| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,154 | CHF 146,713,150 | CHF 146,713,150 | ||||
| 2025-05-07 (Wednesday) | 208,154 | CHF 150,508,231 | CHF 150,508,231 | 0 | CHF 565,613 | CHF 723.062 | CHF 720.345 |
| 2025-05-06 (Tuesday) | 208,154 | CHF 149,942,618 | CHF 149,942,618 | 180 | CHF 285,353 | CHF 720.345 | CHF 719.596 |
| 2025-05-05 (Monday) | 207,974 | CHF 149,657,265 | CHF 149,657,265 | 0 | CHF 1,636,661 | CHF 719.596 | CHF 711.727 |
| 2025-05-02 (Friday) | 207,974 | CHF 148,020,604 | CHF 148,020,604 | 0 | CHF 2,500,021 | CHF 711.727 | CHF 699.706 |
| 2025-05-01 (Thursday) | 207,974 | CHF 145,520,583 | CHF 145,520,583 | 0 | CHF -1,877,114 | CHF 699.706 | CHF 708.731 |
| 2025-04-30 (Wednesday) | 207,974 | CHF 147,397,697 | CHF 147,397,697 | 120 | CHF 2,255,440 | CHF 708.731 | CHF 698.289 |
| 2025-04-29 (Tuesday) | 207,854 | CHF 145,142,257 | CHF 145,142,257 | 0 | CHF 1,914,496 | CHF 698.289 | CHF 689.079 |
| 2025-04-28 (Monday) | 207,854 | CHF 143,227,761 | CHF 143,227,761 | 0 | CHF 742,247 | CHF 689.079 | CHF 685.508 |
| 2025-04-25 (Friday) | 207,854 | CHF 142,485,514 | CHF 142,485,514 | 330 | CHF -373,119 | CHF 685.508 | CHF 688.396 |
| 2025-04-24 (Thursday) | 207,524 | CHF 142,858,633 | CHF 142,858,633 | 264 | CHF 1,206,565 | CHF 688.396 | CHF 683.451 |
| 2025-04-23 (Wednesday) | 207,260 | CHF 141,652,068 | CHF 141,652,068 | 132 | CHF -1,954,643 | CHF 683.451 | CHF 693.323 |
| 2025-04-22 (Tuesday) | 207,128 | CHF 143,606,711 | CHF 143,606,711 | 0 | CHF 59,507 | CHF 693.323 | CHF 693.036 |
| 2025-04-21 (Monday) | 207,128 | CHF 143,547,204 | CHF 143,547,204 | 0 | CHF 2,135,832 | CHF 693.036 | CHF 682.725 |
| 2025-04-18 (Friday) | 207,128 | CHF 141,411,372 | CHF 141,411,372 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 207,128 | CHF 141,411,372 | CHF 141,411,372 | 180 | CHF -301,502 | CHF 682.725 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 206,948 | CHF 141,712,874 | CHF 141,712,874 | 240 | CHF 1,732,998 | CHF 684.775 | CHF 677.187 |
| 2025-04-15 (Tuesday) | 206,708 | CHF 139,979,876 | CHF 139,979,876 | 510 | CHF 3,750,696 | CHF 677.187 | CHF 660.672 |
| 2025-04-14 (Monday) | 206,198 | CHF 136,229,180 | CHF 136,229,180 | 210 | CHF 2,484,196 | CHF 660.672 | CHF 649.285 |
| 2025-04-11 (Friday) | 205,988 | CHF 133,744,984 | CHF 133,744,984 | 510 | CHF -4,021,056 | CHF 649.285 | CHF 670.466 |
| 2025-04-10 (Thursday) | 205,478 | CHF 137,766,040 | CHF 137,766,040 | 120 | CHF 6,276,330 | CHF 670.466 | CHF 640.295 |
| 2025-04-09 (Wednesday) | 205,358 | CHF 131,489,710 | CHF 131,489,710 | 751 | CHF -1,228,344 | CHF 640.295 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 204,607 | CHF 132,718,054 | CHF 132,718,054 | -52 | CHF 5,845,630 | CHF 648.649 | CHF 619.921 |
| 2025-04-07 (Monday) | 204,659 | CHF 126,872,424 | CHF 126,872,424 | -150 | CHF -8,359,397 | CHF 619.921 | CHF 660.283 |
| 2025-04-04 (Friday) | 204,809 | CHF 135,231,821 | CHF 135,231,821 | 180 | CHF -8,508,253 | CHF 660.283 | CHF 702.442 |
| 2025-04-02 (Wednesday) | 204,629 | CHF 143,740,074 | CHF 143,740,074 | 0 | CHF -553,915 | CHF 702.442 | CHF 705.149 |
| 2025-04-01 (Tuesday) | 204,629 | CHF 144,293,989 | CHF 144,293,989 | 0 | CHF 2,053,995 | CHF 705.149 | CHF 695.112 |
| 2025-03-31 (Monday) | 204,629 | CHF 142,239,994 | CHF 142,239,994 | 840 | CHF -1,507,647 | CHF 695.112 | CHF 705.375 |
| 2025-03-28 (Friday) | 203,789 | CHF 143,747,641 | CHF 143,747,641 | 0 | CHF -315,479 | CHF 705.375 | CHF 706.923 |
| 2025-03-27 (Thursday) | 203,789 | CHF 144,063,120 | CHF 144,063,120 | 180 | CHF 929,874 | CHF 706.923 | CHF 702.981 |
