| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,784 | EUR 373,209 | EUR 373,209 | 0 | EUR 14,260 | EUR 209.198 | EUR 201.205 |
| 2025-05-07 (Wednesday) | 1,784 | EUR 358,949 | EUR 358,949 | 0 | EUR -7,406 | EUR 201.205 | EUR 205.356 |
| 2025-05-06 (Tuesday) | 1,784 | EUR 366,355 | EUR 366,355 | 0 | EUR 2,626 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 1,784 | EUR 363,729 | EUR 363,729 | 0 | EUR 777 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 1,784 | EUR 362,952 | EUR 362,952 | 0 | EUR 12,253 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 1,784 | EUR 350,699 | EUR 350,699 | 0 | EUR -2,673 | EUR 196.58 | EUR 198.078 |
| 2025-04-30 (Wednesday) | 1,784 | EUR 353,372 | EUR 353,372 | 0 | EUR 1,432 | EUR 198.078 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 1,784 | EUR 351,940 | EUR 351,940 | 0 | EUR 240 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 1,784 | EUR 351,700 | EUR 351,700 | 0 | EUR 1,339 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 1,784 | EUR 350,361 | EUR 350,361 | 0 | EUR 12,629 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 1,784 | EUR 337,732 | EUR 337,732 | 0 | EUR 3,836 | EUR 189.312 | EUR 187.161 |
| 2025-04-23 (Wednesday) | 1,784 | EUR 333,896 | EUR 333,896 | -6 | EUR 1,673 | EUR 187.161 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 1,790 | EUR 332,223 | EUR 332,223 | -30 | EUR -5,752 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 1,820 | EUR 337,975 | EUR 337,975 | 0 | EUR 4,350 | EUR 185.701 | EUR 183.31 |
| 2025-04-18 (Friday) | 1,820 | EUR 333,625 | EUR 333,625 | 0 | EUR 0 | EUR 183.31 | EUR 183.31 |
| 2025-04-17 (Thursday) | 1,820 | EUR 333,625 | EUR 333,625 | 0 | EUR -8,399 | EUR 183.31 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 1,820 | EUR 342,024 | EUR 342,024 | 0 | EUR 401 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 1,820 | EUR 341,623 | EUR 341,623 | 0 | EUR 12,670 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 1,820 | EUR 328,953 | EUR 328,953 | 0 | EUR 10,435 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 1,820 | EUR 318,518 | EUR 318,518 | 6 | EUR 6,387 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 1,814 | EUR 312,131 | EUR 312,131 | 0 | EUR 15,177 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 1,814 | EUR 296,954 | EUR 296,954 | 6 | EUR -3,687 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 1,808 | EUR 300,641 | EUR 300,641 | -15 | EUR 14,709 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 1,823 | EUR 285,932 | EUR 285,932 | -21 | EUR -21,049 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 1,844 | EUR 306,981 | EUR 306,981 | 3 | EUR -22,402 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 1,841 | EUR 329,383 | EUR 329,383 | 0 | EUR 8,760 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 1,841 | EUR 320,623 | EUR 320,623 | 0 | EUR 7,311 | EUR 174.157 | EUR 170.186 |
| 2025-03-31 (Monday) | 1,841 | EUR 313,312 | EUR 313,312 | 0 | EUR -10,671 | EUR 170.186 | EUR 175.982 |
