| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,007 | EUR 429,218 | EUR 429,218 | ||||
| 2025-05-08 (Thursday) | 7,007 | EUR 426,084 | EUR 426,084 | 0 | EUR -9,294 | EUR 60.8083 | EUR 62.1347 |
| 2025-05-07 (Wednesday) | 7,007 | EUR 435,378 | EUR 435,378 | 0 | EUR -3,017 | EUR 62.1347 | EUR 62.5653 |
| 2025-05-06 (Tuesday) | 7,007 | EUR 438,395 | EUR 438,395 | 0 | EUR 1,388 | EUR 62.5653 | EUR 62.3672 |
| 2025-05-05 (Monday) | 7,007 | EUR 437,007 | EUR 437,007 | 0 | EUR 2,846 | EUR 62.3672 | EUR 61.961 |
| 2025-05-02 (Friday) | 7,007 | EUR 434,161 | EUR 434,161 | 0 | EUR 3,341 | EUR 61.961 | EUR 61.4842 |
| 2025-05-01 (Thursday) | 7,007 | EUR 430,820 | EUR 430,820 | 0 | EUR -3,284 | EUR 61.4842 | EUR 61.9529 |
| 2025-04-30 (Wednesday) | 7,007 | EUR 434,104 | EUR 434,104 | 0 | EUR 28,902 | EUR 61.9529 | EUR 57.8282 |
| 2025-04-29 (Tuesday) | 7,007 | EUR 405,202 | EUR 405,202 | 0 | EUR 2,074 | EUR 57.8282 | EUR 57.5322 |
| 2025-04-28 (Monday) | 7,007 | EUR 403,128 | EUR 403,128 | 0 | EUR -744 | EUR 57.5322 | EUR 57.6384 |
| 2025-04-25 (Friday) | 7,007 | EUR 403,872 | EUR 403,872 | 0 | EUR -2,887 | EUR 57.6384 | EUR 58.0504 |
| 2025-04-24 (Thursday) | 7,007 | EUR 406,759 | EUR 406,759 | 0 | EUR 841 | EUR 58.0504 | EUR 57.9304 |
| 2025-04-23 (Wednesday) | 7,007 | EUR 405,918 | EUR 405,918 | -28 | EUR -13,163 | EUR 57.9304 | EUR 59.5709 |
| 2025-04-22 (Tuesday) | 7,035 | EUR 419,081 | EUR 419,081 | -140 | EUR -7,453 | EUR 59.5709 | EUR 59.4472 |
| 2025-04-21 (Monday) | 7,175 | EUR 426,534 | EUR 426,534 | 0 | EUR 5,490 | EUR 59.4472 | EUR 58.6821 |
| 2025-04-18 (Friday) | 7,175 | EUR 421,044 | EUR 421,044 | 0 | EUR 0 | EUR 58.6821 | EUR 58.6821 |
| 2025-04-17 (Thursday) | 7,175 | EUR 421,044 | EUR 421,044 | 0 | EUR -2,657 | EUR 58.6821 | EUR 59.0524 |
| 2025-04-16 (Wednesday) | 7,175 | EUR 423,701 | EUR 423,701 | 0 | EUR 5,280 | EUR 59.0524 | EUR 58.3165 |
| 2025-04-15 (Tuesday) | 7,175 | EUR 418,421 | EUR 418,421 | 0 | EUR 5,066 | EUR 58.3165 | EUR 57.6105 |
| 2025-04-14 (Monday) | 7,175 | EUR 413,355 | EUR 413,355 | 0 | EUR 7,563 | EUR 57.6105 | EUR 56.5564 |
| 2025-04-11 (Friday) | 7,175 | EUR 405,792 | EUR 405,792 | 28 | EUR 18,243 | EUR 56.5564 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 7,147 | EUR 387,549 | EUR 387,549 | 0 | EUR 13,363 | EUR 54.2254 | EUR 52.3557 |
| 2025-04-09 (Wednesday) | 7,147 | EUR 374,186 | EUR 374,186 | 28 | EUR 2,742 | EUR 52.3557 | EUR 52.1764 |
| 2025-04-08 (Tuesday) | 7,119 | EUR 371,444 | EUR 371,444 | -70 | EUR 1,606 | EUR 52.1764 | EUR 51.445 |
| 2025-04-07 (Monday) | 7,189 | EUR 369,838 | EUR 369,838 | -98 | EUR -22,761 | EUR 51.445 | EUR 53.8766 |
