| 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 | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,417 | EUR 189,824 | EUR 189,824 | -14 | EUR -5,107 | EUR 55.5528 | EUR 56.8146 |
| 2025-05-07 (Wednesday) | 3,431 | EUR 194,931 | EUR 194,931 | 0 | EUR -428 | EUR 56.8146 | EUR 56.9394 |
| 2025-05-06 (Tuesday) | 3,431 | EUR 195,359 | EUR 195,359 | 0 | EUR -143 | EUR 56.9394 | EUR 56.9811 |
| 2025-05-05 (Monday) | 3,431 | EUR 195,502 | EUR 195,502 | 0 | EUR 1,949 | EUR 56.9811 | EUR 56.413 |
| 2025-05-02 (Friday) | 3,431 | EUR 193,553 | EUR 193,553 | 0 | EUR 2,728 | EUR 56.413 | EUR 55.6179 |
| 2025-05-01 (Thursday) | 3,431 | EUR 190,825 | EUR 190,825 | 0 | EUR -1,454 | EUR 55.6179 | EUR 56.0417 |
| 2025-04-30 (Wednesday) | 3,431 | EUR 192,279 | EUR 192,279 | 0 | EUR -9,645 | EUR 56.0417 | EUR 58.8528 |
| 2025-04-29 (Tuesday) | 3,431 | EUR 201,924 | EUR 201,924 | 0 | EUR 80 | EUR 58.8528 | EUR 58.8295 |
| 2025-04-28 (Monday) | 3,431 | EUR 201,844 | EUR 201,844 | 0 | EUR 2,917 | EUR 58.8295 | EUR 57.9793 |
| 2025-04-25 (Friday) | 3,431 | EUR 198,927 | EUR 198,927 | -7 | EUR -103 | EUR 57.9793 | EUR 57.8912 |
| 2025-04-24 (Thursday) | 3,438 | EUR 199,030 | EUR 199,030 | 0 | EUR 21 | EUR 57.8912 | EUR 57.8851 |
| 2025-04-23 (Wednesday) | 3,438 | EUR 199,009 | EUR 199,009 | 0 | EUR -2,441 | EUR 57.8851 | EUR 58.5951 |
| 2025-04-22 (Tuesday) | 3,438 | EUR 201,450 | EUR 201,450 | 0 | EUR 431 | EUR 58.5951 | EUR 58.4697 |
| 2025-04-21 (Monday) | 3,438 | EUR 201,019 | EUR 201,019 | 0 | EUR 2,587 | EUR 58.4697 | EUR 57.7173 |
| 2025-04-18 (Friday) | 3,438 | EUR 198,432 | EUR 198,432 | 0 | EUR 0 | EUR 57.7173 | EUR 57.7173 |
| 2025-04-17 (Thursday) | 3,438 | EUR 198,432 | EUR 198,432 | 0 | EUR 4,254 | EUR 57.7173 | EUR 56.4799 |
| 2025-04-16 (Wednesday) | 3,438 | EUR 194,178 | EUR 194,178 | 0 | EUR -161 | EUR 56.4799 | EUR 56.5268 |
| 2025-04-15 (Tuesday) | 3,438 | EUR 194,339 | EUR 194,339 | 63 | EUR 9,955 | EUR 56.5268 | EUR 54.6323 |
| 2025-04-14 (Monday) | 3,375 | EUR 184,384 | EUR 184,384 | 0 | EUR 3,149 | EUR 54.6323 | EUR 53.6993 |
| 2025-04-11 (Friday) | 3,375 | EUR 181,235 | EUR 181,235 | -35 | EUR 4,028 | EUR 53.6993 | EUR 51.9669 |
| 2025-04-10 (Thursday) | 3,410 | EUR 177,207 | EUR 177,207 | 14 | EUR 11,965 | EUR 51.9669 | EUR 48.6578 |
