| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,576 | EUR 439,883 | EUR 439,883 | 0 | EUR -7,322 | EUR 30.1786 | EUR 30.6809 |
| 2025-05-07 (Wednesday) | 14,576 | EUR 447,205 | EUR 447,205 | 0 | EUR 16,359 | EUR 30.6809 | EUR 29.5586 |
| 2025-05-06 (Tuesday) | 14,576 | EUR 430,846 | EUR 430,846 | 0 | EUR -1,373 | EUR 29.5586 | EUR 29.6528 |
| 2025-05-05 (Monday) | 14,576 | EUR 432,219 | EUR 432,219 | 0 | EUR 3,681 | EUR 29.6528 | EUR 29.4002 |
| 2025-05-02 (Friday) | 14,576 | EUR 428,538 | EUR 428,538 | 0 | EUR 3,463 | EUR 29.4002 | EUR 29.1627 |
| 2025-05-01 (Thursday) | 14,576 | EUR 425,075 | EUR 425,075 | 0 | EUR -3,241 | EUR 29.1627 | EUR 29.385 |
| 2025-04-30 (Wednesday) | 14,576 | EUR 428,316 | EUR 428,316 | 0 | EUR 13,335 | EUR 29.385 | EUR 28.4702 |
| 2025-04-29 (Tuesday) | 14,576 | EUR 414,981 | EUR 414,981 | 0 | EUR -167 | EUR 28.4702 | EUR 28.4816 |
| 2025-04-28 (Monday) | 14,576 | EUR 415,148 | EUR 415,148 | 0 | EUR 4,360 | EUR 28.4816 | EUR 28.1825 |
| 2025-04-25 (Friday) | 14,576 | EUR 410,788 | EUR 410,788 | 0 | EUR -1,839 | EUR 28.1825 | EUR 28.3087 |
| 2025-04-24 (Thursday) | 14,576 | EUR 412,627 | EUR 412,627 | 0 | EUR 1,845 | EUR 28.3087 | EUR 28.1821 |
| 2025-04-23 (Wednesday) | 14,576 | EUR 410,782 | EUR 410,782 | -62 | EUR -1,023 | EUR 28.1821 | EUR 28.1326 |
| 2025-04-22 (Tuesday) | 14,638 | EUR 411,805 | EUR 411,805 | -310 | EUR -18 | EUR 28.1326 | EUR 27.5504 |
| 2025-04-21 (Monday) | 14,948 | EUR 411,823 | EUR 411,823 | 0 | EUR 5,300 | EUR 27.5504 | EUR 27.1958 |
| 2025-04-18 (Friday) | 14,948 | EUR 406,523 | EUR 406,523 | 0 | EUR 0 | EUR 27.1958 | EUR 27.1958 |
| 2025-04-17 (Thursday) | 14,948 | EUR 406,523 | EUR 406,523 | 0 | EUR -3,017 | EUR 27.1958 | EUR 27.3976 |
| 2025-04-16 (Wednesday) | 14,948 | EUR 409,540 | EUR 409,540 | 0 | EUR 1,791 | EUR 27.3976 | EUR 27.2778 |
| 2025-04-15 (Tuesday) | 14,948 | EUR 407,749 | EUR 407,749 | 0 | EUR 10,303 | EUR 27.2778 | EUR 26.5886 |
| 2025-04-14 (Monday) | 14,948 | EUR 397,446 | EUR 397,446 | 0 | EUR 4,065 | EUR 26.5886 | EUR 26.3166 |
| 2025-04-11 (Friday) | 14,948 | EUR 393,381 | EUR 393,381 | 60 | EUR 7,704 | EUR 26.3166 | EUR 25.9052 |
| 2025-04-10 (Thursday) | 14,888 | EUR 385,677 | EUR 385,677 | 0 | EUR 8,514 | EUR 25.9052 | EUR 25.3334 |
| 2025-04-09 (Wednesday) | 14,888 | EUR 377,163 | EUR 377,163 | 60 | EUR 1,491 | EUR 25.3334 | EUR 25.3353 |
| 2025-04-08 (Tuesday) | 14,828 | EUR 375,672 | EUR 375,672 | -151 | EUR -1,281 | EUR 25.3353 | EUR 25.1654 |
| 2025-04-07 (Monday) | 14,979 | EUR 376,953 | EUR 376,953 | -213 | EUR -16,852 | EUR 25.1654 | EUR 25.9219 |
