| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,807 | EUR 982,982 | EUR 982,982 | ||||
| 2025-05-07 (Wednesday) | 5,831 | EUR 991,607 | EUR 991,607 | 0 | EUR 858 | EUR 170.058 | EUR 169.911 |
| 2025-05-06 (Tuesday) | 5,831 | EUR 990,749 | EUR 990,749 | 0 | EUR 923 | EUR 169.911 | EUR 169.752 |
| 2025-05-05 (Monday) | 5,831 | EUR 989,826 | EUR 989,826 | 0 | EUR 10,021 | EUR 169.752 | EUR 168.034 |
| 2025-05-02 (Friday) | 5,831 | EUR 979,805 | EUR 979,805 | 0 | EUR 12,803 | EUR 168.034 | EUR 165.838 |
| 2025-05-01 (Thursday) | 5,831 | EUR 967,002 | EUR 967,002 | 0 | EUR -7,371 | EUR 165.838 | EUR 167.102 |
| 2025-04-30 (Wednesday) | 5,831 | EUR 974,373 | EUR 974,373 | 0 | EUR 25,179 | EUR 167.102 | EUR 162.784 |
| 2025-04-29 (Tuesday) | 5,831 | EUR 949,194 | EUR 949,194 | 0 | EUR -2,279 | EUR 162.784 | EUR 163.175 |
| 2025-04-28 (Monday) | 5,831 | EUR 951,473 | EUR 951,473 | 0 | EUR 4,193 | EUR 163.175 | EUR 162.456 |
| 2025-04-25 (Friday) | 5,831 | EUR 947,280 | EUR 947,280 | -12 | EUR 1,620 | EUR 162.456 | EUR 161.845 |
| 2025-04-24 (Thursday) | 5,843 | EUR 945,660 | EUR 945,660 | 0 | EUR 3,281 | EUR 161.845 | EUR 161.283 |
| 2025-04-23 (Wednesday) | 5,843 | EUR 942,379 | EUR 942,379 | 0 | EUR -10,628 | EUR 161.283 | EUR 163.102 |
| 2025-04-22 (Tuesday) | 5,843 | EUR 953,007 | EUR 953,007 | 0 | EUR 17,110 | EUR 163.102 | EUR 160.174 |
| 2025-04-21 (Monday) | 5,843 | EUR 935,897 | EUR 935,897 | 0 | EUR 12,046 | EUR 160.174 | EUR 158.112 |
| 2025-04-18 (Friday) | 5,843 | EUR 923,851 | EUR 923,851 | 0 | EUR 0 | EUR 158.112 | EUR 158.112 |
| 2025-04-17 (Thursday) | 5,843 | EUR 923,851 | EUR 923,851 | 0 | EUR 6,041 | EUR 158.112 | EUR 157.079 |
| 2025-04-16 (Wednesday) | 5,843 | EUR 917,810 | EUR 917,810 | 0 | EUR 4,395 | EUR 157.079 | EUR 156.326 |
| 2025-04-15 (Tuesday) | 5,843 | EUR 913,415 | EUR 913,415 | 108 | EUR 20,276 | EUR 156.326 | EUR 155.735 |
| 2025-04-14 (Monday) | 5,735 | EUR 893,139 | EUR 893,139 | 0 | EUR 2,279 | EUR 155.735 | EUR 155.337 |
| 2025-04-11 (Friday) | 5,735 | EUR 890,860 | EUR 890,860 | -60 | EUR 12,294 | EUR 155.337 | EUR 151.608 |
| 2025-04-10 (Thursday) | 5,795 | EUR 878,566 | EUR 878,566 | 24 | EUR 37,684 | EUR 151.608 | EUR 145.708 |
| 2025-04-09 (Wednesday) | 5,771 | EUR 840,882 | EUR 840,882 | 36 | EUR 7,389 | EUR 145.708 | EUR 145.334 |
| 2025-04-08 (Tuesday) | 5,735 | EUR 833,493 | EUR 833,493 | -55 | EUR 20,210 | EUR 145.334 | EUR 140.463 |
| 2025-04-07 (Monday) | 5,790 | EUR 813,283 | EUR 813,283 | -33 | EUR -37,731 | EUR 140.463 | EUR 146.147 |
| 2025-04-04 (Friday) | 5,823 | EUR 851,014 | EUR 851,014 | 0 | EUR -15,697 | EUR 146.147 | EUR 148.843 |
| 2025-04-02 (Wednesday) | 5,823 | EUR 866,711 | EUR 866,711 | 0 | EUR 9,338 | EUR 148.843 | EUR 147.239 |
| 2025-04-01 (Tuesday) | 5,823 | EUR 857,373 | EUR 857,373 | 0 | EUR 16,399 | EUR 147.239 | EUR 144.423 |
| 2025-03-31 (Monday) | 5,823 | EUR 840,974 | EUR 840,974 | 0 | EUR 6,558 | EUR 144.423 | EUR 143.297 |
| 2025-03-28 (Friday) | 5,823 | EUR 834,416 | EUR 834,416 | -36 | EUR 7,536 | EUR 143.297 | EUR 141.13 |
| 2025-03-27 (Thursday) | 5,859 | EUR 826,880 | EUR 826,880 | 9 | EUR 9,432 | EUR 141.13 | EUR 139.735 |
