| 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 | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 490 | CHF 361,065 | CHF 361,065 | ||||
| 2025-05-07 (Wednesday) | 492 | CHF 363,423 | CHF 363,423 | 0 | CHF -181 | CHF 738.665 | CHF 739.033 |
| 2025-05-06 (Tuesday) | 492 | CHF 363,604 | CHF 363,604 | 0 | CHF -1,572 | CHF 739.033 | CHF 742.228 |
| 2025-05-05 (Monday) | 492 | CHF 365,176 | CHF 365,176 | 0 | CHF -2,024 | CHF 742.228 | CHF 746.341 |
| 2025-05-02 (Friday) | 492 | CHF 367,200 | CHF 367,200 | 0 | CHF 8,108 | CHF 746.341 | CHF 729.862 |
| 2025-05-01 (Thursday) | 492 | CHF 359,092 | CHF 359,092 | 0 | CHF -4,632 | CHF 729.862 | CHF 739.276 |
| 2025-04-30 (Wednesday) | 492 | CHF 363,724 | CHF 363,724 | 0 | CHF 230 | CHF 739.276 | CHF 738.809 |
| 2025-04-29 (Tuesday) | 492 | CHF 363,494 | CHF 363,494 | 0 | CHF 4,977 | CHF 738.809 | CHF 728.693 |
| 2025-04-28 (Monday) | 492 | CHF 358,517 | CHF 358,517 | 0 | CHF 5,119 | CHF 728.693 | CHF 718.289 |
| 2025-04-25 (Friday) | 492 | CHF 353,398 | CHF 353,398 | -1 | CHF 1,021 | CHF 718.289 | CHF 714.761 |
| 2025-04-24 (Thursday) | 493 | CHF 352,377 | CHF 352,377 | 0 | CHF 5,018 | CHF 714.761 | CHF 704.582 |
| 2025-04-23 (Wednesday) | 493 | CHF 347,359 | CHF 347,359 | 0 | CHF 1,553 | CHF 704.582 | CHF 701.432 |
| 2025-04-22 (Tuesday) | 493 | CHF 345,806 | CHF 345,806 | 0 | CHF -2,391 | CHF 701.432 | CHF 706.282 |
| 2025-04-21 (Monday) | 493 | CHF 348,197 | CHF 348,197 | 0 | CHF 5,180 | CHF 706.282 | CHF 695.775 |
| 2025-04-18 (Friday) | 493 | CHF 343,017 | CHF 343,017 | 0 | CHF 0 | CHF 695.775 | CHF 695.775 |
| 2025-04-17 (Thursday) | 493 | CHF 343,017 | CHF 343,017 | 0 | CHF -5,218 | CHF 695.775 | CHF 706.359 |
| 2025-04-16 (Wednesday) | 493 | CHF 348,235 | CHF 348,235 | 0 | CHF 1,175 | CHF 706.359 | CHF 703.976 |
| 2025-04-15 (Tuesday) | 493 | CHF 347,060 | CHF 347,060 | 9 | CHF 9,234 | CHF 703.976 | CHF 697.988 |
| 2025-04-14 (Monday) | 484 | CHF 337,826 | CHF 337,826 | 0 | CHF 3,797 | CHF 697.988 | CHF 690.143 |
| 2025-04-11 (Friday) | 484 | CHF 334,029 | CHF 334,029 | -5 | CHF 3,707 | CHF 690.143 | CHF 675.505 |
| 2025-04-10 (Thursday) | 489 | CHF 330,322 | CHF 330,322 | 2 | CHF 10,793 | CHF 675.505 | CHF 656.117 |
| 2025-04-09 (Wednesday) | 487 | CHF 319,529 | CHF 319,529 | 3 | CHF 2,651 | CHF 656.117 | CHF 654.707 |
| 2025-04-08 (Tuesday) | 484 | CHF 316,878 | CHF 316,878 | -5 | CHF 3,235 | CHF 654.707 | CHF 641.397 |
| 2025-04-07 (Monday) | 489 | CHF 313,643 | CHF 313,643 | -3 | CHF -14,146 | CHF 641.397 | CHF 666.238 |
| 2025-04-04 (Friday) | 492 | CHF 327,789 | CHF 327,789 | 0 | CHF -8,724 | CHF 666.238 | CHF 683.969 |
