| 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 | |
| Ticker | () |
Show aggregate SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 526 | CHF 343,396 | CHF 343,396 | 0 | CHF -6,352 | CHF 652.844 | CHF 664.92 |
| 2025-05-07 (Wednesday) | 526 | CHF 349,748 | CHF 349,748 | 0 | CHF -1,961 | CHF 664.92 | CHF 668.648 |
| 2025-05-06 (Tuesday) | 526 | CHF 351,709 | CHF 351,709 | 0 | CHF 2,578 | CHF 668.648 | CHF 663.747 |
| 2025-05-05 (Monday) | 526 | CHF 349,131 | CHF 349,131 | 0 | CHF -961 | CHF 663.747 | CHF 665.574 |
| 2025-05-02 (Friday) | 526 | CHF 350,092 | CHF 350,092 | 0 | CHF 2,522 | CHF 665.574 | CHF 660.779 |
| 2025-05-01 (Thursday) | 526 | CHF 347,570 | CHF 347,570 | 0 | CHF -4,484 | CHF 660.779 | CHF 669.304 |
| 2025-04-30 (Wednesday) | 526 | CHF 352,054 | CHF 352,054 | 0 | CHF 2,685 | CHF 669.304 | CHF 664.2 |
| 2025-04-29 (Tuesday) | 526 | CHF 349,369 | CHF 349,369 | 0 | CHF 3,673 | CHF 664.2 | CHF 657.217 |
| 2025-04-28 (Monday) | 526 | CHF 345,696 | CHF 345,696 | 0 | CHF 4,327 | CHF 657.217 | CHF 648.99 |
| 2025-04-25 (Friday) | 526 | CHF 341,369 | CHF 341,369 | 0 | CHF -1,197 | CHF 648.99 | CHF 651.266 |
| 2025-04-24 (Thursday) | 526 | CHF 342,566 | CHF 342,566 | 0 | CHF 1,808 | CHF 651.266 | CHF 647.829 |
| 2025-04-23 (Wednesday) | 526 | CHF 340,758 | CHF 340,758 | -2 | CHF -7,869 | CHF 647.829 | CHF 660.278 |
| 2025-04-22 (Tuesday) | 528 | CHF 348,627 | CHF 348,627 | -10 | CHF -8,375 | CHF 660.278 | CHF 663.573 |
| 2025-04-21 (Monday) | 538 | CHF 357,002 | CHF 357,002 | 0 | CHF 5,312 | CHF 663.573 | CHF 653.699 |
| 2025-04-18 (Friday) | 538 | CHF 351,690 | CHF 351,690 | 0 | CHF 0 | CHF 653.699 | CHF 653.699 |
| 2025-04-17 (Thursday) | 538 | CHF 351,690 | CHF 351,690 | 0 | CHF 1,028 | CHF 653.699 | CHF 651.788 |
| 2025-04-16 (Wednesday) | 538 | CHF 350,662 | CHF 350,662 | 0 | CHF 3,512 | CHF 651.788 | CHF 645.26 |
| 2025-04-15 (Tuesday) | 538 | CHF 347,150 | CHF 347,150 | 0 | CHF 3,557 | CHF 645.26 | CHF 638.649 |
| 2025-04-14 (Monday) | 538 | CHF 343,593 | CHF 343,593 | 0 | CHF 3,321 | CHF 638.649 | CHF 632.476 |
| 2025-04-11 (Friday) | 538 | CHF 340,272 | CHF 340,272 | 2 | CHF 12,286 | CHF 632.476 | CHF 611.914 |
| 2025-04-10 (Thursday) | 536 | CHF 327,986 | CHF 327,986 | 0 | CHF 5,002 | CHF 611.914 | CHF 602.582 |
| 2025-04-09 (Wednesday) | 536 | CHF 322,984 | CHF 322,984 | 2 | CHF 7,897 | CHF 602.582 | CHF 590.051 |
| 2025-04-08 (Tuesday) | 534 | CHF 315,087 | CHF 315,087 | -5 | CHF 973 | CHF 590.051 | CHF 582.772 |
| 2025-04-07 (Monday) | 539 | CHF 314,114 | CHF 314,114 | -7 | CHF -16,177 | CHF 582.772 | CHF 604.929 |
