| 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 | Stantec Inc |
| Ticker | STN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA85472N1096 |
Show aggregate STN.TO holdings
| Date | Number of STN.TO Shares Held | Base Market Value of STN.TO Shares | Local Market Value of STN.TO Shares | Change in STN.TO Shares Held | Change in STN.TO Base Value | Current Price per STN.TO Share Held | Previous Price per STN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,194 | CAD 770,260 | CAD 770,260 | -36 | CAD 15,925 | CAD 94.0029 | CAD 91.6567 |
| 2025-05-07 (Wednesday) | 8,230 | CAD 754,335 | CAD 754,335 | 0 | CAD 3,566 | CAD 91.6567 | CAD 91.2234 |
| 2025-05-06 (Tuesday) | 8,230 | CAD 750,769 | CAD 750,769 | 0 | CAD -3,551 | CAD 91.2234 | CAD 91.6549 |
| 2025-05-05 (Monday) | 8,230 | CAD 754,320 | CAD 754,320 | 0 | CAD -2,236 | CAD 91.6549 | CAD 91.9266 |
| 2025-05-02 (Friday) | 8,230 | CAD 756,556 | CAD 756,556 | 0 | CAD 16,073 | CAD 91.9266 | CAD 89.9736 |
| 2025-05-01 (Thursday) | 8,230 | CAD 740,483 | CAD 740,483 | 0 | CAD 19,546 | CAD 89.9736 | CAD 87.5987 |
| 2025-04-30 (Wednesday) | 8,230 | CAD 720,937 | CAD 720,937 | 0 | CAD 2,730 | CAD 87.5987 | CAD 87.267 |
| 2025-04-29 (Tuesday) | 8,230 | CAD 718,207 | CAD 718,207 | 0 | CAD -1,312 | CAD 87.267 | CAD 87.4264 |
| 2025-04-28 (Monday) | 8,230 | CAD 719,519 | CAD 719,519 | 0 | CAD 3,345 | CAD 87.4264 | CAD 87.0199 |
| 2025-04-25 (Friday) | 8,230 | CAD 716,174 | CAD 716,174 | -17 | CAD -9,538 | CAD 87.0199 | CAD 87.9971 |
| 2025-04-24 (Thursday) | 8,247 | CAD 725,712 | CAD 725,712 | 0 | CAD 8,711 | CAD 87.9971 | CAD 86.9408 |
| 2025-04-23 (Wednesday) | 8,247 | CAD 717,001 | CAD 717,001 | 0 | CAD 16,336 | CAD 86.9408 | CAD 84.96 |
| 2025-04-22 (Tuesday) | 8,247 | CAD 700,665 | CAD 700,665 | 0 | CAD -10,836 | CAD 84.96 | CAD 86.2739 |
| 2025-04-21 (Monday) | 8,247 | CAD 711,501 | CAD 711,501 | 0 | CAD -6,906 | CAD 86.2739 | CAD 87.1113 |
| 2025-04-18 (Friday) | 8,247 | CAD 718,407 | CAD 718,407 | 0 | CAD 0 | CAD 87.1113 | CAD 87.1113 |
| 2025-04-17 (Thursday) | 8,247 | CAD 718,407 | CAD 718,407 | 0 | CAD 3,055 | CAD 87.1113 | CAD 86.7409 |
| 2025-04-16 (Wednesday) | 8,247 | CAD 715,352 | CAD 715,352 | 0 | CAD -2,732 | CAD 86.7409 | CAD 87.0722 |
| 2025-04-15 (Tuesday) | 8,247 | CAD 718,084 | CAD 718,084 | 162 | CAD 21,977 | CAD 87.0722 | CAD 86.0986 |
