| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,393 | EUR 5,506,727 | EUR 5,506,727 | 0 | EUR -67,516 | EUR 63.7404 | EUR 64.5219 |
| 2025-05-07 (Wednesday) | 86,393 | EUR 5,574,243 | EUR 5,574,243 | 0 | EUR 27,938 | EUR 64.5219 | EUR 64.1985 |
| 2025-05-06 (Tuesday) | 86,393 | EUR 5,546,305 | EUR 5,546,305 | 0 | EUR -493 | EUR 64.1985 | EUR 64.2043 |
| 2025-05-05 (Monday) | 86,393 | EUR 5,546,798 | EUR 5,546,798 | 0 | EUR 77,897 | EUR 64.2043 | EUR 63.3026 |
| 2025-05-02 (Friday) | 86,393 | EUR 5,468,901 | EUR 5,468,901 | 0 | EUR 69,381 | EUR 63.3026 | EUR 62.4995 |
| 2025-05-01 (Thursday) | 86,393 | EUR 5,399,520 | EUR 5,399,520 | 0 | EUR -41,161 | EUR 62.4995 | EUR 62.9759 |
| 2025-04-30 (Wednesday) | 86,393 | EUR 5,440,681 | EUR 5,440,681 | 0 | EUR 51,349 | EUR 62.9759 | EUR 62.3816 |
| 2025-04-29 (Tuesday) | 86,393 | EUR 5,389,332 | EUR 5,389,332 | -168 | EUR 38,934 | EUR 62.3816 | EUR 61.8107 |
| 2025-04-28 (Monday) | 86,561 | EUR 5,350,398 | EUR 5,350,398 | 0 | EUR 26,586 | EUR 61.8107 | EUR 61.5036 |
| 2025-04-25 (Friday) | 86,561 | EUR 5,323,812 | EUR 5,323,812 | 0 | EUR 29,163 | EUR 61.5036 | EUR 61.1667 |
| 2025-04-24 (Thursday) | 86,561 | EUR 5,294,649 | EUR 5,294,649 | 336 | EUR 54,937 | EUR 61.1667 | EUR 60.7679 |
| 2025-04-23 (Wednesday) | 86,225 | EUR 5,239,712 | EUR 5,239,712 | 0 | EUR -51,174 | EUR 60.7679 | EUR 61.3614 |
| 2025-04-22 (Tuesday) | 86,225 | EUR 5,290,886 | EUR 5,290,886 | 0 | EUR 54,004 | EUR 61.3614 | EUR 60.7351 |
| 2025-04-21 (Monday) | 86,225 | EUR 5,236,882 | EUR 5,236,882 | 0 | EUR 67,405 | EUR 60.7351 | EUR 59.9533 |
| 2025-04-18 (Friday) | 86,225 | EUR 5,169,477 | EUR 5,169,477 | 0 | EUR 0 | EUR 59.9533 | EUR 59.9533 |
| 2025-04-17 (Thursday) | 86,225 | EUR 5,169,477 | EUR 5,169,477 | 0 | EUR -26,351 | EUR 59.9533 | EUR 60.2589 |
| 2025-04-16 (Wednesday) | 86,225 | EUR 5,195,828 | EUR 5,195,828 | 0 | EUR 28,785 | EUR 60.2589 | EUR 59.9251 |
| 2025-04-15 (Tuesday) | 86,225 | EUR 5,167,043 | EUR 5,167,043 | -258 | EUR 66,744 | EUR 59.9251 | EUR 58.9746 |
| 2025-04-14 (Monday) | 86,483 | EUR 5,100,299 | EUR 5,100,299 | 0 | EUR 140,487 | EUR 58.9746 | EUR 57.3501 |
| 2025-04-11 (Friday) | 86,483 | EUR 4,959,812 | EUR 4,959,812 | 0 | EUR 88,453 | EUR 57.3501 | EUR 56.3274 |
| 2025-04-10 (Thursday) | 86,483 | EUR 4,871,359 | EUR 4,871,359 | 0 | EUR 249,934 | EUR 56.3274 | EUR 53.4374 |
