| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,491 | CHF 9,224,453 | CHF 9,224,453 | ||||
| 2025-05-07 (Wednesday) | 87,491 | CHF 9,109,447 | CHF 9,109,447 | 0 | CHF -185,572 | CHF 104.119 | CHF 106.24 |
| 2025-05-06 (Tuesday) | 87,491 | CHF 9,295,019 | CHF 9,295,019 | 0 | CHF -8,571 | CHF 106.24 | CHF 106.338 |
| 2025-05-05 (Monday) | 87,491 | CHF 9,303,590 | CHF 9,303,590 | 0 | CHF 22,353 | CHF 106.338 | CHF 106.082 |
| 2025-05-02 (Friday) | 87,491 | CHF 9,281,237 | CHF 9,281,237 | 248 | CHF 371,264 | CHF 106.082 | CHF 102.128 |
| 2025-05-01 (Thursday) | 87,243 | CHF 8,909,973 | CHF 8,909,973 | 0 | CHF -46,655 | CHF 102.128 | CHF 102.663 |
| 2025-04-30 (Wednesday) | 87,243 | CHF 8,956,628 | CHF 8,956,628 | 0 | CHF 184,370 | CHF 102.663 | CHF 100.55 |
| 2025-04-29 (Tuesday) | 87,243 | CHF 8,772,258 | CHF 8,772,258 | 0 | CHF 106,284 | CHF 100.55 | CHF 99.3315 |
| 2025-04-28 (Monday) | 87,243 | CHF 8,665,974 | CHF 8,665,974 | 124 | CHF 53,830 | CHF 99.3315 | CHF 98.8549 |
| 2025-04-25 (Friday) | 87,119 | CHF 8,612,144 | CHF 8,612,144 | 66 | CHF 280,986 | CHF 98.8549 | CHF 95.7021 |
| 2025-04-24 (Thursday) | 87,053 | CHF 8,331,158 | CHF 8,331,158 | 1,827 | CHF 1,023,095 | CHF 95.7021 | CHF 85.7492 |
| 2025-04-23 (Wednesday) | 85,226 | CHF 7,308,063 | CHF 7,308,063 | 0 | CHF 239,087 | CHF 85.7492 | CHF 82.9439 |
| 2025-04-22 (Tuesday) | 85,226 | CHF 7,068,976 | CHF 7,068,976 | 0 | CHF -138,781 | CHF 82.9439 | CHF 84.5723 |
| 2025-04-21 (Monday) | 85,226 | CHF 7,207,757 | CHF 7,207,757 | 0 | CHF 14,660 | CHF 84.5723 | CHF 84.4003 |
| 2025-04-18 (Friday) | 85,226 | CHF 7,193,097 | CHF 7,193,097 | 0 | CHF 0 | CHF 84.4003 | CHF 84.4003 |
| 2025-04-17 (Thursday) | 85,226 | CHF 7,193,097 | CHF 7,193,097 | 992 | CHF 82,740 | CHF 84.4003 | CHF 84.412 |
| 2025-04-16 (Wednesday) | 84,234 | CHF 7,110,357 | CHF 7,110,357 | 0 | CHF -139,088 | CHF 84.412 | CHF 86.0632 |
| 2025-04-15 (Tuesday) | 84,234 | CHF 7,249,445 | CHF 7,249,445 | 0 | CHF 123,591 | CHF 86.0632 | CHF 84.5959 |
| 2025-04-14 (Monday) | 84,234 | CHF 7,125,854 | CHF 7,125,854 | ||||
| 2025-04-11 (Friday) | 84,234 | CHF 6,936,370 | CHF 6,936,370 | 630 | CHF 95,267 | CHF 82.3464 | CHF 81.8275 |
| 2025-04-10 (Thursday) | 83,604 | CHF 6,841,103 | CHF 6,841,103 | 62 | CHF 250,239 | CHF 81.8275 | CHF 78.8928 |
| 2025-04-09 (Wednesday) | 83,542 | CHF 6,590,864 | CHF 6,590,864 | 0 | CHF -558,281 | CHF 78.8928 | CHF 85.5755 |
| 2025-04-08 (Tuesday) | 83,542 | CHF 7,149,145 | CHF 7,149,145 | 310 | CHF 222,464 | CHF 85.5755 | CHF 83.2214 |
