| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,731 | CHF 2,642,350 | CHF 2,642,350 | 0 | CHF 10,094 | CHF 708.215 | CHF 705.51 |
| 2025-05-07 (Wednesday) | 3,731 | CHF 2,632,256 | CHF 2,632,256 | -14 | CHF -27,260 | CHF 705.51 | CHF 710.151 |
| 2025-05-06 (Tuesday) | 3,745 | CHF 2,659,516 | CHF 2,659,516 | 0 | CHF -17,144 | CHF 710.151 | CHF 714.729 |
| 2025-05-05 (Monday) | 3,745 | CHF 2,676,660 | CHF 2,676,660 | 0 | CHF 25,799 | CHF 714.729 | CHF 707.84 |
| 2025-05-02 (Friday) | 3,745 | CHF 2,650,861 | CHF 2,650,861 | 0 | CHF 85,355 | CHF 707.84 | CHF 685.048 |
| 2025-05-01 (Thursday) | 3,745 | CHF 2,565,506 | CHF 2,565,506 | 0 | CHF -33,093 | CHF 685.048 | CHF 693.885 |
| 2025-04-30 (Wednesday) | 3,745 | CHF 2,598,599 | CHF 2,598,599 | 0 | CHF 44,385 | CHF 693.885 | CHF 682.033 |
| 2025-04-29 (Tuesday) | 3,745 | CHF 2,554,214 | CHF 2,554,214 | 0 | CHF 836 | CHF 682.033 | CHF 681.81 |
| 2025-04-28 (Monday) | 3,745 | CHF 2,553,378 | CHF 2,553,378 | 0 | CHF 41,215 | CHF 681.81 | CHF 670.805 |
| 2025-04-25 (Friday) | 3,745 | CHF 2,512,163 | CHF 2,512,163 | 28 | CHF 19,029 | CHF 670.805 | CHF 670.738 |
| 2025-04-24 (Thursday) | 3,717 | CHF 2,493,134 | CHF 2,493,134 | 0 | CHF 43,410 | CHF 670.738 | CHF 659.059 |
| 2025-04-23 (Wednesday) | 3,717 | CHF 2,449,724 | CHF 2,449,724 | 0 | CHF -15,034 | CHF 659.059 | CHF 663.104 |
| 2025-04-22 (Tuesday) | 3,717 | CHF 2,464,758 | CHF 2,464,758 | 0 | CHF -71,683 | CHF 663.104 | CHF 682.389 |
| 2025-04-21 (Monday) | 3,717 | CHF 2,536,441 | CHF 2,536,441 | ||||
| 2025-04-18 (Friday) | 3,717 | CHF 2,498,702 | CHF 2,498,702 | 0 | CHF 0 | CHF 672.236 | CHF 672.236 |
| 2025-04-17 (Thursday) | 3,717 | CHF 2,498,702 | CHF 2,498,702 | 0 | CHF -46,608 | CHF 672.236 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 3,717 | CHF 2,545,310 | CHF 2,545,310 | 0 | CHF 927 | CHF 684.775 | CHF 684.526 |
| 2025-04-15 (Tuesday) | 3,717 | CHF 2,544,383 | CHF 2,544,383 | 0 | CHF 53,195 | CHF 684.526 | CHF 670.215 |
| 2025-04-14 (Monday) | 3,717 | CHF 2,491,188 | CHF 2,491,188 | 0 | CHF 37,662 | CHF 670.215 | CHF 660.082 |
| 2025-04-11 (Friday) | 3,717 | CHF 2,453,526 | CHF 2,453,526 | 21 | CHF 105,860 | CHF 660.082 | CHF 635.191 |
| 2025-04-10 (Thursday) | 3,696 | CHF 2,347,666 | CHF 2,347,666 | 0 | CHF 80,510 | CHF 635.191 | CHF 613.408 |
| 2025-04-09 (Wednesday) | 3,696 | CHF 2,267,156 | CHF 2,267,156 | -112 | CHF -55,618 | CHF 613.408 | CHF 609.972 |
