Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for AVOL.SW

Stock Name
Ticker()

Show aggregate AVOL.SW holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) AVOL.SW holdings

DateNumber of AVOL.SW Shares HeldBase Market Value of AVOL.SW SharesLocal Market Value of AVOL.SW SharesChange in AVOL.SW Shares HeldChange in AVOL.SW Base ValueCurrent Price per AVOL.SW Share HeldPrevious Price per AVOL.SW Share Held
2025-05-08 (Thursday)141,551CHF 7,317,561CHF 7,317,561
2025-05-07 (Wednesday)141,551CHF 7,322,555AVOL.SW holding decreased by -87809CHF 7,322,5550CHF -87,809 CHF 51.7309 CHF 52.3512
2025-05-06 (Tuesday)141,551AVOL.SW holding increased by 132CHF 7,410,364AVOL.SW holding increased by 437926CHF 7,410,364132CHF 437,926 CHF 52.3512 CHF 49.3034
2025-05-05 (Monday)141,419CHF 6,972,438AVOL.SW holding increased by 229121CHF 6,972,4380CHF 229,121 CHF 49.3034 CHF 47.6832
2025-05-02 (Friday)141,419CHF 6,743,317AVOL.SW holding increased by 371944CHF 6,743,3170CHF 371,944 CHF 47.6832 CHF 45.0532
2025-05-01 (Thursday)141,419CHF 6,371,373AVOL.SW holding decreased by -82186CHF 6,371,3730CHF -82,186 CHF 45.0532 CHF 45.6343
2025-04-30 (Wednesday)141,419AVOL.SW holding increased by 88CHF 6,453,559AVOL.SW holding increased by 41113CHF 6,453,55988CHF 41,113 CHF 45.6343 CHF 45.3718
2025-04-29 (Tuesday)141,331CHF 6,412,446AVOL.SW holding decreased by -8188CHF 6,412,4460CHF -8,188 CHF 45.3718 CHF 45.4298
2025-04-28 (Monday)141,331CHF 6,420,634AVOL.SW holding increased by 84372CHF 6,420,6340CHF 84,372 CHF 45.4298 CHF 44.8328
2025-04-25 (Friday)141,331AVOL.SW holding increased by 220CHF 6,336,262AVOL.SW holding decreased by -12325CHF 6,336,262220CHF -12,325 CHF 44.8328 CHF 44.99
2025-04-24 (Thursday)141,111AVOL.SW holding increased by 176CHF 6,348,587AVOL.SW holding increased by 853CHF 6,348,587176CHF 853 CHF 44.99 CHF 45.0402
2025-04-23 (Wednesday)140,935AVOL.SW holding increased by 88CHF 6,347,734AVOL.SW holding increased by 98249CHF 6,347,73488CHF 98,249 CHF 45.0402 CHF 44.3707
2025-04-22 (Tuesday)140,847CHF 6,249,485AVOL.SW holding increased by 45417CHF 6,249,4850CHF 45,417 CHF 44.3707 CHF 44.0483
2025-04-21 (Monday)140,847CHF 6,204,068AVOL.SW holding increased by 92310CHF 6,204,0680CHF 92,310 CHF 44.0483 CHF 43.3929
2025-04-18 (Friday)140,847CHF 6,111,758CHF 6,111,7580CHF 0 CHF 43.3929 CHF 43.3929
2025-04-17 (Thursday)140,847AVOL.SW holding increased by 132CHF 6,111,758AVOL.SW holding decreased by -34871CHF 6,111,758132CHF -34,871 CHF 43.3929 CHF 43.6814
2025-04-16 (Wednesday)140,715AVOL.SW holding increased by 176CHF 6,146,629AVOL.SW holding increased by 36836CHF 6,146,629176CHF 36,836 CHF 43.6814 CHF 43.474
2025-04-15 (Tuesday)140,539AVOL.SW holding increased by 374CHF 6,109,793AVOL.SW holding increased by 97454CHF 6,109,793374CHF 97,454 CHF 43.474 CHF 42.8947
