| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,227 | CHF 76,118,796 | CHF 76,118,796 | 0 | CHF -1,513,043 | CHF 690.564 | CHF 704.291 |
| 2025-05-07 (Wednesday) | 110,227 | CHF 77,631,839 | CHF 77,631,839 | 0 | CHF -1,635,827 | CHF 704.291 | CHF 719.131 |
| 2025-05-06 (Tuesday) | 110,227 | CHF 79,267,666 | CHF 79,267,666 | 96 | CHF -866,590 | CHF 719.131 | CHF 727.627 |
| 2025-05-05 (Monday) | 110,131 | CHF 80,134,256 | CHF 80,134,256 | 0 | CHF -94,776 | CHF 727.627 | CHF 728.487 |
| 2025-05-02 (Friday) | 110,131 | CHF 80,229,032 | CHF 80,229,032 | 0 | CHF 2,349,406 | CHF 728.487 | CHF 707.154 |
| 2025-05-01 (Thursday) | 110,131 | CHF 77,879,626 | CHF 77,879,626 | 0 | CHF -1,004,593 | CHF 707.154 | CHF 716.276 |
| 2025-04-30 (Wednesday) | 110,131 | CHF 78,884,219 | CHF 78,884,219 | 64 | CHF 530,081 | CHF 716.276 | CHF 711.877 |
| 2025-04-29 (Tuesday) | 110,067 | CHF 78,354,138 | CHF 78,354,138 | 0 | CHF 935,881 | CHF 711.877 | CHF 703.374 |
| 2025-04-28 (Monday) | 110,067 | CHF 77,418,257 | CHF 77,418,257 | 0 | CHF 1,303,229 | CHF 703.374 | CHF 691.534 |
| 2025-04-25 (Friday) | 110,067 | CHF 76,115,028 | CHF 76,115,028 | 170 | CHF 754,807 | CHF 691.534 | CHF 685.735 |
| 2025-04-24 (Thursday) | 109,897 | CHF 75,360,221 | CHF 75,360,221 | 136 | CHF 874,099 | CHF 685.735 | CHF 678.621 |
| 2025-04-23 (Wednesday) | 109,761 | CHF 74,486,122 | CHF 74,486,122 | 68 | CHF 481,582 | CHF 678.621 | CHF 674.651 |
| 2025-04-22 (Tuesday) | 109,693 | CHF 74,004,540 | CHF 74,004,540 | 0 | CHF 780,813 | CHF 674.651 | CHF 667.533 |
| 2025-04-21 (Monday) | 109,693 | CHF 73,223,727 | CHF 73,223,727 | 0 | CHF 1,089,492 | CHF 667.533 | CHF 657.601 |
| 2025-04-18 (Friday) | 109,693 | CHF 72,134,235 | CHF 72,134,235 | 0 | CHF 0 | CHF 657.601 | CHF 657.601 |
| 2025-04-17 (Thursday) | 109,693 | CHF 72,134,235 | CHF 72,134,235 | 96 | CHF -657,150 | CHF 657.601 | CHF 664.173 |
| 2025-04-16 (Wednesday) | 109,597 | CHF 72,791,385 | CHF 72,791,385 | 128 | CHF 401,243 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 109,469 | CHF 72,390,142 | CHF 72,390,142 | 272 | CHF 1,342,287 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 109,197 | CHF 71,047,855 | CHF 71,047,855 | 112 | CHF 970,061 | CHF 650.639 | CHF 642.415 |
| 2025-04-11 (Friday) | 109,085 | CHF 70,077,794 | CHF 70,077,794 | 272 | CHF 1,979,095 | CHF 642.415 | CHF 625.832 |
| 2025-04-10 (Thursday) | 108,813 | CHF 68,098,699 | CHF 68,098,699 | 64 | CHF 2,762,615 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 108,749 | CHF 65,336,084 | CHF 65,336,084 | 400 | CHF -476,088 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 108,349 | CHF 65,812,172 | CHF 65,812,172 | -28 | CHF 4,854,828 | CHF 607.409 | CHF 562.456 |
| 2025-04-07 (Monday) | 108,377 | CHF 60,957,344 | CHF 60,957,344 | -80 | CHF -3,790,079 | CHF 562.456 | CHF 596.987 |
