| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,904 | EUR 318,758 | EUR 318,758 | ||||
| 2025-05-07 (Wednesday) | 3,920 | EUR 321,282 | EUR 321,282 | 0 | EUR 1,374 | EUR 81.9597 | EUR 81.6092 |
| 2025-05-06 (Tuesday) | 3,920 | EUR 319,908 | EUR 319,908 | 0 | EUR -1,916 | EUR 81.6092 | EUR 82.098 |
| 2025-05-05 (Monday) | 3,920 | EUR 321,824 | EUR 321,824 | 0 | EUR 1,614 | EUR 82.098 | EUR 81.6862 |
| 2025-05-02 (Friday) | 3,920 | EUR 320,210 | EUR 320,210 | 0 | EUR 13,520 | EUR 81.6862 | EUR 78.2372 |
| 2025-05-01 (Thursday) | 3,920 | EUR 306,690 | EUR 306,690 | 0 | EUR -2,338 | EUR 78.2372 | EUR 78.8337 |
| 2025-04-30 (Wednesday) | 3,920 | EUR 309,028 | EUR 309,028 | 0 | EUR 2,466 | EUR 78.8337 | EUR 78.2046 |
| 2025-04-29 (Tuesday) | 3,920 | EUR 306,562 | EUR 306,562 | 0 | EUR -3,447 | EUR 78.2046 | EUR 79.0839 |
| 2025-04-28 (Monday) | 3,920 | EUR 310,009 | EUR 310,009 | 0 | EUR 2,737 | EUR 79.0839 | EUR 78.3857 |
| 2025-04-25 (Friday) | 3,920 | EUR 307,272 | EUR 307,272 | -8 | EUR 6,609 | EUR 78.3857 | EUR 76.5435 |
| 2025-04-24 (Thursday) | 3,928 | EUR 300,663 | EUR 300,663 | 0 | EUR 2,404 | EUR 76.5435 | EUR 75.9315 |
| 2025-04-23 (Wednesday) | 3,928 | EUR 298,259 | EUR 298,259 | 0 | EUR 1,596 | EUR 75.9315 | EUR 75.5252 |
| 2025-04-22 (Tuesday) | 3,928 | EUR 296,663 | EUR 296,663 | 0 | EUR 4,212 | EUR 75.5252 | EUR 74.4529 |
| 2025-04-21 (Monday) | 3,928 | EUR 292,451 | EUR 292,451 | 0 | EUR 3,765 | EUR 74.4529 | EUR 73.4944 |
| 2025-04-18 (Friday) | 3,928 | EUR 288,686 | EUR 288,686 | 0 | EUR 0 | EUR 73.4944 | EUR 73.4944 |
| 2025-04-17 (Thursday) | 3,928 | EUR 288,686 | EUR 288,686 | 0 | EUR -1,932 | EUR 73.4944 | EUR 73.9863 |
| 2025-04-16 (Wednesday) | 3,928 | EUR 290,618 | EUR 290,618 | 0 | EUR 57 | EUR 73.9863 | EUR 73.9717 |
| 2025-04-15 (Tuesday) | 3,928 | EUR 290,561 | EUR 290,561 | 72 | EUR 11,344 | EUR 73.9717 | EUR 72.411 |
| 2025-04-14 (Monday) | 3,856 | EUR 279,217 | EUR 279,217 | 0 | EUR 8,364 | EUR 72.411 | EUR 70.242 |
| 2025-04-11 (Friday) | 3,856 | EUR 270,853 | EUR 270,853 | -40 | EUR 3,835 | EUR 70.242 | EUR 68.5364 |
| 2025-04-10 (Thursday) | 3,896 | EUR 267,018 | EUR 267,018 | 16 | EUR 16,894 | EUR 68.5364 | EUR 64.465 |
| 2025-04-09 (Wednesday) | 3,880 | EUR 250,124 | EUR 250,124 | 24 | EUR -630 | EUR 64.465 | EUR 65.0296 |
