| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,288 | CHF 5,344,443 | CHF 5,344,443 | ||||
| 2025-05-07 (Wednesday) | 27,288 | CHF 5,441,634 | CHF 5,441,634 | ||||
| 2025-05-06 (Tuesday) | 27,288 | CHF 5,437,400 | CHF 5,437,400 | 24 | CHF -6,443 | CHF 199.26 | CHF 199.671 |
| 2025-05-05 (Monday) | 27,264 | CHF 5,443,843 | CHF 5,443,843 | 0 | CHF 66,211 | CHF 199.671 | CHF 197.243 |
| 2025-05-02 (Friday) | 27,264 | CHF 5,377,632 | CHF 5,377,632 | 0 | CHF -43,395 | CHF 197.243 | CHF 198.835 |
| 2025-05-01 (Thursday) | 27,264 | CHF 5,421,027 | CHF 5,421,027 | 0 | CHF -69,928 | CHF 198.835 | CHF 201.399 |
| 2025-04-30 (Wednesday) | 27,264 | CHF 5,490,955 | CHF 5,490,955 | 16 | CHF 83,005 | CHF 201.399 | CHF 198.471 |
| 2025-04-29 (Tuesday) | 27,248 | CHF 5,407,950 | CHF 5,407,950 | 0 | CHF 156,079 | CHF 198.471 | CHF 192.743 |
| 2025-04-28 (Monday) | 27,248 | CHF 5,251,871 | CHF 5,251,871 | 0 | CHF 96,178 | CHF 192.743 | CHF 189.214 |
| 2025-04-25 (Friday) | 27,248 | CHF 5,155,693 | CHF 5,155,693 | 40 | CHF -13,778 | CHF 189.214 | CHF 189.998 |
| 2025-04-24 (Thursday) | 27,208 | CHF 5,169,471 | CHF 5,169,471 | 32 | CHF 106,068 | CHF 189.998 | CHF 186.319 |
| 2025-04-23 (Wednesday) | 27,176 | CHF 5,063,403 | CHF 5,063,403 | 16 | CHF -158,070 | CHF 186.319 | CHF 192.249 |
| 2025-04-22 (Tuesday) | 27,160 | CHF 5,221,473 | CHF 5,221,473 | 0 | CHF -17,187 | CHF 192.249 | CHF 192.881 |
| 2025-04-21 (Monday) | 27,160 | CHF 5,238,660 | CHF 5,238,660 | 0 | CHF 77,945 | CHF 192.881 | CHF 190.012 |
| 2025-04-18 (Friday) | 27,160 | CHF 5,160,715 | CHF 5,160,715 | 0 | CHF 0 | CHF 190.012 | CHF 190.012 |
| 2025-04-17 (Thursday) | 27,160 | CHF 5,160,715 | CHF 5,160,715 | 24 | CHF -20,566 | CHF 190.012 | CHF 190.938 |
| 2025-04-16 (Wednesday) | 27,136 | CHF 5,181,281 | CHF 5,181,281 | 32 | CHF 42,296 | CHF 190.938 | CHF 189.602 |
| 2025-04-15 (Tuesday) | 27,104 | CHF 5,138,985 | CHF 5,138,985 | 68 | CHF 150,879 | CHF 189.602 | CHF 184.499 |
| 2025-04-14 (Monday) | 27,036 | CHF 4,988,106 | CHF 4,988,106 | 28 | CHF 34,182 | CHF 184.499 | CHF 183.424 |
| 2025-04-11 (Friday) | 27,008 | CHF 4,953,924 | CHF 4,953,924 | 68 | CHF 205,606 | CHF 183.424 | CHF 176.255 |
| 2025-04-10 (Thursday) | 26,940 | CHF 4,748,318 | CHF 4,748,318 | 16 | CHF 62,123 | CHF 176.255 | CHF 174.053 |
| 2025-04-09 (Wednesday) | 26,924 | CHF 4,686,195 | CHF 4,686,195 | 100 | CHF -4,255 | CHF 174.053 | CHF 174.86 |
| 2025-04-08 (Tuesday) | 26,824 | CHF 4,690,450 | CHF 4,690,450 | -6 | CHF 99,387 | CHF 174.86 | CHF 171.117 |