| 2025-03-26 (Wednesday) | 203,609 | CHF 143,133,246 | CHF 143,133,246 | 600 | CHF 804,846 | CHF 702.981 | CHF 701.094 |
| 2025-03-25 (Tuesday) | 203,009 | CHF 142,328,400 | CHF 142,328,400 | 0 | CHF 1,931,154 | CHF 701.094 | CHF 691.581 |
| 2025-03-24 (Monday) | 203,009 | CHF 140,397,246 | CHF 140,397,246 | 150 | CHF 98,588 | CHF 691.581 | CHF 691.607 |
| 2025-03-21 (Friday) | 202,859 | CHF 140,298,658 | CHF 140,298,658 | 0 | CHF 102,669 | CHF 691.607 | CHF 691.101 |
| 2025-03-20 (Thursday) | 202,859 | CHF 140,195,989 | CHF 140,195,989 | 0 | CHF -376,077 | CHF 691.101 | CHF 692.955 |
| 2025-03-19 (Wednesday) | 202,859 | CHF 140,572,066 | CHF 140,572,066 | 270 | CHF 393,641 | CHF 692.955 | CHF 691.935 |
| 2025-03-18 (Tuesday) | 202,589 | CHF 140,178,425 | CHF 140,178,425 | 0 | CHF 682,249 | CHF 691.935 | CHF 688.567 |
| 2025-03-17 (Monday) | 202,589 | CHF 139,496,176 | CHF 139,496,176 | 510 | CHF 2,023,122 | CHF 688.567 | CHF 680.294 |
| 2025-03-14 (Friday) | 202,079 | CHF 137,473,054 | CHF 137,473,054 | 0 | CHF 5,900 | CHF 680.294 | CHF 680.264 |
| 2025-03-13 (Thursday) | 202,079 | CHF 137,467,154 | CHF 137,467,154 | 0 | CHF 389,946 | CHF 680.264 | CHF 678.335 |
| 2025-03-12 (Wednesday) | 202,079 | CHF 137,077,208 | CHF 137,077,208 | 0 | CHF 972,645 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 202,079 | CHF 136,104,563 | CHF 136,104,563 | 360 | CHF -1,670,384 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 201,719 | CHF 137,774,947 | CHF 137,774,947 | 0 | CHF 1,237,296 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 201,719 | CHF 136,537,651 | CHF 136,537,651 | 90 | CHF 946,034 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 201,629 | CHF 135,591,617 | CHF 135,591,617 | 360 | CHF 1,058,169 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 201,269 | CHF 134,533,448 | CHF 134,533,448 | 240 | CHF 312,716 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 201,029 | CHF 134,220,732 | CHF 134,220,732 | 0 | CHF 1,961,586 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 201,029 | CHF 132,259,146 | CHF 132,259,146 | 0 | CHF 244,105 | CHF 657.911 | CHF 656.696 |
| 2025-02-27 (Thursday) | 201,029 | CHF 132,015,041 | CHF 132,015,041 | 0 | CHF -1,014,556 | CHF 656.696 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 201,029 | CHF 133,029,597 | CHF 133,029,597 | 120 | CHF 641,685 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 200,909 | CHF 132,387,912 | CHF 132,387,912 | 210 | CHF 1,683,541 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 200,699 | CHF 130,704,371 | CHF 130,704,371 | 210 | CHF 1,881,468 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 200,489 | CHF 128,822,903 | CHF 128,822,903 | 0 | CHF 652,553 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 200,489 | CHF 128,170,350 | CHF 128,170,350 | 0 | CHF 3,103,191 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 200,489 | CHF 125,067,159 | CHF 125,067,159 | 0 | CHF -1,587,901 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 200,489 | CHF 126,655,060 | CHF 126,655,060 | 840 | CHF 852,483 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 199,649 | CHF 125,802,577 | CHF 125,802,577 | 0 | CHF 523,024 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 199,649 | CHF 125,279,553 | CHF 125,279,553 | 180 | CHF -199,814 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 199,469 | CHF 125,479,367 | CHF 125,479,367 | 300 | CHF 978,301 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 199,169 | CHF 124,501,066 | CHF 124,501,066 | 240 | CHF 384,182 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 198,929 | CHF 124,116,884 | CHF 124,116,884 | 0 | CHF 129,061 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 198,929 | CHF 123,987,823 | CHF 123,987,823 | 90 | CHF 794,451 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 198,839 | CHF 123,193,372 | CHF 123,193,372 | 0 | CHF -514,029 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 198,839 | CHF 123,707,401 | CHF 123,707,401 | 90 | CHF 439,548 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 198,749 | CHF 123,267,853 | CHF 123,267,853 | 180 | CHF 1,169,346 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 198,569 | CHF 122,098,507 | CHF 122,098,507 | 210 | CHF 1,745,122 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 198,359 | CHF 120,353,385 | CHF 120,353,385 | 0 | CHF -621,467 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 198,359 | CHF 120,974,852 | CHF 120,974,852 | 90 | CHF -707,352 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 198,269 | CHF 121,682,204 | CHF 121,682,204 | 0 | CHF -487,630 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 198,269 | CHF 122,169,834 | CHF 122,169,834 | 0 | CHF 1,161,716 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 198,269 | CHF 121,008,118 | CHF 121,008,118 | 0 | CHF 486,273 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 198,269 | CHF 120,521,845 | CHF 120,521,845 | 0 | CHF 2,772,570 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 198,269 | CHF 117,749,275 | CHF 117,749,275 | 0 | CHF -14,856 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 198,269 | CHF 117,764,131 | CHF 117,764,131 | 0 | CHF 195,281 | CHF 593.961 | CHF 592.976 |
| 2025-01-22 (Wednesday) | 198,269 | CHF 117,568,850 | CHF 117,568,850 | 0 | CHF 1,226,571 | CHF 592.976 | CHF 586.79 |
| 2025-01-21 (Tuesday) | 198,269 | CHF 116,342,279 | CHF 116,342,279 | ||||
| 2025-01-20 (Monday) | 198,269 | CHF 115,791,541 | CHF 115,791,541 | ||||
| 2025-01-17 (Friday) | 198,269 | CHF 117,041,093 | CHF 117,041,093 | ||||
| 2025-01-16 (Thursday) | 197,969 | CHF 116,486,831 | CHF 116,486,831 | ||||
| 2025-01-15 (Wednesday) | 197,969 | CHF 116,742,318 | CHF 116,742,318 | ||||
| 2025-01-14 (Tuesday) | 197,699 | CHF 114,447,076 | CHF 114,447,076 | ||||
| 2025-01-13 (Monday) | 197,699 | CHF 112,909,433 | CHF 112,909,433 | ||||
| 2025-01-10 (Friday) | 196,949 | CHF 114,157,138 | CHF 114,157,138 | ||||
| 2025-01-09 (Thursday) | 196,379 | CHF 116,257,918 | CHF 116,257,918 | ||||
| 2025-01-09 (Thursday) | 196,379 | CHF 116,257,918 | CHF 116,257,918 | ||||
| 2025-01-09 (Thursday) | 196,379 | CHF 116,257,918 | CHF 116,257,918 | ||||
| 2025-01-08 (Wednesday) | 196,379 | CHF 117,898,501 | CHF 117,898,501 | ||||
| 2025-01-08 (Wednesday) | 196,379 | CHF 117,898,501 | CHF 117,898,501 | ||||
| 2025-01-08 (Wednesday) | 196,379 | CHF 117,898,501 | CHF 117,898,501 | ||||
| 2025-01-02 (Thursday) | 195,209 | CHF 115,473,030 | CHF 115,473,030 | ||||
| 2024-12-30 (Monday) | 195,209 | CHF 116,007,951 | CHF 116,007,951 | ||||
| 2024-12-26 (Thursday) | 194,789 | CHF 116,598,668 | CHF 116,598,668 | ||||
| 2024-12-24 (Tuesday) | 194,789 | CHF 116,546,896 | CHF 116,546,896 | ||||
| 2024-12-23 (Monday) | 194,789 | CHF 116,644,007 | CHF 116,644,007 | ||||
| 2024-12-20 (Friday) | 194,789 | CHF 116,061,189 | CHF 116,061,189 | ||||
| 2024-12-19 (Thursday) | 194,609 | CHF 116,654,857 | CHF 116,654,857 | ||||
| 2024-12-18 (Wednesday) | 194,609 | CHF 119,387,211 | CHF 119,387,211 | ||||
