| 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 | |
| Ticker | () |
Show aggregate GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 640 | CHF 453,258 | CHF 453,258 | 0 | CHF 1,732 | CHF 708.216 | CHF 705.509 |
| 2025-05-07 (Wednesday) | 640 | CHF 451,526 | CHF 451,526 | 0 | CHF -2,971 | CHF 705.509 | CHF 710.152 |
| 2025-05-06 (Tuesday) | 640 | CHF 454,497 | CHF 454,497 | 0 | CHF -2,930 | CHF 710.152 | CHF 714.73 |
| 2025-05-05 (Monday) | 640 | CHF 457,427 | CHF 457,427 | 0 | CHF 4,409 | CHF 714.73 | CHF 707.841 |
| 2025-05-02 (Friday) | 640 | CHF 453,018 | CHF 453,018 | 0 | CHF 14,587 | CHF 707.841 | CHF 685.048 |
| 2025-05-01 (Thursday) | 640 | CHF 438,431 | CHF 438,431 | 0 | CHF -5,655 | CHF 685.048 | CHF 693.884 |
| 2025-04-30 (Wednesday) | 640 | CHF 444,086 | CHF 444,086 | 0 | CHF 7,585 | CHF 693.884 | CHF 682.033 |
| 2025-04-29 (Tuesday) | 640 | CHF 436,501 | CHF 436,501 | 0 | CHF 143 | CHF 682.033 | CHF 681.809 |
| 2025-04-28 (Monday) | 640 | CHF 436,358 | CHF 436,358 | 0 | CHF 7,043 | CHF 681.809 | CHF 670.805 |
| 2025-04-25 (Friday) | 640 | CHF 429,315 | CHF 429,315 | 0 | CHF 42 | CHF 670.805 | CHF 670.739 |
| 2025-04-24 (Thursday) | 640 | CHF 429,273 | CHF 429,273 | 0 | CHF 7,475 | CHF 670.739 | CHF 659.059 |
| 2025-04-23 (Wednesday) | 640 | CHF 421,798 | CHF 421,798 | -2 | CHF -3,915 | CHF 659.059 | CHF 663.104 |
| 2025-04-22 (Tuesday) | 642 | CHF 425,713 | CHF 425,713 | -10 | CHF -19,205 | CHF 663.104 | CHF 682.39 |
| 2025-04-21 (Monday) | 652 | CHF 444,918 | CHF 444,918 | 0 | CHF 6,620 | CHF 682.39 | CHF 672.236 |
| 2025-04-18 (Friday) | 652 | CHF 438,298 | CHF 438,298 | 0 | CHF 0 | CHF 672.236 | CHF 672.236 |
| 2025-04-17 (Thursday) | 652 | CHF 438,298 | CHF 438,298 | 0 | CHF -8,175 | CHF 672.236 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 652 | CHF 446,473 | CHF 446,473 | 0 | CHF 162 | CHF 684.775 | CHF 684.526 |
| 2025-04-15 (Tuesday) | 652 | CHF 446,311 | CHF 446,311 | 0 | CHF 9,331 | CHF 684.526 | CHF 670.215 |
| 2025-04-14 (Monday) | 652 | CHF 436,980 | CHF 436,980 | 0 | CHF 6,606 | CHF 670.215 | CHF 660.083 |
| 2025-04-11 (Friday) | 652 | CHF 430,374 | CHF 430,374 | 2 | CHF 17,500 | CHF 660.083 | CHF 635.191 |
| 2025-04-10 (Thursday) | 650 | CHF 412,874 | CHF 412,874 | 0 | CHF 14,159 | CHF 635.191 | CHF 613.408 |
| 2025-04-09 (Wednesday) | 650 | CHF 398,715 | CHF 398,715 | 2 | CHF 3,453 | CHF 613.408 | CHF 609.972 |
| 2025-04-08 (Tuesday) | 648 | CHF 395,262 | CHF 395,262 | -5 | CHF 9,102 | CHF 609.972 | CHF 591.363 |
| 2025-04-07 (Monday) | 653 | CHF 386,160 | CHF 386,160 | -7 | CHF -23,421 | CHF 591.363 | CHF 620.577 |
