| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 166,548 | CHF 3,242,042 | CHF 3,242,042 | ||||
| 2025-05-06 (Tuesday) | 166,548 | CHF 3,239,809 | CHF 3,239,809 | 0 | CHF -16,778 | CHF 19.4527 | CHF 19.5534 |
| 2025-05-05 (Monday) | 166,548 | CHF 3,256,587 | CHF 3,256,587 | 0 | CHF -16,318 | CHF 19.5534 | CHF 19.6514 |
| 2025-05-02 (Friday) | 166,548 | CHF 3,272,905 | CHF 3,272,905 | 0 | CHF 89,414 | CHF 19.6514 | CHF 19.1146 |
| 2025-05-01 (Thursday) | 166,548 | CHF 3,183,491 | CHF 3,183,491 | 0 | CHF -41,065 | CHF 19.1146 | CHF 19.3611 |
| 2025-04-30 (Wednesday) | 166,548 | CHF 3,224,556 | CHF 3,224,556 | 0 | CHF 78,672 | CHF 19.3611 | CHF 18.8888 |
| 2025-04-29 (Tuesday) | 166,548 | CHF 3,145,884 | CHF 3,145,884 | -332 | CHF -48,379 | CHF 18.8888 | CHF 19.1411 |
| 2025-04-28 (Monday) | 166,880 | CHF 3,194,263 | CHF 3,194,263 | 0 | CHF 34,655 | CHF 19.1411 | CHF 18.9334 |
| 2025-04-25 (Friday) | 166,880 | CHF 3,159,608 | CHF 3,159,608 | 0 | CHF 19,192 | CHF 18.9334 | CHF 18.8184 |
| 2025-04-24 (Thursday) | 166,880 | CHF 3,140,416 | CHF 3,140,416 | 664 | CHF 39,484 | CHF 18.8184 | CHF 18.656 |
| 2025-04-23 (Wednesday) | 166,216 | CHF 3,100,932 | CHF 3,100,932 | 0 | CHF -21,042 | CHF 18.656 | CHF 18.7826 |
| 2025-04-22 (Tuesday) | 166,216 | CHF 3,121,974 | CHF 3,121,974 | 0 | CHF -32,580 | CHF 18.7826 | CHF 18.9786 |
| 2025-04-21 (Monday) | 166,216 | CHF 3,154,554 | CHF 3,154,554 | 0 | CHF 46,936 | CHF 18.9786 | CHF 18.6963 |
| 2025-04-18 (Friday) | 166,216 | CHF 3,107,618 | CHF 3,107,618 | 0 | CHF 0 | CHF 18.6963 | CHF 18.6963 |
| 2025-04-17 (Thursday) | 166,216 | CHF 3,107,618 | CHF 3,107,618 | 0 | CHF 19,541 | CHF 18.6963 | CHF 18.5787 |
| 2025-04-16 (Wednesday) | 166,216 | CHF 3,088,077 | CHF 3,088,077 | 0 | CHF -39,020 | CHF 18.5787 | CHF 18.8135 |
| 2025-04-15 (Tuesday) | 166,216 | CHF 3,127,097 | CHF 3,127,097 | -513 | CHF 2,012 | CHF 18.8135 | CHF 18.7435 |
| 2025-04-14 (Monday) | 166,729 | CHF 3,125,085 | CHF 3,125,085 | 0 | CHF 77,098 | CHF 18.7435 | CHF 18.2811 |
| 2025-04-11 (Friday) | 166,729 | CHF 3,047,987 | CHF 3,047,987 | 0 | CHF -4,727 | CHF 18.2811 | CHF 18.3094 |
| 2025-04-10 (Thursday) | 166,729 | CHF 3,052,714 | CHF 3,052,714 | 0 | CHF 107,112 | CHF 18.3094 | CHF 17.667 |
| 2025-04-09 (Wednesday) | 166,729 | CHF 2,945,602 | CHF 2,945,602 | 0 | CHF 14,637 | CHF 17.667 | CHF 17.5792 |
| 2025-04-08 (Tuesday) | 166,729 | CHF 2,930,965 | CHF 2,930,965 | -2,158 | CHF 15,537 | CHF 17.5792 | CHF 17.2626 |
