| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,351 | EUR 698,165 | EUR 698,165 | 0 | EUR 3,203 | EUR 94.9755 | EUR 94.5398 |
| 2025-05-06 (Tuesday) | 7,351 | EUR 694,962 | EUR 694,962 | 0 | EUR -4,400 | EUR 94.5398 | EUR 95.1384 |
| 2025-05-05 (Monday) | 7,351 | EUR 699,362 | EUR 699,362 | 0 | EUR -2,656 | EUR 95.1384 | EUR 95.4997 |
| 2025-05-02 (Friday) | 7,351 | EUR 702,018 | EUR 702,018 | 0 | EUR 14,526 | EUR 95.4997 | EUR 93.5236 |
| 2025-05-01 (Thursday) | 7,351 | EUR 687,492 | EUR 687,492 | 0 | EUR -5,241 | EUR 93.5236 | EUR 94.2366 |
| 2025-04-30 (Wednesday) | 7,351 | EUR 692,733 | EUR 692,733 | 0 | EUR 3,627 | EUR 94.2366 | EUR 93.7432 |
| 2025-04-29 (Tuesday) | 7,351 | EUR 689,106 | EUR 689,106 | 0 | EUR -2,237 | EUR 93.7432 | EUR 94.0475 |
| 2025-04-28 (Monday) | 7,351 | EUR 691,343 | EUR 691,343 | 0 | EUR 2,310 | EUR 94.0475 | EUR 93.7332 |
| 2025-04-25 (Friday) | 7,351 | EUR 689,033 | EUR 689,033 | -15 | EUR -2,967 | EUR 93.7332 | EUR 93.9452 |
| 2025-04-24 (Thursday) | 7,366 | EUR 692,000 | EUR 692,000 | 0 | EUR 21,913 | EUR 93.9452 | EUR 90.9703 |
| 2025-04-23 (Wednesday) | 7,366 | EUR 670,087 | EUR 670,087 | 0 | EUR 2,589 | EUR 90.9703 | EUR 90.6188 |
| 2025-04-22 (Tuesday) | 7,366 | EUR 667,498 | EUR 667,498 | 0 | EUR 4,313 | EUR 90.6188 | EUR 90.0333 |
| 2025-04-21 (Monday) | 7,366 | EUR 663,185 | EUR 663,185 | 0 | EUR 8,536 | EUR 90.0333 | EUR 88.8744 |
| 2025-04-18 (Friday) | 7,366 | EUR 654,649 | EUR 654,649 | 0 | EUR 0 | EUR 88.8744 | EUR 88.8744 |
| 2025-04-17 (Thursday) | 7,366 | EUR 654,649 | EUR 654,649 | 0 | EUR -2,265 | EUR 88.8744 | EUR 89.1819 |
| 2025-04-16 (Wednesday) | 7,366 | EUR 656,914 | EUR 656,914 | 0 | EUR 642 | EUR 89.1819 | EUR 89.0948 |
| 2025-04-15 (Tuesday) | 7,366 | EUR 656,272 | EUR 656,272 | 135 | EUR 22,933 | EUR 89.0948 | EUR 87.5866 |
| 2025-04-14 (Monday) | 7,231 | EUR 633,339 | EUR 633,339 | 0 | EUR 9,815 | EUR 87.5866 | EUR 86.2293 |
| 2025-04-11 (Friday) | 7,231 | EUR 623,524 | EUR 623,524 | -80 | EUR 1,478 | EUR 86.2293 | EUR 85.0836 |
| 2025-04-10 (Thursday) | 7,311 | EUR 622,046 | EUR 622,046 | 32 | EUR 25,453 | EUR 85.0836 | EUR 81.9608 |
| 2025-04-09 (Wednesday) | 7,279 | EUR 596,593 | EUR 596,593 | 45 | EUR -10,380 | EUR 81.9608 | EUR 83.9056 |
| 2025-04-08 (Tuesday) | 7,234 | EUR 606,973 | EUR 606,973 | -70 | EUR 5,048 | EUR 83.9056 | EUR 82.4103 |
| 2025-04-07 (Monday) | 7,304 | EUR 601,925 | EUR 601,925 | -42 | EUR -14,384 | EUR 82.4103 | EUR 83.8972 |
| 2025-04-04 (Friday) | 7,346 | EUR 616,309 | EUR 616,309 | 0 | EUR -43,638 | EUR 83.8972 | EUR 89.8376 |
| 2025-04-02 (Wednesday) | 7,346 | EUR 659,947 | EUR 659,947 | 0 | EUR -7,924 | EUR 89.8376 | EUR 90.9163 |
