| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,427 | EUR 9,630,166 | EUR 9,630,166 | 0 | EUR -64,845 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 70,427 | EUR 9,695,011 | EUR 9,695,011 | 0 | EUR -194,359 | EUR 137.66 | EUR 140.42 |
| 2025-05-06 (Tuesday) | 70,427 | EUR 9,889,370 | EUR 9,889,370 | 0 | EUR -153,113 | EUR 140.42 | EUR 142.594 |
| 2025-05-05 (Monday) | 70,427 | EUR 10,042,483 | EUR 10,042,483 | 0 | EUR 65,953 | EUR 142.594 | EUR 141.658 |
| 2025-05-02 (Friday) | 70,427 | EUR 9,976,530 | EUR 9,976,530 | 0 | EUR 291,304 | EUR 141.658 | EUR 137.521 |
| 2025-05-01 (Thursday) | 70,427 | EUR 9,685,226 | EUR 9,685,226 | 0 | EUR -73,831 | EUR 137.521 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 70,427 | EUR 9,759,057 | EUR 9,759,057 | 0 | EUR -17,745 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 70,427 | EUR 9,776,802 | EUR 9,776,802 | -134 | EUR -74,948 | EUR 138.822 | EUR 139.62 |
| 2025-04-28 (Monday) | 70,561 | EUR 9,851,750 | EUR 9,851,750 | 0 | EUR 133,427 | EUR 139.62 | EUR 137.729 |
| 2025-04-25 (Friday) | 70,561 | EUR 9,718,323 | EUR 9,718,323 | 0 | EUR 108,080 | EUR 137.729 | EUR 136.198 |
| 2025-04-24 (Thursday) | 70,561 | EUR 9,610,243 | EUR 9,610,243 | 268 | EUR -11,533 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 70,293 | EUR 9,621,776 | EUR 9,621,776 | 0 | EUR 117,400 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 70,293 | EUR 9,504,376 | EUR 9,504,376 | 0 | EUR 75,976 | EUR 135.211 | EUR 134.13 |
| 2025-04-21 (Monday) | 70,293 | EUR 9,428,400 | EUR 9,428,400 | 0 | EUR 121,355 | EUR 134.13 | EUR 132.404 |
| 2025-04-18 (Friday) | 70,293 | EUR 9,307,045 | EUR 9,307,045 | 0 | EUR 0 | EUR 132.404 | EUR 132.404 |
| 2025-04-17 (Thursday) | 70,293 | EUR 9,307,045 | EUR 9,307,045 | 0 | EUR -186,261 | EUR 132.404 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 70,293 | EUR 9,493,306 | EUR 9,493,306 | 0 | EUR 21,566 | EUR 135.053 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 70,293 | EUR 9,471,740 | EUR 9,471,740 | -204 | EUR 51,581 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 70,497 | EUR 9,420,159 | EUR 9,420,159 | 0 | EUR 203,881 | EUR 133.625 | EUR 130.733 |
| 2025-04-11 (Friday) | 70,497 | EUR 9,216,278 | EUR 9,216,278 | 0 | EUR 353,062 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 70,497 | EUR 8,863,216 | EUR 8,863,216 | 0 | EUR 233,187 | EUR 125.725 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 70,497 | EUR 8,630,029 | EUR 8,630,029 | 0 | EUR -292,607 | EUR 122.417 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 70,497 | EUR 8,922,636 | EUR 8,922,636 | -871 | EUR 137,480 | EUR 126.568 | EUR 123.097 |
| 2025-04-07 (Monday) | 71,368 | EUR 8,785,156 | EUR 8,785,156 | -134 | EUR -466,458 | EUR 123.097 | EUR 129.39 |
| 2025-04-04 (Friday) | 71,502 | EUR 9,251,614 | EUR 9,251,614 | 0 | EUR -537,043 | EUR 129.39 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 71,502 | EUR 9,788,657 | EUR 9,788,657 | 0 | EUR 2,827 | EUR 136.9 | EUR 136.861 |
| 2025-04-01 (Tuesday) | 71,502 | EUR 9,785,830 | EUR 9,785,830 | 0 | EUR 7,694 | EUR 136.861 | EUR 136.753 |
| 2025-03-31 (Monday) | 71,502 | EUR 9,778,136 | EUR 9,778,136 | -134 | EUR -343,620 | EUR 136.753 | EUR 141.294 |
| 2025-03-28 (Friday) | 71,636 | EUR 10,121,756 | EUR 10,121,756 | -268 | EUR 109,828 | EUR 141.294 | EUR 139.24 |
| 2025-03-27 (Thursday) | 71,904 | EUR 10,011,928 | EUR 10,011,928 | 67 | EUR 186,805 | EUR 139.24 | EUR 136.77 |
