| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 414,687 | CHF 38,702,763 | CHF 38,702,763 | 2,375 | CHF -269,684 | CHF 93.3301 | CHF 94.5217 |
| 2025-05-07 (Wednesday) | 412,312 | CHF 38,972,447 | CHF 38,972,447 | 0 | CHF 82,692 | CHF 94.5217 | CHF 94.3212 |
| 2025-05-06 (Tuesday) | 412,312 | CHF 38,889,755 | CHF 38,889,755 | 0 | CHF 248,369 | CHF 94.3212 | CHF 93.7188 |
| 2025-05-05 (Monday) | 412,312 | CHF 38,641,386 | CHF 38,641,386 | 0 | CHF 55,958 | CHF 93.7188 | CHF 93.5831 |
| 2025-05-02 (Friday) | 412,312 | CHF 38,585,428 | CHF 38,585,428 | 2,970 | CHF 337,219 | CHF 93.5831 | CHF 93.4383 |
| 2025-05-01 (Thursday) | 409,342 | CHF 38,248,209 | CHF 38,248,209 | 0 | CHF -200,279 | CHF 93.4383 | CHF 93.9275 |
| 2025-04-30 (Wednesday) | 409,342 | CHF 38,448,488 | CHF 38,448,488 | 0 | CHF 582,881 | CHF 93.9275 | CHF 92.5036 |
| 2025-04-29 (Tuesday) | 409,342 | CHF 37,865,607 | CHF 37,865,607 | 0 | CHF 59,590 | CHF 92.5036 | CHF 92.358 |
| 2025-04-28 (Monday) | 409,342 | CHF 37,806,017 | CHF 37,806,017 | 0 | CHF 599,471 | CHF 92.358 | CHF 90.8935 |
| 2025-04-25 (Friday) | 409,342 | CHF 37,206,546 | CHF 37,206,546 | 2,969 | CHF -577,993 | CHF 90.8935 | CHF 92.9799 |
| 2025-04-24 (Thursday) | 406,373 | CHF 37,784,539 | CHF 37,784,539 | 2,969 | CHF 274,565 | CHF 92.9799 | CHF 92.9836 |
| 2025-04-23 (Wednesday) | 403,404 | CHF 37,509,974 | CHF 37,509,974 | 0 | CHF 95,333 | CHF 92.9836 | CHF 92.7473 |
| 2025-04-22 (Tuesday) | 403,404 | CHF 37,414,641 | CHF 37,414,641 | 7,690 | CHF -69,470 | CHF 92.7473 | CHF 94.7253 |
| 2025-04-21 (Monday) | 395,714 | CHF 37,484,111 | CHF 37,484,111 | ||||
| 2025-04-18 (Friday) | 395,714 | CHF 37,407,873 | CHF 37,407,873 | 0 | CHF 0 | CHF 94.5326 | CHF 94.5326 |
| 2025-04-17 (Thursday) | 395,714 | CHF 37,407,873 | CHF 37,407,873 | 0 | CHF 402,384 | CHF 94.5326 | CHF 93.5157 |
| 2025-04-16 (Wednesday) | 395,714 | CHF 37,005,489 | CHF 37,005,489 | 0 | CHF 94,676 | CHF 93.5157 | CHF 93.2765 |
| 2025-04-15 (Tuesday) | 395,714 | CHF 36,910,813 | CHF 36,910,813 | 2,956 | CHF 535,823 | CHF 93.2765 | CHF 92.6143 |
| 2025-04-14 (Monday) | 392,758 | CHF 36,374,990 | CHF 36,374,990 | 0 | CHF 258,802 | CHF 92.6143 | CHF 91.9553 |
| 2025-04-11 (Friday) | 392,758 | CHF 36,116,188 | CHF 36,116,188 | 0 | CHF 584,827 | CHF 91.9553 | CHF 90.4663 |
| 2025-04-10 (Thursday) | 392,758 | CHF 35,531,361 | CHF 35,531,361 | 0 | CHF 291,380 | CHF 90.4663 | CHF 89.7244 |
| 2025-04-09 (Wednesday) | 392,758 | CHF 35,239,981 | CHF 35,239,981 | 0 | CHF -517,510 | CHF 89.7244 | CHF 91.042 |
