Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 7,534 | EUR 418,890 | EUR 418,890 | | | | |
| 2025-05-07 (Wednesday) | 7,534 | EUR 418,514 | EUR 418,514 | | | | |
| 2025-05-06 (Tuesday) | 7,534 | EUR 420,021 | EUR 420,021 | | | | |
| 2025-05-05 (Monday) | 7,534 | EUR 414,370 | EUR 414,370 | | | | |
| 2025-05-02 (Friday) | 7,534 | EUR 415,123 | EUR 415,123 | | | | |
| 2025-05-01 (Thursday) | 7,471 | EUR 417,629 | EUR 417,629 | 0 | EUR 0 | EUR 55.9 | EUR 55.9 |
| 2025-04-30 (Wednesday) | 7,471 | EUR 417,629 | EUR 417,629 | 126 | EUR 11,450 | EUR 55.9 | EUR 55.3001 |
| 2025-04-29 (Tuesday) | 7,345 | EUR 406,179 | EUR 406,179 | 63 | EUR 2,392 | EUR 55.3001 | EUR 55.45 |
| 2025-04-28 (Monday) | 7,282 | EUR 403,787 | EUR 403,787 | 189 | EUR 10,835 | EUR 55.45 | EUR 55.4 |
| 2025-04-25 (Friday) | 7,093 | EUR 392,952 | EUR 392,952 | 0 | EUR -710 | EUR 55.4 | EUR 55.5001 |
| 2025-04-24 (Thursday) | 7,093 | EUR 393,662 | EUR 393,662 | 0 | EUR 355 | EUR 55.5001 | EUR 55.45 |
| 2025-04-23 (Wednesday) | 7,093 | EUR 393,307 | EUR 393,307 | 315 | EUR 20,517 | EUR 55.45 | EUR 55 |
| 2025-04-22 (Tuesday) | 6,778 | EUR 372,790 | EUR 372,790 | 0 | EUR -1,695 | EUR 55 | EUR 55.2501 |
| 2025-04-21 (Monday) | 6,778 | EUR 374,485 | EUR 374,485 | 0 | EUR 0 | EUR 55.2501 | EUR 55.2501 |
| 2025-04-18 (Friday) | 6,778 | EUR 374,485 | EUR 374,485 | 0 | EUR 0 | EUR 55.2501 | EUR 55.2501 |
| 2025-04-17 (Thursday) | 6,778 | EUR 374,485 | EUR 374,485 | 0 | EUR -1,694 | EUR 55.2501 | EUR 55.5 |
| 2025-04-16 (Wednesday) | 6,778 | EUR 376,179 | EUR 376,179 | 0 | EUR -5,084 | EUR 55.5 | EUR 56.2501 |
| 2025-04-15 (Tuesday) | 6,778 | EUR 381,263 | EUR 381,263 | 0 | EUR 3,728 | EUR 56.2501 | EUR 55.7001 |
| 2025-04-14 (Monday) | 6,778 | EUR 377,535 | EUR 377,535 | 0 | EUR -339 | EUR 55.7001 | EUR 55.7501 |
| 2025-04-11 (Friday) | 6,778 | EUR 377,874 | EUR 377,874 | 0 | EUR 4,067 | EUR 55.7501 | EUR 55.15 |
| 2025-04-10 (Thursday) | 6,778 | EUR 373,807 | EUR 373,807 | 0 | EUR 5,084 | EUR 55.15 | EUR 54.4 |
| 2025-04-09 (Wednesday) | 6,778 | EUR 368,723 | EUR 368,723 | 0 | EUR -5,423 | EUR 54.4 | EUR 55.2001 |
| 2025-04-08 (Tuesday) | 6,778 | EUR 374,146 | EUR 374,146 | 0 | EUR 12,879 | EUR 55.2001 | EUR 53.2999 |
| 2025-04-07 (Monday) | 6,778 | EUR 361,267 | EUR 361,267 | -189 | EUR -16,344 | EUR 53.2999 | EUR 54.1999 |
| 2025-04-04 (Friday) | 6,967 | EUR 377,611 | EUR 377,611 | 0 | EUR -34,487 | EUR 54.1999 | EUR 59.15 |
| 2025-04-02 (Wednesday) | 6,967 | EUR 412,098 | EUR 412,098 | 0 | EUR -348 | EUR 59.15 | EUR 59.1999 |