| 2024-12-06 (Friday) | 190,953 | CHF 121,112,852 | CHF 121,112,852 | 330 | CHF -473,359 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 190,623 | CHF 121,586,211 | CHF 121,586,211 | 570 | CHF 2,175,329 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 190,053 | CHF 119,410,882 | CHF 119,410,882 | 240 | CHF -820,812 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 189,813 | CHF 120,231,694 | CHF 120,231,694 | 480 | CHF 257,886 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 189,333 | CHF 119,973,808 | CHF 119,973,808 | 600 | CHF 307,232 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 188,733 | CHF 119,666,576 | CHF 119,666,576 | 540 | CHF 1,180,212 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 188,193 | CHF 118,486,364 | CHF 118,486,364 | 0 | CHF 423,752 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 188,193 | CHF 118,062,612 | CHF 118,062,612 | 240 | CHF 955,960 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 187,953 | CHF 117,106,652 | CHF 117,106,652 | 690 | CHF 654,023 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 187,263 | CHF 116,452,629 | CHF 116,452,629 | 60 | CHF 622,409 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 187,203 | CHF 115,830,220 | CHF 115,830,220 | 0 | CHF -9,503 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 187,203 | CHF 115,839,723 | CHF 115,839,723 | 240 | CHF 3,718,934 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 186,963 | CHF 112,120,789 | CHF 112,120,789 | 390 | CHF -155,101 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 186,573 | CHF 112,275,890 | CHF 112,275,890 | 270 | CHF 252,206 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 186,303 | CHF 112,023,684 | CHF 112,023,684 | 960 | CHF 3,832,531 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 185,343 | CHF 108,191,153 | CHF 108,191,153 | 0 | CHF -2,136,324 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 185,343 | CHF 110,327,477 | CHF 110,327,477 | 390 | CHF 907,626 | CHF 595.261 | CHF 591.609 |
| 2024-11-08 (Friday) | 184,953 | CHF 109,419,851 | CHF 109,419,851 | 270 | CHF -1,167,503 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 184,683 | CHF 110,587,354 | CHF 110,587,354 | 300 | CHF 909,806 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 184,383 | CHF 109,677,548 | CHF 109,677,548 | 150 | CHF -561,716 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 184,233 | CHF 110,239,264 | CHF 110,239,264 | 480 | CHF 1,075,692 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 183,753 | CHF 109,163,572 | CHF 109,163,572 | 0 | CHF 319,817 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 183,753 | CHF 108,843,755 | CHF 108,843,755 | 450 | CHF 562,071 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 183,303 | CHF 108,281,684 | CHF 108,281,684 | 240 | CHF -725,884 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 183,063 | CHF 109,007,568 | CHF 109,007,568 | 150 | CHF -556,993 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 182,913 | CHF 109,564,561 | CHF 109,564,561 | 232 | CHF -822,572 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 182,681 | CHF 110,387,133 | CHF 110,387,133 | 240 | CHF 1,122,613 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 182,441 | CHF 109,264,520 | CHF 109,264,520 | 0 | CHF -379,099 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 182,441 | CHF 109,643,619 | CHF 109,643,619 | 0 | CHF 311,581 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 182,441 | CHF 109,332,038 | CHF 109,332,038 | 0 | CHF -383,449 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 182,441 | CHF 109,715,487 | CHF 109,715,487 | 0 | CHF -1,254,868 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 182,441 | CHF 110,970,355 | CHF 110,970,355 | 240 | CHF -81,081 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 182,201 | CHF 111,051,436 | CHF 111,051,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 180 | 720.345* | 645.11 | |||
