| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,732 | CHF 20,537,385 | CHF 20,537,385 | 0 | CHF 648,765 | CHF 128.574 | CHF 124.512 |
| 2025-05-07 (Wednesday) | 159,732 | CHF 19,888,620 | CHF 19,888,620 | 0 | CHF 185,012 | CHF 124.512 | CHF 123.354 |
| 2025-05-06 (Tuesday) | 159,732 | CHF 19,703,608 | CHF 19,703,608 | 150 | CHF -422,539 | CHF 123.354 | CHF 126.118 |
| 2025-05-05 (Monday) | 159,582 | CHF 20,126,147 | CHF 20,126,147 | 0 | CHF -118,390 | CHF 126.118 | CHF 126.86 |
| 2025-05-02 (Friday) | 159,582 | CHF 20,244,537 | CHF 20,244,537 | 0 | CHF 947,452 | CHF 126.86 | CHF 120.923 |
| 2025-05-01 (Thursday) | 159,582 | CHF 19,297,085 | CHF 19,297,085 | 0 | CHF -248,918 | CHF 120.923 | CHF 122.483 |
| 2025-04-30 (Wednesday) | 159,582 | CHF 19,546,003 | CHF 19,546,003 | 100 | CHF -217,537 | CHF 122.483 | CHF 123.923 |
| 2025-04-29 (Tuesday) | 159,482 | CHF 19,763,540 | CHF 19,763,540 | 0 | CHF -136,691 | CHF 123.923 | CHF 124.78 |
| 2025-04-28 (Monday) | 159,482 | CHF 19,900,231 | CHF 19,900,231 | 0 | CHF 314,554 | CHF 124.78 | CHF 122.808 |
| 2025-04-25 (Friday) | 159,482 | CHF 19,585,677 | CHF 19,585,677 | 250 | CHF 96,920 | CHF 122.808 | CHF 122.392 |
| 2025-04-24 (Thursday) | 159,232 | CHF 19,488,757 | CHF 19,488,757 | 200 | CHF 335,401 | CHF 122.392 | CHF 120.437 |
| 2025-04-23 (Wednesday) | 159,032 | CHF 19,153,356 | CHF 19,153,356 | 100 | CHF 192,020 | CHF 120.437 | CHF 119.305 |
| 2025-04-22 (Tuesday) | 158,932 | CHF 18,961,336 | CHF 18,961,336 | 0 | CHF -108,536 | CHF 119.305 | CHF 119.988 |
| 2025-04-21 (Monday) | 158,932 | CHF 19,069,872 | CHF 19,069,872 | 0 | CHF 283,739 | CHF 119.988 | CHF 118.202 |
| 2025-04-18 (Friday) | 158,932 | CHF 18,786,133 | CHF 18,786,133 | 0 | CHF 0 | CHF 118.202 | CHF 118.202 |
| 2025-04-17 (Thursday) | 158,932 | CHF 18,786,133 | CHF 18,786,133 | 150 | CHF 190,657 | CHF 118.202 | CHF 117.113 |
| 2025-04-16 (Wednesday) | 158,782 | CHF 18,595,476 | CHF 18,595,476 | 200 | CHF -453,762 | CHF 117.113 | CHF 120.122 |
| 2025-04-15 (Tuesday) | 158,582 | CHF 19,049,238 | CHF 19,049,238 | 425 | CHF 264,285 | CHF 120.122 | CHF 118.774 |
| 2025-04-14 (Monday) | 158,157 | CHF 18,784,953 | CHF 18,784,953 | 175 | CHF 324,483 | CHF 118.774 | CHF 116.852 |
| 2025-04-11 (Friday) | 157,982 | CHF 18,460,470 | CHF 18,460,470 | 425 | CHF 214,143 | CHF 116.852 | CHF 115.808 |
| 2025-04-10 (Thursday) | 157,557 | CHF 18,246,327 | CHF 18,246,327 | 100 | CHF 1,004,828 | CHF 115.808 | CHF 109.5 |
| 2025-04-09 (Wednesday) | 157,457 | CHF 17,241,499 | CHF 17,241,499 | 627 | CHF -41,956 | CHF 109.5 | CHF 110.205 |
