| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,688 | CHF 5,033,506 | CHF 5,033,506 | ||||
| 2025-05-06 (Tuesday) | 5,688 | CHF 5,056,077 | CHF 5,056,077 | 6 | CHF -11,643 | CHF 888.902 | CHF 891.89 |
| 2025-05-05 (Monday) | 5,682 | CHF 5,067,720 | CHF 5,067,720 | 0 | CHF -97,735 | CHF 891.89 | CHF 909.091 |
| 2025-05-02 (Friday) | 5,682 | CHF 5,165,455 | CHF 5,165,455 | 0 | CHF 107,052 | CHF 909.091 | CHF 890.25 |
| 2025-05-01 (Thursday) | 5,682 | CHF 5,058,403 | CHF 5,058,403 | 0 | CHF -65,250 | CHF 890.25 | CHF 901.734 |
| 2025-04-30 (Wednesday) | 5,682 | CHF 5,123,653 | CHF 5,123,653 | 4 | CHF 36,666 | CHF 901.734 | CHF 895.912 |
| 2025-04-29 (Tuesday) | 5,678 | CHF 5,086,987 | CHF 5,086,987 | 0 | CHF 24,284 | CHF 895.912 | CHF 891.635 |
| 2025-04-28 (Monday) | 5,678 | CHF 5,062,703 | CHF 5,062,703 | 0 | CHF -172,211 | CHF 891.635 | CHF 921.964 |
| 2025-04-25 (Friday) | 5,678 | CHF 5,234,914 | CHF 5,234,914 | 10 | CHF 25,166 | CHF 921.964 | CHF 919.151 |
| 2025-04-24 (Thursday) | 5,668 | CHF 5,209,748 | CHF 5,209,748 | 8 | CHF -35,739 | CHF 919.151 | CHF 926.764 |
| 2025-04-23 (Wednesday) | 5,660 | CHF 5,245,487 | CHF 5,245,487 | 4 | CHF 10,187 | CHF 926.764 | CHF 925.619 |
| 2025-04-22 (Tuesday) | 5,656 | CHF 5,235,300 | CHF 5,235,300 | 0 | CHF -72,342 | CHF 925.619 | CHF 938.409 |
| 2025-04-21 (Monday) | 5,656 | CHF 5,307,642 | CHF 5,307,642 | 0 | CHF 78,972 | CHF 938.409 | CHF 924.447 |
| 2025-04-18 (Friday) | 5,656 | CHF 5,228,670 | CHF 5,228,670 | 0 | CHF 0 | CHF 924.447 | CHF 924.447 |
| 2025-04-17 (Thursday) | 5,656 | CHF 5,228,670 | CHF 5,228,670 | 6 | CHF 91,047 | CHF 924.447 | CHF 909.314 |
| 2025-04-16 (Wednesday) | 5,650 | CHF 5,137,623 | CHF 5,137,623 | 8 | CHF -121,342 | CHF 909.314 | CHF 932.11 |
| 2025-04-15 (Tuesday) | 5,642 | CHF 5,258,965 | CHF 5,258,965 | 17 | CHF -50,495 | CHF 932.11 | CHF 943.904 |
| 2025-04-14 (Monday) | 5,625 | CHF 5,309,460 | CHF 5,309,460 | 7 | CHF 91,589 | CHF 943.904 | CHF 928.777 |
| 2025-04-11 (Friday) | 5,618 | CHF 5,217,871 | CHF 5,217,871 | 21 | CHF -342,530 | CHF 928.777 | CHF 993.461 |
| 2025-04-10 (Thursday) | 5,597 | CHF 5,560,401 | CHF 5,560,401 | 0 | CHF -1,464,565 | CHF 993.461 | CHF 1255.13 |
| 2025-04-09 (Wednesday) | 5,597 | CHF 7,024,966 | CHF 7,024,966 | 25 | CHF 40,493 | CHF 1255.13 | CHF 1253.49 |
| 2025-04-08 (Tuesday) | 5,572 | CHF 6,984,473 | CHF 6,984,473 | -2 | CHF 248,306 | CHF 1253.49 | CHF 1208.5 |
