| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,677 | CHF 8,223,491 | CHF 8,223,491 | 0 | CHF 51,809 | CHF 100.683 | CHF 100.049 |
| 2025-05-07 (Wednesday) | 81,677 | CHF 8,171,682 | CHF 8,171,682 | 0 | CHF 32,230 | CHF 100.049 | CHF 99.6542 |
| 2025-05-06 (Tuesday) | 81,677 | CHF 8,139,452 | CHF 8,139,452 | 0 | CHF 19,952 | CHF 99.6542 | CHF 99.4099 |
| 2025-05-05 (Monday) | 81,677 | CHF 8,119,500 | CHF 8,119,500 | 0 | CHF 16,777 | CHF 99.4099 | CHF 99.2045 |
| 2025-05-02 (Friday) | 81,677 | CHF 8,102,723 | CHF 8,102,723 | 0 | CHF 181,815 | CHF 99.2045 | CHF 96.9784 |
| 2025-05-01 (Thursday) | 81,677 | CHF 7,920,908 | CHF 7,920,908 | 0 | CHF -102,174 | CHF 96.9784 | CHF 98.2294 |
| 2025-04-30 (Wednesday) | 81,677 | CHF 8,023,082 | CHF 8,023,082 | 0 | CHF 141,742 | CHF 98.2294 | CHF 96.494 |
| 2025-04-29 (Tuesday) | 81,677 | CHF 7,881,340 | CHF 7,881,340 | -158 | CHF -2,262 | CHF 96.494 | CHF 96.3353 |
| 2025-04-28 (Monday) | 81,835 | CHF 7,883,602 | CHF 7,883,602 | 0 | CHF -32,128 | CHF 96.3353 | CHF 96.7279 |
| 2025-04-25 (Friday) | 81,835 | CHF 7,915,730 | CHF 7,915,730 | 0 | CHF 96,942 | CHF 96.7279 | CHF 95.5433 |
| 2025-04-24 (Thursday) | 81,835 | CHF 7,818,788 | CHF 7,818,788 | 316 | CHF 172,352 | CHF 95.5433 | CHF 93.7994 |
| 2025-04-23 (Wednesday) | 81,519 | CHF 7,646,436 | CHF 7,646,436 | 0 | CHF -50,328 | CHF 93.7994 | CHF 94.4168 |
| 2025-04-22 (Tuesday) | 81,519 | CHF 7,696,764 | CHF 7,696,764 | 0 | CHF -64,067 | CHF 94.4168 | CHF 95.2027 |
| 2025-04-21 (Monday) | 81,519 | CHF 7,760,831 | CHF 7,760,831 | 0 | CHF 115,473 | CHF 95.2027 | CHF 93.7862 |
| 2025-04-18 (Friday) | 81,519 | CHF 7,645,358 | CHF 7,645,358 | 0 | CHF 0 | CHF 93.7862 | CHF 93.7862 |
| 2025-04-17 (Thursday) | 81,519 | CHF 7,645,358 | CHF 7,645,358 | 0 | CHF -10,200 | CHF 93.7862 | CHF 93.9113 |
| 2025-04-16 (Wednesday) | 81,519 | CHF 7,655,558 | CHF 7,655,558 | 0 | CHF 47,118 | CHF 93.9113 | CHF 93.3333 |
| 2025-04-15 (Tuesday) | 81,519 | CHF 7,608,440 | CHF 7,608,440 | -240 | CHF 68,227 | CHF 93.3333 | CHF 92.2249 |
| 2025-04-14 (Monday) | 81,759 | CHF 7,540,213 | CHF 7,540,213 | 0 | CHF 50,946 | CHF 92.2249 | CHF 91.6017 |
| 2025-04-11 (Friday) | 81,759 | CHF 7,489,267 | CHF 7,489,267 | 0 | CHF 100,596 | CHF 91.6017 | CHF 90.3713 |
| 2025-04-10 (Thursday) | 81,759 | CHF 7,388,671 | CHF 7,388,671 | 0 | CHF 336,708 | CHF 90.3713 | CHF 86.2531 |
| 2025-04-09 (Wednesday) | 81,759 | CHF 7,051,963 | CHF 7,051,963 | 0 | CHF 39,967 | CHF 86.2531 | CHF 85.7642 |
| 2025-04-08 (Tuesday) | 81,759 | CHF 7,011,996 | CHF 7,011,996 | -1,027 | CHF -192,135 | CHF 85.7642 | CHF 87.0211 |
| 2025-04-07 (Monday) | 82,786 | CHF 7,204,131 | CHF 7,204,131 | -158 | CHF -566,239 | CHF 87.0211 | CHF 93.6821 |
| 2025-04-04 (Friday) | 82,944 | CHF 7,770,370 | CHF 7,770,370 | 0 | CHF -265,050 | CHF 93.6821 | CHF 96.8777 |
