| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,324 | CHF 5,849,424 | CHF 5,849,424 | 0 | CHF -14,436 | CHF 222.209 | CHF 222.757 |
| 2025-05-07 (Wednesday) | 26,324 | CHF 5,863,860 | CHF 5,863,860 | 0 | CHF -140,140 | CHF 222.757 | CHF 228.081 |
| 2025-05-06 (Tuesday) | 26,324 | CHF 6,004,000 | CHF 6,004,000 | 0 | CHF -144,192 | CHF 228.081 | CHF 233.558 |
| 2025-05-05 (Monday) | 26,324 | CHF 6,148,192 | CHF 6,148,192 | 0 | CHF 31,982 | CHF 233.558 | CHF 232.343 |
| 2025-05-02 (Friday) | 26,324 | CHF 6,116,210 | CHF 6,116,210 | 0 | CHF 143,617 | CHF 232.343 | CHF 226.888 |
| 2025-05-01 (Thursday) | 26,324 | CHF 5,972,593 | CHF 5,972,593 | 0 | CHF -77,042 | CHF 226.888 | CHF 229.814 |
| 2025-04-30 (Wednesday) | 26,324 | CHF 6,049,635 | CHF 6,049,635 | 0 | CHF 82,585 | CHF 229.814 | CHF 226.677 |
| 2025-04-29 (Tuesday) | 26,324 | CHF 5,967,050 | CHF 5,967,050 | -50 | CHF -65,310 | CHF 226.677 | CHF 228.724 |
| 2025-04-28 (Monday) | 26,374 | CHF 6,032,360 | CHF 6,032,360 | 0 | CHF 42,387 | CHF 228.724 | CHF 227.117 |
| 2025-04-25 (Friday) | 26,374 | CHF 5,989,973 | CHF 5,989,973 | 0 | CHF -115,105 | CHF 227.117 | CHF 231.481 |
| 2025-04-24 (Thursday) | 26,374 | CHF 6,105,078 | CHF 6,105,078 | 100 | CHF 156,427 | CHF 231.481 | CHF 226.408 |
| 2025-04-23 (Wednesday) | 26,274 | CHF 5,948,651 | CHF 5,948,651 | 0 | CHF 111,598 | CHF 226.408 | CHF 222.161 |
| 2025-04-22 (Tuesday) | 26,274 | CHF 5,837,053 | CHF 5,837,053 | 0 | CHF -87,811 | CHF 222.161 | CHF 225.503 |
| 2025-04-21 (Monday) | 26,274 | CHF 5,924,864 | CHF 5,924,864 | 0 | CHF 88,156 | CHF 225.503 | CHF 222.148 |
| 2025-04-18 (Friday) | 26,274 | CHF 5,836,708 | CHF 5,836,708 | 0 | CHF 0 | CHF 222.148 | CHF 222.148 |
| 2025-04-17 (Thursday) | 26,274 | CHF 5,836,708 | CHF 5,836,708 | 0 | CHF 6,454 | CHF 222.148 | CHF 221.902 |
| 2025-04-16 (Wednesday) | 26,274 | CHF 5,830,254 | CHF 5,830,254 | 0 | CHF -89,833 | CHF 221.902 | CHF 225.321 |
| 2025-04-15 (Tuesday) | 26,274 | CHF 5,920,087 | CHF 5,920,087 | -78 | CHF 87,730 | CHF 225.321 | CHF 221.325 |
| 2025-04-14 (Monday) | 26,352 | CHF 5,832,357 | CHF 5,832,357 | 0 | CHF 127,418 | CHF 221.325 | CHF 216.49 |
| 2025-04-11 (Friday) | 26,352 | CHF 5,704,939 | CHF 5,704,939 | 0 | CHF 146,499 | CHF 216.49 | CHF 210.93 |
| 2025-04-10 (Thursday) | 26,352 | CHF 5,558,440 | CHF 5,558,440 | 0 | CHF 283,651 | CHF 210.93 | CHF 200.167 |
