| 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 | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,105 | EUR 254,618 | EUR 254,618 | 0 | EUR -7,865 | EUR 62.0263 | EUR 63.9423 |
| 2025-05-07 (Wednesday) | 4,105 | EUR 262,483 | EUR 262,483 | 0 | EUR -586 | EUR 63.9423 | EUR 64.085 |
| 2025-05-06 (Tuesday) | 4,105 | EUR 263,069 | EUR 263,069 | 0 | EUR 1,233 | EUR 64.085 | EUR 63.7847 |
| 2025-05-05 (Monday) | 4,105 | EUR 261,836 | EUR 261,836 | 0 | EUR 19 | EUR 63.7847 | EUR 63.78 |
| 2025-05-02 (Friday) | 4,105 | EUR 261,817 | EUR 261,817 | 0 | EUR 6,414 | EUR 63.78 | EUR 62.2175 |
| 2025-05-01 (Thursday) | 4,105 | EUR 255,403 | EUR 255,403 | 0 | EUR -1,947 | EUR 62.2175 | EUR 62.6918 |
| 2025-04-30 (Wednesday) | 4,105 | EUR 257,350 | EUR 257,350 | 0 | EUR 4,545 | EUR 62.6918 | EUR 61.5847 |
| 2025-04-29 (Tuesday) | 4,105 | EUR 252,805 | EUR 252,805 | 0 | EUR -835 | EUR 61.5847 | EUR 61.7881 |
| 2025-04-28 (Monday) | 4,105 | EUR 253,640 | EUR 253,640 | 0 | EUR 234 | EUR 61.7881 | EUR 61.7311 |
| 2025-04-25 (Friday) | 4,105 | EUR 253,406 | EUR 253,406 | 0 | EUR 3,391 | EUR 61.7311 | EUR 60.905 |
| 2025-04-24 (Thursday) | 4,105 | EUR 250,015 | EUR 250,015 | 0 | EUR 16,357 | EUR 60.905 | EUR 56.9203 |
| 2025-04-23 (Wednesday) | 4,105 | EUR 233,658 | EUR 233,658 | -16 | EUR 8,695 | EUR 56.9203 | EUR 54.5894 |
| 2025-04-22 (Tuesday) | 4,121 | EUR 224,963 | EUR 224,963 | -80 | EUR -12,119 | EUR 54.5894 | EUR 56.4347 |
| 2025-04-21 (Monday) | 4,201 | EUR 237,082 | EUR 237,082 | 0 | EUR 3,052 | EUR 56.4347 | EUR 55.7082 |
| 2025-04-18 (Friday) | 4,201 | EUR 234,030 | EUR 234,030 | 0 | EUR 0 | EUR 55.7082 | EUR 55.7082 |
| 2025-04-17 (Thursday) | 4,201 | EUR 234,030 | EUR 234,030 | 0 | EUR -1,903 | EUR 55.7082 | EUR 56.1612 |
| 2025-04-16 (Wednesday) | 4,201 | EUR 235,933 | EUR 235,933 | 0 | EUR -1,631 | EUR 56.1612 | EUR 56.5494 |
| 2025-04-15 (Tuesday) | 4,201 | EUR 237,564 | EUR 237,564 | 0 | EUR 2,610 | EUR 56.5494 | EUR 55.9281 |
| 2025-04-14 (Monday) | 4,201 | EUR 234,954 | EUR 234,954 | 0 | EUR 6,601 | EUR 55.9281 | EUR 54.3568 |
| 2025-04-11 (Friday) | 4,201 | EUR 228,353 | EUR 228,353 | 16 | EUR 1,420 | EUR 54.3568 | EUR 54.2253 |
| 2025-04-10 (Thursday) | 4,185 | EUR 226,933 | EUR 226,933 | 0 | EUR 10,458 | EUR 54.2253 | EUR 51.7264 |
| 2025-04-09 (Wednesday) | 4,185 | EUR 216,475 | EUR 216,475 | 16 | EUR -13,467 | EUR 51.7264 | EUR 55.1552 |
| 2025-04-08 (Tuesday) | 4,169 | EUR 229,942 | EUR 229,942 | -40 | EUR 446 | EUR 55.1552 | EUR 54.5251 |
