| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,038 | EUR 658,745 | EUR 658,745 | 0 | EUR -9,356 | EUR 27.4043 | EUR 27.7935 |
| 2025-05-07 (Wednesday) | 24,038 | EUR 668,101 | EUR 668,101 | 0 | EUR -1,803 | EUR 27.7935 | EUR 27.8685 |
| 2025-05-06 (Tuesday) | 24,038 | EUR 669,904 | EUR 669,904 | 0 | EUR 8,082 | EUR 27.8685 | EUR 27.5323 |
| 2025-05-05 (Monday) | 24,038 | EUR 661,822 | EUR 661,822 | 0 | EUR 17,136 | EUR 27.5323 | EUR 26.8195 |
| 2025-05-02 (Friday) | 24,038 | EUR 644,686 | EUR 644,686 | 0 | EUR 14,995 | EUR 26.8195 | EUR 26.1956 |
| 2025-05-01 (Thursday) | 24,038 | EUR 629,691 | EUR 629,691 | 0 | EUR -4,800 | EUR 26.1956 | EUR 26.3953 |
| 2025-04-30 (Wednesday) | 24,038 | EUR 634,491 | EUR 634,491 | 0 | EUR -22,784 | EUR 26.3953 | EUR 27.3432 |
| 2025-04-29 (Tuesday) | 24,038 | EUR 657,275 | EUR 657,275 | 0 | EUR 25,424 | EUR 27.3432 | EUR 26.2855 |
| 2025-04-28 (Monday) | 24,038 | EUR 631,851 | EUR 631,851 | 0 | EUR 4,683 | EUR 26.2855 | EUR 26.0907 |
| 2025-04-25 (Friday) | 24,038 | EUR 627,168 | EUR 627,168 | 0 | EUR -11,212 | EUR 26.0907 | EUR 26.5571 |
| 2025-04-24 (Thursday) | 24,038 | EUR 638,380 | EUR 638,380 | 0 | EUR -16,688 | EUR 26.5571 | EUR 27.2514 |
| 2025-04-23 (Wednesday) | 24,038 | EUR 655,068 | EUR 655,068 | -102 | EUR 16,955 | EUR 27.2514 | EUR 26.4338 |
| 2025-04-22 (Tuesday) | 24,140 | EUR 638,113 | EUR 638,113 | -510 | EUR -9,259 | EUR 26.4338 | EUR 26.2626 |
| 2025-04-21 (Monday) | 24,650 | EUR 647,372 | EUR 647,372 | 0 | EUR 8,332 | EUR 26.2626 | EUR 25.9245 |
| 2025-04-18 (Friday) | 24,650 | EUR 639,040 | EUR 639,040 | 0 | EUR 0 | EUR 25.9245 | EUR 25.9245 |
| 2025-04-17 (Thursday) | 24,650 | EUR 639,040 | EUR 639,040 | 0 | EUR -10,780 | EUR 25.9245 | EUR 26.3619 |
| 2025-04-16 (Wednesday) | 24,650 | EUR 649,820 | EUR 649,820 | 0 | EUR 16,235 | EUR 26.3619 | EUR 25.7032 |
| 2025-04-15 (Tuesday) | 24,650 | EUR 633,585 | EUR 633,585 | 0 | EUR 18,527 | EUR 25.7032 | EUR 24.9516 |
| 2025-04-14 (Monday) | 24,650 | EUR 615,058 | EUR 615,058 | 0 | EUR 6,879 | EUR 24.9516 | EUR 24.6726 |
| 2025-04-11 (Friday) | 24,650 | EUR 608,179 | EUR 608,179 | 98 | EUR 13,055 | EUR 24.6726 | EUR 24.2393 |
| 2025-04-10 (Thursday) | 24,552 | EUR 595,124 | EUR 595,124 | 0 | EUR 17,044 | EUR 24.2393 | EUR 23.5451 |
| 2025-04-09 (Wednesday) | 24,552 | EUR 578,080 | EUR 578,080 | 98 | EUR -5,450 | EUR 23.5451 | EUR 23.8624 |
| 2025-04-08 (Tuesday) | 24,454 | EUR 583,530 | EUR 583,530 | -247 | EUR 28,288 | EUR 23.8624 | EUR 22.4785 |
| 2025-04-07 (Monday) | 24,701 | EUR 555,242 | EUR 555,242 | -349 | EUR -6,568 | EUR 22.4785 | EUR 22.4275 |
