| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 549,164 | AUD 68,972,183 | AUD 68,972,183 | 0 | AUD -1,268,676 | AUD 125.595 | AUD 127.905 |
| 2025-05-07 (Wednesday) | 549,164 | AUD 70,240,859 | AUD 70,240,859 | 0 | AUD 540,719 | AUD 127.905 | AUD 126.92 |
| 2025-05-06 (Tuesday) | 549,164 | AUD 69,700,140 | AUD 69,700,140 | 474 | AUD 575,671 | AUD 126.92 | AUD 125.981 |
| 2025-05-05 (Monday) | 548,690 | AUD 69,124,469 | AUD 69,124,469 | 0 | AUD -1,128,206 | AUD 125.981 | AUD 128.037 |
| 2025-05-02 (Friday) | 548,690 | AUD 70,252,675 | AUD 70,252,675 | 40,272 | AUD 7,634,191 | AUD 128.037 | AUD 123.163 |
| 2025-05-01 (Thursday) | 508,418 | AUD 62,618,484 | AUD 62,618,484 | 0 | AUD -312,979 | AUD 123.163 | AUD 123.779 |
| 2025-04-30 (Wednesday) | 508,418 | AUD 62,931,463 | AUD 62,931,463 | 292 | AUD -94,768 | AUD 123.779 | AUD 124.037 |
| 2025-04-29 (Tuesday) | 508,126 | AUD 63,026,231 | AUD 63,026,231 | 0 | AUD 67,961 | AUD 124.037 | AUD 123.903 |
| 2025-04-28 (Monday) | 508,126 | AUD 62,958,270 | AUD 62,958,270 | 730 | AUD 463,648 | AUD 123.903 | AUD 123.167 |
| 2025-04-25 (Friday) | 507,396 | AUD 62,494,622 | AUD 62,494,622 | 0 | AUD -83,117 | AUD 123.167 | AUD 123.331 |
| 2025-04-24 (Thursday) | 507,396 | AUD 62,577,739 | AUD 62,577,739 | 584 | AUD 734,481 | AUD 123.331 | AUD 122.024 |
| 2025-04-23 (Wednesday) | 506,812 | AUD 61,843,258 | AUD 61,843,258 | 292 | AUD 3,319,264 | AUD 122.024 | AUD 115.541 |
| 2025-04-22 (Tuesday) | 506,520 | AUD 58,523,994 | AUD 58,523,994 | 0 | AUD 62,739 | AUD 115.541 | AUD 115.417 |
| 2025-04-21 (Monday) | 506,520 | AUD 58,461,255 | AUD 58,461,255 | 0 | AUD 469,074 | AUD 115.417 | AUD 114.491 |
| 2025-04-18 (Friday) | 506,520 | AUD 57,992,181 | AUD 57,992,181 | 0 | AUD 0 | AUD 114.491 | AUD 114.491 |
| 2025-04-17 (Thursday) | 506,520 | AUD 57,992,181 | AUD 57,992,181 | 438 | AUD -52,742 | AUD 114.491 | AUD 114.695 |
| 2025-04-16 (Wednesday) | 506,082 | AUD 58,044,923 | AUD 58,044,923 | 584 | AUD 4,349 | AUD 114.695 | AUD 114.819 |
| 2025-04-15 (Tuesday) | 505,498 | AUD 58,040,574 | AUD 58,040,574 | 1,241 | AUD 1,029,957 | AUD 114.819 | AUD 113.059 |
| 2025-04-14 (Monday) | 504,257 | AUD 57,010,617 | AUD 57,010,617 | 511 | AUD 788,330 | AUD 113.059 | AUD 111.608 |
| 2025-04-11 (Friday) | 503,746 | AUD 56,222,287 | AUD 56,222,287 | 1,241 | AUD -366,466 | AUD 111.608 | AUD 112.613 |
| 2025-04-10 (Thursday) | 502,505 | AUD 56,588,753 | AUD 56,588,753 | 292 | AUD 5,092,205 | AUD 112.613 | AUD 102.539 |
| 2025-04-09 (Wednesday) | 502,213 | AUD 51,496,548 | AUD 51,496,548 | 1,830 | AUD -2,484,958 | AUD 102.539 | AUD 107.88 |