| 2025-04-07 (Monday) | 26,830 | CHF 4,591,063 | CHF 4,591,063 | -20 | CHF -234,600 | CHF 171.117 | CHF 179.727 |
| 2025-04-04 (Friday) | 26,850 | CHF 4,825,663 | CHF 4,825,663 | 24 | CHF 76,730 | CHF 179.727 | CHF 177.027 |
| 2025-04-02 (Wednesday) | 26,826 | CHF 4,748,933 | CHF 4,748,933 | 0 | CHF -7,504 | CHF 177.027 | CHF 177.307 |
| 2025-04-01 (Tuesday) | 26,826 | CHF 4,756,437 | CHF 4,756,437 | 0 | CHF 68,899 | CHF 177.307 | CHF 174.739 |
| 2025-03-31 (Monday) | 26,826 | CHF 4,687,538 | CHF 4,687,538 | 112 | CHF 2,467 | CHF 174.739 | CHF 175.379 |
| 2025-03-28 (Friday) | 26,714 | CHF 4,685,071 | CHF 4,685,071 | 0 | CHF 47,192 | CHF 175.379 | CHF 173.612 |
| 2025-03-27 (Thursday) | 26,714 | CHF 4,637,879 | CHF 4,637,879 | 24 | CHF 90,660 | CHF 173.612 | CHF 170.372 |
| 2025-03-26 (Wednesday) | 26,690 | CHF 4,547,219 | CHF 4,547,219 | 80 | CHF 52,134 | CHF 170.372 | CHF 168.925 |
| 2025-03-25 (Tuesday) | 26,610 | CHF 4,495,085 | CHF 4,495,085 | 0 | CHF 20,717 | CHF 168.925 | CHF 168.146 |
| 2025-03-24 (Monday) | 26,610 | CHF 4,474,368 | CHF 4,474,368 | 20 | CHF -55,368 | CHF 168.146 | CHF 170.355 |
| 2025-03-21 (Friday) | 26,590 | CHF 4,529,736 | CHF 4,529,736 | 0 | CHF -10,130 | CHF 170.355 | CHF 170.736 |
| 2025-03-20 (Thursday) | 26,590 | CHF 4,539,866 | CHF 4,539,866 | 0 | CHF 4,458 | CHF 170.736 | CHF 170.568 |
| 2025-03-19 (Wednesday) | 26,590 | CHF 4,535,408 | CHF 4,535,408 | 36 | CHF -92,813 | CHF 170.568 | CHF 174.295 |
| 2025-03-18 (Tuesday) | 26,554 | CHF 4,628,221 | CHF 4,628,221 | 0 | CHF 21,008 | CHF 174.295 | CHF 173.504 |
| 2025-03-17 (Monday) | 26,554 | CHF 4,607,213 | CHF 4,607,213 | 68 | CHF 87,693 | CHF 173.504 | CHF 170.638 |
| 2025-03-14 (Friday) | 26,486 | CHF 4,519,520 | CHF 4,519,520 | 0 | CHF 69,022 | CHF 170.638 | CHF 168.032 |
| 2025-03-13 (Thursday) | 26,486 | CHF 4,450,498 | CHF 4,450,498 | 0 | CHF -35,095 | CHF 168.032 | CHF 169.357 |
| 2025-03-12 (Wednesday) | 26,486 | CHF 4,485,593 | CHF 4,485,593 | 0 | CHF 31,889 | CHF 169.357 | CHF 168.153 |
| 2025-03-11 (Tuesday) | 26,486 | CHF 4,453,704 | CHF 4,453,704 | 48 | CHF -402,561 | CHF 168.153 | CHF 183.685 |
| 2025-03-10 (Monday) | 26,438 | CHF 4,856,265 | CHF 4,856,265 | 0 | CHF 96,673 | CHF 183.685 | CHF 180.028 |
| 2025-03-07 (Friday) | 26,438 | CHF 4,759,592 | CHF 4,759,592 | 12 | CHF 75,976 | CHF 180.028 | CHF 177.235 |
| 2025-03-05 (Wednesday) | 26,426 | CHF 4,683,616 | CHF 4,683,616 | 48 | CHF -64,987 | CHF 177.235 | CHF 180.021 |
