| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,620 | CHF 11,437,923 | CHF 11,437,923 | 0 | CHF -199,000 | CHF 225.957 | CHF 229.888 |
| 2025-05-07 (Wednesday) | 50,620 | CHF 11,636,923 | CHF 11,636,923 | 0 | CHF 33,115 | CHF 229.888 | CHF 229.234 |
| 2025-05-06 (Tuesday) | 50,620 | CHF 11,603,808 | CHF 11,603,808 | 42 | CHF 175,525 | CHF 229.234 | CHF 225.954 |
| 2025-05-05 (Monday) | 50,578 | CHF 11,428,283 | CHF 11,428,283 | 0 | CHF 143,679 | CHF 225.954 | CHF 223.113 |
| 2025-05-02 (Friday) | 50,578 | CHF 11,284,604 | CHF 11,284,604 | 0 | CHF 267,855 | CHF 223.113 | CHF 217.817 |
| 2025-05-01 (Thursday) | 50,578 | CHF 11,016,749 | CHF 11,016,749 | 0 | CHF -142,109 | CHF 217.817 | CHF 220.627 |
| 2025-04-30 (Wednesday) | 50,578 | CHF 11,158,858 | CHF 11,158,858 | 28 | CHF 187,858 | CHF 220.627 | CHF 217.033 |
| 2025-04-29 (Tuesday) | 50,550 | CHF 10,971,000 | CHF 10,971,000 | 0 | CHF -180,681 | CHF 217.033 | CHF 220.607 |
| 2025-04-28 (Monday) | 50,550 | CHF 11,151,681 | CHF 11,151,681 | 0 | CHF 143,082 | CHF 220.607 | CHF 217.776 |
| 2025-04-25 (Friday) | 50,550 | CHF 11,008,599 | CHF 11,008,599 | 70 | CHF -53,838 | CHF 217.776 | CHF 219.145 |
| 2025-04-24 (Thursday) | 50,480 | CHF 11,062,437 | CHF 11,062,437 | 56 | CHF -177,399 | CHF 219.145 | CHF 222.906 |
| 2025-04-23 (Wednesday) | 50,424 | CHF 11,239,836 | CHF 11,239,836 | 28 | CHF -262,623 | CHF 222.906 | CHF 228.242 |
| 2025-04-22 (Tuesday) | 50,396 | CHF 11,502,459 | CHF 11,502,459 | 0 | CHF 203,523 | CHF 228.242 | CHF 224.203 |
| 2025-04-21 (Monday) | 50,396 | CHF 11,298,936 | CHF 11,298,936 | 0 | CHF 168,116 | CHF 224.203 | CHF 220.867 |
| 2025-04-18 (Friday) | 50,396 | CHF 11,130,820 | CHF 11,130,820 | 0 | CHF 0 | CHF 220.867 | CHF 220.867 |
| 2025-04-17 (Thursday) | 50,396 | CHF 11,130,820 | CHF 11,130,820 | 42 | CHF 15,828 | CHF 220.867 | CHF 220.737 |
| 2025-04-16 (Wednesday) | 50,354 | CHF 11,114,992 | CHF 11,114,992 | 56 | CHF 64,814 | CHF 220.737 | CHF 219.694 |
| 2025-04-15 (Tuesday) | 50,298 | CHF 11,050,178 | CHF 11,050,178 | 119 | CHF 226,715 | CHF 219.694 | CHF 215.697 |
| 2025-04-14 (Monday) | 50,179 | CHF 10,823,463 | CHF 10,823,463 | 49 | CHF 201,475 | CHF 215.697 | CHF 211.889 |
| 2025-04-11 (Friday) | 50,130 | CHF 10,621,988 | CHF 10,621,988 | 119 | CHF 199,154 | CHF 211.889 | CHF 208.411 |
