| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,949 | CHF 328,702 | CHF 328,702 | ||||
| 2025-05-07 (Wednesday) | 1,957 | CHF 328,830 | CHF 328,830 | 0 | CHF -4,600 | CHF 168.028 | CHF 170.378 |
| 2025-05-06 (Tuesday) | 1,957 | CHF 333,430 | CHF 333,430 | 0 | CHF 1,251 | CHF 170.378 | CHF 169.739 |
| 2025-05-05 (Monday) | 1,957 | CHF 332,179 | CHF 332,179 | 0 | CHF -5,694 | CHF 169.739 | CHF 172.648 |
| 2025-05-02 (Friday) | 1,957 | CHF 337,873 | CHF 337,873 | 0 | CHF 3,654 | CHF 172.648 | CHF 170.781 |
| 2025-05-01 (Thursday) | 1,957 | CHF 334,219 | CHF 334,219 | 0 | CHF -4,312 | CHF 170.781 | CHF 172.985 |
| 2025-04-30 (Wednesday) | 1,957 | CHF 338,531 | CHF 338,531 | 0 | CHF 1,760 | CHF 172.985 | CHF 172.085 |
| 2025-04-29 (Tuesday) | 1,957 | CHF 336,771 | CHF 336,771 | 0 | CHF -1,665 | CHF 172.085 | CHF 172.936 |
| 2025-04-28 (Monday) | 1,957 | CHF 338,436 | CHF 338,436 | 0 | CHF 1,872 | CHF 172.936 | CHF 171.98 |
| 2025-04-25 (Friday) | 1,957 | CHF 336,564 | CHF 336,564 | -4 | CHF -1,396 | CHF 171.98 | CHF 172.341 |
| 2025-04-24 (Thursday) | 1,961 | CHF 337,960 | CHF 337,960 | 0 | CHF 530 | CHF 172.341 | CHF 172.07 |
| 2025-04-23 (Wednesday) | 1,961 | CHF 337,430 | CHF 337,430 | 0 | CHF 4,635 | CHF 172.07 | CHF 169.707 |
| 2025-04-22 (Tuesday) | 1,961 | CHF 332,795 | CHF 332,795 | 0 | CHF 7,722 | CHF 169.707 | CHF 165.769 |
| 2025-04-21 (Monday) | 1,961 | CHF 325,073 | CHF 325,073 | 0 | CHF 4,837 | CHF 165.769 | CHF 163.302 |
| 2025-04-18 (Friday) | 1,961 | CHF 320,236 | CHF 320,236 | 0 | CHF 0 | CHF 163.302 | CHF 163.302 |
| 2025-04-17 (Thursday) | 1,961 | CHF 320,236 | CHF 320,236 | 0 | CHF 156 | CHF 163.302 | CHF 163.223 |
| 2025-04-16 (Wednesday) | 1,961 | CHF 320,080 | CHF 320,080 | 0 | CHF -1,236 | CHF 163.223 | CHF 163.853 |
| 2025-04-15 (Tuesday) | 1,961 | CHF 321,316 | CHF 321,316 | 36 | CHF 2,308 | CHF 163.853 | CHF 165.718 |
| 2025-04-14 (Monday) | 1,925 | CHF 319,008 | CHF 319,008 | 0 | CHF 5,004 | CHF 165.718 | CHF 163.119 |
| 2025-04-11 (Friday) | 1,925 | CHF 314,004 | CHF 314,004 | -20 | CHF 7,826 | CHF 163.119 | CHF 157.418 |
| 2025-04-10 (Thursday) | 1,945 | CHF 306,178 | CHF 306,178 | 8 | CHF 14,781 | CHF 157.418 | CHF 150.437 |
| 2025-04-09 (Wednesday) | 1,937 | CHF 291,397 | CHF 291,397 | 12 | CHF -1,367 | CHF 150.437 | CHF 152.085 |
