| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,082 | CHF 3,007,893 | CHF 3,007,893 | 10 | CHF 53 | CHF 736.867 | CHF 738.664 |
| 2025-05-07 (Wednesday) | 4,072 | CHF 3,007,840 | CHF 3,007,840 | 32 | CHF 22,147 | CHF 738.664 | CHF 739.033 |
| 2025-05-06 (Tuesday) | 4,040 | CHF 2,985,693 | CHF 2,985,693 | 0 | CHF -12,908 | CHF 739.033 | CHF 742.228 |
| 2025-05-05 (Monday) | 4,040 | CHF 2,998,601 | CHF 2,998,601 | 0 | CHF -16,617 | CHF 742.228 | CHF 746.341 |
| 2025-05-02 (Friday) | 4,040 | CHF 3,015,218 | CHF 3,015,218 | 0 | CHF 66,579 | CHF 746.341 | CHF 729.861 |
| 2025-05-01 (Thursday) | 4,040 | CHF 2,948,639 | CHF 2,948,639 | 0 | CHF -38,036 | CHF 729.861 | CHF 739.276 |
| 2025-04-30 (Wednesday) | 4,040 | CHF 2,986,675 | CHF 2,986,675 | 6 | CHF 6,321 | CHF 739.276 | CHF 738.809 |
| 2025-04-29 (Tuesday) | 4,034 | CHF 2,980,354 | CHF 2,980,354 | 0 | CHF 40,805 | CHF 738.809 | CHF 728.693 |
| 2025-04-28 (Monday) | 4,034 | CHF 2,939,549 | CHF 2,939,549 | 0 | CHF 41,973 | CHF 728.693 | CHF 718.289 |
| 2025-04-25 (Friday) | 4,034 | CHF 2,897,576 | CHF 2,897,576 | 0 | CHF 14,231 | CHF 718.289 | CHF 714.761 |
| 2025-04-24 (Thursday) | 4,034 | CHF 2,883,345 | CHF 2,883,345 | 2 | CHF 42,468 | CHF 714.761 | CHF 704.583 |
| 2025-04-23 (Wednesday) | 4,032 | CHF 2,840,877 | CHF 2,840,877 | 16 | CHF 23,930 | CHF 704.583 | CHF 701.431 |
| 2025-04-22 (Tuesday) | 4,016 | CHF 2,816,947 | CHF 2,816,947 | 0 | CHF -19,485 | CHF 701.431 | CHF 706.283 |
| 2025-04-21 (Monday) | 4,016 | CHF 2,836,432 | CHF 2,836,432 | 0 | CHF 42,203 | CHF 706.283 | CHF 695.774 |
| 2025-04-18 (Friday) | 4,016 | CHF 2,794,229 | CHF 2,794,229 | 0 | CHF 0 | CHF 695.774 | CHF 695.774 |
| 2025-04-17 (Thursday) | 4,016 | CHF 2,794,229 | CHF 2,794,229 | 8 | CHF -36,856 | CHF 695.774 | CHF 706.359 |
| 2025-04-16 (Wednesday) | 4,008 | CHF 2,831,085 | CHF 2,831,085 | 4 | CHF 12,367 | CHF 706.359 | CHF 703.976 |
| 2025-04-15 (Tuesday) | 4,004 | CHF 2,818,718 | CHF 2,818,718 | 4 | CHF 26,768 | CHF 703.976 | CHF 697.987 |
| 2025-04-14 (Monday) | 4,000 | CHF 2,791,950 | CHF 2,791,950 | 12 | CHF 39,665 | CHF 697.987 | CHF 690.142 |
| 2025-04-11 (Friday) | 3,988 | CHF 2,752,285 | CHF 2,752,285 | 32 | CHF 79,986 | CHF 690.142 | CHF 675.505 |
| 2025-04-10 (Thursday) | 3,956 | CHF 2,672,299 | CHF 2,672,299 | 18 | CHF 88,506 | CHF 675.505 | CHF 656.118 |
| 2025-04-09 (Wednesday) | 3,938 | CHF 2,583,793 | CHF 2,583,793 | 10 | CHF 12,106 | CHF 656.118 | CHF 654.706 |
| 2025-04-08 (Tuesday) | 3,928 | CHF 2,571,687 | CHF 2,571,687 | 10 | CHF 58,691 | CHF 654.706 | CHF 641.398 |