| 2025-04-08 (Tuesday) | 3,856 | EUR 250,754 | EUR 250,754 | -35 | EUR 2,132 | EUR 65.0296 | EUR 63.8967 |
| 2025-04-07 (Monday) | 3,891 | EUR 248,622 | EUR 248,622 | -21 | EUR -20,477 | EUR 63.8967 | EUR 68.7881 |
| 2025-04-04 (Friday) | 3,912 | EUR 269,099 | EUR 269,099 | 0 | EUR -19,701 | EUR 68.7881 | EUR 73.8241 |
| 2025-04-02 (Wednesday) | 3,912 | EUR 288,800 | EUR 288,800 | 0 | EUR -19,710 | EUR 73.8241 | EUR 78.8625 |
| 2025-04-01 (Tuesday) | 3,912 | EUR 308,510 | EUR 308,510 | 0 | EUR 4,257 | EUR 78.8625 | EUR 77.7743 |
| 2025-03-31 (Monday) | 3,912 | EUR 304,253 | EUR 304,253 | 0 | EUR -9,272 | EUR 77.7743 | EUR 80.1444 |
| 2025-03-28 (Friday) | 3,912 | EUR 313,525 | EUR 313,525 | -24 | EUR -5,019 | EUR 80.1444 | EUR 80.9309 |
| 2025-03-27 (Thursday) | 3,936 | EUR 318,544 | EUR 318,544 | 5 | EUR 1,088 | EUR 80.9309 | EUR 80.7571 |
| 2025-03-26 (Wednesday) | 3,931 | EUR 317,456 | EUR 317,456 | 0 | EUR -3,093 | EUR 80.7571 | EUR 81.5439 |
| 2025-03-25 (Tuesday) | 3,931 | EUR 320,549 | EUR 320,549 | 0 | EUR 2,527 | EUR 81.5439 | EUR 80.901 |
| 2025-03-24 (Monday) | 3,931 | EUR 318,022 | EUR 318,022 | 0 | EUR 1,895 | EUR 80.901 | EUR 80.419 |
| 2025-03-21 (Friday) | 3,931 | EUR 316,127 | EUR 316,127 | 0 | EUR -1,538 | EUR 80.419 | EUR 80.8102 |
| 2025-03-20 (Thursday) | 3,931 | EUR 317,665 | EUR 317,665 | 0 | EUR 404 | EUR 80.8102 | EUR 80.7075 |
| 2025-03-19 (Wednesday) | 3,931 | EUR 317,261 | EUR 317,261 | 0 | EUR 1,119 | EUR 80.7075 | EUR 80.4228 |
| 2025-03-18 (Tuesday) | 3,931 | EUR 316,142 | EUR 316,142 | 0 | EUR 3,809 | EUR 80.4228 | EUR 79.4538 |
| 2025-03-17 (Monday) | 3,931 | EUR 312,333 | EUR 312,333 | 0 | EUR 3,965 | EUR 79.4538 | EUR 78.4452 |
| 2025-03-14 (Friday) | 3,931 | EUR 308,368 | EUR 308,368 | 0 | EUR 12,790 | EUR 78.4452 | EUR 75.1916 |
| 2025-03-13 (Thursday) | 3,931 | EUR 295,578 | EUR 295,578 | 8 | EUR -3,923 | EUR 75.1916 | EUR 76.3449 |
| 2025-03-12 (Wednesday) | 3,923 | EUR 299,501 | EUR 299,501 | 0 | EUR 1,578 | EUR 76.3449 | EUR 75.9426 |
| 2025-03-11 (Tuesday) | 3,923 | EUR 297,923 | EUR 297,923 | 0 | EUR -1,386 | EUR 75.9426 | EUR 76.2959 |
| 2025-03-10 (Monday) | 3,923 | EUR 299,309 | EUR 299,309 | 0 | EUR -5,375 | EUR 76.2959 | EUR 77.6661 |