| 2025-04-04 (Friday) | 660 | CHF 409,581 | CHF 409,581 | 1 | CHF -3,288 | CHF 620.577 | CHF 626.508 |
| 2025-04-02 (Wednesday) | 659 | CHF 412,869 | CHF 412,869 | 0 | CHF 1,633 | CHF 626.508 | CHF 624.03 |
| 2025-04-01 (Tuesday) | 659 | CHF 411,236 | CHF 411,236 | 0 | CHF 1,572 | CHF 624.03 | CHF 621.645 |
| 2025-03-31 (Monday) | 659 | CHF 409,664 | CHF 409,664 | 0 | CHF -7,901 | CHF 621.645 | CHF 633.634 |
| 2025-03-28 (Friday) | 659 | CHF 417,565 | CHF 417,565 | 0 | CHF -7,495 | CHF 633.634 | CHF 645.008 |
| 2025-03-27 (Thursday) | 659 | CHF 425,060 | CHF 425,060 | 4 | CHF 6,696 | CHF 645.008 | CHF 638.724 |
| 2025-03-26 (Wednesday) | 655 | CHF 418,364 | CHF 418,364 | 0 | CHF 138 | CHF 638.724 | CHF 638.513 |
| 2025-03-25 (Tuesday) | 655 | CHF 418,226 | CHF 418,226 | 0 | CHF 1,829 | CHF 638.513 | CHF 635.721 |
| 2025-03-24 (Monday) | 655 | CHF 416,397 | CHF 416,397 | 0 | CHF -2,945 | CHF 635.721 | CHF 640.217 |
| 2025-03-21 (Friday) | 655 | CHF 419,342 | CHF 419,342 | 0 | CHF -6,317 | CHF 640.217 | CHF 649.861 |
| 2025-03-20 (Thursday) | 655 | CHF 425,659 | CHF 425,659 | 0 | CHF -4,110 | CHF 649.861 | CHF 656.136 |
| 2025-03-19 (Wednesday) | 655 | CHF 429,769 | CHF 429,769 | 0 | CHF -1,646 | CHF 656.136 | CHF 658.649 |
| 2025-03-18 (Tuesday) | 655 | CHF 431,415 | CHF 431,415 | 0 | CHF 174 | CHF 658.649 | CHF 658.383 |
| 2025-03-17 (Monday) | 655 | CHF 431,241 | CHF 431,241 | 0 | CHF -741 | CHF 658.383 | CHF 659.515 |
| 2025-03-14 (Friday) | 655 | CHF 431,982 | CHF 431,982 | 0 | CHF 176 | CHF 659.515 | CHF 659.246 |
| 2025-03-13 (Thursday) | 655 | CHF 431,806 | CHF 431,806 | 0 | CHF 3,672 | CHF 659.246 | CHF 653.64 |
| 2025-03-12 (Wednesday) | 655 | CHF 428,134 | CHF 428,134 | 0 | CHF -520 | CHF 653.64 | CHF 654.434 |
| 2025-03-11 (Tuesday) | 655 | CHF 428,654 | CHF 428,654 | 25 | CHF 9,798 | CHF 654.434 | CHF 664.851 |
| 2025-03-10 (Monday) | 630 | CHF 418,856 | CHF 418,856 | 0 | CHF 3,038 | CHF 664.851 | CHF 660.029 |
| 2025-03-07 (Friday) | 630 | CHF 415,818 | CHF 415,818 | 2 | CHF -4,054 | CHF 660.029 | CHF 668.586 |
| 2025-03-06 (Thursday) | 628 | CHF 419,872 | CHF 419,872 | 2 | CHF 29,190 | CHF 668.586 | CHF 624.093 |
| 2025-03-05 (Wednesday) | 626 | CHF 390,682 | CHF 390,682 | 0 | CHF 25,536 | CHF 624.093 | CHF 583.3 |
| 2025-03-04 (Tuesday) | 626 | CHF 365,146 | CHF 365,146 | 0 | CHF -4,594 | CHF 583.3 | CHF 590.639 |
| 2025-03-03 (Monday) | 626 | CHF 369,740 | CHF 369,740 | -4 | CHF 782 | CHF 590.639 | CHF 585.648 |
| 2025-02-28 (Friday) | 630 | CHF 368,958 | CHF 368,958 | 0 | CHF -4,272 | CHF 585.648 | CHF 592.429 |
