| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,325 | EUR 44,779,112 | EUR 44,779,112 | ||||
| 2025-05-06 (Tuesday) | 16,325 | EUR 45,180,580 | EUR 45,180,580 | 0 | EUR -487,867 | EUR 2767.57 | EUR 2797.45 |
| 2025-05-05 (Monday) | 16,325 | EUR 45,668,447 | EUR 45,668,447 | 0 | EUR 159,591 | EUR 2797.45 | EUR 2787.68 |
| 2025-05-02 (Friday) | 16,325 | EUR 45,508,856 | EUR 45,508,856 | 0 | EUR 1,473,692 | EUR 2787.68 | EUR 2697.41 |
| 2025-05-01 (Thursday) | 16,325 | EUR 44,035,164 | EUR 44,035,164 | 0 | EUR -335,684 | EUR 2697.41 | EUR 2717.97 |
| 2025-04-30 (Wednesday) | 16,325 | EUR 44,370,848 | EUR 44,370,848 | 0 | EUR 30,465 | EUR 2717.97 | EUR 2716.1 |
| 2025-04-29 (Tuesday) | 16,325 | EUR 44,340,383 | EUR 44,340,383 | -30 | EUR -231,416 | EUR 2716.1 | EUR 2725.27 |
| 2025-04-28 (Monday) | 16,355 | EUR 44,571,799 | EUR 44,571,799 | 0 | EUR 301,433 | EUR 2725.27 | EUR 2706.84 |
| 2025-04-25 (Friday) | 16,355 | EUR 44,270,366 | EUR 44,270,366 | 0 | EUR -93,876 | EUR 2706.84 | EUR 2712.58 |
| 2025-04-24 (Thursday) | 16,355 | EUR 44,364,242 | EUR 44,364,242 | 60 | EUR 753,445 | EUR 2712.58 | EUR 2676.33 |
| 2025-04-23 (Wednesday) | 16,295 | EUR 43,610,797 | EUR 43,610,797 | 0 | EUR 480,754 | EUR 2676.33 | EUR 2646.83 |
| 2025-04-22 (Tuesday) | 16,295 | EUR 43,130,043 | EUR 43,130,043 | 0 | EUR 278,968 | EUR 2646.83 | EUR 2629.71 |
| 2025-04-21 (Monday) | 16,295 | EUR 42,851,075 | EUR 42,851,075 | 0 | EUR 551,547 | EUR 2629.71 | EUR 2595.86 |
| 2025-04-18 (Friday) | 16,295 | EUR 42,299,528 | EUR 42,299,528 | 0 | EUR 0 | EUR 2595.86 | EUR 2595.86 |
| 2025-04-17 (Thursday) | 16,295 | EUR 42,299,528 | EUR 42,299,528 | 0 | EUR -1,528,885 | EUR 2595.86 | EUR 2689.68 |
| 2025-04-16 (Wednesday) | 16,295 | EUR 43,828,413 | EUR 43,828,413 | 0 | EUR 357,525 | EUR 2689.68 | EUR 2667.74 |
| 2025-04-15 (Tuesday) | 16,295 | EUR 43,470,888 | EUR 43,470,888 | -45 | EUR -179,175 | EUR 2667.74 | EUR 2671.36 |
| 2025-04-14 (Monday) | 16,340 | EUR 43,650,063 | EUR 43,650,063 | 0 | EUR 1,278,565 | EUR 2671.36 | EUR 2593.11 |
| 2025-04-11 (Friday) | 16,340 | EUR 42,371,498 | EUR 42,371,498 | 0 | EUR 572,170 | EUR 2593.11 | EUR 2558.1 |
| 2025-04-10 (Thursday) | 16,340 | EUR 41,799,328 | EUR 41,799,328 | 0 | EUR 1,721,316 | EUR 2558.1 | EUR 2452.75 |
| 2025-04-09 (Wednesday) | 16,340 | EUR 40,078,012 | EUR 40,078,012 | 0 | EUR 142,006 | EUR 2452.75 | EUR 2444.06 |
| 2025-04-08 (Tuesday) | 16,340 | EUR 39,936,006 | EUR 39,936,006 | -195 | EUR 1,377,151 | EUR 2444.06 | EUR 2331.95 |
| 2025-04-07 (Monday) | 16,535 | EUR 38,558,855 | EUR 38,558,855 | -30 | EUR -2,815,314 | EUR 2331.95 | EUR 2497.69 |
| 2025-04-04 (Friday) | 16,565 | EUR 41,374,169 | EUR 41,374,169 | 0 | EUR -2,218,543 | EUR 2497.69 | EUR 2631.62 |
| 2025-04-02 (Wednesday) | 16,565 | EUR 43,592,712 | EUR 43,592,712 | 0 | EUR 166,798 | EUR 2631.62 | EUR 2621.55 |
