| 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 | Great-West Lifeco Inc. |
| Ticker | GWO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA39138C1068 |
Show aggregate GWO.TO holdings
| Date | Number of GWO.TO Shares Held | Base Market Value of GWO.TO Shares | Local Market Value of GWO.TO Shares | Change in GWO.TO Shares Held | Change in GWO.TO Base Value | Current Price per GWO.TO Share Held | Previous Price per GWO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,475 | CAD 801,150 | CAD 801,150 | ||||
| 2025-05-07 (Wednesday) | 21,571 | CAD 800,683 | CAD 800,683 | 0 | CAD -20,712 | CAD 37.1185 | CAD 38.0787 |
| 2025-05-06 (Tuesday) | 21,571 | CAD 821,395 | CAD 821,395 | 0 | CAD 3,570 | CAD 38.0787 | CAD 37.9132 |
| 2025-05-05 (Monday) | 21,571 | CAD 817,825 | CAD 817,825 | 0 | CAD 5,279 | CAD 37.9132 | CAD 37.6684 |
| 2025-05-02 (Friday) | 21,571 | CAD 812,546 | CAD 812,546 | 0 | CAD -3,936 | CAD 37.6684 | CAD 37.8509 |
| 2025-05-01 (Thursday) | 21,571 | CAD 816,482 | CAD 816,482 | 0 | CAD -20,716 | CAD 37.8509 | CAD 38.8113 |
| 2025-04-30 (Wednesday) | 21,571 | CAD 837,198 | CAD 837,198 | 0 | CAD 12,660 | CAD 38.8113 | CAD 38.2244 |
| 2025-04-29 (Tuesday) | 21,571 | CAD 824,538 | CAD 824,538 | 0 | CAD -288 | CAD 38.2244 | CAD 38.2377 |
| 2025-04-28 (Monday) | 21,571 | CAD 824,826 | CAD 824,826 | 0 | CAD 2,192 | CAD 38.2377 | CAD 38.1361 |
| 2025-04-25 (Friday) | 21,571 | CAD 822,634 | CAD 822,634 | -46 | CAD -4,512 | CAD 38.1361 | CAD 38.2637 |
| 2025-04-24 (Thursday) | 21,617 | CAD 827,146 | CAD 827,146 | 0 | CAD 3,270 | CAD 38.2637 | CAD 38.1124 |
| 2025-04-23 (Wednesday) | 21,617 | CAD 823,876 | CAD 823,876 | 0 | CAD 7,600 | CAD 38.1124 | CAD 37.7608 |
| 2025-04-22 (Tuesday) | 21,617 | CAD 816,276 | CAD 816,276 | 0 | CAD -378 | CAD 37.7608 | CAD 37.7783 |
| 2025-04-21 (Monday) | 21,617 | CAD 816,654 | CAD 816,654 | 0 | CAD -575 | CAD 37.7783 | CAD 37.8049 |
| 2025-04-18 (Friday) | 21,617 | CAD 817,229 | CAD 817,229 | 0 | CAD 0 | CAD 37.8049 | CAD 37.8049 |
| 2025-04-17 (Thursday) | 21,617 | CAD 817,229 | CAD 817,229 | 0 | CAD -2,251 | CAD 37.8049 | CAD 37.9091 |
| 2025-04-16 (Wednesday) | 21,617 | CAD 819,480 | CAD 819,480 | 0 | CAD 9,386 | CAD 37.9091 | CAD 37.4749 |
| 2025-04-15 (Tuesday) | 21,617 | CAD 810,094 | CAD 810,094 | 432 | CAD 6,575 | CAD 37.4749 | CAD 37.9287 |
