| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,433 | EUR 822,350 | EUR 822,350 | -54 | EUR -227 | EUR 66.1425 | EUR 65.8747 |
| 2025-05-07 (Wednesday) | 12,487 | EUR 822,577 | EUR 822,577 | 0 | EUR 1,101 | EUR 65.8747 | EUR 65.7865 |
| 2025-05-06 (Tuesday) | 12,487 | EUR 821,476 | EUR 821,476 | 0 | EUR 925 | EUR 65.7865 | EUR 65.7124 |
| 2025-05-05 (Monday) | 12,487 | EUR 820,551 | EUR 820,551 | 0 | EUR 7,803 | EUR 65.7124 | EUR 65.0875 |
| 2025-05-02 (Friday) | 12,487 | EUR 812,748 | EUR 812,748 | 0 | EUR 5,551 | EUR 65.0875 | EUR 64.643 |
| 2025-05-01 (Thursday) | 12,487 | EUR 807,197 | EUR 807,197 | 0 | EUR -6,153 | EUR 64.643 | EUR 65.1357 |
| 2025-04-30 (Wednesday) | 12,487 | EUR 813,350 | EUR 813,350 | 0 | EUR 15,912 | EUR 65.1357 | EUR 63.8615 |
| 2025-04-29 (Tuesday) | 12,487 | EUR 797,438 | EUR 797,438 | 0 | EUR -395 | EUR 63.8615 | EUR 63.8931 |
| 2025-04-28 (Monday) | 12,487 | EUR 797,833 | EUR 797,833 | 0 | EUR 6,415 | EUR 63.8931 | EUR 63.3794 |
| 2025-04-25 (Friday) | 12,487 | EUR 791,418 | EUR 791,418 | -27 | EUR 15,019 | EUR 63.3794 | EUR 62.0424 |
| 2025-04-24 (Thursday) | 12,514 | EUR 776,399 | EUR 776,399 | 0 | EUR 14,387 | EUR 62.0424 | EUR 60.8928 |
| 2025-04-23 (Wednesday) | 12,514 | EUR 762,012 | EUR 762,012 | 0 | EUR 6,488 | EUR 60.8928 | EUR 60.3743 |
| 2025-04-22 (Tuesday) | 12,514 | EUR 755,524 | EUR 755,524 | 0 | EUR -6,385 | EUR 60.3743 | EUR 60.8845 |
| 2025-04-21 (Monday) | 12,514 | EUR 761,909 | EUR 761,909 | 0 | EUR 9,806 | EUR 60.8845 | EUR 60.1009 |
| 2025-04-18 (Friday) | 12,514 | EUR 752,103 | EUR 752,103 | 0 | EUR 0 | EUR 60.1009 | EUR 60.1009 |
| 2025-04-17 (Thursday) | 12,514 | EUR 752,103 | EUR 752,103 | 0 | EUR -6,393 | EUR 60.1009 | EUR 60.6118 |
| 2025-04-16 (Wednesday) | 12,514 | EUR 758,496 | EUR 758,496 | 0 | EUR 88 | EUR 60.6118 | EUR 60.6048 |
| 2025-04-15 (Tuesday) | 12,514 | EUR 758,408 | EUR 758,408 | 243 | EUR 25,385 | EUR 60.6048 | EUR 59.7362 |
| 2025-04-14 (Monday) | 12,271 | EUR 733,023 | EUR 733,023 | 0 | EUR 19,957 | EUR 59.7362 | EUR 58.1099 |
| 2025-04-11 (Friday) | 12,271 | EUR 713,066 | EUR 713,066 | -135 | EUR 5,669 | EUR 58.1099 | EUR 57.0206 |
| 2025-04-10 (Thursday) | 12,406 | EUR 707,397 | EUR 707,397 | 54 | EUR 31,113 | EUR 57.0206 | EUR 54.751 |
| 2025-04-09 (Wednesday) | 12,352 | EUR 676,284 | EUR 676,284 | 81 | EUR 3,492 | EUR 54.751 | EUR 54.8278 |
| 2025-04-08 (Tuesday) | 12,271 | EUR 672,792 | EUR 672,792 | -120 | EUR 8,540 | EUR 54.8278 | EUR 53.6076 |
| 2025-04-07 (Monday) | 12,391 | EUR 664,252 | EUR 664,252 | -72 | EUR -45,147 | EUR 53.6076 | EUR 56.9204 |
| 2025-04-04 (Friday) | 12,463 | EUR 709,399 | EUR 709,399 | 0 | EUR -47,630 | EUR 56.9204 | EUR 60.7421 |
| 2025-04-02 (Wednesday) | 12,463 | EUR 757,029 | EUR 757,029 | 0 | EUR -1,508 | EUR 60.7421 | EUR 60.8631 |
| 2025-04-01 (Tuesday) | 12,463 | EUR 758,537 | EUR 758,537 | 0 | EUR 5,981 | EUR 60.8631 | EUR 60.3832 |
| 2025-03-31 (Monday) | 12,463 | EUR 752,556 | EUR 752,556 | 0 | EUR -10,230 | EUR 60.3832 | EUR 61.204 |
| 2025-03-28 (Friday) | 12,463 | EUR 762,786 | EUR 762,786 | -81 | EUR -16,729 | EUR 61.204 | EUR 62.1425 |
