| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,674 | EUR 507,578 | EUR 507,578 | 0 | EUR 2,056 | EUR 66.1426 | EUR 65.8746 |
| 2025-05-07 (Wednesday) | 7,674 | EUR 505,522 | EUR 505,522 | 0 | EUR 676 | EUR 65.8746 | EUR 65.7866 |
| 2025-05-06 (Tuesday) | 7,674 | EUR 504,846 | EUR 504,846 | 0 | EUR 569 | EUR 65.7866 | EUR 65.7124 |
| 2025-05-05 (Monday) | 7,674 | EUR 504,277 | EUR 504,277 | 0 | EUR 4,795 | EUR 65.7124 | EUR 65.0876 |
| 2025-05-02 (Friday) | 7,674 | EUR 499,482 | EUR 499,482 | 0 | EUR 3,412 | EUR 65.0876 | EUR 64.643 |
| 2025-05-01 (Thursday) | 7,674 | EUR 496,070 | EUR 496,070 | 0 | EUR -3,782 | EUR 64.643 | EUR 65.1358 |
| 2025-04-30 (Wednesday) | 7,674 | EUR 499,852 | EUR 499,852 | 0 | EUR 9,779 | EUR 65.1358 | EUR 63.8615 |
| 2025-04-29 (Tuesday) | 7,674 | EUR 490,073 | EUR 490,073 | 0 | EUR -243 | EUR 63.8615 | EUR 63.8931 |
| 2025-04-28 (Monday) | 7,674 | EUR 490,316 | EUR 490,316 | 0 | EUR 3,943 | EUR 63.8931 | EUR 63.3793 |
| 2025-04-25 (Friday) | 7,674 | EUR 486,373 | EUR 486,373 | 0 | EUR 10,259 | EUR 63.3793 | EUR 62.0425 |
| 2025-04-24 (Thursday) | 7,674 | EUR 476,114 | EUR 476,114 | 0 | EUR 8,823 | EUR 62.0425 | EUR 60.8928 |
| 2025-04-23 (Wednesday) | 7,674 | EUR 467,291 | EUR 467,291 | -32 | EUR 2,047 | EUR 60.8928 | EUR 60.3743 |
| 2025-04-22 (Tuesday) | 7,706 | EUR 465,244 | EUR 465,244 | -160 | EUR -13,674 | EUR 60.3743 | EUR 60.8846 |
| 2025-04-21 (Monday) | 7,866 | EUR 478,918 | EUR 478,918 | 0 | EUR 6,164 | EUR 60.8846 | EUR 60.1009 |
| 2025-04-18 (Friday) | 7,866 | EUR 472,754 | EUR 472,754 | 0 | EUR 0 | EUR 60.1009 | EUR 60.1009 |
| 2025-04-17 (Thursday) | 7,866 | EUR 472,754 | EUR 472,754 | 0 | EUR -4,019 | EUR 60.1009 | EUR 60.6119 |
| 2025-04-16 (Wednesday) | 7,866 | EUR 476,773 | EUR 476,773 | 0 | EUR 56 | EUR 60.6119 | EUR 60.6048 |
| 2025-04-15 (Tuesday) | 7,866 | EUR 476,717 | EUR 476,717 | 0 | EUR 6,832 | EUR 60.6048 | EUR 59.7362 |
| 2025-04-14 (Monday) | 7,866 | EUR 469,885 | EUR 469,885 | 0 | EUR 12,793 | EUR 59.7362 | EUR 58.1098 |
| 2025-04-11 (Friday) | 7,866 | EUR 457,092 | EUR 457,092 | 30 | EUR 10,279 | EUR 58.1098 | EUR 57.0205 |
| 2025-04-10 (Thursday) | 7,836 | EUR 446,813 | EUR 446,813 | 0 | EUR 17,784 | EUR 57.0205 | EUR 54.751 |
| 2025-04-09 (Wednesday) | 7,836 | EUR 429,029 | EUR 429,029 | 30 | EUR 1,043 | EUR 54.751 | EUR 54.8278 |
| 2025-04-08 (Tuesday) | 7,806 | EUR 427,986 | EUR 427,986 | -76 | EUR 5,451 | EUR 54.8278 | EUR 53.6076 |
| 2025-04-07 (Monday) | 7,882 | EUR 422,535 | EUR 422,535 | -108 | EUR -32,259 | EUR 53.6076 | EUR 56.9204 |
| 2025-04-04 (Friday) | 7,990 | EUR 454,794 | EUR 454,794 | 16 | EUR -29,564 | EUR 56.9204 | EUR 60.7422 |
| 2025-04-02 (Wednesday) | 7,974 | EUR 484,358 | EUR 484,358 | 0 | EUR -964 | EUR 60.7422 | EUR 60.8631 |
| 2025-04-01 (Tuesday) | 7,974 | EUR 485,322 | EUR 485,322 | 0 | EUR 3,827 | EUR 60.8631 | EUR 60.3831 |
| 2025-03-31 (Monday) | 7,974 | EUR 481,495 | EUR 481,495 | 0 | EUR -6,546 | EUR 60.3831 | EUR 61.204 |
