| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,573 | CHF 21,015,844 | CHF 21,015,844 | 0 | CHF -64,252 | CHF 306.474 | CHF 307.411 |
| 2025-05-07 (Wednesday) | 68,573 | CHF 21,080,096 | CHF 21,080,096 | 0 | CHF -81,380 | CHF 307.411 | CHF 308.598 |
| 2025-05-06 (Tuesday) | 68,573 | CHF 21,161,476 | CHF 21,161,476 | 60 | CHF -296,510 | CHF 308.598 | CHF 313.196 |
| 2025-05-05 (Monday) | 68,513 | CHF 21,457,986 | CHF 21,457,986 | 0 | CHF 72,377 | CHF 313.196 | CHF 312.139 |
| 2025-05-02 (Friday) | 68,513 | CHF 21,385,609 | CHF 21,385,609 | 0 | CHF 527,563 | CHF 312.139 | CHF 304.439 |
| 2025-05-01 (Thursday) | 68,513 | CHF 20,858,046 | CHF 20,858,046 | 0 | CHF -269,054 | CHF 304.439 | CHF 308.366 |
| 2025-04-30 (Wednesday) | 68,513 | CHF 21,127,100 | CHF 21,127,100 | 40 | CHF 368,392 | CHF 308.366 | CHF 303.166 |
| 2025-04-29 (Tuesday) | 68,473 | CHF 20,758,708 | CHF 20,758,708 | 0 | CHF -70,622 | CHF 303.166 | CHF 304.198 |
| 2025-04-28 (Monday) | 68,473 | CHF 20,829,330 | CHF 20,829,330 | 0 | CHF 124,448 | CHF 304.198 | CHF 302.38 |
| 2025-04-25 (Friday) | 68,473 | CHF 20,704,882 | CHF 20,704,882 | 110 | CHF 150,922 | CHF 302.38 | CHF 300.659 |
| 2025-04-24 (Thursday) | 68,363 | CHF 20,553,960 | CHF 20,553,960 | 88 | CHF 627,537 | CHF 300.659 | CHF 291.855 |
| 2025-04-23 (Wednesday) | 68,275 | CHF 19,926,423 | CHF 19,926,423 | 44 | CHF 61,861 | CHF 291.855 | CHF 291.137 |
| 2025-04-22 (Tuesday) | 68,231 | CHF 19,864,562 | CHF 19,864,562 | 0 | CHF -163,380 | CHF 291.137 | CHF 293.531 |
| 2025-04-21 (Monday) | 68,231 | CHF 20,027,942 | CHF 20,027,942 | 0 | CHF 297,995 | CHF 293.531 | CHF 289.164 |
| 2025-04-18 (Friday) | 68,231 | CHF 19,729,947 | CHF 19,729,947 | 0 | CHF 0 | CHF 289.164 | CHF 289.164 |
| 2025-04-17 (Thursday) | 68,231 | CHF 19,729,947 | CHF 19,729,947 | 60 | CHF 259,684 | CHF 289.164 | CHF 285.609 |
| 2025-04-16 (Wednesday) | 68,171 | CHF 19,470,263 | CHF 19,470,263 | 80 | CHF -20,005 | CHF 285.609 | CHF 286.239 |
| 2025-04-15 (Tuesday) | 68,091 | CHF 19,490,268 | CHF 19,490,268 | 170 | CHF -87,866 | CHF 286.239 | CHF 288.249 |
| 2025-04-14 (Monday) | 67,921 | CHF 19,578,134 | CHF 19,578,134 | 70 | CHF 297,977 | CHF 288.249 | CHF 284.154 |
| 2025-04-11 (Friday) | 67,851 | CHF 19,280,157 | CHF 19,280,157 | 170 | CHF 229,269 | CHF 284.154 | CHF 281.481 |
| 2025-04-10 (Thursday) | 67,681 | CHF 19,050,888 | CHF 19,050,888 | 40 | CHF 703,201 | CHF 281.481 | CHF 271.251 |