| 2025-04-08 (Tuesday) | 156,830 | CHF 17,283,455 | CHF 17,283,455 | -40 | CHF 693,187 | CHF 110.205 | CHF 105.758 |
| 2025-04-07 (Monday) | 156,870 | CHF 16,590,268 | CHF 16,590,268 | -125 | CHF -640,130 | CHF 105.758 | CHF 109.751 |
| 2025-04-04 (Friday) | 156,995 | CHF 17,230,398 | CHF 17,230,398 | 150 | CHF -1,540,874 | CHF 109.751 | CHF 119.68 |
| 2025-04-02 (Wednesday) | 156,845 | CHF 18,771,272 | CHF 18,771,272 | 0 | CHF -189,088 | CHF 119.68 | CHF 120.886 |
| 2025-04-01 (Tuesday) | 156,845 | CHF 18,960,360 | CHF 18,960,360 | 0 | CHF 177,961 | CHF 120.886 | CHF 119.751 |
| 2025-03-31 (Monday) | 156,845 | CHF 18,782,399 | CHF 18,782,399 | 700 | CHF -572,881 | CHF 119.751 | CHF 123.957 |
| 2025-03-28 (Friday) | 156,145 | CHF 19,355,280 | CHF 19,355,280 | 0 | CHF -68,779 | CHF 123.957 | CHF 124.398 |
| 2025-03-27 (Thursday) | 156,145 | CHF 19,424,059 | CHF 19,424,059 | 144 | CHF -130,114 | CHF 124.398 | CHF 125.346 |
| 2025-03-26 (Wednesday) | 156,001 | CHF 19,554,173 | CHF 19,554,173 | 480 | CHF -493,146 | CHF 125.346 | CHF 128.904 |
| 2025-03-25 (Tuesday) | 155,521 | CHF 20,047,319 | CHF 20,047,319 | 0 | CHF 122,482 | CHF 128.904 | CHF 128.117 |
| 2025-03-24 (Monday) | 155,521 | CHF 19,924,837 | CHF 19,924,837 | 120 | CHF 162,199 | CHF 128.117 | CHF 127.172 |
| 2025-03-21 (Friday) | 155,401 | CHF 19,762,638 | CHF 19,762,638 | 0 | CHF -431,657 | CHF 127.172 | CHF 129.95 |
| 2025-03-20 (Thursday) | 155,401 | CHF 20,194,295 | CHF 20,194,295 | 0 | CHF -113,790 | CHF 129.95 | CHF 130.682 |
| 2025-03-19 (Wednesday) | 155,401 | CHF 20,308,085 | CHF 20,308,085 | 216 | CHF -238,780 | CHF 130.682 | CHF 132.402 |
| 2025-03-18 (Tuesday) | 155,185 | CHF 20,546,865 | CHF 20,546,865 | 0 | CHF 260,554 | CHF 132.402 | CHF 130.723 |
| 2025-03-17 (Monday) | 155,185 | CHF 20,286,311 | CHF 20,286,311 | 408 | CHF 299,016 | CHF 130.723 | CHF 129.136 |
| 2025-03-14 (Friday) | 154,777 | CHF 19,987,295 | CHF 19,987,295 | 0 | CHF 433,570 | CHF 129.136 | CHF 126.335 |
| 2025-03-13 (Thursday) | 154,777 | CHF 19,553,725 | CHF 19,553,725 | 0 | CHF -443,235 | CHF 126.335 | CHF 129.199 |
| 2025-03-12 (Wednesday) | 154,777 | CHF 19,996,960 | CHF 19,996,960 | 0 | CHF 81,610 | CHF 129.199 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 154,777 | CHF 19,915,350 | CHF 19,915,350 | 288 | CHF -556,984 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 154,489 | CHF 20,472,334 | CHF 20,472,334 | 0 | CHF -237,543 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 154,489 | CHF 20,709,877 | CHF 20,709,877 | 72 | CHF -298,411 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 154,417 | CHF 21,008,288 | CHF 21,008,288 | 288 | CHF 323,898 | CHF 136.049 | CHF 134.202 |
