| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,947 | EUR 445,953 | EUR 445,953 | -8 | EUR -5,183 | EUR 229.046 | EUR 230.76 |
| 2025-05-07 (Wednesday) | 1,955 | EUR 451,136 | EUR 451,136 | 0 | EUR -18,965 | EUR 230.76 | EUR 240.461 |
| 2025-05-06 (Tuesday) | 1,955 | EUR 470,101 | EUR 470,101 | 0 | EUR -2,536 | EUR 240.461 | EUR 241.758 |
| 2025-05-05 (Monday) | 1,955 | EUR 472,637 | EUR 472,637 | 0 | EUR 2,549 | EUR 241.758 | EUR 240.454 |
| 2025-05-02 (Friday) | 1,955 | EUR 470,088 | EUR 470,088 | 0 | EUR 15,307 | EUR 240.454 | EUR 232.625 |
| 2025-05-01 (Thursday) | 1,955 | EUR 454,781 | EUR 454,781 | 0 | EUR -3,467 | EUR 232.625 | EUR 234.398 |
| 2025-04-30 (Wednesday) | 1,955 | EUR 458,248 | EUR 458,248 | 0 | EUR 2,026 | EUR 234.398 | EUR 233.362 |
| 2025-04-29 (Tuesday) | 1,955 | EUR 456,222 | EUR 456,222 | 0 | EUR 9,968 | EUR 233.362 | EUR 228.263 |
| 2025-04-28 (Monday) | 1,955 | EUR 446,254 | EUR 446,254 | 0 | EUR -921 | EUR 228.263 | EUR 228.734 |
| 2025-04-25 (Friday) | 1,955 | EUR 447,175 | EUR 447,175 | -4 | EUR -1,335 | EUR 228.734 | EUR 228.948 |
| 2025-04-24 (Thursday) | 1,959 | EUR 448,510 | EUR 448,510 | 0 | EUR 926 | EUR 228.948 | EUR 228.476 |
| 2025-04-23 (Wednesday) | 1,959 | EUR 447,584 | EUR 447,584 | 0 | EUR 10,243 | EUR 228.476 | EUR 223.247 |
| 2025-04-22 (Tuesday) | 1,959 | EUR 437,341 | EUR 437,341 | 0 | EUR 15,775 | EUR 223.247 | EUR 215.194 |
| 2025-04-21 (Monday) | 1,959 | EUR 421,566 | EUR 421,566 | 0 | EUR 5,426 | EUR 215.194 | EUR 212.425 |
| 2025-04-18 (Friday) | 1,959 | EUR 416,140 | EUR 416,140 | 0 | EUR 0 | EUR 212.425 | EUR 212.425 |
| 2025-04-17 (Thursday) | 1,959 | EUR 416,140 | EUR 416,140 | 0 | EUR -10,538 | EUR 212.425 | EUR 217.804 |
| 2025-04-16 (Wednesday) | 1,959 | EUR 426,678 | EUR 426,678 | 0 | EUR 42,986 | EUR 217.804 | EUR 195.861 |
| 2025-04-15 (Tuesday) | 1,959 | EUR 383,692 | EUR 383,692 | 36 | EUR 12,077 | EUR 195.861 | EUR 193.248 |
| 2025-04-14 (Monday) | 1,923 | EUR 371,615 | EUR 371,615 | 0 | EUR 16,974 | EUR 193.248 | EUR 184.421 |
| 2025-04-11 (Friday) | 1,923 | EUR 354,641 | EUR 354,641 | -20 | EUR 13,687 | EUR 184.421 | EUR 175.478 |
| 2025-04-10 (Thursday) | 1,943 | EUR 340,954 | EUR 340,954 | 8 | EUR 8,600 | EUR 175.478 | EUR 171.759 |
| 2025-04-09 (Wednesday) | 1,935 | EUR 332,354 | EUR 332,354 | 12 | EUR -11,853 | EUR 171.759 | EUR 178.995 |
| 2025-04-08 (Tuesday) | 1,923 | EUR 344,207 | EUR 344,207 | -20 | EUR 19,716 | EUR 178.995 | EUR 167.005 |