| 2025-04-08 (Tuesday) | 500,383 | AUD 53,981,506 | AUD 53,981,506 | -128 | AUD 2,071,611 | AUD 107.88 | AUD 103.714 |
| 2025-04-07 (Monday) | 500,511 | AUD 51,909,895 | AUD 51,909,895 | -365 | AUD -891,401 | AUD 103.714 | AUD 105.418 |
| 2025-04-04 (Friday) | 500,876 | AUD 52,801,296 | AUD 52,801,296 | 438 | AUD -9,313,392 | AUD 105.418 | AUD 124.121 |
| 2025-04-02 (Wednesday) | 500,438 | AUD 62,114,688 | AUD 62,114,688 | 0 | AUD 237,883 | AUD 124.121 | AUD 123.645 |
| 2025-04-01 (Tuesday) | 500,438 | AUD 61,876,805 | AUD 61,876,805 | 0 | AUD 555,026 | AUD 123.645 | AUD 122.536 |
| 2025-03-31 (Monday) | 500,438 | AUD 61,321,779 | AUD 61,321,779 | 2,044 | AUD -2,547,054 | AUD 122.536 | AUD 128.149 |
| 2025-03-28 (Friday) | 498,394 | AUD 63,868,833 | AUD 63,868,833 | 0 | AUD -34,678 | AUD 128.149 | AUD 128.219 |
| 2025-03-27 (Thursday) | 498,394 | AUD 63,903,511 | AUD 63,903,511 | 438 | AUD -656,342 | AUD 128.219 | AUD 129.65 |
| 2025-03-26 (Wednesday) | 497,956 | AUD 64,559,853 | AUD 64,559,853 | 1,460 | AUD 455,008 | AUD 129.65 | AUD 129.115 |
| 2025-03-25 (Tuesday) | 496,496 | AUD 64,104,845 | AUD 64,104,845 | 0 | AUD 1,920,105 | AUD 129.115 | AUD 125.247 |
| 2025-03-24 (Monday) | 496,496 | AUD 62,184,740 | AUD 62,184,740 | 365 | AUD -34,565 | AUD 125.247 | AUD 125.409 |
| 2025-03-21 (Friday) | 496,131 | AUD 62,219,305 | AUD 62,219,305 | 0 | AUD -847,682 | AUD 125.409 | AUD 127.118 |
| 2025-03-20 (Thursday) | 496,131 | AUD 63,066,987 | AUD 63,066,987 | 0 | AUD 2,013,806 | AUD 127.118 | AUD 123.059 |
| 2025-03-19 (Wednesday) | 496,131 | AUD 61,053,181 | AUD 61,053,181 | 657 | AUD -688,699 | AUD 123.059 | AUD 124.612 |
| 2025-03-18 (Tuesday) | 495,474 | AUD 61,741,880 | AUD 61,741,880 | 0 | AUD -1,659,349 | AUD 124.612 | AUD 127.961 |
| 2025-03-17 (Monday) | 495,474 | AUD 63,401,229 | AUD 63,401,229 | 1,241 | AUD 1,506,194 | AUD 127.961 | AUD 125.235 |
| 2025-03-14 (Friday) | 494,233 | AUD 61,895,035 | AUD 61,895,035 | 0 | AUD 769,353 | AUD 125.235 | AUD 123.678 |
| 2025-03-13 (Thursday) | 494,233 | AUD 61,125,682 | AUD 61,125,682 | 0 | AUD -913,531 | AUD 123.678 | AUD 125.526 |
| 2025-03-12 (Wednesday) | 494,233 | AUD 62,039,213 | AUD 62,039,213 | 0 | AUD -649,332 | AUD 125.526 | AUD 126.84 |