| 2025-04-04 (Friday) | 108,457 | CHF 64,747,423 | CHF 64,747,423 | 96 | CHF -587,254 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 108,361 | CHF 65,334,677 | CHF 65,334,677 | 0 | CHF -1,156,364 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 108,361 | CHF 66,491,041 | CHF 66,491,041 | 0 | CHF 84,334 | CHF 613.607 | CHF 612.828 |
| 2025-03-31 (Monday) | 108,361 | CHF 66,406,707 | CHF 66,406,707 | 448 | CHF -2,264,645 | CHF 612.828 | CHF 636.358 |
| 2025-03-28 (Friday) | 107,913 | CHF 68,671,352 | CHF 68,671,352 | 0 | CHF 265,878 | CHF 636.358 | CHF 633.895 |
| 2025-03-27 (Thursday) | 107,913 | CHF 68,405,474 | CHF 68,405,474 | 96 | CHF 76,854 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 107,817 | CHF 68,328,620 | CHF 68,328,620 | 320 | CHF -1,211,415 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 107,497 | CHF 69,540,035 | CHF 69,540,035 | 0 | CHF 472,590 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 107,497 | CHF 69,067,445 | CHF 69,067,445 | 80 | CHF -43,227 | CHF 642.506 | CHF 643.387 |
| 2025-03-21 (Friday) | 107,417 | CHF 69,110,672 | CHF 69,110,672 | 0 | CHF 107,739 | CHF 643.387 | CHF 642.384 |
| 2025-03-20 (Thursday) | 107,417 | CHF 69,002,933 | CHF 69,002,933 | 0 | CHF -158,967 | CHF 642.384 | CHF 643.864 |
| 2025-03-19 (Wednesday) | 107,417 | CHF 69,161,900 | CHF 69,161,900 | 144 | CHF 194,135 | CHF 643.864 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 107,273 | CHF 68,967,765 | CHF 68,967,765 | 0 | CHF 799,958 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 107,273 | CHF 68,167,807 | CHF 68,167,807 | 272 | CHF 1,900,897 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 107,001 | CHF 66,266,910 | CHF 66,266,910 | 0 | CHF 901,928 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 107,001 | CHF 65,364,982 | CHF 65,364,982 | 0 | CHF 6,795 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 107,001 | CHF 65,358,187 | CHF 65,358,187 | 0 | CHF 439,100 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 107,001 | CHF 64,919,087 | CHF 64,919,087 | 192 | CHF -1,027,654 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 106,809 | CHF 65,946,741 | CHF 65,946,741 | 0 | CHF -2,775,659 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 106,809 | CHF 68,722,400 | CHF 68,722,400 | 48 | CHF -789,685 | CHF 643.414 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 106,761 | CHF 69,512,085 | CHF 69,512,085 | 192 | CHF 983,353 | CHF 651.1 | CHF 643.046 |
| 2025-03-04 (Tuesday) | 106,569 | CHF 68,528,732 | CHF 68,528,732 | 128 | CHF 91,796 | CHF 643.046 | CHF 642.957 |
| 2025-03-03 (Monday) | 106,441 | CHF 68,436,936 | CHF 68,436,936 | 0 | CHF 1,357,576 | CHF 642.957 | CHF 630.202 |
| 2025-02-28 (Friday) | 106,441 | CHF 67,079,360 | CHF 67,079,360 | 0 | CHF -334,654 | CHF 630.202 | CHF 633.346 |