| 2025-04-07 (Monday) | 1,943 | EUR 324,491 | EUR 324,491 | -12 | EUR -28,896 | EUR 167.005 | EUR 180.761 |
| 2025-04-04 (Friday) | 1,955 | EUR 353,387 | EUR 353,387 | 0 | EUR -31,094 | EUR 180.761 | EUR 196.665 |
| 2025-04-02 (Wednesday) | 1,955 | EUR 384,481 | EUR 384,481 | 0 | EUR -1,541 | EUR 196.665 | EUR 197.454 |
| 2025-04-01 (Tuesday) | 1,955 | EUR 386,022 | EUR 386,022 | 0 | EUR 937 | EUR 197.454 | EUR 196.974 |
| 2025-03-31 (Monday) | 1,955 | EUR 385,085 | EUR 385,085 | 0 | EUR -7,731 | EUR 196.974 | EUR 200.929 |
| 2025-03-28 (Friday) | 1,955 | EUR 392,816 | EUR 392,816 | -12 | EUR -118 | EUR 200.929 | EUR 199.763 |
| 2025-03-27 (Thursday) | 1,967 | EUR 392,934 | EUR 392,934 | 4 | EUR 2,756 | EUR 199.763 | EUR 198.766 |
| 2025-03-26 (Wednesday) | 1,963 | EUR 390,178 | EUR 390,178 | 0 | EUR -19,221 | EUR 198.766 | EUR 208.558 |
| 2025-03-25 (Tuesday) | 1,963 | EUR 409,399 | EUR 409,399 | 0 | EUR -3,567 | EUR 208.558 | EUR 210.375 |
| 2025-03-24 (Monday) | 1,963 | EUR 412,966 | EUR 412,966 | 0 | EUR -362 | EUR 210.375 | EUR 210.559 |
| 2025-03-21 (Friday) | 1,963 | EUR 413,328 | EUR 413,328 | 0 | EUR -3,476 | EUR 210.559 | EUR 212.33 |
| 2025-03-20 (Thursday) | 1,963 | EUR 416,804 | EUR 416,804 | 0 | EUR -6,597 | EUR 212.33 | EUR 215.691 |
| 2025-03-19 (Wednesday) | 1,963 | EUR 423,401 | EUR 423,401 | 0 | EUR -8,596 | EUR 215.691 | EUR 220.07 |
| 2025-03-18 (Tuesday) | 1,963 | EUR 431,997 | EUR 431,997 | 0 | EUR 2,790 | EUR 220.07 | EUR 218.648 |
| 2025-03-17 (Monday) | 1,963 | EUR 429,207 | EUR 429,207 | 0 | EUR 11,637 | EUR 218.648 | EUR 212.72 |
| 2025-03-14 (Friday) | 1,963 | EUR 417,570 | EUR 417,570 | 0 | EUR 4,606 | EUR 212.72 | EUR 210.374 |
| 2025-03-13 (Thursday) | 1,963 | EUR 412,964 | EUR 412,964 | 4 | EUR -3,834 | EUR 210.374 | EUR 212.761 |
| 2025-03-12 (Wednesday) | 1,959 | EUR 416,798 | EUR 416,798 | 0 | EUR 18,647 | EUR 212.761 | EUR 203.242 |
| 2025-03-11 (Tuesday) | 1,959 | EUR 398,151 | EUR 398,151 | 0 | EUR -1,516 | EUR 203.242 | EUR 204.016 |
| 2025-03-10 (Monday) | 1,959 | EUR 399,667 | EUR 399,667 | 0 | EUR -11,527 | EUR 204.016 | EUR 209.9 |
| 2025-03-07 (Friday) | 1,959 | EUR 411,194 | EUR 411,194 | 0 | EUR 1,058 | EUR 209.9 | EUR 209.36 |
| 2025-03-05 (Wednesday) | 1,959 | EUR 410,136 | EUR 410,136 | -8 | EUR 17,002 | EUR 209.36 | EUR 199.865 |
| 2025-03-04 (Tuesday) | 1,967 | EUR 393,134 | EUR 393,134 | 0 | EUR -13,384 | EUR 199.865 | EUR 206.669 |
| 2025-03-03 (Monday) | 1,967 | EUR 406,518 | EUR 406,518 | 0 | EUR -572 | EUR 206.669 | EUR 206.96 |