| 2025-04-07 (Monday) | 5,574 | CHF 6,736,167 | CHF 6,736,167 | -5 | CHF -183,018 | CHF 1208.5 | CHF 1240.22 |
| 2025-04-04 (Friday) | 5,579 | CHF 6,919,185 | CHF 6,919,185 | 6 | CHF -154,833 | CHF 1240.22 | CHF 1269.34 |
| 2025-04-02 (Wednesday) | 5,573 | CHF 7,074,018 | CHF 7,074,018 | 0 | CHF -136,503 | CHF 1269.34 | CHF 1293.83 |
| 2025-04-01 (Tuesday) | 5,573 | CHF 7,210,521 | CHF 7,210,521 | 0 | CHF -171,854 | CHF 1293.83 | CHF 1324.67 |
| 2025-03-31 (Monday) | 5,573 | CHF 7,382,375 | CHF 7,382,375 | 28 | CHF -101,597 | CHF 1324.67 | CHF 1349.68 |
| 2025-03-28 (Friday) | 5,545 | CHF 7,483,972 | CHF 7,483,972 | 0 | CHF 13,926 | CHF 1349.68 | CHF 1347.17 |
| 2025-03-27 (Thursday) | 5,545 | CHF 7,470,046 | CHF 7,470,046 | 6 | CHF 163,667 | CHF 1347.17 | CHF 1319.08 |
| 2025-03-26 (Wednesday) | 5,539 | CHF 7,306,379 | CHF 7,306,379 | 20 | CHF -14,328 | CHF 1319.08 | CHF 1326.46 |
| 2025-03-25 (Tuesday) | 5,519 | CHF 7,320,707 | CHF 7,320,707 | 0 | CHF -118,257 | CHF 1326.46 | CHF 1347.88 |
| 2025-03-24 (Monday) | 5,519 | CHF 7,438,964 | CHF 7,438,964 | 5 | CHF -144,385 | CHF 1347.88 | CHF 1375.29 |
| 2025-03-21 (Friday) | 5,514 | CHF 7,583,349 | CHF 7,583,349 | 0 | CHF 118,068 | CHF 1375.29 | CHF 1353.88 |
| 2025-03-20 (Thursday) | 5,514 | CHF 7,465,281 | CHF 7,465,281 | 0 | CHF -16,214 | CHF 1353.88 | CHF 1356.82 |
| 2025-03-19 (Wednesday) | 5,514 | CHF 7,481,495 | CHF 7,481,495 | 9 | CHF -168,086 | CHF 1356.82 | CHF 1389.57 |
| 2025-03-18 (Tuesday) | 5,505 | CHF 7,649,581 | CHF 7,649,581 | 0 | CHF 172,151 | CHF 1389.57 | CHF 1358.3 |
| 2025-03-17 (Monday) | 5,505 | CHF 7,477,430 | CHF 7,477,430 | 17 | CHF 418,331 | CHF 1358.3 | CHF 1286.28 |
| 2025-03-14 (Friday) | 5,488 | CHF 7,059,099 | CHF 7,059,099 | 0 | CHF 107,240 | CHF 1286.28 | CHF 1266.74 |
| 2025-03-13 (Thursday) | 5,488 | CHF 6,951,859 | CHF 6,951,859 | 0 | CHF -154,099 | CHF 1266.74 | CHF 1294.82 |
| 2025-03-12 (Wednesday) | 5,488 | CHF 7,105,958 | CHF 7,105,958 | 0 | CHF 41,362 | CHF 1294.82 | CHF 1287.28 |
| 2025-03-11 (Tuesday) | 5,488 | CHF 7,064,596 | CHF 7,064,596 | 12 | CHF -123,664 | CHF 1287.28 | CHF 1312.68 |
| 2025-03-10 (Monday) | 5,476 | CHF 7,188,260 | CHF 7,188,260 | 0 | CHF 71,797 | CHF 1312.68 | CHF 1299.57 |
| 2025-03-07 (Friday) | 5,476 | CHF 7,116,463 | CHF 7,116,463 | 3 | CHF 175,518 | CHF 1299.57 | CHF 1268.22 |
| 2025-03-05 (Wednesday) | 5,473 | CHF 6,940,945 | CHF 6,940,945 | 12 | CHF -25,977 | CHF 1268.22 | CHF 1275.76 |
| 2025-03-04 (Tuesday) | 5,461 | CHF 6,966,922 | CHF 6,966,922 | 8 | CHF 295,973 | CHF 1275.76 | CHF 1223.35 |
