| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,531 | CHF 190,629 | CHF 190,629 | 0 | CHF 1,774 | CHF 124.513 | CHF 123.354 |
| 2025-05-06 (Tuesday) | 1,531 | CHF 188,855 | CHF 188,855 | 0 | CHF -4,232 | CHF 123.354 | CHF 126.118 |
| 2025-05-05 (Monday) | 1,531 | CHF 193,087 | CHF 193,087 | 0 | CHF -1,135 | CHF 126.118 | CHF 126.86 |
| 2025-05-02 (Friday) | 1,531 | CHF 194,222 | CHF 194,222 | 0 | CHF 9,089 | CHF 126.86 | CHF 120.923 |
| 2025-05-01 (Thursday) | 1,531 | CHF 185,133 | CHF 185,133 | 0 | CHF -2,388 | CHF 120.923 | CHF 122.483 |
| 2025-04-30 (Wednesday) | 1,531 | CHF 187,521 | CHF 187,521 | 0 | CHF -2,206 | CHF 122.483 | CHF 123.924 |
| 2025-04-29 (Tuesday) | 1,531 | CHF 189,727 | CHF 189,727 | 0 | CHF -1,312 | CHF 123.924 | CHF 124.781 |
| 2025-04-28 (Monday) | 1,531 | CHF 191,039 | CHF 191,039 | 0 | CHF 3,020 | CHF 124.781 | CHF 122.808 |
| 2025-04-25 (Friday) | 1,531 | CHF 188,019 | CHF 188,019 | 0 | CHF 637 | CHF 122.808 | CHF 122.392 |
| 2025-04-24 (Thursday) | 1,531 | CHF 187,382 | CHF 187,382 | 0 | CHF 2,993 | CHF 122.392 | CHF 120.437 |
| 2025-04-23 (Wednesday) | 1,531 | CHF 184,389 | CHF 184,389 | -6 | CHF 1,018 | CHF 120.437 | CHF 119.304 |
| 2025-04-22 (Tuesday) | 1,537 | CHF 183,371 | CHF 183,371 | -30 | CHF -4,650 | CHF 119.304 | CHF 119.988 |
| 2025-04-21 (Monday) | 1,567 | CHF 188,021 | CHF 188,021 | 0 | CHF 2,798 | CHF 119.988 | CHF 118.202 |
| 2025-04-18 (Friday) | 1,567 | CHF 185,223 | CHF 185,223 | 0 | CHF 0 | CHF 118.202 | CHF 118.202 |
| 2025-04-17 (Thursday) | 1,567 | CHF 185,223 | CHF 185,223 | 0 | CHF 1,707 | CHF 118.202 | CHF 117.113 |
| 2025-04-16 (Wednesday) | 1,567 | CHF 183,516 | CHF 183,516 | 0 | CHF -4,716 | CHF 117.113 | CHF 120.123 |
| 2025-04-15 (Tuesday) | 1,567 | CHF 188,232 | CHF 188,232 | 0 | CHF 2,113 | CHF 120.123 | CHF 118.774 |
| 2025-04-14 (Monday) | 1,567 | CHF 186,119 | CHF 186,119 | 0 | CHF 3,012 | CHF 118.774 | CHF 116.852 |
| 2025-04-11 (Friday) | 1,567 | CHF 183,107 | CHF 183,107 | 6 | CHF 2,331 | CHF 116.852 | CHF 115.808 |
| 2025-04-10 (Thursday) | 1,561 | CHF 180,776 | CHF 180,776 | 0 | CHF 9,847 | CHF 115.808 | CHF 109.5 |
| 2025-04-09 (Wednesday) | 1,561 | CHF 170,929 | CHF 170,929 | 6 | CHF -440 | CHF 109.5 | CHF 110.205 |
| 2025-04-08 (Tuesday) | 1,555 | CHF 171,369 | CHF 171,369 | -15 | CHF 5,329 | CHF 110.205 | CHF 105.758 |
| 2025-04-07 (Monday) | 1,570 | CHF 166,040 | CHF 166,040 | -21 | CHF -8,574 | CHF 105.758 | CHF 109.751 |
| 2025-04-04 (Friday) | 1,591 | CHF 174,614 | CHF 174,614 | 3 | CHF -15,438 | CHF 109.751 | CHF 119.68 |
| 2025-04-02 (Wednesday) | 1,588 | CHF 190,052 | CHF 190,052 | 0 | CHF -1,915 | CHF 119.68 | CHF 120.886 |