| 2025-04-09 (Wednesday) | 26,352 | CHF 5,274,789 | CHF 5,274,789 | 0 | CHF -148,185 | CHF 200.167 | CHF 205.79 |
| 2025-04-08 (Tuesday) | 26,352 | CHF 5,422,974 | CHF 5,422,974 | -325 | CHF 125,666 | CHF 205.79 | CHF 198.572 |
| 2025-04-07 (Monday) | 26,677 | CHF 5,297,308 | CHF 5,297,308 | -50 | CHF -338,053 | CHF 198.572 | CHF 210.849 |
| 2025-04-04 (Friday) | 26,727 | CHF 5,635,361 | CHF 5,635,361 | 0 | CHF -504,564 | CHF 210.849 | CHF 229.727 |
| 2025-04-02 (Wednesday) | 26,727 | CHF 6,139,925 | CHF 6,139,925 | 0 | CHF -10,025 | CHF 229.727 | CHF 230.103 |
| 2025-04-01 (Tuesday) | 26,727 | CHF 6,149,950 | CHF 6,149,950 | 0 | CHF 2,513 | CHF 230.103 | CHF 230.008 |
| 2025-03-31 (Monday) | 26,727 | CHF 6,147,437 | CHF 6,147,437 | -50 | CHF -135,333 | CHF 230.008 | CHF 234.633 |
| 2025-03-28 (Friday) | 26,777 | CHF 6,282,770 | CHF 6,282,770 | -100 | CHF 7,355 | CHF 234.633 | CHF 233.486 |
| 2025-03-27 (Thursday) | 26,877 | CHF 6,275,415 | CHF 6,275,415 | 25 | CHF 81,487 | CHF 233.486 | CHF 230.669 |
| 2025-03-26 (Wednesday) | 26,852 | CHF 6,193,928 | CHF 6,193,928 | -25 | CHF -25,216 | CHF 230.669 | CHF 231.393 |
| 2025-03-25 (Tuesday) | 26,877 | CHF 6,219,144 | CHF 6,219,144 | 0 | CHF -245,195 | CHF 231.393 | CHF 240.516 |
| 2025-03-24 (Monday) | 26,877 | CHF 6,464,339 | CHF 6,464,339 | -200 | CHF -48,607 | CHF 240.516 | CHF 240.534 |
| 2025-03-21 (Friday) | 27,077 | CHF 6,512,946 | CHF 6,512,946 | 0 | CHF -79,528 | CHF 240.534 | CHF 243.471 |
| 2025-03-20 (Thursday) | 27,077 | CHF 6,592,474 | CHF 6,592,474 | 0 | CHF -19,852 | CHF 243.471 | CHF 244.205 |
| 2025-03-19 (Wednesday) | 27,077 | CHF 6,612,326 | CHF 6,612,326 | 0 | CHF 22,483 | CHF 244.205 | CHF 243.374 |
| 2025-03-18 (Tuesday) | 27,077 | CHF 6,589,843 | CHF 6,589,843 | -25 | CHF 79,212 | CHF 243.374 | CHF 240.227 |
| 2025-03-17 (Monday) | 27,102 | CHF 6,510,631 | CHF 6,510,631 | 0 | CHF 67,976 | CHF 240.227 | CHF 237.719 |
| 2025-03-14 (Friday) | 27,102 | CHF 6,442,655 | CHF 6,442,655 | 0 | CHF 41,934 | CHF 237.719 | CHF 236.172 |
| 2025-03-13 (Thursday) | 27,102 | CHF 6,400,721 | CHF 6,400,721 | 0 | CHF 8,610 | CHF 236.172 | CHF 235.854 |
| 2025-03-12 (Wednesday) | 27,102 | CHF 6,392,111 | CHF 6,392,111 | -75 | CHF -116,906 | CHF 235.854 | CHF 239.505 |
| 2025-03-11 (Tuesday) | 27,177 | CHF 6,509,017 | CHF 6,509,017 | -50 | CHF -240,585 | CHF 239.505 | CHF 247.901 |
| 2025-03-10 (Monday) | 27,227 | CHF 6,749,602 | CHF 6,749,602 | -25 | CHF 277,349 | CHF 247.901 | CHF 237.496 |