| 2025-03-04 (Tuesday) | 154,129 | CHF 20,684,390 | CHF 20,684,390 | 192 | CHF -477,985 | CHF 134.202 | CHF 137.474 |
| 2025-03-03 (Monday) | 153,937 | CHF 21,162,375 | CHF 21,162,375 | 0 | CHF 338,866 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 153,937 | CHF 20,823,509 | CHF 20,823,509 | 0 | CHF -169,845 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 153,937 | CHF 20,993,354 | CHF 20,993,354 | 0 | CHF -348,029 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 153,937 | CHF 21,341,383 | CHF 21,341,383 | 96 | CHF -119,398 | CHF 138.637 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 153,841 | CHF 21,460,781 | CHF 21,460,781 | 168 | CHF 64,250 | CHF 139.5 | CHF 139.234 |
| 2025-02-24 (Monday) | 153,673 | CHF 21,396,531 | CHF 21,396,531 | 168 | CHF -872,829 | CHF 139.234 | CHF 145.073 |
| 2025-02-21 (Friday) | 153,505 | CHF 22,269,360 | CHF 22,269,360 | 0 | CHF -336,267 | CHF 145.073 | CHF 147.263 |
| 2025-02-20 (Thursday) | 153,505 | CHF 22,605,627 | CHF 22,605,627 | 0 | CHF -221,406 | CHF 147.263 | CHF 148.705 |
| 2025-02-19 (Wednesday) | 153,505 | CHF 22,827,033 | CHF 22,827,033 | 0 | CHF 941,526 | CHF 148.705 | CHF 142.572 |
| 2025-02-18 (Tuesday) | 153,505 | CHF 21,885,507 | CHF 21,885,507 | 672 | CHF 31,626 | CHF 142.572 | CHF 142.992 |
| 2025-02-17 (Monday) | 152,833 | CHF 21,853,881 | CHF 21,853,881 | 0 | CHF 193,248 | CHF 142.992 | CHF 141.727 |
| 2025-02-14 (Friday) | 152,833 | CHF 21,660,633 | CHF 21,660,633 | 144 | CHF 169,633 | CHF 141.727 | CHF 140.75 |
| 2025-02-13 (Thursday) | 152,689 | CHF 21,491,000 | CHF 21,491,000 | 240 | CHF 1,138,320 | CHF 140.75 | CHF 133.505 |
| 2025-02-12 (Wednesday) | 152,449 | CHF 20,352,680 | CHF 20,352,680 | 192 | CHF -20,499 | CHF 133.505 | CHF 133.808 |
| 2025-02-11 (Tuesday) | 152,257 | CHF 20,373,179 | CHF 20,373,179 | 0 | CHF -549,928 | CHF 133.808 | CHF 137.42 |
| 2025-02-10 (Monday) | 152,257 | CHF 20,923,107 | CHF 20,923,107 | 72 | CHF -230,667 | CHF 137.42 | CHF 139 |
| 2025-02-07 (Friday) | 152,185 | CHF 21,153,774 | CHF 21,153,774 | 0 | CHF -289,139 | CHF 139 | CHF 140.9 |
| 2025-02-06 (Thursday) | 152,185 | CHF 21,442,913 | CHF 21,442,913 | 72 | CHF -124,655 | CHF 140.9 | CHF 141.786 |
| 2025-02-05 (Wednesday) | 152,113 | CHF 21,567,568 | CHF 21,567,568 | 144 | CHF 169,273 | CHF 141.786 | CHF 140.807 |
| 2025-02-04 (Tuesday) | 151,969 | CHF 21,398,295 | CHF 21,398,295 | 168 | CHF 178,621 | CHF 140.807 | CHF 139.786 |