| 2025-03-28 (Friday) | 7,974 | EUR 488,041 | EUR 488,041 | 0 | EUR -7,483 | EUR 61.204 | EUR 62.1425 |
| 2025-03-27 (Thursday) | 7,974 | EUR 495,524 | EUR 495,524 | 64 | EUR 867 | EUR 62.1425 | EUR 62.5357 |
| 2025-03-26 (Wednesday) | 7,910 | EUR 494,657 | EUR 494,657 | 0 | EUR 6 | EUR 62.5357 | EUR 62.5349 |
| 2025-03-25 (Tuesday) | 7,910 | EUR 494,651 | EUR 494,651 | 0 | EUR 3,713 | EUR 62.5349 | EUR 62.0655 |
| 2025-03-24 (Monday) | 7,910 | EUR 490,938 | EUR 490,938 | 0 | EUR 6,585 | EUR 62.0655 | EUR 61.233 |
| 2025-03-21 (Friday) | 7,910 | EUR 484,353 | EUR 484,353 | 0 | EUR -11,999 | EUR 61.233 | EUR 62.7499 |
| 2025-03-20 (Thursday) | 7,910 | EUR 496,352 | EUR 496,352 | 0 | EUR -5,244 | EUR 62.7499 | EUR 63.4129 |
| 2025-03-19 (Wednesday) | 7,910 | EUR 501,596 | EUR 501,596 | 0 | EUR -7,492 | EUR 63.4129 | EUR 64.3601 |
| 2025-03-18 (Tuesday) | 7,910 | EUR 509,088 | EUR 509,088 | 0 | EUR 9,327 | EUR 64.3601 | EUR 63.1809 |
| 2025-03-17 (Monday) | 7,910 | EUR 499,761 | EUR 499,761 | 0 | EUR 3,962 | EUR 63.1809 | EUR 62.68 |
| 2025-03-14 (Friday) | 7,910 | EUR 495,799 | EUR 495,799 | 0 | EUR 10,109 | EUR 62.68 | EUR 61.402 |
| 2025-03-13 (Thursday) | 7,910 | EUR 485,690 | EUR 485,690 | 0 | EUR -11,934 | EUR 61.402 | EUR 62.9107 |
| 2025-03-12 (Wednesday) | 7,910 | EUR 497,624 | EUR 497,624 | 0 | EUR 11,873 | EUR 62.9107 | EUR 61.4097 |
| 2025-03-11 (Tuesday) | 7,910 | EUR 485,751 | EUR 485,751 | 400 | EUR 25,493 | EUR 61.4097 | EUR 61.286 |
| 2025-03-10 (Monday) | 7,510 | EUR 460,258 | EUR 460,258 | 0 | EUR -8,728 | EUR 61.286 | EUR 62.4482 |
| 2025-03-07 (Friday) | 7,510 | EUR 468,986 | EUR 468,986 | 32 | EUR 592 | EUR 62.4482 | EUR 62.6363 |
| 2025-03-06 (Thursday) | 7,478 | EUR 468,394 | EUR 468,394 | 30 | EUR 9,820 | EUR 62.6363 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 7,448 | EUR 458,574 | EUR 458,574 | 0 | EUR 30,462 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 7,448 | EUR 428,112 | EUR 428,112 | 0 | EUR -10,788 | EUR 57.4801 | EUR 58.9286 |
| 2025-03-03 (Monday) | 7,448 | EUR 438,900 | EUR 438,900 | -60 | EUR 3,977 | EUR 58.9286 | EUR 57.9279 |
| 2025-02-28 (Friday) | 7,508 | EUR 434,923 | EUR 434,923 | 0 | EUR -153 | EUR 57.9279 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 7,508 | EUR 435,076 | EUR 435,076 | 0 | EUR -3,118 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 7,508 | EUR 438,194 | EUR 438,194 | 615 | EUR 41,646 | EUR 58.3636 | EUR 57.5291 |
| 2025-02-25 (Tuesday) | 6,893 | EUR 396,548 | EUR 396,548 | 0 | EUR 3,982 | EUR 57.5291 | EUR 56.9514 |
| 2025-02-24 (Monday) | 6,893 | EUR 392,566 | EUR 392,566 | 0 | EUR 3,768 | EUR 56.9514 | EUR 56.4048 |
| 2025-02-21 (Friday) | 6,893 | EUR 388,798 | EUR 388,798 | 0 | EUR 1,802 | EUR 56.4048 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 6,893 | EUR 386,996 | EUR 386,996 | 0 | EUR -4,242 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 6,893 | EUR 391,238 | EUR 391,238 | 0 | EUR -1,613 | EUR 56.7587 | EUR 56.9927 |
