| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,898 | EUR 154,224,537 | EUR 154,224,537 | 0 | EUR 5,130,430 | EUR 711.046 | EUR 687.393 |
| 2025-05-07 (Wednesday) | 216,898 | EUR 149,094,107 | EUR 149,094,107 | 0 | EUR 1,115,148 | EUR 687.393 | EUR 682.251 |
| 2025-05-06 (Tuesday) | 216,898 | EUR 147,978,959 | EUR 147,978,959 | 0 | EUR -1,264,403 | EUR 682.251 | EUR 688.081 |
| 2025-05-05 (Monday) | 216,898 | EUR 149,243,362 | EUR 149,243,362 | 0 | EUR -906,103 | EUR 688.081 | EUR 692.258 |
| 2025-05-02 (Friday) | 216,898 | EUR 150,149,465 | EUR 150,149,465 | 0 | EUR 7,615,514 | EUR 692.258 | EUR 657.147 |
| 2025-05-01 (Thursday) | 216,898 | EUR 142,533,951 | EUR 142,533,951 | 0 | EUR -1,086,551 | EUR 657.147 | EUR 662.157 |
| 2025-04-30 (Wednesday) | 216,898 | EUR 143,620,502 | EUR 143,620,502 | 0 | EUR -819,413 | EUR 662.157 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 216,898 | EUR 144,439,915 | EUR 144,439,915 | -410 | EUR -92,190 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 217,308 | EUR 144,532,105 | EUR 144,532,105 | 0 | EUR -953,638 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 217,308 | EUR 145,485,743 | EUR 145,485,743 | 0 | EUR -756,021 | EUR 669.491 | EUR 672.97 |
| 2025-04-24 (Thursday) | 217,308 | EUR 146,241,764 | EUR 146,241,764 | 820 | EUR 3,506,571 | EUR 672.97 | EUR 659.321 |
| 2025-04-23 (Wednesday) | 216,488 | EUR 142,735,193 | EUR 142,735,193 | 727 | EUR 3,778,511 | EUR 659.321 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 215,761 | EUR 138,956,682 | EUR 138,956,682 | 0 | EUR -1,017,268 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 215,761 | EUR 139,973,950 | EUR 139,973,950 | 0 | EUR 1,801,639 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 215,761 | EUR 138,172,311 | EUR 138,172,311 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 215,761 | EUR 138,172,311 | EUR 138,172,311 | 0 | EUR -2,796,325 | EUR 640.395 | EUR 653.356 |
| 2025-04-16 (Wednesday) | 215,761 | EUR 140,968,636 | EUR 140,968,636 | 0 | EUR -6,999,636 | EUR 653.356 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 215,761 | EUR 147,968,272 | EUR 147,968,272 | -612 | EUR 2,850,687 | EUR 685.797 | EUR 670.682 |
| 2025-04-14 (Monday) | 216,373 | EUR 145,117,585 | EUR 145,117,585 | 0 | EUR 3,485,963 | EUR 670.682 | EUR 654.572 |
| 2025-04-11 (Friday) | 216,373 | EUR 141,631,622 | EUR 141,631,622 | 0 | EUR 1,901,037 | EUR 654.572 | EUR 645.786 |
| 2025-04-10 (Thursday) | 216,373 | EUR 139,730,585 | EUR 139,730,585 | 0 | EUR 7,339,724 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 216,373 | EUR 132,390,861 | EUR 132,390,861 | 0 | EUR -3,074,471 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 216,373 | EUR 135,465,332 | EUR 135,465,332 | -2,665 | EUR 3,880,991 | EUR 626.073 | EUR 600.737 |
| 2025-04-07 (Monday) | 219,038 | EUR 131,584,341 | EUR 131,584,341 | -410 | EUR -4,442,978 | EUR 600.737 | EUR 619.861 |
| 2025-04-04 (Friday) | 219,448 | EUR 136,027,319 | EUR 136,027,319 | 0 | EUR -10,802,286 | EUR 619.861 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 219,448 | EUR 146,829,605 | EUR 146,829,605 | 0 | EUR -184,466 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 219,448 | EUR 147,014,071 | EUR 147,014,071 | 0 | EUR 3,363,147 | EUR 669.927 | EUR 654.601 |
| 2025-03-31 (Monday) | 219,448 | EUR 143,650,924 | EUR 143,650,924 | -410 | EUR -5,212,043 | EUR 654.601 | EUR 677.087 |
| 2025-03-28 (Friday) | 219,858 | EUR 148,862,967 | EUR 148,862,967 | -820 | EUR -4,237,140 | EUR 677.087 | EUR 693.771 |
| 2025-03-27 (Thursday) | 220,678 | EUR 153,100,107 | EUR 153,100,107 | 204 | EUR -3,126,235 | EUR 693.771 | EUR 708.593 |