| 2025-03-07 (Friday) | 27,252 | CHF 6,472,253 | CHF 6,472,253 | -100 | CHF 147,113 | CHF 237.496 | CHF 231.25 |
| 2025-03-05 (Wednesday) | 27,352 | CHF 6,325,140 | CHF 6,325,140 | 25 | CHF 70,726 | CHF 231.25 | CHF 228.873 |
| 2025-03-04 (Tuesday) | 27,327 | CHF 6,254,414 | CHF 6,254,414 | -233 | CHF -329,185 | CHF 228.873 | CHF 238.882 |
| 2025-03-03 (Monday) | 27,560 | CHF 6,583,599 | CHF 6,583,599 | -100 | CHF 219,270 | CHF 238.882 | CHF 230.091 |
| 2025-02-28 (Friday) | 27,660 | CHF 6,364,329 | CHF 6,364,329 | -50 | CHF -10,496 | CHF 230.091 | CHF 230.055 |
| 2025-02-27 (Thursday) | 27,710 | CHF 6,374,825 | CHF 6,374,825 | -50 | CHF -356,284 | CHF 230.055 | CHF 242.475 |
| 2025-02-26 (Wednesday) | 27,760 | CHF 6,731,109 | CHF 6,731,109 | 0 | CHF -4,237 | CHF 242.475 | CHF 242.628 |
| 2025-02-25 (Tuesday) | 27,760 | CHF 6,735,346 | CHF 6,735,346 | 0 | CHF 10,807 | CHF 242.628 | CHF 242.238 |
| 2025-02-24 (Monday) | 27,760 | CHF 6,724,539 | CHF 6,724,539 | 0 | CHF 114,354 | CHF 242.238 | CHF 238.119 |
| 2025-02-21 (Friday) | 27,760 | CHF 6,610,185 | CHF 6,610,185 | 0 | CHF 32,322 | CHF 238.119 | CHF 236.955 |
| 2025-02-20 (Thursday) | 27,760 | CHF 6,577,863 | CHF 6,577,863 | 0 | CHF 81,691 | CHF 236.955 | CHF 234.012 |
| 2025-02-19 (Wednesday) | 27,760 | CHF 6,496,172 | CHF 6,496,172 | -75 | CHF 876 | CHF 234.012 | CHF 233.35 |
| 2025-02-18 (Tuesday) | 27,835 | CHF 6,495,296 | CHF 6,495,296 | 0 | CHF 17,658 | CHF 233.35 | CHF 232.716 |
| 2025-02-17 (Monday) | 27,835 | CHF 6,477,638 | CHF 6,477,638 | 0 | CHF -7,946 | CHF 232.716 | CHF 233.001 |
| 2025-02-14 (Friday) | 27,835 | CHF 6,485,584 | CHF 6,485,584 | -46 | CHF -32,252 | CHF 233.001 | CHF 233.773 |
| 2025-02-13 (Thursday) | 27,881 | CHF 6,517,836 | CHF 6,517,836 | -50 | CHF 166,893 | CHF 233.773 | CHF 227.38 |
| 2025-02-12 (Wednesday) | 27,931 | CHF 6,350,943 | CHF 6,350,943 | 0 | CHF -56,442 | CHF 227.38 | CHF 229.4 |
| 2025-02-11 (Tuesday) | 27,931 | CHF 6,407,385 | CHF 6,407,385 | 0 | CHF 154,474 | CHF 229.4 | CHF 223.87 |
| 2025-02-10 (Monday) | 27,931 | CHF 6,252,911 | CHF 6,252,911 | 0 | CHF 63,769 | CHF 223.87 | CHF 221.587 |
| 2025-02-07 (Friday) | 27,931 | CHF 6,189,142 | CHF 6,189,142 | 0 | CHF -108,253 | CHF 221.587 | CHF 225.463 |
| 2025-02-06 (Thursday) | 27,931 | CHF 6,297,395 | CHF 6,297,395 | 0 | CHF 32,962 | CHF 225.463 | CHF 224.282 |