| 2025-02-18 (Tuesday) | 6,893 | EUR 392,851 | EUR 392,851 | -405 | EUR -19,373 | EUR 56.9927 | EUR 56.4845 |
| 2025-02-17 (Monday) | 7,298 | EUR 412,224 | EUR 412,224 | 0 | EUR 2,310 | EUR 56.4845 | EUR 56.168 |
| 2025-02-14 (Friday) | 7,298 | EUR 409,914 | EUR 409,914 | 0 | EUR 642 | EUR 56.168 | EUR 56.08 |
| 2025-02-13 (Thursday) | 7,298 | EUR 409,272 | EUR 409,272 | 60 | EUR 4,948 | EUR 56.08 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 7,238 | EUR 404,324 | EUR 404,324 | 0 | EUR 3,138 | EUR 55.8613 | EUR 55.4277 |
| 2025-02-11 (Tuesday) | 7,238 | EUR 401,186 | EUR 401,186 | 0 | EUR 7,709 | EUR 55.4277 | EUR 54.3627 |
| 2025-02-10 (Monday) | 7,238 | EUR 393,477 | EUR 393,477 | 0 | EUR 4,884 | EUR 54.3627 | EUR 53.6879 |
| 2025-02-07 (Friday) | 7,238 | EUR 388,593 | EUR 388,593 | 0 | EUR -3,942 | EUR 53.6879 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 7,238 | EUR 392,535 | EUR 392,535 | 0 | EUR 4,066 | EUR 54.2325 | EUR 53.6708 |
| 2025-02-05 (Wednesday) | 7,238 | EUR 388,469 | EUR 388,469 | 0 | EUR 6,412 | EUR 53.6708 | EUR 52.7849 |
| 2025-02-04 (Tuesday) | 7,238 | EUR 382,057 | EUR 382,057 | 0 | EUR 5,042 | EUR 52.7849 | EUR 52.0883 |
| 2025-02-03 (Monday) | 7,238 | EUR 377,015 | EUR 377,015 | 0 | EUR -7,099 | EUR 52.0883 | EUR 53.0691 |
| 2025-01-31 (Friday) | 7,238 | EUR 384,114 | EUR 384,114 | 0 | EUR 1,313 | EUR 53.0691 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 7,238 | EUR 382,801 | EUR 382,801 | 0 | EUR 7,210 | EUR 52.8877 | EUR 51.8915 |
| 2025-01-29 (Wednesday) | 7,238 | EUR 375,591 | EUR 375,591 | 0 | EUR -1,672 | EUR 51.8915 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 7,238 | EUR 377,263 | EUR 377,263 | 0 | EUR 344 | EUR 52.1225 | EUR 52.075 |
| 2025-01-27 (Monday) | 7,238 | EUR 376,919 | EUR 376,919 | 0 | EUR -682 | EUR 52.075 | EUR 52.1692 |
| 2025-01-24 (Friday) | 7,238 | EUR 377,601 | EUR 377,601 | 0 | EUR 4,175 | EUR 52.1692 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 7,238 | EUR 373,426 | EUR 373,426 | 0 | EUR -2,298 | EUR 51.5924 | EUR 51.9099 |
| 2025-01-22 (Wednesday) | 7,238 | EUR 375,724 | EUR 375,724 | ||||
| 2025-01-21 (Tuesday) | 7,238 | EUR 368,866 | EUR 368,866 | ||||
| 2025-01-20 (Monday) | 7,238 | EUR 364,801 | EUR 364,801 | ||||
| 2025-01-17 (Friday) | 7,238 | EUR 364,741 | EUR 364,741 | ||||
| 2025-01-16 (Thursday) | 7,238 | EUR 359,504 | EUR 359,504 | ||||
| 2025-01-15 (Wednesday) | 7,238 | EUR 356,994 | EUR 356,994 | ||||
| 2025-01-14 (Tuesday) | 7,238 | EUR 360,487 | EUR 360,487 | ||||
| 2025-01-13 (Monday) | 7,238 | EUR 356,335 | EUR 356,335 | ||||
| 2025-01-10 (Friday) | 7,163 | EUR 358,423 | EUR 358,423 | ||||
| 2025-01-09 (Thursday) | 7,163 | EUR 361,499 | EUR 361,499 | ||||
| 2025-01-09 (Thursday) | 7,163 | EUR 361,499 | EUR 361,499 | ||||
| 2025-01-09 (Thursday) | 7,163 | EUR 361,499 | EUR 361,499 | ||||
| 2025-01-08 (Wednesday) | 7,163 | EUR 357,697 | EUR 357,697 | ||||