| 2025-04-01 (Tuesday) | 6,967 | EUR 412,446 | EUR 412,446 | 0 | EUR -1,394 | EUR 59.1999 | EUR 59.4 |
| 2025-03-31 (Monday) | 6,967 | EUR 413,840 | EUR 413,840 | 0 | EUR -3,832 | EUR 59.4 | EUR 59.9501 |
| 2025-03-28 (Friday) | 6,967 | EUR 417,672 | EUR 417,672 | 0 | EUR -3,135 | EUR 59.9501 | EUR 60.4 |
| 2025-03-27 (Thursday) | 6,967 | EUR 420,807 | EUR 420,807 | 0 | EUR -3,483 | EUR 60.4 | EUR 60.9 |
| 2025-03-26 (Wednesday) | 6,967 | EUR 424,290 | EUR 424,290 | 0 | EUR -7,664 | EUR 60.9 | EUR 62 |
| 2025-03-25 (Tuesday) | 6,967 | EUR 431,954 | EUR 431,954 | 0 | EUR 4,529 | EUR 62 | EUR 61.3499 |
| 2025-03-24 (Monday) | 6,967 | EUR 427,425 | EUR 427,425 | 63 | EUR 5,936 | EUR 61.3499 | EUR 61.05 |
| 2025-03-21 (Friday) | 6,904 | EUR 421,489 | EUR 421,489 | 0 | EUR 6,213 | EUR 61.05 | EUR 60.1501 |
| 2025-03-20 (Thursday) | 6,904 | EUR 415,276 | EUR 415,276 | 0 | EUR -85,954 | EUR 60.1501 | EUR 72.5999 |
| 2025-03-19 (Wednesday) | 6,904 | EUR 501,230 | EUR 501,230 | 0 | EUR -8,630 | EUR 72.5999 | EUR 73.8499 |
| 2025-03-18 (Tuesday) | 6,904 | EUR 509,860 | EUR 509,860 | 0 | EUR -691 | EUR 73.8499 | EUR 73.95 |
| 2025-03-17 (Monday) | 6,904 | EUR 510,551 | EUR 510,551 | 0 | EUR 3,452 | EUR 73.95 | EUR 73.45 |
| 2025-03-14 (Friday) | 6,904 | EUR 507,099 | EUR 507,099 | 186 | EUR 3,585 | EUR 73.45 | EUR 74.95 |
| 2025-03-13 (Thursday) | 6,718 | EUR 503,514 | EUR 503,514 | 0 | EUR 2,015 | EUR 74.95 | EUR 74.65 |
| 2025-03-12 (Wednesday) | 6,718 | EUR 501,499 | EUR 501,499 | 0 | EUR -11,420 | EUR 74.65 | EUR 76.35 |
| 2025-03-11 (Tuesday) | 6,718 | EUR 512,919 | EUR 512,919 | 0 | EUR -6,047 | EUR 76.35 | EUR 77.2501 |
| 2025-03-10 (Monday) | 6,718 | EUR 518,966 | EUR 518,966 | 0 | EUR 9,406 | EUR 77.2501 | EUR 75.85 |
| 2025-03-07 (Friday) | 6,718 | EUR 509,560 | EUR 509,560 | 0 | EUR 11,420 | EUR 75.85 | EUR 74.15 |
| 2025-03-05 (Wednesday) | 6,718 | EUR 498,140 | EUR 498,140 | 310 | EUR 21,385 | EUR 74.15 | EUR 74.4 |
| 2025-03-04 (Tuesday) | 6,408 | EUR 476,755 | EUR 476,755 | 62 | EUR 170 | EUR 74.4 | EUR 75.1001 |
| 2025-03-03 (Monday) | 6,346 | EUR 476,585 | EUR 476,585 | 0 | EUR 6,664 | EUR 75.1001 | EUR 74.0499 |
| 2025-02-28 (Friday) | 6,346 | EUR 469,921 | EUR 469,921 | 0 | EUR 2,221 | EUR 74.0499 | EUR 73.7 |
| 2025-02-27 (Thursday) | 6,346 | EUR 467,700 | EUR 467,700 | 0 | EUR 2,538 | EUR 73.7 | EUR 73.3 |
| 2025-02-26 (Wednesday) | 6,346 | EUR 465,162 | EUR 465,162 | 183 | EUR 10,641 | EUR 73.3 | EUR 73.75 |
| 2025-02-25 (Tuesday) | 6,163 | EUR 454,521 | EUR 454,521 | 0 | EUR -4,931 | EUR 73.75 | EUR 74.5501 |