| 2025-04-07 (Monday) | 83,232 | CHF 6,926,681 | CHF 6,926,681 | 0 | CHF -294,845 | CHF 83.2214 | CHF 86.7638 |
| 2025-04-04 (Friday) | 83,232 | CHF 7,221,526 | CHF 7,221,526 | 0 | CHF -936,385 | CHF 86.7638 | CHF 98.0141 |
| 2025-04-02 (Wednesday) | 83,232 | CHF 8,157,911 | CHF 8,157,911 | 0 | CHF -166,259 | CHF 98.0141 | CHF 100.012 |
| 2025-04-01 (Tuesday) | 83,232 | CHF 8,324,170 | CHF 8,324,170 | 0 | CHF 175,209 | CHF 100.012 | CHF 97.9066 |
| 2025-03-31 (Monday) | 83,232 | CHF 8,148,961 | CHF 8,148,961 | 0 | CHF -92,599 | CHF 97.9066 | CHF 99.0191 |
| 2025-03-28 (Friday) | 83,232 | CHF 8,241,560 | CHF 8,241,560 | 186 | CHF 149,076 | CHF 99.0191 | CHF 97.4458 |
| 2025-03-27 (Thursday) | 83,046 | CHF 8,092,484 | CHF 8,092,484 | 0 | CHF -73,790 | CHF 97.4458 | CHF 98.3343 |
| 2025-03-26 (Wednesday) | 83,046 | CHF 8,166,274 | CHF 8,166,274 | 183 | CHF -163,881 | CHF 98.3343 | CHF 100.529 |
| 2025-03-25 (Tuesday) | 82,863 | CHF 8,330,155 | CHF 8,330,155 | 0 | CHF 71,350 | CHF 100.529 | CHF 99.6682 |
| 2025-03-24 (Monday) | 82,863 | CHF 8,258,805 | CHF 8,258,805 | 0 | CHF -207,803 | CHF 99.6682 | CHF 102.176 |
| 2025-03-21 (Friday) | 82,863 | CHF 8,466,608 | CHF 8,466,608 | 61 | CHF 18,717 | CHF 102.176 | CHF 102.025 |
| 2025-03-20 (Thursday) | 82,802 | CHF 8,447,891 | CHF 8,447,891 | 0 | CHF 110,389 | CHF 102.025 | CHF 100.692 |
| 2025-03-19 (Wednesday) | 82,802 | CHF 8,337,502 | CHF 8,337,502 | 0 | CHF 267,821 | CHF 100.692 | CHF 97.4576 |
| 2025-03-18 (Tuesday) | 82,802 | CHF 8,069,681 | CHF 8,069,681 | 1,891 | CHF 343,913 | CHF 97.4576 | CHF 95.4848 |
| 2025-03-17 (Monday) | 80,911 | CHF 7,725,768 | CHF 7,725,768 | 61 | CHF 155,212 | CHF 95.4848 | CHF 93.6371 |
| 2025-03-14 (Friday) | 80,850 | CHF 7,570,556 | CHF 7,570,556 | 122 | CHF -58,825 | CHF 93.6371 | CHF 94.5072 |
| 2025-03-13 (Thursday) | 80,728 | CHF 7,629,381 | CHF 7,629,381 | 11,077 | CHF 968,704 | CHF 94.5072 | CHF 95.6293 |
| 2025-03-12 (Wednesday) | 69,651 | CHF 6,660,677 | CHF 6,660,677 | 53 | CHF 133,919 | CHF 95.6293 | CHF 93.778 |
| 2025-03-11 (Tuesday) | 69,598 | CHF 6,526,758 | CHF 6,526,758 | 53 | CHF -500,422 | CHF 93.778 | CHF 101.045 |
| 2025-03-10 (Monday) | 69,545 | CHF 7,027,180 | CHF 7,027,180 | 0 | CHF -212,713 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 69,545 | CHF 7,239,893 | CHF 7,239,893 | 265 | CHF -889,369 | CHF 104.104 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 69,280 | CHF 8,129,262 | CHF 8,129,262 | 159 | CHF -33,231 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 69,121 | CHF 8,162,493 | CHF 8,162,493 | 106 | CHF -91,774 