| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,803 | EUR 313,595 | EUR 313,595 | ||||
| 2025-05-08 (Thursday) | 1,803 | EUR 308,355 | EUR 308,355 | 0 | EUR -12,299 | EUR 171.023 | EUR 177.845 |
| 2025-05-07 (Wednesday) | 1,803 | EUR 320,654 | EUR 320,654 | 0 | EUR -12,587 | EUR 177.845 | EUR 184.826 |
| 2025-05-06 (Tuesday) | 1,803 | EUR 333,241 | EUR 333,241 | 0 | EUR -13,713 | EUR 184.826 | EUR 192.432 |
| 2025-05-05 (Monday) | 1,803 | EUR 346,954 | EUR 346,954 | 0 | EUR 123 | EUR 192.432 | EUR 192.363 |
| 2025-05-02 (Friday) | 1,803 | EUR 346,831 | EUR 346,831 | 0 | EUR 19,043 | EUR 192.363 | EUR 181.801 |
| 2025-05-01 (Thursday) | 1,803 | EUR 327,788 | EUR 327,788 | 0 | EUR -2,499 | EUR 181.801 | EUR 183.187 |
| 2025-04-30 (Wednesday) | 1,803 | EUR 330,287 | EUR 330,287 | 0 | EUR 10,311 | EUR 183.187 | EUR 177.469 |
| 2025-04-29 (Tuesday) | 1,803 | EUR 319,976 | EUR 319,976 | 0 | EUR 13,257 | EUR 177.469 | EUR 170.116 |
| 2025-04-28 (Monday) | 1,803 | EUR 306,719 | EUR 306,719 | 0 | EUR -127 | EUR 170.116 | EUR 170.186 |
| 2025-04-25 (Friday) | 1,803 | EUR 306,846 | EUR 306,846 | 0 | EUR 4,684 | EUR 170.186 | EUR 167.588 |
| 2025-04-24 (Thursday) | 1,803 | EUR 302,162 | EUR 302,162 | 0 | EUR 1,852 | EUR 167.588 | EUR 166.561 |
| 2025-04-23 (Wednesday) | 1,803 | EUR 300,310 | EUR 300,310 | -6 | EUR 9,203 | EUR 166.561 | EUR 160.922 |
| 2025-04-22 (Tuesday) | 1,809 | EUR 291,107 | EUR 291,107 | -30 | EUR 2,891 | EUR 160.922 | EUR 156.724 |
| 2025-04-21 (Monday) | 1,839 | EUR 288,216 | EUR 288,216 | 0 | EUR 3,709 | EUR 156.724 | EUR 154.707 |
| 2025-04-18 (Friday) | 1,839 | EUR 284,507 | EUR 284,507 | 0 | EUR 0 | EUR 154.707 | EUR 154.707 |
| 2025-04-17 (Thursday) | 1,839 | EUR 284,507 | EUR 284,507 | 0 | EUR -5,198 | EUR 154.707 | EUR 157.534 |
| 2025-04-16 (Wednesday) | 1,839 | EUR 289,705 | EUR 289,705 | 0 | EUR -7,154 | EUR 157.534 | EUR 161.424 |
| 2025-04-15 (Tuesday) | 1,839 | EUR 296,859 | EUR 296,859 | 0 | EUR 6,073 | EUR 161.424 | EUR 158.122 |
| 2025-04-14 (Monday) | 1,839 | EUR 290,786 | EUR 290,786 | 0 | EUR 12,418 | EUR 158.122 | EUR 151.369 |
| 2025-04-11 (Friday) | 1,839 | EUR 278,368 | EUR 278,368 | 6 | EUR 2,418 | EUR 151.369 | EUR 150.546 |
| 2025-04-10 (Thursday) | 1,833 | EUR 275,950 | EUR 275,950 | 0 | EUR 14,229 | EUR 150.546 | EUR 142.783 |
| 2025-04-09 (Wednesday) | 1,833 | EUR 261,721 | EUR 261,721 | 6 | EUR -31,115 | EUR 142.783 | EUR 160.282 |
| 2025-04-08 (Tuesday) | 1,827 | EUR 292,836 | EUR 292,836 | -15 | EUR 3,018 | EUR 160.282 | EUR 157.339 |
