| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BYS.SW holdings
| Date | Number of BYS.SW Shares Held | Base Market Value of BYS.SW Shares | Local Market Value of BYS.SW Shares | Change in BYS.SW Shares Held | Change in BYS.SW Base Value | Current Price per BYS.SW Share Held | Previous Price per BYS.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 905 | CHF 271,341 | CHF 271,341 | ||||
| 2025-05-07 (Wednesday) | 905 | CHF 277,986 | CHF 277,986 | ||||
| 2025-05-06 (Tuesday) | 899 | CHF 283,102 | CHF 283,102 | 0 | CHF -5,134 | CHF 314.908 | CHF 320.618 |
| 2025-05-05 (Monday) | 899 | CHF 288,236 | CHF 288,236 | 0 | CHF 3,801 | CHF 320.618 | CHF 316.39 |
| 2025-05-02 (Friday) | 899 | CHF 284,435 | CHF 284,435 | 0 | CHF 12,256 | CHF 316.39 | CHF 302.758 |
| 2025-05-01 (Thursday) | 899 | CHF 272,179 | CHF 272,179 | 0 | CHF -3,511 | CHF 302.758 | CHF 306.663 |
| 2025-04-30 (Wednesday) | 899 | CHF 275,690 | CHF 275,690 | 0 | CHF 1,944 | CHF 306.663 | CHF 304.501 |
| 2025-04-29 (Tuesday) | 899 | CHF 273,746 | CHF 273,746 | 0 | CHF 4,738 | CHF 304.501 | CHF 299.23 |
| 2025-04-28 (Monday) | 899 | CHF 269,008 | CHF 269,008 | 2 | CHF 7,394 | CHF 299.23 | CHF 291.654 |
| 2025-04-25 (Friday) | 897 | CHF 261,614 | CHF 261,614 | 0 | CHF 1,252 | CHF 291.654 | CHF 290.259 |
| 2025-04-24 (Thursday) | 897 | CHF 260,362 | CHF 260,362 | 0 | CHF 10,699 | CHF 290.259 | CHF 278.331 |
| 2025-04-23 (Wednesday) | 897 | CHF 249,663 | CHF 249,663 | 0 | CHF -4,875 | CHF 278.331 | CHF 283.766 |
| 2025-04-22 (Tuesday) | 897 | CHF 254,538 | CHF 254,538 | 0 | CHF -20,309 | CHF 283.766 | CHF 306.407 |
| 2025-04-21 (Monday) | 897 | CHF 274,847 | CHF 274,847 | 0 | CHF 4,090 | CHF 306.407 | CHF 301.847 |
| 2025-04-18 (Friday) | 897 | CHF 270,757 | CHF 270,757 | 0 | CHF 0 | CHF 301.847 | CHF 301.847 |
| 2025-04-17 (Thursday) | 897 | CHF 270,757 | CHF 270,757 | 0 | CHF 705 | CHF 301.847 | CHF 301.061 |
| 2025-04-16 (Wednesday) | 897 | CHF 270,052 | CHF 270,052 | 26 | CHF 9,018 | CHF 301.061 | CHF 299.695 |
| 2025-04-15 (Tuesday) | 871 | CHF 261,034 | CHF 261,034 | 0 | CHF 1,551 | CHF 299.695 | CHF 297.914 |
| 2025-04-14 (Monday) | 871 | CHF 259,483 | CHF 259,483 | 4 | CHF -1,133 | CHF 297.914 | CHF 300.595 |
| 2025-04-11 (Friday) | 867 | CHF 260,616 | CHF 260,616 | 0 | CHF 2,633 | CHF 300.595 | CHF 297.558 |
| 2025-04-10 (Thursday) | 867 | CHF 257,983 | CHF 257,983 | 0 | CHF 6,821 | CHF 297.558 | CHF 289.691 |
| 2025-04-09 (Wednesday) | 867 | CHF 251,162 | CHF 251,162 | 0 | CHF -6,393 | CHF 289.691 | CHF 297.065 |
| 2025-04-08 (Tuesday) | 867 | CHF 257,555 | CHF 257,555 | -4 | CHF -3,826 | CHF 297.065 | CHF 300.093 |
