| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,997 | CHF 848,273 | CHF 848,273 | -26 | CHF -16,561 | CHF 141.45 | CHF 143.589 |
| 2025-05-07 (Wednesday) | 6,023 | CHF 864,834 | CHF 864,834 | 0 | CHF -554 | CHF 143.589 | CHF 143.681 |
| 2025-05-06 (Tuesday) | 6,023 | CHF 865,388 | CHF 865,388 | 0 | CHF 615 | CHF 143.681 | CHF 143.578 |
| 2025-05-05 (Monday) | 6,023 | CHF 864,773 | CHF 864,773 | 0 | CHF 12,548 | CHF 143.578 | CHF 141.495 |
| 2025-05-02 (Friday) | 6,023 | CHF 852,225 | CHF 852,225 | 0 | CHF 10,662 | CHF 141.495 | CHF 139.725 |
| 2025-05-01 (Thursday) | 6,023 | CHF 841,563 | CHF 841,563 | 0 | CHF -10,856 | CHF 139.725 | CHF 141.527 |
| 2025-04-30 (Wednesday) | 6,023 | CHF 852,419 | CHF 852,419 | 0 | CHF 13,598 | CHF 141.527 | CHF 139.27 |
| 2025-04-29 (Tuesday) | 6,023 | CHF 838,821 | CHF 838,821 | 0 | CHF 5,546 | CHF 139.27 | CHF 138.349 |
| 2025-04-28 (Monday) | 6,023 | CHF 833,275 | CHF 833,275 | 0 | CHF 13,755 | CHF 138.349 | CHF 136.065 |
| 2025-04-25 (Friday) | 6,023 | CHF 819,520 | CHF 819,520 | -13 | CHF -9,029 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 6,036 | CHF 828,549 | CHF 828,549 | 0 | CHF 4,945 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 6,036 | CHF 823,604 | CHF 823,604 | 0 | CHF -23,164 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 6,036 | CHF 846,768 | CHF 846,768 | 0 | CHF 7,594 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 6,036 | CHF 839,174 | CHF 839,174 | 0 | CHF 12,486 | CHF 139.028 | CHF 136.96 |
| 2025-04-18 (Friday) | 6,036 | CHF 826,688 | CHF 826,688 | 0 | CHF 0 | CHF 136.96 | CHF 136.96 |
| 2025-04-17 (Thursday) | 6,036 | CHF 826,688 | CHF 826,688 | 0 | CHF -4,562 | CHF 136.96 | CHF 137.715 |
| 2025-04-16 (Wednesday) | 6,036 | CHF 831,250 | CHF 831,250 | 0 | CHF 5,776 | CHF 137.715 | CHF 136.758 |
| 2025-04-15 (Tuesday) | 6,036 | CHF 825,474 | CHF 825,474 | 117 | CHF 28,887 | CHF 136.758 | CHF 134.581 |
| 2025-04-14 (Monday) | 5,919 | CHF 796,587 | CHF 796,587 | 0 | CHF -4,426 | CHF 134.581 | CHF 135.329 |
| 2025-04-11 (Friday) | 5,919 | CHF 801,013 | CHF 801,013 | -65 | CHF 26,313 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 5,984 | CHF 774,700 | CHF 774,700 | 26 | CHF 24,767 | CHF 129.462 | CHF 125.87 |
| 2025-04-09 (Wednesday) | 5,958 | CHF 749,933 | CHF 749,933 | 39 | CHF 7,989 | CHF 125.87 | CHF 125.35 |
| 2025-04-08 (Tuesday) | 5,919 | CHF 741,944 | CHF 741,944 | -60 | CHF 13,136 | CHF 125.35 | CHF 121.895 |
| 2025-04-07 (Monday) | 5,979 | CHF 728,808 | CHF 728,808 | -36 | CHF -25,613 | CHF 121.895 | CHF 125.423 |
| 2025-04-04 (Friday) | 6,015 | CHF 754,421 | CHF 754,421 | 0 | CHF 10,684 | CHF 125.423 | CHF 123.647 |
