| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,456 | AUD 554,131 | AUD 554,131 | -14 | AUD -2,341 | AUD 160.339 | AUD 160.367 |
| 2025-05-07 (Wednesday) | 3,470 | AUD 556,472 | AUD 556,472 | 0 | AUD 2,874 | AUD 160.367 | AUD 159.538 |
| 2025-05-06 (Tuesday) | 3,470 | AUD 553,598 | AUD 553,598 | 0 | AUD 6,014 | AUD 159.538 | AUD 157.805 |
| 2025-05-05 (Monday) | 3,470 | AUD 547,584 | AUD 547,584 | 0 | AUD -8,669 | AUD 157.805 | AUD 160.303 |
| 2025-05-02 (Friday) | 3,470 | AUD 556,253 | AUD 556,253 | 0 | AUD 4,259 | AUD 160.303 | AUD 159.076 |
| 2025-05-01 (Thursday) | 3,470 | AUD 551,994 | AUD 551,994 | 0 | AUD 854 | AUD 159.076 | AUD 158.83 |
| 2025-04-30 (Wednesday) | 3,470 | AUD 551,140 | AUD 551,140 | 0 | AUD 5,953 | AUD 158.83 | AUD 157.114 |
| 2025-04-29 (Tuesday) | 3,470 | AUD 545,187 | AUD 545,187 | 0 | AUD 4,193 | AUD 157.114 | AUD 155.906 |
| 2025-04-28 (Monday) | 3,470 | AUD 540,994 | AUD 540,994 | -7 | AUD 7,833 | AUD 155.906 | AUD 153.339 |
| 2025-04-25 (Friday) | 3,477 | AUD 533,161 | AUD 533,161 | 0 | AUD -709 | AUD 153.339 | AUD 153.543 |
| 2025-04-24 (Thursday) | 3,477 | AUD 533,870 | AUD 533,870 | 0 | AUD 1,484 | AUD 153.543 | AUD 153.116 |
| 2025-04-23 (Wednesday) | 3,477 | AUD 532,386 | AUD 532,386 | 0 | AUD 4,860 | AUD 153.116 | AUD 151.719 |
| 2025-04-22 (Tuesday) | 3,477 | AUD 527,526 | AUD 527,526 | 0 | AUD -8,063 | AUD 151.719 | AUD 154.038 |
| 2025-04-21 (Monday) | 3,477 | AUD 535,589 | AUD 535,589 | 0 | AUD 4,298 | AUD 154.038 | AUD 152.802 |
| 2025-04-18 (Friday) | 3,477 | AUD 531,291 | AUD 531,291 | 0 | AUD 0 | AUD 152.802 | AUD 152.802 |
| 2025-04-17 (Thursday) | 3,477 | AUD 531,291 | AUD 531,291 | 0 | AUD 3,738 | AUD 152.802 | AUD 151.726 |
| 2025-04-16 (Wednesday) | 3,477 | AUD 527,553 | AUD 527,553 | 0 | AUD 5,071 | AUD 151.726 | AUD 150.268 |
| 2025-04-15 (Tuesday) | 3,477 | AUD 522,482 | AUD 522,482 | 63 | AUD 3,712 | AUD 150.268 | AUD 151.954 |
| 2025-04-14 (Monday) | 3,414 | AUD 518,770 | AUD 518,770 | 0 | AUD 13,993 | AUD 151.954 | AUD 147.855 |
| 2025-04-11 (Friday) | 3,414 | AUD 504,777 | AUD 504,777 | -35 | AUD -12,721 | AUD 147.855 | AUD 150.043 |
| 2025-04-10 (Thursday) | 3,449 | AUD 517,498 | AUD 517,498 | 14 | AUD 40,225 | AUD 150.043 | AUD 138.944 |
| 2025-04-09 (Wednesday) | 3,435 | AUD 477,273 | AUD 477,273 | 21 | AUD -137 | AUD 138.944 | AUD 139.839 |
| 2025-04-08 (Tuesday) | 3,414 | AUD 477,410 | AUD 477,410 | -35 | AUD 17,327 | AUD 139.839 | AUD 133.396 |
| 2025-04-07 (Monday) | 3,449 | AUD 460,083 | AUD 460,083 | -21 | AUD -9,928 | AUD 133.396 | AUD 135.45 |
| 2025-04-04 (Friday) | 3,470 | AUD 470,011 | AUD 470,011 | 0 | AUD -20,601 | AUD 135.45 | AUD 141.387 |
| 2025-04-02 (Wednesday) | 3,470 | AUD 490,612 | AUD 490,612 | 0 | AUD 2,646 | AUD 141.387 | AUD 140.624 |
