| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,832 | EUR 253,296 | EUR 253,296 | -8 | EUR -8,366 | EUR 138.262 | EUR 142.208 |
| 2025-05-07 (Wednesday) | 1,840 | EUR 261,662 | EUR 261,662 | 0 | EUR -3,181 | EUR 142.208 | EUR 143.936 |
| 2025-05-06 (Tuesday) | 1,840 | EUR 264,843 | EUR 264,843 | 0 | EUR -5,563 | EUR 143.936 | EUR 146.96 |
| 2025-05-05 (Monday) | 1,840 | EUR 270,406 | EUR 270,406 | 0 | EUR 3,480 | EUR 146.96 | EUR 145.068 |
| 2025-05-02 (Friday) | 1,840 | EUR 266,926 | EUR 266,926 | 0 | EUR 394 | EUR 145.068 | EUR 144.854 |
| 2025-05-01 (Thursday) | 1,840 | EUR 266,532 | EUR 266,532 | 0 | EUR -2,032 | EUR 144.854 | EUR 145.959 |
| 2025-04-30 (Wednesday) | 1,840 | EUR 268,564 | EUR 268,564 | 0 | EUR 3,183 | EUR 145.959 | EUR 144.229 |
| 2025-04-29 (Tuesday) | 1,840 | EUR 265,381 | EUR 265,381 | 0 | EUR 314 | EUR 144.229 | EUR 144.058 |
| 2025-04-28 (Monday) | 1,840 | EUR 265,067 | EUR 265,067 | 0 | EUR 5,265 | EUR 144.058 | EUR 141.197 |
| 2025-04-25 (Friday) | 1,840 | EUR 259,802 | EUR 259,802 | -4 | EUR 2,886 | EUR 141.197 | EUR 139.325 |
| 2025-04-24 (Thursday) | 1,844 | EUR 256,916 | EUR 256,916 | 0 | EUR 3,670 | EUR 139.325 | EUR 137.335 |
| 2025-04-23 (Wednesday) | 1,844 | EUR 253,246 | EUR 253,246 | 0 | EUR 1,589 | EUR 137.335 | EUR 136.473 |
| 2025-04-22 (Tuesday) | 1,844 | EUR 251,657 | EUR 251,657 | 0 | EUR 5,487 | EUR 136.473 | EUR 133.498 |
| 2025-04-21 (Monday) | 1,844 | EUR 246,170 | EUR 246,170 | 0 | EUR 3,169 | EUR 133.498 | EUR 131.779 |
| 2025-04-18 (Friday) | 1,844 | EUR 243,001 | EUR 243,001 | 0 | EUR 0 | EUR 131.779 | EUR 131.779 |
| 2025-04-17 (Thursday) | 1,844 | EUR 243,001 | EUR 243,001 | 0 | EUR -265 | EUR 131.779 | EUR 131.923 |
| 2025-04-16 (Wednesday) | 1,844 | EUR 243,266 | EUR 243,266 | 0 | EUR 747 | EUR 131.923 | EUR 131.518 |
| 2025-04-15 (Tuesday) | 1,844 | EUR 242,519 | EUR 242,519 | 36 | EUR 10,687 | EUR 131.518 | EUR 128.226 |
| 2025-04-14 (Monday) | 1,808 | EUR 231,832 | EUR 231,832 | 0 | EUR 1,822 | EUR 128.226 | EUR 127.218 |
| 2025-04-11 (Friday) | 1,808 | EUR 230,010 | EUR 230,010 | -20 | EUR 2,331 | EUR 127.218 | EUR 124.551 |
| 2025-04-10 (Thursday) | 1,828 | EUR 227,679 | EUR 227,679 | 8 | EUR 16,331 | EUR 124.551 | EUR 116.125 |
| 2025-04-09 (Wednesday) | 1,820 | EUR 211,348 | EUR 211,348 | 12 | EUR -3,085 | EUR 116.125 | EUR 118.602 |
| 2025-04-08 (Tuesday) | 1,808 | EUR 214,433 | EUR 214,433 | -15 | EUR 2,174 | EUR 118.602 | EUR 116.434 |
| 2025-04-07 (Monday) | 1,823 | EUR 212,259 | EUR 212,259 | -9 | EUR -18,844 | EUR 116.434 | EUR 126.148 |