| 2025-04-14 (Monday) | 8,085 | CAD 696,107 | CAD 696,107 | 0 | CAD 5,660 | CAD 86.0986 | CAD 85.3985 |
| 2025-04-11 (Friday) | 8,085 | CAD 690,447 | CAD 690,447 | -90 | CAD 10,837 | CAD 85.3985 | CAD 83.1327 |
| 2025-04-10 (Thursday) | 8,175 | CAD 679,610 | CAD 679,610 | 36 | CAD -11,133 | CAD 83.1327 | CAD 84.8683 |
| 2025-04-09 (Wednesday) | 8,139 | CAD 690,743 | CAD 690,743 | 54 | CAD 50,514 | CAD 84.8683 | CAD 79.1873 |
| 2025-04-08 (Tuesday) | 8,085 | CAD 640,229 | CAD 640,229 | -80 | CAD -12,776 | CAD 79.1873 | CAD 79.9761 |
| 2025-04-07 (Monday) | 8,165 | CAD 653,005 | CAD 653,005 | -48 | CAD -6,599 | CAD 79.9761 | CAD 80.3122 |
| 2025-04-04 (Friday) | 8,213 | CAD 659,604 | CAD 659,604 | 0 | CAD -40,948 | CAD 80.3122 | CAD 85.2979 |
| 2025-04-02 (Wednesday) | 8,213 | CAD 700,552 | CAD 700,552 | 0 | CAD 14,048 | CAD 85.2979 | CAD 83.5875 |
| 2025-04-01 (Tuesday) | 8,213 | CAD 686,504 | CAD 686,504 | 0 | CAD 5,839 | CAD 83.5875 | CAD 82.8765 |
| 2025-03-31 (Monday) | 8,213 | CAD 680,665 | CAD 680,665 | 0 | CAD 5,132 | CAD 82.8765 | CAD 82.2517 |
| 2025-03-28 (Friday) | 8,213 | CAD 675,533 | CAD 675,533 | -54 | CAD -14,033 | CAD 82.2517 | CAD 83.4119 |
| 2025-03-27 (Thursday) | 8,267 | CAD 689,566 | CAD 689,566 | 9 | CAD -3,302 | CAD 83.4119 | CAD 83.9026 |
| 2025-03-26 (Wednesday) | 8,258 | CAD 692,868 | CAD 692,868 | 0 | CAD 1,676 | CAD 83.9026 | CAD 83.6997 |
| 2025-03-25 (Tuesday) | 8,258 | CAD 691,192 | CAD 691,192 | 0 | CAD 1,124 | CAD 83.6997 | CAD 83.5636 |
| 2025-03-24 (Monday) | 8,258 | CAD 690,068 | CAD 690,068 | 0 | CAD 12,643 | CAD 83.5636 | CAD 82.0326 |
| 2025-03-21 (Friday) | 8,258 | CAD 677,425 | CAD 677,425 | 0 | CAD -12,562 | CAD 82.0326 | CAD 83.5538 |
| 2025-03-20 (Thursday) | 8,258 | CAD 689,987 | CAD 689,987 | 0 | CAD -1,839 | CAD 83.5538 | CAD 83.7765 |
| 2025-03-19 (Wednesday) | 8,258 | CAD 691,826 | CAD 691,826 | 0 | CAD 11,165 | CAD 83.7765 | CAD 82.4244 |
| 2025-03-18 (Tuesday) | 8,258 | CAD 680,661 | CAD 680,661 | 0 | CAD -8,993 | CAD 82.4244 | CAD 83.5134 |
| 2025-03-17 (Monday) | 8,258 | CAD 689,654 | CAD 689,654 | 0 | CAD 9,627 | CAD 83.5134 | CAD 82.3477 |
| 2025-03-14 (Friday) | 8,258 | CAD 680,027 | CAD 680,027 | 0 | CAD 14,271 | CAD 82.3477 | CAD 80.6195 |
| 2025-03-13 (Thursday) | 8,258 | CAD 665,756 | CAD 665,756 | 18 | CAD -10,840 | CAD 80.6195 | CAD 82.1112 |
