| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 234,416 | CHF 51,842,910 | CHF 51,842,910 | 0 | CHF 515,143 | CHF 221.158 | CHF 218.96 |
| 2025-05-07 (Wednesday) | 234,416 | CHF 51,327,767 | CHF 51,327,767 | 0 | CHF -537,359 | CHF 218.96 | CHF 221.253 |
| 2025-05-06 (Tuesday) | 234,416 | CHF 51,865,126 | CHF 51,865,126 | 0 | CHF -504,746 | CHF 221.253 | CHF 223.406 |
| 2025-05-05 (Monday) | 234,416 | CHF 52,369,872 | CHF 52,369,872 | 0 | CHF -44,420 | CHF 223.406 | CHF 223.595 |
| 2025-05-02 (Friday) | 234,416 | CHF 52,414,292 | CHF 52,414,292 | 0 | CHF 1,038,351 | CHF 223.595 | CHF 219.166 |
| 2025-05-01 (Thursday) | 234,416 | CHF 51,375,941 | CHF 51,375,941 | 0 | CHF -269,019 | CHF 219.166 | CHF 220.313 |
| 2025-04-30 (Wednesday) | 234,416 | CHF 51,644,960 | CHF 51,644,960 | 0 | CHF 531,913 | CHF 220.313 | CHF 218.044 |
| 2025-04-29 (Tuesday) | 234,416 | CHF 51,113,047 | CHF 51,113,047 | 0 | CHF -298,373 | CHF 218.044 | CHF 219.317 |
| 2025-04-28 (Monday) | 234,416 | CHF 51,411,420 | CHF 51,411,420 | 0 | CHF 343,443 | CHF 219.317 | CHF 217.852 |
| 2025-04-25 (Friday) | 234,416 | CHF 51,067,977 | CHF 51,067,977 | -750 | CHF 479,739 | CHF 217.852 | CHF 215.117 |
| 2025-04-24 (Thursday) | 235,166 | CHF 50,588,238 | CHF 50,588,238 | 0 | CHF 1,100,688 | CHF 215.117 | CHF 210.437 |
| 2025-04-23 (Wednesday) | 235,166 | CHF 49,487,550 | CHF 49,487,550 | 0 | CHF 786,514 | CHF 210.437 | CHF 207.092 |
| 2025-04-22 (Tuesday) | 235,166 | CHF 48,701,036 | CHF 48,701,036 | 0 | CHF -811,389 | CHF 207.092 | CHF 210.542 |
| 2025-04-21 (Monday) | 235,166 | CHF 49,512,425 | CHF 49,512,425 | 0 | CHF 100,703 | CHF 210.542 | CHF 210.114 |
| 2025-04-18 (Friday) | 235,166 | CHF 49,411,722 | CHF 49,411,722 | 0 | CHF 0 | CHF 210.114 | CHF 210.114 |
| 2025-04-17 (Thursday) | 235,166 | CHF 49,411,722 | CHF 49,411,722 | 0 | CHF -247,008 | CHF 210.114 | CHF 211.165 |
| 2025-04-16 (Wednesday) | 235,166 | CHF 49,658,730 | CHF 49,658,730 | 0 | CHF -761,337 | CHF 211.165 | CHF 214.402 |
| 2025-04-15 (Tuesday) | 235,166 | CHF 50,420,067 | CHF 50,420,067 | 0 | CHF 381,119 | CHF 214.402 | CHF 212.781 |
| 2025-04-14 (Monday) | 235,166 | CHF 50,038,948 | CHF 50,038,948 | 0 | CHF 913,731 | CHF 212.781 | CHF 208.896 |
| 2025-04-11 (Friday) | 235,166 | CHF 49,125,217 | CHF 49,125,217 | 0 | CHF 758,949 | CHF 208.896 | CHF 205.669 |
| 2025-04-10 (Thursday) | 235,166 | CHF 48,366,268 | CHF 48,366,268 | 0 | CHF 2,022,015 | CHF 205.669 | CHF 197.07 |
| 2025-04-09 (Wednesday) | 235,166 | CHF 46,344,253 | CHF 46,344,253 | -2,992 | CHF -1,727,238 | CHF 197.07 | CHF 201.847 |
| 2025-04-08 (Tuesday) | 238,158 | CHF 48,071,491 | CHF 48,071,491 | 0 | CHF 1,685,992 | CHF 201.847 | CHF 194.768 |
