| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,829 | EUR 923,398 | EUR 923,398 | ||||
| 2025-05-07 (Wednesday) | 6,857 | EUR 935,363 | EUR 935,363 | 0 | EUR -10,387 | EUR 136.41 | EUR 137.925 |
| 2025-05-06 (Tuesday) | 6,857 | EUR 945,750 | EUR 945,750 | 0 | EUR -40,572 | EUR 137.925 | EUR 143.842 |
| 2025-05-05 (Monday) | 6,857 | EUR 986,322 | EUR 986,322 | 0 | EUR 13,026 | EUR 143.842 | EUR 141.942 |
| 2025-05-02 (Friday) | 6,857 | EUR 973,296 | EUR 973,296 | 0 | EUR 14,066 | EUR 141.942 | EUR 139.891 |
| 2025-05-01 (Thursday) | 6,857 | EUR 959,230 | EUR 959,230 | 0 | EUR -7,312 | EUR 139.891 | EUR 140.957 |
| 2025-04-30 (Wednesday) | 6,857 | EUR 966,542 | EUR 966,542 | 0 | EUR 8,787 | EUR 140.957 | EUR 139.676 |
| 2025-04-29 (Tuesday) | 6,857 | EUR 957,755 | EUR 957,755 | 0 | EUR 12,472 | EUR 139.676 | EUR 137.857 |
| 2025-04-28 (Monday) | 6,857 | EUR 945,283 | EUR 945,283 | 0 | EUR 11,007 | EUR 137.857 | EUR 136.251 |
| 2025-04-25 (Friday) | 6,857 | EUR 934,276 | EUR 934,276 | -14 | EUR -10,916 | EUR 136.251 | EUR 137.563 |
| 2025-04-24 (Thursday) | 6,871 | EUR 945,192 | EUR 945,192 | 0 | EUR 6,632 | EUR 137.563 | EUR 136.597 |
| 2025-04-23 (Wednesday) | 6,871 | EUR 938,560 | EUR 938,560 | 0 | EUR 457 | EUR 136.597 | EUR 136.531 |
| 2025-04-22 (Tuesday) | 6,871 | EUR 938,103 | EUR 938,103 | 0 | EUR -3,256 | EUR 136.531 | EUR 137.005 |
| 2025-04-21 (Monday) | 6,871 | EUR 941,359 | EUR 941,359 | 0 | EUR 12,117 | EUR 137.005 | EUR 135.241 |
| 2025-04-18 (Friday) | 6,871 | EUR 929,242 | EUR 929,242 | 0 | EUR 0 | EUR 135.241 | EUR 135.241 |
| 2025-04-17 (Thursday) | 6,871 | EUR 929,242 | EUR 929,242 | 0 | EUR -11,223 | EUR 135.241 | EUR 136.875 |
| 2025-04-16 (Wednesday) | 6,871 | EUR 940,465 | EUR 940,465 | 0 | EUR 14,621 | EUR 136.875 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 6,871 | EUR 925,844 | EUR 925,844 | 126 | EUR 24,544 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 6,745 | EUR 901,300 | EUR 901,300 | 0 | EUR 22,948 | EUR 133.625 | EUR 130.223 |
| 2025-04-11 (Friday) | 6,745 | EUR 878,352 | EUR 878,352 | -70 | EUR -3,987 | EUR 130.223 | EUR 129.47 |
| 2025-04-10 (Thursday) | 6,815 | EUR 882,339 | EUR 882,339 | 28 | EUR 36,137 | EUR 129.47 | EUR 124.68 |
| 2025-04-09 (Wednesday) | 6,787 | EUR 846,202 | EUR 846,202 | 42 | EUR -10,440 | EUR 124.68 | EUR 127.004 |