| 2025-04-07 (Monday) | 1,842 | EUR 289,818 | EUR 289,818 | -21 | EUR -18,586 | EUR 157.339 | EUR 165.542 |
| 2025-04-04 (Friday) | 1,863 | EUR 308,404 | EUR 308,404 | 3 | EUR -20,138 | EUR 165.542 | EUR 176.635 |
| 2025-04-02 (Wednesday) | 1,860 | EUR 328,542 | EUR 328,542 | 0 | EUR -618 | EUR 176.635 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 1,860 | EUR 329,160 | EUR 329,160 | 0 | EUR 2,167 | EUR 176.968 | EUR 175.803 |
| 2025-03-31 (Monday) | 1,860 | EUR 326,993 | EUR 326,993 | 0 | EUR -3,856 | EUR 175.803 | EUR 177.876 |
| 2025-03-28 (Friday) | 1,860 | EUR 330,849 | EUR 330,849 | 0 | EUR -2,851 | EUR 177.876 | EUR 179.409 |
| 2025-03-27 (Thursday) | 1,860 | EUR 333,700 | EUR 333,700 | 12 | EUR -46 | EUR 179.409 | EUR 180.598 |
| 2025-03-26 (Wednesday) | 1,848 | EUR 333,746 | EUR 333,746 | 0 | EUR -16,041 | EUR 180.598 | EUR 189.279 |
| 2025-03-25 (Tuesday) | 1,848 | EUR 349,787 | EUR 349,787 | 0 | EUR -8,168 | EUR 189.279 | EUR 193.699 |
| 2025-03-24 (Monday) | 1,848 | EUR 357,955 | EUR 357,955 | 0 | EUR 901 | EUR 193.699 | EUR 193.211 |
| 2025-03-21 (Friday) | 1,848 | EUR 357,054 | EUR 357,054 | 0 | EUR -3,159 | EUR 193.211 | EUR 194.92 |
| 2025-03-20 (Thursday) | 1,848 | EUR 360,213 | EUR 360,213 | 0 | EUR -3,208 | EUR 194.92 | EUR 196.656 |
| 2025-03-19 (Wednesday) | 1,848 | EUR 363,421 | EUR 363,421 | 0 | EUR -4,295 | EUR 196.656 | EUR 198.981 |
| 2025-03-18 (Tuesday) | 1,848 | EUR 367,716 | EUR 367,716 | 0 | EUR -5,567 | EUR 198.981 | EUR 201.993 |
| 2025-03-17 (Monday) | 1,848 | EUR 373,283 | EUR 373,283 | 0 | EUR 11,922 | EUR 201.993 | EUR 195.542 |
| 2025-03-14 (Friday) | 1,848 | EUR 361,361 | EUR 361,361 | 0 | EUR -1,023 | EUR 195.542 | EUR 196.095 |
| 2025-03-13 (Thursday) | 1,848 | EUR 362,384 | EUR 362,384 | 0 | EUR -2,944 | EUR 196.095 | EUR 197.688 |
| 2025-03-12 (Wednesday) | 1,848 | EUR 365,328 | EUR 365,328 | 0 | EUR 23,358 | EUR 197.688 | EUR 185.049 |
| 2025-03-11 (Tuesday) | 1,848 | EUR 341,970 | EUR 341,970 | 75 | EUR 16,470 | EUR 185.049 | EUR 183.587 |
| 2025-03-10 (Monday) | 1,773 | EUR 325,500 | EUR 325,500 | 0 | EUR -37,787 | EUR 183.587 | EUR 204.9 |
| 2025-03-07 (Friday) | 1,773 | EUR 363,287 | EUR 363,287 | 6 | EUR -3,824 | EUR 204.9 | EUR 207.759 |
| 2025-03-06 (Thursday) | 1,767 | EUR 367,111 | EUR 367,111 | 6 | EUR -3,751 | EUR 207.759 | EUR 210.597 |
| 2025-03-05 (Wednesday) | 1,761 | EUR 370,862 | EUR 370,862 | 0 | EUR 9,260 | EUR 210.597 | EUR 205.339 |
| 2025-03-04 (Tuesday) | 1,761 | EUR 361,602 | EUR 361,602 | 0 | EUR 6,705 | EUR 205.339 | EUR 201.532 |