| 2025-04-07 (Monday) | 238,158 | CHF 46,385,499 | CHF 46,385,499 | -2,244 | CHF -3,690,520 | CHF 194.768 | CHF 208.301 |
| 2025-04-04 (Friday) | 240,402 | CHF 50,076,019 | CHF 50,076,019 | -374 | CHF -3,537,378 | CHF 208.301 | CHF 222.669 |
| 2025-04-02 (Wednesday) | 240,776 | CHF 53,613,397 | CHF 53,613,397 | -359 | CHF -391,167 | CHF 222.669 | CHF 223.96 |
| 2025-04-01 (Tuesday) | 241,135 | CHF 54,004,564 | CHF 54,004,564 | 0 | CHF 211,943 | CHF 223.96 | CHF 223.081 |
| 2025-03-31 (Monday) | 241,135 | CHF 53,792,621 | CHF 53,792,621 | 0 | CHF -1,366,457 | CHF 223.081 | CHF 228.748 |
| 2025-03-28 (Friday) | 241,135 | CHF 55,159,078 | CHF 55,159,078 | -2,618 | CHF -1,310,876 | CHF 228.748 | CHF 231.669 |
| 2025-03-27 (Thursday) | 243,753 | CHF 56,469,954 | CHF 56,469,954 | 0 | CHF -1,611,847 | CHF 231.669 | CHF 238.281 |
| 2025-03-26 (Wednesday) | 243,753 | CHF 58,081,801 | CHF 58,081,801 | 0 | CHF -306,864 | CHF 238.281 | CHF 239.54 |
| 2025-03-25 (Tuesday) | 243,753 | CHF 58,388,665 | CHF 58,388,665 | 0 | CHF 423,212 | CHF 239.54 | CHF 237.804 |
| 2025-03-24 (Monday) | 243,753 | CHF 57,965,453 | CHF 57,965,453 | -3,730 | CHF -502,377 | CHF 237.804 | CHF 236.25 |
| 2025-03-21 (Friday) | 247,483 | CHF 58,467,830 | CHF 58,467,830 | -746 | CHF -1,475,682 | CHF 236.25 | CHF 241.485 |
| 2025-03-20 (Thursday) | 248,229 | CHF 59,943,512 | CHF 59,943,512 | -2,513 | CHF -412,114 | CHF 241.485 | CHF 240.708 |
| 2025-03-19 (Wednesday) | 250,742 | CHF 60,355,626 | CHF 60,355,626 | 0 | CHF -42,950 | CHF 240.708 | CHF 240.879 |
| 2025-03-18 (Tuesday) | 250,742 | CHF 60,398,576 | CHF 60,398,576 | -2,238 | CHF -792,451 | CHF 240.879 | CHF 241.881 |
| 2025-03-17 (Monday) | 252,980 | CHF 61,191,027 | CHF 61,191,027 | -373 | CHF -281,478 | CHF 241.881 | CHF 242.636 |
| 2025-03-14 (Friday) | 253,353 | CHF 61,472,505 | CHF 61,472,505 | 0 | CHF 1,013,425 | CHF 242.636 | CHF 238.636 |
| 2025-03-13 (Thursday) | 253,353 | CHF 60,459,080 | CHF 60,459,080 | 0 | CHF -163,407 | CHF 238.636 | CHF 239.281 |
| 2025-03-12 (Wednesday) | 253,353 | CHF 60,622,487 | CHF 60,622,487 | -373 | CHF 603,489 | CHF 239.281 | CHF 236.55 |
| 2025-03-11 (Tuesday) | 253,726 | CHF 60,018,998 | CHF 60,018,998 | 0 | CHF -1,631,694 | CHF 236.55 | CHF 242.981 |
| 2025-03-10 (Monday) | 253,726 | CHF 61,650,692 | CHF 61,650,692 | 0 | CHF -744,785 | CHF 242.981 | CHF 245.917 |
| 2025-03-07 (Friday) | 253,726 | CHF 62,395,477 | CHF 62,395,477 | 0 | CHF -840,872 | CHF 245.917 | CHF 249.231 |
| 2025-03-05 (Wednesday) | 253,726 | CHF 63,236,349 | CHF 63,236,349 | 0 | CHF 3,473,781 | CHF 249.231 | CHF 235.54 |
