Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for WIX
| Stock Name | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
Show aggregate WIX holdings
News associated with WIX
- Tower Research Capital LLC TRC Acquires 193 Shares of Wix.com Ltd. (NASDAQ:WIX)
- Tower Research Capital LLC TRC lifted its holdings in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) by 44.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 630 shares of the information services provider’s stock after purchasing an additional 193 shares during […] - 2025-05-08 08:08:53
- Analysts Expect FTQI Will Reach $22
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-25 10:58:52
- 37,596 Shares in Wix.com Ltd. (NASDAQ:WIX) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 37,596 shares of the information services provider’s stock, valued at approximately $8,066,000. Other large investors have also […] - 2025-04-23 07:43:04
- Invesco Ltd. Buys 23,037 Shares of Wix.com Ltd. (NASDAQ:WIX)
- Invesco Ltd. raised its stake in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) by 66.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 57,932 shares of the information services provider’s stock after purchasing an additional 23,037 shares during the […] - 2025-04-22 09:15:00
- Wix.com Ltd. (NASDAQ:WIX) Receives $238.89 Consensus PT from Analysts
- Wix.com Ltd. (NASDAQ:WIX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two brokerages that are currently covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-04-21 05:46:51
- Morgan Stanley Has Lowered Expectations for Wix.com (NASDAQ:WIX) Stock Price
- Wix.com (NASDAQ:WIX – Get Free Report) had its price target dropped by equities research analysts at Morgan Stanley from $276.00 to $207.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the information services provider’s stock. Morgan Stanley’s price objective would indicate a potential […] - 2025-04-18 08:14:52
- Wix.com Ltd. (NASDAQ:WIX) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN lowered its stake in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 37,387 shares of the information services provider’s stock after selling 2,704 shares during the quarter. Wells Fargo & […] - 2025-04-18 07:40:53
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
- Noteworthy ETF Outflows: IDEV, WIX, FUTU, GLBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $265.0 million dollar outflow -- that's a - 2025-04-17 15:19:53
- Wix.com (NASDAQ:WIX) Upgraded by Wells Fargo & Company to Equal Weight Rating
- Wix.com (NASDAQ:WIX – Get Free Report) was upgraded by equities research analysts at Wells Fargo & Company from an “underweight” rating to an “equal weight” rating in a report issued on Tuesday, MarketBeat reports. The firm currently has a $176.00 target price on the information services provider’s stock, up from their prior target price of […] - 2025-04-10 07:13:09
- Jefferies Financial Group Lowers Wix.com (NASDAQ:WIX) Price Target to $230.00
- Wix.com (NASDAQ:WIX – Get Free Report) had its price target cut by equities research analysts at Jefferies Financial Group from $265.00 to $230.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the information services provider’s stock. Jefferies Financial Group’s target price indicates a potential upside of […] - 2025-04-09 05:52:49
- Wickes Group plc (LON:WIX) Insider Sells £100,525.40 in Stock
- Wickes Group plc (LON:WIX – Get Free Report) insider David Wood sold 58,445 shares of the firm’s stock in a transaction dated Monday, April 7th. The shares were sold at an average price of GBX 172 ($2.20), for a total value of £100,525.40 ($128,450.55). Wickes Group Stock Performance Shares of LON WIX opened at GBX […] - 2025-04-09 05:20:48
- Corebridge Financial Inc. Sells 281 Shares of Wix.com Ltd. (NASDAQ:WIX)
- Corebridge Financial Inc. reduced its stake in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,514 shares of the information services provider’s stock after selling 281 shares during the […] - 2025-04-02 08:27:15
- Mitsubishi UFJ Trust & Banking Corp Sells 881 Shares of Wix.com Ltd. (NASDAQ:WIX)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,292 shares of the information services provider’s stock after selling 881 shares during the […] - 2025-03-31 09:28:52
- iShares MSCI EAFE Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.6% decrease week over w - 2025-03-28 15:21:49
- Wix.com Ltd. (NASDAQ:WIX) Receives $243.74 Average PT from Brokerages
- Wix.com Ltd. (NASDAQ:WIX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-one brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, fifteen have issued a buy rating and two […] - 2025-03-27 06:26:50
- Wix.com (NASDAQ:WIX) Upgraded to “Strong-Buy” at StockNews.com
- Wix.com (NASDAQ:WIX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently commented on WIX. Wells Fargo & Company reduced their price target on Wix.com from $194.00 to $169.00 and […] - 2025-03-25 06:14:45
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- Sequoia Financial Advisors LLC Purchases New Stake in Wix.com Ltd. (NASDAQ:WIX)
- Sequoia Financial Advisors LLC acquired a new position in Wix.com Ltd. (NASDAQ:WIX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 986 shares of the information services provider’s stock, valued at approximately $212,000. Several other institutional investors have […] - 2025-03-21 08:23:12
- Independent Advisor Alliance Has $270,000 Stock Holdings in Wix.com Ltd. (NASDAQ:WIX)
- Independent Advisor Alliance trimmed its holdings in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,260 shares of the information services provider’s stock after selling 63 shares during the quarter. Independent Advisor Alliance’s holdings in Wix.com […] - 2025-03-20 08:23:11
- Tuesday's ETF with Unusual Volume: QINT
- The American Century Quality Diversified International ETF is seeing unusually high volume in afternoon trading Tuesday, with over 674,000 shares traded versus three month average volume of about 30,000. Shares of QINT were trading flat on the day.
