| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,455 | CHF 21,840,899 | CHF 21,840,899 | ||||
| 2025-05-07 (Wednesday) | 33,455 | CHF 22,244,884 | CHF 22,244,884 | 0 | CHF -124,760 | CHF 664.92 | CHF 668.649 |
| 2025-05-06 (Tuesday) | 33,455 | CHF 22,369,644 | CHF 22,369,644 | 30 | CHF 183,920 | CHF 668.649 | CHF 663.746 |
| 2025-05-05 (Monday) | 33,425 | CHF 22,185,724 | CHF 22,185,724 | 0 | CHF -61,073 | CHF 663.746 | CHF 665.574 |
| 2025-05-02 (Friday) | 33,425 | CHF 22,246,797 | CHF 22,246,797 | 0 | CHF 160,235 | CHF 665.574 | CHF 660.78 |
| 2025-05-01 (Thursday) | 33,425 | CHF 22,086,562 | CHF 22,086,562 | 0 | CHF -284,901 | CHF 660.78 | CHF 669.303 |
| 2025-04-30 (Wednesday) | 33,425 | CHF 22,371,463 | CHF 22,371,463 | 20 | CHF 183,864 | CHF 669.303 | CHF 664.2 |
| 2025-04-29 (Tuesday) | 33,405 | CHF 22,187,599 | CHF 22,187,599 | 0 | CHF 233,256 | CHF 664.2 | CHF 657.217 |
| 2025-04-28 (Monday) | 33,405 | CHF 21,954,343 | CHF 21,954,343 | 0 | CHF 274,810 | CHF 657.217 | CHF 648.991 |
| 2025-04-25 (Friday) | 33,405 | CHF 21,679,533 | CHF 21,679,533 | 50 | CHF -43,473 | CHF 648.991 | CHF 651.267 |
| 2025-04-24 (Thursday) | 33,355 | CHF 21,723,006 | CHF 21,723,006 | 40 | CHF 140,566 | CHF 651.267 | CHF 647.83 |
| 2025-04-23 (Wednesday) | 33,315 | CHF 21,582,440 | CHF 21,582,440 | 20 | CHF -401,544 | CHF 647.83 | CHF 660.279 |
| 2025-04-22 (Tuesday) | 33,295 | CHF 21,983,984 | CHF 21,983,984 | 0 | CHF -109,634 | CHF 660.279 | CHF 663.572 |
| 2025-04-21 (Monday) | 33,295 | CHF 22,093,618 | CHF 22,093,618 | 0 | CHF 328,730 | CHF 663.572 | CHF 653.698 |
| 2025-04-18 (Friday) | 33,295 | CHF 21,764,888 | CHF 21,764,888 | 0 | CHF 0 | CHF 653.698 | CHF 653.698 |
| 2025-04-17 (Thursday) | 33,295 | CHF 21,764,888 | CHF 21,764,888 | 30 | CHF 83,182 | CHF 653.698 | CHF 651.787 |
| 2025-04-16 (Wednesday) | 33,265 | CHF 21,681,706 | CHF 21,681,706 | 40 | CHF 242,945 | CHF 651.787 | CHF 645.26 |
| 2025-04-15 (Tuesday) | 33,225 | CHF 21,438,761 | CHF 21,438,761 | 85 | CHF 273,923 | CHF 645.26 | CHF 638.649 |
| 2025-04-14 (Monday) | 33,140 | CHF 21,164,838 | CHF 21,164,838 | 35 | CHF 226,702 | CHF 638.649 | CHF 632.477 |
| 2025-04-11 (Friday) | 33,105 | CHF 20,938,136 | CHF 20,938,136 | 85 | CHF 732,725 | CHF 632.477 | CHF 611.914 |
| 2025-04-10 (Thursday) | 33,020 | CHF 20,205,411 | CHF 20,205,411 | 20 | CHF 320,217 | CHF 611.914 | CHF 602.582 |