| 2025-04-10 (Thursday) | 50,011 | CHF 10,422,834 | CHF 10,422,834 | 28 | CHF 581,437 | CHF 208.411 | CHF 196.895 |
| 2025-04-09 (Wednesday) | 49,983 | CHF 9,841,397 | CHF 9,841,397 | 175 | CHF -185,190 | CHF 196.895 | CHF 201.305 |
| 2025-04-08 (Tuesday) | 49,808 | CHF 10,026,587 | CHF 10,026,587 | -12 | CHF 512,552 | CHF 201.305 | CHF 190.968 |
| 2025-04-07 (Monday) | 49,820 | CHF 9,514,035 | CHF 9,514,035 | -35 | CHF -668,891 | CHF 190.968 | CHF 204.251 |
| 2025-04-04 (Friday) | 49,855 | CHF 10,182,926 | CHF 10,182,926 | 42 | CHF -278,171 | CHF 204.251 | CHF 210.007 |
| 2025-04-02 (Wednesday) | 49,813 | CHF 10,461,097 | CHF 10,461,097 | 0 | CHF 37,417 | CHF 210.007 | CHF 209.256 |
| 2025-04-01 (Tuesday) | 49,813 | CHF 10,423,680 | CHF 10,423,680 | 0 | CHF 137,345 | CHF 209.256 | CHF 206.499 |
| 2025-03-31 (Monday) | 49,813 | CHF 10,286,335 | CHF 10,286,335 | 196 | CHF -82,573 | CHF 206.499 | CHF 208.979 |
| 2025-03-28 (Friday) | 49,617 | CHF 10,368,908 | CHF 10,368,908 | 0 | CHF -118,827 | CHF 208.979 | CHF 211.374 |
| 2025-03-27 (Thursday) | 49,617 | CHF 10,487,735 | CHF 10,487,735 | 42 | CHF 95,465 | CHF 211.374 | CHF 209.627 |
| 2025-03-26 (Wednesday) | 49,575 | CHF 10,392,270 | CHF 10,392,270 | 140 | CHF 141,534 | CHF 209.627 | CHF 207.358 |
| 2025-03-25 (Tuesday) | 49,435 | CHF 10,250,736 | CHF 10,250,736 | 0 | CHF 138,460 | CHF 207.358 | CHF 204.557 |
| 2025-03-24 (Monday) | 49,435 | CHF 10,112,276 | CHF 10,112,276 | 35 | CHF -3,135 | CHF 204.557 | CHF 204.765 |
| 2025-03-21 (Friday) | 49,400 | CHF 10,115,411 | CHF 10,115,411 | 0 | CHF -3,572 | CHF 204.765 | CHF 204.838 |
| 2025-03-20 (Thursday) | 49,400 | CHF 10,118,983 | CHF 10,118,983 | 0 | CHF -8,017 | CHF 204.838 | CHF 205 |
| 2025-03-19 (Wednesday) | 49,400 | CHF 10,127,000 | CHF 10,127,000 | 63 | CHF 104,939 | CHF 205 | CHF 203.135 |
| 2025-03-18 (Tuesday) | 49,337 | CHF 10,022,061 | CHF 10,022,061 | 0 | CHF 84,679 | CHF 203.135 | CHF 201.418 |
| 2025-03-17 (Monday) | 49,337 | CHF 9,937,382 | CHF 9,937,382 | 119 | CHF 154,922 | CHF 201.418 | CHF 198.758 |
| 2025-03-14 (Friday) | 49,218 | CHF 9,782,460 | CHF 9,782,460 | 0 | CHF -122,875 | CHF 198.758 | CHF 201.254 |
| 2025-03-13 (Thursday) | 49,218 | CHF 9,905,335 | CHF 9,905,335 | 0 | CHF 70,098 | CHF 201.254 | CHF 199.83 |
| 2025-03-12 (Wednesday) | 49,218 | CHF 9,835,237 | CHF 9,835,237 | 0 | CHF 200,219 | CHF 199.83 | CHF 195.762 |