| 2025-03-07 (Friday) | 3,923 | EUR 304,684 | EUR 304,684 | 0 | EUR 6,771 | EUR 77.6661 | EUR 75.9401 |
| 2025-03-05 (Wednesday) | 3,923 | EUR 297,913 | EUR 297,913 | -16 | EUR 14,688 | EUR 75.9401 | EUR 71.9028 |
| 2025-03-04 (Tuesday) | 3,939 | EUR 283,225 | EUR 283,225 | 0 | EUR -3,827 | EUR 71.9028 | EUR 72.8743 |
| 2025-03-03 (Monday) | 3,939 | EUR 287,052 | EUR 287,052 | 0 | EUR 5,209 | EUR 72.8743 | EUR 71.5519 |
| 2025-02-28 (Friday) | 3,939 | EUR 281,843 | EUR 281,843 | 0 | EUR -763 | EUR 71.5519 | EUR 71.7456 |
| 2025-02-27 (Thursday) | 3,939 | EUR 282,606 | EUR 282,606 | 0 | EUR -5,434 | EUR 71.7456 | EUR 73.1252 |
| 2025-02-26 (Wednesday) | 3,939 | EUR 288,040 | EUR 288,040 | 24 | EUR 5,069 | EUR 73.1252 | EUR 72.2787 |
| 2025-02-25 (Tuesday) | 3,915 | EUR 282,971 | EUR 282,971 | 0 | EUR 1,601 | EUR 72.2787 | EUR 71.8697 |
| 2025-02-24 (Monday) | 3,915 | EUR 281,370 | EUR 281,370 | 0 | EUR -238 | EUR 71.8697 | EUR 71.9305 |
| 2025-02-21 (Friday) | 3,915 | EUR 281,608 | EUR 281,608 | 0 | EUR 705 | EUR 71.9305 | EUR 71.7505 |
| 2025-02-20 (Thursday) | 3,915 | EUR 280,903 | EUR 280,903 | 0 | EUR -890 | EUR 71.7505 | EUR 71.9778 |
| 2025-02-19 (Wednesday) | 3,915 | EUR 281,793 | EUR 281,793 | 32 | EUR -2,304 | EUR 71.9778 | EUR 73.1643 |
| 2025-02-18 (Tuesday) | 3,883 | EUR 284,097 | EUR 284,097 | 0 | EUR 2,306 | EUR 73.1643 | EUR 72.5704 |
| 2025-02-17 (Monday) | 3,883 | EUR 281,791 | EUR 281,791 | 0 | EUR 1,668 | EUR 72.5704 | EUR 72.1409 |
| 2025-02-14 (Friday) | 3,883 | EUR 280,123 | EUR 280,123 | 48 | EUR 2,837 | EUR 72.1409 | EUR 72.304 |
| 2025-02-13 (Thursday) | 3,835 | EUR 277,286 | EUR 277,286 | 23 | EUR 3,050 | EUR 72.304 | EUR 71.9402 |
| 2025-02-12 (Wednesday) | 3,812 | EUR 274,236 | EUR 274,236 | 16 | EUR 3,380 | EUR 71.9402 | EUR 71.353 |
| 2025-02-11 (Tuesday) | 3,796 | EUR 270,856 | EUR 270,856 | 0 | EUR 1,060 | EUR 71.353 | EUR 71.0738 |
| 2025-02-10 (Monday) | 3,796 | EUR 269,796 | EUR 269,796 | 40 | EUR 4,812 | EUR 71.0738 | EUR 70.5495 |
| 2025-02-07 (Friday) | 3,756 | EUR 264,984 | EUR 264,984 | 16 | EUR -284 | EUR 70.5495 | EUR 70.9273 |
| 2025-02-06 (Thursday) | 3,740 | EUR 265,268 | EUR 265,268 | 0 | EUR 2,762 | EUR 70.9273 | EUR 70.1888 |