| 2025-04-09 (Wednesday) | 33,000 | CHF 19,885,194 | CHF 19,885,194 | 126 | CHF 487,849 | CHF 602.582 | CHF 590.051 |
| 2025-04-08 (Tuesday) | 32,874 | CHF 19,397,345 | CHF 19,397,345 | -8 | CHF 234,628 | CHF 590.051 | CHF 582.772 |
| 2025-04-07 (Monday) | 32,882 | CHF 19,162,717 | CHF 19,162,717 | -25 | CHF -743,655 | CHF 582.772 | CHF 604.928 |
| 2025-04-04 (Friday) | 32,907 | CHF 19,906,372 | CHF 19,906,372 | 30 | CHF 772,990 | CHF 604.928 | CHF 581.969 |
| 2025-04-02 (Wednesday) | 32,877 | CHF 19,133,382 | CHF 19,133,382 | 0 | CHF 43,751 | CHF 581.969 | CHF 580.638 |
| 2025-04-01 (Tuesday) | 32,877 | CHF 19,089,631 | CHF 19,089,631 | 0 | CHF 156,790 | CHF 580.638 | CHF 575.869 |
| 2025-03-31 (Monday) | 32,877 | CHF 18,932,841 | CHF 18,932,841 | 140 | CHF -130,762 | CHF 575.869 | CHF 582.326 |
| 2025-03-28 (Friday) | 32,737 | CHF 19,063,603 | CHF 19,063,603 | 0 | CHF -760,129 | CHF 582.326 | CHF 605.545 |
| 2025-03-27 (Thursday) | 32,737 | CHF 19,823,732 | CHF 19,823,732 | 30 | CHF 83,719 | CHF 605.545 | CHF 603.541 |
| 2025-03-26 (Wednesday) | 32,707 | CHF 19,740,013 | CHF 19,740,013 | 100 | CHF 165,832 | CHF 603.541 | CHF 600.306 |
| 2025-03-25 (Tuesday) | 32,607 | CHF 19,574,181 | CHF 19,574,181 | 0 | CHF 161,521 | CHF 600.306 | CHF 595.353 |
| 2025-03-24 (Monday) | 32,607 | CHF 19,412,660 | CHF 19,412,660 | 25 | CHF -115,518 | CHF 595.353 | CHF 599.355 |
| 2025-03-21 (Friday) | 32,582 | CHF 19,528,178 | CHF 19,528,178 | 0 | CHF 240,697 | CHF 599.355 | CHF 591.967 |
| 2025-03-20 (Thursday) | 32,582 | CHF 19,287,481 | CHF 19,287,481 | 0 | CHF -39,569 | CHF 591.967 | CHF 593.182 |
| 2025-03-19 (Wednesday) | 32,582 | CHF 19,327,050 | CHF 19,327,050 | 45 | CHF -311,983 | CHF 593.182 | CHF 603.591 |
| 2025-03-18 (Tuesday) | 32,537 | CHF 19,639,033 | CHF 19,639,033 | 0 | CHF -3,162 | CHF 603.591 | CHF 603.688 |
| 2025-03-17 (Monday) | 32,537 | CHF 19,642,195 | CHF 19,642,195 | 85 | CHF 236,962 | CHF 603.688 | CHF 597.967 |
| 2025-03-14 (Friday) | 32,452 | CHF 19,405,233 | CHF 19,405,233 | 0 | CHF -85,403 | CHF 597.967 | CHF 600.599 |
| 2025-03-13 (Thursday) | 32,452 | CHF 19,490,636 | CHF 19,490,636 | 0 | CHF 6,569 | CHF 600.599 | CHF 600.396 |
| 2025-03-12 (Wednesday) | 32,452 | CHF 19,484,067 | CHF 19,484,067 | 0 | CHF -94,428 | CHF 600.396 | CHF 603.306 |
| 2025-03-11 (Tuesday) | 32,452 | CHF 19,578,495 | CHF 19,578,495 | 60 | CHF 100,664 | CHF 603.306 | CHF 601.316 |