| 2025-04-04 (Friday) | 25,050 | EUR 561,810 | EUR 561,810 | 51 | EUR -52,372 | EUR 22.4275 | EUR 24.5683 |
| 2025-04-02 (Wednesday) | 24,999 | EUR 614,182 | EUR 614,182 | 0 | EUR 5,575 | EUR 24.5683 | EUR 24.3453 |
| 2025-04-01 (Tuesday) | 24,999 | EUR 608,607 | EUR 608,607 | 0 | EUR 42,335 | EUR 24.3453 | EUR 22.6518 |
| 2025-03-31 (Monday) | 24,999 | EUR 566,272 | EUR 566,272 | 0 | EUR -21,393 | EUR 22.6518 | EUR 23.5075 |
| 2025-03-28 (Friday) | 24,999 | EUR 587,665 | EUR 587,665 | 0 | EUR -27,796 | EUR 23.5075 | EUR 24.6194 |
| 2025-03-27 (Thursday) | 24,999 | EUR 615,461 | EUR 615,461 | 204 | EUR -6,638 | EUR 24.6194 | EUR 25.0897 |
| 2025-03-26 (Wednesday) | 24,795 | EUR 622,099 | EUR 622,099 | 0 | EUR -8,031 | EUR 25.0897 | EUR 25.4136 |
| 2025-03-25 (Tuesday) | 24,795 | EUR 630,130 | EUR 630,130 | 0 | EUR 6,803 | EUR 25.4136 | EUR 25.1392 |
| 2025-03-24 (Monday) | 24,795 | EUR 623,327 | EUR 623,327 | 0 | EUR 1,546 | EUR 25.1392 | EUR 25.0769 |
| 2025-03-21 (Friday) | 24,795 | EUR 621,781 | EUR 621,781 | 0 | EUR -572 | EUR 25.0769 | EUR 25.0999 |
| 2025-03-20 (Thursday) | 24,795 | EUR 622,353 | EUR 622,353 | 0 | EUR -23,028 | EUR 25.0999 | EUR 26.0287 |
| 2025-03-19 (Wednesday) | 24,795 | EUR 645,381 | EUR 645,381 | 0 | EUR -27,621 | EUR 26.0287 | EUR 27.1427 |
| 2025-03-18 (Tuesday) | 24,795 | EUR 673,002 | EUR 673,002 | 0 | EUR 20,919 | EUR 27.1427 | EUR 26.299 |
| 2025-03-17 (Monday) | 24,795 | EUR 652,083 | EUR 652,083 | 0 | EUR 11,822 | EUR 26.299 | EUR 25.8222 |
| 2025-03-14 (Friday) | 24,795 | EUR 640,261 | EUR 640,261 | 0 | EUR 16,469 | EUR 25.8222 | EUR 25.158 |
| 2025-03-13 (Thursday) | 24,795 | EUR 623,792 | EUR 623,792 | 0 | EUR 1,198 | EUR 25.158 | EUR 25.1097 |
| 2025-03-12 (Wednesday) | 24,795 | EUR 622,594 | EUR 622,594 | 0 | EUR 10,823 | EUR 25.1097 | EUR 24.6732 |
| 2025-03-11 (Tuesday) | 24,795 | EUR 611,771 | EUR 611,771 | 1,250 | EUR 18,248 | EUR 24.6732 | EUR 25.208 |
| 2025-03-10 (Monday) | 23,545 | EUR 593,523 | EUR 593,523 | 0 | EUR -10,482 | EUR 25.208 | EUR 25.6532 |
| 2025-03-07 (Friday) | 23,545 | EUR 604,005 | EUR 604,005 | 100 | EUR 9,755 | EUR 25.6532 | EUR 25.3466 |
| 2025-03-06 (Thursday) | 23,445 | EUR 594,250 | EUR 594,250 | 96 | EUR 18,707 | EUR 25.3466 | EUR 24.6496 |
| 2025-03-05 (Wednesday) | 23,349 | EUR 575,543 | EUR 575,543 | 0 | EUR 68,198 | EUR 24.6496 | EUR 21.7288 |
| 2025-03-04 (Tuesday) | 23,349 | EUR 507,345 | EUR 507,345 | 0 | EUR -14,379 | EUR 21.7288 | EUR 22.3446 |
| 2025-03-03 (Monday) | 23,349 | EUR 521,724 | EUR 521,724 | -192 | EUR 17,137 | EUR 22.3446 | EUR 21.4344 |
