| 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 | Antofagasta PLC |
| Ticker | ANTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000456144 |
| LEI | 213800MY6QVH4FVLD628 |
Show aggregate ANTO.L holdings
| Date | Number of ANTO.L Shares Held | Base Market Value of ANTO.L Shares | Local Market Value of ANTO.L Shares | Change in ANTO.L Shares Held | Change in ANTO.L Base Value | Current Price per ANTO.L Share Held | Previous Price per ANTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,277 | GBP 668,466 | GBP 668,466 | ||||
| 2025-05-07 (Wednesday) | 29,403 | GBP 666,161 | GBP 666,161 | 0 | GBP -9,292 | GBP 22.6562 | GBP 22.9722 |
| 2025-05-06 (Tuesday) | 29,403 | GBP 675,453 | GBP 675,453 | 0 | GBP 9,519 | GBP 22.9722 | GBP 22.6485 |
| 2025-05-05 (Monday) | 29,403 | GBP 665,934 | GBP 665,934 | 0 | GBP -751 | GBP 22.6485 | GBP 22.674 |
| 2025-05-02 (Friday) | 29,403 | GBP 666,685 | GBP 666,685 | 0 | GBP 12,028 | GBP 22.674 | GBP 22.265 |
| 2025-05-01 (Thursday) | 29,403 | GBP 654,657 | GBP 654,657 | 0 | GBP 13,319 | GBP 22.265 | GBP 21.812 |
| 2025-04-30 (Wednesday) | 29,403 | GBP 641,338 | GBP 641,338 | 0 | GBP -25,575 | GBP 21.812 | GBP 22.6818 |
| 2025-04-29 (Tuesday) | 29,403 | GBP 666,913 | GBP 666,913 | 0 | GBP 5,609 | GBP 22.6818 | GBP 22.491 |
| 2025-04-28 (Monday) | 29,403 | GBP 661,304 | GBP 661,304 | 0 | GBP -3,140 | GBP 22.491 | GBP 22.5978 |
| 2025-04-25 (Friday) | 29,403 | GBP 664,444 | GBP 664,444 | -64 | GBP 1,392 | GBP 22.5978 | GBP 22.5015 |
| 2025-04-24 (Thursday) | 29,467 | GBP 663,052 | GBP 663,052 | 0 | GBP 7,689 | GBP 22.5015 | GBP 22.2406 |
| 2025-04-23 (Wednesday) | 29,467 | GBP 655,363 | GBP 655,363 | 0 | GBP 38,113 | GBP 22.2406 | GBP 20.9472 |
| 2025-04-22 (Tuesday) | 29,467 | GBP 617,250 | GBP 617,250 | 0 | GBP 10,169 | GBP 20.9472 | GBP 20.6021 |
| 2025-04-21 (Monday) | 29,467 | GBP 607,081 | GBP 607,081 | 0 | GBP 7,141 | GBP 20.6021 | GBP 20.3597 |
| 2025-04-18 (Friday) | 29,467 | GBP 599,940 | GBP 599,940 | 0 | GBP 0 | GBP 20.3597 | GBP 20.3597 |
| 2025-04-17 (Thursday) | 29,467 | GBP 599,940 | GBP 599,940 | 0 | GBP -7,052 | GBP 20.3597 | GBP 20.599 |
| 2025-04-16 (Wednesday) | 29,467 | GBP 606,992 | GBP 606,992 | 0 | GBP 7,288 | GBP 20.599 | GBP 20.3517 |
| 2025-04-15 (Tuesday) | 29,467 | GBP 599,704 | GBP 599,704 | 567 | GBP 21,188 | GBP 20.3517 | GBP 20.0179 |