| 2025-04-08 (Tuesday) | 1,925 | CHF 292,764 | CHF 292,764 | -20 | CHF 6,230 | CHF 152.085 | CHF 147.318 |
| 2025-04-07 (Monday) | 1,945 | CHF 286,534 | CHF 286,534 | -12 | CHF -14,455 | CHF 147.318 | CHF 153.801 |
| 2025-04-04 (Friday) | 1,957 | CHF 300,989 | CHF 300,989 | 0 | CHF -25,935 | CHF 153.801 | CHF 167.054 |
| 2025-04-02 (Wednesday) | 1,957 | CHF 326,924 | CHF 326,924 | 0 | CHF -4,102 | CHF 167.054 | CHF 169.15 |
| 2025-04-01 (Tuesday) | 1,957 | CHF 331,026 | CHF 331,026 | 0 | CHF -4,523 | CHF 169.15 | CHF 171.461 |
| 2025-03-31 (Monday) | 1,957 | CHF 335,549 | CHF 335,549 | 0 | CHF -12,110 | CHF 171.461 | CHF 177.649 |
| 2025-03-28 (Friday) | 1,957 | CHF 347,659 | CHF 347,659 | -12 | CHF -7,580 | CHF 177.649 | CHF 180.416 |
| 2025-03-27 (Thursday) | 1,969 | CHF 355,239 | CHF 355,239 | 4 | CHF -1,104 | CHF 180.416 | CHF 181.345 |
| 2025-03-26 (Wednesday) | 1,965 | CHF 356,343 | CHF 356,343 | 0 | CHF 1,237 | CHF 181.345 | CHF 180.716 |
| 2025-03-25 (Tuesday) | 1,965 | CHF 355,106 | CHF 355,106 | 0 | CHF 3,257 | CHF 180.716 | CHF 179.058 |
| 2025-03-24 (Monday) | 1,965 | CHF 351,849 | CHF 351,849 | 0 | CHF -4,696 | CHF 179.058 | CHF 181.448 |
| 2025-03-21 (Friday) | 1,965 | CHF 356,545 | CHF 356,545 | 0 | CHF -212 | CHF 181.448 | CHF 181.556 |
| 2025-03-20 (Thursday) | 1,965 | CHF 356,757 | CHF 356,757 | 0 | CHF -16,593 | CHF 181.556 | CHF 190 |
| 2025-03-19 (Wednesday) | 1,965 | CHF 373,350 | CHF 373,350 | 0 | CHF 4,206 | CHF 190 | CHF 187.86 |
| 2025-03-18 (Tuesday) | 1,965 | CHF 369,144 | CHF 369,144 | 0 | CHF 1,006 | CHF 187.86 | CHF 187.348 |
| 2025-03-17 (Monday) | 1,965 | CHF 368,138 | CHF 368,138 | 0 | CHF -1,894 | CHF 187.348 | CHF 188.311 |
| 2025-03-14 (Friday) | 1,965 | CHF 370,032 | CHF 370,032 | 0 | CHF 6,542 | CHF 188.311 | CHF 184.982 |
| 2025-03-13 (Thursday) | 1,965 | CHF 363,490 | CHF 363,490 | 4 | CHF -5,718 | CHF 184.982 | CHF 188.275 |
| 2025-03-12 (Wednesday) | 1,961 | CHF 369,208 | CHF 369,208 | 0 | CHF -2,761 | CHF 188.275 | CHF 189.683 |
| 2025-03-11 (Tuesday) | 1,961 | CHF 371,969 | CHF 371,969 | 0 | CHF -3,033 | CHF 189.683 | CHF 191.23 |
| 2025-03-10 (Monday) | 1,961 | CHF 375,002 | CHF 375,002 | 0 | CHF -2,470 | CHF 191.23 | CHF 192.49 |
| 2025-03-07 (Friday) | 1,961 | CHF 377,472 | CHF 377,472 | 0 | CHF 2,882 | CHF 192.49 | CHF 191.02 |
| 2025-03-05 (Wednesday) | 1,961 | CHF 374,590 | CHF 374,590 | -8 | CHF -1,210 | CHF 191.02 | CHF 190.858 |