| 2025-02-28 (Friday) | 23,541 | EUR 504,587 | EUR 504,587 | 0 | EUR -1,121 | EUR 21.4344 | EUR 21.482 |
| 2025-02-27 (Thursday) | 23,541 | EUR 505,708 | EUR 505,708 | 0 | EUR -2,810 | EUR 21.482 | EUR 21.6014 |
| 2025-02-26 (Wednesday) | 23,541 | EUR 508,518 | EUR 508,518 | 1,968 | EUR 50,136 | EUR 21.6014 | EUR 21.2479 |
| 2025-02-25 (Tuesday) | 21,573 | EUR 458,382 | EUR 458,382 | 0 | EUR 4,654 | EUR 21.2479 | EUR 21.0322 |
| 2025-02-24 (Monday) | 21,573 | EUR 453,728 | EUR 453,728 | 0 | EUR 13,350 | EUR 21.0322 | EUR 20.4134 |
| 2025-02-21 (Friday) | 21,573 | EUR 440,378 | EUR 440,378 | 0 | EUR -3,646 | EUR 20.4134 | EUR 20.5824 |
| 2025-02-20 (Thursday) | 21,573 | EUR 444,024 | EUR 444,024 | 0 | EUR 3,602 | EUR 20.5824 | EUR 20.4154 |
| 2025-02-19 (Wednesday) | 21,573 | EUR 440,422 | EUR 440,422 | 0 | EUR -7,574 | EUR 20.4154 | EUR 20.7665 |
| 2025-02-18 (Tuesday) | 21,573 | EUR 447,996 | EUR 447,996 | -1,350 | EUR -19,715 | EUR 20.7665 | EUR 20.4036 |
| 2025-02-17 (Monday) | 22,923 | EUR 467,711 | EUR 467,711 | 0 | EUR -4,185 | EUR 20.4036 | EUR 20.5861 |
| 2025-02-14 (Friday) | 22,923 | EUR 471,896 | EUR 471,896 | 0 | EUR 9,586 | EUR 20.5861 | EUR 20.168 |
| 2025-02-13 (Thursday) | 22,923 | EUR 462,310 | EUR 462,310 | 192 | EUR 13,700 | EUR 20.168 | EUR 19.7356 |
| 2025-02-12 (Wednesday) | 22,731 | EUR 448,610 | EUR 448,610 | 0 | EUR 4,462 | EUR 19.7356 | EUR 19.5393 |
| 2025-02-11 (Tuesday) | 22,731 | EUR 444,148 | EUR 444,148 | 0 | EUR 4,729 | EUR 19.5393 | EUR 19.3313 |
| 2025-02-10 (Monday) | 22,731 | EUR 439,419 | EUR 439,419 | 0 | EUR -4,057 | EUR 19.3313 | EUR 19.5097 |
| 2025-02-07 (Friday) | 22,731 | EUR 443,476 | EUR 443,476 | 0 | EUR -3,075 | EUR 19.5097 | EUR 19.645 |
| 2025-02-06 (Thursday) | 22,731 | EUR 446,551 | EUR 446,551 | 0 | EUR 4,986 | EUR 19.645 | EUR 19.4257 |
| 2025-02-05 (Wednesday) | 22,731 | EUR 441,565 | EUR 441,565 | 0 | EUR 6,102 | EUR 19.4257 | EUR 19.1572 |
| 2025-02-04 (Tuesday) | 22,731 | EUR 435,463 | EUR 435,463 | 0 | EUR 2,886 | EUR 19.1572 | EUR 19.0303 |
| 2025-02-03 (Monday) | 22,731 | EUR 432,577 | EUR 432,577 | 0 | EUR -8,832 | EUR 19.0303 | EUR 19.4188 |
| 2025-01-31 (Friday) | 22,731 | EUR 441,409 | EUR 441,409 | 0 | EUR 5,941 | EUR 19.4188 | EUR 19.1574 |
| 2025-01-30 (Thursday) | 22,731 | EUR 435,468 | EUR 435,468 | 0 | EUR -2,481 | EUR 19.1574 | EUR 19.2666 |
| 2025-01-29 (Wednesday) | 22,731 | EUR 437,949 | EUR 437,949 | 0 | EUR 5,735 | EUR 19.2666 | EUR 19.0143 |
| 2025-01-28 (Tuesday) | 22,731 | EUR 432,214 | EUR 432,214 | 0 | EUR 252 | EUR 19.0143 | EUR 19.0032 |