| 2025-04-09 (Wednesday) | 3,396 | EUR 165,242 | EUR 165,242 | 21 | EUR -7,171 | EUR 48.6578 | EUR 51.0853 |
| 2025-04-08 (Tuesday) | 3,375 | EUR 172,413 | EUR 172,413 | -30 | EUR 2,078 | EUR 51.0853 | EUR 50.025 |
| 2025-04-07 (Monday) | 3,405 | EUR 170,335 | EUR 170,335 | -18 | EUR -10,737 | EUR 50.025 | EUR 52.8986 |
| 2025-04-04 (Friday) | 3,423 | EUR 181,072 | EUR 181,072 | 0 | EUR -11,055 | EUR 52.8986 | EUR 56.1283 |
| 2025-04-02 (Wednesday) | 3,423 | EUR 192,127 | EUR 192,127 | 0 | EUR -851 | EUR 56.1283 | EUR 56.3769 |
| 2025-04-01 (Tuesday) | 3,423 | EUR 192,978 | EUR 192,978 | 0 | EUR 1,446 | EUR 56.3769 | EUR 55.9544 |
| 2025-03-31 (Monday) | 3,423 | EUR 191,532 | EUR 191,532 | 0 | EUR -1,113 | EUR 55.9544 | EUR 56.2796 |
| 2025-03-28 (Friday) | 3,423 | EUR 192,645 | EUR 192,645 | -21 | EUR 2,799 | EUR 56.2796 | EUR 55.1237 |
| 2025-03-27 (Thursday) | 3,444 | EUR 189,846 | EUR 189,846 | 4 | EUR 316 | EUR 55.1237 | EUR 55.0959 |
| 2025-03-26 (Wednesday) | 3,440 | EUR 189,530 | EUR 189,530 | 0 | EUR -883 | EUR 55.0959 | EUR 55.3526 |
| 2025-03-25 (Tuesday) | 3,440 | EUR 190,413 | EUR 190,413 | 0 | EUR 1,971 | EUR 55.3526 | EUR 54.7797 |
| 2025-03-24 (Monday) | 3,440 | EUR 188,442 | EUR 188,442 | 0 | EUR -3,236 | EUR 54.7797 | EUR 55.7203 |
| 2025-03-21 (Friday) | 3,440 | EUR 191,678 | EUR 191,678 | 0 | EUR 259 | EUR 55.7203 | EUR 55.6451 |
| 2025-03-20 (Thursday) | 3,440 | EUR 191,419 | EUR 191,419 | 0 | EUR 967 | EUR 55.6451 | EUR 55.364 |
| 2025-03-19 (Wednesday) | 3,440 | EUR 190,452 | EUR 190,452 | 0 | EUR -2,003 | EUR 55.364 | EUR 55.9462 |
| 2025-03-18 (Tuesday) | 3,440 | EUR 192,455 | EUR 192,455 | 0 | EUR -279 | EUR 55.9462 | EUR 56.0273 |
| 2025-03-17 (Monday) | 3,440 | EUR 192,734 | EUR 192,734 | 0 | EUR 4,792 | EUR 56.0273 | EUR 54.6343 |
| 2025-03-14 (Friday) | 3,440 | EUR 187,942 | EUR 187,942 | 0 | EUR 3,127 | EUR 54.6343 | EUR 53.7253 |
| 2025-03-13 (Thursday) | 3,440 | EUR 184,815 | EUR 184,815 | 7 | EUR -4,723 | EUR 53.7253 | EUR 55.2106 |
| 2025-03-12 (Wednesday) | 3,433 | EUR 189,538 | EUR 189,538 | 0 | EUR 1,226 | EUR 55.2106 | EUR 54.8535 |
| 2025-03-11 (Tuesday) | 3,433 | EUR 188,312 | EUR 188,312 | 0 | EUR -1,248 | EUR 54.8535 | EUR 55.217 |
| 2025-03-10 (Monday) | 3,433 | EUR 189,560 | EUR 189,560 | 0 | EUR 3,126 | EUR 55.217 | EUR 54.3064 |
