| 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 | FirstService Corp |
| Ticker | FSV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA33767E2024 |
Show aggregate FSV.TO holdings
| Date | Number of FSV.TO Shares Held | Base Market Value of FSV.TO Shares | Local Market Value of FSV.TO Shares | Change in FSV.TO Shares Held | Change in FSV.TO Base Value | Current Price per FSV.TO Share Held | Previous Price per FSV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,936 | CAD 514,405 | CAD 514,405 | -12 | CAD -2,551 | CAD 175.206 | CAD 175.358 |
| 2025-05-07 (Wednesday) | 2,948 | CAD 516,956 | CAD 516,956 | 0 | CAD 8,107 | CAD 175.358 | CAD 172.608 |
| 2025-05-06 (Tuesday) | 2,948 | CAD 508,849 | CAD 508,849 | 0 | CAD -4,225 | CAD 172.608 | CAD 174.041 |
| 2025-05-05 (Monday) | 2,948 | CAD 513,074 | CAD 513,074 | 0 | CAD -7,084 | CAD 174.041 | CAD 176.444 |
| 2025-05-02 (Friday) | 2,948 | CAD 520,158 | CAD 520,158 | 0 | CAD 3,052 | CAD 176.444 | CAD 175.409 |
| 2025-05-01 (Thursday) | 2,948 | CAD 517,106 | CAD 517,106 | 0 | CAD 710 | CAD 175.409 | CAD 175.168 |
| 2025-04-30 (Wednesday) | 2,948 | CAD 516,396 | CAD 516,396 | 0 | CAD 10,311 | CAD 175.168 | CAD 171.671 |
| 2025-04-29 (Tuesday) | 2,948 | CAD 506,085 | CAD 506,085 | 0 | CAD -1,049 | CAD 171.671 | CAD 172.026 |
| 2025-04-28 (Monday) | 2,948 | CAD 507,134 | CAD 507,134 | 0 | CAD 3,528 | CAD 172.026 | CAD 170.83 |
| 2025-04-25 (Friday) | 2,948 | CAD 503,606 | CAD 503,606 | -6 | CAD -3,086 | CAD 170.83 | CAD 171.527 |
| 2025-04-24 (Thursday) | 2,954 | CAD 506,692 | CAD 506,692 | 0 | CAD -4,757 | CAD 171.527 | CAD 173.138 |
| 2025-04-23 (Wednesday) | 2,954 | CAD 511,449 | CAD 511,449 | 0 | CAD 3,245 | CAD 173.138 | CAD 172.039 |
| 2025-04-22 (Tuesday) | 2,954 | CAD 508,204 | CAD 508,204 | 0 | CAD 2,476 | CAD 172.039 | CAD 171.201 |
| 2025-04-21 (Monday) | 2,954 | CAD 505,728 | CAD 505,728 | 0 | CAD -921 | CAD 171.201 | CAD 171.513 |
| 2025-04-18 (Friday) | 2,954 | CAD 506,649 | CAD 506,649 | 0 | CAD 0 | CAD 171.513 | CAD 171.513 |
| 2025-04-17 (Thursday) | 2,954 | CAD 506,649 | CAD 506,649 | 0 | CAD -732 | CAD 171.513 | CAD 171.761 |
| 2025-04-16 (Wednesday) | 2,954 | CAD 507,381 | CAD 507,381 | 0 | CAD 732 | CAD 171.761 | CAD 171.513 |
| 2025-04-15 (Tuesday) | 2,954 | CAD 506,649 | CAD 506,649 | 54 | CAD 17,358 | CAD 171.513 | CAD 168.721 |
| 2025-04-14 (Monday) | 2,900 | CAD 489,291 | CAD 489,291 | 0 | CAD 6,403 | CAD 168.721 | CAD 166.513 |