| 2025-03-04 (Tuesday) | 26,378 | CHF 4,748,603 | CHF 4,748,603 | 32 | CHF 85,594 | CHF 180.021 | CHF 176.991 |
| 2025-03-03 (Monday) | 26,346 | CHF 4,663,009 | CHF 4,663,009 | 0 | CHF 31,836 | CHF 176.991 | CHF 175.783 |
| 2025-02-28 (Friday) | 26,346 | CHF 4,631,173 | CHF 4,631,173 | 0 | CHF 49,515 | CHF 175.783 | CHF 173.903 |
| 2025-02-27 (Thursday) | 26,346 | CHF 4,581,658 | CHF 4,581,658 | 0 | CHF -2,434 | CHF 173.903 | CHF 173.996 |
| 2025-02-26 (Wednesday) | 26,346 | CHF 4,584,092 | CHF 4,584,092 | 16 | CHF 16,748 | CHF 173.996 | CHF 173.465 |
| 2025-02-25 (Tuesday) | 26,330 | CHF 4,567,344 | CHF 4,567,344 | 28 | CHF 25,591 | CHF 173.465 | CHF 172.677 |
| 2025-02-24 (Monday) | 26,302 | CHF 4,541,753 | CHF 4,541,753 | 28 | CHF 90,463 | CHF 172.677 | CHF 169.418 |
| 2025-02-21 (Friday) | 26,274 | CHF 4,451,290 | CHF 4,451,290 | 0 | CHF 990 | CHF 169.418 | CHF 169.38 |
| 2025-02-20 (Thursday) | 26,274 | CHF 4,450,300 | CHF 4,450,300 | 0 | CHF 14,128 | CHF 169.38 | CHF 168.843 |
| 2025-02-19 (Wednesday) | 26,274 | CHF 4,436,172 | CHF 4,436,172 | 0 | CHF 18,562 | CHF 168.843 | CHF 168.136 |
| 2025-02-18 (Tuesday) | 26,274 | CHF 4,417,610 | CHF 4,417,610 | 112 | CHF -12,887 | CHF 168.136 | CHF 169.349 |
| 2025-02-17 (Monday) | 26,162 | CHF 4,430,497 | CHF 4,430,497 | 0 | CHF -24,779 | CHF 169.349 | CHF 170.296 |
| 2025-02-14 (Friday) | 26,162 | CHF 4,455,276 | CHF 4,455,276 | 24 | CHF 2,445 | CHF 170.296 | CHF 170.359 |
| 2025-02-13 (Thursday) | 26,138 | CHF 4,452,831 | CHF 4,452,831 | 40 | CHF 84,355 | CHF 170.359 | CHF 167.387 |
| 2025-02-12 (Wednesday) | 26,098 | CHF 4,368,476 | CHF 4,368,476 | 32 | CHF -52,683 | CHF 167.387 | CHF 169.614 |
| 2025-02-11 (Tuesday) | 26,066 | CHF 4,421,159 | CHF 4,421,159 | 0 | CHF 3,096 | CHF 169.614 | CHF 169.495 |
| 2025-02-10 (Monday) | 26,066 | CHF 4,418,063 | CHF 4,418,063 | 12 | CHF 31,559 | CHF 169.495 | CHF 168.362 |
| 2025-02-07 (Friday) | 26,054 | CHF 4,386,504 | CHF 4,386,504 | 0 | CHF 3,158 | CHF 168.362 | CHF 168.241 |
| 2025-02-06 (Thursday) | 26,054 | CHF 4,383,346 | CHF 4,383,346 | 12 | CHF -150,475 | CHF 168.241 | CHF 174.096 |
| 2025-02-05 (Wednesday) | 26,042 | CHF 4,533,821 | CHF 4,533,821 | 24 | CHF 47,414 | CHF 174.096 | CHF 172.435 |
| 2025-02-04 (Tuesday) | 26,018 | CHF 4,486,407 | CHF 4,486,407 | 28 | CHF 42,381 | CHF 172.435 | CHF 170.99 |
| 2025-02-03 (Monday) | 25,990 | CHF 4,444,026 | CHF 4,444,026 | 0 | CHF -9,522 | CHF 170.99 | CHF 171.356 |