| 2025-03-26 (Wednesday) | 71,837 | EUR 9,825,123 | EUR 9,825,123 | -67 | EUR -332,794 | EUR 136.77 | EUR 141.271 |
| 2025-03-25 (Tuesday) | 71,904 | EUR 10,157,917 | EUR 10,157,917 | 0 | EUR 37,159 | EUR 141.271 | EUR 140.754 |
| 2025-03-24 (Monday) | 71,904 | EUR 10,120,758 | EUR 10,120,758 | -528 | EUR -166,778 | EUR 140.754 | EUR 142.03 |
| 2025-03-21 (Friday) | 72,432 | EUR 10,287,536 | EUR 10,287,536 | 0 | EUR -102,948 | EUR 142.03 | EUR 143.452 |
| 2025-03-20 (Thursday) | 72,432 | EUR 10,390,484 | EUR 10,390,484 | 0 | EUR -170,550 | EUR 143.452 | EUR 145.806 |
| 2025-03-19 (Wednesday) | 72,432 | EUR 10,561,034 | EUR 10,561,034 | 0 | EUR -131,651 | EUR 145.806 | EUR 147.624 |
| 2025-03-18 (Tuesday) | 72,432 | EUR 10,692,685 | EUR 10,692,685 | -67 | EUR -79,724 | EUR 147.624 | EUR 148.587 |
| 2025-03-17 (Monday) | 72,499 | EUR 10,772,409 | EUR 10,772,409 | 0 | EUR 174,450 | EUR 148.587 | EUR 146.181 |
| 2025-03-14 (Friday) | 72,499 | EUR 10,597,959 | EUR 10,597,959 | 0 | EUR 18,070 | EUR 146.181 | EUR 145.932 |
| 2025-03-13 (Thursday) | 72,499 | EUR 10,579,889 | EUR 10,579,889 | 0 | EUR -50,484 | EUR 145.932 | EUR 146.628 |
| 2025-03-12 (Wednesday) | 72,499 | EUR 10,630,373 | EUR 10,630,373 | -199 | EUR -30,086 | EUR 146.628 | EUR 146.64 |
| 2025-03-11 (Tuesday) | 72,698 | EUR 10,660,459 | EUR 10,660,459 | -132 | EUR 40,493 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 72,830 | EUR 10,619,966 | EUR 10,619,966 | -67 | EUR -116,924 | EUR 145.819 | EUR 147.288 |
| 2025-03-07 (Friday) | 72,897 | EUR 10,736,890 | EUR 10,736,890 | -268 | EUR -60,394 | EUR 147.288 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 73,165 | EUR 10,797,284 | EUR 10,797,284 | 67 | EUR 439,286 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 73,098 | EUR 10,357,998 | EUR 10,357,998 | -623 | EUR -348,073 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 73,721 | EUR 10,706,071 | EUR 10,706,071 | -268 | EUR 237,219 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 73,989 | EUR 10,468,852 | EUR 10,468,852 | -132 | EUR 33,819 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 74,121 | EUR 10,435,033 | EUR 10,435,033 | -134 | EUR -233,657 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 74,255 | EUR 10,668,690 | EUR 10,668,690 | 0 | EUR -22,550 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 74,255 | EUR 10,691,240 | EUR 10,691,240 | 0 | EUR 25,647 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 74,255 | EUR 10,665,593 | EUR 10,665,593 | 0 | EUR 146,240 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 74,255 | EUR 10,519,353 | EUR 10,519,353 | 0 | EUR -93,510 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 74,255 | EUR 10,612,863 | EUR 10,612,863 | 0 | EUR 128,571 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 74,255 | EUR 10,484,292 | EUR 10,484,292 | -201 | EUR -126,299 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 74,456 | EUR 10,610,591 | EUR 10,610,591 | 0 | EUR 41,947 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 74,456 | EUR 10,568,644 | EUR 10,568,644 | 0 | EUR -76,192 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 74,456 | EUR 10,644,836 | EUR 10,644,836 | -124 | EUR -11,660 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 74,580 | EUR 10,656,496 | EUR 10,656,496 | -134 | EUR 232,132 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 74,714 | EUR 10,424,364 | EUR 