| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,049 | CHF 2,219,263 | CHF 2,219,263 | ||||
| 2025-05-07 (Wednesday) | 28,415 | CHF 2,958,532 | CHF 2,958,532 | ||||
| 2025-05-06 (Tuesday) | 28,415 | CHF 3,018,802 | CHF 3,018,802 | 1,736 | CHF 181,819 | CHF 106.24 | CHF 106.338 |
| 2025-05-05 (Monday) | 26,679 | CHF 2,836,983 | CHF 2,836,983 | 0 | CHF 6,816 | CHF 106.338 | CHF 106.082 |
| 2025-05-02 (Friday) | 26,679 | CHF 2,830,167 | CHF 2,830,167 | 0 | CHF 105,488 | CHF 106.082 | CHF 102.128 |
| 2025-05-01 (Thursday) | 26,679 | CHF 2,724,679 | CHF 2,724,679 | 0 | CHF -14,267 | CHF 102.128 | CHF 102.663 |
| 2025-04-30 (Wednesday) | 26,679 | CHF 2,738,946 | CHF 2,738,946 | 217 | CHF 78,200 | CHF 102.663 | CHF 100.55 |
| 2025-04-29 (Tuesday) | 26,462 | CHF 2,660,746 | CHF 2,660,746 | 0 | CHF 32,237 | CHF 100.55 | CHF 99.3315 |
| 2025-04-28 (Monday) | 26,462 | CHF 2,628,509 | CHF 2,628,509 | 0 | CHF 12,609 | CHF 99.3315 | CHF 98.855 |
| 2025-04-25 (Friday) | 26,462 | CHF 2,615,900 | CHF 2,615,900 | 0 | CHF 83,430 | CHF 98.855 | CHF 95.7021 |
| 2025-04-24 (Thursday) | 26,462 | CHF 2,532,470 | CHF 2,532,470 | 0 | CHF 263,374 | CHF 95.7021 | CHF 85.7492 |
| 2025-04-23 (Wednesday) | 26,462 | CHF 2,269,096 | CHF 2,269,096 | 0 | CHF 74,235 | CHF 85.7492 | CHF 82.9439 |
| 2025-04-22 (Tuesday) | 26,462 | CHF 2,194,861 | CHF 2,194,861 | 0 | CHF -43,091 | CHF 82.9439 | CHF 84.5723 |
| 2025-04-21 (Monday) | 26,462 | CHF 2,237,952 | CHF 2,237,952 | 0 | CHF 4,552 | CHF 84.5723 | CHF 84.4003 |
| 2025-04-18 (Friday) | 26,462 | CHF 2,233,400 | CHF 2,233,400 | 0 | CHF 0 | CHF 84.4003 | CHF 84.4003 |
| 2025-04-17 (Thursday) | 26,462 | CHF 2,233,400 | CHF 2,233,400 | 0 | CHF -309 | CHF 84.4003 | CHF 84.4119 |
| 2025-04-16 (Wednesday) | 26,462 | CHF 2,233,709 | CHF 2,233,709 | 0 | CHF -43,695 | CHF 84.4119 | CHF 86.0632 |
| 2025-04-15 (Tuesday) | 26,462 | CHF 2,277,404 | CHF 2,277,404 | 0 | CHF 38,826 | CHF 86.0632 | CHF 84.5959 |
| 2025-04-14 (Monday) | 26,462 | CHF 2,238,578 | CHF 2,238,578 | 0 | CHF 59,527 | CHF 84.5959 | CHF 82.3464 |
| 2025-04-11 (Friday) | 26,462 | CHF 2,179,051 | CHF 2,179,051 | 0 | CHF 13,733 | CHF 82.3464 | CHF 81.8275 |
| 2025-04-10 (Thursday) | 26,462 | CHF 2,165,318 | CHF 2,165,318 | 0 | CHF 77,656 | CHF 81.8275 | CHF 78.8928 |
| 2025-04-09 (Wednesday) | 26,462 | CHF 2,087,662 | CHF 2,087,662 | 218 | CHF -158,180 | CHF 78.8928 | CHF 85.5754 |
| 2025-04-08 (Tuesday) | 26,244 | CHF 2,245,842 | CHF 2,245,842 | 0 | CHF 61,780 | CHF 85.5754 | CHF 83.2214 |
| 2025-04-07 (Monday) | 26,244 | CHF 2,184,062 | CHF 2,184,062 | 0 | CHF -92,968 | CHF 83.2214 | CHF 86.7638 |
| 2025-04-04 (Friday) | 26,244 | CHF 2,277,030 | CHF 2,277,030 | 0 | CHF -295,252 | CHF 86.7638 | CHF 98.0141 |
| 2025-04-02 (Wednesday) | 26,244 | CHF 2,572,282 | CHF 2,572,282 | 0 | CHF -52,424 | CHF 98.0141 | CHF 100.012 |
| 2025-04-01 (Tuesday) | 26,244 | CHF 2,624,706 | CHF 2,624,706 | 0 | CHF 55,246 | CHF 100.012 | CHF 97.9066 |