| 2025-03-04 (Tuesday) | 1,969 | CHF 375,800 | CHF 375,800 | 0 | CHF -6,449 | CHF 190.858 | CHF 194.134 |
| 2025-03-03 (Monday) | 1,969 | CHF 382,249 | CHF 382,249 | 0 | CHF 343 | CHF 194.134 | CHF 193.959 |
| 2025-02-28 (Friday) | 1,969 | CHF 381,906 | CHF 381,906 | 0 | CHF 3,913 | CHF 193.959 | CHF 191.972 |
| 2025-02-27 (Thursday) | 1,969 | CHF 377,993 | CHF 377,993 | 0 | CHF -8,008 | CHF 191.972 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 1,969 | CHF 386,001 | CHF 386,001 | 12 | CHF -4,063 | CHF 196.039 | CHF 199.317 |
| 2025-02-25 (Tuesday) | 1,957 | CHF 390,064 | CHF 390,064 | 0 | CHF 1,958 | CHF 199.317 | CHF 198.317 |
| 2025-02-24 (Monday) | 1,957 | CHF 388,106 | CHF 388,106 | 0 | CHF 11,413 | CHF 198.317 | CHF 192.485 |
| 2025-02-21 (Friday) | 1,957 | CHF 376,693 | CHF 376,693 | 0 | CHF 3,672 | CHF 192.485 | CHF 190.609 |
| 2025-02-20 (Thursday) | 1,957 | CHF 373,021 | CHF 373,021 | 0 | CHF 12,498 | CHF 190.609 | CHF 184.222 |
| 2025-02-19 (Wednesday) | 1,957 | CHF 360,523 | CHF 360,523 | 16 | CHF -4,255 | CHF 184.222 | CHF 187.933 |
| 2025-02-18 (Tuesday) | 1,941 | CHF 364,778 | CHF 364,778 | 0 | CHF -1,300 | CHF 187.933 | CHF 188.603 |
| 2025-02-17 (Monday) | 1,941 | CHF 366,078 | CHF 366,078 | 0 | CHF -3,055 | CHF 188.603 | CHF 190.177 |
| 2025-02-14 (Friday) | 1,941 | CHF 369,133 | CHF 369,133 | 24 | CHF 622 | CHF 190.177 | CHF 192.233 |
| 2025-02-13 (Thursday) | 1,917 | CHF 368,511 | CHF 368,511 | 12 | CHF 10,535 | CHF 192.233 | CHF 187.914 |
| 2025-02-12 (Wednesday) | 1,905 | CHF 357,976 | CHF 357,976 | 8 | CHF 3,814 | CHF 187.914 | CHF 186.696 |
| 2025-02-11 (Tuesday) | 1,897 | CHF 354,162 | CHF 354,162 | 0 | CHF 10,229 | CHF 186.696 | CHF 181.304 |
| 2025-02-10 (Monday) | 1,897 | CHF 343,933 | CHF 343,933 | 20 | CHF 1,084 | CHF 181.304 | CHF 182.658 |
| 2025-02-07 (Friday) | 1,877 | CHF 342,849 | CHF 342,849 | 8 | CHF -2,975 | CHF 182.658 | CHF 185.032 |
| 2025-02-06 (Thursday) | 1,869 | CHF 345,824 | CHF 345,824 | 0 | CHF 9,647 | CHF 185.032 | CHF 179.87 |
| 2025-02-05 (Wednesday) | 1,869 | CHF 336,177 | CHF 336,177 | 4 | CHF -4,973 | CHF 179.87 | CHF 182.922 |
| 2025-02-04 (Tuesday) | 1,865 | CHF 341,150 | CHF 341,150 | 8 | CHF -7,642 | CHF 182.922 | CHF 187.826 |
| 2025-02-03 (Monday) | 1,857 | CHF 348,792 | CHF 348,792 | 0 | CHF 2,157 | CHF 187.826 | CHF 186.664 |