| 2025-02-27 (Thursday) | 106,441 | CHF 67,414,014 | CHF 67,414,014 | 0 | CHF -1,259,904 | CHF 633.346 | CHF 645.183 |
| 2025-02-26 (Wednesday) | 106,441 | CHF 68,673,918 | CHF 68,673,918 | 64 | CHF -160,710 | CHF 645.183 | CHF 647.082 |
| 2025-02-25 (Tuesday) | 106,377 | CHF 68,834,628 | CHF 68,834,628 | 112 | CHF -322,617 | CHF 647.082 | CHF 650.8 |
| 2025-02-24 (Monday) | 106,265 | CHF 69,157,245 | CHF 69,157,245 | 112 | CHF 288,488 | CHF 650.8 | CHF 648.769 |
| 2025-02-21 (Friday) | 106,153 | CHF 68,868,757 | CHF 68,868,757 | 0 | CHF -55,480 | CHF 648.769 | CHF 649.291 |
| 2025-02-20 (Thursday) | 106,153 | CHF 68,924,237 | CHF 68,924,237 | 0 | CHF 802,152 | CHF 649.291 | CHF 641.735 |
| 2025-02-19 (Wednesday) | 106,153 | CHF 68,122,085 | CHF 68,122,085 | 0 | CHF -798,190 | CHF 641.735 | CHF 649.254 |
| 2025-02-18 (Tuesday) | 106,153 | CHF 68,920,275 | CHF 68,920,275 | 448 | CHF -1,674,852 | CHF 649.254 | CHF 667.85 |
| 2025-02-17 (Monday) | 105,705 | CHF 70,595,127 | CHF 70,595,127 | 0 | CHF 497,943 | CHF 667.85 | CHF 663.14 |
| 2025-02-14 (Friday) | 105,705 | CHF 70,097,184 | CHF 70,097,184 | 96 | CHF 325,122 | CHF 663.14 | CHF 660.664 |
| 2025-02-13 (Thursday) | 105,609 | CHF 69,772,062 | CHF 69,772,062 | 160 | CHF 669,460 | CHF 660.664 | CHF 655.318 |
| 2025-02-12 (Wednesday) | 105,449 | CHF 69,102,602 | CHF 69,102,602 | 128 | CHF -1,107,554 | CHF 655.318 | CHF 666.63 |
| 2025-02-11 (Tuesday) | 105,321 | CHF 70,210,156 | CHF 70,210,156 | 0 | CHF 192,834 | CHF 666.63 | CHF 664.799 |
| 2025-02-10 (Monday) | 105,321 | CHF 70,017,322 | CHF 70,017,322 | 48 | CHF 117,022 | CHF 664.799 | CHF 663.991 |
| 2025-02-07 (Friday) | 105,273 | CHF 69,900,300 | CHF 69,900,300 | 0 | CHF -1,386,471 | CHF 663.991 | CHF 677.161 |
| 2025-02-06 (Thursday) | 105,273 | CHF 71,286,771 | CHF 71,286,771 | 48 | CHF -331,421 | CHF 677.161 | CHF 680.62 |
| 2025-02-05 (Wednesday) | 105,225 | CHF 71,618,192 | CHF 71,618,192 | 96 | CHF 1,288,475 | CHF 680.62 | CHF 668.985 |
| 2025-02-04 (Tuesday) | 105,129 | CHF 70,329,717 | CHF 70,329,717 | 112 | CHF 1,497,077 | CHF 668.985 | CHF 655.443 |
| 2025-02-03 (Monday) | 105,017 | CHF 68,832,640 | CHF 68,832,640 | 0 | CHF 1,523,688 | CHF 655.443 | CHF 640.934 |
| 2025-01-31 (Friday) | 105,017 | CHF 67,308,952 | CHF 67,308,952 | 48 | CHF -1,046,722 | CHF 640.934 | CHF 651.199 |
| 2025-01-30 (Thursday) | 104,969 | CHF 68,355,674 | CHF 68,355,674 | 0 | CHF 1,313,535 | CHF 651.199 | CHF 638.685 |
| 2025-01-29 (Wednesday) | 104,969 | CHF 67,042,139 | CHF 67,042,139 | 0 | CHF -1,867,127 | CHF 638.685 | CHF 656.473 |
| 2025-01-28 (Tuesday) | 104,969 | CHF 68,909,266 | CHF 68,909,266 | 0 | CHF 673,881 | CHF 656.473 | CHF 650.053 |
| 2025-01-27 (Monday) | 104,969 | CHF 68,235,385 | CHF 68,235,385 | 0 | CHF -347,534 | CHF 650.053 | CHF 653.364 |
| 2025-01-24 (Friday) | 104,969 | CHF 68,582,919 | CHF 68,582,919 | 0 | CHF 1,247,583 | CHF 653.364 | CHF 641.478 |