| 2025-04-02 (Wednesday) | 6,015 | CHF 743,737 | CHF 743,737 | 0 | CHF -3,155 | CHF 123.647 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 6,015 | CHF 746,892 | CHF 746,892 | 0 | CHF 8,572 | CHF 124.172 | CHF 122.746 |
| 2025-03-31 (Monday) | 6,015 | CHF 738,320 | CHF 738,320 | 0 | CHF -454 | CHF 122.746 | CHF 122.822 |
| 2025-03-28 (Friday) | 6,015 | CHF 738,774 | CHF 738,774 | -39 | CHF 5,580 | CHF 122.822 | CHF 121.109 |
| 2025-03-27 (Thursday) | 6,054 | CHF 733,194 | CHF 733,194 | 10 | CHF 215 | CHF 121.109 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 6,044 | CHF 732,979 | CHF 732,979 | 0 | CHF 9,385 | CHF 121.274 | CHF 119.721 |
| 2025-03-25 (Tuesday) | 6,044 | CHF 723,594 | CHF 723,594 | 0 | CHF 10,083 | CHF 119.721 | CHF 118.053 |
| 2025-03-24 (Monday) | 6,044 | CHF 713,511 | CHF 713,511 | 0 | CHF -11,673 | CHF 118.053 | CHF 119.984 |
| 2025-03-21 (Friday) | 6,044 | CHF 725,184 | CHF 725,184 | 0 | CHF -3,397 | CHF 119.984 | CHF 120.546 |
| 2025-03-20 (Thursday) | 6,044 | CHF 728,581 | CHF 728,581 | 0 | CHF 6,735 | CHF 120.546 | CHF 119.432 |
| 2025-03-19 (Wednesday) | 6,044 | CHF 721,846 | CHF 721,846 | 0 | CHF 1,182 | CHF 119.432 | CHF 119.236 |
| 2025-03-18 (Tuesday) | 6,044 | CHF 720,664 | CHF 720,664 | 0 | CHF -4,959 | CHF 119.236 | CHF 120.057 |
| 2025-03-17 (Monday) | 6,044 | CHF 725,623 | CHF 725,623 | 0 | CHF 10,308 | CHF 120.057 | CHF 118.351 |
| 2025-03-14 (Friday) | 6,044 | CHF 715,315 | CHF 715,315 | 0 | CHF -5,225 | CHF 118.351 | CHF 119.216 |
| 2025-03-13 (Thursday) | 6,044 | CHF 720,540 | CHF 720,540 | 13 | CHF 2,491 | CHF 119.216 | CHF 119.06 |
| 2025-03-12 (Wednesday) | 6,031 | CHF 718,049 | CHF 718,049 | 0 | CHF -751 | CHF 119.06 | CHF 119.184 |
| 2025-03-11 (Tuesday) | 6,031 | CHF 718,800 | CHF 718,800 | 0 | CHF 8,546 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 6,031 | CHF 710,254 | CHF 710,254 | 0 | CHF -1,455 | CHF 117.767 | CHF 118.008 |
| 2025-03-07 (Friday) | 6,031 | CHF 711,709 | CHF 711,709 | 0 | CHF 4,535 | CHF 118.008 | CHF 117.257 |
| 2025-03-05 (Wednesday) | 6,031 | CHF 707,174 | CHF 707,174 | -26 | CHF -7,735 | CHF 117.257 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 6,057 | CHF 714,909 | CHF 714,909 | 0 | CHF 11,681 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 6,057 | CHF 703,228 | CHF 703,228 | 0 | CHF 4,382 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 6,057 | CHF 698,846 | CHF 698,846 | 0 | CHF -906 | CHF 115.378 | CHF 115.528 |
| 2025-02-27 (Thursday) | 6,057 | CHF 699,752 | CHF 699,752 | 0 | CHF 3,031 | CHF 115.528 | CHF 115.027 |