| 2025-03-07 (Friday) | 3,433 | EUR 186,434 | EUR 186,434 | 0 | EUR -1,656 | EUR 54.3064 | EUR 54.7888 |
| 2025-03-05 (Wednesday) | 3,433 | EUR 188,090 | EUR 188,090 | -14 | EUR -246 | EUR 54.7888 | EUR 54.6377 |
| 2025-03-04 (Tuesday) | 3,447 | EUR 188,336 | EUR 188,336 | 0 | EUR -514 | EUR 54.6377 | EUR 54.7868 |
| 2025-03-03 (Monday) | 3,447 | EUR 188,850 | EUR 188,850 | 0 | EUR 285 | EUR 54.7868 | EUR 54.7041 |
| 2025-02-28 (Friday) | 3,447 | EUR 188,565 | EUR 188,565 | 0 | EUR 124 | EUR 54.7041 | EUR 54.6681 |
| 2025-02-27 (Thursday) | 3,447 | EUR 188,441 | EUR 188,441 | 0 | EUR -2,236 | EUR 54.6681 | EUR 55.3168 |
| 2025-02-26 (Wednesday) | 3,447 | EUR 190,677 | EUR 190,677 | 21 | EUR -123 | EUR 55.3168 | EUR 55.6918 |
| 2025-02-25 (Tuesday) | 3,426 | EUR 190,800 | EUR 190,800 | 0 | EUR 1,961 | EUR 55.6918 | EUR 55.1194 |
| 2025-02-24 (Monday) | 3,426 | EUR 188,839 | EUR 188,839 | 0 | EUR 4,551 | EUR 55.1194 | EUR 53.791 |
| 2025-02-21 (Friday) | 3,426 | EUR 184,288 | EUR 184,288 | 0 | EUR -164 | EUR 53.791 | EUR 53.8389 |
| 2025-02-20 (Thursday) | 3,426 | EUR 184,452 | EUR 184,452 | 0 | EUR 7,246 | EUR 53.8389 | EUR 51.7239 |
| 2025-02-19 (Wednesday) | 3,426 | EUR 177,206 | EUR 177,206 | 28 | EUR -2,407 | EUR 51.7239 | EUR 52.8584 |
| 2025-02-18 (Tuesday) | 3,398 | EUR 179,613 | EUR 179,613 | 0 | EUR -36 | EUR 52.8584 | EUR 52.869 |
| 2025-02-17 (Monday) | 3,398 | EUR 179,649 | EUR 179,649 | 0 | EUR -3,175 | EUR 52.869 | EUR 53.8034 |
| 2025-02-14 (Friday) | 3,398 | EUR 182,824 | EUR 182,824 | 42 | EUR 1,797 | EUR 53.8034 | EUR 53.9413 |
| 2025-02-13 (Thursday) | 3,356 | EUR 181,027 | EUR 181,027 | 20 | EUR 3,844 | EUR 53.9413 | EUR 53.1124 |
| 2025-02-12 (Wednesday) | 3,336 | EUR 177,183 | EUR 177,183 | 14 | EUR 1,468 | EUR 53.1124 | EUR 52.8943 |
| 2025-02-11 (Tuesday) | 3,322 | EUR 175,715 | EUR 175,715 | 0 | EUR -1,108 | EUR 52.8943 | EUR 53.2279 |
| 2025-02-10 (Monday) | 3,322 | EUR 176,823 | EUR 176,823 | 35 | EUR 2,901 | EUR 53.2279 | EUR 52.9121 |
| 2025-02-07 (Friday) | 3,287 | EUR 173,922 | EUR 173,922 | 14 | EUR -526 | EUR 52.9121 | EUR 53.2991 |
| 2025-02-06 (Thursday) | 3,273 | EUR 174,448 | EUR 174,448 | 0 | EUR 660 | EUR 53.2991 | EUR 53.0975 |
| 2025-02-05 (Wednesday) | 3,273 | EUR 173,788 | EUR 173,788 | 7 | EUR 2,410 | EUR 53.0975 | EUR 52.4734 |