| 2025-03-11 (Tuesday) | 494,233 | AUD 62,688,545 | AUD 62,688,545 | 876 | AUD -2,117,887 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 493,357 | AUD 64,806,432 | AUD 64,806,432 | 0 | AUD -318,003 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 493,357 | AUD 65,124,435 | AUD 65,124,435 | 219 | AUD -3,742,847 | AUD 132.003 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 493,138 | AUD 68,867,282 | AUD 68,867,282 | 876 | AUD 341,661 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 492,262 | AUD 68,525,621 | AUD 68,525,621 | 584 | AUD -1,139,395 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 491,678 | AUD 69,665,016 | AUD 69,665,016 | 0 | AUD 385,132 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 491,678 | AUD 69,279,884 | AUD 69,279,884 | 0 | AUD -1,712,277 | AUD 140.905 | AUD 144.388 |
| 2025-02-27 (Thursday) | 491,678 | AUD 70,992,161 | AUD 70,992,161 | 0 | AUD -767,776 | AUD 144.388 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 491,678 | AUD 71,759,937 | AUD 71,759,937 | 292 | AUD 294,644 | AUD 145.949 | AUD 145.436 |
| 2025-02-25 (Tuesday) | 491,386 | AUD 71,465,293 | AUD 71,465,293 | 511 | AUD -848,632 | AUD 145.436 | AUD 147.316 |
| 2025-02-24 (Monday) | 490,875 | AUD 72,313,925 | AUD 72,313,925 | 511 | AUD 880,088 | AUD 147.316 | AUD 145.675 |
| 2025-02-21 (Friday) | 490,364 | AUD 71,433,837 | AUD 71,433,837 | 0 | AUD -1,318,528 | AUD 145.675 | AUD 148.364 |
| 2025-02-20 (Thursday) | 490,364 | AUD 72,752,365 | AUD 72,752,365 | 0 | AUD -220,286 | AUD 148.364 | AUD 148.813 |
| 2025-02-19 (Wednesday) | 490,364 | AUD 72,972,651 | AUD 72,972,651 | 0 | AUD -252,531 | AUD 148.813 | AUD 149.328 |
| 2025-02-18 (Tuesday) | 490,364 | AUD 73,225,182 | AUD 73,225,182 | 2,044 | AUD -478,113 | AUD 149.328 | AUD 150.932 |
| 2025-02-17 (Monday) | 488,320 | AUD 73,703,295 | AUD 73,703,295 | 0 | AUD 547,845 | AUD 150.932 | AUD 149.81 |
| 2025-02-14 (Friday) | 488,320 | AUD 73,155,450 | AUD 73,155,450 | 438 | AUD 563,365 | AUD 149.81 | AUD 148.79 |
| 2025-02-13 (Thursday) | 487,882 | AUD 72,592,085 | AUD 72,592,085 | 730 | AUD 599,156 | AUD 148.79 | AUD 147.783 |
| 2025-02-12 (Wednesday) | 487,152 | AUD 71,992,929 | AUD 71,992,929 | 584 | AUD 1,146,716 | AUD 147.783 | AUD 145.604 |
| 2025-02-11 (Tuesday) | 486,568 | AUD 70,846,213 | AUD 70,846,213 | 0 | AUD 1,161,175 | AUD 145.604 | AUD 143.217 |
| 2025-02-10 (Monday) | 486,568 | AUD 69,685,038 | AUD 69,685,038 | 219 | AUD -458,980 | AUD 143.217 | AUD 144.226 |
| 2025-02-07 (Friday) | 486,349 | AUD 70,144,018 | AUD 70,144,018 | 0 | AUD -556,743 | AUD 144.226 | AUD 145.37 |
| 2025-02-06 (Thursday) | 486,349 | AUD 70,700,761 | AUD 70,700,761 | 219 | AUD 522,887 | AUD 145.37 | AUD 144.36 |
| 2025-02-05 (Wednesday) | 486,130 | AUD 70,177,874 | AUD 70,177,874 | 438 | AUD -2,069,102 | AUD 144.36 | AUD 148.751 |
| 2025-02-04 (Tuesday) | 485,692 | AUD 72,246,976 | AUD 72,246,976 | 511 | AUD 1,014,979 | AUD 148.751 | AUD 146.815 |
