| 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 | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007010803 |
| LEI | 529900K139N6UFJ1A758 |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 440 | EUR 373,398 | EUR 373,398 | ||||
| 2025-05-07 (Wednesday) | 442 | EUR 374,320 | EUR 374,320 | 0 | EUR 10,098 | EUR 846.878 | EUR 824.032 |
| 2025-05-06 (Tuesday) | 442 | EUR 364,222 | EUR 364,222 | 0 | EUR -20,454 | EUR 824.032 | EUR 870.308 |
| 2025-05-05 (Monday) | 442 | EUR 384,676 | EUR 384,676 | 0 | EUR 5 | EUR 870.308 | EUR 870.296 |
| 2025-05-02 (Friday) | 442 | EUR 384,671 | EUR 384,671 | 0 | EUR 9,443 | EUR 870.296 | EUR 848.932 |
| 2025-05-01 (Thursday) | 442 | EUR 375,228 | EUR 375,228 | 0 | EUR -2,861 | EUR 848.932 | EUR 855.405 |
| 2025-04-30 (Wednesday) | 442 | EUR 378,089 | EUR 378,089 | 0 | EUR 5,757 | EUR 855.405 | EUR 842.38 |
| 2025-04-29 (Tuesday) | 442 | EUR 372,332 | EUR 372,332 | 0 | EUR 1,908 | EUR 842.38 | EUR 838.063 |
| 2025-04-28 (Monday) | 442 | EUR 370,424 | EUR 370,424 | 0 | EUR -1,417 | EUR 838.063 | EUR 841.269 |
| 2025-04-25 (Friday) | 442 | EUR 371,841 | EUR 371,841 | -1 | EUR -249 | EUR 841.269 | EUR 839.932 |
| 2025-04-24 (Thursday) | 443 | EUR 372,090 | EUR 372,090 | 0 | EUR 5,042 | EUR 839.932 | EUR 828.551 |
| 2025-04-23 (Wednesday) | 443 | EUR 367,048 | EUR 367,048 | 0 | EUR 2,725 | EUR 828.551 | EUR 822.4 |
| 2025-04-22 (Tuesday) | 443 | EUR 364,323 | EUR 364,323 | 0 | EUR -4,471 | EUR 822.4 | EUR 832.492 |
| 2025-04-21 (Monday) | 443 | EUR 368,794 | EUR 368,794 | 0 | EUR 4,747 | EUR 832.492 | EUR 821.777 |
| 2025-04-18 (Friday) | 443 | EUR 364,047 | EUR 364,047 | 0 | EUR 0 | EUR 821.777 | EUR 821.777 |
| 2025-04-17 (Thursday) | 443 | EUR 364,047 | EUR 364,047 | 0 | EUR -4,556 | EUR 821.777 | EUR 832.061 |
| 2025-04-16 (Wednesday) | 443 | EUR 368,603 | EUR 368,603 | 0 | EUR 3,521 | EUR 832.061 | EUR 824.113 |
| 2025-04-15 (Tuesday) | 443 | EUR 365,082 | EUR 365,082 | 9 | EUR 9,377 | EUR 824.113 | EUR 819.597 |
| 2025-04-14 (Monday) | 434 | EUR 355,705 | EUR 355,705 | 0 | EUR 7,551 | EUR 819.597 | EUR 802.198 |
| 2025-04-11 (Friday) | 434 | EUR 348,154 | EUR 348,154 | -5 | EUR 3,350 | EUR 802.198 | EUR 785.431 |
| 2025-04-10 (Thursday) | 439 | EUR 344,804 | EUR 344,804 | 2 | EUR 12,684 | EUR 785.431 | EUR 760 |
| 2025-04-09 (Wednesday) | 437 | EUR 332,120 | EUR 332,120 | 3 | EUR 3,959 | EUR 760 | EUR 756.131 |
| 2025-04-08 (Tuesday) | 434 | EUR 328,161 | EUR 328,161 | -5 | EUR 2,582 | EUR 756.131 | EUR 741.638 |
