| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,384 | EUR 10,805,207 | EUR 10,805,207 | 0 | EUR -241,823 | EUR 323.664 | EUR 330.908 |
| 2025-05-07 (Wednesday) | 33,384 | EUR 11,047,030 | EUR 11,047,030 | 0 | EUR 1,576 | EUR 330.908 | EUR 330.861 |
| 2025-05-06 (Tuesday) | 33,384 | EUR 11,045,454 | EUR 11,045,454 | 0 | EUR -46,292 | EUR 330.861 | EUR 332.247 |
| 2025-05-05 (Monday) | 33,384 | EUR 11,091,746 | EUR 11,091,746 | 0 | EUR 107,780 | EUR 332.247 | EUR 329.019 |
| 2025-05-02 (Friday) | 33,384 | EUR 10,983,966 | EUR 10,983,966 | 0 | EUR 306,744 | EUR 329.019 | EUR 319.831 |
| 2025-05-01 (Thursday) | 33,384 | EUR 10,677,222 | EUR 10,677,222 | 0 | EUR -81,394 | EUR 319.831 | EUR 322.269 |
| 2025-04-30 (Wednesday) | 33,384 | EUR 10,758,616 | EUR 10,758,616 | 0 | EUR 372,485 | EUR 322.269 | EUR 311.111 |
| 2025-04-29 (Tuesday) | 33,384 | EUR 10,386,131 | EUR 10,386,131 | 0 | EUR -163,040 | EUR 311.111 | EUR 315.995 |
| 2025-04-28 (Monday) | 33,384 | EUR 10,549,171 | EUR 10,549,171 | 0 | EUR -183,824 | EUR 315.995 | EUR 321.501 |
| 2025-04-25 (Friday) | 33,384 | EUR 10,732,995 | EUR 10,732,995 | 0 | EUR 67,421 | EUR 321.501 | EUR 319.482 |
| 2025-04-24 (Thursday) | 33,384 | EUR 10,665,574 | EUR 10,665,574 | 0 | EUR 48,561 | EUR 319.482 | EUR 318.027 |
| 2025-04-23 (Wednesday) | 33,384 | EUR 10,617,013 | EUR 10,617,013 | -120 | EUR -50,651 | EUR 318.027 | EUR 318.4 |
| 2025-04-22 (Tuesday) | 33,504 | EUR 10,667,664 | EUR 10,667,664 | -590 | EUR 27,974 | EUR 318.4 | EUR 312.069 |
| 2025-04-21 (Monday) | 34,094 | EUR 10,639,690 | EUR 10,639,690 | 0 | EUR 136,946 | EUR 312.069 | EUR 308.053 |
| 2025-04-18 (Friday) | 34,094 | EUR 10,502,744 | EUR 10,502,744 | 0 | EUR 0 | EUR 308.053 | EUR 308.053 |
| 2025-04-17 (Thursday) | 34,094 | EUR 10,502,744 | EUR 10,502,744 | 0 | EUR 51,885 | EUR 308.053 | EUR 306.531 |
| 2025-04-16 (Wednesday) | 34,094 | EUR 10,450,859 | EUR 10,450,859 | 0 | EUR -19,479 | EUR 306.531 | EUR 307.102 |
| 2025-04-15 (Tuesday) | 34,094 | EUR 10,470,338 | EUR 10,470,338 | 0 | EUR 83,635 | EUR 307.102 | EUR 304.649 |
| 2025-04-14 (Monday) | 34,094 | EUR 10,386,703 | EUR 10,386,703 | 0 | EUR 127,007 | EUR 304.649 | EUR 300.924 |
| 2025-04-11 (Friday) | 34,094 | EUR 10,259,696 | EUR 10,259,696 | 114 | EUR 332,559 | EUR 300.924 | EUR 292.146 |
| 2025-04-10 (Thursday) | 33,980 | EUR 9,927,137 | EUR 9,927,137 | 0 | EUR 504,921 | EUR 292.146 | EUR 277.287 |
| 2025-04-09 (Wednesday) | 33,980 | EUR 9,422,216 | EUR 9,422,216 | 114 | EUR -174,009 | EUR 277.287 | EUR 283.359 |
| 2025-04-08 (Tuesday) | 33,866 | EUR 9,596,225 | EUR 9,596,225 | -287 | EUR 363,580 | EUR 283.359 | EUR 270.332 |
| 2025-04-07 (Monday) | 34,153 | EUR 9,232,645 | EUR 9,232,645 | -405 | EUR -648,205 | EUR 270.332 | EUR 285.921 |
| 2025-04-04 (Friday) | 34,558 | EUR 9,880,850 | EUR 9,880,850 | 59 | EUR -482,627 | EUR 285.921 | EUR 300.399 |
| 2025-04-02 (Wednesday) | 34,499 | EUR 10,363,477 | EUR 10,363,477 | 0 | EUR 77,476 | EUR 300.399 | EUR 298.154 |
| 2025-04-01 (Tuesday) | 34,499 | EUR 10,286,001 | EUR 10,286,001 | 0 | EUR 145,971 | EUR 298.154 | EUR 293.922 |
| 2025-03-31 (Monday) | 34,499 | EUR 10,140,030 | EUR 10,140,030 | 0 | EUR -1,044 | EUR 293.922 | EUR 293.953 |