| 2025-04-08 (Tuesday) | 392,758 | CHF 35,757,491 | CHF 35,757,491 | 0 | CHF 850,832 | CHF 91.042 | CHF 88.8757 |
| 2025-04-07 (Monday) | 392,758 | CHF 34,906,659 | CHF 34,906,659 | 0 | CHF -1,558,097 | CHF 88.8757 | CHF 92.8428 |
| 2025-04-04 (Friday) | 392,758 | CHF 36,464,756 | CHF 36,464,756 | 0 | CHF -354,130 | CHF 92.8428 | CHF 93.7445 |
| 2025-04-02 (Wednesday) | 392,758 | CHF 36,818,886 | CHF 36,818,886 | 0 | CHF -292,283 | CHF 93.7445 | CHF 94.4886 |
| 2025-04-01 (Tuesday) | 392,758 | CHF 37,111,169 | CHF 37,111,169 | 0 | CHF 395,940 | CHF 94.4886 | CHF 93.4805 |
| 2025-03-31 (Monday) | 392,758 | CHF 36,715,229 | CHF 36,715,229 | 0 | CHF -457,565 | CHF 93.4805 | CHF 94.6455 |
| 2025-03-28 (Friday) | 392,758 | CHF 37,172,794 | CHF 37,172,794 | -5,912 | CHF -315,235 | CHF 94.6455 | CHF 94.0327 |
| 2025-03-27 (Thursday) | 398,670 | CHF 37,488,029 | CHF 37,488,029 | 0 | CHF 284,541 | CHF 94.0327 | CHF 93.319 |
| 2025-03-26 (Wednesday) | 398,670 | CHF 37,203,488 | CHF 37,203,488 | 0 | CHF 25,572 | CHF 93.319 | CHF 93.2549 |
| 2025-03-25 (Tuesday) | 398,670 | CHF 37,177,916 | CHF 37,177,916 | 0 | CHF -243,048 | CHF 93.2549 | CHF 93.8645 |
| 2025-03-24 (Monday) | 398,670 | CHF 37,420,964 | CHF 37,420,964 | 2,955 | CHF -570,815 | CHF 93.8645 | CHF 96.0079 |
| 2025-03-21 (Friday) | 395,715 | CHF 37,991,779 | CHF 37,991,779 | 0 | CHF 288,909 | CHF 96.0079 | CHF 95.2778 |
| 2025-03-20 (Thursday) | 395,715 | CHF 37,702,870 | CHF 37,702,870 | 0 | CHF 594,357 | CHF 95.2778 | CHF 93.7759 |
| 2025-03-19 (Wednesday) | 395,715 | CHF 37,108,513 | CHF 37,108,513 | 2,955 | CHF 27,507 | CHF 93.7759 | CHF 94.4114 |
| 2025-03-18 (Tuesday) | 392,760 | CHF 37,081,006 | CHF 37,081,006 | 0 | CHF 255,823 | CHF 94.4114 | CHF 93.76 |
| 2025-03-17 (Monday) | 392,760 | CHF 36,825,183 | CHF 36,825,183 | 0 | CHF 444,007 | CHF 93.76 | CHF 92.6295 |
| 2025-03-14 (Friday) | 392,760 | CHF 36,381,176 | CHF 36,381,176 | 0 | CHF -95,751 | CHF 92.6295 | CHF 92.8733 |
| 2025-03-13 (Thursday) | 392,760 | CHF 36,476,927 | CHF 36,476,927 | 2,955 | CHF 477,743 | CHF 92.8733 | CHF 92.3518 |
| 2025-03-12 (Wednesday) | 389,805 | CHF 35,999,184 | CHF 35,999,184 | 0 | CHF 88,515 | CHF 92.3518 | CHF 92.1247 |
| 2025-03-11 (Tuesday) | 389,805 | CHF 35,910,669 | CHF 35,910,669 | 11,832 | CHF 100,432 | CHF 92.1247 | CHF 94.7428 |
| 2025-03-10 (Monday) | 377,973 | CHF 35,810,237 | CHF 35,810,237 | 0 | CHF 308,046 | CHF 94.7428 | CHF 93.9278 |
| 2025-03-07 (Friday) | 377,973 | CHF 35,502,191 | CHF 35,502,191 | 0 | CHF 856,696 | CHF 93.9278 | CHF 91.6613 |
| 2025-03-06 (Thursday) | 377,973 | CHF 34,645,495 | CHF 34,645,495 | 0 | CHF -174,671 | CHF 91.6613 | CHF 92.1234 |