| 2025-01-31 (Friday) | 1,857 | CHF 346,635 | CHF 346,635 | 0 | CHF 4,914 | CHF 186.664 | CHF 184.018 |
| 2025-01-30 (Thursday) | 1,857 | CHF 341,721 | CHF 341,721 | 0 | CHF 7,213 | CHF 184.018 | CHF 180.134 |
| 2025-01-29 (Wednesday) | 1,857 | CHF 334,508 | CHF 334,508 | 0 | CHF -1,525 | CHF 180.134 | CHF 180.955 |
| 2025-01-28 (Tuesday) | 1,857 | CHF 336,033 | CHF 336,033 | 0 | CHF -7,291 | CHF 180.955 | CHF 184.881 |
| 2025-01-27 (Monday) | 1,857 | CHF 343,324 | CHF 343,324 | 0 | CHF 2,534 | CHF 184.881 | CHF 183.516 |
| 2025-01-24 (Friday) | 1,857 | CHF 340,790 | CHF 340,790 | 0 | CHF 4,992 | CHF 183.516 | CHF 180.828 |
| 2025-01-23 (Thursday) | 1,857 | CHF 335,798 | CHF 335,798 | 4 | CHF -90 | CHF 180.828 | CHF 181.267 |
| 2025-01-22 (Wednesday) | 1,853 | CHF 335,888 | CHF 335,888 | ||||
| 2025-01-21 (Tuesday) | 1,853 | CHF 338,078 | CHF 338,078 | ||||
| 2025-01-20 (Monday) | 1,841 | CHF 331,530 | CHF 331,530 | ||||
| 2025-01-17 (Friday) | 1,841 | CHF 326,796 | CHF 326,796 | ||||
| 2025-01-16 (Thursday) | 1,841 | CHF 322,294 | CHF 322,294 | ||||
| 2025-01-15 (Wednesday) | 1,841 | CHF 313,615 | CHF 313,615 | ||||
| 2025-01-14 (Tuesday) | 1,841 | CHF 313,342 | CHF 313,342 | ||||
| 2025-01-13 (Monday) | 1,841 | CHF 312,305 | CHF 312,305 | ||||
| 2025-01-10 (Friday) | 1,841 | CHF 316,191 | CHF 316,191 | ||||
| 2025-01-09 (Thursday) | 1,829 | CHF 315,812 | CHF 315,812 | ||||
| 2025-01-09 (Thursday) | 1,829 | CHF 315,812 | CHF 315,812 | ||||
| 2025-01-09 (Thursday) | 1,829 | CHF 315,812 | CHF 315,812 | ||||
| 2025-01-08 (Wednesday) | 1,829 | CHF 325,787 | CHF 325,787 | ||||
| 2025-01-08 (Wednesday) | 1,829 | CHF 325,787 | CHF 325,787 | ||||
| 2025-01-08 (Wednesday) | 1,829 | CHF 325,787 | CHF 325,787 | ||||
| 2025-01-02 (Thursday) | 1,817 | CHF 329,149 | CHF 329,149 | ||||
| 2024-12-30 (Monday) | 1,817 | CHF 330,673 | CHF 330,673 | ||||
| 2024-12-06 (Friday) | 1,757 | CHF 326,465 | CHF 326,465 | 0 | CHF 9,252 | CHF 185.808 | CHF 180.542 |
| 2024-12-05 (Thursday) | 1,757 | CHF 317,213 | CHF 317,213 | 0 | CHF 1,762 | CHF 180.542 | CHF 179.54 |
| 2024-12-04 (Wednesday) | 1,757 | CHF 315,451 | CHF 315,451 | 4 | CHF 2,709 | CHF 179.54 | CHF 178.404 |
| 2024-12-03 (Tuesday) | 1,753 | CHF 312,742 | CHF 312,742 | 0 | CHF -1,588 | CHF 178.404 | CHF 179.31 |