| 2025-04-11 (Friday) | 2,900 | CAD 482,888 | CAD 482,888 | -30 | CAD 1,632 | CAD 166.513 | CAD 164.251 |
| 2025-04-10 (Thursday) | 2,930 | CAD 481,256 | CAD 481,256 | 12 | CAD -6,516 | CAD 164.251 | CAD 167.16 |
| 2025-04-09 (Wednesday) | 2,918 | CAD 487,772 | CAD 487,772 | 18 | CAD 25,402 | CAD 167.16 | CAD 159.438 |
| 2025-04-08 (Tuesday) | 2,900 | CAD 462,370 | CAD 462,370 | -30 | CAD -11,708 | CAD 159.438 | CAD 161.801 |
| 2025-04-07 (Monday) | 2,930 | CAD 474,078 | CAD 474,078 | -18 | CAD -500 | CAD 161.801 | CAD 160.983 |
| 2025-04-04 (Friday) | 2,948 | CAD 474,578 | CAD 474,578 | 0 | CAD -31,553 | CAD 160.983 | CAD 171.686 |
| 2025-04-02 (Wednesday) | 2,948 | CAD 506,131 | CAD 506,131 | 0 | CAD 9,451 | CAD 171.686 | CAD 168.48 |
| 2025-04-01 (Tuesday) | 2,948 | CAD 496,680 | CAD 496,680 | 0 | CAD 7,917 | CAD 168.48 | CAD 165.795 |
| 2025-03-31 (Monday) | 2,948 | CAD 488,763 | CAD 488,763 | 0 | CAD -2,178 | CAD 165.795 | CAD 166.534 |
| 2025-03-28 (Friday) | 2,948 | CAD 490,941 | CAD 490,941 | -18 | CAD -10,175 | CAD 166.534 | CAD 168.953 |
| 2025-03-27 (Thursday) | 2,966 | CAD 501,116 | CAD 501,116 | 6 | CAD -6,654 | CAD 168.953 | CAD 171.544 |
| 2025-03-26 (Wednesday) | 2,960 | CAD 507,770 | CAD 507,770 | 0 | CAD 1,739 | CAD 171.544 | CAD 170.956 |
| 2025-03-25 (Tuesday) | 2,960 | CAD 506,031 | CAD 506,031 | 0 | CAD -8,917 | CAD 170.956 | CAD 173.969 |
| 2025-03-24 (Monday) | 2,960 | CAD 514,948 | CAD 514,948 | 0 | CAD 12,182 | CAD 173.969 | CAD 169.853 |
| 2025-03-21 (Friday) | 2,960 | CAD 502,766 | CAD 502,766 | 0 | CAD 608 | CAD 169.853 | CAD 169.648 |
| 2025-03-20 (Thursday) | 2,960 | CAD 502,158 | CAD 502,158 | 0 | CAD -2,122 | CAD 169.648 | CAD 170.365 |
| 2025-03-19 (Wednesday) | 2,960 | CAD 504,280 | CAD 504,280 | 0 | CAD 7,165 | CAD 170.365 | CAD 167.944 |
| 2025-03-18 (Tuesday) | 2,960 | CAD 497,115 | CAD 497,115 | 0 | CAD -1,549 | CAD 167.944 | CAD 168.468 |
| 2025-03-17 (Monday) | 2,960 | CAD 498,664 | CAD 498,664 | 0 | CAD 9,746 | CAD 168.468 | CAD 165.175 |
| 2025-03-14 (Friday) | 2,960 | CAD 488,918 | CAD 488,918 | 0 | CAD 15,125 | CAD 165.175 | CAD 160.065 |
| 2025-03-13 (Thursday) | 2,960 | CAD 473,793 | CAD 473,793 | 6 | CAD -10,417 | CAD 160.065 | CAD 163.917 |
| 2025-03-12 (Wednesday) | 2,954 | CAD 484,210 | CAD 484,210 | 0 | CAD -2,865 | CAD 163.917 | CAD 164.887 |
