| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,153 | CHF 33,394,460 | CHF 33,394,460 | ||||
| 2025-05-07 (Wednesday) | 47,153 | CHF 33,266,890 | CHF 33,266,890 | 0 | CHF -218,864 | CHF 705.51 | CHF 710.151 |
| 2025-05-06 (Tuesday) | 47,153 | CHF 33,485,754 | CHF 33,485,754 | 42 | CHF -185,842 | CHF 710.151 | CHF 714.729 |
| 2025-05-05 (Monday) | 47,111 | CHF 33,671,596 | CHF 33,671,596 | 0 | CHF 324,549 | CHF 714.729 | CHF 707.84 |
| 2025-05-02 (Friday) | 47,111 | CHF 33,347,047 | CHF 33,347,047 | 0 | CHF 1,073,734 | CHF 707.84 | CHF 685.048 |
| 2025-05-01 (Thursday) | 47,111 | CHF 32,273,313 | CHF 32,273,313 | 0 | CHF -416,303 | CHF 685.048 | CHF 693.885 |
| 2025-04-30 (Wednesday) | 47,111 | CHF 32,689,616 | CHF 32,689,616 | 28 | CHF 577,445 | CHF 693.885 | CHF 682.033 |
| 2025-04-29 (Tuesday) | 47,083 | CHF 32,112,171 | CHF 32,112,171 | 0 | CHF 10,514 | CHF 682.033 | CHF 681.81 |
| 2025-04-28 (Monday) | 47,083 | CHF 32,101,657 | CHF 32,101,657 | 0 | CHF 518,171 | CHF 681.81 | CHF 670.804 |
| 2025-04-25 (Friday) | 47,083 | CHF 31,583,486 | CHF 31,583,486 | 70 | CHF 50,064 | CHF 670.804 | CHF 670.738 |
| 2025-04-24 (Thursday) | 47,013 | CHF 31,533,422 | CHF 31,533,422 | 56 | CHF 585,972 | CHF 670.738 | CHF 659.059 |
| 2025-04-23 (Wednesday) | 46,957 | CHF 30,947,450 | CHF 30,947,450 | 28 | CHF -171,369 | CHF 659.059 | CHF 663.104 |
| 2025-04-22 (Tuesday) | 46,929 | CHF 31,118,819 | CHF 31,118,819 | 0 | CHF -905,031 | CHF 663.104 | CHF 682.389 |
| 2025-04-21 (Monday) | 46,929 | CHF 32,023,850 | CHF 32,023,850 | 0 | CHF 476,481 | CHF 682.389 | CHF 672.236 |
| 2025-04-18 (Friday) | 46,929 | CHF 31,547,369 | CHF 31,547,369 | 0 | CHF 0 | CHF 672.236 | CHF 672.236 |
| 2025-04-17 (Thursday) | 46,929 | CHF 31,547,369 | CHF 31,547,369 | 42 | CHF -559,689 | CHF 672.236 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 46,887 | CHF 32,107,058 | CHF 32,107,058 | 56 | CHF 50,021 | CHF 684.775 | CHF 684.526 |
| 2025-04-15 (Tuesday) | 46,831 | CHF 32,057,037 | CHF 32,057,037 | 119 | CHF 749,967 | CHF 684.526 | CHF 670.215 |
| 2025-04-14 (Monday) | 46,712 | CHF 31,307,070 | CHF 31,307,070 | 49 | CHF 505,654 | CHF 670.215 | CHF 660.082 |
| 2025-04-11 (Friday) | 46,663 | CHF 30,801,416 | CHF 30,801,416 | 119 | CHF 1,237,083 | CHF 660.082 | CHF 635.191 |
| 2025-04-10 (Thursday) | 46,544 | CHF 29,564,333 | CHF 29,564,333 | 28 | CHF 1,031,052 | CHF 635.191 | CHF 613.408 |