| 2025-04-14 (Monday) | 28,900 | GBP 578,516 | GBP 578,516 | 0 | GBP 23,606 | GBP 20.0179 | GBP 19.201 |
| 2025-04-11 (Friday) | 28,900 | GBP 554,910 | GBP 554,910 | -330 | GBP 3,304 | GBP 19.201 | GBP 18.8712 |
| 2025-04-10 (Thursday) | 29,230 | GBP 551,606 | GBP 551,606 | 132 | GBP 36,396 | GBP 18.8712 | GBP 17.706 |
| 2025-04-09 (Wednesday) | 29,098 | GBP 515,210 | GBP 515,210 | 189 | GBP 2,793 | GBP 17.706 | GBP 17.7252 |
| 2025-04-08 (Tuesday) | 28,909 | GBP 512,417 | GBP 512,417 | -285 | GBP -2,570 | GBP 17.7252 | GBP 17.6402 |
| 2025-04-07 (Monday) | 29,194 | GBP 514,987 | GBP 514,987 | -171 | GBP -23,048 | GBP 17.6402 | GBP 18.3223 |
| 2025-04-04 (Friday) | 29,365 | GBP 538,035 | GBP 538,035 | 0 | GBP -102,546 | GBP 18.3223 | GBP 21.8144 |
| 2025-04-02 (Wednesday) | 29,365 | GBP 640,581 | GBP 640,581 | 0 | GBP -37 | GBP 21.8144 | GBP 21.8157 |
| 2025-04-01 (Tuesday) | 29,365 | GBP 640,618 | GBP 640,618 | 0 | GBP 8,209 | GBP 21.8157 | GBP 21.5361 |
| 2025-03-31 (Monday) | 29,365 | GBP 632,409 | GBP 632,409 | 0 | GBP -25,798 | GBP 21.5361 | GBP 22.4147 |
| 2025-03-28 (Friday) | 29,365 | GBP 658,207 | GBP 658,207 | -192 | GBP -22,759 | GBP 22.4147 | GBP 23.0391 |
| 2025-03-27 (Thursday) | 29,557 | GBP 680,966 | GBP 680,966 | 38 | GBP -37,984 | GBP 23.0391 | GBP 24.3555 |
| 2025-03-26 (Wednesday) | 29,519 | GBP 718,950 | GBP 718,950 | 0 | GBP -17,162 | GBP 24.3555 | GBP 24.9369 |
| 2025-03-25 (Tuesday) | 29,519 | GBP 736,112 | GBP 736,112 | 0 | GBP 24,534 | GBP 24.9369 | GBP 24.1058 |
| 2025-03-24 (Monday) | 29,519 | GBP 711,578 | GBP 711,578 | 0 | GBP 19,698 | GBP 24.1058 | GBP 23.4385 |
| 2025-03-21 (Friday) | 29,519 | GBP 691,880 | GBP 691,880 | 0 | GBP -39,335 | GBP 23.4385 | GBP 24.771 |
| 2025-03-20 (Thursday) | 29,519 | GBP 731,215 | GBP 731,215 | 0 | GBP -10,216 | GBP 24.771 | GBP 25.1171 |
| 2025-03-19 (Wednesday) | 29,519 | GBP 741,431 | GBP 741,431 | 0 | GBP -4,642 | GBP 25.1171 | GBP 25.2743 |
| 2025-03-18 (Tuesday) | 29,519 | GBP 746,073 | GBP 746,073 | 0 | GBP 20,314 | GBP 25.2743 | GBP 24.5862 |
| 2025-03-17 (Monday) | 29,519 | GBP 725,759 | GBP 725,759 | 0 | GBP 19,870 | GBP 24.5862 | GBP 23.913 |
| 2025-03-14 (Friday) | 29,519 | GBP 705,889 | GBP 705,889 | 0 | GBP 15,063 | GBP 23.913 | GBP 23.4028 |
| 2025-03-13 (Thursday) | 29,519 | GBP 690,826 | GBP 690,826 | 62 | GBP 19,134 | GBP 23.4028 | GBP 22.8025 |
| 2025-03-12 (Wednesday) | 29,457 | GBP 671,692 | GBP 671,692 | 0 | GBP 4,494 | GBP 22.8025 | GBP 22.6499 |