| 2025-03-11 (Tuesday) | 2,954 | CAD 487,075 | CAD 487,075 | 0 | CAD -3,733 | CAD 164.887 | CAD 166.15 |
| 2025-03-10 (Monday) | 2,954 | CAD 490,808 | CAD 490,808 | 0 | CAD -14,208 | CAD 166.15 | CAD 170.96 |
| 2025-03-07 (Friday) | 2,954 | CAD 505,016 | CAD 505,016 | 0 | CAD -15,307 | CAD 170.96 | CAD 176.142 |
| 2025-03-05 (Wednesday) | 2,954 | CAD 520,323 | CAD 520,323 | -12 | CAD 537 | CAD 176.142 | CAD 175.248 |
| 2025-03-04 (Tuesday) | 2,966 | CAD 519,786 | CAD 519,786 | 0 | CAD -5,677 | CAD 175.248 | CAD 177.162 |
| 2025-03-03 (Monday) | 2,966 | CAD 525,463 | CAD 525,463 | 0 | CAD 311 | CAD 177.162 | CAD 177.057 |
| 2025-02-28 (Friday) | 2,966 | CAD 525,152 | CAD 525,152 | 0 | CAD 1,767 | CAD 177.057 | CAD 176.462 |
| 2025-02-27 (Thursday) | 2,966 | CAD 523,385 | CAD 523,385 | 0 | CAD -1,099 | CAD 176.462 | CAD 176.832 |
| 2025-02-26 (Wednesday) | 2,966 | CAD 524,484 | CAD 524,484 | 18 | CAD 2,425 | CAD 176.832 | CAD 177.089 |
| 2025-02-25 (Tuesday) | 2,948 | CAD 522,059 | CAD 522,059 | 0 | CAD 9,935 | CAD 177.089 | CAD 173.719 |
| 2025-02-24 (Monday) | 2,948 | CAD 512,124 | CAD 512,124 | 0 | CAD -3,421 | CAD 173.719 | CAD 174.88 |
| 2025-02-21 (Friday) | 2,948 | CAD 515,545 | CAD 515,545 | 0 | CAD 359 | CAD 174.88 | CAD 174.758 |
| 2025-02-20 (Thursday) | 2,948 | CAD 515,186 | CAD 515,186 | 0 | CAD 1,315 | CAD 174.758 | CAD 174.312 |
| 2025-02-19 (Wednesday) | 2,948 | CAD 513,871 | CAD 513,871 | 24 | CAD 3,013 | CAD 174.312 | CAD 174.712 |
| 2025-02-18 (Tuesday) | 2,924 | CAD 510,858 | CAD 510,858 | 0 | CAD -1,602 | CAD 174.712 | CAD 175.26 |
| 2025-02-17 (Monday) | 2,924 | CAD 512,460 | CAD 512,460 | 0 | CAD -723 | CAD 175.26 | CAD 175.507 |
| 2025-02-14 (Friday) | 2,924 | CAD 513,183 | CAD 513,183 | 36 | CAD 6,857 | CAD 175.507 | CAD 175.321 |
| 2025-02-13 (Thursday) | 2,888 | CAD 506,326 | CAD 506,326 | 18 | CAD 11,989 | CAD 175.321 | CAD 172.243 |
| 2025-02-12 (Wednesday) | 2,870 | CAD 494,337 | CAD 494,337 | 12 | CAD -2,766 | CAD 172.243 | CAD 173.934 |
| 2025-02-11 (Tuesday) | 2,858 | CAD 497,103 | CAD 497,103 | 0 | CAD -8,502 | CAD 173.934 | CAD 176.909 |
| 2025-02-10 (Monday) | 2,858 | CAD 505,605 | CAD 505,605 | 30 | CAD 16,799 | CAD 176.909 | CAD 172.845 |
| 2025-02-07 (Friday) | 2,828 | CAD 488,806 | CAD 488,806 | 12 | CAD 6,161 | CAD 172.845 | CAD 171.394 |
| 2025-02-06 (Thursday) | 2,816 | CAD 482,645 | CAD 482,645 | 0 | CAD -8,985 | CAD 171.394 | CAD 174.585 |