| 2025-02-04 (Tuesday) | 3,266 | EUR 171,378 | EUR 171,378 | 12 | EUR 1,379 | EUR 52.4734 | EUR 52.2431 |
| 2025-02-03 (Monday) | 3,254 | EUR 169,999 | EUR 169,999 | 0 | EUR -3,533 | EUR 52.2431 | EUR 53.3288 |
| 2025-01-31 (Friday) | 3,254 | EUR 173,532 | EUR 173,532 | 0 | EUR 417 | EUR 53.3288 | EUR 53.2007 |
| 2025-01-30 (Thursday) | 3,254 | EUR 173,115 | EUR 173,115 | 0 | EUR 2,564 | EUR 53.2007 | EUR 52.4127 |
| 2025-01-29 (Wednesday) | 3,254 | EUR 170,551 | EUR 170,551 | 0 | EUR -2,448 | EUR 52.4127 | EUR 53.165 |
| 2025-01-28 (Tuesday) | 3,254 | EUR 172,999 | EUR 172,999 | 0 | EUR -40 | EUR 53.165 | EUR 53.1773 |
| 2025-01-27 (Monday) | 3,254 | EUR 173,039 | EUR 173,039 | 0 | EUR 2,253 | EUR 53.1773 | EUR 52.4849 |
| 2025-01-24 (Friday) | 3,254 | EUR 170,786 | EUR 170,786 | 0 | EUR 4,393 | EUR 52.4849 | EUR 51.1349 |
| 2025-01-23 (Thursday) | 3,254 | EUR 166,393 | EUR 166,393 | 7 | EUR -873 | EUR 51.1349 | EUR 51.514 |
| 2025-01-22 (Wednesday) | 3,247 | EUR 167,266 | EUR 167,266 | ||||
| 2025-01-21 (Tuesday) | 3,247 | EUR 168,244 | EUR 168,244 | ||||
| 2025-01-20 (Monday) | 3,226 | EUR 166,284 | EUR 166,284 | ||||
| 2025-01-17 (Friday) | 3,226 | EUR 164,892 | EUR 164,892 | ||||
| 2025-01-16 (Thursday) | 3,226 | EUR 161,561 | EUR 161,561 | ||||
| 2025-01-15 (Wednesday) | 3,226 | EUR 160,509 | EUR 160,509 | ||||
| 2025-01-14 (Tuesday) | 3,226 | EUR 154,825 | EUR 154,825 | ||||
| 2025-01-13 (Monday) | 3,226 | EUR 152,240 | EUR 152,240 | ||||
| 2025-01-10 (Friday) | 3,226 | EUR 156,066 | EUR 156,066 | ||||
| 2025-01-09 (Thursday) | 3,208 | EUR 159,785 | EUR 159,785 | ||||
| 2025-01-09 (Thursday) | 3,208 | EUR 159,785 | EUR 159,785 | ||||
| 2025-01-09 (Thursday) | 3,208 | EUR 159,785 | EUR 159,785 | ||||
| 2025-01-08 (Wednesday) | 3,208 | EUR 159,801 | EUR 159,801 | ||||
| 2025-01-08 (Wednesday) | 3,208 | EUR 159,801 | EUR 159,801 | ||||
| 2025-01-08 (Wednesday) | 3,208 | EUR 159,801 | EUR 159,801 | ||||
| 2025-01-02 (Thursday) | 3,187 | EUR 162,422 | EUR 162,422 | ||||
| 2024-12-30 (Monday) | 3,187 | EUR 161,708 | EUR 161,708 | ||||
| 2024-12-06 (Friday) | 3,084 | EUR 163,704 | EUR 163,704 | 0 | EUR 1,052 | EUR 53.0817 | EUR 52.7406 |
| 2024-12-05 (Thursday) | 3,084 | EUR 162,652 | EUR 162,652 | 0 | EUR 1,521 | EUR 52.7406 | EUR 52.2474 |
