| 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 | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,261 | CHF 7,502,615 | CHF 7,502,615 | 0 | CHF 77,844 | CHF 66.8319 | CHF 66.1385 |
| 2025-05-07 (Wednesday) | 112,261 | CHF 7,424,771 | CHF 7,424,771 | 0 | CHF -62,474 | CHF 66.1385 | CHF 66.695 |
| 2025-05-06 (Tuesday) | 112,261 | CHF 7,487,245 | CHF 7,487,245 | 0 | CHF -47,362 | CHF 66.695 | CHF 67.1169 |
| 2025-05-05 (Monday) | 112,261 | CHF 7,534,607 | CHF 7,534,607 | 0 | CHF 43,723 | CHF 67.1169 | CHF 66.7274 |
| 2025-05-02 (Friday) | 112,261 | CHF 7,490,884 | CHF 7,490,884 | 0 | CHF 310,280 | CHF 66.7274 | CHF 63.9635 |
| 2025-05-01 (Thursday) | 112,261 | CHF 7,180,604 | CHF 7,180,604 | 0 | CHF -92,625 | CHF 63.9635 | CHF 64.7886 |
| 2025-04-30 (Wednesday) | 112,261 | CHF 7,273,229 | CHF 7,273,229 | 0 | CHF 106,938 | CHF 64.7886 | CHF 63.836 |
| 2025-04-29 (Tuesday) | 112,261 | CHF 7,166,291 | CHF 7,166,291 | -216 | CHF 31,642 | CHF 63.836 | CHF 63.4321 |
| 2025-04-28 (Monday) | 112,477 | CHF 7,134,649 | CHF 7,134,649 | 0 | CHF 83,063 | CHF 63.4321 | CHF 62.6936 |
| 2025-04-25 (Friday) | 112,477 | CHF 7,051,586 | CHF 7,051,586 | 0 | CHF 24,239 | CHF 62.6936 | CHF 62.4781 |
| 2025-04-24 (Thursday) | 112,477 | CHF 7,027,347 | CHF 7,027,347 | 432 | CHF 86,686 | CHF 62.4781 | CHF 61.9453 |
| 2025-04-23 (Wednesday) | 112,045 | CHF 6,940,661 | CHF 6,940,661 | 0 | CHF 133,038 | CHF 61.9453 | CHF 60.7579 |
| 2025-04-22 (Tuesday) | 112,045 | CHF 6,807,623 | CHF 6,807,623 | 0 | CHF -39,225 | CHF 60.7579 | CHF 61.108 |
| 2025-04-21 (Monday) | 112,045 | CHF 6,846,848 | CHF 6,846,848 | 0 | CHF 101,874 | CHF 61.108 | CHF 60.1988 |
| 2025-04-18 (Friday) | 112,045 | CHF 6,744,974 | CHF 6,744,974 | 0 | CHF 0 | CHF 60.1988 | CHF 60.1988 |
| 2025-04-17 (Thursday) | 112,045 | CHF 6,744,974 | CHF 6,744,974 | 0 | CHF -15,237 | CHF 60.1988 | CHF 60.3348 |
| 2025-04-16 (Wednesday) | 112,045 | CHF 6,760,211 | CHF 6,760,211 | 0 | CHF -69,394 | CHF 60.3348 | CHF 60.9541 |
| 2025-04-15 (Tuesday) | 112,045 | CHF 6,829,605 | CHF 6,829,605 | -330 | CHF 201,357 | CHF 60.9541 | CHF 58.9833 |
| 2025-04-14 (Monday) | 112,375 | CHF 6,628,248 | CHF 6,628,248 | 0 | CHF -155,201 | CHF 58.9833 | CHF 60.3644 |
| 2025-04-11 (Friday) | 112,375 | CHF 6,783,449 | CHF 6,783,449 | 0 | CHF 129,533 | CHF 60.3644 | CHF 59.2117 |
| 2025-04-10 (Thursday) | 112,375 | CHF 6,653,916 | CHF 6,653,916 | 0 | CHF 359,686 | CHF 59.2117 | CHF 56.0109 |