| 2025-04-07 (Monday) | 871 | CHF 261,381 | CHF 261,381 | 0 | CHF -12,745 | CHF 300.093 | CHF 314.726 |
| 2025-04-04 (Friday) | 871 | CHF 274,126 | CHF 274,126 | -4 | CHF -22,383 | CHF 314.726 | CHF 338.867 |
| 2025-04-02 (Wednesday) | 875 | CHF 296,509 | CHF 296,509 | 0 | CHF -891 | CHF 338.867 | CHF 339.886 |
| 2025-04-01 (Tuesday) | 875 | CHF 297,400 | CHF 297,400 | 0 | CHF -13,634 | CHF 339.886 | CHF 355.467 |
| 2025-03-31 (Monday) | 875 | CHF 311,034 | CHF 311,034 | 0 | CHF -13,261 | CHF 355.467 | CHF 370.623 |
| 2025-03-28 (Friday) | 875 | CHF 324,295 | CHF 324,295 | 20 | CHF 8,706 | CHF 370.623 | CHF 369.11 |
| 2025-03-27 (Thursday) | 855 | CHF 315,589 | CHF 315,589 | 0 | CHF -1,669 | CHF 369.11 | CHF 371.062 |
| 2025-03-26 (Wednesday) | 855 | CHF 317,258 | CHF 317,258 | 0 | CHF -683 | CHF 371.062 | CHF 371.861 |
| 2025-03-25 (Tuesday) | 855 | CHF 317,941 | CHF 317,941 | 0 | CHF 3,727 | CHF 371.861 | CHF 367.502 |
| 2025-03-24 (Monday) | 855 | CHF 314,214 | CHF 314,214 | 0 | CHF -8,062 | CHF 367.502 | CHF 376.931 |
| 2025-03-21 (Friday) | 855 | CHF 322,276 | CHF 322,276 | 0 | CHF 8,426 | CHF 376.931 | CHF 367.076 |
| 2025-03-20 (Thursday) | 855 | CHF 313,850 | CHF 313,850 | 0 | CHF -8,718 | CHF 367.076 | CHF 377.273 |
| 2025-03-19 (Wednesday) | 855 | CHF 322,568 | CHF 322,568 | 0 | CHF 2,400 | CHF 377.273 | CHF 374.465 |
| 2025-03-18 (Tuesday) | 855 | CHF 320,168 | CHF 320,168 | 0 | CHF 6,789 | CHF 374.465 | CHF 366.525 |
| 2025-03-17 (Monday) | 855 | CHF 313,379 | CHF 313,379 | 0 | CHF 2,470 | CHF 366.525 | CHF 363.636 |
| 2025-03-14 (Friday) | 855 | CHF 310,909 | CHF 310,909 | 0 | CHF 6,570 | CHF 363.636 | CHF 355.952 |
| 2025-03-13 (Thursday) | 855 | CHF 304,339 | CHF 304,339 | 0 | CHF 4,084 | CHF 355.952 | CHF 351.175 |
| 2025-03-12 (Wednesday) | 855 | CHF 300,255 | CHF 300,255 | -4 | CHF 3,072 | CHF 351.175 | CHF 345.964 |
| 2025-03-11 (Tuesday) | 859 | CHF 297,183 | CHF 297,183 | 0 | CHF -3,477 | CHF 345.964 | CHF 350.012 |
| 2025-03-10 (Monday) | 859 | CHF 300,660 | CHF 300,660 | 0 | CHF 5,447 | CHF 350.012 | CHF 343.671 |
| 2025-03-07 (Friday) | 859 | CHF 295,213 | CHF 295,213 | 0 | CHF 22,622 | CHF 343.671 | CHF 317.335 |
| 2025-03-05 (Wednesday) | 859 | CHF 272,591 | CHF 272,591 | 0 | CHF 1,033 | CHF 317.335 | CHF 316.133 |
| 2025-03-04 (Tuesday) | 859 | CHF 271,558 | CHF 271,558 | -4 | CHF -11,834 | CHF 316.133 | CHF 328.38 |
| 2025-03-03 (Monday) | 863 | CHF 283,392 | CHF 283,392 | 0 | CHF -7,383 | CHF 328.38 | CHF 336.935 |
| 2025-02-28 (Friday) | 863 | CHF 290,775 | CHF 290,775 | 0 | CHF 981 | CHF 336.935 | CHF 335.798 |