| 2025-03-03 (Monday) | 5,453 | CHF 6,670,949 | CHF 6,670,949 | 0 | CHF 77,186 | CHF 1223.35 | CHF 1209.2 |
| 2025-02-28 (Friday) | 5,453 | CHF 6,593,763 | CHF 6,593,763 | 0 | CHF -21,262 | CHF 1209.2 | CHF 1213.1 |
| 2025-02-27 (Thursday) | 5,453 | CHF 6,615,025 | CHF 6,615,025 | 0 | CHF -84,532 | CHF 1213.1 | CHF 1228.6 |
| 2025-02-26 (Wednesday) | 5,453 | CHF 6,699,557 | CHF 6,699,557 | 4 | CHF -99,878 | CHF 1228.6 | CHF 1247.83 |
| 2025-02-25 (Tuesday) | 5,449 | CHF 6,799,435 | CHF 6,799,435 | 7 | CHF 77,696 | CHF 1247.83 | CHF 1235.16 |
| 2025-02-24 (Monday) | 5,442 | CHF 6,721,739 | CHF 6,721,739 | 7 | CHF 323,356 | CHF 1235.16 | CHF 1177.26 |
| 2025-02-21 (Friday) | 5,435 | CHF 6,398,383 | CHF 6,398,383 | 0 | CHF 200,761 | CHF 1177.26 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 5,435 | CHF 6,197,622 | CHF 6,197,622 | 0 | CHF -50,403 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 5,435 | CHF 6,248,025 | CHF 6,248,025 | 0 | CHF -51,066 | CHF 1149.59 | CHF 1158.99 |
| 2025-02-18 (Tuesday) | 5,435 | CHF 6,299,091 | CHF 6,299,091 | 28 | CHF 64,630 | CHF 1158.99 | CHF 1153.04 |
| 2025-02-17 (Monday) | 5,407 | CHF 6,234,461 | CHF 6,234,461 | 0 | CHF -118,922 | CHF 1153.04 | CHF 1175.03 |
| 2025-02-14 (Friday) | 5,407 | CHF 6,353,383 | CHF 6,353,383 | 6 | CHF 123,870 | CHF 1175.03 | CHF 1153.4 |
| 2025-02-13 (Thursday) | 5,401 | CHF 6,229,513 | CHF 6,229,513 | 10 | CHF 32,622 | CHF 1153.4 | CHF 1149.49 |
| 2025-02-12 (Wednesday) | 5,391 | CHF 6,196,891 | CHF 6,196,891 | 8 | CHF 113,939 | CHF 1149.49 | CHF 1130.03 |
| 2025-02-11 (Tuesday) | 5,383 | CHF 6,082,952 | CHF 6,082,952 | 0 | CHF 22,014 | CHF 1130.03 | CHF 1125.94 |
| 2025-02-10 (Monday) | 5,383 | CHF 6,060,938 | CHF 6,060,938 | 3 | CHF 188,996 | CHF 1125.94 | CHF 1091.44 |
| 2025-02-07 (Friday) | 5,380 | CHF 5,871,942 | CHF 5,871,942 | 0 | CHF -26,594 | CHF 1091.44 | CHF 1096.38 |
| 2025-02-06 (Thursday) | 5,380 | CHF 5,898,536 | CHF 5,898,536 | 3 | CHF 200,044 | CHF 1096.38 | CHF 1059.79 |
| 2025-02-05 (Wednesday) | 5,377 | CHF 5,698,492 | CHF 5,698,492 | 6 | CHF 74,610 | CHF 1059.79 | CHF 1047.08 |
| 2025-02-04 (Tuesday) | 5,371 | CHF 5,623,882 | CHF 5,623,882 | 7 | CHF -59,281 | CHF 1047.08 | CHF 1059.5 |
| 2025-02-03 (Monday) | 5,364 | CHF 5,683,163 | CHF 5,683,163 | 0 | CHF -235,815 | CHF 1059.5 | CHF 1103.46 |
| 2025-01-31 (Friday) | 5,364 | CHF 5,918,978 | CHF 5,918,978 | 3 | CHF -90,542 | CHF 1103.46 | CHF 1120.97 |