| 2025-03-28 (Friday) | 34,499 | EUR 10,141,074 | EUR 10,141,074 | 0 | EUR 142,632 | EUR 293.953 | EUR 289.818 |
| 2025-03-27 (Thursday) | 34,499 | EUR 9,998,442 | EUR 9,998,442 | 236 | EUR 219,798 | EUR 289.818 | EUR 285.4 |
| 2025-03-26 (Wednesday) | 34,263 | EUR 9,778,644 | EUR 9,778,644 | 0 | EUR -83,389 | EUR 285.4 | EUR 287.833 |
| 2025-03-25 (Tuesday) | 34,263 | EUR 9,862,033 | EUR 9,862,033 | 0 | EUR 131,679 | EUR 287.833 | EUR 283.99 |
| 2025-03-24 (Monday) | 34,263 | EUR 9,730,354 | EUR 9,730,354 | 0 | EUR -165,365 | EUR 283.99 | EUR 288.816 |
| 2025-03-21 (Friday) | 34,263 | EUR 9,895,719 | EUR 9,895,719 | 0 | EUR -1,341 | EUR 288.816 | EUR 288.856 |
| 2025-03-20 (Thursday) | 34,263 | EUR 9,897,060 | EUR 9,897,060 | 0 | EUR -239,799 | EUR 288.856 | EUR 295.854 |
| 2025-03-19 (Wednesday) | 34,263 | EUR 10,136,859 | EUR 10,136,859 | 0 | EUR -1,671 | EUR 295.854 | EUR 295.903 |
| 2025-03-18 (Tuesday) | 34,263 | EUR 10,138,530 | EUR 10,138,530 | 0 | EUR 27,555 | EUR 295.903 | EUR 295.099 |
| 2025-03-17 (Monday) | 34,263 | EUR 10,110,975 | EUR 10,110,975 | 0 | EUR 52,814 | EUR 295.099 | EUR 293.558 |
| 2025-03-14 (Friday) | 34,263 | EUR 10,058,161 | EUR 10,058,161 | 0 | EUR 240,351 | EUR 293.558 | EUR 286.543 |
| 2025-03-13 (Thursday) | 34,263 | EUR 9,817,810 | EUR 9,817,810 | 0 | EUR -39,158 | EUR 286.543 | EUR 287.685 |
| 2025-03-12 (Wednesday) | 34,263 | EUR 9,856,968 | EUR 9,856,968 | 0 | EUR 104,062 | EUR 287.685 | EUR 284.648 |
| 2025-03-11 (Tuesday) | 34,263 | EUR 9,752,906 | EUR 9,752,906 | 1,475 | EUR 400,359 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 32,788 | EUR 9,352,547 | EUR 9,352,547 | 0 | EUR 182,232 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 32,788 | EUR 9,170,315 | EUR 9,170,315 | 118 | EUR 126,193 | EUR 279.685 | EUR 276.833 |
| 2025-03-06 (Thursday) | 32,670 | EUR 9,044,122 | EUR 9,044,122 | 114 | EUR 76,547 | EUR 276.833 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 32,556 | EUR 8,967,575 | EUR 8,967,575 | 0 | EUR 227,876 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 32,556 | EUR 8,739,699 | EUR 8,739,699 | 0 | EUR -43,647 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 32,556 | EUR 8,783,346 | EUR 8,783,346 | -228 | EUR 218,592 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 32,784 | EUR 8,564,754 | EUR 8,564,754 | 7,052 | EUR 1,793,725 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 25,732 | EUR 6,771,029 | EUR 6,771,029 | 0 | EUR -41,873 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 25,732 | EUR 6,812,902 | EUR 6,812,902 | 1,845 | EUR 636,542 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 23,887 | EUR 6,176,360 | EUR 6,176,360 | 0 | EUR 54,573 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 23,887 | EUR 6,121,787 | EUR 6,121,787 | 0 | EUR -31,772 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 23,887 | EUR 6,153,559 | EUR 6,153,559 | 0 | EUR -33,995 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 23,887 | EUR 6,187,554 | EUR 6,187,554 | 0 | EUR 7,421 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 23,887 | EUR 6,180,133 | EUR 6,180,133 | 0 | EUR -30,494 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 23,887 | EUR 6,210,627 | EUR 6,210,627 | -1,269 | EUR -253,392 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 25,156 | EUR 6,464,019 | EUR 6,464,019 | 0 | EUR -4,670 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 25,156 | EUR 6,468,689 | EUR 6,468,689 | 0 | EUR -61,443 | EUR 257.143 | EUR 259.585 |