| 2025-01-31 (Friday) | 25,990 | CHF 4,453,548 | CHF 4,453,548 | 12 | CHF 12,448 | CHF 171.356 | CHF 170.956 |
| 2025-01-30 (Thursday) | 25,978 | CHF 4,441,100 | CHF 4,441,100 | 0 | CHF 28,092 | CHF 170.956 | CHF 169.875 |
| 2025-01-29 (Wednesday) | 25,978 | CHF 4,413,008 | CHF 4,413,008 | 0 | CHF 47,729 | CHF 169.875 | CHF 168.038 |
| 2025-01-28 (Tuesday) | 25,978 | CHF 4,365,279 | CHF 4,365,279 | 0 | CHF -20,861 | CHF 168.038 | CHF 168.841 |
| 2025-01-27 (Monday) | 25,978 | CHF 4,386,140 | CHF 4,386,140 | 0 | CHF -28,009 | CHF 168.841 | CHF 169.919 |
| 2025-01-24 (Friday) | 25,978 | CHF 4,414,149 | CHF 4,414,149 | 0 | CHF -77,675 | CHF 169.919 | CHF 172.909 |
| 2025-01-23 (Thursday) | 25,978 | CHF 4,491,824 | CHF 4,491,824 | 0 | CHF -8,031 | CHF 172.909 | CHF 173.218 |
| 2025-01-22 (Wednesday) | 25,978 | CHF 4,499,855 | CHF 4,499,855 | 0 | CHF -2,254 | CHF 173.218 | CHF 173.305 |
| 2025-01-21 (Tuesday) | 25,978 | CHF 4,502,109 | CHF 4,502,109 | ||||
| 2025-01-20 (Monday) | 25,978 | CHF 4,476,500 | CHF 4,476,500 | ||||
| 2025-01-17 (Friday) | 25,978 | CHF 4,477,740 | CHF 4,477,740 | ||||
| 2025-01-16 (Thursday) | 25,938 | CHF 4,408,564 | CHF 4,408,564 | ||||
| 2025-01-15 (Wednesday) | 25,938 | CHF 4,398,634 | CHF 4,398,634 | ||||
| 2025-01-14 (Tuesday) | 25,902 | CHF 4,350,516 | CHF 4,350,516 | ||||
| 2025-01-13 (Monday) | 25,902 | CHF 4,332,022 | CHF 4,332,022 | ||||
| 2025-01-10 (Friday) | 25,802 | CHF 4,338,576 | CHF 4,338,576 | ||||
| 2025-01-09 (Thursday) | 25,726 | CHF 4,399,776 | CHF 4,399,776 | ||||
| 2025-01-09 (Thursday) | 25,726 | CHF 4,399,776 | CHF 4,399,776 | ||||
| 2025-01-09 (Thursday) | 25,726 | CHF 4,399,776 | CHF 4,399,776 | ||||
| 2025-01-08 (Wednesday) | 25,726 | CHF 4,400,333 | CHF 4,400,333 | ||||
| 2025-01-08 (Wednesday) | 25,726 | CHF 4,400,333 | CHF 4,400,333 | ||||
| 2025-01-08 (Wednesday) | 25,726 | CHF 4,400,333 | CHF 4,400,333 | ||||
| 2025-01-02 (Thursday) | 25,570 | CHF 4,216,516 | CHF 4,216,516 | ||||
| 2024-12-31 (Tuesday) | 25,570 | CHF 4,237,919 | CHF 4,237,919 | ||||
| 2024-12-30 (Monday) | 25,570 | CHF 4,236,049 | CHF 4,236,049 | ||||
| 2024-12-27 (Friday) | 25,546 | CHF 4,298,994 | CHF 4,298,994 | ||||
| 2024-12-26 (Thursday) | 25,514 | CHF 4,261,542 | CHF 4,261,542 | ||||
| 2024-12-24 (Tuesday) | 25,514 | CHF 4,259,650 | CHF 4,259,650 | ||||
| 2024-12-23 (Monday) | 25,514 | CHF 4,263,199 | CHF 4,263,199 | ||||
| 2024-12-20 (Friday) | 25,514 | CHF 4,204,084 | CHF 4,204,084 | ||||