| 2025-04-02 (Wednesday) | 82,944 | CHF 8,035,420 | CHF 8,035,420 | 0 | CHF -361,879 | CHF 96.8777 | CHF 101.241 |
| 2025-04-01 (Tuesday) | 82,944 | CHF 8,397,299 | CHF 8,397,299 | 0 | CHF 154,929 | CHF 101.241 | CHF 99.3727 |
| 2025-03-31 (Monday) | 82,944 | CHF 8,242,370 | CHF 8,242,370 | -156 | CHF -75,648 | CHF 99.3727 | CHF 100.096 |
| 2025-03-28 (Friday) | 83,100 | CHF 8,318,018 | CHF 8,318,018 | -312 | CHF 11,342 | CHF 100.096 | CHF 99.5861 |
| 2025-03-27 (Thursday) | 83,412 | CHF 8,306,676 | CHF 8,306,676 | 77 | CHF 91,492 | CHF 99.5861 | CHF 98.5802 |
| 2025-03-26 (Wednesday) | 83,335 | CHF 8,215,184 | CHF 8,215,184 | -78 | CHF -135,100 | CHF 98.5802 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 83,413 | CHF 8,350,284 | CHF 8,350,284 | 0 | CHF 36,809 | CHF 100.108 | CHF 99.6664 |
| 2025-03-24 (Monday) | 83,413 | CHF 8,313,475 | CHF 8,313,475 | -616 | CHF -151,725 | CHF 99.6664 | CHF 100.741 |
| 2025-03-21 (Friday) | 84,029 | CHF 8,465,200 | CHF 8,465,200 | 0 | CHF 34,216 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 84,029 | CHF 8,430,984 | CHF 8,430,984 | 0 | CHF 43,362 | CHF 100.334 | CHF 99.8182 |
| 2025-03-19 (Wednesday) | 84,029 | CHF 8,387,622 | CHF 8,387,622 | 0 | CHF -32,041 | CHF 99.8182 | CHF 100.199 |
| 2025-03-18 (Tuesday) | 84,029 | CHF 8,419,663 | CHF 8,419,663 | -78 | CHF -42,098 | CHF 100.199 | CHF 100.607 |
| 2025-03-17 (Monday) | 84,107 | CHF 8,461,761 | CHF 8,461,761 | 0 | CHF 141,294 | CHF 100.607 | CHF 98.9272 |
| 2025-03-14 (Friday) | 84,107 | CHF 8,320,467 | CHF 8,320,467 | 0 | CHF -92,609 | CHF 98.9272 | CHF 100.028 |
| 2025-03-13 (Thursday) | 84,107 | CHF 8,413,076 | CHF 8,413,076 | 0 | CHF 15,239 | CHF 100.028 | CHF 99.8471 |
| 2025-03-12 (Wednesday) | 84,107 | CHF 8,397,837 | CHF 8,397,837 | -232 | CHF 114,859 | CHF 99.8471 | CHF 98.2105 |
| 2025-03-11 (Tuesday) | 84,339 | CHF 8,282,978 | CHF 8,282,978 | -154 | CHF -173,991 | CHF 98.2105 | CHF 100.091 |
| 2025-03-10 (Monday) | 84,493 | CHF 8,456,969 | CHF 8,456,969 | -78 | CHF -118,025 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 84,571 | CHF 8,574,994 | CHF 8,574,994 | -312 | CHF -308,277 | CHF 101.394 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 84,883 | CHF 8,883,271 | CHF 8,883,271 | 78 | CHF 31,818 | CHF 104.653 | CHF 104.374 |
| 2025-03-04 (Tuesday) | 84,805 | CHF 8,851,453 | CHF 8,851,453 | -726 | CHF 6,537 | CHF 104.374 | CHF 103.412 |
| 2025-03-03 (Monday) | 85,531 | CHF 8,844,916 | CHF 8,844,916 | -312 | CHF 34,651 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 85,843 | CHF 8,810,265 | CHF 8,810,265 | -154 | CHF -151,362 | CHF 102.632 | CHF 104.209 |
| 2025-02-27 (Thursday) | 85,997 | CHF 8,961,627 | CHF 8,961,627 | -158 | CHF -148,418 | CHF 104.209 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 86,155 | CHF 9,110,045 | CHF 9,110,045 | 0 | CHF -119,161 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 86,155 | CHF 9,229,206 | CHF 9,229,206 | 0 | CHF 20,643 | CHF 107.123 | CHF 106.884 |