Components of that ETF with - 2025-03-18 18:35:07
- Wix.com (NASDAQ:WIX) Raised to Strong-Buy at StockNews.com
- Wix.com (NASDAQ:WIX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Friday. Other equities research analysts have also issued research reports about the stock. Cantor Fitzgerald boosted their price target on shares of Wix.com from […] - 2025-03-14 06:06:55
- M&T Bank Corp Makes New $643,000 Investment in Wix.com Ltd. (NASDAQ:WIX)
- M&T Bank Corp bought a new position in Wix.com Ltd. (NASDAQ:WIX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,998 shares of the information services provider’s stock, valued at approximately $643,000. Several other large investors also recently added to […] - 2025-03-13 07:46:57
- Keybank National Association OH Makes New Investment in Wix.com Ltd. (NASDAQ:WIX)
- Keybank National Association OH acquired a new position in Wix.com Ltd. (NASDAQ:WIX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 952 shares of the information services provider’s stock, valued at approximately $204,000. Several other large investors […] - 2025-03-12 07:49:06
- StockNews.com Upgrades Wix.com (NASDAQ:WIX) to Strong-Buy
- Wix.com (NASDAQ:WIX – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. WIX has been the subject of several other reports. Robert W. Baird upped their price objective on Wix.com from $175.00 to $215.00 and gave the stock a “neutral” rating […] - 2025-02-27 06:15:06
- Blue Trust Inc. Has $55,000 Stock Position in Wix.com Ltd. (NASDAQ:WIX)
- Blue Trust Inc. boosted its stake in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) by 30.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 258 shares of the information services provider’s stock after purchasing an additional 60 shares […] - 2025-02-26 08:42:53
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- Wix.com (NASDAQ:WIX) Given “Buy” Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Wix.com (NASDAQ:WIX – Free Report) in a research note released on Wednesday,Benzinga reports. The brokerage currently has a $235.00 price objective on the information services provider’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company assumed coverage on […] - 2025-02-20 11:11:09
- Wix.com (NASDAQ:WIX) Given Market Outperform Rating at JMP Securities
- Wix.com (NASDAQ:WIX – Get Free Report)‘s stock had its “market outperform” rating restated by JMP Securities in a report released on Tuesday,Benzinga reports. They currently have a $240.00 target price on the information services provider’s stock. JMP Securities’ target price points to a potential upside of 10.60% from the stock’s previous close. Other equities research […] - 2025-02-20 08:20:56
- Wix.com (NASDAQ:WIX) and Nebius Group (NASDAQ:NBIS) Critical Analysis
- Nebius Group (NASDAQ:NBIS – Get Free Report) and Wix.com (NASDAQ:WIX – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Institutional & Insider Ownership 21.9% of […] - 2025-02-20 07:06:48
iShares S&P 500 Swap UCITS ETF USD (Dist) WIX holdings
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|
| 2025-05-08 (Thursday) | 4,141 | USD 713,370 | USD 713,370 | | | | |
| 2025-05-08 (Thursday) | -4,141 | USD -713,370 | USD -713,370 | | | | |
| 2025-05-07 (Wednesday) | 4,141 | USD 689,269 | USD 689,269 | 8,282 | USD 1,368,931 | USD 166.45 | USD 0 |
| 2025-05-07 (Wednesday) | -4,141 | USD -689,269 | USD -689,269 | 8,282 | USD 1,368,931 | USD 166.45 | USD 0 |
| 2025-05-06 (Tuesday) | 4,141 | USD 679,662 | USD 679,662 | 8,282 | USD 1,368,849 | USD 164.13 | USD 0 |
| 2025-05-06 (Tuesday) | -4,141 | USD -679,662 | USD -679,662 | 8,282 | USD 1,368,849 | USD 164.13 | USD 0 |
| 2025-05-05 (Monday) | 4,141 | USD 689,187 | USD 689,187 | 8,282 | USD 1,380,030 | USD 166.43 | USD 0 |
| 2025-05-05 (Monday) | -4,141 | USD -689,187 | USD -689,187 | 8,282 | USD 1,380,030 | USD 166.43 | USD 0 |
| 2025-05-02 (Friday) | 4,141 | USD 690,843 | USD 690,843 | 8,282 | USD 1,386,241 | USD 166.83 | USD 0 |
| 2025-05-02 (Friday) | -4,141 | USD -690,843 | USD -690,843 | 8,282 | USD 1,386,241 | USD 166.83 | USD 0 |
| 2025-05-01 (Thursday) | 4,141 | USD 695,398 | USD 695,398 | 8,282 | USD 1,397,670 | USD 167.93 | USD 0 |
| 2025-05-01 (Thursday) | -4,141 | USD -695,398 | USD -695,398 | 8,282 | USD 1,397,670 | USD 167.93 | USD 0 |
| 2025-04-30 (Wednesday) | 4,141 | USD 702,272 | USD 702,272 | 8,282 | USD 1,406,159 | USD 169.59 | USD 0 |
| 2025-04-30 (Wednesday) | -4,141 | USD -702,272 | USD -702,272 | 8,282 | USD 1,406,159 | USD 169.59 | USD 0 |
| 2025-04-29 (Tuesday) | 4,141 | USD 703,887 | USD 703,887 | 8,282 | USD 1,386,241 | USD 169.98 | USD 0 |
| 2025-04-29 (Tuesday) | -4,141 | USD -703,887 | USD -703,887 | 8,282 | USD 1,386,241 | USD 169.98 | USD 0 |