| 2024-12-19 (Thursday) | 25,490 | CHF 4,170,497 | CHF 4,170,497 | ||||
| 2024-12-18 (Wednesday) | 25,490 | CHF 4,207,656 | CHF 4,207,656 | ||||
| 2024-12-17 (Tuesday) | 25,474 | CHF 4,225,498 | CHF 4,225,498 | ||||
| 2024-12-16 (Monday) | 25,414 | CHF 4,243,023 | CHF 4,243,023 | ||||
| 2024-12-13 (Friday) | 25,406 | CHF 4,273,428 | CHF 4,273,428 | ||||
| 2024-12-11 (Wednesday) | 25,254 | CHF 4,301,105 | CHF 4,301,105 | ||||
| 2024-12-10 (Tuesday) | 25,150 | CHF 4,309,474 | CHF 4,309,474 | ||||
| 2024-12-09 (Monday) | 25,066 | CHF 4,311,415 | CHF 4,311,415 | ||||
| 2024-12-06 (Friday) | 25,002 | CHF 4,371,966 | CHF 4,371,966 | 44 | CHF 735 | CHF 174.865 | CHF 175.143 |
| 2024-12-05 (Thursday) | 24,958 | CHF 4,371,231 | CHF 4,371,231 | 76 | CHF 37,683 | CHF 175.143 | CHF 174.164 |
| 2024-12-04 (Wednesday) | 24,882 | CHF 4,333,548 | CHF 4,333,548 | 32 | CHF 61,599 | CHF 174.164 | CHF 171.909 |
| 2024-12-03 (Tuesday) | 24,850 | CHF 4,271,949 | CHF 4,271,949 | 64 | CHF 42,542 | CHF 171.909 | CHF 170.637 |
| 2024-12-02 (Monday) | 24,786 | CHF 4,229,407 | CHF 4,229,407 | 80 | CHF -16,323 | CHF 170.637 | CHF 171.85 |
| 2024-11-29 (Friday) | 24,706 | CHF 4,245,730 | CHF 4,245,730 | 72 | CHF 5,703 | CHF 171.85 | CHF 172.121 |
| 2024-11-28 (Thursday) | 24,634 | CHF 4,240,027 | CHF 4,240,027 | 0 | CHF 356 | CHF 172.121 | CHF 172.106 |
| 2024-11-27 (Wednesday) | 24,634 | CHF 4,239,671 | CHF 4,239,671 | 32 | CHF 67,961 | CHF 172.106 | CHF 169.568 |
| 2024-11-26 (Tuesday) | 24,602 | CHF 4,171,710 | CHF 4,171,710 | 92 | CHF -3,260 | CHF 169.568 | CHF 170.337 |
| 2024-11-25 (Monday) | 24,510 | CHF 4,174,970 | CHF 4,174,970 | 8 | CHF 79,195 | CHF 170.337 | CHF 167.161 |
| 2024-11-22 (Friday) | 24,502 | CHF 4,095,775 | CHF 4,095,775 | 0 | CHF -10,272 | CHF 167.161 | CHF 167.58 |
| 2024-11-21 (Thursday) | 24,502 | CHF 4,106,047 | CHF 4,106,047 | 32 | CHF 18,732 | CHF 167.58 | CHF 167.034 |
| 2024-11-20 (Wednesday) | 24,470 | CHF 4,087,315 | CHF 4,087,315 | 52 | CHF -20,878 | CHF 167.034 | CHF 168.244 |
| 2024-11-19 (Tuesday) | 24,418 | CHF 4,108,193 | CHF 4,108,193 | 36 | CHF 1,171 | CHF 168.244 | CHF 168.445 |
| 2024-11-18 (Monday) | 24,382 | CHF 4,107,022 | CHF 4,107,022 | 128 | CHF 134,562 | CHF 168.445 | CHF 163.786 |
| 2024-11-12 (Tuesday) | 24,254 | CHF 3,972,460 | CHF 3,972,460 | 0 | CHF -71,022 | CHF 163.786 | CHF 166.714 |
| 2024-11-11 (Monday) | 24,254 | CHF 4,043,482 | CHF 4,043,482 | 52 | CHF -112,319 | CHF 166.714 | CHF 171.713 |