| 2025-03-26 (Wednesday) | 220,474 | EUR 156,226,342 | EUR 156,226,342 | -205 | EUR -4,584,594 | EUR 708.593 | EUR 728.71 |
| 2025-03-25 (Tuesday) | 220,679 | EUR 160,810,936 | EUR 160,810,936 | 0 | EUR 120,600 | EUR 728.71 | EUR 728.163 |
| 2025-03-24 (Monday) | 220,679 | EUR 160,690,336 | EUR 160,690,336 | -1,632 | EUR 1,926,795 | EUR 728.163 | EUR 714.151 |
| 2025-03-21 (Friday) | 222,311 | EUR 158,763,541 | EUR 158,763,541 | 0 | EUR -3,403,608 | EUR 714.151 | EUR 729.461 |
| 2025-03-20 (Thursday) | 222,311 | EUR 162,167,149 | EUR 162,167,149 | 0 | EUR -593,597 | EUR 729.461 | EUR 732.131 |
| 2025-03-19 (Wednesday) | 222,311 | EUR 162,760,746 | EUR 162,760,746 | 0 | EUR 1,000,831 | EUR 732.131 | EUR 727.629 |
| 2025-03-18 (Tuesday) | 222,311 | EUR 161,759,915 | EUR 161,759,915 | -205 | EUR 1,050,227 | EUR 727.629 | EUR 722.239 |
| 2025-03-17 (Monday) | 222,516 | EUR 160,709,688 | EUR 160,709,688 | 0 | EUR 2,075,845 | EUR 722.239 | EUR 712.91 |
| 2025-03-14 (Friday) | 222,516 | EUR 158,633,843 | EUR 158,633,843 | 0 | EUR 3,424,946 | EUR 712.91 | EUR 697.518 |
| 2025-03-13 (Thursday) | 222,516 | EUR 155,208,897 | EUR 155,208,897 | 0 | EUR -1,668,243 | EUR 697.518 | EUR 705.015 |
| 2025-03-12 (Wednesday) | 222,516 | EUR 156,877,140 | EUR 156,877,140 | -613 | EUR 2,787,287 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 223,129 | EUR 154,089,853 | EUR 154,089,853 | -408 | EUR -713,152 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 223,537 | EUR 154,803,005 | EUR 154,803,005 | -205 | EUR -7,173,226 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 223,742 | EUR 161,976,231 | EUR 161,976,231 | -820 | EUR -627,829 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 224,562 | EUR 162,604,060 | EUR 162,604,060 | 205 | EUR 6,599,355 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 224,357 | EUR 156,004,705 | EUR 156,004,705 | -1,909 | EUR -7,769,808 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 226,266 | EUR 163,774,513 | EUR 163,774,513 | -820 | EUR 3,509,931 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 227,086 | EUR 160,264,582 | EUR 160,264,582 | -4,951 | EUR -8,652,050 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 232,037 | EUR 168,916,632 | EUR 168,916,632 | -418 | EUR -5,584,878 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 232,455 | EUR 174,501,510 | EUR 174,501,510 | 0 | EUR 4,216,497 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 232,455 | EUR 170,285,013 | EUR 170,285,013 | 0 | EUR -3,350,306 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 232,455 | EUR 173,635,319 | EUR 173,635,319 | 0 | EUR 1,058,507 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 232,455 | EUR 172,576,812 | EUR 172,576,812 | 0 | EUR -273,182 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 232,455 | EUR 172,849,994 | EUR 172,849,994 | 0 | EUR -1,008,215 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 232,455 | EUR 173,858,209 | EUR 173,858,209 | -627 | EUR -870,906 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 233,082 | EUR 174,729,115 | EUR 174,729,115 | 0 | EUR -3,042,063 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 233,082 | EUR 177,771,178 | EUR 177,771,178 | 0 | EUR -1,569,658 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 233,082 | EUR 179,340,836 | EUR 179,340,836 | -390 | EUR -406,447 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 233,472 | EUR 179,747,283 | EUR 179,747,283 | -418 | EUR 5,444,914 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 233,890 | EUR 174,302,369 | EUR 174,302,369 | 0 | EUR -711,615 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 233,890 | EUR 175,013,984 | EUR 175,013,984 | 0 | EUR 2,023,946 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 233,890 | EUR 172,990,038 | EUR 172,990,038 | 0 | EUR 2,900,938 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 233,890 | EUR 170,089,100 | EUR 170,089,100 | 0 | EUR -3,394,208 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 233,890 | EUR 173,483,308 | EUR 173,483,308 | 0 | EUR 1,372,518 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 233,890 | EUR 172,110,790 | EUR 172,110,790 | 209 | EUR -697,903 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 233,681 | EUR 172,808,693 | EUR 172,808,693 | -209 | EUR 1,548,271 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 233,890 | EUR 171,260,422 | EUR 171,260,422 | 0 | EUR -4,457,109 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 233,890 | EUR 175,717,531 | EUR 175,717,531 | -208 | EUR 3,141,865 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 234,098 | EUR 172,575,666 | EUR 172,575,666 | -790 | EUR 5,531,541 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 234,888 | EUR 167,044,125 | EUR 167,044,125 | 0 | EUR 8,718,298 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 234,888 | EUR 158,325,827 | EUR 158,325,827 | -210 | EUR -2,508,204 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 235,098 | EUR 160,834,031 | EUR 160,834,031 | 0 | EUR -12,432,316 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 235,098 | EUR 173,266,347 | EUR 173,266,347 | 0 | EUR -1,583,835 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 235,098 | EUR 174,850,182 | EUR 174,850,182 | 0 | EUR -8,404,664 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 235,098 | EUR 183,254,846 | EUR 183,254,846 | ||||
| 2025-01-21 (Tuesday) | 235,098 | EUR 179,081,816 | EUR 179,081,816 | ||||
| 2025-01-20 (Monday) | 235,516 | EUR 183,221,415 | EUR 183,221,415 | ||||
| 2025-01-17 (Friday) | 235,516 | EUR 179,309,379 | EUR 179,309,379 | ||||
| 2025-01-16 (Thursday) | 235,516 | EUR 180,829,013 | EUR 180,829,013 | ||||
| 2025-01-15 (Wednesday) | 234,471 | EUR 172,212,615 | EUR 172,212,615 | ||||
| 2025-01-14 (Tuesday) | 234,471 | EUR 172,028,797 | EUR 172,028,797 | ||||
| 2025-01-13 (Monday) | 234,681 | EUR 170,264,949 | EUR 170,264,949 | ||||
| 2025-01-10 (Friday) | 234,681 | EUR 174,460,972 | EUR 174,460,972 | ||||
| 2025-01-09 (Thursday) | 234,681 | EUR 177,390,746 | EUR 177,390,746 | ||||
| 2025-01-09 (Thursday) | 234,681 | EUR 177,390,746 | EUR 177,390,746 | ||||
| 2025-01-09 (Thursday) | 234,681 | EUR 177,390,746 | EUR 177,390,746 | ||||
| 2025-01-08 (Wednesday) | 234,681 | EUR 175,087,331 | EUR 175,087,331 | ||||
| 2025-01-08 (Wednesday) | 234,681 | EUR 175,087,331 | EUR 175,087,331 | ||||
| 2025-01-08 (Wednesday) | 234,681 | EUR 175,087,331 | EUR 175,087,331 | ||||
| 2025-01-02 (Thursday) | 234,681 | EUR 166,382,962 | EUR 166,382,962 | 843 | EUR -994,247 | EUR 708.975 | EUR 715.783 |
| 2024-12-30 (Monday) | 234,681 | EUR 163,681,970 | EUR 163,681,970 | ||||
| 2024-12-26 (Thursday) | 234,465 | EUR 168,047,748 | EUR 168,047,748 | ||||
| 2024-12-24 (Tuesday) | 234,465 | EUR 167,765,247 | EUR 167,765,247 | ||||
| 2024-12-23 (Monday) | 234,465 | EUR 166,595,959 | EUR 166,595,959 | ||||
| 2024-12-20 (Friday) | 234,465 | EUR 167,276,964 | EUR 167,276,964 | ||||
| 2024-12-19 (Thursday) | 234,047 | EUR 167,807,327 | EUR 167,807,327 | ||||
| 2024-12-18 (Wednesday) | 234,047 | EUR 175,805,939 | EUR 175,805,939 | ||||