| 2025-04-07 (Monday) | 3,918 | CHF 2,512,996 | CHF 2,512,996 | 8 | CHF -91,996 | CHF 641.398 | CHF 666.238 |
| 2025-04-04 (Friday) | 3,910 | CHF 2,604,992 | CHF 2,604,992 | 10 | CHF -62,487 | CHF 666.238 | CHF 683.969 |
| 2025-04-02 (Wednesday) | 3,900 | CHF 2,667,479 | CHF 2,667,479 | 8 | CHF -2,442 | CHF 683.969 | CHF 686.002 |
| 2025-04-01 (Tuesday) | 3,892 | CHF 2,669,921 | CHF 2,669,921 | 0 | CHF 30,531 | CHF 686.002 | CHF 678.158 |
| 2025-03-31 (Monday) | 3,892 | CHF 2,639,390 | CHF 2,639,390 | 0 | CHF -33,475 | CHF 678.158 | CHF 686.759 |
| 2025-03-28 (Friday) | 3,892 | CHF 2,672,865 | CHF 2,672,865 | 8 | CHF -7,199 | CHF 686.759 | CHF 690.027 |
| 2025-03-27 (Thursday) | 3,884 | CHF 2,680,064 | CHF 2,680,064 | 0 | CHF 6,368 | CHF 690.027 | CHF 688.387 |
| 2025-03-26 (Wednesday) | 3,884 | CHF 2,673,696 | CHF 2,673,696 | 0 | CHF -18,970 | CHF 688.387 | CHF 693.271 |
| 2025-03-25 (Tuesday) | 3,884 | CHF 2,692,666 | CHF 2,692,666 | 0 | CHF -14,957 | CHF 693.271 | CHF 697.122 |
| 2025-03-24 (Monday) | 3,884 | CHF 2,707,623 | CHF 2,707,623 | 4 | CHF 4,425 | CHF 697.122 | CHF 696.701 |
| 2025-03-21 (Friday) | 3,880 | CHF 2,703,198 | CHF 2,703,198 | 0 | CHF -37,617 | CHF 696.701 | CHF 706.396 |
| 2025-03-20 (Thursday) | 3,880 | CHF 2,740,815 | CHF 2,740,815 | 0 | CHF 11,588 | CHF 706.396 | CHF 703.409 |
| 2025-03-19 (Wednesday) | 3,880 | CHF 2,729,227 | CHF 2,729,227 | 0 | CHF -35,093 | CHF 703.409 | CHF 712.454 |
| 2025-03-18 (Tuesday) | 3,880 | CHF 2,764,320 | CHF 2,764,320 | 6 | CHF -101,891 | CHF 712.454 | CHF 739.858 |
| 2025-03-17 (Monday) | 3,874 | CHF 2,866,211 | CHF 2,866,211 | 10 | CHF 29,847 | CHF 739.858 | CHF 734.049 |
| 2025-03-14 (Friday) | 3,864 | CHF 2,836,364 | CHF 2,836,364 | 8 | CHF -28,566 | CHF 734.049 | CHF 742.98 |
| 2025-03-13 (Thursday) | 3,856 | CHF 2,864,930 | CHF 2,864,930 | 18 | CHF -2,429 | CHF 742.98 | CHF 747.097 |
| 2025-03-12 (Wednesday) | 3,838 | CHF 2,867,359 | CHF 2,867,359 | 0 | CHF -62,978 | CHF 747.097 | CHF 763.506 |
| 2025-03-11 (Tuesday) | 3,838 | CHF 2,930,337 | CHF 2,930,337 | 0 | CHF -17,616 | CHF 763.506 | CHF 768.096 |
| 2025-03-10 (Monday) | 3,838 | CHF 2,947,953 | CHF 2,947,953 | 6 | CHF 17,536 | CHF 768.096 | CHF 764.723 |
| 2025-03-07 (Friday) | 3,832 | CHF 2,930,417 | CHF 2,930,417 | 0 | CHF 138,294 | CHF 764.723 | CHF 728.633 |
| 2025-03-05 (Wednesday) | 3,832 | CHF 2,792,123 | CHF 2,792,123 | 0 | CHF 100,320 | CHF 728.633 | CHF 702.454 |
| 2025-03-04 (Tuesday) | 3,832 | CHF 2,691,803 | CHF 2,691,803 | 8 | CHF -11,197 | CHF 702.454 | CHF 706.851 |
| 2025-03-03 (Monday) | 3,824 | CHF 2,703,000 | CHF 2,703,000 | 0 | CHF 32,875 | CHF 706.851 | CHF 698.254 |