| 2025-03-11 (Tuesday) | 29,457 | GBP 667,198 | GBP 667,198 | 0 | GBP -5,006 | GBP 22.6499 | GBP 22.8198 |
| 2025-03-10 (Monday) | 29,457 | GBP 672,204 | GBP 672,204 | 0 | GBP -29,974 | GBP 22.8198 | GBP 23.8374 |
| 2025-03-07 (Friday) | 29,457 | GBP 702,178 | GBP 702,178 | 0 | GBP 12,300 | GBP 23.8374 | GBP 23.4198 |
| 2025-03-05 (Wednesday) | 29,457 | GBP 689,878 | GBP 689,878 | -124 | GBP 46,658 | GBP 23.4198 | GBP 21.7444 |
| 2025-03-04 (Tuesday) | 29,581 | GBP 643,220 | GBP 643,220 | 0 | GBP -25,702 | GBP 21.7444 | GBP 22.6132 |
| 2025-03-03 (Monday) | 29,581 | GBP 668,922 | GBP 668,922 | 0 | GBP 23,247 | GBP 22.6132 | GBP 21.8274 |
| 2025-02-28 (Friday) | 29,581 | GBP 645,675 | GBP 645,675 | 0 | GBP -18,121 | GBP 21.8274 | GBP 22.4399 |
| 2025-02-27 (Thursday) | 29,581 | GBP 663,796 | GBP 663,796 | 0 | GBP -9,047 | GBP 22.4399 | GBP 22.7458 |
| 2025-02-26 (Wednesday) | 29,581 | GBP 672,843 | GBP 672,843 | 186 | GBP 29,370 | GBP 22.7458 | GBP 21.8906 |
| 2025-02-25 (Tuesday) | 29,395 | GBP 643,473 | GBP 643,473 | 0 | GBP -12,923 | GBP 21.8906 | GBP 22.3302 |
| 2025-02-24 (Monday) | 29,395 | GBP 656,396 | GBP 656,396 | 0 | GBP -19,803 | GBP 22.3302 | GBP 23.0039 |
| 2025-02-21 (Friday) | 29,395 | GBP 676,199 | GBP 676,199 | 0 | GBP -10,059 | GBP 23.0039 | GBP 23.3461 |
| 2025-02-20 (Thursday) | 29,395 | GBP 686,258 | GBP 686,258 | 0 | GBP 1,392 | GBP 23.3461 | GBP 23.2987 |
| 2025-02-19 (Wednesday) | 29,395 | GBP 684,866 | GBP 684,866 | 248 | GBP 10,076 | GBP 23.2987 | GBP 23.1513 |
| 2025-02-18 (Tuesday) | 29,147 | GBP 674,790 | GBP 674,790 | 0 | GBP 114 | GBP 23.1513 | GBP 23.1474 |
| 2025-02-17 (Monday) | 29,147 | GBP 674,676 | GBP 674,676 | 0 | GBP -773 | GBP 23.1474 | GBP 23.1739 |
| 2025-02-14 (Friday) | 29,147 | GBP 675,449 | GBP 675,449 | 372 | GBP 11,659 | GBP 23.1739 | GBP 23.0683 |
| 2025-02-13 (Thursday) | 28,775 | GBP 663,790 | GBP 663,790 | 183 | GBP 24,096 | GBP 23.0683 | GBP 22.3732 |
| 2025-02-12 (Wednesday) | 28,592 | GBP 639,694 | GBP 639,694 | 126 | GBP 4,555 | GBP 22.3732 | GBP 22.3122 |
| 2025-02-11 (Tuesday) | 28,466 | GBP 635,139 | GBP 635,139 | 0 | GBP -12,152 | GBP 22.3122 | GBP 22.7391 |
| 2025-02-10 (Monday) | 28,466 | GBP 647,291 | GBP 647,291 | 315 | GBP 15,776 | GBP 22.7391 | GBP 22.4331 |
| 2025-02-07 (Friday) | 28,151 | GBP 631,515 | GBP 631,515 | 126 | GBP 11,006 | GBP 22.4331 | GBP 22.1413 |
