| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 120,782 | NOK 20,060,199 | NOK 20,060,199 | ||||
| 2025-05-06 (Tuesday) | 120,782 | NOK 20,114,197 | NOK 20,114,197 | 102 | NOK 864 | NOK 166.533 | NOK 166.667 |
| 2025-05-05 (Monday) | 120,680 | NOK 20,113,333 | NOK 20,113,333 | 0 | NOK 250,039 | NOK 166.667 | NOK 164.595 |
| 2025-05-02 (Friday) | 120,680 | NOK 19,863,294 | NOK 19,863,294 | 0 | NOK 598,014 | NOK 164.595 | NOK 159.639 |
| 2025-05-01 (Thursday) | 120,680 | NOK 19,265,280 | NOK 19,265,280 | 0 | NOK -146,023 | NOK 159.639 | NOK 160.849 |
| 2025-04-30 (Wednesday) | 120,680 | NOK 19,411,303 | NOK 19,411,303 | 68 | NOK 817,440 | NOK 160.849 | NOK 154.163 |
| 2025-04-29 (Tuesday) | 120,612 | NOK 18,593,863 | NOK 18,593,863 | 0 | NOK 378,358 | NOK 154.163 | NOK 151.026 |
| 2025-04-28 (Monday) | 120,612 | NOK 18,215,505 | NOK 18,215,505 | 0 | NOK 93,782 | NOK 151.026 | NOK 150.248 |
| 2025-04-25 (Friday) | 120,612 | NOK 18,121,723 | NOK 18,121,723 | 170 | NOK 174,148 | NOK 150.248 | NOK 149.014 |
| 2025-04-24 (Thursday) | 120,442 | NOK 17,947,575 | NOK 17,947,575 | 136 | NOK 585,390 | NOK 149.014 | NOK 144.317 |
| 2025-04-23 (Wednesday) | 120,306 | NOK 17,362,185 | NOK 17,362,185 | 68 | NOK -843,368 | NOK 144.317 | NOK 151.413 |
| 2025-04-22 (Tuesday) | 120,238 | NOK 18,205,553 | NOK 18,205,553 | 102 | NOK -399,554 | NOK 151.413 | NOK 154.867 |
| 2025-04-21 (Monday) | 120,136 | NOK 18,605,107 | NOK 18,605,107 | 0 | NOK 204,070 | NOK 154.867 | NOK 153.168 |
| 2025-04-18 (Friday) | 120,136 | NOK 18,401,037 | NOK 18,401,037 | 0 | NOK 0 | NOK 153.168 | NOK 153.168 |
| 2025-04-17 (Thursday) | 120,136 | NOK 18,401,037 | NOK 18,401,037 | 0 | NOK 132,858 | NOK 153.168 | NOK 152.062 |
| 2025-04-16 (Wednesday) | 120,136 | NOK 18,268,179 | NOK 18,268,179 | 136 | NOK -187,170 | NOK 152.062 | NOK 153.795 |
| 2025-04-15 (Tuesday) | 120,000 | NOK 18,455,349 | NOK 18,455,349 | 289 | NOK 557,010 | NOK 153.795 | NOK 149.513 |
| 2025-04-14 (Monday) | 119,711 | NOK 17,898,339 | NOK 17,898,339 | 119 | NOK 978,299 | NOK 149.513 | NOK 141.481 |
| 2025-04-11 (Friday) | 119,592 | NOK 16,920,040 | NOK 16,920,040 | 289 | NOK 99,433 | NOK 141.481 | NOK 140.991 |
| 2025-04-10 (Thursday) | 119,303 | NOK 16,820,607 | NOK 16,820,607 | 68 | NOK 812,862 | NOK 140.991 | NOK 134.254 |
| 2025-04-09 (Wednesday) | 119,235 | NOK 16,007,745 | NOK 16,007,745 | 426 | NOK -275,634 | NOK 134.254 | NOK 137.055 |
| 2025-04-08 (Tuesday) | 118,809 | NOK 16,283,379 | NOK 16,283,379 | -30 | NOK 385,149 | NOK 137.055 | NOK 133.78 |