| 2025-04-14 (Monday) | 21,185 | CAD 803,519 | CAD 803,519 | 0 | CAD 25,612 | CAD 37.9287 | CAD 36.7197 |
| 2025-04-11 (Friday) | 21,185 | CAD 777,907 | CAD 777,907 | -240 | CAD -10,658 | CAD 36.7197 | CAD 36.8058 |
| 2025-04-10 (Thursday) | 21,425 | CAD 788,565 | CAD 788,565 | 96 | CAD 1,606 | CAD 36.8058 | CAD 36.8962 |
| 2025-04-09 (Wednesday) | 21,329 | CAD 786,959 | CAD 786,959 | 144 | CAD -3,860 | CAD 36.8962 | CAD 37.3292 |
| 2025-04-08 (Tuesday) | 21,185 | CAD 790,819 | CAD 790,819 | -205 | CAD -12,716 | CAD 37.3292 | CAD 37.5659 |
| 2025-04-07 (Monday) | 21,390 | CAD 803,535 | CAD 803,535 | -123 | CAD -48,544 | CAD 37.5659 | CAD 39.6076 |
| 2025-04-04 (Friday) | 21,513 | CAD 852,079 | CAD 852,079 | 0 | CAD -12,050 | CAD 39.6076 | CAD 40.1678 |
| 2025-04-02 (Wednesday) | 21,513 | CAD 864,129 | CAD 864,129 | 0 | CAD 7,513 | CAD 40.1678 | CAD 39.8185 |
| 2025-04-01 (Tuesday) | 21,513 | CAD 856,616 | CAD 856,616 | 0 | CAD 13,883 | CAD 39.8185 | CAD 39.1732 |
| 2025-03-31 (Monday) | 21,513 | CAD 842,733 | CAD 842,733 | 0 | CAD 10,409 | CAD 39.1732 | CAD 38.6894 |
| 2025-03-28 (Friday) | 21,513 | CAD 832,324 | CAD 832,324 | -144 | CAD 8,419 | CAD 38.6894 | CAD 38.0434 |
| 2025-03-27 (Thursday) | 21,657 | CAD 823,905 | CAD 823,905 | 27 | CAD 9,803 | CAD 38.0434 | CAD 37.6376 |
| 2025-03-26 (Wednesday) | 21,630 | CAD 814,102 | CAD 814,102 | 0 | CAD -1,397 | CAD 37.6376 | CAD 37.7022 |
| 2025-03-25 (Tuesday) | 21,630 | CAD 815,499 | CAD 815,499 | 0 | CAD 6,256 | CAD 37.7022 | CAD 37.413 |
| 2025-03-24 (Monday) | 21,630 | CAD 809,243 | CAD 809,243 | 0 | CAD 9,823 | CAD 37.413 | CAD 36.9589 |
| 2025-03-21 (Friday) | 21,630 | CAD 799,420 | CAD 799,420 | 0 | CAD -2,468 | CAD 36.9589 | CAD 37.073 |
| 2025-03-20 (Thursday) | 21,630 | CAD 801,888 | CAD 801,888 | 0 | CAD 12,063 | CAD 37.073 | CAD 36.5153 |
| 2025-03-19 (Wednesday) | 21,630 | CAD 789,825 | CAD 789,825 | 0 | CAD 188 | CAD 36.5153 | CAD 36.5066 |
| 2025-03-18 (Tuesday) | 21,630 | CAD 789,637 | CAD 789,637 | 0 | CAD -3,138 | CAD 36.5066 | CAD 36.6516 |
| 2025-03-17 (Monday) | 21,630 | CAD 792,775 | CAD 792,775 | 0 | CAD 14,543 | CAD 36.6516 | CAD 35.9793 |
| 2025-03-14 (Friday) | 21,630 | CAD 778,232 | CAD 778,232 | 0 | CAD 5,179 | CAD 35.9793 | CAD 35.7399 |
| 2025-03-13 (Thursday) | 21,630 | CAD 773,053 | CAD 773,053 | 48 | CAD 6,742 | CAD 35.7399 | CAD 35.507 |
