 112.383* | 107.65 | |||
| 2025-04-24 | BUY | 228 | 108.847* | 107.64 | |||
| 2025-04-17 | BUY | 114 | 95.799* | 108.26 | |||
| 2025-04-16 | BUY | 152 | 96.082* | 108.39 | |||
| 2025-04-15 | BUY | 323 | 97.492* | 108.51 | |||
| 2025-04-14 | BUY | 133 | 96.164* | 108.65 | |||
| 2025-04-11 | BUY | 323 | 93.369* | 108.82 | |||
| 2025-04-10 | BUY | 76 | 91.487* | 109.02 | |||
| 2025-04-09 | BUY | 477 | 87.086* | 109.28 | |||
| 2025-04-08 | SELL | -30 | 93.371* | 109.46 Profit of 3,284 on sale | |||
| 2025-04-07 | SELL | -95 | 90.899* | 109.69 Profit of 10,420 on sale | |||
| 2025-04-04 | BUY | 114 | 95.340* | 109.86 | |||
| 2025-03-31 | BUY | 532 | 105.759* | 109.97 | |||
| 2025-03-27 | BUY | 114 | 105.222* | 110.07 | |||
| 2025-03-26 | BUY | 380 | 106.024* | 110.12 | |||
| 2025-03-24 | BUY | 95 | 107.582* | 110.18 | |||
| 2025-03-19 | BUY | 171 | 109.523* | 110.18 | |||
| 2025-03-17 | BUY | 323 | 104.284* | 110.31 | |||
| 2025-03-11 | BUY | 228 | 102.471* | 110.77 | |||
| 2025-03-07 | BUY | 57 | 113.161* | 110.75 | |||
| 2025-03-05 | BUY | 22,427 | 126.304* | 110.50 | |||
| 2025-03-04 | BUY | 7,557 | 124.319* | 110.28 | |||
| 2025-03-03 | BUY | 19,753 | 125.408* | 110.03 | |||
| 2025-02-26 | BUY | 44 | 124.919* | 109.37 | |||
| 2025-02-25 | BUY | 77 | 124.917* | 109.10 | |||
| 2025-02-24 | BUY | 77 | 127.507* | 108.77 | |||
| 2025-02-18 | BUY | 308 | 126.923* | 107.37 | |||
| 2025-02-14 | BUY | 66 | 125.344* | 106.62 | |||
| 2025-02-13 | BUY | 110 | 126.034* | 106.22 | |||
| 2025-02-12 | BUY | 88 | 124.736* | 105.84 | |||
| 2025-02-10 | BUY | 33 | 128.632* | 104.86 | |||
| 2025-02-06 | BUY | 33 | 130.947* | 103.76 | |||
| 2025-02-05 | BUY | 66 | 132.749* | 103.08 | |||
| 2025-02-04 | BUY | 77 | 128.388* | 102.48 | |||
| 2025-01-31 | BUY | 33 | 121.910* | 101.45 | |||
| 2024-12-06 | BUY | 121 | 100.051* | 96.22 | |||
| 2024-12-05 | BUY | 209 | 101.790* | 96.03 | |||
| 2024-12-04 | BUY | 88 | 101.217* | 95.85 | |||
| 2024-12-03 | BUY | 176 | 100.706* | 95.68 | |||
| 2024-12-02 | BUY | 220 | 100.873* | 95.49 | |||
| 2024-11-29 | BUY | 198 | 102.440* | 95.22 | |||
| 2024-11-27 | BUY | 88 | 100.778* | 94.72 | |||
| 2024-11-26 | BUY | 253 | 96.930* | 94.62 | |||
| 2024-11-25 | BUY | 22 | 99.375* | 94.41 | |||
| 2024-11-21 | BUY | 88 | 96.220* | 94.13 | |||
| 2024-11-20 | BUY | 143 | 97.069* | 93.98 | |||
| 2024-11-19 | BUY | 99 | 97.432* | 93.79 | |||
| 2024-11-18 | BUY | 352 | 96.167* | 93.65 | |||
| 2024-11-11 | BUY | 143 | 96.312* | 93.31 | |||
| 2024-11-08 | BUY | 99 | 95.450* | 93.16 | |||
| 2024-11-07 | BUY | 110 | 93.628* | 93.12 | |||
| 2024-11-06 | BUY | 55 | 94.893* | 92.97 | |||
| 2024-11-05 | BUY | 176 | 95.841* | 92.71 | |||
| 2024-11-01 | BUY | 165 | 93.561* | 92.38 | |||
| 2024-10-31 | BUY | 88 | 93.454* | 92.24 | |||
| 2024-10-30 | BUY | 55 | 95.482* | 91.78 | |||
| 2024-10-29 | BUY | 76 | 93.581* | 91.48 | |||
| 2024-10-28 | BUY | 88 | 93.677* | 91.04 | |||
| 2024-10-21 | BUY | 88 | 90.394* | 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.