| 2025-04-01 (Tuesday) | 3,470 | AUD 487,966 | AUD 487,966 | 0 | AUD 13,226 | AUD 140.624 | AUD 136.813 |
| 2025-03-31 (Monday) | 3,470 | AUD 474,740 | AUD 474,740 | 0 | AUD -21,277 | AUD 136.813 | AUD 142.944 |
| 2025-03-28 (Friday) | 3,470 | AUD 496,017 | AUD 496,017 | -21 | AUD -9,286 | AUD 142.944 | AUD 144.744 |
| 2025-03-27 (Thursday) | 3,491 | AUD 505,303 | AUD 505,303 | 7 | AUD -12,033 | AUD 144.744 | AUD 148.489 |
| 2025-03-26 (Wednesday) | 3,484 | AUD 517,336 | AUD 517,336 | 0 | AUD 6,080 | AUD 148.489 | AUD 146.744 |
| 2025-03-25 (Tuesday) | 3,484 | AUD 511,256 | AUD 511,256 | 0 | AUD 7,232 | AUD 146.744 | AUD 144.668 |
| 2025-03-24 (Monday) | 3,484 | AUD 504,024 | AUD 504,024 | 0 | AUD -3,899 | AUD 144.668 | AUD 145.787 |
| 2025-03-21 (Friday) | 3,484 | AUD 507,923 | AUD 507,923 | 0 | AUD -9,203 | AUD 145.787 | AUD 148.429 |
| 2025-03-20 (Thursday) | 3,484 | AUD 517,126 | AUD 517,126 | 0 | AUD 12,034 | AUD 148.429 | AUD 144.975 |
| 2025-03-19 (Wednesday) | 3,484 | AUD 505,092 | AUD 505,092 | 0 | AUD -4,771 | AUD 144.975 | AUD 146.344 |
| 2025-03-18 (Tuesday) | 3,484 | AUD 509,863 | AUD 509,863 | 0 | AUD -5,877 | AUD 146.344 | AUD 148.031 |
| 2025-03-17 (Monday) | 3,484 | AUD 515,740 | AUD 515,740 | 0 | AUD 11,373 | AUD 148.031 | AUD 144.767 |
| 2025-03-14 (Friday) | 3,484 | AUD 504,367 | AUD 504,367 | 0 | AUD 5,878 | AUD 144.767 | AUD 143.08 |
| 2025-03-13 (Thursday) | 3,484 | AUD 498,489 | AUD 498,489 | 7 | AUD -11,187 | AUD 143.08 | AUD 146.585 |
| 2025-03-12 (Wednesday) | 3,477 | AUD 509,676 | AUD 509,676 | 0 | AUD -3,084 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 3,477 | AUD 512,760 | AUD 512,760 | 0 | AUD -17,254 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 3,477 | AUD 530,014 | AUD 530,014 | 0 | AUD -1,774 | AUD 152.434 | AUD 152.944 |
| 2025-03-07 (Friday) | 3,477 | AUD 531,788 | AUD 531,788 | 0 | AUD -7,633 | AUD 152.944 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 3,477 | AUD 539,421 | AUD 539,421 | -14 | AUD 3,512 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 3,491 | AUD 535,909 | AUD 535,909 | 0 | AUD 3,994 | AUD 153.512 | AUD 152.368 |
| 2025-03-03 (Monday) | 3,491 | AUD 531,915 | AUD 531,915 | 0 | AUD 14,899 | AUD 152.368 | AUD 148.1 |
| 2025-02-28 (Friday) | 3,491 | AUD 517,016 | AUD 517,016 | 0 | AUD -233 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 3,491 | AUD 517,249 | AUD 517,249 | 0 | AUD 530 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 3,491 | AUD 516,719 | AUD 516,719 | 21 | AUD 3,660 | AUD 148.015 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 3,470 | AUD 513,059 | AUD 513,059 | 0 | AUD -2,252 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 3,470 | AUD 515,311 | AUD 515,311 | 0 | AUD -7,149 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 3,470 | AUD 522,460 | AUD 522,460 | 0 | AUD -68,788 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 3,470 | AUD 591,248 | AUD 591,248 | 0 | AUD 2,709 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 3,470 | AUD 588,539 | AUD 588,539 | 28 | AUD 6,485 | AUD 169.608 | AUD 169.103 |