| 2025-02-03 (Monday) | 151,801 | CHF 21,219,674 | CHF 21,219,674 | 0 | CHF -571,263 | CHF 139.786 | CHF 143.549 |
| 2025-01-31 (Friday) | 151,801 | CHF 21,790,937 | CHF 21,790,937 | 72 | CHF -401,886 | CHF 143.549 | CHF 146.266 |
| 2025-01-30 (Thursday) | 151,729 | CHF 22,192,823 | CHF 22,192,823 | 0 | CHF 125,128 | CHF 146.266 | CHF 145.442 |
| 2025-01-29 (Wednesday) | 151,729 | CHF 22,067,695 | CHF 22,067,695 | 0 | CHF -170,257 | CHF 145.442 | CHF 146.564 |
| 2025-01-28 (Tuesday) | 151,729 | CHF 22,237,952 | CHF 22,237,952 | 0 | CHF 156,949 | CHF 146.564 | CHF 145.529 |
| 2025-01-27 (Monday) | 151,729 | CHF 22,081,003 | CHF 22,081,003 | 0 | CHF 140,642 | CHF 145.529 | CHF 144.602 |
| 2025-01-24 (Friday) | 151,729 | CHF 21,940,361 | CHF 21,940,361 | 0 | CHF 353,003 | CHF 144.602 | CHF 142.276 |
| 2025-01-23 (Thursday) | 151,729 | CHF 21,587,358 | CHF 21,587,358 | 0 | CHF -69,094 | CHF 142.276 | CHF 142.731 |
| 2025-01-22 (Wednesday) | 151,729 | CHF 21,656,452 | CHF 21,656,452 | 0 | CHF 292,527 | CHF 142.731 | CHF 140.803 |
| 2025-01-21 (Tuesday) | 151,729 | CHF 21,363,925 | CHF 21,363,925 | ||||
| 2025-01-20 (Monday) | 151,729 | CHF 20,833,083 | CHF 20,833,083 | ||||
| 2025-01-17 (Friday) | 151,729 | CHF 20,490,680 | CHF 20,490,680 | ||||
| 2025-01-16 (Thursday) | 151,489 | CHF 20,124,889 | CHF 20,124,889 | ||||
| 2025-01-15 (Wednesday) | 151,489 | CHF 20,173,054 | CHF 20,173,054 | ||||
| 2025-01-14 (Tuesday) | 151,273 | CHF 19,601,805 | CHF 19,601,805 | ||||
| 2025-01-13 (Monday) | 151,273 | CHF 19,188,773 | CHF 19,188,773 | ||||
| 2025-01-10 (Friday) | 150,673 | CHF 19,597,601 | CHF 19,597,601 | ||||
| 2025-01-09 (Thursday) | 150,217 | CHF 19,235,154 | CHF 19,235,154 | ||||
| 2025-01-09 (Thursday) | 150,217 | CHF 19,235,154 | CHF 19,235,154 | ||||
| 2025-01-09 (Thursday) | 150,217 | CHF 19,235,154 | CHF 19,235,154 | ||||
| 2025-01-08 (Wednesday) | 150,217 | CHF 19,060,394 | CHF 19,060,394 | ||||
| 2025-01-08 (Wednesday) | 150,217 | CHF 19,060,394 | CHF 19,060,394 | ||||
| 2025-01-08 (Wednesday) | 150,217 | CHF 19,060,394 | CHF 19,060,394 | ||||
| 2025-01-02 (Thursday) | 149,281 | CHF 18,724,657 | CHF 18,724,657 | ||||
| 2024-12-31 (Tuesday) | 149,281 | CHF 18,819,701 | CHF 18,819,701 | ||||
| 2024-12-30 (Monday) | 149,281 | CHF 18,811,398 | CHF 18,811,398 | ||||
| 2024-12-27 (Friday) | 149,137 | CHF 19,000,926 | CHF 19,000,926 | ||||
| 2024-12-26 (Thursday) | 148,945 | CHF 18,898,291 | CHF 18,898,291 | ||||
| 2024-12-24 (Tuesday) | 148,945 | CHF 18,889,900 | CHF 18,889,900 | ||||
| 2024-12-23 (Monday) | 148,945 | CHF 18,905,640 | CHF 18,905,640 | ||||