| 2025-02-26 (Wednesday) | 6,057 | CHF 696,721 | CHF 696,721 | 39 | CHF -2,365 | CHF 115.027 | CHF 116.166 |
| 2025-02-25 (Tuesday) | 6,018 | CHF 699,086 | CHF 699,086 | 0 | CHF -12,032 | CHF 116.166 | CHF 118.165 |
| 2025-02-24 (Monday) | 6,018 | CHF 711,118 | CHF 711,118 | 0 | CHF -14,748 | CHF 118.165 | CHF 120.616 |
| 2025-02-21 (Friday) | 6,018 | CHF 725,866 | CHF 725,866 | 0 | CHF -1,177 | CHF 120.616 | CHF 120.811 |
| 2025-02-20 (Thursday) | 6,018 | CHF 727,043 | CHF 727,043 | 0 | CHF 1,261 | CHF 120.811 | CHF 120.602 |
| 2025-02-19 (Wednesday) | 6,018 | CHF 725,782 | CHF 725,782 | 52 | CHF 6,540 | CHF 120.602 | CHF 120.557 |
| 2025-02-18 (Tuesday) | 5,966 | CHF 719,242 | CHF 719,242 | 0 | CHF 6,844 | CHF 120.557 | CHF 119.41 |
| 2025-02-17 (Monday) | 5,966 | CHF 712,398 | CHF 712,398 | 0 | CHF 79 | CHF 119.41 | CHF 119.396 |
| 2025-02-14 (Friday) | 5,966 | CHF 712,319 | CHF 712,319 | 78 | CHF 12,381 | CHF 119.396 | CHF 118.875 |
| 2025-02-13 (Thursday) | 5,888 | CHF 699,938 | CHF 699,938 | 38 | CHF 16,600 | CHF 118.875 | CHF 116.81 |
| 2025-02-12 (Wednesday) | 5,850 | CHF 683,338 | CHF 683,338 | 26 | CHF -300 | CHF 116.81 | CHF 117.383 |
| 2025-02-11 (Tuesday) | 5,824 | CHF 683,638 | CHF 683,638 | 0 | CHF 1,021 | CHF 117.383 | CHF 117.208 |
| 2025-02-10 (Monday) | 5,824 | CHF 682,617 | CHF 682,617 | 65 | CHF 10,042 | CHF 117.208 | CHF 116.787 |
| 2025-02-07 (Friday) | 5,759 | CHF 672,575 | CHF 672,575 | 26 | CHF 5,071 | CHF 116.787 | CHF 116.432 |
| 2025-02-06 (Thursday) | 5,733 | CHF 667,504 | CHF 667,504 | 0 | CHF -3,409 | CHF 116.432 | CHF 117.027 |
| 2025-02-05 (Wednesday) | 5,733 | CHF 670,913 | CHF 670,913 | 13 | CHF 12,941 | CHF 117.027 | CHF 115.03 |
| 2025-02-04 (Tuesday) | 5,720 | CHF 657,972 | CHF 657,972 | 24 | CHF 7,625 | CHF 115.03 | CHF 114.176 |
| 2025-02-03 (Monday) | 5,696 | CHF 650,347 | CHF 650,347 | 0 | CHF -2,650 | CHF 114.176 | CHF 114.641 |
| 2025-01-31 (Friday) | 5,696 | CHF 652,997 | CHF 652,997 | 0 | CHF -3,715 | CHF 114.641 | CHF 115.294 |
| 2025-01-30 (Thursday) | 5,696 | CHF 656,712 | CHF 656,712 | 0 | CHF 1,378 | CHF 115.294 | CHF 115.052 |
| 2025-01-29 (Wednesday) | 5,696 | CHF 655,334 | CHF 655,334 | 0 | CHF -1,836 | CHF 115.052 | CHF 115.374 |
| 2025-01-28 (Tuesday) | 5,696 | CHF 657,170 | CHF 657,170 | 0 | CHF 4,645 | CHF 115.374 | CHF 114.558 |
| 2025-01-27 (Monday) | 5,696 | CHF 652,525 | CHF 652,525 | 0 | CHF 7,707 | CHF 114.558 | CHF 113.205 |
| 2025-01-24 (Friday) | 5,696 | CHF 644,818 | CHF 644,818 | 0 | CHF -1,750 | CHF 113.205 | CHF 113.513 |
| 2025-01-23 (Thursday) | 5,696 | CHF 646,568 | CHF 646,568 | 13 | CHF 5,550 | CHF 113.513 | CHF 112.796 |
| 2025-01-22 (Wednesday) | 5,683 | CHF 641,018 | CHF 641,018 | ||||