| 2025-04-08 (Tuesday) | 6,745 | EUR 856,642 | EUR 856,642 | -65 | EUR 17,610 | EUR 127.004 | EUR 123.206 |
| 2025-04-07 (Monday) | 6,810 | EUR 839,032 | EUR 839,032 | -39 | EUR -67,101 | EUR 123.206 | EUR 132.301 |
| 2025-04-04 (Friday) | 6,849 | EUR 906,133 | EUR 906,133 | 0 | EUR 11,257 | EUR 132.301 | EUR 130.658 |
| 2025-04-02 (Wednesday) | 6,849 | EUR 894,876 | EUR 894,876 | 0 | EUR 14,527 | EUR 130.658 | EUR 128.537 |
| 2025-04-01 (Tuesday) | 6,849 | EUR 880,349 | EUR 880,349 | 0 | EUR -3,007 | EUR 128.537 | EUR 128.976 |
| 2025-03-31 (Monday) | 6,849 | EUR 883,356 | EUR 883,356 | 0 | EUR -8,759 | EUR 128.976 | EUR 130.255 |
| 2025-03-28 (Friday) | 6,849 | EUR 892,115 | EUR 892,115 | -42 | EUR 323 | EUR 130.255 | EUR 129.414 |
| 2025-03-27 (Thursday) | 6,891 | EUR 891,792 | EUR 891,792 | 11 | EUR 16,095 | EUR 129.414 | EUR 127.282 |
| 2025-03-26 (Wednesday) | 6,880 | EUR 875,697 | EUR 875,697 | 0 | EUR -6,332 | EUR 127.282 | EUR 128.202 |
| 2025-03-25 (Tuesday) | 6,880 | EUR 882,029 | EUR 882,029 | 0 | EUR -23,234 | EUR 128.202 | EUR 131.579 |
| 2025-03-24 (Monday) | 6,880 | EUR 905,263 | EUR 905,263 | 0 | EUR -40,672 | EUR 131.579 | EUR 137.491 |
| 2025-03-21 (Friday) | 6,880 | EUR 945,935 | EUR 945,935 | 0 | EUR -30,564 | EUR 137.491 | EUR 141.933 |
| 2025-03-20 (Thursday) | 6,880 | EUR 976,499 | EUR 976,499 | 0 | EUR -6,442 | EUR 141.933 | EUR 142.869 |
| 2025-03-19 (Wednesday) | 6,880 | EUR 982,941 | EUR 982,941 | 0 | EUR -6,022 | EUR 142.869 | EUR 143.745 |
| 2025-03-18 (Tuesday) | 6,880 | EUR 988,963 | EUR 988,963 | 0 | EUR -15,282 | EUR 143.745 | EUR 145.966 |
| 2025-03-17 (Monday) | 6,880 | EUR 1,004,245 | EUR 1,004,245 | 0 | EUR 1,513 | EUR 145.966 | EUR 145.746 |
| 2025-03-14 (Friday) | 6,880 | EUR 1,002,732 | EUR 1,002,732 | 0 | EUR 3,579 | EUR 145.746 | EUR 145.226 |
| 2025-03-13 (Thursday) | 6,880 | EUR 999,153 | EUR 999,153 | 14 | EUR -19,592 | EUR 145.226 | EUR 148.375 |
| 2025-03-12 (Wednesday) | 6,866 | EUR 1,018,745 | EUR 1,018,745 | 0 | EUR 10,037 | EUR 148.375 | EUR 146.913 |
| 2025-03-11 (Tuesday) | 6,866 | EUR 1,008,708 | EUR 1,008,708 | 0 | EUR 821 | EUR 146.913 | EUR 146.794 |
| 2025-03-10 (Monday) | 6,866 | EUR 1,007,887 | EUR 1,007,887 | 0 | EUR 14,143 | EUR 146.794 | EUR 144.734 |