| 2025-04-07 (Monday) | 4,209 | EUR 229,496 | EUR 229,496 | -56 | EUR -16,831 | EUR 54.5251 | EUR 57.7555 |
| 2025-04-04 (Friday) | 4,265 | EUR 246,327 | EUR 246,327 | 8 | EUR -11,374 | EUR 57.7555 | EUR 60.5358 |
| 2025-04-02 (Wednesday) | 4,257 | EUR 257,701 | EUR 257,701 | 0 | EUR 908 | EUR 60.5358 | EUR 60.3225 |
| 2025-04-01 (Tuesday) | 4,257 | EUR 256,793 | EUR 256,793 | 0 | EUR 4,524 | EUR 60.3225 | EUR 59.2598 |
| 2025-03-31 (Monday) | 4,257 | EUR 252,269 | EUR 252,269 | 0 | EUR -306 | EUR 59.2598 | EUR 59.3317 |
| 2025-03-28 (Friday) | 4,257 | EUR 252,575 | EUR 252,575 | 0 | EUR 6,651 | EUR 59.3317 | EUR 57.7693 |
| 2025-03-27 (Thursday) | 4,257 | EUR 245,924 | EUR 245,924 | 32 | EUR -2,436 | EUR 57.7693 | EUR 58.7834 |
| 2025-03-26 (Wednesday) | 4,225 | EUR 248,360 | EUR 248,360 | 0 | EUR -7,545 | EUR 58.7834 | EUR 60.5692 |
| 2025-03-25 (Tuesday) | 4,225 | EUR 255,905 | EUR 255,905 | 0 | EUR -3,403 | EUR 60.5692 | EUR 61.3747 |
| 2025-03-24 (Monday) | 4,225 | EUR 259,308 | EUR 259,308 | 0 | EUR -4,197 | EUR 61.3747 | EUR 62.368 |
| 2025-03-21 (Friday) | 4,225 | EUR 263,505 | EUR 263,505 | 0 | EUR 2,832 | EUR 62.368 | EUR 61.6978 |
| 2025-03-20 (Thursday) | 4,225 | EUR 260,673 | EUR 260,673 | 0 | EUR 198 | EUR 61.6978 | EUR 61.6509 |
| 2025-03-19 (Wednesday) | 4,225 | EUR 260,475 | EUR 260,475 | 0 | EUR 1,758 | EUR 61.6509 | EUR 61.2348 |
| 2025-03-18 (Tuesday) | 4,225 | EUR 258,717 | EUR 258,717 | 0 | EUR -2,639 | EUR 61.2348 | EUR 61.8594 |
| 2025-03-17 (Monday) | 4,225 | EUR 261,356 | EUR 261,356 | 0 | EUR 6,134 | EUR 61.8594 | EUR 60.4076 |
| 2025-03-14 (Friday) | 4,225 | EUR 255,222 | EUR 255,222 | 0 | EUR 4,744 | EUR 60.4076 | EUR 59.2847 |
| 2025-03-13 (Thursday) | 4,225 | EUR 250,478 | EUR 250,478 | 0 | EUR 1,662 | EUR 59.2847 | EUR 58.8914 |
| 2025-03-12 (Wednesday) | 4,225 | EUR 248,816 | EUR 248,816 | 0 | EUR 3,856 | EUR 58.8914 | EUR 57.9787 |
| 2025-03-11 (Tuesday) | 4,225 | EUR 244,960 | EUR 244,960 | 200 | EUR 9,407 | EUR 57.9787 | EUR 58.5225 |
| 2025-03-10 (Monday) | 4,025 | EUR 235,553 | EUR 235,553 | 0 | EUR 1,306 | EUR 58.5225 | EUR 58.198 |
| 2025-03-07 (Friday) | 4,025 | EUR 234,247 | EUR 234,247 | 16 | EUR 2,655 | EUR 58.198 | EUR 57.768 |
| 2025-03-06 (Thursday) | 4,009 | EUR 231,592 | EUR 231,592 | 16 | EUR -2,653 | EUR 57.768 | EUR 58.6639 |
| 2025-03-05 (Wednesday) | 3,993 | EUR 234,245 | EUR 234,245 | 0 | EUR -234 | EUR 58.6639 | EUR 58.7225 |
