| 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 | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,299 | EUR 20,100,128 | EUR 20,100,128 | ||||
| 2025-05-07 (Wednesday) | 521,299 | EUR 20,076,835 | EUR 20,076,835 | ||||
| 2025-05-06 (Tuesday) | 521,299 | EUR 20,198,241 | EUR 20,198,241 | 0 | EUR 312,729 | EUR 38.746 | EUR 38.1461 |
| 2025-05-05 (Monday) | 521,299 | EUR 19,885,512 | EUR 19,885,512 | 0 | EUR 570,565 | EUR 38.1461 | EUR 37.0516 |
| 2025-05-02 (Friday) | 521,299 | EUR 19,314,947 | EUR 19,314,947 | 0 | EUR 413,302 | EUR 37.0516 | EUR 36.2587 |
| 2025-05-01 (Thursday) | 521,299 | EUR 18,901,645 | EUR 18,901,645 | 0 | EUR -144,090 | EUR 36.2587 | EUR 36.5351 |
| 2025-04-30 (Wednesday) | 521,299 | EUR 19,045,735 | EUR 19,045,735 | 0 | EUR -9,004 | EUR 36.5351 | EUR 36.5524 |
| 2025-04-29 (Tuesday) | 521,299 | EUR 19,054,739 | EUR 19,054,739 | -994 | EUR 274,315 | EUR 36.5524 | EUR 35.9576 |
| 2025-04-28 (Monday) | 522,293 | EUR 18,780,424 | EUR 18,780,424 | 0 | EUR -196,427 | EUR 35.9576 | EUR 36.3337 |
| 2025-04-25 (Friday) | 522,293 | EUR 18,976,851 | EUR 18,976,851 | 0 | EUR 241,147 | EUR 36.3337 | EUR 35.872 |
| 2025-04-24 (Thursday) | 522,293 | EUR 18,735,704 | EUR 18,735,704 | 1,988 | EUR 287,041 | EUR 35.872 | EUR 35.4574 |
| 2025-04-23 (Wednesday) | 520,305 | EUR 18,448,663 | EUR 18,448,663 | 0 | EUR -249,859 | EUR 35.4574 | EUR 35.9376 |
| 2025-04-22 (Tuesday) | 520,305 | EUR 18,698,522 | EUR 18,698,522 | 0 | EUR 235,826 | EUR 35.9376 | EUR 35.4844 |
| 2025-04-21 (Monday) | 520,305 | EUR 18,462,696 | EUR 18,462,696 | 0 | EUR 237,638 | EUR 35.4844 | EUR 35.0276 |
| 2025-04-18 (Friday) | 520,305 | EUR 18,225,058 | EUR 18,225,058 | 0 | EUR 0 | EUR 35.0276 | EUR 35.0276 |
| 2025-04-17 (Thursday) | 520,305 | EUR 18,225,058 | EUR 18,225,058 | 0 | EUR 1,920 | EUR 35.0276 | EUR 35.024 |
| 2025-04-16 (Wednesday) | 520,305 | EUR 18,223,138 | EUR 18,223,138 | 0 | EUR 323,014 | EUR 35.024 | EUR 34.4031 |
| 2025-04-15 (Tuesday) | 520,305 | EUR 17,900,124 | EUR 17,900,124 | -1,497 | EUR 218,071 | EUR 34.4031 | EUR 33.8865 |
| 2025-04-14 (Monday) | 521,802 | EUR 17,682,053 | EUR 17,682,053 | 0 | EUR 571,674 | EUR 33.8865 | EUR 32.7909 |
| 2025-04-11 (Friday) | 521,802 | EUR 17,110,379 | EUR 17,110,379 | 0 | EUR -374,141 | EUR 32.7909 | EUR 33.508 |
| 2025-04-10 (Thursday) | 521,802 | EUR 17,484,520 | EUR 17,484,520 | 0 | EUR 740,458 | EUR 33.508 | EUR 32.0889 |
| 2025-04-09 (Wednesday) | 521,802 | EUR 16,744,062 | EUR 16,744,062 | 0 | EUR -541,045 | EUR 32.0889 | EUR 33.1258 |
| 2025-04-08 (Tuesday) | 521,802 | EUR 17,285,107 | EUR 17,285,107 | -6,461 | EUR 373,376 | EUR 33.1258 | EUR 32.0138 |
| 2025-04-07 (Monday) | 528,263 | EUR 16,911,731 | EUR 16,911,731 | -994 | EUR -785,567 | EUR 32.0138 | EUR 33.438 |
| 2025-04-04 (Friday) | 529,257 | EUR 17,697,298 | EUR 17,697,298 | 0 | EUR -1,218,134 | EUR 33.438 | EUR 35.7396 |