| 2025-02-06 (Thursday) | 28,025 | GBP 620,509 | GBP 620,509 | 0 | GBP 25,898 | GBP 22.1413 | GBP 21.2172 |
| 2025-02-05 (Wednesday) | 28,025 | GBP 594,611 | GBP 594,611 | 62 | GBP 1,816 | GBP 21.2172 | GBP 21.1993 |
| 2025-02-04 (Tuesday) | 27,963 | GBP 592,795 | GBP 592,795 | 114 | GBP 11,808 | GBP 21.1993 | GBP 20.862 |
| 2025-02-03 (Monday) | 27,849 | GBP 580,987 | GBP 580,987 | 0 | GBP -15,928 | GBP 20.862 | GBP 21.434 |
| 2025-01-31 (Friday) | 27,849 | GBP 596,915 | GBP 596,915 | 0 | GBP -9,011 | GBP 21.434 | GBP 21.7575 |
| 2025-01-30 (Thursday) | 27,849 | GBP 605,926 | GBP 605,926 | 0 | GBP 19,809 | GBP 21.7575 | GBP 21.0462 |
| 2025-01-29 (Wednesday) | 27,849 | GBP 586,117 | GBP 586,117 | 0 | GBP 11,694 | GBP 21.0462 | GBP 20.6263 |
| 2025-01-28 (Tuesday) | 27,849 | GBP 574,423 | GBP 574,423 | 0 | GBP -14,945 | GBP 20.6263 | GBP 21.163 |
| 2025-01-27 (Monday) | 27,849 | GBP 589,368 | GBP 589,368 | 0 | GBP -20,687 | GBP 21.163 | GBP 21.9058 |
| 2025-01-24 (Friday) | 27,849 | GBP 610,055 | GBP 610,055 | 0 | GBP 16,276 | GBP 21.9058 | GBP 21.3214 |
| 2025-01-23 (Thursday) | 27,849 | GBP 593,779 | GBP 593,779 | 62 | GBP -2,278 | GBP 21.3214 | GBP 21.4509 |
| 2025-01-22 (Wednesday) | 27,787 | GBP 596,057 | GBP 596,057 | ||||
| 2025-01-21 (Tuesday) | 27,787 | GBP 602,583 | GBP 602,583 | ||||
| 2025-01-20 (Monday) | 27,598 | GBP 604,081 | GBP 604,081 | ||||
| 2025-01-17 (Friday) | 27,598 | GBP 593,931 | GBP 593,931 | ||||
| 2025-01-16 (Thursday) | 27,598 | GBP 586,856 | GBP 586,856 | ||||
| 2025-01-15 (Wednesday) | 27,598 | GBP 574,112 | GBP 574,112 | ||||
| 2025-01-14 (Tuesday) | 27,598 | GBP 568,702 | GBP 568,702 | ||||
| 2025-01-13 (Monday) | 27,598 | GBP 567,136 | GBP 567,136 | ||||
| 2025-01-10 (Friday) | 27,598 | GBP 572,754 | GBP 572,754 | ||||
| 2025-01-09 (Thursday) | 27,430 | GBP 579,752 | GBP 579,752 | ||||
| 2025-01-09 (Thursday) | 27,430 | GBP 579,752 | GBP 579,752 | ||||
| 2025-01-09 (Thursday) | 27,430 | GBP 579,752 | GBP 579,752 | ||||
| 2025-01-08 (Wednesday) | 27,430 | GBP 563,355 | GBP 563,355 | ||||
| 2025-01-08 (Wednesday) | 27,430 | GBP 563,355 | GBP 563,355 | ||||
| 2025-01-08 (Wednesday) | 27,430 | GBP 563,355 | GBP 563,355 | ||||
| 2025-01-02 (Thursday) | 27,241 | GBP 544,113 | GBP 544,113 | ||||
| 2024-12-30 (Monday) | 27,241 | GBP 542,040 | GBP 542,040 | ||||
| 2024-12-06 (Friday) | 26,313 | GBP 580,271 | GBP 580,271 | 0 | GBP -3,636 | GBP 22.0526 | GBP 22.1908 |