| 2025-01-30 (Thursday) | 5,361 | CHF 6,009,520 | CHF 6,009,520 | 0 | CHF 7,187 | CHF 1120.97 | CHF 1119.63 |
| 2025-01-29 (Wednesday) | 5,361 | CHF 6,002,333 | CHF 6,002,333 | 0 | CHF -17,139 | CHF 1119.63 | CHF 1122.83 |
| 2025-01-28 (Tuesday) | 5,361 | CHF 6,019,472 | CHF 6,019,472 | 0 | CHF -26,791 | CHF 1122.83 | CHF 1127.82 |
| 2025-01-27 (Monday) | 5,361 | CHF 6,046,263 | CHF 6,046,263 | 0 | CHF -4,902 | CHF 1127.82 | CHF 1128.74 |
| 2025-01-24 (Friday) | 5,361 | CHF 6,051,165 | CHF 6,051,165 | 0 | CHF -4,763 | CHF 1128.74 | CHF 1129.63 |
| 2025-01-23 (Thursday) | 5,361 | CHF 6,055,928 | CHF 6,055,928 | 0 | CHF -174,288 | CHF 1129.63 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 5,361 | CHF 6,230,216 | CHF 6,230,216 | 0 | CHF -538,589 | CHF 1162.14 | CHF 1262.6 |
| 2025-01-21 (Tuesday) | 5,361 | CHF 6,768,805 | CHF 6,768,805 | ||||
| 2025-01-20 (Monday) | 5,361 | CHF 6,640,745 | CHF 6,640,745 | ||||
| 2025-01-17 (Friday) | 5,361 | CHF 6,588,676 | CHF 6,588,676 | ||||
| 2025-01-16 (Thursday) | 5,351 | CHF 6,530,690 | CHF 6,530,690 | ||||
| 2025-01-15 (Wednesday) | 5,351 | CHF 6,427,187 | CHF 6,427,187 | ||||
| 2025-01-14 (Tuesday) | 5,342 | CHF 6,337,966 | CHF 6,337,966 | ||||
| 2025-01-13 (Monday) | 5,342 | CHF 6,372,525 | CHF 6,372,525 | ||||
| 2025-01-10 (Friday) | 5,317 | CHF 6,468,934 | CHF 6,468,934 | ||||
| 2025-01-09 (Thursday) | 5,298 | CHF 6,569,137 | CHF 6,569,137 | ||||
| 2025-01-09 (Thursday) | 5,298 | CHF 6,569,137 | CHF 6,569,137 | ||||
| 2025-01-09 (Thursday) | 5,298 | CHF 6,569,137 | CHF 6,569,137 | ||||
| 2025-01-08 (Wednesday) | 5,298 | CHF 6,614,871 | CHF 6,614,871 | ||||
| 2025-01-08 (Wednesday) | 5,298 | CHF 6,614,871 | CHF 6,614,871 | ||||
| 2025-01-08 (Wednesday) | 5,298 | CHF 6,614,871 | CHF 6,614,871 | ||||
| 2025-01-02 (Thursday) | 5,259 | CHF 6,951,568 | CHF 6,951,568 | ||||
| 2024-12-31 (Tuesday) | 5,259 | CHF 6,986,854 | CHF 6,986,854 | ||||
| 2024-12-30 (Monday) | 5,259 | CHF 6,983,771 | CHF 6,983,771 | ||||
| 2024-12-27 (Friday) | 5,253 | CHF 7,091,798 | CHF 7,091,798 | ||||
| 2024-12-26 (Thursday) | 5,245 | CHF 7,030,612 | CHF 7,030,612 | ||||
| 2024-12-24 (Tuesday) | 5,245 | CHF 7,027,491 | CHF 7,027,491 | ||||
| 2024-12-23 (Monday) | 5,245 | CHF 7,033,346 | CHF 7,033,346 | ||||
| 2024-12-20 (Friday) | 5,245 | CHF 7,065,256 | CHF 7,065,256 | ||||
| 2024-12-19 (Thursday) | 5,239 | CHF 7,083,751 | CHF 7,083,751 | ||||
| 2024-12-18 (Wednesday) | 5,239 | CHF 7,234,097 | CHF 7,234,097 | ||||