10,424,364 | 0 | EUR -29,150 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 74,714 | EUR 10,453,514 | EUR 10,453,514 | 0 | EUR 52,752 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 74,714 | EUR 10,400,762 | EUR 10,400,762 | 0 | EUR -431,137 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 74,714 | EUR 10,831,899 | EUR 10,831,899 | 0 | EUR -188,875 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 74,714 | EUR 11,020,774 | EUR 11,020,774 | 0 | EUR 26,491 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 74,714 | EUR 10,994,283 | EUR 10,994,283 | 67 | EUR 68,571 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 74,647 | EUR 10,925,712 | EUR 10,925,712 | -67 | EUR -206,147 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 74,714 | EUR 11,131,859 | EUR 11,131,859 | 0 | EUR -238,874 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 74,714 | EUR 11,370,733 | EUR 11,370,733 | -67 | EUR -447,449 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 74,781 | EUR 11,818,182 | EUR 11,818,182 | 0 | EUR 246,794 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 74,781 | EUR 11,571,388 | EUR 11,571,388 | 0 | EUR -82,952 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 74,781 | EUR 11,654,340 | EUR 11,654,340 | -67 | EUR 244,101 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 74,848 | EUR 11,410,239 | EUR 11,410,239 | 0 | EUR -8,841 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 74,848 | EUR 11,419,080 | EUR 11,419,080 | 0 | EUR 181,409 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 74,848 | EUR 11,237,671 | EUR 11,237,671 | 0 | EUR -39,376 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 74,848 | EUR 11,277,047 | EUR 11,277,047 | ||||
| 2025-01-21 (Tuesday) | 74,848 | EUR 11,233,129 | EUR 11,233,129 | ||||
| 2025-01-20 (Monday) | 74,982 | EUR 11,073,874 | EUR 11,073,874 | ||||
| 2025-01-17 (Friday) | 74,982 | EUR 10,917,727 | EUR 10,917,727 | ||||
| 2025-01-16 (Thursday) | 74,982 | EUR 11,071,667 | EUR 11,071,667 | ||||
| 2025-01-15 (Wednesday) | 74,647 | EUR 10,892,929 | EUR 10,892,929 | ||||
| 2025-01-14 (Tuesday) | 74,647 | EUR 10,823,668 | EUR 10,823,668 | ||||
| 2025-01-13 (Monday) | 74,714 | EUR 10,715,542 | EUR 10,715,542 | ||||
| 2025-01-10 (Friday) | 74,714 | EUR 10,916,210 | EUR 10,916,210 | ||||
| 2025-01-09 (Thursday) | 74,714 | EUR 10,927,139 | EUR 10,927,139 | ||||
| 2025-01-09 (Thursday) | 74,714 | EUR 10,927,139 | EUR 10,927,139 | ||||
| 2025-01-09 (Thursday) | 74,714 | EUR 10,927,139 | EUR 10,927,139 | ||||
| 2025-01-08 (Wednesday) | 74,714 | EUR 11,005,159 | EUR 11,005,159 | ||||
| 2025-01-08 (Wednesday) | 74,714 | EUR 11,005,159 | EUR 11,005,159 | ||||
| 2025-01-08 (Wednesday) | 74,714 | EUR 11,005,159 | EUR 11,005,159 | ||||
| 2025-01-02 (Thursday) | 74,714 | EUR 10,774,478 | EUR 10,774,478 | 270 | EUR -215,311 | EUR 144.21 | EUR 147.625 |
| 2024-12-30 (Monday) | 74,714 | EUR 10,850,206 | EUR 10,850,206 | ||||
| 2024-12-26 (Thursday) | 74,645 | EUR 10,711,696 | EUR 10,711,696 | ||||
| 2024-12-24 (Tuesday) | 74,645 | EUR 10,693,688 | EUR 10,693,688 | ||||
| 2024-12-23 (Monday) | 74,645 | EUR 10,692,145 | EUR 10,692,145 | ||||
| 2024-12-20 (Friday) | 74,645 | EUR 10,727,029 | EUR 10,727,029 | ||||
| 2024-12-19 (Thursday) | 74,511 | EUR 10,707,026 | EUR 10,707,026 | ||||
| 2024-12-18 (Wednesday) | 74,511 | EUR 10,994,134 | EUR 10,994,134 | ||||