| 2025-02-05 (Wednesday) | 27,931 | CHF 6,264,433 | CHF 6,264,433 | 25 | CHF 53,858 | CHF 224.282 | CHF 222.553 |
| 2025-02-04 (Tuesday) | 27,906 | CHF 6,210,575 | CHF 6,210,575 | -25 | CHF -14,354 | CHF 222.553 | CHF 222.868 |
| 2025-02-03 (Monday) | 27,931 | CHF 6,224,929 | CHF 6,224,929 | 0 | CHF -160,706 | CHF 222.868 | CHF 228.622 |
| 2025-01-31 (Friday) | 27,931 | CHF 6,385,635 | CHF 6,385,635 | -25 | CHF -60,653 | CHF 228.622 | CHF 230.587 |
| 2025-01-30 (Thursday) | 27,956 | CHF 6,446,288 | CHF 6,446,288 | 0 | CHF 56,698 | CHF 230.587 | CHF 228.559 |
| 2025-01-29 (Wednesday) | 27,956 | CHF 6,389,590 | CHF 6,389,590 | 0 | CHF 3,615 | CHF 228.559 | CHF 228.429 |
| 2025-01-28 (Tuesday) | 27,956 | CHF 6,385,975 | CHF 6,385,975 | -25 | CHF -40,477 | CHF 228.429 | CHF 229.672 |
| 2025-01-27 (Monday) | 27,981 | CHF 6,426,452 | CHF 6,426,452 | 0 | CHF 97,435 | CHF 229.672 | CHF 226.19 |
| 2025-01-24 (Friday) | 27,981 | CHF 6,329,017 | CHF 6,329,017 | 0 | CHF -29,532 | CHF 226.19 | CHF 227.245 |
| 2025-01-23 (Thursday) | 27,981 | CHF 6,358,549 | CHF 6,358,549 | 0 | CHF 46,280 | CHF 227.245 | CHF 225.591 |
| 2025-01-22 (Wednesday) | 27,981 | CHF 6,312,269 | CHF 6,312,269 | ||||
| 2025-01-21 (Tuesday) | 27,981 | CHF 6,375,223 | CHF 6,375,223 | ||||
| 2025-01-20 (Monday) | 28,031 | CHF 6,379,661 | CHF 6,379,661 | ||||
| 2025-01-17 (Friday) | 28,031 | CHF 6,190,595 | CHF 6,190,595 | ||||
| 2025-01-16 (Thursday) | 28,031 | CHF 6,196,666 | CHF 6,196,666 | ||||
| 2025-01-15 (Wednesday) | 27,906 | CHF 6,149,636 | CHF 6,149,636 | ||||
| 2025-01-14 (Tuesday) | 27,906 | CHF 6,103,007 | CHF 6,103,007 | ||||
| 2025-01-13 (Monday) | 27,931 | CHF 6,114,083 | CHF 6,114,083 | ||||
| 2025-01-10 (Friday) | 27,931 | CHF 6,174,718 | CHF 6,174,718 | ||||
| 2025-01-09 (Thursday) | 27,931 | CHF 6,216,075 | CHF 6,216,075 | ||||
| 2025-01-09 (Thursday) | 27,931 | CHF 6,216,075 | CHF 6,216,075 | ||||
| 2025-01-09 (Thursday) | 27,931 | CHF 6,216,075 | CHF 6,216,075 | ||||
| 2025-01-08 (Wednesday) | 27,931 | CHF 6,355,685 | CHF 6,355,685 | ||||
| 2025-01-08 (Wednesday) | 27,931 | CHF 6,355,685 | CHF 6,355,685 | ||||
| 2025-01-08 (Wednesday) | 27,931 | CHF 6,355,685 | CHF 6,355,685 | ||||
| 2025-01-02 (Thursday) | 27,931 | CHF 6,372,138 | CHF 6,372,138 | 101 | CHF -318,483 | CHF 228.139 | CHF 240.41 |
| 2024-12-30 (Monday) | 27,931 | CHF 6,401,656 | CHF 6,401,656 | ||||