| 2025-02-05 (Wednesday) | 3,740 | EUR 262,506 | EUR 262,506 | 8 | EUR 2,367 | EUR 70.1888 | EUR 69.705 |
| 2025-02-04 (Tuesday) | 3,732 | EUR 260,139 | EUR 260,139 | 14 | EUR 2,623 | EUR 69.705 | EUR 69.262 |
| 2025-02-03 (Monday) | 3,718 | EUR 257,516 | EUR 257,516 | 0 | EUR -5,307 | EUR 69.262 | EUR 70.6893 |
| 2025-01-31 (Friday) | 3,718 | EUR 262,823 | EUR 262,823 | 0 | EUR -1,298 | EUR 70.6893 | EUR 71.0385 |
| 2025-01-30 (Thursday) | 3,718 | EUR 264,121 | EUR 264,121 | 0 | EUR 7,071 | EUR 71.0385 | EUR 69.1366 |
| 2025-01-29 (Wednesday) | 3,718 | EUR 257,050 | EUR 257,050 | 0 | EUR -499 | EUR 69.1366 | EUR 69.2708 |
| 2025-01-28 (Tuesday) | 3,718 | EUR 257,549 | EUR 257,549 | 0 | EUR -1,060 | EUR 69.2708 | EUR 69.5559 |
| 2025-01-27 (Monday) | 3,718 | EUR 258,609 | EUR 258,609 | 0 | EUR 1,879 | EUR 69.5559 | EUR 69.0506 |
| 2025-01-24 (Friday) | 3,718 | EUR 256,730 | EUR 256,730 | 0 | EUR 1,008 | EUR 69.0506 | EUR 68.7794 |
| 2025-01-23 (Thursday) | 3,718 | EUR 255,722 | EUR 255,722 | 8 | EUR 1,170 | EUR 68.7794 | EUR 68.6124 |
| 2025-01-22 (Wednesday) | 3,710 | EUR 254,552 | EUR 254,552 | ||||
| 2025-01-21 (Tuesday) | 3,710 | EUR 252,159 | EUR 252,159 | ||||
| 2025-01-20 (Monday) | 3,686 | EUR 253,211 | EUR 253,211 | ||||
| 2025-01-17 (Friday) | 3,686 | EUR 249,460 | EUR 249,460 | ||||
| 2025-01-16 (Thursday) | 3,686 | EUR 247,169 | EUR 247,169 | ||||
| 2025-01-15 (Wednesday) | 3,686 | EUR 244,820 | EUR 244,820 | ||||
| 2025-01-14 (Tuesday) | 3,686 | EUR 239,436 | EUR 239,436 | ||||
| 2025-01-13 (Monday) | 3,686 | EUR 229,275 | EUR 229,275 | ||||
| 2025-01-10 (Friday) | 3,686 | EUR 232,912 | EUR 232,912 | ||||
| 2025-01-09 (Thursday) | 3,665 | EUR 230,261 | EUR 230,261 | ||||
| 2025-01-09 (Thursday) | 3,665 | EUR 230,261 | EUR 230,261 | ||||
| 2025-01-09 (Thursday) | 3,665 | EUR 230,261 | EUR 230,261 | ||||
| 2025-01-08 (Wednesday) | 3,665 | EUR 234,058 | EUR 234,058 | ||||
| 2025-01-08 (Wednesday) | 3,665 | EUR 234,058 | EUR 234,058 | ||||
| 2025-01-08 (Wednesday) | 3,665 | EUR 234,058 | EUR 234,058 | ||||
| 2025-01-02 (Thursday) | 3,641 | EUR 240,929 | EUR 240,929 | ||||
| 2024-12-30 (Monday) | 3,641 | EUR 240,379 | EUR 240,379 | ||||
| 2024-12-06 (Friday) | 3,523 | EUR 241,527 | EUR 241,527 | 0 | EUR 5,173 | EUR 68.5572 | EUR 67.0888 |