| 2025-02-24 (Monday) | 86,155 | CHF 9,208,563 | CHF 9,208,563 | 0 | CHF -1,225 | CHF 106.884 | CHF 106.898 |
| 2025-02-21 (Friday) | 86,155 | CHF 9,209,788 | CHF 9,209,788 | 0 | CHF -19,019 | CHF 106.898 | CHF 107.119 |
| 2025-02-20 (Thursday) | 86,155 | CHF 9,228,807 | CHF 9,228,807 | 0 | CHF -17,746 | CHF 107.119 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 86,155 | CHF 9,246,553 | CHF 9,246,553 | -234 | CHF -37,642 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 86,389 | CHF 9,284,195 | CHF 9,284,195 | 0 | CHF 11,590 | CHF 107.47 | CHF 107.335 |
| 2025-02-17 (Monday) | 86,389 | CHF 9,272,605 | CHF 9,272,605 | 0 | CHF -108,614 | CHF 107.335 | CHF 108.593 |
| 2025-02-14 (Friday) | 86,389 | CHF 9,381,219 | CHF 9,381,219 | -142 | CHF -8,468 | CHF 108.593 | CHF 108.512 |
| 2025-02-13 (Thursday) | 86,531 | CHF 9,389,687 | CHF 9,389,687 | -156 | CHF 19,197 | CHF 108.512 | CHF 108.096 |
| 2025-02-12 (Wednesday) | 86,687 | CHF 9,370,490 | CHF 9,370,490 | 0 | CHF 138,431 | CHF 108.096 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 86,687 | CHF 9,232,059 | CHF 9,232,059 | 0 | CHF 551,456 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 86,687 | CHF 8,680,603 | CHF 8,680,603 | 0 | CHF 186,831 | CHF 100.137 | CHF 97.9821 |
| 2025-02-07 (Friday) | 86,687 | CHF 8,493,772 | CHF 8,493,772 | 0 | CHF 28,563 | CHF 97.9821 | CHF 97.6526 |
| 2025-02-06 (Thursday) | 86,687 | CHF 8,465,209 | CHF 8,465,209 | 0 | CHF -79,811 | CHF 97.6526 | CHF 98.5733 |
| 2025-02-05 (Wednesday) | 86,687 | CHF 8,545,020 | CHF 8,545,020 | 78 | CHF 169,518 | CHF 98.5733 | CHF 96.7048 |
| 2025-02-04 (Tuesday) | 86,609 | CHF 8,375,502 | CHF 8,375,502 | -78 | CHF 60,015 | CHF 96.7048 | CHF 95.9254 |
| 2025-02-03 (Monday) | 86,687 | CHF 8,315,487 | CHF 8,315,487 | 0 | CHF -135,075 | CHF 95.9254 | CHF 97.4836 |
| 2025-01-31 (Friday) | 86,687 | CHF 8,450,562 | CHF 8,450,562 | -78 | CHF -57,142 | CHF 97.4836 | CHF 98.0546 |
| 2025-01-30 (Thursday) | 86,765 | CHF 8,507,704 | CHF 8,507,704 | 0 | CHF -21,883 | CHF 98.0546 | CHF 98.3068 |
| 2025-01-29 (Wednesday) | 86,765 | CHF 8,529,587 | CHF 8,529,587 | 0 | CHF 57,606 | CHF 98.3068 | CHF 97.6428 |
| 2025-01-28 (Tuesday) | 86,765 | CHF 8,471,981 | CHF 8,471,981 | -78 | CHF -107,724 | CHF 97.6428 | CHF 98.7956 |
| 2025-01-27 (Monday) | 86,843 | CHF 8,579,705 | CHF 8,579,705 | 0 | CHF 417,202 | CHF 98.7956 | CHF 93.9915 |
| 2025-01-24 (Friday) | 86,843 | CHF 8,162,503 | CHF 8,162,503 | 0 | CHF -82,878 | CHF 93.9915 | CHF 94.9458 |
| 2025-01-23 (Thursday) | 86,843 | CHF 8,245,381 | CHF 8,245,381 | 0 | CHF -6,595 | CHF 94.9458 | CHF 95.0218 |
| 2025-01-22 (Wednesday) | 86,843 | CHF 8,251,976 | CHF 8,251,976 | ||||