| 2025-04-02 (Wednesday) | 492 | CHF 336,513 | CHF 336,513 | 0 | CHF -1,000 | CHF 683.969 | CHF 686.002 |
| 2025-04-01 (Tuesday) | 492 | CHF 337,513 | CHF 337,513 | 0 | CHF 3,859 | CHF 686.002 | CHF 678.159 |
| 2025-03-31 (Monday) | 492 | CHF 333,654 | CHF 333,654 | 0 | CHF -4,231 | CHF 678.159 | CHF 686.758 |
| 2025-03-28 (Friday) | 492 | CHF 337,885 | CHF 337,885 | -3 | CHF -3,678 | CHF 686.758 | CHF 690.026 |
| 2025-03-27 (Thursday) | 495 | CHF 341,563 | CHF 341,563 | 1 | CHF 1,500 | CHF 690.026 | CHF 688.387 |
| 2025-03-26 (Wednesday) | 494 | CHF 340,063 | CHF 340,063 | 0 | CHF -2,413 | CHF 688.387 | CHF 693.271 |
| 2025-03-25 (Tuesday) | 494 | CHF 342,476 | CHF 342,476 | 0 | CHF -1,902 | CHF 693.271 | CHF 697.121 |
| 2025-03-24 (Monday) | 494 | CHF 344,378 | CHF 344,378 | 0 | CHF 208 | CHF 697.121 | CHF 696.7 |
| 2025-03-21 (Friday) | 494 | CHF 344,170 | CHF 344,170 | 0 | CHF -4,789 | CHF 696.7 | CHF 706.395 |
| 2025-03-20 (Thursday) | 494 | CHF 348,959 | CHF 348,959 | 0 | CHF 1,475 | CHF 706.395 | CHF 703.409 |
| 2025-03-19 (Wednesday) | 494 | CHF 347,484 | CHF 347,484 | 0 | CHF -4,468 | CHF 703.409 | CHF 712.453 |
| 2025-03-18 (Tuesday) | 494 | CHF 351,952 | CHF 351,952 | 0 | CHF -13,538 | CHF 712.453 | CHF 739.858 |
| 2025-03-17 (Monday) | 494 | CHF 365,490 | CHF 365,490 | 0 | CHF 2,870 | CHF 739.858 | CHF 734.049 |
| 2025-03-14 (Friday) | 494 | CHF 362,620 | CHF 362,620 | 0 | CHF -4,412 | CHF 734.049 | CHF 742.98 |
| 2025-03-13 (Thursday) | 494 | CHF 367,032 | CHF 367,032 | 1 | CHF -1,287 | CHF 742.98 | CHF 747.097 |
| 2025-03-12 (Wednesday) | 493 | CHF 368,319 | CHF 368,319 | 0 | CHF -8,090 | CHF 747.097 | CHF 763.507 |
| 2025-03-11 (Tuesday) | 493 | CHF 376,409 | CHF 376,409 | 0 | CHF -2,262 | CHF 763.507 | CHF 768.095 |
| 2025-03-10 (Monday) | 493 | CHF 378,671 | CHF 378,671 | 0 | CHF 1,663 | CHF 768.095 | CHF 764.722 |
| 2025-03-07 (Friday) | 493 | CHF 377,008 | CHF 377,008 | 0 | CHF 17,792 | CHF 764.722 | CHF 728.633 |
| 2025-03-05 (Wednesday) | 493 | CHF 359,216 | CHF 359,216 | -2 | CHF 11,501 | CHF 728.633 | CHF 702.455 |
| 2025-03-04 (Tuesday) | 495 | CHF 347,715 | CHF 347,715 | 0 | CHF -2,176 | CHF 702.455 | CHF 706.851 |
| 2025-03-03 (Monday) | 495 | CHF 349,891 | CHF 349,891 | 0 | CHF 4,255 | CHF 706.851 | CHF 698.255 |
| 2025-02-28 (Friday) | 495 | CHF 345,636 | CHF 345,636 | 0 | CHF -564 | CHF 698.255 | CHF 699.394 |
| 2025-02-27 (Thursday) | 495 | CHF 346,200 | CHF 346,200 | 0 | CHF -9,666 | CHF 699.394 | CHF 718.921 |
| 2025-02-26 (Wednesday) | 495 | CHF 355,866 | CHF 355,866 | 3 | CHF 3,749 | CHF 718.921 | CHF 715.685 |