| 2024-12-04 (Wednesday) | 3,084 | EUR 161,131 | EUR 161,131 | 7 | EUR 1,520 | EUR 52.2474 | EUR 51.8723 |
| 2024-12-03 (Tuesday) | 3,077 | EUR 159,611 | EUR 159,611 | 0 | EUR -2,590 | EUR 51.8723 | EUR 52.714 |
| 2024-12-02 (Monday) | 3,077 | EUR 162,201 | EUR 162,201 | 0 | EUR -6,795 | EUR 52.714 | EUR 54.9223 |
| 2024-11-29 (Friday) | 3,077 | EUR 168,996 | EUR 168,996 | 0 | EUR -1,326 | EUR 54.9223 | EUR 55.3533 |
| 2024-11-28 (Thursday) | 3,077 | EUR 170,322 | EUR 170,322 | 0 | EUR 3,288 | EUR 55.3533 | EUR 54.2847 |
| 2024-11-27 (Wednesday) | 3,077 | EUR 167,034 | EUR 167,034 | 0 | EUR 1,737 | EUR 54.2847 | EUR 53.7202 |
| 2024-11-26 (Tuesday) | 3,077 | EUR 165,297 | EUR 165,297 | 7 | EUR -3,429 | EUR 53.7202 | EUR 54.9596 |
| 2024-11-25 (Monday) | 3,070 | EUR 168,726 | EUR 168,726 | 0 | EUR 1,902 | EUR 54.9596 | EUR 54.3401 |
| 2024-11-22 (Friday) | 3,070 | EUR 166,824 | EUR 166,824 | 0 | EUR 3,544 | EUR 54.3401 | EUR 53.1857 |
| 2024-11-21 (Thursday) | 3,070 | EUR 163,280 | EUR 163,280 | 12 | EUR -956 | EUR 53.1857 | EUR 53.707 |
| 2024-11-20 (Wednesday) | 3,058 | EUR 164,236 | EUR 164,236 | 14 | EUR -1,241 | EUR 53.707 | EUR 54.3617 |
| 2024-11-19 (Tuesday) | 3,044 | EUR 165,477 | EUR 165,477 | 42 | EUR 2,325 | EUR 54.3617 | EUR 54.3478 |
| 2024-11-18 (Monday) | 3,002 | EUR 163,152 | EUR 163,152 | 98 | EUR 4,481 | EUR 54.3478 | EUR 54.6388 |
| 2024-11-12 (Tuesday) | 2,904 | EUR 158,671 | EUR 158,671 | 0 | EUR -3,978 | EUR 54.6388 | EUR 56.0086 |
| 2024-11-11 (Monday) | 2,904 | EUR 162,649 | EUR 162,649 | 28 | EUR -1,041 | EUR 56.0086 | EUR 56.9159 |
| 2024-11-11 (Monday) | 2,904 | EUR 162,649 | EUR 162,649 | 28 | EUR -1,041 | EUR 56.0086 | EUR 56.9159 |
| 2024-11-08 (Friday) | 2,876 | EUR 163,690 | EUR 163,690 | 0 | EUR 1,528 | EUR 56.9159 | EUR 56.3846 |
| 2024-11-08 (Friday) | 2,876 | EUR 163,690 | EUR 163,690 | 0 | EUR 1,528 | EUR 56.9159 | EUR 56.3846 |
| 2024-11-07 (Thursday) | 2,876 | EUR 162,162 | EUR 162,162 | 0 | EUR 1,566 | EUR 56.3846 | EUR 55.8401 |
| 2024-11-07 (Thursday) | 2,876 | EUR 162,162 | EUR 162,162 | 0 | EUR 1,566 | EUR 56.3846 | EUR 55.8401 |
| 2024-11-06 (Wednesday) | 2,876 | EUR 160,596 | EUR 160,596 | 21 | EUR -2,344 | EUR 55.8401 | EUR 57.0718 |
| 2024-11-06 (Wednesday) | 2,876 | EUR 160,596 | EUR 160,596 | 21 | EUR -2,344 | EUR 55.8401 | EUR 57.0718 |