| 2025-04-04 (Friday) | 15,192 | EUR 393,805 | EUR 393,805 | 31 | EUR -13,569 | EUR 25.9219 | EUR 26.8699 |
| 2025-04-02 (Wednesday) | 15,161 | EUR 407,374 | EUR 407,374 | 0 | EUR -5,649 | EUR 26.8699 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 15,161 | EUR 413,023 | EUR 413,023 | 0 | EUR -3,442 | EUR 27.2425 | EUR 27.4695 |
| 2025-03-31 (Monday) | 15,161 | EUR 416,465 | EUR 416,465 | 0 | EUR -9,998 | EUR 27.4695 | EUR 28.129 |
| 2025-03-28 (Friday) | 15,161 | EUR 426,463 | EUR 426,463 | 0 | EUR 7,697 | EUR 28.129 | EUR 27.6213 |
| 2025-03-27 (Thursday) | 15,161 | EUR 418,766 | EUR 418,766 | 124 | EUR 5,175 | EUR 27.6213 | EUR 27.5049 |
| 2025-03-26 (Wednesday) | 15,037 | EUR 413,591 | EUR 413,591 | 0 | EUR -4,445 | EUR 27.5049 | EUR 27.8005 |
| 2025-03-25 (Tuesday) | 15,037 | EUR 418,036 | EUR 418,036 | 0 | EUR 2,362 | EUR 27.8005 | EUR 27.6434 |
| 2025-03-24 (Monday) | 15,037 | EUR 415,674 | EUR 415,674 | 0 | EUR 1,698 | EUR 27.6434 | EUR 27.5305 |
| 2025-03-21 (Friday) | 15,037 | EUR 413,976 | EUR 413,976 | 0 | EUR -1,782 | EUR 27.5305 | EUR 27.649 |
| 2025-03-20 (Thursday) | 15,037 | EUR 415,758 | EUR 415,758 | 0 | EUR -3,440 | EUR 27.649 | EUR 27.8778 |
| 2025-03-19 (Wednesday) | 15,037 | EUR 419,198 | EUR 419,198 | 0 | EUR 538 | EUR 27.8778 | EUR 27.842 |
| 2025-03-18 (Tuesday) | 15,037 | EUR 418,660 | EUR 418,660 | 0 | EUR -5,702 | EUR 27.842 | EUR 28.2212 |
| 2025-03-17 (Monday) | 15,037 | EUR 424,362 | EUR 424,362 | 0 | EUR 8,117 | EUR 28.2212 | EUR 27.6814 |
| 2025-03-14 (Friday) | 15,037 | EUR 416,245 | EUR 416,245 | 0 | EUR -39,283 | EUR 27.6814 | EUR 30.2938 |
| 2025-03-13 (Thursday) | 15,037 | EUR 455,528 | EUR 455,528 | 0 | EUR 5,034 | EUR 30.2938 | EUR 29.959 |
| 2025-03-12 (Wednesday) | 15,037 | EUR 450,494 | EUR 450,494 | 0 | EUR 6,859 | EUR 29.959 | EUR 29.5029 |
| 2025-03-11 (Tuesday) | 15,037 | EUR 443,635 | EUR 443,635 | 775 | EUR 24,147 | EUR 29.5029 | EUR 29.413 |
| 2025-03-10 (Monday) | 14,262 | EUR 419,488 | EUR 419,488 | 0 | EUR -8,544 | EUR 29.413 | EUR 30.0121 |
| 2025-03-07 (Friday) | 14,262 | EUR 428,032 | EUR 428,032 | 62 | EUR 28,939 | EUR 30.0121 | EUR 28.1051 |
| 2025-03-06 (Thursday) | 14,200 | EUR 399,093 | EUR 399,093 | 56 | EUR 5,994 | EUR 28.1051 | EUR 27.7926 |
| 2025-03-05 (Wednesday) | 14,144 | EUR 393,099 | EUR 393,099 | 0 | EUR 4,914 | EUR 27.7926 | EUR 27.4452 |
| 2025-03-04 (Tuesday) | 14,144 | EUR 388,185 | EUR 388,185 | 0 | EUR -7,646 | EUR 27.4452 | EUR 27.9858 |
| 2025-03-03 (Monday) | 14,144 | EUR 395,831 | EUR 395,831 | -120 | EUR -2,477 | EUR 27.9858 | EUR 27.924 |
