| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,688 | EUR 3,682,409 | EUR 3,682,409 | -574 | EUR -23,644 | EUR 26.7446 | EUR 26.8046 |
| 2025-05-07 (Wednesday) | 138,262 | EUR 3,706,053 | EUR 3,706,053 | 0 | EUR -11,452 | EUR 26.8046 | EUR 26.8874 |
| 2025-05-06 (Tuesday) | 138,262 | EUR 3,717,505 | EUR 3,717,505 | 0 | EUR -38,212 | EUR 26.8874 | EUR 27.1638 |
| 2025-05-05 (Monday) | 138,262 | EUR 3,755,717 | EUR 3,755,717 | 0 | EUR 60,964 | EUR 27.1638 | EUR 26.7228 |
| 2025-05-02 (Friday) | 138,262 | EUR 3,694,753 | EUR 3,694,753 | 0 | EUR 110,326 | EUR 26.7228 | EUR 25.9249 |
| 2025-05-01 (Thursday) | 138,262 | EUR 3,584,427 | EUR 3,584,427 | 0 | EUR -27,324 | EUR 25.9249 | EUR 26.1225 |
| 2025-04-30 (Wednesday) | 138,262 | EUR 3,611,751 | EUR 3,611,751 | 0 | EUR -94,009 | EUR 26.1225 | EUR 26.8024 |
| 2025-04-29 (Tuesday) | 138,262 | EUR 3,705,760 | EUR 3,705,760 | 0 | EUR 179,245 | EUR 26.8024 | EUR 25.506 |
| 2025-04-28 (Monday) | 138,262 | EUR 3,526,515 | EUR 3,526,515 | 0 | EUR -8,534 | EUR 25.506 | EUR 25.5678 |
| 2025-04-25 (Friday) | 138,262 | EUR 3,535,049 | EUR 3,535,049 | -288 | EUR 57,262 | EUR 25.5678 | EUR 25.1013 |
| 2025-04-24 (Thursday) | 138,550 | EUR 3,477,787 | EUR 3,477,787 | 0 | EUR 26,056 | EUR 25.1013 | EUR 24.9133 |
| 2025-04-23 (Wednesday) | 138,550 | EUR 3,451,731 | EUR 3,451,731 | 0 | EUR 111,354 | EUR 24.9133 | EUR 24.1095 |
| 2025-04-22 (Tuesday) | 138,550 | EUR 3,340,377 | EUR 3,340,377 | 0 | EUR 46,607 | EUR 24.1095 | EUR 23.7732 |
| 2025-04-21 (Monday) | 138,550 | EUR 3,293,770 | EUR 3,293,770 | 0 | EUR 42,395 | EUR 23.7732 | EUR 23.4672 |
| 2025-04-18 (Friday) | 138,550 | EUR 3,251,375 | EUR 3,251,375 | 0 | EUR 0 | EUR 23.4672 | EUR 23.4672 |
| 2025-04-17 (Thursday) | 138,550 | EUR 3,251,375 | EUR 3,251,375 | 0 | EUR -31,245 | EUR 23.4672 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 138,550 | EUR 3,282,620 | EUR 3,282,620 | 0 | EUR 11,794 | EUR 23.6927 | EUR 23.6075 |
| 2025-04-15 (Tuesday) | 138,550 | EUR 3,270,826 | EUR 3,270,826 | 2,601 | EUR 131,345 | EUR 23.6075 | EUR 23.0931 |
| 2025-04-14 (Monday) | 135,949 | EUR 3,139,481 | EUR 3,139,481 | 0 | EUR 163,543 | EUR 23.0931 | EUR 21.8901 |
| 2025-04-11 (Friday) | 135,949 | EUR 2,975,938 | EUR 2,975,938 | -1,445 | EUR 21,339 | EUR 21.8901 | EUR 21.5046 |
| 2025-04-10 (Thursday) | 137,394 | EUR 2,954,599 | EUR 2,954,599 | 578 | EUR 243,712 | EUR 21.5046 | EUR 19.8141 |
| 2025-04-09 (Wednesday) | 136,816 | EUR 2,710,887 | EUR 2,710,887 | 867 | EUR -78,978 | EUR 19.8141 | EUR 20.5214 |
| 2025-04-08 (Tuesday) | 135,949 | EUR 2,789,865 | EUR 2,789,865 | -1,315 | EUR 80,391 | EUR 20.5214 | EUR 19.7391 |
| 2025-04-07 (Monday) | 137,264 | EUR 2,709,474 | EUR 2,709,474 | -786 | EUR -141,505 | EUR 19.7391 | EUR 20.6518 |
| 2025-04-04 (Friday) | 138,050 | EUR 2,850,979 | EUR 2,850,979 | 0 | EUR -502,451 | EUR 20.6518 | EUR 24.2914 |
| 2025-04-02 (Wednesday) | 138,050 | EUR 3,353,430 | EUR 3,353,430 | 0 | EUR 32,863 | EUR 24.2914 | EUR 24.0534 |
