| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,130 | CHF 1,554,652 | CHF 1,554,652 | -78 | CHF -1,073 | CHF 77.2306 | CHF 76.9856 |
| 2025-05-06 (Tuesday) | 20,208 | CHF 1,555,725 | CHF 1,555,725 | 0 | CHF -25,311 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 20,208 | CHF 1,581,036 | CHF 1,581,036 | 0 | CHF 3,862 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 20,208 | CHF 1,577,174 | CHF 1,577,174 | 0 | CHF 70,951 | CHF 78.047 | CHF 74.536 |
| 2025-05-01 (Thursday) | 20,208 | CHF 1,506,223 | CHF 1,506,223 | 0 | CHF -19,429 | CHF 74.536 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 20,208 | CHF 1,525,652 | CHF 1,525,652 | 0 | CHF -54,117 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 20,208 | CHF 1,579,769 | CHF 1,579,769 | 0 | CHF 11,014 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 20,208 | CHF 1,568,755 | CHF 1,568,755 | 0 | CHF 15,923 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 20,208 | CHF 1,552,832 | CHF 1,552,832 | 156 | CHF 21,134 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 20,052 | CHF 1,531,698 | CHF 1,531,698 | 0 | CHF 33,397 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 20,052 | CHF 1,498,301 | CHF 1,498,301 | 0 | CHF 54,843 | CHF 74.7208 | CHF 71.9857 |
| 2025-04-22 (Tuesday) | 20,052 | CHF 1,443,458 | CHF 1,443,458 | 0 | CHF -10,265 | CHF 71.9857 | CHF 72.4977 |
| 2025-04-21 (Monday) | 20,052 | CHF 1,453,723 | CHF 1,453,723 | ||||
| 2025-04-18 (Friday) | 20,052 | CHF 1,432,094 | CHF 1,432,094 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 20,052 | CHF 1,432,094 | CHF 1,432,094 | 0 | CHF 1,934 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 20,052 | CHF 1,430,160 | CHF 1,430,160 | 0 | CHF -33,207 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 20,052 | CHF 1,463,367 | CHF 1,463,367 | 0 | CHF -25,783 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 20,052 | CHF 1,489,150 | CHF 1,489,150 | 0 | CHF 88,302 | CHF 74.2644 | CHF 69.8608 |
| 2025-04-11 (Friday) | 20,052 | CHF 1,400,848 | CHF 1,400,848 | 117 | CHF 11,174 | CHF 69.8608 | CHF 69.7103 |
| 2025-04-10 (Thursday) | 19,935 | CHF 1,389,674 | CHF 1,389,674 | 0 | CHF 62,967 | CHF 69.7103 | CHF 66.5516 |
| 2025-04-09 (Wednesday) | 19,935 | CHF 1,326,707 | CHF 1,326,707 | -624 | CHF -90,197 | CHF 66.5516 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 20,559 | CHF 1,416,904 | CHF 1,416,904 | 585 | CHF 78,038 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 19,974 | CHF 1,338,866 | CHF 1,338,866 | 0 | CHF -59,757 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 19,974 | CHF 1,398,623 | CHF 1,398,623 | 39 | CHF -306,702 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 19,935 | CHF 1,705,325 | CHF 1,705,325 | 0 | CHF 2,838 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 19,935 | CHF 1,702,487 | CHF 1,702,487 | 0 | CHF 36,937 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 19,935 | CHF 1,665,550 | CHF 1,665,550 | 0 | CHF -84,575 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 19,935 | CHF 1,750,125 | CHF 1,750,125 | -39 | CHF -31,080 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 19,974 | CHF 1,781,205 | CHF 1,781,205 | 0 | CHF -42,316 | CHF 89.1762 | CHF 91.2947 |
| 2025-03-26 (Wednesday) | 19,974 | CHF 1,823,521 | CHF 1,823,521 | 0 | CHF -23,856 | CHF 91.2947 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 19,974 | CHF 1,847,377 | CHF 1,847,377 | 0 | CHF 20,615 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 19,974 | CHF 1,826,762 | CHF 1,826,762 | 0 | CHF 25,270 | CHF 91.457 | CHF 90.1918 |
| 2025-03-21 (Friday) | 19,974 | CHF 1,801,492 | CHF 1,801,492 | 0 | CHF -19,737 | CHF 90.1918 | CHF 91.18 |
