| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,725 | EUR 662,164 | EUR 662,164 | ||||
| 2025-05-07 (Wednesday) | 30,859 | EUR 665,097 | EUR 665,097 | 0 | EUR 3,563 | EUR 21.5528 | EUR 21.4373 |
| 2025-05-06 (Tuesday) | 30,859 | EUR 661,534 | EUR 661,534 | 0 | EUR 2,624 | EUR 21.4373 | EUR 21.3523 |
| 2025-05-05 (Monday) | 30,859 | EUR 658,910 | EUR 658,910 | 0 | EUR -3,644 | EUR 21.3523 | EUR 21.4704 |
| 2025-05-02 (Friday) | 30,859 | EUR 662,554 | EUR 662,554 | 0 | EUR 28,947 | EUR 21.4704 | EUR 20.5323 |
| 2025-05-01 (Thursday) | 30,859 | EUR 633,607 | EUR 633,607 | 0 | EUR -4,830 | EUR 20.5323 | EUR 20.6888 |
| 2025-04-30 (Wednesday) | 30,859 | EUR 638,437 | EUR 638,437 | 0 | EUR -11,262 | EUR 20.6888 | EUR 21.0538 |
| 2025-04-29 (Tuesday) | 30,859 | EUR 649,699 | EUR 649,699 | 0 | EUR 10,967 | EUR 21.0538 | EUR 20.6984 |
| 2025-04-28 (Monday) | 30,859 | EUR 638,732 | EUR 638,732 | 0 | EUR 9,185 | EUR 20.6984 | EUR 20.4008 |
| 2025-04-25 (Friday) | 30,859 | EUR 629,547 | EUR 629,547 | -65 | EUR -15,497 | EUR 20.4008 | EUR 20.859 |
| 2025-04-24 (Thursday) | 30,924 | EUR 645,044 | EUR 645,044 | 0 | EUR -4,458 | EUR 20.859 | EUR 21.0032 |
| 2025-04-23 (Wednesday) | 30,924 | EUR 649,502 | EUR 649,502 | 0 | EUR 8,825 | EUR 21.0032 | EUR 20.7178 |
| 2025-04-22 (Tuesday) | 30,924 | EUR 640,677 | EUR 640,677 | 0 | EUR 278 | EUR 20.7178 | EUR 20.7088 |
| 2025-04-21 (Monday) | 30,924 | EUR 640,399 | EUR 640,399 | 0 | EUR 8,243 | EUR 20.7088 | EUR 20.4422 |
| 2025-04-18 (Friday) | 30,924 | EUR 632,156 | EUR 632,156 | 0 | EUR 0 | EUR 20.4422 | EUR 20.4422 |
| 2025-04-17 (Thursday) | 30,924 | EUR 632,156 | EUR 632,156 | 0 | EUR -11,286 | EUR 20.4422 | EUR 20.8072 |
| 2025-04-16 (Wednesday) | 30,924 | EUR 643,442 | EUR 643,442 | 0 | EUR 7,109 | EUR 20.8072 | EUR 20.5773 |
| 2025-04-15 (Tuesday) | 30,924 | EUR 636,333 | EUR 636,333 | 594 | EUR 30,906 | EUR 20.5773 | EUR 19.9613 |
| 2025-04-14 (Monday) | 30,330 | EUR 605,427 | EUR 605,427 | 0 | EUR 17,020 | EUR 19.9613 | EUR 19.4002 |
| 2025-04-11 (Friday) | 30,330 | EUR 588,407 | EUR 588,407 | -345 | EUR -5,088 | EUR 19.4002 | EUR 19.3478 |
| 2025-04-10 (Thursday) | 30,675 | EUR 593,495 | EUR 593,495 | 138 | EUR 22,308 | EUR 19.3478 | EUR 18.7048 |
| 2025-04-09 (Wednesday) | 30,537 | EUR 571,187 | EUR 571,187 | 198 | EUR -1,162 | EUR 18.7048 | EUR 18.8651 |
| 2025-04-08 (Tuesday) | 30,339 | EUR 572,349 | EUR 572,349 | -300 | EUR 12,974 | EUR 18.8651 | EUR 18.257 |
| 2025-04-07 (Monday) | 30,639 | EUR 559,375 | EUR 559,375 | -180 | EUR -25,143 | EUR 18.257 | EUR 18.9662 |
| 2025-04-04 (Friday) | 30,819 | EUR 584,518 | EUR 584,518 | 0 | EUR -63,743 | EUR 18.9662 | EUR 21.0345 |
| 2025-04-02 (Wednesday) | 30,819 | EUR 648,261 | EUR 648,261 | 0 | EUR 1,414 | EUR 21.0345 | EUR 20.9886 |