| 2025-04-07 (Monday) | 439 | EUR 325,579 | EUR 325,579 | -3 | EUR -12,220 | EUR 741.638 | EUR 764.251 |
| 2025-04-04 (Friday) | 442 | EUR 337,799 | EUR 337,799 | 0 | EUR -28,092 | EUR 764.251 | EUR 827.808 |
| 2025-04-02 (Wednesday) | 442 | EUR 365,891 | EUR 365,891 | 0 | EUR 1,072 | EUR 827.808 | EUR 825.382 |
| 2025-04-01 (Tuesday) | 442 | EUR 364,819 | EUR 364,819 | 0 | EUR -429 | EUR 825.382 | EUR 826.353 |
| 2025-03-31 (Monday) | 442 | EUR 365,248 | EUR 365,248 | 0 | EUR -710 | EUR 826.353 | EUR 827.959 |
| 2025-03-28 (Friday) | 442 | EUR 365,958 | EUR 365,958 | -3 | EUR -10,763 | EUR 827.959 | EUR 846.564 |
| 2025-03-27 (Thursday) | 445 | EUR 376,721 | EUR 376,721 | 1 | EUR -17,745 | EUR 846.564 | EUR 888.437 |
| 2025-03-26 (Wednesday) | 444 | EUR 394,466 | EUR 394,466 | 0 | EUR -917 | EUR 888.437 | EUR 890.502 |
| 2025-03-25 (Tuesday) | 444 | EUR 395,383 | EUR 395,383 | 0 | EUR 1,197 | EUR 890.502 | EUR 887.806 |
| 2025-03-24 (Monday) | 444 | EUR 394,186 | EUR 394,186 | 0 | EUR 1,132 | EUR 887.806 | EUR 885.257 |
| 2025-03-21 (Friday) | 444 | EUR 393,054 | EUR 393,054 | 0 | EUR -14,385 | EUR 885.257 | EUR 917.655 |
| 2025-03-20 (Thursday) | 444 | EUR 407,439 | EUR 407,439 | 0 | EUR 80 | EUR 917.655 | EUR 917.475 |
| 2025-03-19 (Wednesday) | 444 | EUR 407,359 | EUR 407,359 | 0 | EUR -5,026 | EUR 917.475 | EUR 928.795 |
| 2025-03-18 (Tuesday) | 444 | EUR 412,385 | EUR 412,385 | 0 | EUR 2,632 | EUR 928.795 | EUR 922.867 |
| 2025-03-17 (Monday) | 444 | EUR 409,753 | EUR 409,753 | 0 | EUR 4,976 | EUR 922.867 | EUR 911.66 |
| 2025-03-14 (Friday) | 444 | EUR 404,777 | EUR 404,777 | 0 | EUR 1,504 | EUR 911.66 | EUR 908.273 |
| 2025-03-13 (Thursday) | 444 | EUR 403,273 | EUR 403,273 | 1 | EUR -3,156 | EUR 908.273 | EUR 917.447 |
| 2025-03-12 (Wednesday) | 443 | EUR 406,429 | EUR 406,429 | 0 | EUR 4,412 | EUR 917.447 | EUR 907.488 |
| 2025-03-11 (Tuesday) | 443 | EUR 402,017 | EUR 402,017 | 0 | EUR -2,708 | EUR 907.488 | EUR 913.6 |
| 2025-03-10 (Monday) | 443 | EUR 404,725 | EUR 404,725 | 0 | EUR 1,194 | EUR 913.6 | EUR 910.905 |
| 2025-03-07 (Friday) | 443 | EUR 403,531 | EUR 403,531 | 0 | EUR -17,046 | EUR 910.905 | EUR 949.384 |
| 2025-03-05 (Wednesday) | 443 | EUR 420,577 | EUR 420,577 | -2 | EUR 17,455 | EUR 949.384 | EUR 905.892 |
| 2025-03-04 (Tuesday) | 445 | EUR 403,122 | EUR 403,122 | 0 | EUR -4,457 | EUR 905.892 | EUR 915.908 |
| 2025-03-03 (Monday) | 445 | EUR 407,579 | EUR 407,579 | 0 | EUR 6,100 | EUR 915.908 | EUR 902.2 |