| 2025-01-27 (Monday) | 22,731 | EUR 431,962 | EUR 431,962 | 0 | EUR -901 | EUR 19.0032 | EUR 19.0428 |
| 2025-01-24 (Friday) | 22,731 | EUR 432,863 | EUR 432,863 | 0 | EUR 4,250 | EUR 19.0428 | EUR 18.8559 |
| 2025-01-23 (Thursday) | 22,731 | EUR 428,613 | EUR 428,613 | 0 | EUR 7,501 | EUR 18.8559 | EUR 18.5259 |
| 2025-01-22 (Wednesday) | 22,731 | EUR 421,112 | EUR 421,112 | ||||
| 2025-01-21 (Tuesday) | 22,731 | EUR 423,772 | EUR 423,772 | ||||
| 2025-01-20 (Monday) | 22,731 | EUR 427,791 | EUR 427,791 | ||||
| 2025-01-17 (Friday) | 22,731 | EUR 411,288 | EUR 411,288 | ||||
| 2025-01-16 (Thursday) | 22,731 | EUR 400,966 | EUR 400,966 | ||||
| 2025-01-15 (Wednesday) | 22,731 | EUR 398,232 | EUR 398,232 | ||||
| 2025-01-14 (Tuesday) | 22,731 | EUR 399,679 | EUR 399,679 | ||||
| 2025-01-13 (Monday) | 22,731 | EUR 387,550 | EUR 387,550 | ||||
| 2025-01-10 (Friday) | 22,481 | EUR 383,648 | EUR 383,648 | ||||
| 2025-01-09 (Thursday) | 22,481 | EUR 388,761 | EUR 388,761 | ||||
| 2025-01-09 (Thursday) | 22,481 | EUR 388,761 | EUR 388,761 | ||||
| 2025-01-09 (Thursday) | 22,481 | EUR 388,761 | EUR 388,761 | ||||
| 2025-01-08 (Wednesday) | 22,481 | EUR 377,683 | EUR 377,683 | ||||
| 2025-01-08 (Wednesday) | 22,481 | EUR 377,683 | EUR 377,683 | ||||
| 2025-01-08 (Wednesday) | 22,481 | EUR 377,683 | EUR 377,683 | ||||
| 2025-01-02 (Thursday) | 22,181 | EUR 354,628 | EUR 354,628 | ||||
| 2024-12-30 (Monday) | 22,181 | EUR 362,068 | EUR 362,068 | ||||
| 2024-12-26 (Thursday) | 22,181 | EUR 352,360 | EUR 352,360 | ||||
| 2024-12-24 (Tuesday) | 22,181 | EUR 351,767 | EUR 351,767 | ||||
| 2024-12-23 (Monday) | 22,181 | EUR 351,717 | EUR 351,717 | ||||
| 2024-12-20 (Friday) | 22,181 | EUR 351,625 | EUR 351,625 | ||||
| 2024-12-19 (Thursday) | 22,031 | EUR 356,023 | EUR 356,023 | ||||
| 2024-12-18 (Wednesday) | 21,781 | EUR 355,593 | EUR 355,593 | ||||
| 2024-12-06 (Friday) | 20,681 | EUR 327,696 | EUR 327,696 | 0 | EUR -3,481 | EUR 15.8453 | EUR 16.0136 |
| 2024-12-05 (Thursday) | 20,681 | EUR 331,177 | EUR 331,177 | 0 | EUR 9,980 | EUR 16.0136 | EUR 15.531 |
| 2024-12-04 (Wednesday) | 20,681 | EUR 321,197 | EUR 321,197 | -250 | EUR 10 | EUR 15.531 | EUR 15.345 |
| 2024-12-03 (Tuesday) | 20,931 | EUR 321,187 | EUR 321,187 | -1,100 | EUR -15,337 | EUR 15.345 | EUR 15.275 |
| 2024-12-02 (Monday) | 22,031 | EUR 336,524 | EUR 336,524 | 0 | EUR -1,460 | EUR 15.275 | EUR 15.3413 |
| 2024-11-29 (Friday) | 22,031 | EUR 337,984 | EUR 337,984 | 0 | EUR 2,597 | EUR 15.3413 | EUR 15.2234 |
