| 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 | Groupe Bruxelles Lambert NV |
| Ticker | GBLB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003797140 |
| LEI | 549300KV0ZEHT2KVU152 |
Show aggregate GBLB.BR holdings
| Date | Number of GBLB.BR Shares Held | Base Market Value of GBLB.BR Shares | Local Market Value of GBLB.BR Shares | Change in GBLB.BR Shares Held | Change in GBLB.BR Base Value | Current Price per GBLB.BR Share Held | Previous Price per GBLB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,877 | EUR 646,259 | EUR 646,259 | -34 | EUR -4,372 | EUR 82.0438 | EUR 82.2438 |
| 2025-05-07 (Wednesday) | 7,911 | EUR 650,631 | EUR 650,631 | 0 | EUR 7,712 | EUR 82.2438 | EUR 81.269 |
| 2025-05-06 (Tuesday) | 7,911 | EUR 642,919 | EUR 642,919 | 0 | EUR -7,455 | EUR 81.269 | EUR 82.2113 |
| 2025-05-05 (Monday) | 7,911 | EUR 650,374 | EUR 650,374 | 0 | EUR 8,201 | EUR 82.2113 | EUR 81.1747 |
| 2025-05-02 (Friday) | 7,911 | EUR 642,173 | EUR 642,173 | 0 | EUR -4,875 | EUR 81.1747 | EUR 81.7909 |
| 2025-05-01 (Thursday) | 7,911 | EUR 647,048 | EUR 647,048 | 0 | EUR -4,932 | EUR 81.7909 | EUR 82.4144 |
| 2025-04-30 (Wednesday) | 7,911 | EUR 651,980 | EUR 651,980 | 0 | EUR 10,339 | EUR 82.4144 | EUR 81.1074 |
| 2025-04-29 (Tuesday) | 7,911 | EUR 641,641 | EUR 641,641 | 0 | EUR -2,897 | EUR 81.1074 | EUR 81.4736 |
| 2025-04-28 (Monday) | 7,911 | EUR 644,538 | EUR 644,538 | 0 | EUR 1,494 | EUR 81.4736 | EUR 81.2848 |
| 2025-04-25 (Friday) | 7,911 | EUR 643,044 | EUR 643,044 | -17 | EUR 2,843 | EUR 81.2848 | EUR 80.7519 |
| 2025-04-24 (Thursday) | 7,928 | EUR 640,201 | EUR 640,201 | 0 | EUR 4,922 | EUR 80.7519 | EUR 80.1311 |
| 2025-04-23 (Wednesday) | 7,928 | EUR 635,279 | EUR 635,279 | 0 | EUR 1,026 | EUR 80.1311 | EUR 80.0016 |
| 2025-04-22 (Tuesday) | 7,928 | EUR 634,253 | EUR 634,253 | 0 | EUR 6,616 | EUR 80.0016 | EUR 79.1671 |
| 2025-04-21 (Monday) | 7,928 | EUR 627,637 | EUR 627,637 | 0 | EUR 8,078 | EUR 79.1671 | EUR 78.1482 |
| 2025-04-18 (Friday) | 7,928 | EUR 619,559 | EUR 619,559 | 0 | EUR 0 | EUR 78.1482 | EUR 78.1482 |
| 2025-04-17 (Thursday) | 7,928 | EUR 619,559 | EUR 619,559 | 0 | EUR 509 | EUR 78.1482 | EUR 78.084 |
| 2025-04-16 (Wednesday) | 7,928 | EUR 619,050 | EUR 619,050 | 0 | EUR 2,964 | EUR 78.084 | EUR 77.7101 |
| 2025-04-15 (Tuesday) | 7,928 | EUR 616,086 | EUR 616,086 | 153 | EUR 22,157 | EUR 77.7101 | EUR 76.3896 |
| 2025-04-14 (Monday) | 7,775 | EUR 593,929 | EUR 593,929 | 0 | EUR 12,094 | EUR 76.3896 | EUR 74.8341 |
| 2025-04-11 (Friday) | 7,775 | EUR 581,835 | EUR 581,835 | -85 | EUR 8,866 | EUR 74.8341 | EUR 72.8968 |