| 2025-04-08 (Tuesday) | 3,808 | CHF 2,322,774 | CHF 2,322,774 | 105 | CHF 132,957 | CHF 609.972 | CHF 591.363 |
| 2025-04-07 (Monday) | 3,703 | CHF 2,189,817 | CHF 2,189,817 | 0 | CHF -108,179 | CHF 591.363 | CHF 620.577 |
| 2025-04-04 (Friday) | 3,703 | CHF 2,297,996 | CHF 2,297,996 | 7 | CHF -17,580 | CHF 620.577 | CHF 626.509 |
| 2025-04-02 (Wednesday) | 3,696 | CHF 2,315,576 | CHF 2,315,576 | 0 | CHF 9,161 | CHF 626.509 | CHF 624.03 |
| 2025-04-01 (Tuesday) | 3,696 | CHF 2,306,415 | CHF 2,306,415 | 0 | CHF 8,817 | CHF 624.03 | CHF 621.644 |
| 2025-03-31 (Monday) | 3,696 | CHF 2,297,598 | CHF 2,297,598 | 0 | CHF -44,314 | CHF 621.644 | CHF 633.634 |
| 2025-03-28 (Friday) | 3,696 | CHF 2,341,912 | CHF 2,341,912 | -7 | CHF -46,551 | CHF 633.634 | CHF 645.008 |
| 2025-03-27 (Thursday) | 3,703 | CHF 2,388,463 | CHF 2,388,463 | 0 | CHF 23,268 | CHF 645.008 | CHF 638.724 |
| 2025-03-26 (Wednesday) | 3,703 | CHF 2,365,195 | CHF 2,365,195 | 0 | CHF 783 | CHF 638.724 | CHF 638.513 |
| 2025-03-25 (Tuesday) | 3,703 | CHF 2,364,412 | CHF 2,364,412 | 0 | CHF 10,337 | CHF 638.513 | CHF 635.721 |
| 2025-03-24 (Monday) | 3,703 | CHF 2,354,075 | CHF 2,354,075 | 0 | CHF -16,650 | CHF 635.721 | CHF 640.217 |
| 2025-03-21 (Friday) | 3,703 | CHF 2,370,725 | CHF 2,370,725 | 0 | CHF -35,711 | CHF 640.217 | CHF 649.861 |
| 2025-03-20 (Thursday) | 3,703 | CHF 2,406,436 | CHF 2,406,436 | 0 | CHF -23,237 | CHF 649.861 | CHF 656.136 |
| 2025-03-19 (Wednesday) | 3,703 | CHF 2,429,673 | CHF 2,429,673 | 0 | CHF -9,305 | CHF 656.136 | CHF 658.649 |
| 2025-03-18 (Tuesday) | 3,703 | CHF 2,438,978 | CHF 2,438,978 | 0 | CHF 986 | CHF 658.649 | CHF 658.383 |
| 2025-03-17 (Monday) | 3,703 | CHF 2,437,992 | CHF 2,437,992 | 0 | CHF -4,190 | CHF 658.383 | CHF 659.514 |
| 2025-03-14 (Friday) | 3,703 | CHF 2,442,182 | CHF 2,442,182 | -14 | CHF -8,236 | CHF 659.514 | CHF 659.246 |
| 2025-03-13 (Thursday) | 3,717 | CHF 2,450,418 | CHF 2,450,418 | 0 | CHF 20,841 | CHF 659.246 | CHF 653.639 |
| 2025-03-12 (Wednesday) | 3,717 | CHF 2,429,577 | CHF 2,429,577 | -14 | CHF -12,116 | CHF 653.639 | CHF 654.434 |
| 2025-03-11 (Tuesday) | 3,731 | CHF 2,441,693 | CHF 2,441,693 | 0 | CHF -38,867 | CHF 654.434 | CHF 664.851 |
| 2025-03-10 (Monday) | 3,731 | CHF 2,480,560 | CHF 2,480,560 | 0 | CHF 17,994 | CHF 664.851 | CHF 660.028 |
| 2025-03-07 (Friday) | 3,731 | CHF 2,462,566 | CHF 2,462,566 | -14 | CHF 125,339 | CHF 660.028 | CHF 624.093 |