| 2025-01-21 (Tuesday) | 86,843 | CHF 8,220,735 | CHF 8,220,735 | ||||
| 2025-01-20 (Monday) | 86,999 | CHF 8,146,218 | CHF 8,146,218 | ||||
| 2025-01-17 (Friday) | 86,999 | CHF 8,121,494 | CHF 8,121,494 | ||||
| 2025-01-16 (Thursday) | 86,999 | CHF 8,086,008 | CHF 8,086,008 | ||||
| 2025-01-15 (Wednesday) | 86,609 | CHF 8,236,714 | CHF 8,236,714 | ||||
| 2025-01-14 (Tuesday) | 86,609 | CHF 8,773,601 | CHF 8,773,601 | ||||
| 2025-01-13 (Monday) | 86,687 | CHF 8,721,489 | CHF 8,721,489 | ||||
| 2025-01-10 (Friday) | 86,687 | CHF 8,813,896 | CHF 8,813,896 | ||||
| 2025-01-09 (Thursday) | 86,687 | CHF 8,847,843 | CHF 8,847,843 | ||||
| 2025-01-09 (Thursday) | 86,687 | CHF 8,847,843 | CHF 8,847,843 | ||||
| 2025-01-09 (Thursday) | 86,687 | CHF 8,847,843 | CHF 8,847,843 | ||||
| 2025-01-08 (Wednesday) | 86,687 | CHF 8,786,159 | CHF 8,786,159 | ||||
| 2025-01-08 (Wednesday) | 86,687 | CHF 8,786,159 | CHF 8,786,159 | ||||
| 2025-01-08 (Wednesday) | 86,687 | CHF 8,786,159 | CHF 8,786,159 | ||||
| 2025-01-02 (Thursday) | 86,687 | CHF 8,649,190 | CHF 8,649,190 | 314 | CHF -52,601 | CHF 99.7749 | CHF 100.747 |
| 2024-12-30 (Monday) | 86,687 | CHF 8,689,257 | CHF 8,689,257 | ||||
| 2024-12-26 (Thursday) | 86,607 | CHF 8,717,928 | CHF 8,717,928 | ||||
| 2024-12-24 (Tuesday) | 86,607 | CHF 8,714,057 | CHF 8,714,057 | ||||
| 2024-12-23 (Monday) | 86,607 | CHF 8,721,318 | CHF 8,721,318 | ||||
| 2024-12-20 (Friday) | 86,607 | CHF 8,736,701 | CHF 8,736,701 | ||||
| 2024-12-19 (Thursday) | 86,451 | CHF 8,708,168 | CHF 8,708,168 | ||||
| 2024-12-18 (Wednesday) | 86,451 | CHF 8,852,768 | CHF 8,852,768 | ||||
| 2024-12-06 (Friday) | 86,373 | CHF 8,701,791 | CHF 8,701,791 | -546 | CHF -50,864 | CHF 100.747 | CHF 100.699 |
| 2024-12-05 (Thursday) | 86,919 | CHF 8,752,655 | CHF 8,752,655 | 1,014 | CHF 180,140 | CHF 100.699 | CHF 99.7906 |
| 2024-12-04 (Wednesday) | 85,905 | CHF 8,572,515 | CHF 8,572,515 | 468 | CHF 196,244 | CHF 99.7906 | CHF 98.0403 |
| 2024-12-03 (Tuesday) | 85,437 | CHF 8,376,271 | CHF 8,376,271 | 0 | CHF -45,699 | CHF 98.0403 | CHF 98.5752 |
| 2024-12-02 (Monday) | 85,437 | CHF 8,421,970 | CHF 8,421,970 | 0 | CHF -61,604 | CHF 98.5752 | CHF 99.2963 |
| 2024-11-29 (Friday) | 85,437 | CHF 8,483,574 | CHF 8,483,574 | -78 | CHF 12,447 | CHF 99.2963 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 85,515 | CHF 8,471,127 | CHF 8,471,127 | 0 | CHF 1,662 | CHF 99.0601 | CHF 99.0407 |
| 2024-11-27 (Wednesday) | 85,515 | CHF 8,469,465 | CHF 8,469,465 | 0 | CHF 98,620 | CHF 99.0407 | CHF 97.8874 |
| 2024-11-26 (Tuesday) | 85,515 | CHF 8,370,845 | CHF 8,370,845 | 0 | CHF -8,691 | CHF 97.8874 | CHF 97.9891 |
| 2024-11-25 (Monday) | 85,515 | CHF 8,379,536 | CHF 8,379,536 | -234 | CHF 59,364 | CHF 97.9891 | CHF 97.0294 |
