| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,924 | CHF 19,166,603 | CHF 19,166,603 | ||||
| 2025-05-07 (Wednesday) | 53,924 | CHF 19,350,592 | CHF 19,350,592 | ||||
| 2025-05-06 (Tuesday) | 53,924 | CHF 19,356,494 | CHF 19,356,494 | 48 | CHF -73,872 | CHF 358.959 | CHF 360.65 |
| 2025-05-05 (Monday) | 53,876 | CHF 19,430,366 | CHF 19,430,366 | 0 | CHF 74,660 | CHF 360.65 | CHF 359.264 |
| 2025-05-02 (Friday) | 53,876 | CHF 19,355,706 | CHF 19,355,706 | 0 | CHF -114,350 | CHF 359.264 | CHF 361.386 |
| 2025-05-01 (Thursday) | 53,876 | CHF 19,470,056 | CHF 19,470,056 | 0 | CHF -251,150 | CHF 361.386 | CHF 366.048 |
| 2025-04-30 (Wednesday) | 53,876 | CHF 19,721,206 | CHF 19,721,206 | 32 | CHF 1,731,836 | CHF 366.048 | CHF 334.102 |
| 2025-04-29 (Tuesday) | 53,844 | CHF 17,989,370 | CHF 17,989,370 | 0 | CHF -14,075 | CHF 334.102 | CHF 334.363 |
| 2025-04-28 (Monday) | 53,844 | CHF 18,003,445 | CHF 18,003,445 | 0 | CHF 171,169 | CHF 334.363 | CHF 331.184 |
| 2025-04-25 (Friday) | 53,844 | CHF 17,832,276 | CHF 17,832,276 | 80 | CHF -35,955 | CHF 331.184 | CHF 332.346 |
| 2025-04-24 (Thursday) | 53,764 | CHF 17,868,231 | CHF 17,868,231 | 64 | CHF 166,003 | CHF 332.346 | CHF 329.65 |
| 2025-04-23 (Wednesday) | 53,700 | CHF 17,702,228 | CHF 17,702,228 | 32 | CHF -506,852 | CHF 329.65 | CHF 339.291 |
| 2025-04-22 (Tuesday) | 53,668 | CHF 18,209,080 | CHF 18,209,080 | 0 | CHF 4,150 | CHF 339.291 | CHF 339.214 |
| 2025-04-21 (Monday) | 53,668 | CHF 18,204,930 | CHF 18,204,930 | 0 | CHF 270,871 | CHF 339.214 | CHF 334.167 |
| 2025-04-18 (Friday) | 53,668 | CHF 17,934,059 | CHF 17,934,059 | 0 | CHF 0 | CHF 334.167 | CHF 334.167 |
| 2025-04-17 (Thursday) | 53,668 | CHF 17,934,059 | CHF 17,934,059 | 48 | CHF -319,558 | CHF 334.167 | CHF 340.426 |
| 2025-04-16 (Wednesday) | 53,620 | CHF 18,253,617 | CHF 18,253,617 | 64 | CHF 303,349 | CHF 340.426 | CHF 335.168 |
| 2025-04-15 (Tuesday) | 53,556 | CHF 17,950,268 | CHF 17,950,268 | 136 | CHF 303,727 | CHF 335.168 | CHF 330.336 |
| 2025-04-14 (Monday) | 53,420 | CHF 17,646,541 | CHF 17,646,541 | 56 | CHF 269,931 | CHF 330.336 | CHF 325.624 |
| 2025-04-11 (Friday) | 53,364 | CHF 17,376,610 | CHF 17,376,610 | 136 | CHF 822,890 | CHF 325.624 | CHF 310.996 |
| 2025-04-10 (Thursday) | 53,228 | CHF 16,553,720 | CHF 16,553,720 | 32 | CHF 263,612 | CHF 310.996 | CHF 306.228 |
| 2025-04-09 (Wednesday) | 53,196 | CHF 16,290,108 | CHF 16,290,108 | 201 | CHF 65,637 | CHF 306.228 | CHF 306.151 |