| 2024-11-28 (Thursday) | 22,031 | EUR 335,387 | EUR 335,387 | 0 | EUR 3,503 | EUR 15.2234 | EUR 15.0644 |
| 2024-11-27 (Wednesday) | 22,031 | EUR 331,884 | EUR 331,884 | 0 | EUR -1,000 | EUR 15.0644 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 22,031 | EUR 332,884 | EUR 332,884 | 0 | EUR -3,904 | EUR 15.1098 | EUR 15.287 |
| 2024-11-26 (Tuesday) | 22,031 | EUR 332,884 | EUR 332,884 | 0 | EUR -3,904 | EUR 15.1098 | EUR 15.287 |
| 2024-11-25 (Monday) | 22,031 | EUR 336,788 | EUR 336,788 | 0 | EUR -15,138 | EUR 15.287 | EUR 15.9741 |
| 2024-11-25 (Monday) | 22,031 | EUR 336,788 | EUR 336,788 | 0 | EUR -15,138 | EUR 15.287 | EUR 15.9741 |
| 2024-11-22 (Friday) | 22,031 | EUR 351,926 | EUR 351,926 | 0 | EUR -8,972 | EUR 15.9741 | EUR 16.3814 |
| 2024-11-21 (Thursday) | 22,031 | EUR 360,898 | EUR 360,898 | 0 | EUR -5,194 | EUR 16.3814 | EUR 16.6171 |
| 2024-11-20 (Wednesday) | 22,031 | EUR 366,092 | EUR 366,092 | 0 | EUR -8,127 | EUR 16.6171 | EUR 16.986 |
| 2024-11-19 (Tuesday) | 22,031 | EUR 374,219 | EUR 374,219 | -48 | EUR -6,308 | EUR 16.986 | EUR 17.2348 |
| 2024-11-18 (Monday) | 22,079 | EUR 380,527 | EUR 380,527 | -50 | EUR 10,635 | EUR 17.2348 | EUR 16.7153 |
| 2024-11-12 (Tuesday) | 22,129 | EUR 369,892 | EUR 369,892 | 150 | EUR -6,900 | EUR 16.7153 | EUR 17.1433 |
| 2024-11-11 (Monday) | 21,979 | EUR 376,792 | EUR 376,792 | 0 | EUR 3,395 | EUR 17.1433 | EUR 16.9888 |
| 2024-11-11 (Monday) | 21,979 | EUR 376,792 | EUR 376,792 | 0 | EUR 3,395 | EUR 17.1433 | EUR 16.9888 |
| 2024-11-08 (Friday) | 21,979 | EUR 373,397 | EUR 373,397 | 0 | EUR -7,654 | EUR 16.9888 | EUR 17.337 |
| 2024-11-08 (Friday) | 21,979 | EUR 373,397 | EUR 373,397 | 0 | EUR -7,654 | EUR 16.9888 | EUR 17.337 |
| 2024-11-07 (Thursday) | 21,979 | EUR 381,051 | EUR 381,051 | 0 | EUR 1,056 | EUR 17.337 | EUR 17.289 |
| 2024-11-07 (Thursday) | 21,979 | EUR 381,051 | EUR 381,051 | 0 | EUR 1,056 | EUR 17.337 | EUR 17.289 |
| 2024-11-06 (Wednesday) | 21,979 | EUR 379,995 | EUR 379,995 | 0 | EUR -17,646 | EUR 17.289 | EUR 18.0919 |
| 2024-11-06 (Wednesday) | 21,979 | EUR 379,995 | EUR 379,995 | 0 | EUR -17,646 | EUR 17.289 | EUR 18.0919 |
| 2024-11-05 (Tuesday) | 21,979 | EUR 397,641 | EUR 397,641 | 0 | EUR 4,421 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-05 (Tuesday) | 21,979 | EUR 397,641 | EUR 397,641 | 0 | EUR 4,421 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-04 (Monday) | 21,979 | EUR 393,220 | EUR 393,220 | 0 | EUR 3,354 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-04 (Monday) | 21,979 | EUR 393,220 | EUR 393,220 | 0 | EUR 3,354 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-01 (Friday) | 21,979 | EUR 389,866 | EUR 389,866 | -400 | EUR -6,884 | EUR 17.7381 | EUR 17.7287 |
