| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,445 | CHF 1,085,808 | CHF 1,085,808 | ||||
| 2025-05-07 (Wednesday) | 8,481 | CHF 1,055,990 | CHF 1,055,990 | 0 | CHF 9,823 | CHF 124.512 | CHF 123.354 |
| 2025-05-06 (Tuesday) | 8,481 | CHF 1,046,167 | CHF 1,046,167 | 0 | CHF -23,439 | CHF 123.354 | CHF 126.118 |
| 2025-05-05 (Monday) | 8,481 | CHF 1,069,606 | CHF 1,069,606 | 0 | CHF -6,292 | CHF 126.118 | CHF 126.86 |
| 2025-05-02 (Friday) | 8,481 | CHF 1,075,898 | CHF 1,075,898 | 0 | CHF 50,353 | CHF 126.86 | CHF 120.923 |
| 2025-05-01 (Thursday) | 8,481 | CHF 1,025,545 | CHF 1,025,545 | 0 | CHF -13,229 | CHF 120.923 | CHF 122.482 |
| 2025-04-30 (Wednesday) | 8,481 | CHF 1,038,774 | CHF 1,038,774 | 0 | CHF -12,220 | CHF 122.482 | CHF 123.923 |
| 2025-04-29 (Tuesday) | 8,481 | CHF 1,050,994 | CHF 1,050,994 | 0 | CHF -7,269 | CHF 123.923 | CHF 124.78 |
| 2025-04-28 (Monday) | 8,481 | CHF 1,058,263 | CHF 1,058,263 | 0 | CHF 16,728 | CHF 124.78 | CHF 122.808 |
| 2025-04-25 (Friday) | 8,481 | CHF 1,041,535 | CHF 1,041,535 | -18 | CHF 1,324 | CHF 122.808 | CHF 122.392 |
| 2025-04-24 (Thursday) | 8,499 | CHF 1,040,211 | CHF 1,040,211 | 0 | CHF 16,616 | CHF 122.392 | CHF 120.437 |
| 2025-04-23 (Wednesday) | 8,499 | CHF 1,023,595 | CHF 1,023,595 | 0 | CHF 9,624 | CHF 120.437 | CHF 119.305 |
| 2025-04-22 (Tuesday) | 8,499 | CHF 1,013,971 | CHF 1,013,971 | 0 | CHF -5,804 | CHF 119.305 | CHF 119.988 |
| 2025-04-21 (Monday) | 8,499 | CHF 1,019,775 | CHF 1,019,775 | 0 | CHF 15,173 | CHF 119.988 | CHF 118.202 |
| 2025-04-18 (Friday) | 8,499 | CHF 1,004,602 | CHF 1,004,602 | 0 | CHF 0 | CHF 118.202 | CHF 118.202 |
| 2025-04-17 (Thursday) | 8,499 | CHF 1,004,602 | CHF 1,004,602 | 0 | CHF 9,256 | CHF 118.202 | CHF 117.113 |
| 2025-04-16 (Wednesday) | 8,499 | CHF 995,346 | CHF 995,346 | 0 | CHF -25,574 | CHF 117.113 | CHF 120.122 |
| 2025-04-15 (Tuesday) | 8,499 | CHF 1,020,920 | CHF 1,020,920 | 162 | CHF 30,700 | CHF 120.122 | CHF 118.774 |
| 2025-04-14 (Monday) | 8,337 | CHF 990,220 | CHF 990,220 | 0 | CHF 16,027 | CHF 118.774 | CHF 116.852 |
| 2025-04-11 (Friday) | 8,337 | CHF 974,193 | CHF 974,193 | -90 | CHF -1,719 | CHF 116.852 | CHF 115.808 |
| 2025-04-10 (Thursday) | 8,427 | CHF 975,912 | CHF 975,912 | 36 | CHF 57,100 | CHF 115.808 | CHF 109.5 |
| 2025-04-09 (Wednesday) | 8,391 | CHF 918,812 | CHF 918,812 | 54 | CHF 33 | CHF 109.5 | CHF 110.205 |
| 2025-04-08 (Tuesday) | 8,337 | CHF 918,779 | CHF 918,779 | -85 | CHF 28,085 | CHF 110.205 | CHF 105.758 |