| 2025-03-28 (Friday) | 1,841 | EUR 323,983 | EUR 323,983 | 0 | EUR -7,203 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 1,841 | EUR 331,186 | EUR 331,186 | 12 | EUR -17,567 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 1,829 | EUR 348,753 | EUR 348,753 | 0 | EUR -7,315 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 1,829 | EUR 356,068 | EUR 356,068 | 0 | EUR 6,828 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 1,829 | EUR 349,240 | EUR 349,240 | 0 | EUR 2,085 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 1,829 | EUR 347,155 | EUR 347,155 | 0 | EUR -4,990 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 1,829 | EUR 352,145 | EUR 352,145 | 0 | EUR -5,251 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 1,829 | EUR 357,396 | EUR 357,396 | 0 | EUR 10,948 | EUR 195.405 | EUR 189.419 |
| 2025-03-18 (Tuesday) | 1,829 | EUR 346,448 | EUR 346,448 | 0 | EUR -6,218 | EUR 189.419 | EUR 192.819 |
| 2025-03-17 (Monday) | 1,829 | EUR 352,666 | EUR 352,666 | 0 | EUR 8,940 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 1,829 | EUR 343,726 | EUR 343,726 | 0 | EUR 12,870 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 1,829 | EUR 330,856 | EUR 330,856 | 0 | EUR 4,642 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 1,829 | EUR 326,214 | EUR 326,214 | 0 | EUR 12,142 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 1,829 | EUR 314,072 | EUR 314,072 | 75 | EUR 10,214 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 1,754 | EUR 303,858 | EUR 303,858 | 0 | EUR -14,258 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 1,754 | EUR 318,116 | EUR 318,116 | 6 | EUR -2,123 | EUR 181.366 | EUR 183.203 |
| 2025-03-06 (Thursday) | 1,748 | EUR 320,239 | EUR 320,239 | 6 | EUR 7,755 | EUR 183.203 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 1,742 | EUR 312,484 | EUR 312,484 | 0 | EUR 52,438 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 1,742 | EUR 260,046 | EUR 260,046 | 0 | EUR -13,301 | EUR 149.28 | EUR 156.916 |
| 2025-03-03 (Monday) | 1,742 | EUR 273,347 | EUR 273,347 | -12 | EUR 8,479 | EUR 156.916 | EUR 151.008 |
| 2025-02-28 (Friday) | 1,754 | EUR 264,868 | EUR 264,868 | 0 | EUR 3,322 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 1,754 | EUR 261,546 | EUR 261,546 | 0 | EUR -8,891 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 1,754 | EUR 270,437 | EUR 270,437 | 123 | EUR 27,729 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 1,631 | EUR 242,708 | EUR 242,708 | 0 | EUR 9,037 | EUR 148.809 | EUR 143.269 |
| 2025-02-24 (Monday) | 1,631 | EUR 233,671 | EUR 233,671 | 0 | EUR -2,074 | EUR 143.269 | EUR 144.54 |
| 2025-02-21 (Friday) | 1,631 | EUR 235,745 | EUR 235,745 | 0 | EUR 1,268 | EUR 144.54 | EUR 143.763 |
| 2025-02-20 (Thursday) | 1,631 | EUR 234,477 | EUR 234,477 | 0 | EUR -4,480 | EUR 143.763 | EUR 146.51 |
| 2025-02-19 (Wednesday) | 1,631 | EUR 238,957 | EUR 238,957 | 0 | EUR -14,557 | EUR 146.51 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 1,631 | EUR 253,514 | EUR 253,514 | -81 | EUR -11,204 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 1,712 | EUR 264,718 | EUR 264,718 | 0 | EUR 1,516 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 1,712 | EUR 263,202 | EUR 263,202 | 0 | EUR 1,879 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 1,712 | EUR 261,323 | EUR 261,323 | 12 | EUR 7,380 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 1,700 | EUR 253,943 | EUR 253,943 | 0 | EUR -875 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 1,700 | EUR 254,818 | EUR 254,818 | 0 | EUR -950 | EUR 149.893 | EUR 150.452 |