| 2025-03-04 (Tuesday) | 3,993 | EUR 234,479 | EUR 234,479 | 0 | EUR 6,128 | EUR 58.7225 | EUR 57.1878 |
| 2025-03-03 (Monday) | 3,993 | EUR 228,351 | EUR 228,351 | -32 | EUR 1,554 | EUR 57.1878 | EUR 56.3471 |
| 2025-02-28 (Friday) | 4,025 | EUR 226,797 | EUR 226,797 | 0 | EUR 303 | EUR 56.3471 | EUR 56.2718 |
| 2025-02-27 (Thursday) | 4,025 | EUR 226,494 | EUR 226,494 | 0 | EUR -4,402 | EUR 56.2718 | EUR 57.3655 |
| 2025-02-26 (Wednesday) | 4,025 | EUR 230,896 | EUR 230,896 | 328 | EUR 14,020 | EUR 57.3655 | EUR 58.6627 |
| 2025-02-25 (Tuesday) | 3,697 | EUR 216,876 | EUR 216,876 | 0 | EUR 15,771 | EUR 58.6627 | EUR 54.3968 |
| 2025-02-24 (Monday) | 3,697 | EUR 201,105 | EUR 201,105 | 0 | EUR -1,587 | EUR 54.3968 | EUR 54.8261 |
| 2025-02-21 (Friday) | 3,697 | EUR 202,692 | EUR 202,692 | 0 | EUR -843 | EUR 54.8261 | EUR 55.0541 |
| 2025-02-20 (Thursday) | 3,697 | EUR 203,535 | EUR 203,535 | 0 | EUR 1,752 | EUR 55.0541 | EUR 54.5802 |
| 2025-02-19 (Wednesday) | 3,697 | EUR 201,783 | EUR 201,783 | 0 | EUR -2,148 | EUR 54.5802 | EUR 55.1612 |
| 2025-02-18 (Tuesday) | 3,697 | EUR 203,931 | EUR 203,931 | -216 | EUR -8,646 | EUR 55.1612 | EUR 54.3258 |
| 2025-02-17 (Monday) | 3,913 | EUR 212,577 | EUR 212,577 | 0 | EUR 564 | EUR 54.3258 | EUR 54.1817 |
| 2025-02-14 (Friday) | 3,913 | EUR 212,013 | EUR 212,013 | 0 | EUR -2,243 | EUR 54.1817 | EUR 54.7549 |
| 2025-02-13 (Thursday) | 3,913 | EUR 214,256 | EUR 214,256 | 32 | EUR 3,699 | EUR 54.7549 | EUR 54.2533 |
| 2025-02-12 (Wednesday) | 3,881 | EUR 210,557 | EUR 210,557 | 0 | EUR 2,104 | EUR 54.2533 | EUR 53.7112 |
| 2025-02-11 (Tuesday) | 3,881 | EUR 208,453 | EUR 208,453 | 0 | EUR -287 | EUR 53.7112 | EUR 53.7851 |
| 2025-02-10 (Monday) | 3,881 | EUR 208,740 | EUR 208,740 | 0 | EUR -1,630 | EUR 53.7851 | EUR 54.2051 |
| 2025-02-07 (Friday) | 3,881 | EUR 210,370 | EUR 210,370 | 0 | EUR -831 | EUR 54.2051 | EUR 54.4192 |
| 2025-02-06 (Thursday) | 3,881 | EUR 211,201 | EUR 211,201 | 0 | EUR -250 | EUR 54.4192 | EUR 54.4836 |
| 2025-02-05 (Wednesday) | 3,881 | EUR 211,451 | EUR 211,451 | 0 | EUR 3,330 | EUR 54.4836 | EUR 53.6256 |
| 2025-02-04 (Tuesday) | 3,881 | EUR 208,121 | EUR 208,121 | 0 | EUR -2,280 | EUR 53.6256 | EUR 54.2131 |
| 2025-02-03 (Monday) | 3,881 | EUR 210,401 | EUR 210,401 | 0 | EUR -764 | EUR 54.2131 | EUR 54.4099 |
| 2025-01-31 (Friday) | 3,881 | EUR 211,165 | EUR 211,165 | 0 | EUR -1,379 | EUR 54.4099 | EUR 54.7653 |
| 2025-01-30 (Thursday) | 3,881 | EUR 212,544 | EUR 212,544 | 0 | EUR 3,226 | EUR 54.7653 | EUR 53.934 |