| 2025-01-21 (Tuesday) | 5,683 | CHF 639,897 | CHF 639,897 | ||||
| 2025-01-20 (Monday) | 5,644 | CHF 630,771 | CHF 630,771 | ||||
| 2025-01-17 (Friday) | 5,644 | CHF 631,263 | CHF 631,263 | ||||
| 2025-01-16 (Thursday) | 5,644 | CHF 628,796 | CHF 628,796 | ||||
| 2025-01-15 (Wednesday) | 5,644 | CHF 627,146 | CHF 627,146 | ||||
| 2025-01-14 (Tuesday) | 5,644 | CHF 623,957 | CHF 623,957 | ||||
| 2025-01-13 (Monday) | 5,644 | CHF 618,041 | CHF 618,041 | ||||
| 2025-01-10 (Friday) | 5,644 | CHF 625,708 | CHF 625,708 | ||||
| 2025-01-09 (Thursday) | 5,608 | CHF 621,574 | CHF 621,574 | ||||
| 2025-01-09 (Thursday) | 5,608 | CHF 621,574 | CHF 621,574 | ||||
| 2025-01-09 (Thursday) | 5,608 | CHF 621,574 | CHF 621,574 | ||||
| 2025-01-08 (Wednesday) | 5,608 | CHF 617,744 | CHF 617,744 | ||||
| 2025-01-08 (Wednesday) | 5,608 | CHF 617,744 | CHF 617,744 | ||||
| 2025-01-08 (Wednesday) | 5,608 | CHF 617,744 | CHF 617,744 | ||||
| 2025-01-02 (Thursday) | 5,569 | CHF 604,070 | CHF 604,070 | ||||
| 2024-12-30 (Monday) | 5,569 | CHF 606,868 | CHF 606,868 | ||||
| 2024-12-06 (Friday) | 5,376 | CHF 600,568 | CHF 600,568 | 0 | CHF 7,580 | CHF 111.713 | CHF 110.303 |
| 2024-12-05 (Thursday) | 5,376 | CHF 592,988 | CHF 592,988 | 0 | CHF -1,709 | CHF 110.303 | CHF 110.621 |
| 2024-12-04 (Wednesday) | 5,376 | CHF 594,697 | CHF 594,697 | 13 | CHF 7,726 | CHF 110.621 | CHF 109.448 |
| 2024-12-03 (Tuesday) | 5,363 | CHF 586,971 | CHF 586,971 | 0 | CHF 3,767 | CHF 109.448 | CHF 108.746 |
| 2024-12-02 (Monday) | 5,363 | CHF 583,204 | CHF 583,204 | 0 | CHF -9,404 | CHF 108.746 | CHF 110.499 |
| 2024-11-29 (Friday) | 5,363 | CHF 592,608 | CHF 592,608 | 0 | CHF 8,089 | CHF 110.499 | CHF 108.991 |
| 2024-11-28 (Thursday) | 5,363 | CHF 584,519 | CHF 584,519 | 0 | CHF -1,189 | CHF 108.991 | CHF 109.213 |
| 2024-11-27 (Wednesday) | 5,363 | CHF 585,708 | CHF 585,708 | 0 | CHF 8,651 | CHF 109.213 | CHF 107.6 |
| 2024-11-26 (Tuesday) | 5,363 | CHF 577,057 | CHF 577,057 | 13 | CHF -1,248 | CHF 107.6 | CHF 108.094 |
| 2024-11-26 (Tuesday) | 5,363 | CHF 577,057 | CHF 577,057 | 13 | CHF -1,248 | CHF 107.6 | CHF 108.094 |
| 2024-11-25 (Monday) | 5,350 | CHF 578,305 | CHF 578,305 | 0 | CHF 4,546 | CHF 108.094 | CHF 107.245 |
| 2024-11-25 (Monday) | 5,350 | CHF 578,305 | CHF 578,305 | 0 | CHF 4,546 | CHF 108.094 | CHF 107.245 |
| 2024-11-22 (Friday) | 5,350 | CHF 573,759 | CHF 573,759 | 0 | CHF 4,269 | CHF 107.245 | CHF 106.447 |
| 2024-11-21 (Thursday) | 5,350 | CHF 569,490 | CHF 569,490 | 24 | CHF 2,574 | CHF 106.447 | CHF 106.443 |
| 2024-11-20 (Wednesday) | 5,326 | CHF 566,916 | CHF 566,916 | 26 | CHF 1,795 | CHF 106.443 | CHF 106.627 |