| 2025-04-10 (Thursday) | 7,860 | EUR 572,969 | EUR 572,969 | 34 | EUR 34,776 | EUR 72.8968 | EUR 68.7699 |
| 2025-04-09 (Wednesday) | 7,826 | EUR 538,193 | EUR 538,193 | 51 | EUR -13,646 | EUR 68.7699 | EUR 70.9761 |
| 2025-04-08 (Tuesday) | 7,775 | EUR 551,839 | EUR 551,839 | -75 | EUR 12,524 | EUR 70.9761 | EUR 68.7025 |
| 2025-04-07 (Monday) | 7,850 | EUR 539,315 | EUR 539,315 | -45 | EUR -44,541 | EUR 68.7025 | EUR 73.9526 |
| 2025-04-04 (Friday) | 7,895 | EUR 583,856 | EUR 583,856 | 0 | EUR -22,985 | EUR 73.9526 | EUR 76.864 |
| 2025-04-02 (Wednesday) | 7,895 | EUR 606,841 | EUR 606,841 | 0 | EUR 6,838 | EUR 76.864 | EUR 75.9978 |
| 2025-04-01 (Tuesday) | 7,895 | EUR 600,003 | EUR 600,003 | 0 | EUR 13,264 | EUR 75.9978 | EUR 74.3178 |
| 2025-03-31 (Monday) | 7,895 | EUR 586,739 | EUR 586,739 | 0 | EUR -13,530 | EUR 74.3178 | EUR 76.0315 |
| 2025-03-28 (Friday) | 7,895 | EUR 600,269 | EUR 600,269 | -51 | EUR -6,772 | EUR 76.0315 | EUR 76.3958 |
| 2025-03-27 (Thursday) | 7,946 | EUR 607,041 | EUR 607,041 | 11 | EUR 2,166 | EUR 76.3958 | EUR 76.2287 |
| 2025-03-26 (Wednesday) | 7,935 | EUR 604,875 | EUR 604,875 | 0 | EUR -3,180 | EUR 76.2287 | EUR 76.6295 |
| 2025-03-25 (Tuesday) | 7,935 | EUR 608,055 | EUR 608,055 | 0 | EUR 3,791 | EUR 76.6295 | EUR 76.1517 |
| 2025-03-24 (Monday) | 7,935 | EUR 604,264 | EUR 604,264 | 0 | EUR 1,305 | EUR 76.1517 | EUR 75.9873 |
| 2025-03-21 (Friday) | 7,935 | EUR 602,959 | EUR 602,959 | 0 | EUR 1,323 | EUR 75.9873 | EUR 75.8205 |
| 2025-03-20 (Thursday) | 7,935 | EUR 601,636 | EUR 601,636 | 0 | EUR -369 | EUR 75.8205 | EUR 75.867 |
| 2025-03-19 (Wednesday) | 7,935 | EUR 602,005 | EUR 602,005 | 0 | EUR 701 | EUR 75.867 | EUR 75.7787 |
| 2025-03-18 (Tuesday) | 7,935 | EUR 601,304 | EUR 601,304 | 0 | EUR 2,036 | EUR 75.7787 | EUR 75.5221 |
| 2025-03-17 (Monday) | 7,935 | EUR 599,268 | EUR 599,268 | 0 | EUR 15,198 | EUR 75.5221 | EUR 73.6068 |
| 2025-03-14 (Friday) | 7,935 | EUR 584,070 | EUR 584,070 | 0 | EUR -83 | EUR 73.6068 | EUR 73.6173 |
| 2025-03-13 (Thursday) | 7,935 | EUR 584,153 | EUR 584,153 | 17 | EUR -1,752 | EUR 73.6173 | EUR 73.9966 |
| 2025-03-12 (Wednesday) | 7,918 | EUR 585,905 | EUR 585,905 | 0 | EUR 2,760 | EUR 73.9966 | EUR 73.648 |
| 2025-03-11 (Tuesday) | 7,918 | EUR 583,145 | EUR 583,145 | 0 | EUR -7,237 | EUR 73.648 | EUR 74.562 |
| 2025-03-10 (Monday) | 7,918 | EUR 590,382 | EUR 590,382 | 0 | EUR -16,402 | EUR 74.562 | EUR 76.6335 |
| 2025-03-07 (Friday) | 7,918 | EUR 606,784 | EUR 606,784 | 0 | EUR 11,883 | EUR 76.6335 | EUR 75.1327 |
| 2025-03-05 (Wednesday) | 7,918 | EUR 594,901 | EUR 594,901 | -34 | EUR 13,921 | EUR 75.1327 | EUR 73.0609 |