| 2025-04-01 (Tuesday) | 16,565 | EUR 43,425,914 | EUR 43,425,914 | 0 | EUR 284,654 | EUR 2621.55 | EUR 2604.36 |
| 2025-03-31 (Monday) | 16,565 | EUR 43,141,260 | EUR 43,141,260 | -30 | EUR -611,172 | EUR 2604.36 | EUR 2636.48 |
| 2025-03-28 (Friday) | 16,595 | EUR 43,752,432 | EUR 43,752,432 | -60 | EUR -740,155 | EUR 2636.48 | EUR 2671.43 |
| 2025-03-27 (Thursday) | 16,655 | EUR 44,492,587 | EUR 44,492,587 | 15 | EUR 141,822 | EUR 2671.43 | EUR 2665.31 |
| 2025-03-26 (Wednesday) | 16,640 | EUR 44,350,765 | EUR 44,350,765 | -15 | EUR -835,676 | EUR 2665.31 | EUR 2713.09 |
| 2025-03-25 (Tuesday) | 16,655 | EUR 45,186,441 | EUR 45,186,441 | 0 | EUR 278,878 | EUR 2713.09 | EUR 2696.34 |
| 2025-03-24 (Monday) | 16,655 | EUR 44,907,563 | EUR 44,907,563 | -120 | EUR -658,398 | EUR 2696.34 | EUR 2716.3 |
| 2025-03-21 (Friday) | 16,775 | EUR 45,565,961 | EUR 45,565,961 | 0 | EUR -69,212 | EUR 2716.3 | EUR 2720.43 |
| 2025-03-20 (Thursday) | 16,775 | EUR 45,635,173 | EUR 45,635,173 | 0 | EUR 238,708 | EUR 2720.43 | EUR 2706.2 |
| 2025-03-19 (Wednesday) | 16,775 | EUR 45,396,465 | EUR 45,396,465 | 0 | EUR 561,181 | EUR 2706.2 | EUR 2672.74 |
| 2025-03-18 (Tuesday) | 16,775 | EUR 44,835,284 | EUR 44,835,284 | -15 | EUR -750,991 | EUR 2672.74 | EUR 2715.08 |
| 2025-03-17 (Monday) | 16,790 | EUR 45,586,275 | EUR 45,586,275 | 0 | EUR -215,338 | EUR 2715.08 | EUR 2727.91 |
| 2025-03-14 (Friday) | 16,790 | EUR 45,801,613 | EUR 45,801,613 | 0 | EUR 699,153 | EUR 2727.91 | EUR 2686.27 |
| 2025-03-13 (Thursday) | 16,790 | EUR 45,102,460 | EUR 45,102,460 | 0 | EUR -797,649 | EUR 2686.27 | EUR 2733.78 |
| 2025-03-12 (Wednesday) | 16,790 | EUR 45,900,109 | EUR 45,900,109 | -45 | EUR 407,779 | EUR 2733.78 | EUR 2702.25 |
| 2025-03-11 (Tuesday) | 16,835 | EUR 45,492,330 | EUR 45,492,330 | -30 | EUR -109,892 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 16,865 | EUR 45,602,222 | EUR 45,602,222 | -15 | EUR -709,543 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 16,880 | EUR 46,311,765 | EUR 46,311,765 | -60 | EUR -2,410,060 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 16,940 | EUR 48,721,825 | EUR 48,721,825 | 15 | EUR 934,502 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 16,925 | EUR 47,787,323 | EUR 47,787,323 | -143 | EUR -1,160,019 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 17,068 | EUR 48,947,342 | EUR 48,947,342 | -60 | EUR 192,833 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 17,128 | EUR 48,754,509 | EUR 48,754,509 | -30 | EUR 264,488 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 17,158 | EUR 48,490,021 | EUR 48,490,021 | -30 | EUR -719,588 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 17,188 | EUR 49,209,609 | EUR 49,209,609 | 0 | EUR 328,515 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 17,188 | EUR 48,881,094 | EUR 48,881,094 | 0 | EUR 404,942 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 17,188 | EUR 48,476,152 | EUR 48,476,152 | 0 | EUR -923,526 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 17,188 | EUR 49,399,678 | EUR 49,399,678 | 0 | EUR 213,923 | EUR 2874.08 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 17,188 | EUR 49,185,755 | EUR 49,185,755 | 0 | EUR 398,387 | EUR 2861.63 | EUR 2838.46 |