| 2025-02-28 (Friday) | 1,967 | EUR 407,090 | EUR 407,090 | 0 | EUR 208 | EUR 206.96 | EUR 206.854 |
| 2025-02-27 (Thursday) | 1,967 | EUR 406,882 | EUR 406,882 | 0 | EUR -14,297 | EUR 206.854 | EUR 214.123 |
| 2025-02-26 (Wednesday) | 1,967 | EUR 421,179 | EUR 421,179 | 12 | EUR 9,271 | EUR 214.123 | EUR 210.695 |
| 2025-02-25 (Tuesday) | 1,955 | EUR 411,908 | EUR 411,908 | 0 | EUR -6,435 | EUR 210.695 | EUR 213.986 |
| 2025-02-24 (Monday) | 1,955 | EUR 418,343 | EUR 418,343 | 0 | EUR 559 | EUR 213.986 | EUR 213.7 |
| 2025-02-21 (Friday) | 1,955 | EUR 417,784 | EUR 417,784 | 0 | EUR -9,380 | EUR 213.7 | EUR 218.498 |
| 2025-02-20 (Thursday) | 1,955 | EUR 427,164 | EUR 427,164 | 0 | EUR 11,842 | EUR 218.498 | EUR 212.441 |
| 2025-02-19 (Wednesday) | 1,955 | EUR 415,322 | EUR 415,322 | 16 | EUR -2,969 | EUR 212.441 | EUR 215.725 |
| 2025-02-18 (Tuesday) | 1,939 | EUR 418,291 | EUR 418,291 | 0 | EUR -5,579 | EUR 215.725 | EUR 218.602 |
| 2025-02-17 (Monday) | 1,939 | EUR 423,870 | EUR 423,870 | 0 | EUR -6,063 | EUR 218.602 | EUR 221.729 |
| 2025-02-14 (Friday) | 1,939 | EUR 429,933 | EUR 429,933 | 24 | EUR 2,358 | EUR 221.729 | EUR 223.277 |
| 2025-02-13 (Thursday) | 1,915 | EUR 427,575 | EUR 427,575 | 12 | EUR 7,689 | EUR 223.277 | EUR 220.644 |
| 2025-02-12 (Wednesday) | 1,903 | EUR 419,886 | EUR 419,886 | 8 | EUR 4,643 | EUR 220.644 | EUR 219.126 |
| 2025-02-11 (Tuesday) | 1,895 | EUR 415,243 | EUR 415,243 | 0 | EUR 1,219 | EUR 219.126 | EUR 218.482 |
| 2025-02-10 (Monday) | 1,895 | EUR 414,024 | EUR 414,024 | 20 | EUR 3,800 | EUR 218.482 | EUR 218.786 |
| 2025-02-07 (Friday) | 1,875 | EUR 410,224 | EUR 410,224 | 8 | EUR -2,528 | EUR 218.786 | EUR 221.078 |
| 2025-02-06 (Thursday) | 1,867 | EUR 412,752 | EUR 412,752 | 0 | EUR -5,767 | EUR 221.078 | EUR 224.167 |
| 2025-02-05 (Wednesday) | 1,867 | EUR 418,519 | EUR 418,519 | 4 | EUR 3,313 | EUR 224.167 | EUR 222.87 |
| 2025-02-04 (Tuesday) | 1,863 | EUR 415,206 | EUR 415,206 | 8 | EUR -4,963 | EUR 222.87 | EUR 226.506 |
| 2025-02-03 (Monday) | 1,855 | EUR 420,169 | EUR 420,169 | 0 | EUR -10,628 | EUR 226.506 | EUR 232.236 |
| 2025-01-31 (Friday) | 1,855 | EUR 430,797 | EUR 430,797 | 0 | EUR -5,362 | EUR 232.236 | EUR 235.126 |
| 2025-01-30 (Thursday) | 1,855 | EUR 436,159 | EUR 436,159 | 0 | EUR 1,448 | EUR 235.126 | EUR 234.346 |
| 2025-01-29 (Wednesday) | 1,855 | EUR 434,711 | EUR 434,711 | 0 | EUR -1,348 | EUR 234.346 | EUR 235.072 |
| 2025-01-28 (Tuesday) | 1,855 | EUR 436,059 | EUR 436,059 | 0 | EUR 29,408 | EUR 235.072 | EUR 219.219 |