| 2024-12-06 (Friday) | 233,838 | EUR 167,377,209 | EUR 167,377,209 | -1,463 | EUR -1,604,703 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 235,301 | EUR 168,981,912 | EUR 168,981,912 | 2,717 | EUR 1,593,225 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 232,584 | EUR 167,388,687 | EUR 167,388,687 | 1,254 | EUR 2,454,717 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 231,330 | EUR 164,933,970 | EUR 164,933,970 | 0 | EUR 4,094,964 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 231,330 | EUR 160,839,006 | EUR 160,839,006 | 0 | EUR -28,357 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 231,330 | EUR 160,867,363 | EUR 160,867,363 | -209 | EUR 3,771,737 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 231,539 | EUR 157,095,626 | EUR 157,095,626 | 0 | EUR 3,452,584 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 231,539 | EUR 153,643,042 | EUR 153,643,042 | 0 | EUR -1,684,433 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 231,539 | EUR 155,327,475 | EUR 155,327,475 | 0 | EUR -3,010,516 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 231,539 | EUR 158,337,991 | EUR 158,337,991 | 7,158 | EUR 8,355,874 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 224,381 | EUR 149,982,117 | EUR 149,982,117 | 0 | EUR 1,044,819 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 224,381 | EUR 148,937,298 | EUR 148,937,298 | 0 | EUR 3,406,289 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 224,381 | EUR 145,531,009 | EUR 145,531,009 | 0 | EUR -2,860,820 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 224,381 | EUR 148,391,829 | EUR 148,391,829 | 0 | EUR -980,299 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 224,381 | EUR 149,372,128 | EUR 149,372,128 | -1,326 | EUR -1,561,931 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 225,707 | EUR 150,934,059 | EUR 150,934,059 | 404 | EUR 443,136 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 225,303 | EUR 150,490,923 | EUR 150,490,923 | 0 | EUR 0 | EUR 667.949 | EUR 667.949 |
| 2024-11-11 (Monday) | 225,303 | EUR 150,490,923 | EUR 150,490,923 | 0 | EUR 0 | EUR 667.949 | EUR 667.949 |
| 2024-11-08 (Friday) | 224,293 | EUR 149,839,017 | EUR 149,839,017 | 0 | EUR -1,654,226 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 224,293 | EUR 151,493,243 | EUR 151,493,243 | 0 | EUR 4,377,764 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 224,293 | EUR 147,115,479 | EUR 147,115,479 | 202 | EUR -5,330,222 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 224,091 | EUR 152,445,701 | EUR 152,445,701 | -202 | EUR 1,322,420 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 224,293 | EUR 151,123,281 | EUR 151,123,281 | 0 | EUR -1,472,396 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 224,293 | EUR 152,595,677 | EUR 152,595,677 | 0 | EUR 1,331,181 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 224,293 | EUR 151,264,496 | EUR 151,264,496 | 0 | EUR -3,216,388 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 224,293 | EUR 154,480,884 | EUR 154,480,884 | -1,004 | EUR -4,920,736 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 225,297 | EUR 159,401,620 | EUR 159,401,620 | -200 | EUR -510,181 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 225,497 | EUR 159,911,801 | EUR 159,911,801 | -1,000 | EUR -3,012,002 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 226,497 | EUR 162,923,803 | EUR 162,923,803 | 0 | EUR 1,196,185 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 226,497 | EUR 161,727,618 | EUR 161,727,618 | 0 | EUR 947,137 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 226,497 | EUR 160,780,481 | EUR 160,780,481 | 990 | EUR -1,767,400 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 225,507 | EUR 162,547,881 | EUR 162,547,881 | -2,406 | EUR 157,681 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 227,913 | EUR 162,390,200 | EUR 162,390,200 | 0 | EUR -2,044,671 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 227,913 | EUR 164,434,871 | EUR 164,434,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -410 | 665.935* | 698.24 Profit of 286,279 on sale | |||