| 2025-02-18 (Tuesday) | 3,442 | AUD 582,054 | AUD 582,054 | 0 | AUD -4,369 | AUD 169.103 | AUD 170.373 |
| 2025-02-17 (Monday) | 3,442 | AUD 586,423 | AUD 586,423 | 0 | AUD -6,449 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 3,442 | AUD 592,872 | AUD 592,872 | 42 | AUD 14,095 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 3,400 | AUD 578,777 | AUD 578,777 | 21 | AUD -5,389 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 3,379 | AUD 584,166 | AUD 584,166 | 14 | AUD 9,629 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 3,365 | AUD 574,537 | AUD 574,537 | 0 | AUD 16,184 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 3,365 | AUD 558,353 | AUD 558,353 | 35 | AUD 10,939 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 3,330 | AUD 547,414 | AUD 547,414 | 14 | AUD 16,640 | AUD 164.389 | AUD 160.065 |
| 2025-02-06 (Thursday) | 3,316 | AUD 530,774 | AUD 530,774 | 0 | AUD 5,182 | AUD 160.065 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 3,316 | AUD 525,592 | AUD 525,592 | 7 | AUD 12,242 | AUD 158.502 | AUD 155.137 |
| 2025-02-04 (Tuesday) | 3,309 | AUD 513,350 | AUD 513,350 | 14 | AUD 14,550 | AUD 155.137 | AUD 151.381 |
| 2025-02-03 (Monday) | 3,295 | AUD 498,800 | AUD 498,800 | 0 | AUD -14,459 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 3,295 | AUD 513,259 | AUD 513,259 | 0 | AUD 1,418 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 3,295 | AUD 511,841 | AUD 511,841 | 0 | AUD 5,109 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 3,295 | AUD 506,732 | AUD 506,732 | 0 | AUD 2,506 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 3,295 | AUD 504,226 | AUD 504,226 | 0 | AUD 5,115 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 3,295 | AUD 499,111 | AUD 499,111 | 0 | AUD -3,097 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 3,295 | AUD 502,208 | AUD 502,208 | 0 | AUD 4,071 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 3,295 | AUD 498,137 | AUD 498,137 | 7 | AUD 4,706 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 3,288 | AUD 493,431 | AUD 493,431 | ||||
| 2025-01-21 (Tuesday) | 3,288 | AUD 489,772 | AUD 489,772 | ||||
| 2025-01-20 (Monday) | 3,267 | AUD 473,364 | AUD 473,364 | ||||
| 2025-01-17 (Friday) | 3,267 | AUD 467,621 | AUD 467,621 | ||||
| 2025-01-16 (Thursday) | 3,267 | AUD 480,705 | AUD 480,705 | ||||
| 2025-01-15 (Wednesday) | 3,267 | AUD 474,291 | AUD 474,291 | ||||