| 2025-04-01 (Tuesday) | 7,346 | EUR 667,871 | EUR 667,871 | 0 | EUR 4,889 | EUR 90.9163 | EUR 90.2507 |
| 2025-03-31 (Monday) | 7,346 | EUR 662,982 | EUR 662,982 | 0 | EUR -37,464 | EUR 90.2507 | EUR 95.3507 |
| 2025-03-28 (Friday) | 7,346 | EUR 700,446 | EUR 700,446 | -48 | EUR -24,904 | EUR 95.3507 | EUR 98.0998 |
| 2025-03-27 (Thursday) | 7,394 | EUR 725,350 | EUR 725,350 | 12 | EUR 11,005 | EUR 98.0998 | EUR 96.7685 |
| 2025-03-26 (Wednesday) | 7,382 | EUR 714,345 | EUR 714,345 | 0 | EUR -12,387 | EUR 96.7685 | EUR 98.4465 |
| 2025-03-25 (Tuesday) | 7,382 | EUR 726,732 | EUR 726,732 | 0 | EUR 1,234 | EUR 98.4465 | EUR 98.2793 |
| 2025-03-24 (Monday) | 7,382 | EUR 725,498 | EUR 725,498 | 0 | EUR 5,375 | EUR 98.2793 | EUR 97.5512 |
| 2025-03-21 (Friday) | 7,382 | EUR 720,123 | EUR 720,123 | 0 | EUR -6,535 | EUR 97.5512 | EUR 98.4365 |
| 2025-03-20 (Thursday) | 7,382 | EUR 726,658 | EUR 726,658 | 0 | EUR 3,610 | EUR 98.4365 | EUR 97.9474 |
| 2025-03-19 (Wednesday) | 7,382 | EUR 723,048 | EUR 723,048 | 0 | EUR -3,727 | EUR 97.9474 | EUR 98.4523 |
| 2025-03-18 (Tuesday) | 7,382 | EUR 726,775 | EUR 726,775 | 0 | EUR -440 | EUR 98.4523 | EUR 98.5119 |
| 2025-03-17 (Monday) | 7,382 | EUR 727,215 | EUR 727,215 | 0 | EUR 8,078 | EUR 98.5119 | EUR 97.4176 |
| 2025-03-14 (Friday) | 7,382 | EUR 719,137 | EUR 719,137 | 0 | EUR 10,177 | EUR 97.4176 | EUR 96.039 |
| 2025-03-13 (Thursday) | 7,382 | EUR 708,960 | EUR 708,960 | 15 | EUR -10,776 | EUR 96.039 | EUR 97.6973 |
| 2025-03-12 (Wednesday) | 7,367 | EUR 719,736 | EUR 719,736 | 0 | EUR 7,720 | EUR 97.6973 | EUR 96.6494 |
| 2025-03-11 (Tuesday) | 7,367 | EUR 712,016 | EUR 712,016 | 0 | EUR -6,144 | EUR 96.6494 | EUR 97.4834 |
| 2025-03-10 (Monday) | 7,367 | EUR 718,160 | EUR 718,160 | 0 | EUR -23,775 | EUR 97.4834 | EUR 100.711 |
| 2025-03-07 (Friday) | 7,367 | EUR 741,935 | EUR 741,935 | 0 | EUR 9,218 | EUR 100.711 | EUR 99.4593 |
| 2025-03-05 (Wednesday) | 7,367 | EUR 732,717 | EUR 732,717 | -30 | EUR 12,791 | EUR 99.4593 | EUR 97.3268 |
| 2025-03-04 (Tuesday) | 7,397 | EUR 719,926 | EUR 719,926 | 0 | EUR -18,069 | EUR 97.3268 | EUR 99.7695 |
| 2025-03-03 (Monday) | 7,397 | EUR 737,995 | EUR 737,995 | 0 | EUR 17,941 | EUR 99.7695 | EUR 97.3441 |
| 2025-02-28 (Friday) | 7,397 | EUR 720,054 | EUR 720,054 | 0 | EUR -4,751 | EUR 97.3441 | EUR 97.9863 |
| 2025-02-27 (Thursday) | 7,397 | EUR 724,805 | EUR 724,805 | 0 | EUR -3,788 | EUR 97.9863 | EUR 98.4984 |
| 2025-02-26 (Wednesday) | 7,397 | EUR 728,593 | EUR 728,593 | 45 | EUR 3,861 | EUR 98.4984 | EUR 98.5762 |
| 2025-02-25 (Tuesday) | 7,352 | EUR 724,732 | EUR 724,732 | 0 | EUR 2,002 | EUR 98.5762 | EUR 98.3039 |