| 2024-10-31 (Thursday) | 22,379 | EUR 396,750 | EUR 396,750 | 0 | EUR -256 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-30 (Wednesday) | 22,379 | EUR 397,006 | EUR 397,006 | 0 | EUR 4,792 | EUR 17.7401 | EUR 17.526 |
| 2024-10-29 (Tuesday) | 22,379 | EUR 392,214 | EUR 392,214 | 0 | EUR 242 | EUR 17.526 | EUR 17.5152 |
| 2024-10-28 (Monday) | 22,379 | EUR 391,972 | EUR 391,972 | 0 | EUR 499 | EUR 17.5152 | EUR 17.4929 |
| 2024-10-25 (Friday) | 22,379 | EUR 391,473 | EUR 391,473 | 0 | EUR -2,154 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-24 (Thursday) | 22,379 | EUR 393,627 | EUR 393,627 | 0 | EUR 579 | EUR 17.5891 | EUR 17.5633 |
| 2024-10-23 (Wednesday) | 22,379 | EUR 393,048 | EUR 393,048 | 0 | EUR -2,849 | EUR 17.5633 | EUR 17.6906 |
| 2024-10-22 (Tuesday) | 22,379 | EUR 395,897 | EUR 395,897 | 0 | EUR 418 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-21 (Monday) | 22,379 | EUR 395,479 | EUR 395,479 | 0 | EUR -7,625 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-18 (Friday) | 22,379 | EUR 403,104 | EUR 403,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -102 | 27.251* | 20.42 Profit of 2,082 on sale | |||
| 2025-04-22 | SELL | -510 | 26.434* | 20.36 Profit of 10,382 on sale | |||
| 2025-04-11 | BUY | 98 | 24.673* | 19.96 | |||
| 2025-04-09 | BUY | 98 | 23.545* | 19.88 | |||
| 2025-04-08 | SELL | -247 | 23.862* | 19.84 Profit of 4,900 on sale | |||
| 2025-04-07 | SELL | -349 | 22.479* | 19.81 Profit of 6,913 on sale | |||
| 2025-04-04 | BUY | 51 | 22.428* | 19.78 | |||
| 2025-03-27 | BUY | 204 | 24.619* | 19.53 | |||
| 2025-03-11 | BUY | 1,250 | 24.673* | 18.55 | |||
| 2025-03-07 | BUY | 100 | 25.653* | 18.36 | |||
| 2025-03-06 | BUY | 96 | 25.347* | 18.26 | |||
| 2025-03-03 | SELL | -192 | 22.345* | 18.05 Profit of 3,466 on sale | |||
| 2025-02-26 | BUY | 1,968 | 21.601* | 17.89 | |||
| 2025-02-18 | SELL | -1,350 | 20.767* | 17.59 Profit of 23,750 on sale | |||
| 2025-02-13 | BUY | 192 | 20.168* | 17.44 | |||
| 2024-12-04 | SELL | -250 | 15.531* | 16.83 Profit of 4,207 on sale | |||
| 2024-12-03 | SELL | -1,100 | 15.345* | 16.87 Profit of 18,558 on sale | |||
| 2024-11-19 | SELL | -48 | 16.986* | 17.49 Profit of 839 on sale | |||
| 2024-11-18 | SELL | -50 | 17.235* | 17.50 Profit of 875 on sale | |||
| 2024-11-12 | BUY | 150 | 16.715* | 17.53 | |||
| 2024-11-01 | SELL | -400 | 17.738* | 17.61 Profit of 7,045 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.