| 2025-02-28 (Friday) | 14,264 | EUR 398,308 | EUR 398,308 | 0 | EUR -6,736 | EUR 27.924 | EUR 28.3962 |
| 2025-02-27 (Thursday) | 14,264 | EUR 405,044 | EUR 405,044 | 0 | EUR -6,784 | EUR 28.3962 | EUR 28.8718 |
| 2025-02-26 (Wednesday) | 14,264 | EUR 411,828 | EUR 411,828 | 1,148 | EUR 28,907 | EUR 28.8718 | EUR 29.195 |
| 2025-02-25 (Tuesday) | 13,116 | EUR 382,921 | EUR 382,921 | 0 | EUR -4,297 | EUR 29.195 | EUR 29.5226 |
| 2025-02-24 (Monday) | 13,116 | EUR 387,218 | EUR 387,218 | 0 | EUR 2,986 | EUR 29.5226 | EUR 29.2949 |
| 2025-02-21 (Friday) | 13,116 | EUR 384,232 | EUR 384,232 | 0 | EUR -2,503 | EUR 29.2949 | EUR 29.4857 |
| 2025-02-20 (Thursday) | 13,116 | EUR 386,735 | EUR 386,735 | 0 | EUR 1,181 | EUR 29.4857 | EUR 29.3957 |
| 2025-02-19 (Wednesday) | 13,116 | EUR 385,554 | EUR 385,554 | 0 | EUR -10,102 | EUR 29.3957 | EUR 30.1659 |
| 2025-02-18 (Tuesday) | 13,116 | EUR 395,656 | EUR 395,656 | -837 | EUR -24,435 | EUR 30.1659 | EUR 30.1076 |
| 2025-02-17 (Monday) | 13,953 | EUR 420,091 | EUR 420,091 | 0 | EUR -3,509 | EUR 30.1076 | EUR 30.3591 |
| 2025-02-14 (Friday) | 13,953 | EUR 423,600 | EUR 423,600 | 0 | EUR 6,663 | EUR 30.3591 | EUR 29.8815 |
| 2025-02-13 (Thursday) | 13,953 | EUR 416,937 | EUR 416,937 | 112 | EUR 8,597 | EUR 29.8815 | EUR 29.5022 |
| 2025-02-12 (Wednesday) | 13,841 | EUR 408,340 | EUR 408,340 | 0 | EUR 9,580 | EUR 29.5022 | EUR 28.8101 |
| 2025-02-11 (Tuesday) | 13,841 | EUR 398,760 | EUR 398,760 | 0 | EUR 3,696 | EUR 28.8101 | EUR 28.543 |
| 2025-02-10 (Monday) | 13,841 | EUR 395,064 | EUR 395,064 | 0 | EUR 8,769 | EUR 28.543 | EUR 27.9095 |
| 2025-02-07 (Friday) | 13,841 | EUR 386,295 | EUR 386,295 | 0 | EUR 7,678 | EUR 27.9095 | EUR 27.3547 |
| 2025-02-06 (Thursday) | 13,841 | EUR 378,617 | EUR 378,617 | 0 | EUR -10,698 | EUR 27.3547 | EUR 28.1277 |
| 2025-02-05 (Wednesday) | 13,841 | EUR 389,315 | EUR 389,315 | 0 | EUR -48 | EUR 28.1277 | EUR 28.1311 |
| 2025-02-04 (Tuesday) | 13,841 | EUR 389,363 | EUR 389,363 | 0 | EUR 2,761 | EUR 28.1311 | EUR 27.9317 |
| 2025-02-03 (Monday) | 13,841 | EUR 386,602 | EUR 386,602 | 0 | EUR -1,022 | EUR 27.9317 | EUR 28.0055 |
| 2025-01-31 (Friday) | 13,841 | EUR 387,624 | EUR 387,624 | 0 | EUR -2,642 | EUR 28.0055 | EUR 28.1964 |
| 2025-01-30 (Thursday) | 13,841 | EUR 390,266 | EUR 390,266 | 0 | EUR 12,545 | EUR 28.1964 | EUR 27.29 |
| 2025-01-29 (Wednesday) | 13,841 | EUR 377,721 | EUR 377,721 | 0 | EUR 2,579 | EUR 27.29 | EUR 27.1037 |