| 2025-04-09 (Wednesday) | 86,483 | EUR 4,621,425 | EUR 4,621,425 | 0 | EUR -67,403 | EUR 53.4374 | EUR 54.2168 |
| 2025-04-08 (Tuesday) | 86,483 | EUR 4,688,828 | EUR 4,688,828 | -1,092 | EUR 147,186 | EUR 54.2168 | EUR 51.86 |
| 2025-04-07 (Monday) | 87,575 | EUR 4,541,642 | EUR 4,541,642 | -168 | EUR -354,383 | EUR 51.86 | EUR 55.7996 |
| 2025-04-04 (Friday) | 87,743 | EUR 4,896,025 | EUR 4,896,025 | 0 | EUR -181,236 | EUR 55.7996 | EUR 57.8651 |
| 2025-04-02 (Wednesday) | 87,743 | EUR 5,077,261 | EUR 5,077,261 | 0 | EUR 8,233 | EUR 57.8651 | EUR 57.7713 |
| 2025-04-01 (Tuesday) | 87,743 | EUR 5,069,028 | EUR 5,069,028 | 0 | EUR 47,584 | EUR 57.7713 | EUR 57.229 |
| 2025-03-31 (Monday) | 87,743 | EUR 5,021,444 | EUR 5,021,444 | -166 | EUR -44,018 | EUR 57.229 | EUR 57.6217 |
| 2025-03-28 (Friday) | 87,909 | EUR 5,065,462 | EUR 5,065,462 | -332 | EUR -37,876 | EUR 57.6217 | EUR 57.8341 |
| 2025-03-27 (Thursday) | 88,241 | EUR 5,103,338 | EUR 5,103,338 | 83 | EUR -50,379 | EUR 57.8341 | EUR 58.46 |
| 2025-03-26 (Wednesday) | 88,158 | EUR 5,153,717 | EUR 5,153,717 | -83 | EUR 37,761 | EUR 58.46 | EUR 57.9771 |
| 2025-03-25 (Tuesday) | 88,241 | EUR 5,115,956 | EUR 5,115,956 | 0 | EUR 69,752 | EUR 57.9771 | EUR 57.1866 |
| 2025-03-24 (Monday) | 88,241 | EUR 5,046,204 | EUR 5,046,204 | -664 | EUR -68,100 | EUR 57.1866 | EUR 57.5255 |
| 2025-03-21 (Friday) | 88,905 | EUR 5,114,304 | EUR 5,114,304 | 0 | EUR -33,410 | EUR 57.5255 | EUR 57.9013 |
| 2025-03-20 (Thursday) | 88,905 | EUR 5,147,714 | EUR 5,147,714 | 0 | EUR 26,378 | EUR 57.9013 | EUR 57.6046 |
| 2025-03-19 (Wednesday) | 88,905 | EUR 5,121,336 | EUR 5,121,336 | 0 | EUR -35,200 | EUR 57.6046 | EUR 58.0005 |
| 2025-03-18 (Tuesday) | 88,905 | EUR 5,156,536 | EUR 5,156,536 | -83 | EUR 50,266 | EUR 58.0005 | EUR 57.3816 |
| 2025-03-17 (Monday) | 88,988 | EUR 5,106,270 | EUR 5,106,270 | 0 | EUR 94,506 | EUR 57.3816 | EUR 56.3195 |
| 2025-03-14 (Friday) | 88,988 | EUR 5,011,764 | EUR 5,011,764 | 0 | EUR -20,371 | EUR 56.3195 | EUR 56.5485 |
| 2025-03-13 (Thursday) | 88,988 | EUR 5,032,135 | EUR 5,032,135 | 0 | EUR 53,925 | EUR 56.5485 | EUR 55.9425 |
| 2025-03-12 (Wednesday) | 88,988 | EUR 4,978,210 | EUR 4,978,210 | -247 | EUR 108,706 | EUR 55.9425 | EUR 54.5694 |
| 2025-03-11 (Tuesday) | 89,235 | EUR 4,869,504 | EUR 4,869,504 | -164 | EUR 29,071 | EUR 54.5694 | EUR 54.1441 |
| 2025-03-10 (Monday) | 89,399 | EUR 4,840,433 | EUR 4,840,433 | -83 | EUR -69,602 | EUR 54.1441 | EUR 54.8718 |