| 2025-04-07 (Monday) | 168,887 | CHF 2,915,428 | CHF 2,915,428 | -334 | CHF -151,616 | CHF 17.2626 | CHF 18.1245 |
| 2025-04-04 (Friday) | 169,221 | CHF 3,067,044 | CHF 3,067,044 | 0 | CHF -36,028 | CHF 18.1245 | CHF 18.3374 |
| 2025-04-02 (Wednesday) | 169,221 | CHF 3,103,072 | CHF 3,103,072 | 0 | CHF -52,627 | CHF 18.3374 | CHF 18.6484 |
| 2025-04-01 (Tuesday) | 169,221 | CHF 3,155,699 | CHF 3,155,699 | 0 | CHF 36,180 | CHF 18.6484 | CHF 18.4346 |
| 2025-03-31 (Monday) | 169,221 | CHF 3,119,519 | CHF 3,119,519 | -328 | CHF -146,553 | CHF 18.4346 | CHF 19.2633 |
| 2025-03-28 (Friday) | 169,549 | CHF 3,266,072 | CHF 3,266,072 | -652 | CHF -78,696 | CHF 19.2633 | CHF 19.6519 |
| 2025-03-27 (Thursday) | 170,201 | CHF 3,344,768 | CHF 3,344,768 | 161 | CHF 18,798 | CHF 19.6519 | CHF 19.5599 |
| 2025-03-26 (Wednesday) | 170,040 | CHF 3,325,970 | CHF 3,325,970 | -162 | CHF -62,440 | CHF 19.5599 | CHF 19.9082 |
| 2025-03-25 (Tuesday) | 170,202 | CHF 3,388,410 | CHF 3,388,410 | 0 | CHF -2,735 | CHF 19.9082 | CHF 19.9242 |
| 2025-03-24 (Monday) | 170,202 | CHF 3,391,145 | CHF 3,391,145 | -1,288 | CHF -50,496 | CHF 19.9242 | CHF 20.069 |
| 2025-03-21 (Friday) | 171,490 | CHF 3,441,641 | CHF 3,441,641 | 0 | CHF -65,292 | CHF 20.069 | CHF 20.4498 |
| 2025-03-20 (Thursday) | 171,490 | CHF 3,506,933 | CHF 3,506,933 | 0 | CHF -20,305 | CHF 20.4498 | CHF 20.5682 |
| 2025-03-19 (Wednesday) | 171,490 | CHF 3,527,238 | CHF 3,527,238 | 0 | CHF -18,876 | CHF 20.5682 | CHF 20.6783 |
| 2025-03-18 (Tuesday) | 171,490 | CHF 3,546,114 | CHF 3,546,114 | -162 | CHF -16,456 | CHF 20.6783 | CHF 20.7546 |
| 2025-03-17 (Monday) | 171,652 | CHF 3,562,570 | CHF 3,562,570 | 0 | CHF 13,221 | CHF 20.7546 | CHF 20.6776 |
| 2025-03-14 (Friday) | 171,652 | CHF 3,549,349 | CHF 3,549,349 | 0 | CHF 26,890 | CHF 20.6776 | CHF 20.5209 |
| 2025-03-13 (Thursday) | 171,652 | CHF 3,522,459 | CHF 3,522,459 | 0 | CHF -14,613 | CHF 20.5209 | CHF 20.6061 |
| 2025-03-12 (Wednesday) | 171,652 | CHF 3,537,072 | CHF 3,537,072 | -481 | CHF -16,478 | CHF 20.6061 | CHF 20.6442 |
| 2025-03-11 (Tuesday) | 172,133 | CHF 3,553,550 | CHF 3,553,550 | -320 | CHF -97,429 | CHF 20.6442 | CHF 21.1709 |
| 2025-03-10 (Monday) | 172,453 | CHF 3,650,979 | CHF 3,650,979 | -161 | CHF -28,179 | CHF 21.1709 | CHF 21.3144 |