| 2025-03-04 (Tuesday) | 253,726 | CHF 59,762,568 | CHF 59,762,568 | 7,460 | CHF -838,904 | CHF 235.54 | CHF 246.081 |
| 2025-03-03 (Monday) | 246,266 | CHF 60,601,472 | CHF 60,601,472 | -379 | CHF 487,109 | CHF 246.081 | CHF 243.728 |
| 2025-02-28 (Friday) | 246,645 | CHF 60,114,363 | CHF 60,114,363 | -3,514 | CHF -629,441 | CHF 243.728 | CHF 242.821 |
| 2025-02-27 (Thursday) | 250,159 | CHF 60,743,804 | CHF 60,743,804 | 0 | CHF -799,143 | CHF 242.821 | CHF 246.015 |
| 2025-02-26 (Wednesday) | 250,159 | CHF 61,542,947 | CHF 61,542,947 | 0 | CHF 526,527 | CHF 246.015 | CHF 243.911 |
| 2025-02-25 (Tuesday) | 250,159 | CHF 61,016,420 | CHF 61,016,420 | -379 | CHF -983,036 | CHF 243.911 | CHF 247.465 |
| 2025-02-24 (Monday) | 250,538 | CHF 61,999,456 | CHF 61,999,456 | 0 | CHF -1,349,011 | CHF 247.465 | CHF 252.85 |
| 2025-02-21 (Friday) | 250,538 | CHF 63,348,467 | CHF 63,348,467 | 0 | CHF 663,666 | CHF 252.85 | CHF 250.201 |
| 2025-02-20 (Thursday) | 250,538 | CHF 62,684,801 | CHF 62,684,801 | 0 | CHF 297,690 | CHF 250.201 | CHF 249.013 |
| 2025-02-19 (Wednesday) | 250,538 | CHF 62,387,111 | CHF 62,387,111 | 0 | CHF -1,245,747 | CHF 249.013 | CHF 253.985 |
| 2025-02-18 (Tuesday) | 250,538 | CHF 63,632,858 | CHF 63,632,858 | 0 | CHF -95,548 | CHF 253.985 | CHF 254.366 |
| 2025-02-17 (Monday) | 250,538 | CHF 63,728,406 | CHF 63,728,406 | -379 | CHF -655,951 | CHF 254.366 | CHF 256.596 |
| 2025-02-14 (Friday) | 250,917 | CHF 64,384,357 | CHF 64,384,357 | 0 | CHF 511,848 | CHF 256.596 | CHF 254.556 |
| 2025-02-13 (Thursday) | 250,917 | CHF 63,872,509 | CHF 63,872,509 | 0 | CHF 1,829,581 | CHF 254.556 | CHF 247.265 |
| 2025-02-12 (Wednesday) | 250,917 | CHF 62,042,928 | CHF 62,042,928 | 0 | CHF -49,205 | CHF 247.265 | CHF 247.461 |
| 2025-02-11 (Tuesday) | 250,917 | CHF 62,092,133 | CHF 62,092,133 | 0 | CHF 49,014 | CHF 247.461 | CHF 247.266 |
| 2025-02-10 (Monday) | 250,917 | CHF 62,043,119 | CHF 62,043,119 | 0 | CHF 399,311 | CHF 247.266 | CHF 245.674 |
| 2025-02-07 (Friday) | 250,917 | CHF 61,643,808 | CHF 61,643,808 | 0 | CHF -717,968 | CHF 245.674 | CHF 248.535 |
| 2025-02-06 (Thursday) | 250,917 | CHF 62,361,776 | CHF 62,361,776 | 0 | CHF 1,651,678 | CHF 248.535 | CHF 241.953 |
| 2025-02-05 (Wednesday) | 250,917 | CHF 60,710,098 | CHF 60,710,098 | 0 | CHF -183,434 | CHF 241.953 | CHF 242.684 |
| 2025-02-04 (Tuesday) | 250,917 | CHF 60,893,532 | CHF 60,893,532 | 0 | CHF 167,012 | CHF 242.684 | CHF 242.018 |
| 2025-02-03 (Monday) | 250,917 | CHF 60,726,520 | CHF 60,726,520 | 0 | CHF -1,287,471 | CHF 242.018 | CHF 247.149 |
| 2025-01-31 (Friday) | 250,917 | CHF 62,013,991 | CHF 62,013,991 | 0 | CHF -26,068 | CHF 247.149 | CHF 247.253 |