| 2025-03-07 (Friday) | 6,866 | EUR 993,744 | EUR 993,744 | 0 | EUR -19,502 | EUR 144.734 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 6,866 | EUR 1,013,246 | EUR 1,013,246 | -28 | EUR 24,753 | EUR 147.574 | EUR 143.385 |
| 2025-03-04 (Tuesday) | 6,894 | EUR 988,493 | EUR 988,493 | 0 | EUR 14,787 | EUR 143.385 | EUR 141.24 |
| 2025-03-03 (Monday) | 6,894 | EUR 973,706 | EUR 973,706 | 0 | EUR 25,505 | EUR 141.24 | EUR 137.54 |
| 2025-02-28 (Friday) | 6,894 | EUR 948,201 | EUR 948,201 | 0 | EUR 2,404 | EUR 137.54 | EUR 137.191 |
| 2025-02-27 (Thursday) | 6,894 | EUR 945,797 | EUR 945,797 | 0 | EUR 24,827 | EUR 137.191 | EUR 133.59 |
| 2025-02-26 (Wednesday) | 6,894 | EUR 920,970 | EUR 920,970 | 42 | EUR 15,342 | EUR 133.59 | EUR 132.17 |
| 2025-02-25 (Tuesday) | 6,852 | EUR 905,628 | EUR 905,628 | 0 | EUR -20,094 | EUR 132.17 | EUR 135.102 |
| 2025-02-24 (Monday) | 6,852 | EUR 925,722 | EUR 925,722 | 0 | EUR 7,685 | EUR 135.102 | EUR 133.981 |
| 2025-02-21 (Friday) | 6,852 | EUR 918,037 | EUR 918,037 | 0 | EUR 5,106 | EUR 133.981 | EUR 133.236 |
| 2025-02-20 (Thursday) | 6,852 | EUR 912,931 | EUR 912,931 | 0 | EUR 6,545 | EUR 133.236 | EUR 132.281 |
| 2025-02-19 (Wednesday) | 6,852 | EUR 906,386 | EUR 906,386 | 56 | EUR -2,347 | EUR 132.281 | EUR 133.716 |
| 2025-02-18 (Tuesday) | 6,796 | EUR 908,733 | EUR 908,733 | 0 | EUR 2,831 | EUR 133.716 | EUR 133.299 |
| 2025-02-17 (Monday) | 6,796 | EUR 905,902 | EUR 905,902 | 0 | EUR 7,849 | EUR 133.299 | EUR 132.144 |
| 2025-02-14 (Friday) | 6,796 | EUR 898,053 | EUR 898,053 | 84 | EUR 8,326 | EUR 132.144 | EUR 132.558 |
| 2025-02-13 (Thursday) | 6,712 | EUR 889,727 | EUR 889,727 | 41 | EUR 11,558 | EUR 132.558 | EUR 131.64 |
| 2025-02-12 (Wednesday) | 6,671 | EUR 878,169 | EUR 878,169 | 28 | EUR 930 | EUR 131.64 | EUR 132.055 |
| 2025-02-11 (Tuesday) | 6,643 | EUR 877,239 | EUR 877,239 | 0 | EUR -1,605 | EUR 132.055 | EUR 132.296 |
| 2025-02-10 (Monday) | 6,643 | EUR 878,844 | EUR 878,844 | 70 | EUR 19,395 | EUR 132.296 | EUR 130.754 |
| 2025-02-07 (Friday) | 6,573 | EUR 859,449 | EUR 859,449 | 28 | EUR -104 | EUR 130.754 | EUR 131.33 |
| 2025-02-06 (Thursday) | 6,545 | EUR 859,553 | EUR 859,553 | 0 | EUR -1,923 | EUR 131.33 | EUR 131.624 |
| 2025-02-05 (Wednesday) | 6,545 | EUR 861,476 | EUR 861,476 | 14 | EUR 818 | EUR 131.624 | EUR 131.78 |
| 2025-02-04 (Tuesday) | 6,531 | EUR 860,658 | EUR 860,658 | 26 | EUR -3,872 | EUR 131.78 | EUR 132.902 |