| 2025-01-23 (Thursday) | 104,969 | CHF 67,335,336 | CHF 67,335,336 | 0 | CHF 160,731 | CHF 641.478 | CHF 639.947 |
| 2025-01-22 (Wednesday) | 104,969 | CHF 67,174,605 | CHF 67,174,605 | 0 | CHF 1,231,429 | CHF 639.947 | CHF 628.216 |
| 2025-01-21 (Tuesday) | 104,969 | CHF 65,943,176 | CHF 65,943,176 | 0 | CHF 848,989 | CHF 628.216 | CHF 620.128 |
| 2025-01-20 (Monday) | 104,969 | CHF 65,094,187 | CHF 65,094,187 | ||||
| 2025-01-17 (Friday) | 104,969 | CHF 63,687,895 | CHF 63,687,895 | ||||
| 2025-01-16 (Thursday) | 104,809 | CHF 62,957,805 | CHF 62,957,805 | ||||
| 2025-01-15 (Wednesday) | 104,809 | CHF 62,564,644 | CHF 62,564,644 | ||||
| 2025-01-14 (Tuesday) | 104,665 | CHF 61,505,709 | CHF 61,505,709 | ||||
| 2025-01-13 (Monday) | 104,665 | CHF 61,961,316 | CHF 61,961,316 | ||||
| 2025-01-10 (Friday) | 104,265 | CHF 63,028,872 | CHF 63,028,872 | ||||
| 2025-01-09 (Thursday) | 103,961 | CHF 63,460,489 | CHF 63,460,489 | ||||
| 2025-01-09 (Thursday) | 103,961 | CHF 63,460,489 | CHF 63,460,489 | ||||
| 2025-01-09 (Thursday) | 103,961 | CHF 63,460,489 | CHF 63,460,489 | ||||
| 2025-01-08 (Wednesday) | 103,961 | CHF 63,600,476 | CHF 63,600,476 | ||||
| 2025-01-08 (Wednesday) | 103,961 | CHF 63,600,476 | CHF 63,600,476 | ||||
| 2025-01-08 (Wednesday) | 103,961 | CHF 63,600,476 | CHF 63,600,476 | ||||
| 2025-01-02 (Thursday) | 103,337 | CHF 60,787,138 | CHF 60,787,138 | ||||
| 2024-12-30 (Monday) | 103,337 | CHF 61,068,731 | CHF 61,068,731 | ||||
| 2024-12-06 (Friday) | 101,067 | CHF 60,162,083 | CHF 60,162,083 | 176 | CHF 534,510 | CHF 595.269 | CHF 591.01 |
| 2024-12-05 (Thursday) | 100,891 | CHF 59,627,573 | CHF 59,627,573 | 304 | CHF -520,869 | CHF 591.01 | CHF 597.974 |
| 2024-12-04 (Wednesday) | 100,587 | CHF 60,148,442 | CHF 60,148,442 | 128 | CHF 577,679 | CHF 597.974 | CHF 592.986 |
| 2024-12-03 (Tuesday) | 100,459 | CHF 59,570,763 | CHF 59,570,763 | 256 | CHF -109,753 | CHF 592.986 | CHF 595.596 |
| 2024-12-02 (Monday) | 100,203 | CHF 59,680,516 | CHF 59,680,516 | 320 | CHF 140 | CHF 595.596 | CHF 597.503 |
| 2024-11-29 (Friday) | 99,883 | CHF 59,680,376 | CHF 59,680,376 | 288 | CHF 990,264 | CHF 597.503 | CHF 589.288 |
| 2024-11-28 (Thursday) | 99,595 | CHF 58,690,112 | CHF 58,690,112 | 0 | CHF 234,512 | CHF 589.288 | CHF 586.933 |
| 2024-11-27 (Wednesday) | 99,595 | CHF 58,455,600 | CHF 58,455,600 | 128 | CHF -1,053,134 | CHF 586.933 | CHF 598.276 |
| 2024-11-26 (Tuesday) | 99,467 | CHF 59,508,734 | CHF 59,508,734 | 368 | CHF 718,069 | CHF 598.276 | CHF 593.252 |
| 2024-11-25 (Monday) | 99,099 | CHF 58,790,665 | CHF 58,790,665 | 32 | CHF 996,501 | CHF 593.252 | CHF 583.385 |
| 2024-11-22 (Friday) | 99,067 | CHF 57,794,164 | CHF 57,794,164 | 0 | CHF -597,098 | CHF 583.385 | CHF 589.412 |