2025-04-14 (Monday)140,165AVOL.SW holding increased by 154CHF 6,012,339AVOL.SW holding increased by 175183CHF 6,012,339154CHF 175,183 CHF 42.8947 CHF 41.6907
2025-04-11 (Friday)140,011AVOL.SW holding increased by 374CHF 5,837,156AVOL.SW holding increased by 113957CHF 5,837,156374CHF 113,957 CHF 41.6907 CHF 40.9863
2025-04-10 (Thursday)139,637AVOL.SW holding increased by 88CHF 5,723,199AVOL.SW holding increased by 300951CHF 5,723,19988CHF 300,951 CHF 40.9863 CHF 38.8555
2025-04-09 (Wednesday)139,549AVOL.SW holding increased by 551CHF 5,422,248AVOL.SW holding decreased by -60595CHF 5,422,248551CHF -60,595 CHF 38.8555 CHF 39.4455
2025-04-08 (Tuesday)138,998AVOL.SW holding decreased by -36CHF 5,482,843AVOL.SW holding increased by 159716CHF 5,482,843-36CHF 159,716 CHF 39.4455 CHF 38.2865
2025-04-07 (Monday)139,034AVOL.SW holding decreased by -110CHF 5,323,127AVOL.SW holding decreased by -260182CHF 5,323,127-110CHF -260,182 CHF 38.2865 CHF 40.1261
2025-04-04 (Friday)139,144AVOL.SW holding increased by 132CHF 5,583,309AVOL.SW holding decreased by -542136CHF 5,583,309132CHF -542,136 CHF 40.1261 CHF 44.0641
2025-04-02 (Wednesday)139,012CHF 6,125,445AVOL.SW holding increased by 58780CHF 6,125,4450CHF 58,780 CHF 44.0641 CHF 43.6413
2025-04-01 (Tuesday)139,012CHF 6,066,665AVOL.SW holding increased by 26969CHF 6,066,6650CHF 26,969 CHF 43.6413 CHF 43.4473
2025-03-31 (Monday)139,012AVOL.SW holding increased by 616CHF 6,039,696AVOL.SW holding decreased by -121711CHF 6,039,696616CHF -121,711 CHF 43.4473 CHF 44.5201
2025-03-28 (Friday)138,396CHF 6,161,407AVOL.SW holding decreased by -116123CHF 6,161,4070CHF -116,123 CHF 44.5201 CHF 45.3592
2025-03-27 (Thursday)138,396AVOL.SW holding increased by 132CHF 6,277,530AVOL.SW holding increased by 24015CHF 6,277,530132CHF 24,015 CHF 45.3592 CHF 45.2288
2025-03-26 (Wednesday)138,264AVOL.SW holding increased by 440CHF 6,253,515AVOL.SW holding decreased by -77904CHF 6,253,515440CHF -77,904 CHF 45.2288 CHF 45.9384
2025-03-25 (Tuesday)137,824CHF 6,331,419AVOL.SW holding increased by 147378CHF 6,331,4190CHF 147,378 CHF 45.9384 CHF 44.8691
2025-03-24 (Monday)137,824AVOL.SW holding increased by 110CHF 6,184,041AVOL.SW holding increased by 45406CHF 6,184,041110CHF 45,406 CHF 44.8691 CHF 44.5752
2025-03-21 (Friday)137,714CHF 6,138,635AVOL.SW holding decreased by -11805CHF 6,138,6350CHF -11,805 CHF 44.5752 CHF 44.661
2025-03-20 (Thursday)137,714CHF 6,150,440AVOL.SW holding decreased by -21651CHF 6,150,4400CHF -21,651 CHF 44.661 CHF 44.8182
2025-03-19 (Wednesday)137,714AVOL.SW holding increased by 198CHF 6,172,091AVOL.SW holding increased by 8364CHF 6,172,091198CHF 8,364 CHF 44.8182 CHF 44.8219