| 2025-04-28 (Monday) | 4,141 | USD 682,354 | USD 682,354 | 8,282 | USD 1,371,561 | USD 164.78 | USD 0 |
| 2025-04-28 (Monday) | -4,141 | USD -682,354 | USD -682,354 | 8,282 | USD 1,371,561 | USD 164.78 | USD 0 |
| 2025-04-25 (Friday) | 4,141 | USD 689,207 | USD 689,207 | 8,282 | USD 1,373,424 | USD 166.435 | USD 0 |
| 2025-04-25 (Friday) | -4,141 | USD -689,207 | USD -689,207 | 8,282 | USD 1,373,424 | USD 166.435 | USD 0 |
| 2025-04-24 (Thursday) | 4,141 | USD 684,217 | USD 684,217 | 8,282 | USD 1,342,056 | USD 165.23 | USD 0 |
| 2025-04-24 (Thursday) | -4,141 | USD -684,217 | USD -684,217 | 8,282 | USD 1,342,056 | USD 165.23 | USD 0 |
| 2025-04-23 (Wednesday) | 4,141 | USD 657,839 | USD 657,839 | 8,282 | USD 1,298,079 | USD 158.86 | USD 0 |
| 2025-04-23 (Wednesday) | -4,141 | USD -657,839 | USD -657,839 | 8,282 | USD 1,298,079 | USD 158.86 | USD 0 |
| 2025-04-22 (Tuesday) | 4,141 | USD 640,240 | USD 640,240 | 8,282 | USD 1,246,897 | USD 154.61 | USD 0 |
| 2025-04-22 (Tuesday) | -4,141 | USD -640,240 | USD -640,240 | 8,282 | USD 1,246,897 | USD 154.61 | USD 0 |
| 2025-04-21 (Monday) | 4,141 | USD 606,657 | USD 606,657 | 8,282 | USD 1,268,223 | USD 146.5 | USD 0 |
| 2025-04-21 (Monday) | -4,141 | USD -606,657 | USD -606,657 | 8,282 | USD 1,268,223 | USD 146.5 | USD 0 |
| 2025-04-18 (Friday) | 4,141 | USD 661,566 | USD 661,566 | 8,282 | USD 1,323,132 | USD 159.76 | USD 0 |
| 2025-04-18 (Friday) | -4,141 | USD -661,566 | USD -661,566 | 8,282 | USD 1,323,132 | USD 159.76 | USD 0 |
| 2025-04-17 (Thursday) | 4,141 | USD 661,566 | USD 661,566 | 8,282 | USD 1,328,474 | USD 159.76 | USD 0 |
| 2025-04-17 (Thursday) | -4,141 | USD -661,566 | USD -661,566 | 8,282 | USD 1,328,474 | USD 159.76 | USD 0 |
| 2025-04-16 (Wednesday) | 4,141 | USD 666,908 | USD 666,908 | 8,282 | USD 1,332,822 | USD 161.05 | USD 0 |
| 2025-04-16 (Wednesday) | -4,141 | USD -666,908 | USD -666,908 | 8,282 | USD 1,332,822 | USD 161.05 | USD 0 |
| 2025-04-15 (Tuesday) | 4,141 | USD 665,914 | USD 665,914 | 8,282 | USD 1,323,256 | USD 160.81 | USD 0 |
| 2025-04-15 (Tuesday) | -4,141 | USD -665,914 | USD -665,914 | 8,282 | USD 1,323,256 | USD 160.81 | USD 0 |
| 2025-04-14 (Monday) | 4,141 | USD 657,342 | USD 657,342 | 8,282 | USD 1,313,691 | USD 158.74 | USD 0 |
| 2025-04-14 (Monday) | -4,141 | USD -657,342 | USD -657,342 | 8,282 | USD 1,313,691 | USD 158.74 | USD 0 |
| 2025-04-11 (Friday) | 4,141 | USD 656,349 | USD 656,349 | 8,282 | USD 1,301,020 | USD 158.5 | USD 0 |
| 2025-04-11 (Friday) | -4,141 | USD -656,349 | USD -656,349 | 8,282 | USD 1,301,020 | USD 158.5 | USD 0 |
| 2025-04-10 (Thursday) | 4,141 | USD 644,671 | USD 644,671 | 8,282 | USD 1,327,812 | USD 155.68 | USD 0 |
| 2025-04-10 (Thursday) | -4,141 | USD -644,671 | USD -644,671 | 8,282 | USD 1,327,812 | USD 155.68 | USD 0 |
| 2025-04-09 (Wednesday) | 4,141 | USD 683,141 | USD 683,141 | 8,282 | USD 1,302,635 | USD 164.97 | USD 0 |
| 2025-04-09 (Wednesday) | -4,141 | USD -683,141 | USD -683,141 | 8,282 | USD 1,302,635 | USD 164.97 | USD 0 |
| 2025-04-08 (Tuesday) | 4,141 | USD 619,494 | USD 619,494 | 8,282 | USD 1,229,712 | USD 149.6 | USD 0 |
| 2025-04-08 (Tuesday) | -4,141 | USD -619,494 | USD -619,494 | 8,282 | USD 1,229,712 | USD 149.6 | USD 0 |
| 2025-04-07 (Monday) | 4,141 | USD 610,218 | USD 610,218 | 8,282 | USD 1,231,409 | USD 147.36 | USD 0 |
| 2025-04-07 (Monday) | -4,141 | USD -610,218 | USD -610,218 | 8,282 | USD 1,231,409 | USD 147.36 | USD 0 |
| 2025-04-04 (Friday) | 4,141 | USD 621,191 | USD 621,191 | 8,282 | USD 1,308,059 | USD 150.01 | USD 0 |
| 2025-04-04 (Friday) | -4,141 | USD -621,191 | USD -621,191 | 8,282 | USD 1,308,059 | USD 150.01 | USD 0 |
| 2025-04-02 (Wednesday) | 4,141 | USD 686,868 | USD 686,868 | 8,282 | USD 1,365,992 | USD 165.87 | USD 0 |
| 2025-04-02 (Wednesday) | -4,141 | USD -686,868 | USD -686,868 | 8,282 | USD 1,365,992 | USD 165.87 | USD 0 |
| 2025-04-01 (Tuesday) | 4,141 | USD 679,124 | USD 679,124 | 8,282 | USD 1,355,681 | USD 164 | USD 0 |
| 2025-04-01 (Tuesday) | -4,141 | USD -679,124 | USD -679,124 | 8,282 | USD 1,355,681 | USD 164 | USD 0 |
| 2025-03-31 (Monday) | 4,141 | USD 676,557 | USD 676,557 | 8,282 | USD 1,365,454 | USD 163.38 | USD 0 |
| 2025-03-31 (Monday) | -4,141 | USD -676,557 | USD -676,557 | 8,282 | USD 1,365,454 | USD 163.38 | USD 0 |
| 2025-03-28 (Friday) | 4,141 | USD 688,897 | USD 688,897 | 8,282 | USD 1,408,934 | USD 166.36 | USD 0 |
| 2025-03-28 (Friday) | -4,141 | USD -688,897 | USD -688,897 | 8,282 | USD 1,408,934 | USD 166.36 | USD 0 |
| 2025-03-27 (Thursday) | 4,141 | USD 720,037 | USD 720,037 | 8,282 | USD 1,418,334 | USD 173.88 | USD 0 |
| 2025-03-27 (Thursday) | -4,141 | USD -720,037 | USD -720,037 | 8,282 | USD 1,418,334 | USD 173.88 | USD 0 |