| 2025-04-01 (Tuesday) | 1,588 | CHF 191,967 | CHF 191,967 | 0 | CHF 1,802 | CHF 120.886 | CHF 119.751 |
| 2025-03-31 (Monday) | 1,588 | CHF 190,165 | CHF 190,165 | 0 | CHF -6,679 | CHF 119.751 | CHF 123.957 |
| 2025-03-28 (Friday) | 1,588 | CHF 196,844 | CHF 196,844 | 0 | CHF -699 | CHF 123.957 | CHF 124.397 |
| 2025-03-27 (Thursday) | 1,588 | CHF 197,543 | CHF 197,543 | 12 | CHF -3 | CHF 124.397 | CHF 125.346 |
| 2025-03-26 (Wednesday) | 1,576 | CHF 197,546 | CHF 197,546 | 0 | CHF -5,607 | CHF 125.346 | CHF 128.904 |
| 2025-03-25 (Tuesday) | 1,576 | CHF 203,153 | CHF 203,153 | 0 | CHF 1,241 | CHF 128.904 | CHF 128.117 |
| 2025-03-24 (Monday) | 1,576 | CHF 201,912 | CHF 201,912 | 0 | CHF 1,489 | CHF 128.117 | CHF 127.172 |
| 2025-03-21 (Friday) | 1,576 | CHF 200,423 | CHF 200,423 | 0 | CHF -4,378 | CHF 127.172 | CHF 129.95 |
| 2025-03-20 (Thursday) | 1,576 | CHF 204,801 | CHF 204,801 | 0 | CHF -1,154 | CHF 129.95 | CHF 130.682 |
| 2025-03-19 (Wednesday) | 1,576 | CHF 205,955 | CHF 205,955 | 0 | CHF -2,711 | CHF 130.682 | CHF 132.402 |
| 2025-03-18 (Tuesday) | 1,576 | CHF 208,666 | CHF 208,666 | 0 | CHF 2,646 | CHF 132.402 | CHF 130.723 |
| 2025-03-17 (Monday) | 1,576 | CHF 206,020 | CHF 206,020 | 0 | CHF 2,502 | CHF 130.723 | CHF 129.136 |
| 2025-03-14 (Friday) | 1,576 | CHF 203,518 | CHF 203,518 | 0 | CHF 4,414 | CHF 129.136 | CHF 126.335 |
| 2025-03-13 (Thursday) | 1,576 | CHF 199,104 | CHF 199,104 | 0 | CHF -4,513 | CHF 126.335 | CHF 129.199 |
| 2025-03-12 (Wednesday) | 1,576 | CHF 203,617 | CHF 203,617 | 0 | CHF 831 | CHF 129.199 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 1,576 | CHF 202,786 | CHF 202,786 | 75 | CHF 3,879 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 1,501 | CHF 198,907 | CHF 198,907 | 0 | CHF -2,308 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 1,501 | CHF 201,215 | CHF 201,215 | 6 | CHF 768 | CHF 134.054 | CHF 134.078 |
| 2025-03-06 (Thursday) | 1,495 | CHF 200,447 | CHF 200,447 | 6 | CHF -2,130 | CHF 134.078 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 1,489 | CHF 202,577 | CHF 202,577 | 0 | CHF 2,751 | CHF 136.049 | CHF 134.201 |
| 2025-03-04 (Tuesday) | 1,489 | CHF 199,826 | CHF 199,826 | 0 | CHF -4,873 | CHF 134.201 | CHF 137.474 |
| 2025-03-03 (Monday) | 1,489 | CHF 204,699 | CHF 204,699 | -12 | CHF 1,654 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 1,501 | CHF 203,045 | CHF 203,045 | 0 | CHF -1,656 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 1,501 | CHF 204,701 | CHF 204,701 | 0 | CHF -3,393 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 1,501 | CHF 208,094 | CHF 208,094 | 123 | CHF 15,863 | CHF 138.637 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 1,378 | CHF 192,231 | CHF 192,231 | 0 | CHF 366 | CHF 139.5 | CHF 139.234 |