| 2025-02-05 (Wednesday) | 2,816 | CAD 491,630 | CAD 491,630 | 6 | CAD -19,345 | CAD 174.585 | CAD 181.842 |
| 2025-02-04 (Tuesday) | 2,810 | CAD 510,975 | CAD 510,975 | 12 | CAD 5,267 | CAD 181.842 | CAD 180.739 |
| 2025-02-03 (Monday) | 2,798 | CAD 505,708 | CAD 505,708 | 0 | CAD -4,935 | CAD 180.739 | CAD 182.503 |
| 2025-01-31 (Friday) | 2,798 | CAD 510,643 | CAD 510,643 | 0 | CAD -7,561 | CAD 182.503 | CAD 185.205 |
| 2025-01-30 (Thursday) | 2,798 | CAD 518,204 | CAD 518,204 | 0 | CAD 6,627 | CAD 185.205 | CAD 182.837 |
| 2025-01-29 (Wednesday) | 2,798 | CAD 511,577 | CAD 511,577 | 0 | CAD -8,307 | CAD 182.837 | CAD 185.806 |
| 2025-01-28 (Tuesday) | 2,798 | CAD 519,884 | CAD 519,884 | 0 | CAD 140 | CAD 185.806 | CAD 185.756 |
| 2025-01-27 (Monday) | 2,798 | CAD 519,744 | CAD 519,744 | 0 | CAD 449 | CAD 185.756 | CAD 185.595 |
| 2025-01-24 (Friday) | 2,798 | CAD 519,295 | CAD 519,295 | 0 | CAD 1,235 | CAD 185.595 | CAD 185.154 |
| 2025-01-23 (Thursday) | 2,798 | CAD 518,060 | CAD 518,060 | 6 | CAD -45 | CAD 185.154 | CAD 185.568 |
| 2025-01-22 (Wednesday) | 2,792 | CAD 518,105 | CAD 518,105 | ||||
| 2025-01-21 (Tuesday) | 2,792 | CAD 509,153 | CAD 509,153 | ||||
| 2025-01-20 (Monday) | 2,774 | CAD 510,641 | CAD 510,641 | ||||
| 2025-01-17 (Friday) | 2,774 | CAD 507,820 | CAD 507,820 | ||||
| 2025-01-16 (Thursday) | 2,774 | CAD 499,723 | CAD 499,723 | ||||
| 2025-01-15 (Wednesday) | 2,774 | CAD 498,127 | CAD 498,127 | ||||
| 2025-01-14 (Tuesday) | 2,774 | CAD 491,842 | CAD 491,842 | ||||
| 2025-01-13 (Monday) | 2,774 | CAD 485,246 | CAD 485,246 | ||||
| 2025-01-10 (Friday) | 2,774 | CAD 484,375 | CAD 484,375 | ||||
| 2025-01-09 (Thursday) | 2,756 | CAD 491,657 | CAD 491,657 | ||||
| 2025-01-09 (Thursday) | 2,756 | CAD 491,657 | CAD 491,657 | ||||
| 2025-01-09 (Thursday) | 2,756 | CAD 491,657 | CAD 491,657 | ||||
| 2025-01-08 (Wednesday) | 2,756 | CAD 489,292 | CAD 489,292 | ||||
| 2025-01-08 (Wednesday) | 2,756 | CAD 489,292 | CAD 489,292 | ||||
| 2025-01-08 (Wednesday) | 2,756 | CAD 489,292 | CAD 489,292 | ||||
| 2025-01-02 (Thursday) | 2,738 | CAD 489,299 | CAD 489,299 | ||||
| 2024-12-30 (Monday) | 2,738 | CAD 496,424 | CAD 496,424 | ||||
| 2024-12-06 (Friday) | 2,648 | CAD 509,841 | CAD 509,841 | 0 | CAD -4,495 | CAD 192.538 | CAD 194.236 |
| 2024-12-05 (Thursday) | 2,648 | CAD 514,336 | CAD 514,336 | 0 | CAD 2,226 | CAD 194.236 | CAD 193.395 |
| 2024-12-04 (Wednesday) | 2,648 | CAD 512,110 | CAD 512,110 | 6 | CAD 4,953 | CAD 193.395 | CAD 191.96 |
