| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,323 | EUR 10,713,675 | EUR 10,713,675 | ||||
| 2025-05-07 (Wednesday) | 101,323 | EUR 10,872,890 | EUR 10,872,890 | ||||
| 2025-05-06 (Tuesday) | 101,323 | EUR 10,970,799 | EUR 10,970,799 | 0 | EUR -169,441 | EUR 108.276 | EUR 109.948 |
| 2025-05-05 (Monday) | 101,323 | EUR 11,140,240 | EUR 11,140,240 | 0 | EUR 194,495 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 101,323 | EUR 10,945,745 | EUR 10,945,745 | 0 | EUR 49,950 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 101,323 | EUR 10,895,795 | EUR 10,895,795 | 0 | EUR -83,060 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 101,323 | EUR 10,978,855 | EUR 10,978,855 | 0 | EUR 69,900 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 101,323 | EUR 10,908,955 | EUR 10,908,955 | -194 | EUR 152,087 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 101,517 | EUR 10,756,868 | EUR 10,756,868 | 0 | EUR 33,008 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 101,517 | EUR 10,723,860 | EUR 10,723,860 | 0 | EUR -39,355 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 101,517 | EUR 10,763,215 | EUR 10,763,215 | 388 | EUR 198,734 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 101,129 | EUR 10,564,481 | EUR 10,564,481 | 0 | EUR 1,577 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 101,129 | EUR 10,562,904 | EUR 10,562,904 | 0 | EUR 64,858 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 101,129 | EUR 10,498,046 | EUR 10,498,046 | 0 | EUR 135,123 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 101,129 | EUR 10,362,923 | EUR 10,362,923 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 101,129 | EUR 10,362,923 | EUR 10,362,923 | 0 | EUR -24,611 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 101,129 | EUR 10,387,534 | EUR 10,387,534 | 0 | EUR 134,510 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 101,129 | EUR 10,253,024 | EUR 10,253,024 | -294 | EUR 141,863 | EUR 101.386 | EUR 99.693 |
| 2025-04-14 (Monday) | 101,423 | EUR 10,111,161 | EUR 10,111,161 | 0 | EUR 166,093 | EUR 99.693 | EUR 98.0554 |
| 2025-04-11 (Friday) | 101,423 | EUR 9,945,068 | EUR 9,945,068 | 0 | EUR 193,013 | EUR 98.0554 | EUR 96.1523 |
| 2025-04-10 (Thursday) | 101,423 | EUR 9,752,055 | EUR 9,752,055 | 0 | EUR 343,291 | EUR 96.1523 | EUR 92.7676 |
| 2025-04-09 (Wednesday) | 101,423 | EUR 9,408,764 | EUR 9,408,764 | 0 | EUR -225,525 | EUR 92.7676 | EUR 94.9912 |
| 2025-04-08 (Tuesday) | 101,423 | EUR 9,634,289 | EUR 9,634,289 | -1,261 | EUR 201,919 | EUR 94.9912 | EUR 91.8582 |
| 2025-04-07 (Monday) | 102,684 | EUR 9,432,370 | EUR 9,432,370 | -194 | EUR -642,422 | EUR 91.8582 | EUR 97.9295 |
| 2025-04-04 (Friday) | 102,878 | EUR 10,074,792 | EUR 10,074,792 | 0 | EUR -88,953 | EUR 97.9295 | EUR 98.7942 |
| 2025-04-02 (Wednesday) | 102,878 | EUR 10,163,745 | EUR 10,163,745 | 0 | EUR -81,497 | EUR 98.7942 | EUR 99.5863 |
| 2025-04-01 (Tuesday) | 102,878 | EUR 10,245,242 | EUR 10,245,242 | 0 | EUR 92,513 | EUR 99.5863 | EUR 98.6871 |
| 2025-03-31 (Monday) | 102,878 | EUR 10,152,729 | EUR 10,152,729 | -194 | EUR -166,092 | EUR 98.6871 | EUR 100.113 |
| 2025-03-28 (Friday) | 103,072 | EUR 10,318,821 | EUR 10,318,821 | -388 | EUR 52,111 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 103,460 | EUR 10,266,710 | EUR 10,266,710 | 96 | EUR 198,582 | EUR 99.2336 | EUR 97.4046 |
| 2025-03-26 (Wednesday) | 103,364 | EUR 10,068,128 | EUR 10,068,128 | -96 | EUR -107,096 | EUR 97.4046 | EUR 98.3493 |