| 2025-03-12 (Wednesday) | 8,240 | CAD 676,596 | CAD 676,596 | 0 | CAD 13,613 | CAD 82.1112 | CAD 80.4591 |
| 2025-03-11 (Tuesday) | 8,240 | CAD 662,983 | CAD 662,983 | 0 | CAD -27,095 | CAD 80.4591 | CAD 83.7473 |
| 2025-03-10 (Monday) | 8,240 | CAD 690,078 | CAD 690,078 | 0 | CAD 8,527 | CAD 83.7473 | CAD 82.7125 |
| 2025-03-07 (Friday) | 8,240 | CAD 681,551 | CAD 681,551 | 0 | CAD -2,316 | CAD 82.7125 | CAD 82.9936 |
| 2025-03-05 (Wednesday) | 8,240 | CAD 683,867 | CAD 683,867 | -36 | CAD 10,372 | CAD 82.9936 | CAD 81.3793 |
| 2025-03-04 (Tuesday) | 8,276 | CAD 673,495 | CAD 673,495 | 0 | CAD -24,318 | CAD 81.3793 | CAD 84.3177 |
| 2025-03-03 (Monday) | 8,276 | CAD 697,813 | CAD 697,813 | 0 | CAD -10,319 | CAD 84.3177 | CAD 85.5645 |
| 2025-02-28 (Friday) | 8,276 | CAD 708,132 | CAD 708,132 | 0 | CAD 7,275 | CAD 85.5645 | CAD 84.6855 |
| 2025-02-27 (Thursday) | 8,276 | CAD 700,857 | CAD 700,857 | 0 | CAD -38,171 | CAD 84.6855 | CAD 89.2977 |
| 2025-02-26 (Wednesday) | 8,276 | CAD 739,028 | CAD 739,028 | 51 | CAD 48,955 | CAD 89.2977 | CAD 83.8995 |
| 2025-02-25 (Tuesday) | 8,225 | CAD 690,073 | CAD 690,073 | 0 | CAD 60,367 | CAD 83.8995 | CAD 76.56 |
| 2025-02-24 (Monday) | 8,225 | CAD 629,706 | CAD 629,706 | 0 | CAD 1,980 | CAD 76.56 | CAD 76.3193 |
| 2025-02-21 (Friday) | 8,225 | CAD 627,726 | CAD 627,726 | 0 | CAD -3,647 | CAD 76.3193 | CAD 76.7627 |
| 2025-02-20 (Thursday) | 8,225 | CAD 631,373 | CAD 631,373 | 0 | CAD -11,739 | CAD 76.7627 | CAD 78.1899 |
| 2025-02-19 (Wednesday) | 8,225 | CAD 643,112 | CAD 643,112 | 72 | CAD 14,880 | CAD 78.1899 | CAD 77.0553 |
| 2025-02-18 (Tuesday) | 8,153 | CAD 628,232 | CAD 628,232 | 0 | CAD -1,366 | CAD 77.0553 | CAD 77.2229 |
| 2025-02-17 (Monday) | 8,153 | CAD 629,598 | CAD 629,598 | 0 | CAD -889 | CAD 77.2229 | CAD 77.3319 |
| 2025-02-14 (Friday) | 8,153 | CAD 630,487 | CAD 630,487 | 108 | CAD 5,780 | CAD 77.3319 | CAD 77.6516 |
| 2025-02-13 (Thursday) | 8,045 | CAD 624,707 | CAD 624,707 | 50 | CAD 10,856 | CAD 77.6516 | CAD 76.7794 |
| 2025-02-12 (Wednesday) | 7,995 | CAD 613,851 | CAD 613,851 | 34 | CAD -181 | CAD 76.7794 | CAD 77.13 |
| 2025-02-11 (Tuesday) | 7,961 | CAD 614,032 | CAD 614,032 | 0 | CAD -8,662 | CAD 77.13 | CAD 78.2181 |
| 2025-02-10 (Monday) | 7,961 | CAD 622,694 | CAD 622,694 | 85 | CAD 19,549 | CAD 78.2181 | CAD 76.5801 |
| 2025-02-07 (Friday) | 7,876 | CAD 603,145 | CAD 603,145 | 34 | CAD 4,674 | CAD 76.5801 | CAD 76.3161 |