| 2025-02-25 (Tuesday) | 492 | CHF 352,117 | CHF 352,117 | 0 | CHF -271 | CHF 715.685 | CHF 716.236 |
| 2025-02-24 (Monday) | 492 | CHF 352,388 | CHF 352,388 | 0 | CHF 432 | CHF 716.236 | CHF 715.358 |
| 2025-02-21 (Friday) | 492 | CHF 351,956 | CHF 351,956 | 0 | CHF 3,086 | CHF 715.358 | CHF 709.085 |
| 2025-02-20 (Thursday) | 492 | CHF 348,870 | CHF 348,870 | 0 | CHF 1,019 | CHF 709.085 | CHF 707.014 |
| 2025-02-19 (Wednesday) | 492 | CHF 347,851 | CHF 347,851 | 4 | CHF -6,925 | CHF 707.014 | CHF 727 |
| 2025-02-18 (Tuesday) | 488 | CHF 354,776 | CHF 354,776 | 0 | CHF 1,949 | CHF 727 | CHF 723.006 |
| 2025-02-17 (Monday) | 488 | CHF 352,827 | CHF 352,827 | 0 | CHF -3,723 | CHF 723.006 | CHF 730.635 |
| 2025-02-14 (Friday) | 488 | CHF 356,550 | CHF 356,550 | 6 | CHF 4,828 | CHF 730.635 | CHF 729.714 |
| 2025-02-13 (Thursday) | 482 | CHF 351,722 | CHF 351,722 | 3 | CHF 14,018 | CHF 729.714 | CHF 705.019 |
| 2025-02-12 (Wednesday) | 479 | CHF 337,704 | CHF 337,704 | 2 | CHF 1,597 | CHF 705.019 | CHF 704.627 |
| 2025-02-11 (Tuesday) | 477 | CHF 336,107 | CHF 336,107 | 0 | CHF -808 | CHF 704.627 | CHF 706.321 |
| 2025-02-10 (Monday) | 477 | CHF 336,915 | CHF 336,915 | 5 | CHF 9,393 | CHF 706.321 | CHF 693.903 |
| 2025-02-07 (Friday) | 472 | CHF 327,522 | CHF 327,522 | 2 | CHF -8,656 | CHF 693.903 | CHF 715.272 |
| 2025-02-06 (Thursday) | 470 | CHF 336,178 | CHF 336,178 | 0 | CHF 2,719 | CHF 715.272 | CHF 709.487 |
| 2025-02-05 (Wednesday) | 470 | CHF 333,459 | CHF 333,459 | 1 | CHF 3,137 | CHF 709.487 | CHF 704.311 |
| 2025-02-04 (Tuesday) | 469 | CHF 330,322 | CHF 330,322 | 2 | CHF 4,049 | CHF 704.311 | CHF 698.657 |
| 2025-02-03 (Monday) | 467 | CHF 326,273 | CHF 326,273 | 0 | CHF -6,215 | CHF 698.657 | CHF 711.966 |
| 2025-01-31 (Friday) | 467 | CHF 332,488 | CHF 332,488 | 0 | CHF -36 | CHF 711.966 | CHF 712.043 |
| 2025-01-30 (Thursday) | 467 | CHF 332,524 | CHF 332,524 | 0 | CHF 1,032 | CHF 712.043 | CHF 709.833 |
| 2025-01-29 (Wednesday) | 467 | CHF 331,492 | CHF 331,492 | 0 | CHF -2,356 | CHF 709.833 | CHF 714.878 |
| 2025-01-28 (Tuesday) | 467 | CHF 333,848 | CHF 333,848 | 0 | CHF -1,556 | CHF 714.878 | CHF 718.21 |
| 2025-01-27 (Monday) | 467 | CHF 335,404 | CHF 335,404 | 0 | CHF 4,727 | CHF 718.21 | CHF 708.088 |
| 2025-01-24 (Friday) | 467 | CHF 330,677 | CHF 330,677 | 0 | CHF -2,693 | CHF 708.088 | CHF 713.854 |
| 2025-01-23 (Thursday) | 467 | CHF 333,370 | CHF 333,370 | 1 | CHF 4,532 | CHF 713.854 | CHF 705.661 |
| 2025-01-22 (Wednesday) | 466 | CHF 328,838 | CHF 328,838 | ||||
| 2025-01-21 (Tuesday) | 466 | CHF 329,098 | CHF 329,098 | ||||
| 2025-01-20 (Monday) | 463 | CHF 324,997 | CHF 324,997 | ||||