| 2024-12-02 (Monday) | 1,753 | CHF 314,330 | CHF 314,330 | 0 | CHF -3,936 | CHF 179.31 | CHF 181.555 |
| 2024-11-29 (Friday) | 1,753 | CHF 318,266 | CHF 318,266 | 0 | CHF 2,047 | CHF 181.555 | CHF 180.387 |
| 2024-11-28 (Thursday) | 1,753 | CHF 316,219 | CHF 316,219 | 0 | CHF -3,992 | CHF 180.387 | CHF 182.665 |
| 2024-11-27 (Wednesday) | 1,753 | CHF 320,211 | CHF 320,211 | 0 | CHF 2,417 | CHF 182.665 | CHF 181.286 |
| 2024-11-26 (Tuesday) | 1,753 | CHF 317,794 | CHF 317,794 | 4 | CHF 958 | CHF 181.286 | CHF 181.153 |
| 2024-11-26 (Tuesday) | 1,753 | CHF 317,794 | CHF 317,794 | 4 | CHF 958 | CHF 181.286 | CHF 181.153 |
| 2024-11-25 (Monday) | 1,749 | CHF 316,836 | CHF 316,836 | 0 | CHF 4,707 | CHF 181.153 | CHF 178.461 |
| 2024-11-25 (Monday) | 1,749 | CHF 316,836 | CHF 316,836 | 0 | CHF 4,707 | CHF 181.153 | CHF 178.461 |
| 2024-11-22 (Friday) | 1,749 | CHF 312,129 | CHF 312,129 | 0 | CHF -2,116 | CHF 178.461 | CHF 179.671 |
| 2024-11-21 (Thursday) | 1,749 | CHF 314,245 | CHF 314,245 | 8 | CHF -2,810 | CHF 179.671 | CHF 182.111 |
| 2024-11-20 (Wednesday) | 1,741 | CHF 317,055 | CHF 317,055 | 8 | CHF -3,001 | CHF 182.111 | CHF 184.683 |
| 2024-11-19 (Tuesday) | 1,733 | CHF 320,056 | CHF 320,056 | 24 | CHF -1,388 | CHF 184.683 | CHF 188.089 |
| 2024-11-18 (Monday) | 1,709 | CHF 321,444 | CHF 321,444 | 56 | CHF 24,663 | CHF 188.089 | CHF 179.541 |
| 2024-11-12 (Tuesday) | 1,653 | CHF 296,781 | CHF 296,781 | 0 | CHF -10,075 | CHF 179.541 | CHF 185.636 |
| 2024-11-11 (Monday) | 1,653 | CHF 306,856 | CHF 306,856 | 16 | CHF 3,461 | CHF 185.636 | CHF 185.336 |
| 2024-11-11 (Monday) | 1,653 | CHF 306,856 | CHF 306,856 | 16 | CHF 3,461 | CHF 185.636 | CHF 185.336 |
| 2024-11-08 (Friday) | 1,637 | CHF 303,395 | CHF 303,395 | 0 | CHF -26,165 | CHF 185.336 | CHF 201.319 |
| 2024-11-08 (Friday) | 1,637 | CHF 303,395 | CHF 303,395 | 0 | CHF -26,165 | CHF 185.336 | CHF 201.319 |
| 2024-11-07 (Thursday) | 1,637 | CHF 329,560 | CHF 329,560 | 0 | CHF 4,292 | CHF 201.319 | CHF 198.698 |
| 2024-11-07 (Thursday) | 1,637 | CHF 329,560 | CHF 329,560 | 0 | CHF 4,292 | CHF 201.319 | CHF 198.698 |
| 2024-11-06 (Wednesday) | 1,637 | CHF 325,268 | CHF 325,268 | 12 | CHF -2,702 | CHF 198.698 | CHF 201.828 |
| 2024-11-06 (Wednesday) | 1,637 | CHF 325,268 | CHF 325,268 | 12 | CHF -2,702 | CHF 198.698 | CHF 201.828 |