| 2025-04-02 (Wednesday) | 529,257 | EUR 18,915,432 | EUR 18,915,432 | 0 | EUR 148,804 | EUR 35.7396 | EUR 35.4584 |
| 2025-04-01 (Tuesday) | 529,257 | EUR 18,766,628 | EUR 18,766,628 | 0 | EUR 254,872 | EUR 35.4584 | EUR 34.9769 |
| 2025-03-31 (Monday) | 529,257 | EUR 18,511,756 | EUR 18,511,756 | -992 | EUR -214,226 | EUR 34.9769 | EUR 35.3154 |
| 2025-03-28 (Friday) | 530,249 | EUR 18,725,982 | EUR 18,725,982 | -1,984 | EUR -130,095 | EUR 35.3154 | EUR 35.4282 |
| 2025-03-27 (Thursday) | 532,233 | EUR 18,856,077 | EUR 18,856,077 | 493 | EUR 246,043 | EUR 35.4282 | EUR 34.9984 |
| 2025-03-26 (Wednesday) | 531,740 | EUR 18,610,034 | EUR 18,610,034 | -496 | EUR -60,818 | EUR 34.9984 | EUR 35.08 |
| 2025-03-25 (Tuesday) | 532,236 | EUR 18,670,852 | EUR 18,670,852 | 0 | EUR 97,411 | EUR 35.08 | EUR 34.897 |
| 2025-03-24 (Monday) | 532,236 | EUR 18,573,441 | EUR 18,573,441 | -3,944 | EUR -262,160 | EUR 34.897 | EUR 35.1292 |
| 2025-03-21 (Friday) | 536,180 | EUR 18,835,601 | EUR 18,835,601 | 0 | EUR -25,507 | EUR 35.1292 | EUR 35.1768 |
| 2025-03-20 (Thursday) | 536,180 | EUR 18,861,108 | EUR 18,861,108 | 0 | EUR -238,790 | EUR 35.1768 | EUR 35.6222 |
| 2025-03-19 (Wednesday) | 536,180 | EUR 19,099,898 | EUR 19,099,898 | 0 | EUR -122,952 | EUR 35.6222 | EUR 35.8515 |
| 2025-03-18 (Tuesday) | 536,180 | EUR 19,222,850 | EUR 19,222,850 | -496 | EUR 437,361 | EUR 35.8515 | EUR 35.0034 |
| 2025-03-17 (Monday) | 536,676 | EUR 18,785,489 | EUR 18,785,489 | 0 | EUR 136,798 | EUR 35.0034 | EUR 34.7485 |
| 2025-03-14 (Friday) | 536,676 | EUR 18,648,691 | EUR 18,648,691 | 0 | EUR 88,970 | EUR 34.7485 | EUR 34.5827 |
| 2025-03-13 (Thursday) | 536,676 | EUR 18,559,721 | EUR 18,559,721 | 0 | EUR -138,704 | EUR 34.5827 | EUR 34.8412 |
| 2025-03-12 (Wednesday) | 536,676 | EUR 18,698,425 | EUR 18,698,425 | -1,484 | EUR 139,648 | EUR 34.8412 | EUR 34.4856 |
| 2025-03-11 (Tuesday) | 538,160 | EUR 18,558,777 | EUR 18,558,777 | -988 | EUR -80,445 | EUR 34.4856 | EUR 34.5716 |
| 2025-03-10 (Monday) | 539,148 | EUR 18,639,222 | EUR 18,639,222 | -496 | EUR -196,280 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 539,644 | EUR 18,835,502 | EUR 18,835,502 | -1,984 | EUR 103,443 | EUR 34.9036 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 541,628 | EUR 18,732,059 | EUR 18,732,059 | 496 | EUR 622,036 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 541,132 | EUR 18,110,023 | EUR 18,110,023 | -4,614 | EUR -224,610 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 545,746 | EUR 18,334,633 | EUR 18,334,633 | -1,976 | EUR 254,549 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 547,722 | EUR 18,080,084 | EUR 18,080,084 | -984 | EUR -55,122 | EUR 33.0096 | EUR 33.0509 |
| 2025-02-27 (Thursday) | 548,706 | EUR 18,135,206 | EUR 18,135,206 | -996 | EUR -230,706 | EUR 33.0509 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 549,702 | EUR 18,365,912 | EUR 18,365,912 | 0 | EUR 297,626 | EUR 33.4107 | EUR 32.8692 |