| 2025-02-06 (Thursday) | 7,842 | CAD 598,471 | CAD 598,471 | 0 | CAD -2,311 | CAD 76.3161 | CAD 76.6108 |
| 2025-02-05 (Wednesday) | 7,842 | CAD 600,782 | CAD 600,782 | 17 | CAD 7,743 | CAD 76.6108 | CAD 75.7877 |
| 2025-02-04 (Tuesday) | 7,825 | CAD 593,039 | CAD 593,039 | 32 | CAD 11,779 | CAD 75.7877 | CAD 74.5874 |
| 2025-02-03 (Monday) | 7,793 | CAD 581,260 | CAD 581,260 | 0 | CAD -23,938 | CAD 74.5874 | CAD 77.6592 |
| 2025-01-31 (Friday) | 7,793 | CAD 605,198 | CAD 605,198 | 0 | CAD -14,002 | CAD 77.6592 | CAD 79.4559 |
| 2025-01-30 (Thursday) | 7,793 | CAD 619,200 | CAD 619,200 | 0 | CAD 2,655 | CAD 79.4559 | CAD 79.1152 |
| 2025-01-29 (Wednesday) | 7,793 | CAD 616,545 | CAD 616,545 | 0 | CAD 4,064 | CAD 79.1152 | CAD 78.5937 |
| 2025-01-28 (Tuesday) | 7,793 | CAD 612,481 | CAD 612,481 | 0 | CAD -1,662 | CAD 78.5937 | CAD 78.807 |
| 2025-01-27 (Monday) | 7,793 | CAD 614,143 | CAD 614,143 | 0 | CAD -20,022 | CAD 78.807 | CAD 81.3762 |
| 2025-01-24 (Friday) | 7,793 | CAD 634,165 | CAD 634,165 | 0 | CAD 3,539 | CAD 81.3762 | CAD 80.9221 |
| 2025-01-23 (Thursday) | 7,793 | CAD 630,626 | CAD 630,626 | 17 | CAD 7,627 | CAD 80.9221 | CAD 80.1182 |
| 2025-01-22 (Wednesday) | 7,776 | CAD 622,999 | CAD 622,999 | ||||
| 2025-01-21 (Tuesday) | 7,776 | CAD 607,045 | CAD 607,045 | ||||
| 2025-01-20 (Monday) | 7,725 | CAD 603,123 | CAD 603,123 | ||||
| 2025-01-17 (Friday) | 7,725 | CAD 601,361 | CAD 601,361 | ||||
| 2025-01-16 (Thursday) | 7,725 | CAD 591,770 | CAD 591,770 | ||||
| 2025-01-15 (Wednesday) | 7,725 | CAD 597,359 | CAD 597,359 | ||||
| 2025-01-14 (Tuesday) | 7,725 | CAD 599,057 | CAD 599,057 | ||||
| 2025-01-13 (Monday) | 7,725 | CAD 590,617 | CAD 590,617 | ||||
| 2025-01-10 (Friday) | 7,725 | CAD 588,941 | CAD 588,941 | ||||
| 2025-01-09 (Thursday) | 7,677 | CAD 592,109 | CAD 592,109 | ||||
| 2025-01-09 (Thursday) | 7,677 | CAD 592,109 | CAD 592,109 | ||||
| 2025-01-09 (Thursday) | 7,677 | CAD 592,109 | CAD 592,109 | ||||
| 2025-01-08 (Wednesday) | 7,677 | CAD 590,341 | CAD 590,341 | ||||
| 2025-01-08 (Wednesday) | 7,677 | CAD 590,341 | CAD 590,341 | ||||
| 2025-01-08 (Wednesday) | 7,677 | CAD 590,341 | CAD 590,341 | ||||
| 2025-01-02 (Thursday) | 7,626 | CAD 598,077 | CAD 598,077 | ||||
| 2024-12-30 (Monday) | 7,626 | CAD 597,772 | CAD 597,772 | ||||