| 2025-01-17 (Friday) | 463 | CHF 320,236 | CHF 320,236 | ||||
| 2025-01-16 (Thursday) | 463 | CHF 317,061 | CHF 317,061 | ||||
| 2025-01-15 (Wednesday) | 463 | CHF 315,641 | CHF 315,641 | ||||
| 2025-01-14 (Tuesday) | 463 | CHF 312,886 | CHF 312,886 | ||||
| 2025-01-13 (Monday) | 463 | CHF 309,388 | CHF 309,388 | ||||
| 2025-01-10 (Friday) | 463 | CHF 312,220 | CHF 312,220 | ||||
| 2025-01-09 (Thursday) | 460 | CHF 312,668 | CHF 312,668 | ||||
| 2025-01-09 (Thursday) | 460 | CHF 312,668 | CHF 312,668 | ||||
| 2025-01-09 (Thursday) | 460 | CHF 312,668 | CHF 312,668 | ||||
| 2025-01-08 (Wednesday) | 460 | CHF 314,170 | CHF 314,170 | ||||
| 2025-01-08 (Wednesday) | 460 | CHF 314,170 | CHF 314,170 | ||||
| 2025-01-08 (Wednesday) | 460 | CHF 314,170 | CHF 314,170 | ||||
| 2025-01-02 (Thursday) | 457 | CHF 306,807 | CHF 306,807 | ||||
| 2024-12-30 (Monday) | 457 | CHF 308,229 | CHF 308,229 | ||||
| 2024-12-06 (Friday) | 442 | CHF 318,180 | CHF 318,180 | 0 | CHF 1,694 | CHF 719.864 | CHF 716.032 |
| 2024-12-05 (Thursday) | 442 | CHF 316,486 | CHF 316,486 | 0 | CHF 4,362 | CHF 716.032 | CHF 706.163 |
| 2024-12-04 (Wednesday) | 442 | CHF 312,124 | CHF 312,124 | 1 | CHF 557 | CHF 706.163 | CHF 706.501 |
| 2024-12-03 (Tuesday) | 441 | CHF 311,567 | CHF 311,567 | 0 | CHF -116 | CHF 706.501 | CHF 706.764 |
| 2024-12-02 (Monday) | 441 | CHF 311,683 | CHF 311,683 | 0 | CHF -1,923 | CHF 706.764 | CHF 711.125 |
| 2024-11-29 (Friday) | 441 | CHF 313,606 | CHF 313,606 | 0 | CHF 496 | CHF 711.125 | CHF 710 |
| 2024-11-28 (Thursday) | 441 | CHF 313,110 | CHF 313,110 | 0 | CHF -299 | CHF 710 | CHF 710.678 |
| 2024-11-27 (Wednesday) | 441 | CHF 313,409 | CHF 313,409 | 0 | CHF 1,372 | CHF 710.678 | CHF 707.567 |
| 2024-11-26 (Tuesday) | 441 | CHF 312,037 | CHF 312,037 | 1 | CHF 743 | CHF 707.567 | CHF 707.486 |
| 2024-11-26 (Tuesday) | 441 | CHF 312,037 | CHF 312,037 | 1 | CHF 743 | CHF 707.567 | CHF 707.486 |
| 2024-11-25 (Monday) | 440 | CHF 311,294 | CHF 311,294 | 0 | CHF -3,537 | CHF 707.486 | CHF 715.525 |
| 2024-11-25 (Monday) | 440 | CHF 311,294 | CHF 311,294 | 0 | CHF -3,537 | CHF 707.486 | CHF 715.525 |
| 2024-11-22 (Friday) | 440 | CHF 314,831 | CHF 314,831 | 0 | CHF 3,333 | CHF 715.525 | CHF 707.95 |
| 2024-11-21 (Thursday) | 440 | CHF 311,498 | CHF 311,498 | 2 | CHF -387 | CHF 707.95 | CHF 712.066 |
| 2024-11-20 (Wednesday) | 438 | CHF 311,885 | CHF 311,885 | 2 | CHF 721 | CHF 712.066 | CHF 713.679 |
| 2024-11-19 (Tuesday) | 436 | CHF 311,164 | CHF 311,164 | 6 | CHF 2,651 | CHF 713.679 | CHF 717.472 |
| 2024-11-18 (Monday) | 430 | CHF 308,513 | CHF 308,513 | 14 | CHF 1,788 | CHF 717.472 | CHF 737.32 |