| 2025-04-30 | BUY | 120 | 708.731* | 642.52 | |||
| 2025-04-25 | BUY | 330 | 685.508* | 641.02 | |||
| 2025-04-24 | BUY | 264 | 688.396* | 640.53 | |||
| 2025-04-23 | BUY | 132 | 683.451* | 640.08 | |||
| 2025-04-17 | BUY | 180 | 682.725* | 637.97 | |||
| 2025-04-16 | BUY | 240 | 684.775* | 637.45 | |||
| 2025-04-15 | BUY | 510 | 677.187* | 637.01 | |||
| 2025-04-14 | BUY | 210 | 660.672* | 636.74 | |||
| 2025-04-11 | BUY | 510 | 649.285* | 636.59 | |||
| 2025-04-10 | BUY | 120 | 670.466* | 636.20 | |||
| 2025-04-09 | BUY | 751 | 640.295* | 636.15 | |||
| 2025-04-08 | SELL | -52 | 648.649* | 636.00 Profit of 33,072 on sale | |||
| 2025-04-07 | SELL | -150 | 619.921* | 636.20 Profit of 95,429 on sale | |||
| 2025-04-04 | BUY | 180 | 660.283* | 635.90 | |||
| 2025-03-31 | BUY | 840 | 695.112* | 633.43 | |||
| 2025-03-27 | BUY | 180 | 706.923* | 631.54 | |||
| 2025-03-26 | BUY | 600 | 702.981* | 630.60 | |||
| 2025-03-24 | BUY | 150 | 691.581* | 628.83 | |||
| 2025-03-19 | BUY | 270 | 692.955* | 626.16 | |||
| 2025-03-17 | BUY | 510 | 688.567* | 624.31 | |||
| 2025-03-11 | BUY | 360 | 673.522* | 621.00 | |||
| 2025-03-07 | BUY | 90 | 676.871* | 619.12 | |||
| 2025-03-05 | BUY | 360 | 672.481* | 618.26 | |||
| 2025-03-04 | BUY | 240 | 668.426* | 617.44 | |||
| 2025-02-26 | BUY | 120 | 661.743* | 614.38 | |||
| 2025-02-25 | BUY | 210 | 658.945* | 613.59 | |||
| 2025-02-24 | BUY | 210 | 651.246* | 612.90 | |||
| 2025-02-18 | BUY | 840 | 631.731* | 611.22 | |||
| 2025-02-14 | BUY | 180 | 627.499* | 610.50 | |||
| 2025-02-13 | BUY | 300 | 629.067* | 610.12 | |||
| 2025-02-12 | BUY | 240 | 625.103* | 609.80 | |||
| 2025-02-10 | BUY | 90 | 623.277* | 609.19 | |||
| 2025-02-06 | BUY | 90 | 622.149* | 608.64 | |||
| 2025-02-05 | BUY | 180 | 620.219* | 608.37 | |||
| 2025-02-04 | BUY | 210 | 614.892* | 608.21 | |||
| 2025-01-31 | BUY | 90 | 609.878* | 608.20 | |||
| 2024-12-06 | BUY | 330 | 634.255* | 608.28 | |||
| 2024-12-05 | BUY | 570 | 637.836* | 607.30 | |||
| 2024-12-04 | BUY | 240 | 628.303* | 606.57 | |||
| 2024-12-03 | BUY | 480 | 633.422* | 605.61 | |||
| 2024-12-02 | BUY | 600 | 633.666* | 604.57 | |||
| 2024-11-29 | BUY | 540 | 634.052* | 603.44 | |||
| 2024-11-27 | BUY | 240 | 627.349* | 601.35 | |||
| 2024-11-26 | BUY | 690 | 623.063* | 600.41 | |||
| 2024-11-25 | BUY | 60 | 621.867* | 599.43 | |||
| 2024-11-21 | BUY | 240 | 618.792* | 597.50 | |||
| 2024-11-20 | BUY | 390 | 599.695* | 597.39 | |||
| 2024-11-19 | BUY | 270 | 601.780* | 597.14 | |||
| 2024-11-18 | BUY | 960 | 601.298* | 596.90 | |||
| 2024-11-11 | BUY | 390 | 595.261* | 597.88 | |||
| 2024-11-08 | BUY | 270 | 591.609* | 598.33 | |||
| 2024-11-07 | BUY | 300 | 598.796* | 598.30 | |||
| 2024-11-06 | BUY | 150 | 594.835* | 598.59 | |||
| 2024-11-05 | BUY | 480 | 598.369* | 598.60 | |||
| 2024-11-01 | BUY | 450 | 592.337* | 599.80 | |||
| 2024-10-31 | BUY | 240 | 590.725* | 600.94 | |||
| 2024-10-30 | BUY | 150 | 595.465* | 601.72 | |||
| 2024-10-29 | BUY | 232 | 598.998* | 602.17 | |||
| 2024-10-28 | BUY | 240 | 604.262* | 601.76 | |||
| 2024-10-21 | BUY | 240 | 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.