| 2025-04-01 (Tuesday) | 138,050 | EUR 3,320,567 | EUR 3,320,567 | 0 | EUR 66,733 | EUR 24.0534 | EUR 23.57 |
| 2025-03-31 (Monday) | 138,050 | EUR 3,253,834 | EUR 3,253,834 | 0 | EUR -60,860 | EUR 23.57 | EUR 24.0108 |
| 2025-03-28 (Friday) | 138,050 | EUR 3,314,694 | EUR 3,314,694 | -864 | EUR -112,041 | EUR 24.0108 | EUR 24.668 |
| 2025-03-27 (Thursday) | 138,914 | EUR 3,426,735 | EUR 3,426,735 | 204 | EUR -28,782 | EUR 24.668 | EUR 24.9118 |
| 2025-03-26 (Wednesday) | 138,710 | EUR 3,455,517 | EUR 3,455,517 | 0 | EUR -43,383 | EUR 24.9118 | EUR 25.2246 |
| 2025-03-25 (Tuesday) | 138,710 | EUR 3,498,900 | EUR 3,498,900 | 0 | EUR 76,219 | EUR 25.2246 | EUR 24.6751 |
| 2025-03-24 (Monday) | 138,710 | EUR 3,422,681 | EUR 3,422,681 | 0 | EUR 82,204 | EUR 24.6751 | EUR 24.0825 |
| 2025-03-21 (Friday) | 138,710 | EUR 3,340,477 | EUR 3,340,477 | 0 | EUR -7,982 | EUR 24.0825 | EUR 24.14 |
| 2025-03-20 (Thursday) | 138,710 | EUR 3,348,459 | EUR 3,348,459 | 0 | EUR -78,664 | EUR 24.14 | EUR 24.7071 |
| 2025-03-19 (Wednesday) | 138,710 | EUR 3,427,123 | EUR 3,427,123 | 0 | EUR -40,005 | EUR 24.7071 | EUR 24.9955 |
| 2025-03-18 (Tuesday) | 138,710 | EUR 3,467,128 | EUR 3,467,128 | 0 | EUR 143,391 | EUR 24.9955 | EUR 23.9618 |
| 2025-03-17 (Monday) | 138,710 | EUR 3,323,737 | EUR 3,323,737 | 0 | EUR -2,432 | EUR 23.9618 | EUR 23.9793 |
| 2025-03-14 (Friday) | 138,710 | EUR 3,326,169 | EUR 3,326,169 | 0 | EUR 116,642 | EUR 23.9793 | EUR 23.1384 |
| 2025-03-13 (Thursday) | 138,710 | EUR 3,209,527 | EUR 3,209,527 | 286 | EUR -44,011 | EUR 23.1384 | EUR 23.5041 |
| 2025-03-12 (Wednesday) | 138,424 | EUR 3,253,538 | EUR 3,253,538 | 0 | EUR 75,651 | EUR 23.5041 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 138,424 | EUR 3,177,887 | EUR 3,177,887 | 0 | EUR -13,725 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 138,424 | EUR 3,191,612 | EUR 3,191,612 | 0 | EUR -132,954 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 138,424 | EUR 3,324,566 | EUR 3,324,566 | 0 | EUR 83,825 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 138,424 | EUR 3,240,741 | EUR 3,240,741 | -572 | EUR 408,123 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 138,996 | EUR 2,832,618 | EUR 2,832,618 | 0 | EUR -220,724 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 138,996 | EUR 3,053,342 | EUR 3,053,342 | 0 | EUR 57,422 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 138,996 | EUR 2,995,920 | EUR 2,995,920 | 0 | EUR 28,821 | EUR 21.554 | EUR 21.3467 |
| 2025-02-27 (Thursday) | 138,996 | EUR 2,967,099 | EUR 2,967,099 | 0 | EUR -85,056 | EUR 21.3467 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 138,996 | EUR 3,052,155 | EUR 3,052,155 | 864 | EUR 136,709 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 138,132 | EUR 2,915,446 | EUR 2,915,446 | 0 | EUR 63,729 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 138,132 | EUR 2,851,717 | EUR 2,851,717 | 0 | EUR 15,078 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 138,132 | EUR 2,836,639 | EUR 2,836,639 | 0 | EUR 34,064 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 