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 SDZ.SW holdings
Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 590,850 | CHF 26,615,573![]() | CHF 26,615,573 | 0 | CHF 198,730 | CHF 45.0462 | CHF 44.7099 |
2025-05-07 (Wednesday) | 590,850 | CHF 26,416,843![]() | CHF 26,416,843 | 0 | CHF -33,562 | CHF 44.7099 | CHF 44.7667 |
2025-05-06 (Tuesday) | 590,850![]() | CHF 26,450,405![]() | CHF 26,450,405 | 540 | CHF 18,078 | CHF 44.7667 | CHF 44.777 |
2025-05-05 (Monday) | 590,310 | CHF 26,432,327![]() | CHF 26,432,327 | 0 | CHF 112,682 | CHF 44.777 | CHF 44.5861 |
2025-05-02 (Friday) | 590,310 | CHF 26,319,645![]() | CHF 26,319,645 | 0 | CHF 944,152 | CHF 44.5861 | CHF 42.9867 |
2025-05-01 (Thursday) | 590,310 | CHF 25,375,493![]() | CHF 25,375,493 | 0 | CHF -327,326 | CHF 42.9867 | CHF 43.5412 |
2025-04-30 (Wednesday) | 590,310![]() | CHF 25,702,819![]() | CHF 25,702,819 | 368 | CHF -548,634 | CHF 43.5412 | CHF 44.4984 |
2025-04-29 (Tuesday) | 589,942 | CHF 26,251,453![]() | CHF 26,251,453 | 0 | CHF 472,535 | CHF 44.4984 | CHF 43.6974 |
2025-04-28 (Monday) | 589,942 | CHF 25,778,918![]() | CHF 25,778,918 | 0 | CHF 901,460 | CHF 43.6974 | CHF 42.1693 |
2025-04-25 (Friday) | 589,942![]() | CHF 24,877,458![]() | CHF 24,877,458 | 950 | CHF 779,255 | CHF 42.1693 | CHF 40.9143 |
2025-04-24 (Thursday) | 588,992![]() | CHF 24,098,203![]() | CHF 24,098,203 | 760 | CHF 466,640 | CHF 40.9143 | CHF 40.1739 |
2025-04-23 (Wednesday) | 588,232![]() | CHF 23,631,563![]() | CHF 23,631,563 | 380 | CHF 263,354 | CHF 40.1739 | CHF 39.7519 |
2025-04-22 (Tuesday) | 587,852 | CHF 23,368,209![]() | CHF 23,368,209 | 0 | CHF -305,979 | CHF 39.7519 | CHF 40.2724 |
2025-04-21 (Monday) | 587,852 | CHF 23,674,188![]() | CHF 23,674,188 | 0 | CHF 352,247 | CHF 40.2724 | CHF 39.6731 |
2025-04-18 (Friday) | 587,852 | CHF 23,321,941 | CHF 23,321,941 | 0 | CHF 0 | CHF 39.6731 | CHF 39.6731 |
2025-04-17 (Thursday) | 587,852![]() | CHF 23,321,941![]() | CHF 23,321,941 | 552 | CHF -488,394 | CHF 39.6731 | CHF 40.542 |
2025-04-16 (Wednesday) | 587,300![]() | CHF 23,810,335![]() | CHF 23,810,335 | 736 | CHF -176,007 | CHF 40.542 | CHF 40.893 |
2025-04-15 (Tuesday) | 586,564![]() | CHF 23,986,342![]() | CHF 23,986,342 | 1,564 | CHF 560,576 | CHF 40.893 | CHF 40.044 |
2025-04-14 (Monday) | 585,000![]() | CHF 23,425,766![]() | CHF 23,425,766 | 644 | CHF 698,221 | CHF 40.044 | CHF 38.8933 |
2025-04-11 (Friday) | 584,356![]() | CHF 22,727,545![]() | CHF 22,727,545 | 1,564 | CHF 764,024 | CHF 38.8933 | CHF 37.6867 |