| 2025-03-11 (Tuesday) | 49,218 | CHF 9,635,018 | CHF 9,635,018 | 84 | CHF -75,832 | CHF 195.762 | CHF 197.64 |
| 2025-03-10 (Monday) | 49,134 | CHF 9,710,850 | CHF 9,710,850 | 0 | CHF 48,995 | CHF 197.64 | CHF 196.643 |
| 2025-03-07 (Friday) | 49,134 | CHF 9,661,855 | CHF 9,661,855 | 21 | CHF 233,309 | CHF 196.643 | CHF 191.977 |
| 2025-03-05 (Wednesday) | 49,113 | CHF 9,428,546 | CHF 9,428,546 | 84 | CHF 51,671 | CHF 191.977 | CHF 191.252 |
| 2025-03-04 (Tuesday) | 49,029 | CHF 9,376,875 | CHF 9,376,875 | 56 | CHF 16,755 | CHF 191.252 | CHF 191.128 |
| 2025-03-03 (Monday) | 48,973 | CHF 9,360,120 | CHF 9,360,120 | 0 | CHF 197,867 | CHF 191.128 | CHF 187.088 |
| 2025-02-28 (Friday) | 48,973 | CHF 9,162,253 | CHF 9,162,253 | 0 | CHF -7,762 | CHF 187.088 | CHF 187.246 |
| 2025-02-27 (Thursday) | 48,973 | CHF 9,170,015 | CHF 9,170,015 | 0 | CHF -30,574 | CHF 187.246 | CHF 187.871 |
| 2025-02-26 (Wednesday) | 48,973 | CHF 9,200,589 | CHF 9,200,589 | 28 | CHF 102,313 | CHF 187.871 | CHF 185.888 |
| 2025-02-25 (Tuesday) | 48,945 | CHF 9,098,276 | CHF 9,098,276 | 49 | CHF 268,052 | CHF 185.888 | CHF 180.592 |
| 2025-02-24 (Monday) | 48,896 | CHF 8,830,224 | CHF 8,830,224 | 49 | CHF 71,377 | CHF 180.592 | CHF 179.312 |
| 2025-02-21 (Friday) | 48,847 | CHF 8,758,847 | CHF 8,758,847 | 0 | CHF 12,805 | CHF 179.312 | CHF 179.05 |
| 2025-02-20 (Thursday) | 48,847 | CHF 8,746,042 | CHF 8,746,042 | 0 | CHF 82,428 | CHF 179.05 | CHF 177.362 |
| 2025-02-19 (Wednesday) | 48,847 | CHF 8,663,614 | CHF 8,663,614 | 0 | CHF -85,668 | CHF 177.362 | CHF 179.116 |
| 2025-02-18 (Tuesday) | 48,847 | CHF 8,749,282 | CHF 8,749,282 | 196 | CHF 56,783 | CHF 179.116 | CHF 178.671 |
| 2025-02-17 (Monday) | 48,651 | CHF 8,692,499 | CHF 8,692,499 | 0 | CHF 17,303 | CHF 178.671 | CHF 178.315 |
| 2025-02-14 (Friday) | 48,651 | CHF 8,675,196 | CHF 8,675,196 | 42 | CHF 23,691 | CHF 178.315 | CHF 177.982 |
| 2025-02-13 (Thursday) | 48,609 | CHF 8,651,505 | CHF 8,651,505 | 70 | CHF 43,132 | CHF 177.982 | CHF 177.35 |
| 2025-02-12 (Wednesday) | 48,539 | CHF 8,608,373 | CHF 8,608,373 | 56 | CHF 18,667 | CHF 177.35 | CHF 177.169 |
| 2025-02-11 (Tuesday) | 48,483 | CHF 8,589,706 | CHF 8,589,706 | 0 | CHF -27,364 | CHF 177.169 | CHF 177.734 |
| 2025-02-10 (Monday) | 48,483 | CHF 8,617,070 | CHF 8,617,070 | 21 | CHF 47,554 | CHF 177.734 | CHF 176.83 |