| 2025-03-05 (Wednesday) | 377,973 | CHF 34,820,166 | CHF 34,820,166 | 0 | CHF -1,371,522 | CHF 92.1234 | CHF 95.752 |
| 2025-03-04 (Tuesday) | 377,973 | CHF 36,191,688 | CHF 36,191,688 | 0 | CHF 640,036 | CHF 95.752 | CHF 94.0587 |
| 2025-03-03 (Monday) | 377,973 | CHF 35,551,652 | CHF 35,551,652 | 0 | CHF 458,820 | CHF 94.0587 | CHF 92.8448 |
| 2025-02-28 (Friday) | 377,973 | CHF 35,092,832 | CHF 35,092,832 | 3,653 | CHF 302,601 | CHF 92.8448 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 374,320 | CHF 34,790,231 | CHF 34,790,231 | 2,930 | CHF 141,727 | CHF 92.9425 | CHF 93.2941 |
| 2025-02-26 (Wednesday) | 371,390 | CHF 34,648,504 | CHF 34,648,504 | 0 | CHF -596,078 | CHF 93.2941 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 371,390 | CHF 35,244,582 | CHF 35,244,582 | 0 | CHF 530,640 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 371,390 | CHF 34,713,942 | CHF 34,713,942 | 2,930 | CHF 1,373,561 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 368,460 | CHF 33,340,381 | CHF 33,340,381 | 2,930 | CHF 1,404,512 | CHF 90.4858 | CHF 87.3687 |
| 2025-02-20 (Thursday) | 365,530 | CHF 31,935,869 | CHF 31,935,869 | 0 | CHF -72,993 | CHF 87.3687 | CHF 87.5684 |
| 2025-02-19 (Wednesday) | 365,530 | CHF 32,008,862 | CHF 32,008,862 | 0 | CHF 101,963 | CHF 87.5684 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 365,530 | CHF 31,906,899 | CHF 31,906,899 | 0 | CHF 3,123 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 365,530 | CHF 31,903,776 | CHF 31,903,776 | 0 | CHF -50,366 | CHF 87.2809 | CHF 87.4187 |
| 2025-02-14 (Friday) | 365,530 | CHF 31,954,142 | CHF 31,954,142 | 0 | CHF -434,603 | CHF 87.4187 | CHF 88.6076 |
| 2025-02-13 (Thursday) | 365,530 | CHF 32,388,745 | CHF 32,388,745 | 2,930 | CHF 2,242,468 | CHF 88.6076 | CHF 83.1392 |
| 2025-02-12 (Wednesday) | 362,600 | CHF 30,146,277 | CHF 30,146,277 | 0 | CHF 121,324 | CHF 83.1392 | CHF 82.8046 |
| 2025-02-11 (Tuesday) | 362,600 | CHF 30,024,953 | CHF 30,024,953 | 0 | CHF 154,241 | CHF 82.8046 | CHF 82.3792 |
| 2025-02-10 (Monday) | 362,600 | CHF 29,870,712 | CHF 29,870,712 | 0 | CHF -2,982 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 362,600 | CHF 29,873,694 | CHF 29,873,694 | 0 | CHF -62,953 | CHF 82.3875 | CHF 82.5611 |
| 2025-02-06 (Thursday) | 362,600 | CHF 29,936,647 | CHF 29,936,647 | 0 | CHF 89,954 | CHF 82.5611 | CHF 82.313 |
| 2025-02-05 (Wednesday) | 362,600 | CHF 29,846,693 | CHF 29,846,693 | 0 | CHF -22,998 | CHF 82.313 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 362,600 | CHF 29,869,691 | CHF 29,869,691 | 0 | CHF -150,832 | CHF 82.3764 | CHF 82.7924 |