| 2024-12-26 (Thursday) | 27,905 | CHF 6,352,962 | CHF 6,352,962 | ||||
| 2024-12-24 (Tuesday) | 27,905 | CHF 6,350,142 | CHF 6,350,142 | ||||
| 2024-12-23 (Monday) | 27,905 | CHF 6,355,433 | CHF 6,355,433 | ||||
| 2024-12-20 (Friday) | 27,905 | CHF 6,316,877 | CHF 6,316,877 | ||||
| 2024-12-19 (Thursday) | 27,855 | CHF 6,276,178 | CHF 6,276,178 | ||||
| 2024-12-18 (Wednesday) | 27,855 | CHF 6,310,618 | CHF 6,310,618 | ||||
| 2024-12-06 (Friday) | 27,830 | CHF 6,690,621 | CHF 6,690,621 | -175 | CHF -60,371 | CHF 240.41 | CHF 241.064 |
| 2024-12-05 (Thursday) | 28,005 | CHF 6,750,992 | CHF 6,750,992 | 325 | CHF 154,027 | CHF 241.064 | CHF 238.33 |
| 2024-12-04 (Wednesday) | 27,680 | CHF 6,596,965 | CHF 6,596,965 | 150 | CHF -38,718 | CHF 238.33 | CHF 241.035 |
| 2024-12-03 (Tuesday) | 27,530 | CHF 6,635,683 | CHF 6,635,683 | 0 | CHF 21,785 | CHF 241.035 | CHF 240.243 |
| 2024-12-02 (Monday) | 27,530 | CHF 6,613,898 | CHF 6,613,898 | 0 | CHF 32,947 | CHF 240.243 | CHF 239.047 |
| 2024-11-29 (Friday) | 27,530 | CHF 6,580,951 | CHF 6,580,951 | -25 | CHF 22,168 | CHF 239.047 | CHF 238.025 |
| 2024-11-28 (Thursday) | 27,555 | CHF 6,558,783 | CHF 6,558,783 | 0 | CHF 8,273 | CHF 238.025 | CHF 237.725 |
| 2024-11-27 (Wednesday) | 27,555 | CHF 6,550,510 | CHF 6,550,510 | 0 | CHF 74,286 | CHF 237.725 | CHF 235.029 |
| 2024-11-26 (Tuesday) | 27,555 | CHF 6,476,224 | CHF 6,476,224 | 0 | CHF -5,479 | CHF 235.029 | CHF 235.228 |
| 2024-11-25 (Monday) | 27,555 | CHF 6,481,703 | CHF 6,481,703 | -75 | CHF 5,076 | CHF 235.228 | CHF 234.406 |
| 2024-11-22 (Friday) | 27,630 | CHF 6,476,627 | CHF 6,476,627 | 0 | CHF -17,570 | CHF 234.406 | CHF 235.042 |
| 2024-11-21 (Thursday) | 27,630 | CHF 6,494,197 | CHF 6,494,197 | 0 | CHF -2,574 | CHF 235.042 | CHF 235.135 |
| 2024-11-20 (Wednesday) | 27,630 | CHF 6,496,771 | CHF 6,496,771 | 0 | CHF -93,957 | CHF 235.135 | CHF 238.535 |
| 2024-11-19 (Tuesday) | 27,630 | CHF 6,590,728 | CHF 6,590,728 | 0 | CHF 27,531 | CHF 238.535 | CHF 237.539 |
| 2024-11-18 (Monday) | 27,630 | CHF 6,563,197 | CHF 6,563,197 | -162 | CHF 136,937 | CHF 237.539 | CHF 231.227 |
| 2024-11-12 (Tuesday) | 27,792 | CHF 6,426,260 | CHF 6,426,260 | 50 | CHF -80,870 | CHF 231.227 | CHF 234.559 |
| 2024-11-11 (Monday) | 27,742 | CHF 6,507,130 | CHF 6,507,130 | 0 | CHF 0 | CHF 234.559 | CHF 234.559 |
| 2024-11-11 (Monday) | 27,742 | CHF 6,507,130 | CHF 6,507,130 | 0 | CHF 0 | CHF 234.559 | CHF 234.559 |