| 2025-02-07 (Friday) | 48,462 | CHF 8,569,516 | CHF 8,569,516 | 0 | CHF -12,046 | CHF 176.83 | CHF 177.078 |
| 2025-02-06 (Thursday) | 48,462 | CHF 8,581,562 | CHF 8,581,562 | 21 | CHF -45,470 | CHF 177.078 | CHF 178.094 |
| 2025-02-05 (Wednesday) | 48,441 | CHF 8,627,032 | CHF 8,627,032 | 42 | CHF 110,390 | CHF 178.094 | CHF 175.967 |
| 2025-02-04 (Tuesday) | 48,399 | CHF 8,516,642 | CHF 8,516,642 | 49 | CHF 74,284 | CHF 175.967 | CHF 174.609 |
| 2025-02-03 (Monday) | 48,350 | CHF 8,442,358 | CHF 8,442,358 | 0 | CHF -50,374 | CHF 174.609 | CHF 175.651 |
| 2025-01-31 (Friday) | 48,350 | CHF 8,492,732 | CHF 8,492,732 | 21 | CHF -41,085 | CHF 175.651 | CHF 176.578 |
| 2025-01-30 (Thursday) | 48,329 | CHF 8,533,817 | CHF 8,533,817 | 0 | CHF -49,239 | CHF 176.578 | CHF 177.596 |
| 2025-01-29 (Wednesday) | 48,329 | CHF 8,583,056 | CHF 8,583,056 | 0 | CHF -2,245 | CHF 177.596 | CHF 177.643 |
| 2025-01-28 (Tuesday) | 48,329 | CHF 8,585,301 | CHF 8,585,301 | 0 | CHF -41,333 | CHF 177.643 | CHF 178.498 |
| 2025-01-27 (Monday) | 48,329 | CHF 8,626,634 | CHF 8,626,634 | 0 | CHF 83,373 | CHF 178.498 | CHF 176.773 |
| 2025-01-24 (Friday) | 48,329 | CHF 8,543,261 | CHF 8,543,261 | 0 | CHF -4,617 | CHF 176.773 | CHF 176.868 |
| 2025-01-23 (Thursday) | 48,329 | CHF 8,547,878 | CHF 8,547,878 | 0 | CHF 16,567 | CHF 176.868 | CHF 176.526 |
| 2025-01-22 (Wednesday) | 48,329 | CHF 8,531,311 | CHF 8,531,311 | 0 | CHF 86,449 | CHF 176.526 | CHF 174.737 |
| 2025-01-21 (Tuesday) | 48,329 | CHF 8,444,862 | CHF 8,444,862 | 0 | CHF 21,078 | CHF 174.737 | CHF 174.301 |
| 2025-01-20 (Monday) | 48,329 | CHF 8,423,784 | CHF 8,423,784 | ||||
| 2025-01-17 (Friday) | 48,329 | CHF 8,473,112 | CHF 8,473,112 | ||||
| 2025-01-16 (Thursday) | 48,259 | CHF 8,414,037 | CHF 8,414,037 | ||||
| 2025-01-15 (Wednesday) | 48,259 | CHF 8,379,751 | CHF 8,379,751 | ||||
| 2025-01-14 (Tuesday) | 48,196 | CHF 8,205,705 | CHF 8,205,705 | ||||
| 2025-01-13 (Monday) | 48,196 | CHF 8,065,860 | CHF 8,065,860 | ||||
| 2025-01-10 (Friday) | 48,021 | CHF 8,037,996 | CHF 8,037,996 | ||||
| 2025-01-09 (Thursday) | 47,888 | CHF 8,153,271 | CHF 8,153,271 | ||||
| 2025-01-09 (Thursday) | 47,888 | CHF 8,153,271 | CHF 8,153,271 | ||||
| 2025-01-09 (Thursday) | 47,888 | CHF 8,153,271 | CHF 8,153,271 | ||||
| 2025-01-08 (Wednesday) | 47,888 | CHF 8,170,041 | CHF 8,170,041 | ||||
| 2025-01-08 (Wednesday) | 47,888 | CHF 8,170,041 | CHF 8,170,041 | ||||