| 2024-12-03 (Tuesday) | 2,642 | CAD 507,157 | CAD 507,157 | 0 | CAD 71 | CAD 191.96 | CAD 191.933 |
| 2024-12-02 (Monday) | 2,642 | CAD 507,086 | CAD 507,086 | 0 | CAD -8,275 | CAD 191.933 | CAD 195.065 |
| 2024-11-29 (Friday) | 2,642 | CAD 515,361 | CAD 515,361 | 0 | CAD -537 | CAD 195.065 | CAD 195.268 |
| 2024-11-28 (Thursday) | 2,642 | CAD 515,898 | CAD 515,898 | 0 | CAD 1,342 | CAD 195.268 | CAD 194.76 |
| 2024-11-27 (Wednesday) | 2,642 | CAD 514,556 | CAD 514,556 | 0 | CAD 1,886 | CAD 194.76 | CAD 194.046 |
| 2024-11-26 (Tuesday) | 2,642 | CAD 512,670 | CAD 512,670 | 6 | CAD -5,994 | CAD 194.046 | CAD 196.762 |
| 2024-11-26 (Tuesday) | 2,642 | CAD 512,670 | CAD 512,670 | 6 | CAD -5,994 | CAD 194.046 | CAD 196.762 |
| 2024-11-25 (Monday) | 2,636 | CAD 518,664 | CAD 518,664 | 0 | CAD 11,660 | CAD 196.762 | CAD 192.338 |
| 2024-11-25 (Monday) | 2,636 | CAD 518,664 | CAD 518,664 | 0 | CAD 11,660 | CAD 196.762 | CAD 192.338 |
| 2024-11-22 (Friday) | 2,636 | CAD 507,004 | CAD 507,004 | 0 | CAD 404 | CAD 192.338 | CAD 192.185 |
| 2024-11-21 (Thursday) | 2,636 | CAD 506,600 | CAD 506,600 | 12 | CAD 13,331 | CAD 192.185 | CAD 187.984 |
| 2024-11-20 (Wednesday) | 2,624 | CAD 493,269 | CAD 493,269 | 12 | CAD 7,346 | CAD 187.984 | CAD 186.035 |
| 2024-11-19 (Tuesday) | 2,612 | CAD 485,923 | CAD 485,923 | 36 | CAD 13,134 | CAD 186.035 | CAD 183.536 |
| 2024-11-18 (Monday) | 2,576 | CAD 472,789 | CAD 472,789 | 84 | CAD 6,367 | CAD 183.536 | CAD 187.168 |
| 2024-11-12 (Tuesday) | 2,492 | CAD 466,422 | CAD 466,422 | 0 | CAD 1,081 | CAD 187.168 | CAD 186.734 |
| 2024-11-11 (Monday) | 2,492 | CAD 465,341 | CAD 465,341 | 24 | CAD 652 | CAD 186.734 | CAD 188.286 |
| 2024-11-11 (Monday) | 2,492 | CAD 465,341 | CAD 465,341 | 24 | CAD 652 | CAD 186.734 | CAD 188.286 |
| 2024-11-08 (Friday) | 2,468 | CAD 464,689 | CAD 464,689 | 0 | CAD 2,007 | CAD 188.286 | CAD 187.472 |
| 2024-11-08 (Friday) | 2,468 | CAD 464,689 | CAD 464,689 | 0 | CAD 2,007 | CAD 188.286 | CAD 187.472 |
| 2024-11-07 (Thursday) | 2,468 | CAD 462,682 | CAD 462,682 | 0 | CAD 2,554 | CAD 187.472 | CAD 186.438 |
| 2024-11-07 (Thursday) | 2,468 | CAD 462,682 | CAD 462,682 | 0 | CAD 2,554 | CAD 187.472 | CAD 186.438 |
| 2024-11-06 (Wednesday) | 2,468 | CAD 460,128 | CAD 460,128 | 18 | CAD 89 | CAD 186.438 | CAD 187.771 |
| 2024-11-06 (Wednesday) | 2,468 | CAD 460,128 | CAD 460,128 | 18 | CAD 89 | CAD 186.438 | CAD 187.771 |