| 2024-12-06 (Friday) | 7,373 | CAD 638,505 | CAD 638,505 | 0 | CAD -2,998 | CAD 86.6004 | CAD 87.007 |
| 2024-12-05 (Thursday) | 7,373 | CAD 641,503 | CAD 641,503 | 0 | CAD -3,671 | CAD 87.007 | CAD 87.505 |
| 2024-12-04 (Wednesday) | 7,373 | CAD 645,174 | CAD 645,174 | 17 | CAD 13,928 | CAD 87.505 | CAD 85.8138 |
| 2024-12-03 (Tuesday) | 7,356 | CAD 631,246 | CAD 631,246 | 0 | CAD -5,440 | CAD 85.8138 | CAD 86.5533 |
| 2024-12-02 (Monday) | 7,356 | CAD 636,686 | CAD 636,686 | 0 | CAD -433 | CAD 86.5533 | CAD 86.6122 |
| 2024-11-29 (Friday) | 7,356 | CAD 637,119 | CAD 637,119 | 0 | CAD 1,512 | CAD 86.6122 | CAD 86.4066 |
| 2024-11-28 (Thursday) | 7,356 | CAD 635,607 | CAD 635,607 | 0 | CAD 4,973 | CAD 86.4066 | CAD 85.7306 |
| 2024-11-27 (Wednesday) | 7,356 | CAD 630,634 | CAD 630,634 | 0 | CAD -1,338 | CAD 85.7306 | CAD 85.9125 |
| 2024-11-26 (Tuesday) | 7,356 | CAD 631,972 | CAD 631,972 | 17 | CAD -6,049 | CAD 85.9125 | CAD 86.9357 |
| 2024-11-26 (Tuesday) | 7,356 | CAD 631,972 | CAD 631,972 | 17 | CAD -6,049 | CAD 85.9125 | CAD 86.9357 |
| 2024-11-25 (Monday) | 7,339 | CAD 638,021 | CAD 638,021 | 0 | CAD 7,681 | CAD 86.9357 | CAD 85.8891 |
| 2024-11-25 (Monday) | 7,339 | CAD 638,021 | CAD 638,021 | 0 | CAD 7,681 | CAD 86.9357 | CAD 85.8891 |
| 2024-11-22 (Friday) | 7,339 | CAD 630,340 | CAD 630,340 | 0 | CAD -2,032 | CAD 85.8891 | CAD 86.166 |
| 2024-11-21 (Thursday) | 7,339 | CAD 632,372 | CAD 632,372 | 32 | CAD 18,743 | CAD 86.166 | CAD 83.9782 |
| 2024-11-20 (Wednesday) | 7,307 | CAD 613,629 | CAD 613,629 | 34 | CAD 9,987 | CAD 83.9782 | CAD 82.9977 |
| 2024-11-19 (Tuesday) | 7,273 | CAD 603,642 | CAD 603,642 | 102 | CAD 13,281 | CAD 82.9977 | CAD 82.3262 |
| 2024-11-18 (Monday) | 7,171 | CAD 590,361 | CAD 590,361 | 230 | CAD 19,508 | CAD 82.3262 | CAD 82.2436 |
| 2024-11-12 (Tuesday) | 6,941 | CAD 570,853 | CAD 570,853 | 0 | CAD -4,886 | CAD 82.2436 | CAD 82.9476 |
| 2024-11-11 (Monday) | 6,941 | CAD 575,739 | CAD 575,739 | 68 | CAD 21,052 | CAD 82.9476 | CAD 80.7052 |
| 2024-11-11 (Monday) | 6,941 | CAD 575,739 | CAD 575,739 | 68 | CAD 21,052 | CAD 82.9476 | CAD 80.7052 |
| 2024-11-08 (Friday) | 6,873 | CAD 554,687 | CAD 554,687 | 0 | CAD -27,006 | CAD 80.7052 | CAD 84.6345 |
| 2024-11-08 (Friday) | 6,873 | CAD 554,687 | CAD 554,687 | 0 | CAD -27,006 | CAD 80.7052 | CAD 84.6345 |
| 2024-11-07 (Thursday) | 6,873 | CAD 581,693 | CAD 581,693 | 0 | CAD 1,973 | CAD 84.6345 | CAD 84.3475 |