| 2025-03-26 (Wednesday) | 5,850 | EUR 817,448 | EUR 817,448 | 0 | EUR -1,403 | EUR 139.735 | EUR 139.975 |
| 2025-03-25 (Tuesday) | 5,850 | EUR 818,851 | EUR 818,851 | 0 | EUR 14,385 | EUR 139.975 | EUR 137.516 |
| 2025-03-24 (Monday) | 5,850 | EUR 804,466 | EUR 804,466 | 0 | EUR -5,544 | EUR 137.516 | EUR 138.463 |
| 2025-03-21 (Friday) | 5,850 | EUR 810,010 | EUR 810,010 | 0 | EUR -4,752 | EUR 138.463 | EUR 139.276 |
| 2025-03-20 (Thursday) | 5,850 | EUR 814,762 | EUR 814,762 | 0 | EUR -5,435 | EUR 139.276 | EUR 140.205 |
| 2025-03-19 (Wednesday) | 5,850 | EUR 820,197 | EUR 820,197 | 0 | EUR 1,983 | EUR 140.205 | EUR 139.866 |
| 2025-03-18 (Tuesday) | 5,850 | EUR 818,214 | EUR 818,214 | 0 | EUR 9,357 | EUR 139.866 | EUR 138.266 |
| 2025-03-17 (Monday) | 5,850 | EUR 808,857 | EUR 808,857 | 0 | EUR 7,445 | EUR 138.266 | EUR 136.993 |
| 2025-03-14 (Friday) | 5,850 | EUR 801,412 | EUR 801,412 | 0 | EUR 8,691 | EUR 136.993 | EUR 135.508 |
| 2025-03-13 (Thursday) | 5,850 | EUR 792,721 | EUR 792,721 | 12 | EUR -2,399 | EUR 135.508 | EUR 136.197 |
| 2025-03-12 (Wednesday) | 5,838 | EUR 795,120 | EUR 795,120 | 0 | EUR 6,015 | EUR 136.197 | EUR 135.167 |
| 2025-03-11 (Tuesday) | 5,838 | EUR 789,105 | EUR 789,105 | 0 | EUR 11,525 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 5,838 | EUR 777,580 | EUR 777,580 | 0 | EUR -3,601 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 5,838 | EUR 781,181 | EUR 781,181 | 0 | EUR -1,808 | EUR 133.81 | EUR 134.119 |
| 2025-03-05 (Wednesday) | 5,838 | EUR 782,989 | EUR 782,989 | -24 | EUR 38,740 | EUR 134.119 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 5,862 | EUR 744,249 | EUR 744,249 | 0 | EUR -8,710 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 5,862 | EUR 752,959 | EUR 752,959 | 0 | EUR 14,066 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 5,862 | EUR 738,893 | EUR 738,893 | 0 | EUR -3,366 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 5,862 | EUR 742,259 | EUR 742,259 | 0 | EUR 726 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 5,862 | EUR 741,533 | EUR 741,533 | 36 | EUR 17,383 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 5,826 | EUR 724,150 | EUR 724,150 | 0 | EUR 5,660 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 5,826 | EUR 718,490 | EUR 718,490 | 0 | EUR -6,349 | EUR 123.325 | EUR 124.415 |
| 2025-02-21 (Friday) | 5,826 | EUR 724,839 | EUR 724,839 | 0 | EUR -6,844 | EUR 124.415 | EUR 125.589 |
| 2025-02-20 (Thursday) | 5,826 | EUR 731,683 | EUR 731,683 | 0 | EUR -116 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 5,826 | EUR 731,799 | EUR 731,799 | 48 | EUR 11,502 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 5,778 | EUR 720,297 | EUR 720,297 | 0 | EUR 8,223 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 5,778 | EUR 712,074 | EUR 712,074 | 0 | EUR -6,221 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 5,778 | EUR 718,295 | EUR 718,295 | 72 | EUR 28,896 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 5,706 | EUR 689,399 | EUR 689,399 | 35 | EUR 14,640 