| 2024-12-06 (Friday) | 74,444 | EUR 10,989,789 | EUR 10,989,789 | -469 | EUR -95,547 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 74,913 | EUR 11,085,336 | EUR 11,085,336 | 871 | EUR 92,620 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 74,042 | EUR 10,992,716 | EUR 10,992,716 | 402 | EUR -36,288 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 73,640 | EUR 11,029,004 | EUR 11,029,004 | 0 | EUR 92,738 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 73,640 | EUR 10,936,266 | EUR 10,936,266 | 0 | EUR -77,179 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 73,640 | EUR 11,013,445 | EUR 11,013,445 | -67 | EUR 49,412 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 73,707 | EUR 10,964,033 | EUR 10,964,033 | 0 | EUR -96,619 | EUR 148.752 | EUR 150.062 |
| 2024-11-27 (Wednesday) | 73,707 | EUR 11,060,652 | EUR 11,060,652 | 0 | EUR 109,093 | EUR 150.062 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 73,707 | EUR 10,951,559 | EUR 10,951,559 | 0 | EUR -99,561 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 73,707 | EUR 11,051,120 | EUR 11,051,120 | -201 | EUR 145,126 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 73,908 | EUR 10,905,994 | EUR 10,905,994 | 0 | EUR 162,200 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 73,908 | EUR 10,743,794 | EUR 10,743,794 | 0 | EUR 5,841 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 73,908 | EUR 10,737,953 | EUR 10,737,953 | 0 | EUR -192,553 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 73,908 | EUR 10,930,506 | EUR 10,930,506 | 0 | EUR -10,021 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 73,908 | EUR 10,940,527 | EUR 10,940,527 | -438 | EUR -962,071 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 74,346 | EUR 11,902,598 | EUR 11,902,598 | 134 | EUR -128,340 | EUR 160.097 | EUR 162.116 |
| 2024-11-11 (Monday) | 74,212 | EUR 12,030,938 | EUR 12,030,938 | 0 | EUR 0 | EUR 162.116 | EUR 162.116 |
| 2024-11-11 (Monday) | 74,212 | EUR 12,030,938 | EUR 12,030,938 | 0 | EUR 0 | EUR 162.116 | EUR 162.116 |
| 2024-11-08 (Friday) | 73,877 | EUR 11,979,057 | EUR 11,979,057 | 0 | EUR -110,147 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 73,877 | EUR 12,089,204 | EUR 12,089,204 | 0 | EUR 228,948 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 73,877 | EUR 11,860,256 | EUR 11,860,256 | 67 | EUR -407,039 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 73,810 | EUR 12,267,295 | EUR 12,267,295 | -67 | EUR -100,353 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 73,877 | EUR 12,367,648 | EUR 12,367,648 | 0 | EUR 20,670 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 73,877 | EUR 12,346,978 | EUR 12,346,978 | 0 | EUR 155,884 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 73,877 | EUR 12,191,094 | EUR 12,191,094 | 0 | EUR 60,357 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 73,877 | EUR 12,130,737 | EUR 12,130,737 | -323 | EUR -76,287 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 74,200 | EUR 12,207,024 | EUR 12,207,024 | -63 | EUR -294,102 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 74,263 | EUR 12,501,126 | EUR 12,501,126 | -315 | EUR -124,657 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 74,578 | EUR 12,625,783 | EUR 12,625,783 | 0 | EUR 104,053 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 74,578 | EUR 12,521,730 | EUR 12,521,730 | 0 | EUR -231,052 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 74,578 | EUR 12,752,782 | EUR 12,752,782 | 335 | EUR -240,775 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 74,243 | EUR 12,993,557 | EUR 12,993,557 | -786 | EUR -155,735 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 75,029 | EUR 13,149,292 | EUR 13,149,292 | 0 | EUR -267,621 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 75,029 | EUR 13,416,913 | EUR 13,416,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -134 | 138.822* | 146.80 Profit of 19,671 on sale | |||