| 2025-04-09 (Wednesday) | 112,375 | CHF 6,294,230 | CHF 6,294,230 | 0 | CHF -210,795 | CHF 56.0109 | CHF 57.8868 |
| 2025-04-08 (Tuesday) | 112,375 | CHF 6,505,025 | CHF 6,505,025 | -1,404 | CHF 130,548 | CHF 57.8868 | CHF 56.0251 |
| 2025-04-07 (Monday) | 113,779 | CHF 6,374,477 | CHF 6,374,477 | -216 | CHF -444,189 | CHF 56.0251 | CHF 59.8155 |
| 2025-04-04 (Friday) | 113,995 | CHF 6,818,666 | CHF 6,818,666 | 0 | CHF -922,684 | CHF 59.8155 | CHF 67.9096 |
| 2025-04-02 (Wednesday) | 113,995 | CHF 7,741,350 | CHF 7,741,350 | 0 | CHF -72,277 | CHF 67.9096 | CHF 68.5436 |
| 2025-04-01 (Tuesday) | 113,995 | CHF 7,813,627 | CHF 7,813,627 | 0 | CHF -7,222 | CHF 68.5436 | CHF 68.6069 |
| 2025-03-31 (Monday) | 113,995 | CHF 7,820,849 | CHF 7,820,849 | -216 | CHF -230,122 | CHF 68.6069 | CHF 70.4921 |
| 2025-03-28 (Friday) | 114,211 | CHF 8,050,971 | CHF 8,050,971 | -432 | CHF -139,208 | CHF 70.4921 | CHF 71.4407 |
| 2025-03-27 (Thursday) | 114,643 | CHF 8,190,179 | CHF 8,190,179 | 107 | CHF -105,081 | CHF 71.4407 | CHF 72.4249 |
| 2025-03-26 (Wednesday) | 114,536 | CHF 8,295,260 | CHF 8,295,260 | -107 | CHF -121,815 | CHF 72.4249 | CHF 73.4199 |
| 2025-03-25 (Tuesday) | 114,643 | CHF 8,417,075 | CHF 8,417,075 | 0 | CHF 333,016 | CHF 73.4199 | CHF 70.5151 |
| 2025-03-24 (Monday) | 114,643 | CHF 8,084,059 | CHF 8,084,059 | -856 | CHF -63,428 | CHF 70.5151 | CHF 70.5416 |
| 2025-03-21 (Friday) | 115,499 | CHF 8,147,487 | CHF 8,147,487 | 0 | CHF 13,552 | CHF 70.5416 | CHF 70.4243 |
| 2025-03-20 (Thursday) | 115,499 | CHF 8,133,935 | CHF 8,133,935 | 0 | CHF -16,619 | CHF 70.4243 | CHF 70.5682 |
| 2025-03-19 (Wednesday) | 115,499 | CHF 8,150,554 | CHF 8,150,554 | 0 | CHF -104,547 | CHF 70.5682 | CHF 71.4734 |
| 2025-03-18 (Tuesday) | 115,499 | CHF 8,255,101 | CHF 8,255,101 | -107 | CHF 179,407 | CHF 71.4734 | CHF 69.8553 |
| 2025-03-17 (Monday) | 115,606 | CHF 8,075,694 | CHF 8,075,694 | 0 | CHF 20,482 | CHF 69.8553 | CHF 69.6781 |
| 2025-03-14 (Friday) | 115,606 | CHF 8,055,212 | CHF 8,055,212 | 0 | CHF 89,051 | CHF 69.6781 | CHF 68.9079 |
| 2025-03-13 (Thursday) | 115,606 | CHF 7,966,161 | CHF 7,966,161 | 0 | CHF 3,720 | CHF 68.9079 | CHF 68.8757 |
| 2025-03-12 (Wednesday) | 115,606 | CHF 7,962,441 | CHF 7,962,441 | -321 | CHF 80,748 | CHF 68.8757 | CHF 67.9884 |
| 2025-03-11 (Tuesday) | 115,927 | CHF 7,881,693 | CHF 7,881,693 | -214 | CHF -71,870 | CHF 67.9884 | CHF 68.482 |