| 2025-02-24 (Monday) | 7,352 | EUR 722,730 | EUR 722,730 | 0 | EUR -571 | EUR 98.3039 | EUR 98.3815 |
| 2025-02-21 (Friday) | 7,352 | EUR 723,301 | EUR 723,301 | 0 | EUR 7,122 | EUR 98.3815 | EUR 97.4128 |
| 2025-02-20 (Thursday) | 7,352 | EUR 716,179 | EUR 716,179 | 0 | EUR 387 | EUR 97.4128 | EUR 97.3602 |
| 2025-02-19 (Wednesday) | 7,352 | EUR 715,792 | EUR 715,792 | 60 | EUR -14,642 | EUR 97.3602 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 7,292 | EUR 730,434 | EUR 730,434 | 0 | EUR -6,603 | EUR 100.169 | EUR 101.075 |
| 2025-02-17 (Monday) | 7,292 | EUR 737,037 | EUR 737,037 | 0 | EUR -124 | EUR 101.075 | EUR 101.092 |
| 2025-02-14 (Friday) | 7,292 | EUR 737,161 | EUR 737,161 | 90 | EUR 21,809 | EUR 101.092 | EUR 99.3269 |
| 2025-02-13 (Thursday) | 7,202 | EUR 715,352 | EUR 715,352 | 44 | EUR 19,597 | EUR 99.3269 | EUR 97.1996 |
| 2025-02-12 (Wednesday) | 7,158 | EUR 695,755 | EUR 695,755 | 30 | EUR 6,192 | EUR 97.1996 | EUR 96.74 |
| 2025-02-11 (Tuesday) | 7,128 | EUR 689,563 | EUR 689,563 | 0 | EUR 7,583 | EUR 96.74 | EUR 95.6762 |
| 2025-02-10 (Monday) | 7,128 | EUR 681,980 | EUR 681,980 | 75 | EUR 10,021 | EUR 95.6762 | EUR 95.2728 |
| 2025-02-07 (Friday) | 7,053 | EUR 671,959 | EUR 671,959 | 30 | EUR 877 | EUR 95.2728 | EUR 95.5549 |
| 2025-02-06 (Thursday) | 7,023 | EUR 671,082 | EUR 671,082 | 0 | EUR 294 | EUR 95.5549 | EUR 95.513 |
| 2025-02-05 (Wednesday) | 7,023 | EUR 670,788 | EUR 670,788 | 15 | EUR 792 | EUR 95.513 | EUR 95.6045 |
| 2025-02-04 (Tuesday) | 7,008 | EUR 669,996 | EUR 669,996 | 28 | EUR 30,319 | EUR 95.6045 | EUR 91.6443 |
| 2025-02-03 (Monday) | 6,980 | EUR 639,677 | EUR 639,677 | 0 | EUR -26,066 | EUR 91.6443 | EUR 95.3787 |
| 2025-01-31 (Friday) | 6,980 | EUR 665,743 | EUR 665,743 | 0 | EUR -850 | EUR 95.3787 | EUR 95.5004 |
| 2025-01-30 (Thursday) | 6,980 | EUR 666,593 | EUR 666,593 | 0 | EUR 12,372 | EUR 95.5004 | EUR 93.7279 |
| 2025-01-29 (Wednesday) | 6,980 | EUR 654,221 | EUR 654,221 | 0 | EUR -1,010 | EUR 93.7279 | EUR 93.8726 |
| 2025-01-28 (Tuesday) | 6,980 | EUR 655,231 | EUR 655,231 | 0 | EUR -1,385 | EUR 93.8726 | EUR 94.0711 |
| 2025-01-27 (Monday) | 6,980 | EUR 656,616 | EUR 656,616 | 0 | EUR -4,492 | EUR 94.0711 | EUR 94.7146 |
| 2025-01-24 (Friday) | 6,980 | EUR 661,108 | EUR 661,108 | 0 | EUR 7,211 | EUR 94.7146 | EUR 93.6815 |
| 2025-01-23 (Thursday) | 6,980 | EUR 653,897 | EUR 653,897 | 15 | EUR -3,967 | EUR 93.6815 | EUR 94.4528 |
| 2025-01-22 (Wednesday) | 6,965 | EUR 657,864 | EUR 657,864 | ||||
| 2025-01-21 (Tuesday) | 6,965 | EUR 657,751 | EUR 657,751 | ||||