| 2025-02-24 (Monday) | 1,378 | CHF 191,865 | CHF 191,865 | 0 | CHF -8,045 | CHF 139.234 | CHF 145.073 |
| 2025-02-21 (Friday) | 1,378 | CHF 199,910 | CHF 199,910 | 0 | CHF -3,019 | CHF 145.073 | CHF 147.263 |
| 2025-02-20 (Thursday) | 1,378 | CHF 202,929 | CHF 202,929 | 0 | CHF -1,987 | CHF 147.263 | CHF 148.705 |
| 2025-02-19 (Wednesday) | 1,378 | CHF 204,916 | CHF 204,916 | 0 | CHF 8,452 | CHF 148.705 | CHF 142.572 |
| 2025-02-18 (Tuesday) | 1,378 | CHF 196,464 | CHF 196,464 | -81 | CHF -12,161 | CHF 142.572 | CHF 142.992 |
| 2025-02-17 (Monday) | 1,459 | CHF 208,625 | CHF 208,625 | 0 | CHF 1,845 | CHF 142.992 | CHF 141.727 |
| 2025-02-14 (Friday) | 1,459 | CHF 206,780 | CHF 206,780 | 0 | CHF 1,426 | CHF 141.727 | CHF 140.75 |
| 2025-02-13 (Thursday) | 1,459 | CHF 205,354 | CHF 205,354 | 12 | CHF 12,172 | CHF 140.75 | CHF 133.505 |
| 2025-02-12 (Wednesday) | 1,447 | CHF 193,182 | CHF 193,182 | 0 | CHF -438 | CHF 133.505 | CHF 133.808 |
| 2025-02-11 (Tuesday) | 1,447 | CHF 193,620 | CHF 193,620 | 0 | CHF -5,226 | CHF 133.808 | CHF 137.419 |
| 2025-02-10 (Monday) | 1,447 | CHF 198,846 | CHF 198,846 | 0 | CHF -2,288 | CHF 137.419 | CHF 139.001 |
| 2025-02-07 (Friday) | 1,447 | CHF 201,134 | CHF 201,134 | 0 | CHF -2,749 | CHF 139.001 | CHF 140.9 |
| 2025-02-06 (Thursday) | 1,447 | CHF 203,883 | CHF 203,883 | 0 | CHF -1,282 | CHF 140.9 | CHF 141.786 |
| 2025-02-05 (Wednesday) | 1,447 | CHF 205,165 | CHF 205,165 | 0 | CHF 1,417 | CHF 141.786 | CHF 140.807 |
| 2025-02-04 (Tuesday) | 1,447 | CHF 203,748 | CHF 203,748 | 0 | CHF 1,477 | CHF 140.807 | CHF 139.786 |
| 2025-02-03 (Monday) | 1,447 | CHF 202,271 | CHF 202,271 | 0 | CHF -5,445 | CHF 139.786 | CHF 143.549 |
| 2025-01-31 (Friday) | 1,447 | CHF 207,716 | CHF 207,716 | 0 | CHF -3,931 | CHF 143.549 | CHF 146.266 |
| 2025-01-30 (Thursday) | 1,447 | CHF 211,647 | CHF 211,647 | 0 | CHF 1,193 | CHF 146.266 | CHF 145.442 |
| 2025-01-29 (Wednesday) | 1,447 | CHF 210,454 | CHF 210,454 | 0 | CHF -1,624 | CHF 145.442 | CHF 146.564 |
| 2025-01-28 (Tuesday) | 1,447 | CHF 212,078 | CHF 212,078 | 0 | CHF 1,497 | CHF 146.564 | CHF 145.529 |
| 2025-01-27 (Monday) | 1,447 | CHF 210,581 | CHF 210,581 | 0 | CHF 1,341 | CHF 145.529 | CHF 144.603 |
| 2025-01-24 (Friday) | 1,447 | CHF 209,240 | CHF 209,240 | 0 | CHF 3,367 | CHF 144.603 | CHF 142.276 |
| 2025-01-23 (Thursday) | 1,447 | CHF 205,873 | CHF 205,873 | 0 | CHF -659 | CHF 142.276 | CHF 142.731 |
| 2025-01-22 (Wednesday) | 1,447 | CHF 206,532 | CHF 206,532 | ||||
| 2025-01-21 (Tuesday) | 1,447 | CHF 203,742 | CHF 203,742 | ||||