| 2025-02-27 (Thursday) | 863 | CHF 289,794 | CHF 289,794 | 0 | CHF -13,420 | CHF 335.798 | CHF 351.349 |
| 2025-02-26 (Wednesday) | 863 | CHF 303,214 | CHF 303,214 | -8 | CHF -3,837 | CHF 351.349 | CHF 352.527 |
| 2025-02-25 (Tuesday) | 871 | CHF 307,051 | CHF 307,051 | 0 | CHF 4,111 | CHF 352.527 | CHF 347.807 |
| 2025-02-24 (Monday) | 871 | CHF 302,940 | CHF 302,940 | 0 | CHF 842 | CHF 347.807 | CHF 346.84 |
| 2025-02-21 (Friday) | 871 | CHF 302,098 | CHF 302,098 | 0 | CHF 9,748 | CHF 346.84 | CHF 335.649 |
| 2025-02-20 (Thursday) | 871 | CHF 292,350 | CHF 292,350 | 0 | CHF -7,363 | CHF 335.649 | CHF 344.102 |
| 2025-02-19 (Wednesday) | 871 | CHF 299,713 | CHF 299,713 | 0 | CHF -7,960 | CHF 344.102 | CHF 353.241 |
| 2025-02-18 (Tuesday) | 871 | CHF 307,673 | CHF 307,673 | 0 | CHF -4,538 | CHF 353.241 | CHF 358.451 |
| 2025-02-17 (Monday) | 871 | CHF 312,211 | CHF 312,211 | 0 | CHF 325 | CHF 358.451 | CHF 358.078 |
| 2025-02-14 (Friday) | 871 | CHF 311,886 | CHF 311,886 | 0 | CHF -852 | CHF 358.078 | CHF 359.056 |
| 2025-02-13 (Thursday) | 871 | CHF 312,738 | CHF 312,738 | 2 | CHF 6,407 | CHF 359.056 | CHF 352.51 |
| 2025-02-12 (Wednesday) | 869 | CHF 306,331 | CHF 306,331 | 8 | CHF 6,525 | CHF 352.51 | CHF 348.207 |
| 2025-02-11 (Tuesday) | 861 | CHF 299,806 | CHF 299,806 | 0 | CHF -4,266 | CHF 348.207 | CHF 353.161 |
| 2025-02-10 (Monday) | 861 | CHF 304,072 | CHF 304,072 | 0 | CHF 1,086 | CHF 353.161 | CHF 351.9 |
| 2025-02-07 (Friday) | 861 | CHF 302,986 | CHF 302,986 | 0 | CHF 5,286 | CHF 351.9 | CHF 345.761 |
| 2025-02-06 (Thursday) | 861 | CHF 297,700 | CHF 297,700 | 0 | CHF -3,433 | CHF 345.761 | CHF 349.748 |
| 2025-02-05 (Wednesday) | 861 | CHF 301,133 | CHF 301,133 | 0 | CHF 1,729 | CHF 349.748 | CHF 347.74 |
| 2025-02-04 (Tuesday) | 861 | CHF 299,404 | CHF 299,404 | 0 | CHF 4,771 | CHF 347.74 | CHF 342.199 |
| 2025-02-03 (Monday) | 861 | CHF 294,633 | CHF 294,633 | 0 | CHF -15,898 | CHF 342.199 | CHF 360.663 |
| 2025-01-31 (Friday) | 861 | CHF 310,531 | CHF 310,531 | 0 | CHF 1,624 | CHF 360.663 | CHF 358.777 |
| 2025-01-30 (Thursday) | 861 | CHF 308,907 | CHF 308,907 | 0 | CHF 4,986 | CHF 358.777 | CHF 352.986 |
| 2025-01-29 (Wednesday) | 861 | CHF 303,921 | CHF 303,921 | 0 | CHF 1,157 | CHF 352.986 | CHF 351.642 |
| 2025-01-28 (Tuesday) | 861 | CHF 302,764 | CHF 302,764 | 0 | CHF -2,125 | CHF 351.642 | CHF 354.11 |
| 2025-01-27 (Monday) | 861 | CHF 304,889 | CHF 304,889 | 2 | CHF 2,428 | CHF 354.11 | CHF 352.108 |
| 2025-01-24 (Friday) | 859 | CHF 302,461 | CHF 302,461 | 0 | CHF 5,782 | CHF 352.108 | CHF 345.377 |