| 2025-03-03 (Monday) | 1,761 | EUR 354,897 | EUR 354,897 | -12 | EUR 20,133 | EUR 201.532 | EUR 188.812 |
| 2025-02-28 (Friday) | 1,773 | EUR 334,764 | EUR 334,764 | 0 | EUR 1,982 | EUR 188.812 | EUR 187.694 |
| 2025-02-27 (Thursday) | 1,773 | EUR 332,782 | EUR 332,782 | 0 | EUR -6,527 | EUR 187.694 | EUR 191.376 |
| 2025-02-26 (Wednesday) | 1,773 | EUR 339,309 | EUR 339,309 | 123 | EUR 18,684 | EUR 191.376 | EUR 194.318 |
| 2025-02-25 (Tuesday) | 1,650 | EUR 320,625 | EUR 320,625 | 0 | EUR 6,068 | EUR 194.318 | EUR 190.641 |
| 2025-02-24 (Monday) | 1,650 | EUR 314,557 | EUR 314,557 | 0 | EUR 938 | EUR 190.641 | EUR 190.072 |
| 2025-02-21 (Friday) | 1,650 | EUR 313,619 | EUR 313,619 | 0 | EUR 3,390 | EUR 190.072 | EUR 188.018 |
| 2025-02-20 (Thursday) | 1,650 | EUR 310,229 | EUR 310,229 | 0 | EUR 636 | EUR 188.018 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 1,650 | EUR 309,593 | EUR 309,593 | 0 | EUR -8,444 | EUR 187.632 | EUR 192.75 |
| 2025-02-18 (Tuesday) | 1,650 | EUR 318,037 | EUR 318,037 | -81 | EUR -12,565 | EUR 192.75 | EUR 190.989 |
| 2025-02-17 (Monday) | 1,731 | EUR 330,602 | EUR 330,602 | 0 | EUR 2,360 | EUR 190.989 | EUR 189.626 |
| 2025-02-14 (Friday) | 1,731 | EUR 328,242 | EUR 328,242 | 0 | EUR -9,758 | EUR 189.626 | EUR 195.263 |
| 2025-02-13 (Thursday) | 1,731 | EUR 338,000 | EUR 338,000 | 12 | EUR -1,433 | EUR 195.263 | EUR 197.46 |
| 2025-02-12 (Wednesday) | 1,719 | EUR 339,433 | EUR 339,433 | 0 | EUR 2,752 | EUR 197.46 | EUR 195.859 |
| 2025-02-11 (Tuesday) | 1,719 | EUR 336,681 | EUR 336,681 | 0 | EUR -2,361 | EUR 195.859 | EUR 197.232 |
| 2025-02-10 (Monday) | 1,719 | EUR 339,042 | EUR 339,042 | 0 | EUR 2,514 | EUR 197.232 | EUR 195.77 |
| 2025-02-07 (Friday) | 1,719 | EUR 336,528 | EUR 336,528 | 0 | EUR 4,712 | EUR 195.77 | EUR 193.029 |
| 2025-02-06 (Thursday) | 1,719 | EUR 331,816 | EUR 331,816 | 0 | EUR -3,007 | EUR 193.029 | EUR 194.778 |
| 2025-02-05 (Wednesday) | 1,719 | EUR 334,823 | EUR 334,823 | 0 | EUR 5,600 | EUR 194.778 | EUR 191.52 |
| 2025-02-04 (Tuesday) | 1,719 | EUR 329,223 | EUR 329,223 | 0 | EUR -212 | EUR 191.52 | EUR 191.643 |
| 2025-02-03 (Monday) | 1,719 | EUR 329,435 | EUR 329,435 | 0 | EUR -6,876 | EUR 191.643 | EUR 195.643 |
| 2025-01-31 (Friday) | 1,719 | EUR 336,311 | EUR 336,311 | 0 | EUR -3,227 | EUR 195.643 | EUR 197.521 |
| 2025-01-30 (Thursday) | 1,719 | EUR 339,538 | EUR 339,538 | 0 | EUR -1,954 | EUR 197.521 | EUR 198.657 |
| 2025-01-29 (Wednesday) | 1,719 | EUR 341,492 | EUR 341,492 | 0 | EUR 2,093 | EUR 198.657 | EUR 197.44 |