| 2025-01-20 (Monday) | 1,447 | CHF 198,680 | CHF 198,680 | ||||
| 2025-01-17 (Friday) | 1,447 | CHF 195,414 | CHF 195,414 | ||||
| 2025-01-16 (Thursday) | 1,447 | CHF 192,230 | CHF 192,230 | ||||
| 2025-01-15 (Wednesday) | 1,447 | CHF 192,690 | CHF 192,690 | ||||
| 2025-01-14 (Tuesday) | 1,447 | CHF 187,501 | CHF 187,501 | ||||
| 2025-01-13 (Monday) | 1,447 | CHF 183,550 | CHF 183,550 | ||||
| 2025-01-10 (Friday) | 1,432 | CHF 186,256 | CHF 186,256 | ||||
| 2025-01-09 (Thursday) | 1,432 | CHF 183,366 | CHF 183,366 | ||||
| 2025-01-09 (Thursday) | 1,432 | CHF 183,366 | CHF 183,366 | ||||
| 2025-01-09 (Thursday) | 1,432 | CHF 183,366 | CHF 183,366 | ||||
| 2025-01-08 (Wednesday) | 1,432 | CHF 181,700 | CHF 181,700 | ||||
| 2025-01-08 (Wednesday) | 1,432 | CHF 181,700 | CHF 181,700 | ||||
| 2025-01-08 (Wednesday) | 1,432 | CHF 181,700 | CHF 181,700 | ||||
| 2025-01-02 (Thursday) | 1,414 | CHF 177,361 | CHF 177,361 | ||||
| 2024-12-30 (Monday) | 1,414 | CHF 178,183 | CHF 178,183 | ||||
| 2024-12-26 (Thursday) | 1,414 | CHF 179,410 | CHF 179,410 | ||||
| 2024-12-24 (Tuesday) | 1,414 | CHF 179,330 | CHF 179,330 | ||||
| 2024-12-23 (Monday) | 1,414 | CHF 179,480 | CHF 179,480 | ||||
| 2024-12-20 (Friday) | 1,414 | CHF 179,961 | CHF 179,961 | ||||
| 2024-12-19 (Thursday) | 1,405 | CHF 177,767 | CHF 177,767 | ||||
| 2024-12-18 (Wednesday) | 1,390 | CHF 184,150 | CHF 184,150 | ||||
| 2024-12-06 (Friday) | 1,324 | CHF 175,150 | CHF 175,150 | 0 | CHF 2,925 | CHF 132.289 | CHF 130.079 |
| 2024-12-05 (Thursday) | 1,324 | CHF 172,225 | CHF 172,225 | 0 | CHF -982 | CHF 130.079 | CHF 130.821 |
| 2024-12-04 (Wednesday) | 1,324 | CHF 173,207 | CHF 173,207 | -15 | CHF -719 | CHF 130.821 | CHF 129.892 |
| 2024-12-03 (Tuesday) | 1,339 | CHF 173,926 | CHF 173,926 | -66 | CHF -7,663 | CHF 129.892 | CHF 129.245 |
| 2024-12-02 (Monday) | 1,405 | CHF 181,589 | CHF 181,589 | 0 | CHF -1,252 | CHF 129.245 | CHF 130.136 |
| 2024-11-29 (Friday) | 1,405 | CHF 182,841 | CHF 182,841 | 0 | CHF 1,707 | CHF 130.136 | CHF 128.921 |
| 2024-11-28 (Thursday) | 1,405 | CHF 181,134 | CHF 181,134 | 0 | CHF 335 | CHF 128.921 | CHF 128.683 |
| 2024-11-27 (Wednesday) | 1,405 | CHF 180,799 | CHF 180,799 | 0 | CHF 3,819 | CHF 128.683 | CHF 125.964 |
| 2024-11-26 (Tuesday) | 1,405 | CHF 176,980 | CHF 176,980 | 0 | CHF -772 | CHF 125.964 | CHF 126.514 |
| 2024-11-25 (Monday) | 1,405 | CHF 177,752 | CHF 177,752 | 0 | CHF 2,471 | CHF 126.514 | CHF 124.755 |
| 2024-11-22 (Friday) | 1,405 | CHF 175,281 | CHF 175,281 | 0 | CHF 2,544 | CHF 124.755 | CHF 122.944 |
| 2024-11-21 (Thursday) | 1,405 | CHF 172,737 | CHF 172,737 | 0 | CHF -2,283 | CHF 122.944 | CHF 124.569 |