2025-03-18 (Tuesday)137,516CHF 6,163,727AVOL.SW holding increased by 77913CHF 6,163,7270CHF 77,913 CHF 44.8219 CHF 44.2553
2025-03-17 (Monday)137,516AVOL.SW holding increased by 374CHF 6,085,814AVOL.SW holding increased by 157191CHF 6,085,814374CHF 157,191 CHF 44.2553 CHF 43.2298
2025-03-14 (Friday)137,142CHF 5,928,623AVOL.SW holding decreased by -78071CHF 5,928,6230CHF -78,071 CHF 43.2298 CHF 43.7991
2025-03-13 (Thursday)137,142CHF 6,006,694AVOL.SW holding increased by 109316CHF 6,006,6940CHF 109,316 CHF 43.7991 CHF 43.002
2025-03-12 (Wednesday)137,142CHF 5,897,378AVOL.SW holding decreased by -64166CHF 5,897,3780CHF -64,166 CHF 43.002 CHF 43.4699
2025-03-11 (Tuesday)137,142AVOL.SW holding increased by 264CHF 5,961,544AVOL.SW holding decreased by -275148CHF 5,961,544264CHF -275,148 CHF 43.4699 CHF 45.5639
2025-03-10 (Monday)136,878CHF 6,236,692AVOL.SW holding increased by 6114CHF 6,236,6920CHF 6,114 CHF 45.5639 CHF 45.5192
2025-03-07 (Friday)136,878AVOL.SW holding increased by 66CHF 6,230,578AVOL.SW holding increased by 23117CHF 6,230,57866CHF 23,117 CHF 45.5192 CHF 45.3722
2025-03-05 (Wednesday)136,812AVOL.SW holding increased by 264CHF 6,207,461AVOL.SW holding increased by 193184CHF 6,207,461264CHF 193,184 CHF 45.3722 CHF 44.0452
2025-03-04 (Tuesday)136,548AVOL.SW holding increased by 176CHF 6,014,277AVOL.SW holding decreased by -158023CHF 6,014,277176CHF -158,023 CHF 44.0452 CHF 45.2608
2025-03-03 (Monday)136,372CHF 6,172,300AVOL.SW holding decreased by -526CHF 6,172,3000CHF -526 CHF 45.2608 CHF 45.2646
2025-02-28 (Friday)136,372CHF 6,172,826AVOL.SW holding increased by 10422CHF 6,172,8260CHF 10,422 CHF 45.2646 CHF 45.1882
2025-02-27 (Thursday)136,372CHF 6,162,404AVOL.SW holding decreased by -112203CHF 6,162,4040CHF -112,203 CHF 45.1882 CHF 46.011
2025-02-26 (Wednesday)136,372AVOL.SW holding increased by 88CHF 6,274,607AVOL.SW holding increased by 82306CHF 6,274,60788CHF 82,306 CHF 46.011 CHF 45.4367
2025-02-25 (Tuesday)136,284AVOL.SW holding increased by 154CHF 6,192,301AVOL.SW holding increased by 40236CHF 6,192,301154CHF 40,236 CHF 45.4367 CHF 45.1926
2025-02-24 (Monday)136,130AVOL.SW holding increased by 154CHF 6,152,065AVOL.SW holding decreased by -148CHF 6,152,065154CHF -148 CHF 45.1926 CHF 45.2448
2025-02-21 (Friday)135,976CHF 6,152,213AVOL.SW holding increased by 10435CHF 6,152,2130CHF 10,435 CHF 45.2448 CHF 45.1681
2025-02-20 (Thursday)135,976CHF 6,141,778AVOL.SW holding increased by 3450CHF 6,141,7780CHF 3,450 CHF 45.1681 CHF 45.1427
2025-02-19 (Wednesday)135,976CHF 6,138,328AVOL.SW holding decreased by -180526CHF 6,138,3280CHF -180,526 CHF 45.1427 CHF 46.4704
2025-02-18 (Tuesday)135,976AVOL.SW holding increased by 616CHF 6,318,854AVOL.SW holding increased by 3756CHF 6,318,854616CHF 3,756 CHF 46.4704 CHF 46.6541
