| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,958 | GBP 129,380 | GBP 129,380 | 0 | GBP 2,409 | GBP 32.6882 | GBP 32.0796 |
| 2025-05-07 (Wednesday) | 3,958 | GBP 126,971 | GBP 126,971 | 0 | GBP -153 | GBP 32.0796 | GBP 32.1182 |
| 2025-05-06 (Tuesday) | 3,958 | GBP 127,124 | GBP 127,124 | 0 | GBP 1,772 | GBP 32.1182 | GBP 31.6705 |
| 2025-05-05 (Monday) | 3,958 | GBP 125,352 | GBP 125,352 | 0 | GBP -142 | GBP 31.6705 | GBP 31.7064 |
| 2025-05-02 (Friday) | 3,958 | GBP 125,494 | GBP 125,494 | 0 | GBP 3,398 | GBP 31.7064 | GBP 30.8479 |
| 2025-05-01 (Thursday) | 3,958 | GBP 122,096 | GBP 122,096 | 0 | GBP -2,141 | GBP 30.8479 | GBP 31.3888 |
| 2025-04-30 (Wednesday) | 3,958 | GBP 124,237 | GBP 124,237 | 0 | GBP 1,817 | GBP 31.3888 | GBP 30.9298 |
| 2025-04-29 (Tuesday) | 3,958 | GBP 122,420 | GBP 122,420 | 0 | GBP 724 | GBP 30.9298 | GBP 30.7468 |
| 2025-04-28 (Monday) | 3,958 | GBP 121,696 | GBP 121,696 | 0 | GBP 965 | GBP 30.7468 | GBP 30.503 |
| 2025-04-25 (Friday) | 3,958 | GBP 120,731 | GBP 120,731 | 0 | GBP -1,425 | GBP 30.503 | GBP 30.8631 |
| 2025-04-24 (Thursday) | 3,958 | GBP 122,156 | GBP 122,156 | 0 | GBP -3,201 | GBP 30.8631 | GBP 31.6718 |
| 2025-04-23 (Wednesday) | 3,958 | GBP 125,357 | GBP 125,357 | -16 | GBP -666 | GBP 31.6718 | GBP 31.7119 |
| 2025-04-22 (Tuesday) | 3,974 | GBP 126,023 | GBP 126,023 | -80 | GBP 1,814 | GBP 31.7119 | GBP 30.6386 |
| 2025-04-21 (Monday) | 4,054 | GBP 124,209 | GBP 124,209 | 0 | GBP 1,461 | GBP 30.6386 | GBP 30.2782 |
| 2025-04-18 (Friday) | 4,054 | GBP 122,748 | GBP 122,748 | 0 | GBP 0 | GBP 30.2782 | GBP 30.2782 |
| 2025-04-17 (Thursday) | 4,054 | GBP 122,748 | GBP 122,748 | 0 | GBP -312 | GBP 30.2782 | GBP 30.3552 |
| 2025-04-16 (Wednesday) | 4,054 | GBP 123,060 | GBP 123,060 | 0 | GBP -42,220 | GBP 30.3552 | GBP 40.7696 |
| 2025-04-15 (Tuesday) | 4,054 | GBP 165,280 | GBP 165,280 | 0 | GBP 2,654 | GBP 40.7696 | GBP 40.1149 |
| 2025-04-14 (Monday) | 4,054 | GBP 162,626 | GBP 162,626 | 0 | GBP 3,715 | GBP 40.1149 | GBP 39.1986 |
| 2025-04-11 (Friday) | 4,054 | GBP 158,911 | GBP 158,911 | 16 | GBP 3,367 | GBP 39.1986 | GBP 38.5201 |
| 2025-04-10 (Thursday) | 4,038 | GBP 155,544 | GBP 155,544 | 0 | GBP 6,884 | GBP 38.5201 | GBP 36.8153 |
| 2025-04-09 (Wednesday) | 4,038 | GBP 148,660 | GBP 148,660 | 16 | GBP -2,284 | GBP 36.8153 | GBP 37.5296 |
| 2025-04-08 (Tuesday) | 4,022 | GBP 150,944 | GBP 150,944 | -40 | GBP 2,661 | GBP 37.5296 | GBP 36.5049 |