| 2025-03-20 (Thursday) | 19,974 | CHF 1,821,229 | CHF 1,821,229 | 0 | CHF -6,392 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 19,974 | CHF 1,827,621 | CHF 1,827,621 | 0 | CHF 10,664 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 19,974 | CHF 1,816,957 | CHF 1,816,957 | 0 | CHF 24,113 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 19,974 | CHF 1,792,844 | CHF 1,792,844 | 0 | CHF 3,192 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 19,974 | CHF 1,789,652 | CHF 1,789,652 | -76 | CHF -7,926 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 20,050 | CHF 1,797,578 | CHF 1,797,578 | 0 | CHF -13,111 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 20,050 | CHF 1,810,689 | CHF 1,810,689 | -78 | CHF -53,121 | CHF 90.3087 | CHF 92.5979 |
| 2025-03-11 (Tuesday) | 20,128 | CHF 1,863,810 | CHF 1,863,810 | 0 | CHF -34,808 | CHF 92.5979 | CHF 94.3272 |
| 2025-03-10 (Monday) | 20,128 | CHF 1,898,618 | CHF 1,898,618 | 0 | CHF -56,575 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 20,128 | CHF 1,955,193 | CHF 1,955,193 | -76 | CHF -10,073 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 20,204 | CHF 1,965,266 | CHF 1,965,266 | 0 | CHF 53,890 | CHF 97.2711 | CHF 94.6038 |
| 2025-03-04 (Tuesday) | 20,204 | CHF 1,911,376 | CHF 1,911,376 | 0 | CHF -100,590 | CHF 94.6038 | CHF 99.5826 |
| 2025-03-03 (Monday) | 20,204 | CHF 2,011,966 | CHF 2,011,966 | 0 | CHF 32,433 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 20,204 | CHF 1,979,533 | CHF 1,979,533 | 5,935 | CHF 507,812 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 14,269 | CHF 1,471,721 | CHF 1,471,721 | 0 | CHF -32,615 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 14,269 | CHF 1,504,336 | CHF 1,504,336 | 0 | CHF 19,868 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 14,269 | CHF 1,484,468 | CHF 1,484,468 | 0 | CHF 702 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 14,269 | CHF 1,483,766 | CHF 1,483,766 | 0 | CHF -318 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 14,269 | CHF 1,484,084 | CHF 1,484,084 | 0 | CHF 10,163 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 14,269 | CHF 1,473,921 | CHF 1,473,921 | 0 | CHF -7,289 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 14,269 | CHF 1,481,210 | CHF 1,481,210 | 0 | CHF -8,596 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 14,269 | CHF 1,489,806 | CHF 1,489,806 | -27 | CHF -4,365 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 14,296 | CHF 1,494,171 | CHF 1,494,171 | 0 | CHF -8,274 | CHF 104.517 | CHF 105.095 |
| 2025-02-14 (Friday) | 14,296 | CHF 1,502,445 | CHF 1,502,445 | 0 | CHF 41,810 | CHF 105.095 | CHF 102.171 |
| 2025-02-13 (Thursday) | 14,296 | CHF 1,460,635 | CHF 1,460,635 | 0 | CHF 32,052 | CHF 102.171 | CHF 99.9289 |
| 2025-02-12 (Wednesday) | 14,296 | CHF 1,428,583 | CHF 1,428,583 | -108 | CHF -11,423 | CHF 99.9289 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 14,404 | CHF 1,440,006 | CHF 1,440,006 | 0 | CHF -157 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 14,404 | CHF 1,440,163 | CHF 1,440,163 | 0 | CHF 11,405 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 14,404 | CHF 1,428,758 | CHF 1,428,758 | 0 | CHF -5,198 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 14,404 | CHF 1,433,956 | CHF 1,433,956 | 0 | CHF -9,243 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 14,404 | CHF 1,443,199 | CHF 1,443,199 | 54 | CHF 26,654 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 14,350 | CHF 1,416,545 | CHF 1,416,545 | 135 | CHF 34,880 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 14,215 | CHF 1,381,665 | CHF 1,381,665 | 0 | CHF -50,402 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 14,215 | CHF 1,432,067 | CHF 1,432,067 | 0 | CHF 17,853 | CHF 100.743 | CHF 99.4874 |