| 2024-12-05 (Thursday) | 3,523 | EUR 236,354 | EUR 236,354 | 0 | EUR 9,701 | EUR 67.0888 | EUR 64.3352 |
| 2024-12-04 (Wednesday) | 3,523 | EUR 226,653 | EUR 226,653 | 8 | EUR 2,990 | EUR 64.3352 | EUR 63.631 |
| 2024-12-03 (Tuesday) | 3,515 | EUR 223,663 | EUR 223,663 | 0 | EUR -2,291 | EUR 63.631 | EUR 64.2828 |
| 2024-12-02 (Monday) | 3,515 | EUR 225,954 | EUR 225,954 | 0 | EUR -2,924 | EUR 64.2828 | EUR 65.1147 |
| 2024-11-29 (Friday) | 3,515 | EUR 228,878 | EUR 228,878 | 0 | EUR 5,192 | EUR 65.1147 | EUR 63.6376 |
| 2024-11-28 (Thursday) | 3,515 | EUR 223,686 | EUR 223,686 | 0 | EUR 1,476 | EUR 63.6376 | EUR 63.2176 |
| 2024-11-27 (Wednesday) | 3,515 | EUR 222,210 | EUR 222,210 | 0 | EUR 592 | EUR 63.2176 | EUR 63.0492 |
| 2024-11-26 (Tuesday) | 3,515 | EUR 221,618 | EUR 221,618 | 8 | EUR -11,955 | EUR 63.0492 | EUR 66.6019 |
| 2024-11-25 (Monday) | 3,507 | EUR 233,573 | EUR 233,573 | 0 | EUR -11,760 | EUR 66.6019 | EUR 69.9552 |
| 2024-11-22 (Friday) | 3,507 | EUR 245,333 | EUR 245,333 | 0 | EUR -3,117 | EUR 69.9552 | EUR 70.844 |
| 2024-11-21 (Thursday) | 3,507 | EUR 248,450 | EUR 248,450 | 14 | EUR 2,054 | EUR 70.844 | EUR 70.5399 |
| 2024-11-20 (Wednesday) | 3,493 | EUR 246,396 | EUR 246,396 | 16 | EUR -962 | EUR 70.5399 | EUR 71.1412 |
| 2024-11-19 (Tuesday) | 3,477 | EUR 247,358 | EUR 247,358 | 48 | EUR 2,808 | EUR 71.1412 | EUR 71.3182 |
| 2024-11-18 (Monday) | 3,429 | EUR 244,550 | EUR 244,550 | 112 | EUR 10,877 | EUR 71.3182 | EUR 70.4471 |
| 2024-11-12 (Tuesday) | 3,317 | EUR 233,673 | EUR 233,673 | 0 | EUR -8,442 | EUR 70.4471 | EUR 72.9922 |
| 2024-11-11 (Monday) | 3,317 | EUR 242,115 | EUR 242,115 | 32 | EUR 3,946 | EUR 72.9922 | EUR 72.502 |
| 2024-11-08 (Friday) | 3,285 | EUR 238,169 | EUR 238,169 | 0 | EUR -1,929 | EUR 72.502 | EUR 73.0892 |
| 2024-11-07 (Thursday) | 3,285 | EUR 240,098 | EUR 240,098 | 0 | EUR 7,806 | EUR 73.0892 | EUR 70.7129 |
| 2024-11-07 (Thursday) | 3,285 | EUR 240,098 | EUR 240,098 | 0 | EUR 7,806 | EUR 73.0892 | EUR 70.7129 |
| 2024-11-06 (Wednesday) | 3,285 | EUR 232,292 | EUR 232,292 | 24 | EUR -6,436 | EUR 70.7129 | EUR 73.207 |
| 2024-11-06 (Wednesday) | 3,285 | EUR 232,292 | EUR 232,292 | 24 | EUR -6,436 | EUR 70.7129 | EUR 73.207 |