| 2024-11-05 (Tuesday) | 1,625 | CHF 327,970 | CHF 327,970 | 0 | CHF -9,140 | CHF 201.828 | CHF 207.452 |
| 2024-11-05 (Tuesday) | 1,625 | CHF 327,970 | CHF 327,970 | 0 | CHF -9,140 | CHF 201.828 | CHF 207.452 |
| 2024-11-04 (Monday) | 1,625 | CHF 337,110 | CHF 337,110 | 0 | CHF 1,357 | CHF 207.452 | CHF 206.617 |
| 2024-11-04 (Monday) | 1,625 | CHF 337,110 | CHF 337,110 | 0 | CHF 1,357 | CHF 207.452 | CHF 206.617 |
| 2024-11-01 (Friday) | 1,625 | CHF 335,753 | CHF 335,753 | 0 | CHF 3,969 | CHF 206.617 | CHF 204.175 |
| 2024-11-01 (Friday) | 1,625 | CHF 335,753 | CHF 335,753 | 0 | CHF 3,969 | CHF 206.617 | CHF 204.175 |
| 2024-10-31 (Thursday) | 1,625 | CHF 331,784 | CHF 331,784 | 0 | CHF -4,355 | CHF 204.175 | CHF 206.855 |
| 2024-10-31 (Thursday) | 1,625 | CHF 331,784 | CHF 331,784 | 0 | CHF -4,355 | CHF 204.175 | CHF 206.855 |
| 2024-10-30 (Wednesday) | 1,625 | CHF 336,139 | CHF 336,139 | 0 | CHF -11,146 | CHF 206.855 | CHF 213.714 |
| 2024-10-30 (Wednesday) | 1,625 | CHF 336,139 | CHF 336,139 | 0 | CHF -11,146 | CHF 206.855 | CHF 213.714 |
| 2024-10-29 (Tuesday) | 1,625 | CHF 347,285 | CHF 347,285 | 4 | CHF 282 | CHF 213.714 | CHF 214.067 |
| 2024-10-29 (Tuesday) | 1,625 | CHF 347,285 | CHF 347,285 | 4 | CHF 282 | CHF 213.714 | CHF 214.067 |
| 2024-10-28 (Monday) | 1,621 | CHF 347,003 | CHF 347,003 | 4 | CHF 3,723 | CHF 214.067 | CHF 212.294 |
| 2024-10-28 (Monday) | 1,621 | CHF 347,003 | CHF 347,003 | 4 | CHF 3,723 | CHF 214.067 | CHF 212.294 |
| 2024-10-25 (Friday) | 1,617 | CHF 343,280 | CHF 343,280 | 0 | CHF 3,173 | CHF 212.294 | CHF 210.332 |
| 2024-10-25 (Friday) | 1,617 | CHF 343,280 | CHF 343,280 | 0 | CHF 3,173 | CHF 212.294 | CHF 210.332 |
| 2024-10-24 (Thursday) | 1,617 | CHF 340,107 | CHF 340,107 | 0 | CHF 9,732 | CHF 210.332 | CHF 204.314 |
| 2024-10-24 (Thursday) | 1,617 | CHF 340,107 | CHF 340,107 | 0 | CHF 9,732 | CHF 210.332 | CHF 204.314 |
| 2024-10-23 (Wednesday) | 1,617 | CHF 330,375 | CHF 330,375 | 0 | CHF 3,649 | CHF 204.314 | CHF 202.057 |
| 2024-10-23 (Wednesday) | 1,617 | CHF 330,375 | CHF 330,375 | 0 | CHF 3,649 | CHF 204.314 | CHF 202.057 |
| 2024-10-22 (Tuesday) | 1,617 | CHF 326,726 | CHF 326,726 | 28 | CHF 7,218 | CHF 202.057 | CHF 201.075 |
| 2024-10-22 (Tuesday) | 1,617 | CHF 326,726 | CHF 326,726 | 28 | CHF 7,218 | CHF 202.057 | CHF 201.075 |