| 2025-04-07 (Monday) | 118,839 | NOK 15,898,230 | NOK 15,898,230 | -85 | NOK -156,306 | NOK 133.78 | NOK 134.998 |
| 2025-04-04 (Friday) | 118,924 | NOK 16,054,536 | NOK 16,054,536 | 102 | NOK -1,321,992 | NOK 134.998 | NOK 146.24 |
| 2025-04-02 (Wednesday) | 118,822 | NOK 17,376,528 | NOK 17,376,528 | 0 | NOK -415,111 | NOK 146.24 | NOK 149.734 |
| 2025-04-01 (Tuesday) | 118,822 | NOK 17,791,639 | NOK 17,791,639 | 0 | NOK 478,129 | NOK 149.734 | NOK 145.71 |
| 2025-03-31 (Monday) | 118,822 | NOK 17,313,510 | NOK 17,313,510 | 476 | NOK 210,490 | NOK 145.71 | NOK 144.517 |
| 2025-03-28 (Friday) | 118,346 | NOK 17,103,020 | NOK 17,103,020 | 0 | NOK -474,596 | NOK 144.517 | NOK 148.527 |
| 2025-03-27 (Thursday) | 118,346 | NOK 17,577,616 | NOK 17,577,616 | 102 | NOK -200,310 | NOK 148.527 | NOK 150.35 |
| 2025-03-26 (Wednesday) | 118,244 | NOK 17,777,926 | NOK 17,777,926 | 340 | NOK 302,009 | NOK 150.35 | NOK 148.222 |
| 2025-03-25 (Tuesday) | 117,904 | NOK 17,475,917 | NOK 17,475,917 | 0 | NOK -23,707 | NOK 148.222 | NOK 148.423 |
| 2025-03-24 (Monday) | 117,904 | NOK 17,499,624 | NOK 17,499,624 | 85 | NOK -57,546 | NOK 148.423 | NOK 149.018 |
| 2025-03-21 (Friday) | 117,819 | NOK 17,557,170 | NOK 17,557,170 | 0 | NOK -194,996 | NOK 149.018 | NOK 150.673 |
| 2025-03-20 (Thursday) | 117,819 | NOK 17,752,166 | NOK 17,752,166 | 0 | NOK -315,213 | NOK 150.673 | NOK 153.349 |
| 2025-03-19 (Wednesday) | 117,819 | NOK 18,067,379 | NOK 18,067,379 | 153 | NOK 201,188 | NOK 153.349 | NOK 151.838 |
| 2025-03-18 (Tuesday) | 117,666 | NOK 17,866,191 | NOK 17,866,191 | 0 | NOK -825,308 | NOK 151.838 | NOK 158.852 |
| 2025-03-17 (Monday) | 117,666 | NOK 18,691,499 | NOK 18,691,499 | 289 | NOK 516,896 | NOK 158.852 | NOK 154.84 |
| 2025-03-14 (Friday) | 117,377 | NOK 18,174,603 | NOK 18,174,603 | 0 | NOK 845,651 | NOK 154.84 | NOK 147.635 |
| 2025-03-13 (Thursday) | 117,377 | NOK 17,328,952 | NOK 17,328,952 | 0 | NOK 305,705 | NOK 147.635 | NOK 145.031 |
| 2025-03-12 (Wednesday) | 117,377 | NOK 17,023,247 | NOK 17,023,247 | 0 | NOK 51,172 | NOK 145.031 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 117,377 | NOK 16,972,075 | NOK 16,972,075 | 204 | NOK 534,075 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 117,173 | NOK 16,438,000 | NOK 16,438,000 | 0 | NOK -447,589 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 117,173 | NOK 16,885,589 | NOK 16,885,589 | 51 | NOK -524,164 | NOK 144.108 | NOK 148.646 |