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 69,015 | CHF 8,254,267 | CHF 8,254,267 | 742 | CHF 255,105 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 68,273 | CHF 7,999,162 | CHF 7,999,162 | 795 | CHF 110,699 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 67,478 | CHF 7,888,463 | CHF 7,888,463 | 106 | CHF -121,849 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 67,372 | CHF 8,010,312 | CHF 8,010,312 | 371 | CHF 37,751 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 67,001 | CHF 7,972,561 | CHF 7,972,561 | 0 | CHF -187,803 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 67,001 | CHF 8,160,364 | CHF 8,160,364 | 0 | CHF 57,377 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 67,001 | CHF 8,102,987 | CHF 8,102,987 | 0 | CHF 15,461 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 67,001 | CHF 8,087,526 | CHF 8,087,526 | 0 | CHF -129,353 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 67,001 | CHF 8,216,879 | CHF 8,216,879 | 0 | CHF 92,336 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 67,001 | CHF 8,124,543 | CHF 8,124,543 | 0 | CHF 481 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 67,001 | CHF 8,124,062 | CHF 8,124,062 | 0 | CHF 132,279 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 67,001 | CHF 7,991,783 | CHF 7,991,783 | 0 | CHF -101,789 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 67,001 | CHF 8,093,572 | CHF 8,093,572 | 0 | CHF 37,054 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 67,001 | CHF 8,056,518 | CHF 8,056,518 | 0 | CHF -244,186 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 67,001 | CHF 8,300,704 | CHF 8,300,704 | 0 | CHF -54,162 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 67,001 | CHF 8,354,866 | CHF 8,354,866 | 0 | CHF 113,977 | CHF 124.698 | CHF 122.997 |
| 2025-02-07 (Friday) | 67,001 | CHF 8,240,889 | CHF 8,240,889 | 0 | CHF -220,075 | CHF 122.997 | CHF 126.281 |
| 2025-02-06 (Thursday) | 67,001 | CHF 8,460,964 | CHF 8,460,964 | 0 | CHF -73,591 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 67,001 | CHF 8,534,555 | CHF 8,534,555 | 0 | CHF 247,763 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 67,001 | CHF 8,286,792 | CHF 8,286,792 | 212 | CHF 245,902 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 66,789 | CHF 8,040,890 | CHF 8,040,890 | 424 | CHF 258,167 | CHF 120.392 | CHF 117.271 |
| 2025-01-31 (Friday) | 66,365 | CHF 7,782,723 | CHF 7,782,723 | 0 | CHF -183,339 | CHF 117.271 | CHF 120.034 |