| 2025-02-27 (Thursday) | 630 | CHF 373,230 | CHF 373,230 | 0 | CHF -3,346 | CHF 592.429 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 630 | CHF 376,576 | CHF 376,576 | 41 | CHF 32,754 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 589 | CHF 343,822 | CHF 343,822 | 0 | CHF 422 | CHF 583.739 | CHF 583.022 |
| 2025-02-24 (Monday) | 589 | CHF 343,400 | CHF 343,400 | 0 | CHF -879 | CHF 583.022 | CHF 584.514 |
| 2025-02-21 (Friday) | 589 | CHF 344,279 | CHF 344,279 | 0 | CHF 600 | CHF 584.514 | CHF 583.496 |
| 2025-02-20 (Thursday) | 589 | CHF 343,679 | CHF 343,679 | 0 | CHF 3,104 | CHF 583.496 | CHF 578.226 |
| 2025-02-19 (Wednesday) | 589 | CHF 340,575 | CHF 340,575 | 0 | CHF -8,520 | CHF 578.226 | CHF 592.691 |
| 2025-02-18 (Tuesday) | 589 | CHF 349,095 | CHF 349,095 | -27 | CHF -17,319 | CHF 592.691 | CHF 594.828 |
| 2025-02-17 (Monday) | 616 | CHF 366,414 | CHF 366,414 | 0 | CHF -366 | CHF 594.828 | CHF 595.422 |
| 2025-02-14 (Friday) | 616 | CHF 366,780 | CHF 366,780 | 0 | CHF 2,822 | CHF 595.422 | CHF 590.841 |
| 2025-02-13 (Thursday) | 616 | CHF 363,958 | CHF 363,958 | 4 | CHF 19,986 | CHF 590.841 | CHF 562.046 |
| 2025-02-12 (Wednesday) | 612 | CHF 343,972 | CHF 343,972 | 0 | CHF 997 | CHF 562.046 | CHF 560.417 |
| 2025-02-11 (Tuesday) | 612 | CHF 342,975 | CHF 342,975 | 0 | CHF -17 | CHF 560.417 | CHF 560.444 |
| 2025-02-10 (Monday) | 612 | CHF 342,992 | CHF 342,992 | 0 | CHF 1,104 | CHF 560.444 | CHF 558.641 |
| 2025-02-07 (Friday) | 612 | CHF 341,888 | CHF 341,888 | 0 | CHF -7,633 | CHF 558.641 | CHF 571.113 |
| 2025-02-06 (Thursday) | 612 | CHF 349,521 | CHF 349,521 | 0 | CHF 5,961 | CHF 571.113 | CHF 561.373 |
| 2025-02-05 (Wednesday) | 612 | CHF 343,560 | CHF 343,560 | 0 | CHF 3,594 | CHF 561.373 | CHF 555.5 |
| 2025-02-04 (Tuesday) | 612 | CHF 339,966 | CHF 339,966 | 0 | CHF 1,528 | CHF 555.5 | CHF 553.003 |
| 2025-02-03 (Monday) | 612 | CHF 338,438 | CHF 338,438 | 0 | CHF -5,827 | CHF 553.003 | CHF 562.525 |
| 2025-01-31 (Friday) | 612 | CHF 344,265 | CHF 344,265 | 0 | CHF -1,518 | CHF 562.525 | CHF 565.005 |
| 2025-01-30 (Thursday) | 612 | CHF 345,783 | CHF 345,783 | 0 | CHF 4,324 | CHF 565.005 | CHF 557.94 |
| 2025-01-29 (Wednesday) | 612 | CHF 341,459 | CHF 341,459 | 0 | CHF 2,131 | CHF 557.94 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 612 | CHF 339,328 | CHF 339,328 | 0 | CHF 192 | CHF 554.458 | CHF 554.144 |
| 2025-01-27 (Monday) | 612 | CHF 339,136 | CHF 339,136 | 0 | CHF 1,996 | CHF 554.144 | CHF 550.882 |