| 2025-03-12 (Wednesday) | 21,582 | CAD 766,311 | CAD 766,311 | 0 | CAD 3,566 | CAD 35.507 | CAD 35.3417 |
| 2025-03-11 (Tuesday) | 21,582 | CAD 762,745 | CAD 762,745 | 0 | CAD -16,399 | CAD 35.3417 | CAD 36.1016 |
| 2025-03-10 (Monday) | 21,582 | CAD 779,144 | CAD 779,144 | 0 | CAD -17,540 | CAD 36.1016 | CAD 36.9143 |
| 2025-03-07 (Friday) | 21,582 | CAD 796,684 | CAD 796,684 | 0 | CAD -9,784 | CAD 36.9143 | CAD 37.3676 |
| 2025-03-05 (Wednesday) | 21,582 | CAD 806,468 | CAD 806,468 | -96 | CAD 3,485 | CAD 37.3676 | CAD 37.0414 |
| 2025-03-04 (Tuesday) | 21,678 | CAD 802,983 | CAD 802,983 | 0 | CAD 1,884 | CAD 37.0414 | CAD 36.9545 |
| 2025-03-03 (Monday) | 21,678 | CAD 801,099 | CAD 801,099 | 0 | CAD -7,603 | CAD 36.9545 | CAD 37.3052 |
| 2025-02-28 (Friday) | 21,678 | CAD 808,702 | CAD 808,702 | 0 | CAD 6,192 | CAD 37.3052 | CAD 37.0196 |
| 2025-02-27 (Thursday) | 21,678 | CAD 802,510 | CAD 802,510 | 0 | CAD -1,756 | CAD 37.0196 | CAD 37.1006 |
| 2025-02-26 (Wednesday) | 21,678 | CAD 804,266 | CAD 804,266 | 138 | CAD 11,349 | CAD 37.1006 | CAD 36.8114 |
| 2025-02-25 (Tuesday) | 21,540 | CAD 792,917 | CAD 792,917 | 0 | CAD -4,480 | CAD 36.8114 | CAD 37.0194 |
| 2025-02-24 (Monday) | 21,540 | CAD 797,397 | CAD 797,397 | 0 | CAD 7,438 | CAD 37.0194 | CAD 36.674 |
| 2025-02-21 (Friday) | 21,540 | CAD 789,959 | CAD 789,959 | 0 | CAD -420 | CAD 36.674 | CAD 36.6935 |
| 2025-02-20 (Thursday) | 21,540 | CAD 790,379 | CAD 790,379 | 0 | CAD 2,424 | CAD 36.6935 | CAD 36.581 |
| 2025-02-19 (Wednesday) | 21,540 | CAD 787,955 | CAD 787,955 | 192 | CAD 7,369 | CAD 36.581 | CAD 36.5648 |
| 2025-02-18 (Tuesday) | 21,348 | CAD 780,586 | CAD 780,586 | 0 | CAD 4,309 | CAD 36.5648 | CAD 36.363 |
| 2025-02-17 (Monday) | 21,348 | CAD 776,277 | CAD 776,277 | 0 | CAD -1,096 | CAD 36.363 | CAD 36.4143 |
| 2025-02-14 (Friday) | 21,348 | CAD 777,373 | CAD 777,373 | 288 | CAD 15,082 | CAD 36.4143 | CAD 36.1962 |
| 2025-02-13 (Thursday) | 21,060 | CAD 762,291 | CAD 762,291 | 134 | CAD 667 | CAD 36.1962 | CAD 36.3961 |
| 2025-02-12 (Wednesday) | 20,926 | CAD 761,624 | CAD 761,624 | 92 | CAD 17,111 | CAD 36.3961 | CAD 35.7355 |
| 2025-02-11 (Tuesday) | 20,834 | CAD 744,513 | CAD 744,513 | 0 | CAD -2,494 | CAD 35.7355 | CAD 35.8552 |
| 2025-02-10 (Monday) | 20,834 | CAD 747,007 | CAD 747,007 | 230 | CAD 2,496 | CAD 35.8552 | CAD 36.1343 |