| 2025-02-24 (Monday) | 6,163 | EUR 459,452 | EUR 459,452 | 0 | EUR 6,780 | EUR 74.5501 | EUR 73.4499 |
| 2025-02-21 (Friday) | 6,163 | EUR 452,672 | EUR 452,672 | 0 | EUR 4,006 | EUR 73.4499 | EUR 72.7999 |
| 2025-02-20 (Thursday) | 6,163 | EUR 448,666 | EUR 448,666 | 0 | EUR 4,006 | EUR 72.7999 | EUR 72.1499 |
| 2025-02-19 (Wednesday) | 6,163 | EUR 444,660 | EUR 444,660 | 61 | EUR 5,621 | EUR 72.1499 | EUR 71.95 |
| 2025-02-18 (Tuesday) | 6,102 | EUR 439,039 | EUR 439,039 | 61 | EUR -1,350 | EUR 71.95 | EUR 72.9 |
| 2025-02-17 (Monday) | 6,041 | EUR 440,389 | EUR 440,389 | 366 | EUR 30,370 | EUR 72.9 | EUR 72.25 |
| 2025-02-14 (Friday) | 5,675 | EUR 410,019 | EUR 410,019 | 63 | EUR 11,006 | EUR 72.25 | EUR 71.1 |
| 2025-02-13 (Thursday) | 5,612 | EUR 399,013 | EUR 399,013 | 122 | EUR 8,125 | EUR 71.1 | EUR 71.2 |
| 2025-02-12 (Wednesday) | 5,490 | EUR 390,888 | EUR 390,888 | 0 | EUR -824 | EUR 71.2 | EUR 71.3501 |
| 2025-02-11 (Tuesday) | 5,490 | EUR 391,712 | EUR 391,712 | 0 | EUR 1,373 | EUR 71.3501 | EUR 71.1 |
| 2025-02-10 (Monday) | 5,490 | EUR 390,339 | EUR 390,339 | 0 | EUR -824 | EUR 71.1 | EUR 71.2501 |
| 2025-02-07 (Friday) | 5,490 | EUR 391,163 | EUR 391,163 | 126 | EUR 8,173 | EUR 71.2501 | EUR 71.4001 |
| 2025-02-06 (Thursday) | 5,364 | EUR 382,990 | EUR 382,990 | 0 | EUR -6,973 | EUR 71.4001 | EUR 72.7 |
| 2025-02-05 (Wednesday) | 5,364 | EUR 389,963 | EUR 389,963 | 126 | EUR 15,970 | EUR 72.7 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 5,238 | EUR 373,993 | EUR 373,993 | 0 | EUR -4,191 | EUR 71.4 | EUR 72.2001 |
| 2025-02-03 (Monday) | 5,238 | EUR 378,184 | EUR 378,184 | 61 | EUR 9,582 | EUR 72.2001 | EUR 71.1999 |
| 2025-01-31 (Friday) | 5,177 | EUR 368,602 | EUR 368,602 | 61 | EUR 4,087 | EUR 71.1999 | EUR 71.25 |
| 2025-01-30 (Thursday) | 5,116 | EUR 364,515 | EUR 364,515 | 0 | EUR 5,372 | EUR 71.25 | EUR 70.2 |
| 2025-01-29 (Wednesday) | 5,116 | EUR 359,143 | EUR 359,143 | 0 | EUR -3,837 | EUR 70.2 | EUR 70.95 |
| 2025-01-28 (Tuesday) | 5,116 | EUR 362,980 | EUR 362,980 | 0 | EUR 2,558 | EUR 70.95 | EUR 70.45 |
| 2025-01-27 (Monday) | 5,116 | EUR 360,422 | EUR 360,422 | 0 | EUR 256 | EUR 70.45 | EUR 70.3999 |
| 2025-01-24 (Friday) | 5,116 | EUR 360,166 | EUR 360,166 | 122 | EUR 9,337 | EUR 70.3999 | EUR 70.2501 |
| 2025-01-23 (Thursday) | 4,994 | EUR 350,829 | EUR 350,829 | 0 | EUR 750 | EUR 70.2501 | EUR 70.0999 |
| 2025-01-22 (Wednesday) | 4,994 | EUR 350,079 | EUR 350,079 | | | | |
| 2025-01-21 (Tuesday) | 4,811 | EUR 334,605 | EUR 334,605 | | | | |