| 2025-01-24 (Friday) | 612 | CHF 337,140 | CHF 337,140 | 0 | CHF 1,572 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 612 | CHF 335,568 | CHF 335,568 | 0 | CHF -2,366 | CHF 548.314 | CHF 552.18 |
| 2025-01-22 (Wednesday) | 612 | CHF 337,934 | CHF 337,934 | ||||
| 2025-01-21 (Tuesday) | 612 | CHF 340,775 | CHF 340,775 | ||||
| 2025-01-20 (Monday) | 612 | CHF 341,243 | CHF 341,243 | ||||
| 2025-01-17 (Friday) | 612 | CHF 338,768 | CHF 338,768 | ||||
| 2025-01-16 (Thursday) | 612 | CHF 331,250 | CHF 331,250 | ||||
| 2025-01-15 (Wednesday) | 612 | CHF 342,368 | CHF 342,368 | ||||
| 2025-01-14 (Tuesday) | 612 | CHF 331,062 | CHF 331,062 | ||||
| 2025-01-13 (Monday) | 612 | CHF 329,027 | CHF 329,027 | ||||
| 2025-01-10 (Friday) | 607 | CHF 328,917 | CHF 328,917 | ||||
| 2025-01-09 (Thursday) | 607 | CHF 334,594 | CHF 334,594 | ||||
| 2025-01-09 (Thursday) | 607 | CHF 334,594 | CHF 334,594 | ||||
| 2025-01-09 (Thursday) | 607 | CHF 334,594 | CHF 334,594 | ||||
| 2025-01-08 (Wednesday) | 607 | CHF 336,849 | CHF 336,849 | ||||
| 2025-01-08 (Wednesday) | 607 | CHF 336,849 | CHF 336,849 | ||||
| 2025-01-08 (Wednesday) | 607 | CHF 336,849 | CHF 336,849 | ||||
| 2025-01-02 (Thursday) | 601 | CHF 339,545 | CHF 339,545 | ||||
| 2024-12-30 (Monday) | 601 | CHF 341,118 | CHF 341,118 | ||||
| 2024-12-26 (Thursday) | 601 | CHF 341,865 | CHF 341,865 | ||||
| 2024-12-24 (Tuesday) | 601 | CHF 341,713 | CHF 341,713 | ||||
| 2024-12-23 (Monday) | 601 | CHF 341,998 | CHF 341,998 | ||||
| 2024-12-20 (Friday) | 601 | CHF 345,463 | CHF 345,463 | ||||
| 2024-12-19 (Thursday) | 598 | CHF 344,074 | CHF 344,074 | ||||
| 2024-12-18 (Wednesday) | 593 | CHF 351,038 | CHF 351,038 | ||||
| 2024-12-06 (Friday) | 571 | CHF 356,041 | CHF 356,041 | 0 | CHF 2,350 | CHF 623.539 | CHF 619.424 |
| 2024-12-05 (Thursday) | 571 | CHF 353,691 | CHF 353,691 | 0 | CHF -3,519 | CHF 619.424 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 571 | CHF 357,210 | CHF 357,210 | -5 | CHF 2,248 | CHF 625.587 | CHF 616.253 |
| 2024-12-03 (Tuesday) | 576 | CHF 354,962 | CHF 354,962 | -22 | CHF -4,707 | CHF 616.253 | CHF 601.453 |
| 2024-12-02 (Monday) | 598 | CHF 359,669 | CHF 359,669 | 0 | CHF -353 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 598 | CHF 360,022 | CHF 360,022 | 0 | CHF 4,378 | CHF 602.043 | CHF 594.722 |
| 2024-11-28 (Thursday) | 598 | CHF 355,644 | CHF 355,644 | 0 | CHF 42 | CHF 594.722 | CHF 594.652 |
| 2024-11-27 (Wednesday) | 598 | CHF 355,602 | CHF 355,602 | 0 | CHF 4,031 | CHF 594.652 | CHF 587.911 |
| 2024-11-26 (Tuesday) | 598 | CHF 351,571 | CHF 351,571 | 0 | CHF -2,924 | CHF 587.911 | CHF 592.801 |
