| 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 | |
| Ticker | () |
Show aggregate KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,348 | NOK 1,259,683 | NOK 1,259,683 | ||||
| 2025-05-07 (Wednesday) | 7,378 | NOK 1,225,382 | NOK 1,225,382 | 0 | NOK -3,299 | NOK 166.086 | NOK 166.533 |
| 2025-05-06 (Tuesday) | 7,378 | NOK 1,228,681 | NOK 1,228,681 | 0 | NOK -986 | NOK 166.533 | NOK 166.667 |
| 2025-05-05 (Monday) | 7,378 | NOK 1,229,667 | NOK 1,229,667 | 0 | NOK 15,287 | NOK 166.667 | NOK 164.595 |
| 2025-05-02 (Friday) | 7,378 | NOK 1,214,380 | NOK 1,214,380 | 0 | NOK 36,561 | NOK 164.595 | NOK 159.639 |
| 2025-05-01 (Thursday) | 7,378 | NOK 1,177,819 | NOK 1,177,819 | 0 | NOK -8,928 | NOK 159.639 | NOK 160.849 |
| 2025-04-30 (Wednesday) | 7,378 | NOK 1,186,747 | NOK 1,186,747 | 0 | NOK 49,335 | NOK 160.849 | NOK 154.163 |
| 2025-04-29 (Tuesday) | 7,378 | NOK 1,137,412 | NOK 1,137,412 | 0 | NOK 23,145 | NOK 154.163 | NOK 151.026 |
| 2025-04-28 (Monday) | 7,378 | NOK 1,114,267 | NOK 1,114,267 | 0 | NOK 5,737 | NOK 151.026 | NOK 150.248 |
| 2025-04-25 (Friday) | 7,378 | NOK 1,108,530 | NOK 1,108,530 | -15 | NOK 6,868 | NOK 150.248 | NOK 149.014 |
| 2025-04-24 (Thursday) | 7,393 | NOK 1,101,662 | NOK 1,101,662 | 0 | NOK 34,727 | NOK 149.014 | NOK 144.317 |
| 2025-04-23 (Wednesday) | 7,393 | NOK 1,066,935 | NOK 1,066,935 | 0 | NOK -52,459 | NOK 144.317 | NOK 151.413 |
| 2025-04-22 (Tuesday) | 7,393 | NOK 1,119,394 | NOK 1,119,394 | 0 | NOK -25,538 | NOK 151.413 | NOK 154.867 |
| 2025-04-21 (Monday) | 7,393 | NOK 1,144,932 | NOK 1,144,932 | 0 | NOK 12,558 | NOK 154.867 | NOK 153.168 |
| 2025-04-18 (Friday) | 7,393 | NOK 1,132,374 | NOK 1,132,374 | 0 | NOK 0 | NOK 153.168 | NOK 153.168 |
| 2025-04-17 (Thursday) | 7,393 | NOK 1,132,374 | NOK 1,132,374 | 0 | NOK 8,176 | NOK 153.168 | NOK 152.062 |
| 2025-04-16 (Wednesday) | 7,393 | NOK 1,124,198 | NOK 1,124,198 | 0 | NOK -12,805 | NOK 152.062 | NOK 153.795 |
| 2025-04-15 (Tuesday) | 7,393 | NOK 1,137,003 | NOK 1,137,003 | 135 | NOK 51,838 | NOK 153.795 | NOK 149.513 |
| 2025-04-14 (Monday) | 7,258 | NOK 1,085,165 | NOK 1,085,165 | 0 | NOK 58,293 | NOK 149.513 | NOK 141.481 |
| 2025-04-11 (Friday) | 7,258 | NOK 1,026,872 | NOK 1,026,872 | -80 | NOK -7,717 | NOK 141.481 | NOK 140.991 |
| 2025-04-10 (Thursday) | 7,338 | NOK 1,034,589 | NOK 1,034,589 | 30 | NOK 53,463 | NOK 140.991 | NOK 134.254 |
| 2025-04-09 (Wednesday) | 7,308 | NOK 981,126 | NOK 981,126 | 45 | NOK -14,305 | NOK 134.254 | NOK 137.055 |
| 2025-04-08 (Tuesday) | 7,263 | NOK 995,431 | NOK 995,431 | -70 | NOK 14,425 | NOK 137.055 | NOK 133.78 |