| 2025-01-23 (Thursday) | 859 | CHF 296,679 | CHF 296,679 | 2 | CHF -1,917 | CHF 345.377 | CHF 348.42 |
| 2025-01-22 (Wednesday) | 857 | CHF 298,596 | CHF 298,596 | 0 | CHF -5,435 | CHF 348.42 | CHF 354.762 |
| 2025-01-22 (Wednesday) | 857 | CHF 298,596 | CHF 298,596 | 0 | CHF -5,435 | CHF 348.42 | CHF 354.762 |
| 2025-01-21 (Tuesday) | 857 | CHF 304,031 | CHF 304,031 | ||||
| 2025-01-20 (Monday) | 857 | CHF 300,544 | CHF 300,544 | ||||
| 2025-01-17 (Friday) | 857 | CHF 298,719 | CHF 298,719 | ||||
| 2025-01-16 (Thursday) | 857 | CHF 295,550 | CHF 295,550 | ||||
| 2025-01-15 (Wednesday) | 857 | CHF 294,237 | CHF 294,237 | ||||
| 2025-01-14 (Tuesday) | 857 | CHF 291,446 | CHF 291,446 | ||||
| 2025-01-13 (Monday) | 857 | CHF 299,615 | CHF 299,615 | ||||
| 2025-01-10 (Friday) | 857 | CHF 298,307 | CHF 298,307 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 313,336 | CHF 313,336 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 313,336 | CHF 313,336 | ||||
| 2025-01-09 (Thursday) | 857 | CHF 313,336 | CHF 313,336 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 316,868 | CHF 316,868 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 316,868 | CHF 316,868 | ||||
| 2025-01-08 (Wednesday) | 857 | CHF 316,868 | CHF 316,868 | ||||
| 2025-01-02 (Thursday) | 871 | CHF 296,437 | CHF 296,437 | ||||
| 2024-12-30 (Monday) | 871 | CHF 297,811 | CHF 297,811 | ||||
| 2024-12-06 (Friday) | 791 | CHF 290,341 | CHF 290,341 | 0 | CHF 2,656 | CHF 367.056 | CHF 363.698 |
| 2024-12-05 (Thursday) | 791 | CHF 287,685 | CHF 287,685 | 0 | CHF -1,449 | CHF 363.698 | CHF 365.53 |
| 2024-12-04 (Wednesday) | 791 | CHF 289,134 | CHF 289,134 | 4 | CHF 7,348 | CHF 365.53 | CHF 358.051 |
| 2024-12-03 (Tuesday) | 787 | CHF 281,786 | CHF 281,786 | 6 | CHF -4,101 | CHF 358.051 | CHF 366.052 |
| 2024-12-02 (Monday) | 781 | CHF 285,887 | CHF 285,887 | 0 | CHF -11,088 | CHF 366.052 | CHF 380.25 |
| 2024-11-29 (Friday) | 781 | CHF 296,975 | CHF 296,975 | 0 | CHF 2,475 | CHF 380.25 | CHF 377.081 |
| 2024-11-28 (Thursday) | 781 | CHF 294,500 | CHF 294,500 | 0 | CHF 1,021 | CHF 377.081 | CHF 375.773 |
| 2024-11-27 (Wednesday) | 781 | CHF 293,479 | CHF 293,479 | 0 | CHF 12,335 | CHF 375.773 | CHF 359.98 |
| 2024-11-26 (Tuesday) | 781 | CHF 281,144 | CHF 281,144 | 0 | CHF 471 | CHF 359.98 | CHF 359.376 |
| 2024-11-26 (Tuesday) | 781 | CHF 281,144 | CHF 281,144 | 0 | CHF 471 | CHF 359.98 | CHF 359.376 |
| 2024-11-25 (Monday) | 781 | CHF 280,673 | CHF 280,673 | 0 | CHF 8,470 | CHF 359.376 | CHF 348.531 |
| 2024-11-25 (Monday) | 781 | CHF 280,673 | CHF 280,673 | 0 | CHF 8,470 | CHF 359.376 | CHF 348.531 |