| 2024-12-17 (Tuesday) | 5,235 | CHF 7,331,867 | CHF 7,331,867 | ||||
| 2024-12-16 (Monday) | 5,220 | CHF 7,410,768 | CHF 7,410,768 | ||||
| 2024-12-13 (Friday) | 5,218 | CHF 7,503,923 | CHF 7,503,923 | ||||
| 2024-12-11 (Wednesday) | 5,180 | CHF 7,539,338 | CHF 7,539,338 | ||||
| 2024-12-10 (Tuesday) | 5,154 | CHF 7,546,428 | CHF 7,546,428 | ||||
| 2024-12-09 (Monday) | 5,133 | CHF 7,639,596 | CHF 7,639,596 | ||||
| 2024-12-06 (Friday) | 5,117 | CHF 7,612,066 | CHF 7,612,066 | 11 | CHF -36,633 | CHF 1487.6 | CHF 1497.98 |
| 2024-12-05 (Thursday) | 5,106 | CHF 7,648,699 | CHF 7,648,699 | 19 | CHF -53,905 | CHF 1497.98 | CHF 1514.17 |
| 2024-12-04 (Wednesday) | 5,087 | CHF 7,702,604 | CHF 7,702,604 | 8 | CHF 38,354 | CHF 1514.17 | CHF 1509.01 |
| 2024-12-03 (Tuesday) | 5,079 | CHF 7,664,250 | CHF 7,664,250 | 16 | CHF 11,442 | CHF 1509.01 | CHF 1511.52 |
| 2024-12-02 (Monday) | 5,063 | CHF 7,652,808 | CHF 7,652,808 | 20 | CHF -40,486 | CHF 1511.52 | CHF 1525.54 |
| 2024-11-29 (Friday) | 5,043 | CHF 7,693,294 | CHF 7,693,294 | 18 | CHF 34,309 | CHF 1525.54 | CHF 1524.18 |
| 2024-11-28 (Thursday) | 5,025 | CHF 7,658,985 | CHF 7,658,985 | 0 | CHF 71,711 | CHF 1524.18 | CHF 1509.91 |
| 2024-11-27 (Wednesday) | 5,025 | CHF 7,587,274 | CHF 7,587,274 | 8 | CHF 137,095 | CHF 1509.91 | CHF 1484.99 |
| 2024-11-26 (Tuesday) | 5,017 | CHF 7,450,179 | CHF 7,450,179 | 23 | CHF -55,027 | CHF 1484.99 | CHF 1502.84 |
| 2024-11-25 (Monday) | 4,994 | CHF 7,505,206 | CHF 7,505,206 | 2 | CHF -12,816 | CHF 1502.84 | CHF 1506.01 |
| 2024-11-22 (Friday) | 4,992 | CHF 7,518,022 | CHF 7,518,022 | 0 | CHF -69,119 | CHF 1506.01 | CHF 1519.86 |
| 2024-11-21 (Thursday) | 4,992 | CHF 7,587,141 | CHF 7,587,141 | 8 | CHF 100,868 | CHF 1519.86 | CHF 1502.06 |
| 2024-11-20 (Wednesday) | 4,984 | CHF 7,486,273 | CHF 7,486,273 | 13 | CHF 69,646 | CHF 1502.06 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 4,971 | CHF 7,416,627 | CHF 7,416,627 | 9 | CHF -464 | CHF 1491.98 | CHF 1494.78 |
| 2024-11-18 (Monday) | 4,962 | CHF 7,417,091 | CHF 7,417,091 | 32 | CHF -299,917 | CHF 1494.78 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 4,930 | CHF 7,717,008 | CHF 7,717,008 | 0 | CHF -137,825 | CHF 1565.32 | CHF 1593.27 |
| 2024-11-11 (Monday) | 4,930 | CHF 7,854,833 | CHF 7,854,833 | 13 | CHF -98,600 | CHF 1593.27 | CHF 1617.54 |
| 2024-11-08 (Friday) | 4,917 | CHF 7,953,433 | CHF 7,953,433 | 9 | CHF -215,776 | CHF 1617.54 | CHF 1664.47 |