| 2024-11-08 (Friday) | 24,202 | CHF 4,155,801 | CHF 4,155,801 | 36 | CHF -38,424 | CHF 171.713 | CHF 173.559 |
| 2024-11-07 (Thursday) | 24,166 | CHF 4,194,225 | CHF 4,194,225 | 40 | CHF 28,962 | CHF 173.559 | CHF 172.646 |
| 2024-11-06 (Wednesday) | 24,126 | CHF 4,165,263 | CHF 4,165,263 | 20 | CHF -118,513 | CHF 172.646 | CHF 177.706 |
| 2024-11-05 (Tuesday) | 24,106 | CHF 4,283,776 | CHF 4,283,776 | 64 | CHF 15,092 | CHF 177.706 | CHF 177.551 |
| 2024-11-04 (Monday) | 24,042 | CHF 4,268,684 | CHF 4,268,684 | 0 | CHF 67,652 | CHF 177.551 | CHF 174.737 |
| 2024-11-01 (Friday) | 24,042 | CHF 4,201,032 | CHF 4,201,032 | 60 | CHF -3,514 | CHF 174.737 | CHF 175.321 |
| 2024-10-31 (Thursday) | 23,982 | CHF 4,204,546 | CHF 4,204,546 | 32 | CHF -10,300 | CHF 175.321 | CHF 175.985 |
| 2024-10-30 (Wednesday) | 23,950 | CHF 4,214,846 | CHF 4,214,846 | 20 | CHF -69,931 | CHF 175.985 | CHF 179.055 |
| 2024-10-29 (Tuesday) | 23,930 | CHF 4,284,777 | CHF 4,284,777 | 32 | CHF -48,521 | CHF 179.055 | CHF 181.325 |
| 2024-10-28 (Monday) | 23,898 | CHF 4,333,298 | CHF 4,333,298 | 32 | CHF 13,311 | CHF 181.325 | CHF 181.01 |
| 2024-10-25 (Friday) | 23,866 | CHF 4,319,987 | CHF 4,319,987 | 0 | CHF 16,530 | CHF 181.01 | CHF 180.317 |
| 2024-10-24 (Thursday) | 23,866 | CHF 4,303,457 | CHF 4,303,457 | 0 | CHF 1,219 | CHF 180.317 | CHF 180.266 |
| 2024-10-23 (Wednesday) | 23,866 | CHF 4,302,238 | CHF 4,302,238 | 0 | CHF 19,127 | CHF 180.266 | CHF 179.465 |
| 2024-10-22 (Tuesday) | 23,866 | CHF 4,283,111 | CHF 4,283,111 | 0 | CHF -48,136 | CHF 179.465 | CHF 181.482 |
| 2024-10-21 (Monday) | 23,866 | CHF 4,331,247 | CHF 4,331,247 | 32 | CHF -6,965 | CHF 181.482 | CHF 182.018 |
| 2024-10-18 (Friday) | 23,834 | CHF 4,338,212 | CHF 4,338,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 24 | 199.260* | 175.94 | |||
| 2025-04-30 | BUY | 16 | 201.399* | 175.01 | |||
| 2025-04-25 | BUY | 40 | 189.214* | 174.43 | |||
| 2025-04-24 | BUY | 32 | 189.998* | 174.27 | |||
| 2025-04-23 | BUY | 16 | 186.319* | 174.15 | |||
| 2025-04-17 | BUY | 24 | 190.012* | 173.39 | |||
| 2025-04-16 | BUY | 32 | 190.938* | 173.20 | |||
| 2025-04-15 | BUY | 68 | 189.602* | 173.01 | |||
| 2025-04-14 | BUY | 28 | 184.499* | 172.88 | |||
| 2025-04-11 | BUY | 68 | 183.424* | 172.76 | |||
| 2025-04-10 | BUY | 16 | 176.255* | 172.72 | |||
| 2025-04-09 | BUY | 100 | 174.053* | 172.71 | |||
| 2025-04-08 | SELL | -6 | 174.860* | 172.68 Profit of 1,036 on sale | |||