| 2024-11-05 (Tuesday) | 3,261 | EUR 238,728 | EUR 238,728 | 0 | EUR 2,909 | EUR 73.207 | EUR 72.3149 |
| 2024-11-05 (Tuesday) | 3,261 | EUR 238,728 | EUR 238,728 | 0 | EUR 2,909 | EUR 73.207 | EUR 72.3149 |
| 2024-11-04 (Monday) | 3,261 | EUR 235,819 | EUR 235,819 | 0 | EUR -2,456 | EUR 72.3149 | EUR 73.0681 |
| 2024-11-04 (Monday) | 3,261 | EUR 235,819 | EUR 235,819 | 0 | EUR -2,456 | EUR 72.3149 | EUR 73.0681 |
| 2024-11-01 (Friday) | 3,261 | EUR 238,275 | EUR 238,275 | 0 | EUR 2,845 | EUR 73.0681 | EUR 72.1956 |
| 2024-11-01 (Friday) | 3,261 | EUR 238,275 | EUR 238,275 | 0 | EUR 2,845 | EUR 73.0681 | EUR 72.1956 |
| 2024-10-31 (Thursday) | 3,261 | EUR 235,430 | EUR 235,430 | 0 | EUR -8,831 | EUR 72.1956 | EUR 74.9037 |
| 2024-10-31 (Thursday) | 3,261 | EUR 235,430 | EUR 235,430 | 0 | EUR -8,831 | EUR 72.1956 | EUR 74.9037 |
| 2024-10-30 (Wednesday) | 3,261 | EUR 244,261 | EUR 244,261 | 0 | EUR -4,701 | EUR 74.9037 | EUR 76.3453 |
| 2024-10-30 (Wednesday) | 3,261 | EUR 244,261 | EUR 244,261 | 0 | EUR -4,701 | EUR 74.9037 | EUR 76.3453 |
| 2024-10-29 (Tuesday) | 3,261 | EUR 248,962 | EUR 248,962 | 8 | EUR 1,382 | EUR 76.3453 | EUR 76.1082 |
| 2024-10-29 (Tuesday) | 3,261 | EUR 248,962 | EUR 248,962 | 8 | EUR 1,382 | EUR 76.3453 | EUR 76.1082 |
| 2024-10-28 (Monday) | 3,253 | EUR 247,580 | EUR 247,580 | 8 | EUR 6,287 | EUR 76.1082 | EUR 74.3584 |
| 2024-10-28 (Monday) | 3,253 | EUR 247,580 | EUR 247,580 | 8 | EUR 6,287 | EUR 76.1082 | EUR 74.3584 |
| 2024-10-25 (Friday) | 3,245 | EUR 241,293 | EUR 241,293 | 0 | EUR -118 | EUR 74.3584 | EUR 74.3948 |
| 2024-10-25 (Friday) | 3,245 | EUR 241,293 | EUR 241,293 | 0 | EUR -118 | EUR 74.3584 | EUR 74.3948 |
| 2024-10-24 (Thursday) | 3,245 | EUR 241,411 | EUR 241,411 | 0 | EUR 503 | EUR 74.3948 | EUR 74.2398 |
| 2024-10-24 (Thursday) | 3,245 | EUR 241,411 | EUR 241,411 | 0 | EUR 503 | EUR 74.3948 | EUR 74.2398 |
| 2024-10-23 (Wednesday) | 3,245 | EUR 240,908 | EUR 240,908 | 0 | EUR -2,536 | EUR 74.2398 | EUR 75.0213 |
| 2024-10-23 (Wednesday) | 3,245 | EUR 240,908 | EUR 240,908 | 0 | EUR -2,536 | EUR 74.2398 | EUR 75.0213 |
| 2024-10-22 (Tuesday) | 3,245 | EUR 243,444 | EUR 243,444 | 56 | EUR 1,747 | EUR 75.0213 | EUR 75.7908 |
| 2024-10-22 (Tuesday) | 3,245 | EUR 243,444 | EUR 243,444 | 56 | EUR 1,747 | EUR 75.0213 | EUR 75.7908 |