| 2025-01-30 (Thursday) | 66,365 | CHF 7,966,062 | CHF 7,966,062 | 0 | CHF -23,380 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 66,365 | CHF 7,989,442 | CHF 7,989,442 | 159 | CHF 269,375 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 66,206 | CHF 7,720,067 | CHF 7,720,067 | 0 | CHF 123,686 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 66,206 | CHF 7,596,381 | CHF 7,596,381 | 0 | CHF -42,941 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 66,206 | CHF 7,639,322 | CHF 7,639,322 | 0 | CHF -11,614 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 66,206 | CHF 7,650,936 | CHF 7,650,936 | -1,378 | CHF -173,103 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 67,584 | CHF 7,824,039 | CHF 7,824,039 | 0 | CHF -1,089 | CHF 115.768 | CHF 115.784 |
| 2025-01-21 (Tuesday) | 67,584 | CHF 7,825,128 | CHF 7,825,128 | 0 | CHF 235,130 | CHF 115.784 | CHF 112.305 |
| 2025-01-20 (Monday) | 67,584 | CHF 7,589,998 | CHF 7,589,998 | 0 | CHF -214,890 | CHF 112.305 | CHF 115.484 |
| 2025-01-17 (Friday) | 67,584 | CHF 7,804,888 | CHF 7,804,888 | 0 | CHF -61,831 | CHF 115.484 | CHF 116.399 |
| 2025-01-16 (Thursday) | 67,584 | CHF 7,866,719 | CHF 7,866,719 | 0 | CHF -175,733 | CHF 116.399 | CHF 118.999 |
| 2025-01-15 (Wednesday) | 67,584 | CHF 8,042,452 | CHF 8,042,452 | 0 | CHF 231,862 | CHF 118.999 | CHF 115.569 |
| 2025-01-14 (Tuesday) | 67,584 | CHF 7,810,590 | CHF 7,810,590 | 0 | CHF 100,222 | CHF 115.569 | CHF 114.086 |
| 2025-01-13 (Monday) | 67,584 | CHF 7,710,368 | CHF 7,710,368 | 0 | CHF -96,236 | CHF 114.086 | CHF 115.51 |
| 2025-01-10 (Friday) | 67,584 | CHF 7,806,604 | CHF 7,806,604 | 0 | CHF 113,499 | CHF 115.51 | CHF 113.83 |
| 2025-01-09 (Thursday) | 67,584 | CHF 7,693,105 | CHF 7,693,105 | 0 | CHF 23,634 | CHF 113.83 | CHF 113.481 |
| 2025-01-08 (Wednesday) | 67,584 | CHF 7,669,471 | CHF 7,669,471 | 0 | CHF 0 | CHF 113.481 | CHF 113.481 |
| 2025-01-02 (Thursday) | 67,584 | CHF 7,267,513 | CHF 7,267,513 | ||||
| 2024-12-30 (Monday) | 67,584 | CHF 7,226,975 | CHF 7,226,975 | ||||
| 2024-12-26 (Thursday) | 67,584 | CHF 7,091,007 | CHF 7,091,007 | ||||
| 2024-12-24 (Tuesday) | 67,584 | CHF 7,099,794 | CHF 7,099,794 | ||||
| 2024-12-23 (Monday) | 67,584 | CHF 7,106,735 | CHF 7,106,735 | ||||
| 2024-12-20 (Friday) | 67,584 | CHF 7,047,585 | CHF 7,047,585 | ||||
| 2024-12-19 (Thursday) | 67,584 | CHF 6,976,854 | CHF 6,976,854 | ||||
| 2024-12-18 (Wednesday) | 67,584 | CHF 6,938,384 | CHF 6,938,384 | ||||
| 2024-12-06 (Friday) | 68,553 | CHF 6,492,939 | CHF 6,492,939 | 0 | CHF -106,593 | CHF 94.7141 | CHF 96.2691 |