| 2025-03-26 (Wednesday) | 4,141 | USD 698,297 | USD 698,297 | 0 | USD -19,380 | USD 168.63 | USD 173.31 |
| 2025-03-26 (Wednesday) | -4,141 | USD -698,297 | USD -698,297 | 0 | USD -19,380 | USD 168.63 | USD 173.31 |
| 2025-03-25 (Tuesday) | 4,141 | USD 717,677 | USD 717,677 | 0 | USD 2,319 | USD 173.31 | USD 172.75 |
| 2025-03-24 (Monday) | 4,141 | USD 715,358 | USD 715,358 | 0 | USD 1,739 | USD 172.75 | USD 172.33 |
| 2025-03-21 (Friday) | 4,141 | USD 713,619 | USD 713,619 | 0 | USD 13,252 | USD 172.33 | USD 169.13 |
| 2025-03-20 (Thursday) | 4,141 | USD 700,367 | USD 700,367 | 0 | USD -13,583 | USD 169.13 | USD 172.41 |
| 2025-03-19 (Wednesday) | 4,141 | USD 713,950 | USD 713,950 | 0 | USD 17,806 | USD 172.41 | USD 168.11 |
| 2025-03-18 (Tuesday) | 4,141 | USD 696,144 | USD 696,144 | 0 | USD -28,490 | USD 168.11 | USD 174.99 |
| 2025-03-17 (Monday) | 4,141 | USD 724,634 | USD 724,634 | 0 | USD 9,939 | USD 174.99 | USD 172.59 |
| 2025-03-14 (Friday) | 4,141 | USD 714,695 | USD 714,695 | 0 | USD -994 | USD 172.59 | USD 172.83 |
| 2025-03-13 (Thursday) | 4,141 | USD 715,689 | USD 715,689 | 0 | USD -8,986 | USD 172.83 | USD 175 |
| 2025-03-12 (Wednesday) | 4,141 | USD 724,675 | USD 724,675 | 0 | USD -3,603 | USD 175 | USD 175.87 |
| 2025-03-11 (Tuesday) | 4,141 | USD 728,278 | USD 728,278 | 0 | USD 22,652 | USD 175.87 | USD 170.4 |
| 2025-03-10 (Monday) | 4,141 | USD 705,626 | USD 705,626 | 8,282 | USD 1,478,171 | USD 170.4 | USD 0 |
| 2025-03-07 (Friday) | 4,141 | USD 772,545 | USD 772,545 | 8,282 | USD 1,546,912 | USD 186.56 | USD 0 |
| 2025-03-07 (Friday) | -4,141 | USD -772,545 | USD -772,545 | 8,282 | USD 1,546,912 | USD 186.56 | USD 0 |
| 2025-03-06 (Thursday) | 4,141 | USD 774,367 | USD 774,367 | 0 | USD -43,605 | USD 187 | USD 197.53 |
| 2025-03-06 (Thursday) | -4,141 | USD -774,367 | USD -774,367 | 0 | USD -43,605 | USD 187 | USD 197.53 |
| 2025-03-05 (Wednesday) | 4,141 | USD 817,972 | USD 817,972 | 0 | USD 38,263 | USD 197.53 | USD 188.29 |
| 2025-03-04 (Tuesday) | 4,141 | USD 779,709 | USD 779,709 | 0 | USD -4,472 | USD 188.29 | USD 189.37 |
| 2025-03-03 (Monday) | 4,141 | USD 784,181 | USD 784,181 | 0 | USD -46,876 | USD 189.37 | USD 200.69 |
| 2025-02-28 (Friday) | 4,141 | USD 831,057 | USD 831,057 | 0 | USD -5,508 | USD 200.69 | USD 202.02 |
| 2025-02-27 (Thursday) | 4,141 | USD 836,565 | USD 836,565 | 0 | USD 11,843 | USD 202.02 | USD 199.16 |
| 2025-02-26 (Wednesday) | 4,141 | USD 824,722 | USD 824,722 | 0 | USD -207 | USD 199.16 | USD 199.21 |
| 2025-02-25 (Tuesday) | 4,141 | USD 824,929 | USD 824,929 | 0 | USD -12,857 | USD 199.21 | USD 202.315 |
| 2025-02-24 (Monday) | 4,141 | USD 837,786 | USD 837,786 | 0 | USD 17,412 | USD 202.315 | USD 198.11 |
| 2025-02-21 (Friday) | 4,141 | USD 820,374 | USD 820,374 | 0 | USD -22,941 | USD 198.11 | USD 203.65 |
| 2025-02-20 (Thursday) | 4,141 | USD 843,315 | USD 843,315 | 0 | USD -55,282 | USD 203.65 | USD 217 |
| 2025-02-19 (Wednesday) | 4,141 | USD 898,597 | USD 898,597 | 0 | USD -44,640 | USD 217 | USD 227.78 |
| 2025-02-18 (Tuesday) | 4,141 | USD 943,237 | USD 943,237 | 8,282 | USD 1,869,579 | USD 227.78 | USD 0 |
| 2025-02-17 (Monday) | 4,141 | USD 926,342 | USD 926,342 | 0 | USD 0 | USD 223.7 | USD 223.7 |
| 2025-02-17 (Monday) | -4,141 | USD -926,342 | USD -926,342 | 0 | USD 0 | USD 223.7 | USD 223.7 |
| 2025-02-14 (Friday) | 4,141 | USD 926,342 | USD 926,342 | 8,282 | USD 1,862,953 | USD 223.7 | USD 0 |
| 2025-02-13 (Thursday) | 4,141 | USD 936,611 | USD 936,611 | 8,282 | USD 1,892,271 | USD 226.18 | USD 0 |
| 2025-02-13 (Thursday) | -4,141 | USD -936,611 | USD -936,611 | 8,282 | USD 1,892,271 | USD 226.18 | USD 0 |
| 2025-02-12 (Wednesday) | 4,141 | USD 955,660 | USD 955,660 | 8,282 | USD 1,897,365 | USD 230.78 | USD 0 |
| 2025-02-12 (Wednesday) | -4,141 | USD -955,660 | USD -955,660 | 8,282 | USD 1,897,365 | USD 230.78 | USD 0 |
| 2025-02-11 (Tuesday) | 4,141 | USD 941,705 | USD 941,705 | 8,282 | USD 1,869,993 | USD 227.41 | USD 0 |
| 2025-02-11 (Tuesday) | -4,141 | USD -941,705 | USD -941,705 | 8,282 | USD 1,869,993 | USD 227.41 | USD 0 |
| 2025-02-10 (Monday) | 4,141 | USD 928,288 | USD 928,288 | 8,282 | USD 1,840,592 | USD 224.17 | USD 0 |
| 2025-02-10 (Monday) | -4,141 | USD -928,288 | USD -928,288 | 8,282 | USD 1,840,592 | USD 224.17 | USD 0 |
| 2025-02-07 (Friday) | 4,141 | USD 912,304 | USD 912,304 | 8,282 | USD 1,834,836 | USD 220.31 | USD 0 |
| 2025-02-07 (Friday) | -4,141 | USD -912,304 | USD -912,304 | 8,282 | USD 1,834,836 | USD 220.31 | USD 0 |
| 2025-02-06 (Thursday) | 4,141 | USD 922,532 | USD 922,532 | 8,282 | USD 1,853,636 | USD 222.78 | USD 0 |
| 2025-02-06 (Thursday) | -4,141 | USD -922,532 | USD -922,532 | 8,282 | USD 1,853,636 | USD 222.78 | USD 0 |