| 2025-03-05 (Wednesday) | 3,745 | CHF 2,337,227 | CHF 2,337,227 | 0 | CHF 152,766 | CHF 624.093 | CHF 583.301 |
| 2025-03-04 (Tuesday) | 3,745 | CHF 2,184,461 | CHF 2,184,461 | 0 | CHF -27,480 | CHF 583.301 | CHF 590.638 |
| 2025-03-03 (Monday) | 3,745 | CHF 2,211,941 | CHF 2,211,941 | 0 | CHF 18,693 | CHF 590.638 | CHF 585.647 |
| 2025-02-28 (Friday) | 3,745 | CHF 2,193,248 | CHF 2,193,248 | 0 | CHF -25,394 | CHF 585.647 | CHF 592.428 |
| 2025-02-27 (Thursday) | 3,745 | CHF 2,218,642 | CHF 2,218,642 | 0 | CHF -19,893 | CHF 592.428 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 3,745 | CHF 2,238,535 | CHF 2,238,535 | 0 | CHF 52,432 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 3,745 | CHF 2,186,103 | CHF 2,186,103 | 0 | CHF 2,685 | CHF 583.739 | CHF 583.022 |
| 2025-02-24 (Monday) | 3,745 | CHF 2,183,418 | CHF 2,183,418 | 0 | CHF -5,589 | CHF 583.022 | CHF 584.515 |
| 2025-02-21 (Friday) | 3,745 | CHF 2,189,007 | CHF 2,189,007 | 0 | CHF 3,817 | CHF 584.515 | CHF 583.495 |
| 2025-02-20 (Thursday) | 3,745 | CHF 2,185,190 | CHF 2,185,190 | 0 | CHF 19,736 | CHF 583.495 | CHF 578.225 |
| 2025-02-19 (Wednesday) | 3,745 | CHF 2,165,454 | CHF 2,165,454 | 0 | CHF -54,174 | CHF 578.225 | CHF 592.691 |
| 2025-02-18 (Tuesday) | 3,745 | CHF 2,219,628 | CHF 2,219,628 | -7 | CHF -12,169 | CHF 592.691 | CHF 594.829 |
| 2025-02-17 (Monday) | 3,752 | CHF 2,231,797 | CHF 2,231,797 | 0 | CHF -2,228 | CHF 594.829 | CHF 595.422 |
| 2025-02-14 (Friday) | 3,752 | CHF 2,234,025 | CHF 2,234,025 | 0 | CHF 17,188 | CHF 595.422 | CHF 590.841 |
| 2025-02-13 (Thursday) | 3,752 | CHF 2,216,837 | CHF 2,216,837 | 0 | CHF 108,044 | CHF 590.841 | CHF 562.045 |
| 2025-02-12 (Wednesday) | 3,752 | CHF 2,108,793 | CHF 2,108,793 | -28 | CHF -9,580 | CHF 562.045 | CHF 560.416 |
| 2025-02-11 (Tuesday) | 3,780 | CHF 2,118,373 | CHF 2,118,373 | 0 | CHF -105 | CHF 560.416 | CHF 560.444 |
| 2025-02-10 (Monday) | 3,780 | CHF 2,118,478 | CHF 2,118,478 | 0 | CHF 6,816 | CHF 560.444 | CHF 558.641 |
| 2025-02-07 (Friday) | 3,780 | CHF 2,111,662 | CHF 2,111,662 | 0 | CHF -47,145 | CHF 558.641 | CHF 571.113 |
| 2025-02-06 (Thursday) | 3,780 | CHF 2,158,807 | CHF 2,158,807 | 0 | CHF 36,820 | CHF 571.113 | CHF 561.372 |
| 2025-02-05 (Wednesday) | 3,780 | CHF 2,121,987 | CHF 2,121,987 | 14 | CHF 29,973 | CHF 561.372 | CHF 555.5 |
| 2025-02-04 (Tuesday) | 3,766 | CHF 2,092,014 | CHF 2,092,014 | 35 | CHF 28,762 | CHF 555.5 | CHF 553.002 |