| 2025-03-04 (Tuesday) | 7,952 | EUR 580,980 | EUR 580,980 | 0 | EUR -4,352 | EUR 73.0609 | EUR 73.6081 |
| 2025-03-03 (Monday) | 7,952 | EUR 585,332 | EUR 585,332 | 0 | EUR 17,177 | EUR 73.6081 | EUR 71.4481 |
| 2025-02-28 (Friday) | 7,952 | EUR 568,155 | EUR 568,155 | 0 | EUR -6,092 | EUR 71.4481 | EUR 72.2142 |
| 2025-02-27 (Thursday) | 7,952 | EUR 574,247 | EUR 574,247 | 0 | EUR -8,498 | EUR 72.2142 | EUR 73.2828 |
| 2025-02-26 (Wednesday) | 7,952 | EUR 582,745 | EUR 582,745 | 51 | EUR 5,865 | EUR 73.2828 | EUR 73.0135 |
| 2025-02-25 (Tuesday) | 7,901 | EUR 576,880 | EUR 576,880 | 0 | EUR 6,556 | EUR 73.0135 | EUR 72.1838 |
| 2025-02-24 (Monday) | 7,901 | EUR 570,324 | EUR 570,324 | 0 | EUR 4,067 | EUR 72.1838 | EUR 71.669 |
| 2025-02-21 (Friday) | 7,901 | EUR 566,257 | EUR 566,257 | 0 | EUR 6,806 | EUR 71.669 | EUR 70.8076 |
| 2025-02-20 (Thursday) | 7,901 | EUR 559,451 | EUR 559,451 | 0 | EUR 2,697 | EUR 70.8076 | EUR 70.4663 |
| 2025-02-19 (Wednesday) | 7,901 | EUR 556,754 | EUR 556,754 | 68 | EUR -6,094 | EUR 70.4663 | EUR 71.856 |
| 2025-02-18 (Tuesday) | 7,833 | EUR 562,848 | EUR 562,848 | 0 | EUR 970 | EUR 71.856 | EUR 71.7322 |
| 2025-02-17 (Monday) | 7,833 | EUR 561,878 | EUR 561,878 | 0 | EUR -3,201 | EUR 71.7322 | EUR 72.1408 |
| 2025-02-14 (Friday) | 7,833 | EUR 565,079 | EUR 565,079 | 102 | EUR 12,145 | EUR 72.1408 | EUR 71.5217 |
| 2025-02-13 (Thursday) | 7,731 | EUR 552,934 | EUR 552,934 | 49 | EUR 13,438 | EUR 71.5217 | EUR 70.2286 |
| 2025-02-12 (Wednesday) | 7,682 | EUR 539,496 | EUR 539,496 | 34 | EUR 9,607 | EUR 70.2286 | EUR 69.2847 |
| 2025-02-11 (Tuesday) | 7,648 | EUR 529,889 | EUR 529,889 | 0 | EUR 4,462 | EUR 69.2847 | EUR 68.7012 |
| 2025-02-10 (Monday) | 7,648 | EUR 525,427 | EUR 525,427 | 85 | EUR 7,508 | EUR 68.7012 | EUR 68.4806 |
| 2025-02-07 (Friday) | 7,563 | EUR 517,919 | EUR 517,919 | 34 | EUR -4,773 | EUR 68.4806 | EUR 69.4238 |
| 2025-02-06 (Thursday) | 7,529 | EUR 522,692 | EUR 522,692 | 0 | EUR 2,871 | EUR 69.4238 | EUR 69.0425 |
| 2025-02-05 (Wednesday) | 7,529 | EUR 519,821 | EUR 519,821 | 17 | EUR 2,825 | EUR 69.0425 | EUR 68.8227 |
| 2025-02-04 (Tuesday) | 7,512 | EUR 516,996 | EUR 516,996 | 30 | EUR 10,355 | EUR 68.8227 | EUR 67.7146 |
| 2025-02-03 (Monday) | 7,482 | EUR 506,641 | EUR 506,641 | 0 | EUR -16,035 | EUR 67.7146 | EUR 69.8578 |
| 2025-01-31 (Friday) | 7,482 | EUR 522,676 | EUR 522,676 | 0 | EUR -7,273 | EUR 69.8578 | EUR 70.8299 |
| 2025-01-30 (Thursday) | 7,482 | EUR 529,949 | EUR 529,949 | 0 | EUR 6,821 | EUR 70.8299 | EUR 69.9182 |
| 2025-01-29 (Wednesday) | 7,482 | EUR 523,128 | EUR 523,128 | 0 | EUR 3,674 | EUR 69.9182 | EUR 69.4272 |