| 2025-01-30 (Thursday) | 250,917 | CHF 62,040,059 | CHF 62,040,059 | 0 | CHF 467,949 | CHF 247.253 | CHF 245.388 |
| 2025-01-29 (Wednesday) | 250,917 | CHF 61,572,110 | CHF 61,572,110 | 0 | CHF -240,377 | CHF 245.388 | CHF 246.346 |
| 2025-01-28 (Tuesday) | 250,917 | CHF 61,812,487 | CHF 61,812,487 | 0 | CHF 78,255 | CHF 246.346 | CHF 246.034 |
| 2025-01-27 (Monday) | 250,917 | CHF 61,734,232 | CHF 61,734,232 | 0 | CHF 680,061 | CHF 246.034 | CHF 243.324 |
| 2025-01-24 (Friday) | 250,917 | CHF 61,054,171 | CHF 61,054,171 | 0 | CHF 374,692 | CHF 243.324 | CHF 241.831 |
| 2025-01-23 (Thursday) | 250,917 | CHF 60,679,479 | CHF 60,679,479 | 0 | CHF 34,345 | CHF 241.831 | CHF 241.694 |
| 2025-01-22 (Wednesday) | 250,917 | CHF 60,645,134 | CHF 60,645,134 | 0 | CHF 308,190 | CHF 241.694 | CHF 240.466 |
| 2025-01-21 (Tuesday) | 250,917 | CHF 60,336,944 | CHF 60,336,944 | ||||
| 2025-01-20 (Monday) | 250,917 | CHF 60,353,533 | CHF 60,353,533 | ||||
| 2025-01-17 (Friday) | 250,917 | CHF 59,873,281 | CHF 59,873,281 | ||||
| 2025-01-16 (Thursday) | 250,917 | CHF 59,326,580 | CHF 59,326,580 | ||||
| 2025-01-15 (Wednesday) | 250,917 | CHF 59,050,234 | CHF 59,050,234 | ||||
| 2025-01-14 (Tuesday) | 250,917 | CHF 58,316,095 | CHF 58,316,095 | ||||
| 2025-01-13 (Monday) | 250,917 | CHF 58,172,569 | CHF 58,172,569 | ||||
| 2025-01-10 (Friday) | 250,917 | CHF 58,233,799 | CHF 58,233,799 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-09 (Thursday) | 250,917 | CHF 58,010,619 | CHF 58,010,619 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-08 (Wednesday) | 250,917 | CHF 58,290,073 | CHF 58,290,073 | ||||
| 2025-01-02 (Thursday) | 251,296 | CHF 57,943,980 | CHF 57,943,980 | ||||
| 2024-12-30 (Monday) | 251,296 | CHF 57,620,773 | CHF 57,620,773 | ||||
| 2024-12-26 (Thursday) | 251,296 | CHF 57,772,681 | CHF 57,772,681 | ||||
| 2024-12-24 (Tuesday) | 251,296 | CHF 57,844,269 | CHF 57,844,269 | ||||
| 2024-12-23 (Monday) | 251,296 | CHF 57,900,824 | CHF 57,900,824 | ||||
| 2024-12-20 (Friday) | 251,296 | CHF 57,596,681 | CHF 57,596,681 | ||||
| 2024-12-19 (Thursday) | 252,054 | CHF 59,126,811 | CHF 59,126,811 | ||||
| 2024-12-18 (Wednesday) | 252,433 | CHF 60,226,680 | CHF 60,226,680 | ||||
| 2024-12-06 (Friday) | 259,087 | CHF 65,311,137 | CHF 65,311,137 | 0 | CHF 477,380 | CHF 252.082 | CHF 250.239 |
| 2024-12-05 (Thursday) | 259,087 | CHF 64,833,757 | CHF 64,833,757 | 0 | CHF -770,629 | CHF 250.239 | CHF 253.214 |
| 2024-12-04 (Wednesday) | 259,087 | CHF 65,604,386 | CHF 65,604,386 | 0 | CHF -4,386 | CHF 253.214 | CHF 253.231 |
| 2024-12-03 (Tuesday) | 259,087 | CHF 65,608,772 | CHF 65,608,772 | -1,895 | CHF 386,755 | CHF 253.231 | CHF 249.91 |