2025-04-10 (Thursday) | 582,792![]() | CHF 21,963,521![]() | CHF 21,963,521 | 364 | CHF 843,534 | CHF 37.6867 | CHF 36.262 |
2025-04-09 (Wednesday) | 582,428![]() | CHF 21,119,987![]() | CHF 21,119,987 | 2,305 | CHF -1,229,346 | CHF 36.262 | CHF 38.5252 |
2025-04-08 (Tuesday) | 580,123![]() | CHF 22,349,333![]() | CHF 22,349,333 | -148 | CHF 1,109,555 | CHF 38.5252 | CHF 36.6032 |
2025-04-07 (Monday) | 580,271![]() | CHF 21,239,778![]() | CHF 21,239,778 | -455 | CHF -1,140,180 | CHF 36.6032 | CHF 38.5379 |
2025-04-04 (Friday) | 580,726![]() | CHF 22,379,958![]() | CHF 22,379,958 | 546 | CHF -1,429,548 | CHF 38.5379 | CHF 41.0381 |
2025-04-02 (Wednesday) | 580,180 | CHF 23,809,506![]() | CHF 23,809,506 | 0 | CHF -123,371 | CHF 41.0381 | CHF 41.2508 |
2025-04-01 (Tuesday) | 580,180 | CHF 23,932,877![]() | CHF 23,932,877 | 0 | CHF -356,320 | CHF 41.2508 | CHF 41.8649 |
2025-03-31 (Monday) | 580,180![]() | CHF 24,289,197![]() | CHF 24,289,197 | 2,548 | CHF -554,979 | CHF 41.8649 | CHF 43.0104 |
2025-03-28 (Friday) | 577,632 | CHF 24,844,176![]() | CHF 24,844,176 | 0 | CHF 385,619 | CHF 43.0104 | CHF 42.3428 |
2025-03-27 (Thursday) | 577,632![]() | CHF 24,458,557![]() | CHF 24,458,557 | 540 | CHF 296,359 | CHF 42.3428 | CHF 41.8689 |
2025-03-26 (Wednesday) | 577,092![]() | CHF 24,162,198![]() | CHF 24,162,198 | 1,800 | CHF -883,109 | CHF 41.8689 | CHF 43.5349 |
2025-03-25 (Tuesday) | 575,292 | CHF 25,045,307![]() | CHF 25,045,307 | 0 | CHF 143,201 | CHF 43.5349 | CHF 43.286 |
2025-03-24 (Monday) | 575,292![]() | CHF 24,902,106![]() | CHF 24,902,106 | 450 | CHF 156,799 | CHF 43.286 | CHF 43.0471 |
2025-03-21 (Friday) | 574,842 | CHF 24,745,307![]() | CHF 24,745,307 | 0 | CHF 218,541 | CHF 43.0471 | CHF 42.667 |
2025-03-20 (Thursday) | 574,842 | CHF 24,526,766![]() | CHF 24,526,766 | 0 | CHF 141,707 | CHF 42.667 | CHF 42.4205 |
2025-03-19 (Wednesday) | 574,842![]() | CHF 24,385,059![]() | CHF 24,385,059 | 810 | CHF -362,607 | CHF 42.4205 | CHF 43.112 |
2025-03-18 (Tuesday) | 574,032 | CHF 24,747,666![]() | CHF 24,747,666 | 0 | CHF 223,065 | CHF 43.112 | CHF 42.7234 |
2025-03-17 (Monday) | 574,032![]() | CHF 24,524,601![]() | CHF 24,524,601 | 1,530 | CHF 564,212 | CHF 42.7234 | CHF 41.8521 |
2025-03-14 (Friday) | 572,502 | CHF 23,960,389![]() | CHF 23,960,389 | 0 | CHF 218,004 | CHF 41.8521 | CHF 41.4713 |
2025-03-13 (Thursday) | 572,502 | CHF 23,742,385![]() | CHF 23,742,385 | 0 | CHF -461,268 | CHF 41.4713 | CHF 42.277 |
2025-03-12 (Wednesday) | 572,502 | CHF 24,203,653![]() | CHF 24,203,653 | 0 | CHF 819,631 | CHF 42.277 | CHF 40.8453 |