| 2025-03-07 (Friday) | 172,614 | CHF 3,679,158 | CHF 3,679,158 | -644 | CHF 109,300 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 173,258 | CHF 3,569,858 | CHF 3,569,858 | 161 | CHF 28,023 | CHF 20.6043 | CHF 20.4616 |
| 2025-03-04 (Tuesday) | 173,097 | CHF 3,541,835 | CHF 3,541,835 | -1,505 | CHF 33,663 | CHF 20.4616 | CHF 20.0924 |
| 2025-03-03 (Monday) | 174,602 | CHF 3,508,172 | CHF 3,508,172 | -644 | CHF 31,416 | CHF 20.0924 | CHF 19.8393 |
| 2025-02-28 (Friday) | 175,246 | CHF 3,476,756 | CHF 3,476,756 | -320 | CHF -58,575 | CHF 19.8393 | CHF 20.1368 |
| 2025-02-27 (Thursday) | 175,566 | CHF 3,535,331 | CHF 3,535,331 | -332 | CHF 71,300 | CHF 20.1368 | CHF 19.6934 |
| 2025-02-26 (Wednesday) | 175,898 | CHF 3,464,031 | CHF 3,464,031 | 0 | CHF -45,858 | CHF 19.6934 | CHF 19.9541 |
| 2025-02-25 (Tuesday) | 175,898 | CHF 3,509,889 | CHF 3,509,889 | 0 | CHF -549,069 | CHF 19.9541 | CHF 23.0756 |
| 2025-02-24 (Monday) | 175,898 | CHF 4,058,958 | CHF 4,058,958 | 0 | CHF 30,834 | CHF 23.0756 | CHF 22.9003 |
| 2025-02-21 (Friday) | 175,898 | CHF 4,028,124 | CHF 4,028,124 | 0 | CHF -6,924 | CHF 22.9003 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 175,898 | CHF 4,035,048 | CHF 4,035,048 | 0 | CHF 41,436 | CHF 22.9397 | CHF 22.7041 |
| 2025-02-19 (Wednesday) | 175,898 | CHF 3,993,612 | CHF 3,993,612 | -489 | CHF -24,565 | CHF 22.7041 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 176,387 | CHF 4,018,177 | CHF 4,018,177 | 0 | CHF 21,037 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 176,387 | CHF 3,997,140 | CHF 3,997,140 | 0 | CHF -22,327 | CHF 22.6612 | CHF 22.7878 |
| 2025-02-14 (Friday) | 176,387 | CHF 4,019,467 | CHF 4,019,467 | -290 | CHF 72,708 | CHF 22.7878 | CHF 22.3388 |
| 2025-02-13 (Thursday) | 176,677 | CHF 3,946,759 | CHF 3,946,759 | -326 | CHF 119,719 | CHF 22.3388 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 177,003 | CHF 3,827,040 | CHF 3,827,040 | 0 | CHF 32,111 | CHF 21.6213 | CHF 21.4399 |
| 2025-02-11 (Tuesday) | 177,003 | CHF 3,794,929 | CHF 3,794,929 | 0 | CHF -15,978 | CHF 21.4399 | CHF 21.5302 |
| 2025-02-10 (Monday) | 177,003 | CHF 3,810,907 | CHF 3,810,907 | 0 | CHF -13,923 | CHF 21.5302 | CHF 21.6088 |
| 2025-02-07 (Friday) | 177,003 | CHF 3,824,830 | CHF 3,824,830 | 0 | CHF -132,685 | CHF 21.6088 | CHF 22.3585 |
| 2025-02-06 (Thursday) | 177,003 | CHF 3,957,515 | CHF 3,957,515 | 0 | CHF 38,745 | CHF 22.3585 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 177,003 | CHF 3,918,770 | CHF 3,918,770 | 162 | CHF 59,250 | CHF 22.1396 | CHF 21.8248 |