| 2025-02-03 (Monday) | 3,731 | CHF 2,063,252 | CHF 2,063,252 | 0 | CHF -35,525 | CHF 553.002 | CHF 562.524 |
| 2025-01-31 (Friday) | 3,731 | CHF 2,098,777 | CHF 2,098,777 | 0 | CHF -9,253 | CHF 562.524 | CHF 565.004 |
| 2025-01-30 (Thursday) | 3,731 | CHF 2,108,030 | CHF 2,108,030 | 0 | CHF 26,358 | CHF 565.004 | CHF 557.939 |
| 2025-01-29 (Wednesday) | 3,731 | CHF 2,081,672 | CHF 2,081,672 | 0 | CHF 12,991 | CHF 557.939 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 3,731 | CHF 2,068,681 | CHF 2,068,681 | 0 | CHF 1,172 | CHF 554.458 | CHF 554.143 |
| 2025-01-27 (Monday) | 3,731 | CHF 2,067,509 | CHF 2,067,509 | 0 | CHF 12,170 | CHF 554.143 | CHF 550.882 |
| 2025-01-24 (Friday) | 3,731 | CHF 2,055,339 | CHF 2,055,339 | 0 | CHF 9,578 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 3,731 | CHF 2,045,761 | CHF 2,045,761 | 0 | CHF -14,424 | CHF 548.314 | CHF 552.18 |
| 2025-01-22 (Wednesday) | 3,731 | CHF 2,060,185 | CHF 2,060,185 | 0 | CHF -17,320 | CHF 552.18 | CHF 556.823 |
| 2025-01-21 (Tuesday) | 3,731 | CHF 2,077,505 | CHF 2,077,505 | 0 | CHF -2,850 | CHF 556.823 | CHF 557.586 |
| 2025-01-20 (Monday) | 3,731 | CHF 2,080,355 | CHF 2,080,355 | 0 | CHF 15,086 | CHF 557.586 | CHF 553.543 |
| 2025-01-17 (Friday) | 3,731 | CHF 2,065,269 | CHF 2,065,269 | 0 | CHF 45,836 | CHF 553.543 | CHF 541.258 |
| 2025-01-16 (Thursday) | 3,731 | CHF 2,019,433 | CHF 2,019,433 | 0 | CHF -67,782 | CHF 541.258 | CHF 559.425 |
| 2025-01-15 (Wednesday) | 3,731 | CHF 2,087,215 | CHF 2,087,215 | 0 | CHF 68,926 | CHF 559.425 | CHF 540.951 |
| 2025-01-14 (Tuesday) | 3,731 | CHF 2,018,289 | CHF 2,018,289 | 0 | CHF 12,410 | CHF 540.951 | CHF 537.625 |
| 2025-01-13 (Monday) | 3,731 | CHF 2,005,879 | CHF 2,005,879 | 0 | CHF -15,851 | CHF 537.625 | CHF 541.873 |
| 2025-01-10 (Friday) | 3,731 | CHF 2,021,730 | CHF 2,021,730 | 0 | CHF -34,891 | CHF 541.873 | CHF 551.225 |
| 2025-01-09 (Thursday) | 3,731 | CHF 2,056,621 | CHF 2,056,621 | 0 | CHF -13,860 | CHF 551.225 | CHF 554.94 |
| 2025-01-08 (Wednesday) | 3,731 | CHF 2,070,481 | CHF 2,070,481 | 0 | CHF 0 | CHF 554.94 | CHF 554.94 |
| 2025-01-02 (Thursday) | 3,731 | CHF 2,107,891 | CHF 2,107,891 | ||||
| 2024-12-30 (Monday) | 3,731 | CHF 2,117,656 | CHF 2,117,656 | ||||
| 2024-12-26 (Thursday) | 3,731 | CHF 2,122,292 | CHF 2,122,292 | ||||
| 2024-12-24 (Tuesday) | 3,731 | CHF 2,121,350 | CHF 2,121,350 | ||||
| 2024-12-23 (Monday) | 3,731 | CHF 2,123,118 | CHF 2,123,118 | ||||
| 2024-12-20 (Friday) | 3,731 | CHF 2,144,632 | CHF 2,144,632 | ||||