| 2025-04-07 (Monday) | 8,422 | CHF 890,694 | CHF 890,694 | -51 | CHF -39,228 | CHF 105.758 | CHF 109.751 |
| 2025-04-04 (Friday) | 8,473 | CHF 929,922 | CHF 929,922 | 0 | CHF -84,130 | CHF 109.751 | CHF 119.68 |
| 2025-04-02 (Wednesday) | 8,473 | CHF 1,014,052 | CHF 1,014,052 | 0 | CHF -10,215 | CHF 119.68 | CHF 120.886 |
| 2025-04-01 (Tuesday) | 8,473 | CHF 1,024,267 | CHF 1,024,267 | 0 | CHF 9,614 | CHF 120.886 | CHF 119.751 |
| 2025-03-31 (Monday) | 8,473 | CHF 1,014,653 | CHF 1,014,653 | 0 | CHF -35,635 | CHF 119.751 | CHF 123.957 |
| 2025-03-28 (Friday) | 8,473 | CHF 1,050,288 | CHF 1,050,288 | -54 | CHF -10,450 | CHF 123.957 | CHF 124.398 |
| 2025-03-27 (Thursday) | 8,527 | CHF 1,060,738 | CHF 1,060,738 | 15 | CHF -6,211 | CHF 124.398 | CHF 125.346 |
| 2025-03-26 (Wednesday) | 8,512 | CHF 1,066,949 | CHF 1,066,949 | 0 | CHF -30,284 | CHF 125.346 | CHF 128.904 |
| 2025-03-25 (Tuesday) | 8,512 | CHF 1,097,233 | CHF 1,097,233 | 0 | CHF 6,704 | CHF 128.904 | CHF 128.117 |
| 2025-03-24 (Monday) | 8,512 | CHF 1,090,529 | CHF 1,090,529 | 0 | CHF 8,042 | CHF 128.117 | CHF 127.172 |
| 2025-03-21 (Friday) | 8,512 | CHF 1,082,487 | CHF 1,082,487 | 0 | CHF -23,644 | CHF 127.172 | CHF 129.95 |
| 2025-03-20 (Thursday) | 8,512 | CHF 1,106,131 | CHF 1,106,131 | 0 | CHF -6,233 | CHF 129.95 | CHF 130.682 |
| 2025-03-19 (Wednesday) | 8,512 | CHF 1,112,364 | CHF 1,112,364 | 0 | CHF -14,645 | CHF 130.682 | CHF 132.402 |
| 2025-03-18 (Tuesday) | 8,512 | CHF 1,127,009 | CHF 1,127,009 | 0 | CHF 14,291 | CHF 132.402 | CHF 130.723 |
| 2025-03-17 (Monday) | 8,512 | CHF 1,112,718 | CHF 1,112,718 | 0 | CHF 13,512 | CHF 130.723 | CHF 129.136 |
| 2025-03-14 (Friday) | 8,512 | CHF 1,099,206 | CHF 1,099,206 | 0 | CHF 23,844 | CHF 129.136 | CHF 126.335 |
| 2025-03-13 (Thursday) | 8,512 | CHF 1,075,362 | CHF 1,075,362 | 18 | CHF -22,050 | CHF 126.335 | CHF 129.198 |
| 2025-03-12 (Wednesday) | 8,494 | CHF 1,097,412 | CHF 1,097,412 | 0 | CHF 4,478 | CHF 129.198 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 8,494 | CHF 1,092,934 | CHF 1,092,934 | 0 | CHF -32,661 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 8,494 | CHF 1,125,595 | CHF 1,125,595 | 0 | CHF -13,060 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 8,494 | CHF 1,138,655 | CHF 1,138,655 | 0 | CHF -16,946 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 8,494 | CHF 1,155,601 | CHF 1,155,601 | -36 | CHF 10,860 | CHF 136.049 | CHF 134.202 |