| 2025-03-10 (Monday) | 116,141 | CHF 7,953,563 | CHF 7,953,563 | -107 | CHF -314,431 | CHF 68.482 | CHF 71.1238 |
| 2025-03-07 (Friday) | 116,248 | CHF 8,267,994 | CHF 8,267,994 | -428 | CHF 48,878 | CHF 71.1238 | CHF 70.4439 |
| 2025-03-05 (Wednesday) | 116,676 | CHF 8,219,116 | CHF 8,219,116 | 107 | CHF 301,666 | CHF 70.4439 | CHF 67.9207 |
| 2025-03-04 (Tuesday) | 116,569 | CHF 7,917,450 | CHF 7,917,450 | -999 | CHF -149,441 | CHF 67.9207 | CHF 68.6147 |
| 2025-03-03 (Monday) | 117,568 | CHF 8,066,891 | CHF 8,066,891 | -428 | CHF 141,640 | CHF 68.6147 | CHF 67.1654 |
| 2025-02-28 (Friday) | 117,996 | CHF 7,925,251 | CHF 7,925,251 | -212 | CHF 4,848 | CHF 67.1654 | CHF 67.004 |
| 2025-02-27 (Thursday) | 118,208 | CHF 7,920,403 | CHF 7,920,403 | -216 | CHF -14,283 | CHF 67.004 | CHF 67.0023 |
| 2025-02-26 (Wednesday) | 118,424 | CHF 7,934,686 | CHF 7,934,686 | 0 | CHF 141,802 | CHF 67.0023 | CHF 65.8049 |
| 2025-02-25 (Tuesday) | 118,424 | CHF 7,792,884 | CHF 7,792,884 | 0 | CHF 56,809 | CHF 65.8049 | CHF 65.3252 |
| 2025-02-24 (Monday) | 118,424 | CHF 7,736,075 | CHF 7,736,075 | 0 | CHF -17,995 | CHF 65.3252 | CHF 65.4772 |
| 2025-02-21 (Friday) | 118,424 | CHF 7,754,070 | CHF 7,754,070 | 0 | CHF 20,150 | CHF 65.4772 | CHF 65.307 |
| 2025-02-20 (Thursday) | 118,424 | CHF 7,733,920 | CHF 7,733,920 | 0 | CHF 47,760 | CHF 65.307 | CHF 64.9037 |
| 2025-02-19 (Wednesday) | 118,424 | CHF 7,686,160 | CHF 7,686,160 | -324 | CHF -213,252 | CHF 64.9037 | CHF 66.5225 |
| 2025-02-18 (Tuesday) | 118,748 | CHF 7,899,412 | CHF 7,899,412 | 0 | CHF 58,433 | CHF 66.5225 | CHF 66.0304 |
| 2025-02-17 (Monday) | 118,748 | CHF 7,840,979 | CHF 7,840,979 | 0 | CHF -4,576 | CHF 66.0304 | CHF 66.0689 |
| 2025-02-14 (Friday) | 118,748 | CHF 7,845,555 | CHF 7,845,555 | -196 | CHF 84,595 | CHF 66.0689 | CHF 65.2489 |
| 2025-02-13 (Thursday) | 118,944 | CHF 7,760,960 | CHF 7,760,960 | -216 | CHF 210,486 | CHF 65.2489 | CHF 63.3642 |
| 2025-02-12 (Wednesday) | 119,160 | CHF 7,550,474 | CHF 7,550,474 | 0 | CHF 27,051 | CHF 63.3642 | CHF 63.1372 |
| 2025-02-11 (Tuesday) | 119,160 | CHF 7,523,423 | CHF 7,523,423 | 0 | CHF 36,246 | CHF 63.1372 | CHF 62.833 |
| 2025-02-10 (Monday) | 119,160 | CHF 7,487,177 | CHF 7,487,177 | 0 | CHF -8,234 | CHF 62.833 | CHF 62.9021 |
| 2025-02-07 (Friday) | 119,160 | CHF 7,495,411 | CHF 7,495,411 | 0 | CHF -231,396 | CHF 62.9021 | CHF 64.844 |