| 2025-04-08 (Tuesday) | 52,995 | CHF 16,224,471 | CHF 16,224,471 | -14 | CHF 359,925 | CHF 306.151 | CHF 299.28 |
| 2025-04-07 (Monday) | 53,009 | CHF 15,864,546 | CHF 15,864,546 | -40 | CHF -738,434 | CHF 299.28 | CHF 312.974 |
| 2025-04-04 (Friday) | 53,049 | CHF 16,602,980 | CHF 16,602,980 | 48 | CHF 185 | CHF 312.974 | CHF 313.254 |
| 2025-04-02 (Wednesday) | 53,001 | CHF 16,602,795 | CHF 16,602,795 | 0 | CHF -18,376 | CHF 313.254 | CHF 313.601 |
| 2025-04-01 (Tuesday) | 53,001 | CHF 16,621,171 | CHF 16,621,171 | 0 | CHF 99,356 | CHF 313.601 | CHF 311.726 |
| 2025-03-31 (Monday) | 53,001 | CHF 16,521,815 | CHF 16,521,815 | 224 | CHF 58,770 | CHF 311.726 | CHF 311.936 |
| 2025-03-28 (Friday) | 52,777 | CHF 16,463,045 | CHF 16,463,045 | 0 | CHF -55,016 | CHF 311.936 | CHF 312.978 |
| 2025-03-27 (Thursday) | 52,777 | CHF 16,518,061 | CHF 16,518,061 | 48 | CHF -685,450 | CHF 312.978 | CHF 326.263 |
| 2025-03-26 (Wednesday) | 52,729 | CHF 17,203,511 | CHF 17,203,511 | 160 | CHF 74,855 | CHF 326.263 | CHF 325.832 |
| 2025-03-25 (Tuesday) | 52,569 | CHF 17,128,656 | CHF 17,128,656 | 0 | CHF 103,992 | CHF 325.832 | CHF 323.854 |
| 2025-03-24 (Monday) | 52,569 | CHF 17,024,664 | CHF 17,024,664 | 40 | CHF -40,052 | CHF 323.854 | CHF 324.863 |
| 2025-03-21 (Friday) | 52,529 | CHF 17,064,716 | CHF 17,064,716 | 0 | CHF -74,979 | CHF 324.863 | CHF 326.29 |
| 2025-03-20 (Thursday) | 52,529 | CHF 17,139,695 | CHF 17,139,695 | 0 | CHF -111,306 | CHF 326.29 | CHF 328.409 |
| 2025-03-19 (Wednesday) | 52,529 | CHF 17,251,001 | CHF 17,251,001 | 72 | CHF -18,400 | CHF 328.409 | CHF 329.211 |
| 2025-03-18 (Tuesday) | 52,457 | CHF 17,269,401 | CHF 17,269,401 | 0 | CHF 137,912 | CHF 329.211 | CHF 326.582 |
| 2025-03-17 (Monday) | 52,457 | CHF 17,131,489 | CHF 17,131,489 | 136 | CHF 150,060 | CHF 326.582 | CHF 324.562 |
| 2025-03-14 (Friday) | 52,321 | CHF 16,981,429 | CHF 16,981,429 | 0 | CHF 48,569 | CHF 324.562 | CHF 323.634 |
| 2025-03-13 (Thursday) | 52,321 | CHF 16,932,860 | CHF 16,932,860 | 0 | CHF 40,778 | CHF 323.634 | CHF 322.855 |
| 2025-03-12 (Wednesday) | 52,321 | CHF 16,892,082 | CHF 16,892,082 | 0 | CHF 92,770 | CHF 322.855 | CHF 321.082 |
| 2025-03-11 (Tuesday) | 52,321 | CHF 16,799,312 | CHF 16,799,312 | 96 | CHF -443,115 | CHF 321.082 | CHF 330.157 |
| 2025-03-10 (Monday) | 52,225 | CHF 17,242,427 | CHF 17,242,427 | 0 | CHF 102,524 | CHF 330.157 | CHF 328.193 |
| 2025-03-07 (Friday) | 52,225 | CHF 17,139,903 | CHF 17,139,903 | 24 | CHF 598,181 | CHF 328.193 | CHF 316.885 |
| 2025-03-05 (Wednesday) | 52,201 | CHF 16,541,722 | CHF 16,541,722 | 96 | CHF 98,907 | CHF 316.885 | CHF 315.571 |