| 2024-11-12 (Tuesday) | 416 | CHF 306,725 | CHF 306,725 | 0 | CHF -3,165 | CHF 737.32 | CHF 744.928 |
| 2024-11-11 (Monday) | 416 | CHF 309,890 | CHF 309,890 | 4 | CHF 3,325 | CHF 744.928 | CHF 744.09 |
| 2024-11-11 (Monday) | 416 | CHF 309,890 | CHF 309,890 | 4 | CHF 3,325 | CHF 744.928 | CHF 744.09 |
| 2024-11-08 (Friday) | 412 | CHF 306,565 | CHF 306,565 | 0 | CHF -7,486 | CHF 744.09 | CHF 762.26 |
| 2024-11-08 (Friday) | 412 | CHF 306,565 | CHF 306,565 | 0 | CHF -7,486 | CHF 744.09 | CHF 762.26 |
| 2024-11-07 (Thursday) | 412 | CHF 314,051 | CHF 314,051 | 0 | CHF 2,650 | CHF 762.26 | CHF 755.828 |
| 2024-11-07 (Thursday) | 412 | CHF 314,051 | CHF 314,051 | 0 | CHF 2,650 | CHF 762.26 | CHF 755.828 |
| 2024-11-06 (Wednesday) | 412 | CHF 311,401 | CHF 311,401 | 3 | CHF -6,345 | CHF 755.828 | CHF 776.885 |
| 2024-11-06 (Wednesday) | 412 | CHF 311,401 | CHF 311,401 | 3 | CHF -6,345 | CHF 755.828 | CHF 776.885 |
| 2024-11-05 (Tuesday) | 409 | CHF 317,746 | CHF 317,746 | 0 | CHF -1,974 | CHF 776.885 | CHF 781.711 |
| 2024-11-05 (Tuesday) | 409 | CHF 317,746 | CHF 317,746 | 0 | CHF -1,974 | CHF 776.885 | CHF 781.711 |
| 2024-11-04 (Monday) | 409 | CHF 319,720 | CHF 319,720 | 0 | CHF 1,852 | CHF 781.711 | CHF 777.183 |
| 2024-11-04 (Monday) | 409 | CHF 319,720 | CHF 319,720 | 0 | CHF 1,852 | CHF 781.711 | CHF 777.183 |
| 2024-11-01 (Friday) | 409 | CHF 317,868 | CHF 317,868 | 0 | CHF 3,562 | CHF 777.183 | CHF 768.474 |
| 2024-11-01 (Friday) | 409 | CHF 317,868 | CHF 317,868 | 0 | CHF 3,562 | CHF 777.183 | CHF 768.474 |
| 2024-10-31 (Thursday) | 409 | CHF 314,306 | CHF 314,306 | 0 | CHF 1,379 | CHF 768.474 | CHF 765.103 |
| 2024-10-31 (Thursday) | 409 | CHF 314,306 | CHF 314,306 | 0 | CHF 1,379 | CHF 768.474 | CHF 765.103 |
| 2024-10-30 (Wednesday) | 409 | CHF 312,927 | CHF 312,927 | 0 | CHF -8,264 | CHF 765.103 | CHF 785.308 |
| 2024-10-30 (Wednesday) | 409 | CHF 312,927 | CHF 312,927 | 0 | CHF -8,264 | CHF 765.103 | CHF 785.308 |
| 2024-10-29 (Tuesday) | 409 | CHF 321,191 | CHF 321,191 | 1 | CHF -648 | CHF 785.308 | CHF 788.821 |
| 2024-10-29 (Tuesday) | 409 | CHF 321,191 | CHF 321,191 | 1 | CHF -648 | CHF 785.308 | CHF 788.821 |
| 2024-10-28 (Monday) | 408 | CHF 321,839 | CHF 321,839 | 1 | CHF 2,817 | CHF 788.821 | CHF 783.838 |
| 2024-10-28 (Monday) | 408 | CHF 321,839 | CHF 321,839 | 1 | CHF 2,817 | CHF 788.821 | CHF 783.838 |
| 2024-10-25 (Friday) | 407 | CHF 319,022 | CHF 319,022 | 0 | CHF 470 | CHF 783.838 | CHF 782.683 |
| 2024-10-25 (Friday) | 407 | CHF 319,022 | CHF 319,022 | 0 | CHF 470 | CHF 783.838 | CHF 782.683 |
| 2024-10-24 (Thursday) | 407 | CHF 318,552 | CHF 318,552 | 0 | CHF -2,054 | CHF 782.683 | CHF 787.73 |