| 2025-01-20 (Monday) | 4,811 | EUR 332,440 | EUR 332,440 | | | | |
| 2025-01-17 (Friday) | 4,628 | EUR 320,720 | EUR 320,720 | | | | |
| 2025-01-16 (Thursday) | 4,567 | EUR 318,092 | EUR 318,092 | | | | |
| 2025-01-15 (Wednesday) | 4,567 | EUR 326,769 | EUR 326,769 | | | | |
| 2025-01-14 (Tuesday) | 4,567 | EUR 330,194 | EUR 330,194 | | | | |
| 2025-01-13 (Monday) | 4,567 | EUR 331,108 | EUR 331,108 | | | | |
| 2025-01-10 (Friday) | 4,567 | EUR 332,934 | EUR 332,934 | | | | |
| 2025-01-09 (Thursday) | 4,567 | EUR 336,588 | EUR 336,588 | | | | |
| 2025-01-09 (Thursday) | 4,567 | EUR 336,588 | EUR 336,588 | | | | |
| 2025-01-09 (Thursday) | 4,567 | EUR 336,588 | EUR 336,588 | | | | |
| 2025-01-08 (Wednesday) | 4,567 | EUR 332,706 | EUR 332,706 | | | | |
| 2025-01-08 (Wednesday) | 4,567 | EUR 332,706 | EUR 332,706 | | | | |
| 2025-01-08 (Wednesday) | 4,567 | EUR 332,706 | EUR 332,706 | | | | |
| 2025-01-02 (Thursday) | 4,567 | EUR 361,478 | EUR 361,478 | 0 | EUR 1,598 | EUR 79.15 | EUR 78.8001 |
| 2024-12-30 (Monday) | 4,567 | EUR 359,880 | EUR 359,880 | -998 | EUR -84,207 | EUR 78.8001 | EUR 79.8 |
| 2024-12-06 (Friday) | 5,565 | EUR 444,087 | EUR 444,087 | 0 | EUR -3,617 | EUR 79.8 | EUR 80.45 |
| 2024-12-05 (Thursday) | 5,565 | EUR 447,704 | EUR 447,704 | 0 | EUR 8,904 | EUR 80.45 | EUR 78.85 |
| 2024-12-04 (Wednesday) | 5,565 | EUR 438,800 | EUR 438,800 | 0 | EUR 7,234 | EUR 78.85 | EUR 77.55 |
| 2024-12-03 (Tuesday) | 5,565 | EUR 431,566 | EUR 431,566 | 0 | EUR 3,061 | EUR 77.55 | EUR 77 |
| 2024-12-02 (Monday) | 5,565 | EUR 428,505 | EUR 428,505 | 0 | EUR -8,904 | EUR 77 | EUR 78.6 |
| 2024-11-29 (Friday) | 5,565 | EUR 437,409 | EUR 437,409 | 67 | EUR 4,167 | EUR 78.6 | EUR 78.7999 |
| 2024-11-28 (Thursday) | 5,498 | EUR 433,242 | EUR 433,242 | 67 | EUR 4,193 | EUR 78.7999 | EUR 79 |
| 2024-11-27 (Wednesday) | 5,431 | EUR 429,049 | EUR 429,049 | 0 | EUR -1,901 | EUR 79 | EUR 79.35 |
| 2024-11-26 (Tuesday) | 5,431 | EUR 430,950 | EUR 430,950 | 0 | EUR -8,689 | EUR 79.35 | EUR 80.9499 |
| 2024-11-26 (Tuesday) | 5,431 | EUR 430,950 | EUR 430,950 | 0 | EUR -8,689 | EUR 79.35 | EUR 80.9499 |
| 2024-11-25 (Monday) | 5,431 | EUR 439,639 | EUR 439,639 | 0 | EUR 1,086 | EUR 80.9499 | EUR 80.75 |
| 2024-11-22 (Friday) | 5,431 | EUR 438,553 | EUR 438,553 | 0 | EUR 2,715 | EUR 80.75 | EUR 80.25 |
| 2024-11-21 (Thursday) | 5,431 | EUR 435,838 | EUR 435,838 | 0 | EUR -1,901 | EUR 80.25 | EUR 80.6001 |
| 2024-11-20 (Wednesday) | 5,431 | EUR 437,739 | EUR 437,739 | 134 | EUR 10,271 | EUR 80.6001 | EUR 80.7 |