| 2025-01-28 (Tuesday) | 13,841 | EUR 375,142 | EUR 375,142 | 0 | EUR -2,681 | EUR 27.1037 | EUR 27.2974 |
| 2025-01-27 (Monday) | 13,841 | EUR 377,823 | EUR 377,823 | 0 | EUR 25,229 | EUR 27.2974 | EUR 25.4746 |
| 2025-01-24 (Friday) | 13,841 | EUR 352,594 | EUR 352,594 | 0 | EUR 1,305 | EUR 25.4746 | EUR 25.3803 |
| 2025-01-23 (Thursday) | 13,841 | EUR 351,289 | EUR 351,289 | 0 | EUR -1,753 | EUR 25.3803 | EUR 25.507 |
| 2025-01-22 (Wednesday) | 13,841 | EUR 353,042 | EUR 353,042 | ||||
| 2025-01-21 (Tuesday) | 13,841 | EUR 355,133 | EUR 355,133 | ||||
| 2025-01-20 (Monday) | 13,841 | EUR 355,565 | EUR 355,565 | ||||
| 2025-01-17 (Friday) | 13,841 | EUR 351,450 | EUR 351,450 | ||||
| 2025-01-16 (Thursday) | 13,841 | EUR 348,154 | EUR 348,154 | ||||
| 2025-01-15 (Wednesday) | 13,841 | EUR 345,042 | EUR 345,042 | ||||
| 2025-01-14 (Tuesday) | 13,841 | EUR 340,969 | EUR 340,969 | ||||
| 2025-01-13 (Monday) | 13,841 | EUR 339,575 | EUR 339,575 | ||||
| 2025-01-10 (Friday) | 13,686 | EUR 338,904 | EUR 338,904 | ||||
| 2025-01-09 (Thursday) | 13,686 | EUR 342,389 | EUR 342,389 | ||||
| 2025-01-09 (Thursday) | 13,686 | EUR 342,389 | EUR 342,389 | ||||
| 2025-01-09 (Thursday) | 13,686 | EUR 342,389 | EUR 342,389 | ||||
| 2025-01-08 (Wednesday) | 13,686 | EUR 341,013 | EUR 341,013 | ||||
| 2025-01-08 (Wednesday) | 13,686 | EUR 341,013 | EUR 341,013 | ||||
| 2025-01-08 (Wednesday) | 13,686 | EUR 341,013 | EUR 341,013 | ||||
| 2025-01-02 (Thursday) | 13,500 | EUR 337,349 | EUR 337,349 | ||||
| 2024-12-30 (Monday) | 13,500 | EUR 342,214 | EUR 342,214 | ||||
| 2024-12-26 (Thursday) | 13,500 | EUR 345,154 | EUR 345,154 | ||||
| 2024-12-24 (Tuesday) | 13,500 | EUR 344,574 | EUR 344,574 | ||||
| 2024-12-23 (Monday) | 13,500 | EUR 343,823 | EUR 343,823 | ||||
| 2024-12-20 (Friday) | 13,500 | EUR 342,105 | EUR 342,105 | ||||
| 2024-12-19 (Thursday) | 13,407 | EUR 337,163 | EUR 337,163 | ||||
| 2024-12-18 (Wednesday) | 13,257 | EUR 346,096 | EUR 346,096 | ||||
| 2024-12-06 (Friday) | 12,597 | EUR 311,114 | EUR 311,114 | 0 | EUR 105 | EUR 24.6975 | EUR 24.6891 |
| 2024-12-05 (Thursday) | 12,597 | EUR 311,009 | EUR 311,009 | 0 | EUR 4,080 | EUR 24.6891 | EUR 24.3652 |
| 2024-12-04 (Wednesday) | 12,597 | EUR 306,929 | EUR 306,929 | -150 | EUR -5,312 | EUR 24.3652 | EUR 24.4953 |
| 2024-12-03 (Tuesday) | 12,747 | EUR 312,241 | EUR 312,241 | -682 | EUR -12,955 | EUR 24.4953 | EUR 24.216 |
| 2024-12-02 (Monday) | 13,429 | EUR 325,196 | EUR 325,196 | 0 | EUR 1,666 | EUR 24.216 | EUR 24.0919 |
| 2024-11-29 (Friday) | 13,429 | EUR 323,530 | EUR 323,530 | 0 | EUR 3,520 | EUR 24.0919 | EUR 23.8298 |