| 2025-04-07 (Monday) | 4,062 | GBP 148,283 | GBP 148,283 | -56 | GBP -12,104 | GBP 36.5049 | GBP 38.9478 |
| 2025-04-04 (Friday) | 4,118 | GBP 160,387 | GBP 160,387 | 8 | GBP -1,289 | GBP 38.9478 | GBP 39.3372 |
| 2025-04-02 (Wednesday) | 4,110 | GBP 161,676 | GBP 161,676 | 0 | GBP 5,510 | GBP 39.3372 | GBP 37.9966 |
| 2025-04-01 (Tuesday) | 4,110 | GBP 156,166 | GBP 156,166 | 0 | GBP -1,180 | GBP 37.9966 | GBP 38.2837 |
| 2025-03-31 (Monday) | 4,110 | GBP 157,346 | GBP 157,346 | 0 | GBP -840 | GBP 38.2837 | GBP 38.4881 |
| 2025-03-28 (Friday) | 4,110 | GBP 158,186 | GBP 158,186 | 0 | GBP -990 | GBP 38.4881 | GBP 38.729 |
| 2025-03-27 (Thursday) | 4,110 | GBP 159,176 | GBP 159,176 | 32 | GBP 2,258 | GBP 38.729 | GBP 38.4792 |
| 2025-03-26 (Wednesday) | 4,078 | GBP 156,918 | GBP 156,918 | 0 | GBP -954 | GBP 38.4792 | GBP 38.7131 |
| 2025-03-25 (Tuesday) | 4,078 | GBP 157,872 | GBP 157,872 | 0 | GBP -509 | GBP 38.7131 | GBP 38.8379 |
| 2025-03-24 (Monday) | 4,078 | GBP 158,381 | GBP 158,381 | 0 | GBP 1,663 | GBP 38.8379 | GBP 38.4301 |
| 2025-03-21 (Friday) | 4,078 | GBP 156,718 | GBP 156,718 | 0 | GBP -1,988 | GBP 38.4301 | GBP 38.9176 |
| 2025-03-20 (Thursday) | 4,078 | GBP 158,706 | GBP 158,706 | 0 | GBP 1,971 | GBP 38.9176 | GBP 38.4343 |
| 2025-03-19 (Wednesday) | 4,078 | GBP 156,735 | GBP 156,735 | 0 | GBP -1,482 | GBP 38.4343 | GBP 38.7977 |
| 2025-03-18 (Tuesday) | 4,078 | GBP 158,217 | GBP 158,217 | 0 | GBP 1,377 | GBP 38.7977 | GBP 38.46 |
| 2025-03-17 (Monday) | 4,078 | GBP 156,840 | GBP 156,840 | 0 | GBP 1,781 | GBP 38.46 | GBP 38.0233 |
| 2025-03-14 (Friday) | 4,078 | GBP 155,059 | GBP 155,059 | 0 | GBP 2,509 | GBP 38.0233 | GBP 37.408 |
| 2025-03-13 (Thursday) | 4,078 | GBP 152,550 | GBP 152,550 | 0 | GBP -4,290 | GBP 37.408 | GBP 38.46 |
| 2025-03-12 (Wednesday) | 4,078 | GBP 156,840 | GBP 156,840 | 0 | GBP 353 | GBP 38.46 | GBP 38.3735 |
| 2025-03-11 (Tuesday) | 4,078 | GBP 156,487 | GBP 156,487 | 200 | GBP 5,867 | GBP 38.3735 | GBP 38.8396 |
| 2025-03-10 (Monday) | 3,878 | GBP 150,620 | GBP 150,620 | 0 | GBP -3,541 | GBP 38.8396 | GBP 39.7527 |
| 2025-03-07 (Friday) | 3,878 | GBP 154,161 | GBP 154,161 | 16 | GBP 3,816 | GBP 39.7527 | GBP 38.9293 |
| 2025-03-06 (Thursday) | 3,862 | GBP 150,345 | GBP 150,345 | 16 | GBP -559 | GBP 38.9293 | GBP 39.2366 |
| 2025-03-05 (Wednesday) | 3,846 | GBP 150,904 | GBP 150,904 | 0 | GBP 2,426 | GBP 39.2366 | GBP 38.6058 |
| 2025-03-04 (Tuesday) | 3,846 | GBP 148,478 | GBP 148,478 | 0 | GBP -1,577 | GBP 38.6058 | GBP 39.0159 |
