| 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 | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,388 | GBP 648,159 | GBP 648,159 | ||||
| 2025-05-07 (Wednesday) | 10,432 | GBP 648,114 | GBP 648,114 | 0 | GBP -2,195 | GBP 62.1275 | GBP 62.3379 |
| 2025-05-06 (Tuesday) | 10,432 | GBP 650,309 | GBP 650,309 | 0 | GBP 6,191 | GBP 62.3379 | GBP 61.7444 |
| 2025-05-05 (Monday) | 10,432 | GBP 644,118 | GBP 644,118 | 0 | GBP -726 | GBP 61.7444 | GBP 61.814 |
| 2025-05-02 (Friday) | 10,432 | GBP 644,844 | GBP 644,844 | 0 | GBP 7,614 | GBP 61.814 | GBP 61.0842 |
| 2025-05-01 (Thursday) | 10,432 | GBP 637,230 | GBP 637,230 | 0 | GBP -1,506 | GBP 61.0842 | GBP 61.2285 |
| 2025-04-30 (Wednesday) | 10,432 | GBP 638,736 | GBP 638,736 | 0 | GBP 5,151 | GBP 61.2285 | GBP 60.7348 |
| 2025-04-29 (Tuesday) | 10,432 | GBP 633,585 | GBP 633,585 | 0 | GBP 1,023 | GBP 60.7348 | GBP 60.6367 |
| 2025-04-28 (Monday) | 10,432 | GBP 632,562 | GBP 632,562 | 0 | GBP -5,243 | GBP 60.6367 | GBP 61.1393 |
| 2025-04-25 (Friday) | 10,432 | GBP 637,805 | GBP 637,805 | -22 | GBP 3,935 | GBP 61.1393 | GBP 60.6342 |
| 2025-04-24 (Thursday) | 10,454 | GBP 633,870 | GBP 633,870 | 0 | GBP -292 | GBP 60.6342 | GBP 60.6621 |
| 2025-04-23 (Wednesday) | 10,454 | GBP 634,162 | GBP 634,162 | 0 | GBP 1,346 | GBP 60.6621 | GBP 60.5334 |
| 2025-04-22 (Tuesday) | 10,454 | GBP 632,816 | GBP 632,816 | 0 | GBP -4,416 | GBP 60.5334 | GBP 60.9558 |
| 2025-04-21 (Monday) | 10,454 | GBP 637,232 | GBP 637,232 | 0 | GBP 7,495 | GBP 60.9558 | GBP 60.2389 |
| 2025-04-18 (Friday) | 10,454 | GBP 629,737 | GBP 629,737 | 0 | GBP 0 | GBP 60.2389 | GBP 60.2389 |
| 2025-04-17 (Thursday) | 10,454 | GBP 629,737 | GBP 629,737 | 0 | GBP 2,001 | GBP 60.2389 | GBP 60.0474 |
| 2025-04-16 (Wednesday) | 10,454 | GBP 627,736 | GBP 627,736 | 0 | GBP -7,557 | GBP 60.0474 | GBP 60.7703 |
| 2025-04-15 (Tuesday) | 10,454 | GBP 635,293 | GBP 635,293 | 198 | GBP 33,990 | GBP 60.7703 | GBP 58.6294 |
| 2025-04-14 (Monday) | 10,256 | GBP 601,303 | GBP 601,303 | 0 | GBP 16,350 | GBP 58.6294 | GBP 57.0352 |
| 2025-04-11 (Friday) | 10,256 | GBP 584,953 | GBP 584,953 | -115 | GBP 2,383 | GBP 57.0352 | GBP 56.173 |
| 2025-04-10 (Thursday) | 10,371 | GBP 582,570 | GBP 582,570 | 46 | GBP 47,297 | GBP 56.173 | GBP 51.8424 |
| 2025-04-09 (Wednesday) | 10,325 | GBP 535,273 | GBP 535,273 | 66 | GBP -23,537 | GBP 51.8424 | GBP 54.4702 |
| 2025-04-08 (Tuesday) | 10,259 | GBP 558,810 | GBP 558,810 | -100 | GBP 3,075 | GBP 54.4702 | GBP 53.6476 |