| 2025-03-04 (Tuesday) | 52,105 | CHF 16,442,815 | CHF 16,442,815 | 64 | CHF 338,404 | CHF 315.571 | CHF 309.456 |
| 2025-03-03 (Monday) | 52,041 | CHF 16,104,411 | CHF 16,104,411 | 0 | CHF 208,041 | CHF 309.456 | CHF 305.459 |
| 2025-02-28 (Friday) | 52,041 | CHF 15,896,370 | CHF 15,896,370 | 0 | CHF -16,539 | CHF 305.459 | CHF 305.776 |
| 2025-02-27 (Thursday) | 52,041 | CHF 15,912,909 | CHF 15,912,909 | 0 | CHF -123,895 | CHF 305.776 | CHF 308.157 |
| 2025-02-26 (Wednesday) | 52,041 | CHF 16,036,804 | CHF 16,036,804 | 32 | CHF 77,017 | CHF 308.157 | CHF 306.866 |
| 2025-02-25 (Tuesday) | 52,009 | CHF 15,959,787 | CHF 15,959,787 | 56 | CHF 114,136 | CHF 306.866 | CHF 305 |
| 2025-02-24 (Monday) | 51,953 | CHF 15,845,651 | CHF 15,845,651 | 56 | CHF -65,852 | CHF 305 | CHF 306.598 |
| 2025-02-21 (Friday) | 51,897 | CHF 15,911,503 | CHF 15,911,503 | 0 | CHF -31,071 | CHF 306.598 | CHF 307.196 |
| 2025-02-20 (Thursday) | 51,897 | CHF 15,942,574 | CHF 15,942,574 | 0 | CHF 163,314 | CHF 307.196 | CHF 304.05 |
| 2025-02-19 (Wednesday) | 51,897 | CHF 15,779,260 | CHF 15,779,260 | 0 | CHF -187,277 | CHF 304.05 | CHF 307.658 |
| 2025-02-18 (Tuesday) | 51,897 | CHF 15,966,537 | CHF 15,966,537 | 224 | CHF 277,121 | CHF 307.658 | CHF 303.629 |
| 2025-02-17 (Monday) | 51,673 | CHF 15,689,416 | CHF 15,689,416 | 0 | CHF -160,385 | CHF 303.629 | CHF 306.733 |
| 2025-02-14 (Friday) | 51,673 | CHF 15,849,801 | CHF 15,849,801 | 48 | CHF 85,397 | CHF 306.733 | CHF 305.364 |
| 2025-02-13 (Thursday) | 51,625 | CHF 15,764,404 | CHF 15,764,404 | 80 | CHF 539,880 | CHF 305.364 | CHF 295.364 |
| 2025-02-12 (Wednesday) | 51,545 | CHF 15,224,524 | CHF 15,224,524 | 64 | CHF 241,059 | CHF 295.364 | CHF 291.048 |
| 2025-02-11 (Tuesday) | 51,481 | CHF 14,983,465 | CHF 14,983,465 | 0 | CHF 167,161 | CHF 291.048 | CHF 287.801 |
| 2025-02-10 (Monday) | 51,481 | CHF 14,816,304 | CHF 14,816,304 | 24 | CHF 92,478 | CHF 287.801 | CHF 286.138 |
| 2025-02-07 (Friday) | 51,457 | CHF 14,723,826 | CHF 14,723,826 | 0 | CHF -112,161 | CHF 286.138 | CHF 288.318 |
| 2025-02-06 (Thursday) | 51,457 | CHF 14,835,987 | CHF 14,835,987 | 24 | CHF 45,395 | CHF 288.318 | CHF 287.57 |
| 2025-02-05 (Wednesday) | 51,433 | CHF 14,790,592 | CHF 14,790,592 | 48 | CHF 132,664 | CHF 287.57 | CHF 285.257 |
| 2025-02-04 (Tuesday) | 51,385 | CHF 14,657,928 | CHF 14,657,928 | 56 | CHF 43,167 | CHF 285.257 | CHF 284.727 |
| 2025-02-03 (Monday) | 51,329 | CHF 14,614,761 | CHF 14,614,761 | 0 | CHF -308,267 | CHF 284.727 | CHF 290.733 |