| 2024-11-07 (Thursday) | 4,908 | CHF 8,169,209 | CHF 8,169,209 | 10 | CHF -566,826 | CHF 1664.47 | CHF 1783.59 |
| 2024-11-06 (Wednesday) | 4,898 | CHF 8,736,035 | CHF 8,736,035 | 5 | CHF 6,925 | CHF 1783.59 | CHF 1784 |
| 2024-11-05 (Tuesday) | 4,893 | CHF 8,729,110 | CHF 8,729,110 | 16 | CHF 211,246 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 4,877 | CHF 8,517,864 | CHF 8,517,864 | 0 | CHF 57,562 | CHF 1746.54 | CHF 1734.73 |
| 2024-11-01 (Friday) | 4,877 | CHF 8,460,302 | CHF 8,460,302 | 15 | CHF -41,310 | CHF 1734.73 | CHF 1748.58 |
| 2024-10-31 (Thursday) | 4,862 | CHF 8,501,612 | CHF 8,501,612 | 8 | CHF -18,305 | CHF 1748.58 | CHF 1755.24 |
| 2024-10-30 (Wednesday) | 4,854 | CHF 8,519,917 | CHF 8,519,917 | 5 | CHF -106,607 | CHF 1755.24 | CHF 1779.03 |
| 2024-10-29 (Tuesday) | 4,849 | CHF 8,626,524 | CHF 8,626,524 | 8 | CHF -168,178 | CHF 1779.03 | CHF 1816.71 |
| 2024-10-28 (Monday) | 4,841 | CHF 8,794,702 | CHF 8,794,702 | 8 | CHF 35,325 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 4,833 | CHF 8,759,377 | CHF 8,759,377 | 0 | CHF 72,530 | CHF 1812.41 | CHF 1797.4 |
| 2024-10-24 (Thursday) | 4,833 | CHF 8,686,847 | CHF 8,686,847 | 0 | CHF 2,441 | CHF 1797.4 | CHF 1796.9 |
| 2024-10-23 (Wednesday) | 4,833 | CHF 8,684,406 | CHF 8,684,406 | 0 | CHF -112,006 | CHF 1796.9 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 4,833 | CHF 8,796,412 | CHF 8,796,412 | 0 | CHF -58,408 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 4,833 | CHF 8,854,820 | CHF 8,854,820 | 8 | CHF 39,005 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 4,825 | CHF 8,815,815 | CHF 8,815,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6 | 888.902* | 1,295.19 | |||
| 2025-04-30 | BUY | 4 | 901.734* | 1,311.07 | |||
| 2025-04-25 | BUY | 10 | 921.964* | 1,323.68 | |||
| 2025-04-24 | BUY | 8 | 919.151* | 1,327.90 | |||
| 2025-04-23 | BUY | 4 | 926.764* | 1,332.12 | |||
| 2025-04-17 | BUY | 6 | 924.447* | 1,349.87 | |||
| 2025-04-16 | BUY | 8 | 909.314* | 1,354.77 | |||
| 2025-04-15 | BUY | 17 | 932.110* | 1,359.52 | |||
| 2025-04-14 | BUY | 7 | 943.904* | 1,364.24 | |||
| 2025-04-11 | BUY | 21 | 928.777* | 1,369.24 | |||
| 2025-04-09 | BUY | 25 | 1,255.130* | 1,375.01 | |||
| 2025-04-08 | SELL | -2 | 1,253.490* | 1,376.45 Profit of 2,753 on sale | |||
| 2025-04-07 | SELL | -5 | 1,208.500* | 1,378.48 Profit of 6,892 on sale | |||
| 2025-04-04 | BUY | 6 | 1,240.220* | 1,380.16 | |||
| 2025-03-31 | BUY | 28 | 1,324.670* | 1,383.36 | |||