| 2025-04-09 (Wednesday) | 46,516 | CHF 28,533,281 | CHF 28,533,281 | 176 | CHF 267,177 | CHF 613.408 | CHF 609.972 |
| 2025-04-08 (Tuesday) | 46,340 | CHF 28,266,104 | CHF 28,266,104 | -12 | CHF 855,251 | CHF 609.972 | CHF 591.363 |
| 2025-04-07 (Monday) | 46,352 | CHF 27,410,853 | CHF 27,410,853 | -35 | CHF -1,375,848 | CHF 591.363 | CHF 620.577 |
| 2025-04-04 (Friday) | 46,387 | CHF 28,786,701 | CHF 28,786,701 | 42 | CHF -248,847 | CHF 620.577 | CHF 626.509 |
| 2025-04-02 (Wednesday) | 46,345 | CHF 29,035,548 | CHF 29,035,548 | 0 | CHF 114,882 | CHF 626.509 | CHF 624.03 |
| 2025-04-01 (Tuesday) | 46,345 | CHF 28,920,666 | CHF 28,920,666 | 0 | CHF 110,550 | CHF 624.03 | CHF 621.645 |
| 2025-03-31 (Monday) | 46,345 | CHF 28,810,116 | CHF 28,810,116 | 196 | CHF -431,466 | CHF 621.645 | CHF 633.634 |
| 2025-03-28 (Friday) | 46,149 | CHF 29,241,582 | CHF 29,241,582 | 0 | CHF -524,876 | CHF 633.634 | CHF 645.008 |
| 2025-03-27 (Thursday) | 46,149 | CHF 29,766,458 | CHF 29,766,458 | 42 | CHF 316,815 | CHF 645.008 | CHF 638.724 |
| 2025-03-26 (Wednesday) | 46,107 | CHF 29,449,643 | CHF 29,449,643 | 140 | CHF 99,136 | CHF 638.724 | CHF 638.513 |
| 2025-03-25 (Tuesday) | 45,967 | CHF 29,350,507 | CHF 29,350,507 | 0 | CHF 128,313 | CHF 638.513 | CHF 635.721 |
| 2025-03-24 (Monday) | 45,967 | CHF 29,222,194 | CHF 29,222,194 | 35 | CHF -184,268 | CHF 635.721 | CHF 640.217 |
| 2025-03-21 (Friday) | 45,932 | CHF 29,406,462 | CHF 29,406,462 | 0 | CHF -442,963 | CHF 640.217 | CHF 649.861 |
| 2025-03-20 (Thursday) | 45,932 | CHF 29,849,425 | CHF 29,849,425 | 0 | CHF -288,230 | CHF 649.861 | CHF 656.136 |
| 2025-03-19 (Wednesday) | 45,932 | CHF 30,137,655 | CHF 30,137,655 | 63 | CHF -73,925 | CHF 656.136 | CHF 658.649 |
| 2025-03-18 (Tuesday) | 45,869 | CHF 30,211,580 | CHF 30,211,580 | 0 | CHF 12,211 | CHF 658.649 | CHF 658.383 |
| 2025-03-17 (Monday) | 45,869 | CHF 30,199,369 | CHF 30,199,369 | 119 | CHF 26,585 | CHF 658.383 | CHF 659.514 |
| 2025-03-14 (Friday) | 45,750 | CHF 30,172,784 | CHF 30,172,784 | 0 | CHF 12,266 | CHF 659.514 | CHF 659.246 |
| 2025-03-13 (Thursday) | 45,750 | CHF 30,160,518 | CHF 30,160,518 | 0 | CHF 256,525 | CHF 659.246 | CHF 653.639 |
| 2025-03-12 (Wednesday) | 45,750 | CHF 29,903,993 | CHF 29,903,993 | 0 | CHF -36,358 | CHF 653.639 | CHF 654.434 |
| 2025-03-11 (Tuesday) | 45,750 | CHF 29,940,351 | CHF 29,940,351 | 84 | CHF -420,752 | CHF 654.434 | CHF 664.851 |
| 2025-03-10 (Monday) | 45,666 | CHF 30,361,103 | CHF 30,361,103 | 0 | CHF 220,244 | CHF 664.851 | CHF 660.028 |