| 2025-04-07 | SELL | -20 | 171.117* | 172.70 Profit of 3,454 on sale | |||
| 2025-04-04 | BUY | 24 | 179.727* | 172.61 | |||
| 2025-03-31 | BUY | 112 | 174.739* | 172.47 | |||
| 2025-03-27 | BUY | 24 | 173.612* | 172.42 | |||
| 2025-03-26 | BUY | 80 | 170.372* | 172.44 | |||
| 2025-03-24 | BUY | 20 | 168.146* | 172.55 | |||
| 2025-03-19 | BUY | 36 | 170.568* | 172.63 | |||
| 2025-03-17 | BUY | 68 | 173.504* | 172.60 | |||
| 2025-03-11 | BUY | 48 | 168.153* | 172.82 | |||
| 2025-03-07 | BUY | 12 | 180.028* | 172.53 | |||
| 2025-03-05 | BUY | 48 | 177.235* | 172.45 | |||
| 2025-03-04 | BUY | 32 | 180.021* | 172.33 | |||
| 2025-02-26 | BUY | 16 | 173.996* | 172.13 | |||
| 2025-02-25 | BUY | 28 | 173.465* | 172.11 | |||
| 2025-02-24 | BUY | 28 | 172.677* | 172.10 | |||
| 2025-02-18 | BUY | 112 | 168.136* | 172.34 | |||
| 2025-02-14 | BUY | 24 | 170.296* | 172.45 | |||
| 2025-02-13 | BUY | 40 | 170.359* | 172.49 | |||
| 2025-02-12 | BUY | 32 | 167.387* | 172.60 | |||
| 2025-02-10 | BUY | 12 | 169.495* | 172.73 | |||
| 2025-02-06 | BUY | 12 | 168.241* | 172.94 | |||
| 2025-02-05 | BUY | 24 | 174.096* | 172.91 | |||
| 2025-02-04 | BUY | 28 | 172.435* | 172.92 | |||
| 2025-01-31 | BUY | 12 | 171.356* | 173.01 | |||
| 2024-12-06 | BUY | 44 | 174.865* | 173.51 | |||
| 2024-12-05 | BUY | 76 | 175.143* | 173.46 | |||
| 2024-12-04 | BUY | 32 | 174.164* | 173.44 | |||
| 2024-12-03 | BUY | 64 | 171.909* | 173.49 | |||
| 2024-12-02 | BUY | 80 | 170.637* | 173.60 | |||
| 2024-11-29 | BUY | 72 | 171.850* | 173.66 | |||
| 2024-11-27 | BUY | 32 | 172.106* | 173.79 | |||
| 2024-11-26 | BUY | 92 | 169.568* | 173.98 | |||
| 2024-11-25 | BUY | 8 | 170.337* | 174.14 | |||
| 2024-11-21 | BUY | 32 | 167.580* | 174.82 | |||
| 2024-11-20 | BUY | 52 | 167.034* | 175.23 | |||
| 2024-11-19 | BUY | 36 | 168.244* | 175.62 | |||
| 2024-11-18 | BUY | 128 | 168.445* | 176.04 | |||
| 2024-11-11 | BUY | 52 | 166.714* | 177.48 | |||
| 2024-11-08 | BUY | 36 | 171.713* | 177.89 | |||
| 2024-11-07 | BUY | 40 | 173.559* | 178.22 | |||
| 2024-11-06 | BUY | 20 | 172.646* | 178.69 | |||
| 2024-11-05 | BUY | 64 | 177.706* | 178.77 | |||
| 2024-11-01 | BUY | 60 | 174.737* | 179.36 | |||
| 2024-10-31 | BUY | 32 | 175.321* | 179.86 | |||
| 2024-10-30 | BUY | 20 | 175.985* | 180.42 | |||
| 2024-10-29 | BUY | 32 | 179.055* | 180.64 | |||
| 2024-10-28 | BUY | 32 | 181.325* | 180.51 | |||
| 2024-10-21 | BUY | 32 | 181.482* | 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.