| 2025-03-27 | BUY | 6 | 1,347.170* | 1,384.27 | |||
| 2025-03-26 | BUY | 20 | 1,319.080* | 1,385.13 | |||
| 2025-03-24 | BUY | 5 | 1,347.880* | 1,386.42 | |||
| 2025-03-19 | BUY | 9 | 1,356.820* | 1,387.46 | |||
| 2025-03-17 | BUY | 17 | 1,358.300* | 1,387.85 | |||
| 2025-03-11 | BUY | 12 | 1,287.280* | 1,394.25 | |||
| 2025-03-07 | BUY | 3 | 1,299.570* | 1,397.05 | |||
| 2025-03-05 | BUY | 12 | 1,268.220* | 1,399.13 | |||
| 2025-03-04 | BUY | 8 | 1,275.760* | 1,401.15 | |||
| 2025-02-26 | BUY | 4 | 1,228.600* | 1,413.96 | |||
| 2025-02-25 | BUY | 7 | 1,247.830* | 1,416.93 | |||
| 2025-02-24 | BUY | 7 | 1,235.160* | 1,420.23 | |||
| 2025-02-18 | BUY | 28 | 1,158.990* | 1,440.92 | |||
| 2025-02-14 | BUY | 6 | 1,175.030* | 1,452.22 | |||
| 2025-02-13 | BUY | 10 | 1,153.400* | 1,458.44 | |||
| 2025-02-12 | BUY | 8 | 1,149.490* | 1,465.02 | |||
| 2025-02-10 | BUY | 3 | 1,125.940* | 1,480.00 | |||
| 2025-02-06 | BUY | 3 | 1,096.380* | 1,497.95 | |||
| 2025-02-05 | BUY | 6 | 1,059.790* | 1,508.39 | |||
| 2025-02-04 | BUY | 7 | 1,047.080* | 1,519.64 | |||
| 2025-01-31 | BUY | 3 | 1,103.460* | 1,542.11 | |||
| 2024-12-06 | BUY | 11 | 1,487.600* | 1,636.86 | |||
| 2024-12-05 | BUY | 19 | 1,497.980* | 1,641.49 | |||
| 2024-12-04 | BUY | 8 | 1,514.170* | 1,645.88 | |||
| 2024-12-03 | BUY | 16 | 1,509.010* | 1,650.77 | |||
| 2024-12-02 | BUY | 20 | 1,511.520* | 1,655.93 | |||
| 2024-11-29 | BUY | 18 | 1,525.540* | 1,660.94 | |||
| 2024-11-27 | BUY | 8 | 1,509.910* | 1,672.94 | |||
| 2024-11-26 | BUY | 23 | 1,484.990* | 1,681.11 | |||
| 2024-11-25 | BUY | 2 | 1,502.840* | 1,689.21 | |||
| 2024-11-21 | BUY | 8 | 1,519.860* | 1,706.84 | |||
| 2024-11-20 | BUY | 13 | 1,502.060* | 1,717.62 | |||
| 2024-11-19 | BUY | 9 | 1,491.980* | 1,730.15 | |||
| 2024-11-18 | BUY | 32 | 1,494.780* | 1,744.00 | |||
| 2024-11-11 | BUY | 13 | 1,593.270* | 1,765.96 | |||
| 2024-11-08 | BUY | 9 | 1,617.540* | 1,776.56 | |||
| 2024-11-07 | BUY | 10 | 1,664.470* | 1,785.18 | |||
| 2024-11-06 | BUY | 5 | 1,783.590* | 1,785.31 | |||
| 2024-11-05 | BUY | 16 | 1,784.000* | 1,785.43 | |||
| 2024-11-01 | BUY | 15 | 1,734.730* | 1,795.39 | |||
| 2024-10-31 | BUY | 8 | 1,748.580* | 1,801.24 | |||
| 2024-10-30 | BUY | 5 | 1,755.240* | 1,807.81 | |||
| 2024-10-29 | BUY | 8 | 1,779.030* | 1,812.61 | |||
| 2024-10-28 | BUY | 8 | 1,816.710* | 1,811.79 | |||
| 2024-10-21 | BUY | 8 | 1,832.160* | 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.