| 2025-04-09 (Wednesday) | 67,641 | CHF 18,347,687 | CHF 18,347,687 | 250 | CHF -7,411 | CHF 271.251 | CHF 272.367 |
| 2025-04-08 (Tuesday) | 67,391 | CHF 18,355,098 | CHF 18,355,098 | -18 | CHF 528,571 | CHF 272.367 | CHF 264.453 |
| 2025-04-07 (Monday) | 67,409 | CHF 17,826,527 | CHF 17,826,527 | -50 | CHF -812,734 | CHF 264.453 | CHF 276.305 |
| 2025-04-04 (Friday) | 67,459 | CHF 18,639,261 | CHF 18,639,261 | 60 | CHF -617,596 | CHF 276.305 | CHF 285.714 |
| 2025-04-02 (Wednesday) | 67,399 | CHF 19,256,857 | CHF 19,256,857 | 0 | CHF -321,802 | CHF 285.714 | CHF 290.489 |
| 2025-04-01 (Tuesday) | 67,399 | CHF 19,578,659 | CHF 19,578,659 | 0 | CHF 38,853 | CHF 290.489 | CHF 289.912 |
| 2025-03-31 (Monday) | 67,399 | CHF 19,539,806 | CHF 19,539,806 | 280 | CHF -482,753 | CHF 289.912 | CHF 298.314 |
| 2025-03-28 (Friday) | 67,119 | CHF 20,022,559 | CHF 20,022,559 | 0 | CHF 104,158 | CHF 298.314 | CHF 296.762 |
| 2025-03-27 (Thursday) | 67,119 | CHF 19,918,401 | CHF 19,918,401 | 60 | CHF -170,092 | CHF 296.762 | CHF 299.564 |
| 2025-03-26 (Wednesday) | 67,059 | CHF 20,088,493 | CHF 20,088,493 | 200 | CHF -233,368 | CHF 299.564 | CHF 303.951 |
| 2025-03-25 (Tuesday) | 66,859 | CHF 20,321,861 | CHF 20,321,861 | 0 | CHF 37,732 | CHF 303.951 | CHF 303.387 |
| 2025-03-24 (Monday) | 66,859 | CHF 20,284,129 | CHF 20,284,129 | 50 | CHF 70,143 | CHF 303.387 | CHF 302.564 |
| 2025-03-21 (Friday) | 66,809 | CHF 20,213,986 | CHF 20,213,986 | 0 | CHF -154,565 | CHF 302.564 | CHF 304.877 |
| 2025-03-20 (Thursday) | 66,809 | CHF 20,368,551 | CHF 20,368,551 | 0 | CHF -61,338 | CHF 304.877 | CHF 305.795 |
| 2025-03-19 (Wednesday) | 66,809 | CHF 20,429,889 | CHF 20,429,889 | 90 | CHF 32,014 | CHF 305.795 | CHF 305.728 |
| 2025-03-18 (Tuesday) | 66,719 | CHF 20,397,875 | CHF 20,397,875 | 0 | CHF 54,731 | CHF 305.728 | CHF 304.908 |
| 2025-03-17 (Monday) | 66,719 | CHF 20,343,144 | CHF 20,343,144 | 170 | CHF 254,440 | CHF 304.908 | CHF 301.863 |
| 2025-03-14 (Friday) | 66,549 | CHF 20,088,704 | CHF 20,088,704 | 0 | CHF -328,329 | CHF 301.863 | CHF 306.797 |
| 2025-03-13 (Thursday) | 66,549 | CHF 20,417,033 | CHF 20,417,033 | 0 | CHF -231,816 | CHF 306.797 | CHF 310.28 |
| 2025-03-12 (Wednesday) | 66,549 | CHF 20,648,849 | CHF 20,648,849 | 0 | CHF -76,119 | CHF 310.28 | CHF 311.424 |
| 2025-03-11 (Tuesday) | 66,549 | CHF 20,724,968 | CHF 20,724,968 | 120 | CHF -99,099 | CHF 311.424 | CHF 313.479 |
| 2025-03-10 (Monday) | 66,429 | CHF 20,824,067 | CHF 20,824,067 | 0 | CHF 65,713 | CHF 313.479 | CHF 312.489 |