| 2024-10-24 (Thursday) | 407 | CHF 318,552 | CHF 318,552 | 0 | CHF -2,054 | CHF 782.683 | CHF 787.73 |
| 2024-10-23 (Wednesday) | 407 | CHF 320,606 | CHF 320,606 | 0 | CHF -5,097 | CHF 787.73 | CHF 800.253 |
| 2024-10-23 (Wednesday) | 407 | CHF 320,606 | CHF 320,606 | 0 | CHF -5,097 | CHF 787.73 | CHF 800.253 |
| 2024-10-22 (Tuesday) | 407 | CHF 325,703 | CHF 325,703 | 7 | CHF 5,509 | CHF 800.253 | CHF 800.485 |
| 2024-10-21 (Monday) | 400 | CHF 320,194 | CHF 320,194 | 0 | CHF 1,692 | CHF 800.485 | CHF 796.255 |
| 2024-10-18 (Friday) | 400 | CHF 318,502 | CHF 318,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1 | 718.289* | 725.72 Profit of 726 on sale | |||
| 2025-04-15 | BUY | 9 | 703.976* | 727.42 | |||
| 2025-04-11 | SELL | -5 | 690.143* | 728.07 Profit of 3,640 on sale | |||
| 2025-04-10 | BUY | 2 | 675.505* | 728.59 | |||
| 2025-04-09 | BUY | 3 | 656.117* | 729.32 | |||
| 2025-04-08 | SELL | -5 | 654.707* | 730.07 Profit of 3,650 on sale | |||
| 2025-04-07 | SELL | -3 | 641.397* | 730.98 Profit of 2,193 on sale | |||
| 2025-03-28 | SELL | -3 | 686.758* | 733.70 Profit of 2,201 on sale | |||
| 2025-03-27 | BUY | 1 | 690.026* | 734.18 | |||
| 2025-03-13 | BUY | 1 | 742.980* | 736.95 | |||
| 2025-03-05 | SELL | -2 | 728.633* | 735.81 Profit of 1,472 on sale | |||
| 2025-02-26 | BUY | 3 | 718.921* | 737.94 | |||
| 2025-02-19 | BUY | 4 | 707.014* | 739.83 | |||
| 2025-02-14 | BUY | 6 | 730.635* | 740.44 | |||
| 2025-02-13 | BUY | 3 | 729.714* | 740.61 | |||
| 2025-02-12 | BUY | 2 | 705.019* | 741.18 | |||
| 2025-02-10 | BUY | 5 | 706.321* | 742.37 | |||
| 2025-02-07 | BUY | 2 | 693.903* | 743.19 | |||
| 2025-02-05 | BUY | 1 | 709.487* | 744.27 | |||
| 2025-02-04 | BUY | 2 | 704.311* | 744.99 | |||
| 2025-01-23 | BUY | 1 | 713.854* | 750.66 | |||
| 2024-12-04 | BUY | 1 | 706.163* | 753.10 | |||
| 2024-11-26 | BUY | 1 | 707.567* | 761.30 | |||
| 2024-11-26 | BUY | 1 | 707.567* | 761.30 | |||
| 2024-11-21 | BUY | 2 | 707.950* | 767.38 | |||
| 2024-11-20 | BUY | 2 | 712.066* | 769.06 | |||
| 2024-11-19 | BUY | 6 | 713.679* | 770.79 | |||
| 2024-11-18 | BUY | 14 | 717.472* | 772.51 | |||
| 2024-11-11 | BUY | 4 | 744.928* | 775.73 | |||
| 2024-11-11 | BUY | 4 | 744.928* | 775.73 | |||
| 2024-11-06 | BUY | 3 | 755.828* | 781.65 | |||
| 2024-11-06 | BUY | 3 | 755.828* | 781.65 | |||
| 2024-10-29 | BUY | 1 | 785.308* | 788.69 | |||
| 2024-10-29 | BUY | 1 | 785.308* | 788.69 | |||
| 2024-10-28 | BUY | 1 | 788.821* | 788.65 | |||
| 2024-10-28 | BUY | 1 | 788.821* | 788.65 | |||
| 2024-10-22 | BUY | 7 | 800.253* | 800.48 |
* (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.