138,132 | EUR 2,802,575 | EUR 2,802,575 | 0 | EUR -3,191 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 138,132 | EUR 2,805,766 | EUR 2,805,766 | 1,144 | EUR -57,639 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 136,988 | EUR 2,863,405 | EUR 2,863,405 | 0 | EUR 36,489 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 136,988 | EUR 2,826,916 | EUR 2,826,916 | 0 | EUR 56,380 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 136,988 | EUR 2,770,536 | EUR 2,770,536 | 1,716 | EUR 66,087 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 135,272 | EUR 2,704,449 | EUR 2,704,449 | 836 | EUR 23,803 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 134,436 | EUR 2,680,646 | EUR 2,680,646 | 574 | EUR 79,332 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 133,862 | EUR 2,601,314 | EUR 2,601,314 | 0 | EUR 45,630 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 133,862 | EUR 2,555,684 | EUR 2,555,684 | 1,435 | EUR 8,782 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 132,427 | EUR 2,546,902 | EUR 2,546,902 | 574 | EUR -7,394 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 131,853 | EUR 2,554,296 | EUR 2,554,296 | 0 | EUR 70,737 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 131,853 | EUR 2,483,559 | EUR 2,483,559 | 286 | EUR -4,803 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 131,567 | EUR 2,488,362 | EUR 2,488,362 | 524 | EUR 8,908 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 131,043 | EUR 2,479,454 | EUR 2,479,454 | 0 | EUR -100,662 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 131,043 | EUR 2,580,116 | EUR 2,580,116 | 0 | EUR -2,920 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 131,043 | EUR 2,583,036 | EUR 2,583,036 | 0 | EUR -82,904 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 131,043 | EUR 2,665,940 | EUR 2,665,940 | 0 | EUR 36,279 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 131,043 | EUR 2,629,661 | EUR 2,629,661 | 0 | EUR 21,656 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 131,043 | EUR 2,608,005 | EUR 2,608,005 | 0 | EUR -17,676 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 131,043 | EUR 2,625,681 | EUR 2,625,681 | 0 | EUR 30,081 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 131,043 | EUR 2,595,600 | EUR 2,595,600 | 287 | EUR 38,352 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 130,756 | EUR 2,557,248 | EUR 2,557,248 | ||||
| 2025-01-21 (Tuesday) | 130,756 | EUR 2,548,777 | EUR 2,548,777 | ||||
| 2025-01-20 (Monday) | 129,895 | EUR 2,540,640 | EUR 2,540,640 | ||||
| 2025-01-17 (Friday) | 129,895 | EUR 2,477,530 | EUR 2,477,530 | ||||
| 2025-01-16 (Thursday) | 129,895 | EUR 2,435,130 | EUR 2,435,130 | ||||
| 2025-01-15 (Wednesday) | 129,895 | EUR 2,433,099 | EUR 2,433,099 | ||||
| 2025-01-14 (Tuesday) | 129,895 | EUR 2,353,212 | EUR 2,353,212 | ||||
| 2025-01-13 (Monday) | 129,895 | EUR 2,255,426 | EUR 2,255,426 | ||||
| 2025-01-10 (Friday) | 129,895 | EUR 2,276,091 | EUR 2,276,091 | ||||
| 2025-01-09 (Thursday) | 129,106 | EUR 2,278,621 | EUR 2,278,621 | ||||