2025-03-11 (Tuesday) | 572,502![]() | CHF 23,384,022![]() | CHF 23,384,022 | 1,080 | CHF -279,358 | CHF 40.8453 | CHF 41.4114 |
2025-03-10 (Monday) | 571,422 | CHF 23,663,380![]() | CHF 23,663,380 | 0 | CHF -1,586,482 | CHF 41.4114 | CHF 44.1878 |
2025-03-07 (Friday) | 571,422![]() | CHF 25,249,862![]() | CHF 25,249,862 | 267 | CHF -259,778 | CHF 44.1878 | CHF 44.6633 |
2025-03-05 (Wednesday) | 571,155![]() | CHF 25,509,640![]() | CHF 25,509,640 | 1,068 | CHF 150,388 | CHF 44.6633 | CHF 44.4831 |
2025-03-04 (Tuesday) | 570,087![]() | CHF 25,359,252![]() | CHF 25,359,252 | 712 | CHF 165,668 | CHF 44.4831 | CHF 44.2478 |
2025-03-03 (Monday) | 569,375 | CHF 25,193,584![]() | CHF 25,193,584 | 0 | CHF 235,112 | CHF 44.2478 | CHF 43.8349 |
2025-02-28 (Friday) | 569,375 | CHF 24,958,472![]() | CHF 24,958,472 | 0 | CHF -181,775 | CHF 43.8349 | CHF 44.1541 |
2025-02-27 (Thursday) | 569,375 | CHF 25,140,247![]() | CHF 25,140,247 | 0 | CHF -547,568 | CHF 44.1541 | CHF 45.1158 |
2025-02-26 (Wednesday) | 569,375![]() | CHF 25,687,815![]() | CHF 25,687,815 | 360 | CHF 11,933 | CHF 45.1158 | CHF 45.1234 |
2025-02-25 (Tuesday) | 569,015![]() | CHF 25,675,882![]() | CHF 25,675,882 | 630 | CHF -644,516 | CHF 45.1234 | CHF 46.3073 |
2025-02-24 (Monday) | 568,385![]() | CHF 26,320,398![]() | CHF 26,320,398 | 630 | CHF -36,613 | CHF 46.3073 | CHF 46.4232 |
2025-02-21 (Friday) | 567,755 | CHF 26,357,011![]() | CHF 26,357,011 | 0 | CHF -126,654 | CHF 46.4232 | CHF 46.6463 |
2025-02-20 (Thursday) | 567,755 | CHF 26,483,665![]() | CHF 26,483,665 | 0 | CHF -63,498 | CHF 46.6463 | CHF 46.7581 |
2025-02-19 (Wednesday) | 567,755 | CHF 26,547,163![]() | CHF 26,547,163 | 0 | CHF -57,006 | CHF 46.7581 | CHF 46.8585 |
2025-02-18 (Tuesday) | 567,755![]() | CHF 26,604,169![]() | CHF 26,604,169 | 2,492 | CHF -332,235 | CHF 46.8585 | CHF 47.6529 |
2025-02-17 (Monday) | 565,263 | CHF 26,936,404![]() | CHF 26,936,404 | 0 | CHF -1,123,708 | CHF 47.6529 | CHF 49.6408 |
2025-02-14 (Friday) | 565,263![]() | CHF 28,060,112![]() | CHF 28,060,112 | 534 | CHF 34,230 | CHF 49.6408 | CHF 49.6271 |
2025-02-13 (Thursday) | 564,729![]() | CHF 28,025,882![]() | CHF 28,025,882 | 890 | CHF 372,494 | CHF 49.6271 | CHF 49.0448 |
2025-02-12 (Wednesday) | 563,839![]() | CHF 27,653,388![]() | CHF 27,653,388 | 712 | CHF 121,364 | CHF 49.0448 | CHF 48.8913 |
2025-02-11 (Tuesday) | 563,127 | CHF 27,532,024![]() | CHF 27,532,024 | 0 | CHF -32,033 | CHF 48.8913 | CHF 48.9482 |
2025-02-10 (Monday) | 563,127![]() | CHF 27,564,057![]() | CHF 27,564,057 | 270 | CHF 286,212 | CHF 48.9482 | CHF 48.4632 |