| 2025-02-25 (Tuesday) | 549,702 | EUR 18,068,286 | EUR 18,068,286 | 0 | EUR 38,403 | EUR 32.8692 | EUR 32.7994 |
| 2025-02-24 (Monday) | 549,702 | EUR 18,029,883 | EUR 18,029,883 | 0 | EUR 24,111 | EUR 32.7994 | EUR 32.7555 |
| 2025-02-21 (Friday) | 549,702 | EUR 18,005,772 | EUR 18,005,772 | 0 | EUR -131,467 | EUR 32.7555 | EUR 32.9947 |
| 2025-02-20 (Thursday) | 549,702 | EUR 18,137,239 | EUR 18,137,239 | 0 | EUR -136,030 | EUR 32.9947 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 549,702 | EUR 18,273,269 | EUR 18,273,269 | -1,488 | EUR -436,589 | EUR 33.2421 | EUR 33.9445 |
| 2025-02-18 (Tuesday) | 551,190 | EUR 18,709,858 | EUR 18,709,858 | 0 | EUR 64,299 | EUR 33.9445 | EUR 33.8278 |
| 2025-02-17 (Monday) | 551,190 | EUR 18,645,559 | EUR 18,645,559 | 0 | EUR 139,544 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 551,190 | EUR 18,506,015 | EUR 18,506,015 | -918 | EUR -111,659 | EUR 33.5747 | EUR 33.7211 |
| 2025-02-13 (Thursday) | 552,108 | EUR 18,617,674 | EUR 18,617,674 | -992 | EUR 274,622 | EUR 33.7211 | EUR 33.1641 |
| 2025-02-12 (Wednesday) | 553,100 | EUR 18,343,052 | EUR 18,343,052 | 0 | EUR 154,701 | EUR 33.1641 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 553,100 | EUR 18,188,351 | EUR 18,188,351 | 0 | EUR 170,372 | EUR 32.8844 | EUR 32.5764 |
| 2025-02-10 (Monday) | 553,100 | EUR 18,017,979 | EUR 18,017,979 | 0 | EUR 166,765 | EUR 32.5764 | EUR 32.2748 |
| 2025-02-07 (Friday) | 553,100 | EUR 17,851,214 | EUR 17,851,214 | 0 | EUR -2,994 | EUR 32.2748 | EUR 32.2803 |
| 2025-02-06 (Thursday) | 553,100 | EUR 17,854,208 | EUR 17,854,208 | 0 | EUR 187,144 | EUR 32.2803 | EUR 31.9419 |
| 2025-02-05 (Wednesday) | 553,100 | EUR 17,667,064 | EUR 17,667,064 | 496 | EUR -58,121 | EUR 31.9419 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 552,604 | EUR 17,725,185 | EUR 17,725,185 | -496 | EUR 193,874 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 553,100 | EUR 17,531,311 | EUR 17,531,311 | 0 | EUR -80,176 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 553,100 | EUR 17,611,487 | EUR 17,611,487 | -494 | EUR 50,272 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 553,594 | EUR 17,561,215 | EUR 17,561,215 | 0 | EUR 215,487 | EUR 31.7222 | EUR 31.3329 |
| 2025-01-29 (Wednesday) | 553,594 | EUR 17,345,728 | EUR 17,345,728 | 0 | EUR 55,990 | EUR 31.3329 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 553,594 | EUR 17,289,738 | EUR 17,289,738 | -496 | EUR -307,870 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 554,090 | EUR 17,597,608 | EUR 17,597,608 | 0 | EUR 300,346 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 554,090 | EUR 17,297,262 | EUR 17,297,262 | 0 | EUR 301,867 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 554,090 | EUR 16,995,395 | EUR 16,995,395 | 0 | EUR 194,973 | EUR 30.6726 | EUR 30.3207 |
| 2025-01-22 (Wednesday) | 554,090 | EUR 16,800,422 | EUR 16,800,422 | ||||