| 2025-04-04 (Friday) | 546 | CHF 330,291 | CHF 330,291 | 1 | CHF 13,118 | CHF 604.929 | CHF 581.969 |
| 2025-04-02 (Wednesday) | 545 | CHF 317,173 | CHF 317,173 | 0 | CHF 725 | CHF 581.969 | CHF 580.639 |
| 2025-04-01 (Tuesday) | 545 | CHF 316,448 | CHF 316,448 | 0 | CHF 2,599 | CHF 580.639 | CHF 575.87 |
| 2025-03-31 (Monday) | 545 | CHF 313,849 | CHF 313,849 | 0 | CHF -3,519 | CHF 575.87 | CHF 582.327 |
| 2025-03-28 (Friday) | 545 | CHF 317,368 | CHF 317,368 | 0 | CHF -12,654 | CHF 582.327 | CHF 605.545 |
| 2025-03-27 (Thursday) | 545 | CHF 330,022 | CHF 330,022 | 4 | CHF 3,506 | CHF 605.545 | CHF 603.542 |
| 2025-03-26 (Wednesday) | 541 | CHF 326,516 | CHF 326,516 | 0 | CHF 1,750 | CHF 603.542 | CHF 600.307 |
| 2025-03-25 (Tuesday) | 541 | CHF 324,766 | CHF 324,766 | 0 | CHF 2,680 | CHF 600.307 | CHF 595.353 |
| 2025-03-24 (Monday) | 541 | CHF 322,086 | CHF 322,086 | 0 | CHF -2,165 | CHF 595.353 | CHF 599.355 |
| 2025-03-21 (Friday) | 541 | CHF 324,251 | CHF 324,251 | 0 | CHF 3,997 | CHF 599.355 | CHF 591.967 |
| 2025-03-20 (Thursday) | 541 | CHF 320,254 | CHF 320,254 | 0 | CHF -657 | CHF 591.967 | CHF 593.181 |
| 2025-03-19 (Wednesday) | 541 | CHF 320,911 | CHF 320,911 | 0 | CHF -5,632 | CHF 593.181 | CHF 603.591 |
| 2025-03-18 (Tuesday) | 541 | CHF 326,543 | CHF 326,543 | 0 | CHF -52 | CHF 603.591 | CHF 603.688 |
| 2025-03-17 (Monday) | 541 | CHF 326,595 | CHF 326,595 | 0 | CHF 3,095 | CHF 603.688 | CHF 597.967 |
| 2025-03-14 (Friday) | 541 | CHF 323,500 | CHF 323,500 | 0 | CHF -1,424 | CHF 597.967 | CHF 600.599 |
| 2025-03-13 (Thursday) | 541 | CHF 324,924 | CHF 324,924 | 0 | CHF 109 | CHF 600.599 | CHF 600.397 |
| 2025-03-12 (Wednesday) | 541 | CHF 324,815 | CHF 324,815 | 0 | CHF -1,574 | CHF 600.397 | CHF 603.307 |
| 2025-03-11 (Tuesday) | 541 | CHF 326,389 | CHF 326,389 | 25 | CHF 16,110 | CHF 603.307 | CHF 601.316 |
| 2025-03-10 (Monday) | 516 | CHF 310,279 | CHF 310,279 | 0 | CHF 5,230 | CHF 601.316 | CHF 591.18 |
| 2025-03-07 (Friday) | 516 | CHF 305,049 | CHF 305,049 | 2 | CHF 8,326 | CHF 591.18 | CHF 577.282 |
| 2025-03-06 (Thursday) | 514 | CHF 296,723 | CHF 296,723 | 2 | CHF 2,596 | CHF 577.282 | CHF 574.467 |
| 2025-03-05 (Wednesday) | 512 | CHF 294,127 | CHF 294,127 | 0 | CHF -1,130 | CHF 574.467 | CHF 576.674 |
| 2025-03-04 (Tuesday) | 512 | CHF 295,257 | CHF 295,257 | 0 | CHF 2,596 | CHF 576.674 | CHF 571.604 |
| 2025-03-03 (Monday) | 512 | CHF 292,661 | CHF 292,661 | -4 | CHF -1,011 | CHF 571.604 | CHF 569.132 |
| 2025-02-28 (Friday) | 516 | CHF 293,672 | CHF 293,672 | 0 | CHF 1,061 | CHF 569.132 | CHF 567.076 |