| 2025-03-07 (Friday) | 66,429 | CHF 20,758,354 | CHF 20,758,354 | 30 | CHF -857,840 | CHF 312.489 | CHF 325.55 |
| 2025-03-05 (Wednesday) | 66,399 | CHF 21,616,194 | CHF 21,616,194 | 120 | CHF 283,653 | CHF 325.55 | CHF 321.86 |
| 2025-03-04 (Tuesday) | 66,279 | CHF 21,332,541 | CHF 21,332,541 | 80 | CHF 51,001 | CHF 321.86 | CHF 321.478 |
| 2025-03-03 (Monday) | 66,199 | CHF 21,281,540 | CHF 21,281,540 | 0 | CHF 77,316 | CHF 321.478 | CHF 320.31 |
| 2025-02-28 (Friday) | 66,199 | CHF 21,204,224 | CHF 21,204,224 | 0 | CHF -289,197 | CHF 320.31 | CHF 324.679 |
| 2025-02-27 (Thursday) | 66,199 | CHF 21,493,421 | CHF 21,493,421 | 0 | CHF -143,289 | CHF 324.679 | CHF 326.843 |
| 2025-02-26 (Wednesday) | 66,199 | CHF 21,636,710 | CHF 21,636,710 | 40 | CHF 9,444 | CHF 326.843 | CHF 326.898 |
| 2025-02-25 (Tuesday) | 66,159 | CHF 21,627,266 | CHF 21,627,266 | 70 | CHF 77,706 | CHF 326.898 | CHF 326.069 |
| 2025-02-24 (Monday) | 66,089 | CHF 21,549,560 | CHF 21,549,560 | 70 | CHF 126,686 | CHF 326.069 | CHF 324.496 |
| 2025-02-21 (Friday) | 66,019 | CHF 21,422,874 | CHF 21,422,874 | 0 | CHF 100,149 | CHF 324.496 | CHF 322.979 |
| 2025-02-20 (Thursday) | 66,019 | CHF 21,322,725 | CHF 21,322,725 | 0 | CHF -423,078 | CHF 322.979 | CHF 329.387 |
| 2025-02-19 (Wednesday) | 66,019 | CHF 21,745,803 | CHF 21,745,803 | 0 | CHF -183,649 | CHF 329.387 | CHF 332.169 |
| 2025-02-18 (Tuesday) | 66,019 | CHF 21,929,452 | CHF 21,929,452 | 280 | CHF 116,156 | CHF 332.169 | CHF 331.817 |
| 2025-02-17 (Monday) | 65,739 | CHF 21,813,296 | CHF 21,813,296 | 0 | CHF -342,545 | CHF 331.817 | CHF 337.027 |
| 2025-02-14 (Friday) | 65,739 | CHF 22,155,841 | CHF 22,155,841 | 60 | CHF 176,977 | CHF 337.027 | CHF 334.641 |
| 2025-02-13 (Thursday) | 65,679 | CHF 21,978,864 | CHF 21,978,864 | 100 | CHF 254,407 | CHF 334.641 | CHF 331.272 |
| 2025-02-12 (Wednesday) | 65,579 | CHF 21,724,457 | CHF 21,724,457 | 80 | CHF -200,585 | CHF 331.272 | CHF 334.739 |
| 2025-02-11 (Tuesday) | 65,499 | CHF 21,925,042 | CHF 21,925,042 | 0 | CHF -12,284 | CHF 334.739 | CHF 334.926 |
| 2025-02-10 (Monday) | 65,499 | CHF 21,937,326 | CHF 21,937,326 | 30 | CHF 72,329 | CHF 334.926 | CHF 333.975 |
| 2025-02-07 (Friday) | 65,469 | CHF 21,864,997 | CHF 21,864,997 | 0 | CHF -301,530 | CHF 333.975 | CHF 338.581 |
| 2025-02-06 (Thursday) | 65,469 | CHF 22,166,527 | CHF 22,166,527 | 30 | CHF -284,648 | CHF 338.581 | CHF 343.086 |