| 2025-03-27 (Thursday) | 12,544 | EUR 779,515 | EUR 779,515 | 18 | EUR -3,806 | EUR 62.1425 | EUR 62.5356 |
| 2025-03-26 (Wednesday) | 12,526 | EUR 783,321 | EUR 783,321 | 0 | EUR 9 | EUR 62.5356 | EUR 62.5349 |
| 2025-03-25 (Tuesday) | 12,526 | EUR 783,312 | EUR 783,312 | 0 | EUR 5,880 | EUR 62.5349 | EUR 62.0655 |
| 2025-03-24 (Monday) | 12,526 | EUR 777,432 | EUR 777,432 | 0 | EUR 10,428 | EUR 62.0655 | EUR 61.233 |
| 2025-03-21 (Friday) | 12,526 | EUR 767,004 | EUR 767,004 | 0 | EUR -19,001 | EUR 61.233 | EUR 62.7499 |
| 2025-03-20 (Thursday) | 12,526 | EUR 786,005 | EUR 786,005 | 0 | EUR -8,305 | EUR 62.7499 | EUR 63.4129 |
| 2025-03-19 (Wednesday) | 12,526 | EUR 794,310 | EUR 794,310 | 0 | EUR -11,864 | EUR 63.4129 | EUR 64.3601 |
| 2025-03-18 (Tuesday) | 12,526 | EUR 806,174 | EUR 806,174 | 0 | EUR 14,770 | EUR 64.3601 | EUR 63.1809 |
| 2025-03-17 (Monday) | 12,526 | EUR 791,404 | EUR 791,404 | 0 | EUR 6,275 | EUR 63.1809 | EUR 62.6799 |
| 2025-03-14 (Friday) | 12,526 | EUR 785,129 | EUR 785,129 | 0 | EUR 16,008 | EUR 62.6799 | EUR 61.402 |
| 2025-03-13 (Thursday) | 12,526 | EUR 769,121 | EUR 769,121 | 26 | EUR -17,263 | EUR 61.402 | EUR 62.9107 |
| 2025-03-12 (Wednesday) | 12,500 | EUR 786,384 | EUR 786,384 | 0 | EUR 18,762 | EUR 62.9107 | EUR 61.4098 |
| 2025-03-11 (Tuesday) | 12,500 | EUR 767,622 | EUR 767,622 | 0 | EUR 1,546 | EUR 61.4098 | EUR 61.2861 |
| 2025-03-10 (Monday) | 12,500 | EUR 766,076 | EUR 766,076 | 0 | EUR -14,526 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 12,500 | EUR 780,602 | EUR 780,602 | 0 | EUR 10,976 | EUR 62.4482 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 12,500 | EUR 769,626 | EUR 769,626 | -52 | EUR 48,135 | EUR 61.5701 | EUR 57.4802 |
| 2025-03-04 (Tuesday) | 12,552 | EUR 721,491 | EUR 721,491 | 0 | EUR -18,180 | EUR 57.4802 | EUR 58.9285 |
| 2025-03-03 (Monday) | 12,552 | EUR 739,671 | EUR 739,671 | 0 | EUR 12,559 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 12,552 | EUR 727,112 | EUR 727,112 | 0 | EUR -256 | EUR 57.928 | EUR 57.9484 |
| 2025-02-27 (Thursday) | 12,552 | EUR 727,368 | EUR 727,368 | 0 | EUR -5,212 | EUR 57.9484 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 12,552 | EUR 732,580 | EUR 732,580 | 81 | EUR 15,135 | EUR 58.3636 | EUR 57.5291 |
| 2025-02-25 (Tuesday) | 12,471 | EUR 717,445 | EUR 717,445 | 0 | EUR 7,205 | EUR 57.5291 | EUR 56.9513 |
| 2025-02-24 (Monday) | 12,471 | EUR 710,240 | EUR 710,240 | 0 | EUR 6,817 | EUR 56.9513 | EUR 56.4047 |
| 2025-02-21 (Friday) | 12,471 | EUR 703,423 | EUR 703,423 | 0 | EUR 3,260 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 12,471 | EUR 700,163 | EUR 700,163 | 0 | EUR -7,675 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 12,471 | EUR 707,838 | EUR 707,838 | 104 | EUR 3,008 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 12,367 | EUR 704,830 | EUR 704,830 | 0 | EUR 6,286 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 12,367 | EUR 698,544 | EUR 698,544 | 0 | EUR 3,915 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 12,367 | EUR 694,629 | EUR 694,629 | 156 | EUR 9,835 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 12,211 | EUR 684,794 | EUR 684,794 | 76 | EUR 6,917 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 12,135 | EUR 677,877 | EUR 677,877 | 52 | EUR 8,143 | EUR 55.8613 | EUR 55.4278 |