| 2025-02-27 (Thursday) | 516 | CHF 292,611 | CHF 292,611 | 0 | CHF -118 | CHF 567.076 | CHF 567.304 |
| 2025-02-26 (Wednesday) | 516 | CHF 292,729 | CHF 292,729 | 41 | CHF 23,746 | CHF 567.304 | CHF 566.28 |
| 2025-02-25 (Tuesday) | 475 | CHF 268,983 | CHF 268,983 | 0 | CHF 2,373 | CHF 566.28 | CHF 561.284 |
| 2025-02-24 (Monday) | 475 | CHF 266,610 | CHF 266,610 | 0 | CHF 2,800 | CHF 561.284 | CHF 555.389 |
| 2025-02-21 (Friday) | 475 | CHF 263,810 | CHF 263,810 | 0 | CHF 2,276 | CHF 555.389 | CHF 550.598 |
| 2025-02-20 (Thursday) | 475 | CHF 261,534 | CHF 261,534 | 0 | CHF 857 | CHF 550.598 | CHF 548.794 |
| 2025-02-19 (Wednesday) | 475 | CHF 260,677 | CHF 260,677 | 0 | CHF -2,202 | CHF 548.794 | CHF 553.429 |
| 2025-02-18 (Tuesday) | 475 | CHF 262,879 | CHF 262,879 | -27 | CHF -13,330 | CHF 553.429 | CHF 550.217 |
| 2025-02-17 (Monday) | 502 | CHF 276,209 | CHF 276,209 | 0 | CHF -3,236 | CHF 550.217 | CHF 556.663 |
| 2025-02-14 (Friday) | 502 | CHF 279,445 | CHF 279,445 | 0 | CHF -3,403 | CHF 556.663 | CHF 563.442 |
| 2025-02-13 (Thursday) | 502 | CHF 282,848 | CHF 282,848 | 4 | CHF -3,920 | CHF 563.442 | CHF 575.839 |
| 2025-02-12 (Wednesday) | 498 | CHF 286,768 | CHF 286,768 | 0 | CHF -881 | CHF 575.839 | CHF 577.608 |
| 2025-02-11 (Tuesday) | 498 | CHF 287,649 | CHF 287,649 | 0 | CHF -95 | CHF 577.608 | CHF 577.799 |
| 2025-02-10 (Monday) | 498 | CHF 287,744 | CHF 287,744 | 0 | CHF -864 | CHF 577.799 | CHF 579.534 |
| 2025-02-07 (Friday) | 498 | CHF 288,608 | CHF 288,608 | 0 | CHF 5,294 | CHF 579.534 | CHF 568.904 |
| 2025-02-06 (Thursday) | 498 | CHF 283,314 | CHF 283,314 | 0 | CHF 1,871 | CHF 568.904 | CHF 565.147 |
| 2025-02-05 (Wednesday) | 498 | CHF 281,443 | CHF 281,443 | 0 | CHF 3,264 | CHF 565.147 | CHF 558.592 |
| 2025-02-04 (Tuesday) | 498 | CHF 278,179 | CHF 278,179 | 0 | CHF -384 | CHF 558.592 | CHF 559.363 |
| 2025-02-03 (Monday) | 498 | CHF 278,563 | CHF 278,563 | 0 | CHF -3,055 | CHF 559.363 | CHF 565.498 |
| 2025-01-31 (Friday) | 498 | CHF 281,618 | CHF 281,618 | 0 | CHF -1,346 | CHF 565.498 | CHF 568.201 |
| 2025-01-30 (Thursday) | 498 | CHF 282,964 | CHF 282,964 | 0 | CHF -2,141 | CHF 568.201 | CHF 572.5 |
| 2025-01-29 (Wednesday) | 498 | CHF 285,105 | CHF 285,105 | 0 | CHF 848 | CHF 572.5 | CHF 570.797 |
| 2025-01-28 (Tuesday) | 498 | CHF 284,257 | CHF 284,257 | 0 | CHF 665 | CHF 570.797 | CHF 569.462 |
| 2025-01-27 (Monday) | 498 | CHF 283,592 | CHF 283,592 | 0 | CHF 5,014 | CHF 569.462 | CHF 559.394 |
| 2025-01-24 (Friday) | 498 | CHF 278,578 | CHF 278,578 | 0 | CHF 588 | CHF 559.394 | CHF 558.213 |
