| 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 | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,678 | EUR 399,628 | EUR 399,628 | -20 | EUR -15,592 | EUR 85.4271 | EUR 88.3823 |
| 2025-05-07 (Wednesday) | 4,698 | EUR 415,220 | EUR 415,220 | 0 | EUR 10,238 | EUR 88.3823 | EUR 86.2031 |
| 2025-05-06 (Tuesday) | 4,698 | EUR 404,982 | EUR 404,982 | 0 | EUR -2,290 | EUR 86.2031 | EUR 86.6905 |
| 2025-05-05 (Monday) | 4,698 | EUR 407,272 | EUR 407,272 | 0 | EUR 5,350 | EUR 86.6905 | EUR 85.5517 |
| 2025-05-02 (Friday) | 4,698 | EUR 401,922 | EUR 401,922 | 0 | EUR 6,803 | EUR 85.5517 | EUR 84.1037 |
| 2025-05-01 (Thursday) | 4,698 | EUR 395,119 | EUR 395,119 | 0 | EUR -3,012 | EUR 84.1037 | EUR 84.7448 |
| 2025-04-30 (Wednesday) | 4,698 | EUR 398,131 | EUR 398,131 | 0 | EUR 9,601 | EUR 84.7448 | EUR 82.7011 |
| 2025-04-29 (Tuesday) | 4,698 | EUR 388,530 | EUR 388,530 | 0 | EUR 421 | EUR 82.7011 | EUR 82.6115 |
| 2025-04-28 (Monday) | 4,698 | EUR 388,109 | EUR 388,109 | 0 | EUR -6,585 | EUR 82.6115 | EUR 84.0132 |
| 2025-04-25 (Friday) | 4,698 | EUR 394,694 | EUR 394,694 | -10 | EUR 57 | EUR 84.0132 | EUR 83.8226 |
| 2025-04-24 (Thursday) | 4,708 | EUR 394,637 | EUR 394,637 | 0 | EUR 11,502 | EUR 83.8226 | EUR 81.3796 |
| 2025-04-23 (Wednesday) | 4,708 | EUR 383,135 | EUR 383,135 | 0 | EUR -13,507 | EUR 81.3796 | EUR 84.2485 |
| 2025-04-22 (Tuesday) | 4,708 | EUR 396,642 | EUR 396,642 | 0 | EUR -2,062 | EUR 84.2485 | EUR 84.6865 |
| 2025-04-21 (Monday) | 4,708 | EUR 398,704 | EUR 398,704 | 0 | EUR 5,132 | EUR 84.6865 | EUR 83.5964 |
| 2025-04-18 (Friday) | 4,708 | EUR 393,572 | EUR 393,572 | 0 | EUR 0 | EUR 83.5964 | EUR 83.5964 |
| 2025-04-17 (Thursday) | 4,708 | EUR 393,572 | EUR 393,572 | 0 | EUR 2,374 | EUR 83.5964 | EUR 83.0922 |
| 2025-04-16 (Wednesday) | 4,708 | EUR 391,198 | EUR 391,198 | 0 | EUR -3,727 | EUR 83.0922 | EUR 83.8838 |
| 2025-04-15 (Tuesday) | 4,708 | EUR 394,925 | EUR 394,925 | 99 | EUR 23,198 | EUR 83.8838 | EUR 80.6524 |
| 2025-04-14 (Monday) | 4,609 | EUR 371,727 | EUR 371,727 | 0 | EUR 9,310 | EUR 80.6524 | EUR 78.6325 |
| 2025-04-11 (Friday) | 4,609 | EUR 362,417 | EUR 362,417 | -55 | EUR 14,865 | EUR 78.6325 | EUR 74.518 |
| 2025-04-10 (Thursday) | 4,664 | EUR 347,552 | EUR 347,552 | 22 | EUR 15,512 | EUR 74.518 | EUR 71.5295 |
| 2025-04-09 (Wednesday) | 4,642 | EUR 332,040 | EUR 332,040 | 33 | EUR -6,655 | EUR 71.5295 | EUR 73.4856 |
| 2025-04-08 (Tuesday) | 4,609 | EUR 338,695 | EUR 338,695 | -45 | EUR -6,463 | EUR 73.4856 | EUR 74.1637 |