| 2025-02-11 (Tuesday) | 12,083 | EUR 669,734 | EUR 669,734 | 0 | EUR 12,870 | EUR 55.4278 | EUR 54.3627 |
| 2025-02-10 (Monday) | 12,083 | EUR 656,864 | EUR 656,864 | 130 | EUR 15,132 | EUR 54.3627 | EUR 53.6879 |
| 2025-02-07 (Friday) | 11,953 | EUR 641,732 | EUR 641,732 | 52 | EUR -3,689 | EUR 53.6879 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 11,901 | EUR 645,421 | EUR 645,421 | 0 | EUR 6,686 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 11,901 | EUR 638,735 | EUR 638,735 | 26 | EUR 11,915 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 11,875 | EUR 626,820 | EUR 626,820 | 48 | EUR 10,773 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 11,827 | EUR 616,047 | EUR 616,047 | 0 | EUR -11,600 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 11,827 | EUR 627,647 | EUR 627,647 | 0 | EUR 2,144 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 11,827 | EUR 625,503 | EUR 625,503 | 0 | EUR 11,781 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 11,827 | EUR 613,722 | EUR 613,722 | 0 | EUR -2,731 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 11,827 | EUR 616,453 | EUR 616,453 | 0 | EUR 561 | EUR 52.1225 | EUR 52.0751 |
| 2025-01-27 (Monday) | 11,827 | EUR 615,892 | EUR 615,892 | 0 | EUR -1,114 | EUR 52.0751 | EUR 52.1693 |
| 2025-01-24 (Friday) | 11,827 | EUR 617,006 | EUR 617,006 | 0 | EUR 6,823 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 11,827 | EUR 610,183 | EUR 610,183 | 26 | EUR -2,406 | EUR 51.5924 | EUR 51.9099 |
| 2025-01-22 (Wednesday) | 11,801 | EUR 612,589 | EUR 612,589 | ||||
| 2025-01-21 (Tuesday) | 11,801 | EUR 601,408 | EUR 601,408 | ||||
| 2025-01-20 (Monday) | 11,723 | EUR 590,849 | EUR 590,849 | ||||
| 2025-01-17 (Friday) | 11,723 | EUR 590,751 | EUR 590,751 | ||||
| 2025-01-16 (Thursday) | 11,723 | EUR 582,270 | EUR 582,270 | ||||
| 2025-01-15 (Wednesday) | 11,723 | EUR 578,203 | EUR 578,203 | ||||
| 2025-01-14 (Tuesday) | 11,723 | EUR 583,862 | EUR 583,862 | ||||
| 2025-01-13 (Monday) | 11,723 | EUR 577,136 | EUR 577,136 | ||||
| 2025-01-10 (Friday) | 11,723 | EUR 586,596 | EUR 586,596 | ||||
| 2025-01-09 (Thursday) | 11,651 | EUR 587,997 | EUR 587,997 | ||||
| 2025-01-09 (Thursday) | 11,651 | EUR 587,997 | EUR 587,997 | ||||
| 2025-01-09 (Thursday) | 11,651 | EUR 587,997 | EUR 587,997 | ||||
| 2025-01-08 (Wednesday) | 11,651 | EUR 581,814 | EUR 581,814 | ||||
| 2025-01-08 (Wednesday) | 11,651 | EUR 581,814 | EUR 581,814 | ||||
| 2025-01-08 (Wednesday) | 11,651 | EUR 581,814 | EUR 581,814 | ||||
| 2025-01-02 (Thursday) | 11,573 | EUR 575,299 | EUR 575,299 | ||||
| 2024-12-30 (Monday) | 11,573 | EUR 574,479 | EUR 574,479 | ||||