| 2025-01-21 (Tuesday) | 554,090 | EUR 16,821,651 | EUR 16,821,651 | ||||
| 2025-01-20 (Monday) | 555,078 | EUR 16,990,200 | EUR 16,990,200 | ||||
| 2025-01-17 (Friday) | 555,078 | EUR 16,884,836 | EUR 16,884,836 | ||||
| 2025-01-16 (Thursday) | 555,078 | EUR 16,683,901 | EUR 16,683,901 | ||||
| 2025-01-15 (Wednesday) | 552,608 | EUR 16,520,910 | EUR 16,520,910 | ||||
| 2025-01-14 (Tuesday) | 552,608 | EUR 16,321,233 | EUR 16,321,233 | ||||
| 2025-01-13 (Monday) | 553,104 | EUR 15,938,644 | EUR 15,938,644 | ||||
| 2025-01-10 (Friday) | 553,104 | EUR 16,088,734 | EUR 16,088,734 | ||||
| 2025-01-09 (Thursday) | 553,104 | EUR 16,258,367 | EUR 16,258,367 | ||||
| 2025-01-09 (Thursday) | 553,104 | EUR 16,258,367 | EUR 16,258,367 | ||||
| 2025-01-09 (Thursday) | 553,104 | EUR 16,258,367 | EUR 16,258,367 | ||||
| 2025-01-08 (Wednesday) | 553,104 | EUR 16,077,633 | EUR 16,077,633 | ||||
| 2025-01-08 (Wednesday) | 553,104 | EUR 16,077,633 | EUR 16,077,633 | ||||
| 2025-01-08 (Wednesday) | 553,104 | EUR 16,077,633 | EUR 16,077,633 | ||||
| 2025-01-02 (Thursday) | 553,104 | EUR 15,685,476 | EUR 15,685,476 | 1,999 | EUR -661,570 | EUR 28.359 | EUR 29.6623 |
| 2024-12-30 (Monday) | 553,104 | EUR 15,657,060 | EUR 15,657,060 | ||||
| 2024-12-26 (Thursday) | 552,595 | EUR 15,566,303 | EUR 15,566,303 | ||||
| 2024-12-24 (Tuesday) | 552,595 | EUR 15,540,135 | EUR 15,540,135 | ||||
| 2024-12-23 (Monday) | 552,595 | EUR 15,537,892 | EUR 15,537,892 | ||||
| 2024-12-20 (Friday) | 552,595 | EUR 15,549,107 | EUR 15,549,107 | ||||
| 2024-12-19 (Thursday) | 551,603 | EUR 15,503,537 | EUR 15,503,537 | ||||
| 2024-12-18 (Wednesday) | 551,603 | EUR 15,775,312 | EUR 15,775,312 | ||||
| 2024-12-06 (Friday) | 551,105 | EUR 16,347,046 | EUR 16,347,046 | -3,479 | EUR -194,999 | EUR 29.6623 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 554,584 | EUR 16,542,045 | EUR 16,542,045 | 6,461 | EUR 491,612 | EUR 29.8278 | EUR 29.2825 |
| 2024-12-04 (Wednesday) | 548,123 | EUR 16,050,433 | EUR 16,050,433 | 2,982 | EUR 168,581 | EUR 29.2825 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 545,141 | EUR 15,881,852 | EUR 15,881,852 | 0 | EUR 163,800 | EUR 29.1335 | EUR 28.833 |
| 2024-12-02 (Monday) | 545,141 | EUR 15,718,052 | EUR 15,718,052 | 0 | EUR 125,986 | EUR 28.833 | EUR 28.6019 |
| 2024-11-29 (Friday) | 545,141 | EUR 15,592,066 | EUR 15,592,066 | -495 | EUR -13,115 | EUR 28.6019 | EUR 28.6 |
| 2024-11-28 (Thursday) | 545,636 | EUR 15,605,181 | EUR 15,605,181 | 0 | EUR -15,080 | EUR 28.6 | EUR 28.6276 |
| 2024-11-27 (Wednesday) | 545,636 | EUR 15,620,261 | EUR 15,620,261 | 0 | EUR -222,357 | EUR 28.6276 | EUR 29.0351 |
| 2024-11-26 (Tuesday) | 545,636 | EUR 15,842,618 | EUR 15,842,618 | 0 | EUR 236,261 | EUR 29.0351 | EUR 28.6021 |
| 2024-11-25 (Monday) | 545,636 | EUR 15,606,357 | EUR 15,606,357 | -37,705 | EUR -795,681 | EUR 28.6021 | EUR 28.1174 |