| 2025-01-30 (Thursday) | 14,215 | CHF 1,414,214 | CHF 1,414,214 | 0 | CHF 19,606 | CHF 99.4874 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 14,215 | CHF 1,394,608 | CHF 1,394,608 | 0 | CHF 97,014 | CHF 98.1082 | CHF 91.2834 |
| 2025-01-28 (Tuesday) | 14,215 | CHF 1,297,594 | CHF 1,297,594 | 0 | CHF -2,009 | CHF 91.2834 | CHF 91.4248 |
| 2025-01-27 (Monday) | 14,215 | CHF 1,299,603 | CHF 1,299,603 | 0 | CHF 2,801 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 14,215 | CHF 1,296,802 | CHF 1,296,802 | 0 | CHF 10,940 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 14,215 | CHF 1,285,862 | CHF 1,285,862 | 0 | CHF 33,556 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 14,215 | CHF 1,252,306 | CHF 1,252,306 | 0 | CHF -21,273 | CHF 88.0975 | CHF 89.594 |
| 2025-01-21 (Tuesday) | 14,215 | CHF 1,273,579 | CHF 1,273,579 | 0 | CHF 25,814 | CHF 89.594 | CHF 87.7781 |
| 2025-01-20 (Monday) | 14,215 | CHF 1,247,765 | CHF 1,247,765 | 0 | CHF 7,890 | CHF 87.7781 | CHF 87.223 |
| 2025-01-17 (Friday) | 14,215 | CHF 1,239,875 | CHF 1,239,875 | 0 | CHF -10,241 | CHF 87.223 | CHF 87.9434 |
| 2025-01-16 (Thursday) | 14,215 | CHF 1,250,116 | CHF 1,250,116 | 0 | CHF -2,594 | CHF 87.9434 | CHF 88.1259 |
| 2025-01-15 (Wednesday) | 14,215 | CHF 1,252,710 | CHF 1,252,710 | 0 | CHF 21,935 | CHF 88.1259 | CHF 86.5828 |
| 2025-01-14 (Tuesday) | 14,215 | CHF 1,230,775 | CHF 1,230,775 | 0 | CHF 26,612 | CHF 86.5828 | CHF 84.7107 |
| 2025-01-13 (Monday) | 14,215 | CHF 1,204,163 | CHF 1,204,163 | 0 | CHF -10,033 | CHF 84.7107 | CHF 85.4165 |
| 2025-01-10 (Friday) | 14,215 | CHF 1,214,196 | CHF 1,214,196 | 0 | CHF -9,776 | CHF 85.4165 | CHF 86.1043 |
| 2025-01-09 (Thursday) | 14,215 | CHF 1,223,972 | CHF 1,223,972 | 0 | CHF -4,059 | CHF 86.1043 | CHF 86.3898 |
| 2025-01-08 (Wednesday) | 14,215 | CHF 1,228,031 | CHF 1,228,031 | 0 | CHF 0 | CHF 86.3898 | CHF 86.3898 |
| 2025-01-02 (Thursday) | 14,215 | CHF 1,171,097 | CHF 1,171,097 | ||||
| 2024-12-30 (Monday) | 14,215 | CHF 1,176,522 | CHF 1,176,522 | ||||
| 2024-12-26 (Thursday) | 14,215 | CHF 1,172,941 | CHF 1,172,941 | ||||
| 2024-12-24 (Tuesday) | 14,215 | CHF 1,172,420 | CHF 1,172,420 | ||||
| 2024-12-23 (Monday) | 14,215 | CHF 1,173,397 | CHF 1,173,397 | ||||
| 2024-12-20 (Friday) | 14,215 | CHF 1,162,879 | CHF 1,162,879 | ||||
| 2024-12-19 (Thursday) | 14,215 | CHF 1,156,072 | CHF 1,156,072 | ||||
| 2024-12-18 (Wednesday) | 14,215 | CHF 1,191,070 | CHF 1,191,070 | ||||
| 2024-12-06 (Friday) | 14,215 | CHF 1,212,711 | CHF 1,212,711 | 0 | CHF 10,369 | CHF 85.3121 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 14,215 | CHF 1,202,342 | CHF 1,202,342 | 0 | CHF 11,284 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 14,215 | CHF 1,191,058 | CHF 1,191,058 | 0 | CHF 30,224 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 14,215 | CHF 1,160,834 | CHF 1,160,834 | 0 | CHF -894 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 14,215 | CHF 1,161,728 | CHF 1,161,728 | 0 | CHF 8,070 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 14,215 | CHF 1,153,658 | CHF 1,153,658 | 0 | CHF 8,538 | CHF 81.1578 | CHF 80.5572 |
| 2024-11-28 (Thursday) | 14,215 | CHF 1,145,120 | CHF 1,145,120 | 0 | CHF 14,504 | CHF 80.5572 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 14,215 | CHF 1,130,616 | CHF 1,130,616 | 0 | CHF -22,216 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 14,215 | CHF 1,152,832 | CHF 1,152,832 | 0 | CHF -3,393 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 14,215 | CHF 1,156,225 | CHF 1,156,225 | 0 | CHF 26,659 | CHF 81.3384 | CHF 79.463 |