| 2025-02-03 (Monday) | 6,505 | EUR 864,530 | EUR 864,530 | 0 | EUR -7,465 | EUR 132.902 | EUR 134.05 |
| 2025-01-31 (Friday) | 6,505 | EUR 871,995 | EUR 871,995 | 0 | EUR -12,859 | EUR 134.05 | EUR 136.027 |
| 2025-01-30 (Thursday) | 6,505 | EUR 884,854 | EUR 884,854 | 0 | EUR 17,921 | EUR 136.027 | EUR 133.272 |
| 2025-01-29 (Wednesday) | 6,505 | EUR 866,933 | EUR 866,933 | 0 | EUR -5,799 | EUR 133.272 | EUR 134.163 |
| 2025-01-28 (Tuesday) | 6,505 | EUR 872,732 | EUR 872,732 | 0 | EUR -7,603 | EUR 134.163 | EUR 135.332 |
| 2025-01-27 (Monday) | 6,505 | EUR 880,335 | EUR 880,335 | 0 | EUR 18,590 | EUR 135.332 | EUR 132.474 |
| 2025-01-24 (Friday) | 6,505 | EUR 861,745 | EUR 861,745 | 0 | EUR 9,873 | EUR 132.474 | EUR 130.956 |
| 2025-01-23 (Thursday) | 6,505 | EUR 851,872 | EUR 851,872 | 14 | EUR -2,671 | EUR 130.956 | EUR 131.65 |
| 2025-01-22 (Wednesday) | 6,491 | EUR 854,543 | EUR 854,543 | ||||
| 2025-01-21 (Tuesday) | 6,491 | EUR 842,183 | EUR 842,183 | ||||
| 2025-01-20 (Monday) | 6,449 | EUR 841,429 | EUR 841,429 | ||||
| 2025-01-17 (Friday) | 6,449 | EUR 838,361 | EUR 838,361 | ||||
| 2025-01-16 (Thursday) | 6,449 | EUR 830,017 | EUR 830,017 | ||||
| 2025-01-15 (Wednesday) | 6,449 | EUR 821,448 | EUR 821,448 | ||||
| 2025-01-14 (Tuesday) | 6,449 | EUR 821,235 | EUR 821,235 | ||||
| 2025-01-13 (Monday) | 6,449 | EUR 829,239 | EUR 829,239 | ||||
| 2025-01-10 (Friday) | 6,449 | EUR 841,110 | EUR 841,110 | ||||
| 2025-01-09 (Thursday) | 6,410 | EUR 845,714 | EUR 845,714 | ||||
| 2025-01-09 (Thursday) | 6,410 | EUR 845,714 | EUR 845,714 | ||||
| 2025-01-09 (Thursday) | 6,410 | EUR 845,714 | EUR 845,714 | ||||
| 2025-01-08 (Wednesday) | 6,410 | EUR 838,533 | EUR 838,533 | ||||
| 2025-01-08 (Wednesday) | 6,410 | EUR 838,533 | EUR 838,533 | ||||
| 2025-01-08 (Wednesday) | 6,410 | EUR 838,533 | EUR 838,533 | ||||
| 2025-01-02 (Thursday) | 6,368 | EUR 809,384 | EUR 809,384 | ||||
| 2024-12-30 (Monday) | 6,368 | EUR 819,678 | EUR 819,678 | ||||
| 2024-12-06 (Friday) | 6,160 | EUR 800,375 | EUR 800,375 | 0 | EUR 6,081 | EUR 129.931 | EUR 128.944 |
| 2024-12-05 (Thursday) | 6,160 | EUR 794,294 | EUR 794,294 | 0 | EUR -911 | EUR 128.944 | EUR 129.092 |
| 2024-12-04 (Wednesday) | 6,160 | EUR 795,205 | EUR 795,205 | 14 | EUR 126 | EUR 129.092 | EUR 129.365 |