| 2025-01-14 (Tuesday) | 3,267 | AUD 478,450 | AUD 478,450 | ||||
| 2025-01-13 (Monday) | 3,267 | AUD 474,010 | AUD 474,010 | ||||
| 2025-01-10 (Friday) | 3,267 | AUD 481,313 | AUD 481,313 | ||||
| 2025-01-09 (Thursday) | 3,246 | AUD 480,894 | AUD 480,894 | ||||
| 2025-01-09 (Thursday) | 3,246 | AUD 480,894 | AUD 480,894 | ||||
| 2025-01-09 (Thursday) | 3,246 | AUD 480,894 | AUD 480,894 | ||||
| 2025-01-08 (Wednesday) | 3,246 | AUD 484,816 | AUD 484,816 | ||||
| 2025-01-08 (Wednesday) | 3,246 | AUD 484,816 | AUD 484,816 | ||||
| 2025-01-08 (Wednesday) | 3,246 | AUD 484,816 | AUD 484,816 | ||||
| 2025-01-02 (Thursday) | 3,225 | AUD 470,919 | AUD 470,919 | ||||
| 2024-12-30 (Monday) | 3,225 | AUD 471,153 | AUD 471,153 | ||||
| 2024-12-06 (Friday) | 3,120 | AUD 501,271 | AUD 501,271 | 0 | AUD -10,657 | AUD 160.664 | AUD 164.079 |
| 2024-12-05 (Thursday) | 3,120 | AUD 511,928 | AUD 511,928 | 0 | AUD 4,816 | AUD 164.079 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 3,120 | AUD 507,112 | AUD 507,112 | 7 | AUD -4,400 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 3,113 | AUD 511,512 | AUD 511,512 | 0 | AUD 9,655 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 3,113 | AUD 501,857 | AUD 501,857 | 0 | AUD -8,237 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 3,113 | AUD 510,094 | AUD 510,094 | 0 | AUD -59 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 3,113 | AUD 510,153 | AUD 510,153 | 0 | AUD 3,018 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 3,113 | AUD 507,135 | AUD 507,135 | 0 | AUD 1,806 | AUD 162.909 | AUD 162.329 |
| 2024-11-26 (Tuesday) | 3,113 | AUD 505,329 | AUD 505,329 | 7 | AUD 3,779 | AUD 162.329 | AUD 161.478 |
| 2024-11-26 (Tuesday) | 3,113 | AUD 505,329 | AUD 505,329 | 7 | AUD 3,779 | AUD 162.329 | AUD 161.478 |
| 2024-11-25 (Monday) | 3,106 | AUD 501,550 | AUD 501,550 | 0 | AUD 2,896 | AUD 161.478 | AUD 160.545 |
| 2024-11-25 (Monday) | 3,106 | AUD 501,550 | AUD 501,550 | 0 | AUD 2,896 | AUD 161.478 | AUD 160.545 |
| 2024-11-22 (Friday) | 3,106 | AUD 498,654 | AUD 498,654 | 0 | AUD -956 | AUD 160.545 | AUD 160.853 |
| 2024-11-21 (Thursday) | 3,106 | AUD 499,610 | AUD 499,610 | 14 | AUD 6,823 | AUD 160.853 | AUD 159.375 |
| 2024-11-20 (Wednesday) | 3,092 | AUD 492,787 | AUD 492,787 | 14 | AUD -7,179 | AUD 159.375 | AUD 162.432 |
| 2024-11-19 (Tuesday) | 3,078 | AUD 499,966 | AUD 499,966 | 42 | AUD 23,522 | AUD 162.432 | AUD 156.931 |
| 2024-11-18 (Monday) | 3,036 | AUD 476,444 | AUD 476,444 | 98 | AUD 10,825 | AUD 156.931 | AUD 158.482 |
| 2024-11-12 (Tuesday) | 2,938 | AUD 465,619 | AUD 465,619 | 0 | AUD 4,121 | AUD 158.482 | AUD 157.079 |
| 2024-11-11 (Monday) | 2,938 | AUD 461,498 | AUD 461,498 | 28 | AUD 11,679 | AUD 157.079 | AUD 154.577 |