| 2025-02-19 (Wednesday) | 17,188 | EUR 48,787,368 | EUR 48,787,368 | -45 | EUR -1,826,646 | EUR 2838.46 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 17,233 | EUR 50,614,014 | EUR 50,614,014 | 0 | EUR -114,622 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 17,233 | EUR 50,728,636 | EUR 50,728,636 | 0 | EUR -683,661 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 17,233 | EUR 51,412,297 | EUR 51,412,297 | -28 | EUR 698,209 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 17,261 | EUR 50,714,088 | EUR 50,714,088 | -30 | EUR 1,262,278 | EUR 2938.07 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 17,291 | EUR 49,451,810 | EUR 49,451,810 | 0 | EUR 297,977 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 17,291 | EUR 49,153,833 | EUR 49,153,833 | 0 | EUR 103,373 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 17,291 | EUR 49,050,460 | EUR 49,050,460 | 0 | EUR 649,118 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 17,291 | EUR 48,401,342 | EUR 48,401,342 | 0 | EUR -1,067,259 | EUR 2799.22 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 17,291 | EUR 49,468,601 | EUR 49,468,601 | 0 | EUR 400,643 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 17,291 | EUR 49,067,958 | EUR 49,067,958 | 15 | EUR 343,041 | EUR 2837.77 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 17,276 | EUR 48,724,917 | EUR 48,724,917 | -15 | EUR 214,256 | EUR 2820.38 | EUR 2805.54 |
| 2025-02-03 (Monday) | 17,291 | EUR 48,510,661 | EUR 48,510,661 | 0 | EUR -452,855 | EUR 2805.54 | EUR 2831.73 |
| 2025-01-31 (Friday) | 17,291 | EUR 48,963,516 | EUR 48,963,516 | -15 | EUR 184,975 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 17,306 | EUR 48,778,541 | EUR 48,778,541 | 0 | EUR 432,465 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 17,306 | EUR 48,346,076 | EUR 48,346,076 | 0 | EUR 321,893 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 17,306 | EUR 48,024,183 | EUR 48,024,183 | -15 | EUR -385,133 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 17,321 | EUR 48,409,316 | EUR 48,409,316 | 0 | EUR -87,606 | EUR 2794.83 | EUR 2799.89 |
| 2025-01-24 (Friday) | 17,321 | EUR 48,496,922 | EUR 48,496,922 | 0 | EUR 969,826 | EUR 2799.89 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 17,321 | EUR 47,527,096 | EUR 47,527,096 | 0 | EUR 296,485 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 17,321 | EUR 47,230,611 | EUR 47,230,611 | ||||
| 2025-01-21 (Tuesday) | 17,321 | EUR 46,153,677 | EUR 46,153,677 | ||||
| 2025-01-20 (Monday) | 17,351 | EUR 45,078,677 | EUR 45,078,677 | ||||