| 2024-11-07 (Thursday) | 6,873 | CAD 581,693 | CAD 581,693 | 0 | CAD 1,973 | CAD 84.6345 | CAD 84.3475 |
| 2024-11-06 (Wednesday) | 6,873 | CAD 579,720 | CAD 579,720 | 51 | CAD 11,651 | CAD 84.3475 | CAD 83.2702 |
| 2024-11-06 (Wednesday) | 6,873 | CAD 579,720 | CAD 579,720 | 51 | CAD 11,651 | CAD 84.3475 | CAD 83.2702 |
| 2024-11-05 (Tuesday) | 6,822 | CAD 568,069 | CAD 568,069 | 0 | CAD 5,148 | CAD 83.2702 | CAD 82.5155 |
| 2024-11-05 (Tuesday) | 6,822 | CAD 568,069 | CAD 568,069 | 0 | CAD 5,148 | CAD 83.2702 | CAD 82.5155 |
| 2024-11-04 (Monday) | 6,822 | CAD 562,921 | CAD 562,921 | 0 | CAD 5,570 | CAD 82.5155 | CAD 81.6991 |
| 2024-11-04 (Monday) | 6,822 | CAD 562,921 | CAD 562,921 | 0 | CAD 5,570 | CAD 82.5155 | CAD 81.6991 |
| 2024-11-01 (Friday) | 6,822 | CAD 557,351 | CAD 557,351 | 0 | CAD 4,622 | CAD 81.6991 | CAD 81.0215 |
| 2024-11-01 (Friday) | 6,822 | CAD 557,351 | CAD 557,351 | 0 | CAD 4,622 | CAD 81.6991 | CAD 81.0215 |
| 2024-10-31 (Thursday) | 6,822 | CAD 552,729 | CAD 552,729 | 0 | CAD -6,458 | CAD 81.0215 | CAD 81.9682 |
| 2024-10-31 (Thursday) | 6,822 | CAD 552,729 | CAD 552,729 | 0 | CAD -6,458 | CAD 81.0215 | CAD 81.9682 |
| 2024-10-30 (Wednesday) | 6,822 | CAD 559,187 | CAD 559,187 | 0 | CAD -4,024 | CAD 81.9682 | CAD 82.558 |
| 2024-10-30 (Wednesday) | 6,822 | CAD 559,187 | CAD 559,187 | 0 | CAD -4,024 | CAD 81.9682 | CAD 82.558 |
| 2024-10-29 (Tuesday) | 6,822 | CAD 563,211 | CAD 563,211 | 17 | CAD 1,328 | CAD 82.558 | CAD 82.5691 |
| 2024-10-29 (Tuesday) | 6,822 | CAD 563,211 | CAD 563,211 | 17 | CAD 1,328 | CAD 82.558 | CAD 82.5691 |
| 2024-10-28 (Monday) | 6,805 | CAD 561,883 | CAD 561,883 | 17 | CAD 5,547 | CAD 82.5691 | CAD 81.9587 |
| 2024-10-28 (Monday) | 6,805 | CAD 561,883 | CAD 561,883 | 17 | CAD 5,547 | CAD 82.5691 | CAD 81.9587 |
| 2024-10-25 (Friday) | 6,788 | CAD 556,336 | CAD 556,336 | 0 | CAD -438 | CAD 81.9587 | CAD 82.0233 |
| 2024-10-25 (Friday) | 6,788 | CAD 556,336 | CAD 556,336 | 0 | CAD -438 | CAD 81.9587 | CAD 82.0233 |
| 2024-10-24 (Thursday) | 6,788 | CAD 556,774 | CAD 556,774 | 0 | CAD -2,728 | CAD 82.0233 | CAD 82.4252 |
| 2024-10-24 (Thursday) | 6,788 | CAD 556,774 | CAD 556,774 | 0 | CAD -2,728 | CAD 82.0233 | CAD 82.4252 |
| 2024-10-23 (Wednesday) | 6,788 | CAD 559,502 | CAD 559,502 | 0 | CAD 3,131 | CAD 82.4252 | CAD 81.9639 |