2025-02-07 (Friday) | 562,857 | CHF 27,277,845![]() | CHF 27,277,845 | 0 | CHF -129,762 | CHF 48.4632 | CHF 48.6937 |
2025-02-06 (Thursday) | 562,857![]() | CHF 27,407,607![]() | CHF 27,407,607 | 270 | CHF 216,787 | CHF 48.6937 | CHF 48.3318 |
2025-02-05 (Wednesday) | 562,587![]() | CHF 27,190,820![]() | CHF 27,190,820 | 534 | CHF 951,132 | CHF 48.3318 | CHF 46.6854 |
2025-02-04 (Tuesday) | 562,053![]() | CHF 26,239,688![]() | CHF 26,239,688 | 623 | CHF 130,961 | CHF 46.6854 | CHF 46.504 |
2025-02-03 (Monday) | 561,430 | CHF 26,108,727![]() | CHF 26,108,727 | 0 | CHF -873,053 | CHF 46.504 | CHF 48.059 |
2025-01-31 (Friday) | 561,430![]() | CHF 26,981,780![]() | CHF 26,981,780 | 267 | CHF 168,425 | CHF 48.059 | CHF 47.7818 |
2025-01-30 (Thursday) | 561,163 | CHF 26,813,355![]() | CHF 26,813,355 | 0 | CHF 418,793 | CHF 47.7818 | CHF 47.0355 |
2025-01-29 (Wednesday) | 561,163 | CHF 26,394,562![]() | CHF 26,394,562 | 0 | CHF 20,056 | CHF 47.0355 | CHF 46.9997 |
2025-01-28 (Tuesday) | 561,163 | CHF 26,374,506![]() | CHF 26,374,506 | 0 | CHF -112,313 | CHF 46.9997 | CHF 47.1999 |
2025-01-27 (Monday) | 561,163 | CHF 26,486,819![]() | CHF 26,486,819 | 0 | CHF -121,197 | CHF 47.1999 | CHF 47.4158 |
2025-01-24 (Friday) | 561,163 | CHF 26,608,016![]() | CHF 26,608,016 | 0 | CHF 375,351 | CHF 47.4158 | CHF 46.747 |
2025-01-23 (Thursday) | 561,163 | CHF 26,232,665![]() | CHF 26,232,665 | 0 | CHF 264,297 | CHF 46.747 | CHF 46.276 |
2025-01-22 (Wednesday) | 561,163 | CHF 25,968,368![]() | CHF 25,968,368 | 0 | CHF 224,053 | CHF 46.276 | CHF 45.8767 |
2025-01-21 (Tuesday) | 561,163 | CHF 25,744,315 | CHF 25,744,315 | ||||
2025-01-20 (Monday) | 561,163 | CHF 25,401,245 | CHF 25,401,245 | ||||
2025-01-17 (Friday) | 561,163 | CHF 25,038,157 | CHF 25,038,157 | ||||
2025-01-16 (Thursday) | 560,273 | CHF 25,232,098 | CHF 25,232,098 | ||||
2025-01-15 (Wednesday) | 560,273 | CHF 24,625,831 | CHF 24,625,831 | ||||
2025-01-14 (Tuesday) | 559,463 | CHF 23,546,999 | CHF 23,546,999 | ||||
2025-01-13 (Monday) | 559,463 | CHF 23,513,750 | CHF 23,513,750 | ||||
2025-01-10 (Friday) | 557,213 | CHF 23,815,847 | CHF 23,815,847 | ||||
2025-01-09 (Thursday) | 555,503 | CHF 23,805,966 | CHF 23,805,966 | ||||
2025-01-09 (Thursday) | 555,503 | CHF 23,805,966 | CHF 23,805,966 | ||||
2025-01-09 (Thursday) | 555,503 | CHF 23,805,966 | CHF 23,805,966 | ||||
2025-01-08 (Wednesday) | 555,503 | CHF 23,263,536 | CHF 23,263,536 | ||||
2025-01-08 (Wednesday) | 555,503 | CHF 23,263,536 | CHF 23,263,536 | ||||
2025-01-08 (Wednesday) | 555,503 | CHF 23,263,536 | CHF 23,263,536 | ||||