| 2024-12-05 (Thursday) | 26,313 | GBP 583,907 | GBP 583,907 | 0 | GBP -1,124 | GBP 22.1908 | GBP 22.2335 |
| 2024-12-04 (Wednesday) | 26,313 | GBP 585,031 | GBP 585,031 | 63 | GBP 2,775 | GBP 22.2335 | GBP 22.1812 |
| 2024-12-03 (Tuesday) | 26,250 | GBP 582,256 | GBP 582,256 | 0 | GBP 13,737 | GBP 22.1812 | GBP 21.6579 |
| 2024-12-02 (Monday) | 26,250 | GBP 568,519 | GBP 568,519 | 0 | GBP 479 | GBP 21.6579 | GBP 21.6396 |
| 2024-11-29 (Friday) | 26,250 | GBP 568,040 | GBP 568,040 | 0 | GBP 11,405 | GBP 21.6396 | GBP 21.2051 |
| 2024-11-28 (Thursday) | 26,250 | GBP 556,635 | GBP 556,635 | 0 | GBP 2,505 | GBP 21.2051 | GBP 21.1097 |
| 2024-11-27 (Wednesday) | 26,250 | GBP 554,130 | GBP 554,130 | 0 | GBP 4,818 | GBP 21.1097 | GBP 20.9262 |
| 2024-11-26 (Tuesday) | 26,250 | GBP 549,312 | GBP 549,312 | 62 | GBP -86 | GBP 20.9262 | GBP 20.979 |
| 2024-11-25 (Monday) | 26,188 | GBP 549,398 | GBP 549,398 | 0 | GBP 3,412 | GBP 20.979 | GBP 20.8487 |
| 2024-11-22 (Friday) | 26,188 | GBP 545,986 | GBP 545,986 | 0 | GBP -12,315 | GBP 20.8487 | GBP 21.319 |
| 2024-11-21 (Thursday) | 26,188 | GBP 558,301 | GBP 558,301 | 114 | GBP 5,716 | GBP 21.319 | GBP 21.193 |
| 2024-11-20 (Wednesday) | 26,074 | GBP 552,585 | GBP 552,585 | 126 | GBP 2,106 | GBP 21.193 | GBP 21.2147 |
| 2024-11-19 (Tuesday) | 25,948 | GBP 550,479 | GBP 550,479 | 378 | GBP 7,473 | GBP 21.2147 | GBP 21.2361 |
| 2024-11-18 (Monday) | 25,570 | GBP 543,006 | GBP 543,006 | 842 | GBP 30,919 | GBP 21.2361 | GBP 20.7088 |
| 2024-11-12 (Tuesday) | 24,728 | GBP 512,087 | GBP 512,087 | 0 | GBP -15,155 | GBP 20.7088 | GBP 21.3217 |
| 2024-11-11 (Monday) | 24,728 | GBP 527,242 | GBP 527,242 | 248 | GBP -7,785 | GBP 21.3217 | GBP 21.8557 |
| 2024-11-11 (Monday) | 24,728 | GBP 527,242 | GBP 527,242 | 248 | GBP -7,785 | GBP 21.3217 | GBP 21.8557 |
| 2024-11-08 (Friday) | 24,480 | GBP 535,027 | GBP 535,027 | 0 | GBP -40,444 | GBP 21.8557 | GBP 23.5078 |
| 2024-11-08 (Friday) | 24,480 | GBP 535,027 | GBP 535,027 | 0 | GBP -40,444 | GBP 21.8557 | GBP 23.5078 |
| 2024-11-07 (Thursday) | 24,480 | GBP 575,471 | GBP 575,471 | 0 | GBP 30,700 | GBP 23.5078 | GBP 22.2537 |
| 2024-11-07 (Thursday) | 24,480 | GBP 575,471 | GBP 575,471 | 0 | GBP 30,700 | GBP 23.5078 | GBP 22.2537 |
| 2024-11-06 (Wednesday) | 24,480 | GBP 544,771 | GBP 544,771 | 186 | GBP -21,449 | GBP 22.2537 | GBP 23.307 |