| 2025-03-05 (Wednesday) | 117,122 | NOK 17,409,753 | NOK 17,409,753 | 204 | NOK 1,045,616 | NOK 148.646 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 116,918 | NOK 16,364,137 | NOK 16,364,137 | 136 | NOK -196,528 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 116,782 | NOK 16,560,665 | NOK 16,560,665 | 0 | NOK 2,382,924 | NOK 141.808 | NOK 121.403 |
| 2025-02-28 (Friday) | 116,782 | NOK 14,177,741 | NOK 14,177,741 | 0 | NOK 202,201 | NOK 121.403 | NOK 119.672 |
| 2025-02-27 (Thursday) | 116,782 | NOK 13,975,540 | NOK 13,975,540 | 0 | NOK -353,990 | NOK 119.672 | NOK 122.703 |
| 2025-02-26 (Wednesday) | 116,782 | NOK 14,329,530 | NOK 14,329,530 | 68 | NOK 189,880 | NOK 122.703 | NOK 121.148 |
| 2025-02-25 (Tuesday) | 116,714 | NOK 14,139,650 | NOK 14,139,650 | 119 | NOK 243,811 | NOK 121.148 | NOK 119.18 |
| 2025-02-24 (Monday) | 116,595 | NOK 13,895,839 | NOK 13,895,839 | 119 | NOK -105,493 | NOK 119.18 | NOK 120.208 |
| 2025-02-21 (Friday) | 116,476 | NOK 14,001,332 | NOK 14,001,332 | 0 | NOK 540,924 | NOK 120.208 | NOK 115.564 |
| 2025-02-20 (Thursday) | 116,476 | NOK 13,460,408 | NOK 13,460,408 | 0 | NOK 61,181 | NOK 115.564 | NOK 115.039 |
| 2025-02-19 (Wednesday) | 116,476 | NOK 13,399,227 | NOK 13,399,227 | 0 | NOK 380,534 | NOK 115.039 | NOK 111.771 |
| 2025-02-18 (Tuesday) | 116,476 | NOK 13,018,693 | NOK 13,018,693 | 476 | NOK 173,203 | NOK 111.771 | NOK 110.737 |
| 2025-02-17 (Monday) | 116,000 | NOK 12,845,490 | NOK 12,845,490 | 0 | NOK 823,791 | NOK 110.737 | NOK 103.635 |
| 2025-02-14 (Friday) | 116,000 | NOK 12,021,699 | NOK 12,021,699 | 108 | NOK 232,897 | NOK 103.635 | NOK 101.722 |
| 2025-02-13 (Thursday) | 115,892 | NOK 11,788,802 | NOK 11,788,802 | 170 | NOK 132,026 | NOK 101.722 | NOK 100.731 |
| 2025-02-12 (Wednesday) | 115,722 | NOK 11,656,776 | NOK 11,656,776 | 136 | NOK -17,277 | NOK 100.731 | NOK 100.999 |
| 2025-02-11 (Tuesday) | 115,586 | NOK 11,674,053 | NOK 11,674,053 | 0 | NOK -12,970 | NOK 100.999 | NOK 101.111 |
| 2025-02-10 (Monday) | 115,586 | NOK 11,687,023 | NOK 11,687,023 | 51 | NOK -723,723 | NOK 101.111 | NOK 107.42 |
| 2025-02-07 (Friday) | 115,535 | NOK 12,410,746 | NOK 12,410,746 | 0 | NOK -812,703 | NOK 107.42 | NOK 114.454 |
| 2025-02-06 (Thursday) | 115,535 | NOK 13,223,449 | NOK 13,223,449 | 54 | NOK -276,893 | NOK 114.454 | NOK 116.905 |
| 2025-02-05 (Wednesday) | 115,481 | NOK 13,500,342 | NOK 13,500,342 | 102 | NOK -94,042 | NOK 116.905 | NOK 117.824 |
| 2025-02-04 (Tuesday) | 115,379 | NOK 13,594,384 | NOK 13,594,384 | 119 | NOK 45,701 | NOK 117.824 | NOK 117.549 |
| 2025-02-03 (Monday) | 115,260 | NOK 13,548,683 | NOK 13,548,683 | 0 | NOK -175,173 | NOK 117.549 | NOK 119.069 |