| 2025-02-10 (Monday) | 1,700 | EUR 255,768 | EUR 255,768 | 0 | EUR -367 | EUR 150.452 | EUR 150.668 |
| 2025-02-07 (Friday) | 1,700 | EUR 256,135 | EUR 256,135 | 0 | EUR 3,171 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 1,700 | EUR 252,964 | EUR 252,964 | 0 | EUR 10,956 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 1,700 | EUR 242,008 | EUR 242,008 | 0 | EUR 3,511 | EUR 142.358 | EUR 140.292 |
| 2025-02-04 (Tuesday) | 1,700 | EUR 238,497 | EUR 238,497 | 0 | EUR 1,078 | EUR 140.292 | EUR 139.658 |
| 2025-02-03 (Monday) | 1,700 | EUR 237,419 | EUR 237,419 | 0 | EUR -3,720 | EUR 139.658 | EUR 141.846 |
| 2025-01-31 (Friday) | 1,700 | EUR 241,139 | EUR 241,139 | 0 | EUR -481 | EUR 141.846 | EUR 142.129 |
| 2025-01-30 (Thursday) | 1,700 | EUR 241,620 | EUR 241,620 | 0 | EUR 2,835 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 1,700 | EUR 238,785 | EUR 238,785 | 0 | EUR 1,138 | EUR 140.462 | EUR 139.792 |
| 2025-01-28 (Tuesday) | 1,700 | EUR 237,647 | EUR 237,647 | 0 | EUR -3,127 | EUR 139.792 | EUR 141.632 |
| 2025-01-27 (Monday) | 1,700 | EUR 240,774 | EUR 240,774 | 0 | EUR -4,637 | EUR 141.632 | EUR 144.359 |
| 2025-01-24 (Friday) | 1,700 | EUR 245,411 | EUR 245,411 | 0 | EUR 7,761 | EUR 144.359 | EUR 139.794 |
| 2025-01-23 (Thursday) | 1,700 | EUR 237,650 | EUR 237,650 | 0 | EUR 559 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 1,700 | EUR 237,091 | EUR 237,091 | ||||
| 2025-01-21 (Tuesday) | 1,700 | EUR 233,299 | EUR 233,299 | ||||
| 2025-01-20 (Monday) | 1,700 | EUR 230,735 | EUR 230,735 | ||||
| 2025-01-17 (Friday) | 1,700 | EUR 226,864 | EUR 226,864 | ||||
| 2025-01-16 (Thursday) | 1,700 | EUR 220,199 | EUR 220,199 | ||||
| 2025-01-15 (Wednesday) | 1,700 | EUR 223,459 | EUR 223,459 | ||||
| 2025-01-14 (Tuesday) | 1,700 | EUR 217,621 | EUR 217,621 | ||||
| 2025-01-13 (Monday) | 1,700 | EUR 213,479 | EUR 213,479 | ||||
| 2025-01-10 (Friday) | 1,685 | EUR 217,348 | EUR 217,348 | ||||
| 2025-01-09 (Thursday) | 1,685 | EUR 221,793 | EUR 221,793 | ||||
| 2025-01-09 (Thursday) | 1,685 | EUR 221,793 | EUR 221,793 | ||||
| 2025-01-09 (Thursday) | 1,685 | EUR 221,793 | EUR 221,793 | ||||
| 2025-01-08 (Wednesday) | 1,685 | EUR 217,128 | EUR 217,128 | ||||
| 2025-01-08 (Wednesday) | 1,685 | EUR 217,128 | EUR 217,128 | ||||
| 2025-01-08 (Wednesday) | 1,685 | EUR 217,128 | EUR 217,128 | ||||
| 2025-01-02 (Thursday) | 1,667 | EUR 206,569 | EUR 206,569 | ||||
| 2024-12-30 (Monday) | 1,667 | EUR 206,440 | EUR 206,440 | ||||
| 2024-12-26 (Thursday) | 1,667 | EUR 208,849 | EUR 208,849 | ||||
| 2024-12-24 (Tuesday) | 1,667 | EUR 208,498 | EUR 208,498 | ||||
| 2024-12-23 (Monday) | 1,667 | EUR 208,468 | EUR 208,468 | ||||
| 2024-12-20 (Friday) | 1,667 | EUR 206,625 | EUR 206,625 | ||||
| 2024-12-19 (Thursday) | 1,658 | EUR 207,017 | EUR 207,017 | ||||
| 2024-12-18 (Wednesday) | 1,643 | EUR 212,488 | EUR 212,488 | ||||