| 2025-03-04 (Tuesday) | 8,530 | CHF 1,144,741 | CHF 1,144,741 | 0 | CHF -27,914 | CHF 134.202 | CHF 137.474 |
| 2025-03-03 (Monday) | 8,530 | CHF 1,172,655 | CHF 1,172,655 | 0 | CHF 18,777 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 8,530 | CHF 1,153,878 | CHF 1,153,878 | 0 | CHF -9,412 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 8,530 | CHF 1,163,290 | CHF 1,163,290 | 0 | CHF -19,285 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 8,530 | CHF 1,182,575 | CHF 1,182,575 | 54 | CHF 175 | CHF 138.637 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 8,476 | CHF 1,182,400 | CHF 1,182,400 | 0 | CHF 2,251 | CHF 139.5 | CHF 139.234 |
| 2025-02-24 (Monday) | 8,476 | CHF 1,180,149 | CHF 1,180,149 | 0 | CHF -49,486 | CHF 139.234 | CHF 145.073 |
| 2025-02-21 (Friday) | 8,476 | CHF 1,229,635 | CHF 1,229,635 | 0 | CHF -18,567 | CHF 145.073 | CHF 147.263 |
| 2025-02-20 (Thursday) | 8,476 | CHF 1,248,202 | CHF 1,248,202 | 0 | CHF -12,226 | CHF 147.263 | CHF 148.706 |
| 2025-02-19 (Wednesday) | 8,476 | CHF 1,260,428 | CHF 1,260,428 | 72 | CHF 62,253 | CHF 148.706 | CHF 142.572 |
| 2025-02-18 (Tuesday) | 8,404 | CHF 1,198,175 | CHF 1,198,175 | 0 | CHF -3,529 | CHF 142.572 | CHF 142.992 |
| 2025-02-17 (Monday) | 8,404 | CHF 1,201,704 | CHF 1,201,704 | 0 | CHF 10,626 | CHF 142.992 | CHF 141.728 |
| 2025-02-14 (Friday) | 8,404 | CHF 1,191,078 | CHF 1,191,078 | 108 | CHF 23,415 | CHF 141.728 | CHF 140.75 |
| 2025-02-13 (Thursday) | 8,296 | CHF 1,167,663 | CHF 1,167,663 | 53 | CHF 67,183 | CHF 140.75 | CHF 133.505 |
| 2025-02-12 (Wednesday) | 8,243 | CHF 1,100,480 | CHF 1,100,480 | 36 | CHF 2,319 | CHF 133.505 | CHF 133.808 |
| 2025-02-11 (Tuesday) | 8,207 | CHF 1,098,161 | CHF 1,098,161 | 0 | CHF -29,642 | CHF 133.808 | CHF 137.42 |
| 2025-02-10 (Monday) | 8,207 | CHF 1,127,803 | CHF 1,127,803 | 90 | CHF -463 | CHF 137.42 | CHF 139 |
| 2025-02-07 (Friday) | 8,117 | CHF 1,128,266 | CHF 1,128,266 | 36 | CHF -10,349 | CHF 139 | CHF 140.9 |
| 2025-02-06 (Thursday) | 8,081 | CHF 1,138,615 | CHF 1,138,615 | 0 | CHF -7,162 | CHF 140.9 | CHF 141.787 |
| 2025-02-05 (Wednesday) | 8,081 | CHF 1,145,777 | CHF 1,145,777 | 18 | CHF 10,450 | CHF 141.787 | CHF 140.807 |
| 2025-02-04 (Tuesday) | 8,063 | CHF 1,135,327 | CHF 1,135,327 | 34 | CHF 12,984 | CHF 140.807 | CHF 139.786 |
| 2025-02-03 (Monday) | 8,029 | CHF 1,122,343 | CHF 1,122,343 | 0 | CHF -30,215 | CHF 139.786 | CHF 143.549 |