| 2025-02-03 (Monday) | 485,181 | AUD 71,231,997 | AUD 71,231,997 | 0 | AUD -1,641,704 | AUD 146.815 | AUD 150.199 |
| 2025-01-31 (Friday) | 485,181 | AUD 72,873,701 | AUD 72,873,701 | 219 | AUD 13,099 | AUD 150.199 | AUD 150.24 |
| 2025-01-30 (Thursday) | 484,962 | AUD 72,860,602 | AUD 72,860,602 | 0 | AUD 1,096,965 | AUD 150.24 | AUD 147.978 |
| 2025-01-29 (Wednesday) | 484,962 | AUD 71,763,637 | AUD 71,763,637 | 0 | AUD 331,030 | AUD 147.978 | AUD 147.295 |
| 2025-01-28 (Tuesday) | 484,962 | AUD 71,432,607 | AUD 71,432,607 | 0 | AUD -1,521,234 | AUD 147.295 | AUD 150.432 |
| 2025-01-27 (Monday) | 484,962 | AUD 72,953,841 | AUD 72,953,841 | 0 | AUD -452,733 | AUD 150.432 | AUD 151.366 |
| 2025-01-24 (Friday) | 484,962 | AUD 73,406,574 | AUD 73,406,574 | 0 | AUD 753,258 | AUD 151.366 | AUD 149.812 |
| 2025-01-23 (Thursday) | 484,962 | AUD 72,653,316 | AUD 72,653,316 | 0 | AUD 45,333 | AUD 149.812 | AUD 149.719 |
| 2025-01-22 (Wednesday) | 484,962 | AUD 72,607,983 | AUD 72,607,983 | 0 | AUD 563,622 | AUD 149.719 | AUD 148.557 |
| 2025-01-21 (Tuesday) | 484,962 | AUD 72,044,361 | AUD 72,044,361 | ||||
| 2025-01-20 (Monday) | 484,962 | AUD 71,447,793 | AUD 71,447,793 | ||||
| 2025-01-17 (Friday) | 484,962 | AUD 69,707,458 | AUD 69,707,458 | ||||
| 2025-01-16 (Thursday) | 484,232 | AUD 69,683,429 | AUD 69,683,429 | ||||
| 2025-01-15 (Wednesday) | 484,232 | AUD 67,603,310 | AUD 67,603,310 | ||||
| 2025-01-14 (Tuesday) | 483,575 | AUD 67,493,638 | AUD 67,493,638 | ||||
| 2025-01-13 (Monday) | 483,575 | AUD 67,092,636 | AUD 67,092,636 | ||||
| 2025-01-10 (Friday) | 481,750 | AUD 68,560,328 | AUD 68,560,328 | ||||
| 2025-01-09 (Thursday) | 480,363 | AUD 69,630,884 | AUD 69,630,884 | ||||
| 2025-01-09 (Thursday) | 480,363 | AUD 69,630,884 | AUD 69,630,884 | ||||
| 2025-01-09 (Thursday) | 480,363 | AUD 69,630,884 | AUD 69,630,884 | ||||
| 2025-01-08 (Wednesday) | 480,363 | AUD 68,611,569 | AUD 68,611,569 | ||||
| 2025-01-08 (Wednesday) | 480,363 | AUD 68,611,569 | AUD 68,611,569 | ||||
| 2025-01-08 (Wednesday) | 480,363 | AUD 68,611,569 | AUD 68,611,569 | ||||
| 2025-01-02 (Thursday) | 477,516 | AUD 65,587,500 | AUD 65,587,500 | ||||
| 2024-12-31 (Tuesday) | 477,516 | AUD 65,531,716 | AUD 65,531,716 | ||||
| 2024-12-30 (Monday) | 477,516 | AUD 66,479,070 | AUD 66,479,070 | ||||
| 2024-12-27 (Friday) | 477,078 | AUD 66,682,472 | AUD 66,682,472 | ||||
| 2024-12-26 (Thursday) | 476,494 | AUD 66,093,894 | AUD 66,093,894 | ||||
| 2024-12-24 (Tuesday) | 476,494 | AUD 66,216,162 | AUD 66,216,162 | ||||
| 2024-12-23 (Monday) | 476,494 | AUD 66,413,715 | AUD 66,413,715 | ||||