| 2025-01-27 (Monday) | 1,855 | EUR 406,651 | EUR 406,651 | 0 | EUR 44 | EUR 219.219 | EUR 219.195 |
| 2025-01-24 (Friday) | 1,855 | EUR 406,607 | EUR 406,607 | 0 | EUR 7,744 | EUR 219.195 | EUR 215.02 |
| 2025-01-23 (Thursday) | 1,855 | EUR 398,863 | EUR 398,863 | 4 | EUR 1,947 | EUR 215.02 | EUR 214.433 |
| 2025-01-22 (Wednesday) | 1,851 | EUR 396,916 | EUR 396,916 | ||||
| 2025-01-21 (Tuesday) | 1,851 | EUR 392,535 | EUR 392,535 | ||||
| 2025-01-20 (Monday) | 1,839 | EUR 383,295 | EUR 383,295 | ||||
| 2025-01-17 (Friday) | 1,839 | EUR 373,188 | EUR 373,188 | ||||
| 2025-01-16 (Thursday) | 1,839 | EUR 375,916 | EUR 375,916 | ||||
| 2025-01-15 (Wednesday) | 1,839 | EUR 380,742 | EUR 380,742 | ||||
| 2025-01-14 (Tuesday) | 1,839 | EUR 382,418 | EUR 382,418 | ||||
| 2025-01-13 (Monday) | 1,839 | EUR 382,172 | EUR 382,172 | ||||
| 2025-01-10 (Friday) | 1,839 | EUR 378,108 | EUR 378,108 | ||||
| 2025-01-09 (Thursday) | 1,827 | EUR 374,932 | EUR 374,932 | ||||
| 2025-01-09 (Thursday) | 1,827 | EUR 374,932 | EUR 374,932 | ||||
| 2025-01-09 (Thursday) | 1,827 | EUR 374,932 | EUR 374,932 | ||||
| 2025-01-08 (Wednesday) | 1,827 | EUR 372,899 | EUR 372,899 | ||||
| 2025-01-08 (Wednesday) | 1,827 | EUR 372,899 | EUR 372,899 | ||||
| 2025-01-08 (Wednesday) | 1,827 | EUR 372,899 | EUR 372,899 | ||||
| 2025-01-02 (Thursday) | 1,815 | EUR 345,195 | EUR 345,195 | ||||
| 2024-12-30 (Monday) | 1,815 | EUR 347,138 | EUR 347,138 | ||||
| 2024-12-06 (Friday) | 1,755 | EUR 333,330 | EUR 333,330 | 0 | EUR 8,127 | EUR 189.932 | EUR 185.301 |
| 2024-12-05 (Thursday) | 1,755 | EUR 325,203 | EUR 325,203 | 0 | EUR -8,995 | EUR 185.301 | EUR 190.426 |
| 2024-12-04 (Wednesday) | 1,755 | EUR 334,198 | EUR 334,198 | 4 | EUR 6,299 | EUR 190.426 | EUR 187.264 |
| 2024-12-03 (Tuesday) | 1,751 | EUR 327,899 | EUR 327,899 | 0 | EUR -3,545 | EUR 187.264 | EUR 189.288 |
| 2024-12-02 (Monday) | 1,751 | EUR 331,444 | EUR 331,444 | 0 | EUR -2,096 | EUR 189.288 | EUR 190.485 |
| 2024-11-29 (Friday) | 1,751 | EUR 333,540 | EUR 333,540 | 0 | EUR -1,118 | EUR 190.485 | EUR 191.124 |
| 2024-11-28 (Thursday) | 1,751 | EUR 334,658 | EUR 334,658 | 0 | EUR 1,465 | EUR 191.124 | EUR 190.287 |
| 2024-11-27 (Wednesday) | 1,751 | EUR 333,193 | EUR 333,193 | 0 | EUR 4,473 | EUR 190.287 | EUR 187.733 |
| 2024-11-26 (Tuesday) | 1,751 | EUR 328,720 | EUR 328,720 | 4 | EUR 1,830 | EUR 187.733 | EUR 187.115 |
| 2024-11-25 (Monday) | 1,747 | EUR 326,890 | EUR 326,890 | 0 | EUR 8,630 | EUR 187.115 | EUR 182.175 |