| 2025-04-01 (Tuesday) | 30,819 | EUR 646,847 | EUR 646,847 | 0 | EUR 2,339 | EUR 20.9886 | EUR 20.9127 |
| 2025-03-31 (Monday) | 30,819 | EUR 644,508 | EUR 644,508 | 0 | EUR -12,093 | EUR 20.9127 | EUR 21.3051 |
| 2025-03-28 (Friday) | 30,819 | EUR 656,601 | EUR 656,601 | -204 | EUR -18,397 | EUR 21.3051 | EUR 21.758 |
| 2025-03-27 (Thursday) | 31,023 | EUR 674,998 | EUR 674,998 | 45 | EUR -8,042 | EUR 21.758 | EUR 22.0492 |
| 2025-03-26 (Wednesday) | 30,978 | EUR 683,040 | EUR 683,040 | 0 | EUR 5,185 | EUR 22.0492 | EUR 21.8818 |
| 2025-03-25 (Tuesday) | 30,978 | EUR 677,855 | EUR 677,855 | 0 | EUR 16,124 | EUR 21.8818 | EUR 21.3613 |
| 2025-03-24 (Monday) | 30,978 | EUR 661,731 | EUR 661,731 | 0 | EUR 85 | EUR 21.3613 | EUR 21.3586 |
| 2025-03-21 (Friday) | 30,978 | EUR 661,646 | EUR 661,646 | 0 | EUR -7,031 | EUR 21.3586 | EUR 21.5855 |
| 2025-03-20 (Thursday) | 30,978 | EUR 668,677 | EUR 668,677 | 0 | EUR -11,283 | EUR 21.5855 | EUR 21.9498 |
| 2025-03-19 (Wednesday) | 30,978 | EUR 679,960 | EUR 679,960 | 0 | EUR 4,321 | EUR 21.9498 | EUR 21.8103 |
| 2025-03-18 (Tuesday) | 30,978 | EUR 675,639 | EUR 675,639 | 0 | EUR 6,261 | EUR 21.8103 | EUR 21.6082 |
| 2025-03-17 (Monday) | 30,978 | EUR 669,378 | EUR 669,378 | 0 | EUR 8,223 | EUR 21.6082 | EUR 21.3427 |
| 2025-03-14 (Friday) | 30,978 | EUR 661,155 | EUR 661,155 | 0 | EUR 22,241 | EUR 21.3427 | EUR 20.6248 |
| 2025-03-13 (Thursday) | 30,978 | EUR 638,914 | EUR 638,914 | 65 | EUR -8,833 | EUR 20.6248 | EUR 20.9539 |
| 2025-03-12 (Wednesday) | 30,913 | EUR 647,747 | EUR 647,747 | 0 | EUR 8,824 | EUR 20.9539 | EUR 20.6684 |
| 2025-03-11 (Tuesday) | 30,913 | EUR 638,923 | EUR 638,923 | 0 | EUR -965 | EUR 20.6684 | EUR 20.6996 |
| 2025-03-10 (Monday) | 30,913 | EUR 639,888 | EUR 639,888 | 0 | EUR -16,031 | EUR 20.6996 | EUR 21.2182 |
| 2025-03-07 (Friday) | 30,913 | EUR 655,919 | EUR 655,919 | 0 | EUR 38,173 | EUR 21.2182 | EUR 19.9834 |
| 2025-03-05 (Wednesday) | 30,913 | EUR 617,746 | EUR 617,746 | -132 | EUR 29,622 | EUR 19.9834 | EUR 18.9442 |
| 2025-03-04 (Tuesday) | 31,045 | EUR 588,124 | EUR 588,124 | 0 | EUR -9,535 | EUR 18.9442 | EUR 19.2514 |
| 2025-03-03 (Monday) | 31,045 | EUR 597,659 | EUR 597,659 | 0 | EUR 10,362 | EUR 19.2514 | EUR 18.9176 |
| 2025-02-28 (Friday) | 31,045 | EUR 587,297 | EUR 587,297 | 0 | EUR -4,613 | EUR 18.9176 | EUR 19.0662 |
| 2025-02-27 (Thursday) | 31,045 | EUR 591,910 | EUR 591,910 | 0 | EUR -9,555 | EUR 19.0662 | EUR 19.374 |
| 2025-02-26 (Wednesday) | 31,045 | EUR 601,465 | EUR 601,465 | 198 | EUR 18,568 | EUR 19.374 | EUR 18.8964 |
| 2025-02-25 (Tuesday) | 30,847 | EUR 582,897 | EUR 582,897 | 0 | EUR 13,720 | EUR 18.8964 | EUR 18.4516 |
