| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,300 | CHF 976,089 | CHF 976,089 | ||||
| 2025-05-07 (Wednesday) | 12,354 | CHF 954,107 | CHF 954,107 | 0 | CHF 3,027 | CHF 77.2306 | CHF 76.9856 |
| 2025-05-06 (Tuesday) | 12,354 | CHF 951,080 | CHF 951,080 | 0 | CHF -15,474 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 12,354 | CHF 966,554 | CHF 966,554 | 0 | CHF 2,361 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 12,354 | CHF 964,193 | CHF 964,193 | 0 | CHF 43,376 | CHF 78.047 | CHF 74.5359 |
| 2025-05-01 (Thursday) | 12,354 | CHF 920,817 | CHF 920,817 | 0 | CHF -11,878 | CHF 74.5359 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 12,354 | CHF 932,695 | CHF 932,695 | 0 | CHF -33,084 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 12,354 | CHF 965,779 | CHF 965,779 | 0 | CHF 6,733 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 12,354 | CHF 959,046 | CHF 959,046 | 0 | CHF 9,735 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 12,354 | CHF 949,311 | CHF 949,311 | -27 | CHF 3,572 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 12,381 | CHF 945,739 | CHF 945,739 | 0 | CHF 20,621 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 12,381 | CHF 925,118 | CHF 925,118 | 0 | CHF 33,862 | CHF 74.7208 | CHF 71.9858 |
| 2025-04-22 (Tuesday) | 12,381 | CHF 891,256 | CHF 891,256 | 0 | CHF -6,338 | CHF 71.9858 | CHF 72.4977 |
| 2025-04-21 (Monday) | 12,381 | CHF 897,594 | CHF 897,594 | 0 | CHF 13,355 | CHF 72.4977 | CHF 71.419 |
| 2025-04-18 (Friday) | 12,381 | CHF 884,239 | CHF 884,239 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 12,381 | CHF 884,239 | CHF 884,239 | 0 | CHF 1,194 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 12,381 | CHF 883,045 | CHF 883,045 | 0 | CHF -20,503 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 12,381 | CHF 903,548 | CHF 903,548 | 243 | CHF 2,127 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 12,138 | CHF 901,421 | CHF 901,421 | 0 | CHF 53,451 | CHF 74.2644 | CHF 69.8608 |
| 2025-04-11 (Friday) | 12,138 | CHF 847,970 | CHF 847,970 | -135 | CHF -7,584 | CHF 69.8608 | CHF 69.7103 |
| 2025-04-10 (Thursday) | 12,273 | CHF 855,554 | CHF 855,554 | 54 | CHF 42,359 | CHF 69.7103 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 12,219 | CHF 813,195 | CHF 813,195 | 81 | CHF -23,343 | CHF 66.5517 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 12,138 | CHF 836,538 | CHF 836,538 | -125 | CHF 14,544 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 12,263 | CHF 821,994 | CHF 821,994 | -75 | CHF -41,940 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 12,338 | CHF 863,934 | CHF 863,934 | 0 | CHF -191,511 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 12,338 | CHF 1,055,445 | CHF 1,055,445 | 0 | CHF 1,756 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 12,338 | CHF 1,053,689 | CHF 1,053,689 | 0 | CHF 22,861 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 12,338 | CHF 1,030,828 | CHF 1,030,828 | 0 | CHF -52,345 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 12,338 | CHF 1,083,173 | CHF 1,083,173 | -81 | CHF -24,306 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 12,419 | CHF 1,107,479 | CHF 1,107,479 | 21 | CHF -24,393 | CHF 89.1762 | CHF 91.2947 |