| 2025-02-13 (Thursday) | 25,156 | EUR 6,530,132 | EUR 6,530,132 | 176 | EUR 176,264 | EUR 259.585 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 24,980 | EUR 6,353,868 | EUR 6,353,868 | 0 | EUR 110,318 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 24,980 | EUR 6,243,550 | EUR 6,243,550 | 0 | EUR 36,010 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 24,980 | EUR 6,207,540 | EUR 6,207,540 | 0 | EUR -9,699 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 24,980 | EUR 6,217,239 | EUR 6,217,239 | 0 | EUR -22,796 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 24,980 | EUR 6,240,035 | EUR 6,240,035 | 0 | EUR -39,102 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 24,980 | EUR 6,279,137 | EUR 6,279,137 | 0 | EUR 48,040 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 24,980 | EUR 6,231,097 | EUR 6,231,097 | 0 | EUR 49,925 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 24,980 | EUR 6,181,172 | EUR 6,181,172 | 0 | EUR -9,589 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 24,980 | EUR 6,190,761 | EUR 6,190,761 | 0 | EUR -81,372 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 24,980 | EUR 6,272,133 | EUR 6,272,133 | 0 | EUR 82,399 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 24,980 | EUR 6,189,734 | EUR 6,189,734 | 0 | EUR -20,902 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 24,980 | EUR 6,210,636 | EUR 6,210,636 | 0 | EUR -26,026 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 24,980 | EUR 6,236,662 | EUR 6,236,662 | 0 | EUR 64,908 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 24,980 | EUR 6,171,754 | EUR 6,171,754 | 0 | EUR 73,304 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 24,980 | EUR 6,098,450 | EUR 6,098,450 | 0 | EUR -15,506 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 24,980 | EUR 6,113,956 | EUR 6,113,956 | ||||
| 2025-01-21 (Tuesday) | 24,980 | EUR 6,022,268 | EUR 6,022,268 | ||||
| 2025-01-20 (Monday) | 24,980 | EUR 5,965,111 | EUR 5,965,111 | ||||
| 2025-01-17 (Friday) | 24,980 | EUR 5,926,056 | EUR 5,926,056 | ||||
| 2025-01-16 (Thursday) | 24,980 | EUR 5,894,892 | EUR 5,894,892 | ||||
| 2025-01-15 (Wednesday) | 24,980 | EUR 5,900,327 | EUR 5,900,327 | ||||
| 2025-01-14 (Tuesday) | 24,980 | EUR 5,881,172 | EUR 5,881,172 | ||||
| 2025-01-13 (Monday) | 24,980 | EUR 5,754,149 | EUR 5,754,149 | ||||
| 2025-01-10 (Friday) | 24,745 | EUR 5,719,218 | EUR 5,719,218 | ||||
| 2025-01-09 (Thursday) | 24,745 | EUR 5,828,674 | EUR 5,828,674 | ||||
| 2025-01-09 (Thursday) | 24,745 | EUR 5,828,674 | EUR 5,828,674 | ||||
| 2025-01-09 (Thursday) | 24,745 | EUR 5,828,674 | EUR 5,828,674 | ||||
| 2025-01-08 (Wednesday) | 24,745 | EUR 5,757,872 | EUR 5,757,872 | ||||
| 2025-01-08 (Wednesday) | 24,745 | EUR 5,757,872 | EUR 5,757,872 | ||||
| 2025-01-08 (Wednesday) | 24,745 | EUR 5,757,872 | EUR 5,757,872 | ||||