| 2025-02-28 (Friday) | 445 | EUR 401,479 | EUR 401,479 | 0 | EUR -3,977 | EUR 902.2 | EUR 911.137 |
| 2025-02-27 (Thursday) | 445 | EUR 405,456 | EUR 405,456 | 0 | EUR -3,641 | EUR 911.137 | EUR 919.319 |
| 2025-02-26 (Wednesday) | 445 | EUR 409,097 | EUR 409,097 | 3 | EUR 2,391 | EUR 919.319 | EUR 920.149 |
| 2025-02-25 (Tuesday) | 442 | EUR 406,706 | EUR 406,706 | 0 | EUR 2,512 | EUR 920.149 | EUR 914.466 |
| 2025-02-24 (Monday) | 442 | EUR 404,194 | EUR 404,194 | 0 | EUR 1,926 | EUR 914.466 | EUR 910.109 |
| 2025-02-21 (Friday) | 442 | EUR 402,268 | EUR 402,268 | 0 | EUR 5,732 | EUR 910.109 | EUR 897.14 |
| 2025-02-20 (Thursday) | 442 | EUR 396,536 | EUR 396,536 | 0 | EUR 69 | EUR 897.14 | EUR 896.984 |
| 2025-02-19 (Wednesday) | 442 | EUR 396,467 | EUR 396,467 | 4 | EUR -3,076 | EUR 896.984 | EUR 912.199 |
| 2025-02-18 (Tuesday) | 438 | EUR 399,543 | EUR 399,543 | 0 | EUR 3,654 | EUR 912.199 | EUR 903.856 |
| 2025-02-17 (Monday) | 438 | EUR 395,889 | EUR 395,889 | 0 | EUR -2,937 | EUR 903.856 | EUR 910.562 |
| 2025-02-14 (Friday) | 438 | EUR 398,826 | EUR 398,826 | 6 | EUR 3,989 | EUR 910.562 | EUR 913.975 |
| 2025-02-13 (Thursday) | 432 | EUR 394,837 | EUR 394,837 | 3 | EUR 2,104 | EUR 913.975 | EUR 915.462 |
| 2025-02-12 (Wednesday) | 429 | EUR 392,733 | EUR 392,733 | 2 | EUR 4,160 | EUR 915.462 | EUR 910.007 |
| 2025-02-11 (Tuesday) | 427 | EUR 388,573 | EUR 388,573 | 0 | EUR 7,785 | EUR 910.007 | EUR 891.775 |
| 2025-02-10 (Monday) | 427 | EUR 380,788 | EUR 380,788 | 5 | EUR 7,112 | EUR 891.775 | EUR 885.488 |
| 2025-02-07 (Friday) | 422 | EUR 373,676 | EUR 373,676 | 2 | EUR -7,621 | EUR 885.488 | EUR 907.85 |
| 2025-02-06 (Thursday) | 420 | EUR 381,297 | EUR 381,297 | 0 | EUR 12,532 | EUR 907.85 | EUR 878.012 |
| 2025-02-05 (Wednesday) | 420 | EUR 368,765 | EUR 368,765 | 1 | EUR 2,978 | EUR 878.012 | EUR 873 |
| 2025-02-04 (Tuesday) | 419 | EUR 365,787 | EUR 365,787 | 2 | EUR 4,921 | EUR 873 | EUR 865.386 |
| 2025-02-03 (Monday) | 417 | EUR 360,866 | EUR 360,866 | 0 | EUR -11,287 | EUR 865.386 | EUR 892.453 |
| 2025-01-31 (Friday) | 417 | EUR 372,153 | EUR 372,153 | 0 | EUR -3,681 | EUR 892.453 | EUR 901.281 |
| 2025-01-30 (Thursday) | 417 | EUR 375,834 | EUR 375,834 | 0 | EUR 6,497 | EUR 901.281 | EUR 885.7 |
| 2025-01-29 (Wednesday) | 417 | EUR 369,337 | EUR 369,337 | 0 | EUR -1,029 | EUR 885.7 | EUR 888.168 |
| 2025-01-28 (Tuesday) | 417 | EUR 370,366 | EUR 370,366 | 0 | EUR -1,333 | EUR 888.168 | EUR 891.365 |