| 2024-10-21 (Monday) | 3,189 | EUR 241,697 | EUR 241,697 | 0 | EUR -3,099 | EUR 75.7908 | EUR 76.7626 |
| 2024-10-21 (Monday) | 3,189 | EUR 241,697 | EUR 241,697 | 0 | EUR -3,099 | EUR 75.7908 | EUR 76.7626 |
| 2024-10-18 (Friday) | 3,189 | EUR 244,796 | EUR 244,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -8 | 78.386* | 72.71 Profit of 582 on sale | |||
| 2025-04-15 | BUY | 72 | 73.972* | 72.55 | |||
| 2025-04-11 | SELL | -40 | 70.242* | 72.58 Profit of 2,903 on sale | |||
| 2025-04-10 | BUY | 16 | 68.536* | 72.62 | |||
| 2025-04-09 | BUY | 24 | 64.465* | 72.70 | |||
| 2025-04-08 | SELL | -35 | 65.030* | 72.78 Profit of 2,547 on sale | |||
| 2025-04-07 | SELL | -21 | 63.897* | 72.87 Profit of 1,530 on sale | |||
| 2025-03-28 | SELL | -24 | 80.144* | 72.71 Profit of 1,745 on sale | |||
| 2025-03-27 | BUY | 5 | 80.931* | 72.61 | |||
| 2025-03-13 | BUY | 8 | 75.192* | 71.71 | |||
| 2025-03-05 | SELL | -16 | 75.940* | 71.39 Profit of 1,142 on sale | |||
| 2025-02-26 | BUY | 24 | 73.125* | 71.33 | |||
| 2025-02-19 | BUY | 32 | 71.978* | 71.28 | |||
| 2025-02-14 | BUY | 48 | 72.141* | 71.22 | |||
| 2025-02-13 | BUY | 23 | 72.304* | 71.20 | |||
| 2025-02-12 | BUY | 16 | 71.940* | 71.19 | |||
| 2025-02-10 | BUY | 40 | 71.074* | 71.19 | |||
| 2025-02-07 | BUY | 16 | 70.550* | 71.20 | |||
| 2025-02-05 | BUY | 8 | 70.189* | 71.22 | |||
| 2025-02-04 | BUY | 14 | 69.705* | 71.25 | |||
| 2025-01-23 | BUY | 8 | 68.779* | 71.54 | |||
| 2024-12-04 | BUY | 8 | 64.335* | 71.88 | |||
| 2024-11-26 | BUY | 8 | 63.049* | 73.18 | |||
| 2024-11-21 | BUY | 14 | 70.844* | 73.54 | |||
| 2024-11-20 | BUY | 16 | 70.540* | 73.63 | |||
| 2024-11-19 | BUY | 48 | 71.141* | 73.71 | |||
| 2024-11-18 | BUY | 112 | 71.318* | 73.79 | |||
| 2024-11-11 | BUY | 32 | 72.992* | 73.93 | |||
| 2024-11-06 | BUY | 24 | 70.713* | 74.33 | |||
| 2024-11-06 | BUY | 24 | 70.713* | 74.33 | |||
| 2024-10-29 | BUY | 8 | 76.345* | 74.99 | |||
| 2024-10-29 | BUY | 8 | 76.345* | 74.99 | |||
| 2024-10-28 | BUY | 8 | 76.108* | 74.76 | |||
| 2024-10-28 | BUY | 8 | 76.108* | 74.76 | |||
| 2024-10-22 | BUY | 56 | 75.021* | 75.79 | |||
| 2024-10-22 | BUY | 56 | 75.021* | 75.79 |
* (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.