| 2025-01-23 (Thursday) | 498 | CHF 277,990 | CHF 277,990 | 0 | CHF -126 | CHF 558.213 | CHF 558.466 |
| 2025-01-22 (Wednesday) | 498 | CHF 278,116 | CHF 278,116 | ||||
| 2025-01-21 (Tuesday) | 498 | CHF 282,565 | CHF 282,565 | ||||
| 2025-01-20 (Monday) | 498 | CHF 281,023 | CHF 281,023 | ||||
| 2025-01-17 (Friday) | 498 | CHF 279,316 | CHF 279,316 | ||||
| 2025-01-16 (Thursday) | 498 | CHF 279,594 | CHF 279,594 | ||||
| 2025-01-15 (Wednesday) | 498 | CHF 278,048 | CHF 278,048 | ||||
| 2025-01-14 (Tuesday) | 498 | CHF 276,364 | CHF 276,364 | ||||
| 2025-01-13 (Monday) | 498 | CHF 274,831 | CHF 274,831 | ||||
| 2025-01-10 (Friday) | 493 | CHF 272,469 | CHF 272,469 | ||||
| 2025-01-09 (Thursday) | 493 | CHF 275,916 | CHF 275,916 | ||||
| 2025-01-09 (Thursday) | 493 | CHF 275,916 | CHF 275,916 | ||||
| 2025-01-09 (Thursday) | 493 | CHF 275,916 | CHF 275,916 | ||||
| 2025-01-08 (Wednesday) | 493 | CHF 274,775 | CHF 274,775 | ||||
| 2025-01-08 (Wednesday) | 493 | CHF 274,775 | CHF 274,775 | ||||
| 2025-01-08 (Wednesday) | 493 | CHF 274,775 | CHF 274,775 | ||||
| 2025-01-02 (Thursday) | 487 | CHF 269,739 | CHF 269,739 | ||||
| 2024-12-30 (Monday) | 487 | CHF 270,988 | CHF 270,988 | ||||
| 2024-12-26 (Thursday) | 487 | CHF 270,961 | CHF 270,961 | ||||
| 2024-12-24 (Tuesday) | 487 | CHF 270,841 | CHF 270,841 | ||||
| 2024-12-23 (Monday) | 487 | CHF 271,067 | CHF 271,067 | ||||
| 2024-12-20 (Friday) | 487 | CHF 271,333 | CHF 271,333 | ||||
| 2024-12-19 (Thursday) | 484 | CHF 270,341 | CHF 270,341 | ||||
| 2024-12-18 (Wednesday) | 479 | CHF 269,821 | CHF 269,821 | ||||
| 2024-12-06 (Friday) | 457 | CHF 265,943 | CHF 265,943 | 0 | CHF 786 | CHF 581.932 | CHF 580.212 |
| 2024-12-05 (Thursday) | 457 | CHF 265,157 | CHF 265,157 | 0 | CHF 3,209 | CHF 580.212 | CHF 573.19 |
| 2024-12-04 (Wednesday) | 457 | CHF 261,948 | CHF 261,948 | -5 | CHF -3,401 | CHF 573.19 | CHF 574.349 |
| 2024-12-03 (Tuesday) | 462 | CHF 265,349 | CHF 265,349 | -22 | CHF -11,036 | CHF 574.349 | CHF 571.043 |
| 2024-12-02 (Monday) | 484 | CHF 276,385 | CHF 276,385 | 0 | CHF -2,973 | CHF 571.043 | CHF 577.186 |
| 2024-11-29 (Friday) | 484 | CHF 279,358 | CHF 279,358 | 0 | CHF -157 | CHF 577.186 | CHF 577.51 |
| 2024-11-28 (Thursday) | 484 | CHF 279,515 | CHF 279,515 | 0 | CHF 1,209 | CHF 577.51 | CHF 575.012 |
| 2024-11-27 (Wednesday) | 484 | CHF 278,306 | CHF 278,306 | 0 | CHF 3,464 | CHF 575.012 | CHF 567.855 |
| 2024-11-26 (Tuesday) | 484 | CHF 274,842 | CHF 274,842 | 0 | CHF -2,695 | CHF 567.855 | CHF 573.424 |
| 2024-11-26 (Tuesday) | 484 | CHF 274,842 | CHF 274,842 | 0 | CHF -2,695 | CHF 567.855 | CHF 573.424 |