| 2025-04-07 (Monday) | 10,359 | GBP 555,735 | GBP 555,735 | -60 | GBP -56,333 | GBP 53.6476 | GBP 58.7454 |
| 2025-04-04 (Friday) | 10,419 | GBP 612,068 | GBP 612,068 | 0 | GBP -63,370 | GBP 58.7454 | GBP 64.8275 |
| 2025-04-02 (Wednesday) | 10,419 | GBP 675,438 | GBP 675,438 | 0 | GBP -3,897 | GBP 64.8275 | GBP 65.2016 |
| 2025-04-01 (Tuesday) | 10,419 | GBP 679,335 | GBP 679,335 | 0 | GBP 6,246 | GBP 65.2016 | GBP 64.6021 |
| 2025-03-31 (Monday) | 10,419 | GBP 673,089 | GBP 673,089 | 0 | GBP -3,795 | GBP 64.6021 | GBP 64.9663 |
| 2025-03-28 (Friday) | 10,419 | GBP 676,884 | GBP 676,884 | -69 | GBP 2,077 | GBP 64.9663 | GBP 64.3409 |
| 2025-03-27 (Thursday) | 10,488 | GBP 674,807 | GBP 674,807 | 14 | GBP 6,150 | GBP 64.3409 | GBP 63.8397 |
| 2025-03-26 (Wednesday) | 10,474 | GBP 668,657 | GBP 668,657 | 0 | GBP -6,149 | GBP 63.8397 | GBP 64.4268 |
| 2025-03-25 (Tuesday) | 10,474 | GBP 674,806 | GBP 674,806 | 0 | GBP 6,474 | GBP 64.4268 | GBP 63.8087 |
| 2025-03-24 (Monday) | 10,474 | GBP 668,332 | GBP 668,332 | 0 | GBP 7,286 | GBP 63.8087 | GBP 63.113 |
| 2025-03-21 (Friday) | 10,474 | GBP 661,046 | GBP 661,046 | 0 | GBP -6,095 | GBP 63.113 | GBP 63.695 |
| 2025-03-20 (Thursday) | 10,474 | GBP 667,141 | GBP 667,141 | 0 | GBP 4,357 | GBP 63.695 | GBP 63.279 |
| 2025-03-19 (Wednesday) | 10,474 | GBP 662,784 | GBP 662,784 | 0 | GBP 1,010 | GBP 63.279 | GBP 63.1825 |
| 2025-03-18 (Tuesday) | 10,474 | GBP 661,774 | GBP 661,774 | 0 | GBP -4,352 | GBP 63.1825 | GBP 63.5981 |
| 2025-03-17 (Monday) | 10,474 | GBP 666,126 | GBP 666,126 | 0 | GBP 5,163 | GBP 63.5981 | GBP 63.1051 |
| 2025-03-14 (Friday) | 10,474 | GBP 660,963 | GBP 660,963 | 0 | GBP -645 | GBP 63.1051 | GBP 63.1667 |
| 2025-03-13 (Thursday) | 10,474 | GBP 661,608 | GBP 661,608 | 22 | GBP -15,234 | GBP 63.1667 | GBP 64.7572 |
| 2025-03-12 (Wednesday) | 10,452 | GBP 676,842 | GBP 676,842 | 0 | GBP 5,671 | GBP 64.7572 | GBP 64.2146 |
| 2025-03-11 (Tuesday) | 10,452 | GBP 671,171 | GBP 671,171 | 0 | GBP -26,093 | GBP 64.2146 | GBP 66.7111 |
| 2025-03-10 (Monday) | 10,452 | GBP 697,264 | GBP 697,264 | 0 | GBP -7,160 | GBP 66.7111 | GBP 67.3961 |
| 2025-03-07 (Friday) | 10,452 | GBP 704,424 | GBP 704,424 | 0 | GBP -1,490 | GBP 67.3961 | GBP 67.5387 |
| 2025-03-05 (Wednesday) | 10,452 | GBP 705,914 | GBP 705,914 | -44 | GBP -12,807 | GBP 67.5387 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 10,496 | GBP 718,721 | GBP 718,721 | 0 | GBP 31,537 | GBP 68.4757 | GBP 65.471 |