| 2025-03-26 (Wednesday) | 12,398 | CHF 1,131,872 | CHF 1,131,872 | 0 | CHF -14,808 | CHF 91.2947 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 12,398 | CHF 1,146,680 | CHF 1,146,680 | 0 | CHF 12,796 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 12,398 | CHF 1,133,884 | CHF 1,133,884 | 0 | CHF 15,685 | CHF 91.457 | CHF 90.1919 |
| 2025-03-21 (Friday) | 12,398 | CHF 1,118,199 | CHF 1,118,199 | 0 | CHF -12,250 | CHF 90.1919 | CHF 91.1799 |
| 2025-03-20 (Thursday) | 12,398 | CHF 1,130,449 | CHF 1,130,449 | 0 | CHF -3,968 | CHF 91.1799 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 12,398 | CHF 1,134,417 | CHF 1,134,417 | 0 | CHF 6,619 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 12,398 | CHF 1,127,798 | CHF 1,127,798 | 0 | CHF 14,968 | CHF 90.9661 | CHF 89.7588 |
| 2025-03-17 (Monday) | 12,398 | CHF 1,112,830 | CHF 1,112,830 | 0 | CHF 1,980 | CHF 89.7588 | CHF 89.5991 |
| 2025-03-14 (Friday) | 12,398 | CHF 1,110,850 | CHF 1,110,850 | 0 | CHF -690 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 12,398 | CHF 1,111,540 | CHF 1,111,540 | 27 | CHF -5,669 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 12,371 | CHF 1,117,209 | CHF 1,117,209 | 0 | CHF -28,319 | CHF 90.3087 | CHF 92.5978 |
| 2025-03-11 (Tuesday) | 12,371 | CHF 1,145,528 | CHF 1,145,528 | 0 | CHF -21,394 | CHF 92.5978 | CHF 94.3272 |
| 2025-03-10 (Monday) | 12,371 | CHF 1,166,922 | CHF 1,166,922 | 0 | CHF -34,772 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 12,371 | CHF 1,201,694 | CHF 1,201,694 | 0 | CHF -1,647 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 12,371 | CHF 1,203,341 | CHF 1,203,341 | -54 | CHF 27,888 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 12,425 | CHF 1,175,453 | CHF 1,175,453 | 0 | CHF -61,860 | CHF 94.6039 | CHF 99.5825 |
| 2025-03-03 (Monday) | 12,425 | CHF 1,237,313 | CHF 1,237,313 | 0 | CHF 19,945 | CHF 99.5825 | CHF 97.9773 |
| 2025-02-28 (Friday) | 12,425 | CHF 1,217,368 | CHF 1,217,368 | 0 | CHF -64,161 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 12,425 | CHF 1,281,529 | CHF 1,281,529 | 0 | CHF -28,400 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 12,425 | CHF 1,309,929 | CHF 1,309,929 | 81 | CHF 25,728 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 12,344 | CHF 1,284,201 | CHF 1,284,201 | 0 | CHF 607 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 12,344 | CHF 1,283,594 | CHF 1,283,594 | 0 | CHF -275 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 12,344 | CHF 1,283,869 | CHF 1,283,869 | 0 | CHF 8,791 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 12,344 | CHF 1,275,078 | CHF 1,275,078 | 0 | CHF -6,305 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 12,344 | CHF 1,281,383 | CHF 1,281,383 | 108 | CHF 3,840 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 12,236 | CHF 1,277,543 | CHF 1,277,543 | 0 | CHF -1,323 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 12,236 | CHF 1,278,866 | CHF 1,278,866 | 0 | CHF -7,083 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 12,236 | CHF 1,285,949 | CHF 1,285,949 | 162 | CHF 52,337 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 12,074 | CHF 1,233,612 | CHF 1,233,612 | 79 | CHF 34,966 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 11,995 | CHF 1,198,646 | CHF 1,198,646 | 54 | CHF 4,873 | CHF 99.9288 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 11,941 | CHF 1,193,773 | CHF 1,193,773 | 0 | CHF -130 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 11,941 | CHF 1,193,903 | CHF 1,193,903 | 135 | CHF 22,845 | CHF 99.9835 | CHF 99.1918 |