| 2025-03-31 (Monday) | 26,244 | CHF 2,569,460 | CHF 2,569,460 | 0 | CHF -29,198 | CHF 97.9066 | CHF 99.0191 |
| 2025-03-28 (Friday) | 26,244 | CHF 2,598,658 | CHF 2,598,658 | 0 | CHF 41,290 | CHF 99.0191 | CHF 97.4458 |
| 2025-03-27 (Thursday) | 26,244 | CHF 2,557,368 | CHF 2,557,368 | 0 | CHF -23,319 | CHF 97.4458 | CHF 98.3344 |
| 2025-03-26 (Wednesday) | 26,244 | CHF 2,580,687 | CHF 2,580,687 | 0 | CHF -57,603 | CHF 98.3344 | CHF 100.529 |
| 2025-03-25 (Tuesday) | 26,244 | CHF 2,638,290 | CHF 2,638,290 | 1,296 | CHF 151,768 | CHF 100.529 | CHF 99.6682 |
| 2025-03-24 (Monday) | 24,948 | CHF 2,486,522 | CHF 2,486,522 | 0 | CHF -62,564 | CHF 99.6682 | CHF 102.176 |
| 2025-03-21 (Friday) | 24,948 | CHF 2,549,086 | CHF 2,549,086 | 215 | CHF 25,697 | CHF 102.176 | CHF 102.025 |
| 2025-03-20 (Thursday) | 24,733 | CHF 2,523,389 | CHF 2,523,389 | 0 | CHF 32,973 | CHF 102.025 | CHF 100.692 |
| 2025-03-19 (Wednesday) | 24,733 | CHF 2,490,416 | CHF 2,490,416 | 0 | CHF 79,998 | CHF 100.692 | CHF 97.4576 |
| 2025-03-18 (Tuesday) | 24,733 | CHF 2,410,418 | CHF 2,410,418 | 2,376 | CHF 275,665 | CHF 97.4576 | CHF 95.4848 |
| 2025-03-17 (Monday) | 22,357 | CHF 2,134,753 | CHF 2,134,753 | 0 | CHF 41,309 | CHF 95.4848 | CHF 93.6371 |
| 2025-03-14 (Friday) | 22,357 | CHF 2,093,444 | CHF 2,093,444 | 0 | CHF -19,454 | CHF 93.6371 | CHF 94.5072 |
| 2025-03-13 (Thursday) | 22,357 | CHF 2,112,898 | CHF 2,112,898 | 2,677 | CHF 230,913 | CHF 94.5072 | CHF 95.6293 |
| 2025-03-12 (Wednesday) | 19,680 | CHF 1,881,985 | CHF 1,881,985 | 1,140 | CHF 143,342 | CHF 95.6293 | CHF 93.7779 |
| 2025-03-11 (Tuesday) | 18,540 | CHF 1,738,643 | CHF 1,738,643 | 1,330 | CHF -343 | CHF 93.7779 | CHF 101.045 |
| 2025-03-10 (Monday) | 17,210 | CHF 1,738,986 | CHF 1,738,986 | 0 | CHF -52,639 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 17,210 | CHF 1,791,625 | CHF 1,791,625 | 0 | CHF -28,612 | CHF 104.104 | CHF 105.766 |
| 2025-03-06 (Thursday) | 17,210 | CHF 1,820,237 | CHF 1,820,237 | 1,890 | CHF 22,600 | CHF 105.766 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 15,320 | CHF 1,797,637 | CHF 1,797,637 | 161 | CHF 7,512 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 15,159 | CHF 1,790,125 | CHF 1,790,125 | 242 | CHF 6,036 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 14,917 | CHF 1,784,089 | CHF 1,784,089 | 142 | CHF 52,986 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 14,775 | CHF 1,731,103 | CHF 1,731,103 | 0 | CHF 3,843 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 14,775 | CHF 1,727,260 | CHF 1,727,260 | 0 | CHF -29,440 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 14,775 | CHF 1,756,700 | CHF 1,756,700 | 0 | CHF -1,402 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 14,775 | CHF 1,758,102 | CHF 1,758,102 | 0 | CHF -41,414 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 14,775 | CHF 1,799,516 | CHF 1,799,516 | 0 | CHF 12,653 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 14,775 | CHF 1,786,863 | CHF 1,786,863 | 0 | CHF 3,409 