| 2025-04-07 (Monday) | 7,333 | NOK 981,006 | NOK 981,006 | -42 | NOK -14,606 | NOK 133.78 | NOK 134.998 |
| 2025-04-04 (Friday) | 7,375 | NOK 995,612 | NOK 995,612 | 0 | NOK -82,908 | NOK 134.998 | NOK 146.24 |
| 2025-04-02 (Wednesday) | 7,375 | NOK 1,078,520 | NOK 1,078,520 | 0 | NOK -25,765 | NOK 146.24 | NOK 149.734 |
| 2025-04-01 (Tuesday) | 7,375 | NOK 1,104,285 | NOK 1,104,285 | 0 | NOK 29,676 | NOK 149.734 | NOK 145.71 |
| 2025-03-31 (Monday) | 7,375 | NOK 1,074,609 | NOK 1,074,609 | 0 | NOK 8,795 | NOK 145.71 | NOK 144.517 |
| 2025-03-28 (Friday) | 7,375 | NOK 1,065,814 | NOK 1,065,814 | -45 | NOK -36,259 | NOK 144.517 | NOK 148.527 |
| 2025-03-27 (Thursday) | 7,420 | NOK 1,102,073 | NOK 1,102,073 | 12 | NOK -11,716 | NOK 148.527 | NOK 150.349 |
| 2025-03-26 (Wednesday) | 7,408 | NOK 1,113,789 | NOK 1,113,789 | 0 | NOK 15,764 | NOK 150.349 | NOK 148.222 |
| 2025-03-25 (Tuesday) | 7,408 | NOK 1,098,025 | NOK 1,098,025 | 0 | NOK -1,490 | NOK 148.222 | NOK 148.423 |
| 2025-03-24 (Monday) | 7,408 | NOK 1,099,515 | NOK 1,099,515 | 0 | NOK -4,412 | NOK 148.423 | NOK 149.018 |
| 2025-03-21 (Friday) | 7,408 | NOK 1,103,927 | NOK 1,103,927 | 0 | NOK -12,260 | NOK 149.018 | NOK 150.673 |
| 2025-03-20 (Thursday) | 7,408 | NOK 1,116,187 | NOK 1,116,187 | 0 | NOK -19,819 | NOK 150.673 | NOK 153.349 |
| 2025-03-19 (Wednesday) | 7,408 | NOK 1,136,006 | NOK 1,136,006 | 0 | NOK 11,189 | NOK 153.349 | NOK 151.838 |
| 2025-03-18 (Tuesday) | 7,408 | NOK 1,124,817 | NOK 1,124,817 | 0 | NOK -51,960 | NOK 151.838 | NOK 158.852 |
| 2025-03-17 (Monday) | 7,408 | NOK 1,176,777 | NOK 1,176,777 | 0 | NOK 29,726 | NOK 158.852 | NOK 154.839 |
| 2025-03-14 (Friday) | 7,408 | NOK 1,147,051 | NOK 1,147,051 | 0 | NOK 53,371 | NOK 154.839 | NOK 147.635 |
| 2025-03-13 (Thursday) | 7,408 | NOK 1,093,680 | NOK 1,093,680 | 15 | NOK 21,469 | NOK 147.635 | NOK 145.031 |
| 2025-03-12 (Wednesday) | 7,393 | NOK 1,072,211 | NOK 1,072,211 | 0 | NOK 3,223 | NOK 145.031 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 7,393 | NOK 1,068,988 | NOK 1,068,988 | 0 | NOK 31,837 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 7,393 | NOK 1,037,151 | NOK 1,037,151 | 0 | NOK -28,241 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 7,393 | NOK 1,065,392 | NOK 1,065,392 | 0 | NOK -33,550 | NOK 144.108 | NOK 148.646 |
| 2025-03-05 (Wednesday) | 7,393 | NOK 1,098,942 | NOK 1,098,942 | -30 | NOK 60,000 | NOK 148.646 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 7,423 | NOK 1,038,942 | NOK 1,038,942 | 0 | NOK -13,702 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 7,423 | NOK 1,052,644 | NOK 1,052,644 | 0 | NOK 151,466 | NOK 141.808 | NOK 121.403 |