| 2025-01-31 (Friday) | 51,329 | CHF 14,923,028 | CHF 14,923,028 | 24 | CHF -130,586 | CHF 290.733 | CHF 293.414 |
| 2025-01-30 (Thursday) | 51,305 | CHF 15,053,614 | CHF 15,053,614 | 0 | CHF 373,214 | CHF 293.414 | CHF 286.14 |
| 2025-01-29 (Wednesday) | 51,305 | CHF 14,680,400 | CHF 14,680,400 | 0 | CHF -92,268 | CHF 286.14 | CHF 287.938 |
| 2025-01-28 (Tuesday) | 51,305 | CHF 14,772,668 | CHF 14,772,668 | 0 | CHF 79,112 | CHF 287.938 | CHF 286.396 |
| 2025-01-27 (Monday) | 51,305 | CHF 14,693,556 | CHF 14,693,556 | 0 | CHF 71,447 | CHF 286.396 | CHF 285.004 |
| 2025-01-24 (Friday) | 51,305 | CHF 14,622,109 | CHF 14,622,109 | 0 | CHF 28,837 | CHF 285.004 | CHF 284.442 |
| 2025-01-23 (Thursday) | 51,305 | CHF 14,593,272 | CHF 14,593,272 | 0 | CHF 202,190 | CHF 284.442 | CHF 280.501 |
| 2025-01-22 (Wednesday) | 51,305 | CHF 14,391,082 | CHF 14,391,082 | 0 | CHF -206 | CHF 280.501 | CHF 280.505 |
| 2025-01-21 (Tuesday) | 51,305 | CHF 14,391,288 | CHF 14,391,288 | ||||
| 2025-01-20 (Monday) | 51,305 | CHF 14,122,715 | CHF 14,122,715 | ||||
| 2025-01-17 (Friday) | 51,305 | CHF 14,138,002 | CHF 14,138,002 | ||||
| 2025-01-16 (Thursday) | 51,225 | CHF 13,986,540 | CHF 13,986,540 | ||||
| 2025-01-15 (Wednesday) | 51,225 | CHF 13,946,191 | CHF 13,946,191 | ||||
| 2025-01-14 (Tuesday) | 51,153 | CHF 13,771,316 | CHF 13,771,316 | ||||
| 2025-01-13 (Monday) | 51,153 | CHF 13,661,567 | CHF 13,661,567 | ||||
| 2025-01-10 (Friday) | 50,953 | CHF 13,843,960 | CHF 13,843,960 | ||||
| 2025-01-09 (Thursday) | 50,801 | CHF 13,934,561 | CHF 13,934,561 | ||||
| 2025-01-09 (Thursday) | 50,801 | CHF 13,934,561 | CHF 13,934,561 | ||||
| 2025-01-09 (Thursday) | 50,801 | CHF 13,934,561 | CHF 13,934,561 | ||||
| 2025-01-08 (Wednesday) | 50,801 | CHF 13,956,411 | CHF 13,956,411 | ||||
| 2025-01-08 (Wednesday) | 50,801 | CHF 13,956,411 | CHF 13,956,411 | ||||
| 2025-01-08 (Wednesday) | 50,801 | CHF 13,956,411 | CHF 13,956,411 | ||||
| 2025-01-02 (Thursday) | 50,489 | CHF 13,879,833 | CHF 13,879,833 | ||||
| 2024-12-31 (Tuesday) | 50,489 | CHF 13,950,285 | CHF 13,950,285 | ||||
| 2024-12-30 (Monday) | 50,489 | CHF 13,944,130 | CHF 13,944,130 | ||||
| 2024-12-27 (Friday) | 50,441 | CHF 14,033,616 | CHF 14,033,616 | ||||
| 2024-12-26 (Thursday) | 50,377 | CHF 13,930,671 | CHF 13,930,671 | ||||
| 2024-12-24 (Tuesday) | 50,377 | CHF 13,924,486 | CHF 13,924,486 | ||||
| 2024-12-23 (Monday) | 50,377 | CHF 13,936,088 | CHF 13,936,088 | ||||