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 14,775 | CHF 1,783,454 | CHF 1,783,454 | 0 | CHF -28,525 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 14,775 | CHF 1,811,979 | CHF 1,811,979 | 0 | CHF 20,362 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 14,775 | CHF 1,791,617 | CHF 1,791,617 | 0 | CHF 106 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 14,775 | CHF 1,791,511 | CHF 1,791,511 | 0 | CHF 29,170 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 14,775 | CHF 1,762,341 | CHF 1,762,341 | 0 | CHF -22,446 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 14,775 | CHF 1,784,787 | CHF 1,784,787 | 0 | CHF 8,171 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 14,775 | CHF 1,776,616 | CHF 1,776,616 | 366 | CHF -8,504 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 14,409 | CHF 1,785,120 | CHF 1,785,120 | 0 | CHF -11,648 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 14,409 | CHF 1,796,768 | CHF 1,796,768 | 0 | CHF 24,511 | CHF 124.698 | CHF 122.997 |
| 2025-02-07 (Friday) | 14,409 | CHF 1,772,257 | CHF 1,772,257 | 0 | CHF -47,328 | CHF 122.997 | CHF 126.281 |
| 2025-02-06 (Thursday) | 14,409 | CHF 1,819,585 | CHF 1,819,585 | 0 | CHF -15,827 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 14,409 | CHF 1,835,412 | CHF 1,835,412 | 0 | CHF 53,284 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 14,409 | CHF 1,782,128 | CHF 1,782,128 | 0 | CHF 47,393 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 14,409 | CHF 1,734,735 | CHF 1,734,735 | 0 | CHF 44,970 | CHF 120.392 | CHF 117.271 |
| 2025-01-31 (Friday) | 14,409 | CHF 1,689,765 | CHF 1,689,765 | 184 | CHF -17,720 | CHF 117.271 | CHF 120.034 |
| 2025-01-30 (Thursday) | 14,225 | CHF 1,707,485 | CHF 1,707,485 | 184 | CHF 17,140 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 14,041 | CHF 1,690,345 | CHF 1,690,345 | 0 | CHF 53,069 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 14,041 | CHF 1,637,276 | CHF 1,637,276 | 0 | CHF 26,232 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 14,041 | CHF 1,611,044 | CHF 1,611,044 | 0 | CHF -9,107 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 14,041 | CHF 1,620,151 | CHF 1,620,151 | 0 | CHF -2,463 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 14,041 | CHF 1,622,614 | CHF 1,622,614 | 0 | CHF -2,879 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 14,041 | CHF 1,625,493 | CHF 1,625,493 | ||||
| 2025-01-21 (Tuesday) | 14,041 | CHF 1,625,719 | CHF 1,625,719 | ||||
| 2025-01-20 (Monday) | 14,041 | CHF 1,576,870 | CHF 1,576,870 | ||||
| 2025-01-17 (Friday) | 13,857 | CHF 1,600,265 | CHF 1,600,265 | ||||
| 2025-01-16 (Thursday) | 13,857 | CHF 1,612,943 | CHF 1,612,943 | ||||
| 2025-01-15 (Wednesday) | 13,857 | CHF 1,648,974 | CHF 1,648,974 | ||||
| 2025-01-14 (Tuesday) | 13,857 | CHF 1,601,434 | CHF 1,601,434 | ||||
| 2025-01-13 (Monday) | 13,857 | CHF 1,580,886 | CHF 1,580,886 | ||||
| 2025-01-10 (Friday) | 13,857 | CHF 1,600,617 | CHF 1,600,617 | ||||