| 2025-02-28 (Friday) | 7,423 | NOK 901,178 | NOK 901,178 | 0 | NOK 12,852 | NOK 121.403 | NOK 119.672 |
| 2025-02-27 (Thursday) | 7,423 | NOK 888,326 | NOK 888,326 | 0 | NOK -22,500 | NOK 119.672 | NOK 122.703 |
| 2025-02-26 (Wednesday) | 7,423 | NOK 910,826 | NOK 910,826 | 45 | NOK 16,997 | NOK 122.703 | NOK 121.148 |
| 2025-02-25 (Tuesday) | 7,378 | NOK 893,829 | NOK 893,829 | 0 | NOK 14,516 | NOK 121.148 | NOK 119.18 |
| 2025-02-24 (Monday) | 7,378 | NOK 879,313 | NOK 879,313 | 0 | NOK -7,581 | NOK 119.18 | NOK 120.208 |
| 2025-02-21 (Friday) | 7,378 | NOK 886,894 | NOK 886,894 | 0 | NOK 34,264 | NOK 120.208 | NOK 115.564 |
| 2025-02-20 (Thursday) | 7,378 | NOK 852,630 | NOK 852,630 | 0 | NOK 3,876 | NOK 115.564 | NOK 115.038 |
| 2025-02-19 (Wednesday) | 7,378 | NOK 848,754 | NOK 848,754 | 60 | NOK 30,810 | NOK 115.038 | NOK 111.772 |
| 2025-02-18 (Tuesday) | 7,318 | NOK 817,944 | NOK 817,944 | 0 | NOK 7,571 | NOK 111.772 | NOK 110.737 |
| 2025-02-17 (Monday) | 7,318 | NOK 810,373 | NOK 810,373 | 0 | NOK 51,970 | NOK 110.737 | NOK 103.635 |
| 2025-02-14 (Friday) | 7,318 | NOK 758,403 | NOK 758,403 | 90 | NOK 23,154 | NOK 103.635 | NOK 101.722 |
| 2025-02-13 (Thursday) | 7,228 | NOK 735,249 | NOK 735,249 | 44 | NOK 11,599 | NOK 101.722 | NOK 100.731 |
| 2025-02-12 (Wednesday) | 7,184 | NOK 723,650 | NOK 723,650 | 30 | NOK 1,104 | NOK 100.731 | NOK 100.999 |
| 2025-02-11 (Tuesday) | 7,154 | NOK 722,546 | NOK 722,546 | 0 | NOK -803 | NOK 100.999 | NOK 101.111 |
| 2025-02-10 (Monday) | 7,154 | NOK 723,349 | NOK 723,349 | 75 | NOK -37,076 | NOK 101.111 | NOK 107.42 |
| 2025-02-07 (Friday) | 7,079 | NOK 760,425 | NOK 760,425 | 30 | NOK -46,362 | NOK 107.42 | NOK 114.454 |
| 2025-02-06 (Thursday) | 7,049 | NOK 806,787 | NOK 806,787 | 0 | NOK -17,279 | NOK 114.454 | NOK 116.905 |
| 2025-02-05 (Wednesday) | 7,049 | NOK 824,066 | NOK 824,066 | 15 | NOK -4,706 | NOK 116.905 | NOK 117.824 |
| 2025-02-04 (Tuesday) | 7,034 | NOK 828,772 | NOK 828,772 | 28 | NOK 5,225 | NOK 117.824 | NOK 117.549 |
| 2025-02-03 (Monday) | 7,006 | NOK 823,547 | NOK 823,547 | 0 | NOK -10,648 | NOK 117.549 | NOK 119.069 |
| 2025-01-31 (Friday) | 7,006 | NOK 834,195 | NOK 834,195 | 0 | NOK -4,691 | NOK 119.069 | NOK 119.738 |
| 2025-01-30 (Thursday) | 7,006 | NOK 838,886 | NOK 838,886 | 0 | NOK -5,192 | NOK 119.738 | NOK 120.479 |
| 2025-01-29 (Wednesday) | 7,006 | NOK 844,078 | NOK 844,078 | 0 | NOK 7,791 | NOK 120.479 | NOK 119.367 |
| 2025-01-28 (Tuesday) | 7,006 | NOK 836,287 | NOK 836,287 | 0 | NOK -8,538 | NOK 119.367 | NOK 120.586 |