2025-01-02 (Thursday) | 551,993 | CHF 22,525,750 | CHF 22,525,750 | ||||
2024-12-30 (Monday) | 551,993 | CHF 22,630,100 | CHF 22,630,100 | ||||
2024-12-26 (Thursday) | 550,733 | CHF 22,666,628 | CHF 22,666,628 | ||||
2024-12-24 (Tuesday) | 550,733 | CHF 22,656,563 | CHF 22,656,563 | ||||
2024-12-23 (Monday) | 550,733 | CHF 22,675,442 | CHF 22,675,442 | ||||
2024-12-20 (Friday) | 550,733 | CHF 22,865,378 | CHF 22,865,378 | ||||
2024-12-19 (Thursday) | 550,193 | CHF 22,703,849 | CHF 22,703,849 | ||||
2024-12-18 (Wednesday) | 550,193 | CHF 22,865,404 | CHF 22,865,404 | ||||
2024-12-06 (Friday) | 539,219![]() | CHF 23,578,730![]() | CHF 23,578,730 | 990 | CHF 326,944 | CHF 43.7276 | CHF 43.2005 |
2024-12-05 (Thursday) | 538,229![]() | CHF 23,251,786![]() | CHF 23,251,786 | 1,710 | CHF -196,823 | CHF 43.2005 | CHF 43.7051 |
2024-12-04 (Wednesday) | 536,519![]() | CHF 23,448,609![]() | CHF 23,448,609 | 720 | CHF -105,124 | CHF 43.7051 | CHF 43.96 |
2024-12-03 (Tuesday) | 535,799![]() | CHF 23,553,733![]() | CHF 23,553,733 | 1,440 | CHF 141,484 | CHF 43.96 | CHF 43.8137 |
2024-12-02 (Monday) | 534,359![]() | CHF 23,412,249![]() | CHF 23,412,249 | 1,800 | CHF -852,130 | CHF 43.8137 | CHF 45.5619 |
2024-11-29 (Friday) | 532,559![]() | CHF 24,264,379![]() | CHF 24,264,379 | 1,602 | CHF 52,355 | CHF 45.5619 | CHF 45.6007 |
2024-11-28 (Thursday) | 530,957 | CHF 24,212,024![]() | CHF 24,212,024 | 0 | CHF -248,707 | CHF 45.6007 | CHF 46.0691 |
2024-11-27 (Wednesday) | 530,957![]() | CHF 24,460,731![]() | CHF 24,460,731 | 712 | CHF 396,432 | CHF 46.0691 | CHF 45.3834 |
2024-11-26 (Tuesday) | 530,245![]() | CHF 24,064,299![]() | CHF 24,064,299 | 2,047 | CHF -100,767 | CHF 45.3834 | CHF 45.75 |
2024-11-25 (Monday) | 528,198![]() | CHF 24,165,066![]() | CHF 24,165,066 | 178 | CHF 178,927 | CHF 45.75 | CHF 45.4266 |
2024-11-22 (Friday) | 528,020 | CHF 23,986,139![]() | CHF 23,986,139 | 0 | CHF 328,313 | CHF 45.4266 | CHF 44.8048 |
2024-11-21 (Thursday) | 528,020![]() | CHF 23,657,826![]() | CHF 23,657,826 | 720 | CHF -85,413 | CHF 44.8048 | CHF 45.028 |
2024-11-20 (Wednesday) | 527,300![]() | CHF 23,743,239![]() | CHF 23,743,239 | 1,170 | CHF 44,872 | CHF 45.028 | CHF 45.0428 |
2024-11-19 (Tuesday) | 526,130![]() | CHF 23,698,367![]() | CHF 23,698,367 | 810 | CHF 105,672 | CHF 45.0428 | CHF 44.9111 |
2024-11-18 (Monday) | 525,320![]() | CHF 23,592,695![]() | CHF 23,592,695 | 2,880 | CHF 48,105 | CHF 44.9111 | CHF 45.0666 |
2024-11-12 (Tuesday) | 522,440 | CHF 23,544,590![]() | CHF 23,544,590 | 0 | CHF -572,136 | CHF 45.0666 | CHF 46.1617 |