| 2025-02-05 (Wednesday) | 65,439 | CHF 22,451,175 | CHF 22,451,175 | 60 | CHF 423,609 | CHF 343.086 | CHF 336.921 |
| 2025-02-04 (Tuesday) | 65,379 | CHF 22,027,566 | CHF 22,027,566 | 70 | CHF -607,634 | CHF 336.921 | CHF 346.586 |
| 2025-02-03 (Monday) | 65,309 | CHF 22,635,200 | CHF 22,635,200 | 0 | CHF -322,383 | CHF 346.586 | CHF 351.522 |
| 2025-01-31 (Friday) | 65,309 | CHF 22,957,583 | CHF 22,957,583 | 30 | CHF 26,288 | CHF 351.522 | CHF 351.281 |
| 2025-01-30 (Thursday) | 65,279 | CHF 22,931,295 | CHF 22,931,295 | 0 | CHF 104,707 | CHF 351.281 | CHF 349.677 |
| 2025-01-29 (Wednesday) | 65,279 | CHF 22,826,588 | CHF 22,826,588 | 0 | CHF -128,269 | CHF 349.677 | CHF 351.642 |
| 2025-01-28 (Tuesday) | 65,279 | CHF 22,954,857 | CHF 22,954,857 | 0 | CHF -226,308 | CHF 351.642 | CHF 355.109 |
| 2025-01-27 (Monday) | 65,279 | CHF 23,181,165 | CHF 23,181,165 | 0 | CHF 109,255 | CHF 355.109 | CHF 353.435 |
| 2025-01-24 (Friday) | 65,279 | CHF 23,071,910 | CHF 23,071,910 | 0 | CHF 468,567 | CHF 353.435 | CHF 346.258 |
| 2025-01-23 (Thursday) | 65,279 | CHF 22,603,343 | CHF 22,603,343 | 0 | CHF -321,142 | CHF 346.258 | CHF 351.177 |
| 2025-01-22 (Wednesday) | 65,279 | CHF 22,924,485 | CHF 22,924,485 | 0 | CHF 708,121 | CHF 351.177 | CHF 340.329 |
| 2025-01-21 (Tuesday) | 65,279 | CHF 22,216,364 | CHF 22,216,364 | ||||
| 2025-01-20 (Monday) | 65,279 | CHF 21,865,087 | CHF 21,865,087 | ||||
| 2025-01-17 (Friday) | 65,279 | CHF 21,617,976 | CHF 21,617,976 | ||||
| 2025-01-16 (Thursday) | 65,179 | CHF 21,713,230 | CHF 21,713,230 | ||||
| 2025-01-15 (Wednesday) | 65,179 | CHF 21,763,273 | CHF 21,763,273 | ||||
| 2025-01-14 (Tuesday) | 65,089 | CHF 21,380,793 | CHF 21,380,793 | ||||
| 2025-01-13 (Monday) | 65,089 | CHF 21,205,594 | CHF 21,205,594 | ||||
| 2025-01-10 (Friday) | 64,839 | CHF 21,423,154 | CHF 21,423,154 | ||||
| 2025-01-09 (Thursday) | 64,649 | CHF 21,184,658 | CHF 21,184,658 | ||||
| 2025-01-09 (Thursday) | 64,649 | CHF 21,184,658 | CHF 21,184,658 | ||||
| 2025-01-09 (Thursday) | 64,649 | CHF 21,184,658 | CHF 21,184,658 | ||||
| 2025-01-08 (Wednesday) | 64,649 | CHF 21,101,627 | CHF 21,101,627 | ||||
| 2025-01-08 (Wednesday) | 64,649 | CHF 21,101,627 | CHF 21,101,627 | ||||
| 2025-01-08 (Wednesday) | 64,649 | CHF 21,101,627 | CHF 21,101,627 | ||||
| 2025-01-02 (Thursday) | 64,259 | CHF 20,903,488 | CHF 20,903,488 | ||||
| 2024-12-30 (Monday) | 64,259 | CHF 21,000,322 | CHF 21,000,322 | ||||