| 2024-11-22 (Friday) | 583,341 | EUR 16,402,038 | EUR 16,402,038 | 0 | EUR -116,216 | EUR 28.1174 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 583,341 | EUR 16,518,254 | EUR 16,518,254 | 0 | EUR 101,675 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 583,341 | EUR 16,416,579 | EUR 16,416,579 | 0 | EUR -177,096 | EUR 28.1423 | EUR 28.4459 |
| 2024-11-19 (Tuesday) | 583,341 | EUR 16,593,675 | EUR 16,593,675 | 0 | EUR -65,974 | EUR 28.4459 | EUR 28.559 |
| 2024-11-18 (Monday) | 583,341 | EUR 16,659,649 | EUR 16,659,649 | -3,426 | EUR 971,882 | EUR 28.559 | EUR 26.7359 |
| 2024-11-12 (Tuesday) | 586,767 | EUR 15,687,767 | EUR 15,687,767 | 1,054 | EUR -240,693 | EUR 26.7359 | EUR 27.195 |
| 2024-11-11 (Monday) | 585,713 | EUR 15,928,460 | EUR 15,928,460 | 0 | EUR 0 | EUR 27.195 | EUR 27.195 |
| 2024-11-11 (Monday) | 585,713 | EUR 15,928,460 | EUR 15,928,460 | 0 | EUR 0 | EUR 27.195 | EUR 27.195 |
| 2024-11-08 (Friday) | 583,078 | EUR 15,800,381 | EUR 15,800,381 | 0 | EUR -105,215 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-07 (Thursday) | 583,078 | EUR 15,905,596 | EUR 15,905,596 | 0 | EUR 26,728 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-06 (Wednesday) | 583,078 | EUR 15,878,868 | EUR 15,878,868 | 527 | EUR -303,406 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-05 (Tuesday) | 582,551 | EUR 16,182,274 | EUR 16,182,274 | -527 | EUR 78,787 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-04 (Monday) | 583,078 | EUR 16,103,487 | EUR 16,103,487 | 0 | EUR -147,527 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-01 (Friday) | 583,078 | EUR 16,251,014 | EUR 16,251,014 | 0 | EUR 77,388 | EUR 27.8711 | EUR 27.7384 |
| 2024-10-31 (Thursday) | 583,078 | EUR 16,173,626 | EUR 16,173,626 | 0 | EUR -111,777 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-30 (Wednesday) | 583,078 | EUR 16,285,403 | EUR 16,285,403 | -2,550 | EUR -201,015 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-29 (Tuesday) | 585,628 | EUR 16,486,418 | EUR 16,486,418 | -499 | EUR -152,405 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-28 (Monday) | 586,127 | EUR 16,638,823 | EUR 16,638,823 | -2,470 | EUR 88,315 | EUR 28.3877 | EUR 28.1186 |
| 2024-10-25 (Friday) | 588,597 | EUR 16,550,508 | EUR 16,550,508 | 0 | EUR -43,379 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-24 (Thursday) | 588,597 | EUR 16,593,887 | EUR 16,593,887 | 0 | EUR -35,185 | EUR 28.1923 | EUR 28.2521 |
| 2024-10-23 (Wednesday) | 588,597 | EUR 16,629,072 | EUR 16,629,072 | 2,650 | EUR 21,096 | EUR 28.2521 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 585,947 | EUR 16,607,976 | EUR 16,607,976 | -6,180 | EUR -547,595 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-21 (Monday) | 592,127 | EUR 17,155,571 | EUR 17,155,571 | 0 | EUR -189,922 | EUR 28.9728 | EUR 29.2935 |
| 2024-10-18 (Friday) | 592,127 | EUR 17,345,493 | EUR 17,345,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -994 | 36.552* | 31.97 Profit of 31,775 on sale | |||