| 2024-12-20 (Friday) | 50,377 | CHF 14,056,340 | CHF 14,056,340 | ||||
| 2024-12-19 (Thursday) | 50,329 | CHF 14,013,755 | CHF 14,013,755 | ||||
| 2024-12-18 (Wednesday) | 50,329 | CHF 14,304,833 | CHF 14,304,833 | ||||
| 2024-12-17 (Tuesday) | 50,297 | CHF 14,482,208 | CHF 14,482,208 | ||||
| 2024-12-16 (Monday) | 50,177 | CHF 14,528,250 | CHF 14,528,250 | ||||
| 2024-12-13 (Friday) | 50,163 | CHF 14,506,317 | CHF 14,506,317 | ||||
| 2024-12-11 (Wednesday) | 49,859 | CHF 14,705,374 | CHF 14,705,374 | ||||
| 2024-12-10 (Tuesday) | 49,651 | CHF 14,618,461 | CHF 14,618,461 | ||||
| 2024-12-09 (Monday) | 49,483 | CHF 14,740,699 | CHF 14,740,699 | ||||
| 2024-12-06 (Friday) | 49,355 | CHF 14,740,393 | CHF 14,740,393 | 88 | CHF -64,625 | CHF 298.661 | CHF 300.506 |
| 2024-12-05 (Thursday) | 49,267 | CHF 14,805,018 | CHF 14,805,018 | 152 | CHF 153,613 | CHF 300.506 | CHF 298.308 |
| 2024-12-04 (Wednesday) | 49,115 | CHF 14,651,405 | CHF 14,651,405 | 64 | CHF 290,961 | CHF 298.308 | CHF 292.766 |
| 2024-12-03 (Tuesday) | 49,051 | CHF 14,360,444 | CHF 14,360,444 | 128 | CHF 254,133 | CHF 292.766 | CHF 288.337 |
| 2024-12-02 (Monday) | 48,923 | CHF 14,106,311 | CHF 14,106,311 | 160 | CHF 25,372 | CHF 288.337 | CHF 288.763 |
| 2024-11-29 (Friday) | 48,763 | CHF 14,080,939 | CHF 14,080,939 | 144 | CHF 119,011 | CHF 288.763 | CHF 287.17 |
| 2024-11-28 (Thursday) | 48,619 | CHF 13,961,928 | CHF 13,961,928 | 0 | CHF 19,532 | CHF 287.17 | CHF 286.768 |
| 2024-11-27 (Wednesday) | 48,619 | CHF 13,942,396 | CHF 13,942,396 | 64 | CHF 200,054 | CHF 286.768 | CHF 283.026 |
| 2024-11-26 (Tuesday) | 48,555 | CHF 13,742,342 | CHF 13,742,342 | 184 | CHF -229,747 | CHF 283.026 | CHF 288.853 |
| 2024-11-25 (Monday) | 48,371 | CHF 13,972,089 | CHF 13,972,089 | 16 | CHF 197,339 | CHF 288.853 | CHF 284.867 |
| 2024-11-22 (Friday) | 48,355 | CHF 13,774,750 | CHF 13,774,750 | 0 | CHF 26,947 | CHF 284.867 | CHF 284.31 |
| 2024-11-21 (Thursday) | 48,355 | CHF 13,747,803 | CHF 13,747,803 | 64 | CHF 36,857 | CHF 284.31 | CHF 283.923 |
| 2024-11-20 (Wednesday) | 48,291 | CHF 13,710,946 | CHF 13,710,946 | 104 | CHF -99,692 | CHF 283.923 | CHF 286.605 |
| 2024-11-19 (Tuesday) | 48,187 | CHF 13,810,638 | CHF 13,810,638 | 72 | CHF 34,783 | CHF 286.605 | CHF 286.311 |
| 2024-11-18 (Monday) | 48,115 | CHF 13,775,855 | CHF 13,775,855 | 256 | CHF 40,634 | CHF 286.311 | CHF 286.993 |
| 2024-11-12 (Tuesday) | 47,859 | CHF 13,735,221 | CHF 13,735,221 | 0 | CHF -286,087 | CHF 286.993 | CHF 292.971 |