| 2025-02-05 (Wednesday) | 4,141 | USD 931,104 | USD 931,104 | 8,282 | USD 1,872,850 | USD 224.85 | USD 0 |
| 2025-02-05 (Wednesday) | -4,141 | USD -931,104 | USD -931,104 | 8,282 | USD 1,872,850 | USD 224.85 | USD 0 |
| 2025-02-04 (Tuesday) | 4,141 | USD 941,746 | USD 941,746 | 8,282 | USD 1,896,205 | USD 227.42 | USD 0 |
| 2025-02-04 (Tuesday) | -4,141 | USD -941,746 | USD -941,746 | 8,282 | USD 1,896,205 | USD 227.42 | USD 0 |
| 2025-02-03 (Monday) | 4,141 | USD 954,459 | USD 954,459 | 8,282 | USD 1,943,702 | USD 230.49 | USD 0 |
| 2025-02-03 (Monday) | -4,141 | USD -954,459 | USD -954,459 | 8,282 | USD 1,943,702 | USD 230.49 | USD 0 |
| 2025-01-31 (Friday) | 4,141 | USD 989,243 | USD 989,243 | 8,282 | USD 1,992,980 | USD 238.89 | USD 0 |
| 2025-01-31 (Friday) | -4,141 | USD -989,243 | USD -989,243 | 8,282 | USD 1,992,980 | USD 238.89 | USD 0 |
| 2025-01-30 (Thursday) | 4,141 | USD 1,003,737 | USD 1,003,737 | 8,282 | USD 2,006,439 | USD 242.39 | USD 0 |
| 2025-01-30 (Thursday) | -4,141 | USD -1,003,737 | USD -1,003,737 | 8,282 | USD 2,006,439 | USD 242.39 | USD 0 |
| 2025-01-29 (Wednesday) | 4,141 | USD 1,002,702 | USD 1,002,702 | 8,282 | USD 2,024,535 | USD 242.14 | USD 0 |
| 2025-01-29 (Wednesday) | -4,141 | USD -1,002,702 | USD -1,002,702 | 8,282 | USD 2,024,535 | USD 242.14 | USD 0 |
| 2025-01-28 (Tuesday) | 4,141 | USD 1,021,833 | USD 1,021,833 | 8,282 | USD 1,992,566 | USD 246.76 | USD 0 |
| 2025-01-28 (Tuesday) | -4,141 | USD -1,021,833 | USD -1,021,833 | 8,282 | USD 1,992,566 | USD 246.76 | USD 0 |
| 2025-01-27 (Monday) | 4,141 | USD 970,733 | USD 970,733 | 8,282 | USD 1,943,909 | USD 234.42 | USD 0 |
| 2025-01-27 (Monday) | -4,141 | USD -970,733 | USD -970,733 | 8,282 | USD 1,943,909 | USD 234.42 | USD 0 |
| 2025-01-24 (Friday) | 4,141 | USD 973,176 | USD 973,176 | 8,282 | USD 1,952,771 | USD 235.01 | USD 0 |
| 2025-01-24 (Friday) | -4,141 | USD -973,176 | USD -973,176 | 8,282 | USD 1,952,771 | USD 235.01 | USD 0 |
| 2025-01-23 (Thursday) | 4,141 | USD 979,595 | USD 979,595 | 8,282 | USD 1,952,730 | USD 236.56 | USD 0 |
| 2025-01-23 (Thursday) | -4,141 | USD -979,595 | USD -979,595 | 8,282 | USD 1,952,730 | USD 236.56 | USD 0 |
| 2025-01-22 (Wednesday) | 4,141 | USD 973,135 | USD 973,135 | 8,282 | USD 1,959,397 | USD 235 | USD 0 |
| 2025-01-22 (Wednesday) | -4,141 | USD -973,135 | USD -973,135 | 8,282 | USD 1,959,397 | USD 235 | USD 0 |
| 2025-01-21 (Tuesday) | 4,141 | USD 986,262 | USD 986,262 | 8,282 | USD 1,983,787 | USD 238.17 | USD 0 |
| 2025-01-21 (Tuesday) | -4,141 | USD -986,262 | USD -986,262 | 8,282 | USD 1,983,787 | USD 238.17 | USD 0 |
| 2025-01-20 (Monday) | 4,141 | USD 997,525 | USD 997,525 | 8,282 | USD 1,995,050 | USD 240.89 | USD 0 |
| 2025-01-20 (Monday) | -4,141 | USD -997,525 | USD -997,525 | 8,282 | USD 1,995,050 | USD 240.89 | USD 0 |
| 2025-01-17 (Friday) | 4,141 | USD 997,525 | USD 997,525 | 8,282 | USD 1,998,488 | USD 240.89 | USD 0 |
| 2025-01-17 (Friday) | -4,141 | USD -997,525 | USD -997,525 | 8,282 | USD 1,998,488 | USD 240.89 | USD 0 |
| 2025-01-16 (Thursday) | 4,141 | USD 1,000,963 | USD 1,000,963 | 0 | USD -496 | USD 241.72 | USD 241.84 |
| 2025-01-16 (Thursday) | -4,141 | USD -1,000,963 | USD -1,000,963 | 0 | USD -496 | USD 241.72 | USD 241.84 |
| 2025-01-15 (Wednesday) | 4,141 | USD 1,001,459 | USD 1,001,459 | 8,282 | USD 1,980,226 | USD 241.84 | USD 0 |
| 2025-01-14 (Tuesday) | 4,141 | USD 978,767 | USD 978,767 | 8,282 | USD 1,908,753 | USD 236.36 | USD 0 |
| 2025-01-14 (Tuesday) | -4,141 | USD -978,767 | USD -978,767 | 8,282 | USD 1,908,753 | USD 236.36 | USD 0 |
| 2025-01-13 (Monday) | 4,141 | USD 929,986 | USD 929,986 | 8,282 | USD 1,835,291 | USD 224.58 | USD 0 |
| 2025-01-13 (Monday) | -4,141 | USD -929,986 | USD -929,986 | 8,282 | USD 1,835,291 | USD 224.58 | USD 0 |
| 2025-01-10 (Friday) | 4,141 | USD 905,305 | USD 905,305 | 0 | USD -24,308 | USD 218.62 | USD 224.49 |
| 2025-01-10 (Friday) | -4,141 | USD -905,305 | USD -905,305 | 0 | USD -24,308 | USD 218.62 | USD 224.49 |
| 2025-01-09 (Thursday) | 4,141 | USD 929,613 | USD 929,613 | 8,282 | USD 1,859,226 | USD 224.49 | USD 0 |
| 2025-01-08 (Wednesday) | -4,141 | USD -929,613 | USD -929,613 | -8,282 | USD -1,859,226 | USD 72.74 | USD 72.74 |
| 2025-01-02 (Thursday) | -4,141 | USD -896,651 | USD -896,651 | 8,282 | USD 1,785,103 | USD 216.53 | USD 0 |
| 2024-12-31 (Tuesday) | 4,141 | USD 888,452 | USD 888,452 | 8,282 | USD 1,788,664 | USD 214.55 | USD 0 |
| 2024-12-31 (Tuesday) | -4,141 | USD -888,452 | USD -888,452 | 8,282 | USD 1,788,664 | USD 214.55 | USD 0 |
| 2024-12-30 (Monday) | 4,141 | USD 900,212 | USD 900,212 | 8,282 | USD 1,804,192 | USD 217.39 | USD 0 |
| 2024-12-30 (Monday) | -4,141 | USD -900,212 | USD -900,212 | 8,282 | USD 1,804,192 | USD 217.39 | USD 0 |