| 2025-02-24 (Monday) | 30,847 | EUR 569,177 | EUR 569,177 | 0 | EUR -4,883 | EUR 18.4516 | EUR 18.6099 |
| 2025-02-21 (Friday) | 30,847 | EUR 574,060 | EUR 574,060 | 0 | EUR 6,846 | EUR 18.6099 | EUR 18.388 |
| 2025-02-20 (Thursday) | 30,847 | EUR 567,214 | EUR 567,214 | 0 | EUR 1,288 | EUR 18.388 | EUR 18.3462 |
| 2025-02-19 (Wednesday) | 30,847 | EUR 565,926 | EUR 565,926 | 264 | EUR 7,170 | EUR 18.3462 | EUR 18.2701 |
| 2025-02-18 (Tuesday) | 30,583 | EUR 558,756 | EUR 558,756 | 0 | EUR 16,639 | EUR 18.2701 | EUR 17.7261 |
| 2025-02-17 (Monday) | 30,583 | EUR 542,117 | EUR 542,117 | 0 | EUR 3,321 | EUR 17.7261 | EUR 17.6175 |
| 2025-02-14 (Friday) | 30,583 | EUR 538,796 | EUR 538,796 | 396 | EUR 4,631 | EUR 17.6175 | EUR 17.6952 |
| 2025-02-13 (Thursday) | 30,187 | EUR 534,165 | EUR 534,165 | 193 | EUR -21,692 | EUR 17.6952 | EUR 18.5323 |
| 2025-02-12 (Wednesday) | 29,994 | EUR 555,857 | EUR 555,857 | 132 | EUR 46,023 | EUR 18.5323 | EUR 17.073 |
| 2025-02-11 (Tuesday) | 29,862 | EUR 509,834 | EUR 509,834 | 0 | EUR 7,110 | EUR 17.073 | EUR 16.8349 |
| 2025-02-10 (Monday) | 29,862 | EUR 502,724 | EUR 502,724 | 330 | EUR 2,172 | EUR 16.8349 | EUR 16.9495 |
| 2025-02-07 (Friday) | 29,532 | EUR 500,552 | EUR 500,552 | 132 | EUR 5,454 | EUR 16.9495 | EUR 16.8401 |
| 2025-02-06 (Thursday) | 29,400 | EUR 495,098 | EUR 495,098 | 0 | EUR 10,386 | EUR 16.8401 | EUR 16.4868 |
| 2025-02-05 (Wednesday) | 29,400 | EUR 484,712 | EUR 484,712 | 66 | EUR -55 | EUR 16.4868 | EUR 16.5258 |
| 2025-02-04 (Tuesday) | 29,334 | EUR 484,767 | EUR 484,767 | 122 | EUR 5,387 | EUR 16.5258 | EUR 16.4104 |
| 2025-02-03 (Monday) | 29,212 | EUR 479,380 | EUR 479,380 | 0 | EUR -13,026 | EUR 16.4104 | EUR 16.8563 |
| 2025-01-31 (Friday) | 29,212 | EUR 492,406 | EUR 492,406 | 0 | EUR -6,276 | EUR 16.8563 | EUR 17.0711 |
| 2025-01-30 (Thursday) | 29,212 | EUR 498,682 | EUR 498,682 | 0 | EUR 2,071 | EUR 17.0711 | EUR 17.0002 |
| 2025-01-29 (Wednesday) | 29,212 | EUR 496,611 | EUR 496,611 | 0 | EUR 6,333 | EUR 17.0002 | EUR 16.7834 |
| 2025-01-28 (Tuesday) | 29,212 | EUR 490,278 | EUR 490,278 | 0 | EUR -437 | EUR 16.7834 | EUR 16.7984 |
| 2025-01-27 (Monday) | 29,212 | EUR 490,715 | EUR 490,715 | 0 | EUR -1,963 | EUR 16.7984 | EUR 16.8656 |
| 2025-01-24 (Friday) | 29,212 | EUR 492,678 | EUR 492,678 | 0 | EUR 3,670 | EUR 16.8656 | EUR 16.74 |
| 2025-01-23 (Thursday) | 29,212 | EUR 489,008 | EUR 489,008 | 66 | EUR 8,879 | EUR 16.74 | EUR 16.4732 |
| 2025-01-22 (Wednesday) | 29,146 | EUR 480,129 | EUR 480,129 | ||||
| 2025-01-21 (Tuesday) | 29,146 | EUR 485,771 | EUR 485,771 | ||||
| 2025-01-20 (Monday) | 28,948 | EUR 482,922 | EUR 482,922 | ||||
| 2025-01-17 (Friday) | 28,948 | EUR 473,829 | EUR 473,829 | ||||