| 2024-12-06 (Friday) | 11,187 | EUR 568,416 | EUR 568,416 | 0 | EUR -538 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 11,187 | EUR 568,954 | EUR 568,954 | 0 | EUR 1,189 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 11,187 | EUR 567,765 | EUR 567,765 | 26 | EUR 5,017 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 11,161 | EUR 562,748 | EUR 562,748 | 0 | EUR 7,710 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 11,161 | EUR 555,038 | EUR 555,038 | 0 | EUR -2,782 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 11,161 | EUR 557,820 | EUR 557,820 | 0 | EUR 5,632 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 11,161 | EUR 552,188 | EUR 552,188 | 0 | EUR 4,485 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 11,161 | EUR 547,703 | EUR 547,703 | 0 | EUR 6,509 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 11,161 | EUR 541,194 | EUR 541,194 | 26 | EUR -6,315 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-26 (Tuesday) | 11,161 | EUR 541,194 | EUR 541,194 | 26 | EUR -6,315 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 11,135 | EUR 547,509 | EUR 547,509 | 0 | EUR 5,025 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-25 (Monday) | 11,135 | EUR 547,509 | EUR 547,509 | 0 | EUR 5,025 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-22 (Friday) | 11,135 | EUR 542,484 | EUR 542,484 | 0 | EUR 1,291 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 11,135 | EUR 541,193 | EUR 541,193 | 48 | EUR 11,644 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 11,087 | EUR 529,549 | EUR 529,549 | 54 | EUR -1,661 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 11,033 | EUR 531,210 | EUR 531,210 | 156 | EUR 5,854 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 10,877 | EUR 525,356 | EUR 525,356 | 356 | EUR 15,687 | EUR 48.2997 | EUR 48.443 |
| 2024-11-12 (Tuesday) | 10,521 | EUR 509,669 | EUR 509,669 | 0 | EUR -8,795 | EUR 48.443 | EUR 49.279 |
| 2024-11-11 (Monday) | 10,521 | EUR 518,464 | EUR 518,464 | 104 | EUR 3,391 | EUR 49.279 | EUR 49.4454 |
| 2024-11-11 (Monday) | 10,521 | EUR 518,464 | EUR 518,464 | 104 | EUR 3,391 | EUR 49.279 | EUR 49.4454 |
| 2024-11-08 (Friday) | 10,417 | EUR 515,073 | EUR 515,073 | 0 | EUR 4,415 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-08 (Friday) | 10,417 | EUR 515,073 | EUR 515,073 | 0 | EUR 4,415 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 10,417 | EUR 510,658 | EUR 510,658 | 0 | EUR 8,617 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-07 (Thursday) | 10,417 | EUR 510,658 | EUR 510,658 | 0 | EUR 8,617 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 10,417 | EUR 502,041 | EUR 502,041 | 78 | EUR -16,001 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-06 (Wednesday) | 10,417 | EUR 502,041 | EUR 502,041 | 78 | EUR -16,001 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 10,339 | EUR 518,042 | EUR 518,042 | 0 | EUR 2,847 | EUR 50.1056 | EUR 49.8303 |
| 2024-11-05 (Tuesday) | 10,339 | EUR 518,042 | EUR 518,042 | 0 | EUR 2,847 | EUR 50.1056 | EUR 49.8303 |
| 2024-11-04 (Monday) | 10,339 | EUR 515,195 | EUR 515,195 | 0 | EUR 5,056 | EUR 49.8303 | EUR 49.3412 |
| 2024-11-04 (Monday) | 10,339 | EUR 515,195 | EUR 515,195 | 0 | EUR 5,056 | EUR 49.8303 | EUR 49.3412 |
| 2024-11-01 (Friday) | 10,339 | EUR 510,139 | EUR 510,139 | 0 | EUR 1,892 | EUR 49.3412 | EUR 49.1582 |
| 2024-11-01 (Friday) | 10,339 | EUR 510,139 | EUR 510,139 | 0 | EUR 1,892 | EUR 49.3412 | EUR 49.1582 |
| 2024-10-31 (Thursday) | 10,339 | EUR 508,247 | EUR 508,247 | 0 | EUR -5,494 | EUR 49.1582 | EUR 49.6896 |