| 2025-01-28 (Tuesday) | 1,719 | EUR 339,399 | EUR 339,399 | 0 | EUR 2,447 | EUR 197.44 | EUR 196.016 |
| 2025-01-27 (Monday) | 1,719 | EUR 336,952 | EUR 336,952 | 0 | EUR -3,051 | EUR 196.016 | EUR 197.791 |
| 2025-01-24 (Friday) | 1,719 | EUR 340,003 | EUR 340,003 | 0 | EUR 11,492 | EUR 197.791 | EUR 191.106 |
| 2025-01-23 (Thursday) | 1,719 | EUR 328,511 | EUR 328,511 | 0 | EUR 558 | EUR 191.106 | EUR 190.781 |
| 2025-01-22 (Wednesday) | 1,719 | EUR 327,953 | EUR 327,953 | ||||
| 2025-01-21 (Tuesday) | 1,719 | EUR 327,176 | EUR 327,176 | ||||
| 2025-01-20 (Monday) | 1,719 | EUR 327,444 | EUR 327,444 | ||||
| 2025-01-17 (Friday) | 1,719 | EUR 323,160 | EUR 323,160 | ||||
| 2025-01-16 (Thursday) | 1,719 | EUR 338,726 | EUR 338,726 | ||||
| 2025-01-15 (Wednesday) | 1,719 | EUR 337,119 | EUR 337,119 | ||||
| 2025-01-14 (Tuesday) | 1,719 | EUR 335,078 | EUR 335,078 | ||||
| 2025-01-13 (Monday) | 1,719 | EUR 335,235 | EUR 335,235 | ||||
| 2025-01-10 (Friday) | 1,704 | EUR 340,745 | EUR 340,745 | ||||
| 2025-01-09 (Thursday) | 1,704 | EUR 345,391 | EUR 345,391 | ||||
| 2025-01-09 (Thursday) | 1,704 | EUR 345,391 | EUR 345,391 | ||||
| 2025-01-09 (Thursday) | 1,704 | EUR 345,391 | EUR 345,391 | ||||
| 2025-01-08 (Wednesday) | 1,704 | EUR 341,387 | EUR 341,387 | ||||
| 2025-01-08 (Wednesday) | 1,704 | EUR 341,387 | EUR 341,387 | ||||
| 2025-01-08 (Wednesday) | 1,704 | EUR 341,387 | EUR 341,387 | ||||
| 2025-01-02 (Thursday) | 1,686 | EUR 331,488 | EUR 331,488 | ||||
| 2024-12-30 (Monday) | 1,686 | EUR 329,904 | EUR 329,904 | ||||
| 2024-12-26 (Thursday) | 1,686 | EUR 332,421 | EUR 332,421 | ||||
| 2024-12-24 (Tuesday) | 1,686 | EUR 331,862 | EUR 331,862 | ||||
| 2024-12-23 (Monday) | 1,686 | EUR 335,756 | EUR 335,756 | ||||
| 2024-12-20 (Friday) | 1,686 | EUR 327,145 | EUR 327,145 | ||||
| 2024-12-19 (Thursday) | 1,677 | EUR 321,655 | EUR 321,655 | ||||
| 2024-12-18 (Wednesday) | 1,662 | EUR 326,247 | EUR 326,247 | ||||
| 2024-12-06 (Friday) | 1,596 | EUR 312,404 | EUR 312,404 | 0 | EUR -211 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 1,596 | EUR 312,615 | EUR 312,615 | 0 | EUR -3,405 | EUR 195.874 | EUR 198.008 |
| 2024-12-04 (Wednesday) | 1,596 | EUR 316,020 | EUR 316,020 | -15 | EUR -3,199 | EUR 198.008 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 1,611 | EUR 319,219 | EUR 319,219 | -66 | EUR -7,260 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 1,677 | EUR 326,479 | EUR 326,479 | 0 | EUR -1,822 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 1,677 | EUR 328,301 | EUR 328,301 | 0 | EUR 5,397 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 1,677 | EUR 322,904 | EUR 322,904 | 0 | EUR -4,806 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 1,677 | EUR 327,710 | EUR 327,710 | 0 | EUR 7,345 | EUR 195.414 | EUR 191.035 |