| 2024-12-20 (Friday) | 476,494 | AUD 65,164,259 | AUD 65,164,259 | ||||
| 2024-12-19 (Thursday) | 476,056 | AUD 66,688,140 | AUD 66,688,140 | ||||
| 2024-12-18 (Wednesday) | 476,056 | AUD 68,158,215 | AUD 68,158,215 | ||||
| 2024-12-17 (Tuesday) | 475,764 | AUD 68,622,347 | AUD 68,622,347 | ||||
| 2024-12-16 (Monday) | 474,669 | AUD 68,097,752 | AUD 68,097,752 | ||||
| 2024-12-13 (Friday) | 474,533 | AUD 68,263,137 | AUD 68,263,137 | ||||
| 2024-12-11 (Wednesday) | 471,759 | AUD 67,594,816 | AUD 67,594,816 | ||||
| 2024-12-10 (Tuesday) | 469,861 | AUD 67,896,536 | AUD 67,896,536 | ||||
| 2024-12-09 (Monday) | 468,328 | AUD 70,008,517 | AUD 70,008,517 | ||||
| 2024-12-06 (Friday) | 467,160 | AUD 68,903,288 | AUD 68,903,288 | 803 | AUD -1,238,703 | AUD 147.494 | AUD 150.404 |
| 2024-12-05 (Thursday) | 466,357 | AUD 70,141,991 | AUD 70,141,991 | 1,387 | AUD 439,741 | AUD 150.404 | AUD 149.907 |
| 2024-12-04 (Wednesday) | 464,970 | AUD 69,702,250 | AUD 69,702,250 | 584 | AUD -575,063 | AUD 149.907 | AUD 151.334 |
| 2024-12-03 (Tuesday) | 464,386 | AUD 70,277,313 | AUD 70,277,313 | 1,168 | AUD 1,313,777 | AUD 151.334 | AUD 148.879 |
| 2024-12-02 (Monday) | 463,218 | AUD 68,963,536 | AUD 68,963,536 | 1,460 | AUD -557,183 | AUD 148.879 | AUD 150.557 |
| 2024-11-29 (Friday) | 461,758 | AUD 69,520,719 | AUD 69,520,719 | 1,314 | AUD -88,454 | AUD 150.557 | AUD 151.178 |
| 2024-11-28 (Thursday) | 460,444 | AUD 69,609,173 | AUD 69,609,173 | 0 | AUD 345,309 | AUD 151.178 | AUD 150.428 |
| 2024-11-27 (Wednesday) | 460,444 | AUD 69,263,864 | AUD 69,263,864 | 584 | AUD 143,537 | AUD 150.428 | AUD 150.307 |
| 2024-11-26 (Tuesday) | 459,860 | AUD 69,120,327 | AUD 69,120,327 | 1,679 | AUD 427,728 | AUD 150.307 | AUD 149.925 |
| 2024-11-25 (Monday) | 458,181 | AUD 68,692,599 | AUD 68,692,599 | 146 | AUD -182,115 | AUD 149.925 | AUD 150.37 |
| 2024-11-22 (Friday) | 458,035 | AUD 68,874,714 | AUD 68,874,714 | 0 | AUD 412,699 | AUD 150.37 | AUD 149.469 |
| 2024-11-21 (Thursday) | 458,035 | AUD 68,462,015 | AUD 68,462,015 | 584 | AUD 205,024 | AUD 149.469 | AUD 149.212 |
| 2024-11-20 (Wednesday) | 457,451 | AUD 68,256,991 | AUD 68,256,991 | 949 | AUD -517,844 | AUD 149.212 | AUD 150.656 |
| 2024-11-19 (Tuesday) | 456,502 | AUD 68,774,835 | AUD 68,774,835 | 657 | AUD 821,031 | AUD 150.656 | AUD 149.072 |
| 2024-11-18 (Monday) | 455,845 | AUD 67,953,804 | AUD 67,953,804 | 2,336 | AUD -666,117 | AUD 149.072 | AUD 151.309 |
| 2024-11-12 (Tuesday) | 453,509 | AUD 68,619,921 | AUD 68,619,921 | 0 | AUD 457,329 | AUD 151.309 | AUD 150.3 |