| 2025-02-04 (Tuesday) | 176,841 | CHF 3,859,520 | CHF 3,859,520 | -162 | CHF 33,110 | CHF 21.8248 | CHF 21.6178 |
| 2025-02-03 (Monday) | 177,003 | CHF 3,826,410 | CHF 3,826,410 | 0 | CHF -48,729 | CHF 21.6178 | CHF 21.8931 |
| 2025-01-31 (Friday) | 177,003 | CHF 3,875,139 | CHF 3,875,139 | -162 | CHF -14,778 | CHF 21.8931 | CHF 21.9565 |
| 2025-01-30 (Thursday) | 177,165 | CHF 3,889,917 | CHF 3,889,917 | 0 | CHF -3,003 | CHF 21.9565 | CHF 21.9734 |
| 2025-01-29 (Wednesday) | 177,165 | CHF 3,892,920 | CHF 3,892,920 | 0 | CHF -1,483 | CHF 21.9734 | CHF 21.9818 |
| 2025-01-28 (Tuesday) | 177,165 | CHF 3,894,403 | CHF 3,894,403 | -163 | CHF 53,953 | CHF 21.9818 | CHF 21.6573 |
| 2025-01-27 (Monday) | 177,328 | CHF 3,840,450 | CHF 3,840,450 | 0 | CHF 43,155 | CHF 21.6573 | CHF 21.414 |
| 2025-01-24 (Friday) | 177,328 | CHF 3,797,295 | CHF 3,797,295 | 0 | CHF 95,282 | CHF 21.414 | CHF 20.8766 |
| 2025-01-23 (Thursday) | 177,328 | CHF 3,702,013 | CHF 3,702,013 | 0 | CHF 30,124 | CHF 20.8766 | CHF 20.7068 |
| 2025-01-22 (Wednesday) | 177,328 | CHF 3,671,889 | CHF 3,671,889 | ||||
| 2025-01-21 (Tuesday) | 177,328 | CHF 3,700,317 | CHF 3,700,317 | ||||
| 2025-01-20 (Monday) | 177,652 | CHF 3,761,559 | CHF 3,761,559 | ||||
| 2025-01-17 (Friday) | 177,652 | CHF 3,725,102 | CHF 3,725,102 | ||||
| 2025-01-16 (Thursday) | 177,652 | CHF 3,705,182 | CHF 3,705,182 | ||||
| 2025-01-15 (Wednesday) | 176,842 | CHF 3,672,044 | CHF 3,672,044 | ||||
| 2025-01-14 (Tuesday) | 176,842 | CHF 3,643,197 | CHF 3,643,197 | ||||
| 2025-01-13 (Monday) | 177,005 | CHF 3,632,106 | CHF 3,632,106 | ||||
| 2025-01-10 (Friday) | 177,005 | CHF 3,644,590 | CHF 3,644,590 | ||||
| 2025-01-09 (Thursday) | 177,005 | CHF 3,477,421 | CHF 3,477,421 | ||||
| 2025-01-09 (Thursday) | 177,005 | CHF 3,477,421 | CHF 3,477,421 | ||||
| 2025-01-09 (Thursday) | 177,005 | CHF 3,477,421 | CHF 3,477,421 | ||||
| 2025-01-08 (Wednesday) | 177,005 | CHF 3,511,164 | CHF 3,511,164 | ||||
| 2025-01-08 (Wednesday) | 177,005 | CHF 3,511,164 | CHF 3,511,164 | ||||
| 2025-01-08 (Wednesday) | 177,005 | CHF 3,511,164 | CHF 3,511,164 | ||||
| 2025-01-02 (Thursday) | 177,005 | CHF 3,474,611 | CHF 3,474,611 | 653 | CHF -115,753 | CHF 19.63 | CHF 20.3591 |
| 2024-12-30 (Monday) | 177,005 | CHF 3,490,707 | CHF 3,490,707 | ||||
| 2024-12-26 (Thursday) | 176,842 | CHF 3,458,479 | CHF 3,458,479 | ||||