| 2024-11-11 (Monday) | 2,938 | AUD 461,498 | AUD 461,498 | 28 | AUD 11,679 | AUD 157.079 | AUD 154.577 |
| 2024-11-08 (Friday) | 2,910 | AUD 449,819 | AUD 449,819 | 0 | AUD -4,543 | AUD 154.577 | AUD 156.138 |
| 2024-11-08 (Friday) | 2,910 | AUD 449,819 | AUD 449,819 | 0 | AUD -4,543 | AUD 154.577 | AUD 156.138 |
| 2024-11-07 (Thursday) | 2,910 | AUD 454,362 | AUD 454,362 | 0 | AUD 3,923 | AUD 156.138 | AUD 154.79 |
| 2024-11-07 (Thursday) | 2,910 | AUD 454,362 | AUD 454,362 | 0 | AUD 3,923 | AUD 156.138 | AUD 154.79 |
| 2024-11-06 (Wednesday) | 2,910 | AUD 450,439 | AUD 450,439 | 21 | AUD 9,596 | AUD 154.79 | AUD 152.594 |
| 2024-11-06 (Wednesday) | 2,910 | AUD 450,439 | AUD 450,439 | 21 | AUD 9,596 | AUD 154.79 | AUD 152.594 |
| 2024-11-05 (Tuesday) | 2,889 | AUD 440,843 | AUD 440,843 | 0 | AUD -3,523 | AUD 152.594 | AUD 153.813 |
| 2024-11-05 (Tuesday) | 2,889 | AUD 440,843 | AUD 440,843 | 0 | AUD -3,523 | AUD 152.594 | AUD 153.813 |
| 2024-11-04 (Monday) | 2,889 | AUD 444,366 | AUD 444,366 | 0 | AUD 10,925 | AUD 153.813 | AUD 150.031 |
| 2024-11-04 (Monday) | 2,889 | AUD 444,366 | AUD 444,366 | 0 | AUD 10,925 | AUD 153.813 | AUD 150.031 |
| 2024-11-01 (Friday) | 2,889 | AUD 433,441 | AUD 433,441 | 0 | AUD 4,041 | AUD 150.031 | AUD 148.633 |
| 2024-11-01 (Friday) | 2,889 | AUD 433,441 | AUD 433,441 | 0 | AUD 4,041 | AUD 150.031 | AUD 148.633 |
| 2024-10-31 (Thursday) | 2,889 | AUD 429,400 | AUD 429,400 | 0 | AUD -7,351 | AUD 148.633 | AUD 151.177 |
| 2024-10-31 (Thursday) | 2,889 | AUD 429,400 | AUD 429,400 | 0 | AUD -7,351 | AUD 148.633 | AUD 151.177 |
| 2024-10-30 (Wednesday) | 2,889 | AUD 436,751 | AUD 436,751 | 0 | AUD 1,328 | AUD 151.177 | AUD 150.718 |
| 2024-10-30 (Wednesday) | 2,889 | AUD 436,751 | AUD 436,751 | 0 | AUD 1,328 | AUD 151.177 | AUD 150.718 |
| 2024-10-29 (Tuesday) | 2,889 | AUD 435,423 | AUD 435,423 | 7 | AUD -4,947 | AUD 150.718 | AUD 152.8 |
| 2024-10-29 (Tuesday) | 2,889 | AUD 435,423 | AUD 435,423 | 7 | AUD -4,947 | AUD 150.718 | AUD 152.8 |
| 2024-10-28 (Monday) | 2,882 | AUD 440,370 | AUD 440,370 | 7 | AUD 2,527 | AUD 152.8 | AUD 152.293 |
| 2024-10-28 (Monday) | 2,882 | AUD 440,370 | AUD 440,370 | 7 | AUD 2,527 | AUD 152.8 | AUD 152.293 |
| 2024-10-25 (Friday) | 2,875 | AUD 437,843 | AUD 437,843 | 0 | AUD 4 | AUD 152.293 | AUD 152.292 |
| 2024-10-25 (Friday) | 2,875 | AUD 437,843 | AUD 437,843 | 0 | AUD 4 | AUD 152.293 | AUD 152.292 |
| 2024-10-24 (Thursday) | 2,875 | AUD 437,839 | AUD 437,839 | 0 | AUD 4,790 | AUD 152.292 | AUD 150.626 |
| 2024-10-24 (Thursday) | 2,875 | AUD 437,839 | AUD 437,839 | 0 | AUD 4,790 | AUD 152.292 | AUD 150.626 |
| 2024-10-23 (Wednesday) | 2,875 | AUD 433,049 | AUD 433,049 | 0 | AUD -3,413 | AUD 150.626 | AUD 151.813 |