| 2025-01-28 (Tuesday) | 7,482 | EUR 519,454 | EUR 519,454 | 0 | EUR -570 | EUR 69.4272 | EUR 69.5033 |
| 2025-01-27 (Monday) | 7,482 | EUR 520,024 | EUR 520,024 | 0 | EUR 239 | EUR 69.5033 | EUR 69.4714 |
| 2025-01-24 (Friday) | 7,482 | EUR 519,785 | EUR 519,785 | 0 | EUR 2,065 | EUR 69.4714 | EUR 69.1954 |
| 2025-01-23 (Thursday) | 7,482 | EUR 517,720 | EUR 517,720 | 17 | EUR 1,639 | EUR 69.1954 | EUR 69.1334 |
| 2025-01-22 (Wednesday) | 7,465 | EUR 516,081 | EUR 516,081 | ||||
| 2025-01-21 (Tuesday) | 7,465 | EUR 513,587 | EUR 513,587 | ||||
| 2025-01-20 (Monday) | 7,414 | EUR 510,078 | EUR 510,078 | ||||
| 2025-01-17 (Friday) | 7,414 | EUR 503,671 | EUR 503,671 | ||||
| 2025-01-16 (Thursday) | 7,414 | EUR 498,682 | EUR 498,682 | ||||
| 2025-01-15 (Wednesday) | 7,414 | EUR 498,160 | EUR 498,160 | ||||
| 2025-01-14 (Tuesday) | 7,414 | EUR 496,865 | EUR 496,865 | ||||
| 2025-01-13 (Monday) | 7,414 | EUR 494,050 | EUR 494,050 | ||||
| 2025-01-10 (Friday) | 7,414 | EUR 501,533 | EUR 501,533 | ||||
| 2025-01-09 (Thursday) | 7,369 | EUR 508,510 | EUR 508,510 | ||||
| 2025-01-09 (Thursday) | 7,369 | EUR 508,510 | EUR 508,510 | ||||
| 2025-01-09 (Thursday) | 7,369 | EUR 508,510 | EUR 508,510 | ||||
| 2025-01-08 (Wednesday) | 7,369 | EUR 510,837 | EUR 510,837 | ||||
| 2025-01-08 (Wednesday) | 7,369 | EUR 510,837 | EUR 510,837 | ||||
| 2025-01-08 (Wednesday) | 7,369 | EUR 510,837 | EUR 510,837 | ||||
| 2025-01-02 (Thursday) | 7,318 | EUR 495,518 | EUR 495,518 | ||||
| 2024-12-30 (Monday) | 7,318 | EUR 496,048 | EUR 496,048 | ||||
| 2024-12-06 (Friday) | 7,067 | EUR 493,825 | EUR 493,825 | 0 | EUR 2,148 | EUR 69.8776 | EUR 69.5737 |
| 2024-12-05 (Thursday) | 7,067 | EUR 491,677 | EUR 491,677 | 0 | EUR 3,534 | EUR 69.5737 | EUR 69.0736 |
| 2024-12-04 (Wednesday) | 7,067 | EUR 488,143 | EUR 488,143 | 17 | EUR 5,066 | EUR 69.0736 | EUR 68.5216 |
| 2024-12-03 (Tuesday) | 7,050 | EUR 483,077 | EUR 483,077 | 0 | EUR -1,485 | EUR 68.5216 | EUR 68.7322 |
| 2024-12-02 (Monday) | 7,050 | EUR 484,562 | EUR 484,562 | 0 | EUR -2,792 | EUR 68.7322 | EUR 69.1282 |
| 2024-11-29 (Friday) | 7,050 | EUR 487,354 | EUR 487,354 | 0 | EUR 20 | EUR 69.1282 | EUR 69.1254 |
| 2024-11-28 (Thursday) | 7,050 | EUR 487,334 | EUR 487,334 | 0 | EUR 1,777 | EUR 69.1254 | EUR 68.8733 |
| 2024-11-27 (Wednesday) | 7,050 | EUR 485,557 | EUR 485,557 | 0 | EUR 5,219 | EUR 68.8733 | EUR 68.133 |
| 2024-11-26 (Tuesday) | 7,050 | EUR 480,338 | EUR 480,338 | 17 | EUR -3,196 | EUR 68.133 | EUR 68.7522 |
| 2024-11-25 (Monday) | 7,033 | EUR 483,534 | EUR 483,534 | 0 | EUR 5,816 | EUR 68.7522 | EUR 67.9252 |