| 2025-04-24 | BUY | 820 | 672.970* | 699.15 | |||
| 2025-04-23 | BUY | 727 | 659.321* | 699.57 | |||
| 2025-04-15 | SELL | -612 | 685.797* | 702.77 Profit of 430,093 on sale | |||
| 2025-04-08 | SELL | -2,665 | 626.073* | 706.40 Profit of 1,882,545 on sale | |||
| 2025-04-07 | SELL | -410 | 600.737* | 707.67 Profit of 290,144 on sale | |||
| 2025-03-31 | SELL | -410 | 654.601* | 710.42 Profit of 291,271 on sale | |||
| 2025-03-28 | SELL | -820 | 677.087* | 710.85 Profit of 582,893 on sale | |||
| 2025-03-27 | BUY | 204 | 693.771* | 711.07 | |||
| 2025-03-26 | SELL | -205 | 708.593* | 711.10 Profit of 145,775 on sale | |||
| 2025-03-24 | SELL | -1,632 | 728.163* | 710.63 Profit of 1,159,750 on sale | |||
| 2025-03-18 | SELL | -205 | 727.629* | 709.76 Profit of 145,501 on sale | |||
| 2025-03-12 | SELL | -613 | 705.015* | 709.78 Profit of 435,097 on sale | |||
| 2025-03-11 | SELL | -408 | 690.586* | 710.08 Profit of 289,712 on sale | |||
| 2025-03-10 | SELL | -205 | 692.516* | 710.35 Profit of 145,622 on sale | |||
| 2025-03-07 | SELL | -820 | 723.942* | 710.14 Profit of 582,312 on sale | |||
| 2025-03-05 | BUY | 205 | 724.094* | 709.91 | |||
| 2025-03-04 | SELL | -1,909 | 695.341* | 710.15 Profit of 1,355,677 on sale | |||
| 2025-03-03 | SELL | -820 | 723.814* | 709.92 Profit of 582,137 on sale | |||
| 2025-02-28 | SELL | -4,951 | 705.744* | 709.99 Profit of 3,515,178 on sale | |||
| 2025-02-27 | SELL | -418 | 727.973* | 709.68 Profit of 296,648 on sale | |||
| 2025-02-19 | SELL | -627 | 747.922* | 705.72 Profit of 442,488 on sale | |||
| 2025-02-14 | SELL | -390 | 769.432* | 702.36 Profit of 273,921 on sale | |||
| 2025-02-13 | SELL | -418 | 769.888* | 700.96 Profit of 292,999 on sale | |||
| 2025-02-05 | BUY | 209 | 735.862* | 695.43 | |||
| 2025-02-04 | SELL | -209 | 739.507* | 694.35 Profit of 145,120 on sale | |||
| 2025-01-31 | SELL | -208 | 751.283* | 691.92 Profit of 143,920 on sale | |||
| 2025-01-30 | SELL | -790 | 737.194* | 690.73 Profit of 545,676 on sale | |||
| 2025-01-28 | SELL | -210 | 674.048* | 690.63 Profit of 145,031 on sale | |||
| 2025-01-02 | BUY | 843 | 708.975* | 687.15 | |||
| 2024-12-06 | SELL | -1,463 | 715.783* | 686.22 Profit of 1,003,944 on sale | |||
| 2024-12-05 | BUY | 2,717 | 718.152* | 685.16 | |||
| 2024-12-04 | BUY | 1,254 | 719.691* | 683.97 | |||
| 2024-11-29 | SELL | -209 | 695.402* | 681.98 Profit of 142,533 on sale | |||
| 2024-11-25 | BUY | 7,158 | 683.850* | 683.39 | |||
| 2024-11-18 | SELL | -1,326 | 665.708* | 689.81 Profit of 914,691 on sale | |||
| 2024-11-12 | BUY | 404 | 668.717* | 691.13 | |||
| 2024-11-06 | BUY | 202 | 655.908* | 699.23 | |||
| 2024-11-05 | SELL | -202 | 680.285* | 700.95 Profit of 141,592 on sale | |||
| 2024-10-30 | SELL | -1,004 | 688.746* | 713.32 Profit of 716,168 on sale | |||
| 2024-10-29 | SELL | -200 | 707.518* | 714.28 Profit of 142,856 on sale | |||
| 2024-10-28 | SELL | -1,000 | 709.153* | 715.31 Profit of 715,307 on sale | |||
| 2024-10-23 | BUY | 990 | 709.857* | 716.66 | |||
| 2024-10-22 | SELL | -2,406 | 720.811* | 712.51 Profit of 1,714,298 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.