| 2024-10-23 (Wednesday) | 2,875 | AUD 433,049 | AUD 433,049 | 0 | AUD -3,413 | AUD 150.626 | AUD 151.813 |
| 2024-10-22 (Tuesday) | 2,875 | AUD 436,462 | AUD 436,462 | 49 | AUD 7,062 | AUD 151.813 | AUD 151.946 |
| 2024-10-22 (Tuesday) | 2,875 | AUD 436,462 | AUD 436,462 | 49 | AUD 7,062 | AUD 151.813 | AUD 151.946 |
| 2024-10-21 (Monday) | 2,826 | AUD 429,400 | AUD 429,400 | 0 | AUD 5,223 | AUD 151.946 | AUD 150.098 |
| 2024-10-21 (Monday) | 2,826 | AUD 429,400 | AUD 429,400 | 0 | AUD 5,223 | AUD 151.946 | AUD 150.098 |
| 2024-10-18 (Friday) | 2,826 | AUD 424,177 | AUD 424,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -14 | 160.339* | 154.03 Profit of 2,156 on sale | |||
| 2025-04-28 | SELL | -7 | 155.906* | 153.71 Profit of 1,076 on sale | |||
| 2025-04-15 | BUY | 63 | 150.268* | 153.80 | |||
| 2025-04-11 | SELL | -35 | 147.855* | 153.88 Profit of 5,386 on sale | |||
| 2025-04-10 | BUY | 14 | 150.043* | 153.92 | |||
| 2025-04-09 | BUY | 21 | 138.944* | 154.06 | |||
| 2025-04-08 | SELL | -35 | 139.839* | 154.20 Profit of 5,397 on sale | |||
| 2025-04-07 | SELL | -21 | 133.396* | 154.41 Profit of 3,243 on sale | |||
| 2025-03-28 | SELL | -21 | 142.944* | 155.20 Profit of 3,259 on sale | |||
| 2025-03-27 | BUY | 7 | 144.744* | 155.31 | |||
| 2025-03-13 | BUY | 7 | 143.080* | 156.40 | |||
| 2025-03-05 | SELL | -14 | 155.140* | 156.75 Profit of 2,195 on sale | |||
| 2025-02-26 | BUY | 21 | 148.015* | 157.21 | |||
| 2025-02-19 | BUY | 28 | 169.608* | 157.19 | |||
| 2025-02-14 | BUY | 42 | 172.246* | 156.58 | |||
| 2025-02-13 | BUY | 21 | 170.229* | 156.37 | |||
| 2025-02-12 | BUY | 14 | 172.881* | 156.12 | |||
| 2025-02-10 | BUY | 35 | 165.930* | 155.72 | |||
| 2025-02-07 | BUY | 14 | 164.389* | 155.58 | |||
| 2025-02-05 | BUY | 7 | 158.502* | 155.45 | |||
| 2025-02-04 | BUY | 14 | 155.137* | 155.46 | |||
| 2025-01-23 | BUY | 7 | 151.180* | 155.85 | |||
| 2024-12-04 | BUY | 7 | 162.536* | 155.43 | |||
| 2024-11-26 | BUY | 7 | 162.329* | 154.11 | |||
| 2024-11-26 | BUY | 7 | 162.329* | 154.11 | |||
| 2024-11-21 | BUY | 14 | 160.853* | 153.33 | |||
| 2024-11-20 | BUY | 14 | 159.375* | 153.16 | |||
| 2024-11-19 | BUY | 42 | 162.432* | 152.88 | |||
| 2024-11-18 | BUY | 98 | 156.931* | 152.76 | |||
| 2024-11-11 | BUY | 28 | 157.079* | 152.28 | |||
| 2024-11-11 | BUY | 28 | 157.079* | 152.28 | |||
| 2024-11-06 | BUY | 21 | 154.790* | 151.56 | |||
| 2024-11-06 | BUY | 21 | 154.790* | 151.56 | |||
| 2024-10-29 | BUY | 7 | 150.718* | 151.96 | |||
| 2024-10-29 | BUY | 7 | 150.718* | 151.96 | |||
| 2024-10-28 | BUY | 7 | 152.800* | 151.79 | |||
| 2024-10-28 | BUY | 7 | 152.800* | 151.79 | |||
| 2024-10-22 | BUY | 49 | 151.813* | 151.95 | |||
| 2024-10-22 | BUY | 49 | 151.813* | 151.95 |
* (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.