| 2025-03-07 (Friday) | 89,482 | EUR 4,910,035 | EUR 4,910,035 | -332 | EUR 33,708 | EUR 54.8718 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 89,814 | EUR 4,876,327 | EUR 4,876,327 | 83 | EUR 128,551 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 89,731 | EUR 4,747,776 | EUR 4,747,776 | -775 | EUR -99,719 | EUR 52.9112 | EUR 53.5599 |
| 2025-03-03 (Monday) | 90,506 | EUR 4,847,495 | EUR 4,847,495 | -332 | EUR 46,452 | EUR 53.5599 | EUR 52.8528 |
| 2025-02-28 (Friday) | 90,838 | EUR 4,801,043 | EUR 4,801,043 | -164 | EUR -16,575 | EUR 52.8528 | EUR 52.9397 |
| 2025-02-27 (Thursday) | 91,002 | EUR 4,817,618 | EUR 4,817,618 | -170 | EUR -77,244 | EUR 52.9397 | EUR 53.6882 |
| 2025-02-26 (Wednesday) | 91,172 | EUR 4,894,862 | EUR 4,894,862 | 0 | EUR 114,986 | EUR 53.6882 | EUR 52.427 |
| 2025-02-25 (Tuesday) | 91,172 | EUR 4,779,876 | EUR 4,779,876 | 0 | EUR 131,560 | EUR 52.427 | EUR 50.984 |
| 2025-02-24 (Monday) | 91,172 | EUR 4,648,316 | EUR 4,648,316 | 0 | EUR 34,812 | EUR 50.984 | EUR 50.6022 |
| 2025-02-21 (Friday) | 91,172 | EUR 4,613,504 | EUR 4,613,504 | 0 | EUR -33,434 | EUR 50.6022 | EUR 50.9689 |
| 2025-02-20 (Thursday) | 91,172 | EUR 4,646,938 | EUR 4,646,938 | 0 | EUR -42,222 | EUR 50.9689 | EUR 51.432 |
| 2025-02-19 (Wednesday) | 91,172 | EUR 4,689,160 | EUR 4,689,160 | -252 | EUR 24,102 | EUR 51.432 | EUR 51.0266 |
| 2025-02-18 (Tuesday) | 91,424 | EUR 4,665,058 | EUR 4,665,058 | 0 | EUR 39,458 | EUR 51.0266 | EUR 50.595 |
| 2025-02-17 (Monday) | 91,424 | EUR 4,625,600 | EUR 4,625,600 | 0 | EUR 15,061 | EUR 50.595 | EUR 50.4303 |
| 2025-02-14 (Friday) | 91,424 | EUR 4,610,539 | EUR 4,610,539 | -152 | EUR -1,458 | EUR 50.4303 | EUR 50.3625 |
| 2025-02-13 (Thursday) | 91,576 | EUR 4,611,997 | EUR 4,611,997 | -168 | EUR 37,144 | EUR 50.3625 | EUR 49.8654 |
| 2025-02-12 (Wednesday) | 91,744 | EUR 4,574,853 | EUR 4,574,853 | 0 | EUR 62,718 | EUR 49.8654 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 91,744 | EUR 4,512,135 | EUR 4,512,135 | 0 | EUR -25,782 | EUR 49.1818 | EUR 49.4628 |
| 2025-02-10 (Monday) | 91,744 | EUR 4,537,917 | EUR 4,537,917 | 0 | EUR -8,961 | EUR 49.4628 | EUR 49.5605 |
| 2025-02-07 (Friday) | 91,744 | EUR 4,546,878 | EUR 4,546,878 | 0 | EUR -2,427 | EUR 49.5605 | EUR 49.5869 |
| 2025-02-06 (Thursday) | 91,744 | EUR 4,549,305 | EUR 4,549,305 | 0 | EUR 44,114 | EUR 49.5869 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 91,744 | EUR 4,505,191 | EUR 4,505,191 | 83 | EUR 13,221 | EUR 49.1061 | EUR 49.0063 |