| 2024-11-19 (Tuesday) | 5,300 | CHF 565,121 | CHF 565,121 | 78 | CHF 11,232 | CHF 106.627 | CHF 106.068 |
| 2024-11-18 (Monday) | 5,222 | CHF 553,889 | CHF 553,889 | 174 | CHF 21,768 | CHF 106.068 | CHF 105.412 |
| 2024-11-12 (Tuesday) | 5,048 | CHF 532,121 | CHF 532,121 | 0 | CHF -6,841 | CHF 105.412 | CHF 106.767 |
| 2024-11-11 (Monday) | 5,048 | CHF 538,962 | CHF 538,962 | 52 | CHF -2,931 | CHF 106.767 | CHF 108.465 |
| 2024-11-11 (Monday) | 5,048 | CHF 538,962 | CHF 538,962 | 52 | CHF -2,931 | CHF 106.767 | CHF 108.465 |
| 2024-11-08 (Friday) | 4,996 | CHF 541,893 | CHF 541,893 | 0 | CHF 4,039 | CHF 108.465 | CHF 107.657 |
| 2024-11-08 (Friday) | 4,996 | CHF 541,893 | CHF 541,893 | 0 | CHF 4,039 | CHF 108.465 | CHF 107.657 |
| 2024-11-07 (Thursday) | 4,996 | CHF 537,854 | CHF 537,854 | 0 | CHF 3,261 | CHF 107.657 | CHF 107.004 |
| 2024-11-07 (Thursday) | 4,996 | CHF 537,854 | CHF 537,854 | 0 | CHF 3,261 | CHF 107.657 | CHF 107.004 |
| 2024-11-06 (Wednesday) | 4,996 | CHF 534,593 | CHF 534,593 | 39 | CHF -7,359 | CHF 107.004 | CHF 109.331 |
| 2024-11-06 (Wednesday) | 4,996 | CHF 534,593 | CHF 534,593 | 39 | CHF -7,359 | CHF 107.004 | CHF 109.331 |
| 2024-11-05 (Tuesday) | 4,957 | CHF 541,952 | CHF 541,952 | 0 | CHF -942 | CHF 109.331 | CHF 109.521 |
| 2024-11-05 (Tuesday) | 4,957 | CHF 541,952 | CHF 541,952 | 0 | CHF -942 | CHF 109.331 | CHF 109.521 |
| 2024-11-04 (Monday) | 4,957 | CHF 542,894 | CHF 542,894 | 0 | CHF 5,594 | CHF 109.521 | CHF 108.392 |
| 2024-11-04 (Monday) | 4,957 | CHF 542,894 | CHF 542,894 | 0 | CHF 5,594 | CHF 109.521 | CHF 108.392 |
| 2024-11-01 (Friday) | 4,957 | CHF 537,300 | CHF 537,300 | 0 | CHF 440 | CHF 108.392 | CHF 108.303 |
| 2024-11-01 (Friday) | 4,957 | CHF 537,300 | CHF 537,300 | 0 | CHF 440 | CHF 108.392 | CHF 108.303 |
| 2024-10-31 (Thursday) | 4,957 | CHF 536,860 | CHF 536,860 | 0 | CHF -1,142 | CHF 108.303 | CHF 108.534 |
| 2024-10-31 (Thursday) | 4,957 | CHF 536,860 | CHF 536,860 | 0 | CHF -1,142 | CHF 108.303 | CHF 108.534 |
| 2024-10-30 (Wednesday) | 4,957 | CHF 538,002 | CHF 538,002 | 0 | CHF -5,387 | CHF 108.534 | CHF 109.621 |
| 2024-10-30 (Wednesday) | 4,957 | CHF 538,002 | CHF 538,002 | 0 | CHF -5,387 | CHF 108.534 | CHF 109.621 |
| 2024-10-29 (Tuesday) | 4,957 | CHF 543,389 | CHF 543,389 | 13 | CHF -488 | CHF 109.621 | CHF 110.007 |
| 2024-10-29 (Tuesday) | 4,957 | CHF 543,389 | CHF 543,389 | 13 | CHF -488 | CHF 109.621 | CHF 110.007 |
| 2024-10-28 (Monday) | 4,944 | CHF 543,877 | CHF 543,877 | 13 | CHF 5,665 | CHF 110.007 | CHF 109.149 |
| 2024-10-25 (Friday) | 4,931 | CHF 538,212 | CHF 538,212 | 0 | CHF -3,131 | CHF 109.149 | CHF 109.784 |