| 2024-12-06 (Friday) | 1,577 | EUR 204,152 | EUR 204,152 | 0 | EUR -1,860 | EUR 129.456 | EUR 130.635 |
| 2024-12-05 (Thursday) | 1,577 | EUR 206,012 | EUR 206,012 | 0 | EUR 5,423 | EUR 130.635 | EUR 127.197 |
| 2024-12-04 (Wednesday) | 1,577 | EUR 200,589 | EUR 200,589 | -15 | EUR -6,784 | EUR 127.197 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 1,592 | EUR 207,373 | EUR 207,373 | -66 | EUR -928 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 1,658 | EUR 208,301 | EUR 208,301 | 0 | EUR -790 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 1,658 | EUR 209,091 | EUR 209,091 | 0 | EUR 606 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 1,658 | EUR 208,485 | EUR 208,485 | 0 | EUR 2,010 | EUR 125.745 | EUR 124.533 |
| 2024-11-27 (Wednesday) | 1,658 | EUR 206,475 | EUR 206,475 | 0 | EUR 619 | EUR 124.533 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 1,658 | EUR 205,856 | EUR 205,856 | 0 | EUR -2,128 | EUR 124.159 | EUR 125.443 |
| 2024-11-26 (Tuesday) | 1,658 | EUR 205,856 | EUR 205,856 | 0 | EUR -2,128 | EUR 124.159 | EUR 125.443 |
| 2024-11-25 (Monday) | 1,658 | EUR 207,984 | EUR 207,984 | 0 | EUR 2,938 | EUR 125.443 | EUR 123.671 |
| 2024-11-25 (Monday) | 1,658 | EUR 207,984 | EUR 207,984 | 0 | EUR 2,938 | EUR 125.443 | EUR 123.671 |
| 2024-11-22 (Friday) | 1,658 | EUR 205,046 | EUR 205,046 | 0 | EUR -1,118 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 1,658 | EUR 206,164 | EUR 206,164 | 0 | EUR 75 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 1,658 | EUR 206,089 | EUR 206,089 | 0 | EUR -1,556 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 1,658 | EUR 207,645 | EUR 207,645 | -3 | EUR -296 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 1,661 | EUR 207,941 | EUR 207,941 | -3 | EUR -1,526 | EUR 125.19 | EUR 125.882 |
| 2024-11-12 (Tuesday) | 1,664 | EUR 209,467 | EUR 209,467 | 9 | EUR -3,941 | EUR 125.882 | EUR 128.947 |
| 2024-11-11 (Monday) | 1,655 | EUR 213,408 | EUR 213,408 | 0 | EUR 6,604 | EUR 128.947 | EUR 124.957 |
| 2024-11-11 (Monday) | 1,655 | EUR 213,408 | EUR 213,408 | 0 | EUR 6,604 | EUR 128.947 | EUR 124.957 |
| 2024-11-08 (Friday) | 1,655 | EUR 206,804 | EUR 206,804 | 0 | EUR 1,740 | EUR 124.957 | EUR 123.906 |
| 2024-11-08 (Friday) | 1,655 | EUR 206,804 | EUR 206,804 | 0 | EUR 1,740 | EUR 124.957 | EUR 123.906 |
| 2024-11-07 (Thursday) | 1,655 | EUR 205,064 | EUR 205,064 | 0 | EUR 13,568 | EUR 123.906 | EUR 115.708 |
| 2024-11-07 (Thursday) | 1,655 | EUR 205,064 | EUR 205,064 | 0 | EUR 13,568 | EUR 123.906 | EUR 115.708 |
| 2024-11-06 (Wednesday) | 1,655 | EUR 191,496 | EUR 191,496 | 0 | EUR 1,776 | EUR 115.708 | EUR 114.634 |
| 2024-11-06 (Wednesday) | 1,655 | EUR 191,496 | EUR 191,496 | 0 | EUR 1,776 | EUR 115.708 | EUR 114.634 |
| 2024-11-05 (Tuesday) | 1,655 | EUR 189,720 | EUR 189,720 | 0 | EUR 5,103 | EUR 114.634 | EUR 111.551 |
| 2024-11-05 (Tuesday) | 1,655 | EUR 189,720 | EUR 189,720 | 0 | EUR 5,103 | EUR 114.634 | EUR 111.551 |
| 2024-11-04 (Monday) | 1,655 | EUR 184,617 | EUR 184,617 | 0 | EUR 936 | EUR 111.551 | EUR 110.985 |
| 2024-11-04 (Monday) | 1,655 | EUR 184,617 | EUR 184,617 | 0 | EUR 936 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 1,655 | EUR 183,681 | EUR 183,681 | -24 | EUR -787 | EUR 110.985 | EUR 109.868 |