| 2024-11-19 (Tuesday) | 5,297 | EUR 427,468 | EUR 427,468 | 0 | EUR -12,183 | EUR 80.7 | EUR 83 |
| 2024-11-18 (Monday) | 5,297 | EUR 439,651 | EUR 439,651 | 335 | EUR 35,744 | EUR 83 | EUR 81.4 |
| 2024-11-12 (Tuesday) | 4,962 | EUR 403,907 | EUR 403,907 | 0 | EUR -8,931 | EUR 81.4 | EUR 83.1999 |
| 2024-11-08 (Friday) | 4,962 | EUR 412,838 | EUR 412,838 | 0 | EUR 3,225 | EUR 83.1999 | EUR 82.55 |
| 2024-11-08 (Friday) | 4,962 | EUR 412,838 | EUR 412,838 | 0 | EUR 3,225 | EUR 83.1999 | EUR 82.55 |
| 2024-11-07 (Thursday) | 4,962 | EUR 409,613 | EUR 409,613 | 0 | EUR -2,233 | EUR 82.55 | EUR 83 |
| 2024-11-07 (Thursday) | 4,962 | EUR 409,613 | EUR 409,613 | 0 | EUR -2,233 | EUR 82.55 | EUR 83 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 411,846 | EUR 411,846 | 0 | EUR 7,691 | EUR 83 | EUR 81.45 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 411,846 | EUR 411,846 | 0 | EUR 7,691 | EUR 83 | EUR 81.45 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 404,155 | EUR 404,155 | 0 | EUR 4,466 | EUR 81.45 | EUR 80.55 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 404,155 | EUR 404,155 | 0 | EUR 4,466 | EUR 81.45 | EUR 80.55 |
| 2024-11-04 (Monday) | 4,962 | EUR 399,689 | EUR 399,689 | 0 | EUR -248 | EUR 80.55 | EUR 80.6 |
| 2024-11-04 (Monday) | 4,962 | EUR 399,689 | EUR 399,689 | 0 | EUR -248 | EUR 80.55 | EUR 80.6 |
| 2024-11-01 (Friday) | 4,962 | EUR 399,937 | EUR 399,937 | 0 | EUR 3,969 | EUR 80.6 | EUR 79.8001 |
| 2024-11-01 (Friday) | 4,962 | EUR 399,937 | EUR 399,937 | 0 | EUR 3,969 | EUR 80.6 | EUR 79.8001 |
| 2024-10-31 (Thursday) | 4,962 | EUR 395,968 | EUR 395,968 | 0 | EUR -992 | EUR 79.8001 | EUR 80 |
| 2024-10-31 (Thursday) | 4,962 | EUR 395,968 | EUR 395,968 | 0 | EUR -992 | EUR 79.8001 | EUR 80 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 396,960 | EUR 396,960 | 0 | EUR 1,240 | EUR 80 | EUR 79.7501 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 396,960 | EUR 396,960 | 0 | EUR 1,240 | EUR 80 | EUR 79.7501 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 395,720 | EUR 395,720 | 0 | EUR -8,435 | EUR 79.7501 | EUR 81.45 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 395,720 | EUR 395,720 | 0 | EUR -8,435 | EUR 79.7501 | EUR 81.45 |
| 2024-10-28 (Monday) | 4,962 | EUR 404,155 | EUR 404,155 | 0 | EUR 6,699 | EUR 81.45 | EUR 80.1 |
| 2024-10-28 (Monday) | 4,962 | EUR 404,155 | EUR 404,155 | 0 | EUR 6,699 | EUR 81.45 | EUR 80.1 |
| 2024-10-25 (Friday) | 4,962 | EUR 397,456 | EUR 397,456 | 0 | EUR -5,210 | EUR 80.1 | EUR 81.1499 |