| 2025-04-07 (Monday) | 4,654 | EUR 345,158 | EUR 345,158 | -27 | EUR -11,610 | EUR 74.1637 | EUR 76.2162 |
| 2025-04-04 (Friday) | 4,681 | EUR 356,768 | EUR 356,768 | 0 | EUR 25,630 | EUR 76.2162 | EUR 70.7409 |
| 2025-04-02 (Wednesday) | 4,681 | EUR 331,138 | EUR 331,138 | 0 | EUR -2,443 | EUR 70.7409 | EUR 71.2628 |
| 2025-04-01 (Tuesday) | 4,681 | EUR 333,581 | EUR 333,581 | 0 | EUR 2,588 | EUR 71.2628 | EUR 70.7099 |
| 2025-03-31 (Monday) | 4,681 | EUR 330,993 | EUR 330,993 | 0 | EUR -643 | EUR 70.7099 | EUR 70.8473 |
| 2025-03-28 (Friday) | 4,681 | EUR 331,636 | EUR 331,636 | -33 | EUR 3,116 | EUR 70.8473 | EUR 69.6903 |
| 2025-03-27 (Thursday) | 4,714 | EUR 328,520 | EUR 328,520 | 7 | EUR 162 | EUR 69.6903 | EUR 69.7595 |
| 2025-03-26 (Wednesday) | 4,707 | EUR 328,358 | EUR 328,358 | 0 | EUR 250 | EUR 69.7595 | EUR 69.7064 |
| 2025-03-25 (Tuesday) | 4,707 | EUR 328,108 | EUR 328,108 | 0 | EUR -311 | EUR 69.7064 | EUR 69.7725 |
| 2025-03-24 (Monday) | 4,707 | EUR 328,419 | EUR 328,419 | 0 | EUR -8,495 | EUR 69.7725 | EUR 71.5772 |
| 2025-03-21 (Friday) | 4,707 | EUR 336,914 | EUR 336,914 | 0 | EUR 143 | EUR 71.5772 | EUR 71.5468 |
| 2025-03-20 (Thursday) | 4,707 | EUR 336,771 | EUR 336,771 | 0 | EUR 400 | EUR 71.5468 | EUR 71.4619 |
| 2025-03-19 (Wednesday) | 4,707 | EUR 336,371 | EUR 336,371 | 0 | EUR -7,513 | EUR 71.4619 | EUR 73.058 |
| 2025-03-18 (Tuesday) | 4,707 | EUR 343,884 | EUR 343,884 | 0 | EUR -5,481 | EUR 73.058 | EUR 74.2224 |
| 2025-03-17 (Monday) | 4,707 | EUR 349,365 | EUR 349,365 | 0 | EUR 3,000 | EUR 74.2224 | EUR 73.5851 |
| 2025-03-14 (Friday) | 4,707 | EUR 346,365 | EUR 346,365 | 0 | EUR 2,302 | EUR 73.5851 | EUR 73.096 |
| 2025-03-13 (Thursday) | 4,707 | EUR 344,063 | EUR 344,063 | 10 | EUR -780 | EUR 73.096 | EUR 73.4177 |
| 2025-03-12 (Wednesday) | 4,697 | EUR 344,843 | EUR 344,843 | 0 | EUR -568 | EUR 73.4177 | EUR 73.5386 |
| 2025-03-11 (Tuesday) | 4,697 | EUR 345,411 | EUR 345,411 | 0 | EUR -4,909 | EUR 73.5386 | EUR 74.5838 |
| 2025-03-10 (Monday) | 4,697 | EUR 350,320 | EUR 350,320 | 0 | EUR -11,568 | EUR 74.5838 | EUR 77.0466 |
| 2025-03-07 (Friday) | 4,697 | EUR 361,888 | EUR 361,888 | 0 | EUR -10,829 | EUR 77.0466 | EUR 79.3521 |
| 2025-03-05 (Wednesday) | 4,697 | EUR 372,717 | EUR 372,717 | -20 | EUR -13,723 | EUR 79.3521 | EUR 81.9249 |
| 2025-03-04 (Tuesday) | 4,717 | EUR 386,440 | EUR 386,440 | 0 | EUR -1,327 | EUR 81.9249 | EUR 82.2063 |