| 2024-11-05 (Tuesday) | 2,450 | CAD 460,039 | CAD 460,039 | 0 | CAD -1,527 | CAD 187.771 | CAD 188.394 |
| 2024-11-05 (Tuesday) | 2,450 | CAD 460,039 | CAD 460,039 | 0 | CAD -1,527 | CAD 187.771 | CAD 188.394 |
| 2024-11-04 (Monday) | 2,450 | CAD 461,566 | CAD 461,566 | 0 | CAD 1,880 | CAD 188.394 | CAD 187.627 |
| 2024-11-04 (Monday) | 2,450 | CAD 461,566 | CAD 461,566 | 0 | CAD 1,880 | CAD 188.394 | CAD 187.627 |
| 2024-11-01 (Friday) | 2,450 | CAD 459,686 | CAD 459,686 | 0 | CAD 6,578 | CAD 187.627 | CAD 184.942 |
| 2024-11-01 (Friday) | 2,450 | CAD 459,686 | CAD 459,686 | 0 | CAD 6,578 | CAD 187.627 | CAD 184.942 |
| 2024-10-31 (Thursday) | 2,450 | CAD 453,108 | CAD 453,108 | 0 | CAD -7,869 | CAD 184.942 | CAD 188.154 |
| 2024-10-31 (Thursday) | 2,450 | CAD 453,108 | CAD 453,108 | 0 | CAD -7,869 | CAD 184.942 | CAD 188.154 |
| 2024-10-30 (Wednesday) | 2,450 | CAD 460,977 | CAD 460,977 | 0 | CAD -6,476 | CAD 188.154 | CAD 190.797 |
| 2024-10-30 (Wednesday) | 2,450 | CAD 460,977 | CAD 460,977 | 0 | CAD -6,476 | CAD 188.154 | CAD 190.797 |
| 2024-10-29 (Tuesday) | 2,450 | CAD 467,453 | CAD 467,453 | 6 | CAD 7,851 | CAD 190.797 | CAD 188.053 |
| 2024-10-29 (Tuesday) | 2,450 | CAD 467,453 | CAD 467,453 | 6 | CAD 7,851 | CAD 190.797 | CAD 188.053 |
| 2024-10-28 (Monday) | 2,444 | CAD 459,602 | CAD 459,602 | 6 | CAD -3,891 | CAD 188.053 | CAD 190.112 |
| 2024-10-28 (Monday) | 2,444 | CAD 459,602 | CAD 459,602 | 6 | CAD -3,891 | CAD 188.053 | CAD 190.112 |
| 2024-10-25 (Friday) | 2,438 | CAD 463,493 | CAD 463,493 | 0 | CAD 1,156 | CAD 190.112 | CAD 189.638 |
| 2024-10-25 (Friday) | 2,438 | CAD 463,493 | CAD 463,493 | 0 | CAD 1,156 | CAD 190.112 | CAD 189.638 |
| 2024-10-24 (Thursday) | 2,438 | CAD 462,337 | CAD 462,337 | 0 | CAD 12,364 | CAD 189.638 | CAD 184.566 |
| 2024-10-24 (Thursday) | 2,438 | CAD 462,337 | CAD 462,337 | 0 | CAD 12,364 | CAD 189.638 | CAD 184.566 |
| 2024-10-23 (Wednesday) | 2,438 | CAD 449,973 | CAD 449,973 | 0 | CAD 3,196 | CAD 184.566 | CAD 183.256 |
| 2024-10-23 (Wednesday) | 2,438 | CAD 449,973 | CAD 449,973 | 0 | CAD 3,196 | CAD 184.566 | CAD 183.256 |
| 2024-10-22 (Tuesday) | 2,438 | CAD 446,777 | CAD 446,777 | 42 | CAD 3,014 | CAD 183.256 | CAD 185.21 |
| 2024-10-22 (Tuesday) | 2,438 | CAD 446,777 | CAD 446,777 | 42 | CAD 3,014 | CAD 183.256 | CAD 185.21 |