| 2025-01-16 (Thursday) | 28,948 | EUR 468,737 | EUR 468,737 | ||||
| 2025-01-15 (Wednesday) | 28,948 | EUR 466,578 | EUR 466,578 | ||||
| 2025-01-14 (Tuesday) | 28,948 | EUR 464,441 | EUR 464,441 | ||||
| 2025-01-13 (Monday) | 28,948 | EUR 460,928 | EUR 460,928 | ||||
| 2025-01-10 (Friday) | 28,948 | EUR 457,515 | EUR 457,515 | ||||
| 2025-01-09 (Thursday) | 28,762 | EUR 447,906 | EUR 447,906 | ||||
| 2025-01-09 (Thursday) | 28,762 | EUR 447,906 | EUR 447,906 | ||||
| 2025-01-09 (Thursday) | 28,762 | EUR 447,906 | EUR 447,906 | ||||
| 2025-01-08 (Wednesday) | 28,762 | EUR 444,987 | EUR 444,987 | ||||
| 2025-01-08 (Wednesday) | 28,762 | EUR 444,987 | EUR 444,987 | ||||
| 2025-01-08 (Wednesday) | 28,762 | EUR 444,987 | EUR 444,987 | ||||
| 2025-01-02 (Thursday) | 28,567 | EUR 438,968 | EUR 438,968 | ||||
| 2024-12-30 (Monday) | 28,567 | EUR 438,434 | EUR 438,434 | ||||
| 2024-12-06 (Friday) | 27,593 | EUR 437,072 | EUR 437,072 | 0 | EUR -1,873 | EUR 15.84 | EUR 15.9078 |
| 2024-12-05 (Thursday) | 27,593 | EUR 438,945 | EUR 438,945 | 0 | EUR 12,432 | EUR 15.9078 | EUR 15.4573 |
| 2024-12-04 (Wednesday) | 27,593 | EUR 426,513 | EUR 426,513 | 67 | EUR 2,099 | EUR 15.4573 | EUR 15.4187 |
| 2024-12-03 (Tuesday) | 27,526 | EUR 424,414 | EUR 424,414 | 0 | EUR 208 | EUR 15.4187 | EUR 15.4111 |
| 2024-12-02 (Monday) | 27,526 | EUR 424,206 | EUR 424,206 | 0 | EUR -3,603 | EUR 15.4111 | EUR 15.542 |
| 2024-11-29 (Friday) | 27,526 | EUR 427,809 | EUR 427,809 | 0 | EUR 2,233 | EUR 15.542 | EUR 15.4609 |
| 2024-11-28 (Thursday) | 27,526 | EUR 425,576 | EUR 425,576 | 0 | EUR 2,475 | EUR 15.4609 | EUR 15.371 |
| 2024-11-27 (Wednesday) | 27,526 | EUR 423,101 | EUR 423,101 | 0 | EUR 1,995 | EUR 15.371 | EUR 15.2985 |
| 2024-11-26 (Tuesday) | 27,526 | EUR 421,106 | EUR 421,106 | 64 | EUR -7,634 | EUR 15.2985 | EUR 15.6121 |
| 2024-11-25 (Monday) | 27,462 | EUR 428,740 | EUR 428,740 | 0 | EUR 7,497 | EUR 15.6121 | EUR 15.3391 |
| 2024-11-22 (Friday) | 27,462 | EUR 421,243 | EUR 421,243 | 0 | EUR -7,407 | EUR 15.3391 | EUR 15.6088 |
| 2024-11-21 (Thursday) | 27,462 | EUR 428,650 | EUR 428,650 | 124 | EUR 4,282 | EUR 15.6088 | EUR 15.523 |
| 2024-11-20 (Wednesday) | 27,338 | EUR 424,368 | EUR 424,368 | 126 | EUR -2,710 | EUR 15.523 | EUR 15.6945 |
| 2024-11-19 (Tuesday) | 27,212 | EUR 427,078 | EUR 427,078 | 396 | EUR 919 | EUR 15.6945 | EUR 15.892 |
| 2024-11-18 (Monday) | 26,816 | EUR 426,159 | EUR 426,159 | 876 | EUR 9,353 | EUR 15.892 | EUR 16.0681 |
| 2024-11-12 (Tuesday) | 25,940 | EUR 416,806 | EUR 416,806 | 0 | EUR -12,423 | EUR 16.0681 | EUR 16.547 |
| 2024-11-11 (Monday) | 25,940 | EUR 429,229 | EUR 429,229 | 268 | EUR 9,236 | EUR 16.547 | EUR 16.36 |
| 2024-11-11 (Monday) | 25,940 | EUR 429,229 | EUR 429,229 | 268 | EUR 9,236 | EUR 16.547 | EUR 16.36 |