| 2025-02-04 (Tuesday) | 91,661 | EUR 4,491,970 | EUR 4,491,970 | -84 | EUR 23,523 | EUR 49.0063 | EUR 48.7051 |
| 2025-02-03 (Monday) | 91,745 | EUR 4,468,447 | EUR 4,468,447 | 0 | EUR -76,101 | EUR 48.7051 | EUR 49.5346 |
| 2025-01-31 (Friday) | 91,745 | EUR 4,544,548 | EUR 4,544,548 | -83 | EUR -24,653 | EUR 49.5346 | EUR 49.7583 |
| 2025-01-30 (Thursday) | 91,828 | EUR 4,569,201 | EUR 4,569,201 | 0 | EUR -27,496 | EUR 49.7583 | EUR 50.0577 |
| 2025-01-29 (Wednesday) | 91,828 | EUR 4,596,697 | EUR 4,596,697 | 0 | EUR 52,579 | EUR 50.0577 | EUR 49.4851 |
| 2025-01-28 (Tuesday) | 91,828 | EUR 4,544,118 | EUR 4,544,118 | -84 | EUR -8,677 | EUR 49.4851 | EUR 49.5343 |
| 2025-01-27 (Monday) | 91,912 | EUR 4,552,795 | EUR 4,552,795 | 0 | EUR 35,264 | EUR 49.5343 | EUR 49.1506 |
| 2025-01-24 (Friday) | 91,912 | EUR 4,517,531 | EUR 4,517,531 | 0 | EUR 52,711 | EUR 49.1506 | EUR 48.5771 |
| 2025-01-23 (Thursday) | 91,912 | EUR 4,464,820 | EUR 4,464,820 | 0 | EUR -24,770 | EUR 48.5771 | EUR 48.8466 |
| 2025-01-22 (Wednesday) | 91,912 | EUR 4,489,590 | EUR 4,489,590 | ||||
| 2025-01-21 (Tuesday) | 91,912 | EUR 4,507,214 | EUR 4,507,214 | ||||
| 2025-01-20 (Monday) | 92,078 | EUR 4,509,608 | EUR 4,509,608 | ||||
| 2025-01-17 (Friday) | 92,078 | EUR 4,477,847 | EUR 4,477,847 | ||||
| 2025-01-16 (Thursday) | 92,078 | EUR 4,497,547 | EUR 4,497,547 | ||||
| 2025-01-15 (Wednesday) | 91,663 | EUR 4,427,495 | EUR 4,427,495 | ||||
| 2025-01-14 (Tuesday) | 91,663 | EUR 4,353,885 | EUR 4,353,885 | ||||
| 2025-01-13 (Monday) | 91,747 | EUR 4,249,242 | EUR 4,249,242 | ||||
| 2025-01-10 (Friday) | 91,747 | EUR 4,304,972 | EUR 4,304,972 | ||||
| 2025-01-09 (Thursday) | 91,747 | EUR 4,356,211 | EUR 4,356,211 | ||||
| 2025-01-09 (Thursday) | 91,747 | EUR 4,356,211 | EUR 4,356,211 | ||||
| 2025-01-09 (Thursday) | 91,747 | EUR 4,356,211 | EUR 4,356,211 | ||||
| 2025-01-08 (Wednesday) | 91,747 | EUR 4,294,262 | EUR 4,294,262 | ||||
| 2025-01-08 (Wednesday) | 91,747 | EUR 4,294,262 | EUR 4,294,262 | ||||
| 2025-01-08 (Wednesday) | 91,747 | EUR 4,294,262 | EUR 4,294,262 | ||||
| 2025-01-02 (Thursday) | 91,747 | EUR 4,301,542 | EUR 4,301,542 | 337 | EUR -167,299 | EUR 46.8848 | EUR 48.8879 |
| 2024-12-30 (Monday) | 91,747 | EUR 4,302,852 | EUR 4,302,852 | ||||