| 2024-11-28 (Thursday) | 13,429 | EUR 320,010 | EUR 320,010 | 0 | EUR -1,398 | EUR 23.8298 | EUR 23.9339 |
| 2024-11-27 (Wednesday) | 13,429 | EUR 321,408 | EUR 321,408 | 0 | EUR 4,692 | EUR 23.9339 | EUR 23.5845 |
| 2024-11-26 (Tuesday) | 13,429 | EUR 316,716 | EUR 316,716 | 0 | EUR -197 | EUR 23.5845 | EUR 23.5992 |
| 2024-11-26 (Tuesday) | 13,429 | EUR 316,716 | EUR 316,716 | 0 | EUR -197 | EUR 23.5845 | EUR 23.5992 |
| 2024-11-25 (Monday) | 13,429 | EUR 316,913 | EUR 316,913 | 0 | EUR 1,254 | EUR 23.5992 | EUR 23.5058 |
| 2024-11-25 (Monday) | 13,429 | EUR 316,913 | EUR 316,913 | 0 | EUR 1,254 | EUR 23.5992 | EUR 23.5058 |
| 2024-11-22 (Friday) | 13,429 | EUR 315,659 | EUR 315,659 | 0 | EUR 5,830 | EUR 23.5058 | EUR 23.0716 |
| 2024-11-21 (Thursday) | 13,429 | EUR 309,829 | EUR 309,829 | 0 | EUR -8,333 | EUR 23.0716 | EUR 23.6922 |
| 2024-11-20 (Wednesday) | 13,429 | EUR 318,162 | EUR 318,162 | 0 | EUR -2,565 | EUR 23.6922 | EUR 23.8832 |
| 2024-11-19 (Tuesday) | 13,429 | EUR 320,727 | EUR 320,727 | -30 | EUR -1,745 | EUR 23.8832 | EUR 23.9596 |
| 2024-11-18 (Monday) | 13,459 | EUR 322,472 | EUR 322,472 | -31 | EUR -7,568 | EUR 23.9596 | EUR 24.4655 |
| 2024-11-12 (Tuesday) | 13,490 | EUR 330,040 | EUR 330,040 | 93 | EUR -3,764 | EUR 24.4655 | EUR 24.9163 |
| 2024-11-11 (Monday) | 13,397 | EUR 333,804 | EUR 333,804 | 0 | EUR 0 | EUR 24.9163 | EUR 24.9163 |
| 2024-11-11 (Monday) | 13,397 | EUR 333,804 | EUR 333,804 | 0 | EUR 0 | EUR 24.9163 | EUR 24.9163 |
| 2024-11-08 (Friday) | 13,397 | EUR 341,434 | EUR 341,434 | 0 | EUR 4,662 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-08 (Friday) | 13,397 | EUR 341,434 | EUR 341,434 | 0 | EUR 4,662 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-07 (Thursday) | 13,397 | EUR 336,772 | EUR 336,772 | 0 | EUR 4,878 | EUR 25.1379 | EUR 24.7738 |
| 2024-11-07 (Thursday) | 13,397 | EUR 336,772 | EUR 336,772 | 0 | EUR 4,878 | EUR 25.1379 | EUR 24.7738 |
| 2024-11-06 (Wednesday) | 13,397 | EUR 331,894 | EUR 331,894 | 0 | EUR -6,367 | EUR 24.7738 | EUR 25.249 |
| 2024-11-06 (Wednesday) | 13,397 | EUR 331,894 | EUR 331,894 | 0 | EUR -6,367 | EUR 24.7738 | EUR 25.249 |
| 2024-11-05 (Tuesday) | 13,397 | EUR 338,261 | EUR 338,261 | 0 | EUR 2,721 | EUR 25.249 | EUR 25.0459 |
| 2024-11-05 (Tuesday) | 13,397 | EUR 338,261 | EUR 338,261 | 0 | EUR 2,721 | EUR 25.249 | EUR 25.0459 |
| 2024-11-04 (Monday) | 13,397 | EUR 335,540 | EUR 335,540 | 0 | EUR -5,292 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-04 (Monday) | 13,397 | EUR 335,540 | EUR 335,540 | 0 | EUR -5,292 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-01 (Friday) | 13,397 | EUR 340,832 | EUR 340,832 | -248 | EUR -1,068 | EUR 25.4409 | EUR 25.0568 |