| 2025-01-31 (Friday) | 115,260 | NOK 13,723,856 | NOK 13,723,856 | 51 | NOK -71,059 | NOK 119.069 | NOK 119.738 |
| 2025-01-30 (Thursday) | 115,209 | NOK 13,794,915 | NOK 13,794,915 | 0 | NOK -85,380 | NOK 119.738 | NOK 120.479 |
| 2025-01-29 (Wednesday) | 115,209 | NOK 13,880,295 | NOK 13,880,295 | 0 | NOK 128,105 | NOK 120.479 | NOK 119.367 |
| 2025-01-28 (Tuesday) | 115,209 | NOK 13,752,190 | NOK 13,752,190 | 0 | NOK -140,395 | NOK 119.367 | NOK 120.586 |
| 2025-01-27 (Monday) | 115,209 | NOK 13,892,585 | NOK 13,892,585 | 0 | NOK -228,944 | NOK 120.586 | NOK 122.573 |
| 2025-01-24 (Friday) | 115,209 | NOK 14,121,529 | NOK 14,121,529 | 0 | NOK 123,635 | NOK 122.573 | NOK 121.5 |
| 2025-01-23 (Thursday) | 115,209 | NOK 13,997,894 | NOK 13,997,894 | 0 | NOK 306,863 | NOK 121.5 | NOK 118.836 |
| 2025-01-22 (Wednesday) | 115,209 | NOK 13,691,031 | NOK 13,691,031 | 0 | NOK 523,649 | NOK 118.836 | NOK 114.291 |
| 2025-01-21 (Tuesday) | 115,209 | NOK 13,167,382 | NOK 13,167,382 | ||||
| 2025-01-20 (Monday) | 115,209 | NOK 12,978,030 | NOK 12,978,030 | ||||
| 2025-01-17 (Friday) | 115,209 | NOK 12,682,150 | NOK 12,682,150 | ||||
| 2025-01-16 (Thursday) | 115,039 | NOK 12,565,480 | NOK 12,565,480 | ||||
| 2025-01-15 (Wednesday) | 115,039 | NOK 12,556,248 | NOK 12,556,248 | ||||
| 2025-01-14 (Tuesday) | 114,886 | NOK 12,450,978 | NOK 12,450,978 | ||||
| 2025-01-13 (Monday) | 114,886 | NOK 12,184,697 | NOK 12,184,697 | ||||
| 2025-01-10 (Friday) | 114,461 | NOK 12,445,264 | NOK 12,445,264 | ||||
| 2025-01-09 (Thursday) | 114,138 | NOK 12,620,394 | NOK 12,620,394 | ||||
| 2025-01-09 (Thursday) | 114,138 | NOK 12,620,394 | NOK 12,620,394 | ||||
| 2025-01-09 (Thursday) | 114,138 | NOK 12,620,394 | NOK 12,620,394 | ||||
| 2025-01-08 (Wednesday) | 114,138 | NOK 13,088,658 | NOK 13,088,658 | ||||
| 2025-01-08 (Wednesday) | 114,138 | NOK 13,088,658 | NOK 13,088,658 | ||||
| 2025-01-08 (Wednesday) | 114,138 | NOK 13,088,658 | NOK 13,088,658 | ||||
| 2025-01-02 (Thursday) | 113,475 | NOK 12,704,138 | NOK 12,704,138 | ||||
| 2024-12-31 (Tuesday) | 113,475 | NOK 12,788,899 | NOK 12,788,899 | ||||
| 2024-12-30 (Monday) | 113,475 | NOK 12,766,137 | NOK 12,766,137 | ||||
| 2024-12-27 (Friday) | 113,373 | NOK 12,909,711 | NOK 12,909,711 | ||||
| 2024-12-26 (Thursday) | 113,237 | NOK 12,868,464 | NOK 12,868,464 | ||||
| 2024-12-24 (Tuesday) | 113,237 | NOK 12,854,998 | NOK 12,854,998 | ||||
| 2024-12-23 (Monday) | 113,237 | NOK 12,859,239 | NOK 12,859,239 | ||||