| 2025-01-27 (Monday) | 417 | EUR 371,699 | EUR 371,699 | 0 | EUR -2,866 | EUR 891.365 | EUR 898.237 |
| 2025-01-24 (Friday) | 417 | EUR 374,565 | EUR 374,565 | 0 | EUR 6,893 | EUR 898.237 | EUR 881.707 |
| 2025-01-23 (Thursday) | 417 | EUR 367,672 | EUR 367,672 | 1 | EUR 2,056 | EUR 881.707 | EUR 878.885 |
| 2025-01-22 (Wednesday) | 416 | EUR 365,616 | EUR 365,616 | ||||
| 2025-01-21 (Tuesday) | 416 | EUR 361,704 | EUR 361,704 | ||||
| 2025-01-20 (Monday) | 413 | EUR 355,230 | EUR 355,230 | ||||
| 2025-01-17 (Friday) | 413 | EUR 352,895 | EUR 352,895 | ||||
| 2025-01-16 (Thursday) | 413 | EUR 349,262 | EUR 349,262 | ||||
| 2025-01-15 (Wednesday) | 413 | EUR 346,878 | EUR 346,878 | ||||
| 2025-01-14 (Tuesday) | 413 | EUR 342,256 | EUR 342,256 | ||||
| 2025-01-13 (Monday) | 413 | EUR 336,277 | EUR 336,277 | ||||
| 2025-01-10 (Friday) | 413 | EUR 346,051 | EUR 346,051 | ||||
| 2025-01-09 (Thursday) | 410 | EUR 347,325 | EUR 347,325 | ||||
| 2025-01-09 (Thursday) | 410 | EUR 347,325 | EUR 347,325 | ||||
| 2025-01-09 (Thursday) | 410 | EUR 347,325 | EUR 347,325 | ||||
| 2025-01-08 (Wednesday) | 410 | EUR 346,303 | EUR 346,303 | ||||
| 2025-01-08 (Wednesday) | 410 | EUR 346,303 | EUR 346,303 | ||||
| 2025-01-08 (Wednesday) | 410 | EUR 346,303 | EUR 346,303 | ||||
| 2025-01-02 (Thursday) | 407 | EUR 346,472 | EUR 346,472 | ||||
| 2024-12-30 (Monday) | 407 | EUR 348,129 | EUR 348,129 | ||||
| 2024-12-06 (Friday) | 392 | EUR 367,711 | EUR 367,711 | 0 | EUR -1,592 | EUR 938.038 | EUR 942.099 |
| 2024-12-05 (Thursday) | 392 | EUR 369,303 | EUR 369,303 | 0 | EUR -5,480 | EUR 942.099 | EUR 956.079 |
| 2024-12-04 (Wednesday) | 392 | EUR 374,783 | EUR 374,783 | 1 | EUR 12,897 | EUR 956.079 | EUR 925.54 |
| 2024-12-03 (Tuesday) | 391 | EUR 361,886 | EUR 361,886 | 0 | EUR 219 | EUR 925.54 | EUR 924.98 |
| 2024-12-02 (Monday) | 391 | EUR 361,667 | EUR 361,667 | 0 | EUR -3,815 | EUR 924.98 | EUR 934.737 |
| 2024-11-29 (Friday) | 391 | EUR 365,482 | EUR 365,482 | 0 | EUR 1,119 | EUR 934.737 | EUR 931.875 |
| 2024-11-28 (Thursday) | 391 | EUR 364,363 | EUR 364,363 | 0 | EUR -1 | EUR 931.875 | EUR 931.877 |
| 2024-11-27 (Wednesday) | 391 | EUR 364,364 | EUR 364,364 | 0 | EUR -4,498 | EUR 931.877 | EUR 943.381 |
| 2024-11-26 (Tuesday) | 391 | EUR 368,862 | EUR 368,862 | 1 | EUR 307 | EUR 943.381 | EUR 945.013 |
| 2024-11-26 (Tuesday) | 391 | EUR 368,862 | EUR 368,862 | 1 | EUR 307 | EUR 943.381 | EUR 945.013 |