| 2024-12-26 (Thursday) | 91,663 | EUR 4,262,464 | EUR 4,262,464 | ||||
| 2024-12-24 (Tuesday) | 91,663 | EUR 4,255,299 | EUR 4,255,299 | ||||
| 2024-12-23 (Monday) | 91,663 | EUR 4,248,970 | EUR 4,248,970 | ||||
| 2024-12-20 (Friday) | 91,663 | EUR 4,239,645 | EUR 4,239,645 | ||||
| 2024-12-19 (Thursday) | 91,495 | EUR 4,222,990 | EUR 4,222,990 | ||||
| 2024-12-18 (Wednesday) | 91,495 | EUR 4,279,034 | EUR 4,279,034 | ||||
| 2024-12-06 (Friday) | 91,410 | EUR 4,468,841 | EUR 4,468,841 | -588 | EUR -76,777 | EUR 48.8879 | EUR 49.41 |
| 2024-12-05 (Thursday) | 91,998 | EUR 4,545,618 | EUR 4,545,618 | 1,092 | EUR 135,822 | EUR 49.41 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 90,906 | EUR 4,409,796 | EUR 4,409,796 | 504 | EUR 133,084 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 90,402 | EUR 4,276,712 | EUR 4,276,712 | 0 | EUR 11,946 | EUR 47.3077 | EUR 47.1756 |
| 2024-12-02 (Monday) | 90,402 | EUR 4,264,766 | EUR 4,264,766 | 0 | EUR -60,595 | EUR 47.1756 | EUR 47.8459 |
| 2024-11-29 (Friday) | 90,402 | EUR 4,325,361 | EUR 4,325,361 | -83 | EUR 65,403 | EUR 47.8459 | EUR 47.0792 |
| 2024-11-28 (Thursday) | 90,485 | EUR 4,259,958 | EUR 4,259,958 | 0 | EUR 19,518 | EUR 47.0792 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 90,485 | EUR 4,240,440 | EUR 4,240,440 | 0 | EUR 6,498 | EUR 46.8635 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 90,485 | EUR 4,233,942 | EUR 4,233,942 | 0 | EUR -108,920 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-25 (Monday) | 90,485 | EUR 4,342,862 | EUR 4,342,862 | -249 | EUR 80,149 | EUR 47.9954 | EUR 46.9803 |
| 2024-11-22 (Friday) | 90,734 | EUR 4,262,713 | EUR 4,262,713 | 0 | EUR -13,701 | EUR 46.9803 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 90,734 | EUR 4,276,414 | EUR 4,276,414 | 0 | EUR 20,954 | EUR 47.1313 | EUR 46.9004 |
| 2024-11-20 (Wednesday) | 90,734 | EUR 4,255,460 | EUR 4,255,460 | 0 | EUR -72,803 | EUR 46.9004 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 90,734 | EUR 4,328,263 | EUR 4,328,263 | 0 | EUR -48,410 | EUR 47.7028 | EUR 48.2363 |
| 2024-11-18 (Monday) | 90,734 | EUR 4,376,673 | EUR 4,376,673 | -516 | EUR 138,257 | EUR 48.2363 | EUR 46.4484 |
| 2024-11-12 (Tuesday) | 91,250 | EUR 4,238,416 | EUR 4,238,416 | 166 | EUR -163,790 | EUR 46.4484 | EUR 48.3313 |
| 2024-11-11 (Monday) | 91,084 | EUR 4,402,206 | EUR 4,402,206 | 0 | EUR 0 | EUR 48.3313 | EUR 48.3313 |