| 2024-11-26 (Tuesday) | 1,677 | EUR 320,365 | EUR 320,365 | 0 | EUR -3,628 | EUR 191.035 | EUR 193.198 |
| 2024-11-25 (Monday) | 1,677 | EUR 323,993 | EUR 323,993 | 0 | EUR 9,757 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 1,677 | EUR 314,236 | EUR 314,236 | 0 | EUR 7,263 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 1,677 | EUR 306,973 | EUR 306,973 | 0 | EUR 7,220 | EUR 183.049 | EUR 178.744 |
| 2024-11-20 (Wednesday) | 1,677 | EUR 299,753 | EUR 299,753 | 0 | EUR 7,973 | EUR 178.744 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 1,677 | EUR 291,780 | EUR 291,780 | -3 | EUR -3,094 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 1,680 | EUR 294,874 | EUR 294,874 | -3 | EUR -29,923 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 1,683 | EUR 324,797 | EUR 324,797 | 9 | EUR -4,070 | EUR 192.987 | EUR 196.456 |
| 2024-11-11 (Monday) | 1,674 | EUR 328,867 | EUR 328,867 | 0 | EUR -2,939 | EUR 196.456 | EUR 198.211 |
| 2024-11-11 (Monday) | 1,674 | EUR 328,867 | EUR 328,867 | 0 | EUR -2,939 | EUR 196.456 | EUR 198.211 |
| 2024-11-08 (Friday) | 1,674 | EUR 331,806 | EUR 331,806 | 0 | EUR 3,304 | EUR 198.211 | EUR 196.238 |
| 2024-11-08 (Friday) | 1,674 | EUR 331,806 | EUR 331,806 | 0 | EUR 3,304 | EUR 198.211 | EUR 196.238 |
| 2024-11-07 (Thursday) | 1,674 | EUR 328,502 | EUR 328,502 | 0 | EUR 885 | EUR 196.238 | EUR 195.709 |
| 2024-11-07 (Thursday) | 1,674 | EUR 328,502 | EUR 328,502 | 0 | EUR 885 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 1,674 | EUR 327,617 | EUR 327,617 | 0 | EUR 122 | EUR 195.709 | EUR 195.636 |
| 2024-11-06 (Wednesday) | 1,674 | EUR 327,617 | EUR 327,617 | 0 | EUR 122 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 1,674 | EUR 327,495 | EUR 327,495 | 0 | EUR 2,462 | EUR 195.636 | EUR 194.165 |
| 2024-11-05 (Tuesday) | 1,674 | EUR 327,495 | EUR 327,495 | 0 | EUR 2,462 | EUR 195.636 | EUR 194.165 |
| 2024-11-04 (Monday) | 1,674 | EUR 325,033 | EUR 325,033 | 0 | EUR -2,596 | EUR 194.165 | EUR 195.716 |
| 2024-11-04 (Monday) | 1,674 | EUR 325,033 | EUR 325,033 | 0 | EUR -2,596 | EUR 194.165 | EUR 195.716 |
| 2024-11-01 (Friday) | 1,674 | EUR 327,629 | EUR 327,629 | -24 | EUR 1,710 | EUR 195.716 | EUR 191.943 |