| 2025-01-27 (Monday) | 7,006 | NOK 844,825 | NOK 844,825 | 0 | NOK -13,922 | NOK 120.586 | NOK 122.573 |
| 2025-01-24 (Friday) | 7,006 | NOK 858,747 | NOK 858,747 | 0 | NOK 7,518 | NOK 122.573 | NOK 121.5 |
| 2025-01-23 (Thursday) | 7,006 | NOK 851,229 | NOK 851,229 | 15 | NOK 20,443 | NOK 121.5 | NOK 118.837 |
| 2025-01-22 (Wednesday) | 6,991 | NOK 830,786 | NOK 830,786 | ||||
| 2025-01-21 (Tuesday) | 6,991 | NOK 799,010 | NOK 799,010 | ||||
| 2025-01-20 (Monday) | 6,946 | NOK 782,451 | NOK 782,451 | ||||
| 2025-01-17 (Friday) | 6,946 | NOK 764,612 | NOK 764,612 | ||||
| 2025-01-16 (Thursday) | 6,946 | NOK 758,698 | NOK 758,698 | ||||
| 2025-01-15 (Wednesday) | 6,946 | NOK 758,140 | NOK 758,140 | ||||
| 2025-01-14 (Tuesday) | 6,946 | NOK 752,785 | NOK 752,785 | ||||
| 2025-01-13 (Monday) | 6,946 | NOK 736,686 | NOK 736,686 | ||||
| 2025-01-10 (Friday) | 6,946 | NOK 755,234 | NOK 755,234 | ||||
| 2025-01-09 (Thursday) | 6,904 | NOK 763,385 | NOK 763,385 | ||||
| 2025-01-09 (Thursday) | 6,904 | NOK 763,385 | NOK 763,385 | ||||
| 2025-01-09 (Thursday) | 6,904 | NOK 763,385 | NOK 763,385 | ||||
| 2025-01-08 (Wednesday) | 6,904 | NOK 791,709 | NOK 791,709 | ||||
| 2025-01-08 (Wednesday) | 6,904 | NOK 791,709 | NOK 791,709 | ||||
| 2025-01-08 (Wednesday) | 6,904 | NOK 791,709 | NOK 791,709 | ||||
| 2025-01-02 (Thursday) | 6,859 | NOK 767,902 | NOK 767,902 | ||||
| 2024-12-30 (Monday) | 6,859 | NOK 771,650 | NOK 771,650 | ||||
| 2024-12-06 (Friday) | 6,636 | NOK 792,369 | NOK 792,369 | 0 | NOK -20,884 | NOK 119.405 | NOK 122.552 |
| 2024-12-05 (Thursday) | 6,636 | NOK 813,253 | NOK 813,253 | 0 | NOK 1,888 | NOK 122.552 | NOK 122.267 |
| 2024-12-04 (Wednesday) | 6,636 | NOK 811,365 | NOK 811,365 | 15 | NOK 12,305 | NOK 122.267 | NOK 120.686 |
| 2024-12-03 (Tuesday) | 6,621 | NOK 799,060 | NOK 799,060 | 0 | NOK 8,122 | NOK 120.686 | NOK 119.459 |
| 2024-12-02 (Monday) | 6,621 | NOK 790,938 | NOK 790,938 | 0 | NOK 12,930 | NOK 119.459 | NOK 117.506 |
| 2024-11-29 (Friday) | 6,621 | NOK 778,008 | NOK 778,008 | 0 | NOK -6,826 | NOK 117.506 | NOK 118.537 |
| 2024-11-28 (Thursday) | 6,621 | NOK 784,834 | NOK 784,834 | 0 | NOK -531 | NOK 118.537 | NOK 118.617 |
| 2024-11-27 (Wednesday) | 6,621 | NOK 785,365 | NOK 785,365 | 0 | NOK 23,227 | NOK 118.617 | NOK 115.109 |
| 2024-11-26 (Tuesday) | 6,621 | NOK 762,138 | NOK 762,138 | 15 | NOK -18,788 | NOK 115.109 | NOK 118.215 |
| 2024-11-25 (Monday) | 6,606 | NOK 780,926 | NOK 780,926 | 0 | NOK 14,785 | NOK 118.215 | NOK 115.977 |