| 2024-11-20 (Wednesday) | 1,405 | CHF 175,020 | CHF 175,020 | 0 | CHF -1,710 | CHF 124.569 | CHF 125.786 |
| 2024-11-19 (Tuesday) | 1,405 | CHF 176,730 | CHF 176,730 | -3 | CHF 839 | CHF 125.786 | CHF 124.923 |
| 2024-11-18 (Monday) | 1,408 | CHF 175,891 | CHF 175,891 | -3 | CHF -1,474 | CHF 124.923 | CHF 125.702 |
| 2024-11-12 (Tuesday) | 1,411 | CHF 177,365 | CHF 177,365 | 9 | CHF -4,109 | CHF 125.702 | CHF 129.439 |
| 2024-11-11 (Monday) | 1,402 | CHF 181,474 | CHF 181,474 | 0 | CHF 276 | CHF 129.439 | CHF 129.243 |
| 2024-11-11 (Monday) | 1,402 | CHF 181,474 | CHF 181,474 | 0 | CHF 276 | CHF 129.439 | CHF 129.243 |
| 2024-11-08 (Friday) | 1,402 | CHF 181,198 | CHF 181,198 | 0 | CHF -4,395 | CHF 129.243 | CHF 132.377 |
| 2024-11-08 (Friday) | 1,402 | CHF 181,198 | CHF 181,198 | 0 | CHF -4,395 | CHF 129.243 | CHF 132.377 |
| 2024-11-07 (Thursday) | 1,402 | CHF 185,593 | CHF 185,593 | 0 | CHF 3,054 | CHF 132.377 | CHF 130.199 |
| 2024-11-07 (Thursday) | 1,402 | CHF 185,593 | CHF 185,593 | 0 | CHF 3,054 | CHF 132.377 | CHF 130.199 |
| 2024-11-06 (Wednesday) | 1,402 | CHF 182,539 | CHF 182,539 | 0 | CHF -9,023 | CHF 130.199 | CHF 136.635 |
| 2024-11-06 (Wednesday) | 1,402 | CHF 182,539 | CHF 182,539 | 0 | CHF -9,023 | CHF 130.199 | CHF 136.635 |
| 2024-11-05 (Tuesday) | 1,402 | CHF 191,562 | CHF 191,562 | 0 | CHF 236 | CHF 136.635 | CHF 136.466 |
| 2024-11-05 (Tuesday) | 1,402 | CHF 191,562 | CHF 191,562 | 0 | CHF 236 | CHF 136.635 | CHF 136.466 |
| 2024-11-04 (Monday) | 1,402 | CHF 191,326 | CHF 191,326 | 0 | CHF 4,087 | CHF 136.466 | CHF 133.551 |
| 2024-11-04 (Monday) | 1,402 | CHF 191,326 | CHF 191,326 | 0 | CHF 4,087 | CHF 136.466 | CHF 133.551 |
| 2024-11-01 (Friday) | 1,402 | CHF 187,239 | CHF 187,239 | -24 | CHF -761 | CHF 133.551 | CHF 131.837 |
| 2024-11-01 (Friday) | 1,402 | CHF 187,239 | CHF 187,239 | -24 | CHF -761 | CHF 133.551 | CHF 131.837 |
| 2024-10-31 (Thursday) | 1,426 | CHF 188,000 | CHF 188,000 | 0 | CHF -2,068 | CHF 131.837 | CHF 133.288 |
| 2024-10-31 (Thursday) | 1,426 | CHF 188,000 | CHF 188,000 | 0 | CHF -2,068 | CHF 131.837 | CHF 133.288 |
| 2024-10-30 (Wednesday) | 1,426 | CHF 190,068 | CHF 190,068 | 0 | CHF -3,607 | CHF 133.288 | CHF 135.817 |
| 2024-10-30 (Wednesday) | 1,426 | CHF 190,068 | CHF 190,068 | 0 | CHF -3,607 | CHF 133.288 | CHF 135.817 |
| 2024-10-29 (Tuesday) | 1,426 | CHF 193,675 | CHF 193,675 | 0 | CHF -16,145 | CHF 135.817 | CHF 147.139 |
| 2024-10-29 (Tuesday) | 1,426 | CHF 193,675 | CHF 193,675 | 0 | CHF -16,145 | CHF 135.817 | CHF 147.139 |
| 2024-10-28 (Monday) | 1,426 | CHF 209,820 | CHF 209,820 | 0 | CHF 1,249 | CHF 147.139 | CHF 146.263 |