| 2024-12-26 (Thursday) | 64,119 | CHF 21,049,005 | CHF 21,049,005 | ||||
| 2024-12-24 (Tuesday) | 64,119 | CHF 21,039,659 | CHF 21,039,659 | ||||
| 2024-12-23 (Monday) | 64,119 | CHF 21,057,190 | CHF 21,057,190 | ||||
| 2024-12-20 (Friday) | 64,119 | CHF 21,187,833 | CHF 21,187,833 | ||||
| 2024-12-19 (Thursday) | 64,059 | CHF 20,890,433 | CHF 20,890,433 | ||||
| 2024-12-18 (Wednesday) | 64,059 | CHF 21,292,022 | CHF 21,292,022 | ||||
| 2024-12-06 (Friday) | 62,839 | CHF 21,288,972 | CHF 21,288,972 | 110 | CHF 185,620 | CHF 338.786 | CHF 336.421 |
| 2024-12-05 (Thursday) | 62,729 | CHF 21,103,352 | CHF 21,103,352 | 190 | CHF -43,769 | CHF 336.421 | CHF 338.143 |
| 2024-12-04 (Wednesday) | 62,539 | CHF 21,147,121 | CHF 21,147,121 | 80 | CHF 145,207 | CHF 338.143 | CHF 336.251 |
| 2024-12-03 (Tuesday) | 62,459 | CHF 21,001,914 | CHF 21,001,914 | 160 | CHF -104,736 | CHF 336.251 | CHF 338.796 |
| 2024-12-02 (Monday) | 62,299 | CHF 21,106,650 | CHF 21,106,650 | 200 | CHF -95,824 | CHF 338.796 | CHF 341.43 |
| 2024-11-29 (Friday) | 62,099 | CHF 21,202,474 | CHF 21,202,474 | 180 | CHF 97,708 | CHF 341.43 | CHF 340.845 |
| 2024-11-28 (Thursday) | 61,919 | CHF 21,104,766 | CHF 21,104,766 | 0 | CHF -264,793 | CHF 340.845 | CHF 345.121 |
| 2024-11-27 (Wednesday) | 61,919 | CHF 21,369,559 | CHF 21,369,559 | 80 | CHF 146,913 | CHF 345.121 | CHF 343.192 |
| 2024-11-26 (Tuesday) | 61,839 | CHF 21,222,646 | CHF 21,222,646 | 230 | CHF -29,735 | CHF 343.192 | CHF 344.956 |
| 2024-11-25 (Monday) | 61,609 | CHF 21,252,381 | CHF 21,252,381 | 20 | CHF -254,670 | CHF 344.956 | CHF 349.203 |
| 2024-11-22 (Friday) | 61,589 | CHF 21,507,051 | CHF 21,507,051 | 0 | CHF 349,860 | CHF 349.203 | CHF 343.522 |
| 2024-11-21 (Thursday) | 61,589 | CHF 21,157,191 | CHF 21,157,191 | 80 | CHF 81,093 | CHF 343.522 | CHF 342.651 |
| 2024-11-20 (Wednesday) | 61,509 | CHF 21,076,098 | CHF 21,076,098 | 130 | CHF 172,236 | CHF 342.651 | CHF 340.57 |
| 2024-11-19 (Tuesday) | 61,379 | CHF 20,903,862 | CHF 20,903,862 | 90 | CHF -1,023,865 | CHF 340.57 | CHF 357.776 |
| 2024-11-18 (Monday) | 61,289 | CHF 21,927,727 | CHF 21,927,727 | 320 | CHF -172,456 | CHF 357.776 | CHF 362.482 |
| 2024-11-12 (Tuesday) | 60,969 | CHF 22,100,183 | CHF 22,100,183 | 0 | CHF -501,201 | CHF 362.482 | CHF 370.703 |
| 2024-11-11 (Monday) | 60,969 | CHF 22,601,384 | CHF 22,601,384 | 130 | CHF 64,036 | CHF 370.703 | CHF 370.442 |
| 2024-11-08 (Friday) | 60,839 | CHF 22,537,348 | CHF 22,537,348 | 90 | CHF 195,932 | CHF 370.442 | CHF 367.766 |