| 2024-11-25 (Monday) | 484 | CHF 277,537 | CHF 277,537 | 0 | CHF 1,623 | CHF 573.424 | CHF 570.07 |
| 2024-11-25 (Monday) | 484 | CHF 277,537 | CHF 277,537 | 0 | CHF 1,623 | CHF 573.424 | CHF 570.07 |
| 2024-11-22 (Friday) | 484 | CHF 275,914 | CHF 275,914 | 0 | CHF -556 | CHF 570.07 | CHF 571.219 |
| 2024-11-21 (Thursday) | 484 | CHF 276,470 | CHF 276,470 | 0 | CHF -1,210 | CHF 571.219 | CHF 573.719 |
| 2024-11-20 (Wednesday) | 484 | CHF 277,680 | CHF 277,680 | 0 | CHF -1,345 | CHF 573.719 | CHF 576.498 |
| 2024-11-19 (Tuesday) | 484 | CHF 279,025 | CHF 279,025 | -1 | CHF -1,599 | CHF 576.498 | CHF 578.606 |
| 2024-11-18 (Monday) | 485 | CHF 280,624 | CHF 280,624 | -1 | CHF -1,969 | CHF 578.606 | CHF 581.467 |
| 2024-11-12 (Tuesday) | 486 | CHF 282,593 | CHF 282,593 | 3 | CHF -3,656 | CHF 581.467 | CHF 592.648 |
| 2024-11-11 (Monday) | 483 | CHF 286,249 | CHF 286,249 | 0 | CHF -715 | CHF 592.648 | CHF 594.128 |
| 2024-11-11 (Monday) | 483 | CHF 286,249 | CHF 286,249 | 0 | CHF -715 | CHF 592.648 | CHF 594.128 |
| 2024-11-08 (Friday) | 483 | CHF 286,964 | CHF 286,964 | 0 | CHF -3,085 | CHF 594.128 | CHF 600.516 |
| 2024-11-08 (Friday) | 483 | CHF 286,964 | CHF 286,964 | 0 | CHF -3,085 | CHF 594.128 | CHF 600.516 |
| 2024-11-07 (Thursday) | 483 | CHF 290,049 | CHF 290,049 | 0 | CHF 867 | CHF 600.516 | CHF 598.721 |
| 2024-11-07 (Thursday) | 483 | CHF 290,049 | CHF 290,049 | 0 | CHF 867 | CHF 600.516 | CHF 598.721 |
| 2024-11-06 (Wednesday) | 483 | CHF 289,182 | CHF 289,182 | 0 | CHF -6,424 | CHF 598.721 | CHF 612.021 |
| 2024-11-06 (Wednesday) | 483 | CHF 289,182 | CHF 289,182 | 0 | CHF -6,424 | CHF 598.721 | CHF 612.021 |
| 2024-11-05 (Tuesday) | 483 | CHF 295,606 | CHF 295,606 | 0 | CHF -3,593 | CHF 612.021 | CHF 619.46 |
| 2024-11-05 (Tuesday) | 483 | CHF 295,606 | CHF 295,606 | 0 | CHF -3,593 | CHF 612.021 | CHF 619.46 |
| 2024-11-04 (Monday) | 483 | CHF 299,199 | CHF 299,199 | 0 | CHF 3,723 | CHF 619.46 | CHF 611.752 |
| 2024-11-04 (Monday) | 483 | CHF 299,199 | CHF 299,199 | 0 | CHF 3,723 | CHF 619.46 | CHF 611.752 |
| 2024-11-01 (Friday) | 483 | CHF 295,476 | CHF 295,476 | -8 | CHF -3,201 | CHF 611.752 | CHF 608.303 |
| 2024-11-01 (Friday) | 483 | CHF 295,476 | CHF 295,476 | -8 | CHF -3,201 | CHF 611.752 | CHF 608.303 |
| 2024-10-31 (Thursday) | 491 | CHF 298,677 | CHF 298,677 | 0 | CHF -15,228 | CHF 608.303 | CHF 639.318 |
| 2024-10-31 (Thursday) | 491 | CHF 298,677 | CHF 298,677 | 0 | CHF -15,228 | CHF 608.303 | CHF 639.318 |
| 2024-10-30 (Wednesday) | 491 | CHF 313,905 | CHF 313,905 | 0 | CHF -1,292 | CHF 639.318 | CHF 641.949 |