| 2024-12-27 (Friday) | 4,141 | USD 903,980 | USD 903,980 | 0 | USD -23,190 | USD 218.3 | USD 223.9 |
| 2024-12-27 (Friday) | -4,141 | USD -903,980 | USD -903,980 | 0 | USD -23,190 | USD 218.3 | USD 223.9 |
| 2024-12-26 (Thursday) | 4,141 | USD 927,170 | USD 927,170 | 0 | USD 9,607 | USD 226.22 | USD 0 |
| 2024-12-26 (Thursday) | -4,141 | USD -927,170 | USD -927,170 | 0 | USD 9,607 | USD 226.22 | USD 0 |
| 2024-12-24 (Tuesday) | 4,141 | USD 936,777 | USD 936,777 | 8,282 | USD 1,851,938 | USD 226.22 | USD 0 |
| 2024-12-24 (Tuesday) | -4,141 | USD -936,777 | USD -936,777 | 8,282 | USD 1,851,938 | USD 226.22 | USD 0 |
| 2024-12-23 (Monday) | 4,141 | USD 915,161 | USD 915,161 | 8,282 | USD 1,831,854 | USD 221 | USD 0 |
| 2024-12-23 (Monday) | -4,141 | USD -915,161 | USD -915,161 | 8,282 | USD 1,831,854 | USD 221 | USD 0 |
| 2024-12-20 (Friday) | 4,141 | USD 916,693 | USD 916,693 | 9,453 | USD 2,071,681 | USD 221.37 | USD 0 |
| 2024-12-20 (Friday) | -4,141 | USD -916,693 | USD -916,693 | 9,453 | USD 2,071,681 | USD 221.37 | USD 0 |
| 2024-12-19 (Thursday) | 5,312 | USD 1,154,988 | USD 1,154,988 | 10,624 | USD 2,297,812 | USD 217.43 | USD 0 |
| 2024-12-19 (Thursday) | -5,312 | USD -1,154,988 | USD -1,154,988 | 10,624 | USD 2,297,812 | USD 217.43 | USD 0 |
| 2024-12-18 (Wednesday) | 5,312 | USD 1,142,824 | USD 1,142,824 | 10,624 | USD 2,306,046 | USD 215.14 | USD 0 |
| 2024-12-18 (Wednesday) | -5,312 | USD -1,142,824 | USD -1,142,824 | 10,624 | USD 2,306,046 | USD 215.14 | USD 0 |
| 2024-12-17 (Tuesday) | 5,312 | USD 1,163,222 | USD 1,163,222 | 10,624 | USD 2,314,386 | USD 218.98 | USD 0 |
| 2024-12-17 (Tuesday) | -5,312 | USD -1,163,222 | USD -1,163,222 | 10,624 | USD 2,314,386 | USD 218.98 | USD 0 |
| 2024-12-16 (Monday) | 5,312 | USD 1,151,164 | USD 1,151,164 | 10,624 | USD 2,317,732 | USD 216.71 | USD 0 |
| 2024-12-16 (Monday) | -5,312 | USD -1,151,164 | USD -1,151,164 | 10,624 | USD 2,317,732 | USD 216.71 | USD 0 |
| 2024-12-13 (Friday) | 5,312 | USD 1,166,568 | USD 1,166,568 | 10,624 | USD 2,319,219 | USD 219.61 | USD 0 |
| 2024-12-13 (Friday) | -5,312 | USD -1,166,568 | USD -1,166,568 | 10,624 | USD 2,319,219 | USD 219.61 | USD 0 |
| 2024-12-11 (Wednesday) | 5,312 | USD 1,152,651 | USD 1,152,651 | 10,624 | USD 2,275,767 | USD 216.99 | USD 0 |
| 2024-12-11 (Wednesday) | -5,312 | USD -1,152,651 | USD -1,152,651 | 10,624 | USD 2,275,767 | USD 216.99 | USD 0 |
| 2024-12-10 (Tuesday) | 5,312 | USD 1,123,116 | USD 1,123,116 | 10,624 | USD 2,263,815 | USD 211.43 | USD 0 |
| 2024-12-10 (Tuesday) | -5,312 | USD -1,123,116 | USD -1,123,116 | 10,624 | USD 2,263,815 | USD 211.43 | USD 0 |
| 2024-12-09 (Monday) | 5,312 | USD 1,140,699 | USD 1,140,699 | 10,624 | USD 2,307,639 | USD 214.74 | USD 0 |
| 2024-12-09 (Monday) | -5,312 | USD -1,140,699 | USD -1,140,699 | 10,624 | USD 2,307,639 | USD 214.74 | USD 0 |
| 2024-12-06 (Friday) | 5,312 | USD 1,166,940 | USD 1,166,940 | 0 | USD -8,181 | USD 219.68 | USD 221.22 |
| 2024-12-06 (Friday) | -5,312 | USD -1,166,940 | USD -1,166,940 | 0 | USD -8,181 | USD 219.68 | USD 221.22 |
| 2024-12-05 (Thursday) | 5,312 | USD 1,175,121 | USD 1,175,121 | 0 | USD 43,186 | USD 229.35 | USD 0 |
| 2024-12-05 (Thursday) | -5,312 | USD -1,175,121 | USD -1,175,121 | 0 | USD 43,186 | USD 229.35 | USD 0 |
| 2024-12-04 (Wednesday) | 5,312 | USD 1,218,307 | USD 1,218,307 | 10,624 | USD 2,385,460 | USD 229.35 | USD 0 |
| 2024-12-04 (Wednesday) | -5,312 | USD -1,218,307 | USD -1,218,307 | 10,624 | USD 2,385,460 | USD 229.35 | USD 0 |
| 2024-12-03 (Tuesday) | 5,312 | USD 1,167,153 | USD 1,167,153 | 10,624 | USD 2,338,502 | USD 219.72 | USD 0 |
| 2024-12-03 (Tuesday) | -5,312 | USD -1,167,153 | USD -1,167,153 | 10,624 | USD 2,338,502 | USD 219.72 | USD 0 |
| 2024-12-02 (Monday) | 5,312 | USD 1,171,349 | USD 1,171,349 | 10,624 | USD 2,359,856 | USD 220.51 | USD 0 |
| 2024-12-02 (Monday) | -5,312 | USD -1,171,349 | USD -1,171,349 | 10,624 | USD 2,359,856 | USD 220.51 | USD 0 |
| 2024-11-29 (Friday) | 5,312 | USD 1,188,507 | USD 1,188,507 | 10,624 | USD 2,351,357 | USD 223.74 | USD 0 |
| 2024-11-29 (Friday) | -5,312 | USD -1,188,507 | USD -1,188,507 | 10,624 | USD 2,351,357 | USD 223.74 | USD 0 |
| 2024-11-28 (Thursday) | 5,312 | USD 1,162,850 | USD 1,162,850 | 10,624 | USD 2,325,700 | USD 218.91 | USD 0 |
| 2024-11-28 (Thursday) | -5,312 | USD -1,162,850 | USD -1,162,850 | 10,624 | USD 2,325,700 | USD 218.91 | USD 0 |
| 2024-11-27 (Wednesday) | 5,312 | USD 1,162,850 | USD 1,162,850 | 10,624 | USD 2,344,451 | USD 218.91 | USD 0 |
| 2024-11-27 (Wednesday) | -5,312 | USD -1,162,850 | USD -1,162,850 | 10,624 | USD 2,344,451 | USD 218.91 | USD 0 |