| 2025-04-04 (Friday) | 7,287 | EUR 392,599 | EUR 392,599 | 14 | EUR -7,725 | EUR 53.8766 | EUR 55.0425 |
| 2025-04-02 (Wednesday) | 7,273 | EUR 400,324 | EUR 400,324 | 0 | EUR -33 | EUR 55.0425 | EUR 55.047 |
| 2025-04-01 (Tuesday) | 7,273 | EUR 400,357 | EUR 400,357 | 0 | EUR 943 | EUR 55.047 | EUR 54.9174 |
| 2025-03-31 (Monday) | 7,273 | EUR 399,414 | EUR 399,414 | 0 | EUR -6,759 | EUR 54.9174 | EUR 55.8467 |
| 2025-03-28 (Friday) | 7,273 | EUR 406,173 | EUR 406,173 | 0 | EUR -1,418 | EUR 55.8467 | EUR 56.0417 |
| 2025-03-27 (Thursday) | 7,273 | EUR 407,591 | EUR 407,591 | 56 | EUR 158 | EUR 56.0417 | EUR 56.4546 |
| 2025-03-26 (Wednesday) | 7,217 | EUR 407,433 | EUR 407,433 | 0 | EUR -5,375 | EUR 56.4546 | EUR 57.1994 |
| 2025-03-25 (Tuesday) | 7,217 | EUR 412,808 | EUR 412,808 | 0 | EUR 715 | EUR 57.1994 | EUR 57.1003 |
| 2025-03-24 (Monday) | 7,217 | EUR 412,093 | EUR 412,093 | 0 | EUR -3,225 | EUR 57.1003 | EUR 57.5472 |
| 2025-03-21 (Friday) | 7,217 | EUR 415,318 | EUR 415,318 | 0 | EUR -4,904 | EUR 57.5472 | EUR 58.2267 |
| 2025-03-20 (Thursday) | 7,217 | EUR 420,222 | EUR 420,222 | 0 | EUR -1,947 | EUR 58.2267 | EUR 58.4965 |
| 2025-03-19 (Wednesday) | 7,217 | EUR 422,169 | EUR 422,169 | 0 | EUR -1,625 | EUR 58.4965 | EUR 58.7216 |
| 2025-03-18 (Tuesday) | 7,217 | EUR 423,794 | EUR 423,794 | 0 | EUR 370 | EUR 58.7216 | EUR 58.6704 |
| 2025-03-17 (Monday) | 7,217 | EUR 423,424 | EUR 423,424 | 0 | EUR 3,313 | EUR 58.6704 | EUR 58.2113 |
| 2025-03-14 (Friday) | 7,217 | EUR 420,111 | EUR 420,111 | 0 | EUR 2,911 | EUR 58.2113 | EUR 57.808 |
| 2025-03-13 (Thursday) | 7,217 | EUR 417,200 | EUR 417,200 | 0 | EUR -4,509 | EUR 57.808 | EUR 58.4327 |
| 2025-03-12 (Wednesday) | 7,217 | EUR 421,709 | EUR 421,709 | 0 | EUR -1,770 | EUR 58.4327 | EUR 58.678 |
| 2025-03-11 (Tuesday) | 7,217 | EUR 423,479 | EUR 423,479 | 350 | EUR 13,121 | EUR 58.678 | EUR 59.758 |
| 2025-03-10 (Monday) | 6,867 | EUR 410,358 | EUR 410,358 | 0 | EUR 6,532 | EUR 59.758 | EUR 58.8068 |
| 2025-03-07 (Friday) | 6,867 | EUR 403,826 | EUR 403,826 | 28 | EUR 7,566 | EUR 58.8068 | EUR 57.9412 |
| 2025-03-06 (Thursday) | 6,839 | EUR 396,260 | EUR 396,260 | 28 | EUR -806 | EUR 57.9412 | EUR 58.2978 |
| 2025-03-05 (Wednesday) | 6,811 | EUR 397,066 | EUR 397,066 | 0 | EUR 2,701 | EUR 58.2978 | EUR 57.9012 |
| 2025-03-04 (Tuesday) | 6,811 | EUR 394,365 | EUR 394,365 | 0 | EUR -3,141 | EUR 57.9012 | EUR 58.3624 |
| 2025-03-03 (Monday) | 6,811 | EUR 397,506 | EUR 397,506 | -56 | EUR 10,427 | EUR 58.3624 | EUR 56.368 |
| 2025-02-28 (Friday) | 6,867 | EUR 387,079 | EUR 387,079 | 0 | EUR -3,773 | EUR 56.368 | EUR 56.9174 |