| 2024-10-21 (Monday) | 1,589 | CHF 319,508 | CHF 319,508 | 0 | CHF 3,930 | CHF 201.075 | CHF 198.602 |
| 2024-10-21 (Monday) | 1,589 | CHF 319,508 | CHF 319,508 | 0 | CHF 3,930 | CHF 201.075 | CHF 198.602 |
| 2024-10-18 (Friday) | 1,589 | CHF 315,578 | CHF 315,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4 | 171.980* | 186.91 Profit of 748 on sale | |||
| 2025-04-15 | BUY | 36 | 163.853* | 188.44 | |||
| 2025-04-11 | SELL | -20 | 163.119* | 188.90 Profit of 3,778 on sale | |||
| 2025-04-10 | BUY | 8 | 157.418* | 189.20 | |||
| 2025-04-09 | BUY | 12 | 150.437* | 189.58 | |||
| 2025-04-08 | SELL | -20 | 152.085* | 189.95 Profit of 3,799 on sale | |||
| 2025-04-07 | SELL | -12 | 147.318* | 190.38 Profit of 2,285 on sale | |||
| 2025-03-28 | SELL | -12 | 177.649* | 191.57 Profit of 2,299 on sale | |||
| 2025-03-27 | BUY | 4 | 180.416* | 191.69 | |||
| 2025-03-13 | BUY | 4 | 184.982* | 192.57 | |||
| 2025-03-05 | SELL | -8 | 191.020* | 192.70 Profit of 1,542 on sale | |||
| 2025-02-26 | BUY | 12 | 196.039* | 192.65 | |||
| 2025-02-19 | BUY | 16 | 184.222* | 192.63 | |||
| 2025-02-14 | BUY | 24 | 190.177* | 192.80 | |||
| 2025-02-13 | BUY | 12 | 192.233* | 192.81 | |||
| 2025-02-12 | BUY | 8 | 187.914* | 192.88 | |||
| 2025-02-10 | BUY | 20 | 181.304* | 193.17 | |||
| 2025-02-07 | BUY | 8 | 182.658* | 193.34 | |||
| 2025-02-05 | BUY | 4 | 179.870* | 193.71 | |||
| 2025-02-04 | BUY | 8 | 182.922* | 193.90 | |||
| 2025-01-23 | BUY | 4 | 180.828* | 195.54 | |||
| 2024-12-04 | BUY | 4 | 179.540* | 196.41 | |||
| 2024-11-26 | BUY | 4 | 181.286* | 199.16 | |||
| 2024-11-26 | BUY | 4 | 181.286* | 199.16 | |||
| 2024-11-21 | BUY | 8 | 179.671* | 201.28 | |||
| 2024-11-20 | BUY | 8 | 182.111* | 201.82 | |||
| 2024-11-19 | BUY | 24 | 184.683* | 202.33 | |||
| 2024-11-18 | BUY | 56 | 188.089* | 202.76 | |||
| 2024-11-11 | BUY | 16 | 185.636* | 204.68 | |||
| 2024-11-11 | BUY | 16 | 185.636* | 204.68 | |||
| 2024-11-06 | BUY | 12 | 198.698* | 207.06 | |||
| 2024-11-06 | BUY | 12 | 198.698* | 207.06 | |||
| 2024-10-29 | BUY | 4 | 213.714* | 207.36 | |||
| 2024-10-29 | BUY | 4 | 213.714* | 207.36 | |||
| 2024-10-28 | BUY | 4 | 214.067* | 206.01 | |||
| 2024-10-28 | BUY | 4 | 214.067* | 206.01 | |||
| 2024-10-22 | BUY | 28 | 202.057* | 201.07 | |||
| 2024-10-22 | BUY | 28 | 202.057* | 201.07 |
* (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.