| 2025-03-25 (Tuesday) | 103,460 | EUR 10,175,224 | EUR 10,175,224 | 0 | EUR -56,414 | EUR 98.3493 | EUR 98.8946 |
| 2025-03-24 (Monday) | 103,460 | EUR 10,231,638 | EUR 10,231,638 | -768 | EUR -234,480 | EUR 98.8946 | EUR 100.416 |
| 2025-03-21 (Friday) | 104,228 | EUR 10,466,118 | EUR 10,466,118 | 0 | EUR -283,257 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 104,228 | EUR 10,749,375 | EUR 10,749,375 | 0 | EUR -31,997 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 104,228 | EUR 10,781,372 | EUR 10,781,372 | 0 | EUR -156,617 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 104,228 | EUR 10,937,989 | EUR 10,937,989 | -96 | EUR -52,418 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 104,324 | EUR 10,990,407 | EUR 10,990,407 | 0 | EUR 1,670 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 104,324 | EUR 10,988,737 | EUR 10,988,737 | 0 | EUR 118,868 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 104,324 | EUR 10,869,869 | EUR 10,869,869 | 0 | EUR -66,349 | EUR 104.193 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 104,324 | EUR 10,936,218 | EUR 10,936,218 | -288 | EUR 252,849 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 104,612 | EUR 10,683,369 | EUR 10,683,369 | -192 | EUR -93,228 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 104,804 | EUR 10,776,597 | EUR 10,776,597 | -96 | EUR -169,928 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 104,900 | EUR 10,946,525 | EUR 10,946,525 | -384 | EUR -198,121 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 105,284 | EUR 11,144,646 | EUR 11,144,646 | 96 | EUR -183,715 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 105,188 | EUR 11,328,361 | EUR 11,328,361 | -896 | EUR -23,107 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 106,084 | EUR 11,351,468 | EUR 11,351,468 | -384 | EUR -53,384 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 106,468 | EUR 11,404,852 | EUR 11,404,852 | -192 | EUR 131,749 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 106,660 | EUR 11,273,103 | EUR 11,273,103 | -194 | EUR -357,671 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 106,854 | EUR 11,630,774 | EUR 11,630,774 | 0 | EUR -35,460 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 106,854 | EUR 11,666,234 | EUR 11,666,234 | 0 | EUR 121,719 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 106,854 | EUR 11,544,515 | EUR 11,544,515 | 0 | EUR 250,042 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 106,854 | EUR 11,294,473 | EUR 11,294,473 | 0 | EUR 23,704 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 106,854 | EUR 11,270,769 | EUR 11,270,769 | 0 | EUR -68,184 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 106,854 | EUR 11,338,953 | EUR 11,338,953 | -291 | EUR -464,695 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 107,145 | EUR 11,803,648 | EUR 11,803,648 | 0 | EUR -103,922 | EUR 110.165 | EUR 111.135 |
| 2025-02-17 (Monday) | 107,145 | EUR 11,907,570 | EUR 11,907,570 | 0 | EUR -184,953 | EUR 111.135 | EUR 112.861 |
| 2025-02-14 (Friday) | 107,145 | EUR 12,092,523 | EUR 12,092,523 | -180 | EUR 323,684 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 107,325 | EUR 11,768,839 | EUR 11,768,839 | -194 | EUR 498,244 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 107,519 | EUR 11,270,595 | EUR 11,270,595 | 0 | EUR 96,463 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 107,519 | EUR 11,174,132 | EUR 11,174,132 | 0 | EUR 533,309 | EUR 103.927 | EUR 98.9669 |