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 5,671 | EUR 674,759 | EUR 674,759 | 24 | EUR 9,049 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 5,647 | EUR 665,710 | EUR 665,710 | 0 | EUR 6,884 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 5,647 | EUR 658,826 | EUR 658,826 | 60 | EUR 5,746 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 5,587 | EUR 653,080 | EUR 653,080 | 24 | EUR 2,387 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 5,563 | EUR 650,693 | EUR 650,693 | 0 | EUR -7,321 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 5,563 | EUR 658,014 | EUR 658,014 | 12 | EUR 6,884 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 5,551 | EUR 651,130 | EUR 651,130 | 22 | EUR 11,836 | EUR 117.3 | EUR 115.626 |
| 2025-02-03 (Monday) | 5,529 | EUR 639,294 | EUR 639,294 | 0 | EUR -5,020 | EUR 115.626 | EUR 116.534 |
| 2025-01-31 (Friday) | 5,529 | EUR 644,314 | EUR 644,314 | 0 | EUR -7,999 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 5,529 | EUR 652,313 | EUR 652,313 | 0 | EUR 11,666 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 5,529 | EUR 640,647 | EUR 640,647 | 0 | EUR 2,605 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 5,529 | EUR 638,042 | EUR 638,042 | 0 | EUR -1,658 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 5,529 | EUR 639,700 | EUR 639,700 | 0 | EUR 6 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 5,529 | EUR 639,694 | EUR 639,694 | 0 | EUR 2,729 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 5,529 | EUR 636,965 | EUR 636,965 | 12 | EUR -6,285 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 5,517 | EUR 643,250 | EUR 643,250 | ||||
| 2025-01-21 (Tuesday) | 5,517 | EUR 628,880 | EUR 628,880 | ||||
| 2025-01-20 (Monday) | 5,481 | EUR 620,786 | EUR 620,786 | ||||
| 2025-01-17 (Friday) | 5,481 | EUR 602,990 | EUR 602,990 | ||||
| 2025-01-16 (Thursday) | 5,481 | EUR 603,526 | EUR 603,526 | ||||
| 2025-01-15 (Wednesday) | 5,481 | EUR 601,559 | EUR 601,559 | ||||
| 2025-01-14 (Tuesday) | 5,481 | EUR 598,096 | EUR 598,096 | ||||
| 2025-01-13 (Monday) | 5,481 | EUR 593,549 | EUR 593,549 | ||||
| 2025-01-10 (Friday) | 5,481 | EUR 602,785 | EUR 602,785 | ||||
| 2025-01-09 (Thursday) | 5,448 | EUR 617,228 | EUR 617,228 | ||||
| 2025-01-09 (Thursday) | 5,448 | EUR 617,228 | EUR 617,228 | ||||
| 2025-01-09 (Thursday) | 5,448 | EUR 617,228 | EUR 617,228 | ||||
| 2025-01-08 (Wednesday) | 5,448 | EUR 611,115 | EUR 611,115 | ||||
| 2025-01-08 (Wednesday) | 5,448 | EUR 611,115 | EUR 611,115 | ||||
| 2025-01-08 (Wednesday) | 5,448 | EUR 611,115 | EUR 611,115 | ||||
| 2025-01-02 (Thursday) | 5,412 | EUR 599,457 | EUR 599,457 | ||||
| 2024-12-30 (Monday) | 5,412 | EUR 599,995 | EUR 599,995 | ||||
| 2024-12-06 (Friday) | 5,234 | EUR 593,808 | EUR 593,808 | 0 | EUR -3,882 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 5,234 | EUR 597,690 | EUR 597,690 | 0 | EUR 15,162 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 5,234 | EUR 582,528 | EUR 582,528 | 12 | EUR 4,745 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 5,222 | EUR 577,783 | EUR 577,783 | 0 | EUR 3,730 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 5,222 | EUR 574,053 | EUR 574,053 | 0 | EUR -8,933 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 5,222 | EUR 582,986 | EUR 582,986 | 0 | EUR -1,735 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 5,222 | EUR 584,721 | EUR 584,721 | 0 | EUR -3,206 | EUR 111.973 | EUR 112.587 |