| 2025-01-31 (Friday) | 8,029 | CHF 1,152,558 | CHF 1,152,558 | 0 | CHF -21,813 | CHF 143.549 | CHF 146.266 |
| 2025-01-30 (Thursday) | 8,029 | CHF 1,174,371 | CHF 1,174,371 | 0 | CHF 6,621 | CHF 146.266 | CHF 145.442 |
| 2025-01-29 (Wednesday) | 8,029 | CHF 1,167,750 | CHF 1,167,750 | 0 | CHF -9,009 | CHF 145.442 | CHF 146.564 |
| 2025-01-28 (Tuesday) | 8,029 | CHF 1,176,759 | CHF 1,176,759 | 0 | CHF 8,305 | CHF 146.564 | CHF 145.529 |
| 2025-01-27 (Monday) | 8,029 | CHF 1,168,454 | CHF 1,168,454 | 0 | CHF 7,442 | CHF 145.529 | CHF 144.602 |
| 2025-01-24 (Friday) | 8,029 | CHF 1,161,012 | CHF 1,161,012 | 0 | CHF 18,680 | CHF 144.602 | CHF 142.276 |
| 2025-01-23 (Thursday) | 8,029 | CHF 1,142,332 | CHF 1,142,332 | 18 | CHF -1,087 | CHF 142.276 | CHF 142.731 |
| 2025-01-22 (Wednesday) | 8,011 | CHF 1,143,419 | CHF 1,143,419 | ||||
| 2025-01-21 (Tuesday) | 8,011 | CHF 1,127,974 | CHF 1,127,974 | ||||
| 2025-01-20 (Monday) | 7,957 | CHF 1,092,532 | CHF 1,092,532 | ||||
| 2025-01-17 (Friday) | 7,957 | CHF 1,074,576 | CHF 1,074,576 | ||||
| 2025-01-16 (Thursday) | 7,957 | CHF 1,057,065 | CHF 1,057,065 | ||||
| 2025-01-15 (Wednesday) | 7,957 | CHF 1,059,595 | CHF 1,059,595 | ||||
| 2025-01-14 (Tuesday) | 7,957 | CHF 1,031,060 | CHF 1,031,060 | ||||
| 2025-01-13 (Monday) | 7,957 | CHF 1,009,335 | CHF 1,009,335 | ||||
| 2025-01-10 (Friday) | 7,957 | CHF 1,034,944 | CHF 1,034,944 | ||||
| 2025-01-09 (Thursday) | 7,906 | CHF 1,012,356 | CHF 1,012,356 | ||||
| 2025-01-09 (Thursday) | 7,906 | CHF 1,012,356 | CHF 1,012,356 | ||||
| 2025-01-09 (Thursday) | 7,906 | CHF 1,012,356 | CHF 1,012,356 | ||||
| 2025-01-08 (Wednesday) | 7,906 | CHF 1,003,159 | CHF 1,003,159 | ||||
| 2025-01-08 (Wednesday) | 7,906 | CHF 1,003,159 | CHF 1,003,159 | ||||
| 2025-01-08 (Wednesday) | 7,906 | CHF 1,003,159 | CHF 1,003,159 | ||||
| 2025-01-02 (Thursday) | 7,852 | CHF 984,894 | CHF 984,894 | ||||
| 2024-12-30 (Monday) | 7,852 | CHF 989,457 | CHF 989,457 | ||||
| 2024-12-06 (Friday) | 7,584 | CHF 1,003,275 | CHF 1,003,275 | 0 | CHF 16,756 | CHF 132.288 | CHF 130.079 |
| 2024-12-05 (Thursday) | 7,584 | CHF 986,519 | CHF 986,519 | 0 | CHF -5,628 | CHF 130.079 | CHF 130.821 |
| 2024-12-04 (Wednesday) | 7,584 | CHF 992,147 | CHF 992,147 | 18 | CHF 9,383 | CHF 130.821 | CHF 129.892 |
| 2024-12-03 (Tuesday) | 7,566 | CHF 982,764 | CHF 982,764 | 0 | CHF 4,898 | CHF 129.892 | CHF 129.245 |