| 2024-12-19 (Thursday) | 3,731 | CHF 2,146,722 | CHF 2,146,722 | ||||
| 2024-12-18 (Wednesday) | 3,731 | CHF 2,208,642 | CHF 2,208,642 | ||||
| 2024-12-06 (Friday) | 3,731 | CHF 2,326,426 | CHF 2,326,426 | 0 | CHF 15,356 | CHF 623.54 | CHF 619.424 |
| 2024-12-05 (Thursday) | 3,731 | CHF 2,311,070 | CHF 2,311,070 | 0 | CHF -22,995 | CHF 619.424 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 3,731 | CHF 2,334,065 | CHF 2,334,065 | 0 | CHF 34,823 | CHF 625.587 | CHF 616.254 |
| 2024-12-03 (Tuesday) | 3,731 | CHF 2,299,242 | CHF 2,299,242 | 0 | CHF 55,221 | CHF 616.254 | CHF 601.453 |
| 2024-12-02 (Monday) | 3,731 | CHF 2,244,021 | CHF 2,244,021 | 0 | CHF -2,202 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 3,731 | CHF 2,246,223 | CHF 2,246,223 | 0 | CHF 27,311 | CHF 602.043 | CHF 594.723 |
| 2024-11-28 (Thursday) | 3,731 | CHF 2,218,912 | CHF 2,218,912 | 0 | CHF 262 | CHF 594.723 | CHF 594.653 |
| 2024-11-27 (Wednesday) | 3,731 | CHF 2,218,650 | CHF 2,218,650 | 0 | CHF 25,156 | CHF 594.653 | CHF 587.91 |
| 2024-11-26 (Tuesday) | 3,731 | CHF 2,193,494 | CHF 2,193,494 | 0 | CHF -18,247 | CHF 587.91 | CHF 592.801 |
| 2024-11-25 (Monday) | 3,731 | CHF 2,211,741 | CHF 2,211,741 | 0 | CHF 12,590 | CHF 592.801 | CHF 589.427 |
| 2024-11-22 (Friday) | 3,731 | CHF 2,199,151 | CHF 2,199,151 | 0 | CHF 21,136 | CHF 589.427 | CHF 583.762 |
| 2024-11-21 (Thursday) | 3,731 | CHF 2,178,015 | CHF 2,178,015 | 0 | CHF 387 | CHF 583.762 | CHF 583.658 |
| 2024-11-20 (Wednesday) | 3,731 | CHF 2,177,628 | CHF 2,177,628 | 0 | CHF -14,316 | CHF 583.658 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 3,731 | CHF 2,191,944 | CHF 2,191,944 | 0 | CHF -7,693 | CHF 587.495 | CHF 589.557 |
| 2024-11-18 (Monday) | 3,731 | CHF 2,199,637 | CHF 2,199,637 | 7 | CHF -7,959 | CHF 589.557 | CHF 592.802 |
| 2024-11-12 (Tuesday) | 3,724 | CHF 2,207,596 | CHF 2,207,596 | 0 | CHF -4,924 | CHF 592.802 | CHF 594.125 |
| 2024-11-11 (Monday) | 3,724 | CHF 2,212,520 | CHF 2,212,520 | 0 | CHF -3,421 | CHF 594.125 | CHF 595.043 |
| 2024-11-08 (Friday) | 3,724 | CHF 2,215,941 | CHF 2,215,941 | 0 | CHF -8,847 | CHF 595.043 | CHF 597.419 |
| 2024-11-07 (Thursday) | 3,724 | CHF 2,224,788 | CHF 2,224,788 | 7 | CHF 39,267 | CHF 597.419 | CHF 587.98 |
| 2024-11-06 (Wednesday) | 3,717 | CHF 2,185,521 | CHF 2,185,521 | 0 | CHF -91,080 | CHF 587.98 | CHF 612.483 |
| 2024-11-05 (Tuesday) | 3,717 | CHF 2,276,601 | CHF 2,276,601 | 0 | CHF -19,466 | CHF 612.483 | CHF 617.72 |