| 2025-01-17 (Friday) | 17,351 | EUR 44,504,430 | EUR 44,504,430 | ||||
| 2025-01-16 (Thursday) | 17,351 | EUR 44,323,546 | EUR 44,323,546 | ||||
| 2025-01-15 (Wednesday) | 17,276 | EUR 42,088,140 | EUR 42,088,140 | ||||
| 2025-01-14 (Tuesday) | 17,276 | EUR 41,954,292 | EUR 41,954,292 | ||||
| 2025-01-13 (Monday) | 17,291 | EUR 41,487,232 | EUR 41,487,232 | ||||
| 2025-01-10 (Friday) | 17,291 | EUR 41,948,946 | EUR 41,948,946 | ||||
| 2025-01-09 (Thursday) | 17,291 | EUR 42,331,673 | EUR 42,331,673 | ||||
| 2025-01-09 (Thursday) | 17,291 | EUR 42,331,673 | EUR 42,331,673 | ||||
| 2025-01-09 (Thursday) | 17,291 | EUR 42,331,673 | EUR 42,331,673 | ||||
| 2025-01-08 (Wednesday) | 17,291 | EUR 42,211,109 | EUR 42,211,109 | ||||
| 2025-01-08 (Wednesday) | 17,291 | EUR 42,211,109 | EUR 42,211,109 | ||||
| 2025-01-08 (Wednesday) | 17,291 | EUR 42,211,109 | EUR 42,211,109 | ||||
| 2025-01-02 (Thursday) | 17,291 | EUR 40,880,722 | EUR 40,880,722 | 61 | EUR -235,135 | EUR 2364.28 | EUR 2386.29 |
| 2024-12-30 (Monday) | 17,291 | EUR 41,372,266 | EUR 41,372,266 | ||||
| 2024-12-26 (Thursday) | 17,275 | EUR 41,325,566 | EUR 41,325,566 | ||||
| 2024-12-24 (Tuesday) | 17,275 | EUR 41,256,095 | EUR 41,256,095 | ||||
| 2024-12-23 (Monday) | 17,275 | EUR 41,321,942 | EUR 41,321,942 | ||||
| 2024-12-20 (Friday) | 17,275 | EUR 41,387,694 | EUR 41,387,694 | ||||
| 2024-12-19 (Thursday) | 17,245 | EUR 41,077,254 | EUR 41,077,254 | ||||
| 2024-12-18 (Wednesday) | 17,245 | EUR 41,752,325 | EUR 41,752,325 | ||||
| 2024-12-06 (Friday) | 17,230 | EUR 41,115,857 | EUR 41,115,857 | -105 | EUR 1,011,650 | EUR 2386.29 | EUR 2313.48 |
| 2024-12-05 (Thursday) | 17,335 | EUR 40,104,207 | EUR 40,104,207 | 195 | EUR 399,568 | EUR 2313.48 | EUR 2316.49 |
| 2024-12-04 (Wednesday) | 17,140 | EUR 39,704,639 | EUR 39,704,639 | 90 | EUR 414,888 | EUR 2316.49 | EUR 2304.38 |
| 2024-12-03 (Tuesday) | 17,050 | EUR 39,289,751 | EUR 39,289,751 | 0 | EUR 679,125 | EUR 2304.38 | EUR 2264.55 |
| 2024-12-02 (Monday) | 17,050 | EUR 38,610,626 | EUR 38,610,626 | 0 | EUR 1,423,672 | EUR 2264.55 | EUR 2181.05 |
| 2024-11-29 (Friday) | 17,050 | EUR 37,186,954 | EUR 37,186,954 | -15 | EUR 447,477 | EUR 2181.05 | EUR 2152.91 |
| 2024-11-28 (Thursday) | 17,065 | EUR 36,739,477 | EUR 36,739,477 | 0 | EUR -62,663 | EUR 2152.91 | EUR 2156.59 |
| 2024-11-27 (Wednesday) | 17,065 | EUR 36,802,140 | EUR 36,802,140 | 0 | EUR -99,841 | EUR 2156.59 | EUR 2162.44 |
| 2024-11-26 (Tuesday) | 17,065 | EUR 36,901,981 | EUR 36,901,981 | 0 | EUR -166,072 | EUR 2162.44 | EUR 2172.17 |
| 2024-11-25 (Monday) | 17,065 | EUR 37,068,053 | EUR 37,068,053 | -320 | EUR 510,527 | EUR 2172.17 | EUR 2102.82 |
| 2024-11-22 (Friday) | 17,385 | EUR 36,557,526 | EUR 36,557,526 | 0 | EUR 248,333 | EUR 2102.82 | EUR 2088.54 |