| 2025-04-24 | BUY | 268 | 136.198* | 147.08 | |||
| 2025-04-15 | SELL | -204 | 134.747* | 148.07 Profit of 30,207 on sale | |||
| 2025-04-08 | SELL | -871 | 126.568* | 149.28 Profit of 130,022 on sale | |||
| 2025-04-07 | SELL | -134 | 123.097* | 149.59 Profit of 20,046 on sale | |||
| 2025-03-31 | SELL | -134 | 136.753* | 150.34 Profit of 20,145 on sale | |||
| 2025-03-28 | SELL | -268 | 141.294* | 150.45 Profit of 40,321 on sale | |||
| 2025-03-27 | BUY | 67 | 139.240* | 150.60 | |||
| 2025-03-26 | SELL | -67 | 136.770* | 150.78 Profit of 10,102 on sale | |||
| 2025-03-24 | SELL | -528 | 140.754* | 151.04 Profit of 79,750 on sale | |||
| 2025-03-18 | SELL | -67 | 147.624* | 151.40 Profit of 10,144 on sale | |||
| 2025-03-12 | SELL | -199 | 146.628* | 151.68 Profit of 30,184 on sale | |||
| 2025-03-11 | SELL | -132 | 146.640* | 151.76 Profit of 20,032 on sale | |||
| 2025-03-10 | SELL | -67 | 145.819* | 151.85 Profit of 10,174 on sale | |||
| 2025-03-07 | SELL | -268 | 147.288* | 151.92 Profit of 40,715 on sale | |||
| 2025-03-05 | BUY | 67 | 147.574* | 151.99 | |||
| 2025-03-04 | SELL | -623 | 141.700* | 152.16 Profit of 94,797 on sale | |||
| 2025-03-03 | SELL | -268 | 145.224* | 152.28 Profit of 40,810 on sale | |||
| 2025-02-28 | SELL | -132 | 141.492* | 152.46 Profit of 20,125 on sale | |||
| 2025-02-27 | SELL | -134 | 140.784* | 152.66 Profit of 20,457 on sale | |||
| 2025-02-19 | SELL | -201 | 141.193* | 153.79 Profit of 30,913 on sale | |||
| 2025-02-14 | SELL | -124 | 142.968* | 154.49 Profit of 19,156 on sale | |||
| 2025-02-13 | SELL | -134 | 142.887* | 154.73 Profit of 20,734 on sale | |||
| 2025-02-05 | BUY | 67 | 147.152* | 156.40 | |||
| 2025-02-04 | SELL | -67 | 146.365* | 156.64 Profit of 10,495 on sale | |||
| 2025-01-31 | SELL | -67 | 152.190* | 156.95 Profit of 10,516 on sale | |||
| 2025-01-28 | SELL | -67 | 155.846* | 157.02 Profit of 10,520 on sale | |||
| 2025-01-02 | BUY | 270 | 144.210* | 157.91 | |||
| 2024-12-06 | SELL | -469 | 147.625* | 158.24 Profit of 74,216 on sale | |||
| 2024-12-05 | BUY | 871 | 147.976* | 158.59 | |||
| 2024-12-04 | BUY | 402 | 148.466* | 158.94 | |||
| 2024-11-29 | SELL | -67 | 149.558* | 160.05 Profit of 10,723 on sale | |||
| 2024-11-25 | SELL | -201 | 149.933* | 162.00 Profit of 32,562 on sale | |||
| 2024-11-18 | SELL | -438 | 148.029* | 166.46 Profit of 72,909 on sale | |||
| 2024-11-12 | BUY | 134 | 160.097* | 166.86 | |||
| 2024-11-06 | BUY | 67 | 160.541* | 168.44 | |||
| 2024-11-05 | SELL | -67 | 166.201* | 168.64 Profit of 11,299 on sale | |||
| 2024-10-30 | SELL | -323 | 164.202* | 170.19 Profit of 54,971 on sale | |||
| 2024-10-29 | SELL | -63 | 164.515* | 171.13 Profit of 10,781 on sale | |||
| 2024-10-28 | SELL | -315 | 168.336* | 171.69 Profit of 54,083 on sale | |||
| 2024-10-23 | BUY | 335 | 170.999* | 175.14 | |||
| 2024-10-22 | SELL | -786 | 175.014* | 175.26 Profit of 137,751 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.