| 2025-02-06 (Thursday) | 119,160 | CHF 7,726,807 | CHF 7,726,807 | 0 | CHF 248,960 | CHF 64.844 | CHF 62.7547 |
| 2025-02-05 (Wednesday) | 119,160 | CHF 7,477,847 | CHF 7,477,847 | 108 | CHF 165,319 | CHF 62.7547 | CHF 61.423 |
| 2025-02-04 (Tuesday) | 119,052 | CHF 7,312,528 | CHF 7,312,528 | -107 | CHF -24,556 | CHF 61.423 | CHF 61.5739 |
| 2025-02-03 (Monday) | 119,159 | CHF 7,337,084 | CHF 7,337,084 | 0 | CHF -1,100,693 | CHF 61.5739 | CHF 70.8111 |
| 2025-01-31 (Friday) | 119,159 | CHF 8,437,777 | CHF 8,437,777 | -107 | CHF -20,282 | CHF 70.8111 | CHF 70.9176 |
| 2025-01-30 (Thursday) | 119,266 | CHF 8,458,059 | CHF 8,458,059 | 0 | CHF 22,412 | CHF 70.9176 | CHF 70.7297 |
| 2025-01-29 (Wednesday) | 119,266 | CHF 8,435,647 | CHF 8,435,647 | 0 | CHF 118,959 | CHF 70.7297 | CHF 69.7323 |
| 2025-01-28 (Tuesday) | 119,266 | CHF 8,316,688 | CHF 8,316,688 | -108 | CHF 63,802 | CHF 69.7323 | CHF 69.1347 |
| 2025-01-27 (Monday) | 119,374 | CHF 8,252,886 | CHF 8,252,886 | 0 | CHF -29,588 | CHF 69.1347 | CHF 69.3826 |
| 2025-01-24 (Friday) | 119,374 | CHF 8,282,474 | CHF 8,282,474 | 0 | CHF 83,923 | CHF 69.3826 | CHF 68.6795 |
| 2025-01-23 (Thursday) | 119,374 | CHF 8,198,551 | CHF 8,198,551 | 0 | CHF 40,659 | CHF 68.6795 | CHF 68.3389 |
| 2025-01-22 (Wednesday) | 119,374 | CHF 8,157,892 | CHF 8,157,892 | ||||
| 2025-01-21 (Tuesday) | 119,374 | CHF 8,096,363 | CHF 8,096,363 | ||||
| 2025-01-20 (Monday) | 119,588 | CHF 8,026,959 | CHF 8,026,959 | ||||
| 2025-01-17 (Friday) | 119,588 | CHF 7,920,619 | CHF 7,920,619 | ||||
| 2025-01-16 (Thursday) | 119,588 | CHF 7,818,232 | CHF 7,818,232 | ||||
| 2025-01-15 (Wednesday) | 119,053 | CHF 7,824,994 | CHF 7,824,994 | ||||
| 2025-01-14 (Tuesday) | 119,053 | CHF 7,553,259 | CHF 7,553,259 | ||||
| 2025-01-13 (Monday) | 119,161 | CHF 7,549,282 | CHF 7,549,282 | ||||
| 2025-01-10 (Friday) | 119,161 | CHF 7,645,444 | CHF 7,645,444 | ||||
| 2025-01-09 (Thursday) | 119,161 | CHF 7,697,162 | CHF 7,697,162 | ||||
| 2025-01-09 (Thursday) | 119,161 | CHF 7,697,162 | CHF 7,697,162 | ||||
| 2025-01-09 (Thursday) | 119,161 | CHF 7,697,162 | CHF 7,697,162 | ||||
| 2025-01-08 (Wednesday) | 119,161 | CHF 7,807,664 | CHF 7,807,664 | ||||
| 2025-01-08 (Wednesday) | 119,161 | CHF 7,807,664 | CHF 7,807,664 | ||||
| 2025-01-08 (Wednesday) | 119,161 | CHF 7,807,664 | CHF 7,807,664 | ||||
| 2025-01-02 (Thursday) | 119,161 | CHF 7,674,133 | CHF 7,674,133 | 435 | CHF -272,964 | CHF 64.4014 | CHF 66.9364 |