| 2025-02-03 (Monday) | 362,600 | CHF 30,020,523 | CHF 30,020,523 | 0 | CHF 258,512 | CHF 82.7924 | CHF 82.0795 |
| 2025-01-31 (Friday) | 362,600 | CHF 29,762,011 | CHF 29,762,011 | 0 | CHF -383,206 | CHF 82.0795 | CHF 83.1363 |
| 2025-01-30 (Thursday) | 362,600 | CHF 30,145,217 | CHF 30,145,217 | 5,860 | CHF 582,582 | CHF 83.1363 | CHF 82.8689 |
| 2025-01-29 (Wednesday) | 356,740 | CHF 29,562,635 | CHF 29,562,635 | 0 | CHF 24,444 | CHF 82.8689 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 356,740 | CHF 29,538,191 | CHF 29,538,191 | 0 | CHF 283,926 | CHF 82.8003 | CHF 82.0044 |
| 2025-01-27 (Monday) | 356,740 | CHF 29,254,265 | CHF 29,254,265 | 0 | CHF 1,252,180 | CHF 82.0044 | CHF 78.4944 |
| 2025-01-24 (Friday) | 356,740 | CHF 28,002,085 | CHF 28,002,085 | 0 | CHF -188,750 | CHF 78.4944 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 356,740 | CHF 28,190,835 | CHF 28,190,835 | 0 | CHF 187,587 | CHF 79.0235 | CHF 78.4976 |
| 2025-01-22 (Wednesday) | 356,740 | CHF 28,003,248 | CHF 28,003,248 | ||||
| 2025-01-21 (Tuesday) | 356,740 | CHF 28,244,395 | CHF 28,244,395 | ||||
| 2025-01-20 (Monday) | 356,740 | CHF 28,121,542 | CHF 28,121,542 | ||||
| 2025-01-17 (Friday) | 356,740 | CHF 28,122,177 | CHF 28,122,177 | ||||
| 2025-01-16 (Thursday) | 356,740 | CHF 28,065,121 | CHF 28,065,121 | ||||
| 2025-01-15 (Wednesday) | 356,740 | CHF 27,969,604 | CHF 27,969,604 | ||||
| 2025-01-14 (Tuesday) | 359,670 | CHF 28,332,505 | CHF 28,332,505 | ||||
| 2025-01-13 (Monday) | 356,740 | CHF 28,243,492 | CHF 28,243,492 | ||||
| 2025-01-10 (Friday) | 356,740 | CHF 28,119,446 | CHF 28,119,446 | ||||
| 2025-01-09 (Thursday) | 356,740 | CHF 28,524,956 | CHF 28,524,956 | ||||
| 2025-01-09 (Thursday) | 356,740 | CHF 28,524,956 | CHF 28,524,956 | ||||
| 2025-01-09 (Thursday) | 356,740 | CHF 28,524,956 | CHF 28,524,956 | ||||
| 2025-01-08 (Wednesday) | 356,740 | CHF 28,635,287 | CHF 28,635,287 | ||||
| 2025-01-08 (Wednesday) | 356,740 | CHF 28,635,287 | CHF 28,635,287 | ||||
| 2025-01-08 (Wednesday) | 356,740 | CHF 28,635,287 | CHF 28,635,287 | ||||
| 2025-01-02 (Thursday) | 356,740 | CHF 28,542,299 | CHF 28,542,299 | 0 | CHF 159,207 | CHF 80.0087 | CHF 79.5624 |
| 2024-12-30 (Monday) | 356,740 | CHF 28,383,092 | CHF 28,383,092 | 14,660 | CHF 416,700 | CHF 79.5624 | CHF 81.754 |
| 2024-12-06 (Friday) | 342,080 | CHF 27,966,392 | CHF 27,966,392 | 0 | CHF 35,473 | CHF 81.754 | CHF 81.6503 |
| 2024-12-05 (Thursday) | 342,080 | CHF 27,930,919 | CHF 27,930,919 | 0 | CHF -143,164 | CHF 81.6503 | CHF 82.0688 |