| 2024-11-11 (Monday) | 47,859 | CHF 14,021,308 | CHF 14,021,308 | 104 | CHF -6,433 | CHF 292.971 | CHF 293.744 |
| 2024-11-08 (Friday) | 47,755 | CHF 14,027,741 | CHF 14,027,741 | 72 | CHF -62,469 | CHF 293.744 | CHF 295.498 |
| 2024-11-07 (Thursday) | 47,683 | CHF 14,090,210 | CHF 14,090,210 | 80 | CHF 383,679 | CHF 295.498 | CHF 287.934 |
| 2024-11-06 (Wednesday) | 47,603 | CHF 13,706,531 | CHF 13,706,531 | 40 | CHF -369,498 | CHF 287.934 | CHF 295.945 |
| 2024-11-05 (Tuesday) | 47,563 | CHF 14,076,029 | CHF 14,076,029 | 128 | CHF 35,467 | CHF 295.945 | CHF 295.996 |
| 2024-11-04 (Monday) | 47,435 | CHF 14,040,562 | CHF 14,040,562 | 0 | CHF 220,680 | CHF 295.996 | CHF 291.344 |
| 2024-11-01 (Friday) | 47,435 | CHF 13,819,882 | CHF 13,819,882 | 120 | CHF 63,676 | CHF 291.344 | CHF 290.737 |
| 2024-10-31 (Thursday) | 47,315 | CHF 13,756,206 | CHF 13,756,206 | 64 | CHF -39,308 | CHF 290.737 | CHF 291.962 |
| 2024-10-30 (Wednesday) | 47,251 | CHF 13,795,514 | CHF 13,795,514 | 40 | CHF -197,360 | CHF 291.962 | CHF 296.39 |
| 2024-10-29 (Tuesday) | 47,211 | CHF 13,992,874 | CHF 13,992,874 | 56 | CHF 159,797 | CHF 296.39 | CHF 293.353 |
| 2024-10-28 (Monday) | 47,155 | CHF 13,833,077 | CHF 13,833,077 | 64 | CHF 90,387 | CHF 293.353 | CHF 291.833 |
| 2024-10-25 (Friday) | 47,091 | CHF 13,742,690 | CHF 13,742,690 | 0 | CHF 54,362 | CHF 291.833 | CHF 290.678 |
| 2024-10-24 (Thursday) | 47,091 | CHF 13,688,328 | CHF 13,688,328 | 0 | CHF -106,856 | CHF 290.678 | CHF 292.947 |
| 2024-10-23 (Wednesday) | 47,091 | CHF 13,795,184 | CHF 13,795,184 | 0 | CHF -168,589 | CHF 292.947 | CHF 296.527 |
| 2024-10-22 (Tuesday) | 47,091 | CHF 13,963,773 | CHF 13,963,773 | 0 | CHF -134,677 | CHF 296.527 | CHF 299.387 |
| 2024-10-21 (Monday) | 47,091 | CHF 14,098,450 | CHF 14,098,450 | 64 | CHF -31,933 | CHF 299.387 | CHF 300.474 |
| 2024-10-18 (Friday) | 47,027 | CHF 14,130,383 | CHF 14,130,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 358.959* | 307.57 | |||
| 2025-04-30 | BUY | 32 | 366.048* | 305.40 | |||
| 2025-04-25 | BUY | 80 | 331.184* | 304.54 | |||
| 2025-04-24 | BUY | 64 | 332.346* | 304.25 | |||
| 2025-04-23 | BUY | 32 | 329.650* | 303.98 | |||
| 2025-04-17 | BUY | 48 | 334.167* | 302.54 | |||
| 2025-04-16 | BUY | 64 | 340.426* | 302.12 | |||
| 2025-04-15 | BUY | 136 | 335.168* | 301.75 | |||
| 2025-04-14 | BUY | 56 | 330.336* | 301.42 | |||
| 2025-04-11 | BUY | 136 | 325.624* | 301.14 | |||
| 2025-04-10 | BUY | 32 | 310.996* | 301.03 | |||
| 2025-04-09 | BUY | 201 | 306.228* | 300.97 | |||