| 2024-11-22 (Friday) | 85,749 | CHF 8,320,172 | CHF 8,320,172 | 0 | CHF -5,218 | CHF 97.0294 | CHF 97.0902 |
| 2024-11-21 (Thursday) | 85,749 | CHF 8,325,390 | CHF 8,325,390 | 0 | CHF -74,710 | CHF 97.0902 | CHF 97.9615 |
| 2024-11-20 (Wednesday) | 85,749 | CHF 8,400,100 | CHF 8,400,100 | 0 | CHF -49,878 | CHF 97.9615 | CHF 98.5432 |
| 2024-11-19 (Tuesday) | 85,749 | CHF 8,449,978 | CHF 8,449,978 | 0 | CHF -30,533 | CHF 98.5432 | CHF 98.8992 |
| 2024-11-18 (Monday) | 85,749 | CHF 8,480,511 | CHF 8,480,511 | -510 | CHF -129,257 | CHF 98.8992 | CHF 99.813 |
| 2024-11-12 (Tuesday) | 86,259 | CHF 8,609,768 | CHF 8,609,768 | 156 | CHF -151,710 | CHF 99.813 | CHF 101.756 |
| 2024-11-11 (Monday) | 86,103 | CHF 8,761,478 | CHF 8,761,478 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-11 (Monday) | 86,103 | CHF 8,761,478 | CHF 8,761,478 | 0 | CHF 0 | CHF 101.756 | CHF 101.756 |
| 2024-11-08 (Friday) | 85,713 | CHF 8,711,121 | CHF 8,711,121 | 0 | CHF 64,604 | CHF 101.631 | CHF 100.878 |
| 2024-11-07 (Thursday) | 85,713 | CHF 8,646,517 | CHF 8,646,517 | 0 | CHF 38,002 | CHF 100.878 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 85,713 | CHF 8,608,515 | CHF 8,608,515 | 78 | CHF -532,094 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 85,635 | CHF 9,140,609 | CHF 9,140,609 | -78 | CHF -2,376 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 85,713 | CHF 9,142,985 | CHF 9,142,985 | 0 | CHF 40,441 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 85,713 | CHF 9,102,544 | CHF 9,102,544 | 0 | CHF 32,647 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 85,713 | CHF 9,069,897 | CHF 9,069,897 | 0 | CHF -28,114 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 85,713 | CHF 9,098,011 | CHF 9,098,011 | -366 | CHF -70,401 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 86,079 | CHF 9,168,412 | CHF 9,168,412 | -71 | CHF -58,996 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 86,150 | CHF 9,227,408 | CHF 9,227,408 | -350 | CHF 84,620 | CHF 107.109 | CHF 105.697 |
| 2024-10-25 (Friday) | 86,500 | CHF 9,142,788 | CHF 9,142,788 | 0 | CHF -391,434 | CHF 105.697 | CHF 110.222 |
| 2024-10-24 (Thursday) | 86,500 | CHF 9,534,222 | CHF 9,534,222 | 0 | CHF 122,527 | CHF 110.222 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 86,500 | CHF 9,411,695 | CHF 9,411,695 | 395 | CHF 82,285 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 86,105 | CHF 9,329,410 | CHF 9,329,410 | -900 | CHF -174,662 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 87,005 | CHF 9,504,072 | CHF 9,504,072 | 0 | CHF -223,033 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 87,005 | CHF 9,727,105 | CHF 9,727,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -158 | 96.494* | 100.15 Profit of 15,824 on sale | |||
| 2025-04-24 | BUY | 316 | 95.543* | 100.27 | |||
| 2025-04-15 | SELL | -240 | 93.333* | 100.77 Profit of 24,184 on sale | |||