| 2025-03-03 (Monday) | 10,496 | GBP 687,184 | GBP 687,184 | 0 | GBP 8,540 | GBP 65.471 | GBP 64.6574 |
| 2025-02-28 (Friday) | 10,496 | GBP 678,644 | GBP 678,644 | 0 | GBP -641 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 10,496 | GBP 679,285 | GBP 679,285 | 0 | GBP -3,019 | GBP 64.7185 | GBP 65.0061 |
| 2025-02-26 (Wednesday) | 10,496 | GBP 682,304 | GBP 682,304 | 66 | GBP -7,931 | GBP 65.0061 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 10,430 | GBP 690,235 | GBP 690,235 | 0 | GBP -2,093 | GBP 66.1778 | GBP 66.3785 |
| 2025-02-24 (Monday) | 10,430 | GBP 692,328 | GBP 692,328 | 0 | GBP -439 | GBP 66.3785 | GBP 66.4206 |
| 2025-02-21 (Friday) | 10,430 | GBP 692,767 | GBP 692,767 | 0 | GBP -3,323 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 10,430 | GBP 696,090 | GBP 696,090 | 0 | GBP 3,383 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 10,430 | GBP 692,707 | GBP 692,707 | 88 | GBP -141 | GBP 66.4149 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 10,342 | GBP 692,848 | GBP 692,848 | 0 | GBP 1,798 | GBP 66.9936 | GBP 66.8198 |
| 2025-02-17 (Monday) | 10,342 | GBP 691,050 | GBP 691,050 | 0 | GBP -2,560 | GBP 66.8198 | GBP 67.0673 |
| 2025-02-14 (Friday) | 10,342 | GBP 693,610 | GBP 693,610 | 132 | GBP 14,647 | GBP 67.0673 | GBP 66.4998 |
| 2025-02-13 (Thursday) | 10,210 | GBP 678,963 | GBP 678,963 | 64 | GBP 5,348 | GBP 66.4998 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 10,146 | GBP 673,615 | GBP 673,615 | 44 | GBP 14,403 | GBP 66.3922 | GBP 65.2556 |
| 2025-02-11 (Tuesday) | 10,102 | GBP 659,212 | GBP 659,212 | 0 | GBP 20,954 | GBP 65.2556 | GBP 63.1814 |
| 2025-02-10 (Monday) | 10,102 | GBP 638,258 | GBP 638,258 | 110 | GBP 12,891 | GBP 63.1814 | GBP 62.5868 |
| 2025-02-07 (Friday) | 9,992 | GBP 625,367 | GBP 625,367 | 44 | GBP -2,010 | GBP 62.5868 | GBP 63.0656 |
| 2025-02-06 (Thursday) | 9,948 | GBP 627,377 | GBP 627,377 | 0 | GBP -6,451 | GBP 63.0656 | GBP 63.7141 |
| 2025-02-05 (Wednesday) | 9,948 | GBP 633,828 | GBP 633,828 | 22 | GBP 7,758 | GBP 63.7141 | GBP 63.0737 |
| 2025-02-04 (Tuesday) | 9,926 | GBP 626,070 | GBP 626,070 | 40 | GBP 5,258 | GBP 63.0737 | GBP 62.7971 |
| 2025-02-03 (Monday) | 9,886 | GBP 620,812 | GBP 620,812 | 0 | GBP -6,893 | GBP 62.7971 | GBP 63.4943 |
| 2025-01-31 (Friday) | 9,886 | GBP 627,705 | GBP 627,705 | 0 | GBP 1,526 | GBP 63.4943 | GBP 63.34 |
| 2025-01-30 (Thursday) | 9,886 | GBP 626,179 | GBP 626,179 | 0 | GBP 2,912 | GBP 63.34 | GBP 63.0454 |