| 2024-12-02 (Monday) | 260,982 | CHF 65,222,017 | CHF 65,222,017 | 0 | CHF 1,246,505 | CHF 249.91 | CHF 245.134 |
| 2024-11-29 (Friday) | 260,982 | CHF 63,975,512 | CHF 63,975,512 | -1,137 | CHF -233,800 | CHF 245.134 | CHF 244.962 |
| 2024-11-28 (Thursday) | 262,119 | CHF 64,209,312 | CHF 64,209,312 | 0 | CHF 424,125 | CHF 244.962 | CHF 243.344 |
| 2024-11-27 (Wednesday) | 262,119 | CHF 63,785,187 | CHF 63,785,187 | 0 | CHF -622,506 | CHF 243.344 | CHF 245.719 |
| 2024-11-26 (Tuesday) | 262,119 | CHF 64,407,693 | CHF 64,407,693 | 0 | CHF -684,843 | CHF 245.719 | CHF 248.332 |
| 2024-11-25 (Monday) | 262,119 | CHF 65,092,536 | CHF 65,092,536 | -4,137 | CHF -1,128,500 | CHF 248.332 | CHF 248.712 |
| 2024-11-22 (Friday) | 266,256 | CHF 66,221,036 | CHF 66,221,036 | -385 | CHF 576,340 | CHF 248.712 | CHF 246.191 |
| 2024-11-21 (Thursday) | 266,641 | CHF 65,644,696 | CHF 65,644,696 | 0 | CHF -132,678 | CHF 246.191 | CHF 246.689 |
| 2024-11-20 (Wednesday) | 266,641 | CHF 65,777,374 | CHF 65,777,374 | -385 | CHF -422,771 | CHF 246.689 | CHF 247.916 |
| 2024-11-19 (Tuesday) | 267,026 | CHF 66,200,145 | CHF 66,200,145 | -385 | CHF -642,057 | CHF 247.916 | CHF 249.961 |
| 2024-11-18 (Monday) | 267,411 | CHF 66,842,202 | CHF 66,842,202 | 0 | CHF -1,465,907 | CHF 249.961 | CHF 255.442 |
| 2024-11-12 (Tuesday) | 267,411 | CHF 68,308,109 | CHF 68,308,109 | 0 | CHF -1,643,312 | CHF 255.442 | CHF 261.588 |
| 2024-11-11 (Monday) | 267,411 | CHF 69,951,421 | CHF 69,951,421 | 0 | CHF 1,573,546 | CHF 261.588 | CHF 255.703 |
| 2024-11-08 (Friday) | 267,411 | CHF 68,377,875 | CHF 68,377,875 | 0 | CHF -1,529,336 | CHF 255.703 | CHF 261.422 |
| 2024-11-07 (Thursday) | 267,411 | CHF 69,907,211 | CHF 69,907,211 | 0 | CHF 1,392,344 | CHF 261.422 | CHF 256.216 |
| 2024-11-06 (Wednesday) | 267,411 | CHF 68,514,867 | CHF 68,514,867 | 0 | CHF -216,913 | CHF 256.216 | CHF 257.027 |
| 2024-11-05 (Tuesday) | 267,411 | CHF 68,731,780 | CHF 68,731,780 | 0 | CHF -81,566 | CHF 257.027 | CHF 257.332 |
| 2024-11-04 (Monday) | 267,411 | CHF 68,813,346 | CHF 68,813,346 | 0 | CHF 31,592 | CHF 257.332 | CHF 257.214 |
| 2024-11-01 (Friday) | 267,411 | CHF 68,781,754 | CHF 68,781,754 | 0 | CHF 274,107 | CHF 257.214 | CHF 256.189 |
| 2024-10-31 (Thursday) | 267,411 | CHF 68,507,647 | CHF 68,507,647 | -3,072 | CHF -1,226,639 | CHF 256.189 | CHF 257.814 |
| 2024-10-30 (Wednesday) | 270,483 | CHF 69,734,286 | CHF 69,734,286 | 0 | CHF -1,564,180 | CHF 257.814 | CHF 263.597 |
| 2024-10-29 (Tuesday) | 270,483 | CHF 71,298,466 | CHF 71,298,466 | 0 | CHF -1,236,915 | CHF 263.597 | CHF 268.17 |
| 2024-10-28 (Monday) | 270,483 | CHF 72,535,381 | CHF 72,535,381 | 0 | CHF 1,302,441 | CHF 268.17 | CHF 263.355 |