| 2024-11-22 (Friday) | 781 | CHF 272,203 | CHF 272,203 | 0 | CHF -59 | CHF 348.531 | CHF 348.607 |
| 2024-11-21 (Thursday) | 781 | CHF 272,262 | CHF 272,262 | 0 | CHF -1,170 | CHF 348.607 | CHF 350.105 |
| 2024-11-20 (Wednesday) | 781 | CHF 273,432 | CHF 273,432 | 0 | CHF -4,153 | CHF 350.105 | CHF 355.423 |
| 2024-11-19 (Tuesday) | 781 | CHF 277,585 | CHF 277,585 | 12 | CHF 3,671 | CHF 355.423 | CHF 356.195 |
| 2024-11-18 (Monday) | 769 | CHF 273,914 | CHF 273,914 | 4 | CHF -3,558 | CHF 356.195 | CHF 362.708 |
| 2024-11-12 (Tuesday) | 765 | CHF 277,472 | CHF 277,472 | 8 | CHF 6,485 | CHF 362.708 | CHF 357.975 |
| 2024-11-11 (Monday) | 757 | CHF 270,987 | CHF 270,987 | 2 | CHF 464 | CHF 357.975 | CHF 358.309 |
| 2024-11-11 (Monday) | 757 | CHF 270,987 | CHF 270,987 | 2 | CHF 464 | CHF 357.975 | CHF 358.309 |
| 2024-11-08 (Friday) | 755 | CHF 270,523 | CHF 270,523 | 0 | CHF 4,205 | CHF 358.309 | CHF 352.739 |
| 2024-11-08 (Friday) | 755 | CHF 270,523 | CHF 270,523 | 0 | CHF 4,205 | CHF 358.309 | CHF 352.739 |
| 2024-11-07 (Thursday) | 755 | CHF 266,318 | CHF 266,318 | 10 | CHF 14,353 | CHF 352.739 | CHF 338.208 |
| 2024-11-07 (Thursday) | 755 | CHF 266,318 | CHF 266,318 | 10 | CHF 14,353 | CHF 352.739 | CHF 338.208 |
| 2024-11-06 (Wednesday) | 745 | CHF 251,965 | CHF 251,965 | 0 | CHF -3,163 | CHF 338.208 | CHF 342.454 |
| 2024-11-06 (Wednesday) | 745 | CHF 251,965 | CHF 251,965 | 0 | CHF -3,163 | CHF 338.208 | CHF 342.454 |
| 2024-11-05 (Tuesday) | 745 | CHF 255,128 | CHF 255,128 | 0 | CHF -9,941 | CHF 342.454 | CHF 355.797 |
| 2024-11-05 (Tuesday) | 745 | CHF 255,128 | CHF 255,128 | 0 | CHF -9,941 | CHF 342.454 | CHF 355.797 |
| 2024-11-04 (Monday) | 745 | CHF 265,069 | CHF 265,069 | 0 | CHF -6,245 | CHF 355.797 | CHF 364.18 |
| 2024-11-04 (Monday) | 745 | CHF 265,069 | CHF 265,069 | 0 | CHF -6,245 | CHF 355.797 | CHF 364.18 |
| 2024-11-01 (Friday) | 745 | CHF 271,314 | CHF 271,314 | 0 | CHF -13,004 | CHF 364.18 | CHF 381.635 |
| 2024-11-01 (Friday) | 745 | CHF 271,314 | CHF 271,314 | 0 | CHF -13,004 | CHF 364.18 | CHF 381.635 |
| 2024-10-31 (Thursday) | 745 | CHF 284,318 | CHF 284,318 | 0 | CHF 4,046 | CHF 381.635 | CHF 376.204 |
| 2024-10-31 (Thursday) | 745 | CHF 284,318 | CHF 284,318 | 0 | CHF 4,046 | CHF 381.635 | CHF 376.204 |
| 2024-10-30 (Wednesday) | 745 | CHF 280,272 | CHF 280,272 | 0 | CHF -2,819 | CHF 376.204 | CHF 379.988 |
| 2024-10-30 (Wednesday) | 745 | CHF 280,272 | CHF 280,272 | 0 | CHF -2,819 | CHF 376.204 | CHF 379.988 |
| 2024-10-29 (Tuesday) | 745 | CHF 283,091 | CHF 283,091 | 0 | CHF 3,022 | CHF 379.988 | CHF 375.932 |