| 2024-11-08 (Friday) | 27,617 | CHF 6,597,983 | CHF 6,597,983 | 0 | CHF -32,631 | CHF 238.91 | CHF 240.092 |
| 2024-11-07 (Thursday) | 27,617 | CHF 6,630,614 | CHF 6,630,614 | 0 | CHF 73,470 | CHF 240.092 | CHF 237.431 |
| 2024-11-06 (Wednesday) | 27,617 | CHF 6,557,144 | CHF 6,557,144 | 25 | CHF -248,680 | CHF 237.431 | CHF 246.659 |
| 2024-11-05 (Tuesday) | 27,592 | CHF 6,805,824 | CHF 6,805,824 | -25 | CHF -110,829 | CHF 246.659 | CHF 250.449 |
| 2024-11-04 (Monday) | 27,617 | CHF 6,916,653 | CHF 6,916,653 | 0 | CHF 15,972 | CHF 250.449 | CHF 249.871 |
| 2024-11-01 (Friday) | 27,617 | CHF 6,900,681 | CHF 6,900,681 | 0 | CHF 14,795 | CHF 249.871 | CHF 249.335 |
| 2024-10-31 (Thursday) | 27,617 | CHF 6,885,886 | CHF 6,885,886 | 0 | CHF -29,917 | CHF 249.335 | CHF 250.418 |
| 2024-10-30 (Wednesday) | 27,617 | CHF 6,915,803 | CHF 6,915,803 | -119 | CHF -100,835 | CHF 250.418 | CHF 252.979 |
| 2024-10-29 (Tuesday) | 27,736 | CHF 7,016,638 | CHF 7,016,638 | -24 | CHF -36,778 | CHF 252.979 | CHF 254.086 |
| 2024-10-28 (Monday) | 27,760 | CHF 7,053,416 | CHF 7,053,416 | -115 | CHF -25,949 | CHF 254.086 | CHF 253.968 |
| 2024-10-25 (Friday) | 27,875 | CHF 7,079,365 | CHF 7,079,365 | 0 | CHF -19,307 | CHF 253.968 | CHF 254.661 |
| 2024-10-24 (Thursday) | 27,875 | CHF 7,098,672 | CHF 7,098,672 | 0 | CHF 128,716 | CHF 254.661 | CHF 250.043 |
| 2024-10-23 (Wednesday) | 27,875 | CHF 6,969,956 | CHF 6,969,956 | 130 | CHF -96,547 | CHF 250.043 | CHF 254.695 |
| 2024-10-22 (Tuesday) | 27,745 | CHF 7,066,503 | CHF 7,066,503 | -294 | CHF -99,631 | CHF 254.695 | CHF 255.577 |
| 2024-10-21 (Monday) | 28,039 | CHF 7,166,134 | CHF 7,166,134 | 0 | CHF -121,479 | CHF 255.577 | CHF 259.91 |
| 2024-10-18 (Friday) | 28,039 | CHF 7,287,613 | CHF 7,287,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -50 | 226.677* | 233.83 Profit of 11,691 on sale | |||
| 2025-04-24 | BUY | 100 | 231.481* | 233.98 | |||
| 2025-04-15 | SELL | -78 | 225.321* | 234.79 Profit of 18,313 on sale | |||
| 2025-04-08 | SELL | -325 | 205.790* | 236.21 Profit of 76,767 on sale | |||
| 2025-04-07 | SELL | -50 | 198.572* | 236.66 Profit of 11,833 on sale | |||
| 2025-03-31 | SELL | -50 | 230.008* | 237.24 Profit of 11,862 on sale | |||
| 2025-03-28 | SELL | -100 | 234.633* | 237.28 Profit of 23,728 on sale | |||
| 2025-03-27 | BUY | 25 | 233.486* | 237.33 | |||
| 2025-03-26 | SELL | -25 | 230.669* | 237.41 Profit of 5,935 on sale | |||