| 2025-03-10 (Monday) | 32,392 | CHF 19,477,831 | CHF 19,477,831 | 0 | CHF 328,307 | CHF 601.316 | CHF 591.181 |
| 2025-03-07 (Friday) | 32,392 | CHF 19,149,524 | CHF 19,149,524 | 15 | CHF 550,010 | CHF 591.181 | CHF 574.467 |
| 2025-03-05 (Wednesday) | 32,377 | CHF 18,599,514 | CHF 18,599,514 | 60 | CHF -36,883 | CHF 574.467 | CHF 576.675 |
| 2025-03-04 (Tuesday) | 32,317 | CHF 18,636,397 | CHF 18,636,397 | 40 | CHF 186,751 | CHF 576.675 | CHF 571.604 |
| 2025-03-03 (Monday) | 32,277 | CHF 18,449,646 | CHF 18,449,646 | 0 | CHF 79,749 | CHF 571.604 | CHF 569.133 |
| 2025-02-28 (Friday) | 32,277 | CHF 18,369,897 | CHF 18,369,897 | 0 | CHF 66,378 | CHF 569.133 | CHF 567.076 |
| 2025-02-27 (Thursday) | 32,277 | CHF 18,303,519 | CHF 18,303,519 | 0 | CHF -7,367 | CHF 567.076 | CHF 567.304 |
| 2025-02-26 (Wednesday) | 32,277 | CHF 18,310,886 | CHF 18,310,886 | 20 | CHF 44,374 | CHF 567.304 | CHF 566.281 |
| 2025-02-25 (Tuesday) | 32,257 | CHF 18,266,512 | CHF 18,266,512 | 35 | CHF 180,812 | CHF 566.281 | CHF 561.284 |
| 2025-02-24 (Monday) | 32,222 | CHF 18,085,700 | CHF 18,085,700 | 35 | CHF 209,401 | CHF 561.284 | CHF 555.389 |
| 2025-02-21 (Friday) | 32,187 | CHF 17,876,299 | CHF 17,876,299 | 0 | CHF 154,221 | CHF 555.389 | CHF 550.597 |
| 2025-02-20 (Thursday) | 32,187 | CHF 17,722,078 | CHF 17,722,078 | 0 | CHF 58,046 | CHF 550.597 | CHF 548.794 |
| 2025-02-19 (Wednesday) | 32,187 | CHF 17,664,032 | CHF 17,664,032 | 0 | CHF -149,214 | CHF 548.794 | CHF 553.43 |
| 2025-02-18 (Tuesday) | 32,187 | CHF 17,813,246 | CHF 17,813,246 | 140 | CHF 180,461 | CHF 553.43 | CHF 550.216 |
| 2025-02-17 (Monday) | 32,047 | CHF 17,632,785 | CHF 17,632,785 | 0 | CHF -206,599 | CHF 550.216 | CHF 556.663 |
| 2025-02-14 (Friday) | 32,047 | CHF 17,839,384 | CHF 17,839,384 | 30 | CHF -200,355 | CHF 556.663 | CHF 563.443 |
| 2025-02-13 (Thursday) | 32,017 | CHF 18,039,739 | CHF 18,039,739 | 50 | CHF -368,102 | CHF 563.443 | CHF 575.839 |
| 2025-02-12 (Wednesday) | 31,967 | CHF 18,407,841 | CHF 18,407,841 | 40 | CHF -33,432 | CHF 575.839 | CHF 577.607 |
| 2025-02-11 (Tuesday) | 31,927 | CHF 18,441,273 | CHF 18,441,273 | 0 | CHF -6,140 | CHF 577.607 | CHF 577.8 |
| 2025-02-10 (Monday) | 31,927 | CHF 18,447,413 | CHF 18,447,413 | 15 | CHF -46,703 | CHF 577.8 | CHF 579.535 |
| 2025-02-07 (Friday) | 31,912 | CHF 18,494,116 | CHF 18,494,116 | 0 | CHF 339,264 | CHF 579.535 | CHF 568.904 |