| 2024-12-24 (Tuesday) | 176,842 | CHF 3,456,944 | CHF 3,456,944 | ||||
| 2024-12-23 (Monday) | 176,842 | CHF 3,459,824 | CHF 3,459,824 | ||||
| 2024-12-20 (Friday) | 176,842 | CHF 3,463,498 | CHF 3,463,498 | ||||
| 2024-12-19 (Thursday) | 176,516 | CHF 3,399,189 | CHF 3,399,189 | ||||
| 2024-12-18 (Wednesday) | 176,516 | CHF 3,485,052 | CHF 3,485,052 | ||||
| 2024-12-06 (Friday) | 176,352 | CHF 3,590,364 | CHF 3,590,364 | -1,141 | CHF 13,674 | CHF 20.3591 | CHF 20.1512 |
| 2024-12-05 (Thursday) | 177,493 | CHF 3,576,690 | CHF 3,576,690 | 2,119 | CHF 47,974 | CHF 20.1512 | CHF 20.1211 |
| 2024-12-04 (Wednesday) | 175,374 | CHF 3,528,716 | CHF 3,528,716 | 978 | CHF 89,450 | CHF 20.1211 | CHF 19.721 |
| 2024-12-03 (Tuesday) | 174,396 | CHF 3,439,266 | CHF 3,439,266 | 0 | CHF 23,434 | CHF 19.721 | CHF 19.5866 |
| 2024-12-02 (Monday) | 174,396 | CHF 3,415,832 | CHF 3,415,832 | 0 | CHF -32,498 | CHF 19.5866 | CHF 19.773 |
| 2024-11-29 (Friday) | 174,396 | CHF 3,448,330 | CHF 3,448,330 | -162 | CHF -48,365 | CHF 19.773 | CHF 20.0317 |
| 2024-11-28 (Thursday) | 174,558 | CHF 3,496,695 | CHF 3,496,695 | 0 | CHF -2,986 | CHF 20.0317 | CHF 20.0488 |
| 2024-11-27 (Wednesday) | 174,558 | CHF 3,499,681 | CHF 3,499,681 | 0 | CHF 18,551 | CHF 20.0488 | CHF 19.9425 |
| 2024-11-26 (Tuesday) | 174,558 | CHF 3,481,130 | CHF 3,481,130 | 0 | CHF -68,436 | CHF 19.9425 | CHF 20.3346 |
| 2024-11-25 (Monday) | 174,558 | CHF 3,549,566 | CHF 3,549,566 | -486 | CHF 96,670 | CHF 20.3346 | CHF 19.7259 |
| 2024-11-22 (Friday) | 175,044 | CHF 3,452,896 | CHF 3,452,896 | 0 | CHF 62,587 | CHF 19.7259 | CHF 19.3683 |
| 2024-11-21 (Thursday) | 175,044 | CHF 3,390,309 | CHF 3,390,309 | 0 | CHF -124,607 | CHF 19.3683 | CHF 20.0802 |
| 2024-11-20 (Wednesday) | 175,044 | CHF 3,514,916 | CHF 3,514,916 | 0 | CHF -17,518 | CHF 20.0802 | CHF 20.1803 |
| 2024-11-19 (Tuesday) | 175,044 | CHF 3,532,434 | CHF 3,532,434 | 0 | CHF 26,613 | CHF 20.1803 | CHF 20.0282 |
| 2024-11-18 (Monday) | 175,044 | CHF 3,505,821 | CHF 3,505,821 | -1,002 | CHF 5,853 | CHF 20.0282 | CHF 19.881 |
| 2024-11-12 (Tuesday) | 176,046 | CHF 3,499,968 | CHF 3,499,968 | 324 | CHF -164,443 | CHF 19.881 | CHF 20.8535 |
| 2024-11-11 (Monday) | 175,722 | CHF 3,664,411 | CHF 3,664,411 | 0 | CHF 0 | CHF 20.8535 | CHF 20.8535 |
| 2024-11-11 (Monday) | 175,722 | CHF 3,664,411 | CHF 3,664,411 | 0 | CHF 0 | CHF 20.8535 | CHF 20.8535 |