| 2024-11-06 (Wednesday) | 24,480 | GBP 544,771 | GBP 544,771 | 186 | GBP -21,449 | GBP 22.2537 | GBP 23.307 |
| 2024-11-05 (Tuesday) | 24,294 | GBP 566,220 | GBP 566,220 | 0 | GBP 1,768 | GBP 23.307 | GBP 23.2342 |
| 2024-11-05 (Tuesday) | 24,294 | GBP 566,220 | GBP 566,220 | 0 | GBP 1,768 | GBP 23.307 | GBP 23.2342 |
| 2024-11-04 (Monday) | 24,294 | GBP 564,452 | GBP 564,452 | 0 | GBP 9,435 | GBP 23.2342 | GBP 22.8458 |
| 2024-11-04 (Monday) | 24,294 | GBP 564,452 | GBP 564,452 | 0 | GBP 9,435 | GBP 23.2342 | GBP 22.8458 |
| 2024-11-01 (Friday) | 24,294 | GBP 555,017 | GBP 555,017 | 0 | GBP 14,051 | GBP 22.8458 | GBP 22.2675 |
| 2024-11-01 (Friday) | 24,294 | GBP 555,017 | GBP 555,017 | 0 | GBP 14,051 | GBP 22.8458 | GBP 22.2675 |
| 2024-10-31 (Thursday) | 24,294 | GBP 540,966 | GBP 540,966 | 0 | GBP -20,344 | GBP 22.2675 | GBP 23.1049 |
| 2024-10-31 (Thursday) | 24,294 | GBP 540,966 | GBP 540,966 | 0 | GBP -20,344 | GBP 22.2675 | GBP 23.1049 |
| 2024-10-30 (Wednesday) | 24,294 | GBP 561,310 | GBP 561,310 | 0 | GBP -12,105 | GBP 23.1049 | GBP 23.6032 |
| 2024-10-30 (Wednesday) | 24,294 | GBP 561,310 | GBP 561,310 | 0 | GBP -12,105 | GBP 23.1049 | GBP 23.6032 |
| 2024-10-29 (Tuesday) | 24,294 | GBP 573,415 | GBP 573,415 | 62 | GBP 5,035 | GBP 23.6032 | GBP 23.4558 |
| 2024-10-29 (Tuesday) | 24,294 | GBP 573,415 | GBP 573,415 | 62 | GBP 5,035 | GBP 23.6032 | GBP 23.4558 |
| 2024-10-28 (Monday) | 24,232 | GBP 568,380 | GBP 568,380 | 62 | GBP -282 | GBP 23.4558 | GBP 23.5276 |
| 2024-10-28 (Monday) | 24,232 | GBP 568,380 | GBP 568,380 | 62 | GBP -282 | GBP 23.4558 | GBP 23.5276 |
| 2024-10-25 (Friday) | 24,170 | GBP 568,662 | GBP 568,662 | 0 | GBP 6,769 | GBP 23.5276 | GBP 23.2475 |
| 2024-10-25 (Friday) | 24,170 | GBP 568,662 | GBP 568,662 | 0 | GBP 6,769 | GBP 23.5276 | GBP 23.2475 |
| 2024-10-24 (Thursday) | 24,170 | GBP 561,893 | GBP 561,893 | 0 | GBP -5,000 | GBP 23.2475 | GBP 23.4544 |
| 2024-10-24 (Thursday) | 24,170 | GBP 561,893 | GBP 561,893 | 0 | GBP -5,000 | GBP 23.2475 | GBP 23.4544 |
| 2024-10-23 (Wednesday) | 24,170 | GBP 566,893 | GBP 566,893 | 0 | GBP -6,959 | GBP 23.4544 | GBP 23.7423 |
| 2024-10-23 (Wednesday) | 24,170 | GBP 566,893 | GBP 566,893 | 0 | GBP -6,959 | GBP 23.4544 | GBP 23.7423 |
| 2024-10-22 (Tuesday) | 24,170 | GBP 573,852 | GBP 573,852 | 434 | GBP 13,758 | GBP 23.7423 | GBP 23.5968 |