| 2025-01-20 (Monday) | 6,920 | EUR 661,778 | EUR 661,778 | ||||
| 2025-01-17 (Friday) | 6,920 | EUR 654,021 | EUR 654,021 | ||||
| 2025-01-16 (Thursday) | 6,920 | EUR 641,515 | EUR 641,515 | ||||
| 2025-01-15 (Wednesday) | 6,920 | EUR 639,331 | EUR 639,331 | ||||
| 2025-01-14 (Tuesday) | 6,920 | EUR 627,962 | EUR 627,962 | ||||
| 2025-01-13 (Monday) | 6,920 | EUR 622,721 | EUR 622,721 | ||||
| 2025-01-10 (Friday) | 6,920 | EUR 633,729 | EUR 633,729 | ||||
| 2025-01-09 (Thursday) | 6,878 | EUR 632,601 | EUR 632,601 | ||||
| 2025-01-09 (Thursday) | 6,878 | EUR 632,601 | EUR 632,601 | ||||
| 2025-01-09 (Thursday) | 6,878 | EUR 632,601 | EUR 632,601 | ||||
| 2025-01-08 (Wednesday) | 6,878 | EUR 630,891 | EUR 630,891 | ||||
| 2025-01-08 (Wednesday) | 6,878 | EUR 630,891 | EUR 630,891 | ||||
| 2025-01-08 (Wednesday) | 6,878 | EUR 630,891 | EUR 630,891 | ||||
| 2025-01-02 (Thursday) | 6,833 | EUR 623,808 | EUR 623,808 | ||||
| 2024-12-30 (Monday) | 6,833 | EUR 626,312 | EUR 626,312 | ||||
| 2024-12-06 (Friday) | 6,610 | EUR 666,128 | EUR 666,128 | 0 | EUR 418 | EUR 100.776 | EUR 100.713 |
| 2024-12-05 (Thursday) | 6,610 | EUR 665,710 | EUR 665,710 | 0 | EUR 9,382 | EUR 100.713 | EUR 99.2932 |
| 2024-12-04 (Wednesday) | 6,610 | EUR 656,328 | EUR 656,328 | 15 | EUR 6,051 | EUR 99.2932 | EUR 98.6015 |
| 2024-12-03 (Tuesday) | 6,595 | EUR 650,277 | EUR 650,277 | 0 | EUR 9,182 | EUR 98.6015 | EUR 97.2093 |
| 2024-12-02 (Monday) | 6,595 | EUR 641,095 | EUR 641,095 | 0 | EUR -11,237 | EUR 97.2093 | EUR 98.9131 |
| 2024-11-29 (Friday) | 6,595 | EUR 652,332 | EUR 652,332 | 0 | EUR 2,961 | EUR 98.9131 | EUR 98.4641 |
| 2024-11-28 (Thursday) | 6,595 | EUR 649,371 | EUR 649,371 | 0 | EUR -2,851 | EUR 98.4641 | EUR 98.8964 |
| 2024-11-27 (Wednesday) | 6,595 | EUR 652,222 | EUR 652,222 | 0 | EUR 3,103 | EUR 98.8964 | EUR 98.4259 |
| 2024-11-26 (Tuesday) | 6,595 | EUR 649,119 | EUR 649,119 | 15 | EUR -13,419 | EUR 98.4259 | EUR 100.69 |
| 2024-11-25 (Monday) | 6,580 | EUR 662,538 | EUR 662,538 | 0 | EUR 10,439 | EUR 100.69 | EUR 99.1032 |
| 2024-11-22 (Friday) | 6,580 | EUR 652,099 | EUR 652,099 | 0 | EUR -448 | EUR 99.1032 | EUR 99.1713 |
| 2024-11-21 (Thursday) | 6,580 | EUR 652,547 | EUR 652,547 | 28 | EUR 10,116 | EUR 99.1713 | EUR 98.0511 |
| 2024-11-20 (Wednesday) | 6,552 | EUR 642,431 | EUR 642,431 | 30 | EUR -6,939 | EUR 98.0511 | EUR 99.5661 |
| 2024-11-19 (Tuesday) | 6,522 | EUR 649,370 | EUR 649,370 | 90 | EUR 7,027 | EUR 99.5661 | EUR 99.8668 |
| 2024-11-18 (Monday) | 6,432 | EUR 642,343 | EUR 642,343 | 210 | EUR 28,098 | EUR 99.8668 | EUR 98.7215 |
| 2024-11-12 (Tuesday) | 6,222 | EUR 614,245 | EUR 614,245 | 0 | EUR -18,791 | EUR 98.7215 | EUR 101.742 |