| 2024-12-20 (Friday) | 148,945 | CHF 18,956,334 | CHF 18,956,334 | ||||
| 2024-12-19 (Thursday) | 148,801 | CHF 18,826,968 | CHF 18,826,968 | ||||
| 2024-12-18 (Wednesday) | 148,801 | CHF 19,713,487 | CHF 19,713,487 | ||||
| 2024-12-17 (Tuesday) | 148,705 | CHF 19,704,888 | CHF 19,704,888 | ||||
| 2024-12-16 (Monday) | 148,345 | CHF 19,580,975 | CHF 19,580,975 | ||||
| 2024-12-13 (Friday) | 148,299 | CHF 19,691,877 | CHF 19,691,877 | ||||
| 2024-12-11 (Wednesday) | 147,387 | CHF 19,693,270 | CHF 19,693,270 | ||||
| 2024-12-10 (Tuesday) | 146,763 | CHF 19,484,684 | CHF 19,484,684 | ||||
| 2024-12-09 (Monday) | 146,259 | CHF 19,664,795 | CHF 19,664,795 | ||||
| 2024-12-06 (Friday) | 145,875 | CHF 19,297,571 | CHF 19,297,571 | 264 | CHF 356,639 | CHF 132.288 | CHF 130.079 |
| 2024-12-05 (Thursday) | 145,611 | CHF 18,940,932 | CHF 18,940,932 | 456 | CHF -48,394 | CHF 130.079 | CHF 130.821 |
| 2024-12-04 (Wednesday) | 145,155 | CHF 18,989,326 | CHF 18,989,326 | 192 | CHF 159,773 | CHF 130.821 | CHF 129.892 |
| 2024-12-03 (Tuesday) | 144,963 | CHF 18,829,553 | CHF 18,829,553 | 384 | CHF 143,468 | CHF 129.892 | CHF 129.245 |
| 2024-12-02 (Monday) | 144,579 | CHF 18,686,085 | CHF 18,686,085 | 480 | CHF -66,413 | CHF 129.245 | CHF 130.136 |
| 2024-11-29 (Friday) | 144,099 | CHF 18,752,498 | CHF 18,752,498 | 432 | CHF 230,827 | CHF 130.136 | CHF 128.921 |
| 2024-11-28 (Thursday) | 143,667 | CHF 18,521,671 | CHF 18,521,671 | 0 | CHF 34,239 | CHF 128.921 | CHF 128.683 |
| 2024-11-27 (Wednesday) | 143,667 | CHF 18,487,432 | CHF 18,487,432 | 192 | CHF 414,642 | CHF 128.683 | CHF 125.965 |
| 2024-11-26 (Tuesday) | 143,475 | CHF 18,072,790 | CHF 18,072,790 | 552 | CHF -8,946 | CHF 125.965 | CHF 126.514 |
| 2024-11-25 (Monday) | 142,923 | CHF 18,081,736 | CHF 18,081,736 | 48 | CHF 257,330 | CHF 126.514 | CHF 124.755 |
| 2024-11-22 (Friday) | 142,875 | CHF 17,824,406 | CHF 17,824,406 | 0 | CHF 258,668 | CHF 124.755 | CHF 122.945 |
| 2024-11-21 (Thursday) | 142,875 | CHF 17,565,738 | CHF 17,565,738 | 192 | CHF -208,202 | CHF 122.945 | CHF 124.569 |
| 2024-11-20 (Wednesday) | 142,683 | CHF 17,773,940 | CHF 17,773,940 | 312 | CHF -134,413 | CHF 124.569 | CHF 125.787 |
| 2024-11-19 (Tuesday) | 142,371 | CHF 17,908,353 | CHF 17,908,353 | 216 | CHF 150,012 | CHF 125.787 | CHF 124.922 |
| 2024-11-18 (Monday) | 142,155 | CHF 17,758,341 | CHF 17,758,341 | 768 | CHF -14,193 | CHF 124.922 | CHF 125.701 |
| 2024-11-12 (Tuesday) | 141,387 | CHF 17,772,534 | CHF 17,772,534 | 0 | CHF -528,482 | CHF 125.701 | CHF 129.439 |