| 2025-03-03 (Monday) | 3,846 | GBP 150,055 | GBP 150,055 | -32 | GBP -14,404 | GBP 39.0159 | GBP 42.4082 |
| 2025-02-28 (Friday) | 3,878 | GBP 164,459 | GBP 164,459 | 0 | GBP 993 | GBP 42.4082 | GBP 42.1521 |
| 2025-02-27 (Thursday) | 3,878 | GBP 163,466 | GBP 163,466 | 0 | GBP -1,183 | GBP 42.1521 | GBP 42.4572 |
| 2025-02-26 (Wednesday) | 3,878 | GBP 164,649 | GBP 164,649 | 328 | GBP 15,605 | GBP 42.4572 | GBP 41.9842 |
| 2025-02-25 (Tuesday) | 3,550 | GBP 149,044 | GBP 149,044 | 0 | GBP -1,840 | GBP 41.9842 | GBP 42.5025 |
| 2025-02-24 (Monday) | 3,550 | GBP 150,884 | GBP 150,884 | 0 | GBP -149 | GBP 42.5025 | GBP 42.5445 |
| 2025-02-21 (Friday) | 3,550 | GBP 151,033 | GBP 151,033 | 0 | GBP -6 | GBP 42.5445 | GBP 42.5462 |
| 2025-02-20 (Thursday) | 3,550 | GBP 151,039 | GBP 151,039 | 0 | GBP 144 | GBP 42.5462 | GBP 42.5056 |
| 2025-02-19 (Wednesday) | 3,550 | GBP 150,895 | GBP 150,895 | 0 | GBP -2,909 | GBP 42.5056 | GBP 43.3251 |
| 2025-02-18 (Tuesday) | 3,550 | GBP 153,804 | GBP 153,804 | -216 | GBP -9,527 | GBP 43.3251 | GBP 43.3699 |
| 2025-02-17 (Monday) | 3,766 | GBP 163,331 | GBP 163,331 | 0 | GBP 48 | GBP 43.3699 | GBP 43.3571 |
| 2025-02-14 (Friday) | 3,766 | GBP 163,283 | GBP 163,283 | 0 | GBP 946 | GBP 43.3571 | GBP 43.1059 |
| 2025-02-13 (Thursday) | 3,766 | GBP 162,337 | GBP 162,337 | 32 | GBP 3,564 | GBP 43.1059 | GBP 42.5209 |
| 2025-02-12 (Wednesday) | 3,734 | GBP 158,773 | GBP 158,773 | 0 | GBP -118 | GBP 42.5209 | GBP 42.5525 |
| 2025-02-11 (Tuesday) | 3,734 | GBP 158,891 | GBP 158,891 | 0 | GBP 1,519 | GBP 42.5525 | GBP 42.1457 |
| 2025-02-10 (Monday) | 3,734 | GBP 157,372 | GBP 157,372 | 0 | GBP 924 | GBP 42.1457 | GBP 41.8982 |
| 2025-02-07 (Friday) | 3,734 | GBP 156,448 | GBP 156,448 | 0 | GBP -2,552 | GBP 41.8982 | GBP 42.5817 |
| 2025-02-06 (Thursday) | 3,734 | GBP 159,000 | GBP 159,000 | 0 | GBP -1,319 | GBP 42.5817 | GBP 42.9349 |
| 2025-02-05 (Wednesday) | 3,734 | GBP 160,319 | GBP 160,319 | 0 | GBP 139 | GBP 42.9349 | GBP 42.8977 |
| 2025-02-04 (Tuesday) | 3,734 | GBP 160,180 | GBP 160,180 | 0 | GBP 1,416 | GBP 42.8977 | GBP 42.5185 |
| 2025-02-03 (Monday) | 3,734 | GBP 158,764 | GBP 158,764 | 0 | GBP -1,212 | GBP 42.5185 | GBP 42.8431 |
| 2025-01-31 (Friday) | 3,734 | GBP 159,976 | GBP 159,976 | 0 | GBP -740 | GBP 42.8431 | GBP 43.0412 |
| 2025-01-30 (Thursday) | 3,734 | GBP 160,716 | GBP 160,716 | 0 | GBP 2,103 | GBP 43.0412 | GBP 42.478 |
| 2025-01-29 (Wednesday) | 3,734 | GBP 158,613 | GBP 158,613 | 0 | GBP 26 | GBP 42.478 | GBP 42.4711 |