| 2024-10-25 (Friday) | 270,483 | CHF 71,232,940 | CHF 71,232,940 | -1,155 | CHF -790,812 | CHF 263.355 | CHF 265.146 |
| 2024-10-24 (Thursday) | 271,638 | CHF 72,023,752 | CHF 72,023,752 | 0 | CHF 61,573 | CHF 265.146 | CHF 264.919 |
| 2024-10-23 (Wednesday) | 271,638 | CHF 71,962,179 | CHF 71,962,179 | 0 | CHF -837,148 | CHF 264.919 | CHF 268.001 |
| 2024-10-22 (Tuesday) | 271,638 | CHF 72,799,327 | CHF 72,799,327 | 0 | CHF -287,714 | CHF 268.001 | CHF 269.06 |
| 2024-10-21 (Monday) | 271,638 | CHF 73,087,041 | CHF 73,087,041 | 0 | CHF -641,249 | CHF 269.06 | CHF 271.421 |
| 2024-10-18 (Friday) | 271,638 | CHF 73,728,290 | CHF 73,728,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -750 | 217.852* | 241.48 Profit of 181,108 on sale | |||
| 2025-04-09 | SELL | -2,992 | 197.070* | 246.00 Profit of 736,030 on sale | |||
| 2025-04-07 | SELL | -2,244 | 194.768* | 247.15 Profit of 554,601 on sale | |||
| 2025-04-04 | SELL | -374 | 208.301* | 247.62 Profit of 92,611 on sale | |||
| 2025-04-02 | SELL | -359 | 222.669* | 247.93 Profit of 89,007 on sale | |||
| 2025-03-28 | SELL | -2,618 | 228.748* | 248.80 Profit of 651,364 on sale | |||
| 2025-03-24 | SELL | -3,730 | 237.804* | 249.45 Profit of 930,447 on sale | |||
| 2025-03-21 | SELL | -746 | 236.250* | 249.63 Profit of 186,224 on sale | |||
| 2025-03-20 | SELL | -2,513 | 241.485* | 249.74 Profit of 627,606 on sale | |||
| 2025-03-18 | SELL | -2,238 | 240.879* | 250.00 Profit of 559,498 on sale | |||
| 2025-03-17 | SELL | -373 | 241.881* | 250.12 Profit of 93,294 on sale | |||
| 2025-03-12 | SELL | -373 | 239.281* | 250.57 Profit of 93,462 on sale | |||
| 2025-03-04 | BUY | 7,460 | 235.540* | 251.27 | |||
| 2025-03-03 | SELL | -379 | 246.081* | 251.35 Profit of 95,263 on sale | |||
| 2025-02-28 | SELL | -3,514 | 243.728* | 251.48 Profit of 883,711 on sale | |||
| 2025-02-25 | SELL | -379 | 243.911* | 251.87 Profit of 95,459 on sale | |||
| 2025-02-17 | SELL | -379 | 254.366* | 251.94 Profit of 95,484 on sale | |||
| 2024-12-03 | SELL | -1,895 | 253.231* | 255.54 Profit of 484,245 on sale | |||
| 2024-11-29 | SELL | -1,137 | 245.134* | 256.15 Profit of 291,248 on sale | |||
| 2024-11-25 | SELL | -4,137 | 248.332* | 258.08 Profit of 1,067,659 on sale | |||
| 2024-11-22 | SELL | -385 | 248.712* | 258.52 Profit of 99,531 on sale | |||
| 2024-11-20 | SELL | -385 | 246.689* | 259.79 Profit of 100,020 on sale | |||
| 2024-11-19 | SELL | -385 | 247.916* | 260.45 Profit of 100,274 on sale | |||
| 2024-10-31 | SELL | -3,072 | 256.189* | 265.01 Profit of 814,104 on sale | |||
| 2024-10-25 | SELL | -1,155 | 263.355* | 266.78 Profit of 308,133 on sale |
* (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.