2024-11-11 (Monday) | 522,440![]() | CHF 24,116,726![]() | CHF 24,116,726 | 1,170 | CHF 164,144 | CHF 46.1617 | CHF 45.9504 |
2024-11-08 (Friday) | 521,270![]() | CHF 23,952,582![]() | CHF 23,952,582 | 801 | CHF 160,566 | CHF 45.9504 | CHF 45.7126 |
2024-11-07 (Thursday) | 520,469![]() | CHF 23,792,016![]() | CHF 23,792,016 | 900 | CHF 194,132 | CHF 45.7126 | CHF 45.4182 |
2024-11-06 (Wednesday) | 519,569![]() | CHF 23,597,884![]() | CHF 23,597,884 | 445 | CHF -389,867 | CHF 45.4182 | CHF 46.2081 |
2024-11-05 (Tuesday) | 519,124![]() | CHF 23,987,751![]() | CHF 23,987,751 | 1,424 | CHF -227,781 | CHF 46.2081 | CHF 46.7752 |
2024-11-04 (Monday) | 517,700 | CHF 24,215,532![]() | CHF 24,215,532 | 0 | CHF 360,116 | CHF 46.7752 | CHF 46.0796 |
2024-11-01 (Friday) | 517,700![]() | CHF 23,855,416![]() | CHF 23,855,416 | 1,350 | CHF 357,819 | CHF 46.0796 | CHF 45.5071 |
2024-10-31 (Thursday) | 516,350![]() | CHF 23,497,597![]() | CHF 23,497,597 | 720 | CHF -36,148 | CHF 45.5071 | CHF 45.6408 |
2024-10-30 (Wednesday) | 515,630![]() | CHF 23,533,745![]() | CHF 23,533,745 | 450 | CHF 908,418 | CHF 45.6408 | CHF 43.9173 |
2024-10-29 (Tuesday) | 515,180![]() | CHF 22,625,327![]() | CHF 22,625,327 | 656 | CHF -514,437 | CHF 43.9173 | CHF 44.9731 |
2024-10-28 (Monday) | 514,524![]() | CHF 23,139,764![]() | CHF 23,139,764 | 720 | CHF 381,138 | CHF 44.9731 | CHF 44.2944 |
2024-10-25 (Friday) | 513,804 | CHF 22,758,626![]() | CHF 22,758,626 | 0 | CHF 450,784 | CHF 44.2944 | CHF 43.417 |
2024-10-24 (Thursday) | 513,804 | CHF 22,307,842![]() | CHF 22,307,842 | 0 | CHF -216,453 | CHF 43.417 | CHF 43.8383 |
2024-10-23 (Wednesday) | 513,804 | CHF 22,524,295![]() | CHF 22,524,295 | 0 | CHF 3,251 | CHF 43.8383 | CHF 43.832 |
2024-10-22 (Tuesday) | 513,804 | CHF 22,521,044![]() | CHF 22,521,044 | 0 | CHF -327,228 | CHF 43.832 | CHF 44.4688 |
2024-10-21 (Monday) | 513,804![]() | CHF 22,848,272![]() | CHF 22,848,272 | 720 | CHF 1,045,315 | CHF 44.4688 | CHF 42.4939 |
2024-10-18 (Friday) | 513,084 | CHF 21,802,957 | CHF 21,802,957 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 540 | 44.767* | 44.16 | |||
2025-04-30 | BUY | 368 | 43.541* | 44.17 | |||
2025-04-25 | BUY | 950 | 42.169* | 44.19 | |||
2025-04-24 | BUY | 760 | 40.914* | 44.23 | |||
2025-04-23 | BUY | 380 | 40.174* | 44.27 | |||
2025-04-17 | BUY | 552 | 39.673* | 44.46 | |||
2025-04-16 | BUY | 736 | 40.542* | 44.51 | |||
2025-04-15 | BUY | 1,564 | 40.893* | 44.55 | |||
2025-04-14 | BUY | 644 | 40.044* | 44.60 | |||
2025-04-11 | BUY | 1,564 | 38.893* | 44.66 | |||
2025-04-10 | BUY | 364 | 37.687* | 44.74 | |||