| 2025-04-04 (Friday) | 1,832 | EUR 231,103 | EUR 231,103 | 0 | EUR -10,351 | EUR 126.148 | EUR 131.798 |
| 2025-04-02 (Wednesday) | 1,832 | EUR 241,454 | EUR 241,454 | 0 | EUR 1,815 | EUR 131.798 | EUR 130.807 |
| 2025-04-01 (Tuesday) | 1,832 | EUR 239,639 | EUR 239,639 | 0 | EUR 585 | EUR 130.807 | EUR 130.488 |
| 2025-03-31 (Monday) | 1,832 | EUR 239,054 | EUR 239,054 | 0 | EUR -4,629 | EUR 130.488 | EUR 133.015 |
| 2025-03-28 (Friday) | 1,832 | EUR 243,683 | EUR 243,683 | -12 | EUR 2,754 | EUR 133.015 | EUR 130.656 |
| 2025-03-27 (Thursday) | 1,844 | EUR 240,929 | EUR 240,929 | 1 | EUR -1,699 | EUR 130.656 | EUR 131.648 |
| 2025-03-26 (Wednesday) | 1,843 | EUR 242,628 | EUR 242,628 | 0 | EUR -416 | EUR 131.648 | EUR 131.874 |
| 2025-03-25 (Tuesday) | 1,843 | EUR 243,044 | EUR 243,044 | 0 | EUR 1,340 | EUR 131.874 | EUR 131.147 |
| 2025-03-24 (Monday) | 1,843 | EUR 241,704 | EUR 241,704 | 0 | EUR -6,910 | EUR 131.147 | EUR 134.896 |
| 2025-03-21 (Friday) | 1,843 | EUR 248,614 | EUR 248,614 | 0 | EUR -3,273 | EUR 134.896 | EUR 136.672 |
| 2025-03-20 (Thursday) | 1,843 | EUR 251,887 | EUR 251,887 | 0 | EUR -2,100 | EUR 136.672 | EUR 137.812 |
| 2025-03-19 (Wednesday) | 1,843 | EUR 253,987 | EUR 253,987 | 0 | EUR 242 | EUR 137.812 | EUR 137.68 |
| 2025-03-18 (Tuesday) | 1,843 | EUR 253,745 | EUR 253,745 | 0 | EUR 6,167 | EUR 137.68 | EUR 134.334 |
| 2025-03-17 (Monday) | 1,843 | EUR 247,578 | EUR 247,578 | 0 | EUR 6,721 | EUR 134.334 | EUR 130.687 |
| 2025-03-14 (Friday) | 1,843 | EUR 240,857 | EUR 240,857 | 0 | EUR 721 | EUR 130.687 | EUR 130.296 |
| 2025-03-13 (Thursday) | 1,843 | EUR 240,136 | EUR 240,136 | 4 | EUR 1,921 | EUR 130.296 | EUR 129.535 |
| 2025-03-12 (Wednesday) | 1,839 | EUR 238,215 | EUR 238,215 | 0 | EUR 2,102 | EUR 129.535 | EUR 128.392 |
| 2025-03-11 (Tuesday) | 1,839 | EUR 236,113 | EUR 236,113 | 0 | EUR -59 | EUR 128.392 | EUR 128.424 |
| 2025-03-10 (Monday) | 1,839 | EUR 236,172 | EUR 236,172 | 0 | EUR -1,508 | EUR 128.424 | EUR 129.244 |
| 2025-03-07 (Friday) | 1,839 | EUR 237,680 | EUR 237,680 | 0 | EUR 5,089 | EUR 129.244 | EUR 126.477 |
| 2025-03-05 (Wednesday) | 1,839 | EUR 232,591 | EUR 232,591 | -8 | EUR 7,232 | EUR 126.477 | EUR 122.014 |
| 2025-03-04 (Tuesday) | 1,847 | EUR 225,359 | EUR 225,359 | 0 | EUR -4,137 | EUR 122.014 | EUR 124.253 |
| 2025-03-03 (Monday) | 1,847 | EUR 229,496 | EUR 229,496 | 0 | EUR 1,488 | EUR 124.253 | EUR 123.448 |
| 2025-02-28 (Friday) | 1,847 | EUR 228,008 | EUR 228,008 | 0 | EUR 6,831 | EUR 123.448 | EUR 119.749 |