| 2025-01-28 (Tuesday) | 3,734 | GBP 158,587 | GBP 158,587 | 0 | GBP 495 | GBP 42.4711 | GBP 42.3385 |
| 2025-01-27 (Monday) | 3,734 | GBP 158,092 | GBP 158,092 | 0 | GBP 420 | GBP 42.3385 | GBP 42.226 |
| 2025-01-24 (Friday) | 3,734 | GBP 157,672 | GBP 157,672 | 0 | GBP 101 | GBP 42.226 | GBP 42.199 |
| 2025-01-23 (Thursday) | 3,734 | GBP 157,571 | GBP 157,571 | 0 | GBP -1,107 | GBP 42.199 | GBP 42.4954 |
| 2025-01-22 (Wednesday) | 3,734 | GBP 158,678 | GBP 158,678 | ||||
| 2025-01-21 (Tuesday) | 3,734 | GBP 157,724 | GBP 157,724 | ||||
| 2025-01-20 (Monday) | 3,734 | GBP 157,267 | GBP 157,267 | ||||
| 2025-01-17 (Friday) | 3,734 | GBP 156,617 | GBP 156,617 | ||||
| 2025-01-16 (Thursday) | 3,734 | GBP 154,965 | GBP 154,965 | ||||
| 2025-01-15 (Wednesday) | 3,734 | GBP 152,516 | GBP 152,516 | ||||
| 2025-01-14 (Tuesday) | 3,734 | GBP 150,701 | GBP 150,701 | ||||
| 2025-01-13 (Monday) | 3,734 | GBP 150,199 | GBP 150,199 | ||||
| 2025-01-10 (Friday) | 3,694 | GBP 148,267 | GBP 148,267 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-09 (Thursday) | 3,694 | GBP 150,061 | GBP 150,061 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-08 (Wednesday) | 3,694 | GBP 148,543 | GBP 148,543 | ||||
| 2025-01-02 (Thursday) | 3,646 | GBP 149,170 | GBP 149,170 | ||||
| 2024-12-30 (Monday) | 3,646 | GBP 150,341 | GBP 150,341 | ||||
| 2024-12-26 (Thursday) | 3,646 | GBP 150,706 | GBP 150,706 | ||||
| 2024-12-24 (Tuesday) | 3,646 | GBP 151,062 | GBP 151,062 | ||||
| 2024-12-23 (Monday) | 3,646 | GBP 150,523 | GBP 150,523 | ||||
| 2024-12-20 (Friday) | 3,646 | GBP 149,422 | GBP 149,422 | ||||
| 2024-12-19 (Thursday) | 3,622 | GBP 147,976 | GBP 147,976 | ||||
| 2024-12-18 (Wednesday) | 3,582 | GBP 151,100 | GBP 151,100 | ||||
| 2024-12-06 (Friday) | 3,406 | GBP 155,735 | GBP 155,735 | 0 | GBP -1,208 | GBP 45.7237 | GBP 46.0784 |
| 2024-12-05 (Thursday) | 3,406 | GBP 156,943 | GBP 156,943 | 0 | GBP 684 | GBP 46.0784 | GBP 45.8776 |
| 2024-12-04 (Wednesday) | 3,406 | GBP 156,259 | GBP 156,259 | -40 | GBP -802 | GBP 45.8776 | GBP 45.5778 |
| 2024-12-03 (Tuesday) | 3,446 | GBP 157,061 | GBP 157,061 | -176 | GBP -7,513 | GBP 45.5778 | GBP 45.4373 |
| 2024-12-02 (Monday) | 3,622 | GBP 164,574 | GBP 164,574 | 0 | GBP 773 | GBP 45.4373 | GBP 45.2239 |
| 2024-11-29 (Friday) | 3,622 | GBP 163,801 | GBP 163,801 | 0 | GBP 1,371 | GBP 45.2239 | GBP 44.8454 |
| 2024-11-28 (Thursday) | 3,622 | GBP 162,430 | GBP 162,430 | 0 | GBP 235 | GBP 44.8454 | GBP 44.7805 |