| 2025-01-09 (Thursday) | 129,106 | EUR 2,278,621 | EUR 2,278,621 | ||||
| 2025-01-09 (Thursday) | 129,106 | EUR 2,278,621 | EUR 2,278,621 | ||||
| 2025-01-08 (Wednesday) | 129,106 | EUR 2,237,084 | EUR 2,237,084 | ||||
| 2025-01-08 (Wednesday) | 129,106 | EUR 2,237,084 | EUR 2,237,084 | ||||
| 2025-01-08 (Wednesday) | 129,106 | EUR 2,237,084 | EUR 2,237,084 | ||||
| 2025-01-02 (Thursday) | 128,245 | EUR 2,214,819 | EUR 2,214,819 | ||||
| 2024-12-30 (Monday) | 128,245 | EUR 2,215,195 | EUR 2,215,195 | ||||
| 2024-12-06 (Friday) | 124,002 | EUR 2,207,697 | EUR 2,207,697 | 0 | EUR -16,775 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 124,002 | EUR 2,224,472 | EUR 2,224,472 | 0 | EUR 45,816 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 124,002 | EUR 2,178,656 | EUR 2,178,656 | 287 | EUR 1,794 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 123,715 | EUR 2,176,862 | EUR 2,176,862 | 0 | EUR 68,480 | EUR 17.5958 | EUR 17.0422 |
| 2024-12-02 (Monday) | 123,715 | EUR 2,108,382 | EUR 2,108,382 | 0 | EUR 8,028 | EUR 17.0422 | EUR 16.9774 |
| 2024-11-29 (Friday) | 123,715 | EUR 2,100,354 | EUR 2,100,354 | 0 | EUR 43,470 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 123,715 | EUR 2,056,884 | EUR 2,056,884 | 0 | EUR 35,728 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 123,715 | EUR 2,021,156 | EUR 2,021,156 | 0 | EUR 4,403 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 123,715 | EUR 2,016,753 | EUR 2,016,753 | 288 | EUR -16,748 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 123,427 | EUR 2,033,501 | EUR 2,033,501 | 0 | EUR 35,263 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 123,427 | EUR 1,998,238 | EUR 1,998,238 | 0 | EUR -78,805 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 123,427 | EUR 2,077,043 | EUR 2,077,043 | 526 | EUR 21,463 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 122,901 | EUR 2,055,580 | EUR 2,055,580 | 576 | EUR -2,942 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 122,325 | EUR 2,058,522 | EUR 2,058,522 | 1,704 | EUR -5,563 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 120,621 | EUR 2,064,085 | EUR 2,064,085 | 3,888 | EUR 105,555 | EUR 17.1122 | EUR 16.7779 |
| 2024-11-12 (Tuesday) | 116,733 | EUR 1,958,530 | EUR 1,958,530 | 0 | EUR -47,380 | EUR 16.7779 | EUR 17.1837 |
| 2024-11-11 (Monday) | 116,733 | EUR 2,005,910 | EUR 2,005,910 | 1,140 | EUR 77,287 | EUR 17.1837 | EUR 16.6846 |
| 2024-11-08 (Friday) | 115,593 | EUR 1,928,623 | EUR 1,928,623 | 0 | EUR -69,294 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 115,593 | EUR 1,997,917 | EUR 1,997,917 | 0 | EUR -8,761 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 115,593 | EUR 2,006,678 | EUR 2,006,678 | 861 | EUR 15,892 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 114,732 | EUR 1,990,786 | EUR 1,990,786 | 0 | EUR 19,304 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 114,732 | EUR 1,971,482 | EUR 1,971,482 | 0 | EUR 2,821 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 114,732 | EUR 1,968,661 | EUR 