| 2025-03-07 (Friday) | 45,666 | CHF 30,140,859 | CHF 30,140,859 | 21 | CHF 1,654,147 | CHF 660.028 | CHF 624.093 |
| 2025-03-05 (Wednesday) | 45,645 | CHF 28,486,712 | CHF 28,486,712 | 84 | CHF 1,910,954 | CHF 624.093 | CHF 583.301 |
| 2025-03-04 (Tuesday) | 45,561 | CHF 26,575,758 | CHF 26,575,758 | 56 | CHF -301,242 | CHF 583.301 | CHF 590.638 |
| 2025-03-03 (Monday) | 45,505 | CHF 26,877,000 | CHF 26,877,000 | 0 | CHF 227,134 | CHF 590.638 | CHF 585.647 |
| 2025-02-28 (Friday) | 45,505 | CHF 26,649,866 | CHF 26,649,866 | 0 | CHF -308,564 | CHF 585.647 | CHF 592.428 |
| 2025-02-27 (Thursday) | 45,505 | CHF 26,958,430 | CHF 26,958,430 | 0 | CHF -241,717 | CHF 592.428 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 45,505 | CHF 27,200,147 | CHF 27,200,147 | 28 | CHF 653,448 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 45,477 | CHF 26,546,699 | CHF 26,546,699 | 49 | CHF 61,170 | CHF 583.739 | CHF 583.022 |
| 2025-02-24 (Monday) | 45,428 | CHF 26,485,529 | CHF 26,485,529 | 49 | CHF -39,154 | CHF 583.022 | CHF 584.514 |
| 2025-02-21 (Friday) | 45,379 | CHF 26,524,683 | CHF 26,524,683 | 0 | CHF 46,245 | CHF 584.514 | CHF 583.495 |
| 2025-02-20 (Thursday) | 45,379 | CHF 26,478,438 | CHF 26,478,438 | 0 | CHF 239,153 | CHF 583.495 | CHF 578.225 |
| 2025-02-19 (Wednesday) | 45,379 | CHF 26,239,285 | CHF 26,239,285 | 0 | CHF -656,448 | CHF 578.225 | CHF 592.691 |
| 2025-02-18 (Tuesday) | 45,379 | CHF 26,895,733 | CHF 26,895,733 | 196 | CHF 19,595 | CHF 592.691 | CHF 594.829 |
| 2025-02-17 (Monday) | 45,183 | CHF 26,876,138 | CHF 26,876,138 | 0 | CHF -26,832 | CHF 594.829 | CHF 595.422 |
| 2025-02-14 (Friday) | 45,183 | CHF 26,902,970 | CHF 26,902,970 | 42 | CHF 231,803 | CHF 595.422 | CHF 590.841 |
| 2025-02-13 (Thursday) | 45,141 | CHF 26,671,167 | CHF 26,671,167 | 70 | CHF 1,339,237 | CHF 590.841 | CHF 562.045 |
| 2025-02-12 (Wednesday) | 45,071 | CHF 25,331,930 | CHF 25,331,930 | 56 | CHF 104,799 | CHF 562.045 | CHF 560.416 |
| 2025-02-11 (Tuesday) | 45,015 | CHF 25,227,131 | CHF 25,227,131 | 0 | CHF -1,246 | CHF 560.416 | CHF 560.444 |
| 2025-02-10 (Monday) | 45,015 | CHF 25,228,377 | CHF 25,228,377 | 21 | CHF 92,893 | CHF 560.444 | CHF 558.641 |
| 2025-02-07 (Friday) | 44,994 | CHF 25,135,484 | CHF 25,135,484 | 0 | CHF -561,172 | CHF 558.641 | CHF 571.113 |
| 2025-02-06 (Thursday) | 44,994 | CHF 25,696,656 | CHF 25,696,656 | 21 | CHF 450,058 | CHF 571.113 | CHF 561.372 |