| 2025-04-24 | BUY | 1,988 | 35.872* | 31.84 | |||
| 2025-04-15 | SELL | -1,497 | 34.403* | 31.58 Profit of 47,269 on sale | |||
| 2025-04-08 | SELL | -6,461 | 33.126* | 31.49 Profit of 203,431 on sale | |||
| 2025-04-07 | SELL | -994 | 32.014* | 31.48 Profit of 31,291 on sale | |||
| 2025-03-31 | SELL | -992 | 34.977* | 31.31 Profit of 31,056 on sale | |||
| 2025-03-28 | SELL | -1,984 | 35.315* | 31.25 Profit of 62,010 on sale | |||
| 2025-03-27 | BUY | 493 | 35.428* | 31.20 | |||
| 2025-03-26 | SELL | -496 | 34.998* | 31.15 Profit of 15,451 on sale | |||
| 2025-03-24 | SELL | -3,944 | 34.897* | 31.05 Profit of 122,449 on sale | |||
| 2025-03-18 | SELL | -496 | 35.852* | 30.80 Profit of 15,275 on sale | |||
| 2025-03-12 | SELL | -1,484 | 34.841* | 30.55 Profit of 45,341 on sale | |||
| 2025-03-11 | SELL | -988 | 34.486* | 30.49 Profit of 30,127 on sale | |||
| 2025-03-10 | SELL | -496 | 34.572* | 30.43 Profit of 15,093 on sale | |||
| 2025-03-07 | SELL | -1,984 | 34.904* | 30.36 Profit of 60,230 on sale | |||
| 2025-03-05 | BUY | 496 | 34.585* | 30.29 | |||
| 2025-03-04 | SELL | -4,614 | 33.467* | 30.24 Profit of 139,517 on sale | |||
| 2025-03-03 | SELL | -1,976 | 33.596* | 30.18 Profit of 59,639 on sale | |||
| 2025-02-28 | SELL | -984 | 33.010* | 30.13 Profit of 29,652 on sale | |||
| 2025-02-27 | SELL | -996 | 33.051* | 30.08 Profit of 29,963 on sale | |||
| 2025-02-19 | SELL | -1,488 | 33.242* | 29.75 Profit of 44,262 on sale | |||
| 2025-02-14 | SELL | -918 | 33.575* | 29.50 Profit of 27,080 on sale | |||
| 2025-02-13 | SELL | -992 | 33.721* | 29.41 Profit of 29,175 on sale | |||
| 2025-02-05 | BUY | 496 | 31.942* | 28.97 | |||
| 2025-02-04 | SELL | -496 | 32.076* | 28.89 Profit of 14,330 on sale | |||
| 2025-01-31 | SELL | -494 | 31.841* | 28.74 Profit of 14,199 on sale | |||
| 2025-01-28 | SELL | -496 | 31.232* | 28.52 Profit of 14,146 on sale | |||
| 2025-01-02 | BUY | 1,999 | 28.359* | 28.27 | |||
| 2024-12-06 | SELL | -3,479 | 29.662* | 28.23 Profit of 98,200 on sale | |||
| 2024-12-05 | BUY | 6,461 | 29.828* | 28.17 | |||
| 2024-12-04 | BUY | 2,982 | 29.283* | 28.13 | |||
| 2024-11-29 | SELL | -495 | 28.602* | 28.05 Profit of 13,886 on sale | |||
| 2024-11-25 | SELL | -37,705 | 28.602* | 27.93 Profit of 1,053,129 on sale | |||
| 2024-11-18 | SELL | -3,426 | 28.559* | 27.82 Profit of 95,302 on sale | |||
| 2024-11-12 | BUY | 1,054 | 26.736* | 27.88 | |||
| 2024-11-06 | BUY | 527 | 27.233* | 28.11 | |||
| 2024-11-05 | SELL | -527 | 27.778* | 28.14 Profit of 14,832 on sale | |||
| 2024-10-30 | SELL | -2,550 | 27.930* | 28.35 Profit of 72,281 on sale | |||
| 2024-10-29 | SELL | -499 | 28.152* | 28.38 Profit of 14,161 on sale | |||
| 2024-10-28 | SELL | -2,470 | 28.388* | 28.38 Profit of 70,088 on sale | |||
| 2024-10-23 | BUY | 2,650 | 28.252* | 28.66 | |||
| 2024-10-22 | SELL | -6,180 | 28.344* | 28.97 Profit of 179,052 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.