| 2024-11-22 (Friday) | 7,033 | EUR 477,718 | EUR 477,718 | 0 | EUR 539 | EUR 67.9252 | EUR 67.8486 |
| 2024-11-21 (Thursday) | 7,033 | EUR 477,179 | EUR 477,179 | 30 | EUR -972 | EUR 67.8486 | EUR 68.278 |
| 2024-11-20 (Wednesday) | 7,003 | EUR 478,151 | EUR 478,151 | 34 | EUR 74 | EUR 68.278 | EUR 68.6005 |
| 2024-11-19 (Tuesday) | 6,969 | EUR 478,077 | EUR 478,077 | 102 | EUR 5,397 | EUR 68.6005 | EUR 68.8335 |
| 2024-11-18 (Monday) | 6,867 | EUR 472,680 | EUR 472,680 | 230 | EUR 20,614 | EUR 68.8335 | EUR 68.113 |
| 2024-11-12 (Tuesday) | 6,637 | EUR 452,066 | EUR 452,066 | 0 | EUR -16,481 | EUR 68.113 | EUR 70.5962 |
| 2024-11-11 (Monday) | 6,637 | EUR 468,547 | EUR 468,547 | 68 | EUR 2,167 | EUR 70.5962 | EUR 70.9971 |
| 2024-11-11 (Monday) | 6,637 | EUR 468,547 | EUR 468,547 | 68 | EUR 2,167 | EUR 70.5962 | EUR 70.9971 |
| 2024-11-08 (Friday) | 6,569 | EUR 466,380 | EUR 466,380 | 0 | EUR -8,061 | EUR 70.9971 | EUR 72.2242 |
| 2024-11-08 (Friday) | 6,569 | EUR 466,380 | EUR 466,380 | 0 | EUR -8,061 | EUR 70.9971 | EUR 72.2242 |
| 2024-11-07 (Thursday) | 6,569 | EUR 474,441 | EUR 474,441 | 0 | EUR 12,396 | EUR 72.2242 | EUR 70.3372 |
| 2024-11-07 (Thursday) | 6,569 | EUR 474,441 | EUR 474,441 | 0 | EUR 12,396 | EUR 72.2242 | EUR 70.3372 |
| 2024-11-06 (Wednesday) | 6,569 | EUR 462,045 | EUR 462,045 | 51 | EUR -10,499 | EUR 70.3372 | EUR 72.4983 |
| 2024-11-06 (Wednesday) | 6,569 | EUR 462,045 | EUR 462,045 | 51 | EUR -10,499 | EUR 70.3372 | EUR 72.4983 |
| 2024-11-05 (Tuesday) | 6,518 | EUR 472,544 | EUR 472,544 | 0 | EUR 130 | EUR 72.4983 | EUR 72.4784 |
| 2024-11-05 (Tuesday) | 6,518 | EUR 472,544 | EUR 472,544 | 0 | EUR 130 | EUR 72.4983 | EUR 72.4784 |
| 2024-11-04 (Monday) | 6,518 | EUR 472,414 | EUR 472,414 | 0 | EUR 46 | EUR 72.4784 | EUR 72.4713 |
| 2024-11-04 (Monday) | 6,518 | EUR 472,414 | EUR 472,414 | 0 | EUR 46 | EUR 72.4784 | EUR 72.4713 |
| 2024-11-01 (Friday) | 6,518 | EUR 472,368 | EUR 472,368 | 0 | EUR 3,919 | EUR 72.4713 | EUR 71.87 |
| 2024-11-01 (Friday) | 6,518 | EUR 472,368 | EUR 472,368 | 0 | EUR 3,919 | EUR 72.4713 | EUR 71.87 |
| 2024-10-31 (Thursday) | 6,518 | EUR 468,449 | EUR 468,449 | 0 | EUR -4,196 | EUR 71.87 | EUR 72.5138 |
| 2024-10-31 (Thursday) | 6,518 | EUR 468,449 | EUR 468,449 | 0 | EUR -4,196 | EUR 71.87 | EUR 72.5138 |
| 2024-10-30 (Wednesday) | 6,518 | EUR 472,645 | EUR 472,645 | 0 | EUR -4,563 | EUR 72.5138 | EUR 73.2139 |
| 2024-10-30 (Wednesday) | 6,518 | EUR 472,645 | EUR 472,645 | 0 | EUR -4,563 | EUR 72.5138 | EUR 73.2139 |
| 2024-10-29 (Tuesday) | 6,518 | EUR 477,208 | EUR 477,208 | 17 | EUR -2,802 | EUR 73.2139 | EUR 73.8363 |