| 2024-11-21 (Thursday) | 99,067 | CHF 58,391,262 | CHF 58,391,262 | 128 | CHF 622,373 | CHF 589.412 | CHF 583.884 |
| 2024-11-20 (Wednesday) | 98,939 | CHF 57,768,889 | CHF 57,768,889 | 208 | CHF 279,811 | CHF 583.884 | CHF 582.28 |
| 2024-11-19 (Tuesday) | 98,731 | CHF 57,489,078 | CHF 57,489,078 | 144 | CHF 969,204 | CHF 582.28 | CHF 573.299 |
| 2024-11-18 (Monday) | 98,587 | CHF 56,519,874 | CHF 56,519,874 | 512 | CHF -5,598,925 | CHF 573.299 | CHF 633.381 |
| 2024-11-12 (Tuesday) | 98,075 | CHF 62,118,799 | CHF 62,118,799 | 0 | CHF 461,784 | CHF 633.381 | CHF 628.672 |
| 2024-11-11 (Monday) | 98,075 | CHF 61,657,015 | CHF 61,657,015 | 208 | CHF 128,131 | CHF 628.672 | CHF 628.699 |
| 2024-11-08 (Friday) | 97,867 | CHF 61,528,884 | CHF 61,528,884 | 144 | CHF 120,614 | CHF 628.699 | CHF 628.391 |
| 2024-11-07 (Thursday) | 97,723 | CHF 61,408,270 | CHF 61,408,270 | 160 | CHF 1,523,851 | CHF 628.391 | CHF 613.803 |
| 2024-11-06 (Wednesday) | 97,563 | CHF 59,884,419 | CHF 59,884,419 | 80 | CHF -1,423,800 | CHF 613.803 | CHF 628.912 |
| 2024-11-05 (Tuesday) | 97,483 | CHF 61,308,219 | CHF 61,308,219 | 256 | CHF 189,919 | CHF 628.912 | CHF 628.615 |
| 2024-11-04 (Monday) | 97,227 | CHF 61,118,300 | CHF 61,118,300 | 0 | CHF -203,571 | CHF 628.615 | CHF 630.708 |
| 2024-11-01 (Friday) | 97,227 | CHF 61,321,871 | CHF 61,321,871 | 240 | CHF 1,584,070 | CHF 630.708 | CHF 615.936 |
| 2024-10-31 (Thursday) | 96,987 | CHF 59,737,801 | CHF 59,737,801 | 128 | CHF -307,961 | CHF 615.936 | CHF 619.93 |
| 2024-10-30 (Wednesday) | 96,859 | CHF 60,045,762 | CHF 60,045,762 | 80 | CHF -487,778 | CHF 619.93 | CHF 625.482 |
| 2024-10-29 (Tuesday) | 96,779 | CHF 60,533,540 | CHF 60,533,540 | 124 | CHF -840,738 | CHF 625.482 | CHF 634.983 |
| 2024-10-28 (Monday) | 96,655 | CHF 61,374,278 | CHF 61,374,278 | 128 | CHF -603,578 | CHF 634.983 | CHF 642.078 |
| 2024-10-25 (Friday) | 96,527 | CHF 61,977,856 | CHF 61,977,856 | 0 | CHF 89,145 | CHF 642.078 | CHF 641.154 |
| 2024-10-24 (Thursday) | 96,527 | CHF 61,888,711 | CHF 61,888,711 | 0 | CHF 1,727,024 | CHF 641.154 | CHF 623.263 |
| 2024-10-23 (Wednesday) | 96,527 | CHF 60,161,687 | CHF 60,161,687 | 0 | CHF -51,261 | CHF 623.263 | CHF 623.794 |
| 2024-10-22 (Tuesday) | 96,527 | CHF 60,212,948 | CHF 60,212,948 | 0 | CHF -374,453 | CHF 623.794 | CHF 627.673 |
| 2024-10-21 (Monday) | 96,527 | CHF 60,587,401 | CHF 60,587,401 | 128 | CHF -908,321 | CHF 627.673 | CHF 637.929 |
| 2024-10-18 (Friday) | 96,399 | CHF 61,495,722 | CHF 61,495,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 719.131* | 637.55 | |||
| 2025-04-30 | BUY | 64 | 716.276* | 634.29 | |||
| 2025-04-25 | BUY | 170 | 691.534* | 632.21 | |||
| 2025-04-24 | BUY | 136 | 685.735* | 631.66 | |||
| 2025-04-23 | BUY | 68 | 678.621* | 631.17 | |||
| 2025-04-17 | BUY | 96 | 657.601* | 629.73 | |||
| 2025-04-16 | BUY | 128 | 664.173* | 629.35 | |||