| 2024-11-08 (Friday) | 174,916 | CHF 3,700,358 | CHF 3,700,358 | 0 | CHF -15,666 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-07 (Thursday) | 174,916 | CHF 3,716,024 | CHF 3,716,024 | 0 | CHF 32,635 | CHF 21.2446 | CHF 21.058 |
| 2024-11-06 (Wednesday) | 174,916 | CHF 3,683,389 | CHF 3,683,389 | 161 | CHF -95,371 | CHF 21.058 | CHF 21.6232 |
| 2024-11-05 (Tuesday) | 174,755 | CHF 3,778,760 | CHF 3,778,760 | -161 | CHF 26,433 | CHF 21.6232 | CHF 21.4522 |
| 2024-11-04 (Monday) | 174,916 | CHF 3,752,327 | CHF 3,752,327 | 0 | CHF 28,743 | CHF 21.4522 | CHF 21.2878 |
| 2024-11-01 (Friday) | 174,916 | CHF 3,723,584 | CHF 3,723,584 | 0 | CHF -36,898 | CHF 21.2878 | CHF 21.4988 |
| 2024-10-31 (Thursday) | 174,916 | CHF 3,760,482 | CHF 3,760,482 | 0 | CHF -44,453 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-30 (Wednesday) | 174,916 | CHF 3,804,935 | CHF 3,804,935 | -725 | CHF 2,700 | CHF 21.7529 | CHF 21.6478 |
| 2024-10-29 (Tuesday) | 175,641 | CHF 3,802,235 | CHF 3,802,235 | -133 | CHF -190,922 | CHF 21.6478 | CHF 22.7176 |
| 2024-10-28 (Monday) | 175,774 | CHF 3,993,157 | CHF 3,993,157 | -660 | CHF 125,357 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-25 (Friday) | 176,434 | CHF 3,867,800 | CHF 3,867,800 | 0 | CHF 50,919 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-24 (Thursday) | 176,434 | CHF 3,816,881 | CHF 3,816,881 | 0 | CHF -49,385 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-23 (Wednesday) | 176,434 | CHF 3,866,266 | CHF 3,866,266 | 880 | CHF 9,698 | CHF 21.9134 | CHF 21.968 |
| 2024-10-22 (Tuesday) | 175,554 | CHF 3,856,568 | CHF 3,856,568 | -1,776 | CHF 37,752 | CHF 21.968 | CHF 21.5351 |
| 2024-10-21 (Monday) | 177,330 | CHF 3,818,816 | CHF 3,818,816 | 0 | CHF 4,981 | CHF 21.5351 | CHF 21.507 |
| 2024-10-18 (Friday) | 177,330 | CHF 3,813,835 | CHF 3,813,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -332 | 18.889* | 20.49 Profit of 6,802 on sale | |||
| 2025-04-24 | BUY | 664 | 18.818* | 20.54 | |||
| 2025-04-15 | SELL | -513 | 18.814* | 20.68 Profit of 10,607 on sale | |||
| 2025-04-08 | SELL | -2,158 | 17.579* | 20.83 Profit of 44,950 on sale | |||
| 2025-04-07 | SELL | -334 | 17.263* | 20.87 Profit of 6,971 on sale | |||
| 2025-03-31 | SELL | -328 | 18.435* | 21.00 Profit of 6,887 on sale | |||
| 2025-03-28 | SELL | -652 | 19.263* | 21.02 Profit of 13,705 on sale | |||
| 2025-03-27 | BUY | 161 | 19.652* | 21.04 | |||