| 2025-04-08 | SELL | -14 | 306.151* | 300.91 Profit of 4,213 on sale | |||
| 2025-04-07 | SELL | -40 | 299.280* | 300.93 Profit of 12,037 on sale | |||
| 2025-04-04 | BUY | 48 | 312.974* | 300.78 | |||
| 2025-03-31 | BUY | 224 | 311.726* | 300.32 | |||
| 2025-03-27 | BUY | 48 | 312.978* | 300.01 | |||
| 2025-03-26 | BUY | 160 | 326.263* | 299.66 | |||
| 2025-03-24 | BUY | 40 | 323.854* | 298.98 | |||
| 2025-03-19 | BUY | 72 | 328.409* | 297.82 | |||
| 2025-03-17 | BUY | 136 | 326.582* | 296.94 | |||
| 2025-03-11 | BUY | 96 | 321.082* | 295.34 | |||
| 2025-03-07 | BUY | 24 | 328.193* | 294.26 | |||
| 2025-03-05 | BUY | 96 | 316.885* | 293.90 | |||
| 2025-03-04 | BUY | 64 | 315.571* | 293.54 | |||
| 2025-02-26 | BUY | 32 | 308.157* | 292.58 | |||
| 2025-02-25 | BUY | 56 | 306.866* | 292.33 | |||
| 2025-02-24 | BUY | 56 | 305.000* | 292.10 | |||
| 2025-02-18 | BUY | 224 | 307.658* | 290.98 | |||
| 2025-02-14 | BUY | 48 | 306.733* | 290.40 | |||
| 2025-02-13 | BUY | 80 | 305.364* | 290.09 | |||
| 2025-02-12 | BUY | 64 | 295.364* | 289.98 | |||
| 2025-02-10 | BUY | 24 | 287.801* | 290.00 | |||
| 2025-02-06 | BUY | 24 | 288.318* | 290.13 | |||
| 2025-02-05 | BUY | 48 | 287.570* | 290.19 | |||
| 2025-02-04 | BUY | 56 | 285.257* | 290.31 | |||
| 2025-01-31 | BUY | 24 | 290.733* | 290.44 | |||
| 2024-12-06 | BUY | 88 | 298.661* | 291.12 | |||
| 2024-12-05 | BUY | 152 | 300.506* | 290.81 | |||
| 2024-12-04 | BUY | 64 | 298.308* | 290.55 | |||
| 2024-12-03 | BUY | 128 | 292.766* | 290.47 | |||
| 2024-12-02 | BUY | 160 | 288.337* | 290.55 | |||
| 2024-11-29 | BUY | 144 | 288.763* | 290.62 | |||
| 2024-11-27 | BUY | 64 | 286.768* | 290.92 | |||
| 2024-11-26 | BUY | 184 | 283.026* | 291.27 | |||
| 2024-11-25 | BUY | 16 | 288.853* | 291.38 | |||
| 2024-11-21 | BUY | 64 | 284.310* | 292.05 | |||
| 2024-11-20 | BUY | 104 | 283.923* | 292.48 | |||
| 2024-11-19 | BUY | 72 | 286.605* | 292.81 | |||
| 2024-11-18 | BUY | 256 | 286.311* | 293.19 | |||
| 2024-11-11 | BUY | 104 | 292.971* | 293.62 | |||
| 2024-11-08 | BUY | 72 | 293.744* | 293.61 | |||
| 2024-11-07 | BUY | 80 | 295.498* | 293.46 | |||
| 2024-11-06 | BUY | 40 | 287.934* | 293.92 | |||
| 2024-11-05 | BUY | 128 | 295.945* | 293.74 | |||
| 2024-11-01 | BUY | 120 | 291.344* | 293.76 | |||
| 2024-10-31 | BUY | 64 | 290.737* | 294.13 | |||
| 2024-10-30 | BUY | 40 | 291.962* | 294.45 | |||
| 2024-10-29 | BUY | 56 | 296.390* | 294.12 | |||
| 2024-10-28 | BUY | 64 | 293.353* | 294.27 | |||
| 2024-10-21 | BUY | 64 | 299.387* | 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.