| 2025-01-09 (Thursday) | 13,673 | CHF 1,556,401 | CHF 1,556,401 | ||||
| 2025-01-09 (Thursday) | 13,673 | CHF 1,556,401 | CHF 1,556,401 | ||||
| 2025-01-09 (Thursday) | 13,673 | CHF 1,556,401 | CHF 1,556,401 | ||||
| 2025-01-08 (Wednesday) | 13,673 | CHF 1,551,620 | CHF 1,551,620 | ||||
| 2025-01-08 (Wednesday) | 13,673 | CHF 1,551,620 | CHF 1,551,620 | ||||
| 2025-01-08 (Wednesday) | 13,673 | CHF 1,551,620 | CHF 1,551,620 | ||||
| 2025-01-02 (Thursday) | 13,673 | CHF 1,470,299 | CHF 1,470,299 | 0 | CHF 8,201 | CHF 107.533 | CHF 106.933 |
| 2024-12-31 (Tuesday) | 13,673 | CHF 1,466,346 | CHF 1,466,346 | ||||
| 2024-12-30 (Monday) | 13,673 | CHF 1,462,098 | CHF 1,462,098 | 184 | CHF 184,499 | CHF 106.933 | CHF 94.7141 |
| 2024-12-27 (Friday) | 13,673 | CHF 1,461,114 | CHF 1,461,114 | ||||
| 2024-12-26 (Thursday) | 13,673 | CHF 1,434,590 | CHF 1,434,590 | ||||
| 2024-12-24 (Tuesday) | 13,673 | CHF 1,436,368 | CHF 1,436,368 | ||||
| 2024-12-23 (Monday) | 13,673 | CHF 1,437,772 | CHF 1,437,772 | ||||
| 2024-12-20 (Friday) | 13,673 | CHF 1,425,805 | CHF 1,425,805 | ||||
| 2024-12-19 (Thursday) | 13,489 | CHF 1,392,501 | CHF 1,392,501 | ||||
| 2024-12-18 (Wednesday) | 13,489 | CHF 1,384,823 | CHF 1,384,823 | ||||
| 2024-12-17 (Tuesday) | 13,489 | CHF 1,363,414 | CHF 1,363,414 | ||||
| 2024-12-16 (Monday) | 13,489 | CHF 1,362,282 | CHF 1,362,282 | ||||
| 2024-12-13 (Friday) | 13,489 | CHF 1,299,183 | CHF 1,299,183 | ||||
| 2024-12-11 (Wednesday) | 13,489 | CHF 1,311,621 | CHF 1,311,621 | ||||
| 2024-12-06 (Friday) | 13,489 | CHF 1,277,599 | CHF 1,277,599 | 0 | CHF -20,974 | CHF 94.7141 | CHF 96.269 |
| 2024-12-05 (Thursday) | 13,489 | CHF 1,298,573 | CHF 1,298,573 | 0 | CHF 1,921 | CHF 96.269 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 13,489 | CHF 1,296,652 | CHF 1,296,652 | 0 | CHF 5,069 | CHF 96.1266 | CHF 95.7508 |
| 2024-12-03 (Tuesday) | 13,489 | CHF 1,291,583 | CHF 1,291,583 | 0 | CHF -8,073 | CHF 95.7508 | CHF 96.3493 |
| 2024-12-02 (Monday) | 13,489 | CHF 1,299,656 | CHF 1,299,656 | 0 | CHF -8,637 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 13,489 | CHF 1,308,293 | CHF 1,308,293 | 0 | CHF 9,297 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 13,489 | CHF 1,298,996 | CHF 1,298,996 | 0 | CHF 13,095 | CHF 96.3004 | CHF 95.3296 |
| 2024-11-27 (Wednesday) | 13,489 | CHF 1,285,901 | CHF 1,285,901 | 0 | CHF 38,538 | CHF 95.3296 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 13,489 | CHF 1,247,363 | CHF 1,247,363 | 0 | CHF -30,671 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 13,489 | CHF 1,278,034 | CHF 1,278,034 | 3,791 | CHF 364,410 | CHF 94.7464 | CHF 94.2075 |
| 2024-11-22 (Friday) | 9,698 | CHF 913,624 | CHF 913,624 | 0 | CHF 25,847 | CHF 94.2075 | CHF 91.5423 |
| 2024-11-21 (Thursday) | 9,698 | CHF 887,777 | CHF 887,777 | 0 | CHF -7,026 | CHF 91.5423 | CHF 92.2668 |
| 2024-11-20 (Wednesday) | 9,698 | CHF 894,803 | CHF 894,803 | 0 | CHF 2,254 | CHF 92.2668 | CHF 92.0343 |