| 2024-10-28 (Monday) | 1,426 | CHF 209,820 | CHF 209,820 | 0 | CHF 1,249 | CHF 147.139 | CHF 146.263 |
| 2024-10-25 (Friday) | 1,426 | CHF 208,571 | CHF 208,571 | 0 | CHF -2,716 | CHF 146.263 | CHF 148.168 |
| 2024-10-25 (Friday) | 1,426 | CHF 208,571 | CHF 208,571 | 0 | CHF -2,716 | CHF 146.263 | CHF 148.168 |
| 2024-10-24 (Thursday) | 1,426 | CHF 211,287 | CHF 211,287 | 0 | CHF 3,896 | CHF 148.168 | CHF 145.435 |
| 2024-10-24 (Thursday) | 1,426 | CHF 211,287 | CHF 211,287 | 0 | CHF 3,896 | CHF 148.168 | CHF 145.435 |
| 2024-10-23 (Wednesday) | 1,426 | CHF 207,391 | CHF 207,391 | 0 | CHF -3,621 | CHF 145.435 | CHF 147.975 |
| 2024-10-23 (Wednesday) | 1,426 | CHF 207,391 | CHF 207,391 | 0 | CHF -3,621 | CHF 145.435 | CHF 147.975 |
| 2024-10-22 (Tuesday) | 1,426 | CHF 211,012 | CHF 211,012 | 0 | CHF -1,297 | CHF 147.975 | CHF 148.884 |
| 2024-10-22 (Tuesday) | 1,426 | CHF 211,012 | CHF 211,012 | 0 | CHF -1,297 | CHF 147.975 | CHF 148.884 |
| 2024-10-21 (Monday) | 1,426 | CHF 212,309 | CHF 212,309 | 0 | CHF -2,918 | CHF 148.884 | CHF 150.931 |
| 2024-10-21 (Monday) | 1,426 | CHF 212,309 | CHF 212,309 | 0 | CHF -2,918 | CHF 148.884 | CHF 150.931 |
| 2024-10-18 (Friday) | 1,426 | CHF 215,227 | CHF 215,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -6 | 120.437* | 132.88 Profit of 797 on sale | |||
| 2025-04-22 | SELL | -30 | 119.304* | 133.00 Profit of 3,990 on sale | |||
| 2025-04-11 | BUY | 6 | 116.852* | 133.99 | |||
| 2025-04-09 | BUY | 6 | 109.500* | 134.41 | |||
| 2025-04-08 | SELL | -15 | 110.205* | 134.65 Profit of 2,020 on sale | |||
| 2025-04-07 | SELL | -21 | 105.758* | 134.94 Profit of 2,834 on sale | |||
| 2025-04-04 | BUY | 3 | 109.751* | 135.20 | |||
| 2025-03-27 | BUY | 12 | 124.397* | 135.92 | |||
| 2025-03-11 | BUY | 75 | 128.671* | 136.97 | |||
| 2025-03-07 | BUY | 6 | 134.054* | 137.06 | |||
| 2025-03-06 | BUY | 6 | 134.078* | 137.10 | |||
| 2025-03-03 | SELL | -12 | 137.474* | 137.15 Profit of 1,646 on sale | |||
| 2025-02-26 | BUY | 123 | 138.637* | 137.16 | |||
| 2025-02-18 | SELL | -81 | 142.572* | 136.57 Profit of 11,062 on sale | |||
| 2025-02-13 | BUY | 12 | 140.750* | 136.32 | |||
| 2024-12-04 | SELL | -15 | 130.821* | 134.97 Profit of 2,024 on sale | |||
| 2024-12-03 | SELL | -66 | 129.892* | 135.08 Profit of 8,915 on sale | |||
| 2024-11-19 | SELL | -3 | 125.786* | 137.53 Profit of 413 on sale | |||
| 2024-11-18 | SELL | -3 | 124.923* | 137.91 Profit of 414 on sale | |||
| 2024-11-12 | BUY | 9 | 125.702* | 138.29 | |||
| 2024-11-01 | SELL | -24 | 133.551* | 142.76 Profit of 3,426 on sale | |||
| 2024-11-01 | SELL | -24 | 133.551* | 142.76 Profit of 3,426 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.