| 2024-12-04 (Wednesday) | 342,080 | CHF 28,074,083 | CHF 28,074,083 | 0 | CHF -66,231 | CHF 82.0688 | CHF 82.2624 |
| 2024-12-03 (Tuesday) | 342,080 | CHF 28,140,314 | CHF 28,140,314 | 0 | CHF -49,416 | CHF 82.2624 | CHF 82.4068 |
| 2024-12-02 (Monday) | 342,080 | CHF 28,189,730 | CHF 28,189,730 | 0 | CHF 73,733 | CHF 82.4068 | CHF 82.1913 |
| 2024-11-29 (Friday) | 342,080 | CHF 28,115,997 | CHF 28,115,997 | 0 | CHF -14,460 | CHF 82.1913 | CHF 82.2336 |
| 2024-11-28 (Thursday) | 342,080 | CHF 28,130,457 | CHF 28,130,457 | 0 | CHF 79,025 | CHF 82.2336 | CHF 82.0025 |
| 2024-11-27 (Wednesday) | 342,080 | CHF 28,051,432 | CHF 28,051,432 | 0 | CHF 165,252 | CHF 82.0025 | CHF 81.5195 |
| 2024-11-26 (Tuesday) | 342,080 | CHF 27,886,180 | CHF 27,886,180 | -8,811 | CHF -742,548 | CHF 81.5195 | CHF 81.5887 |
| 2024-11-25 (Monday) | 350,891 | CHF 28,628,728 | CHF 28,628,728 | -5,782 | CHF -506,408 | CHF 81.5887 | CHF 81.6858 |
| 2024-11-22 (Friday) | 356,673 | CHF 29,135,136 | CHF 29,135,136 | 0 | CHF 8,360 | CHF 81.6858 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 356,673 | CHF 29,126,776 | CHF 29,126,776 | 0 | CHF -171,683 | CHF 81.6624 | CHF 82.1438 |
| 2024-11-20 (Wednesday) | 356,673 | CHF 29,298,459 | CHF 29,298,459 | 0 | CHF 16,951 | CHF 82.1438 | CHF 82.0962 |
| 2024-11-19 (Tuesday) | 356,673 | CHF 29,281,508 | CHF 29,281,508 | 0 | CHF -492,409 | CHF 82.0962 | CHF 83.4768 |
| 2024-11-18 (Monday) | 356,673 | CHF 29,773,917 | CHF 29,773,917 | -2,961 | CHF -194,842 | CHF 83.4768 | CHF 83.3313 |
| 2024-11-12 (Tuesday) | 359,634 | CHF 29,968,759 | CHF 29,968,759 | 0 | CHF -281,009 | CHF 83.3313 | CHF 84.1126 |
| 2024-11-08 (Friday) | 359,634 | CHF 30,249,768 | CHF 30,249,768 | 0 | CHF -68,983 | CHF 84.1126 | CHF 84.3045 |
| 2024-11-07 (Thursday) | 359,634 | CHF 30,318,751 | CHF 30,318,751 | 0 | CHF -48,919 | CHF 84.3045 | CHF 84.4405 |
| 2024-11-06 (Wednesday) | 359,634 | CHF 30,367,670 | CHF 30,367,670 | 0 | CHF -477,259 | CHF 84.4405 | CHF 85.7676 |
| 2024-11-05 (Tuesday) | 359,634 | CHF 30,844,929 | CHF 30,844,929 | 0 | CHF -429,248 | CHF 85.7676 | CHF 86.9611 |
| 2024-11-04 (Monday) | 359,634 | CHF 31,274,177 | CHF 31,274,177 | 0 | CHF -227,794 | CHF 86.9611 | CHF 87.5945 |
| 2024-11-01 (Friday) | 359,634 | CHF 31,501,971 | CHF 31,501,971 | 0 | CHF 249,155 | CHF 87.5945 | CHF 86.9017 |
| 2024-10-31 (Thursday) | 359,634 | CHF 31,252,816 | CHF 31,252,816 | 0 | CHF -234,088 | CHF 86.9017 | CHF 87.5526 |