| 2024-10-29 (Tuesday) | 745 | CHF 283,091 | CHF 283,091 | 0 | CHF 3,022 | CHF 379.988 | CHF 375.932 |
| 2024-10-28 (Monday) | 745 | CHF 280,069 | CHF 280,069 | 0 | CHF 1,420 | CHF 375.932 | CHF 374.026 |
| 2024-10-28 (Monday) | 745 | CHF 280,069 | CHF 280,069 | 0 | CHF 1,420 | CHF 375.932 | CHF 374.026 |
| 2024-10-25 (Friday) | 745 | CHF 278,649 | CHF 278,649 | 0 | CHF 430 | CHF 374.026 | CHF 373.448 |
| 2024-10-25 (Friday) | 745 | CHF 278,649 | CHF 278,649 | 0 | CHF 430 | CHF 374.026 | CHF 373.448 |
| 2024-10-24 (Thursday) | 745 | CHF 278,219 | CHF 278,219 | 0 | CHF -173 | CHF 373.448 | CHF 373.681 |
| 2024-10-24 (Thursday) | 745 | CHF 278,219 | CHF 278,219 | 0 | CHF -173 | CHF 373.448 | CHF 373.681 |
| 2024-10-23 (Wednesday) | 745 | CHF 278,392 | CHF 278,392 | 4 | CHF 522 | CHF 373.681 | CHF 374.993 |
| 2024-10-23 (Wednesday) | 745 | CHF 278,392 | CHF 278,392 | 4 | CHF 522 | CHF 373.681 | CHF 374.993 |
| 2024-10-22 (Tuesday) | 741 | CHF 277,870 | CHF 277,870 | 0 | CHF -508 | CHF 374.993 | CHF 375.679 |
| 2024-10-21 (Monday) | 741 | CHF 278,378 | CHF 278,378 | 0 | CHF -2,505 | CHF 375.679 | CHF 379.059 |
| 2024-10-18 (Friday) | 741 | CHF 280,883 | CHF 280,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 299.230* | 349.47 | |||
| 2025-04-16 | BUY | 26 | 301.061* | 353.58 | |||
| 2025-04-14 | BUY | 4 | 297.914* | 354.63 | |||
| 2025-04-08 | SELL | -4 | 297.065* | 356.94 Profit of 1,428 on sale | |||
| 2025-04-04 | SELL | -4 | 314.726* | 357.94 Profit of 1,432 on sale | |||
| 2025-03-28 | BUY | 20 | 370.623* | 358.22 | |||
| 2025-03-12 | SELL | -4 | 351.175* | 356.85 Profit of 1,427 on sale | |||
| 2025-03-04 | SELL | -4 | 316.133* | 358.28 Profit of 1,433 on sale | |||
| 2025-02-26 | SELL | -8 | 351.349* | 359.37 Profit of 2,875 on sale | |||
| 2025-02-13 | BUY | 2 | 359.056* | 360.57 | |||
| 2025-02-12 | BUY | 8 | 352.510* | 360.70 | |||
| 2025-01-27 | BUY | 2 | 354.110* | 362.84 | |||
| 2025-01-23 | BUY | 2 | 345.377* | 363.41 | |||
| 2024-12-04 | BUY | 4 | 365.530* | 363.94 | |||
| 2024-12-03 | BUY | 6 | 358.051* | 364.07 | |||
| 2024-11-19 | BUY | 12 | 355.423* | 364.96 | |||
| 2024-11-18 | BUY | 4 | 356.195* | 365.24 | |||
| 2024-11-12 | BUY | 8 | 362.708* | 365.33 | |||
| 2024-11-11 | BUY | 2 | 357.975* | 365.85 | |||
| 2024-11-11 | BUY | 2 | 357.975* | 365.85 | |||
| 2024-11-07 | BUY | 10 | 352.739* | 367.57 | |||
| 2024-11-07 | BUY | 10 | 352.739* | 367.57 | |||
| 2024-10-23 | BUY | 4 | 373.681* | 375.34 | |||
| 2024-10-23 | BUY | 4 | 373.681* | 375.34 |
* (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.