2025-04-09 | BUY | 2,305 | 36.262* | 44.84 | |||
2025-04-08 | SELL | -148 | 38.525* | 44.92 ![]() | |||
2025-04-07 | SELL | -455 | 36.603* | 45.02 ![]() | |||
2025-04-04 | BUY | 546 | 38.538* | 45.10 | |||
2025-03-31 | BUY | 2,548 | 41.865* | 45.24 | |||
2025-03-27 | BUY | 540 | 42.343* | 45.31 | |||
2025-03-26 | BUY | 1,800 | 41.869* | 45.35 | |||
2025-03-24 | BUY | 450 | 43.286* | 45.40 | |||
2025-03-19 | BUY | 810 | 42.421* | 45.52 | |||
2025-03-17 | BUY | 1,530 | 42.723* | 45.59 | |||
2025-03-11 | BUY | 1,080 | 40.845* | 45.84 | |||
2025-03-07 | BUY | 267 | 44.188* | 45.93 | |||
2025-03-05 | BUY | 1,068 | 44.663* | 45.95 | |||
2025-03-04 | BUY | 712 | 44.483* | 45.98 | |||
2025-02-26 | BUY | 360 | 45.116* | 46.09 | |||
2025-02-25 | BUY | 630 | 45.123* | 46.11 | |||
2025-02-24 | BUY | 630 | 46.307* | 46.11 | |||
2025-02-18 | BUY | 2,492 | 46.859* | 46.06 | |||
2025-02-14 | BUY | 534 | 49.641* | 45.96 | |||
2025-02-13 | BUY | 890 | 49.627* | 45.88 | |||
2025-02-12 | BUY | 712 | 49.045* | 45.81 | |||
2025-02-10 | BUY | 270 | 48.948* | 45.68 | |||
2025-02-06 | BUY | 270 | 48.694* | 45.54 | |||
2025-02-05 | BUY | 534 | 48.332* | 45.48 | |||
2025-02-04 | BUY | 623 | 46.685* | 45.45 | |||
2025-01-31 | BUY | 267 | 48.059* | 45.35 | |||
2024-12-06 | BUY | 990 | 43.728* | 45.02 | |||
2024-12-05 | BUY | 1,710 | 43.201* | 45.08 | |||
2024-12-04 | BUY | 720 | 43.705* | 45.12 | |||
2024-12-03 | BUY | 1,440 | 43.960* | 45.17 | |||
2024-12-02 | BUY | 1,800 | 43.814* | 45.22 | |||
2024-11-29 | BUY | 1,602 | 45.562* | 45.20 | |||
2024-11-27 | BUY | 712 | 46.069* | 45.15 | |||
2024-11-26 | BUY | 2,047 | 45.383* | 45.14 | |||
2024-11-25 | BUY | 178 | 45.750* | 45.11 | |||
2024-11-21 | BUY | 720 | 44.805* | 45.11 | |||
2024-11-20 | BUY | 1,170 | 45.028* | 45.12 | |||
2024-11-19 | BUY | 810 | 45.043* | 45.12 | |||
2024-11-18 | BUY | 2,880 | 44.911* | 45.13 | |||
2024-11-11 | BUY | 1,170 | 46.162* | 45.07 | |||
2024-11-08 | BUY | 801 | 45.950* | 45.01 | |||
2024-11-07 | BUY | 900 | 45.713* | 44.95 | |||
2024-11-06 | BUY | 445 | 45.418* | 44.91 | |||
2024-11-05 | BUY | 1,424 | 46.208* | 44.79 | |||
2024-11-01 | BUY | 1,350 | 46.080* | 44.43 | |||
2024-10-31 | BUY | 720 | 45.507* | 44.30 | |||
2024-10-30 | BUY | 450 | 45.641* | 44.11 | |||
2024-10-29 | BUY | 656 | 43.917* | 44.14 | |||
2024-10-28 | BUY | 720 | 44.973* | 43.97 | |||
2024-10-21 | BUY | 720 | 44.469* | 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 |
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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.