| 2024-11-11 (Monday) | 6,222 | EUR 633,036 | EUR 633,036 | 60 | EUR 6,119 | EUR 101.742 | EUR 101.739 |
| 2024-11-11 (Monday) | 6,222 | EUR 633,036 | EUR 633,036 | 60 | EUR 6,119 | EUR 101.742 | EUR 101.739 |
| 2024-11-08 (Friday) | 6,162 | EUR 626,917 | EUR 626,917 | 0 | EUR -9,671 | EUR 101.739 | EUR 103.309 |
| 2024-11-08 (Friday) | 6,162 | EUR 626,917 | EUR 626,917 | 0 | EUR -9,671 | EUR 101.739 | EUR 103.309 |
| 2024-11-07 (Thursday) | 6,162 | EUR 636,588 | EUR 636,588 | 0 | EUR 18,885 | EUR 103.309 | EUR 100.244 |
| 2024-11-07 (Thursday) | 6,162 | EUR 636,588 | EUR 636,588 | 0 | EUR 18,885 | EUR 103.309 | EUR 100.244 |
| 2024-11-06 (Wednesday) | 6,162 | EUR 617,703 | EUR 617,703 | 45 | EUR -2,825 | EUR 100.244 | EUR 101.443 |
| 2024-11-06 (Wednesday) | 6,162 | EUR 617,703 | EUR 617,703 | 45 | EUR -2,825 | EUR 100.244 | EUR 101.443 |
| 2024-11-05 (Tuesday) | 6,117 | EUR 620,528 | EUR 620,528 | 0 | EUR -23,830 | EUR 101.443 | EUR 105.339 |
| 2024-11-05 (Tuesday) | 6,117 | EUR 620,528 | EUR 620,528 | 0 | EUR -23,830 | EUR 101.443 | EUR 105.339 |
| 2024-11-04 (Monday) | 6,117 | EUR 644,358 | EUR 644,358 | 0 | EUR -4,012 | EUR 105.339 | EUR 105.995 |
| 2024-11-04 (Monday) | 6,117 | EUR 644,358 | EUR 644,358 | 0 | EUR -4,012 | EUR 105.339 | EUR 105.995 |
| 2024-11-01 (Friday) | 6,117 | EUR 648,370 | EUR 648,370 | 0 | EUR 2,872 | EUR 105.995 | EUR 105.525 |
| 2024-11-01 (Friday) | 6,117 | EUR 648,370 | EUR 648,370 | 0 | EUR 2,872 | EUR 105.995 | EUR 105.525 |
| 2024-10-31 (Thursday) | 6,117 | EUR 645,498 | EUR 645,498 | 0 | EUR -1,080 | EUR 105.525 | EUR 105.702 |
| 2024-10-31 (Thursday) | 6,117 | EUR 645,498 | EUR 645,498 | 0 | EUR -1,080 | EUR 105.525 | EUR 105.702 |
| 2024-10-30 (Wednesday) | 6,117 | EUR 646,578 | EUR 646,578 | 0 | EUR -12,645 | EUR 105.702 | EUR 107.769 |
| 2024-10-30 (Wednesday) | 6,117 | EUR 646,578 | EUR 646,578 | 0 | EUR -12,645 | EUR 105.702 | EUR 107.769 |
| 2024-10-29 (Tuesday) | 6,117 | EUR 659,223 | EUR 659,223 | 15 | EUR 2,049 | EUR 107.769 | EUR 107.698 |
| 2024-10-29 (Tuesday) | 6,117 | EUR 659,223 | EUR 659,223 | 15 | EUR 2,049 | EUR 107.769 | EUR 107.698 |
| 2024-10-28 (Monday) | 6,102 | EUR 657,174 | EUR 657,174 | 15 | EUR -821 | EUR 107.698 | EUR 108.098 |
| 2024-10-28 (Monday) | 6,102 | EUR 657,174 | EUR 657,174 | 15 | EUR -821 | EUR 107.698 | EUR 108.098 |
| 2024-10-25 (Friday) | 6,087 | EUR 657,995 | EUR 657,995 | 0 | EUR 5,023 | EUR 108.098 | EUR 107.273 |
| 2024-10-25 (Friday) | 6,087 | EUR 657,995 | EUR 657,995 | 0 | EUR 5,023 | EUR 108.098 | EUR 107.273 |
| 2024-10-24 (Thursday) | 6,087 | EUR 652,972 | EUR 652,972 | 0 | EUR 5,952 | EUR 107.273 | EUR 106.295 |