| 2024-11-26 (Tuesday) | 5,312 | USD 1,181,601 | USD 1,181,601 | 0 | USD -5,153 | USD 222.44 | USD 223.41 |
| 2024-11-26 (Tuesday) | -5,312 | USD -1,181,601 | USD -1,181,601 | 0 | USD -5,153 | USD 222.44 | USD 223.41 |
| 2024-11-25 (Monday) | 5,312 | USD 1,186,754 | USD 1,186,754 | 0 | USD -32,988 | USD 217.2 | USD 0 |
| 2024-11-25 (Monday) | -5,312 | USD -1,186,754 | USD -1,186,754 | 0 | USD -32,988 | USD 217.2 | USD 0 |
| 2024-11-22 (Friday) | 5,312 | USD 1,153,766 | USD 1,153,766 | 10,624 | USD 2,318,103 | USD 217.2 | USD 219.19 |
| 2024-11-22 (Friday) | -5,312 | USD -1,153,766 | USD -1,153,766 | 10,624 | USD 2,318,103 | USD 217.2 | USD 219.19 |
| 2024-11-21 (Thursday) | 5,312 | USD 1,164,337 | USD 1,164,337 | 10,624 | USD 2,281,291 | USD 219.19 | USD 210.27 |
| 2024-11-21 (Thursday) | -5,312 | USD -1,164,337 | USD -1,164,337 | 10,624 | USD 2,281,291 | USD 219.19 | USD 210.27 |
| 2024-11-20 (Wednesday) | 5,312 | USD 1,116,954 | USD 1,116,954 | 10,624 | USD 2,094,096 | USD 210.27 | USD 183.95 |
| 2024-11-20 (Wednesday) | -5,312 | USD -1,116,954 | USD -1,116,954 | 10,624 | USD 2,094,096 | USD 210.27 | USD 183.95 |
| 2024-11-19 (Tuesday) | 5,312 | USD 977,142 | USD 977,142 | 12,549 | USD 2,282,190 | USD 183.95 | USD 180.33 |
| 2024-11-19 (Tuesday) | -5,312 | USD -977,142 | USD -977,142 | 12,549 | USD 2,282,190 | USD 183.95 | USD 180.33 |
| 2024-11-18 (Monday) | 7,237 | USD 1,305,048 | USD 1,305,048 | 0 | USD -62,311 | USD 180.33 | USD 188.94 |
| 2024-11-18 (Monday) | -7,237 | USD -1,305,048 | USD -1,305,048 | 0 | USD -62,311 | USD 180.33 | USD 188.94 |
| 2024-11-12 (Tuesday) | 7,237 | USD 1,367,359 | USD 1,367,359 | 14,474 | USD 2,696,362 | USD 188.94 | USD 183.64 |
| 2024-11-11 (Monday) | 7,237 | USD 1,329,003 | USD 1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-11 (Monday) | -7,237 | USD -1,329,003 | USD -1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-11 (Monday) | 7,237 | USD 1,329,003 | USD 1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-11 (Monday) | -7,237 | USD -1,329,003 | USD -1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-11 (Monday) | 7,237 | USD 1,329,003 | USD 1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-11 (Monday) | -7,237 | USD -1,329,003 | USD -1,329,003 | -14,474 | USD -2,658,006 | USD 183.64 | USD 183.64 |
| 2024-11-08 (Friday) | 7,237 | USD 1,248,383 | USD 1,248,383 | | | | |
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 WIX by Blackrock for IE000D3BWBR2
Show aggregate share trades of WIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 8,282 | | | 166.450* | | 198.52 |
| 2025-05-06 | BUY | 8,282 | | | 164.130* | | 198.82 |
| 2025-05-05 | BUY | 8,282 | | | 166.430* | | 199.10 |
| 2025-05-02 | BUY | 8,282 | | | 166.830* | | 199.38 |
| 2025-05-01 | BUY | 8,282 | | | 167.930* | | 199.66 |
| 2025-04-30 | BUY | 8,282 | | | 169.590* | | 199.93 |
| 2025-04-29 | BUY | 8,282 | | | 169.980* | | 200.20 |
| 2025-04-28 | BUY | 8,282 | | | 164.780* | | 200.52 |
| 2025-04-25 | BUY | 8,282 | | | 166.435* | | 200.84 |
| 2025-04-24 | BUY | 8,282 | | | 165.230* | | 201.17 |
| 2025-04-23 | BUY | 8,282 | | | 158.860* | | 201.56 |
| 2025-04-22 | BUY | 8,282 | | | 154.610* | | 202.00 |
| 2025-04-21 | BUY | 8,282 | | | 146.500* | | 202.53 |
| 2025-04-18 | BUY | 8,282 | | | 159.760* | | 202.94 |
| 2025-04-17 | BUY | 8,282 | | | 159.760* | | 203.36 |
| 2025-04-16 | BUY | 8,282 | | | 161.050* | | 203.78 |
| 2025-04-15 | BUY | 8,282 | | | 160.810* | | 204.20 |
| 2025-04-14 | BUY | 8,282 | | | 158.740* | | 204.66 |
| 2025-04-11 | BUY | 8,282 | | | 158.500* | | 205.12 |
| 2025-04-10 | BUY | 8,282 | | | 155.680* | | 205.63 |
| 2025-04-09 | BUY | 8,282 | | | 164.970* | | 206.05 |
| 2025-04-08 | BUY | 8,282 | | | 149.600* | | 206.64 |
| 2025-04-07 | BUY | 8,282 | | | 147.360* | | 207.26 |
| 2025-04-04 | BUY | 8,282 | | | 150.010* | | 207.87 |
| 2025-04-02 | BUY | 8,282 | | | 165.870* | | 208.32 |
| 2025-04-01 | BUY | 8,282 | | | 164.000* | | 208.80 |
| 2025-03-31 | BUY | 8,282 | | | 163.380* | | 209.30 |
| 2025-03-28 | BUY | 8,282 | | | 166.360* | | 209.78 |
| 2025-03-27 | BUY | 8,282 | | | 173.880* | | 210.18 |
| 2025-03-10 | BUY | 8,282 | | | 170.400* | | 216.68 |
| 2025-03-07 | BUY | 8,282 | | | 186.560* | | 217.08 |
| 2025-02-18 | BUY | 8,282 | | | 227.780* | | 220.47 |
| 2025-02-14 | BUY | 8,282 | | | 223.700* | | 220.36 |
| 2025-02-13 | BUY | 8,282 | | | 226.180* | | 220.26 |
| 2025-02-12 | BUY | 8,282 | | | 230.780* | | 220.08 |
| 2025-02-11 | BUY | 8,282 | | | 227.410* | | 219.95 |
| 2025-02-10 | BUY | 8,282 | | | 224.170* | | 219.88 |
| 2025-02-07 | BUY | 8,282 | | | 220.310* | | 219.87 |
| 2025-02-06 | BUY | 8,282 | | | 222.780* | | 219.82 |
| 2025-02-05 | BUY | 8,282 | | | 224.850* | | 219.72 |
| 2025-02-04 | BUY | 8,282 | | | 227.420* | | 219.57 |