| 2025-01-02 (Thursday) | 24,463 | EUR 5,625,377 | EUR 5,625,377 | ||||
| 2024-12-30 (Monday) | 24,463 | EUR 5,647,585 | EUR 5,647,585 | ||||
| 2024-12-26 (Thursday) | 24,463 | EUR 5,633,075 | EUR 5,633,075 | ||||
| 2024-12-24 (Tuesday) | 24,463 | EUR 5,623,606 | EUR 5,623,606 | ||||
| 2024-12-23 (Monday) | 24,463 | EUR 5,622,794 | EUR 5,622,794 | ||||
| 2024-12-20 (Friday) | 24,463 | EUR 5,692,991 | EUR 5,692,991 | ||||
| 2024-12-19 (Thursday) | 24,322 | EUR 5,669,758 | EUR 5,669,758 | ||||
| 2024-12-18 (Wednesday) | 24,087 | EUR 5,660,245 | EUR 5,660,245 | ||||
| 2024-12-06 (Friday) | 23,053 | EUR 5,423,199 | EUR 5,423,199 | 0 | EUR -39,259 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 23,053 | EUR 5,462,458 | EUR 5,462,458 | 0 | EUR 88,270 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 23,053 | EUR 5,374,188 | EUR 5,374,188 | -235 | EUR -29,002 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 23,288 | EUR 5,403,190 | EUR 5,403,190 | -1,034 | EUR -247,253 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 24,322 | EUR 5,650,443 | EUR 5,650,443 | 0 | EUR -39,648 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 24,322 | EUR 5,690,091 | EUR 5,690,091 | 0 | EUR 43,082 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 24,322 | EUR 5,647,009 | EUR 5,647,009 | 0 | EUR 23,794 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 24,322 | EUR 5,623,215 | EUR 5,623,215 | 0 | EUR 126,640 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 24,322 | EUR 5,496,575 | EUR 5,496,575 | 0 | EUR -5,960 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 24,322 | EUR 5,502,535 | EUR 5,502,535 | 20,476 | EUR 4,640,942 | EUR 226.237 | EUR 224.023 |
| 2024-11-22 (Friday) | 3,846 | EUR 861,593 | EUR 861,593 | 0 | EUR -275 | EUR 224.023 | EUR 224.095 |
| 2024-11-21 (Thursday) | 3,846 | EUR 861,868 | EUR 861,868 | 0 | EUR 6,100 | EUR 224.095 | EUR 222.509 |
| 2024-11-20 (Wednesday) | 3,846 | EUR 855,768 | EUR 855,768 | 0 | EUR -5,369 | EUR 222.509 | EUR 223.905 |
| 2024-11-19 (Tuesday) | 3,846 | EUR 861,137 | EUR 861,137 | -7 | EUR -6,211 | EUR 223.905 | EUR 225.11 |
| 2024-11-18 (Monday) | 3,853 | EUR 867,348 | EUR 867,348 | -8 | EUR 8,758 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 3,861 | EUR 858,590 | EUR 858,590 | 24 | EUR -16,145 | EUR 222.375 | EUR 227.974 |
| 2024-11-11 (Monday) | 3,837 | EUR 874,735 | EUR 874,735 | 0 | EUR -461 | EUR 227.974 | EUR 228.094 |
| 2024-11-11 (Monday) | 3,837 | EUR 874,735 | EUR 874,735 | 0 | EUR -461 | EUR 227.974 | EUR 228.094 |
| 2024-11-08 (Friday) | 3,837 | EUR 875,196 | EUR 875,196 | 0 | EUR -4,300 | EUR 228.094 | EUR 229.214 |
| 2024-11-08 (Friday) | 3,837 | EUR 875,196 | EUR 875,196 | 0 | EUR -4,300 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 3,837 | EUR 879,496 | EUR 879,496 | 0 | EUR -1,850 | EUR 229.214 | EUR 229.697 |
| 2024-11-06 (Wednesday) | 3,837 | EUR 881,346 | EUR 881,346 | 0 | EUR -28,059 | EUR 229.697 | EUR 237.009 |
| 2024-11-06 (Wednesday) | 3,837 | EUR 881,346 | EUR 881,346 | 0 | EUR -28,059 | EUR 229.697 | EUR 237.009 |
| 2024-11-05 (Tuesday) | 3,837 | EUR 909,405 | EUR 909,405 | 0 | EUR 8,196 | EUR 237.009 | EUR 234.873 |
| 2024-11-05 (Tuesday) | 3,837 | EUR 909,405 | EUR 909,405 | 0 | EUR 8,196 | EUR 237.009 | EUR 234.873 |