| 2025-01-29 (Wednesday) | 3,881 | EUR 209,318 | EUR 209,318 | 0 | EUR 3,228 | EUR 53.934 | EUR 53.1023 |
| 2025-01-28 (Tuesday) | 3,881 | EUR 206,090 | EUR 206,090 | 0 | EUR -88 | EUR 53.1023 | EUR 53.125 |
| 2025-01-27 (Monday) | 3,881 | EUR 206,178 | EUR 206,178 | 0 | EUR -1,026 | EUR 53.125 | EUR 53.3893 |
| 2025-01-24 (Friday) | 3,881 | EUR 207,204 | EUR 207,204 | 0 | EUR 2,132 | EUR 53.3893 | EUR 52.84 |
| 2025-01-23 (Thursday) | 3,881 | EUR 205,072 | EUR 205,072 | 0 | EUR 5,955 | EUR 52.84 | EUR 51.3056 |
| 2025-01-22 (Wednesday) | 3,881 | EUR 199,117 | EUR 199,117 | ||||
| 2025-01-21 (Tuesday) | 3,881 | EUR 200,167 | EUR 200,167 | ||||
| 2025-01-20 (Monday) | 3,881 | EUR 197,180 | EUR 197,180 | ||||
| 2025-01-17 (Friday) | 3,881 | EUR 197,372 | EUR 197,372 | ||||
| 2025-01-16 (Thursday) | 3,881 | EUR 196,004 | EUR 196,004 | ||||
| 2025-01-15 (Wednesday) | 3,881 | EUR 183,260 | EUR 183,260 | ||||
| 2025-01-14 (Tuesday) | 3,881 | EUR 176,592 | EUR 176,592 | ||||
| 2025-01-13 (Monday) | 3,881 | EUR 176,463 | EUR 176,463 | ||||
| 2025-01-10 (Friday) | 3,841 | EUR 177,669 | EUR 177,669 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 177,784 | EUR 177,784 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 177,784 | EUR 177,784 | ||||
| 2025-01-09 (Thursday) | 3,841 | EUR 177,784 | EUR 177,784 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 174,636 | EUR 174,636 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 174,636 | EUR 174,636 | ||||
| 2025-01-08 (Wednesday) | 3,841 | EUR 174,636 | EUR 174,636 | ||||
| 2025-01-02 (Thursday) | 3,793 | EUR 169,962 | EUR 169,962 | ||||
| 2024-12-30 (Monday) | 3,793 | EUR 168,439 | EUR 168,439 | ||||
| 2024-12-26 (Thursday) | 3,793 | EUR 199,400 | EUR 199,400 | ||||
| 2024-12-26 (Thursday) | 3,793 | EUR 167,575 | EUR 167,575 | ||||
| 2024-12-24 (Tuesday) | 3,793 | EUR 199,065 | EUR 199,065 | ||||
| 2024-12-24 (Tuesday) | 3,793 | EUR 167,293 | EUR 167,293 | ||||
| 2024-12-23 (Monday) | 3,793 | EUR 199,036 | EUR 199,036 | ||||
| 2024-12-23 (Monday) | 3,793 | EUR 167,269 | EUR 167,269 | ||||
| 2024-12-20 (Friday) | 3,793 | EUR 198,785 | EUR 198,785 | ||||
| 2024-12-20 (Friday) | 3,793 | EUR 168,731 | EUR 168,731 | ||||
| 2024-12-19 (Thursday) | 3,769 | EUR 196,961 | EUR 196,961 | ||||
| 2024-12-19 (Thursday) | 3,769 | EUR 165,275 | EUR 165,275 | ||||
| 2024-12-18 (Wednesday) | 3,729 | EUR 198,179 | EUR 198,179 | ||||
| 2024-12-18 (Wednesday) | 3,729 | EUR 168,618 | EUR 168,618 | ||||