| 2025-02-10 (Monday) | 107,519 | EUR 10,640,823 | EUR 10,640,823 | 0 | EUR 25,697 | EUR 98.9669 | EUR 98.7279 |
| 2025-02-07 (Friday) | 107,519 | EUR 10,615,126 | EUR 10,615,126 | 0 | EUR -74,710 | EUR 98.7279 | EUR 99.4228 |
| 2025-02-06 (Thursday) | 107,519 | EUR 10,689,836 | EUR 10,689,836 | 0 | EUR -98,427 | EUR 99.4228 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 107,519 | EUR 10,788,263 | EUR 10,788,263 | 97 | EUR 38,756 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 107,422 | EUR 10,749,507 | EUR 10,749,507 | -97 | EUR -83,251 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 107,519 | EUR 10,832,758 | EUR 10,832,758 | 0 | EUR -212,489 | EUR 100.752 | EUR 102.728 |
| 2025-01-31 (Friday) | 107,519 | EUR 11,045,247 | EUR 11,045,247 | -96 | EUR 1,247 | EUR 102.728 | EUR 102.625 |
| 2025-01-30 (Thursday) | 107,615 | EUR 11,044,000 | EUR 11,044,000 | 0 | EUR -147,056 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 107,615 | EUR 11,191,056 | EUR 11,191,056 | 0 | EUR -145,062 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 107,615 | EUR 11,336,118 | EUR 11,336,118 | -97 | EUR -85,652 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 107,712 | EUR 11,421,770 | EUR 11,421,770 | 0 | EUR 418,901 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 107,712 | EUR 11,002,869 | EUR 11,002,869 | 0 | EUR -102,412 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 107,712 | EUR 11,105,281 | EUR 11,105,281 | 0 | EUR -23,497 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 107,712 | EUR 11,128,778 | EUR 11,128,778 | ||||
| 2025-01-21 (Tuesday) | 107,712 | EUR 11,077,118 | EUR 11,077,118 | ||||
| 2025-01-20 (Monday) | 107,904 | EUR 11,119,308 | EUR 11,119,308 | ||||
| 2025-01-17 (Friday) | 107,904 | EUR 11,075,176 | EUR 11,075,176 | ||||
| 2025-01-16 (Thursday) | 107,904 | EUR 10,941,263 | EUR 10,941,263 | ||||
| 2025-01-15 (Wednesday) | 107,424 | EUR 10,758,390 | EUR 10,758,390 | ||||
| 2025-01-14 (Tuesday) | 107,424 | EUR 10,463,802 | EUR 10,463,802 | ||||
| 2025-01-13 (Monday) | 107,521 | EUR 10,406,949 | EUR 10,406,949 | ||||
| 2025-01-10 (Friday) | 107,521 | EUR 10,482,571 | EUR 10,482,571 | ||||
| 2025-01-09 (Thursday) | 107,521 | EUR 10,628,946 | EUR 10,628,946 | ||||
| 2025-01-09 (Thursday) | 107,521 | EUR 10,628,946 | EUR 10,628,946 | ||||
| 2025-01-09 (Thursday) | 107,521 | EUR 10,628,946 | EUR 10,628,946 | ||||
| 2025-01-08 (Wednesday) | 107,521 | EUR 10,412,904 | EUR 10,412,904 | ||||
| 2025-01-08 (Wednesday) | 107,521 | EUR 10,412,904 | EUR 10,412,904 | ||||
| 2025-01-08 (Wednesday) | 107,521 | EUR 10,412,904 | EUR 10,412,904 | ||||
| 2025-01-02 (Thursday) | 107,521 | EUR 10,714,140 | EUR 10,714,140 | 387 | EUR -1,083,937 | EUR 99.6469 | EUR 110.124 |
| 2024-12-30 (Monday) | 107,521 | EUR 10,799,594 | EUR 10,799,594 | ||||
| 2024-12-26 (Thursday) | 107,422 | EUR 10,952,268 | EUR 10,952,268 | ||||
| 2024-12-24 (Tuesday) | 107,422 | EUR 10,933,856 | EUR 10,933,856 | ||||
| 2024-12-23 (Monday) | 107,422 | EUR 10,874,235 | EUR 10,874,235 | ||||
| 2024-12-20 (Friday) | 107,422 | EUR 10,933,467 | EUR 10,933,467 | ||||
| 2024-12-19 (Thursday) | 107,228 | EUR 10,917,739 | EUR 10,917,739 | ||||
| 2024-12-18 (Wednesday) | 107,228 | EUR 11,118,873 | EUR 11,118,873 | ||||
| 2024-12-06 (Friday) | 107,134 | EUR 11,798,077 | EUR 11,798,077 | -672 | EUR -125,138 | EUR 110.124 | EUR 110.599 |