| 2025-02-28 (Friday) | 3,824 | CHF 2,670,125 | CHF 2,670,125 | 0 | CHF -4,358 | CHF 698.254 | CHF 699.394 |
| 2025-02-27 (Thursday) | 3,824 | CHF 2,674,483 | CHF 2,674,483 | 0 | CHF -74,672 | CHF 699.394 | CHF 718.921 |
| 2025-02-26 (Wednesday) | 3,824 | CHF 2,749,155 | CHF 2,749,155 | 0 | CHF 12,377 | CHF 718.921 | CHF 715.685 |
| 2025-02-25 (Tuesday) | 3,824 | CHF 2,736,778 | CHF 2,736,778 | 8 | CHF 3,619 | CHF 715.685 | CHF 716.237 |
| 2025-02-24 (Monday) | 3,816 | CHF 2,733,159 | CHF 2,733,159 | 0 | CHF 3,354 | CHF 716.237 | CHF 715.358 |
| 2025-02-21 (Friday) | 3,816 | CHF 2,729,805 | CHF 2,729,805 | 8 | CHF 29,606 | CHF 715.358 | CHF 709.086 |
| 2025-02-20 (Thursday) | 3,808 | CHF 2,700,199 | CHF 2,700,199 | 0 | CHF 7,887 | CHF 709.086 | CHF 707.015 |
| 2025-02-19 (Wednesday) | 3,808 | CHF 2,692,312 | CHF 2,692,312 | 8 | CHF -70,290 | CHF 707.015 | CHF 727.001 |
| 2025-02-18 (Tuesday) | 3,800 | CHF 2,762,602 | CHF 2,762,602 | 8 | CHF 20,966 | CHF 727.001 | CHF 723.005 |
| 2025-02-17 (Monday) | 3,792 | CHF 2,741,636 | CHF 2,741,636 | 0 | CHF -28,929 | CHF 723.005 | CHF 730.634 |
| 2025-02-14 (Friday) | 3,792 | CHF 2,770,565 | CHF 2,770,565 | 0 | CHF 3,492 | CHF 730.634 | CHF 729.713 |
| 2025-02-13 (Thursday) | 3,792 | CHF 2,767,073 | CHF 2,767,073 | 6 | CHF 97,869 | CHF 729.713 | CHF 705.02 |
| 2025-02-12 (Wednesday) | 3,786 | CHF 2,669,204 | CHF 2,669,204 | 4 | CHF 4,307 | CHF 705.02 | CHF 704.626 |
| 2025-02-11 (Tuesday) | 3,782 | CHF 2,664,897 | CHF 2,664,897 | 8 | CHF -761 | CHF 704.626 | CHF 706.322 |
| 2025-02-10 (Monday) | 3,774 | CHF 2,665,658 | CHF 2,665,658 | 0 | CHF 46,871 | CHF 706.322 | CHF 693.902 |
| 2025-02-07 (Friday) | 3,774 | CHF 2,618,787 | CHF 2,618,787 | 0 | CHF -80,650 | CHF 693.902 | CHF 715.272 |
| 2025-02-06 (Thursday) | 3,774 | CHF 2,699,437 | CHF 2,699,437 | 0 | CHF 21,831 | CHF 715.272 | CHF 709.488 |
| 2025-02-05 (Wednesday) | 3,774 | CHF 2,677,606 | CHF 2,677,606 | 6 | CHF 23,763 | CHF 709.488 | CHF 704.311 |
| 2025-02-04 (Tuesday) | 3,768 | CHF 2,653,843 | CHF 2,653,843 | 0 | CHF 21,306 | CHF 704.311 | CHF 698.656 |
| 2025-02-03 (Monday) | 3,768 | CHF 2,632,537 | CHF 2,632,537 | 16 | CHF -38,756 | CHF 698.656 | CHF 711.965 |
| 2025-01-31 (Friday) | 3,752 | CHF 2,671,293 | CHF 2,671,293 | 6 | CHF 3,984 | CHF 711.965 | CHF 712.042 |
| 2025-01-30 (Thursday) | 3,746 | CHF 2,667,309 | CHF 2,667,309 | 6 | CHF 12,530 | CHF 712.042 | CHF 709.834 |
| 2025-01-29 (Wednesday) | 3,740 | CHF 2,654,779 | CHF 2,654,779 | 0 | CHF -18,862 | CHF 709.834 | CHF 714.877 |