| 2024-11-05 (Tuesday) | 2,855 | EUR 162,940 | EUR 162,940 | 0 | EUR 978 | EUR 57.0718 | EUR 56.7292 |
| 2024-11-05 (Tuesday) | 2,855 | EUR 162,940 | EUR 162,940 | 0 | EUR 978 | EUR 57.0718 | EUR 56.7292 |
| 2024-11-04 (Monday) | 2,855 | EUR 161,962 | EUR 161,962 | 0 | EUR -1,735 | EUR 56.7292 | EUR 57.337 |
| 2024-11-04 (Monday) | 2,855 | EUR 161,962 | EUR 161,962 | 0 | EUR -1,735 | EUR 56.7292 | EUR 57.337 |
| 2024-11-01 (Friday) | 2,855 | EUR 163,697 | EUR 163,697 | 0 | EUR 1,592 | EUR 57.337 | EUR 56.7793 |
| 2024-11-01 (Friday) | 2,855 | EUR 163,697 | EUR 163,697 | 0 | EUR 1,592 | EUR 57.337 | EUR 56.7793 |
| 2024-10-31 (Thursday) | 2,855 | EUR 162,105 | EUR 162,105 | 0 | EUR -2,431 | EUR 56.7793 | EUR 57.6308 |
| 2024-10-31 (Thursday) | 2,855 | EUR 162,105 | EUR 162,105 | 0 | EUR -2,431 | EUR 56.7793 | EUR 57.6308 |
| 2024-10-30 (Wednesday) | 2,855 | EUR 164,536 | EUR 164,536 | 0 | EUR 214 | EUR 57.6308 | EUR 57.5559 |
| 2024-10-30 (Wednesday) | 2,855 | EUR 164,536 | EUR 164,536 | 0 | EUR 214 | EUR 57.6308 | EUR 57.5559 |
| 2024-10-29 (Tuesday) | 2,855 | EUR 164,322 | EUR 164,322 | 7 | EUR -3,290 | EUR 57.5559 | EUR 58.8525 |
| 2024-10-29 (Tuesday) | 2,855 | EUR 164,322 | EUR 164,322 | 7 | EUR -3,290 | EUR 57.5559 | EUR 58.8525 |
| 2024-10-28 (Monday) | 2,848 | EUR 167,612 | EUR 167,612 | 7 | EUR 2,365 | EUR 58.8525 | EUR 58.1651 |
| 2024-10-28 (Monday) | 2,848 | EUR 167,612 | EUR 167,612 | 7 | EUR 2,365 | EUR 58.8525 | EUR 58.1651 |
| 2024-10-25 (Friday) | 2,841 | EUR 165,247 | EUR 165,247 | 0 | EUR 518 | EUR 58.1651 | EUR 57.9828 |
| 2024-10-25 (Friday) | 2,841 | EUR 165,247 | EUR 165,247 | 0 | EUR 518 | EUR 58.1651 | EUR 57.9828 |
| 2024-10-24 (Thursday) | 2,841 | EUR 164,729 | EUR 164,729 | 0 | EUR 497 | EUR 57.9828 | EUR 57.8078 |
| 2024-10-24 (Thursday) | 2,841 | EUR 164,729 | EUR 164,729 | 0 | EUR 497 | EUR 57.9828 | EUR 57.8078 |
| 2024-10-23 (Wednesday) | 2,841 | EUR 164,232 | EUR 164,232 | 0 | EUR 2,384 | EUR 57.8078 | EUR 56.9687 |
| 2024-10-23 (Wednesday) | 2,841 | EUR 164,232 | EUR 164,232 | 0 | EUR 2,384 | EUR 57.8078 | EUR 56.9687 |
| 2024-10-22 (Tuesday) | 2,841 | EUR 161,848 | EUR 161,848 | 49 | EUR 1,213 | EUR 56.9687 | EUR 57.534 |
| 2024-10-22 (Tuesday) | 2,841 | EUR 161,848 | EUR 161,848 | 49 | EUR 1,213 | EUR 56.9687 | EUR 57.534 |