| 2024-10-28 (Monday) | 6,501 | EUR 480,010 | EUR 480,010 | 17 | EUR 3,138 | EUR 73.8363 | EUR 73.546 |
| 2024-10-25 (Friday) | 6,484 | EUR 476,872 | EUR 476,872 | 0 | EUR -953 | EUR 73.546 | EUR 73.6929 |
| 2024-10-24 (Thursday) | 6,484 | EUR 477,825 | EUR 477,825 | 0 | EUR -2,148 | EUR 73.6929 | EUR 74.0242 |
| 2024-10-23 (Wednesday) | 6,484 | EUR 479,973 | EUR 479,973 | 0 | EUR -4,013 | EUR 74.0242 | EUR 74.6431 |
| 2024-10-22 (Tuesday) | 6,484 | EUR 483,986 | EUR 483,986 | 119 | EUR 5,715 | EUR 74.6431 | EUR 75.1408 |
| 2024-10-21 (Monday) | 6,365 | EUR 478,271 | EUR 478,271 | 0 | EUR -9,286 | EUR 75.1408 | EUR 76.5997 |
| 2024-10-18 (Friday) | 6,365 | EUR 487,557 | EUR 487,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -34 | 82.044* | 73.16 Profit of 2,488 on sale | |||
| 2025-04-25 | SELL | -17 | 81.285* | 72.44 Profit of 1,231 on sale | |||
| 2025-04-15 | BUY | 153 | 77.710* | 71.89 | |||
| 2025-04-11 | SELL | -85 | 74.834* | 71.82 Profit of 6,104 on sale | |||
| 2025-04-10 | BUY | 34 | 72.897* | 71.80 | |||
| 2025-04-09 | BUY | 51 | 68.770* | 71.84 | |||
| 2025-04-08 | SELL | -75 | 70.976* | 71.85 Profit of 5,388 on sale | |||
| 2025-04-07 | SELL | -45 | 68.703* | 71.88 Profit of 3,235 on sale | |||
| 2025-03-28 | SELL | -51 | 76.032* | 71.67 Profit of 3,655 on sale | |||
| 2025-03-27 | BUY | 11 | 76.396* | 71.62 | |||
| 2025-03-13 | BUY | 17 | 73.617* | 71.10 | |||
| 2025-03-05 | SELL | -34 | 75.133* | 70.83 Profit of 2,408 on sale | |||
| 2025-02-26 | BUY | 51 | 73.283* | 70.69 | |||
| 2025-02-19 | BUY | 68 | 70.466* | 70.61 | |||
| 2025-02-14 | BUY | 102 | 72.141* | 70.54 | |||
| 2025-02-13 | BUY | 49 | 71.522* | 70.52 | |||
| 2025-02-12 | BUY | 34 | 70.229* | 70.53 | |||
| 2025-02-10 | BUY | 85 | 68.701* | 70.59 | |||
| 2025-02-07 | BUY | 34 | 68.481* | 70.63 | |||
| 2025-02-05 | BUY | 17 | 69.043* | 70.68 | |||
| 2025-02-04 | BUY | 30 | 68.823* | 70.72 | |||
| 2025-01-23 | BUY | 17 | 69.195* | 70.96 | |||
| 2024-12-04 | BUY | 17 | 69.074* | 71.08 | |||
| 2024-11-26 | BUY | 17 | 68.133* | 71.51 | |||
| 2024-11-21 | BUY | 30 | 67.849* | 71.86 | |||
| 2024-11-20 | BUY | 34 | 68.278* | 71.99 | |||
| 2024-11-19 | BUY | 102 | 68.601* | 72.11 | |||
| 2024-11-18 | BUY | 230 | 68.834* | 72.24 | |||
| 2024-11-11 | BUY | 68 | 70.596* | 72.56 | |||
| 2024-11-11 | BUY | 68 | 70.596* | 72.56 | |||
| 2024-11-06 | BUY | 51 | 70.337* | 73.04 | |||
| 2024-11-06 | BUY | 51 | 70.337* | 73.04 | |||
| 2024-10-29 | BUY | 17 | 73.214* | 74.15 | |||
| 2024-10-28 | BUY | 17 | 73.836* | 74.21 | |||
| 2024-10-22 | BUY | 119 | 74.643* | 75.14 |
* (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.