| 2025-02-27 (Thursday) | 6,867 | EUR 390,852 | EUR 390,852 | 0 | EUR -7,839 | EUR 56.9174 | EUR 58.059 |
| 2025-02-26 (Wednesday) | 6,867 | EUR 398,691 | EUR 398,691 | 574 | EUR 37,189 | EUR 58.059 | EUR 57.4451 |
| 2025-02-25 (Tuesday) | 6,293 | EUR 361,502 | EUR 361,502 | 0 | EUR 2,975 | EUR 57.4451 | EUR 56.9724 |
| 2025-02-24 (Monday) | 6,293 | EUR 358,527 | EUR 358,527 | 0 | EUR -4,784 | EUR 56.9724 | EUR 57.7326 |
| 2025-02-21 (Friday) | 6,293 | EUR 363,311 | EUR 363,311 | 0 | EUR 4,069 | EUR 57.7326 | EUR 57.086 |
| 2025-02-20 (Thursday) | 6,293 | EUR 359,242 | EUR 359,242 | 0 | EUR 5,930 | EUR 57.086 | EUR 56.1437 |
| 2025-02-19 (Wednesday) | 6,293 | EUR 353,312 | EUR 353,312 | 0 | EUR -3,038 | EUR 56.1437 | EUR 56.6264 |
| 2025-02-18 (Tuesday) | 6,293 | EUR 356,350 | EUR 356,350 | -378 | EUR -16,403 | EUR 56.6264 | EUR 55.8766 |
| 2025-02-17 (Monday) | 6,671 | EUR 372,753 | EUR 372,753 | 0 | EUR 2,473 | EUR 55.8766 | EUR 55.5059 |
| 2025-02-14 (Friday) | 6,671 | EUR 370,280 | EUR 370,280 | 0 | EUR 972 | EUR 55.5059 | EUR 55.3602 |
| 2025-02-13 (Thursday) | 6,671 | EUR 369,308 | EUR 369,308 | 56 | EUR 10,971 | EUR 55.3602 | EUR 54.1704 |
| 2025-02-12 (Wednesday) | 6,615 | EUR 358,337 | EUR 358,337 | 0 | EUR 7,005 | EUR 54.1704 | EUR 53.1114 |
| 2025-02-11 (Tuesday) | 6,615 | EUR 351,332 | EUR 351,332 | 0 | EUR 5,643 | EUR 53.1114 | EUR 52.2584 |
| 2025-02-10 (Monday) | 6,615 | EUR 345,689 | EUR 345,689 | 0 | EUR 6,282 | EUR 52.2584 | EUR 51.3087 |
| 2025-02-07 (Friday) | 6,615 | EUR 339,407 | EUR 339,407 | 0 | EUR -2,192 | EUR 51.3087 | EUR 51.6401 |
| 2025-02-06 (Thursday) | 6,615 | EUR 341,599 | EUR 341,599 | 0 | EUR 837 | EUR 51.6401 | EUR 51.5135 |
| 2025-02-05 (Wednesday) | 6,615 | EUR 340,762 | EUR 340,762 | 0 | EUR 4,019 | EUR 51.5135 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 6,615 | EUR 336,743 | EUR 336,743 | 0 | EUR -1,885 | EUR 50.906 | EUR 51.1909 |
| 2025-02-03 (Monday) | 6,615 | EUR 338,628 | EUR 338,628 | 0 | EUR -5,203 | EUR 51.1909 | EUR 51.9775 |
| 2025-01-31 (Friday) | 6,615 | EUR 343,831 | EUR 343,831 | 0 | EUR -4,365 | EUR 51.9775 | EUR 52.6373 |
| 2025-01-30 (Thursday) | 6,615 | EUR 348,196 | EUR 348,196 | 0 | EUR 14,445 | EUR 52.6373 | EUR 50.4537 |
| 2025-01-29 (Wednesday) | 6,615 | EUR 333,751 | EUR 333,751 | 0 | EUR -2,075 | EUR 50.4537 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 6,615 | EUR 335,826 | EUR 335,826 | 0 | EUR 1,767 | EUR 50.7673 | EUR 50.5002 |
| 2025-01-27 (Monday) | 6,615 | EUR 334,059 | EUR 334,059 | 0 | EUR -883 | EUR 50.5002 | EUR 50.6337 |