| 2025-01-28 (Tuesday) | 3,740 | CHF 2,673,641 | CHF 2,673,641 | 6 | CHF -8,157 | CHF 714.877 | CHF 718.211 |
| 2025-01-27 (Monday) | 3,734 | CHF 2,681,798 | CHF 2,681,798 | 0 | CHF 37,802 | CHF 718.211 | CHF 708.087 |
| 2025-01-24 (Friday) | 3,734 | CHF 2,643,996 | CHF 2,643,996 | 0 | CHF -21,533 | CHF 708.087 | CHF 713.854 |
| 2025-01-23 (Thursday) | 3,734 | CHF 2,665,529 | CHF 2,665,529 | 0 | CHF 30,588 | CHF 713.854 | CHF 705.662 |
| 2025-01-22 (Wednesday) | 3,734 | CHF 2,634,941 | CHF 2,634,941 | ||||
| 2025-01-21 (Tuesday) | 3,734 | CHF 2,637,023 | CHF 2,637,023 | ||||
| 2025-01-20 (Monday) | 3,734 | CHF 2,621,036 | CHF 2,621,036 | ||||
| 2025-01-17 (Friday) | 3,734 | CHF 2,582,641 | CHF 2,582,641 | ||||
| 2025-01-16 (Thursday) | 3,734 | CHF 2,557,029 | CHF 2,557,029 | ||||
| 2025-01-15 (Wednesday) | 3,734 | CHF 2,545,583 | CHF 2,545,583 | ||||
| 2025-01-14 (Tuesday) | 3,734 | CHF 2,523,359 | CHF 2,523,359 | ||||
| 2025-01-13 (Monday) | 3,734 | CHF 2,495,153 | CHF 2,495,153 | ||||
| 2025-01-10 (Friday) | 3,734 | CHF 2,517,990 | CHF 2,517,990 | ||||
| 2025-01-09 (Thursday) | 3,734 | CHF 2,538,047 | CHF 2,538,047 | ||||
| 2025-01-09 (Thursday) | 3,734 | CHF 2,538,047 | CHF 2,538,047 | ||||
| 2025-01-09 (Thursday) | 3,734 | CHF 2,538,047 | CHF 2,538,047 | ||||
| 2025-01-08 (Wednesday) | 3,734 | CHF 2,550,239 | CHF 2,550,239 | ||||
| 2025-01-08 (Wednesday) | 3,734 | CHF 2,550,239 | CHF 2,550,239 | ||||
| 2025-01-08 (Wednesday) | 3,734 | CHF 2,550,239 | CHF 2,550,239 | ||||
| 2025-01-02 (Thursday) | 3,716 | CHF 2,494,740 | CHF 2,494,740 | 42 | CHF -150,037 | CHF 671.351 | CHF 719.863 |
| 2024-12-30 (Monday) | 3,716 | CHF 2,506,297 | CHF 2,506,297 | ||||
| 2024-12-26 (Thursday) | 3,704 | CHF 2,503,064 | CHF 2,503,064 | ||||
| 2024-12-24 (Tuesday) | 3,704 | CHF 2,501,953 | CHF 2,501,953 | ||||
| 2024-12-23 (Monday) | 3,704 | CHF 2,504,037 | CHF 2,504,037 | ||||
| 2024-12-20 (Friday) | 3,692 | CHF 2,511,410 | CHF 2,511,410 | ||||
| 2024-12-19 (Thursday) | 3,692 | CHF 2,498,068 | CHF 2,498,068 | ||||
| 2024-12-18 (Wednesday) | 3,692 | CHF 2,546,920 | CHF 2,546,920 | ||||
| 2024-12-06 (Friday) | 3,674 | CHF 2,644,777 | CHF 2,644,777 | 0 | CHF 14,079 | CHF 719.863 | CHF 716.031 |
| 2024-12-05 (Thursday) | 3,674 | CHF 2,630,698 | CHF 2,630,698 | 0 | CHF 36,259 | CHF 716.031 | CHF 706.162 |
| 2024-12-04 (Wednesday) | 3,674 | CHF 2,594,439 | CHF 2,594,439 | 0 | CHF -1,243 | CHF 706.162 | CHF 706.5 |
| 2024-12-03 (Tuesday) | 3,674 | CHF 2,595,682 | CHF 2,595,682 | -12 | CHF -9,448 | CHF 706.5 | CHF 706.763 |
| 2024-12-02 (Monday) | 3,686 | CHF 2,605,130 | CHF 2,605,130 | 0 | CHF -16,072 | CHF 706.763 | CHF 711.124 |