| 2025-03-03 (Monday) | 4,717 | EUR 387,767 | EUR 387,767 | 0 | EUR -5,767 | EUR 82.2063 | EUR 83.4289 |
| 2025-02-28 (Friday) | 4,717 | EUR 393,534 | EUR 393,534 | 0 | EUR -6,288 | EUR 83.4289 | EUR 84.7619 |
| 2025-02-27 (Thursday) | 4,717 | EUR 399,822 | EUR 399,822 | 0 | EUR 1,961 | EUR 84.7619 | EUR 84.3462 |
| 2025-02-26 (Wednesday) | 4,717 | EUR 397,861 | EUR 397,861 | 30 | EUR 4,917 | EUR 84.3462 | EUR 83.837 |
| 2025-02-25 (Tuesday) | 4,687 | EUR 392,944 | EUR 392,944 | 0 | EUR 7,759 | EUR 83.837 | EUR 82.1816 |
| 2025-02-24 (Monday) | 4,687 | EUR 385,185 | EUR 385,185 | 0 | EUR 14,137 | EUR 82.1816 | EUR 79.1654 |
| 2025-02-21 (Friday) | 4,687 | EUR 371,048 | EUR 371,048 | 0 | EUR -1,477 | EUR 79.1654 | EUR 79.4805 |
| 2025-02-20 (Thursday) | 4,687 | EUR 372,525 | EUR 372,525 | 0 | EUR 1,014 | EUR 79.4805 | EUR 79.2641 |
| 2025-02-19 (Wednesday) | 4,687 | EUR 371,511 | EUR 371,511 | 40 | EUR -6,715 | EUR 79.2641 | EUR 81.3914 |
| 2025-02-18 (Tuesday) | 4,647 | EUR 378,226 | EUR 378,226 | 0 | EUR 1,886 | EUR 81.3914 | EUR 80.9856 |
| 2025-02-17 (Monday) | 4,647 | EUR 376,340 | EUR 376,340 | 0 | EUR -7,194 | EUR 80.9856 | EUR 82.5337 |
| 2025-02-14 (Friday) | 4,647 | EUR 383,534 | EUR 383,534 | 60 | EUR 4,112 | EUR 82.5337 | EUR 82.7168 |
| 2025-02-13 (Thursday) | 4,587 | EUR 379,422 | EUR 379,422 | 29 | EUR 11,376 | EUR 82.7168 | EUR 80.7473 |
| 2025-02-12 (Wednesday) | 4,558 | EUR 368,046 | EUR 368,046 | 20 | EUR -8,218 | EUR 80.7473 | EUR 82.9141 |
| 2025-02-11 (Tuesday) | 4,538 | EUR 376,264 | EUR 376,264 | 0 | EUR -9 | EUR 82.9141 | EUR 82.916 |
| 2025-02-10 (Monday) | 4,538 | EUR 376,273 | EUR 376,273 | 50 | EUR 6,628 | EUR 82.916 | EUR 82.363 |
| 2025-02-07 (Friday) | 4,488 | EUR 369,645 | EUR 369,645 | 20 | EUR -2,485 | EUR 82.363 | EUR 83.2878 |
| 2025-02-06 (Thursday) | 4,468 | EUR 372,130 | EUR 372,130 | 0 | EUR -2,239 | EUR 83.2878 | EUR 83.7889 |
| 2025-02-05 (Wednesday) | 4,468 | EUR 374,369 | EUR 374,369 | 10 | EUR 12,211 | EUR 83.7889 | EUR 81.2378 |
| 2025-02-04 (Tuesday) | 4,458 | EUR 362,158 | EUR 362,158 | 18 | EUR 916 | EUR 81.2378 | EUR 81.3608 |
| 2025-02-03 (Monday) | 4,440 | EUR 361,242 | EUR 361,242 | 0 | EUR -6,529 | EUR 81.3608 | EUR 82.8313 |
| 2025-01-31 (Friday) | 4,440 | EUR 367,771 | EUR 367,771 | 0 | EUR 2,154 | EUR 82.8313 | EUR 82.3462 |
| 2025-01-30 (Thursday) | 4,440 | EUR 365,617 | EUR 365,617 | 0 | EUR 16,503 | EUR 82.3462 | EUR 78.6293 |