| 2024-11-22 (Friday) | 6,606 | NOK 766,141 | NOK 766,141 | 0 | NOK 5,309 | NOK 115.977 | NOK 115.173 |
| 2024-11-21 (Thursday) | 6,606 | NOK 760,832 | NOK 760,832 | 28 | NOK 23,861 | NOK 115.173 | NOK 112.036 |
| 2024-11-20 (Wednesday) | 6,578 | NOK 736,971 | NOK 736,971 | 30 | NOK -3,957 | NOK 112.036 | NOK 113.153 |
| 2024-11-19 (Tuesday) | 6,548 | NOK 740,928 | NOK 740,928 | 90 | NOK 37,164 | NOK 113.153 | NOK 108.976 |
| 2024-11-18 (Monday) | 6,458 | NOK 703,764 | NOK 703,764 | 210 | NOK 36,459 | NOK 108.976 | NOK 106.803 |
| 2024-11-12 (Tuesday) | 6,248 | NOK 667,305 | NOK 667,305 | 0 | NOK 15,020 | NOK 106.803 | NOK 104.399 |
| 2024-11-11 (Monday) | 6,248 | NOK 652,285 | NOK 652,285 | 60 | NOK 16,383 | NOK 104.399 | NOK 102.764 |
| 2024-11-11 (Monday) | 6,248 | NOK 652,285 | NOK 652,285 | 60 | NOK 16,383 | NOK 104.399 | NOK 102.764 |
| 2024-11-08 (Friday) | 6,188 | NOK 635,902 | NOK 635,902 | 0 | NOK -6,787 | NOK 102.764 | NOK 103.861 |
| 2024-11-08 (Friday) | 6,188 | NOK 635,902 | NOK 635,902 | 0 | NOK -6,787 | NOK 102.764 | NOK 103.861 |
| 2024-11-07 (Thursday) | 6,188 | NOK 642,689 | NOK 642,689 | 0 | NOK 24,644 | NOK 103.861 | NOK 99.878 |
| 2024-11-07 (Thursday) | 6,188 | NOK 642,689 | NOK 642,689 | 0 | NOK 24,644 | NOK 103.861 | NOK 99.878 |
| 2024-11-06 (Wednesday) | 6,188 | NOK 618,045 | NOK 618,045 | 45 | NOK -17,746 | NOK 99.878 | NOK 103.498 |
| 2024-11-05 (Tuesday) | 6,143 | NOK 635,791 | NOK 635,791 | 0 | NOK 14,552 | NOK 103.498 | NOK 101.13 |
| 2024-11-04 (Monday) | 6,143 | NOK 621,239 | NOK 621,239 | 0 | NOK -19,329 | NOK 101.13 | NOK 104.276 |
| 2024-11-01 (Friday) | 6,143 | NOK 640,568 | NOK 640,568 | 0 | NOK 2,900 | NOK 104.276 | NOK 103.804 |
| 2024-10-31 (Thursday) | 6,143 | NOK 637,668 | NOK 637,668 | 0 | NOK -19,121 | NOK 103.804 | NOK 106.917 |
| 2024-10-30 (Wednesday) | 6,143 | NOK 656,789 | NOK 656,789 | 0 | NOK -399 | NOK 106.917 | NOK 106.982 |
| 2024-10-29 (Tuesday) | 6,143 | NOK 657,188 | NOK 657,188 | 15 | NOK 6,887 | NOK 106.982 | NOK 106.12 |
| 2024-10-29 (Tuesday) | 6,143 | NOK 657,188 | NOK 657,188 | 15 | NOK 6,887 | NOK 106.982 | NOK 106.12 |
| 2024-10-28 (Monday) | 6,128 | NOK 650,301 | NOK 650,301 | 15 | NOK 10,803 | NOK 106.12 | NOK 104.613 |
| 2024-10-28 (Monday) | 6,128 | NOK 650,301 | NOK 650,301 | 15 | NOK 10,803 | NOK 106.12 | NOK 104.613 |
| 2024-10-25 (Friday) | 6,113 | NOK 639,498 | NOK 639,498 | 0 | NOK -11,414 | NOK 104.613 | NOK 106.48 |
| 2024-10-25 (Friday) | 6,113 | NOK 639,498 | NOK 639,498 | 0 | NOK -11,414 | NOK 104.613 | NOK 106.48 |
| 2024-10-24 (Thursday) | 6,113 | NOK 650,912 | NOK 650,912 | 0 | NOK 33,006 | NOK 106.48 | NOK 101.081 |