| 2025-01-24 (Friday) | 6,615 | EUR 334,942 | EUR 334,942 | 0 | EUR 5,420 | EUR 50.6337 | EUR 49.8144 |
| 2025-01-23 (Thursday) | 6,615 | EUR 329,522 | EUR 329,522 | 0 | EUR 1,025 | EUR 49.8144 | EUR 49.6594 |
| 2025-01-22 (Wednesday) | 6,615 | EUR 328,497 | EUR 328,497 | ||||
| 2025-01-21 (Tuesday) | 6,615 | EUR 326,866 | EUR 326,866 | ||||
| 2025-01-20 (Monday) | 6,615 | EUR 321,086 | EUR 321,086 | ||||
| 2025-01-17 (Friday) | 6,615 | EUR 317,333 | EUR 317,333 | ||||
| 2025-01-16 (Thursday) | 6,615 | EUR 315,001 | EUR 315,001 | ||||
| 2025-01-15 (Wednesday) | 6,615 | EUR 313,859 | EUR 313,859 | ||||
| 2025-01-14 (Tuesday) | 6,615 | EUR 310,800 | EUR 310,800 | ||||
| 2025-01-13 (Monday) | 6,615 | EUR 307,047 | EUR 307,047 | ||||
| 2025-01-10 (Friday) | 6,545 | EUR 307,844 | EUR 307,844 | ||||
| 2025-01-09 (Thursday) | 6,545 | EUR 313,053 | EUR 313,053 | ||||
| 2025-01-09 (Thursday) | 6,545 | EUR 313,053 | EUR 313,053 | ||||
| 2025-01-09 (Thursday) | 6,545 | EUR 313,053 | EUR 313,053 | ||||
| 2025-01-08 (Wednesday) | 6,545 | EUR 316,185 | EUR 316,185 | ||||
| 2025-01-08 (Wednesday) | 6,545 | EUR 316,185 | EUR 316,185 | ||||
| 2025-01-08 (Wednesday) | 6,545 | EUR 316,185 | EUR 316,185 | ||||
| 2025-01-02 (Thursday) | 6,461 | EUR 317,528 | EUR 317,528 | ||||
| 2024-12-30 (Monday) | 6,461 | EUR 315,222 | EUR 315,222 | ||||
| 2024-12-26 (Thursday) | 6,461 | EUR 314,301 | EUR 314,301 | ||||
| 2024-12-24 (Tuesday) | 6,461 | EUR 313,773 | EUR 313,773 | ||||
| 2024-12-23 (Monday) | 6,461 | EUR 313,728 | EUR 313,728 | ||||
| 2024-12-20 (Friday) | 6,461 | EUR 316,776 | EUR 316,776 | ||||
| 2024-12-19 (Thursday) | 6,419 | EUR 312,794 | EUR 312,794 | ||||
| 2024-12-18 (Wednesday) | 6,349 | EUR 317,474 | EUR 317,474 | ||||
| 2024-12-06 (Friday) | 6,041 | EUR 316,390 | EUR 316,390 | 0 | EUR -300 | EUR 52.3738 | EUR 52.4234 |
| 2024-12-05 (Thursday) | 6,041 | EUR 316,690 | EUR 316,690 | 0 | EUR -1,354 | EUR 52.4234 | EUR 52.6476 |
| 2024-12-04 (Wednesday) | 6,041 | EUR 318,044 | EUR 318,044 | -70 | EUR -4,089 | EUR 52.6476 | EUR 52.7136 |
| 2024-12-03 (Tuesday) | 6,111 | EUR 322,133 | EUR 322,133 | -308 | EUR -11,869 | EUR 52.7136 | EUR 52.0333 |
| 2024-12-02 (Monday) | 6,419 | EUR 334,002 | EUR 334,002 | 0 | EUR 1,388 | EUR 52.0333 | EUR 51.8171 |
| 2024-11-29 (Friday) | 6,419 | EUR 332,614 | EUR 332,614 | 0 | EUR 3,383 | EUR 51.8171 | EUR 51.2901 |
| 2024-11-28 (Thursday) | 6,419 | EUR 329,231 | EUR 329,231 | 0 | EUR 1,746 | EUR 51.2901 | EUR 51.0181 |
| 2024-11-27 (Wednesday) | 6,419 | EUR 327,485 | EUR 327,485 | 0 | EUR 5,060 | EUR 51.0181 | EUR 50.2298 |