| 2024-11-01 (Friday) | 1,674 | EUR 327,629 | EUR 327,629 | -24 | EUR 1,710 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 1,698 | EUR 325,919 | EUR 325,919 | 0 | EUR -3,899 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 1,698 | EUR 329,818 | EUR 329,818 | 0 | EUR 323 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 1,698 | EUR 329,495 | EUR 329,495 | 0 | EUR 2,512 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 1,698 | EUR 326,983 | EUR 326,983 | 0 | EUR -1,772 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 1,698 | EUR 328,755 | EUR 328,755 | 0 | EUR 4,790 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 1,698 | EUR 323,965 | EUR 323,965 | 0 | EUR 6,073 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 1,698 | EUR 317,892 | EUR 317,892 | 0 | EUR 4,015 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 1,698 | EUR 313,877 | EUR 313,877 | 0 | EUR -6,153 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 1,698 | EUR 320,030 | EUR 320,030 | 0 | EUR 349 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 1,698 | EUR 319,681 | EUR 319,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -6 | 166.561* | 188.03 Profit of 1,128 on sale | |||
| 2025-04-22 | SELL | -30 | 160.922* | 188.30 Profit of 5,649 on sale | |||
| 2025-04-11 | BUY | 6 | 151.369* | 190.67 | |||
| 2025-04-09 | BUY | 6 | 142.783* | 191.63 | |||
| 2025-04-08 | SELL | -15 | 160.282* | 191.98 Profit of 2,880 on sale | |||
| 2025-04-07 | SELL | -21 | 157.339* | 192.36 Profit of 4,040 on sale | |||
| 2025-04-04 | BUY | 3 | 165.542* | 192.66 | |||
| 2025-03-27 | BUY | 12 | 179.409* | 193.57 | |||
| 2025-03-11 | BUY | 75 | 185.049* | 193.56 | |||
| 2025-03-07 | BUY | 6 | 204.900* | 193.54 | |||
| 2025-03-06 | BUY | 6 | 207.759* | 193.34 | |||
| 2025-03-03 | SELL | -12 | 201.532* | 192.77 Profit of 2,313 on sale | |||
| 2025-02-26 | BUY | 123 | 191.376* | 192.93 | |||
| 2025-02-18 | SELL | -81 | 192.750* | 193.18 Profit of 15,648 on sale | |||
| 2025-02-13 | BUY | 12 | 195.263* | 193.25 | |||
| 2024-12-04 | SELL | -15 | 198.008* | 192.07 Profit of 2,881 on sale | |||
| 2024-12-03 | SELL | -66 | 198.150* | 191.89 Profit of 12,665 on sale | |||
| 2024-11-19 | SELL | -3 | 173.989* | 193.22 Profit of 580 on sale | |||
| 2024-11-18 | SELL | -3 | 175.520* | 193.96 Profit of 582 on sale | |||
| 2024-11-12 | BUY | 9 | 192.987* | 194.00 | |||
| 2024-11-01 | SELL | -24 | 195.716* | 190.86 Profit of 4,581 on sale | |||
| 2024-11-01 | SELL | -24 | 195.716* | 190.86 Profit of 4,581 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.