| 2024-12-20 (Friday) | 113,237 | NOK 12,619,734 | NOK 12,619,734 | ||||
| 2024-12-19 (Thursday) | 113,135 | NOK 12,830,878 | NOK 12,830,878 | ||||
| 2024-12-18 (Wednesday) | 113,135 | NOK 12,839,499 | NOK 12,839,499 | ||||
| 2024-12-17 (Tuesday) | 113,067 | NOK 12,875,411 | NOK 12,875,411 | ||||
| 2024-12-16 (Monday) | 112,812 | NOK 13,053,305 | NOK 13,053,305 | ||||
| 2024-12-13 (Friday) | 112,780 | NOK 13,006,231 | NOK 13,006,231 | ||||
| 2024-12-11 (Wednesday) | 112,134 | NOK 12,769,043 | NOK 12,769,043 | ||||
| 2024-12-10 (Tuesday) | 111,692 | NOK 12,566,062 | NOK 12,566,062 | ||||
| 2024-12-09 (Monday) | 111,335 | NOK 12,728,937 | NOK 12,728,937 | ||||
| 2024-12-06 (Friday) | 111,063 | NOK 13,261,432 | NOK 13,261,432 | 187 | NOK -326,608 | NOK 119.405 | NOK 122.552 |
| 2024-12-05 (Thursday) | 110,876 | NOK 13,588,040 | NOK 13,588,040 | 323 | NOK 71,045 | NOK 122.552 | NOK 122.267 |
| 2024-12-04 (Wednesday) | 110,553 | NOK 13,516,995 | NOK 13,516,995 | 136 | NOK 191,236 | NOK 122.267 | NOK 120.686 |
| 2024-12-03 (Tuesday) | 110,417 | NOK 13,325,759 | NOK 13,325,759 | 272 | NOK 167,950 | NOK 120.686 | NOK 119.459 |
| 2024-12-02 (Monday) | 110,145 | NOK 13,157,809 | NOK 13,157,809 | 340 | NOK 255,057 | NOK 119.459 | NOK 117.506 |
| 2024-11-29 (Friday) | 109,805 | NOK 12,902,752 | NOK 12,902,752 | 306 | NOK -76,933 | NOK 117.506 | NOK 118.537 |
| 2024-11-28 (Thursday) | 109,499 | NOK 12,979,685 | NOK 12,979,685 | 0 | NOK -8,792 | NOK 118.537 | NOK 118.617 |
| 2024-11-27 (Wednesday) | 109,499 | NOK 12,988,477 | NOK 12,988,477 | 136 | NOK 399,789 | NOK 118.617 | NOK 115.109 |
| 2024-11-26 (Tuesday) | 109,363 | NOK 12,588,688 | NOK 12,588,688 | 391 | NOK -293,405 | NOK 115.109 | NOK 118.215 |
| 2024-11-25 (Monday) | 108,972 | NOK 12,882,093 | NOK 12,882,093 | 34 | NOK 247,847 | NOK 118.215 | NOK 115.976 |
| 2024-11-22 (Friday) | 108,938 | NOK 12,634,246 | NOK 12,634,246 | 0 | NOK 87,544 | NOK 115.976 | NOK 115.173 |
| 2024-11-21 (Thursday) | 108,938 | NOK 12,546,702 | NOK 12,546,702 | 136 | NOK 356,993 | NOK 115.173 | NOK 112.036 |
| 2024-11-20 (Wednesday) | 108,802 | NOK 12,189,709 | NOK 12,189,709 | 221 | NOK -96,600 | NOK 112.036 | NOK 113.153 |
| 2024-11-19 (Tuesday) | 108,581 | NOK 12,286,309 | NOK 12,286,309 | 153 | NOK 470,308 | NOK 113.153 | NOK 108.976 |
| 2024-11-18 (Monday) | 108,428 | NOK 11,816,001 | NOK 11,816,001 | 544 | NOK 293,672 | NOK 108.976 | NOK 106.803 |
| 2024-11-12 (Tuesday) | 107,884 | NOK 11,522,329 | NOK 11,522,329 | 0 | NOK 259,352 | NOK 106.803 | NOK 104.399 |