| 2024-10-22 (Tuesday) | 6,788 | CAD 556,371 | CAD 556,371 | 119 | CAD -4,493 | CAD 81.9639 | CAD 84.1002 |
| 2024-10-21 (Monday) | 6,669 | CAD 560,864 | CAD 560,864 | 0 | CAD 2,175 | CAD 84.1002 | CAD 83.774 |
| 2024-10-18 (Friday) | 6,669 | CAD 558,689 | CAD 558,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -36 | 94.003* | 83.05 Profit of 2,990 on sale | |||
| 2025-04-25 | SELL | -17 | 87.020* | 82.53 Profit of 1,403 on sale | |||
| 2025-04-15 | BUY | 162 | 87.072* | 82.20 | |||
| 2025-04-11 | SELL | -90 | 85.399* | 82.13 Profit of 7,392 on sale | |||
| 2025-04-10 | BUY | 36 | 83.133* | 82.12 | |||
| 2025-04-09 | BUY | 54 | 84.868* | 82.09 | |||
| 2025-04-08 | SELL | -80 | 79.187* | 82.12 Profit of 6,570 on sale | |||
| 2025-04-07 | SELL | -48 | 79.976* | 82.14 Profit of 3,943 on sale | |||
| 2025-03-28 | SELL | -54 | 82.252* | 82.10 Profit of 4,434 on sale | |||
| 2025-03-27 | BUY | 9 | 83.412* | 82.09 | |||
| 2025-03-13 | BUY | 18 | 80.620* | 81.98 | |||
| 2025-03-05 | SELL | -36 | 82.994* | 81.96 Profit of 2,950 on sale | |||
| 2025-02-26 | BUY | 51 | 89.298* | 81.74 | |||
| 2025-02-19 | BUY | 72 | 78.190* | 81.99 | |||
| 2025-02-14 | BUY | 108 | 77.332* | 82.22 | |||
| 2025-02-13 | BUY | 50 | 77.652* | 82.30 | |||
| 2025-02-12 | BUY | 34 | 76.779* | 82.39 | |||
| 2025-02-10 | BUY | 85 | 78.218* | 82.55 | |||
| 2025-02-07 | BUY | 34 | 76.580* | 82.65 | |||
| 2025-02-05 | BUY | 17 | 76.611* | 82.87 | |||
| 2025-02-04 | BUY | 32 | 75.788* | 83.00 | |||
| 2025-01-23 | BUY | 17 | 80.922* | 83.71 | |||
| 2024-12-04 | BUY | 17 | 87.505* | 83.48 | |||
| 2024-11-26 | BUY | 17 | 85.913* | 82.98 | |||
| 2024-11-26 | BUY | 17 | 85.913* | 82.98 | |||
| 2024-11-21 | BUY | 32 | 86.166* | 82.56 | |||
| 2024-11-20 | BUY | 34 | 83.978* | 82.52 | |||
| 2024-11-19 | BUY | 102 | 82.998* | 82.50 | |||
| 2024-11-18 | BUY | 230 | 82.326* | 82.51 | |||
| 2024-11-11 | BUY | 68 | 82.948* | 82.48 | |||
| 2024-11-11 | BUY | 68 | 82.948* | 82.48 | |||
| 2024-11-06 | BUY | 51 | 84.348* | 82.27 | |||
| 2024-11-06 | BUY | 51 | 84.348* | 82.27 | |||
| 2024-10-29 | BUY | 17 | 82.558* | 82.40 | |||
| 2024-10-29 | BUY | 17 | 82.558* | 82.40 | |||
| 2024-10-28 | BUY | 17 | 82.569* | 82.35 | |||
| 2024-10-28 | BUY | 17 | 82.569* | 82.35 | |||
| 2024-10-22 | BUY | 119 | 81.964* | 84.10 |
* (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.