| 2024-12-06 (Friday) | 3,553 | EUR 168,895 | EUR 168,895 | 0 | EUR -159 | EUR 47.5359 | EUR 47.5806 |
| 2024-12-05 (Thursday) | 3,553 | EUR 169,054 | EUR 169,054 | 0 | EUR 740 | EUR 47.5806 | EUR 47.3724 |
| 2024-12-04 (Wednesday) | 3,553 | EUR 168,314 | EUR 168,314 | -40 | EUR -642 | EUR 47.3724 | EUR 47.0237 |
| 2024-12-03 (Tuesday) | 3,593 | EUR 168,956 | EUR 168,956 | -176 | EUR -6,244 | EUR 47.0237 | EUR 46.4845 |
| 2024-12-02 (Monday) | 3,769 | EUR 175,200 | EUR 175,200 | 0 | EUR -2,822 | EUR 46.4845 | EUR 47.2332 |
| 2024-11-29 (Friday) | 3,769 | EUR 178,022 | EUR 178,022 | 0 | EUR -1,289 | EUR 47.2332 | EUR 47.5752 |
| 2024-11-28 (Thursday) | 3,769 | EUR 179,311 | EUR 179,311 | 0 | EUR -1,461 | EUR 47.5752 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 3,769 | EUR 180,772 | EUR 180,772 | 0 | EUR 1,609 | EUR 47.9629 | EUR 47.5359 |
| 2024-11-26 (Tuesday) | 3,769 | EUR 179,163 | EUR 179,163 | 0 | EUR -1,218 | EUR 47.5359 | EUR 47.8591 |
| 2024-11-25 (Monday) | 3,769 | EUR 180,381 | EUR 180,381 | 0 | EUR 2,920 | EUR 47.8591 | EUR 47.0844 |
| 2024-11-22 (Friday) | 3,769 | EUR 177,461 | EUR 177,461 | 0 | EUR 1,606 | EUR 47.0844 | EUR 46.6583 |
| 2024-11-21 (Thursday) | 3,769 | EUR 175,855 | EUR 175,855 | 0 | EUR -992 | EUR 46.6583 | EUR 46.9215 |
| 2024-11-20 (Wednesday) | 3,769 | EUR 176,847 | EUR 176,847 | 0 | EUR -910 | EUR 46.9215 | EUR 47.1629 |
| 2024-11-19 (Tuesday) | 3,769 | EUR 177,757 | EUR 177,757 | -8 | EUR 521 | EUR 47.1629 | EUR 46.9251 |
| 2024-11-18 (Monday) | 3,777 | EUR 177,236 | EUR 177,236 | -8 | EUR 184 | EUR 46.9251 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 3,785 | EUR 177,052 | EUR 177,052 | 24 | EUR -7,005 | EUR 46.7773 | EUR 48.9383 |
| 2024-11-11 (Monday) | 3,761 | EUR 184,057 | EUR 184,057 | 0 | EUR 0 | EUR 48.9383 | EUR 48.9383 |
| 2024-11-11 (Monday) | 3,761 | EUR 184,057 | EUR 184,057 | 0 | EUR 0 | EUR 48.9383 | EUR 48.9383 |
| 2024-11-08 (Friday) | 3,761 | EUR 182,366 | EUR 182,366 | 0 | EUR 354 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-07 (Thursday) | 3,761 | EUR 182,012 | EUR 182,012 | 0 | EUR 955 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 3,761 | EUR 181,057 | EUR 181,057 | 0 | EUR -2,962 | EUR 48.1407 | EUR 48.9282 |
| 2024-11-05 (Tuesday) | 3,761 | EUR 184,019 | EUR 184,019 | 0 | EUR -851 | EUR 48.9282 | EUR 49.1545 |
| 2024-11-04 (Monday) | 3,761 | EUR 184,870 | EUR 184,870 | 0 | EUR 195 | EUR 49.1545 | EUR 49.1026 |