| 2024-11-21 (Thursday) | 17,385 | EUR 36,309,193 | EUR 36,309,193 | 0 | EUR 95,212 | EUR 2088.54 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 17,385 | EUR 36,213,981 | EUR 36,213,981 | 0 | EUR -586,077 | EUR 2083.06 | EUR 2116.77 |
| 2024-11-19 (Tuesday) | 17,385 | EUR 36,800,058 | EUR 36,800,058 | 0 | EUR -294,878 | EUR 2116.77 | EUR 2133.73 |
| 2024-11-18 (Monday) | 17,385 | EUR 37,094,936 | EUR 37,094,936 | -102 | EUR 378,880 | EUR 2133.73 | EUR 2099.62 |
| 2024-11-12 (Tuesday) | 17,487 | EUR 36,716,056 | EUR 36,716,056 | 32 | EUR -1,366,830 | EUR 2099.62 | EUR 2181.78 |
| 2024-11-11 (Monday) | 17,455 | EUR 38,082,886 | EUR 38,082,886 | 0 | EUR 0 | EUR 2181.78 | EUR 2181.78 |
| 2024-11-11 (Monday) | 17,455 | EUR 38,082,886 | EUR 38,082,886 | 0 | EUR 0 | EUR 2181.78 | EUR 2181.78 |
| 2024-11-08 (Friday) | 17,375 | EUR 38,622,769 | EUR 38,622,769 | 0 | EUR -1,898,309 | EUR 2222.89 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 17,375 | EUR 40,521,078 | EUR 40,521,078 | 0 | EUR 1,469,583 | EUR 2332.15 | EUR 2247.57 |
| 2024-11-06 (Wednesday) | 17,375 | EUR 39,051,495 | EUR 39,051,495 | 16 | EUR -293,126 | EUR 2247.57 | EUR 2266.53 |
| 2024-11-05 (Tuesday) | 17,359 | EUR 39,344,621 | EUR 39,344,621 | -16 | EUR 126,068 | EUR 2266.53 | EUR 2257.18 |
| 2024-11-04 (Monday) | 17,375 | EUR 39,218,553 | EUR 39,218,553 | 0 | EUR -8,583 | EUR 2257.18 | EUR 2257.68 |
| 2024-11-01 (Friday) | 17,375 | EUR 39,227,136 | EUR 39,227,136 | 0 | EUR 104,924 | EUR 2257.68 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 17,375 | EUR 39,122,212 | EUR 39,122,212 | 0 | EUR -591,485 | EUR 2251.64 | EUR 2285.68 |
| 2024-10-30 (Wednesday) | 17,375 | EUR 39,713,697 | EUR 39,713,697 | -77 | EUR -464,999 | EUR 2285.68 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 17,452 | EUR 40,178,696 | EUR 40,178,696 | -15 | EUR 23,264 | EUR 2302.24 | EUR 2298.93 |
| 2024-10-28 (Monday) | 17,467 | EUR 40,155,432 | EUR 40,155,432 | -75 | EUR 159,133 | EUR 2298.93 | EUR 2280.03 |
| 2024-10-25 (Friday) | 17,542 | EUR 39,996,299 | EUR 39,996,299 | 0 | EUR 542,249 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 17,542 | EUR 39,454,050 | EUR 39,454,050 | 0 | EUR 498,048 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-23 (Wednesday) | 17,542 | EUR 38,956,002 | EUR 38,956,002 | 75 | EUR 40,557 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 17,467 | EUR 38,915,445 | EUR 38,915,445 | -186 | EUR -600,990 | EUR 2227.94 | EUR 2238.51 |
| 2024-10-21 (Monday) | 17,653 | EUR 39,516,435 | EUR 39,516,435 | 0 | EUR -522,895 | EUR 2238.51 | EUR 2268.13 |
| 2024-10-18 (Friday) | 17,653 | EUR 40,039,330 | EUR 40,039,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -30 | 2,716.100* | 2,567.16 Profit of 77,015 on sale | |||
| 2025-04-24 | BUY | 60 | 2,712.580* | 2,562.54 | |||
| 2025-04-15 | SELL | -45 | 2,667.740* | 2,556.20 Profit of 115,029 on sale | |||
| 2025-04-08 | SELL | -195 | 2,444.060* | 2,556.94 Profit of 498,602 on sale | |||