| 2024-11-29 (Friday) | 3,686 | CHF 2,621,202 | CHF 2,621,202 | 0 | CHF 4,146 | CHF 711.124 | CHF 709.999 |
| 2024-11-28 (Thursday) | 3,686 | CHF 2,617,056 | CHF 2,617,056 | 0 | CHF -2,500 | CHF 709.999 | CHF 710.677 |
| 2024-11-27 (Wednesday) | 3,686 | CHF 2,619,556 | CHF 2,619,556 | 0 | CHF 11,469 | CHF 710.677 | CHF 707.566 |
| 2024-11-26 (Tuesday) | 3,686 | CHF 2,608,087 | CHF 2,608,087 | 0 | CHF 293 | CHF 707.566 | CHF 707.486 |
| 2024-11-25 (Monday) | 3,686 | CHF 2,607,794 | CHF 2,607,794 | 0 | CHF -29,629 | CHF 707.486 | CHF 715.524 |
| 2024-11-22 (Friday) | 3,686 | CHF 2,637,423 | CHF 2,637,423 | 0 | CHF 27,921 | CHF 715.524 | CHF 707.95 |
| 2024-11-21 (Thursday) | 3,686 | CHF 2,609,502 | CHF 2,609,502 | 0 | CHF -15,178 | CHF 707.95 | CHF 712.067 |
| 2024-11-20 (Wednesday) | 3,686 | CHF 2,624,680 | CHF 2,624,680 | 16 | CHF 5,480 | CHF 712.067 | CHF 713.678 |
| 2024-11-19 (Tuesday) | 3,670 | CHF 2,619,200 | CHF 2,619,200 | 6 | CHF -9,614 | CHF 713.678 | CHF 717.471 |
| 2024-11-18 (Monday) | 3,664 | CHF 2,628,814 | CHF 2,628,814 | 4 | CHF -94,556 | CHF 717.471 | CHF 744.09 |
| 2024-11-08 (Friday) | 3,660 | CHF 2,723,370 | CHF 2,723,370 | 0 | CHF -66,501 | CHF 744.09 | CHF 762.26 |
| 2024-11-07 (Thursday) | 3,660 | CHF 2,789,871 | CHF 2,789,871 | 14 | CHF 34,125 | CHF 762.26 | CHF 755.827 |
| 2024-11-06 (Wednesday) | 3,646 | CHF 2,755,746 | CHF 2,755,746 | 0 | CHF -76,774 | CHF 755.827 | CHF 776.884 |
| 2024-11-05 (Tuesday) | 3,646 | CHF 2,832,520 | CHF 2,832,520 | 0 | CHF -17,601 | CHF 776.884 | CHF 781.712 |
| 2024-11-04 (Monday) | 3,646 | CHF 2,850,121 | CHF 2,850,121 | 0 | CHF 16,507 | CHF 781.712 | CHF 777.184 |
| 2024-11-01 (Friday) | 3,646 | CHF 2,833,614 | CHF 2,833,614 | 0 | CHF 31,756 | CHF 777.184 | CHF 768.474 |
| 2024-10-31 (Thursday) | 3,646 | CHF 2,801,858 | CHF 2,801,858 | 0 | CHF 12,292 | CHF 768.474 | CHF 765.103 |
| 2024-10-30 (Wednesday) | 3,646 | CHF 2,789,566 | CHF 2,789,566 | 6 | CHF -68,952 | CHF 765.103 | CHF 785.307 |
| 2024-10-29 (Tuesday) | 3,640 | CHF 2,858,518 | CHF 2,858,518 | 0 | CHF -12,788 | CHF 785.307 | CHF 788.82 |
| 2024-10-28 (Monday) | 3,640 | CHF 2,871,306 | CHF 2,871,306 | 2 | CHF 19,702 | CHF 788.82 | CHF 783.838 |
| 2024-10-25 (Friday) | 3,638 | CHF 2,851,604 | CHF 2,851,604 | 0 | CHF 4,200 | CHF 783.838 | CHF 782.684 |
| 2024-10-24 (Thursday) | 3,638 | CHF 2,847,404 | CHF 2,847,404 | 0 | CHF -18,352 | CHF 782.684 | CHF 787.728 |
| 2024-10-23 (Wednesday) | 3,638 | CHF 2,865,756 | CHF 2,865,756 | 0 | CHF -45,569 | CHF 787.728 | CHF 800.254 |