| 2025-02-05 (Wednesday) | 44,973 | CHF 25,246,598 | CHF 25,246,598 | 42 | CHF 287,411 | CHF 561.372 | CHF 555.5 |
| 2025-02-04 (Tuesday) | 44,931 | CHF 24,959,187 | CHF 24,959,187 | 49 | CHF 139,330 | CHF 555.5 | CHF 553.003 |
| 2025-02-03 (Monday) | 44,882 | CHF 24,819,857 | CHF 24,819,857 | 0 | CHF -427,349 | CHF 553.003 | CHF 562.524 |
| 2025-01-31 (Friday) | 44,882 | CHF 25,247,206 | CHF 25,247,206 | 21 | CHF -99,444 | CHF 562.524 | CHF 565.004 |
| 2025-01-30 (Thursday) | 44,861 | CHF 25,346,650 | CHF 25,346,650 | 0 | CHF 316,929 | CHF 565.004 | CHF 557.939 |
| 2025-01-29 (Wednesday) | 44,861 | CHF 25,029,721 | CHF 25,029,721 | 0 | CHF 156,197 | CHF 557.939 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 44,861 | CHF 24,873,524 | CHF 24,873,524 | 0 | CHF 14,101 | CHF 554.458 | CHF 554.143 |
| 2025-01-27 (Monday) | 44,861 | CHF 24,859,423 | CHF 24,859,423 | 0 | CHF 146,321 | CHF 554.143 | CHF 550.882 |
| 2025-01-24 (Friday) | 44,861 | CHF 24,713,102 | CHF 24,713,102 | 0 | CHF 115,172 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 44,861 | CHF 24,597,930 | CHF 24,597,930 | 0 | CHF -173,434 | CHF 548.314 | CHF 552.18 |
| 2025-01-22 (Wednesday) | 44,861 | CHF 24,771,364 | CHF 24,771,364 | 0 | CHF -208,253 | CHF 552.18 | CHF 556.823 |
| 2025-01-21 (Tuesday) | 44,861 | CHF 24,979,617 | CHF 24,979,617 | ||||
| 2025-01-20 (Monday) | 44,861 | CHF 25,013,885 | CHF 25,013,885 | ||||
| 2025-01-17 (Friday) | 44,861 | CHF 24,832,497 | CHF 24,832,497 | ||||
| 2025-01-16 (Thursday) | 44,791 | CHF 24,243,476 | CHF 24,243,476 | ||||
| 2025-01-15 (Wednesday) | 44,791 | CHF 25,057,215 | CHF 25,057,215 | ||||
| 2025-01-14 (Tuesday) | 44,728 | CHF 24,195,672 | CHF 24,195,672 | ||||
| 2025-01-13 (Monday) | 44,728 | CHF 24,046,893 | CHF 24,046,893 | ||||
| 2025-01-10 (Friday) | 44,553 | CHF 24,142,092 | CHF 24,142,092 | ||||
| 2025-01-09 (Thursday) | 44,420 | CHF 24,485,420 | CHF 24,485,420 | ||||
| 2025-01-09 (Thursday) | 44,420 | CHF 24,485,420 | CHF 24,485,420 | ||||
| 2025-01-09 (Thursday) | 44,420 | CHF 24,485,420 | CHF 24,485,420 | ||||
| 2025-01-08 (Wednesday) | 44,420 | CHF 24,650,432 | CHF 24,650,432 | ||||
| 2025-01-08 (Wednesday) | 44,420 | CHF 24,650,432 | CHF 24,650,432 | ||||
| 2025-01-08 (Wednesday) | 44,420 | CHF 24,650,432 | CHF 24,650,432 | ||||
| 2025-01-02 (Thursday) | 44,147 | CHF 24,941,589 | CHF 24,941,589 | ||||
| 2024-12-30 (Monday) | 44,147 | CHF 25,057,129 | CHF 25,057,129 | ||||