| 2024-11-26 (Tuesday) | 598 | CHF 351,571 | CHF 351,571 | 0 | CHF -2,924 | CHF 587.911 | CHF 592.801 |
| 2024-11-25 (Monday) | 598 | CHF 354,495 | CHF 354,495 | 0 | CHF 2,018 | CHF 592.801 | CHF 589.426 |
| 2024-11-22 (Friday) | 598 | CHF 352,477 | CHF 352,477 | 0 | CHF 3,387 | CHF 589.426 | CHF 583.763 |
| 2024-11-21 (Thursday) | 598 | CHF 349,090 | CHF 349,090 | 0 | CHF 62 | CHF 583.763 | CHF 583.659 |
| 2024-11-20 (Wednesday) | 598 | CHF 349,028 | CHF 349,028 | 0 | CHF -2,294 | CHF 583.659 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 598 | CHF 351,322 | CHF 351,322 | -1 | CHF -1,823 | CHF 587.495 | CHF 589.558 |
| 2024-11-18 (Monday) | 599 | CHF 353,145 | CHF 353,145 | -1 | CHF -2,537 | CHF 589.558 | CHF 592.803 |
| 2024-11-12 (Tuesday) | 600 | CHF 355,682 | CHF 355,682 | 3 | CHF 990 | CHF 592.803 | CHF 594.124 |
| 2024-11-11 (Monday) | 597 | CHF 354,692 | CHF 354,692 | 0 | CHF 0 | CHF 594.124 | CHF 594.124 |
| 2024-11-11 (Monday) | 597 | CHF 354,692 | CHF 354,692 | 0 | CHF 0 | CHF 594.124 | CHF 594.124 |
| 2024-11-08 (Friday) | 597 | CHF 355,241 | CHF 355,241 | 0 | CHF -1,418 | CHF 595.044 | CHF 597.419 |
| 2024-11-08 (Friday) | 597 | CHF 355,241 | CHF 355,241 | 0 | CHF -1,418 | CHF 595.044 | CHF 597.419 |
| 2024-11-07 (Thursday) | 597 | CHF 356,659 | CHF 356,659 | 0 | CHF 5,635 | CHF 597.419 | CHF 587.98 |
| 2024-11-07 (Thursday) | 597 | CHF 356,659 | CHF 356,659 | 0 | CHF 5,635 | CHF 597.419 | CHF 587.98 |
| 2024-11-06 (Wednesday) | 597 | CHF 351,024 | CHF 351,024 | 0 | CHF -14,629 | CHF 587.98 | CHF 612.484 |
| 2024-11-06 (Wednesday) | 597 | CHF 351,024 | CHF 351,024 | 0 | CHF -14,629 | CHF 587.98 | CHF 612.484 |
| 2024-11-05 (Tuesday) | 597 | CHF 365,653 | CHF 365,653 | 0 | CHF -3,126 | CHF 612.484 | CHF 617.72 |
| 2024-11-05 (Tuesday) | 597 | CHF 365,653 | CHF 365,653 | 0 | CHF -3,126 | CHF 612.484 | CHF 617.72 |
| 2024-11-04 (Monday) | 597 | CHF 368,779 | CHF 368,779 | 0 | CHF 1,574 | CHF 617.72 | CHF 615.084 |
| 2024-11-04 (Monday) | 597 | CHF 368,779 | CHF 368,779 | 0 | CHF 1,574 | CHF 617.72 | CHF 615.084 |
| 2024-11-01 (Friday) | 597 | CHF 367,205 | CHF 367,205 | -8 | CHF -11,174 | CHF 615.084 | CHF 625.42 |
| 2024-11-01 (Friday) | 597 | CHF 367,205 | CHF 367,205 | -8 | CHF -11,174 | CHF 615.084 | CHF 625.42 |
| 2024-10-31 (Thursday) | 605 | CHF 378,379 | CHF 378,379 | 0 | CHF 17,704 | CHF 625.42 | CHF 596.157 |
| 2024-10-31 (Thursday) | 605 | CHF 378,379 | CHF 378,379 | 0 | CHF 17,704 | CHF 625.42 | CHF 596.157 |
| 2024-10-30 (Wednesday) | 605 | CHF 360,675 | CHF 360,675 | 0 | CHF -186 | CHF 596.157 | CHF 596.464 |