1,968,661 | 0 | EUR 22,554 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 114,732 | EUR 1,946,107 | EUR 1,946,107 | 0 | EUR 14,201 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 114,732 | EUR 1,931,906 | EUR 1,931,906 | 0 | EUR -16,441 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 114,732 | EUR 1,948,347 | EUR 1,948,347 | 287 | EUR -14,078 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 114,445 | EUR 1,962,425 | EUR 1,962,425 | 285 | EUR 24,050 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 114,160 | EUR 1,938,375 | EUR 1,938,375 | 0 | EUR -7,721 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 114,160 | EUR 1,946,096 | EUR 1,946,096 | 0 | EUR -43,672 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 114,160 | EUR 1,989,768 | EUR 1,989,768 | 0 | EUR -23,493 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 114,160 | EUR 2,013,261 | EUR 2,013,261 | 2,009 | EUR 54,915 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 112,151 | EUR 1,958,346 | EUR 1,958,346 | 0 | EUR -15,269 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 112,151 | EUR 1,973,615 | EUR 1,973,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -574 | 26.745* | 20.85 Profit of 11,967 on sale | |||
| 2025-04-25 | SELL | -288 | 25.568* | 20.33 Profit of 5,855 on sale | |||
| 2025-04-15 | BUY | 2,601 | 23.608* | 19.99 | |||
| 2025-04-11 | SELL | -1,445 | 21.890* | 19.94 Profit of 28,808 on sale | |||
| 2025-04-10 | BUY | 578 | 21.505* | 19.92 | |||
| 2025-04-09 | BUY | 867 | 19.814* | 19.92 | |||
| 2025-04-08 | SELL | -1,315 | 20.521* | 19.91 Profit of 26,185 on sale | |||
| 2025-04-07 | SELL | -786 | 19.739* | 19.91 Profit of 15,653 on sale | |||
| 2025-03-28 | SELL | -864 | 24.011* | 19.69 Profit of 17,015 on sale | |||
| 2025-03-27 | BUY | 204 | 24.668* | 19.63 | |||
| 2025-03-13 | BUY | 286 | 23.138* | 18.91 | |||
| 2025-03-05 | SELL | -572 | 23.412* | 18.54 Profit of 10,605 on sale | |||
| 2025-02-26 | BUY | 864 | 21.959* | 18.28 | |||
| 2025-02-19 | BUY | 1,144 | 20.312* | 18.06 | |||
| 2025-02-14 | BUY | 1,716 | 20.225* | 17.90 | |||
| 2025-02-13 | BUY | 836 | 19.993* | 17.85 | |||
| 2025-02-12 | BUY | 574 | 19.940* | 17.81 | |||
| 2025-02-10 | BUY | 1,435 | 19.092* | 17.74 | |||
| 2025-02-07 | BUY | 574 | 19.233* | 17.71 | |||
| 2025-02-05 | BUY | 286 | 18.836* | 17.64 | |||
| 2025-02-04 | BUY | 524 | 18.913* | 17.61 | |||
| 2025-01-23 | BUY | 287 | 19.807* | 17.06 | |||
| 2024-12-04 | BUY | 287 | 17.570* | 16.98 | |||
| 2024-11-26 | BUY | 288 | 16.302* | 17.03 | |||
| 2024-11-21 | BUY | 526 | 16.828* | 17.11 | |||
| 2024-11-20 | BUY | 576 | 16.726* | 17.13 | |||
| 2024-11-19 | BUY | 1,704 | 16.828* | 17.14 | |||
| 2024-11-18 | BUY | 3,888 | 17.112* | 17.15 | |||
| 2024-11-11 | BUY | 1,140 | 17.184* | 17.17 | |||
| 2024-11-06 | BUY | 861 | 17.360* | 17.18 | |||
| 2024-10-29 | BUY | 287 | 16.982* | 17.28 | |||
| 2024-10-28 | BUY | 285 | 17.147* | 17.31 | |||
| 2024-10-22 | BUY | 2,009 | 17.635* | 17.46 |
* (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.