| 2025-02-07 (Friday) | 11,806 | CHF 1,171,058 | CHF 1,171,058 | 54 | CHF 1,116 | CHF 99.1918 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 11,752 | CHF 1,169,942 | CHF 1,169,942 | 0 | CHF -7,541 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 11,752 | CHF 1,177,483 | CHF 1,177,483 | 27 | CHF 20,062 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 11,725 | CHF 1,157,421 | CHF 1,157,421 | 50 | CHF 22,638 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 11,675 | CHF 1,134,783 | CHF 1,134,783 | 0 | CHF -41,396 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 11,675 | CHF 1,176,179 | CHF 1,176,179 | 0 | CHF 14,663 | CHF 100.743 | CHF 99.4874 |
| 2025-01-30 (Thursday) | 11,675 | CHF 1,161,516 | CHF 1,161,516 | 0 | CHF 16,103 | CHF 99.4874 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 11,675 | CHF 1,145,413 | CHF 1,145,413 | 0 | CHF 79,679 | CHF 98.1082 | CHF 91.2834 |
| 2025-01-28 (Tuesday) | 11,675 | CHF 1,065,734 | CHF 1,065,734 | 0 | CHF -1,650 | CHF 91.2834 | CHF 91.4248 |
| 2025-01-27 (Monday) | 11,675 | CHF 1,067,384 | CHF 1,067,384 | 0 | CHF 2,301 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 11,675 | CHF 1,065,083 | CHF 1,065,083 | 0 | CHF 8,984 | CHF 91.2277 | CHF 90.4582 |
| 2025-01-23 (Thursday) | 11,675 | CHF 1,056,099 | CHF 1,056,099 | 27 | CHF 29,940 | CHF 90.4582 | CHF 88.0974 |
| 2025-01-22 (Wednesday) | 11,648 | CHF 1,026,159 | CHF 1,026,159 | ||||
| 2025-01-21 (Tuesday) | 11,648 | CHF 1,043,591 | CHF 1,043,591 | ||||
| 2025-01-20 (Monday) | 11,567 | CHF 1,015,328 | CHF 1,015,328 | ||||
| 2025-01-17 (Friday) | 11,567 | CHF 1,008,908 | CHF 1,008,908 | ||||
| 2025-01-16 (Thursday) | 11,567 | CHF 1,017,242 | CHF 1,017,242 | ||||
| 2025-01-15 (Wednesday) | 11,567 | CHF 1,019,353 | CHF 1,019,353 | ||||
| 2025-01-14 (Tuesday) | 11,567 | CHF 1,001,504 | CHF 1,001,504 | ||||
| 2025-01-13 (Monday) | 11,567 | CHF 979,849 | CHF 979,849 | ||||
| 2025-01-10 (Friday) | 11,567 | CHF 988,013 | CHF 988,013 | ||||
| 2025-01-09 (Thursday) | 11,492 | CHF 989,510 | CHF 989,510 | ||||
| 2025-01-09 (Thursday) | 11,492 | CHF 989,510 | CHF 989,510 | ||||
| 2025-01-09 (Thursday) | 11,492 | CHF 989,510 | CHF 989,510 | ||||
| 2025-01-08 (Wednesday) | 11,492 | CHF 992,792 | CHF 992,792 | ||||
| 2025-01-08 (Wednesday) | 11,492 | CHF 992,792 | CHF 992,792 | ||||
| 2025-01-08 (Wednesday) | 11,492 | CHF 992,792 | CHF 992,792 | ||||
| 2025-01-02 (Thursday) | 11,411 | CHF 940,091 | CHF 940,091 | ||||
| 2024-12-30 (Monday) | 11,411 | CHF 944,445 | CHF 944,445 | ||||
| 2024-12-06 (Friday) | 11,010 | CHF 939,286 | CHF 939,286 | 0 | CHF 8,032 | CHF 85.3121 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 11,010 | CHF 931,254 | CHF 931,254 | 0 | CHF 8,739 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 11,010 | CHF 922,515 | CHF 922,515 | 27 | CHF 25,614 | CHF 83.7888 | CHF 81.6627 |
| 2024-12-03 (Tuesday) | 10,983 | CHF 896,901 | CHF 896,901 | 0 | CHF -690 | CHF 81.6627 | CHF 81.7255 |