| 2024-11-07 (Thursday) | 60,749 | CHF 22,341,416 | CHF 22,341,416 | 100 | CHF -34,683 | CHF 367.766 | CHF 368.944 |
| 2024-11-06 (Wednesday) | 60,649 | CHF 22,376,099 | CHF 22,376,099 | 50 | CHF -276,226 | CHF 368.944 | CHF 373.807 |
| 2024-11-05 (Tuesday) | 60,599 | CHF 22,652,325 | CHF 22,652,325 | 160 | CHF 293,712 | CHF 373.807 | CHF 369.937 |
| 2024-11-04 (Monday) | 60,439 | CHF 22,358,613 | CHF 22,358,613 | 0 | CHF 84,121 | CHF 369.937 | CHF 368.545 |
| 2024-11-01 (Friday) | 60,439 | CHF 22,274,492 | CHF 22,274,492 | 150 | CHF 297,977 | CHF 368.545 | CHF 364.519 |
| 2024-10-31 (Thursday) | 60,289 | CHF 21,976,515 | CHF 21,976,515 | 80 | CHF -424,248 | CHF 364.519 | CHF 372.05 |
| 2024-10-30 (Wednesday) | 60,209 | CHF 22,400,763 | CHF 22,400,763 | 50 | CHF -264,934 | CHF 372.05 | CHF 376.763 |
| 2024-10-29 (Tuesday) | 60,159 | CHF 22,665,697 | CHF 22,665,697 | 76 | CHF -608,355 | CHF 376.763 | CHF 387.365 |
| 2024-10-28 (Monday) | 60,083 | CHF 23,274,052 | CHF 23,274,052 | 80 | CHF 1,648,728 | CHF 387.365 | CHF 360.404 |
| 2024-10-25 (Friday) | 60,003 | CHF 21,625,324 | CHF 21,625,324 | 0 | CHF -13,853 | CHF 360.404 | CHF 360.635 |
| 2024-10-24 (Thursday) | 60,003 | CHF 21,639,177 | CHF 21,639,177 | 0 | CHF -236,088 | CHF 360.635 | CHF 364.57 |
| 2024-10-23 (Wednesday) | 60,003 | CHF 21,875,265 | CHF 21,875,265 | 0 | CHF -244,059 | CHF 364.57 | CHF 368.637 |
| 2024-10-22 (Tuesday) | 60,003 | CHF 22,119,324 | CHF 22,119,324 | 0 | CHF -117,367 | CHF 368.637 | CHF 370.593 |
| 2024-10-21 (Monday) | 60,003 | CHF 22,236,691 | CHF 22,236,691 | 80 | CHF -152,198 | CHF 370.593 | CHF 373.628 |
| 2024-10-18 (Friday) | 59,923 | CHF 22,388,889 | CHF 22,388,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 308.598* | 326.87 | |||
| 2025-04-30 | BUY | 40 | 308.366* | 327.56 | |||
| 2025-04-25 | BUY | 110 | 302.380* | 328.31 | |||
| 2025-04-24 | BUY | 88 | 300.659* | 328.60 | |||
| 2025-04-23 | BUY | 44 | 291.855* | 328.99 | |||
| 2025-04-17 | BUY | 60 | 289.164* | 330.67 | |||
| 2025-04-16 | BUY | 80 | 285.609* | 331.17 | |||
| 2025-04-15 | BUY | 170 | 286.239* | 331.67 | |||
| 2025-04-14 | BUY | 70 | 288.249* | 332.17 | |||
| 2025-04-11 | BUY | 170 | 284.154* | 332.72 | |||
| 2025-04-10 | BUY | 40 | 281.481* | 333.31 | |||
| 2025-04-09 | BUY | 250 | 271.251* | 334.04 | |||
| 2025-04-08 | SELL | -18 | 272.367* | 334.78 Profit of 6,026 on sale | |||