2025-02-17 (Monday)135,360CHF 6,315,098AVOL.SW holding decreased by -83163CHF 6,315,0980CHF -83,163 CHF 46.6541 CHF 47.2685
2025-02-14 (Friday)135,360AVOL.SW holding increased by 132CHF 6,398,261AVOL.SW holding increased by 66755CHF 6,398,261132CHF 66,755 CHF 47.2685 CHF 46.821
2025-02-13 (Thursday)135,228AVOL.SW holding increased by 220CHF 6,331,506AVOL.SW holding increased by 109122CHF 6,331,506220CHF 109,122 CHF 46.821 CHF 46.089
2025-02-12 (Wednesday)135,008AVOL.SW holding increased by 176CHF 6,222,384AVOL.SW holding increased by 48090CHF 6,222,384176CHF 48,090 CHF 46.089 CHF 45.7925
2025-02-11 (Tuesday)134,832CHF 6,174,294AVOL.SW holding decreased by -34480CHF 6,174,2940CHF -34,480 CHF 45.7925 CHF 46.0482
2025-02-10 (Monday)134,832AVOL.SW holding increased by 66CHF 6,208,774AVOL.SW holding increased by 28819CHF 6,208,77466CHF 28,819 CHF 46.0482 CHF 45.8569
2025-02-07 (Friday)134,766CHF 6,179,955AVOL.SW holding decreased by -36922CHF 6,179,9550CHF -36,922 CHF 45.8569 CHF 46.1309
2025-02-06 (Thursday)134,766AVOL.SW holding increased by 66CHF 6,216,877AVOL.SW holding increased by 81981CHF 6,216,87766CHF 81,981 CHF 46.1309 CHF 45.5449
2025-02-05 (Wednesday)134,700AVOL.SW holding increased by 132CHF 6,134,896AVOL.SW holding increased by 32281CHF 6,134,896132CHF 32,281 CHF 45.5449 CHF 45.3497
2025-02-04 (Tuesday)134,568AVOL.SW holding increased by 154CHF 6,102,615AVOL.SW holding increased by 40533CHF 6,102,615154CHF 40,533 CHF 45.3497 CHF 45.1001
2025-02-03 (Monday)134,414CHF 6,062,082AVOL.SW holding decreased by -69109CHF 6,062,0820CHF -69,109 CHF 45.1001 CHF 45.6142
2025-01-31 (Friday)134,414AVOL.SW holding increased by 66CHF 6,131,191AVOL.SW holding decreased by -8316CHF 6,131,19166CHF -8,316 CHF 45.6142 CHF 45.6985
2025-01-30 (Thursday)134,348CHF 6,139,507AVOL.SW holding increased by 13043CHF 6,139,5070CHF 13,043 CHF 45.6985 CHF 45.6015
2025-01-29 (Wednesday)134,348CHF 6,126,464AVOL.SW holding increased by 6455CHF 6,126,4640CHF 6,455 CHF 45.6015 CHF 45.5534
2025-01-28 (Tuesday)134,348CHF 6,120,009AVOL.SW holding decreased by -3462CHF 6,120,0090CHF -3,462 CHF 45.5534 CHF 45.5792
2025-01-27 (Monday)134,348CHF 6,123,471AVOL.SW holding decreased by -7628CHF 6,123,4710CHF -7,628 CHF 45.5792 CHF 45.636
2025-01-24 (Friday)134,348CHF 6,131,099AVOL.SW holding increased by 101953CHF 6,131,0990CHF 101,953 CHF 45.636 CHF 44.8771
2025-01-23 (Thursday)134,348CHF 6,029,146AVOL.SW holding decreased by -38326CHF 6,029,1460CHF -38,326 CHF 44.8771 CHF 45.1624
2025-01-22 (Wednesday)134,348CHF 6,067,472AVOL.SW holding increased by 96450CHF 6,067,4720CHF 96,450 CHF 45.1624 CHF 44.4444
2025-01-21 (Tuesday)134,348CHF 5,971,022CHF 5,971,022
2025-01-20 (Monday)134,348CHF 5,837,230CHF 5,837,230