| 2024-10-25 (Friday) | 4,962 | EUR 397,456 | EUR 397,456 | 0 | EUR -5,210 | EUR 80.1 | EUR 81.1499 |
| 2024-10-24 (Thursday) | 4,962 | EUR 402,666 | EUR 402,666 | 0 | EUR 24,562 | EUR 81.1499 | EUR 76.1999 |
| 2024-10-24 (Thursday) | 4,962 | EUR 402,666 | EUR 402,666 | 0 | EUR 24,562 | EUR 81.1499 | EUR 76.1999 |
| 2024-10-23 (Wednesday) | 4,962 | EUR 378,104 | EUR 378,104 | 0 | EUR 6,698 | EUR 76.1999 | EUR 74.8501 |
| 2024-10-23 (Wednesday) | 4,962 | EUR 378,104 | EUR 378,104 | 0 | EUR 6,698 | EUR 76.1999 | EUR 74.8501 |
| 2024-10-22 (Tuesday) | 4,962 | EUR 371,406 | EUR 371,406 | 0 | EUR -1,240 | EUR 74.8501 | EUR 75.1 |
| 2024-10-22 (Tuesday) | 4,962 | EUR 371,406 | EUR 371,406 | 0 | EUR -1,240 | EUR 74.8501 | EUR 75.1 |
| 2024-10-21 (Monday) | 4,962 | EUR 372,646 | EUR 372,646 | 0 | EUR -5,458 | EUR 75.1 | EUR 76.1999 |
| 2024-10-18 (Friday) | 4,962 | EUR 378,104 | EUR 378,104 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SW.PA by Blackrock for IE00BG13YJ64
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 126 | | | 55.900* | | 71.96 |
| 2025-04-29 | BUY | 63 | | | 55.300* | | 72.11 |
| 2025-04-28 | BUY | 189 | | | 55.450* | | 72.25 |
| 2025-04-23 | BUY | 315 | | | 55.450* | | 72.71 |
| 2025-04-07 | SELL | -189 | | | 53.300* | | 74.86 Profit of 14,149 on sale |
| 2025-03-24 | BUY | 63 | | | 61.350* | | 76.40 |
| 2025-03-14 | BUY | 186 | | | 73.450* | | 76.92 |
| 2025-03-05 | BUY | 310 | | | 74.150* | | 77.03 |
| 2025-03-04 | BUY | 62 | | | 74.400* | | 77.07 |
| 2025-02-26 | BUY | 183 | | | 73.300* | | 77.24 |
| 2025-02-19 | BUY | 61 | | | 72.150* | | 77.53 |
| 2025-02-18 | BUY | 61 | | | 71.950* | | 77.61 |
| 2025-02-17 | BUY | 366 | | | 72.900* | | 77.68 |
| 2025-02-14 | BUY | 63 | | | 72.250* | | 77.77 |
| 2025-02-13 | BUY | 122 | | | 71.100* | | 77.87 |
| 2025-02-07 | BUY | 126 | | | 71.250* | | 78.32 |
| 2025-02-05 | BUY | 126 | | | 72.700* | | 78.54 |
| 2025-02-03 | BUY | 61 | | | 72.200* | | 78.79 |
| 2025-01-31 | BUY | 61 | | | 71.200* | | 78.93 |
| 2025-01-24 | BUY | 122 | | | 70.400* | | 79.78 |
| 2024-12-30 | SELL | -998 | | | 78.800* | | 80.02 Profit of 79,857 on sale |
| 2024-11-29 | BUY | 67 | | | 78.600* | | 80.21 |
| 2024-11-28 | BUY | 67 | | | 78.800* | | 80.25 |
| 2024-11-20 | BUY | 134 | | | 80.600* | | 80.30 |
| 2024-11-18 | BUY | 335 | | | 83.000* | | 80.19 |
Market high and low price is on the date. * (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
Shorting History of SW.PA
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.