| 2024-12-02 (Monday) | 10,983 | CHF 897,591 | CHF 897,591 | 0 | CHF 6,235 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 10,983 | CHF 891,356 | CHF 891,356 | 0 | CHF 6,597 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 10,983 | CHF 884,759 | CHF 884,759 | 0 | CHF 11,206 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 10,983 | CHF 873,553 | CHF 873,553 | 0 | CHF -17,165 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 10,983 | CHF 890,718 | CHF 890,718 | 27 | CHF -425 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-26 (Tuesday) | 10,983 | CHF 890,718 | CHF 890,718 | 27 | CHF -425 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 10,956 | CHF 891,143 | CHF 891,143 | 0 | CHF 20,547 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-25 (Monday) | 10,956 | CHF 891,143 | CHF 891,143 | 0 | CHF 20,547 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 10,956 | CHF 870,596 | CHF 870,596 | 0 | CHF 752 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 10,956 | CHF 869,844 | CHF 869,844 | 50 | CHF 26,136 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 10,906 | CHF 843,708 | CHF 843,708 | 54 | CHF -4,226 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 10,852 | CHF 847,934 | CHF 847,934 | 162 | CHF 6,010 | CHF 78.1362 | CHF 78.7581 |
| 2024-11-18 (Monday) | 10,690 | CHF 841,924 | CHF 841,924 | 354 | CHF 41,990 | CHF 78.7581 | CHF 77.393 |
| 2024-11-12 (Tuesday) | 10,336 | CHF 799,934 | CHF 799,934 | 0 | CHF -17,361 | CHF 77.393 | CHF 79.0727 |
| 2024-11-11 (Monday) | 10,336 | CHF 817,295 | CHF 817,295 | 108 | CHF 2,849 | CHF 79.0727 | CHF 79.6291 |
| 2024-11-11 (Monday) | 10,336 | CHF 817,295 | CHF 817,295 | 108 | CHF 2,849 | CHF 79.0727 | CHF 79.6291 |
| 2024-11-08 (Friday) | 10,228 | CHF 814,446 | CHF 814,446 | 0 | CHF -17,404 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-08 (Friday) | 10,228 | CHF 814,446 | CHF 814,446 | 0 | CHF -17,404 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 10,228 | CHF 831,850 | CHF 831,850 | 0 | CHF 31,794 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-07 (Thursday) | 10,228 | CHF 831,850 | CHF 831,850 | 0 | CHF 31,794 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 10,228 | CHF 800,056 | CHF 800,056 | 81 | CHF -50,350 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-06 (Wednesday) | 10,228 | CHF 800,056 | CHF 800,056 | 81 | CHF -50,350 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-05 (Tuesday) | 10,147 | CHF 850,406 | CHF 850,406 | 0 | CHF 1,579 | CHF 83.8086 | CHF 83.653 |
| 2024-11-05 (Tuesday) | 10,147 | CHF 850,406 | CHF 850,406 | 0 | CHF 1,579 | CHF 83.8086 | CHF 83.653 |
| 2024-11-04 (Monday) | 10,147 | CHF 848,827 | CHF 848,827 | 0 | CHF 3,215 | CHF 83.653 | CHF 83.3362 |
| 2024-11-04 (Monday) | 10,147 | CHF 848,827 | CHF 848,827 | 0 | CHF 3,215 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 10,147 | CHF 845,612 | CHF 845,612 | 0 | CHF 15,264 | CHF 83.3362 | CHF 81.8319 |
| 2024-11-01 (Friday) | 10,147 | CHF 845,612 | CHF 845,612 | 0 | CHF 15,264 | CHF 83.3362 | CHF 81.8319 |
| 2024-10-31 (Thursday) | 10,147 | CHF 830,348 | CHF 830,348 | 0 | CHF -13,450 | CHF 81.8319 | CHF 83.1574 |
| 2024-10-31 (Thursday) | 10,147 | CHF 830,348 | CHF 830,348 | 0 | CHF -13,450 | CHF 81.8319 | CHF 83.1574 |