2025-01-17 (Friday)134,348CHF 5,757,666CHF 5,757,666
2025-01-16 (Thursday)134,128CHF 5,312,466CHF 5,312,466
2025-01-15 (Wednesday)134,128CHF 5,296,559CHF 5,296,559
2025-01-14 (Tuesday)133,930CHF 5,216,606CHF 5,216,606
2025-01-13 (Monday)133,930CHF 5,132,333CHF 5,132,333
2025-01-10 (Friday)133,380CHF 5,195,773CHF 5,195,773
2025-01-09 (Thursday)132,962CHF 5,268,044CHF 5,268,044
2025-01-09 (Thursday)132,962CHF 5,268,044CHF 5,268,044
2025-01-09 (Thursday)132,962CHF 5,268,044CHF 5,268,044
2025-01-08 (Wednesday)132,962CHF 5,272,090CHF 5,272,090
2025-01-08 (Wednesday)132,962CHF 5,272,090CHF 5,272,090
2025-01-08 (Wednesday)132,962CHF 5,272,090CHF 5,272,090
2025-01-02 (Thursday)132,104CHF 5,270,527CHF 5,270,527
2024-12-30 (Monday)132,104CHF 5,294,942CHF 5,294,942
2024-12-26 (Thursday)131,796CHF 5,298,479CHF 5,298,479
2024-12-24 (Tuesday)131,796CHF 5,296,126CHF 5,296,126
2024-12-23 (Monday)131,796CHF 5,300,539CHF 5,300,539
2024-12-20 (Friday)131,796CHF 5,327,532CHF 5,327,532
2024-12-19 (Thursday)131,664CHF 5,314,366CHF 5,314,366
2024-12-18 (Wednesday)131,664CHF 5,402,507CHF 5,402,507
2024-12-06 (Friday)128,982AVOL.SW holding increased by 242CHF 5,322,483AVOL.SW holding increased by 87139CHF 5,322,483242CHF 87,139 CHF 41.2653 CHF 40.666
2024-12-05 (Thursday)128,740AVOL.SW holding increased by 418CHF 5,235,344AVOL.SW holding increased by 187562CHF 5,235,344418CHF 187,562 CHF 40.666 CHF 39.3368
2024-12-04 (Wednesday)128,322AVOL.SW holding increased by 176CHF 5,047,782AVOL.SW holding increased by 54235CHF 5,047,782176CHF 54,235 CHF 39.3368 CHF 38.9676
2024-12-03 (Tuesday)128,146AVOL.SW holding increased by 352CHF 4,993,547AVOL.SW holding increased by 252279CHF 4,993,547352CHF 252,279 CHF 38.9676 CHF 37.1009
2024-12-02 (Monday)127,794AVOL.SW holding increased by 440CHF 4,741,268AVOL.SW holding increased by 34519CHF 4,741,268440CHF 34,519 CHF 37.1009 CHF 36.958
2024-11-29 (Friday)127,354AVOL.SW holding increased by 396CHF 4,706,749AVOL.SW holding increased by 5666CHF 4,706,749396CHF 5,666 CHF 36.958 CHF 37.0286
2024-11-28 (Thursday)126,958CHF 4,701,083AVOL.SW holding increased by 34114CHF 4,701,0830CHF 34,114 CHF 37.0286 CHF 36.7599
2024-11-27 (Wednesday)126,958AVOL.SW holding increased by 176CHF 4,666,969AVOL.SW holding decreased by -9773CHF 4,666,969176CHF -9,773 CHF 36.7599 CHF 36.8881
2024-11-26 (Tuesday)126,782AVOL.SW holding increased by 506CHF 4,676,742AVOL.SW holding decreased by -248257CHF 4,676,742506CHF -248,257 CHF 36.8881 CHF 39.0019
2024-11-25 (Monday)126,276AVOL.SW holding increased by 44CHF 4,924,999AVOL.SW holding increased by 131361CHF 4,924,99944CHF 131,361 CHF 39.0019 CHF 37.9748
2024-11-22 (Friday)126,232CHF 4,793,638AVOL.SW holding increased by 12242CHF 4,793,6380CHF 12,242 CHF 37.9748 CHF 37.8778