| 2024-11-04 (Monday) | 3,837 | EUR 901,209 | EUR 901,209 | 0 | EUR -29 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 3,837 | EUR 901,238 | EUR 901,238 | -64 | EUR -3,807 | EUR 234.881 | EUR 232.003 |
| 2024-11-01 (Friday) | 3,837 | EUR 901,238 | EUR 901,238 | -64 | EUR -3,807 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 3,901 | EUR 905,045 | EUR 905,045 | 0 | EUR -3,127 | EUR 232.003 | EUR 232.805 |
| 2024-10-31 (Thursday) | 3,901 | EUR 905,045 | EUR 905,045 | 0 | EUR -3,127 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 3,901 | EUR 908,172 | EUR 908,172 | 0 | EUR -5,518 | EUR 232.805 | EUR 234.219 |
| 2024-10-30 (Wednesday) | 3,901 | EUR 908,172 | EUR 908,172 | 0 | EUR -5,518 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 3,901 | EUR 913,690 | EUR 913,690 | 0 | EUR -8,023 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 3,901 | EUR 921,713 | EUR 921,713 | 0 | EUR 9,033 | EUR 236.276 | EUR 233.961 |
| 2024-10-25 (Friday) | 3,901 | EUR 912,680 | EUR 912,680 | 0 | EUR 4,129 | EUR 233.961 | EUR 232.902 |
| 2024-10-24 (Thursday) | 3,901 | EUR 908,551 | EUR 908,551 | 0 | EUR 14,083 | EUR 232.902 | EUR 229.292 |
| 2024-10-23 (Wednesday) | 3,901 | EUR 894,468 | EUR 894,468 | 0 | EUR -21,039 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 3,901 | EUR 915,507 | EUR 915,507 | 0 | EUR -2,540 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 3,901 | EUR 918,047 | EUR 918,047 | 0 | EUR -5,294 | EUR 235.336 | EUR 236.693 |
| 2024-10-18 (Friday) | 3,901 | EUR 923,341 | EUR 923,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -120 | 318.027* | 258.20 Profit of 30,984 on sale | |||
| 2025-04-22 | SELL | -590 | 318.400* | 257.61 Profit of 151,988 on sale | |||
| 2025-04-11 | BUY | 114 | 300.924* | 253.95 | |||
| 2025-04-09 | BUY | 114 | 277.287* | 253.28 | |||
| 2025-04-08 | SELL | -287 | 283.359* | 252.95 Profit of 72,595 on sale | |||
| 2025-04-07 | SELL | -405 | 270.332* | 252.75 Profit of 102,365 on sale | |||
| 2025-04-04 | BUY | 59 | 285.921* | 252.38 | |||
| 2025-03-27 | BUY | 236 | 289.818* | 249.83 | |||
| 2025-03-11 | BUY | 1,475 | 284.648* | 243.21 | |||
| 2025-03-07 | BUY | 118 | 279.685* | 242.09 | |||
| 2025-03-06 | BUY | 114 | 276.833* | 241.59 | |||
| 2025-03-03 | SELL | -228 | 269.792* | 240.24 Profit of 54,775 on sale | |||
| 2025-02-28 | BUY | 7,052 | 261.248* | 239.92 | |||
| 2025-02-26 | BUY | 1,845 | 264.764* | 239.15 | |||
| 2025-02-18 | SELL | -1,269 | 260.000* | 237.13 Profit of 300,921 on sale | |||
| 2025-02-13 | BUY | 176 | 259.585* | 235.98 | |||
| 2024-12-04 | SELL | -235 | 233.123* | 230.60 Profit of 54,191 on sale | |||
| 2024-12-03 | SELL | -1,034 | 232.016* | 230.56 Profit of 238,398 on sale | |||
| 2024-11-25 | BUY | 20,476 | 226.237* | 230.61 | |||
| 2024-11-19 | SELL | -7 | 223.905* | 231.73 Profit of 1,622 on sale | |||
| 2024-11-18 | SELL | -8 | 225.110* | 232.00 Profit of 1,856 on sale | |||
| 2024-11-12 | BUY | 24 | 222.375* | 232.42 | |||
| 2024-11-01 | SELL | -64 | 234.881* | 233.30 Profit of 14,931 on sale | |||
| 2024-11-01 | SELL | -64 | 234.881* | 233.30 Profit of 14,931 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.