| 2025-01-08 (Wednesday) | 7,163 | EUR 357,697 | EUR 357,697 | ||||
| 2025-01-08 (Wednesday) | 7,163 | EUR 357,697 | EUR 357,697 | ||||
| 2025-01-02 (Thursday) | 7,073 | EUR 351,602 | EUR 351,602 | ||||
| 2024-12-30 (Monday) | 7,073 | EUR 351,101 | EUR 351,101 | ||||
| 2024-12-26 (Thursday) | 7,073 | EUR 355,044 | EUR 355,044 | ||||
| 2024-12-24 (Tuesday) | 7,073 | EUR 354,447 | EUR 354,447 | ||||
| 2024-12-23 (Monday) | 7,073 | EUR 354,396 | EUR 354,396 | ||||
| 2024-12-20 (Friday) | 7,073 | EUR 355,240 | EUR 355,240 | ||||
| 2024-12-19 (Thursday) | 7,028 | EUR 349,838 | EUR 349,838 | ||||
| 2024-12-18 (Wednesday) | 6,953 | EUR 356,050 | EUR 356,050 | ||||
| 2024-12-06 (Friday) | 6,623 | EUR 336,518 | EUR 336,518 | 0 | EUR -318 | EUR 50.8105 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 6,623 | EUR 336,836 | EUR 336,836 | 0 | EUR 704 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 6,623 | EUR 336,132 | EUR 336,132 | -75 | EUR -1,587 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 6,698 | EUR 337,719 | EUR 337,719 | -330 | EUR -11,784 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 7,028 | EUR 349,503 | EUR 349,503 | 0 | EUR -1,752 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 7,028 | EUR 351,255 | EUR 351,255 | 0 | EUR 3,546 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 7,028 | EUR 347,709 | EUR 347,709 | 0 | EUR 2,825 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 7,028 | EUR 344,884 | EUR 344,884 | 0 | EUR 4,098 | EUR 49.0729 | EUR 48.4898 |
| 2024-11-26 (Tuesday) | 7,028 | EUR 340,786 | EUR 340,786 | 0 | EUR -4,781 | EUR 48.4898 | EUR 49.17 |
| 2024-11-25 (Monday) | 7,028 | EUR 345,567 | EUR 345,567 | 0 | EUR 3,171 | EUR 49.17 | EUR 48.7188 |
| 2024-11-22 (Friday) | 7,028 | EUR 342,396 | EUR 342,396 | 0 | EUR 815 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 7,028 | EUR 341,581 | EUR 341,581 | 0 | EUR 5,902 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 7,028 | EUR 335,679 | EUR 335,679 | 0 | EUR -2,701 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 7,028 | EUR 338,380 | EUR 338,380 | -15 | EUR -1,795 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 7,043 | EUR 340,175 | EUR 340,175 | -15 | EUR -1,736 | EUR 48.2997 | EUR 48.443 |
| 2024-11-12 (Tuesday) | 7,058 | EUR 341,911 | EUR 341,911 | 45 | EUR -3,682 | EUR 48.443 | EUR 49.2789 |
| 2024-11-11 (Monday) | 7,013 | EUR 345,593 | EUR 345,593 | 0 | EUR 0 | EUR 49.2789 | EUR 49.2789 |
| 2024-11-11 (Monday) | 7,013 | EUR 345,593 | EUR 345,593 | 0 | EUR 0 | EUR 49.2789 | EUR 49.2789 |
| 2024-11-08 (Friday) | 7,013 | EUR 346,761 | EUR 346,761 | 0 | EUR 2,972 | EUR 49.4455 | EUR 49.0217 |
| 2024-11-07 (Thursday) | 7,013 | EUR 343,789 | EUR 343,789 | 0 | EUR 5,802 | EUR 49.0217 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 7,013 | EUR 337,987 | EUR 337,987 | 0 | EUR -13,404 | EUR 48.1944 | EUR 50.1057 |
| 2024-11-05 (Tuesday) | 7,013 | EUR 351,391 | EUR 351,391 | 0 | EUR 1,932 | EUR 50.1057 | EUR 49.8302 |