| 2024-11-08 (Friday) | 25,672 | EUR 419,993 | EUR 419,993 | 0 | EUR -5,376 | EUR 16.36 | EUR 16.5694 |
| 2024-11-08 (Friday) | 25,672 | EUR 419,993 | EUR 419,993 | 0 | EUR -5,376 | EUR 16.36 | EUR 16.5694 |
| 2024-11-07 (Thursday) | 25,672 | EUR 425,369 | EUR 425,369 | 0 | EUR 8,267 | EUR 16.5694 | EUR 16.2474 |
| 2024-11-07 (Thursday) | 25,672 | EUR 425,369 | EUR 425,369 | 0 | EUR 8,267 | EUR 16.5694 | EUR 16.2474 |
| 2024-11-06 (Wednesday) | 25,672 | EUR 417,102 | EUR 417,102 | 198 | EUR -10,028 | EUR 16.2474 | EUR 16.7673 |
| 2024-11-06 (Wednesday) | 25,672 | EUR 417,102 | EUR 417,102 | 198 | EUR -10,028 | EUR 16.2474 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 25,474 | EUR 427,130 | EUR 427,130 | 0 | EUR -437 | EUR 16.7673 | EUR 16.7844 |
| 2024-11-05 (Tuesday) | 25,474 | EUR 427,130 | EUR 427,130 | 0 | EUR -437 | EUR 16.7673 | EUR 16.7844 |
| 2024-11-04 (Monday) | 25,474 | EUR 427,567 | EUR 427,567 | 0 | EUR 5,001 | EUR 16.7844 | EUR 16.5881 |
| 2024-11-04 (Monday) | 25,474 | EUR 427,567 | EUR 427,567 | 0 | EUR 5,001 | EUR 16.7844 | EUR 16.5881 |
| 2024-11-01 (Friday) | 25,474 | EUR 422,566 | EUR 422,566 | 0 | EUR 2,474 | EUR 16.5881 | EUR 16.491 |
| 2024-11-01 (Friday) | 25,474 | EUR 422,566 | EUR 422,566 | 0 | EUR 2,474 | EUR 16.5881 | EUR 16.491 |
| 2024-10-31 (Thursday) | 25,474 | EUR 420,092 | EUR 420,092 | 0 | EUR 1,528 | EUR 16.491 | EUR 16.431 |
| 2024-10-31 (Thursday) | 25,474 | EUR 420,092 | EUR 420,092 | 0 | EUR 1,528 | EUR 16.491 | EUR 16.431 |
| 2024-10-30 (Wednesday) | 25,474 | EUR 418,564 | EUR 418,564 | 0 | EUR -3,960 | EUR 16.431 | EUR 16.5865 |
| 2024-10-30 (Wednesday) | 25,474 | EUR 418,564 | EUR 418,564 | 0 | EUR -3,960 | EUR 16.431 | EUR 16.5865 |
| 2024-10-29 (Tuesday) | 25,474 | EUR 422,524 | EUR 422,524 | 67 | EUR -1,181 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-29 (Tuesday) | 25,474 | EUR 422,524 | EUR 422,524 | 67 | EUR -1,181 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-28 (Monday) | 25,407 | EUR 423,705 | EUR 423,705 | 67 | EUR 5,687 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-28 (Monday) | 25,407 | EUR 423,705 | EUR 423,705 | 67 | EUR 5,687 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-25 (Friday) | 25,340 | EUR 418,018 | EUR 418,018 | 0 | EUR 4,322 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-25 (Friday) | 25,340 | EUR 418,018 | EUR 418,018 | 0 | EUR 4,322 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-24 (Thursday) | 25,340 | EUR 413,696 | EUR 413,696 | 0 | EUR -1,186 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-24 (Thursday) | 25,340 | EUR 413,696 | EUR 413,696 | 0 | EUR -1,186 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-23 (Wednesday) | 25,340 | EUR 414,882 | EUR 414,882 | 0 | EUR -5,183 | EUR 16.3726 | EUR 16.5772 |