| 2025-02-07 (Friday) | 20,604 | CAD 744,511 | CAD 744,511 | 92 | CAD -5,820 | CAD 36.1343 | CAD 36.5801 |
| 2025-02-06 (Thursday) | 20,512 | CAD 750,331 | CAD 750,331 | 0 | CAD 68,775 | CAD 36.5801 | CAD 33.2272 |
| 2025-02-05 (Wednesday) | 20,512 | CAD 681,556 | CAD 681,556 | 46 | CAD 12,424 | CAD 33.2272 | CAD 32.6948 |
| 2025-02-04 (Tuesday) | 20,466 | CAD 669,132 | CAD 669,132 | 84 | CAD 11,806 | CAD 32.6948 | CAD 32.2503 |
| 2025-02-03 (Monday) | 20,382 | CAD 657,326 | CAD 657,326 | 0 | CAD -3,990 | CAD 32.2503 | CAD 32.4461 |
| 2025-01-31 (Friday) | 20,382 | CAD 661,316 | CAD 661,316 | 0 | CAD 2,495 | CAD 32.4461 | CAD 32.3237 |
| 2025-01-30 (Thursday) | 20,382 | CAD 658,821 | CAD 658,821 | 0 | CAD -2,305 | CAD 32.3237 | CAD 32.4368 |
| 2025-01-29 (Wednesday) | 20,382 | CAD 661,126 | CAD 661,126 | 0 | CAD -1,328 | CAD 32.4368 | CAD 32.5019 |
| 2025-01-28 (Tuesday) | 20,382 | CAD 662,454 | CAD 662,454 | 0 | CAD 34 | CAD 32.5019 | CAD 32.5002 |
| 2025-01-27 (Monday) | 20,382 | CAD 662,420 | CAD 662,420 | 0 | CAD -1,309 | CAD 32.5002 | CAD 32.5645 |
| 2025-01-24 (Friday) | 20,382 | CAD 663,729 | CAD 663,729 | 0 | CAD 5,518 | CAD 32.5645 | CAD 32.2937 |
| 2025-01-23 (Thursday) | 20,382 | CAD 658,211 | CAD 658,211 | 46 | CAD 2,622 | CAD 32.2937 | CAD 32.2379 |
| 2025-01-22 (Wednesday) | 20,336 | CAD 655,589 | CAD 655,589 | ||||
| 2025-01-21 (Tuesday) | 20,336 | CAD 655,024 | CAD 655,024 | ||||
| 2025-01-20 (Monday) | 20,198 | CAD 645,170 | CAD 645,170 | ||||
| 2025-01-17 (Friday) | 20,198 | CAD 644,866 | CAD 644,866 | ||||
| 2025-01-16 (Thursday) | 20,198 | CAD 653,264 | CAD 653,264 | ||||
| 2025-01-15 (Wednesday) | 20,198 | CAD 647,705 | CAD 647,705 | ||||
| 2025-01-14 (Tuesday) | 20,198 | CAD 639,779 | CAD 639,779 | ||||
| 2025-01-13 (Monday) | 20,198 | CAD 644,252 | CAD 644,252 | ||||
| 2025-01-10 (Friday) | 20,198 | CAD 650,139 | CAD 650,139 | ||||
| 2025-01-09 (Thursday) | 20,072 | CAD 652,502 | CAD 652,502 | ||||
| 2025-01-09 (Thursday) | 20,072 | CAD 652,502 | CAD 652,502 | ||||
| 2025-01-09 (Thursday) | 20,072 | CAD 652,502 | CAD 652,502 | ||||
| 2025-01-08 (Wednesday) | 20,072 | CAD 654,279 | CAD 654,279 | ||||
| 2025-01-08 (Wednesday) | 20,072 | CAD 654,279 | CAD 654,279 | ||||
| 2025-01-08 (Wednesday) | 20,072 | CAD 654,279 | CAD 654,279 | ||||
| 2025-01-02 (Thursday) | 19,934 | CAD 648,779 | CAD 648,779 | ||||
| 2024-12-30 (Monday) | 19,934 | CAD 658,162 | CAD 658,162 | ||||