| 2025-01-29 (Wednesday) | 9,886 | GBP 623,267 | GBP 623,267 | 0 | GBP 100 | GBP 63.0454 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 9,886 | GBP 623,167 | GBP 623,167 | 0 | GBP 2,853 | GBP 63.0353 | GBP 62.7467 |
| 2025-01-27 (Monday) | 9,886 | GBP 620,314 | GBP 620,314 | 0 | GBP -2,399 | GBP 62.7467 | GBP 62.9894 |
| 2025-01-24 (Friday) | 9,886 | GBP 622,713 | GBP 622,713 | 0 | GBP 16,193 | GBP 62.9894 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 9,886 | GBP 606,520 | GBP 606,520 | 22 | GBP -493 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 9,864 | GBP 607,013 | GBP 607,013 | ||||
| 2025-01-21 (Tuesday) | 9,864 | GBP 606,661 | GBP 606,661 | ||||
| 2025-01-20 (Monday) | 9,798 | GBP 602,861 | GBP 602,861 | ||||
| 2025-01-17 (Friday) | 9,798 | GBP 590,267 | GBP 590,267 | ||||
| 2025-01-16 (Thursday) | 9,798 | GBP 587,645 | GBP 587,645 | ||||
| 2025-01-15 (Wednesday) | 9,798 | GBP 574,120 | GBP 574,120 | ||||
| 2025-01-14 (Tuesday) | 9,798 | GBP 569,491 | GBP 569,491 | ||||
| 2025-01-13 (Monday) | 9,798 | GBP 571,537 | GBP 571,537 | ||||
| 2025-01-10 (Friday) | 9,798 | GBP 573,481 | GBP 573,481 | ||||
| 2025-01-09 (Thursday) | 9,738 | GBP 580,799 | GBP 580,799 | ||||
| 2025-01-09 (Thursday) | 9,738 | GBP 580,799 | GBP 580,799 | ||||
| 2025-01-09 (Thursday) | 9,738 | GBP 580,799 | GBP 580,799 | ||||
| 2025-01-08 (Wednesday) | 9,738 | GBP 574,995 | GBP 574,995 | ||||
| 2025-01-08 (Wednesday) | 9,738 | GBP 574,995 | GBP 574,995 | ||||
| 2025-01-08 (Wednesday) | 9,738 | GBP 574,995 | GBP 574,995 | ||||
| 2025-01-02 (Thursday) | 9,672 | GBP 559,937 | GBP 559,937 | ||||
| 2024-12-30 (Monday) | 9,672 | GBP 563,141 | GBP 563,141 | ||||
| 2024-12-06 (Friday) | 9,346 | GBP 574,780 | GBP 574,780 | 0 | GBP -5,378 | GBP 61.5001 | GBP 62.0755 |
| 2024-12-05 (Thursday) | 9,346 | GBP 580,158 | GBP 580,158 | 0 | GBP 15,271 | GBP 62.0755 | GBP 60.4416 |
| 2024-12-04 (Wednesday) | 9,346 | GBP 564,887 | GBP 564,887 | 22 | GBP 8,180 | GBP 60.4416 | GBP 59.7069 |
| 2024-12-03 (Tuesday) | 9,324 | GBP 556,707 | GBP 556,707 | 0 | GBP 6,588 | GBP 59.7069 | GBP 59.0003 |
| 2024-12-02 (Monday) | 9,324 | GBP 550,119 | GBP 550,119 | 0 | GBP -8,787 | GBP 59.0003 | GBP 59.9427 |
| 2024-11-29 (Friday) | 9,324 | GBP 558,906 | GBP 558,906 | 0 | GBP -3,499 | GBP 59.9427 | GBP 60.318 |
| 2024-11-28 (Thursday) | 9,324 | GBP 562,405 | GBP 562,405 | 0 | GBP 2,542 | GBP 60.318 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 9,324 | GBP 559,863 | GBP 559,863 | 0 | GBP 13,703 | GBP 60.0454 | GBP 58.5757 |