| 2025-02-27 (Thursday) | 1,847 | EUR 221,177 | EUR 221,177 | 0 | EUR -5,867 | EUR 119.749 | EUR 122.926 |
| 2025-02-26 (Wednesday) | 1,847 | EUR 227,044 | EUR 227,044 | 12 | EUR 7,629 | EUR 122.926 | EUR 119.572 |
| 2025-02-25 (Tuesday) | 1,835 | EUR 219,415 | EUR 219,415 | 0 | EUR 3,296 | EUR 119.572 | EUR 117.776 |
| 2025-02-24 (Monday) | 1,835 | EUR 216,119 | EUR 216,119 | 0 | EUR 7,003 | EUR 117.776 | EUR 113.96 |
| 2025-02-21 (Friday) | 1,835 | EUR 209,116 | EUR 209,116 | 0 | EUR -390 | EUR 113.96 | EUR 114.172 |
| 2025-02-20 (Thursday) | 1,835 | EUR 209,506 | EUR 209,506 | 0 | EUR 1,010 | EUR 114.172 | EUR 113.622 |
| 2025-02-19 (Wednesday) | 1,835 | EUR 208,496 | EUR 208,496 | 16 | EUR 204 | EUR 113.622 | EUR 114.509 |
| 2025-02-18 (Tuesday) | 1,819 | EUR 208,292 | EUR 208,292 | 0 | EUR -439 | EUR 114.509 | EUR 114.75 |
| 2025-02-17 (Monday) | 1,819 | EUR 208,731 | EUR 208,731 | 0 | EUR -1,725 | EUR 114.75 | EUR 115.699 |
| 2025-02-14 (Friday) | 1,819 | EUR 210,456 | EUR 210,456 | 24 | EUR 2,761 | EUR 115.699 | EUR 115.708 |
| 2025-02-13 (Thursday) | 1,795 | EUR 207,695 | EUR 207,695 | 11 | EUR 5,976 | EUR 115.708 | EUR 113.071 |
| 2025-02-12 (Wednesday) | 1,784 | EUR 201,719 | EUR 201,719 | 8 | EUR 799 | EUR 113.071 | EUR 113.131 |
| 2025-02-11 (Tuesday) | 1,776 | EUR 200,920 | EUR 200,920 | 0 | EUR -54 | EUR 113.131 | EUR 113.161 |
| 2025-02-10 (Monday) | 1,776 | EUR 200,974 | EUR 200,974 | 20 | EUR 4,974 | EUR 113.161 | EUR 111.617 |
| 2025-02-07 (Friday) | 1,756 | EUR 196,000 | EUR 196,000 | 8 | EUR -1,028 | EUR 111.617 | EUR 112.716 |
| 2025-02-06 (Thursday) | 1,748 | EUR 197,028 | EUR 197,028 | 0 | EUR -2,992 | EUR 112.716 | EUR 114.428 |
| 2025-02-05 (Wednesday) | 1,748 | EUR 200,020 | EUR 200,020 | 4 | EUR 3,596 | EUR 114.428 | EUR 112.628 |
| 2025-02-04 (Tuesday) | 1,744 | EUR 196,424 | EUR 196,424 | 6 | EUR 5,326 | EUR 112.628 | EUR 109.953 |
| 2025-02-03 (Monday) | 1,738 | EUR 191,098 | EUR 191,098 | 0 | EUR -5,656 | EUR 109.953 | EUR 113.207 |
| 2025-01-31 (Friday) | 1,738 | EUR 196,754 | EUR 196,754 | 0 | EUR -1,406 | EUR 113.207 | EUR 114.016 |
| 2025-01-30 (Thursday) | 1,738 | EUR 198,160 | EUR 198,160 | 0 | EUR 3,116 | EUR 114.016 | EUR 112.223 |
| 2025-01-29 (Wednesday) | 1,738 | EUR 195,044 | EUR 195,044 | 0 | EUR -2,259 | EUR 112.223 | EUR 113.523 |
| 2025-01-28 (Tuesday) | 1,738 | EUR 197,303 | EUR 197,303 | 0 | EUR -497 | EUR 113.523 | EUR 113.809 |
| 2025-01-27 (Monday) | 1,738 | EUR 197,800 | EUR 197,800 | 0 | EUR 7 | EUR 113.809 | EUR 113.805 |