| 2025-01-08 (Wednesday) | 47,888 | CHF 8,170,041 | CHF 8,170,041 | ||||
| 2025-01-02 (Thursday) | 47,615 | CHF 7,809,937 | CHF 7,809,937 | ||||
| 2024-12-30 (Monday) | 47,615 | CHF 7,846,116 | CHF 7,846,116 | ||||
| 2024-12-06 (Friday) | 46,621 | CHF 8,088,591 | CHF 8,088,591 | 77 | CHF -95,028 | CHF 173.497 | CHF 175.825 |
| 2024-12-05 (Thursday) | 46,544 | CHF 8,183,619 | CHF 8,183,619 | 133 | CHF 163,521 | CHF 175.825 | CHF 172.806 |
| 2024-12-04 (Wednesday) | 46,411 | CHF 8,020,098 | CHF 8,020,098 | 56 | CHF 98,359 | CHF 172.806 | CHF 170.893 |
| 2024-12-03 (Tuesday) | 46,355 | CHF 7,921,739 | CHF 7,921,739 | 112 | CHF -41,943 | CHF 170.893 | CHF 172.214 |
| 2024-12-02 (Monday) | 46,243 | CHF 7,963,682 | CHF 7,963,682 | 140 | CHF -116,117 | CHF 172.214 | CHF 175.255 |
| 2024-11-29 (Friday) | 46,103 | CHF 8,079,799 | CHF 8,079,799 | 126 | CHF 67,275 | CHF 175.255 | CHF 174.272 |
| 2024-11-28 (Thursday) | 45,977 | CHF 8,012,524 | CHF 8,012,524 | 0 | CHF 57,827 | CHF 174.272 | CHF 173.015 |
| 2024-11-27 (Wednesday) | 45,977 | CHF 7,954,697 | CHF 7,954,697 | 56 | CHF 95,534 | CHF 173.015 | CHF 171.145 |
| 2024-11-26 (Tuesday) | 45,921 | CHF 7,859,163 | CHF 7,859,163 | 161 | CHF -43,736 | CHF 171.145 | CHF 172.703 |
| 2024-11-25 (Monday) | 45,760 | CHF 7,902,899 | CHF 7,902,899 | 14 | CHF 35,867 | CHF 172.703 | CHF 171.972 |
| 2024-11-22 (Friday) | 45,746 | CHF 7,867,032 | CHF 7,867,032 | 0 | CHF -691 | CHF 171.972 | CHF 171.987 |
| 2024-11-21 (Thursday) | 45,746 | CHF 7,867,723 | CHF 7,867,723 | 56 | CHF 81,150 | CHF 171.987 | CHF 170.422 |
| 2024-11-20 (Wednesday) | 45,690 | CHF 7,786,573 | CHF 7,786,573 | 91 | CHF -4,107 | CHF 170.422 | CHF 170.852 |
| 2024-11-19 (Tuesday) | 45,599 | CHF 7,790,680 | CHF 7,790,680 | 63 | CHF 27,839 | CHF 170.852 | CHF 170.477 |
| 2024-11-18 (Monday) | 45,536 | CHF 7,762,841 | CHF 7,762,841 | 224 | CHF 161,621 | CHF 170.477 | CHF 167.753 |
| 2024-11-12 (Tuesday) | 45,312 | CHF 7,601,220 | CHF 7,601,220 | 0 | CHF -102,258 | CHF 167.753 | CHF 170.01 |
| 2024-11-11 (Monday) | 45,312 | CHF 7,703,478 | CHF 7,703,478 | 91 | CHF -14,971 | CHF 170.01 | CHF 170.683 |
| 2024-11-08 (Friday) | 45,221 | CHF 7,718,449 | CHF 7,718,449 | 63 | CHF 5,198 | CHF 170.683 | CHF 170.806 |
| 2024-11-07 (Thursday) | 45,158 | CHF 7,713,251 | CHF 7,713,251 | 70 | CHF 57,770 | CHF 170.806 | CHF 169.79 |