| 2024-10-23 (Wednesday) | 25,340 | EUR 414,882 | EUR 414,882 | 0 | EUR -5,183 | EUR 16.3726 | EUR 16.5772 |
| 2024-10-22 (Tuesday) | 25,340 | EUR 420,065 | EUR 420,065 | 462 | EUR 5,897 | EUR 16.5772 | EUR 16.648 |
| 2024-10-22 (Tuesday) | 25,340 | EUR 420,065 | EUR 420,065 | 462 | EUR 5,897 | EUR 16.5772 | EUR 16.648 |
| 2024-10-21 (Monday) | 24,878 | EUR 414,168 | EUR 414,168 | 0 | EUR -7,208 | EUR 16.648 | EUR 16.9377 |
| 2024-10-21 (Monday) | 24,878 | EUR 414,168 | EUR 414,168 | 0 | EUR -7,208 | EUR 16.648 | EUR 16.9377 |
| 2024-10-18 (Friday) | 24,878 | EUR 421,376 | EUR 421,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -65 | 20.401* | 18.00 Profit of 1,170 on sale | |||
| 2025-04-15 | BUY | 594 | 20.577* | 17.79 | |||
| 2025-04-11 | SELL | -345 | 19.400* | 17.75 Profit of 6,125 on sale | |||
| 2025-04-10 | BUY | 138 | 19.348* | 17.74 | |||
| 2025-04-09 | BUY | 198 | 18.705* | 17.73 | |||
| 2025-04-08 | SELL | -300 | 18.865* | 17.72 Profit of 5,315 on sale | |||
| 2025-04-07 | SELL | -180 | 18.257* | 17.71 Profit of 3,188 on sale | |||
| 2025-03-28 | SELL | -204 | 21.305* | 17.55 Profit of 3,581 on sale | |||
| 2025-03-27 | BUY | 45 | 21.758* | 17.51 | |||
| 2025-03-13 | BUY | 65 | 20.625* | 17.01 | |||
| 2025-03-05 | SELL | -132 | 19.983* | 16.78 Profit of 2,214 on sale | |||
| 2025-02-26 | BUY | 198 | 19.374* | 16.61 | |||
| 2025-02-19 | BUY | 264 | 18.346* | 16.47 | |||
| 2025-02-14 | BUY | 396 | 17.618* | 16.40 | |||
| 2025-02-13 | BUY | 193 | 17.695* | 16.38 | |||
| 2025-02-12 | BUY | 132 | 18.532* | 16.35 | |||
| 2025-02-10 | BUY | 330 | 16.835* | 16.33 | |||
| 2025-02-07 | BUY | 132 | 16.950* | 16.32 | |||
| 2025-02-05 | BUY | 66 | 16.487* | 16.31 | |||
| 2025-02-04 | BUY | 122 | 16.526* | 16.30 | |||
| 2025-01-23 | BUY | 66 | 16.740* | 16.22 | |||
| 2024-12-04 | BUY | 67 | 15.457* | 16.25 | |||
| 2024-11-26 | BUY | 64 | 15.299* | 16.38 | |||
| 2024-11-21 | BUY | 124 | 15.609* | 16.45 | |||
| 2024-11-20 | BUY | 126 | 15.523* | 16.47 | |||
| 2024-11-19 | BUY | 396 | 15.695* | 16.50 | |||
| 2024-11-18 | BUY | 876 | 15.892* | 16.52 | |||
| 2024-11-11 | BUY | 268 | 16.547* | 16.53 | |||
| 2024-11-11 | BUY | 268 | 16.547* | 16.53 | |||
| 2024-11-06 | BUY | 198 | 16.247* | 16.56 | |||
| 2024-11-06 | BUY | 198 | 16.247* | 16.56 | |||
| 2024-10-29 | BUY | 67 | 16.587* | 16.52 | |||
| 2024-10-29 | BUY | 67 | 16.587* | 16.52 | |||
| 2024-10-28 | BUY | 67 | 16.677* | 16.48 | |||
| 2024-10-28 | BUY | 67 | 16.677* | 16.48 | |||
| 2024-10-22 | BUY | 462 | 16.577* | 16.65 | |||
| 2024-10-22 | BUY | 462 | 16.577* | 16.65 |
* (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.