| 2025-02-06 (Thursday) | 31,912 | CHF 18,154,852 | CHF 18,154,852 | 15 | CHF 128,346 | CHF 568.904 | CHF 565.147 |
| 2025-02-05 (Wednesday) | 31,897 | CHF 18,026,506 | CHF 18,026,506 | 30 | CHF 225,875 | CHF 565.147 | CHF 558.591 |
| 2025-02-04 (Tuesday) | 31,867 | CHF 17,800,631 | CHF 17,800,631 | 35 | CHF -5,039 | CHF 558.591 | CHF 559.364 |
| 2025-02-03 (Monday) | 31,832 | CHF 17,805,670 | CHF 17,805,670 | 0 | CHF -195,246 | CHF 559.364 | CHF 565.497 |
| 2025-01-31 (Friday) | 31,832 | CHF 18,000,916 | CHF 18,000,916 | 15 | CHF -77,523 | CHF 565.497 | CHF 568.201 |
| 2025-01-30 (Thursday) | 31,817 | CHF 18,078,439 | CHF 18,078,439 | 0 | CHF -136,798 | CHF 568.201 | CHF 572.5 |
| 2025-01-29 (Wednesday) | 31,817 | CHF 18,215,237 | CHF 18,215,237 | 0 | CHF 54,167 | CHF 572.5 | CHF 570.798 |
| 2025-01-28 (Tuesday) | 31,817 | CHF 18,161,070 | CHF 18,161,070 | 0 | CHF 42,492 | CHF 570.798 | CHF 569.462 |
| 2025-01-27 (Monday) | 31,817 | CHF 18,118,578 | CHF 18,118,578 | 0 | CHF 320,334 | CHF 569.462 | CHF 559.394 |
| 2025-01-24 (Friday) | 31,817 | CHF 17,798,244 | CHF 17,798,244 | 0 | CHF 37,558 | CHF 559.394 | CHF 558.214 |
| 2025-01-23 (Thursday) | 31,817 | CHF 17,760,686 | CHF 17,760,686 | 0 | CHF -8,001 | CHF 558.214 | CHF 558.465 |
| 2025-01-22 (Wednesday) | 31,817 | CHF 17,768,687 | CHF 17,768,687 | 0 | CHF -284,257 | CHF 558.465 | CHF 567.399 |
| 2025-01-21 (Tuesday) | 31,817 | CHF 18,052,944 | CHF 18,052,944 | 0 | CHF 98,515 | CHF 567.399 | CHF 564.303 |
| 2025-01-20 (Monday) | 31,817 | CHF 17,954,429 | CHF 17,954,429 | ||||
| 2025-01-17 (Friday) | 31,817 | CHF 17,845,376 | CHF 17,845,376 | ||||
| 2025-01-16 (Thursday) | 31,767 | CHF 17,835,083 | CHF 17,835,083 | ||||
| 2025-01-15 (Wednesday) | 31,767 | CHF 17,736,415 | CHF 17,736,415 | ||||
| 2025-01-14 (Tuesday) | 31,722 | CHF 17,604,062 | CHF 17,604,062 | ||||
| 2025-01-13 (Monday) | 31,722 | CHF 17,506,432 | CHF 17,506,432 | ||||
| 2025-01-10 (Friday) | 31,597 | CHF 17,462,906 | CHF 17,462,906 | ||||
| 2025-01-09 (Thursday) | 31,502 | CHF 17,630,621 | CHF 17,630,621 | ||||
| 2025-01-09 (Thursday) | 31,502 | CHF 17,630,621 | CHF 17,630,621 | ||||
| 2025-01-09 (Thursday) | 31,502 | CHF 17,630,621 | CHF 17,630,621 | ||||
| 2025-01-08 (Wednesday) | 31,502 | CHF 17,557,755 | CHF 17,557,755 | ||||
| 2025-01-08 (Wednesday) | 31,502 | CHF 17,557,755 | CHF 17,557,755 | ||||