| 2024-12-02 (Monday) | 7,566 | CHF 977,866 | CHF 977,866 | 0 | CHF -6,745 | CHF 129.245 | CHF 130.136 |
| 2024-11-29 (Friday) | 7,566 | CHF 984,611 | CHF 984,611 | 0 | CHF 9,196 | CHF 130.136 | CHF 128.921 |
| 2024-11-28 (Thursday) | 7,566 | CHF 975,415 | CHF 975,415 | 0 | CHF 1,803 | CHF 128.921 | CHF 128.683 |
| 2024-11-27 (Wednesday) | 7,566 | CHF 973,612 | CHF 973,612 | 0 | CHF 20,563 | CHF 128.683 | CHF 125.965 |
| 2024-11-26 (Tuesday) | 7,566 | CHF 953,049 | CHF 953,049 | 18 | CHF -1,877 | CHF 125.965 | CHF 126.514 |
| 2024-11-25 (Monday) | 7,548 | CHF 954,926 | CHF 954,926 | 0 | CHF 13,273 | CHF 126.514 | CHF 124.755 |
| 2024-11-22 (Friday) | 7,548 | CHF 941,653 | CHF 941,653 | 0 | CHF 13,666 | CHF 124.755 | CHF 122.945 |
| 2024-11-21 (Thursday) | 7,548 | CHF 927,987 | CHF 927,987 | 34 | CHF -8,028 | CHF 122.945 | CHF 124.569 |
| 2024-11-20 (Wednesday) | 7,514 | CHF 936,015 | CHF 936,015 | 36 | CHF -4,617 | CHF 124.569 | CHF 125.787 |
| 2024-11-19 (Tuesday) | 7,478 | CHF 940,632 | CHF 940,632 | 108 | CHF 19,954 | CHF 125.787 | CHF 124.922 |
| 2024-11-18 (Monday) | 7,370 | CHF 920,678 | CHF 920,678 | 244 | CHF 24,930 | CHF 124.922 | CHF 125.701 |
| 2024-11-12 (Tuesday) | 7,126 | CHF 895,748 | CHF 895,748 | 0 | CHF -26,636 | CHF 125.701 | CHF 129.439 |
| 2024-11-11 (Monday) | 7,126 | CHF 922,384 | CHF 922,384 | 72 | CHF 10,706 | CHF 129.439 | CHF 129.243 |
| 2024-11-08 (Friday) | 7,054 | CHF 911,678 | CHF 911,678 | 0 | CHF -22,112 | CHF 129.243 | CHF 132.377 |
| 2024-11-07 (Thursday) | 7,054 | CHF 933,790 | CHF 933,790 | 0 | CHF 15,368 | CHF 132.377 | CHF 130.199 |
| 2024-11-06 (Wednesday) | 7,054 | CHF 918,422 | CHF 918,422 | 54 | CHF -38,019 | CHF 130.199 | CHF 136.634 |
| 2024-11-05 (Tuesday) | 7,000 | CHF 956,441 | CHF 956,441 | 0 | CHF 1,176 | CHF 136.634 | CHF 136.466 |
| 2024-11-04 (Monday) | 7,000 | CHF 955,265 | CHF 955,265 | 0 | CHF 20,404 | CHF 136.466 | CHF 133.552 |
| 2024-11-01 (Friday) | 7,000 | CHF 934,861 | CHF 934,861 | 0 | CHF 11,998 | CHF 133.552 | CHF 131.838 |
| 2024-10-31 (Thursday) | 7,000 | CHF 922,863 | CHF 922,863 | 0 | CHF -10,147 | CHF 131.838 | CHF 133.287 |
| 2024-10-30 (Wednesday) | 7,000 | CHF 933,010 | CHF 933,010 | 0 | CHF -17,707 | CHF 133.287 | CHF 135.817 |
| 2024-10-29 (Tuesday) | 7,000 | CHF 950,717 | CHF 950,717 | 18 | CHF -76,605 | CHF 135.817 | CHF 147.139 |
| 2024-10-28 (Monday) | 6,982 | CHF 1,027,322 | CHF 1,027,322 | 18 | CHF 8,749 | CHF 147.139 | CHF 146.263 |