| 2024-11-19 (Tuesday) | 9,698 | CHF 892,549 | CHF 892,549 | 0 | CHF 10,506 | CHF 92.0343 | CHF 90.951 |
| 2024-11-18 (Monday) | 9,698 | CHF 882,043 | CHF 882,043 | 131 | CHF 15,822 | CHF 90.951 | CHF 90.5426 |
| 2024-11-12 (Tuesday) | 9,567 | CHF 866,221 | CHF 866,221 | 0 | CHF 16,685 | CHF 90.5426 | CHF 88.7986 |
| 2024-11-08 (Friday) | 9,567 | CHF 849,536 | CHF 849,536 | 0 | CHF 21,071 | CHF 88.7986 | CHF 86.5961 |
| 2024-11-07 (Thursday) | 9,567 | CHF 828,465 | CHF 828,465 | 0 | CHF -16,939 | CHF 86.5961 | CHF 88.3667 |
| 2024-11-06 (Wednesday) | 9,567 | CHF 845,404 | CHF 845,404 | 0 | CHF 4,357 | CHF 88.3667 | CHF 87.9113 |
| 2024-11-05 (Tuesday) | 9,567 | CHF 841,047 | CHF 841,047 | 0 | CHF 8,174 | CHF 87.9113 | CHF 87.0569 |
| 2024-11-04 (Monday) | 9,567 | CHF 832,873 | CHF 832,873 | 0 | CHF 7,824 | CHF 87.0569 | CHF 86.2391 |
| 2024-11-01 (Friday) | 9,567 | CHF 825,049 | CHF 825,049 | 0 | CHF 1,507 | CHF 86.2391 | CHF 86.0815 |
| 2024-10-31 (Thursday) | 9,567 | CHF 823,542 | CHF 823,542 | 0 | CHF -17,326 | CHF 86.0815 | CHF 87.8925 |
| 2024-10-30 (Wednesday) | 9,567 | CHF 840,868 | CHF 840,868 | 0 | CHF 11,785 | CHF 87.8925 | CHF 86.6607 |
| 2024-10-29 (Tuesday) | 9,567 | CHF 829,083 | CHF 829,083 | 0 | CHF 682 | CHF 86.6607 | CHF 86.5894 |
| 2024-10-28 (Monday) | 9,567 | CHF 828,401 | CHF 828,401 | 0 | CHF 1,784 | CHF 86.5894 | CHF 86.4029 |
| 2024-10-25 (Friday) | 9,567 | CHF 826,617 | CHF 826,617 | 0 | CHF 18,059 | CHF 86.4029 | CHF 84.5153 |
| 2024-10-24 (Thursday) | 9,567 | CHF 808,558 | CHF 808,558 | 0 | CHF 9,402 | CHF 84.5153 | CHF 83.5326 |
| 2024-10-23 (Wednesday) | 9,567 | CHF 799,156 | CHF 799,156 | 0 | CHF 2,966 | CHF 83.5326 | CHF 83.2225 |
| 2024-10-22 (Tuesday) | 9,567 | CHF 796,190 | CHF 796,190 | 0 | CHF -1,965 | CHF 83.2225 | CHF 83.4279 |
| 2024-10-21 (Monday) | 9,567 | CHF 798,155 | CHF 798,155 | 0 | CHF -5,494 | CHF 83.4279 | CHF 84.0022 |
| 2024-10-18 (Friday) | 9,567 | CHF 803,649 | CHF 803,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,736 | 106.240* | 100.80 | |||
| 2025-04-30 | BUY | 217 | 102.663* | 100.66 | |||
| 2025-04-09 | BUY | 218 | 78.893* | 102.93 | |||
| 2025-03-25 | BUY | 1,296 | 100.529* | 104.02 | |||
| 2025-03-21 | BUY | 215 | 102.176* | 104.10 | |||
| 2025-03-18 | BUY | 2,376 | 97.458* | 104.27 | |||
| 2025-03-13 | BUY | 2,677 | 94.507* | 104.70 | |||
| 2025-03-12 | BUY | 1,140 | 95.629* | 104.84 | |||
| 2025-03-11 | BUY | 1,330 | 93.778* | 105.01 | |||
| 2025-03-06 | BUY | 1,890 | 105.766* | 105.07 | |||
| 2025-03-05 | BUY | 161 | 117.339* | 104.87 | |||
| 2025-03-04 | BUY | 242 | 118.090* | 104.66 | |||
| 2025-03-03 | BUY | 142 | 119.601* | 104.41 | |||
| 2025-02-12 | BUY | 366 | 120.245* | 100.08 | |||
| 2025-01-31 | BUY | 184 | 117.271* | 95.31 | |||
| 2025-01-30 | BUY | 184 | 120.034* | 94.66 | |||
| 2024-12-30 | BUY | 184 | 106.933* | 90.32 | |||
| 2024-11-25 | BUY | 3,791 | 94.746* | 87.85 | |||
| 2024-11-18 | BUY | 131 | 90.951* | 86.49 |
* (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.