| 2024-10-30 (Wednesday) | 491 | CHF 313,905 | CHF 313,905 | 0 | CHF -1,292 | CHF 639.318 | CHF 641.949 |
| 2024-10-29 (Tuesday) | 491 | CHF 315,197 | CHF 315,197 | 0 | CHF -2,364 | CHF 641.949 | CHF 646.764 |
| 2024-10-29 (Tuesday) | 491 | CHF 315,197 | CHF 315,197 | 0 | CHF -2,364 | CHF 641.949 | CHF 646.764 |
| 2024-10-28 (Monday) | 491 | CHF 317,561 | CHF 317,561 | 0 | CHF 714 | CHF 646.764 | CHF 645.31 |
| 2024-10-28 (Monday) | 491 | CHF 317,561 | CHF 317,561 | 0 | CHF 714 | CHF 646.764 | CHF 645.31 |
| 2024-10-25 (Friday) | 491 | CHF 316,847 | CHF 316,847 | 0 | CHF 0 | CHF 645.31 | CHF 645.31 |
| 2024-10-25 (Friday) | 491 | CHF 316,847 | CHF 316,847 | 0 | CHF 0 | CHF 645.31 | CHF 645.31 |
| 2024-10-24 (Thursday) | 491 | CHF 316,847 | CHF 316,847 | 0 | CHF -557 | CHF 645.31 | CHF 646.444 |
| 2024-10-23 (Wednesday) | 491 | CHF 317,404 | CHF 317,404 | 0 | CHF 795 | CHF 646.444 | CHF 644.825 |
| 2024-10-22 (Tuesday) | 491 | CHF 316,609 | CHF 316,609 | 0 | CHF -2,646 | CHF 644.825 | CHF 650.214 |
| 2024-10-21 (Monday) | 491 | CHF 319,255 | CHF 319,255 | 0 | CHF -1,629 | CHF 650.214 | CHF 653.532 |
| 2024-10-18 (Friday) | 491 | CHF 320,884 | CHF 320,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2 | 647.829* | 594.43 Profit of 1,189 on sale | |||
| 2025-04-22 | SELL | -10 | 660.278* | 593.83 Profit of 5,938 on sale | |||
| 2025-04-11 | BUY | 2 | 632.476* | 590.04 | |||
| 2025-04-09 | BUY | 2 | 602.582* | 589.69 | |||
| 2025-04-08 | SELL | -5 | 590.051* | 589.69 Profit of 2,948 on sale | |||
| 2025-04-07 | SELL | -7 | 582.772* | 589.76 Profit of 4,128 on sale | |||
| 2025-04-04 | BUY | 1 | 604.929* | 589.60 | |||
| 2025-03-27 | BUY | 4 | 605.545* | 589.84 | |||
| 2025-03-11 | BUY | 25 | 603.307* | 588.38 | |||
| 2025-03-07 | BUY | 2 | 591.180* | 588.18 | |||
| 2025-03-06 | BUY | 2 | 577.282* | 588.32 | |||
| 2025-03-03 | SELL | -4 | 571.604* | 588.90 Profit of 2,356 on sale | |||
| 2025-02-26 | BUY | 41 | 567.304* | 589.80 | |||
| 2025-02-18 | SELL | -27 | 553.429* | 592.97 Profit of 16,010 on sale | |||
| 2025-02-13 | BUY | 4 | 563.442* | 594.75 | |||
| 2024-12-04 | SELL | -5 | 573.190* | 605.07 Profit of 3,025 on sale | |||
| 2024-12-03 | SELL | -22 | 574.349* | 605.80 Profit of 13,328 on sale | |||
| 2024-11-19 | SELL | -1 | 576.498* | 618.95 Profit of 619 on sale | |||
| 2024-11-18 | SELL | -1 | 578.606* | 620.35 Profit of 620 on sale | |||
| 2024-11-12 | BUY | 3 | 581.467* | 621.73 | |||
| 2024-11-01 | SELL | -8 | 611.752* | 639.29 Profit of 5,114 on sale | |||
| 2024-11-01 | SELL | -8 | 611.752* | 639.29 Profit of 5,114 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.