| 2024-11-06 (Wednesday) | 45,088 | CHF 7,655,481 | CHF 7,655,481 | 35 | CHF 3,742 | CHF 169.79 | CHF 169.839 |
| 2024-11-05 (Tuesday) | 45,053 | CHF 7,651,739 | CHF 7,651,739 | 112 | CHF -4,664 | CHF 169.839 | CHF 170.366 |
| 2024-11-04 (Monday) | 44,941 | CHF 7,656,403 | CHF 7,656,403 | 0 | CHF 25,546 | CHF 170.366 | CHF 169.797 |
| 2024-11-01 (Friday) | 44,941 | CHF 7,630,857 | CHF 7,630,857 | 105 | CHF 50,166 | CHF 169.797 | CHF 169.076 |
| 2024-10-31 (Thursday) | 44,836 | CHF 7,580,691 | CHF 7,580,691 | 56 | CHF -103,558 | CHF 169.076 | CHF 171.6 |
| 2024-10-30 (Wednesday) | 44,780 | CHF 7,684,249 | CHF 7,684,249 | 35 | CHF -23,566 | CHF 171.6 | CHF 172.261 |
| 2024-10-29 (Tuesday) | 44,745 | CHF 7,707,815 | CHF 7,707,815 | 52 | CHF -117,396 | CHF 172.261 | CHF 175.088 |
| 2024-10-28 (Monday) | 44,693 | CHF 7,825,211 | CHF 7,825,211 | 56 | CHF 59,790 | CHF 175.088 | CHF 173.968 |
| 2024-10-25 (Friday) | 44,637 | CHF 7,765,421 | CHF 7,765,421 | 0 | CHF -25,764 | CHF 173.968 | CHF 174.545 |
| 2024-10-24 (Thursday) | 44,637 | CHF 7,791,185 | CHF 7,791,185 | 0 | CHF 84,410 | CHF 174.545 | CHF 172.654 |
| 2024-10-23 (Wednesday) | 44,637 | CHF 7,706,775 | CHF 7,706,775 | 0 | CHF -61,564 | CHF 172.654 | CHF 174.034 |
| 2024-10-22 (Tuesday) | 44,637 | CHF 7,768,339 | CHF 7,768,339 | 0 | CHF -48,683 | CHF 174.034 | CHF 175.124 |
| 2024-10-21 (Monday) | 44,637 | CHF 7,817,022 | CHF 7,817,022 | 56 | CHF -50,213 | CHF 175.124 | CHF 176.471 |
| 2024-10-18 (Friday) | 44,581 | CHF 7,867,235 | CHF 7,867,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 42 | 229.234* | 189.42 | |||
| 2025-04-30 | BUY | 28 | 220.627* | 188.13 | |||
| 2025-04-25 | BUY | 70 | 217.776* | 187.20 | |||
| 2025-04-24 | BUY | 56 | 219.145* | 186.88 | |||
| 2025-04-23 | BUY | 28 | 222.906* | 186.50 | |||
| 2025-04-17 | BUY | 42 | 220.867* | 184.89 | |||
| 2025-04-16 | BUY | 56 | 220.737* | 184.50 | |||
| 2025-04-15 | BUY | 119 | 219.694* | 184.10 | |||
| 2025-04-14 | BUY | 49 | 215.697* | 183.75 | |||
| 2025-04-11 | BUY | 119 | 211.889* | 183.43 | |||
| 2025-04-10 | BUY | 28 | 208.411* | 183.14 | |||
| 2025-04-09 | BUY | 175 | 196.895* | 182.98 | |||
| 2025-04-08 | SELL | -12 | 201.305* | 182.77 Profit of 2,193 on sale | |||
| 2025-04-07 | SELL | -35 | 190.968* | 182.67 Profit of 6,393 on sale | |||
| 2025-04-04 | BUY | 42 | 204.251* | 182.41 | |||