| 2024-10-30 (Wednesday) | 359,634 | CHF 31,486,904 | CHF 31,486,904 | 0 | CHF -365,662 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-29 (Tuesday) | 359,634 | CHF 31,852,566 | CHF 31,852,566 | 0 | CHF -551,050 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-28 (Monday) | 359,634 | CHF 32,403,616 | CHF 32,403,616 | 0 | CHF 175 | CHF 90.1016 | CHF 90.1012 |
| 2024-10-25 (Friday) | 359,634 | CHF 32,403,441 | CHF 32,403,441 | 0 | CHF -209,694 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 359,634 | CHF 32,613,135 | CHF 32,613,135 | 0 | CHF -253,517 | CHF 90.6842 | CHF 91.3892 |
| 2024-10-23 (Wednesday) | 359,634 | CHF 32,866,652 | CHF 32,866,652 | 0 | CHF -11,768 | CHF 91.3892 | CHF 91.4219 |
| 2024-10-22 (Tuesday) | 359,634 | CHF 32,878,420 | CHF 32,878,420 | 0 | CHF -255,907 | CHF 91.4219 | CHF 92.1335 |
| 2024-10-21 (Monday) | 359,634 | CHF 33,134,327 | CHF 33,134,327 | 0 | CHF 221,769 | CHF 92.1335 | CHF 91.5168 |
| 2024-10-18 (Friday) | 359,634 | CHF 32,912,558 | CHF 32,912,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,375 | 93.330* | 88.66 | |||
| 2025-05-02 | BUY | 2,970 | 88.290 | 86.500 | 86.679 | 257,437 | 88.45 |
| 2025-04-25 | BUY | 2,969 | 87.360 | 85.740 | 85.902 | 255,043 | 88.23 |
| 2025-04-24 | BUY | 2,969 | 87.790 | 86.360 | 86.503 | 256,827 | 88.18 |
| 2025-04-22 | BUY | 7,690 | 86.890 | 85.580 | 85.711 | 659,118 | 88.09 |
| 2025-04-15 | BUY | 2,956 | 86.380 | 85.280 | 85.390 | 252,413 | 87.82 |
| 2025-03-28 | SELL | -5,912 | 94.646* | 87.22 Profit of 515,636 on sale | |||
| 2025-03-24 | BUY | 2,955 | 93.865* | 86.88 | |||
| 2025-03-19 | BUY | 2,955 | 93.776* | 86.54 | |||
| 2025-03-13 | BUY | 2,955 | 92.873* | 86.13 | |||
| 2025-03-11 | BUY | 11,832 | 92.125* | 85.95 | |||
| 2025-02-28 | BUY | 3,653 | 87.580 | 86.220 | 86.356 | 315,458 | 85.04 |
| 2025-02-27 | BUY | 2,930 | 87.600 | 86.680 | 86.772 | 254,242 | 84.91 |
| 2025-02-24 | BUY | 2,930 | 87.780 | 85.580 | 85.800 | 251,394 | 84.42 |
| 2025-02-21 | BUY | 2,930 | 85.100 | 82.520 | 82.778 | 242,540 | 84.30 |
| 2025-02-13 | BUY | 2,930 | 84.020 | 81.920 | 82.130 | 240,641 | 83.89 |
| 2025-01-30 | BUY | 5,860 | 78.700 | 77.760 | 77.854 | 456,224 | 84.23 |
| 2024-12-30 | BUY | 14,660 | 75.100 | 74.320 | 74.398 | 1,090,675 | 85.04 |
| 2024-12-30 | BUY | 14,660 | 75.100 | 74.320 | 74.398 | 1,090,675 | 85.04 |
| 2024-11-26 | SELL | -8,811 | 76.380 | 75.160 | 75.282 | -663,310 | 86.27 Profit of 96,848 on sale |
| 2024-11-25 | SELL | -5,782 | 76.680 | 75.720 | 75.816 | -438,368 | 86.50 Profit of 61,756 on sale |
| 2024-11-18 | SELL | -2,961 | 78.500 | 77.520 | 77.618 | -229,827 | 87.84 Profit of 30,254 on sale |
* (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.