| 2024-11-27 (Wednesday) | 3,622 | GBP 162,195 | GBP 162,195 | 0 | GBP 2,005 | GBP 44.7805 | GBP 44.2269 |
| 2024-11-26 (Tuesday) | 3,622 | GBP 160,190 | GBP 160,190 | 0 | GBP -1,010 | GBP 44.2269 | GBP 44.5058 |
| 2024-11-26 (Tuesday) | 3,622 | GBP 160,190 | GBP 160,190 | 0 | GBP -1,010 | GBP 44.2269 | GBP 44.5058 |
| 2024-11-25 (Monday) | 3,622 | GBP 161,200 | GBP 161,200 | 0 | GBP 2,596 | GBP 44.5058 | GBP 43.7891 |
| 2024-11-22 (Friday) | 3,622 | GBP 158,604 | GBP 158,604 | 0 | GBP 102 | GBP 43.7891 | GBP 43.7609 |
| 2024-11-21 (Thursday) | 3,622 | GBP 158,502 | GBP 158,502 | 0 | GBP 2,689 | GBP 43.7609 | GBP 43.0185 |
| 2024-11-20 (Wednesday) | 3,622 | GBP 155,813 | GBP 155,813 | 0 | GBP -1,995 | GBP 43.0185 | GBP 43.5693 |
| 2024-11-19 (Tuesday) | 3,622 | GBP 157,808 | GBP 157,808 | -8 | GBP 331 | GBP 43.5693 | GBP 43.3821 |
| 2024-11-18 (Monday) | 3,630 | GBP 157,477 | GBP 157,477 | -8 | GBP -3,276 | GBP 43.3821 | GBP 44.1872 |
| 2024-11-12 (Tuesday) | 3,638 | GBP 160,753 | GBP 160,753 | 24 | GBP -942 | GBP 44.1872 | GBP 44.7413 |
| 2024-11-11 (Monday) | 3,614 | GBP 161,695 | GBP 161,695 | 0 | GBP -861 | GBP 44.7413 | GBP 44.9795 |
| 2024-11-11 (Monday) | 3,614 | GBP 161,695 | GBP 161,695 | 0 | GBP -861 | GBP 44.7413 | GBP 44.9795 |
| 2024-11-08 (Friday) | 3,614 | GBP 162,556 | GBP 162,556 | 0 | GBP -265 | GBP 44.9795 | GBP 45.0528 |
| 2024-11-08 (Friday) | 3,614 | GBP 162,556 | GBP 162,556 | 0 | GBP -265 | GBP 44.9795 | GBP 45.0528 |
| 2024-11-07 (Thursday) | 3,614 | GBP 162,821 | GBP 162,821 | 0 | GBP -777 | GBP 45.0528 | GBP 45.2678 |
| 2024-11-07 (Thursday) | 3,614 | GBP 162,821 | GBP 162,821 | 0 | GBP -777 | GBP 45.0528 | GBP 45.2678 |
| 2024-11-06 (Wednesday) | 3,614 | GBP 163,598 | GBP 163,598 | 0 | GBP 1,103 | GBP 45.2678 | GBP 44.9626 |
| 2024-11-06 (Wednesday) | 3,614 | GBP 163,598 | GBP 163,598 | 0 | GBP 1,103 | GBP 45.2678 | GBP 44.9626 |
| 2024-11-05 (Tuesday) | 3,614 | GBP 162,495 | GBP 162,495 | 0 | GBP 750 | GBP 44.9626 | GBP 44.7551 |
| 2024-11-05 (Tuesday) | 3,614 | GBP 162,495 | GBP 162,495 | 0 | GBP 750 | GBP 44.9626 | GBP 44.7551 |
| 2024-11-04 (Monday) | 3,614 | GBP 161,745 | GBP 161,745 | 0 | GBP 1,298 | GBP 44.7551 | GBP 44.396 |
| 2024-11-04 (Monday) | 3,614 | GBP 161,745 | GBP 161,745 | 0 | GBP 1,298 | GBP 44.7551 | GBP 44.396 |
| 2024-11-01 (Friday) | 3,614 | GBP 160,447 | GBP 160,447 | -64 | GBP -894 | GBP 44.396 | GBP 43.8665 |
| 2024-11-01 (Friday) | 3,614 | GBP 160,447 | GBP 160,447 | -64 | GBP -894 | GBP 44.396 | GBP 43.8665 |