| 2024-11-01 (Friday) | 1,655 | EUR 183,681 | EUR 183,681 | -24 | EUR -787 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 1,679 | EUR 184,468 | EUR 184,468 | 0 | EUR -119 | EUR 109.868 | EUR 109.939 |
| 2024-10-31 (Thursday) | 1,679 | EUR 184,468 | EUR 184,468 | 0 | EUR -119 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 1,679 | EUR 184,587 | EUR 184,587 | 0 | EUR 1,739 | EUR 109.939 | EUR 108.903 |
| 2024-10-30 (Wednesday) | 1,679 | EUR 184,587 | EUR 184,587 | 0 | EUR 1,739 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 1,679 | EUR 182,848 | EUR 182,848 | 0 | EUR -248 | EUR 108.903 | EUR 109.051 |
| 2024-10-29 (Tuesday) | 1,679 | EUR 182,848 | EUR 182,848 | 0 | EUR -248 | EUR 108.903 | EUR 109.051 |
| 2024-10-28 (Monday) | 1,679 | EUR 183,096 | EUR 183,096 | 0 | EUR 3,017 | EUR 109.051 | EUR 107.254 |
| 2024-10-28 (Monday) | 1,679 | EUR 183,096 | EUR 183,096 | 0 | EUR 3,017 | EUR 109.051 | EUR 107.254 |
| 2024-10-25 (Friday) | 1,679 | EUR 180,079 | EUR 180,079 | 0 | EUR 4,445 | EUR 107.254 | EUR 104.606 |
| 2024-10-25 (Friday) | 1,679 | EUR 180,079 | EUR 180,079 | 0 | EUR 4,445 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 1,679 | EUR 175,634 | EUR 175,634 | 0 | EUR -683 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 1,679 | EUR 176,317 | EUR 176,317 | 0 | EUR -2,206 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 1,679 | EUR 178,523 | EUR 178,523 | 0 | EUR -231 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 1,679 | EUR 178,754 | EUR 178,754 | 0 | EUR -1,174 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 1,679 | EUR 179,928 | EUR 179,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -6 | 187.161* | 145.44 Profit of 873 on sale | |||
| 2025-04-22 | SELL | -30 | 185.599* | 145.07 Profit of 4,352 on sale | |||
| 2025-04-11 | BUY | 6 | 175.010* | 142.41 | |||
| 2025-04-09 | BUY | 6 | 163.701* | 141.90 | |||
| 2025-04-08 | SELL | -15 | 166.284* | 141.65 Profit of 2,125 on sale | |||
| 2025-04-07 | SELL | -21 | 156.847* | 141.49 Profit of 2,971 on sale | |||
| 2025-04-04 | BUY | 3 | 166.476* | 141.23 | |||
| 2025-03-27 | BUY | 12 | 179.895* | 139.33 | |||
| 2025-03-11 | BUY | 75 | 171.718* | 131.95 | |||
| 2025-03-07 | BUY | 6 | 181.366* | 130.77 | |||
| 2025-03-06 | BUY | 6 | 183.203* | 130.08 | |||
| 2025-03-03 | SELL | -12 | 156.916* | 128.77 Profit of 1,545 on sale | |||
| 2025-02-26 | BUY | 123 | 154.183* | 127.80 | |||
| 2025-02-18 | SELL | -81 | 155.435* | 126.00 Profit of 10,206 on sale | |||
| 2025-02-13 | BUY | 12 | 152.642* | 124.63 | |||
| 2024-12-04 | SELL | -15 | 127.197* | 117.53 Profit of 1,763 on sale | |||
| 2024-12-03 | SELL | -66 | 130.259* | 117.23 Profit of 7,737 on sale | |||
| 2024-11-19 | SELL | -3 | 125.238* | 114.16 Profit of 342 on sale | |||
| 2024-11-18 | SELL | -3 | 125.190* | 113.78 Profit of 341 on sale | |||
| 2024-11-12 | BUY | 9 | 125.882* | 113.35 | |||
| 2024-11-01 | SELL | -24 | 110.985* | 108.03 Profit of 2,593 on sale | |||
| 2024-11-01 | SELL | -24 | 110.985* | 108.03 Profit of 2,593 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.