| 2025-01-24 (Friday) | 1,738 | EUR 197,793 | EUR 197,793 | 0 | EUR 3,351 | EUR 113.805 | EUR 111.877 |
| 2025-01-23 (Thursday) | 1,738 | EUR 194,442 | EUR 194,442 | 4 | EUR -867 | EUR 111.877 | EUR 112.635 |
| 2025-01-22 (Wednesday) | 1,734 | EUR 195,309 | EUR 195,309 | ||||
| 2025-01-21 (Tuesday) | 1,734 | EUR 201,084 | EUR 201,084 | ||||
| 2025-01-20 (Monday) | 1,722 | EUR 200,588 | EUR 200,588 | ||||
| 2025-01-17 (Friday) | 1,722 | EUR 197,782 | EUR 197,782 | ||||
| 2025-01-16 (Thursday) | 1,722 | EUR 195,999 | EUR 195,999 | ||||
| 2025-01-15 (Wednesday) | 1,722 | EUR 199,111 | EUR 199,111 | ||||
| 2025-01-14 (Tuesday) | 1,722 | EUR 189,680 | EUR 189,680 | ||||
| 2025-01-13 (Monday) | 1,722 | EUR 186,128 | EUR 186,128 | ||||
| 2025-01-10 (Friday) | 1,722 | EUR 187,439 | EUR 187,439 | ||||
| 2025-01-09 (Thursday) | 1,713 | EUR 194,426 | EUR 194,426 | ||||
| 2025-01-09 (Thursday) | 1,713 | EUR 194,426 | EUR 194,426 | ||||
| 2025-01-09 (Thursday) | 1,713 | EUR 194,426 | EUR 194,426 | ||||
| 2025-01-08 (Wednesday) | 1,713 | EUR 194,798 | EUR 194,798 | ||||
| 2025-01-08 (Wednesday) | 1,713 | EUR 194,798 | EUR 194,798 | ||||
| 2025-01-08 (Wednesday) | 1,713 | EUR 194,798 | EUR 194,798 | ||||
| 2025-01-02 (Thursday) | 1,701 | EUR 195,402 | EUR 195,402 | ||||
| 2024-12-30 (Monday) | 1,701 | EUR 190,168 | EUR 190,168 | ||||
| 2024-12-06 (Friday) | 1,643 | EUR 205,319 | EUR 205,319 | 0 | EUR 1,369 | EUR 124.966 | EUR 124.133 |
| 2024-12-05 (Thursday) | 1,643 | EUR 203,950 | EUR 203,950 | 0 | EUR 848 | EUR 124.133 | EUR 123.617 |
| 2024-12-04 (Wednesday) | 1,643 | EUR 203,102 | EUR 203,102 | 4 | EUR -998 | EUR 123.617 | EUR 124.527 |
| 2024-12-03 (Tuesday) | 1,639 | EUR 204,100 | EUR 204,100 | 0 | EUR -1,471 | EUR 124.527 | EUR 125.425 |
| 2024-12-02 (Monday) | 1,639 | EUR 205,571 | EUR 205,571 | 0 | EUR -2,682 | EUR 125.425 | EUR 127.061 |
| 2024-11-29 (Friday) | 1,639 | EUR 208,253 | EUR 208,253 | 0 | EUR -870 | EUR 127.061 | EUR 127.592 |
| 2024-11-28 (Thursday) | 1,639 | EUR 209,123 | EUR 209,123 | 0 | EUR 510 | EUR 127.592 | EUR 127.281 |
| 2024-11-27 (Wednesday) | 1,639 | EUR 208,613 | EUR 208,613 | 0 | EUR 3,140 | EUR 127.281 | EUR 125.365 |
| 2024-11-26 (Tuesday) | 1,639 | EUR 205,473 | EUR 205,473 | 4 | EUR -654 | EUR 125.365 | EUR 126.072 |
| 2024-11-25 (Monday) | 1,635 | EUR 206,127 | EUR 206,127 | 0 | EUR 4,946 | EUR 126.072 | EUR 123.046 |
| 2024-11-22 (Friday) | 1,635 | EUR 201,181 | EUR 201,181 | 0 | EUR 1,486 | EUR 123.046 | EUR 122.138 |