| 2024-11-04 (Monday) | 7,013 | EUR 349,459 | EUR 349,459 | 0 | EUR 3,429 | EUR 49.8302 | EUR 49.3412 |
| 2024-11-01 (Friday) | 7,013 | EUR 346,030 | EUR 346,030 | -120 | EUR -4,616 | EUR 49.3412 | EUR 49.1583 |
| 2024-10-31 (Thursday) | 7,133 | EUR 350,646 | EUR 350,646 | 0 | EUR -3,790 | EUR 49.1583 | EUR 49.6896 |
| 2024-10-31 (Thursday) | 7,133 | EUR 350,646 | EUR 350,646 | 0 | EUR -3,790 | EUR 49.1583 | EUR 49.6896 |
| 2024-10-30 (Wednesday) | 7,133 | EUR 354,436 | EUR 354,436 | 0 | EUR 1,350 | EUR 49.6896 | EUR 49.5004 |
| 2024-10-30 (Wednesday) | 7,133 | EUR 354,436 | EUR 354,436 | 0 | EUR 1,350 | EUR 49.6896 | EUR 49.5004 |
| 2024-10-29 (Tuesday) | 7,133 | EUR 353,086 | EUR 353,086 | 0 | EUR -6,364 | EUR 49.5004 | EUR 50.3925 |
| 2024-10-28 (Monday) | 7,133 | EUR 359,450 | EUR 359,450 | 0 | EUR 31 | EUR 50.3925 | EUR 50.3882 |
| 2024-10-28 (Monday) | 7,133 | EUR 359,450 | EUR 359,450 | 0 | EUR 31 | EUR 50.3925 | EUR 50.3882 |
| 2024-10-25 (Friday) | 7,133 | EUR 359,419 | EUR 359,419 | 0 | EUR 1,283 | EUR 50.3882 | EUR 50.2083 |
| 2024-10-24 (Thursday) | 7,133 | EUR 358,136 | EUR 358,136 | 0 | EUR 5,972 | EUR 50.2083 | EUR 49.3711 |
| 2024-10-23 (Wednesday) | 7,133 | EUR 352,164 | EUR 352,164 | 0 | EUR -4,691 | EUR 49.3711 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 7,133 | EUR 356,855 | EUR 356,855 | 0 | EUR -2,834 | EUR 50.0287 | EUR 50.426 |
| 2024-10-21 (Monday) | 7,133 | EUR 359,689 | EUR 359,689 | 0 | EUR -4,310 | EUR 50.426 | EUR 51.0303 |
| 2024-10-18 (Friday) | 7,133 | EUR 363,999 | EUR 363,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -32 | 60.893* | 55.02 Profit of 1,761 on sale | |||
| 2025-04-22 | SELL | -160 | 60.374* | 54.96 Profit of 8,794 on sale | |||
| 2025-04-11 | BUY | 30 | 58.110* | 54.57 | |||
| 2025-04-09 | BUY | 30 | 54.751* | 54.54 | |||
| 2025-04-08 | SELL | -76 | 54.828* | 54.54 Profit of 4,145 on sale | |||
| 2025-04-07 | SELL | -108 | 53.608* | 54.55 Profit of 5,891 on sale | |||
| 2025-04-04 | BUY | 16 | 56.920* | 54.52 | |||
| 2025-03-27 | BUY | 64 | 62.143* | 54.11 | |||
| 2025-03-11 | BUY | 400 | 61.410* | 52.62 | |||
| 2025-03-07 | BUY | 32 | 62.448* | 52.34 | |||
| 2025-03-06 | BUY | 30 | 62.636* | 52.18 | |||
| 2025-03-03 | SELL | -60 | 58.929* | 51.84 Profit of 3,110 on sale | |||
| 2025-02-26 | BUY | 615 | 58.364* | 51.52 | |||
| 2025-02-18 | SELL | -405 | 56.993* | 50.92 Profit of 20,625 on sale | |||
| 2025-02-13 | BUY | 60 | 56.080* | 50.61 | |||
| 2024-12-04 | SELL | -75 | 50.752* | 49.37 Profit of 3,703 on sale | |||
| 2024-12-03 | SELL | -330 | 50.421* | 49.34 Profit of 16,282 on sale | |||
| 2024-11-19 | SELL | -15 | 48.147* | 49.54 Profit of 743 on sale | |||
| 2024-11-18 | SELL | -15 | 48.300* | 49.60 Profit of 744 on sale | |||
| 2024-11-12 | BUY | 45 | 48.443* | 49.66 | |||
| 2024-11-01 | SELL | -120 | 49.341* | 49.87 Profit of 5,984 on sale |
* (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.