| 2025-03-26 | SELL | -162 | 19.560* | 21.06 Profit of 3,411 on sale | |||
| 2025-03-24 | SELL | -1,288 | 19.924* | 21.09 Profit of 27,162 on sale | |||
| 2025-03-18 | SELL | -162 | 20.678* | 21.13 Profit of 3,422 on sale | |||
| 2025-03-12 | SELL | -481 | 20.606* | 21.15 Profit of 10,175 on sale | |||
| 2025-03-11 | SELL | -320 | 20.644* | 21.16 Profit of 6,772 on sale | |||
| 2025-03-10 | SELL | -161 | 21.171* | 21.16 Profit of 3,407 on sale | |||
| 2025-03-07 | SELL | -644 | 21.314* | 21.16 Profit of 13,627 on sale | |||
| 2025-03-05 | BUY | 161 | 20.604* | 21.17 | |||
| 2025-03-04 | SELL | -1,505 | 20.462* | 21.18 Profit of 31,877 on sale | |||
| 2025-03-03 | SELL | -644 | 20.092* | 21.20 Profit of 13,652 on sale | |||
| 2025-02-28 | SELL | -320 | 19.839* | 21.22 Profit of 6,791 on sale | |||
| 2025-02-27 | SELL | -332 | 20.137* | 21.24 Profit of 7,052 on sale | |||
| 2025-02-19 | SELL | -489 | 22.704* | 21.17 Profit of 10,351 on sale | |||
| 2025-02-14 | SELL | -290 | 22.788* | 21.07 Profit of 6,110 on sale | |||
| 2025-02-13 | SELL | -326 | 22.339* | 21.04 Profit of 6,860 on sale | |||
| 2025-02-05 | BUY | 162 | 22.140* | 20.94 | |||
| 2025-02-04 | SELL | -162 | 21.825* | 20.92 Profit of 3,389 on sale | |||
| 2025-01-31 | SELL | -162 | 21.893* | 20.87 Profit of 3,382 on sale | |||
| 2025-01-28 | SELL | -163 | 21.982* | 20.78 Profit of 3,388 on sale | |||
| 2025-01-02 | BUY | 653 | 19.630* | 20.77 | |||
| 2024-12-06 | SELL | -1,141 | 20.359* | 20.78 Profit of 23,712 on sale | |||
| 2024-12-05 | BUY | 2,119 | 20.151* | 20.80 | |||
| 2024-12-04 | BUY | 978 | 20.121* | 20.83 | |||
| 2024-11-29 | SELL | -162 | 19.773* | 20.96 Profit of 3,395 on sale | |||
| 2024-11-25 | SELL | -486 | 20.335* | 21.11 Profit of 10,262 on sale | |||
| 2024-11-18 | SELL | -1,002 | 20.028* | 21.48 Profit of 21,522 on sale | |||
| 2024-11-12 | BUY | 324 | 19.881* | 21.58 | |||
| 2024-11-06 | BUY | 161 | 21.058* | 21.75 | |||
| 2024-11-05 | SELL | -161 | 21.623* | 21.76 Profit of 3,503 on sale | |||
| 2024-10-30 | SELL | -725 | 21.753* | 21.91 Profit of 15,881 on sale | |||
| 2024-10-29 | SELL | -133 | 21.648* | 21.95 Profit of 2,919 on sale | |||
| 2024-10-28 | SELL | -660 | 22.718* | 21.79 Profit of 14,384 on sale | |||
| 2024-10-23 | BUY | 880 | 21.913* | 21.75 | |||
| 2024-10-22 | SELL | -1,776 | 21.968* | 21.54 Profit of 38,246 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.