| 2024-12-03 (Tuesday) | 6,146 | EUR 795,079 | EUR 795,079 | 0 | EUR -1,197 | EUR 129.365 | EUR 129.56 |
| 2024-12-02 (Monday) | 6,146 | EUR 796,276 | EUR 796,276 | 0 | EUR 105 | EUR 129.56 | EUR 129.543 |
| 2024-11-29 (Friday) | 6,146 | EUR 796,171 | EUR 796,171 | 0 | EUR -3,575 | EUR 129.543 | EUR 130.125 |
| 2024-11-28 (Thursday) | 6,146 | EUR 799,746 | EUR 799,746 | 0 | EUR -5,263 | EUR 130.125 | EUR 130.981 |
| 2024-11-27 (Wednesday) | 6,146 | EUR 805,009 | EUR 805,009 | 0 | EUR 22,921 | EUR 130.981 | EUR 127.252 |
| 2024-11-26 (Tuesday) | 6,146 | EUR 782,088 | EUR 782,088 | 14 | EUR -12,208 | EUR 127.252 | EUR 129.533 |
| 2024-11-25 (Monday) | 6,132 | EUR 794,296 | EUR 794,296 | 0 | EUR 9,775 | EUR 129.533 | EUR 127.939 |
| 2024-11-25 (Monday) | 6,132 | EUR 794,296 | EUR 794,296 | 0 | EUR 9,775 | EUR 129.533 | EUR 127.939 |
| 2024-11-22 (Friday) | 6,132 | EUR 784,521 | EUR 784,521 | 0 | EUR 3,667 | EUR 127.939 | EUR 127.341 |
| 2024-11-21 (Thursday) | 6,132 | EUR 780,854 | EUR 780,854 | 26 | EUR 6,784 | EUR 127.341 | EUR 126.772 |
| 2024-11-20 (Wednesday) | 6,106 | EUR 774,070 | EUR 774,070 | 28 | EUR -7,075 | EUR 126.772 | EUR 128.52 |
| 2024-11-19 (Tuesday) | 6,078 | EUR 781,145 | EUR 781,145 | 84 | EUR 1,918 | EUR 128.52 | EUR 130.001 |
| 2024-11-18 (Monday) | 5,994 | EUR 779,227 | EUR 779,227 | 196 | EUR 19,223 | EUR 130.001 | EUR 131.08 |
| 2024-11-12 (Tuesday) | 5,798 | EUR 760,004 | EUR 760,004 | 0 | EUR -8,006 | EUR 131.08 | EUR 132.461 |
| 2024-11-11 (Monday) | 5,798 | EUR 768,010 | EUR 768,010 | 56 | EUR -2,574 | EUR 132.461 | EUR 134.201 |
| 2024-11-11 (Monday) | 5,798 | EUR 768,010 | EUR 768,010 | 56 | EUR -2,574 | EUR 132.461 | EUR 134.201 |
| 2024-11-08 (Friday) | 5,742 | EUR 770,584 | EUR 770,584 | 0 | EUR -6,068 | EUR 134.201 | EUR 135.258 |
| 2024-11-08 (Friday) | 5,742 | EUR 770,584 | EUR 770,584 | 0 | EUR -6,068 | EUR 134.201 | EUR 135.258 |
| 2024-11-07 (Thursday) | 5,742 | EUR 776,652 | EUR 776,652 | 0 | EUR 14,529 | EUR 135.258 | EUR 132.728 |
| 2024-11-07 (Thursday) | 5,742 | EUR 776,652 | EUR 776,652 | 0 | EUR 14,529 | EUR 135.258 | EUR 132.728 |
| 2024-11-06 (Wednesday) | 5,742 | EUR 762,123 | EUR 762,123 | 42 | EUR -28,937 | EUR 132.728 | EUR 138.782 |
| 2024-11-06 (Wednesday) | 5,742 | EUR 762,123 | EUR 762,123 | 42 | EUR -28,937 | EUR 132.728 | EUR 138.782 |