| 2024-11-21 (Thursday) | 1,635 | EUR 199,695 | EUR 199,695 | 6 | EUR 2,438 | EUR 122.138 | EUR 121.091 |
| 2024-11-20 (Wednesday) | 1,629 | EUR 197,257 | EUR 197,257 | 8 | EUR 595 | EUR 121.091 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 1,621 | EUR 196,662 | EUR 196,662 | 24 | EUR -1,072 | EUR 121.321 | EUR 123.816 |
| 2024-11-18 (Monday) | 1,597 | EUR 197,734 | EUR 197,734 | 56 | EUR 17,075 | EUR 123.816 | EUR 117.235 |
| 2024-11-12 (Tuesday) | 1,541 | EUR 180,659 | EUR 180,659 | 0 | EUR -4,922 | EUR 117.235 | EUR 120.429 |
| 2024-11-11 (Monday) | 1,541 | EUR 185,581 | EUR 185,581 | 16 | EUR 1,660 | EUR 120.429 | EUR 120.604 |
| 2024-11-11 (Monday) | 1,541 | EUR 185,581 | EUR 185,581 | 16 | EUR 1,660 | EUR 120.429 | EUR 120.604 |
| 2024-11-08 (Friday) | 1,525 | EUR 183,921 | EUR 183,921 | 0 | EUR -1,902 | EUR 120.604 | EUR 121.851 |
| 2024-11-08 (Friday) | 1,525 | EUR 183,921 | EUR 183,921 | 0 | EUR -1,902 | EUR 120.604 | EUR 121.851 |
| 2024-11-07 (Thursday) | 1,525 | EUR 185,823 | EUR 185,823 | 0 | EUR 4,375 | EUR 121.851 | EUR 118.982 |
| 2024-11-07 (Thursday) | 1,525 | EUR 185,823 | EUR 185,823 | 0 | EUR 4,375 | EUR 121.851 | EUR 118.982 |
| 2024-11-06 (Wednesday) | 1,525 | EUR 181,448 | EUR 181,448 | 12 | EUR -17,313 | EUR 118.982 | EUR 131.369 |
| 2024-11-06 (Wednesday) | 1,525 | EUR 181,448 | EUR 181,448 | 12 | EUR -17,313 | EUR 118.982 | EUR 131.369 |
| 2024-11-05 (Tuesday) | 1,513 | EUR 198,761 | EUR 198,761 | 0 | EUR -1,925 | EUR 131.369 | EUR 132.641 |
| 2024-11-05 (Tuesday) | 1,513 | EUR 198,761 | EUR 198,761 | 0 | EUR -1,925 | EUR 131.369 | EUR 132.641 |
| 2024-11-04 (Monday) | 1,513 | EUR 200,686 | EUR 200,686 | 0 | EUR 5,845 | EUR 132.641 | EUR 128.778 |
| 2024-11-04 (Monday) | 1,513 | EUR 200,686 | EUR 200,686 | 0 | EUR 5,845 | EUR 132.641 | EUR 128.778 |
| 2024-11-01 (Friday) | 1,513 | EUR 194,841 | EUR 194,841 | 0 | EUR 2,001 | EUR 128.778 | EUR 127.455 |
| 2024-11-01 (Friday) | 1,513 | EUR 194,841 | EUR 194,841 | 0 | EUR 2,001 | EUR 128.778 | EUR 127.455 |
| 2024-10-31 (Thursday) | 1,513 | EUR 192,840 | EUR 192,840 | 0 | EUR -5,055 | EUR 127.455 | EUR 130.796 |
| 2024-10-30 (Wednesday) | 1,513 | EUR 197,895 | EUR 197,895 | 0 | EUR 857 | EUR 130.796 | EUR 130.23 |
| 2024-10-29 (Tuesday) | 1,513 | EUR 197,038 | EUR 197,038 | 4 | EUR -4,904 | EUR 130.23 | EUR 133.825 |
| 2024-10-28 (Monday) | 1,509 | EUR 201,942 | EUR 201,942 | 4 | EUR 1,109 | EUR 133.825 | EUR 133.444 |
| 2024-10-25 (Friday) | 1,505 | EUR 200,833 | EUR 200,833 | 0 | EUR 2,905 | EUR 133.444 | EUR 131.514 |