| 2024-11-26 (Tuesday) | 9,324 | GBP 546,160 | GBP 546,160 | 22 | GBP 19,387 | GBP 58.5757 | GBP 56.6301 |
| 2024-11-25 (Monday) | 9,302 | GBP 526,773 | GBP 526,773 | 0 | GBP 2,701 | GBP 56.6301 | GBP 56.3397 |
| 2024-11-22 (Friday) | 9,302 | GBP 524,072 | GBP 524,072 | 0 | GBP 569 | GBP 56.3397 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 9,302 | GBP 523,503 | GBP 523,503 | 40 | GBP 4,363 | GBP 56.2785 | GBP 56.0505 |
| 2024-11-20 (Wednesday) | 9,262 | GBP 519,140 | GBP 519,140 | 44 | GBP -5,304 | GBP 56.0505 | GBP 56.8935 |
| 2024-11-19 (Tuesday) | 9,218 | GBP 524,444 | GBP 524,444 | 132 | GBP 7,152 | GBP 56.8935 | GBP 56.9329 |
| 2024-11-18 (Monday) | 9,086 | GBP 517,292 | GBP 517,292 | 300 | GBP 11,540 | GBP 56.9329 | GBP 57.5634 |
| 2024-11-12 (Tuesday) | 8,786 | GBP 505,752 | GBP 505,752 | 0 | GBP -15,814 | GBP 57.5634 | GBP 59.3633 |
| 2024-11-11 (Monday) | 8,786 | GBP 521,566 | GBP 521,566 | 88 | GBP 2,701 | GBP 59.3633 | GBP 59.6534 |
| 2024-11-11 (Monday) | 8,786 | GBP 521,566 | GBP 521,566 | 88 | GBP 2,701 | GBP 59.3633 | GBP 59.6534 |
| 2024-11-08 (Friday) | 8,698 | GBP 518,865 | GBP 518,865 | 0 | GBP 5,794 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-08 (Friday) | 8,698 | GBP 518,865 | GBP 518,865 | 0 | GBP 5,794 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 8,698 | GBP 513,071 | GBP 513,071 | 0 | GBP 6,545 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-07 (Thursday) | 8,698 | GBP 513,071 | GBP 513,071 | 0 | GBP 6,545 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 8,698 | GBP 506,526 | GBP 506,526 | 66 | GBP -25,705 | GBP 58.2348 | GBP 61.6579 |
| 2024-11-06 (Wednesday) | 8,698 | GBP 506,526 | GBP 506,526 | 66 | GBP -25,705 | GBP 58.2348 | GBP 61.6579 |
| 2024-11-05 (Tuesday) | 8,632 | GBP 532,231 | GBP 532,231 | 0 | GBP 9,213 | GBP 61.6579 | GBP 60.5906 |
| 2024-11-04 (Monday) | 8,632 | GBP 523,018 | GBP 523,018 | 0 | GBP -5,174 | GBP 60.5906 | GBP 61.19 |
| 2024-11-01 (Friday) | 8,632 | GBP 528,192 | GBP 528,192 | 0 | GBP 12,369 | GBP 61.19 | GBP 59.7571 |
| 2024-10-31 (Thursday) | 8,632 | GBP 515,823 | GBP 515,823 | 0 | GBP -15,347 | GBP 59.7571 | GBP 61.535 |
| 2024-10-30 (Wednesday) | 8,632 | GBP 531,170 | GBP 531,170 | 0 | GBP -3,163 | GBP 61.535 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 8,632 | GBP 534,333 | GBP 534,333 | 22 | GBP -2,125 | GBP 61.9014 | GBP 62.3064 |
| 2024-10-28 (Monday) | 8,610 | GBP 536,458 | GBP 536,458 | 22 | GBP 2,702 | GBP 62.3064 | GBP 62.1514 |