| 2024-10-30 (Wednesday) | 10,147 | CHF 843,798 | CHF 843,798 | 0 | CHF -11,473 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-30 (Wednesday) | 10,147 | CHF 843,798 | CHF 843,798 | 0 | CHF -11,473 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 10,147 | CHF 855,271 | CHF 855,271 | 27 | CHF 10,934 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-29 (Tuesday) | 10,147 | CHF 855,271 | CHF 855,271 | 27 | CHF 10,934 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 10,120 | CHF 844,337 | CHF 844,337 | 27 | CHF 25,479 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-28 (Monday) | 10,120 | CHF 844,337 | CHF 844,337 | 27 | CHF 25,479 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 10,093 | CHF 818,858 | CHF 818,858 | 0 | CHF 233 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 10,093 | CHF 818,625 | CHF 818,625 | 0 | CHF -4,600 | CHF 81.1082 | CHF 81.564 |
| 2024-10-24 (Thursday) | 10,093 | CHF 818,625 | CHF 818,625 | 0 | CHF -4,600 | CHF 81.1082 | CHF 81.564 |
| 2024-10-23 (Wednesday) | 10,093 | CHF 823,225 | CHF 823,225 | 0 | CHF -14,213 | CHF 81.564 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 10,093 | CHF 837,438 | CHF 837,438 | 189 | CHF -41,569 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 9,904 | CHF 879,007 | CHF 879,007 | 0 | CHF 7,757 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 9,904 | CHF 871,250 | CHF 871,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -27 | 76.842* | 86.62 Profit of 2,339 on sale | |||
| 2025-04-15 | BUY | 243 | 72.979* | 87.70 | |||
| 2025-04-11 | SELL | -135 | 69.861* | 88.01 Profit of 11,881 on sale | |||
| 2025-04-10 | BUY | 54 | 69.710* | 88.19 | |||
| 2025-04-09 | BUY | 81 | 66.552* | 88.41 | |||
| 2025-04-08 | SELL | -125 | 68.919* | 88.61 Profit of 11,077 on sale | |||
| 2025-04-07 | SELL | -75 | 67.030* | 88.84 Profit of 6,663 on sale | |||
| 2025-03-28 | SELL | -81 | 87.792* | 89.19 Profit of 7,224 on sale | |||
| 2025-03-27 | BUY | 21 | 89.176* | 89.19 | |||
| 2025-03-13 | BUY | 27 | 89.655* | 88.99 | |||
| 2025-03-05 | SELL | -54 | 97.271* | 88.63 Profit of 4,786 on sale | |||
| 2025-02-26 | BUY | 81 | 105.427* | 87.81 | |||
| 2025-02-19 | BUY | 108 | 103.806* | 86.58 | |||
| 2025-02-14 | BUY | 162 | 105.096* | 85.70 | |||
| 2025-02-13 | BUY | 79 | 102.171* | 85.43 | |||
| 2025-02-12 | BUY | 54 | 99.929* | 85.19 | |||
| 2025-02-10 | BUY | 135 | 99.984* | 84.68 | |||
| 2025-02-07 | BUY | 54 | 99.192* | 84.43 | |||
| 2025-02-05 | BUY | 27 | 100.194* | 83.86 | |||
| 2025-02-04 | BUY | 50 | 98.714* | 83.59 | |||
| 2025-01-23 | BUY | 27 | 90.458* | 81.61 | |||
| 2024-12-04 | BUY | 27 | 83.789* | 81.40 | |||
| 2024-11-26 | BUY | 27 | 81.100* | 81.48 | |||
| 2024-11-26 | BUY | 27 | 81.100* | 81.48 | |||
| 2024-11-21 | BUY | 50 | 79.394* | 81.62 | |||
| 2024-11-20 | BUY | 54 | 77.362* | 81.76 | |||
| 2024-11-19 | BUY | 162 | 78.136* | 81.88 | |||
| 2024-11-18 | BUY | 354 | 78.758* | 81.98 | |||
| 2024-11-11 | BUY | 108 | 79.073* | 82.39 | |||
| 2024-11-11 | BUY | 108 | 79.073* | 82.39 | |||
| 2024-11-06 | BUY | 81 | 78.222* | 83.18 | |||
| 2024-11-06 | BUY | 81 | 78.222* | 83.18 | |||
| 2024-10-29 | BUY | 27 | 84.288* | 82.94 | |||
| 2024-10-29 | BUY | 27 | 84.288* | 82.94 | |||
| 2024-10-28 | BUY | 27 | 83.433* | 82.77 | |||
| 2024-10-28 | BUY | 27 | 83.433* | 82.77 | |||
| 2024-10-22 | BUY | 189 | 82.972* | 88.75 |
* (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.