| 2024-12-26 (Thursday) | 44,049 | CHF 25,056,247 | CHF 25,056,247 | ||||
| 2024-12-24 (Tuesday) | 44,049 | CHF 25,045,122 | CHF 25,045,122 | ||||
| 2024-12-23 (Monday) | 44,049 | CHF 25,065,990 | CHF 25,065,990 | ||||
| 2024-12-20 (Friday) | 44,049 | CHF 25,319,989 | CHF 25,319,989 | ||||
| 2024-12-19 (Thursday) | 44,007 | CHF 25,320,506 | CHF 25,320,506 | ||||
| 2024-12-18 (Wednesday) | 44,007 | CHF 26,050,843 | CHF 26,050,843 | ||||
| 2024-12-06 (Friday) | 43,155 | CHF 26,908,846 | CHF 26,908,846 | 77 | CHF 225,309 | CHF 623.539 | CHF 619.424 |
| 2024-12-05 (Thursday) | 43,078 | CHF 26,683,537 | CHF 26,683,537 | 133 | CHF -182,299 | CHF 619.424 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 42,945 | CHF 26,865,836 | CHF 26,865,836 | 56 | CHF 435,341 | CHF 625.587 | CHF 616.253 |
| 2024-12-03 (Tuesday) | 42,889 | CHF 26,430,495 | CHF 26,430,495 | 112 | CHF 702,142 | CHF 616.253 | CHF 601.453 |
| 2024-12-02 (Monday) | 42,777 | CHF 25,728,353 | CHF 25,728,353 | 140 | CHF 59,040 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 42,637 | CHF 25,669,313 | CHF 25,669,313 | 126 | CHF 387,038 | CHF 602.043 | CHF 594.723 |
| 2024-11-28 (Thursday) | 42,511 | CHF 25,282,275 | CHF 25,282,275 | 0 | CHF 2,986 | CHF 594.723 | CHF 594.653 |
| 2024-11-27 (Wednesday) | 42,511 | CHF 25,279,289 | CHF 25,279,289 | 56 | CHF 319,547 | CHF 594.653 | CHF 587.911 |
| 2024-11-26 (Tuesday) | 42,455 | CHF 24,959,742 | CHF 24,959,742 | 161 | CHF -112,193 | CHF 587.911 | CHF 592.801 |
| 2024-11-25 (Monday) | 42,294 | CHF 25,071,935 | CHF 25,071,935 | 14 | CHF 150,979 | CHF 592.801 | CHF 589.427 |
| 2024-11-22 (Friday) | 42,280 | CHF 24,920,956 | CHF 24,920,956 | 0 | CHF 239,507 | CHF 589.427 | CHF 583.762 |
| 2024-11-21 (Thursday) | 42,280 | CHF 24,681,449 | CHF 24,681,449 | 56 | CHF 37,072 | CHF 583.762 | CHF 583.658 |
| 2024-11-20 (Wednesday) | 42,224 | CHF 24,644,377 | CHF 24,644,377 | 91 | CHF -108,552 | CHF 583.658 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 42,133 | CHF 24,752,929 | CHF 24,752,929 | 63 | CHF -49,729 | CHF 587.495 | CHF 589.557 |
| 2024-11-18 (Monday) | 42,070 | CHF 24,802,658 | CHF 24,802,658 | 224 | CHF -3,755 | CHF 589.557 | CHF 592.802 |
| 2024-11-12 (Tuesday) | 41,846 | CHF 24,806,413 | CHF 24,806,413 | 0 | CHF -55,328 | CHF 592.802 | CHF 594.125 |
| 2024-11-11 (Monday) | 41,846 | CHF 24,861,741 | CHF 24,861,741 | 91 | CHF 15,712 | CHF 594.125 | CHF 595.043 |
| 2024-11-08 (Friday) | 41,755 | CHF 24,846,029 | CHF 24,846,029 | 63 | CHF -61,563 | CHF 595.043 | CHF 597.419 |