| 2024-10-24 (Thursday) | 4,931 | CHF 541,343 | CHF 541,343 | 0 | CHF 3,343 | CHF 109.784 | CHF 109.106 |
| 2024-10-23 (Wednesday) | 4,931 | CHF 538,000 | CHF 538,000 | 0 | CHF -1,341 | CHF 109.106 | CHF 109.378 |
| 2024-10-22 (Tuesday) | 4,931 | CHF 539,341 | CHF 539,341 | 91 | CHF 6,443 | CHF 109.378 | CHF 110.103 |
| 2024-10-21 (Monday) | 4,840 | CHF 532,898 | CHF 532,898 | 0 | CHF -4,072 | CHF 110.103 | CHF 110.944 |
| 2024-10-18 (Friday) | 4,840 | CHF 536,970 | CHF 536,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -26 | 141.450* | 118.20 Profit of 3,073 on sale | |||
| 2025-04-25 | SELL | -13 | 136.065* | 116.31 Profit of 1,512 on sale | |||
| 2025-04-15 | BUY | 117 | 136.758* | 114.61 | |||
| 2025-04-11 | SELL | -65 | 135.329* | 114.19 Profit of 7,422 on sale | |||
| 2025-04-10 | BUY | 26 | 129.462* | 114.03 | |||
| 2025-04-09 | BUY | 39 | 125.870* | 113.91 | |||
| 2025-04-08 | SELL | -60 | 125.350* | 113.79 Profit of 6,827 on sale | |||
| 2025-04-07 | SELL | -36 | 121.895* | 113.70 Profit of 4,093 on sale | |||
| 2025-03-28 | SELL | -39 | 122.822* | 113.14 Profit of 4,412 on sale | |||
| 2025-03-27 | BUY | 10 | 121.109* | 113.05 | |||
| 2025-03-13 | BUY | 13 | 119.216* | 112.21 | |||
| 2025-03-05 | SELL | -26 | 117.257* | 111.79 Profit of 2,907 on sale | |||
| 2025-02-26 | BUY | 39 | 115.027* | 111.48 | |||
| 2025-02-19 | BUY | 52 | 120.602* | 110.87 | |||
| 2025-02-14 | BUY | 78 | 119.396* | 110.42 | |||
| 2025-02-13 | BUY | 38 | 118.875* | 110.28 | |||
| 2025-02-12 | BUY | 26 | 116.810* | 110.16 | |||
| 2025-02-10 | BUY | 65 | 117.208* | 109.91 | |||
| 2025-02-07 | BUY | 26 | 116.787* | 109.79 | |||
| 2025-02-05 | BUY | 13 | 117.027* | 109.52 | |||
| 2025-02-04 | BUY | 24 | 115.030* | 109.42 | |||
| 2025-01-23 | BUY | 13 | 113.513* | 108.50 | |||
| 2024-12-04 | BUY | 13 | 110.621* | 108.32 | |||
| 2024-11-26 | BUY | 13 | 107.600* | 108.21 | |||
| 2024-11-26 | BUY | 13 | 107.600* | 108.21 | |||
| 2024-11-21 | BUY | 24 | 106.447* | 108.31 | |||
| 2024-11-20 | BUY | 26 | 106.443* | 108.37 | |||
| 2024-11-19 | BUY | 78 | 106.627* | 108.44 | |||
| 2024-11-18 | BUY | 174 | 106.068* | 108.52 | |||
| 2024-11-11 | BUY | 52 | 106.767* | 108.80 | |||
| 2024-11-11 | BUY | 52 | 106.767* | 108.80 | |||
| 2024-11-06 | BUY | 39 | 107.004* | 109.16 | |||
| 2024-11-06 | BUY | 39 | 107.004* | 109.16 | |||
| 2024-10-29 | BUY | 13 | 109.621* | 109.59 | |||
| 2024-10-29 | BUY | 13 | 109.621* | 109.59 | |||
| 2024-10-28 | BUY | 13 | 110.007* | 109.50 | |||
| 2024-10-22 | BUY | 91 | 109.378* | 110.10 |
* (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.