| 2024-11-04 (Monday) | 3,717 | CHF 2,296,067 | CHF 2,296,067 | 0 | CHF 9,799 | CHF 617.72 | CHF 615.084 |
| 2024-11-01 (Friday) | 3,717 | CHF 2,286,268 | CHF 2,286,268 | 0 | CHF -38,415 | CHF 615.084 | CHF 625.419 |
| 2024-10-31 (Thursday) | 3,717 | CHF 2,324,683 | CHF 2,324,683 | 7 | CHF 112,940 | CHF 625.419 | CHF 596.157 |
| 2024-10-30 (Wednesday) | 3,710 | CHF 2,211,743 | CHF 2,211,743 | 0 | CHF -1,142 | CHF 596.157 | CHF 596.465 |
| 2024-10-29 (Tuesday) | 3,710 | CHF 2,212,885 | CHF 2,212,885 | 0 | CHF -22,070 | CHF 596.465 | CHF 602.414 |
| 2024-10-28 (Monday) | 3,710 | CHF 2,234,955 | CHF 2,234,955 | 0 | CHF 19,876 | CHF 602.414 | CHF 597.056 |
| 2024-10-25 (Friday) | 3,710 | CHF 2,215,079 | CHF 2,215,079 | 0 | CHF 15,418 | CHF 597.056 | CHF 592.901 |
| 2024-10-24 (Thursday) | 3,710 | CHF 2,199,661 | CHF 2,199,661 | 0 | CHF 1,174 | CHF 592.901 | CHF 592.584 |
| 2024-10-23 (Wednesday) | 3,710 | CHF 2,198,487 | CHF 2,198,487 | 0 | CHF -12,893 | CHF 592.584 | CHF 596.059 |
| 2024-10-22 (Tuesday) | 3,710 | CHF 2,211,380 | CHF 2,211,380 | 0 | CHF -45,240 | CHF 596.059 | CHF 608.253 |
| 2024-10-21 (Monday) | 3,710 | CHF 2,256,620 | CHF 2,256,620 | 0 | CHF -26,061 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 3,710 | CHF 2,282,681 | CHF 2,282,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -14 | 705.510* | 609.02 Profit of 8,526 on sale | |||
| 2025-04-25 | BUY | 28 | 670.805* | 602.66 | |||
| 2025-04-11 | BUY | 21 | 660.082* | 596.34 | |||
| 2025-04-09 | SELL | -112 | 613.408* | 595.76 Profit of 66,725 on sale | |||
| 2025-04-08 | BUY | 105 | 609.972* | 595.60 | |||
| 2025-04-04 | BUY | 7 | 620.577* | 595.38 | |||
| 2025-03-28 | SELL | -7 | 633.634* | 593.97 Profit of 4,158 on sale | |||
| 2025-03-14 | SELL | -14 | 659.514* | 587.03 Profit of 8,218 on sale | |||
| 2025-03-12 | SELL | -14 | 653.639* | 585.20 Profit of 8,193 on sale | |||
| 2025-03-07 | SELL | -14 | 660.028* | 582.14 Profit of 8,150 on sale | |||
| 2025-02-18 | SELL | -7 | 592.691* | 580.60 Profit of 4,064 on sale | |||
| 2025-02-12 | SELL | -28 | 562.045* | 580.24 Profit of 16,247 on sale | |||
| 2025-02-05 | BUY | 14 | 561.372* | 581.95 | |||
| 2025-02-04 | BUY | 35 | 555.500* | 582.47 | |||
| 2024-11-18 | BUY | 7 | 589.557* | 601.17 | |||
| 2024-11-07 | BUY | 7 | 597.419* | 603.12 | |||
| 2024-10-31 | BUY | 7 | 625.419* | 597.74 |
* (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.