| 2024-11-05 (Tuesday) | 5,700 | EUR 791,060 | EUR 791,060 | 0 | EUR 13,264 | EUR 138.782 | EUR 136.455 |
| 2024-11-05 (Tuesday) | 5,700 | EUR 791,060 | EUR 791,060 | 0 | EUR 13,264 | EUR 138.782 | EUR 136.455 |
| 2024-11-04 (Monday) | 5,700 | EUR 777,796 | EUR 777,796 | 0 | EUR 4,496 | EUR 136.455 | EUR 135.667 |
| 2024-11-04 (Monday) | 5,700 | EUR 777,796 | EUR 777,796 | 0 | EUR 4,496 | EUR 136.455 | EUR 135.667 |
| 2024-11-01 (Friday) | 5,700 | EUR 773,300 | EUR 773,300 | 0 | EUR 5,963 | EUR 135.667 | EUR 134.621 |
| 2024-11-01 (Friday) | 5,700 | EUR 773,300 | EUR 773,300 | 0 | EUR 5,963 | EUR 135.667 | EUR 134.621 |
| 2024-10-31 (Thursday) | 5,700 | EUR 767,337 | EUR 767,337 | 0 | EUR -16,285 | EUR 134.621 | EUR 137.478 |
| 2024-10-31 (Thursday) | 5,700 | EUR 767,337 | EUR 767,337 | 0 | EUR -16,285 | EUR 134.621 | EUR 137.478 |
| 2024-10-30 (Wednesday) | 5,700 | EUR 783,622 | EUR 783,622 | 0 | EUR -5,468 | EUR 137.478 | EUR 138.437 |
| 2024-10-30 (Wednesday) | 5,700 | EUR 783,622 | EUR 783,622 | 0 | EUR -5,468 | EUR 137.478 | EUR 138.437 |
| 2024-10-29 (Tuesday) | 5,700 | EUR 789,090 | EUR 789,090 | 14 | EUR -3,825 | EUR 138.437 | EUR 139.45 |
| 2024-10-29 (Tuesday) | 5,700 | EUR 789,090 | EUR 789,090 | 14 | EUR -3,825 | EUR 138.437 | EUR 139.45 |
| 2024-10-28 (Monday) | 5,686 | EUR 792,915 | EUR 792,915 | 14 | EUR 387 | EUR 139.45 | EUR 139.726 |
| 2024-10-28 (Monday) | 5,686 | EUR 792,915 | EUR 792,915 | 14 | EUR 387 | EUR 139.45 | EUR 139.726 |
| 2024-10-25 (Friday) | 5,672 | EUR 792,528 | EUR 792,528 | 0 | EUR -7,311 | EUR 139.726 | EUR 141.015 |
| 2024-10-25 (Friday) | 5,672 | EUR 792,528 | EUR 792,528 | 0 | EUR -7,311 | EUR 139.726 | EUR 141.015 |
| 2024-10-24 (Thursday) | 5,672 | EUR 799,839 | EUR 799,839 | 0 | EUR 23,363 | EUR 141.015 | EUR 136.896 |
| 2024-10-24 (Thursday) | 5,672 | EUR 799,839 | EUR 799,839 | 0 | EUR 23,363 | EUR 141.015 | EUR 136.896 |
| 2024-10-23 (Wednesday) | 5,672 | EUR 776,476 | EUR 776,476 | 0 | EUR -8,960 | EUR 136.896 | EUR 138.476 |
| 2024-10-23 (Wednesday) | 5,672 | EUR 776,476 | EUR 776,476 | 0 | EUR -8,960 | EUR 136.896 | EUR 138.476 |
| 2024-10-22 (Tuesday) | 5,672 | EUR 785,436 | EUR 785,436 | 98 | EUR 5,444 | EUR 138.476 | EUR 139.934 |
| 2024-10-22 (Tuesday) | 5,672 | EUR 785,436 | EUR 785,436 | 98 | EUR 5,444 | EUR 138.476 | EUR 139.934 |