| 2024-12-06 (Friday) | 19,252 | CAD 663,951 | CAD 663,951 | 0 | CAD -6,429 | CAD 34.4874 | CAD 34.8213 |
| 2024-12-05 (Thursday) | 19,252 | CAD 670,380 | CAD 670,380 | 0 | CAD 2,162 | CAD 34.8213 | CAD 34.709 |
| 2024-12-04 (Wednesday) | 19,252 | CAD 668,218 | CAD 668,218 | 46 | CAD 3,555 | CAD 34.709 | CAD 34.607 |
| 2024-12-03 (Tuesday) | 19,206 | CAD 664,663 | CAD 664,663 | 0 | CAD -22,888 | CAD 34.607 | CAD 35.7988 |
| 2024-12-02 (Monday) | 19,206 | CAD 687,551 | CAD 687,551 | 0 | CAD -3,928 | CAD 35.7988 | CAD 36.0033 |
| 2024-11-29 (Friday) | 19,206 | CAD 691,479 | CAD 691,479 | 0 | CAD 1,541 | CAD 36.0033 | CAD 35.923 |
| 2024-11-28 (Thursday) | 19,206 | CAD 689,938 | CAD 689,938 | 0 | CAD -5,512 | CAD 35.923 | CAD 36.21 |
| 2024-11-27 (Wednesday) | 19,206 | CAD 695,450 | CAD 695,450 | 0 | CAD 11,829 | CAD 36.21 | CAD 35.5941 |
| 2024-11-26 (Tuesday) | 19,206 | CAD 683,621 | CAD 683,621 | 46 | CAD -4,241 | CAD 35.5941 | CAD 35.9009 |
| 2024-11-26 (Tuesday) | 19,206 | CAD 683,621 | CAD 683,621 | 46 | CAD -4,241 | CAD 35.5941 | CAD 35.9009 |
| 2024-11-25 (Monday) | 19,160 | CAD 687,862 | CAD 687,862 | 0 | CAD 5,402 | CAD 35.9009 | CAD 35.619 |
| 2024-11-25 (Monday) | 19,160 | CAD 687,862 | CAD 687,862 | 0 | CAD 5,402 | CAD 35.9009 | CAD 35.619 |
| 2024-11-22 (Friday) | 19,160 | CAD 682,460 | CAD 682,460 | 0 | CAD -1,791 | CAD 35.619 | CAD 35.7125 |
| 2024-11-21 (Thursday) | 19,160 | CAD 684,251 | CAD 684,251 | 82 | CAD 7,272 | CAD 35.7125 | CAD 35.4848 |
| 2024-11-20 (Wednesday) | 19,078 | CAD 676,979 | CAD 676,979 | 92 | CAD 3,793 | CAD 35.4848 | CAD 35.457 |
| 2024-11-19 (Tuesday) | 18,986 | CAD 673,186 | CAD 673,186 | 276 | CAD 18,356 | CAD 35.457 | CAD 34.9989 |
| 2024-11-18 (Monday) | 18,710 | CAD 654,830 | CAD 654,830 | 604 | CAD 19,500 | CAD 34.9989 | CAD 35.0895 |
| 2024-11-12 (Tuesday) | 18,106 | CAD 635,330 | CAD 635,330 | 0 | CAD 1,188 | CAD 35.0895 | CAD 35.0239 |
| 2024-11-11 (Monday) | 18,106 | CAD 634,142 | CAD 634,142 | 184 | CAD 1,085 | CAD 35.0239 | CAD 35.3229 |
| 2024-11-11 (Monday) | 18,106 | CAD 634,142 | CAD 634,142 | 184 | CAD 1,085 | CAD 35.0239 | CAD 35.3229 |
| 2024-11-08 (Friday) | 17,922 | CAD 633,057 | CAD 633,057 | 0 | CAD 90 | CAD 35.3229 | CAD 35.3179 |
| 2024-11-08 (Friday) | 17,922 | CAD 633,057 | CAD 633,057 | 0 | CAD 90 | CAD 35.3229 | CAD 35.3179 |