| 2024-11-11 (Monday) | 141,387 | CHF 18,301,016 | CHF 18,301,016 | 312 | CHF 68,096 | CHF 129.439 | CHF 129.243 |
| 2024-11-08 (Friday) | 141,075 | CHF 18,232,920 | CHF 18,232,920 | 216 | CHF -413,628 | CHF 129.243 | CHF 132.377 |
| 2024-11-07 (Thursday) | 140,859 | CHF 18,646,548 | CHF 18,646,548 | 240 | CHF 338,121 | CHF 132.377 | CHF 130.199 |
| 2024-11-06 (Wednesday) | 140,619 | CHF 18,308,427 | CHF 18,308,427 | 120 | CHF -888,579 | CHF 130.199 | CHF 136.634 |
| 2024-11-05 (Tuesday) | 140,499 | CHF 19,197,006 | CHF 19,197,006 | 384 | CHF 76,022 | CHF 136.634 | CHF 136.466 |
| 2024-11-04 (Monday) | 140,115 | CHF 19,120,984 | CHF 19,120,984 | 0 | CHF 408,400 | CHF 136.466 | CHF 133.552 |
| 2024-11-01 (Friday) | 140,115 | CHF 18,712,584 | CHF 18,712,584 | 360 | CHF 287,616 | CHF 133.552 | CHF 131.838 |
| 2024-10-31 (Thursday) | 139,755 | CHF 18,424,968 | CHF 18,424,968 | 192 | CHF -176,990 | CHF 131.838 | CHF 133.287 |
| 2024-10-30 (Wednesday) | 139,563 | CHF 18,601,958 | CHF 18,601,958 | 120 | CHF -336,728 | CHF 133.287 | CHF 135.817 |
| 2024-10-29 (Tuesday) | 139,443 | CHF 18,938,686 | CHF 18,938,686 | 172 | CHF -1,553,461 | CHF 135.817 | CHF 147.139 |
| 2024-10-28 (Monday) | 139,271 | CHF 20,492,147 | CHF 20,492,147 | 192 | CHF 150,087 | CHF 147.139 | CHF 146.263 |
| 2024-10-25 (Friday) | 139,079 | CHF 20,342,060 | CHF 20,342,060 | 0 | CHF -264,912 | CHF 146.263 | CHF 148.167 |
| 2024-10-24 (Thursday) | 139,079 | CHF 20,606,972 | CHF 20,606,972 | 0 | CHF 379,924 | CHF 148.167 | CHF 145.436 |
| 2024-10-23 (Wednesday) | 139,079 | CHF 20,227,048 | CHF 20,227,048 | 0 | CHF -353,140 | CHF 145.436 | CHF 147.975 |
| 2024-10-22 (Tuesday) | 139,079 | CHF 20,580,188 | CHF 20,580,188 | 0 | CHF -126,522 | CHF 147.975 | CHF 148.885 |
| 2024-10-21 (Monday) | 139,079 | CHF 20,706,710 | CHF 20,706,710 | 192 | CHF -255,548 | CHF 148.885 | CHF 150.93 |
| 2024-10-18 (Friday) | 138,887 | CHF 20,962,258 | CHF 20,962,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 150 | 123.354* | 131.31 | |||
| 2025-04-30 | BUY | 100 | 122.483* | 131.60 | |||
| 2025-04-25 | BUY | 250 | 122.808* | 131.84 | |||
| 2025-04-24 | BUY | 200 | 122.392* | 131.93 | |||
| 2025-04-23 | BUY | 100 | 120.437* | 132.05 | |||
| 2025-04-17 | BUY | 150 | 118.202* | 132.63 | |||
| 2025-04-16 | BUY | 200 | 117.113* | 132.80 | |||
| 2025-04-15 | BUY | 425 | 120.122* | 132.95 | |||
| 2025-04-14 | BUY | 175 | 118.774* | 133.11 | |||
| 2025-04-11 | BUY | 425 | 116.852* | 133.29 | |||
| 2025-04-10 | BUY | 100 | 115.808* | 133.50 | |||
| 2025-04-09 | BUY | 627 | 109.500* | 133.78 | |||