| 2024-11-11 (Monday) | 91,084 | EUR 4,402,206 | EUR 4,402,206 | 0 | EUR 0 | EUR 48.3313 | EUR 48.3313 |
| 2024-11-08 (Friday) | 90,669 | EUR 4,373,035 | EUR 4,373,035 | 0 | EUR -57,000 | EUR 48.2308 | EUR 48.8594 |
| 2024-11-07 (Thursday) | 90,669 | EUR 4,430,035 | EUR 4,430,035 | 0 | EUR 40,825 | EUR 48.8594 | EUR 48.4092 |
| 2024-11-06 (Wednesday) | 90,669 | EUR 4,389,210 | EUR 4,389,210 | 83 | EUR -67,687 | EUR 48.4092 | EUR 49.2007 |
| 2024-11-05 (Tuesday) | 90,586 | EUR 4,456,897 | EUR 4,456,897 | -83 | EUR -4,832 | EUR 49.2007 | EUR 49.209 |
| 2024-11-04 (Monday) | 90,669 | EUR 4,461,729 | EUR 4,461,729 | 0 | EUR -1,173 | EUR 49.209 | EUR 49.2219 |
| 2024-11-01 (Friday) | 90,669 | EUR 4,462,902 | EUR 4,462,902 | 0 | EUR 174,098 | EUR 49.2219 | EUR 47.3018 |
| 2024-10-31 (Thursday) | 90,669 | EUR 4,288,804 | EUR 4,288,804 | 0 | EUR -39,210 | EUR 47.3018 | EUR 47.7342 |
| 2024-10-30 (Wednesday) | 90,669 | EUR 4,328,014 | EUR 4,328,014 | -375 | EUR -35,155 | EUR 47.7342 | EUR 47.9237 |
| 2024-10-29 (Tuesday) | 91,044 | EUR 4,363,169 | EUR 4,363,169 | -70 | EUR -47,914 | EUR 47.9237 | EUR 48.4128 |
| 2024-10-28 (Monday) | 91,114 | EUR 4,411,083 | EUR 4,411,083 | -345 | EUR 46,331 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 91,459 | EUR 4,364,752 | EUR 4,364,752 | 0 | EUR -18,887 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-24 (Thursday) | 91,459 | EUR 4,383,639 | EUR 4,383,639 | 0 | EUR 27,858 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-23 (Wednesday) | 91,459 | EUR 4,355,781 | EUR 4,355,781 | 445 | EUR -28,305 | EUR 47.6255 | EUR 48.1694 |
| 2024-10-22 (Tuesday) | 91,014 | EUR 4,384,086 | EUR 4,384,086 | -924 | EUR -103,562 | EUR 48.1694 | EUR 48.8117 |
| 2024-10-21 (Monday) | 91,938 | EUR 4,487,648 | EUR 4,487,648 | 0 | EUR -10,317 | EUR 48.8117 | EUR 48.9239 |
| 2024-10-18 (Friday) | 91,938 | EUR 4,497,965 | EUR 4,497,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -168 | 62.382* | 52.31 Profit of 8,789 on sale | |||
| 2025-04-24 | BUY | 336 | 61.167* | 52.03 | |||
| 2025-04-15 | SELL | -258 | 59.925* | 51.37 Profit of 13,253 on sale | |||
| 2025-04-08 | SELL | -1,092 | 54.217* | 51.09 Profit of 55,787 on sale | |||
| 2025-04-07 | SELL | -168 | 51.860* | 51.08 Profit of 8,581 on sale | |||
| 2025-03-31 | SELL | -166 | 57.229* | 50.77 Profit of 8,428 on sale | |||
| 2025-03-28 | SELL | -332 | 57.622* | 50.68 Profit of 16,826 on sale | |||