| 2024-10-31 (Thursday) | 3,678 | GBP 161,341 | GBP 161,341 | 0 | GBP -2,877 | GBP 43.8665 | GBP 44.6487 |
| 2024-10-30 (Wednesday) | 3,678 | GBP 164,218 | GBP 164,218 | 0 | GBP -702 | GBP 44.6487 | GBP 44.8396 |
| 2024-10-29 (Tuesday) | 3,678 | GBP 164,920 | GBP 164,920 | 0 | GBP -2,751 | GBP 44.8396 | GBP 45.5875 |
| 2024-10-28 (Monday) | 3,678 | GBP 167,671 | GBP 167,671 | 0 | GBP 1,769 | GBP 45.5875 | GBP 45.1066 |
| 2024-10-25 (Friday) | 3,678 | GBP 165,902 | GBP 165,902 | 0 | GBP -913 | GBP 45.1066 | GBP 45.3548 |
| 2024-10-24 (Thursday) | 3,678 | GBP 166,815 | GBP 166,815 | 0 | GBP -2,049 | GBP 45.3548 | GBP 45.9119 |
| 2024-10-23 (Wednesday) | 3,678 | GBP 168,864 | GBP 168,864 | 0 | GBP -9 | GBP 45.9119 | GBP 45.9144 |
| 2024-10-22 (Tuesday) | 3,678 | GBP 168,873 | GBP 168,873 | 0 | GBP -1,167 | GBP 45.9144 | GBP 46.2316 |
| 2024-10-21 (Monday) | 3,678 | GBP 170,040 | GBP 170,040 | 0 | GBP -1,423 | GBP 46.2316 | GBP 46.6185 |
| 2024-10-18 (Friday) | 3,678 | GBP 171,463 | GBP 171,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -16 | 31.672* | 41.69 Profit of 667 on sale | |||
| 2025-04-22 | SELL | -80 | 31.712* | 41.79 Profit of 3,343 on sale | |||
| 2025-04-11 | BUY | 16 | 39.199* | 42.32 | |||
| 2025-04-09 | BUY | 16 | 36.815* | 42.42 | |||
| 2025-04-08 | SELL | -40 | 37.530* | 42.48 Profit of 1,699 on sale | |||
| 2025-04-07 | SELL | -56 | 36.505* | 42.54 Profit of 2,382 on sale | |||
| 2025-04-04 | BUY | 8 | 38.948* | 42.58 | |||
| 2025-03-27 | BUY | 32 | 38.729* | 42.82 | |||
| 2025-03-11 | BUY | 200 | 38.374* | 43.54 | |||
| 2025-03-07 | BUY | 16 | 39.753* | 43.66 | |||
| 2025-03-06 | BUY | 16 | 38.929* | 43.72 | |||
| 2025-03-03 | SELL | -32 | 39.016* | 43.94 Profit of 1,406 on sale | |||
| 2025-02-26 | BUY | 328 | 42.457* | 44.01 | |||
| 2025-02-18 | SELL | -216 | 43.325* | 44.16 Profit of 9,539 on sale | |||
| 2025-02-13 | BUY | 32 | 43.106* | 44.21 | |||
| 2024-12-04 | SELL | -40 | 45.878* | 44.76 Profit of 1,791 on sale | |||
| 2024-12-03 | SELL | -176 | 45.578* | 44.74 Profit of 7,875 on sale | |||
| 2024-11-19 | SELL | -8 | 43.569* | 44.93 Profit of 359 on sale | |||
| 2024-11-18 | SELL | -8 | 43.382* | 45.00 Profit of 360 on sale | |||
| 2024-11-12 | BUY | 24 | 44.187* | 45.03 | |||
| 2024-11-01 | SELL | -64 | 44.396* | 45.27 Profit of 2,898 on sale | |||
| 2024-11-01 | SELL | -64 | 44.396* | 45.27 Profit of 2,898 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.