| 2024-12-05 (Thursday) | 68,553 | CHF 6,599,532 | CHF 6,599,532 | 0 | CHF 9,762 | CHF 96.2691 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 68,553 | CHF 6,589,770 | CHF 6,589,770 | 0 | CHF 25,763 | CHF 96.1266 | CHF 95.7508 |
| 2024-12-03 (Tuesday) | 68,553 | CHF 6,564,007 | CHF 6,564,007 | 0 | CHF -41,026 | CHF 95.7508 | CHF 96.3493 |
| 2024-12-02 (Monday) | 68,553 | CHF 6,605,033 | CHF 6,605,033 | 0 | CHF -43,895 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 68,553 | CHF 6,648,928 | CHF 6,648,928 | 57 | CHF 52,736 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 68,496 | CHF 6,596,192 | CHF 6,596,192 | 0 | CHF 66,498 | CHF 96.3004 | CHF 95.3296 |
| 2024-11-27 (Wednesday) | 68,496 | CHF 6,529,694 | CHF 6,529,694 | 0 | CHF 195,693 | CHF 95.3296 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 68,496 | CHF 6,334,001 | CHF 6,334,001 | 0 | CHF -155,748 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 68,496 | CHF 6,489,749 | CHF 6,489,749 | 19,329 | CHF 1,857,852 | CHF 94.7464 | CHF 94.2074 |
| 2024-11-22 (Friday) | 49,167 | CHF 4,631,897 | CHF 4,631,897 | 0 | CHF 131,036 | CHF 94.2074 | CHF 91.5423 |
| 2024-11-21 (Thursday) | 49,167 | CHF 4,500,861 | CHF 4,500,861 | 0 | CHF -35,621 | CHF 91.5423 | CHF 92.2668 |
| 2024-11-20 (Wednesday) | 49,167 | CHF 4,536,482 | CHF 4,536,482 | 0 | CHF 11,431 | CHF 92.2668 | CHF 92.0343 |
| 2024-11-19 (Tuesday) | 49,167 | CHF 4,525,051 | CHF 4,525,051 | 0 | CHF 53,261 | CHF 92.0343 | CHF 90.951 |
| 2024-11-18 (Monday) | 49,167 | CHF 4,471,790 | CHF 4,471,790 | 0 | CHF 20,080 | CHF 90.951 | CHF 90.5426 |
| 2024-11-12 (Tuesday) | 49,167 | CHF 4,451,710 | CHF 4,451,710 | 0 | CHF 4,503 | CHF 90.5426 | CHF 90.4511 |
| 2024-11-11 (Monday) | 49,167 | CHF 4,447,207 | CHF 4,447,207 | 0 | CHF 81,247 | CHF 90.4511 | CHF 88.7986 |
| 2024-11-08 (Friday) | 49,167 | CHF 4,365,960 | CHF 4,365,960 | 0 | CHF 108,287 | CHF 88.7986 | CHF 86.5962 |
| 2024-11-07 (Thursday) | 49,167 | CHF 4,257,673 | CHF 4,257,673 | 0 | CHF -87,053 | CHF 86.5962 | CHF 88.3667 |
| 2024-11-06 (Wednesday) | 49,167 | CHF 4,344,726 | CHF 4,344,726 | 0 | CHF 22,395 | CHF 88.3667 | CHF 87.9112 |
| 2024-11-05 (Tuesday) | 49,167 | CHF 4,322,331 | CHF 4,322,331 | 0 | CHF 42,008 | CHF 87.9112 | CHF 87.0568 |
| 2024-11-04 (Monday) | 49,167 | CHF 4,280,323 | CHF 4,280,323 | 0 | CHF 40,205 | CHF 87.0568 | CHF 86.2391 |
| 2024-11-01 (Friday) | 49,167 | CHF 4,240,118 | CHF 4,240,118 | 0 | CHF 7,749 | CHF 86.2391 | CHF 86.0815 |
| 2024-10-31 (Thursday) | 49,167 | CHF 4,232,369 | CHF 4,232,369 | 1,634 | CHF 54,572 | CHF 86.0815 | CHF 87.8926 |
| 2024-10-30 (Wednesday) | 47,533 | CHF 4,177,797 | CHF 4,177,797 | 0 | CHF 58,556 | CHF 87.8926 | CHF 86.6607 |