| 2025-02-03 | BUY | 8,282 | | | 230.490* | | 219.36 |
| 2025-01-31 | BUY | 8,282 | | | 238.890* | | 218.97 |
| 2025-01-30 | BUY | 8,282 | | | 242.390* | | 218.49 |
| 2025-01-29 | BUY | 8,282 | | | 242.140* | | 218.00 |
| 2025-01-28 | BUY | 8,282 | | | 246.760* | | 217.39 |
| 2025-01-27 | BUY | 8,282 | | | 234.420* | | 217.02 |
| 2025-01-24 | BUY | 8,282 | | | 235.010* | | 216.62 |
| 2025-01-23 | BUY | 8,282 | | | 236.560* | | 216.16 |
| 2025-01-22 | BUY | 8,282 | | | 235.000* | | 215.73 |
| 2025-01-21 | BUY | 8,282 | | | 238.170* | | 215.19 |
| 2025-01-20 | BUY | 8,282 | | | 240.890* | | 214.57 |
| 2025-01-17 | BUY | 8,282 | | | 240.890* | | 213.91 |
| 2025-01-15 | BUY | 8,282 | | | 241.840* | | 212.44 |
| 2025-01-14 | BUY | 8,282 | | | 236.360* | | 211.79 |
| 2025-01-13 | BUY | 8,282 | | | 224.580* | | 211.44 |
| 2025-01-09 | BUY | 8,282 | | | 224.490* | | 210.84 |
| 2025-01-08 | SELL | -8,282 | | | 72.740* | | 215.03 Profit of 1,780,866 on sale |
| 2025-01-02 | BUY | 8,282 | | | 216.530* | | 214.98 |
| 2024-12-31 | BUY | 8,282 | | | 214.550* | | 215.00 |
| 2024-12-30 | BUY | 8,282 | | | 217.390* | | 214.92 |
| 2024-12-24 | BUY | 8,282 | | | 226.220* | | 213.95 |
| 2024-12-23 | BUY | 8,282 | | | 221.000* | | 213.68 |
| 2024-12-20 | BUY | 9,453 | | | 221.370* | | 213.37 |
| 2024-12-19 | BUY | 10,624 | | | 217.430* | | 213.21 |
| 2024-12-18 | BUY | 10,624 | | | 215.140* | | 213.12 |
| 2024-12-17 | BUY | 10,624 | | | 218.980* | | 212.85 |
| 2024-12-16 | BUY | 10,624 | | | 216.710* | | 212.67 |
| 2024-12-13 | BUY | 10,624 | | | 219.610* | | 212.32 |
| 2024-12-11 | BUY | 10,624 | | | 216.990* | | 212.08 |
| 2024-12-10 | BUY | 10,624 | | | 211.430* | | 212.11 |
| 2024-12-09 | BUY | 10,624 | | | 214.740* | | 211.96 |
| 2024-12-04 | BUY | 10,624 | | | 229.350* | | 208.92 |
| 2024-12-03 | BUY | 10,624 | | | 219.720* | | 208.09 |
| 2024-12-02 | BUY | 10,624 | | | 220.510* | | 207.06 |
| 2024-11-29 | BUY | 10,624 | | | 223.740* | | 205.54 |
| 2024-11-28 | BUY | 10,624 | | | 218.910* | | 204.21 |
| 2024-11-27 | BUY | 10,624 | | | 218.910* | | 202.57 |
| 2024-11-22 | BUY | 10,624 | | | 217.200* | | 194.39 |
| 2024-11-21 | BUY | 10,624 | | | 219.190* | | 189.43 |
| 2024-11-20 | BUY | 10,624 | | | 210.270* | | 184.21 |
| 2024-11-19 | BUY | 12,549 | | | 183.950* | | 184.30 |
| 2024-11-12 | BUY | 14,474 | | | 188.940* | | 183.64 |
| 2024-11-11 | SELL | -14,474 | | | 183.640* | | 0.00 |
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 WIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 67,816 | 0 | 167,295 | 40.5% |
| 2025-05-08 | 70,625 | 324 | 211,050 | 33.5% |
| 2025-05-07 | 54,697 | 0 | 138,679 | 39.4% |
| 2025-05-06 | 85,577 | 23 | 238,155 | 35.9% |
| 2025-05-05 | 63,972 | 0 | 198,097 | 32.3% |
| 2025-05-02 | 97,237 | 13 | 292,628 | 33.2% |
| 2025-05-01 | 88,691 | 35 | 241,858 | 36.7% |
| 2025-04-30 | 73,136 | 0 | 162,644 | 45.0% |
| 2025-04-29 | 76,721 | 0 | 216,018 | 35.5% |
| 2025-04-28 | 83,087 | 12 | 202,747 | 41.0% |
| 2025-04-25 | 77,507 | 0 | 172,606 | 44.9% |
| 2025-04-24 | 106,331 | 401 | 241,759 | 44.0% |
| 2025-04-23 | 108,729 | 0 | 336,707 | 32.3% |
| 2025-04-22 | 131,106 | 0 | 292,421 | 44.8% |
| 2025-04-21 | 185,395 | 25 | 445,880 | 41.6% |
| 2025-04-17 | 136,214 | 0 | 227,810 | 59.8% |
| 2025-04-16 | 106,742 | 0 | 175,922 | 60.7% |
| 2025-04-15 | 109,801 | 0 | 238,969 | 45.9% |
| 2025-04-14 | 87,366 | 0 | 179,985 | 48.5% |
| 2025-04-11 | 203,806 | 44 | 386,613 | 52.7% |
| 2025-04-10 | 132,674 | 0 | 348,180 | 38.1% |
| 2025-04-09 | 289,194 | 56 | 944,828 | 30.6% |
| 2025-04-08 | 299,157 | 9 | 718,082 | 41.7% |
| 2025-04-07 | 178,355 | 1 | 533,784 | 33.4% |
| 2025-04-04 | 281,619 | 17 | 604,578 | 46.6% |
| 2025-04-03 | 231,349 | 26 | 495,067 | 46.7% |
| 2025-04-02 | 121,238 | 208 | 238,681 | 50.8% |
| 2025-04-01 | 152,703 | 12,440 | 310,119 | 49.2% |
| 2025-03-31 | 107,197 | 4,700 | 295,975 | 36.2% |
| 2025-03-28 | 91,330 | 0 | 340,862 | 26.8% |
| 2025-03-27 | 117,806 | 230 | 241,679 | 48.7% |
| 2025-03-26 | 68,575 | 0 | 228,784 | 30.0% |
| 2025-03-25 | 122,900 | 0 | 286,856 | 42.8% |
| 2025-03-24 | 69,369 | 12 | 311,538 | 22.3% |
| 2025-03-21 | 102,549 | 45 | 312,650 | 32.8% |
| 2025-03-20 | 44,432 | 130 | 184,372 | 24.1% |
| 2025-03-19 | 88,316 | 24 | 466,456 | 18.9% |
| 2025-03-18 | 95,812 | 0 | 387,259 | 24.7% |
| 2025-03-17 | 82,416 | 227 | 378,988 | 21.7% |
| 2025-03-14 | 103,723 | 10 | 379,119 | 27.4% |
| 2025-03-13 | 85,213 | 205 | 198,230 | 43.0% |
| 2025-03-12 | 94,654 | 718 | 457,030 | 20.7% |
| 2025-03-11 | 148,839 | 180 | 551,459 | 27.0% |
| 2025-03-10 | 129,513 | 0 | 445,800 | 29.1% |
| 2025-03-07 | 363,007 | 3,256 | 856,352 | 42.4% |
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.