| 2025-01-29 (Wednesday) | 4,440 | EUR 349,114 | EUR 349,114 | 0 | EUR -2,650 | EUR 78.6293 | EUR 79.2261 |
| 2025-01-28 (Tuesday) | 4,440 | EUR 351,764 | EUR 351,764 | 0 | EUR 1,215 | EUR 79.2261 | EUR 78.9525 |
| 2025-01-27 (Monday) | 4,440 | EUR 350,549 | EUR 350,549 | 0 | EUR 6,651 | EUR 78.9525 | EUR 77.4545 |
| 2025-01-24 (Friday) | 4,440 | EUR 343,898 | EUR 343,898 | 0 | EUR -4,924 | EUR 77.4545 | EUR 78.5635 |
| 2025-01-23 (Thursday) | 4,440 | EUR 348,822 | EUR 348,822 | 10 | EUR 1,249 | EUR 78.5635 | EUR 78.4589 |
| 2025-01-22 (Wednesday) | 4,430 | EUR 347,573 | EUR 347,573 | ||||
| 2025-01-21 (Tuesday) | 4,430 | EUR 353,666 | EUR 353,666 | ||||
| 2025-01-20 (Monday) | 4,400 | EUR 354,474 | EUR 354,474 | ||||
| 2025-01-17 (Friday) | 4,400 | EUR 352,533 | EUR 352,533 | ||||
| 2025-01-16 (Thursday) | 4,400 | EUR 349,253 | EUR 349,253 | ||||
| 2025-01-15 (Wednesday) | 4,400 | EUR 348,878 | EUR 348,878 | ||||
| 2025-01-14 (Tuesday) | 4,400 | EUR 332,834 | EUR 332,834 | ||||
| 2025-01-13 (Monday) | 4,400 | EUR 335,155 | EUR 335,155 | ||||
| 2025-01-10 (Friday) | 4,400 | EUR 344,637 | EUR 344,637 | ||||
| 2025-01-09 (Thursday) | 4,373 | EUR 347,887 | EUR 347,887 | ||||
| 2025-01-09 (Thursday) | 4,373 | EUR 347,887 | EUR 347,887 | ||||
| 2025-01-09 (Thursday) | 4,373 | EUR 347,887 | EUR 347,887 | ||||
| 2025-01-08 (Wednesday) | 4,373 | EUR 349,812 | EUR 349,812 | ||||
| 2025-01-08 (Wednesday) | 4,373 | EUR 349,812 | EUR 349,812 | ||||
| 2025-01-08 (Wednesday) | 4,373 | EUR 349,812 | EUR 349,812 | ||||
| 2025-01-02 (Thursday) | 4,343 | EUR 363,331 | EUR 363,331 | ||||
| 2024-12-30 (Monday) | 4,343 | EUR 368,775 | EUR 368,775 | ||||
| 2024-12-06 (Friday) | 4,195 | EUR 384,999 | EUR 384,999 | 0 | EUR 3,450 | EUR 91.7757 | EUR 90.9533 |
| 2024-12-05 (Thursday) | 4,195 | EUR 381,549 | EUR 381,549 | 0 | EUR -7,158 | EUR 90.9533 | EUR 92.6596 |
| 2024-12-04 (Wednesday) | 4,195 | EUR 388,707 | EUR 388,707 | 10 | EUR 5,066 | EUR 92.6596 | EUR 91.6705 |
| 2024-12-03 (Tuesday) | 4,185 | EUR 383,641 | EUR 383,641 | 0 | EUR 3,065 | EUR 91.6705 | EUR 90.9381 |
| 2024-12-02 (Monday) | 4,185 | EUR 380,576 | EUR 380,576 | 0 | EUR -7,252 | EUR 90.9381 | EUR 92.671 |
| 2024-11-29 (Friday) | 4,185 | EUR 387,828 | EUR 387,828 | 0 | EUR -1,366 | EUR 92.671 | EUR 92.9974 |
| 2024-11-28 (Thursday) | 4,185 | EUR 389,194 | EUR 389,194 | 0 | EUR -4,203 | EUR 92.9974 | EUR 94.0017 |
| 2024-11-27 (Wednesday) | 4,185 | EUR 393,397 | EUR 393,397 | 0 | EUR 11,840 | EUR 94.0017 | EUR 91.1725 |