| 2024-11-07 (Thursday) | 41,692 | CHF 24,907,592 | CHF 24,907,592 | 70 | CHF 434,693 | CHF 597.419 | CHF 587.98 |
| 2024-11-06 (Wednesday) | 41,622 | CHF 24,472,899 | CHF 24,472,899 | 35 | CHF -998,447 | CHF 587.98 | CHF 612.483 |
| 2024-11-05 (Tuesday) | 41,587 | CHF 25,471,346 | CHF 25,471,346 | 112 | CHF -148,605 | CHF 612.483 | CHF 617.72 |
| 2024-11-04 (Monday) | 41,475 | CHF 25,619,951 | CHF 25,619,951 | 0 | CHF 109,336 | CHF 617.72 | CHF 615.084 |
| 2024-11-01 (Friday) | 41,475 | CHF 25,510,615 | CHF 25,510,615 | 105 | CHF -362,978 | CHF 615.084 | CHF 625.419 |
| 2024-10-31 (Thursday) | 41,370 | CHF 25,873,593 | CHF 25,873,593 | 56 | CHF 1,243,955 | CHF 625.419 | CHF 596.157 |
| 2024-10-30 (Wednesday) | 41,314 | CHF 24,629,638 | CHF 24,629,638 | 35 | CHF 8,161 | CHF 596.157 | CHF 596.465 |
| 2024-10-29 (Tuesday) | 41,279 | CHF 24,621,477 | CHF 24,621,477 | 52 | CHF -214,237 | CHF 596.465 | CHF 602.414 |
| 2024-10-28 (Monday) | 41,227 | CHF 24,835,714 | CHF 24,835,714 | 56 | CHF 254,310 | CHF 602.414 | CHF 597.056 |
| 2024-10-25 (Friday) | 41,171 | CHF 24,581,404 | CHF 24,581,404 | 0 | CHF 171,100 | CHF 597.056 | CHF 592.9 |
| 2024-10-24 (Thursday) | 41,171 | CHF 24,410,304 | CHF 24,410,304 | 0 | CHF 13,026 | CHF 592.9 | CHF 592.584 |
| 2024-10-23 (Wednesday) | 41,171 | CHF 24,397,278 | CHF 24,397,278 | 0 | CHF -143,083 | CHF 592.584 | CHF 596.059 |
| 2024-10-22 (Tuesday) | 41,171 | CHF 24,540,361 | CHF 24,540,361 | 0 | CHF -502,039 | CHF 596.059 | CHF 608.253 |
| 2024-10-21 (Monday) | 41,171 | CHF 25,042,400 | CHF 25,042,400 | 56 | CHF -254,752 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 41,115 | CHF 25,297,152 | CHF 25,297,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 42 | 710.151* | 614.48 | |||
| 2025-04-30 | BUY | 28 | 693.885* | 611.04 | |||
| 2025-04-25 | BUY | 70 | 670.804* | 608.96 | |||
| 2025-04-24 | BUY | 56 | 670.738* | 608.32 | |||
| 2025-04-23 | BUY | 28 | 659.059* | 607.79 | |||
| 2025-04-17 | BUY | 42 | 672.236* | 604.94 | |||
| 2025-04-16 | BUY | 56 | 684.775* | 604.05 | |||
| 2025-04-15 | BUY | 119 | 684.526* | 603.15 | |||
| 2025-04-14 | BUY | 49 | 670.215* | 602.39 | |||
| 2025-04-11 | BUY | 119 | 660.082* | 601.73 | |||
| 2025-04-10 | BUY | 28 | 635.191* | 601.34 | |||
| 2025-04-09 | BUY | 176 | 613.408* | 601.19 | |||
| 2025-04-08 | SELL | -12 | 609.972* | 601.09 Profit of 7,213 on sale | |||