| 2024-12-30 (Monday) | 119,161 | CHF 7,709,683 | CHF 7,709,683 | ||||
| 2024-12-26 (Thursday) | 119,051 | CHF 7,636,610 | CHF 7,636,610 | ||||
| 2024-12-24 (Tuesday) | 119,051 | CHF 7,633,219 | CHF 7,633,219 | ||||
| 2024-12-23 (Monday) | 119,051 | CHF 7,639,580 | CHF 7,639,580 | ||||
| 2024-12-20 (Friday) | 119,051 | CHF 7,668,346 | CHF 7,668,346 | ||||
| 2024-12-19 (Thursday) | 118,835 | CHF 7,602,475 | CHF 7,602,475 | ||||
| 2024-12-18 (Wednesday) | 118,835 | CHF 7,745,335 | CHF 7,745,335 | ||||
| 2024-12-06 (Friday) | 118,726 | CHF 7,947,097 | CHF 7,947,097 | -756 | CHF 38,213 | CHF 66.9364 | CHF 66.1931 |
| 2024-12-05 (Thursday) | 119,482 | CHF 7,908,884 | CHF 7,908,884 | 1,404 | CHF 169,306 | CHF 66.1931 | CHF 65.5463 |
| 2024-12-04 (Wednesday) | 118,078 | CHF 7,739,578 | CHF 7,739,578 | 642 | CHF 62,167 | CHF 65.5463 | CHF 65.3753 |
| 2024-12-03 (Tuesday) | 117,436 | CHF 7,677,411 | CHF 7,677,411 | 0 | CHF 66,590 | CHF 65.3753 | CHF 64.8082 |
| 2024-12-02 (Monday) | 117,436 | CHF 7,610,821 | CHF 7,610,821 | 0 | CHF -160,483 | CHF 64.8082 | CHF 66.1748 |
| 2024-11-29 (Friday) | 117,436 | CHF 7,771,304 | CHF 7,771,304 | -107 | CHF -25,853 | CHF 66.1748 | CHF 66.3345 |
| 2024-11-28 (Thursday) | 117,543 | CHF 7,797,157 | CHF 7,797,157 | 0 | CHF 140,215 | CHF 66.3345 | CHF 65.1416 |
| 2024-11-27 (Wednesday) | 117,543 | CHF 7,656,942 | CHF 7,656,942 | 0 | CHF 81,640 | CHF 65.1416 | CHF 64.4471 |
| 2024-11-26 (Tuesday) | 117,543 | CHF 7,575,302 | CHF 7,575,302 | 0 | CHF -36,225 | CHF 64.4471 | CHF 64.7553 |
| 2024-11-25 (Monday) | 117,543 | CHF 7,611,527 | CHF 7,611,527 | -321 | CHF 186,919 | CHF 64.7553 | CHF 62.993 |
| 2024-11-22 (Friday) | 117,864 | CHF 7,424,608 | CHF 7,424,608 | 0 | CHF 22,064 | CHF 62.993 | CHF 62.8058 |
| 2024-11-21 (Thursday) | 117,864 | CHF 7,402,544 | CHF 7,402,544 | 0 | CHF 336,960 | CHF 62.8058 | CHF 59.9469 |
| 2024-11-20 (Wednesday) | 117,864 | CHF 7,065,584 | CHF 7,065,584 | 0 | CHF 63,630 | CHF 59.9469 | CHF 59.4071 |
| 2024-11-19 (Tuesday) | 117,864 | CHF 7,001,954 | CHF 7,001,954 | 0 | CHF -82,527 | CHF 59.4071 | CHF 60.1073 |
| 2024-11-18 (Monday) | 117,864 | CHF 7,084,481 | CHF 7,084,481 | -684 | CHF -198,377 | CHF 60.1073 | CHF 61.4338 |
| 2024-11-12 (Tuesday) | 118,548 | CHF 7,282,858 | CHF 7,282,858 | 214 | CHF -164,539 | CHF 61.4338 | CHF 62.9354 |
| 2024-11-11 (Monday) | 118,334 | CHF 7,447,397 | CHF 7,447,397 | 0 | CHF 0 | CHF 62.9354 | CHF 62.9354 |