| 2024-11-25 (Monday) | 390 | EUR 368,555 | EUR 368,555 | 0 | EUR 3,976 | EUR 945.013 | EUR 934.818 |
| 2024-11-25 (Monday) | 390 | EUR 368,555 | EUR 368,555 | 0 | EUR 3,976 | EUR 945.013 | EUR 934.818 |
| 2024-11-22 (Friday) | 390 | EUR 364,579 | EUR 364,579 | 0 | EUR 3,637 | EUR 934.818 | EUR 925.492 |
| 2024-11-21 (Thursday) | 390 | EUR 360,942 | EUR 360,942 | 2 | EUR 8,465 | EUR 925.492 | EUR 908.446 |
| 2024-11-20 (Wednesday) | 388 | EUR 352,477 | EUR 352,477 | 2 | EUR -3,243 | EUR 908.446 | EUR 921.554 |
| 2024-11-19 (Tuesday) | 386 | EUR 355,720 | EUR 355,720 | 6 | EUR 2,745 | EUR 921.554 | EUR 928.882 |
| 2024-11-18 (Monday) | 380 | EUR 352,975 | EUR 352,975 | 14 | EUR 3,886 | EUR 928.882 | EUR 953.795 |
| 2024-11-12 (Tuesday) | 366 | EUR 349,089 | EUR 349,089 | 0 | EUR 292 | EUR 953.795 | EUR 952.997 |
| 2024-11-11 (Monday) | 366 | EUR 348,797 | EUR 348,797 | 4 | EUR 9,295 | EUR 952.997 | EUR 937.851 |
| 2024-11-11 (Monday) | 366 | EUR 348,797 | EUR 348,797 | 4 | EUR 9,295 | EUR 952.997 | EUR 937.851 |
| 2024-11-08 (Friday) | 362 | EUR 339,502 | EUR 339,502 | 0 | EUR 5,643 | EUR 937.851 | EUR 922.262 |
| 2024-11-08 (Friday) | 362 | EUR 339,502 | EUR 339,502 | 0 | EUR 5,643 | EUR 937.851 | EUR 922.262 |
| 2024-11-07 (Thursday) | 362 | EUR 333,859 | EUR 333,859 | 0 | EUR -11,142 | EUR 922.262 | EUR 953.041 |
| 2024-11-07 (Thursday) | 362 | EUR 333,859 | EUR 333,859 | 0 | EUR -11,142 | EUR 922.262 | EUR 953.041 |
| 2024-11-06 (Wednesday) | 362 | EUR 345,001 | EUR 345,001 | 3 | EUR -4,894 | EUR 953.041 | EUR 974.638 |
| 2024-11-06 (Wednesday) | 362 | EUR 345,001 | EUR 345,001 | 3 | EUR -4,894 | EUR 953.041 | EUR 974.638 |
| 2024-11-05 (Tuesday) | 359 | EUR 349,895 | EUR 349,895 | 0 | EUR 2,639 | EUR 974.638 | EUR 967.287 |
| 2024-11-05 (Tuesday) | 359 | EUR 349,895 | EUR 349,895 | 0 | EUR 2,639 | EUR 974.638 | EUR 967.287 |
| 2024-11-04 (Monday) | 359 | EUR 347,256 | EUR 347,256 | 0 | EUR -4,444 | EUR 967.287 | EUR 979.666 |
| 2024-11-01 (Friday) | 359 | EUR 351,700 | EUR 351,700 | 0 | EUR 926 | EUR 979.666 | EUR 977.086 |
| 2024-10-31 (Thursday) | 359 | EUR 350,774 | EUR 350,774 | 0 | EUR -7,051 | EUR 977.086 | EUR 996.727 |
| 2024-10-30 (Wednesday) | 359 | EUR 357,825 | EUR 357,825 | 0 | EUR -1,735 | EUR 996.727 | EUR 1001.56 |
| 2024-10-29 (Tuesday) | 359 | EUR 359,560 | EUR 359,560 | 1 | EUR -3,730 | EUR 1001.56 | EUR 1014.78 |
| 2024-10-28 (Monday) | 358 | EUR 363,290 | EUR 363,290 | 1 | EUR 5,800 | EUR 1014.78 | EUR 1001.37 |