| 2025-04-07 | SELL | -30 | 2,331.950* | 2,559.65 Profit of 76,789 on sale | |||
| 2025-03-31 | SELL | -30 | 2,604.360* | 2,558.17 Profit of 76,745 on sale | |||
| 2025-03-28 | SELL | -60 | 2,636.480* | 2,557.17 Profit of 153,430 on sale | |||
| 2025-03-27 | BUY | 15 | 2,671.430* | 2,555.68 | |||
| 2025-03-26 | SELL | -15 | 2,665.310* | 2,554.24 Profit of 38,314 on sale | |||
| 2025-03-24 | SELL | -120 | 2,696.340* | 2,550.17 Profit of 306,021 on sale | |||
| 2025-03-18 | SELL | -15 | 2,672.740* | 2,541.39 Profit of 38,121 on sale | |||
| 2025-03-12 | SELL | -45 | 2,733.780* | 2,530.82 Profit of 113,887 on sale | |||
| 2025-03-11 | SELL | -30 | 2,702.250* | 2,528.18 Profit of 75,845 on sale | |||
| 2025-03-10 | SELL | -15 | 2,703.960* | 2,525.43 Profit of 37,882 on sale | |||
| 2025-03-07 | SELL | -60 | 2,743.590* | 2,521.97 Profit of 151,318 on sale | |||
| 2025-03-05 | BUY | 15 | 2,876.140* | 2,516.26 | |||
| 2025-03-04 | SELL | -143 | 2,823.480* | 2,511.22 Profit of 359,105 on sale | |||
| 2025-03-03 | SELL | -60 | 2,867.780* | 2,505.28 Profit of 150,317 on sale | |||
| 2025-02-28 | SELL | -30 | 2,846.480* | 2,499.50 Profit of 74,985 on sale | |||
| 2025-02-27 | SELL | -30 | 2,826.090* | 2,493.87 Profit of 74,816 on sale | |||
| 2025-02-19 | SELL | -45 | 2,838.460* | 2,452.75 Profit of 110,374 on sale | |||
| 2025-02-14 | SELL | -28 | 2,983.360* | 2,422.02 Profit of 67,816 on sale | |||
| 2025-02-13 | SELL | -30 | 2,938.070* | 2,411.26 Profit of 72,338 on sale | |||
| 2025-02-05 | BUY | 15 | 2,837.770* | 2,350.08 | |||
| 2025-02-04 | SELL | -15 | 2,820.380* | 2,338.61 Profit of 35,079 on sale | |||
| 2025-01-31 | SELL | -15 | 2,831.730* | 2,313.99 Profit of 34,710 on sale | |||
| 2025-01-28 | SELL | -15 | 2,775.000* | 2,273.84 Profit of 34,108 on sale | |||
| 2025-01-02 | BUY | 61 | 2,364.280* | 2,223.61 | |||
| 2024-12-06 | SELL | -105 | 2,386.290* | 2,218.36 Profit of 232,928 on sale | |||
| 2024-12-05 | BUY | 195 | 2,313.480* | 2,215.19 | |||
| 2024-12-04 | BUY | 90 | 2,316.490* | 2,211.70 | |||
| 2024-11-29 | SELL | -15 | 2,181.050* | 2,207.28 Profit of 33,109 on sale | |||
| 2024-11-25 | SELL | -320 | 2,172.170* | 2,215.69 Profit of 709,020 on sale | |||
| 2024-11-18 | SELL | -102 | 2,133.730* | 2,248.25 Profit of 229,321 on sale | |||
| 2024-11-12 | BUY | 32 | 2,099.620* | 2,257.54 | |||
| 2024-11-06 | BUY | 16 | 2,247.570* | 2,261.35 | |||
| 2024-11-05 | SELL | -16 | 2,266.530* | 2,260.88 Profit of 36,174 on sale | |||
| 2024-10-30 | SELL | -77 | 2,285.680* | 2,259.64 Profit of 173,993 on sale | |||
| 2024-10-29 | SELL | -15 | 2,302.240* | 2,252.54 Profit of 33,788 on sale | |||
| 2024-10-28 | SELL | -75 | 2,298.930* | 2,243.27 Profit of 168,245 on sale | |||
| 2024-10-23 | BUY | 75 | 2,220.730* | 2,233.23 | |||
| 2024-10-22 | SELL | -186 | 2,227.940* | 2,238.51 Profit of 416,363 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.