| 2025-01-08 (Wednesday) | 31,502 | CHF 17,557,755 | CHF 17,557,755 | ||||
| 2025-01-02 (Thursday) | 31,307 | CHF 17,340,266 | CHF 17,340,266 | ||||
| 2024-12-30 (Monday) | 31,307 | CHF 17,420,594 | CHF 17,420,594 | ||||
| 2024-12-06 (Friday) | 30,599 | CHF 17,806,543 | CHF 17,806,543 | 55 | CHF 84,531 | CHF 581.932 | CHF 580.213 |
| 2024-12-05 (Thursday) | 30,544 | CHF 17,722,012 | CHF 17,722,012 | 95 | CHF 268,927 | CHF 580.213 | CHF 573.191 |
| 2024-12-04 (Wednesday) | 30,449 | CHF 17,453,085 | CHF 17,453,085 | 40 | CHF -12,298 | CHF 573.191 | CHF 574.349 |
| 2024-12-03 (Tuesday) | 30,409 | CHF 17,465,383 | CHF 17,465,383 | 80 | CHF 146,238 | CHF 574.349 | CHF 571.042 |
| 2024-12-02 (Monday) | 30,329 | CHF 17,319,145 | CHF 17,319,145 | 100 | CHF -128,581 | CHF 571.042 | CHF 577.185 |
| 2024-11-29 (Friday) | 30,229 | CHF 17,447,726 | CHF 17,447,726 | 90 | CHF 42,121 | CHF 577.185 | CHF 577.511 |
| 2024-11-28 (Thursday) | 30,139 | CHF 17,405,605 | CHF 17,405,605 | 0 | CHF 75,295 | CHF 577.511 | CHF 575.013 |
| 2024-11-27 (Wednesday) | 30,139 | CHF 17,330,310 | CHF 17,330,310 | 40 | CHF 238,432 | CHF 575.013 | CHF 567.855 |
| 2024-11-26 (Tuesday) | 30,099 | CHF 17,091,878 | CHF 17,091,878 | 115 | CHF -101,674 | CHF 567.855 | CHF 573.424 |
| 2024-11-25 (Monday) | 29,984 | CHF 17,193,552 | CHF 17,193,552 | 10 | CHF 106,276 | CHF 573.424 | CHF 570.07 |
| 2024-11-22 (Friday) | 29,974 | CHF 17,087,276 | CHF 17,087,276 | 0 | CHF -34,434 | CHF 570.07 | CHF 571.219 |
| 2024-11-21 (Thursday) | 29,974 | CHF 17,121,710 | CHF 17,121,710 | 40 | CHF -52,012 | CHF 571.219 | CHF 573.72 |
| 2024-11-20 (Wednesday) | 29,934 | CHF 17,173,722 | CHF 17,173,722 | 65 | CHF -45,695 | CHF 573.72 | CHF 576.498 |
| 2024-11-19 (Tuesday) | 29,869 | CHF 17,219,417 | CHF 17,219,417 | 45 | CHF -36,919 | CHF 576.498 | CHF 578.606 |
| 2024-11-18 (Monday) | 29,824 | CHF 17,256,336 | CHF 17,256,336 | 160 | CHF 7,674 | CHF 578.606 | CHF 581.468 |
| 2024-11-12 (Tuesday) | 29,664 | CHF 17,248,662 | CHF 17,248,662 | 0 | CHF -331,628 | CHF 581.468 | CHF 592.647 |
| 2024-11-11 (Monday) | 29,664 | CHF 17,580,290 | CHF 17,580,290 | 65 | CHF -5,287 | CHF 592.647 | CHF 594.127 |
| 2024-11-08 (Friday) | 29,599 | CHF 17,585,577 | CHF 17,585,577 | 45 | CHF -162,079 | CHF 594.127 | CHF 600.516 |
| 2024-11-07 (Thursday) | 29,554 | CHF 17,747,656 | CHF 17,747,656 | 50 | CHF 83,012 | CHF 600.516 | CHF 598.72 |