| 2024-11-22 (Friday) | 14,215 | CHF 1,129,566 | CHF 1,129,566 | 0 | CHF 976 | CHF 79.463 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 14,215 | CHF 1,128,590 | CHF 1,128,590 | 0 | CHF 28,892 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 14,215 | CHF 1,099,698 | CHF 1,099,698 | 0 | CHF -11,008 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 14,215 | CHF 1,110,706 | CHF 1,110,706 | 0 | CHF -8,841 | CHF 78.1362 | CHF 78.7581 |
| 2024-11-18 (Monday) | 14,215 | CHF 1,119,547 | CHF 1,119,547 | 28 | CHF 21,572 | CHF 78.7581 | CHF 77.393 |
| 2024-11-12 (Tuesday) | 14,187 | CHF 1,097,975 | CHF 1,097,975 | 0 | CHF -23,829 | CHF 77.393 | CHF 79.0727 |
| 2024-11-11 (Monday) | 14,187 | CHF 1,121,804 | CHF 1,121,804 | 0 | CHF -7,894 | CHF 79.0727 | CHF 79.6291 |
| 2024-11-08 (Friday) | 14,187 | CHF 1,129,698 | CHF 1,129,698 | 0 | CHF -24,140 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 14,187 | CHF 1,153,838 | CHF 1,153,838 | 28 | CHF 46,291 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 14,159 | CHF 1,107,547 | CHF 1,107,547 | 0 | CHF -79,100 | CHF 78.2221 | CHF 83.8087 |
| 2024-11-05 (Tuesday) | 14,159 | CHF 1,186,647 | CHF 1,186,647 | 0 | CHF 2,204 | CHF 83.8087 | CHF 83.653 |
| 2024-11-04 (Monday) | 14,159 | CHF 1,184,443 | CHF 1,184,443 | 0 | CHF 4,486 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 14,159 | CHF 1,179,957 | CHF 1,179,957 | 0 | CHF 21,300 | CHF 83.3362 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 14,159 | CHF 1,158,657 | CHF 1,158,657 | 28 | CHF -16,439 | CHF 81.8318 | CHF 83.1573 |
| 2024-10-30 (Wednesday) | 14,131 | CHF 1,175,096 | CHF 1,175,096 | 0 | CHF -15,979 | CHF 83.1573 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 14,131 | CHF 1,191,075 | CHF 1,191,075 | 0 | CHF 12,091 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 14,131 | CHF 1,178,984 | CHF 1,178,984 | 0 | CHF 32,517 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 14,131 | CHF 1,146,467 | CHF 1,146,467 | 0 | CHF 327 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 14,131 | CHF 1,146,140 | CHF 1,146,140 | 0 | CHF -6,440 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 14,131 | CHF 1,152,580 | CHF 1,152,580 | 0 | CHF -19,900 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 14,131 | CHF 1,172,480 | CHF 1,172,480 | 0 | CHF -81,685 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 14,131 | CHF 1,254,165 | CHF 1,254,165 | 0 | CHF 11,068 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 14,131 | CHF 1,243,097 | CHF 1,243,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -78 | 77.231* | 86.70 Profit of 6,763 on sale | |||
| 2025-04-25 | BUY | 156 | 76.842* | 87.43 | |||
| 2025-04-11 | BUY | 117 | 69.861* | 88.80 | |||
| 2025-04-09 | SELL | -624 | 66.552* | 89.23 Profit of 55,682 on sale | |||
| 2025-04-08 | BUY | 585 | 68.919* | 89.45 | |||
| 2025-04-04 | BUY | 39 | 70.022* | 89.90 | |||
| 2025-03-28 | SELL | -39 | 87.792* | 90.10 Profit of 3,514 on sale | |||
| 2025-03-14 | SELL | -76 | 89.599* | 90.02 Profit of 6,841 on sale | |||
| 2025-03-12 | SELL | -78 | 90.309* | 90.02 Profit of 7,021 on sale | |||
| 2025-03-07 | SELL | -76 | 97.138* | 89.83 Profit of 6,827 on sale | |||
| 2025-02-28 | BUY | 5,935 | 97.977* | 89.39 | |||
| 2025-02-18 | SELL | -27 | 104.409* | 87.47 Profit of 2,362 on sale | |||
| 2025-02-12 | SELL | -108 | 99.929* | 86.39 Profit of 9,330 on sale | |||
| 2025-02-05 | BUY | 54 | 100.194* | 85.10 | |||
| 2025-02-04 | BUY | 135 | 98.714* | 84.83 | |||
| 2024-11-18 | BUY | 28 | 78.758* | 82.04 | |||
| 2024-11-07 | BUY | 28 | 81.331* | 82.87 | |||
| 2024-10-31 | BUY | 28 | 81.832* | 83.30 |
* (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.