| 2024-11-11 (Monday) | 453,509 | AUD 68,162,592 | AUD 68,162,592 | 949 | AUD -102,113 | AUD 150.3 | AUD 150.841 |
| 2024-11-08 (Friday) | 452,560 | AUD 68,264,705 | AUD 68,264,705 | 657 | AUD -1,083,006 | AUD 150.841 | AUD 153.457 |
| 2024-11-07 (Thursday) | 451,903 | AUD 69,347,711 | AUD 69,347,711 | 730 | AUD 2,352,285 | AUD 153.457 | AUD 148.492 |
| 2024-11-06 (Wednesday) | 451,173 | AUD 66,995,426 | AUD 66,995,426 | 365 | AUD 1,731,310 | AUD 148.492 | AUD 144.771 |
| 2024-11-05 (Tuesday) | 450,808 | AUD 65,264,116 | AUD 65,264,116 | 1,168 | AUD -700,230 | AUD 144.771 | AUD 146.705 |
| 2024-11-04 (Monday) | 449,640 | AUD 65,964,346 | AUD 65,964,346 | 0 | AUD -107,428 | AUD 146.705 | AUD 146.944 |
| 2024-11-01 (Friday) | 449,640 | AUD 66,071,774 | AUD 66,071,774 | 1,095 | AUD -1,945,164 | AUD 146.944 | AUD 151.639 |
| 2024-10-31 (Thursday) | 448,545 | AUD 68,016,938 | AUD 68,016,938 | 584 | AUD -196,845 | AUD 151.639 | AUD 152.276 |
| 2024-10-30 (Wednesday) | 447,961 | AUD 68,213,783 | AUD 68,213,783 | 365 | AUD -150,817 | AUD 152.276 | AUD 152.737 |
| 2024-10-29 (Tuesday) | 447,596 | AUD 68,364,600 | AUD 68,364,600 | 564 | AUD -89,204 | AUD 152.737 | AUD 153.13 |
| 2024-10-28 (Monday) | 447,032 | AUD 68,453,804 | AUD 68,453,804 | 584 | AUD -687,482 | AUD 153.13 | AUD 154.87 |
| 2024-10-25 (Friday) | 446,448 | AUD 69,141,286 | AUD 69,141,286 | 0 | AUD 49,192 | AUD 154.87 | AUD 154.76 |
| 2024-10-24 (Thursday) | 446,448 | AUD 69,092,094 | AUD 69,092,094 | 0 | AUD 316,883 | AUD 154.76 | AUD 154.05 |
| 2024-10-23 (Wednesday) | 446,448 | AUD 68,775,211 | AUD 68,775,211 | 0 | AUD -597,528 | AUD 154.05 | AUD 155.388 |
| 2024-10-22 (Tuesday) | 446,448 | AUD 69,372,739 | AUD 69,372,739 | 0 | AUD -1,883,130 | AUD 155.388 | AUD 159.606 |
| 2024-10-21 (Monday) | 446,448 | AUD 71,255,869 | AUD 71,255,869 | 584 | AUD 678,487 | AUD 159.606 | AUD 158.294 |
| 2024-10-18 (Friday) | 445,864 | AUD 70,577,382 | AUD 70,577,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 474 | 126.920* | 137.95 | |||
| 2025-05-02 | BUY | 40,272 | 128.037* | 138.17 | |||
| 2025-04-30 | BUY | 292 | 123.779* | 138.46 | |||
| 2025-04-28 | BUY | 730 | 123.903* | 138.76 | |||
| 2025-04-24 | BUY | 584 | 123.331* | 139.08 | |||
| 2025-04-23 | BUY | 292 | 122.024* | 139.26 | |||
| 2025-04-17 | BUY | 438 | 114.491* | 140.33 | |||
| 2025-04-16 | BUY | 584 | 114.695* | 140.61 | |||
| 2025-04-15 | BUY | 1,241 | 114.819* | 140.90 | |||
| 2025-04-14 | BUY | 511 | 113.059* | 141.22 | |||
| 2025-04-11 | BUY | 1,241 | 111.608* | 141.56 | |||
| 2025-04-10 | BUY | 292 | 112.613* | 141.89 | |||
| 2025-04-09 | BUY | 1,830 | 102.539* | 142.36 | |||