| 2024-11-06 (Wednesday) | 29,504 | CHF 17,664,644 | CHF 17,664,644 | 25 | CHF -377,111 | CHF 598.72 | CHF 612.021 |
| 2024-11-05 (Tuesday) | 29,479 | CHF 18,041,755 | CHF 18,041,755 | 80 | CHF -169,713 | CHF 612.021 | CHF 619.459 |
| 2024-11-04 (Monday) | 29,399 | CHF 18,211,468 | CHF 18,211,468 | 0 | CHF 226,555 | CHF 619.459 | CHF 611.753 |
| 2024-11-01 (Friday) | 29,399 | CHF 17,984,913 | CHF 17,984,913 | 75 | CHF 147,022 | CHF 611.753 | CHF 608.303 |
| 2024-10-31 (Thursday) | 29,324 | CHF 17,837,891 | CHF 17,837,891 | 40 | CHF -883,863 | CHF 608.303 | CHF 639.317 |
| 2024-10-30 (Wednesday) | 29,284 | CHF 18,721,754 | CHF 18,721,754 | 25 | CHF -61,011 | CHF 639.317 | CHF 641.948 |
| 2024-10-29 (Tuesday) | 29,259 | CHF 18,782,765 | CHF 18,782,765 | 40 | CHF -115,012 | CHF 641.948 | CHF 646.763 |
| 2024-10-28 (Monday) | 29,219 | CHF 18,897,777 | CHF 18,897,777 | 40 | CHF 68,269 | CHF 646.763 | CHF 645.31 |
| 2024-10-25 (Friday) | 29,179 | CHF 18,829,508 | CHF 18,829,508 | 0 | CHF 0 | CHF 645.31 | CHF 645.31 |
| 2024-10-24 (Thursday) | 29,179 | CHF 18,829,508 | CHF 18,829,508 | 0 | CHF -33,106 | CHF 645.31 | CHF 646.445 |
| 2024-10-23 (Wednesday) | 29,179 | CHF 18,862,614 | CHF 18,862,614 | 0 | CHF 47,242 | CHF 646.445 | CHF 644.826 |
| 2024-10-22 (Tuesday) | 29,179 | CHF 18,815,372 | CHF 18,815,372 | 0 | CHF -157,218 | CHF 644.826 | CHF 650.214 |
| 2024-10-21 (Monday) | 29,179 | CHF 18,972,590 | CHF 18,972,590 | 40 | CHF -70,637 | CHF 650.214 | CHF 653.531 |
| 2024-10-18 (Friday) | 29,139 | CHF 19,043,227 | CHF 19,043,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 668.649* | 597.32 | |||
| 2025-04-30 | BUY | 20 | 669.303* | 594.65 | |||
| 2025-04-25 | BUY | 50 | 648.991* | 592.74 | |||
| 2025-04-24 | BUY | 40 | 651.267* | 592.14 | |||
| 2025-04-23 | BUY | 20 | 647.830* | 591.56 | |||
| 2025-04-17 | BUY | 30 | 653.698* | 588.68 | |||
| 2025-04-16 | BUY | 40 | 651.787* | 587.99 | |||
| 2025-04-15 | BUY | 85 | 645.260* | 587.35 | |||
| 2025-04-14 | BUY | 35 | 638.649* | 586.77 | |||
| 2025-04-11 | BUY | 85 | 632.477* | 586.25 | |||
| 2025-04-10 | BUY | 20 | 611.914* | 585.96 | |||
| 2025-04-09 | BUY | 126 | 602.582* | 585.77 | |||
| 2025-04-08 | SELL | -8 | 590.051* | 585.72 Profit of 4,686 on sale | |||
| 2025-04-07 | SELL | -25 | 582.772* | 585.75 Profit of 14,644 on sale | |||