| 2025-03-24 | SELL | -200 | 240.516* | 237.45 Profit of 47,490 on sale | |||
| 2025-03-18 | SELL | -25 | 243.374* | 237.14 Profit of 5,929 on sale | |||
| 2025-03-12 | SELL | -75 | 235.854* | 237.12 Profit of 17,784 on sale | |||
| 2025-03-11 | SELL | -50 | 239.505* | 237.08 Profit of 11,854 on sale | |||
| 2025-03-10 | SELL | -25 | 247.901* | 236.91 Profit of 5,923 on sale | |||
| 2025-03-07 | SELL | -100 | 237.496* | 236.91 Profit of 23,691 on sale | |||
| 2025-03-05 | BUY | 25 | 231.250* | 237.00 | |||
| 2025-03-04 | SELL | -233 | 228.873* | 237.13 Profit of 55,251 on sale | |||
| 2025-03-03 | SELL | -100 | 238.882* | 237.10 Profit of 23,710 on sale | |||
| 2025-02-28 | SELL | -50 | 230.091* | 237.22 Profit of 11,861 on sale | |||
| 2025-02-27 | SELL | -50 | 230.055* | 237.34 Profit of 11,867 on sale | |||
| 2025-02-19 | SELL | -75 | 234.012* | 237.10 Profit of 17,783 on sale | |||
| 2025-02-14 | SELL | -46 | 233.001* | 237.35 Profit of 10,918 on sale | |||
| 2025-02-13 | SELL | -50 | 233.773* | 237.43 Profit of 11,871 on sale | |||
| 2025-02-05 | BUY | 25 | 224.282* | 239.16 | |||
| 2025-02-04 | SELL | -25 | 222.553* | 239.56 Profit of 5,989 on sale | |||
| 2025-01-31 | SELL | -25 | 228.622* | 240.27 Profit of 6,007 on sale | |||
| 2025-01-28 | SELL | -25 | 228.429* | 241.19 Profit of 6,030 on sale | |||
| 2025-01-02 | BUY | 101 | 228.139* | 242.87 | |||
| 2024-12-06 | SELL | -175 | 240.410* | 242.95 Profit of 42,516 on sale | |||
| 2024-12-05 | BUY | 325 | 241.064* | 243.01 | |||
| 2024-12-04 | BUY | 150 | 238.330* | 243.17 | |||
| 2024-11-29 | SELL | -25 | 239.047* | 243.52 Profit of 6,088 on sale | |||
| 2024-11-25 | SELL | -75 | 235.228* | 244.80 Profit of 18,360 on sale | |||
| 2024-11-18 | SELL | -162 | 237.539* | 247.35 Profit of 40,071 on sale | |||
| 2024-11-12 | BUY | 50 | 231.227* | 248.36 | |||
| 2024-11-06 | BUY | 25 | 237.431* | 251.90 | |||
| 2024-11-05 | SELL | -25 | 246.659* | 252.37 Profit of 6,309 on sale | |||
| 2024-10-30 | SELL | -119 | 250.418* | 253.72 Profit of 30,192 on sale | |||
| 2024-10-29 | SELL | -24 | 252.979* | 253.84 Profit of 6,092 on sale | |||
| 2024-10-28 | SELL | -115 | 254.086* | 253.79 Profit of 29,186 on sale | |||
| 2024-10-23 | BUY | 130 | 250.043* | 255.14 | |||
| 2024-10-22 | SELL | -294 | 254.695* | 255.58 Profit of 75,140 on sale |
* (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.