| 2024-11-07 (Thursday) | 17,922 | CAD 632,967 | CAD 632,967 | 0 | CAD 20,805 | CAD 35.3179 | CAD 34.157 |
| 2024-11-07 (Thursday) | 17,922 | CAD 632,967 | CAD 632,967 | 0 | CAD 20,805 | CAD 35.3179 | CAD 34.157 |
| 2024-11-06 (Wednesday) | 17,922 | CAD 612,162 | CAD 612,162 | 135 | CAD 6,101 | CAD 34.157 | CAD 34.0733 |
| 2024-11-06 (Wednesday) | 17,922 | CAD 612,162 | CAD 612,162 | 135 | CAD 6,101 | CAD 34.157 | CAD 34.0733 |
| 2024-11-05 (Tuesday) | 17,787 | CAD 606,061 | CAD 606,061 | 0 | CAD 6,224 | CAD 34.0733 | CAD 33.7233 |
| 2024-11-05 (Tuesday) | 17,787 | CAD 606,061 | CAD 606,061 | 0 | CAD 6,224 | CAD 34.0733 | CAD 33.7233 |
| 2024-11-04 (Monday) | 17,787 | CAD 599,837 | CAD 599,837 | 0 | CAD 1,296 | CAD 33.7233 | CAD 33.6505 |
| 2024-11-04 (Monday) | 17,787 | CAD 599,837 | CAD 599,837 | 0 | CAD 1,296 | CAD 33.7233 | CAD 33.6505 |
| 2024-11-01 (Friday) | 17,787 | CAD 598,541 | CAD 598,541 | 0 | CAD 2,387 | CAD 33.6505 | CAD 33.5163 |
| 2024-11-01 (Friday) | 17,787 | CAD 598,541 | CAD 598,541 | 0 | CAD 2,387 | CAD 33.6505 | CAD 33.5163 |
| 2024-10-31 (Thursday) | 17,787 | CAD 596,154 | CAD 596,154 | 0 | CAD -9,511 | CAD 33.5163 | CAD 34.051 |
| 2024-10-31 (Thursday) | 17,787 | CAD 596,154 | CAD 596,154 | 0 | CAD -9,511 | CAD 33.5163 | CAD 34.051 |
| 2024-10-30 (Wednesday) | 17,787 | CAD 605,665 | CAD 605,665 | 0 | CAD -1,387 | CAD 34.051 | CAD 34.129 |
| 2024-10-30 (Wednesday) | 17,787 | CAD 605,665 | CAD 605,665 | 0 | CAD -1,387 | CAD 34.051 | CAD 34.129 |
| 2024-10-29 (Tuesday) | 17,787 | CAD 607,052 | CAD 607,052 | 46 | CAD 3,372 | CAD 34.129 | CAD 34.0274 |
| 2024-10-29 (Tuesday) | 17,787 | CAD 607,052 | CAD 607,052 | 46 | CAD 3,372 | CAD 34.129 | CAD 34.0274 |
| 2024-10-28 (Monday) | 17,741 | CAD 603,680 | CAD 603,680 | 46 | CAD 3,743 | CAD 34.0274 | CAD 33.9043 |
| 2024-10-28 (Monday) | 17,741 | CAD 603,680 | CAD 603,680 | 46 | CAD 3,743 | CAD 34.0274 | CAD 33.9043 |
| 2024-10-25 (Friday) | 17,695 | CAD 599,937 | CAD 599,937 | 0 | CAD -4,697 | CAD 33.9043 | CAD 34.1698 |
| 2024-10-25 (Friday) | 17,695 | CAD 599,937 | CAD 599,937 | 0 | CAD -4,697 | CAD 33.9043 | CAD 34.1698 |
| 2024-10-24 (Thursday) | 17,695 | CAD 604,634 | CAD 604,634 | 0 | CAD -1,365 | CAD 34.1698 | CAD 34.2469 |
| 2024-10-24 (Thursday) | 17,695 | CAD 604,634 | CAD 604,634 | 0 | CAD -1,365 | CAD 34.1698 | CAD 34.2469 |