| 2024-10-21 (Monday) | 5,574 | EUR 779,992 | EUR 779,992 | 0 | EUR -17,658 | EUR 139.934 | EUR 143.102 |
| 2024-10-21 (Monday) | 5,574 | EUR 779,992 | EUR 779,992 | 0 | EUR -17,658 | EUR 139.934 | EUR 143.102 |
| 2024-10-18 (Friday) | 5,574 | EUR 797,650 | EUR 797,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -14 | 136.251* | 134.72 Profit of 1,886 on sale | |||
| 2025-04-15 | BUY | 126 | 134.747* | 134.61 | |||
| 2025-04-11 | SELL | -70 | 130.223* | 134.66 Profit of 9,426 on sale | |||
| 2025-04-10 | BUY | 28 | 129.470* | 134.71 | |||
| 2025-04-09 | BUY | 42 | 124.680* | 134.81 | |||
| 2025-04-08 | SELL | -65 | 127.004* | 134.89 Profit of 8,768 on sale | |||
| 2025-04-07 | SELL | -39 | 123.206* | 135.00 Profit of 5,265 on sale | |||
| 2025-03-28 | SELL | -42 | 130.255* | 135.26 Profit of 5,681 on sale | |||
| 2025-03-27 | BUY | 11 | 129.414* | 135.32 | |||
| 2025-03-13 | BUY | 14 | 145.226* | 134.88 | |||
| 2025-03-05 | SELL | -28 | 147.574* | 134.11 Profit of 3,755 on sale | |||
| 2025-02-26 | BUY | 42 | 133.590* | 133.81 | |||
| 2025-02-19 | BUY | 56 | 132.281* | 133.84 | |||
| 2025-02-14 | BUY | 84 | 132.144* | 133.88 | |||
| 2025-02-13 | BUY | 41 | 132.558* | 133.90 | |||
| 2025-02-12 | BUY | 28 | 131.640* | 133.93 | |||
| 2025-02-10 | BUY | 70 | 132.296* | 133.99 | |||
| 2025-02-07 | BUY | 28 | 130.754* | 134.04 | |||
| 2025-02-05 | BUY | 14 | 131.624* | 134.13 | |||
| 2025-02-04 | BUY | 26 | 131.780* | 134.17 | |||
| 2025-01-23 | BUY | 14 | 130.956* | 134.26 | |||
| 2024-12-04 | BUY | 14 | 129.092* | 134.58 | |||
| 2024-11-26 | BUY | 14 | 127.252* | 135.35 | |||
| 2024-11-21 | BUY | 26 | 127.341* | 136.10 | |||
| 2024-11-20 | BUY | 28 | 126.772* | 136.36 | |||
| 2024-11-19 | BUY | 84 | 128.520* | 136.60 | |||
| 2024-11-18 | BUY | 196 | 130.001* | 136.80 | |||
| 2024-11-11 | BUY | 56 | 132.461* | 137.28 | |||
| 2024-11-11 | BUY | 56 | 132.461* | 137.28 | |||
| 2024-11-06 | BUY | 42 | 132.728* | 138.08 | |||
| 2024-11-06 | BUY | 42 | 132.728* | 138.08 | |||
| 2024-10-29 | BUY | 14 | 138.437* | 139.25 | |||
| 2024-10-29 | BUY | 14 | 138.437* | 139.25 | |||
| 2024-10-28 | BUY | 14 | 139.450* | 139.21 | |||
| 2024-10-28 | BUY | 14 | 139.450* | 139.21 | |||
| 2024-10-22 | BUY | 98 | 138.476* | 139.93 | |||
| 2024-10-22 | BUY | 98 | 138.476* | 139.93 |
* (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.