| 2025-03-31 | BUY | 196 | 206.499* | 181.43 | |||
| 2025-03-27 | BUY | 42 | 211.374* | 180.69 | |||
| 2025-03-26 | BUY | 140 | 209.627* | 180.31 | |||
| 2025-03-24 | BUY | 35 | 204.557* | 179.63 | |||
| 2025-03-19 | BUY | 63 | 205.000* | 178.58 | |||
| 2025-03-17 | BUY | 119 | 201.418* | 177.90 | |||
| 2025-03-11 | BUY | 84 | 195.762* | 176.63 | |||
| 2025-03-07 | BUY | 21 | 196.643* | 175.99 | |||
| 2025-03-05 | BUY | 84 | 191.977* | 175.73 | |||
| 2025-03-04 | BUY | 56 | 191.252* | 175.48 | |||
| 2025-02-26 | BUY | 28 | 187.871* | 174.60 | |||
| 2025-02-25 | BUY | 49 | 185.888* | 174.40 | |||
| 2025-02-24 | BUY | 49 | 180.592* | 174.29 | |||
| 2025-02-18 | BUY | 196 | 179.116* | 173.95 | |||
| 2025-02-14 | BUY | 42 | 178.315* | 173.77 | |||
| 2025-02-13 | BUY | 70 | 177.982* | 173.68 | |||
| 2025-02-12 | BUY | 56 | 177.350* | 173.61 | |||
| 2025-02-10 | BUY | 21 | 177.734* | 173.44 | |||
| 2025-02-06 | BUY | 21 | 177.078* | 173.28 | |||
| 2025-02-05 | BUY | 42 | 178.094* | 173.17 | |||
| 2025-02-04 | BUY | 49 | 175.967* | 173.10 | |||
| 2025-01-31 | BUY | 21 | 175.651* | 173.00 | |||
| 2024-12-06 | BUY | 77 | 173.497* | 171.98 | |||
| 2024-12-05 | BUY | 133 | 175.825* | 171.85 | |||
| 2024-12-04 | BUY | 56 | 172.806* | 171.81 | |||
| 2024-12-03 | BUY | 112 | 170.893* | 171.85 | |||
| 2024-12-02 | BUY | 140 | 172.214* | 171.83 | |||
| 2024-11-29 | BUY | 126 | 175.255* | 171.70 | |||
| 2024-11-27 | BUY | 56 | 173.015* | 171.54 | |||
| 2024-11-26 | BUY | 161 | 171.145* | 171.56 | |||
| 2024-11-25 | BUY | 14 | 172.703* | 171.50 | |||
| 2024-11-21 | BUY | 56 | 171.987* | 171.46 | |||
| 2024-11-20 | BUY | 91 | 170.422* | 171.51 | |||
| 2024-11-19 | BUY | 63 | 170.852* | 171.55 | |||
| 2024-11-18 | BUY | 224 | 170.477* | 171.61 | |||
| 2024-11-11 | BUY | 91 | 170.010* | 171.98 | |||
| 2024-11-08 | BUY | 63 | 170.683* | 172.07 | |||
| 2024-11-07 | BUY | 70 | 170.806* | 172.16 | |||
| 2024-11-06 | BUY | 35 | 169.790* | 172.36 | |||
| 2024-11-05 | BUY | 112 | 169.839* | 172.59 | |||
| 2024-11-01 | BUY | 105 | 169.797* | 173.15 | |||
| 2024-10-31 | BUY | 56 | 169.076* | 173.66 | |||
| 2024-10-30 | BUY | 35 | 171.600* | 173.95 | |||
| 2024-10-29 | BUY | 52 | 172.261* | 174.24 | |||
| 2024-10-28 | BUY | 56 | 175.088* | 174.07 | |||
| 2024-10-21 | BUY | 56 | 175.124* | 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.