| 2024-12-05 (Thursday) | 107,806 | EUR 11,923,215 | EUR 11,923,215 | 1,248 | EUR 243,169 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 106,558 | EUR 11,680,046 | EUR 11,680,046 | 576 | EUR 42,936 | EUR 109.612 | EUR 109.803 |
| 2024-12-03 (Tuesday) | 105,982 | EUR 11,637,110 | EUR 11,637,110 | 0 | EUR 8,727 | EUR 109.803 | EUR 109.72 |
| 2024-12-02 (Monday) | 105,982 | EUR 11,628,383 | EUR 11,628,383 | 0 | EUR -7,592 | EUR 109.72 | EUR 109.792 |
| 2024-11-29 (Friday) | 105,982 | EUR 11,635,975 | EUR 11,635,975 | -96 | EUR 21,223 | EUR 109.792 | EUR 109.493 |
| 2024-11-28 (Thursday) | 106,078 | EUR 11,614,752 | EUR 11,614,752 | 0 | EUR -109,522 | EUR 109.493 | EUR 110.525 |
| 2024-11-27 (Wednesday) | 106,078 | EUR 11,724,274 | EUR 11,724,274 | 0 | EUR 60,342 | EUR 110.525 | EUR 109.956 |
| 2024-11-26 (Tuesday) | 106,078 | EUR 11,663,932 | EUR 11,663,932 | 0 | EUR -168,559 | EUR 109.956 | EUR 111.545 |
| 2024-11-25 (Monday) | 106,078 | EUR 11,832,491 | EUR 11,832,491 | -288 | EUR -42,980 | EUR 111.545 | EUR 111.647 |
| 2024-11-22 (Friday) | 106,366 | EUR 11,875,471 | EUR 11,875,471 | 0 | EUR 153,104 | EUR 111.647 | EUR 110.208 |
| 2024-11-21 (Thursday) | 106,366 | EUR 11,722,367 | EUR 11,722,367 | 0 | EUR -10,594 | EUR 110.208 | EUR 110.307 |
| 2024-11-20 (Wednesday) | 106,366 | EUR 11,732,961 | EUR 11,732,961 | 0 | EUR 38,998 | EUR 110.307 | EUR 109.941 |
| 2024-11-19 (Tuesday) | 106,366 | EUR 11,693,963 | EUR 11,693,963 | 0 | EUR 171,812 | EUR 109.941 | EUR 108.326 |
| 2024-11-18 (Monday) | 106,366 | EUR 11,522,151 | EUR 11,522,151 | -624 | EUR -152,460 | EUR 108.326 | EUR 109.119 |
| 2024-11-12 (Tuesday) | 106,990 | EUR 11,674,611 | EUR 11,674,611 | 192 | EUR -305,634 | EUR 109.119 | EUR 112.177 |
| 2024-11-11 (Monday) | 106,798 | EUR 11,980,245 | EUR 11,980,245 | 0 | EUR 0 | EUR 112.177 | EUR 112.177 |
| 2024-11-11 (Monday) | 106,798 | EUR 11,980,245 | EUR 11,980,245 | 0 | EUR 0 | EUR 112.177 | EUR 112.177 |
| 2024-11-08 (Friday) | 106,318 | EUR 11,976,672 | EUR 11,976,672 | 0 | EUR -64,448 | EUR 112.65 | EUR 113.256 |
| 2024-11-07 (Thursday) | 106,318 | EUR 12,041,120 | EUR 12,041,120 | 0 | EUR 7,646 | EUR 113.256 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 106,318 | EUR 12,033,474 | EUR 12,033,474 | 96 | EUR -374,841 | EUR 113.184 | EUR 116.815 |
| 2024-11-05 (Tuesday) | 106,222 | EUR 12,408,315 | EUR 12,408,315 | -96 | EUR -152,642 | EUR 116.815 | EUR 118.145 |
| 2024-11-04 (Monday) | 106,318 | EUR 12,560,957 | EUR 12,560,957 | 0 | EUR 40,323 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 106,318 | EUR 12,520,634 | EUR 12,520,634 | 0 | EUR -72,139 | EUR 117.766 | EUR 118.444 |
| 2024-10-31 (Thursday) | 106,318 | EUR 12,592,773 | EUR 12,592,773 | 0 | EUR -377,715 | EUR 118.444 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 106,318 | EUR 12,970,488 | EUR 12,970,488 | -462 | EUR -105,256 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 106,780 | EUR 13,075,744 | EUR 13,075,744 | -91 | EUR -179,905 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 106,871 | EUR 13,255,649 | EUR 13,255,649 | -450 | EUR -83,435 | EUR 124.034 | EUR 124.291 |
| 2024-10-25 (Friday) | 107,321 | EUR 13,339,084 | EUR 13,339,084 | 0 | EUR 273,631 | EUR 124.291 | EUR 121.742 |