| 2024-11-22 (Friday) | 1,747 | EUR 318,260 | EUR 318,260 | 0 | EUR 8,665 | EUR 182.175 | EUR 177.215 |
| 2024-11-21 (Thursday) | 1,747 | EUR 309,595 | EUR 309,595 | 8 | EUR 2,145 | EUR 177.215 | EUR 176.797 |
| 2024-11-20 (Wednesday) | 1,739 | EUR 307,450 | EUR 307,450 | 8 | EUR -139 | EUR 176.797 | EUR 177.694 |
| 2024-11-19 (Tuesday) | 1,731 | EUR 307,589 | EUR 307,589 | 24 | EUR 5,630 | EUR 177.694 | EUR 176.895 |
| 2024-11-18 (Monday) | 1,707 | EUR 301,959 | EUR 301,959 | 56 | EUR -23,143 | EUR 176.895 | EUR 196.912 |
| 2024-11-12 (Tuesday) | 1,651 | EUR 325,102 | EUR 325,102 | 0 | EUR 2,863 | EUR 196.912 | EUR 195.178 |
| 2024-11-11 (Monday) | 1,651 | EUR 322,239 | EUR 322,239 | 16 | EUR 2,908 | EUR 195.178 | EUR 195.309 |
| 2024-11-11 (Monday) | 1,651 | EUR 322,239 | EUR 322,239 | 16 | EUR 2,908 | EUR 195.178 | EUR 195.309 |
| 2024-11-08 (Friday) | 1,635 | EUR 319,331 | EUR 319,331 | 0 | EUR -6,644 | EUR 195.309 | EUR 199.373 |
| 2024-11-08 (Friday) | 1,635 | EUR 319,331 | EUR 319,331 | 0 | EUR -6,644 | EUR 195.309 | EUR 199.373 |
| 2024-11-07 (Thursday) | 1,635 | EUR 325,975 | EUR 325,975 | 0 | EUR 6,517 | EUR 199.373 | EUR 195.387 |
| 2024-11-07 (Thursday) | 1,635 | EUR 325,975 | EUR 325,975 | 0 | EUR 6,517 | EUR 199.373 | EUR 195.387 |
| 2024-11-06 (Wednesday) | 1,635 | EUR 319,458 | EUR 319,458 | 12 | EUR -14,958 | EUR 195.387 | EUR 206.048 |
| 2024-11-06 (Wednesday) | 1,635 | EUR 319,458 | EUR 319,458 | 12 | EUR -14,958 | EUR 195.387 | EUR 206.048 |
| 2024-11-05 (Tuesday) | 1,623 | EUR 334,416 | EUR 334,416 | 0 | EUR -2,384 | EUR 206.048 | EUR 207.517 |
| 2024-11-05 (Tuesday) | 1,623 | EUR 334,416 | EUR 334,416 | 0 | EUR -2,384 | EUR 206.048 | EUR 207.517 |
| 2024-11-04 (Monday) | 1,623 | EUR 336,800 | EUR 336,800 | 0 | EUR -1,272 | EUR 207.517 | EUR 208.301 |
| 2024-11-04 (Monday) | 1,623 | EUR 336,800 | EUR 336,800 | 0 | EUR -1,272 | EUR 207.517 | EUR 208.301 |
| 2024-11-01 (Friday) | 1,623 | EUR 338,072 | EUR 338,072 | 0 | EUR 15,096 | EUR 208.301 | EUR 198.999 |
| 2024-10-31 (Thursday) | 1,623 | EUR 322,976 | EUR 322,976 | 0 | EUR -1,443 | EUR 198.999 | EUR 199.888 |
| 2024-10-30 (Wednesday) | 1,623 | EUR 324,419 | EUR 324,419 | 0 | EUR -1,652 | EUR 199.888 | EUR 200.906 |
| 2024-10-29 (Tuesday) | 1,623 | EUR 326,071 | EUR 326,071 | 4 | EUR -8,031 | EUR 200.906 | EUR 206.363 |
| 2024-10-28 (Monday) | 1,619 | EUR 334,102 | EUR 334,102 | 4 | EUR 3,837 | EUR 206.363 | EUR 204.498 |
| 2024-10-25 (Friday) | 1,615 | EUR 330,265 | EUR 330,265 | 0 | EUR -5,241 | EUR 204.498 | EUR 207.744 |