| 2024-11-11 (Monday) | 107,884 | NOK 11,262,977 | NOK 11,262,977 | 221 | NOK 199,128 | NOK 104.399 | NOK 102.764 |
| 2024-11-08 (Friday) | 107,663 | NOK 11,063,849 | NOK 11,063,849 | 153 | NOK -102,202 | NOK 102.764 | NOK 103.861 |
| 2024-11-07 (Thursday) | 107,510 | NOK 11,166,051 | NOK 11,166,051 | 170 | NOK 445,149 | NOK 103.861 | NOK 99.878 |
| 2024-11-06 (Wednesday) | 107,340 | NOK 10,720,902 | NOK 10,720,902 | 85 | NOK -379,822 | NOK 99.878 | NOK 103.498 |
| 2024-11-05 (Tuesday) | 107,255 | NOK 11,100,724 | NOK 11,100,724 | 272 | NOK 281,573 | NOK 103.498 | NOK 101.13 |
| 2024-11-04 (Monday) | 106,983 | NOK 10,819,151 | NOK 10,819,151 | 0 | NOK -336,613 | NOK 101.13 | NOK 104.276 |
| 2024-11-01 (Friday) | 106,983 | NOK 11,155,764 | NOK 11,155,764 | 255 | NOK 76,967 | NOK 104.276 | NOK 103.804 |
| 2024-10-31 (Thursday) | 106,728 | NOK 11,078,797 | NOK 11,078,797 | 136 | NOK -317,667 | NOK 103.804 | NOK 106.917 |
| 2024-10-30 (Wednesday) | 106,592 | NOK 11,396,464 | NOK 11,396,464 | 85 | NOK 2,172 | NOK 106.917 | NOK 106.982 |
| 2024-10-29 (Tuesday) | 106,507 | NOK 11,394,292 | NOK 11,394,292 | 124 | NOK 104,968 | NOK 106.982 | NOK 106.12 |
| 2024-10-28 (Monday) | 106,383 | NOK 11,289,324 | NOK 11,289,324 | 136 | NOK 174,523 | NOK 106.12 | NOK 104.613 |
| 2024-10-25 (Friday) | 106,247 | NOK 11,114,801 | NOK 11,114,801 | 0 | NOK -198,376 | NOK 104.613 | NOK 106.48 |
| 2024-10-24 (Thursday) | 106,247 | NOK 11,313,177 | NOK 11,313,177 | 0 | NOK 573,659 | NOK 106.48 | NOK 101.081 |
| 2024-10-23 (Wednesday) | 106,247 | NOK 10,739,518 | NOK 10,739,518 | 0 | NOK -45,548 | NOK 101.081 | NOK 101.509 |
| 2024-10-22 (Tuesday) | 106,247 | NOK 10,785,066 | NOK 10,785,066 | 0 | NOK 25,115 | NOK 101.509 | NOK 101.273 |
| 2024-10-21 (Monday) | 106,247 | NOK 10,759,951 | NOK 10,759,951 | 136 | NOK -105,154 | NOK 101.273 | NOK 102.394 |
| 2024-10-18 (Friday) | 106,111 | NOK 10,865,105 | NOK 10,865,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 102 | 166.533* | 127.77 | |||
| 2025-04-30 | BUY | 68 | 160.849* | 126.37 | |||
| 2025-04-25 | BUY | 170 | 150.248* | 125.58 | |||
| 2025-04-24 | BUY | 136 | 149.014* | 125.34 | |||
| 2025-04-23 | BUY | 68 | 144.317* | 125.14 | |||
| 2025-04-22 | BUY | 102 | 151.413* | 124.86 | |||
| 2025-04-16 | BUY | 136 | 152.062* | 123.59 | |||
| 2025-04-15 | BUY | 289 | 153.795* | 123.25 | |||
| 2025-04-14 | BUY | 119 | 149.513* | 122.95 | |||
| 2025-04-11 | BUY | 289 | 141.481* | 122.74 | |||
| 2025-04-10 | BUY | 68 | 140.991* | 122.53 | |||
| 2025-04-09 | BUY | 426 | 134.254* | 122.39 | |||