| 2025-04-07 | SELL | -50 | 264.453* | 335.62 Profit of 16,781 on sale | |||
| 2025-04-04 | BUY | 60 | 276.305* | 336.35 | |||
| 2025-03-31 | BUY | 280 | 289.912* | 338.16 | |||
| 2025-03-27 | BUY | 60 | 296.762* | 339.21 | |||
| 2025-03-26 | BUY | 200 | 299.564* | 339.73 | |||
| 2025-03-24 | BUY | 50 | 303.387* | 340.71 | |||
| 2025-03-19 | BUY | 90 | 305.795* | 342.24 | |||
| 2025-03-17 | BUY | 170 | 304.908* | 343.31 | |||
| 2025-03-11 | BUY | 120 | 311.424* | 345.51 | |||
| 2025-03-07 | BUY | 30 | 312.489* | 346.54 | |||
| 2025-03-05 | BUY | 120 | 325.550* | 346.88 | |||
| 2025-03-04 | BUY | 80 | 321.860* | 347.29 | |||
| 2025-02-26 | BUY | 40 | 326.843* | 348.97 | |||
| 2025-02-25 | BUY | 70 | 326.898* | 349.37 | |||
| 2025-02-24 | BUY | 70 | 326.069* | 349.79 | |||
| 2025-02-18 | BUY | 280 | 332.169* | 351.56 | |||
| 2025-02-14 | BUY | 60 | 337.027* | 352.26 | |||
| 2025-02-13 | BUY | 100 | 334.641* | 352.63 | |||
| 2025-02-12 | BUY | 80 | 331.272* | 353.08 | |||
| 2025-02-10 | BUY | 30 | 334.926* | 353.89 | |||
| 2025-02-06 | BUY | 30 | 338.581* | 354.71 | |||
| 2025-02-05 | BUY | 60 | 343.086* | 354.99 | |||
| 2025-02-04 | BUY | 70 | 336.921* | 355.43 | |||
| 2025-01-31 | BUY | 30 | 351.522* | 355.75 | |||
| 2024-12-06 | BUY | 110 | 338.786* | 357.32 | |||
| 2024-12-05 | BUY | 190 | 336.421* | 358.02 | |||
| 2024-12-04 | BUY | 80 | 338.143* | 358.71 | |||
| 2024-12-03 | BUY | 160 | 336.251* | 359.51 | |||
| 2024-12-02 | BUY | 200 | 338.796* | 360.28 | |||
| 2024-11-29 | BUY | 180 | 341.430* | 361.00 | |||
| 2024-11-27 | BUY | 80 | 345.121* | 362.50 | |||
| 2024-11-26 | BUY | 230 | 343.192* | 363.34 | |||
| 2024-11-25 | BUY | 20 | 344.956* | 364.18 | |||
| 2024-11-21 | BUY | 80 | 343.522* | 365.96 | |||
| 2024-11-20 | BUY | 130 | 342.651* | 367.18 | |||
| 2024-11-19 | BUY | 90 | 340.570* | 368.66 | |||
| 2024-11-18 | BUY | 320 | 357.776* | 369.30 | |||
| 2024-11-11 | BUY | 130 | 370.703* | 369.67 | |||
| 2024-11-08 | BUY | 90 | 370.442* | 369.61 | |||
| 2024-11-07 | BUY | 100 | 367.766* | 369.75 | |||
| 2024-11-06 | BUY | 50 | 368.944* | 369.82 | |||
| 2024-11-05 | BUY | 160 | 373.807* | 369.46 | |||
| 2024-11-01 | BUY | 150 | 368.545* | 369.50 | |||
| 2024-10-31 | BUY | 80 | 364.519* | 370.13 | |||
| 2024-10-30 | BUY | 50 | 372.050* | 369.85 | |||
| 2024-10-29 | BUY | 76 | 376.763* | 368.70 | |||
| 2024-10-28 | BUY | 80 | 387.365* | 364.97 | |||
| 2024-10-21 | BUY | 80 | 370.593* | 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.