| 2024-10-25 (Friday) | 6,964 | CHF 1,018,573 | CHF 1,018,573 | 0 | CHF -13,265 | CHF 146.263 | CHF 148.167 |
| 2024-10-24 (Thursday) | 6,964 | CHF 1,031,838 | CHF 1,031,838 | 0 | CHF 19,024 | CHF 148.167 | CHF 145.436 |
| 2024-10-23 (Wednesday) | 6,964 | CHF 1,012,814 | CHF 1,012,814 | 0 | CHF -17,683 | CHF 145.436 | CHF 147.975 |
| 2024-10-22 (Tuesday) | 6,964 | CHF 1,030,497 | CHF 1,030,497 | 126 | CHF 12,425 | CHF 147.975 | CHF 148.884 |
| 2024-10-21 (Monday) | 6,838 | CHF 1,018,072 | CHF 1,018,072 | 0 | CHF -13,989 | CHF 148.884 | CHF 150.93 |
| 2024-10-18 (Friday) | 6,838 | CHF 1,032,061 | CHF 1,032,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -18 | 122.808* | 131.72 Profit of 2,371 on sale | |||
| 2025-04-15 | BUY | 162 | 120.122* | 132.84 | |||
| 2025-04-11 | SELL | -90 | 116.852* | 133.18 Profit of 11,987 on sale | |||
| 2025-04-10 | BUY | 36 | 115.808* | 133.39 | |||
| 2025-04-09 | BUY | 54 | 109.500* | 133.67 | |||
| 2025-04-08 | SELL | -85 | 110.205* | 133.96 Profit of 11,386 on sale | |||
| 2025-04-07 | SELL | -51 | 105.758* | 134.30 Profit of 6,849 on sale | |||
| 2025-03-28 | SELL | -54 | 123.957* | 135.31 Profit of 7,307 on sale | |||
| 2025-03-27 | BUY | 15 | 124.398* | 135.45 | |||
| 2025-03-13 | BUY | 18 | 126.335* | 136.45 | |||
| 2025-03-05 | SELL | -36 | 136.049* | 136.80 Profit of 4,925 on sale | |||
| 2025-02-26 | BUY | 54 | 138.637* | 136.84 | |||
| 2025-02-19 | BUY | 72 | 148.706* | 136.14 | |||
| 2025-02-14 | BUY | 108 | 141.728* | 135.75 | |||
| 2025-02-13 | BUY | 53 | 140.750* | 135.64 | |||
| 2025-02-12 | BUY | 36 | 133.505* | 135.69 | |||
| 2025-02-10 | BUY | 90 | 137.420* | 135.69 | |||
| 2025-02-07 | BUY | 36 | 139.000* | 135.62 | |||
| 2025-02-05 | BUY | 18 | 141.787* | 135.34 | |||
| 2025-02-04 | BUY | 34 | 140.807* | 135.20 | |||
| 2025-01-23 | BUY | 18 | 142.276* | 132.94 | |||
| 2024-12-04 | BUY | 18 | 130.821* | 133.13 | |||
| 2024-11-26 | BUY | 18 | 125.965* | 134.26 | |||
| 2024-11-21 | BUY | 34 | 122.945* | 135.68 | |||
| 2024-11-20 | BUY | 36 | 124.569* | 136.27 | |||
| 2024-11-19 | BUY | 108 | 125.787* | 136.85 | |||
| 2024-11-18 | BUY | 244 | 124.922* | 137.55 | |||
| 2024-11-11 | BUY | 72 | 129.439* | 138.89 | |||
| 2024-11-06 | BUY | 54 | 130.199* | 140.95 | |||
| 2024-10-29 | BUY | 18 | 135.817* | 147.31 | |||
| 2024-10-28 | BUY | 18 | 147.139* | 147.35 | |||
| 2024-10-22 | BUY | 126 | 147.975* | 148.88 |
* (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.