| 2025-04-15 | BUY | 272 | 661.284* | 628.99 | |||
| 2025-04-14 | BUY | 112 | 650.639* | 628.75 | |||
| 2025-04-11 | BUY | 272 | 642.415* | 628.60 | |||
| 2025-04-10 | BUY | 64 | 625.832* | 628.63 | |||
| 2025-04-09 | BUY | 400 | 600.797* | 628.95 | |||
| 2025-04-08 | SELL | -28 | 607.409* | 629.20 Profit of 17,618 on sale | |||
| 2025-04-07 | SELL | -80 | 562.456* | 630.00 Profit of 50,400 on sale | |||
| 2025-04-04 | BUY | 96 | 596.987* | 630.40 | |||
| 2025-03-31 | BUY | 448 | 612.828* | 631.17 | |||
| 2025-03-27 | BUY | 96 | 633.895* | 631.07 | |||
| 2025-03-26 | BUY | 320 | 633.746* | 631.03 | |||
| 2025-03-24 | BUY | 80 | 642.506* | 630.67 | |||
| 2025-03-19 | BUY | 144 | 643.864* | 630.15 | |||
| 2025-03-17 | BUY | 272 | 635.461* | 629.89 | |||
| 2025-03-11 | BUY | 192 | 606.715* | 630.98 | |||
| 2025-03-07 | BUY | 48 | 643.414* | 630.99 | |||
| 2025-03-05 | BUY | 192 | 651.100* | 630.67 | |||
| 2025-03-04 | BUY | 128 | 643.046* | 630.47 | |||
| 2025-02-26 | BUY | 64 | 645.183* | 629.96 | |||
| 2025-02-25 | BUY | 112 | 647.082* | 629.66 | |||
| 2025-02-24 | BUY | 112 | 650.800* | 629.28 | |||
| 2025-02-18 | BUY | 448 | 649.254* | 627.90 | |||
| 2025-02-14 | BUY | 96 | 663.140* | 626.40 | |||
| 2025-02-13 | BUY | 160 | 660.664* | 625.70 | |||
| 2025-02-12 | BUY | 128 | 655.318* | 625.08 | |||
| 2025-02-10 | BUY | 48 | 664.799* | 623.31 | |||
| 2025-02-06 | BUY | 48 | 677.161* | 621.16 | |||
| 2025-02-05 | BUY | 96 | 680.620* | 619.78 | |||
| 2025-02-04 | BUY | 112 | 668.985* | 618.61 | |||
| 2025-01-31 | BUY | 48 | 640.934* | 617.13 | |||
| 2024-12-06 | BUY | 176 | 595.269* | 610.66 | |||
| 2024-12-05 | BUY | 304 | 591.010* | 611.32 | |||
| 2024-12-04 | BUY | 128 | 597.974* | 611.78 | |||
| 2024-12-03 | BUY | 256 | 592.986* | 612.45 | |||
| 2024-12-02 | BUY | 320 | 595.596* | 613.07 | |||
| 2024-11-29 | BUY | 288 | 597.503* | 613.67 | |||
| 2024-11-27 | BUY | 128 | 586.933* | 615.80 | |||
| 2024-11-26 | BUY | 368 | 598.276* | 616.56 | |||
| 2024-11-25 | BUY | 32 | 593.252* | 617.62 | |||
| 2024-11-21 | BUY | 128 | 589.412* | 620.75 | |||
| 2024-11-20 | BUY | 208 | 583.884* | 622.69 | |||
| 2024-11-19 | BUY | 144 | 582.280* | 624.93 | |||
| 2024-11-18 | BUY | 512 | 573.299* | 627.97 | |||
| 2024-11-11 | BUY | 208 | 628.672* | 627.56 | |||
| 2024-11-08 | BUY | 144 | 628.699* | 627.48 | |||
| 2024-11-07 | BUY | 160 | 628.391* | 627.41 | |||
| 2024-11-06 | BUY | 80 | 613.803* | 628.54 | |||
| 2024-11-05 | BUY | 256 | 628.912* | 628.51 | |||
| 2024-11-01 | BUY | 240 | 630.708* | 628.25 | |||
| 2024-10-31 | BUY | 128 | 615.936* | 629.79 | |||
| 2024-10-30 | BUY | 80 | 619.930* | 631.20 | |||
| 2024-10-29 | BUY | 124 | 625.482* | 632.16 | |||
| 2024-10-28 | BUY | 128 | 634.983* | 631.59 | |||
| 2024-10-21 | BUY | 128 | 627.673* | 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.