| 2024-11-26 (Tuesday) | 6,419 | EUR 322,425 | EUR 322,425 | 0 | EUR -5,047 | EUR 50.2298 | EUR 51.016 |
| 2024-11-25 (Monday) | 6,419 | EUR 327,472 | EUR 327,472 | 0 | EUR -356 | EUR 51.016 | EUR 51.0715 |
| 2024-11-22 (Friday) | 6,419 | EUR 327,828 | EUR 327,828 | 0 | EUR 665 | EUR 51.0715 | EUR 50.9679 |
| 2024-11-21 (Thursday) | 6,419 | EUR 327,163 | EUR 327,163 | 0 | EUR -1,241 | EUR 50.9679 | EUR 51.1612 |
| 2024-11-20 (Wednesday) | 6,419 | EUR 328,404 | EUR 328,404 | 0 | EUR -2,536 | EUR 51.1612 | EUR 51.5563 |
| 2024-11-19 (Tuesday) | 6,419 | EUR 330,940 | EUR 330,940 | -14 | EUR -1,879 | EUR 51.5563 | EUR 51.7362 |
| 2024-11-18 (Monday) | 6,433 | EUR 332,819 | EUR 332,819 | -14 | EUR -4,664 | EUR 51.7362 | EUR 52.3473 |
| 2024-11-12 (Tuesday) | 6,447 | EUR 337,483 | EUR 337,483 | 42 | EUR -4,065 | EUR 52.3473 | EUR 53.3252 |
| 2024-11-11 (Monday) | 6,405 | EUR 341,548 | EUR 341,548 | 0 | EUR -141 | EUR 53.3252 | EUR 53.3472 |
| 2024-11-11 (Monday) | 6,405 | EUR 341,548 | EUR 341,548 | 0 | EUR -141 | EUR 53.3252 | EUR 53.3472 |
| 2024-11-08 (Friday) | 6,405 | EUR 341,689 | EUR 341,689 | 0 | EUR -11,213 | EUR 53.3472 | EUR 55.0979 |
| 2024-11-08 (Friday) | 6,405 | EUR 341,689 | EUR 341,689 | 0 | EUR -11,213 | EUR 53.3472 | EUR 55.0979 |
| 2024-11-07 (Thursday) | 6,405 | EUR 352,902 | EUR 352,902 | 0 | EUR 10,171 | EUR 55.0979 | EUR 53.5099 |
| 2024-11-07 (Thursday) | 6,405 | EUR 352,902 | EUR 352,902 | 0 | EUR 10,171 | EUR 55.0979 | EUR 53.5099 |
| 2024-11-06 (Wednesday) | 6,405 | EUR 342,731 | EUR 342,731 | 0 | EUR -13,388 | EUR 53.5099 | EUR 55.6002 |
| 2024-11-06 (Wednesday) | 6,405 | EUR 342,731 | EUR 342,731 | 0 | EUR -13,388 | EUR 53.5099 | EUR 55.6002 |
| 2024-11-05 (Tuesday) | 6,405 | EUR 356,119 | EUR 356,119 | 0 | EUR 4,286 | EUR 55.6002 | EUR 54.931 |
| 2024-11-05 (Tuesday) | 6,405 | EUR 356,119 | EUR 356,119 | 0 | EUR 4,286 | EUR 55.6002 | EUR 54.931 |
| 2024-11-04 (Monday) | 6,405 | EUR 351,833 | EUR 351,833 | 0 | EUR 1,475 | EUR 54.931 | EUR 54.7007 |
| 2024-11-04 (Monday) | 6,405 | EUR 351,833 | EUR 351,833 | 0 | EUR 1,475 | EUR 54.931 | EUR 54.7007 |
| 2024-11-01 (Friday) | 6,405 | EUR 350,358 | EUR 350,358 | -112 | EUR -5,241 | EUR 54.7007 | EUR 54.5648 |
| 2024-11-01 (Friday) | 6,405 | EUR 350,358 | EUR 350,358 | -112 | EUR -5,241 | EUR 54.7007 | EUR 54.5648 |
| 2024-10-31 (Thursday) | 6,517 | EUR 355,599 | EUR 355,599 | 0 | EUR -1,220 | EUR 54.5648 | EUR 54.752 |
| 2024-10-31 (Thursday) | 6,517 | EUR 355,599 | EUR 355,599 | 0 | EUR -1,220 | EUR 54.5648 | EUR 54.752 |
| 2024-10-30 (Wednesday) | 6,517 | EUR 356,819 | EUR 356,819 | 0 | EUR -9,688 | EUR 54.752 | EUR 56.2386 |