| 2025-04-08 | SELL | -40 | 110.205* | 134.06 Profit of 5,362 on sale | |||
| 2025-04-07 | SELL | -125 | 105.758* | 134.40 Profit of 16,800 on sale | |||
| 2025-04-04 | BUY | 150 | 109.751* | 134.70 | |||
| 2025-03-31 | BUY | 700 | 119.751* | 135.26 | |||
| 2025-03-27 | BUY | 144 | 124.398* | 135.54 | |||
| 2025-03-26 | BUY | 480 | 125.346* | 135.68 | |||
| 2025-03-24 | BUY | 120 | 128.117* | 135.87 | |||
| 2025-03-19 | BUY | 216 | 130.682* | 136.15 | |||
| 2025-03-17 | BUY | 408 | 130.723* | 136.28 | |||
| 2025-03-11 | BUY | 288 | 128.671* | 136.77 | |||
| 2025-03-07 | BUY | 72 | 134.054* | 136.88 | |||
| 2025-03-05 | BUY | 288 | 136.049* | 136.90 | |||
| 2025-03-04 | BUY | 192 | 134.202* | 136.94 | |||
| 2025-02-26 | BUY | 96 | 138.637* | 136.94 | |||
| 2025-02-25 | BUY | 168 | 139.500* | 136.90 | |||
| 2025-02-24 | BUY | 168 | 139.234* | 136.85 | |||
| 2025-02-18 | BUY | 672 | 142.572* | 136.14 | |||
| 2025-02-14 | BUY | 144 | 141.727* | 135.89 | |||
| 2025-02-13 | BUY | 240 | 140.750* | 135.79 | |||
| 2025-02-12 | BUY | 192 | 133.505* | 135.84 | |||
| 2025-02-10 | BUY | 72 | 137.420* | 135.85 | |||
| 2025-02-06 | BUY | 72 | 140.900* | 135.66 | |||
| 2025-02-05 | BUY | 144 | 141.786* | 135.51 | |||
| 2025-02-04 | BUY | 168 | 140.807* | 135.38 | |||
| 2025-01-31 | BUY | 72 | 143.549* | 135.06 | |||
| 2024-12-06 | BUY | 264 | 132.288* | 132.96 | |||
| 2024-12-05 | BUY | 456 | 130.079* | 133.05 | |||
| 2024-12-04 | BUY | 192 | 130.821* | 133.13 | |||
| 2024-12-03 | BUY | 384 | 129.892* | 133.24 | |||
| 2024-12-02 | BUY | 480 | 129.245* | 133.39 | |||
| 2024-11-29 | BUY | 432 | 130.136* | 133.52 | |||
| 2024-11-27 | BUY | 192 | 128.683* | 133.91 | |||
| 2024-11-26 | BUY | 552 | 125.965* | 134.26 | |||
| 2024-11-25 | BUY | 48 | 126.514* | 134.61 | |||
| 2024-11-21 | BUY | 192 | 122.945* | 135.68 | |||
| 2024-11-20 | BUY | 312 | 124.569* | 136.27 | |||
| 2024-11-19 | BUY | 216 | 125.787* | 136.85 | |||
| 2024-11-18 | BUY | 768 | 124.922* | 137.55 | |||
| 2024-11-11 | BUY | 312 | 129.439* | 138.89 | |||
| 2024-11-08 | BUY | 216 | 129.243* | 139.57 | |||
| 2024-11-07 | BUY | 240 | 132.377* | 140.13 | |||
| 2024-11-06 | BUY | 120 | 130.199* | 140.95 | |||
| 2024-11-05 | BUY | 384 | 136.634* | 141.35 | |||
| 2024-11-01 | BUY | 360 | 133.552* | 142.76 | |||
| 2024-10-31 | BUY | 192 | 131.838* | 144.12 | |||
| 2024-10-30 | BUY | 120 | 133.287* | 145.67 | |||
| 2024-10-29 | BUY | 172 | 135.817* | 147.31 | |||
| 2024-10-28 | BUY | 192 | 147.139* | 147.35 | |||
| 2024-10-21 | BUY | 192 | 148.885* | 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.