| 2024-11-26 (Tuesday) | 4,185 | EUR 381,557 | EUR 381,557 | 10 | EUR -2,126 | EUR 91.1725 | EUR 91.9001 |
| 2024-11-26 (Tuesday) | 4,185 | EUR 381,557 | EUR 381,557 | 10 | EUR -2,126 | EUR 91.1725 | EUR 91.9001 |
| 2024-11-25 (Monday) | 4,175 | EUR 383,683 | EUR 383,683 | 0 | EUR 2,089 | EUR 91.9001 | EUR 91.3998 |
| 2024-11-22 (Friday) | 4,175 | EUR 381,594 | EUR 381,594 | 0 | EUR 17,362 | EUR 91.3998 | EUR 87.2412 |
| 2024-11-21 (Thursday) | 4,175 | EUR 364,232 | EUR 364,232 | 18 | EUR 455 | EUR 87.2412 | EUR 87.5095 |
| 2024-11-20 (Wednesday) | 4,157 | EUR 363,777 | EUR 363,777 | 20 | EUR -871 | EUR 87.5095 | EUR 88.1431 |
| 2024-11-19 (Tuesday) | 4,137 | EUR 364,648 | EUR 364,648 | 60 | EUR 5,988 | EUR 88.1431 | EUR 87.9715 |
| 2024-11-18 (Monday) | 4,077 | EUR 358,660 | EUR 358,660 | 132 | EUR -200 | EUR 87.9715 | EUR 90.9658 |
| 2024-11-12 (Tuesday) | 3,945 | EUR 358,860 | EUR 358,860 | 0 | EUR -6,259 | EUR 90.9658 | EUR 92.5523 |
| 2024-11-11 (Monday) | 3,945 | EUR 365,119 | EUR 365,119 | 40 | EUR 693 | EUR 92.5523 | EUR 93.3229 |
| 2024-11-11 (Monday) | 3,945 | EUR 365,119 | EUR 365,119 | 40 | EUR 693 | EUR 92.5523 | EUR 93.3229 |
| 2024-11-08 (Friday) | 3,905 | EUR 364,426 | EUR 364,426 | 0 | EUR 5,042 | EUR 93.3229 | EUR 92.0318 |
| 2024-11-08 (Friday) | 3,905 | EUR 364,426 | EUR 364,426 | 0 | EUR 5,042 | EUR 93.3229 | EUR 92.0318 |
| 2024-11-07 (Thursday) | 3,905 | EUR 359,384 | EUR 359,384 | 0 | EUR 2,359 | EUR 92.0318 | EUR 91.4277 |
| 2024-11-07 (Thursday) | 3,905 | EUR 359,384 | EUR 359,384 | 0 | EUR 2,359 | EUR 92.0318 | EUR 91.4277 |
| 2024-11-06 (Wednesday) | 3,905 | EUR 357,025 | EUR 357,025 | 30 | EUR -13,550 | EUR 91.4277 | EUR 95.6323 |
| 2024-11-05 (Tuesday) | 3,875 | EUR 370,575 | EUR 370,575 | 0 | EUR 6,268 | EUR 95.6323 | EUR 94.0147 |
| 2024-11-04 (Monday) | 3,875 | EUR 364,307 | EUR 364,307 | 0 | EUR -2,785 | EUR 94.0147 | EUR 94.7334 |
| 2024-11-01 (Friday) | 3,875 | EUR 367,092 | EUR 367,092 | 0 | EUR 1,849 | EUR 94.7334 | EUR 94.2563 |
| 2024-10-31 (Thursday) | 3,875 | EUR 365,243 | EUR 365,243 | 0 | EUR -4,697 | EUR 94.2563 | EUR 95.4684 |
| 2024-10-30 (Wednesday) | 3,875 | EUR 369,940 | EUR 369,940 | 0 | EUR -1,302 | EUR 95.4684 | EUR 95.8044 |
| 2024-10-29 (Tuesday) | 3,875 | EUR 371,242 | EUR 371,242 | 10 | EUR 22 | EUR 95.8044 | EUR 96.0466 |
| 2024-10-28 (Monday) | 3,865 | EUR 371,220 | EUR 371,220 | 10 | EUR -69 | EUR 96.0466 | EUR 96.3136 |
| 2024-10-25 (Friday) | 3,855 | EUR 371,289 | EUR 371,289 | 0 | EUR 832 | EUR 96.3136 | EUR 96.0978 |