| 2024-10-29 (Tuesday) | 47,533 | CHF 4,119,241 | CHF 4,119,241 | 0 | CHF 3,387 | CHF 86.6607 | CHF 86.5894 |
| 2024-10-28 (Monday) | 47,533 | CHF 4,115,854 | CHF 4,115,854 | 0 | CHF 8,865 | CHF 86.5894 | CHF 86.4029 |
| 2024-10-25 (Friday) | 47,533 | CHF 4,106,989 | CHF 4,106,989 | 0 | CHF 89,723 | CHF 86.4029 | CHF 84.5153 |
| 2024-10-24 (Thursday) | 47,533 | CHF 4,017,266 | CHF 4,017,266 | 0 | CHF 46,712 | CHF 84.5153 | CHF 83.5326 |
| 2024-10-23 (Wednesday) | 47,533 | CHF 3,970,554 | CHF 3,970,554 | 0 | CHF 14,736 | CHF 83.5326 | CHF 83.2226 |
| 2024-10-22 (Tuesday) | 47,533 | CHF 3,955,818 | CHF 3,955,818 | 0 | CHF -9,762 | CHF 83.2226 | CHF 83.4279 |
| 2024-10-21 (Monday) | 47,533 | CHF 3,965,580 | CHF 3,965,580 | 0 | CHF -27,295 | CHF 83.4279 | CHF 84.0022 |
| 2024-10-18 (Friday) | 47,533 | CHF 3,992,875 | CHF 3,992,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 248 | 106.082* | 102.02 | |||
| 2025-04-28 | BUY | 124 | 99.332* | 102.06 | |||
| 2025-04-25 | BUY | 66 | 98.855* | 102.09 | |||
| 2025-04-24 | BUY | 1,827 | 95.702* | 102.15 | |||
| 2025-04-17 | BUY | 992 | 84.400* | 103.03 | |||
| 2025-04-11 | BUY | 630 | 82.346* | 103.61 | |||
| 2025-04-10 | BUY | 62 | 81.828* | 103.84 | |||
| 2025-04-08 | BUY | 310 | 85.576* | 104.30 | |||
| 2025-03-28 | BUY | 186 | 99.019* | 104.99 | |||
| 2025-03-26 | BUY | 183 | 98.334* | 105.16 | |||
| 2025-03-21 | BUY | 61 | 102.176* | 105.31 | |||
| 2025-03-18 | BUY | 1,891 | 97.458* | 105.51 | |||
| 2025-03-17 | BUY | 61 | 95.485* | 105.64 | |||
| 2025-03-14 | BUY | 122 | 93.637* | 105.79 | |||
| 2025-03-13 | BUY | 11,077 | 94.507* | 105.94 | |||
| 2025-03-12 | BUY | 53 | 95.629* | 106.07 | |||
| 2025-03-11 | BUY | 53 | 93.778* | 106.24 | |||
| 2025-03-07 | BUY | 265 | 104.104* | 106.34 | |||
| 2025-03-05 | BUY | 159 | 117.339* | 106.19 | |||
| 2025-03-04 | BUY | 106 | 118.090* | 106.02 | |||
| 2025-03-03 | BUY | 742 | 119.601* | 105.82 | |||
| 2025-02-28 | BUY | 795 | 117.164* | 105.66 | |||
| 2025-02-27 | BUY | 106 | 116.904* | 105.49 | |||
| 2025-02-26 | BUY | 371 | 118.897* | 105.29 | |||
| 2025-02-04 | BUY | 212 | 123.682* | 99.96 | |||
| 2025-02-03 | BUY | 424 | 120.392* | 99.55 | |||
| 2025-01-29 | BUY | 159 | 120.386* | 98.29 | |||
| 2025-01-23 | SELL | -1,378 | 115.563* | 96.69 Profit of 133,235 on sale | |||
| 2024-11-29 | BUY | 57 | 96.990* | 89.01 | |||
| 2024-11-25 | BUY | 19,329 | 94.746* | 87.97 | |||
| 2024-10-31 | BUY | 1,634 | 86.082* | 85.28 |
* (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.