| 2024-11-11 (Monday) | 118,334 | CHF 7,447,397 | CHF 7,447,397 | 0 | CHF 0 | CHF 62.9354 | CHF 62.9354 |
| 2024-11-08 (Friday) | 117,799 | CHF 7,476,134 | CHF 7,476,134 | 0 | CHF -72,191 | CHF 63.4652 | CHF 64.078 |
| 2024-11-07 (Thursday) | 117,799 | CHF 7,548,325 | CHF 7,548,325 | 0 | CHF 64,750 | CHF 64.078 | CHF 63.5283 |
| 2024-11-06 (Wednesday) | 117,799 | CHF 7,483,575 | CHF 7,483,575 | 107 | CHF 79,062 | CHF 63.5283 | CHF 62.9143 |
| 2024-11-05 (Tuesday) | 117,692 | CHF 7,404,513 | CHF 7,404,513 | -107 | CHF -5,964 | CHF 62.9143 | CHF 62.9078 |
| 2024-11-04 (Monday) | 117,799 | CHF 7,410,477 | CHF 7,410,477 | 0 | CHF 61,996 | CHF 62.9078 | CHF 62.3815 |
| 2024-11-01 (Friday) | 117,799 | CHF 7,348,481 | CHF 7,348,481 | 0 | CHF 174,553 | CHF 62.3815 | CHF 60.8997 |
| 2024-10-31 (Thursday) | 117,799 | CHF 7,173,928 | CHF 7,173,928 | 0 | CHF -164,125 | CHF 60.8997 | CHF 62.293 |
| 2024-10-30 (Wednesday) | 117,799 | CHF 7,338,053 | CHF 7,338,053 | -501 | CHF -102,267 | CHF 62.293 | CHF 62.8937 |
| 2024-10-29 (Tuesday) | 118,300 | CHF 7,440,320 | CHF 7,440,320 | -96 | CHF -69,420 | CHF 62.8937 | CHF 63.429 |
| 2024-10-28 (Monday) | 118,396 | CHF 7,509,740 | CHF 7,509,740 | -475 | CHF 55,688 | CHF 63.429 | CHF 62.7071 |
| 2024-10-25 (Friday) | 118,871 | CHF 7,454,052 | CHF 7,454,052 | 0 | CHF 43,912 | CHF 62.7071 | CHF 62.3377 |
| 2024-10-24 (Thursday) | 118,871 | CHF 7,410,140 | CHF 7,410,140 | 0 | CHF -37,035 | CHF 62.3377 | CHF 62.6492 |
| 2024-10-23 (Wednesday) | 118,871 | CHF 7,447,175 | CHF 7,447,175 | 555 | CHF -48,154 | CHF 62.6492 | CHF 63.3501 |
| 2024-10-22 (Tuesday) | 118,316 | CHF 7,495,329 | CHF 7,495,329 | -1,236 | CHF -130,240 | CHF 63.3501 | CHF 63.7845 |
| 2024-10-21 (Monday) | 119,552 | CHF 7,625,569 | CHF 7,625,569 | 0 | CHF -9,290 | CHF 63.7845 | CHF 63.8622 |
| 2024-10-18 (Friday) | 119,552 | CHF 7,634,859 | CHF 7,634,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -216 | 63.836* | 65.03 Profit of 14,047 on sale | |||
| 2025-04-24 | BUY | 432 | 62.478* | 65.10 | |||
| 2025-04-15 | SELL | -330 | 60.954* | 65.44 Profit of 21,595 on sale | |||
| 2025-04-08 | SELL | -1,404 | 57.887* | 65.85 Profit of 92,456 on sale | |||
| 2025-04-07 | SELL | -216 | 56.025* | 65.97 Profit of 14,250 on sale | |||
| 2025-03-31 | SELL | -216 | 68.607* | 65.96 Profit of 14,247 on sale | |||
| 2025-03-28 | SELL | -432 | 70.492* | 65.90 Profit of 28,468 on sale | |||