| 2024-10-25 (Friday) | 357 | EUR 357,490 | EUR 357,490 | 0 | EUR 3,628 | EUR 1001.37 | EUR 991.21 |
| 2024-10-24 (Thursday) | 357 | EUR 353,862 | EUR 353,862 | 0 | EUR -32 | EUR 991.21 | EUR 991.3 |
| 2024-10-23 (Wednesday) | 357 | EUR 353,894 | EUR 353,894 | 0 | EUR -1,536 | EUR 991.3 | EUR 995.602 |
| 2024-10-22 (Tuesday) | 357 | EUR 355,430 | EUR 355,430 | 7 | EUR 5,405 | EUR 995.602 | EUR 1000.07 |
| 2024-10-21 (Monday) | 350 | EUR 350,025 | EUR 350,025 | 0 | EUR -4,717 | EUR 1000.07 | EUR 1013.55 |
| 2024-10-18 (Friday) | 350 | EUR 354,742 | EUR 354,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1 | 841.269* | 904.83 Profit of 905 on sale | |||
| 2025-04-15 | BUY | 9 | 824.113* | 911.30 | |||
| 2025-04-11 | SELL | -5 | 802.198* | 913.46 Profit of 4,567 on sale | |||
| 2025-04-10 | BUY | 2 | 785.431* | 914.86 | |||
| 2025-04-09 | BUY | 3 | 760.000* | 916.56 | |||
| 2025-04-08 | SELL | -5 | 756.131* | 918.34 Profit of 4,592 on sale | |||
| 2025-04-07 | SELL | -3 | 741.638* | 920.32 Profit of 2,761 on sale | |||
| 2025-03-28 | SELL | -3 | 827.959* | 926.63 Profit of 2,780 on sale | |||
| 2025-03-27 | BUY | 1 | 846.564* | 927.60 | |||
| 2025-03-13 | BUY | 1 | 908.273* | 930.57 | |||
| 2025-03-05 | SELL | -2 | 949.384* | 931.37 Profit of 1,863 on sale | |||
| 2025-02-26 | BUY | 3 | 919.319* | 932.99 | |||
| 2025-02-19 | BUY | 4 | 896.984* | 935.17 | |||
| 2025-02-14 | BUY | 6 | 910.562* | 936.60 | |||
| 2025-02-13 | BUY | 3 | 913.975* | 937.02 | |||
| 2025-02-12 | BUY | 2 | 915.462* | 937.43 | |||
| 2025-02-10 | BUY | 5 | 891.775* | 938.86 | |||
| 2025-02-07 | BUY | 2 | 885.488* | 939.93 | |||
| 2025-02-05 | BUY | 1 | 878.012* | 941.89 | |||
| 2025-02-04 | BUY | 2 | 873.000* | 943.35 | |||
| 2025-01-23 | BUY | 1 | 881.707* | 954.70 | |||
| 2024-12-04 | BUY | 1 | 956.079* | 955.47 | |||
| 2024-11-26 | BUY | 1 | 943.381* | 960.73 | |||
| 2024-11-26 | BUY | 1 | 943.381* | 960.73 | |||
| 2024-11-21 | BUY | 2 | 925.492* | 964.44 | |||
| 2024-11-20 | BUY | 2 | 908.446* | 966.77 | |||
| 2024-11-19 | BUY | 6 | 921.554* | 968.74 | |||
| 2024-11-18 | BUY | 14 | 928.882* | 970.55 | |||
| 2024-11-11 | BUY | 4 | 952.997* | 973.28 | |||
| 2024-11-11 | BUY | 4 | 952.997* | 973.28 | |||
| 2024-11-06 | BUY | 3 | 953.041* | 989.69 | |||
| 2024-11-06 | BUY | 3 | 953.041* | 989.69 | |||
| 2024-10-29 | BUY | 1 | 1,001.560* | 999.06 | |||
| 2024-10-28 | BUY | 1 | 1,014.780* | 995.91 | |||
| 2024-10-22 | BUY | 7 | 995.602* | 1,000.07 |
* (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.