| 2024-10-24 (Thursday) | 1,505 | EUR 197,928 | EUR 197,928 | 0 | EUR 3,169 | EUR 131.514 | EUR 129.408 |
| 2024-10-23 (Wednesday) | 1,505 | EUR 194,759 | EUR 194,759 | 0 | EUR 1,808 | EUR 129.408 | EUR 128.207 |
| 2024-10-22 (Tuesday) | 1,505 | EUR 192,951 | EUR 192,951 | 28 | EUR -5,010 | EUR 128.207 | EUR 134.029 |
| 2024-10-21 (Monday) | 1,477 | EUR 197,961 | EUR 197,961 | 0 | EUR -1,213 | EUR 134.029 | EUR 134.85 |
| 2024-10-18 (Friday) | 1,477 | EUR 199,174 | EUR 199,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -8 | 138.262* | 126.10 Profit of 1,009 on sale | |||
| 2025-04-25 | SELL | -4 | 141.197* | 124.51 Profit of 498 on sale | |||
| 2025-04-15 | BUY | 36 | 131.518* | 123.70 | |||
| 2025-04-11 | SELL | -20 | 127.218* | 123.61 Profit of 2,472 on sale | |||
| 2025-04-10 | BUY | 8 | 124.551* | 123.60 | |||
| 2025-04-09 | BUY | 12 | 116.125* | 123.68 | |||
| 2025-04-08 | SELL | -15 | 118.602* | 123.74 Profit of 1,856 on sale | |||
| 2025-04-07 | SELL | -9 | 116.434* | 123.82 Profit of 1,114 on sale | |||
| 2025-03-28 | SELL | -12 | 133.015* | 123.43 Profit of 1,481 on sale | |||
| 2025-03-27 | BUY | 1 | 130.656* | 123.34 | |||
| 2025-03-13 | BUY | 4 | 130.296* | 121.92 | |||
| 2025-03-05 | SELL | -8 | 126.477* | 121.44 Profit of 972 on sale | |||
| 2025-02-26 | BUY | 12 | 122.926* | 121.36 | |||
| 2025-02-19 | BUY | 16 | 113.622* | 121.84 | |||
| 2025-02-14 | BUY | 24 | 115.699* | 122.21 | |||
| 2025-02-13 | BUY | 11 | 115.708* | 122.33 | |||
| 2025-02-12 | BUY | 8 | 113.071* | 122.51 | |||
| 2025-02-10 | BUY | 20 | 113.161* | 122.88 | |||
| 2025-02-07 | BUY | 8 | 111.617* | 123.10 | |||
| 2025-02-05 | BUY | 4 | 114.428* | 123.50 | |||
| 2025-02-04 | BUY | 6 | 112.628* | 123.73 | |||
| 2025-01-23 | BUY | 4 | 111.877* | 125.97 | |||
| 2024-12-04 | BUY | 4 | 123.617* | 126.12 | |||
| 2024-11-26 | BUY | 4 | 125.365* | 126.10 | |||
| 2024-11-21 | BUY | 6 | 122.138* | 126.36 | |||
| 2024-11-20 | BUY | 8 | 121.091* | 126.56 | |||
| 2024-11-19 | BUY | 24 | 121.321* | 126.77 | |||
| 2024-11-18 | BUY | 56 | 123.816* | 126.89 | |||
| 2024-11-11 | BUY | 16 | 120.429* | 127.97 | |||
| 2024-11-11 | BUY | 16 | 120.429* | 127.97 | |||
| 2024-11-06 | BUY | 12 | 118.982* | 130.97 | |||
| 2024-11-06 | BUY | 12 | 118.982* | 130.97 | |||
| 2024-10-29 | BUY | 4 | 130.230* | 131.74 | |||
| 2024-10-28 | BUY | 4 | 133.825* | 131.32 | |||
| 2024-10-22 | BUY | 28 | 128.207* | 134.03 |
* (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.