| 2024-11-27 (Wednesday) | 5,222 | EUR 587,927 | EUR 587,927 | 0 | EUR 11,546 | EUR 112.587 | EUR 110.376 |
| 2024-11-26 (Tuesday) | 5,222 | EUR 576,381 | EUR 576,381 | 12 | EUR -5,043 | EUR 110.376 | EUR 111.598 |
| 2024-11-25 (Monday) | 5,210 | EUR 581,424 | EUR 581,424 | 0 | EUR 11,403 | EUR 111.598 | EUR 109.409 |
| 2024-11-22 (Friday) | 5,210 | EUR 570,021 | EUR 570,021 | 0 | EUR -2,793 | EUR 109.409 | EUR 109.945 |
| 2024-11-21 (Thursday) | 5,210 | EUR 572,814 | EUR 572,814 | 22 | EUR 5,724 | EUR 109.945 | EUR 109.308 |
| 2024-11-20 (Wednesday) | 5,188 | EUR 567,090 | EUR 567,090 | 24 | EUR -371 | EUR 109.308 | EUR 109.888 |
| 2024-11-19 (Tuesday) | 5,164 | EUR 567,461 | EUR 567,461 | 72 | EUR 8,061 | EUR 109.888 | EUR 109.859 |
| 2024-11-18 (Monday) | 5,092 | EUR 559,400 | EUR 559,400 | 168 | EUR 47,959 | EUR 109.859 | EUR 103.867 |
| 2024-11-12 (Tuesday) | 4,924 | EUR 511,441 | EUR 511,441 | 0 | EUR -27,023 | EUR 103.867 | EUR 109.355 |
| 2024-11-11 (Monday) | 4,924 | EUR 538,464 | EUR 538,464 | 48 | EUR 15,129 | EUR 109.355 | EUR 107.329 |
| 2024-11-11 (Monday) | 4,924 | EUR 538,464 | EUR 538,464 | 48 | EUR 15,129 | EUR 109.355 | EUR 107.329 |
| 2024-11-08 (Friday) | 4,876 | EUR 523,335 | EUR 523,335 | 0 | EUR -5,440 | EUR 107.329 | EUR 108.444 |
| 2024-11-08 (Friday) | 4,876 | EUR 523,335 | EUR 523,335 | 0 | EUR -5,440 | EUR 107.329 | EUR 108.444 |
| 2024-11-07 (Thursday) | 4,876 | EUR 528,775 | EUR 528,775 | 0 | EUR -4,259 | EUR 108.444 | EUR 109.318 |
| 2024-11-07 (Thursday) | 4,876 | EUR 528,775 | EUR 528,775 | 0 | EUR -4,259 | EUR 108.444 | EUR 109.318 |
| 2024-11-06 (Wednesday) | 4,876 | EUR 533,034 | EUR 533,034 | 36 | EUR -7,814 | EUR 109.318 | EUR 111.745 |
| 2024-11-06 (Wednesday) | 4,876 | EUR 533,034 | EUR 533,034 | 36 | EUR -7,814 | EUR 109.318 | EUR 111.745 |
| 2024-11-05 (Tuesday) | 4,840 | EUR 540,848 | EUR 540,848 | 0 | EUR 1,731 | EUR 111.745 | EUR 111.388 |
| 2024-11-05 (Tuesday) | 4,840 | EUR 540,848 | EUR 540,848 | 0 | EUR 1,731 | EUR 111.745 | EUR 111.388 |
| 2024-11-04 (Monday) | 4,840 | EUR 539,117 | EUR 539,117 | 0 | EUR 3,524 | EUR 111.388 | EUR 110.66 |
| 2024-11-04 (Monday) | 4,840 | EUR 539,117 | EUR 539,117 | 0 | EUR 3,524 | EUR 111.388 | EUR 110.66 |
| 2024-11-01 (Friday) | 4,840 | EUR 535,593 | EUR 535,593 | 0 | EUR 2,782 | EUR 110.66 | EUR 110.085 |
| 2024-11-01 (Friday) | 4,840 | EUR 535,593 | EUR 535,593 | 0 | EUR 2,782 | EUR 110.66 | EUR 110.085 |
| 2024-10-31 (Thursday) | 4,840 | EUR 532,811 | EUR 532,811 | 0 | EUR -6,127 | EUR 110.085 | EUR 111.351 |
| 2024-10-31 (Thursday) | 4,840 | EUR 532,811 | EUR 532,811 | 0 | EUR -6,127 | EUR 110.085 | EUR 111.351 |
| 2024-10-30 (Wednesday) | 4,840 | EUR 538,938 | EUR 538,938 | 0 | EUR 89 | EUR 111.351 | EUR 111.332 |