| 2024-10-22 (Tuesday) | 24,170 | GBP 573,852 | GBP 573,852 | 434 | GBP 13,758 | GBP 23.7423 | GBP 23.5968 |
| 2024-10-21 (Monday) | 23,736 | GBP 560,094 | GBP 560,094 | 0 | GBP -5,861 | GBP 23.5968 | GBP 23.8437 |
| 2024-10-21 (Monday) | 23,736 | GBP 560,094 | GBP 560,094 | 0 | GBP -5,861 | GBP 23.5968 | GBP 23.8437 |
| 2024-10-18 (Friday) | 23,736 | GBP 565,955 | GBP 565,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -64 | 22.598* | 22.22 Profit of 1,422 on sale | |||
| 2025-04-15 | BUY | 567 | 20.352* | 22.32 | |||
| 2025-04-11 | SELL | -330 | 19.201* | 22.37 Profit of 7,383 on sale | |||
| 2025-04-10 | BUY | 132 | 18.871* | 22.41 | |||
| 2025-04-09 | BUY | 189 | 17.706* | 22.45 | |||
| 2025-04-08 | SELL | -285 | 17.725* | 22.50 Profit of 6,413 on sale | |||
| 2025-04-07 | SELL | -171 | 17.640* | 22.55 Profit of 3,856 on sale | |||
| 2025-03-28 | SELL | -192 | 22.415* | 22.63 Profit of 4,344 on sale | |||
| 2025-03-27 | BUY | 38 | 23.039* | 22.62 | |||
| 2025-03-13 | BUY | 62 | 23.403* | 22.40 | |||
| 2025-03-05 | SELL | -124 | 23.420* | 22.36 Profit of 2,773 on sale | |||
| 2025-02-26 | BUY | 186 | 22.746* | 22.37 | |||
| 2025-02-19 | BUY | 248 | 23.299* | 22.33 | |||
| 2025-02-14 | BUY | 372 | 23.174* | 22.30 | |||
| 2025-02-13 | BUY | 183 | 23.068* | 22.28 | |||
| 2025-02-12 | BUY | 126 | 22.373* | 22.28 | |||
| 2025-02-10 | BUY | 315 | 22.739* | 22.27 | |||
| 2025-02-07 | BUY | 126 | 22.433* | 22.27 | |||
| 2025-02-05 | BUY | 62 | 21.217* | 22.29 | |||
| 2025-02-04 | BUY | 114 | 21.199* | 22.31 | |||
| 2025-01-23 | BUY | 62 | 21.321* | 22.49 | |||
| 2024-12-04 | BUY | 63 | 22.234* | 22.51 | |||
| 2024-11-26 | BUY | 62 | 20.926* | 22.67 | |||
| 2024-11-21 | BUY | 114 | 21.319* | 22.81 | |||
| 2024-11-20 | BUY | 126 | 21.193* | 22.85 | |||
| 2024-11-19 | BUY | 378 | 21.215* | 22.90 | |||
| 2024-11-18 | BUY | 842 | 21.236* | 22.95 | |||
| 2024-11-11 | BUY | 248 | 21.322* | 23.13 | |||
| 2024-11-11 | BUY | 248 | 21.322* | 23.13 | |||
| 2024-11-06 | BUY | 186 | 22.254* | 23.28 | |||
| 2024-11-06 | BUY | 186 | 22.254* | 23.28 | |||
| 2024-10-29 | BUY | 62 | 23.603* | 23.50 | |||
| 2024-10-29 | BUY | 62 | 23.603* | 23.50 | |||
| 2024-10-28 | BUY | 62 | 23.456* | 23.51 | |||
| 2024-10-28 | BUY | 62 | 23.456* | 23.51 | |||
| 2024-10-22 | BUY | 434 | 23.742* | 23.60 | |||
| 2024-10-22 | BUY | 434 | 23.742* | 23.60 |
* (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.