| 2024-10-24 (Thursday) | 3,855 | EUR 370,457 | EUR 370,457 | 0 | EUR 2,018 | EUR 96.0978 | EUR 95.5743 |
| 2024-10-23 (Wednesday) | 3,855 | EUR 368,439 | EUR 368,439 | 0 | EUR -1,447 | EUR 95.5743 | EUR 95.9497 |
| 2024-10-22 (Tuesday) | 3,855 | EUR 369,886 | EUR 369,886 | 70 | EUR 710 | EUR 95.9497 | EUR 97.5366 |
| 2024-10-21 (Monday) | 3,785 | EUR 369,176 | EUR 369,176 | 0 | EUR -11,370 | EUR 97.5366 | EUR 100.541 |
| 2024-10-18 (Friday) | 3,785 | EUR 380,546 | EUR 380,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -20 | 85.427* | 83.63 Profit of 1,673 on sale | |||
| 2025-04-25 | SELL | -10 | 84.013* | 83.51 Profit of 835 on sale | |||
| 2025-04-15 | BUY | 99 | 83.884* | 83.51 | |||
| 2025-04-11 | SELL | -55 | 78.633* | 83.59 Profit of 4,598 on sale | |||
| 2025-04-10 | BUY | 22 | 74.518* | 83.70 | |||
| 2025-04-09 | BUY | 33 | 71.530* | 83.84 | |||
| 2025-04-08 | SELL | -45 | 73.486* | 83.95 Profit of 3,778 on sale | |||
| 2025-04-07 | SELL | -27 | 74.164* | 84.07 Profit of 2,270 on sale | |||
| 2025-03-28 | SELL | -33 | 70.847* | 84.82 Profit of 2,799 on sale | |||
| 2025-03-27 | BUY | 7 | 69.690* | 85.00 | |||
| 2025-03-13 | BUY | 10 | 73.096* | 86.89 | |||
| 2025-03-05 | SELL | -20 | 79.352* | 87.76 Profit of 1,755 on sale | |||
| 2025-02-26 | BUY | 30 | 84.346* | 88.13 | |||
| 2025-02-19 | BUY | 40 | 79.264* | 88.80 | |||
| 2025-02-14 | BUY | 60 | 82.534* | 89.21 | |||
| 2025-02-13 | BUY | 29 | 82.717* | 89.34 | |||
| 2025-02-12 | BUY | 20 | 80.747* | 89.51 | |||
| 2025-02-10 | BUY | 50 | 82.916* | 89.79 | |||
| 2025-02-07 | BUY | 20 | 82.363* | 89.95 | |||
| 2025-02-05 | BUY | 10 | 83.789* | 90.23 | |||
| 2025-02-04 | BUY | 18 | 81.238* | 90.44 | |||
| 2025-01-23 | BUY | 10 | 78.564* | 92.77 | |||
| 2024-12-04 | BUY | 10 | 92.660* | 92.86 | |||
| 2024-11-26 | BUY | 10 | 91.173* | 93.07 | |||
| 2024-11-26 | BUY | 10 | 91.173* | 93.07 | |||
| 2024-11-21 | BUY | 18 | 87.241* | 93.45 | |||
| 2024-11-20 | BUY | 20 | 87.510* | 93.72 | |||
| 2024-11-19 | BUY | 60 | 88.143* | 93.98 | |||
| 2024-11-18 | BUY | 132 | 87.972* | 94.28 | |||
| 2024-11-11 | BUY | 40 | 92.552* | 94.68 | |||
| 2024-11-11 | BUY | 40 | 92.552* | 94.68 | |||
| 2024-11-06 | BUY | 30 | 91.428* | 95.62 | |||
| 2024-10-29 | BUY | 10 | 95.804* | 96.25 | |||
| 2024-10-28 | BUY | 10 | 96.047* | 96.29 | |||
| 2024-10-22 | BUY | 70 | 95.950* | 97.54 |
* (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.