| 2024-10-24 (Thursday) | 107,321 | EUR 13,065,453 | EUR 13,065,453 | 0 | EUR -261,870 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 107,321 | EUR 13,327,323 | EUR 13,327,323 | 485 | EUR 138,397 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 106,836 | EUR 13,188,926 | EUR 13,188,926 | -1,116 | EUR -425,915 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 107,952 | EUR 13,614,841 | EUR 13,614,841 | 0 | EUR -227,528 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 107,952 | EUR 13,842,369 | EUR 13,842,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -194 | 107.665* | 106.74 Profit of 20,708 on sale | |||
| 2025-04-24 | BUY | 388 | 106.024* | 106.77 | |||
| 2025-04-15 | SELL | -294 | 101.386* | 107.06 Profit of 31,475 on sale | |||
| 2025-04-08 | SELL | -1,261 | 94.991* | 107.70 Profit of 135,804 on sale | |||
| 2025-04-07 | SELL | -194 | 91.858* | 107.89 Profit of 20,930 on sale | |||
| 2025-03-31 | SELL | -194 | 98.687* | 108.35 Profit of 21,020 on sale | |||
| 2025-03-28 | SELL | -388 | 100.113* | 108.45 Profit of 42,080 on sale | |||
| 2025-03-27 | BUY | 96 | 99.234* | 108.57 | |||
| 2025-03-26 | SELL | -96 | 97.405* | 108.72 Profit of 10,437 on sale | |||
| 2025-03-24 | SELL | -768 | 98.895* | 108.99 Profit of 83,707 on sale | |||
| 2025-03-18 | SELL | -96 | 104.943* | 109.34 Profit of 10,496 on sale | |||
| 2025-03-12 | SELL | -288 | 104.829* | 109.60 Profit of 31,566 on sale | |||
| 2025-03-11 | SELL | -192 | 102.124* | 109.72 Profit of 21,066 on sale | |||
| 2025-03-10 | SELL | -96 | 102.826* | 109.83 Profit of 10,543 on sale | |||
| 2025-03-07 | SELL | -384 | 104.352* | 109.91 Profit of 42,207 on sale | |||
| 2025-03-05 | BUY | 96 | 105.853* | 109.98 | |||
| 2025-03-04 | SELL | -896 | 107.696* | 110.02 Profit of 98,576 on sale | |||
| 2025-03-03 | SELL | -384 | 107.005* | 110.07 Profit of 42,266 on sale | |||
| 2025-02-28 | SELL | -192 | 107.120* | 110.12 Profit of 21,143 on sale | |||
| 2025-02-27 | SELL | -194 | 105.692* | 110.19 Profit of 21,378 on sale | |||
| 2025-02-19 | SELL | -291 | 106.116* | 110.54 Profit of 32,166 on sale | |||
| 2025-02-14 | SELL | -180 | 112.861* | 110.48 Profit of 19,887 on sale | |||
| 2025-02-13 | SELL | -194 | 109.656* | 110.50 Profit of 21,437 on sale | |||
| 2025-02-05 | BUY | 97 | 100.338* | 111.85 | |||
| 2025-02-04 | SELL | -97 | 100.068* | 112.14 Profit of 10,878 on sale | |||
| 2025-01-31 | SELL | -96 | 102.728* | 112.67 Profit of 10,817 on sale | |||
| 2025-01-28 | SELL | -97 | 105.340* | 113.40 Profit of 11,000 on sale | |||
| 2025-01-02 | BUY | 387 | 99.647* | 114.73 | |||
| 2024-12-06 | SELL | -672 | 110.124* | 114.88 Profit of 77,200 on sale | |||
| 2024-12-05 | BUY | 1,248 | 110.599* | 115.02 | |||
| 2024-12-04 | BUY | 576 | 109.612* | 115.21 | |||
| 2024-11-29 | SELL | -96 | 109.792* | 115.84 Profit of 11,120 on sale | |||
| 2024-11-25 | SELL | -288 | 111.545* | 116.83 Profit of 33,647 on sale | |||
| 2024-11-18 | SELL | -624 | 108.326* | 118.81 Profit of 74,139 on sale | |||
| 2024-11-12 | BUY | 192 | 109.119* | 119.42 | |||
| 2024-11-06 | BUY | 96 | 113.184* | 121.62 | |||
| 2024-11-05 | SELL | -96 | 116.815* | 122.06 Profit of 11,717 on sale | |||
| 2024-10-30 | SELL | -462 | 121.997* | 123.75 Profit of 57,174 on sale | |||
| 2024-10-29 | SELL | -91 | 122.455* | 123.97 Profit of 11,281 on sale | |||
| 2024-10-28 | SELL | -450 | 124.034* | 123.96 Profit of 55,781 on sale | |||
| 2024-10-23 | BUY | 485 | 124.182* | 124.78 | |||
| 2024-10-22 | SELL | -1,116 | 123.450* | 126.12 Profit of 140,749 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.