| 2024-10-25 (Friday) | 8,588 | GBP 533,756 | GBP 533,756 | 0 | GBP -4,431 | GBP 62.1514 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 8,588 | GBP 538,187 | GBP 538,187 | 0 | GBP -433 | GBP 62.6673 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 8,588 | GBP 538,620 | GBP 538,620 | 0 | GBP -5,706 | GBP 62.7177 | GBP 63.3822 |
| 2024-10-22 (Tuesday) | 8,588 | GBP 544,326 | GBP 544,326 | 154 | GBP 5,065 | GBP 63.3822 | GBP 63.9389 |
| 2024-10-21 (Monday) | 8,434 | GBP 539,261 | GBP 539,261 | 0 | GBP -23,132 | GBP 63.9389 | GBP 66.6816 |
| 2024-10-18 (Friday) | 8,434 | GBP 562,393 | GBP 562,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -22 | 61.139* | 61.97 Profit of 1,363 on sale | |||
| 2025-04-15 | BUY | 198 | 60.770* | 62.10 | |||
| 2025-04-11 | SELL | -115 | 57.035* | 62.19 Profit of 7,152 on sale | |||
| 2025-04-10 | BUY | 46 | 56.173* | 62.26 | |||
| 2025-04-09 | BUY | 66 | 51.842* | 62.38 | |||
| 2025-04-08 | SELL | -100 | 54.470* | 62.47 Profit of 6,247 on sale | |||
| 2025-04-07 | SELL | -60 | 53.648* | 62.57 Profit of 3,754 on sale | |||
| 2025-03-28 | SELL | -69 | 64.966* | 62.50 Profit of 4,313 on sale | |||
| 2025-03-27 | BUY | 14 | 64.341* | 62.48 | |||
| 2025-03-13 | BUY | 22 | 63.167* | 62.33 | |||
| 2025-03-05 | SELL | -44 | 67.539* | 62.04 Profit of 2,730 on sale | |||
| 2025-02-26 | BUY | 66 | 65.006* | 61.74 | |||
| 2025-02-19 | BUY | 88 | 66.415* | 61.31 | |||
| 2025-02-14 | BUY | 132 | 67.067* | 60.98 | |||
| 2025-02-13 | BUY | 64 | 66.500* | 60.88 | |||
| 2025-02-12 | BUY | 44 | 66.392* | 60.76 | |||
| 2025-02-10 | BUY | 110 | 63.181* | 60.62 | |||
| 2025-02-07 | BUY | 44 | 62.587* | 60.58 | |||
| 2025-02-05 | BUY | 22 | 63.714* | 60.45 | |||
| 2025-02-04 | BUY | 40 | 63.074* | 60.39 | |||
| 2025-01-23 | BUY | 22 | 61.351* | 59.85 | |||
| 2024-12-04 | BUY | 22 | 60.442* | 59.71 | |||
| 2024-11-26 | BUY | 22 | 58.576* | 59.74 | |||
| 2024-11-21 | BUY | 40 | 56.279* | 60.15 | |||
| 2024-11-20 | BUY | 44 | 56.051* | 60.33 | |||
| 2024-11-19 | BUY | 132 | 56.894* | 60.49 | |||
| 2024-11-18 | BUY | 300 | 56.933* | 60.66 | |||
| 2024-11-11 | BUY | 88 | 59.363* | 60.97 | |||
| 2024-11-11 | BUY | 88 | 59.363* | 60.97 | |||
| 2024-11-06 | BUY | 66 | 58.235* | 61.98 | |||
| 2024-11-06 | BUY | 66 | 58.235* | 61.98 | |||
| 2024-10-29 | BUY | 22 | 61.901* | 62.86 | |||
| 2024-10-28 | BUY | 22 | 62.306* | 62.97 | |||
| 2024-10-22 | BUY | 154 | 63.382* | 63.94 |
* (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.