| 2025-04-07 | SELL | -35 | 591.363* | 601.21 Profit of 21,042 on sale | |||
| 2025-04-04 | BUY | 42 | 620.577* | 600.97 | |||
| 2025-03-31 | BUY | 196 | 621.645* | 600.09 | |||
| 2025-03-27 | BUY | 42 | 645.008* | 599.07 | |||
| 2025-03-26 | BUY | 140 | 638.724* | 598.55 | |||
| 2025-03-24 | BUY | 35 | 635.721* | 597.51 | |||
| 2025-03-19 | BUY | 63 | 656.136* | 595.35 | |||
| 2025-03-17 | BUY | 119 | 658.383* | 593.52 | |||
| 2025-03-11 | BUY | 84 | 654.434* | 589.63 | |||
| 2025-03-07 | BUY | 21 | 660.028* | 587.32 | |||
| 2025-03-05 | BUY | 84 | 624.093* | 586.72 | |||
| 2025-03-04 | BUY | 56 | 583.301* | 586.78 | |||
| 2025-02-26 | BUY | 28 | 597.740* | 586.44 | |||
| 2025-02-25 | BUY | 49 | 583.739* | 586.49 | |||
| 2025-02-24 | BUY | 49 | 583.022* | 586.55 | |||
| 2025-02-18 | BUY | 196 | 592.691* | 586.69 | |||
| 2025-02-14 | BUY | 42 | 595.422* | 586.35 | |||
| 2025-02-13 | BUY | 70 | 590.841* | 586.25 | |||
| 2025-02-12 | BUY | 56 | 562.045* | 586.77 | |||
| 2025-02-10 | BUY | 21 | 560.444* | 587.94 | |||
| 2025-02-06 | BUY | 21 | 571.113* | 589.01 | |||
| 2025-02-05 | BUY | 42 | 561.372* | 589.67 | |||
| 2025-02-04 | BUY | 49 | 555.500* | 590.50 | |||
| 2025-01-31 | BUY | 21 | 562.524* | 592.18 | |||
| 2024-12-06 | BUY | 77 | 623.539* | 599.64 | |||
| 2024-12-05 | BUY | 133 | 619.424* | 598.98 | |||
| 2024-12-04 | BUY | 56 | 625.587* | 598.06 | |||
| 2024-12-03 | BUY | 112 | 616.253* | 597.41 | |||
| 2024-12-02 | BUY | 140 | 601.453* | 597.26 | |||
| 2024-11-29 | BUY | 126 | 602.043* | 597.08 | |||
| 2024-11-27 | BUY | 56 | 594.653* | 597.27 | |||
| 2024-11-26 | BUY | 161 | 587.911* | 597.68 | |||
| 2024-11-25 | BUY | 14 | 592.801* | 597.90 | |||
| 2024-11-21 | BUY | 56 | 583.762* | 599.03 | |||
| 2024-11-20 | BUY | 91 | 583.658* | 599.84 | |||
| 2024-11-19 | BUY | 63 | 587.495* | 600.53 | |||
| 2024-11-18 | BUY | 224 | 589.557* | 601.17 | |||
| 2024-11-11 | BUY | 91 | 594.125* | 602.20 | |||
| 2024-11-08 | BUY | 63 | 595.043* | 602.71 | |||
| 2024-11-07 | BUY | 70 | 597.419* | 603.12 | |||
| 2024-11-06 | BUY | 35 | 587.980* | 604.38 | |||
| 2024-11-05 | BUY | 112 | 612.483* | 603.65 | |||
| 2024-11-01 | BUY | 105 | 615.084* | 600.81 | |||
| 2024-10-31 | BUY | 56 | 625.419* | 597.74 | |||
| 2024-10-30 | BUY | 35 | 596.157* | 597.96 | |||
| 2024-10-29 | BUY | 52 | 596.465* | 598.21 | |||
| 2024-10-28 | BUY | 56 | 602.414* | 597.37 | |||
| 2024-10-21 | BUY | 56 | 608.253* | 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.