| 2025-03-27 | BUY | 107 | 71.441* | 65.83 | |||
| 2025-03-26 | SELL | -107 | 72.425* | 65.74 Profit of 7,034 on sale | |||
| 2025-03-24 | SELL | -856 | 70.515* | 65.57 Profit of 56,130 on sale | |||
| 2025-03-18 | SELL | -107 | 71.473* | 65.28 Profit of 6,985 on sale | |||
| 2025-03-12 | SELL | -321 | 68.876* | 65.03 Profit of 20,875 on sale | |||
| 2025-03-11 | SELL | -214 | 67.988* | 64.99 Profit of 13,907 on sale | |||
| 2025-03-10 | SELL | -107 | 68.482* | 64.93 Profit of 6,948 on sale | |||
| 2025-03-07 | SELL | -428 | 71.124* | 64.83 Profit of 27,748 on sale | |||
| 2025-03-05 | BUY | 107 | 70.444* | 64.74 | |||
| 2025-03-04 | SELL | -999 | 67.921* | 64.69 Profit of 64,625 on sale | |||
| 2025-03-03 | SELL | -428 | 68.615* | 64.62 Profit of 27,659 on sale | |||
| 2025-02-28 | SELL | -212 | 67.165* | 64.58 Profit of 13,691 on sale | |||
| 2025-02-27 | SELL | -216 | 67.004* | 64.54 Profit of 13,940 on sale | |||
| 2025-02-19 | SELL | -324 | 64.904* | 64.41 Profit of 20,870 on sale | |||
| 2025-02-14 | SELL | -196 | 66.069* | 64.30 Profit of 12,603 on sale | |||
| 2025-02-13 | SELL | -216 | 65.249* | 64.28 Profit of 13,885 on sale | |||
| 2025-02-05 | BUY | 108 | 62.755* | 64.42 | |||
| 2025-02-04 | SELL | -107 | 61.423* | 64.50 Profit of 6,901 on sale | |||
| 2025-01-31 | SELL | -107 | 70.811* | 64.41 Profit of 6,892 on sale | |||
| 2025-01-28 | SELL | -108 | 69.732* | 63.90 Profit of 6,902 on sale | |||
| 2025-01-02 | BUY | 435 | 64.401* | 63.41 | |||
| 2024-12-06 | SELL | -756 | 66.936* | 63.29 Profit of 47,848 on sale | |||
| 2024-12-05 | BUY | 1,404 | 66.193* | 63.19 | |||
| 2024-12-04 | BUY | 642 | 65.546* | 63.11 | |||
| 2024-11-29 | SELL | -107 | 66.175* | 62.84 Profit of 6,724 on sale | |||
| 2024-11-25 | SELL | -321 | 64.755* | 62.42 Profit of 20,037 on sale | |||
| 2024-11-18 | SELL | -684 | 60.107* | 62.82 Profit of 42,971 on sale | |||
| 2024-11-12 | BUY | 214 | 61.434* | 62.91 | |||
| 2024-11-06 | BUY | 107 | 63.528* | 62.71 | |||
| 2024-11-05 | SELL | -107 | 62.914* | 62.69 Profit of 6,708 on sale | |||
| 2024-10-30 | SELL | -501 | 62.293* | 63.02 Profit of 31,574 on sale | |||
| 2024-10-29 | SELL | -96 | 62.894* | 63.04 Profit of 6,052 on sale | |||
| 2024-10-28 | SELL | -475 | 63.429* | 62.97 Profit of 29,909 on sale | |||
| 2024-10-23 | BUY | 555 | 62.649* | 63.57 | |||
| 2024-10-22 | SELL | -1,236 | 63.350* | 63.78 Profit of 78,838 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.