| 2024-10-29 (Tuesday) | 605 | CHF 360,861 | CHF 360,861 | 0 | CHF -3,599 | CHF 596.464 | CHF 602.413 |
| 2024-10-29 (Tuesday) | 605 | CHF 360,861 | CHF 360,861 | 0 | CHF -3,599 | CHF 596.464 | CHF 602.413 |
| 2024-10-28 (Monday) | 605 | CHF 364,460 | CHF 364,460 | 0 | CHF 3,241 | CHF 602.413 | CHF 597.056 |
| 2024-10-28 (Monday) | 605 | CHF 364,460 | CHF 364,460 | 0 | CHF 3,241 | CHF 602.413 | CHF 597.056 |
| 2024-10-25 (Friday) | 605 | CHF 361,219 | CHF 361,219 | 0 | CHF 2,514 | CHF 597.056 | CHF 592.901 |
| 2024-10-25 (Friday) | 605 | CHF 361,219 | CHF 361,219 | 0 | CHF 2,514 | CHF 597.056 | CHF 592.901 |
| 2024-10-24 (Thursday) | 605 | CHF 358,705 | CHF 358,705 | 0 | CHF 192 | CHF 592.901 | CHF 592.583 |
| 2024-10-23 (Wednesday) | 605 | CHF 358,513 | CHF 358,513 | 0 | CHF -2,103 | CHF 592.583 | CHF 596.06 |
| 2024-10-22 (Tuesday) | 605 | CHF 360,616 | CHF 360,616 | 0 | CHF -7,377 | CHF 596.06 | CHF 608.253 |
| 2024-10-21 (Monday) | 605 | CHF 367,993 | CHF 367,993 | 0 | CHF -4,250 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 605 | CHF 372,243 | CHF 372,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2 | 659.059* | 608.41 Profit of 1,217 on sale | |||
| 2025-04-22 | SELL | -10 | 663.104* | 607.89 Profit of 6,079 on sale | |||
| 2025-04-11 | BUY | 2 | 660.083* | 603.08 | |||
| 2025-04-09 | BUY | 2 | 613.408* | 602.63 | |||
| 2025-04-08 | SELL | -5 | 609.972* | 602.56 Profit of 3,013 on sale | |||
| 2025-04-07 | SELL | -7 | 591.363* | 602.68 Profit of 4,219 on sale | |||
| 2025-04-04 | BUY | 1 | 620.577* | 602.48 | |||
| 2025-03-27 | BUY | 4 | 645.008* | 600.91 | |||
| 2025-03-11 | BUY | 25 | 654.434* | 593.12 | |||
| 2025-03-07 | BUY | 2 | 660.029* | 591.25 | |||
| 2025-03-06 | BUY | 2 | 668.586* | 590.19 | |||
| 2025-03-03 | SELL | -4 | 590.639* | 589.79 Profit of 2,359 on sale | |||
| 2025-02-26 | BUY | 41 | 597.740* | 589.70 | |||
| 2025-02-18 | SELL | -27 | 592.691* | 590.23 Profit of 15,936 on sale | |||
| 2025-02-13 | BUY | 4 | 590.841* | 590.05 | |||
| 2024-12-04 | SELL | -5 | 625.587* | 599.47 Profit of 2,997 on sale | |||
| 2024-12-03 | SELL | -22 | 616.253* | 599.04 Profit of 13,179 on sale | |||
| 2024-11-19 | SELL | -1 | 587.495* | 602.02 Profit of 602 on sale | |||
| 2024-11-18 | SELL | -1 | 589.558* | 602.48 Profit of 602 on sale | |||
| 2024-11-12 | BUY | 3 | 592.803* | 602.86 | |||
| 2024-11-01 | SELL | -8 | 615.084* | 602.20 Profit of 4,818 on sale | |||
| 2024-11-01 | SELL | -8 | 615.084* | 602.20 Profit of 4,818 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.