| 2025-04-08 | SELL | -1,027 | 85.764* | 101.45 Profit of 104,191 on sale | |||
| 2025-04-07 | SELL | -158 | 87.021* | 101.63 Profit of 16,057 on sale | |||
| 2025-03-31 | SELL | -156 | 99.373* | 101.82 Profit of 15,884 on sale | |||
| 2025-03-28 | SELL | -312 | 100.096* | 101.84 Profit of 31,775 on sale | |||
| 2025-03-27 | BUY | 77 | 99.586* | 101.87 | |||
| 2025-03-26 | SELL | -78 | 98.580* | 101.91 Profit of 7,949 on sale | |||
| 2025-03-24 | SELL | -616 | 99.666* | 101.97 Profit of 62,813 on sale | |||
| 2025-03-18 | SELL | -78 | 100.199* | 102.07 Profit of 7,961 on sale | |||
| 2025-03-12 | SELL | -232 | 99.847* | 102.20 Profit of 23,710 on sale | |||
| 2025-03-11 | SELL | -154 | 98.211* | 102.26 Profit of 15,748 on sale | |||
| 2025-03-10 | SELL | -78 | 100.091* | 102.30 Profit of 7,979 on sale | |||
| 2025-03-07 | SELL | -312 | 101.394* | 102.31 Profit of 31,921 on sale | |||
| 2025-03-05 | BUY | 78 | 104.653* | 102.27 | |||
| 2025-03-04 | SELL | -726 | 104.374* | 102.24 Profit of 74,224 on sale | |||
| 2025-03-03 | SELL | -312 | 103.412* | 102.22 Profit of 31,892 on sale | |||
| 2025-02-28 | SELL | -154 | 102.632* | 102.21 Profit of 15,740 on sale | |||
| 2025-02-27 | SELL | -158 | 104.209* | 102.18 Profit of 16,144 on sale | |||
| 2025-02-19 | SELL | -234 | 107.325* | 101.64 Profit of 23,783 on sale | |||
| 2025-02-14 | SELL | -142 | 108.593* | 101.26 Profit of 14,379 on sale | |||
| 2025-02-13 | SELL | -156 | 108.512* | 101.11 Profit of 15,773 on sale | |||
| 2025-02-05 | BUY | 78 | 98.573* | 101.05 | |||
| 2025-02-04 | SELL | -78 | 96.705* | 101.16 Profit of 7,891 on sale | |||
| 2025-01-31 | SELL | -78 | 97.484* | 101.39 Profit of 7,908 on sale | |||
| 2025-01-28 | SELL | -78 | 97.643* | 101.67 Profit of 7,930 on sale | |||
| 2025-01-02 | BUY | 314 | 99.775* | 102.27 | |||
| 2024-12-06 | SELL | -546 | 100.747* | 102.32 Profit of 55,867 on sale | |||
| 2024-12-05 | BUY | 1,014 | 100.699* | 102.37 | |||
| 2024-12-04 | BUY | 468 | 99.791* | 102.46 | |||
| 2024-11-29 | SELL | -78 | 99.296* | 102.90 Profit of 8,027 on sale | |||
| 2024-11-25 | SELL | -234 | 97.989* | 103.71 Profit of 24,267 on sale | |||
| 2024-11-18 | SELL | -510 | 98.899* | 105.41 Profit of 53,760 on sale | |||
| 2024-11-12 | BUY | 156 | 99.813* | 105.76 | |||
| 2024-11-06 | BUY | 78 | 100.434* | 107.29 | |||
| 2024-11-05 | SELL | -78 | 106.739* | 107.34 Profit of 8,373 on sale | |||
| 2024-10-30 | SELL | -366 | 106.145* | 107.99 Profit of 39,524 on sale | |||
| 2024-10-29 | SELL | -71 | 106.512* | 108.24 Profit of 7,685 on sale | |||
| 2024-10-28 | SELL | -350 | 107.109* | 108.46 Profit of 37,962 on sale | |||
| 2024-10-23 | BUY | 395 | 108.806* | 108.79 | |||
| 2024-10-22 | SELL | -900 | 108.349* | 109.24 Profit of 98,312 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.