| 2025-03-27 | BUY | 83 | 57.834* | 50.59 | |||
| 2025-03-26 | SELL | -83 | 58.460* | 50.49 Profit of 4,190 on sale | |||
| 2025-03-24 | SELL | -664 | 57.187* | 50.29 Profit of 33,395 on sale | |||
| 2025-03-18 | SELL | -83 | 58.001* | 49.87 Profit of 4,139 on sale | |||
| 2025-03-12 | SELL | -247 | 55.943* | 49.46 Profit of 12,217 on sale | |||
| 2025-03-11 | SELL | -164 | 54.569* | 49.38 Profit of 8,099 on sale | |||
| 2025-03-10 | SELL | -83 | 54.144* | 49.31 Profit of 4,093 on sale | |||
| 2025-03-07 | SELL | -332 | 54.872* | 49.22 Profit of 16,341 on sale | |||
| 2025-03-05 | BUY | 83 | 54.294* | 49.14 | |||
| 2025-03-04 | SELL | -775 | 52.911* | 49.08 Profit of 38,035 on sale | |||
| 2025-03-03 | SELL | -332 | 53.560* | 49.00 Profit of 16,269 on sale | |||
| 2025-02-28 | SELL | -164 | 52.853* | 48.94 Profit of 8,026 on sale | |||
| 2025-02-27 | SELL | -170 | 52.940* | 48.87 Profit of 8,308 on sale | |||
| 2025-02-19 | SELL | -252 | 51.432* | 48.54 Profit of 12,233 on sale | |||
| 2025-02-14 | SELL | -152 | 50.430* | 48.41 Profit of 7,359 on sale | |||
| 2025-02-13 | SELL | -168 | 50.363* | 48.37 Profit of 8,126 on sale | |||
| 2025-02-05 | BUY | 83 | 49.106* | 48.22 | |||
| 2025-02-04 | SELL | -84 | 49.006* | 48.20 Profit of 4,048 on sale | |||
| 2025-01-31 | SELL | -83 | 49.535* | 48.15 Profit of 3,996 on sale | |||
| 2025-01-28 | SELL | -84 | 49.485* | 48.01 Profit of 4,033 on sale | |||
| 2025-01-02 | BUY | 337 | 46.885* | 47.95 | |||
| 2024-12-06 | SELL | -588 | 48.888* | 47.92 Profit of 28,176 on sale | |||
| 2024-12-05 | BUY | 1,092 | 49.410* | 47.87 | |||
| 2024-12-04 | BUY | 504 | 48.509* | 47.85 | |||
| 2024-11-29 | SELL | -83 | 47.846* | 47.89 Profit of 3,975 on sale | |||
| 2024-11-25 | SELL | -249 | 47.995* | 48.02 Profit of 11,958 on sale | |||
| 2024-11-18 | SELL | -516 | 48.236* | 48.21 Profit of 24,876 on sale | |||
| 2024-11-12 | BUY | 166 | 46.448* | 48.32 | |||
| 2024-11-06 | BUY | 83 | 48.409* | 48.27 | |||
| 2024-11-05 | SELL | -83 | 49.201* | 48.19 Profit of 4,000 on sale | |||
| 2024-10-30 | SELL | -375 | 47.734* | 48.09 Profit of 18,032 on sale | |||
| 2024-10-29 | SELL | -70 | 47.924* | 48.11 Profit of 3,368 on sale | |||
| 2024-10-28 | SELL | -345 | 48.413* | 48.05 Profit of 16,578 on sale | |||
| 2024-10-23 | BUY | 445 | 47.626* | 48.49 | |||
| 2024-10-22 | SELL | -924 | 48.169* | 48.81 Profit of 45,102 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.