| 2024-11-01 (Friday) | 3,761 | EUR 184,675 | EUR 184,675 | -64 | EUR -739 | EUR 49.1026 | EUR 48.4742 |
| 2024-10-31 (Thursday) | 3,825 | EUR 185,414 | EUR 185,414 | 0 | EUR -1,449 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 3,825 | EUR 186,863 | EUR 186,863 | 0 | EUR 3,720 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-29 (Tuesday) | 3,825 | EUR 183,143 | EUR 183,143 | 0 | EUR -1,415 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-28 (Monday) | 3,825 | EUR 184,558 | EUR 184,558 | 0 | EUR 938 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 3,825 | EUR 183,620 | EUR 183,620 | 0 | EUR -9,336 | EUR 48.0052 | EUR 50.446 |
| 2024-10-24 (Thursday) | 3,825 | EUR 192,956 | EUR 192,956 | 0 | EUR -669 | EUR 50.446 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 3,825 | EUR 193,625 | EUR 193,625 | 0 | EUR -3,110 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 3,825 | EUR 196,735 | EUR 196,735 | 0 | EUR -165 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 3,825 | EUR 196,900 | EUR 196,900 | 0 | EUR -907 | EUR 51.4771 | EUR 51.7142 |
| 2024-10-18 (Friday) | 3,825 | EUR 197,807 | EUR 197,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -16 | 56.920* | 53.77 Profit of 860 on sale | |||
| 2025-04-22 | SELL | -80 | 54.589* | 53.76 Profit of 4,301 on sale | |||
| 2025-04-11 | BUY | 16 | 54.357* | 53.59 | |||
| 2025-04-09 | BUY | 16 | 51.726* | 53.60 | |||
| 2025-04-08 | SELL | -40 | 55.155* | 53.58 Profit of 2,143 on sale | |||
| 2025-04-07 | SELL | -56 | 54.525* | 53.57 Profit of 3,000 on sale | |||
| 2025-04-04 | BUY | 8 | 57.756* | 53.52 | |||
| 2025-03-27 | BUY | 32 | 57.769* | 53.14 | |||
| 2025-03-11 | BUY | 200 | 57.979* | 51.78 | |||
| 2025-03-07 | BUY | 16 | 58.198* | 51.57 | |||
| 2025-03-06 | BUY | 16 | 57.768* | 51.47 | |||
| 2025-03-03 | SELL | -32 | 57.188* | 51.13 Profit of 1,636 on sale | |||
| 2025-02-26 | BUY | 328 | 57.366* | 50.83 | |||
| 2025-02-18 | SELL | -216 | 55.161* | 50.28 Profit of 10,860 on sale | |||
| 2025-02-13 | BUY | 32 | 54.755* | 50.01 | |||
| 2024-12-04 | SELL | -40 | 47.372* | 48.27 Profit of 1,931 on sale | |||
| 2024-12-03 | SELL | -176 | 47.024* | 48.31 Profit of 8,503 on sale | |||
| 2024-11-19 | SELL | -8 | 47.163* | 48.91 Profit of 391 on sale | |||
| 2024-11-18 | SELL | -8 | 46.925* | 49.02 Profit of 392 on sale | |||
| 2024-11-12 | BUY | 24 | 46.777* | 49.16 | |||
| 2024-11-01 | SELL | -64 | 49.103* | 49.49 Profit of 3,168 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.