| 2024-10-24 (Thursday) | 6,087 | EUR 652,972 | EUR 652,972 | 0 | EUR 5,952 | EUR 107.273 | EUR 106.295 |
| 2024-10-23 (Wednesday) | 6,087 | EUR 647,020 | EUR 647,020 | 0 | EUR 1,846 | EUR 106.295 | EUR 105.992 |
| 2024-10-23 (Wednesday) | 6,087 | EUR 647,020 | EUR 647,020 | 0 | EUR 1,846 | EUR 106.295 | EUR 105.992 |
| 2024-10-22 (Tuesday) | 6,087 | EUR 645,174 | EUR 645,174 | 105 | EUR 10,635 | EUR 105.992 | EUR 106.075 |
| 2024-10-21 (Monday) | 5,982 | EUR 634,539 | EUR 634,539 | 0 | EUR -6,513 | EUR 106.075 | EUR 107.163 |
| 2024-10-18 (Friday) | 5,982 | EUR 641,052 | EUR 641,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -15 | 93.733* | 98.08 Profit of 1,471 on sale | |||
| 2025-04-15 | BUY | 135 | 89.095* | 98.70 | |||
| 2025-04-11 | SELL | -80 | 86.229* | 98.93 Profit of 7,915 on sale | |||
| 2025-04-10 | BUY | 32 | 85.084* | 99.07 | |||
| 2025-04-09 | BUY | 45 | 81.961* | 99.25 | |||
| 2025-04-08 | SELL | -70 | 83.906* | 99.40 Profit of 6,958 on sale | |||
| 2025-04-07 | SELL | -42 | 82.410* | 99.58 Profit of 4,182 on sale | |||
| 2025-03-28 | SELL | -48 | 95.351* | 100.11 Profit of 4,805 on sale | |||
| 2025-03-27 | BUY | 12 | 98.100* | 100.13 | |||
| 2025-03-13 | BUY | 15 | 96.039* | 100.42 | |||
| 2025-03-05 | SELL | -30 | 99.459* | 100.56 Profit of 3,017 on sale | |||
| 2025-02-26 | BUY | 45 | 98.498* | 100.72 | |||
| 2025-02-19 | BUY | 60 | 97.360* | 100.93 | |||
| 2025-02-14 | BUY | 90 | 101.092* | 100.94 | |||
| 2025-02-13 | BUY | 44 | 99.327* | 100.97 | |||
| 2025-02-12 | BUY | 30 | 97.200* | 101.03 | |||
| 2025-02-10 | BUY | 75 | 95.676* | 101.20 | |||
| 2025-02-07 | BUY | 30 | 95.273* | 101.30 | |||
| 2025-02-05 | BUY | 15 | 95.513* | 101.51 | |||
| 2025-02-04 | BUY | 28 | 95.605* | 101.62 | |||
| 2025-01-23 | BUY | 15 | 93.682* | 102.93 | |||
| 2024-12-04 | BUY | 15 | 99.293* | 103.12 | |||
| 2024-11-26 | BUY | 15 | 98.426* | 103.88 | |||
| 2024-11-21 | BUY | 28 | 99.171* | 104.25 | |||
| 2024-11-20 | BUY | 30 | 98.051* | 104.44 | |||
| 2024-11-19 | BUY | 90 | 99.566* | 104.59 | |||
| 2024-11-18 | BUY | 210 | 99.867* | 104.75 | |||
| 2024-11-11 | BUY | 60 | 101.742* | 105.18 | |||
| 2024-11-11 | BUY | 60 | 101.742* | 105.18 | |||
| 2024-11-06 | BUY | 45 | 100.244* | 106.11 | |||
| 2024-11-06 | BUY | 45 | 100.244* | 106.11 | |||
| 2024-10-29 | BUY | 15 | 107.769* | 107.08 | |||
| 2024-10-29 | BUY | 15 | 107.769* | 107.08 | |||
| 2024-10-28 | BUY | 15 | 107.698* | 106.93 | |||
| 2024-10-28 | BUY | 15 | 107.698* | 106.93 | |||
| 2024-10-22 | BUY | 105 | 105.992* | 106.07 |
* (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.