| 2024-10-31 (Thursday) | 10,339 | EUR 508,247 | EUR 508,247 | 0 | EUR -5,494 | EUR 49.1582 | EUR 49.6896 |
| 2024-10-30 (Wednesday) | 10,339 | EUR 513,741 | EUR 513,741 | 0 | EUR 1,957 | EUR 49.6896 | EUR 49.5003 |
| 2024-10-30 (Wednesday) | 10,339 | EUR 513,741 | EUR 513,741 | 0 | EUR 1,957 | EUR 49.6896 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 10,339 | EUR 511,784 | EUR 511,784 | 26 | EUR -7,915 | EUR 49.5003 | EUR 50.3926 |
| 2024-10-28 (Monday) | 10,313 | EUR 519,699 | EUR 519,699 | 26 | EUR 1,356 | EUR 50.3926 | EUR 50.3882 |
| 2024-10-25 (Friday) | 10,287 | EUR 518,343 | EUR 518,343 | 0 | EUR 1,849 | EUR 50.3882 | EUR 50.2084 |
| 2024-10-24 (Thursday) | 10,287 | EUR 516,494 | EUR 516,494 | 0 | EUR 8,614 | EUR 50.2084 | EUR 49.3711 |
| 2024-10-23 (Wednesday) | 10,287 | EUR 507,880 | EUR 507,880 | 0 | EUR -6,765 | EUR 49.3711 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 10,287 | EUR 514,645 | EUR 514,645 | 182 | EUR 5,089 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 10,105 | EUR 509,556 | EUR 509,556 | 0 | EUR -6,105 | EUR 50.4261 | EUR 51.0303 |
| 2024-10-18 (Friday) | 10,105 | EUR 515,661 | EUR 515,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -54 | 66.143* | 55.41 Profit of 2,992 on sale | |||
| 2025-04-25 | SELL | -27 | 63.379* | 54.62 Profit of 1,475 on sale | |||
| 2025-04-15 | BUY | 243 | 60.605* | 54.13 | |||
| 2025-04-11 | SELL | -135 | 58.110* | 54.03 Profit of 7,294 on sale | |||
| 2025-04-10 | BUY | 54 | 57.021* | 54.00 | |||
| 2025-04-09 | BUY | 81 | 54.751* | 53.99 | |||
| 2025-04-08 | SELL | -120 | 54.828* | 53.98 Profit of 6,478 on sale | |||
| 2025-04-07 | SELL | -72 | 53.608* | 53.99 Profit of 3,887 on sale | |||
| 2025-03-28 | SELL | -81 | 61.204* | 53.65 Profit of 4,345 on sale | |||
| 2025-03-27 | BUY | 18 | 62.143* | 53.55 | |||
| 2025-03-13 | BUY | 26 | 61.402* | 52.37 | |||
| 2025-03-05 | SELL | -52 | 61.570* | 51.71 Profit of 2,689 on sale | |||
| 2025-02-26 | BUY | 81 | 58.364* | 51.23 | |||
| 2025-02-19 | BUY | 104 | 56.759* | 50.78 | |||
| 2025-02-14 | BUY | 156 | 56.168* | 50.49 | |||
| 2025-02-13 | BUY | 76 | 56.080* | 50.39 | |||
| 2025-02-12 | BUY | 52 | 55.861* | 50.30 | |||
| 2025-02-10 | BUY | 130 | 54.363* | 50.13 | |||
| 2025-02-07 | BUY | 52 | 53.688* | 50.06 | |||
| 2025-02-05 | BUY | 26 | 53.671* | 49.91 | |||
| 2025-02-04 | BUY | 48 | 52.785* | 49.86 | |||
| 2025-01-23 | BUY | 26 | 51.592* | 49.41 | |||
| 2024-12-04 | BUY | 26 | 50.752* | 49.31 | |||
| 2024-11-26 | BUY | 26 | 48.490* | 49.30 | |||
| 2024-11-26 | BUY | 26 | 48.490* | 49.30 | |||
| 2024-11-21 | BUY | 48 | 48.603* | 49.35 | |||
| 2024-11-20 | BUY | 54 | 47.763* | 49.40 | |||
| 2024-11-19 | BUY | 156 | 48.147* | 49.45 | |||
| 2024-11-18 | BUY | 356 | 48.300* | 49.50 | |||
| 2024-11-11 | BUY | 104 | 49.279* | 49.56 | |||
| 2024-11-11 | BUY | 104 | 49.279* | 49.56 | |||
| 2024-11-06 | BUY | 78 | 48.194* | 49.80 | |||
| 2024-11-06 | BUY | 78 | 48.194* | 49.80 | |||
| 2024-10-29 | BUY | 26 | 49.500* | 50.14 | |||
| 2024-10-28 | BUY | 26 | 50.393* | 50.08 | |||
| 2024-10-22 | BUY | 182 | 50.029* | 50.43 |
* (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.