2024-11-21 (Thursday)126,232AVOL.SW holding increased by 176CHF 4,781,396AVOL.SW holding decreased by -4874CHF 4,781,396176CHF -4,874 CHF 37.8778 CHF 37.9694
2024-11-20 (Wednesday)126,056AVOL.SW holding increased by 286CHF 4,786,270AVOL.SW holding increased by 43784CHF 4,786,270286CHF 43,784 CHF 37.9694 CHF 37.7076
2024-11-19 (Tuesday)125,770AVOL.SW holding increased by 198CHF 4,742,486AVOL.SW holding decreased by -3944CHF 4,742,486198CHF -3,944 CHF 37.7076 CHF 37.7985
2024-11-18 (Monday)125,572AVOL.SW holding increased by 704CHF 4,746,430AVOL.SW holding increased by 89975CHF 4,746,430704CHF 89,975 CHF 37.7985 CHF 37.291
2024-11-12 (Tuesday)124,868CHF 4,656,455AVOL.SW holding decreased by -250569CHF 4,656,4550CHF -250,569 CHF 37.291 CHF 39.2977
2024-11-11 (Monday)124,868AVOL.SW holding increased by 286CHF 4,907,024AVOL.SW holding decreased by -56005CHF 4,907,024286CHF -56,005 CHF 39.2977 CHF 39.8374
2024-11-08 (Friday)124,582AVOL.SW holding increased by 198CHF 4,963,029AVOL.SW holding decreased by -30880CHF 4,963,029198CHF -30,880 CHF 39.8374 CHF 40.1491
2024-11-07 (Thursday)124,384AVOL.SW holding increased by 220CHF 4,993,909AVOL.SW holding increased by 184540CHF 4,993,909220CHF 184,540 CHF 40.1491 CHF 38.734
2024-11-06 (Wednesday)124,164AVOL.SW holding increased by 110CHF 4,809,369AVOL.SW holding decreased by -96243CHF 4,809,369110CHF -96,243 CHF 38.734 CHF 39.5442
2024-11-05 (Tuesday)124,054AVOL.SW holding increased by 352CHF 4,905,612AVOL.SW holding decreased by -28992CHF 4,905,612352CHF -28,992 CHF 39.5442 CHF 39.8911
2024-11-04 (Monday)123,702CHF 4,934,604AVOL.SW holding increased by 65823CHF 4,934,6040CHF 65,823 CHF 39.8911 CHF 39.359
2024-11-01 (Friday)123,702AVOL.SW holding increased by 330CHF 4,868,781AVOL.SW holding decreased by -5034CHF 4,868,781330CHF -5,034 CHF 39.359 CHF 39.505
2024-10-31 (Thursday)123,372AVOL.SW holding increased by 176CHF 4,873,815AVOL.SW holding decreased by -102078CHF 4,873,815176CHF -102,078 CHF 39.505 CHF 40.3901
2024-10-30 (Wednesday)123,196AVOL.SW holding increased by 110CHF 4,975,893AVOL.SW holding increased by 43666CHF 4,975,893110CHF 43,666 CHF 40.3901 CHF 40.0714
2024-10-29 (Tuesday)123,086AVOL.SW holding increased by 152CHF 4,932,227AVOL.SW holding decreased by -37098CHF 4,932,227152CHF -37,098 CHF 40.0714 CHF 40.4227
2024-10-28 (Monday)122,934AVOL.SW holding increased by 176CHF 4,969,325AVOL.SW holding increased by 83096CHF 4,969,325176CHF 83,096 CHF 40.4227 CHF 39.8038
2024-10-25 (Friday)122,758CHF 4,886,229AVOL.SW holding decreased by -5668CHF 4,886,2290CHF -5,668 CHF 39.8038 CHF 39.8499
2024-10-24 (Thursday)122,758CHF 4,891,897AVOL.SW holding increased by 21503CHF 4,891,8970CHF 21,503 CHF 39.8499 CHF 39.6748