| 2024-10-21 (Monday) | 2,396 | CAD 443,763 | CAD 443,763 | 0 | CAD -4,318 | CAD 185.21 | CAD 187.012 |
| 2024-10-21 (Monday) | 2,396 | CAD 443,763 | CAD 443,763 | 0 | CAD -4,318 | CAD 185.21 | CAD 187.012 |
| 2024-10-18 (Friday) | 2,396 | CAD 448,081 | CAD 448,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -12 | 175.206* | 179.42 Profit of 2,153 on sale | |||
| 2025-04-25 | SELL | -6 | 170.830* | 179.87 Profit of 1,079 on sale | |||
| 2025-04-15 | BUY | 54 | 171.513* | 180.48 | |||
| 2025-04-11 | SELL | -30 | 166.513* | 180.73 Profit of 5,422 on sale | |||
| 2025-04-10 | BUY | 12 | 164.251* | 180.89 | |||
| 2025-04-09 | BUY | 18 | 167.160* | 181.02 | |||
| 2025-04-08 | SELL | -30 | 159.438* | 181.24 Profit of 5,437 on sale | |||
| 2025-04-07 | SELL | -18 | 161.801* | 181.43 Profit of 3,266 on sale | |||
| 2025-03-28 | SELL | -18 | 166.534* | 182.21 Profit of 3,280 on sale | |||
| 2025-03-27 | BUY | 6 | 168.953* | 182.35 | |||
| 2025-03-13 | BUY | 6 | 160.065* | 183.96 | |||
| 2025-03-05 | SELL | -12 | 176.142* | 184.94 Profit of 2,219 on sale | |||
| 2025-02-26 | BUY | 18 | 176.832* | 185.51 | |||
| 2025-02-19 | BUY | 24 | 174.312* | 186.28 | |||
| 2025-02-14 | BUY | 36 | 175.507* | 186.78 | |||
| 2025-02-13 | BUY | 18 | 175.321* | 186.96 | |||
| 2025-02-12 | BUY | 12 | 172.243* | 187.19 | |||
| 2025-02-10 | BUY | 30 | 176.909* | 187.57 | |||
| 2025-02-07 | BUY | 12 | 172.845* | 187.81 | |||
| 2025-02-05 | BUY | 6 | 174.585* | 188.31 | |||
| 2025-02-04 | BUY | 12 | 181.842* | 188.42 | |||
| 2025-01-23 | BUY | 6 | 185.154* | 189.10 | |||
| 2024-12-04 | BUY | 6 | 193.395* | 188.82 | |||
| 2024-11-26 | BUY | 6 | 194.046* | 187.94 | |||
| 2024-11-26 | BUY | 6 | 194.046* | 187.94 | |||
| 2024-11-21 | BUY | 12 | 192.185* | 187.21 | |||
| 2024-11-20 | BUY | 12 | 187.984* | 187.19 | |||
| 2024-11-19 | BUY | 36 | 186.035* | 187.22 | |||
| 2024-11-18 | BUY | 84 | 183.536* | 187.34 | |||
| 2024-11-11 | BUY | 24 | 186.734* | 187.38 | |||
| 2024-11-11 | BUY | 24 | 186.734* | 187.38 | |||
| 2024-11-06 | BUY | 18 | 186.438* | 187.38 | |||
| 2024-11-06 | BUY | 18 | 186.438* | 187.38 | |||
| 2024-10-29 | BUY | 6 | 190.797* | 186.81 | |||
| 2024-10-29 | BUY | 6 | 190.797* | 186.81 | |||
| 2024-10-28 | BUY | 6 | 188.053* | 186.56 | |||
| 2024-10-28 | BUY | 6 | 188.053* | 186.56 | |||
| 2024-10-22 | BUY | 42 | 183.256* | 185.21 | |||
| 2024-10-22 | BUY | 42 | 183.256* | 185.21 |
* (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.