| 2024-10-30 (Wednesday) | 4,840 | EUR 538,938 | EUR 538,938 | 0 | EUR 89 | EUR 111.351 | EUR 111.332 |
| 2024-10-29 (Tuesday) | 4,840 | EUR 538,849 | EUR 538,849 | 12 | EUR -3,839 | EUR 111.332 | EUR 112.404 |
| 2024-10-29 (Tuesday) | 4,840 | EUR 538,849 | EUR 538,849 | 12 | EUR -3,839 | EUR 111.332 | EUR 112.404 |
| 2024-10-28 (Monday) | 4,828 | EUR 542,688 | EUR 542,688 | 12 | EUR 5,394 | EUR 112.404 | EUR 111.564 |
| 2024-10-28 (Monday) | 4,828 | EUR 542,688 | EUR 542,688 | 12 | EUR 5,394 | EUR 112.404 | EUR 111.564 |
| 2024-10-25 (Friday) | 4,816 | EUR 537,294 | EUR 537,294 | 0 | EUR 1,166 | EUR 111.564 | EUR 111.322 |
| 2024-10-24 (Thursday) | 4,816 | EUR 536,128 | EUR 536,128 | 0 | EUR 7,863 | EUR 111.322 | EUR 109.69 |
| 2024-10-23 (Wednesday) | 4,816 | EUR 528,265 | EUR 528,265 | 0 | EUR -5,360 | EUR 109.69 | EUR 110.803 |
| 2024-10-22 (Tuesday) | 4,816 | EUR 533,625 | EUR 533,625 | 84 | EUR 8,608 | EUR 110.803 | EUR 110.95 |
| 2024-10-21 (Monday) | 4,732 | EUR 525,017 | EUR 525,017 | 0 | EUR -1,604 | EUR 110.95 | EUR 111.289 |
| 2024-10-18 (Friday) | 4,732 | EUR 526,621 | EUR 526,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -12 | 162.456* | 124.79 Profit of 1,497 on sale | |||
| 2025-04-15 | BUY | 108 | 156.326* | 121.98 | |||
| 2025-04-11 | SELL | -60 | 155.337* | 121.29 Profit of 7,278 on sale | |||
| 2025-04-10 | BUY | 24 | 151.608* | 120.98 | |||
| 2025-04-09 | BUY | 36 | 145.708* | 120.72 | |||
| 2025-04-08 | SELL | -55 | 145.334* | 120.46 Profit of 6,625 on sale | |||
| 2025-04-07 | SELL | -33 | 140.463* | 120.24 Profit of 3,968 on sale | |||
| 2025-03-28 | SELL | -36 | 143.297* | 118.78 Profit of 4,276 on sale | |||
| 2025-03-27 | BUY | 9 | 141.130* | 118.52 | |||
| 2025-03-13 | BUY | 12 | 135.508* | 115.91 | |||
| 2025-03-05 | SELL | -24 | 134.119* | 114.62 Profit of 2,751 on sale | |||
| 2025-02-26 | BUY | 36 | 126.498* | 113.71 | |||
| 2025-02-19 | BUY | 48 | 125.609* | 112.82 | |||
| 2025-02-14 | BUY | 72 | 124.316* | 112.25 | |||
| 2025-02-13 | BUY | 35 | 120.820* | 112.11 | |||
| 2025-02-12 | BUY | 24 | 118.984* | 111.98 | |||
| 2025-02-10 | BUY | 60 | 116.668* | 111.79 | |||
| 2025-02-07 | BUY | 24 | 116.893* | 111.70 | |||
| 2025-02-05 | BUY | 12 | 118.284* | 111.47 | |||
| 2025-02-04 | BUY | 22 | 117.300* | 111.36 | |||
| 2025-01-23 | BUY | 12 | 115.204* | 110.49 | |||
| 2024-12-04 | BUY | 12 | 111.297* | 110.30 | |||
| 2024-11-26 | BUY | 12 | 110.376* | 110.15 | |||
| 2024-11-21 | BUY | 22 | 109.945* | 110.13 | |||
| 2024-11-20 | BUY | 24 | 109.308* | 110.16 | |||
| 2024-11-19 | BUY | 72 | 109.888* | 110.17 | |||
| 2024-11-18 | BUY | 168 | 109.859* | 110.18 | |||
| 2024-11-11 | BUY | 48 | 109.355* | 110.50 | |||
| 2024-11-11 | BUY | 48 | 109.355* | 110.50 | |||
| 2024-11-06 | BUY | 36 | 109.318* | 111.17 | |||
| 2024-11-06 | BUY | 36 | 109.318* | 111.17 | |||
| 2024-10-29 | BUY | 12 | 111.332* | 111.31 | |||
| 2024-10-29 | BUY | 12 | 111.332* | 111.31 | |||
| 2024-10-28 | BUY | 12 | 112.404* | 110.87 | |||
| 2024-10-28 | BUY | 12 | 112.404* | 110.87 | |||
| 2024-10-22 | BUY | 84 | 110.803* | 110.95 |
* (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.