| 2024-10-22 (Tuesday) | 3,638 | CHF 2,911,325 | CHF 2,911,325 | 10 | CHF 7,164 | CHF 800.254 | CHF 800.485 |
| 2024-10-21 (Monday) | 3,628 | CHF 2,904,161 | CHF 2,904,161 | 0 | CHF 15,346 | CHF 800.485 | CHF 796.255 |
| 2024-10-18 (Friday) | 3,628 | CHF 2,888,815 | CHF 2,888,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10 | 736.867* | 719.91 | |||
| 2025-05-07 | BUY | 32 | 738.664* | 719.73 | |||
| 2025-04-30 | BUY | 6 | 739.276* | 718.73 | |||
| 2025-04-24 | BUY | 2 | 714.761* | 718.46 | |||
| 2025-04-23 | BUY | 16 | 704.583* | 718.60 | |||
| 2025-04-17 | BUY | 8 | 695.774* | 719.45 | |||
| 2025-04-16 | BUY | 4 | 706.359* | 719.60 | |||
| 2025-04-15 | BUY | 4 | 703.976* | 719.78 | |||
| 2025-04-14 | BUY | 12 | 697.987* | 720.03 | |||
| 2025-04-11 | BUY | 32 | 690.142* | 720.38 | |||
| 2025-04-10 | BUY | 18 | 675.505* | 720.92 | |||
| 2025-04-09 | BUY | 10 | 656.118* | 721.70 | |||
| 2025-04-08 | BUY | 10 | 654.706* | 722.51 | |||
| 2025-04-07 | BUY | 8 | 641.398* | 723.52 | |||
| 2025-04-04 | BUY | 10 | 666.238* | 724.23 | |||
| 2025-04-02 | BUY | 8 | 683.969* | 724.74 | |||
| 2025-03-28 | BUY | 8 | 686.759* | 726.36 | |||
| 2025-03-24 | BUY | 4 | 697.122* | 728.26 | |||
| 2025-03-18 | BUY | 6 | 712.454* | 729.65 | |||
| 2025-03-17 | BUY | 10 | 739.858* | 729.49 | |||
| 2025-03-14 | BUY | 8 | 734.049* | 729.42 | |||
| 2025-03-13 | BUY | 18 | 742.980* | 729.22 | |||
| 2025-03-10 | BUY | 6 | 768.096* | 727.75 | |||
| 2025-03-04 | BUY | 8 | 702.454* | 727.53 | |||
| 2025-02-25 | BUY | 8 | 715.685* | 729.36 | |||
| 2025-02-21 | BUY | 8 | 715.358* | 729.88 | |||
| 2025-02-19 | BUY | 8 | 707.015* | 730.75 | |||
| 2025-02-18 | BUY | 8 | 727.001* | 730.83 | |||
| 2025-02-13 | BUY | 6 | 729.713* | 731.03 | |||
| 2025-02-12 | BUY | 4 | 705.020* | 731.61 | |||
| 2025-02-11 | BUY | 8 | 704.626* | 732.22 | |||
| 2025-02-05 | BUY | 6 | 709.488* | 734.82 | |||
| 2025-02-03 | BUY | 16 | 698.656* | 736.57 | |||
| 2025-01-31 | BUY | 6 | 711.965* | 737.24 | |||
| 2025-01-30 | BUY | 6 | 712.042* | 737.94 | |||
| 2025-01-28 | BUY | 6 | 714.877* | 739.44 | |||
| 2025-01-02 | BUY | 42 | 671.351* | 744.32 | |||
| 2024-12-03 | SELL | -12 | 706.500* | 749.27 Profit of 8,991 on sale | |||
| 2024-11-20 | BUY | 16 | 712.067* | 770.11 | |||
| 2024-11-19 | BUY | 6 | 713.678* | 773.63 | |||
| 2024-11-18 | BUY | 4 | 717.471* | 777.38 | |||
| 2024-11-07 | BUY | 14 | 762.260* | 781.10 | |||
| 2024-10-30 | BUY | 6 | 765.103* | 789.87 | |||
| 2024-10-28 | BUY | 2 | 788.820* | 791.00 | |||
| 2024-10-22 | BUY | 10 | 800.254* | 800.49 |
* (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.