| 2024-10-21 (Monday) | 2,792 | EUR 160,635 | EUR 160,635 | 0 | EUR -4,880 | EUR 57.534 | EUR 59.2819 |
| 2024-10-21 (Monday) | 2,792 | EUR 160,635 | EUR 160,635 | 0 | EUR -4,880 | EUR 57.534 | EUR 59.2819 |
| 2024-10-18 (Friday) | 2,792 | EUR 165,515 | EUR 165,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -14 | 55.553* | 55.26 Profit of 774 on sale | |||
| 2025-04-25 | SELL | -7 | 57.979* | 55.11 Profit of 386 on sale | |||
| 2025-04-15 | BUY | 63 | 56.527* | 54.91 | |||
| 2025-04-11 | SELL | -35 | 53.699* | 54.93 Profit of 1,922 on sale | |||
| 2025-04-10 | BUY | 14 | 51.967* | 54.96 | |||
| 2025-04-09 | BUY | 21 | 48.658* | 55.02 | |||
| 2025-04-08 | SELL | -30 | 51.085* | 55.06 Profit of 1,652 on sale | |||
| 2025-04-07 | SELL | -18 | 50.025* | 55.11 Profit of 992 on sale | |||
| 2025-03-28 | SELL | -21 | 56.280* | 55.09 Profit of 1,157 on sale | |||
| 2025-03-27 | BUY | 4 | 55.124* | 55.09 | |||
| 2025-03-13 | BUY | 7 | 53.725* | 55.07 | |||
| 2025-03-05 | SELL | -14 | 54.789* | 55.08 Profit of 771 on sale | |||
| 2025-02-26 | BUY | 21 | 55.317* | 55.10 | |||
| 2025-02-19 | BUY | 28 | 51.724* | 55.18 | |||
| 2025-02-14 | BUY | 42 | 53.803* | 55.28 | |||
| 2025-02-13 | BUY | 20 | 53.941* | 55.30 | |||
| 2025-02-12 | BUY | 14 | 53.112* | 55.33 | |||
| 2025-02-10 | BUY | 35 | 53.228* | 55.41 | |||
| 2025-02-07 | BUY | 14 | 52.912* | 55.45 | |||
| 2025-02-05 | BUY | 7 | 53.098* | 55.53 | |||
| 2025-02-04 | BUY | 12 | 52.473* | 55.58 | |||
| 2025-01-23 | BUY | 7 | 51.135* | 56.08 | |||
| 2024-12-04 | BUY | 7 | 52.247* | 56.30 | |||
| 2024-11-26 | BUY | 7 | 53.720* | 56.68 | |||
| 2024-11-21 | BUY | 12 | 53.186* | 56.89 | |||
| 2024-11-20 | BUY | 14 | 53.707* | 56.99 | |||
| 2024-11-19 | BUY | 42 | 54.362* | 57.06 | |||
| 2024-11-18 | BUY | 98 | 54.348* | 57.14 | |||
| 2024-11-11 | BUY | 28 | 56.009* | 57.30 | |||
| 2024-11-11 | BUY | 28 | 56.009* | 57.30 | |||
| 2024-11-06 | BUY | 21 | 55.840* | 57.53 | |||
| 2024-11-06 | BUY | 21 | 55.840* | 57.53 | |||
| 2024-10-29 | BUY | 7 | 57.556* | 57.89 | |||
| 2024-10-29 | BUY | 7 | 57.556* | 57.89 | |||
| 2024-10-28 | BUY | 7 | 58.853* | 57.69 | |||
| 2024-10-28 | BUY | 7 | 58.853* | 57.69 | |||
| 2024-10-22 | BUY | 49 | 56.969* | 57.53 | |||
| 2024-10-22 | BUY | 49 | 56.969* | 57.53 |
* (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.