| 2024-10-31 (Thursday) | 13,645 | EUR 341,900 | EUR 341,900 | 0 | EUR -5,112 | EUR 25.0568 | EUR 25.4314 |
| 2024-10-30 (Wednesday) | 13,645 | EUR 347,012 | EUR 347,012 | 0 | EUR -1,018 | EUR 25.4314 | EUR 25.506 |
| 2024-10-29 (Tuesday) | 13,645 | EUR 348,030 | EUR 348,030 | 0 | EUR -4,188 | EUR 25.506 | EUR 25.813 |
| 2024-10-28 (Monday) | 13,645 | EUR 352,218 | EUR 352,218 | 0 | EUR 3,272 | EUR 25.813 | EUR 25.5732 |
| 2024-10-25 (Friday) | 13,645 | EUR 348,946 | EUR 348,946 | 0 | EUR 3,305 | EUR 25.5732 | EUR 25.331 |
| 2024-10-24 (Thursday) | 13,645 | EUR 345,641 | EUR 345,641 | 0 | EUR -456 | EUR 25.331 | EUR 25.3644 |
| 2024-10-23 (Wednesday) | 13,645 | EUR 346,097 | EUR 346,097 | 0 | EUR -2,599 | EUR 25.3644 | EUR 25.5549 |
| 2024-10-22 (Tuesday) | 13,645 | EUR 348,696 | EUR 348,696 | 0 | EUR -3,911 | EUR 25.5549 | EUR 25.8415 |
| 2024-10-21 (Monday) | 13,645 | EUR 352,607 | EUR 352,607 | 0 | EUR -3,991 | EUR 25.8415 | EUR 26.134 |
| 2024-10-18 (Friday) | 13,645 | EUR 356,598 | EUR 356,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -62 | 28.182* | 26.70 Profit of 1,655 on sale | |||
| 2025-04-22 | SELL | -310 | 28.133* | 26.68 Profit of 8,272 on sale | |||
| 2025-04-11 | BUY | 60 | 26.317* | 26.65 | |||
| 2025-04-09 | BUY | 60 | 25.333* | 26.68 | |||
| 2025-04-08 | SELL | -151 | 25.335* | 26.69 Profit of 4,030 on sale | |||
| 2025-04-07 | SELL | -213 | 25.165* | 26.71 Profit of 5,689 on sale | |||
| 2025-04-04 | BUY | 31 | 25.922* | 26.72 | |||
| 2025-03-27 | BUY | 124 | 27.621* | 26.67 | |||
| 2025-03-11 | BUY | 775 | 29.503* | 26.40 | |||
| 2025-03-07 | BUY | 62 | 30.012* | 26.31 | |||
| 2025-03-06 | BUY | 56 | 28.105* | 26.28 | |||
| 2025-03-03 | SELL | -120 | 27.986* | 26.21 Profit of 3,146 on sale | |||
| 2025-02-26 | BUY | 1,148 | 28.872* | 26.11 | |||
| 2025-02-18 | SELL | -837 | 30.166* | 25.75 Profit of 21,555 on sale | |||
| 2025-02-13 | BUY | 112 | 29.882* | 25.51 | |||
| 2024-12-04 | SELL | -150 | 24.365* | 24.69 Profit of 3,703 on sale | |||
| 2024-12-03 | SELL | -682 | 24.495* | 24.69 Profit of 16,840 on sale | |||
| 2024-11-19 | SELL | -30 | 23.883* | 25.20 Profit of 756 on sale | |||
| 2024-11-18 | SELL | -31 | 23.960* | 25.26 Profit of 783 on sale | |||
| 2024-11-12 | BUY | 93 | 24.466* | 25.30 | |||
| 2024-11-01 | SELL | -248 | 25.441* | 25.50 Profit of 6,323 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.