| 2024-10-23 (Wednesday) | 17,695 | CAD 605,999 | CAD 605,999 | 0 | CAD -672 | CAD 34.2469 | CAD 34.2849 |
| 2024-10-22 (Tuesday) | 17,695 | CAD 606,671 | CAD 606,671 | 322 | CAD 7,247 | CAD 34.2849 | CAD 34.5032 |
| 2024-10-21 (Monday) | 17,373 | CAD 599,424 | CAD 599,424 | 0 | CAD 21 | CAD 34.5032 | CAD 34.502 |
| 2024-10-18 (Friday) | 17,373 | CAD 599,403 | CAD 599,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -46 | 38.136* | 35.70 Profit of 1,642 on sale | |||
| 2025-04-15 | BUY | 432 | 37.475* | 35.53 | |||
| 2025-04-11 | SELL | -240 | 36.720* | 35.50 Profit of 8,519 on sale | |||
| 2025-04-10 | BUY | 96 | 36.806* | 35.48 | |||
| 2025-04-09 | BUY | 144 | 36.896* | 35.47 | |||
| 2025-04-08 | SELL | -205 | 37.329* | 35.45 Profit of 7,268 on sale | |||
| 2025-04-07 | SELL | -123 | 37.566* | 35.43 Profit of 4,358 on sale | |||
| 2025-03-28 | SELL | -144 | 38.689* | 35.21 Profit of 5,070 on sale | |||
| 2025-03-27 | BUY | 27 | 38.043* | 35.18 | |||
| 2025-03-13 | BUY | 48 | 35.740* | 34.98 | |||
| 2025-03-05 | SELL | -96 | 37.368* | 34.89 Profit of 3,350 on sale | |||
| 2025-02-26 | BUY | 138 | 37.101* | 34.74 | |||
| 2025-02-19 | BUY | 192 | 36.581* | 34.58 | |||
| 2025-02-14 | BUY | 288 | 36.414* | 34.50 | |||
| 2025-02-13 | BUY | 134 | 36.196* | 34.47 | |||
| 2025-02-12 | BUY | 92 | 36.396* | 34.44 | |||
| 2025-02-10 | BUY | 230 | 35.855* | 34.39 | |||
| 2025-02-07 | BUY | 92 | 36.134* | 34.36 | |||
| 2025-02-05 | BUY | 46 | 33.227* | 34.34 | |||
| 2025-02-04 | BUY | 84 | 32.695* | 34.37 | |||
| 2025-01-23 | BUY | 46 | 32.294* | 34.70 | |||
| 2024-12-04 | BUY | 46 | 34.709* | 34.71 | |||
| 2024-11-26 | BUY | 46 | 35.594* | 34.52 | |||
| 2024-11-26 | BUY | 46 | 35.594* | 34.52 | |||
| 2024-11-21 | BUY | 82 | 35.713* | 34.37 | |||
| 2024-11-20 | BUY | 92 | 35.485* | 34.33 | |||
| 2024-11-19 | BUY | 276 | 35.457* | 34.30 | |||
| 2024-11-18 | BUY | 604 | 34.999* | 34.28 | |||
| 2024-11-11 | BUY | 184 | 35.024* | 34.19 | |||
| 2024-11-11 | BUY | 184 | 35.024* | 34.19 | |||
| 2024-11-06 | BUY | 135 | 34.157* | 33.98 | |||
| 2024-11-06 | BUY | 135 | 34.157* | 33.98 | |||
| 2024-10-29 | BUY | 46 | 34.129* | 34.14 | |||
| 2024-10-29 | BUY | 46 | 34.129* | 34.14 | |||
| 2024-10-28 | BUY | 46 | 34.027* | 34.17 | |||
| 2024-10-28 | BUY | 46 | 34.027* | 34.17 | |||
| 2024-10-22 | BUY | 322 | 34.285* | 34.50 |
* (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.