| 2024-10-24 (Thursday) | 1,615 | EUR 335,506 | EUR 335,506 | 0 | EUR -5,566 | EUR 207.744 | EUR 211.19 |
| 2024-10-23 (Wednesday) | 1,615 | EUR 341,072 | EUR 341,072 | 0 | EUR -5,560 | EUR 211.19 | EUR 214.633 |
| 2024-10-22 (Tuesday) | 1,615 | EUR 346,632 | EUR 346,632 | 28 | EUR 4,621 | EUR 214.633 | EUR 215.508 |
| 2024-10-21 (Monday) | 1,587 | EUR 342,011 | EUR 342,011 | 0 | EUR -23,111 | EUR 215.508 | EUR 230.071 |
| 2024-10-18 (Friday) | 1,587 | EUR 365,122 | EUR 365,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -8 | 229.046* | 207.51 Profit of 1,660 on sale | |||
| 2025-04-25 | SELL | -4 | 228.734* | 205.12 Profit of 820 on sale | |||
| 2025-04-15 | BUY | 36 | 195.861* | 204.13 | |||
| 2025-04-11 | SELL | -20 | 184.421* | 204.46 Profit of 4,089 on sale | |||
| 2025-04-10 | BUY | 8 | 175.478* | 204.78 | |||
| 2025-04-09 | BUY | 12 | 171.759* | 205.15 | |||
| 2025-04-08 | SELL | -20 | 178.995* | 205.44 Profit of 4,109 on sale | |||
| 2025-04-07 | SELL | -12 | 167.005* | 205.88 Profit of 2,471 on sale | |||
| 2025-03-28 | SELL | -12 | 200.929* | 206.56 Profit of 2,479 on sale | |||
| 2025-03-27 | BUY | 4 | 199.763* | 206.64 | |||
| 2025-03-13 | BUY | 4 | 210.374* | 205.92 | |||
| 2025-03-05 | SELL | -8 | 209.360* | 205.78 Profit of 1,646 on sale | |||
| 2025-02-26 | BUY | 12 | 214.123* | 205.69 | |||
| 2025-02-19 | BUY | 16 | 212.441* | 204.97 | |||
| 2025-02-14 | BUY | 24 | 221.729* | 204.21 | |||
| 2025-02-13 | BUY | 12 | 223.277* | 203.85 | |||
| 2025-02-12 | BUY | 8 | 220.644* | 203.53 | |||
| 2025-02-10 | BUY | 20 | 218.482* | 202.92 | |||
| 2025-02-07 | BUY | 8 | 218.786* | 202.59 | |||
| 2025-02-05 | BUY | 4 | 224.167* | 201.74 | |||
| 2025-02-04 | BUY | 8 | 222.870* | 201.28 | |||
| 2025-01-23 | BUY | 4 | 215.020* | 195.85 | |||
| 2024-12-04 | BUY | 4 | 190.426* | 196.48 | |||
| 2024-11-26 | BUY | 4 | 187.733* | 197.95 | |||
| 2024-11-21 | BUY | 8 | 177.215* | 199.77 | |||
| 2024-11-20 | BUY | 8 | 176.797* | 200.69 | |||
| 2024-11-19 | BUY | 24 | 177.694* | 201.64 | |||
| 2024-11-18 | BUY | 56 | 176.895* | 202.72 | |||
| 2024-11-11 | BUY | 16 | 195.178* | 203.77 | |||
| 2024-11-11 | BUY | 16 | 195.178* | 203.77 | |||
| 2024-11-06 | BUY | 12 | 195.387* | 206.80 | |||
| 2024-11-06 | BUY | 12 | 195.387* | 206.80 | |||
| 2024-10-29 | BUY | 4 | 200.906* | 209.99 | |||
| 2024-10-28 | BUY | 4 | 206.363* | 210.71 | |||
| 2024-10-22 | BUY | 28 | 214.633* | 215.51 |
* (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.