| 2025-04-08 | SELL | -30 | 137.055* | 122.22 Profit of 3,666 on sale | |||
| 2025-04-07 | SELL | -85 | 133.780* | 122.08 Profit of 10,376 on sale | |||
| 2025-04-04 | BUY | 102 | 134.998* | 121.92 | |||
| 2025-03-31 | BUY | 476 | 145.710* | 120.96 | |||
| 2025-03-27 | BUY | 102 | 148.527* | 120.29 | |||
| 2025-03-26 | BUY | 340 | 150.350* | 119.90 | |||
| 2025-03-24 | BUY | 85 | 148.423* | 119.13 | |||
| 2025-03-19 | BUY | 153 | 153.349* | 117.78 | |||
| 2025-03-17 | BUY | 289 | 158.852* | 116.69 | |||
| 2025-03-11 | BUY | 204 | 144.595* | 114.77 | |||
| 2025-03-07 | BUY | 51 | 144.108* | 113.90 | |||
| 2025-03-05 | BUY | 204 | 148.646* | 113.33 | |||
| 2025-03-04 | BUY | 136 | 139.963* | 112.90 | |||
| 2025-02-26 | BUY | 68 | 122.703* | 111.95 | |||
| 2025-02-25 | BUY | 119 | 121.148* | 111.79 | |||
| 2025-02-24 | BUY | 119 | 119.180* | 111.65 | |||
| 2025-02-18 | BUY | 476 | 111.771* | 111.34 | |||
| 2025-02-14 | BUY | 108 | 103.635* | 111.51 | |||
| 2025-02-13 | BUY | 170 | 101.722* | 111.71 | |||
| 2025-02-12 | BUY | 136 | 100.731* | 111.95 | |||
| 2025-02-10 | BUY | 51 | 101.111* | 112.43 | |||
| 2025-02-06 | BUY | 54 | 114.454* | 112.50 | |||
| 2025-02-05 | BUY | 102 | 116.905* | 112.39 | |||
| 2025-02-04 | BUY | 119 | 117.824* | 112.26 | |||
| 2025-01-31 | BUY | 51 | 119.069* | 111.95 | |||
| 2024-12-06 | BUY | 187 | 119.405* | 109.80 | |||
| 2024-12-05 | BUY | 323 | 122.552* | 109.37 | |||
| 2024-12-04 | BUY | 136 | 122.267* | 108.93 | |||
| 2024-12-03 | BUY | 272 | 120.686* | 108.51 | |||
| 2024-12-02 | BUY | 340 | 119.459* | 108.10 | |||
| 2024-11-29 | BUY | 306 | 117.506* | 107.74 | |||
| 2024-11-27 | BUY | 136 | 118.617* | 106.83 | |||
| 2024-11-26 | BUY | 391 | 115.109* | 106.47 | |||
| 2024-11-25 | BUY | 34 | 118.215* | 105.94 | |||
| 2024-11-21 | BUY | 136 | 115.173* | 104.98 | |||
| 2024-11-20 | BUY | 221 | 112.036* | 104.61 | |||
| 2024-11-19 | BUY | 153 | 113.153* | 104.13 | |||
| 2024-11-18 | BUY | 544 | 108.976* | 103.85 | |||
| 2024-11-11 | BUY | 221 | 104.399* | 103.61 | |||
| 2024-11-08 | BUY | 153 | 102.764* | 103.67 | |||
| 2024-11-07 | BUY | 170 | 103.861* | 103.66 | |||
| 2024-11-06 | BUY | 85 | 99.878* | 103.97 | |||
| 2024-11-05 | BUY | 272 | 103.498* | 104.02 | |||
| 2024-11-01 | BUY | 255 | 104.276* | 104.31 | |||
| 2024-10-31 | BUY | 136 | 103.804* | 104.37 | |||
| 2024-10-30 | BUY | 85 | 106.917* | 104.01 | |||
| 2024-10-29 | BUY | 124 | 106.982* | 103.51 | |||
| 2024-10-28 | BUY | 136 | 106.120* | 102.99 | |||
| 2024-10-21 | BUY | 136 | 101.273* | 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.