| 2024-10-24 (Thursday) | 6,113 | NOK 650,912 | NOK 650,912 | 0 | NOK 33,006 | NOK 106.48 | NOK 101.081 |
| 2024-10-23 (Wednesday) | 6,113 | NOK 617,906 | NOK 617,906 | 0 | NOK -2,621 | NOK 101.081 | NOK 101.509 |
| 2024-10-23 (Wednesday) | 6,113 | NOK 617,906 | NOK 617,906 | 0 | NOK -2,621 | NOK 101.081 | NOK 101.509 |
| 2024-10-22 (Tuesday) | 6,113 | NOK 620,527 | NOK 620,527 | 105 | NOK 12,079 | NOK 101.509 | NOK 101.273 |
| 2024-10-21 (Monday) | 6,008 | NOK 608,448 | NOK 608,448 | 0 | NOK -6,734 | NOK 101.273 | NOK 102.394 |
| 2024-10-18 (Friday) | 6,008 | NOK 615,182 | NOK 615,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -15 | 150.248* | 124.03 Profit of 1,860 on sale | |||
| 2025-04-15 | BUY | 135 | 153.795* | 121.74 | |||
| 2025-04-11 | SELL | -80 | 141.481* | 121.23 Profit of 9,699 on sale | |||
| 2025-04-10 | BUY | 30 | 140.991* | 121.02 | |||
| 2025-04-09 | BUY | 45 | 134.254* | 120.88 | |||
| 2025-04-08 | SELL | -70 | 137.055* | 120.70 Profit of 8,449 on sale | |||
| 2025-04-07 | SELL | -42 | 133.780* | 120.55 Profit of 5,063 on sale | |||
| 2025-03-28 | SELL | -45 | 144.517* | 119.16 Profit of 5,362 on sale | |||
| 2025-03-27 | BUY | 12 | 148.527* | 118.81 | |||
| 2025-03-13 | BUY | 15 | 147.635* | 114.42 | |||
| 2025-03-05 | SELL | -30 | 148.646* | 112.23 Profit of 3,367 on sale | |||
| 2025-02-26 | BUY | 45 | 122.703* | 110.92 | |||
| 2025-02-19 | BUY | 60 | 115.038* | 110.30 | |||
| 2025-02-14 | BUY | 90 | 103.635* | 110.38 | |||
| 2025-02-13 | BUY | 44 | 101.722* | 110.54 | |||
| 2025-02-12 | BUY | 30 | 100.731* | 110.72 | |||
| 2025-02-10 | BUY | 75 | 101.111* | 111.09 | |||
| 2025-02-07 | BUY | 30 | 107.420* | 111.16 | |||
| 2025-02-05 | BUY | 15 | 116.905* | 110.98 | |||
| 2025-02-04 | BUY | 28 | 117.824* | 110.84 | |||
| 2025-01-23 | BUY | 15 | 121.500* | 108.98 | |||
| 2024-12-04 | BUY | 15 | 122.267* | 107.98 | |||
| 2024-11-26 | BUY | 15 | 115.109* | 105.97 | |||
| 2024-11-21 | BUY | 28 | 115.173* | 104.85 | |||
| 2024-11-20 | BUY | 30 | 112.036* | 104.59 | |||
| 2024-11-19 | BUY | 90 | 113.153* | 104.26 | |||
| 2024-11-18 | BUY | 210 | 108.976* | 104.07 | |||
| 2024-11-11 | BUY | 60 | 104.399* | 103.91 | |||
| 2024-11-11 | BUY | 60 | 104.399* | 103.91 | |||
| 2024-11-06 | BUY | 45 | 99.878* | 104.29 | |||
| 2024-10-29 | BUY | 15 | 106.982* | 103.94 | |||
| 2024-10-29 | BUY | 15 | 106.982* | 103.94 | |||
| 2024-10-28 | BUY | 15 | 106.120* | 103.39 | |||
| 2024-10-28 | BUY | 15 | 106.120* | 103.39 | |||
| 2024-10-22 | BUY | 105 | 101.509* | 101.27 |
* (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.