| 2025-04-08 | SELL | -128 | 107.880* | 142.77 Profit of 18,274 on sale | |||
| 2025-04-07 | SELL | -365 | 103.714* | 143.24 Profit of 52,282 on sale | |||
| 2025-04-04 | BUY | 438 | 105.418* | 143.70 | |||
| 2025-03-31 | BUY | 2,044 | 122.536* | 144.47 | |||
| 2025-03-27 | BUY | 438 | 128.219* | 144.89 | |||
| 2025-03-26 | BUY | 1,460 | 129.650* | 145.09 | |||
| 2025-03-24 | BUY | 365 | 125.247* | 145.58 | |||
| 2025-03-19 | BUY | 657 | 123.059* | 146.44 | |||
| 2025-03-17 | BUY | 1,241 | 127.961* | 147.02 | |||
| 2025-03-11 | BUY | 876 | 126.840* | 148.36 | |||
| 2025-03-07 | BUY | 219 | 132.003* | 148.89 | |||
| 2025-03-05 | BUY | 876 | 139.651* | 149.04 | |||
| 2025-03-04 | BUY | 584 | 139.206* | 149.20 | |||
| 2025-02-26 | BUY | 292 | 145.949* | 149.62 | |||
| 2025-02-25 | BUY | 511 | 145.436* | 149.69 | |||
| 2025-02-24 | BUY | 511 | 147.316* | 149.73 | |||
| 2025-02-18 | BUY | 2,044 | 149.328* | 149.87 | |||
| 2025-02-14 | BUY | 438 | 149.810* | 149.85 | |||
| 2025-02-13 | BUY | 730 | 148.790* | 149.87 | |||
| 2025-02-12 | BUY | 584 | 147.783* | 149.91 | |||
| 2025-02-10 | BUY | 219 | 143.217* | 150.16 | |||
| 2025-02-06 | BUY | 219 | 145.370* | 150.41 | |||
| 2025-02-05 | BUY | 438 | 144.360* | 150.55 | |||
| 2025-02-04 | BUY | 511 | 148.751* | 150.59 | |||
| 2025-01-31 | BUY | 219 | 150.199* | 150.70 | |||
| 2024-12-06 | BUY | 803 | 147.494* | 151.06 | |||
| 2024-12-05 | BUY | 1,387 | 150.404* | 151.09 | |||
| 2024-12-04 | BUY | 584 | 149.907* | 151.13 | |||
| 2024-12-03 | BUY | 1,168 | 151.334* | 151.12 | |||
| 2024-12-02 | BUY | 1,460 | 148.879* | 151.20 | |||
| 2024-11-29 | BUY | 1,314 | 150.557* | 151.23 | |||
| 2024-11-27 | BUY | 584 | 150.428* | 151.26 | |||
| 2024-11-26 | BUY | 1,679 | 150.307* | 151.30 | |||
| 2024-11-25 | BUY | 146 | 149.925* | 151.37 | |||
| 2024-11-21 | BUY | 584 | 149.469* | 151.51 | |||
| 2024-11-20 | BUY | 949 | 149.212* | 151.63 | |||
| 2024-11-19 | BUY | 657 | 150.656* | 151.69 | |||
| 2024-11-18 | BUY | 2,336 | 149.072* | 151.84 | |||
| 2024-11-11 | BUY | 949 | 150.300* | 151.98 | |||
| 2024-11-08 | BUY | 657 | 150.841* | 152.06 | |||
| 2024-11-07 | BUY | 730 | 153.457* | 151.95 | |||
| 2024-11-06 | BUY | 365 | 148.492* | 152.24 | |||
| 2024-11-05 | BUY | 1,168 | 144.771* | 152.92 | |||
| 2024-11-01 | BUY | 1,095 | 146.944* | 154.27 | |||
| 2024-10-31 | BUY | 584 | 151.639* | 154.60 | |||
| 2024-10-30 | BUY | 365 | 152.276* | 154.93 | |||
| 2024-10-29 | BUY | 564 | 152.737* | 155.30 | |||
| 2024-10-28 | BUY | 584 | 153.130* | 155.73 | |||
| 2024-10-21 | BUY | 584 | 159.606* | 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.