| 2025-04-04 | BUY | 30 | 604.928* | 585.52 | |||
| 2025-03-31 | BUY | 140 | 575.869* | 585.75 | |||
| 2025-03-27 | BUY | 30 | 605.545* | 585.54 | |||
| 2025-03-26 | BUY | 100 | 603.541* | 585.30 | |||
| 2025-03-24 | BUY | 25 | 595.353* | 584.97 | |||
| 2025-03-19 | BUY | 45 | 593.182* | 584.56 | |||
| 2025-03-17 | BUY | 85 | 603.688* | 584.01 | |||
| 2025-03-11 | BUY | 60 | 603.306* | 583.01 | |||
| 2025-03-07 | BUY | 15 | 591.181* | 582.59 | |||
| 2025-03-05 | BUY | 60 | 574.467* | 582.72 | |||
| 2025-03-04 | BUY | 40 | 576.675* | 582.82 | |||
| 2025-02-26 | BUY | 20 | 567.304* | 583.79 | |||
| 2025-02-25 | BUY | 35 | 566.281* | 584.10 | |||
| 2025-02-24 | BUY | 35 | 561.284* | 584.50 | |||
| 2025-02-18 | BUY | 140 | 553.430* | 587.00 | |||
| 2025-02-14 | BUY | 30 | 556.663* | 588.34 | |||
| 2025-02-13 | BUY | 50 | 563.443* | 588.85 | |||
| 2025-02-12 | BUY | 40 | 575.839* | 589.12 | |||
| 2025-02-10 | BUY | 15 | 577.800* | 589.62 | |||
| 2025-02-06 | BUY | 15 | 568.904* | 590.32 | |||
| 2025-02-05 | BUY | 30 | 565.147* | 590.90 | |||
| 2025-02-04 | BUY | 35 | 558.591* | 591.67 | |||
| 2025-01-31 | BUY | 15 | 565.497* | 593.14 | |||
| 2024-12-06 | BUY | 55 | 581.932* | 600.61 | |||
| 2024-12-05 | BUY | 95 | 580.213* | 601.29 | |||
| 2024-12-04 | BUY | 40 | 573.191* | 602.26 | |||
| 2024-12-03 | BUY | 80 | 574.349* | 603.26 | |||
| 2024-12-02 | BUY | 100 | 571.042* | 604.45 | |||
| 2024-11-29 | BUY | 90 | 577.185* | 605.50 | |||
| 2024-11-27 | BUY | 40 | 575.013* | 607.94 | |||
| 2024-11-26 | BUY | 115 | 567.855* | 609.68 | |||
| 2024-11-25 | BUY | 10 | 573.424* | 611.33 | |||
| 2024-11-21 | BUY | 40 | 571.219* | 615.40 | |||
| 2024-11-20 | BUY | 65 | 573.720* | 617.59 | |||
| 2024-11-19 | BUY | 45 | 576.498* | 619.88 | |||
| 2024-11-18 | BUY | 160 | 578.606* | 622.30 | |||
| 2024-11-11 | BUY | 65 | 592.647* | 627.00 | |||
| 2024-11-08 | BUY | 45 | 594.127* | 629.35 | |||
| 2024-11-07 | BUY | 50 | 600.516* | 631.57 | |||
| 2024-11-06 | BUY | 25 | 598.720* | 634.31 | |||
| 2024-11-05 | BUY | 80 | 612.021* | 636.33 | |||
| 2024-11-01 | BUY | 75 | 611.753* | 640.94 | |||
| 2024-10-31 | BUY | 40 | 608.303* | 645.02 | |||
| 2024-10-30 | BUY | 25 | 639.317* | 645.83 | |||
| 2024-10-29 | BUY | 40 | 641.948* | 646.48 | |||
| 2024-10-28 | BUY | 40 | 646.763* | 646.42 | |||
| 2024-10-21 | BUY | 40 | 650.214* | 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.