| 2024-10-30 (Wednesday) | 6,517 | EUR 356,819 | EUR 356,819 | 0 | EUR -9,688 | EUR 54.752 | EUR 56.2386 |
| 2024-10-29 (Tuesday) | 6,517 | EUR 366,507 | EUR 366,507 | 0 | EUR 2,847 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-29 (Tuesday) | 6,517 | EUR 366,507 | EUR 366,507 | 0 | EUR 2,847 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-28 (Monday) | 6,517 | EUR 363,660 | EUR 363,660 | 0 | EUR 2,104 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-28 (Monday) | 6,517 | EUR 363,660 | EUR 363,660 | 0 | EUR 2,104 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-25 (Friday) | 6,517 | EUR 361,556 | EUR 361,556 | 0 | EUR 572 | EUR 55.4789 | EUR 55.3911 |
| 2024-10-24 (Thursday) | 6,517 | EUR 360,984 | EUR 360,984 | 0 | EUR -2,759 | EUR 55.3911 | EUR 55.8145 |
| 2024-10-23 (Wednesday) | 6,517 | EUR 363,743 | EUR 363,743 | 0 | EUR -2,732 | EUR 55.8145 | EUR 56.2337 |
| 2024-10-22 (Tuesday) | 6,517 | EUR 366,475 | EUR 366,475 | 0 | EUR -5,084 | EUR 56.2337 | EUR 57.0138 |
| 2024-10-21 (Monday) | 6,517 | EUR 371,559 | EUR 371,559 | 0 | EUR -3,177 | EUR 57.0138 | EUR 57.5013 |
| 2024-10-18 (Friday) | 6,517 | EUR 374,736 | EUR 374,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -28 | 57.930* | 54.89 Profit of 1,537 on sale | |||
| 2025-04-22 | SELL | -140 | 59.571* | 54.85 Profit of 7,679 on sale | |||
| 2025-04-11 | BUY | 28 | 56.556* | 54.60 | |||
| 2025-04-09 | BUY | 28 | 52.356* | 54.63 | |||
| 2025-04-08 | SELL | -70 | 52.176* | 54.65 Profit of 3,826 on sale | |||
| 2025-04-07 | SELL | -98 | 51.445* | 54.69 Profit of 5,359 on sale | |||
| 2025-04-04 | BUY | 14 | 53.877* | 54.69 | |||
| 2025-03-27 | BUY | 56 | 56.042* | 54.66 | |||
| 2025-03-11 | BUY | 350 | 58.678* | 54.13 | |||
| 2025-03-07 | BUY | 28 | 58.807* | 53.99 | |||
| 2025-03-06 | BUY | 28 | 57.941* | 53.94 | |||
| 2025-03-03 | SELL | -56 | 58.362* | 53.76 Profit of 3,010 on sale | |||
| 2025-02-26 | BUY | 574 | 58.059* | 53.61 | |||
| 2025-02-18 | SELL | -378 | 56.626* | 53.27 Profit of 20,137 on sale | |||
| 2025-02-13 | BUY | 56 | 55.360* | 53.15 | |||
| 2024-12-04 | SELL | -70 | 52.648* | 53.82 Profit of 3,767 on sale | |||
| 2024-12-03 | SELL | -308 | 52.714* | 53.84 Profit of 16,584 on sale | |||
| 2024-11-19 | SELL | -14 | 51.556* | 54.75 Profit of 767 on sale | |||
| 2024-11-18 | SELL | -14 | 51.736* | 54.86 Profit of 768 on sale | |||
| 2024-11-12 | BUY | 42 | 52.347* | 54.95 | |||
| 2024-11-01 | SELL | -112 | 54.701* | 55.59 Profit of 6,226 on sale | |||
| 2024-11-01 | SELL | -112 | 54.701* | 55.59 Profit of 6,226 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.