2024-10-23 (Wednesday)122,758CHF 4,870,394AVOL.SW holding decreased by -52126CHF 4,870,3940CHF -52,126 CHF 39.6748 CHF 40.0994
2024-10-22 (Tuesday)122,758CHF 4,922,520AVOL.SW holding increased by 12768CHF 4,922,5200CHF 12,768 CHF 40.0994 CHF 39.9954
2024-10-21 (Monday)122,758AVOL.SW holding increased by 176CHF 4,909,752AVOL.SW holding decreased by -328CHF 4,909,752176CHF -328 CHF 39.9954 CHF 40.0555
2024-10-18 (Friday)122,582CHF 4,910,080CHF 4,910,080
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVOL.SW by Blackrock for IE00BD45YS76

Show aggregate share trades of AVOL.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY132 52.351* 42.92
2025-04-30BUY88 45.634* 42.76
2025-04-25BUY220 44.833* 42.69
2025-04-24BUY176 44.990* 42.67
2025-04-23BUY88 45.040* 42.64
2025-04-17BUY132 43.393* 42.59
2025-04-16BUY176 43.681* 42.58
2025-04-15BUY374 43.474* 42.57
2025-04-14BUY154 42.895* 42.56
2025-04-11BUY374 41.691* 42.57
2025-04-10BUY88 40.986* 42.59
2025-04-09BUY551 38.856* 42.64
2025-04-08SELL-36 39.446* 42.67 Profit of 1,536 on sale
2025-04-07SELL-110 38.287* 42.73 Profit of 4,700 on sale
2025-04-04BUY132 40.126* 42.76
2025-03-31BUY616 43.447* 42.72
2025-03-27BUY132 45.359* 42.66
2025-03-26BUY440 45.229* 42.63
2025-03-24BUY110 44.869* 42.56
2025-03-19BUY198 44.818* 42.47
2025-03-17BUY374 44.255* 42.41
2025-03-11BUY264 43.470* 42.35
2025-03-07BUY66 45.519* 42.24
2025-03-05BUY264 45.372* 42.19
2025-03-04BUY176 44.045* 42.16
2025-02-26BUY88 46.011* 41.93
2025-02-25BUY154 45.437* 41.87
2025-02-24BUY154 45.193* 41.81
2025-02-18BUY616 46.470* 41.52
2025-02-14BUY132 47.269* 41.30
2025-02-13BUY220 46.821* 41.18
2025-02-12BUY176 46.089* 41.08
2025-02-10BUY66 46.048* 40.86
2025-02-06BUY66 46.131* 40.63
2025-02-05BUY132 45.545* 40.51
2025-02-04BUY154 45.350* 40.39
2025-01-31BUY66 45.614* 40.14
2024-12-06BUY242 41.265* 38.90
2024-12-05BUY418 40.666* 38.84
2024-12-04BUY176 39.337* 38.83
2024-12-03BUY352 38.968* 38.82
2024-12-02BUY440 37.101* 38.88
2024-11-29BUY396 36.958* 38.96
2024-11-27BUY176 36.760* 39.13
2024-11-26BUY506 36.888* 39.23
2024-11-25BUY44 39.002* 39.24
2024-11-21BUY176 37.878* 39.37
2024-11-20BUY286 37.969* 39.44
2024-11-19BUY198 37.708* 39.54
2024-11-18BUY704 37.799* 39.64
2024-11-11BUY286 39.298* 39.82
2024-11-08BUY198 39.837* 39.82
2024-11-07BUY220 40.149* 39.80
2024-11-06BUY110 38.734* 39.88
2024-11-05BUY352 39.544* 39.91
2024-11-01BUY330 39.359* 39.98
2024-10-31BUY176 39.505* 40.04
2024-10-30BUY110 40.390* 39.99
2024-10-29BUY152 40.071* 39.97
2024-10-28BUY176 40.423* 39.88
2024-10-21BUY176 39.995* 0.00
Market high and low price is on the date.

* (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

Shorting History of AVOL.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.