| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,765 | EUR 3,758,478 | EUR 3,758,478 | 0 | EUR -27,109 | EUR 74.0368 | EUR 74.5708 |
| 2025-05-07 (Wednesday) | 50,765 | EUR 3,785,587 | EUR 3,785,587 | 0 | EUR 77,422 | EUR 74.5708 | EUR 73.0457 |
| 2025-05-06 (Tuesday) | 50,765 | EUR 3,708,165 | EUR 3,708,165 | 0 | EUR -160,201 | EUR 73.0457 | EUR 76.2014 |
| 2025-05-05 (Monday) | 50,765 | EUR 3,868,366 | EUR 3,868,366 | 0 | EUR -15,835 | EUR 76.2014 | EUR 76.5134 |
| 2025-05-02 (Friday) | 50,765 | EUR 3,884,201 | EUR 3,884,201 | 0 | EUR 6,986 | EUR 76.5134 | EUR 76.3757 |
| 2025-05-01 (Thursday) | 50,765 | EUR 3,877,215 | EUR 3,877,215 | 0 | EUR -29,557 | EUR 76.3757 | EUR 76.958 |
| 2025-04-30 (Wednesday) | 50,765 | EUR 3,906,772 | EUR 3,906,772 | 0 | EUR 107,189 | EUR 76.958 | EUR 74.8465 |
| 2025-04-29 (Tuesday) | 50,765 | EUR 3,799,583 | EUR 3,799,583 | -100 | EUR -20,450 | EUR 74.8465 | EUR 75.1014 |
| 2025-04-28 (Monday) | 50,865 | EUR 3,820,033 | EUR 3,820,033 | 0 | EUR 634 | EUR 75.1014 | EUR 75.0889 |
| 2025-04-25 (Friday) | 50,865 | EUR 3,819,399 | EUR 3,819,399 | 0 | EUR -24,820 | EUR 75.0889 | EUR 75.5769 |
| 2025-04-24 (Thursday) | 50,865 | EUR 3,844,219 | EUR 3,844,219 | 200 | EUR 48,904 | EUR 75.5769 | EUR 74.91 |
| 2025-04-23 (Wednesday) | 50,665 | EUR 3,795,315 | EUR 3,795,315 | 3,510 | EUR 174,385 | EUR 74.91 | EUR 76.7878 |
| 2025-04-22 (Tuesday) | 47,155 | EUR 3,620,930 | EUR 3,620,930 | 0 | EUR 1,666 | EUR 76.7878 | EUR 76.7525 |
| 2025-04-21 (Monday) | 47,155 | EUR 3,619,264 | EUR 3,619,264 | 0 | EUR 46,585 | EUR 76.7525 | EUR 75.7646 |
| 2025-04-18 (Friday) | 47,155 | EUR 3,572,679 | EUR 3,572,679 | 0 | EUR 0 | EUR 75.7646 | EUR 75.7646 |
| 2025-04-17 (Thursday) | 47,155 | EUR 3,572,679 | EUR 3,572,679 | 0 | EUR 14,081 | EUR 75.7646 | EUR 75.466 |
| 2025-04-16 (Wednesday) | 47,155 | EUR 3,558,598 | EUR 3,558,598 | 0 | EUR 62,443 | EUR 75.466 | EUR 74.1418 |
| 2025-04-15 (Tuesday) | 47,155 | EUR 3,496,155 | EUR 3,496,155 | -144 | EUR 22,798 | EUR 74.1418 | EUR 73.434 |
| 2025-04-14 (Monday) | 47,299 | EUR 3,473,357 | EUR 3,473,357 | 0 | EUR 86,624 | EUR 73.434 | EUR 71.6026 |
| 2025-04-11 (Friday) | 47,299 | EUR 3,386,733 | EUR 3,386,733 | 0 | EUR 100,076 | EUR 71.6026 | EUR 69.4868 |
| 2025-04-10 (Thursday) | 47,299 | EUR 3,286,657 | EUR 3,286,657 | 0 | EUR 73,070 | EUR 69.4868 | EUR 67.942 |
| 2025-04-09 (Wednesday) | 47,299 | EUR 3,213,587 | EUR 3,213,587 | 0 | EUR -50,615 | EUR 67.942 | EUR 69.0121 |
| 2025-04-08 (Tuesday) | 47,299 | EUR 3,264,202 | EUR 3,264,202 | -598 | EUR 28,488 | EUR 69.0121 | EUR 67.5557 |
| 2025-04-07 (Monday) | 47,897 | EUR 3,235,714 | EUR 3,235,714 | -94 | EUR -176,235 | EUR 67.5557 | EUR 71.0956 |
| 2025-04-04 (Friday) | 47,991 | EUR 3,411,949 | EUR 3,411,949 | 0 | EUR -65,821 | EUR 71.0956 | EUR 72.4671 |
| 2025-04-02 (Wednesday) | 47,991 | EUR 3,477,770 | EUR 3,477,770 | 0 | EUR 38,082 | EUR 72.4671 | EUR 71.6736 |
| 2025-04-01 (Tuesday) | 47,991 | EUR 3,439,688 | EUR 3,439,688 | 0 | EUR 46,768 | EUR 71.6736 | EUR 70.6991 |
| 2025-03-31 (Monday) | 47,991 | EUR 3,392,920 | EUR 3,392,920 | -92 | EUR -72,959 | EUR 70.6991 | EUR 72.0812 |
| 2025-03-28 (Friday) | 48,083 | EUR 3,465,879 | EUR 3,465,879 | -184 | EUR 33,862 | EUR 72.0812 | EUR 71.1048 |
| 2025-03-27 (Thursday) | 48,267 | EUR 3,432,017 | EUR 3,432,017 | 45 | EUR 31,677 | EUR 71.1048 | EUR 70.5143 |
| 2025-03-26 (Wednesday) | 48,222 | EUR 3,400,340 | EUR 3,400,340 | -45 | EUR -42,898 | EUR 70.5143 | EUR 71.3373 |
| 2025-03-25 (Tuesday) | 48,267 | EUR 3,443,238 | EUR 3,443,238 | 0 | EUR -3,137 | EUR 71.3373 | EUR 71.4023 |
| 2025-03-24 (Monday) | 48,267 | EUR 3,446,375 | EUR 3,446,375 | -360 | EUR -4,250 | EUR 71.4023 | EUR 70.9611 |
| 2025-03-21 (Friday) | 48,627 | EUR 3,450,625 | EUR 3,450,625 | 0 | EUR -125,534 | EUR 70.9611 | EUR 73.5427 |
| 2025-03-20 (Thursday) | 48,627 | EUR 3,576,159 | EUR 3,576,159 | 0 | EUR -165,921 | EUR 73.5427 | EUR 76.9548 |
| 2025-03-19 (Wednesday) | 48,627 | EUR 3,742,080 | EUR 3,742,080 | 0 | EUR -59,709 | EUR 76.9548 | EUR 78.1827 |
| 2025-03-18 (Tuesday) | 48,627 | EUR 3,801,789 | EUR 3,801,789 | -45 | EUR 62,185 | EUR 78.1827 | EUR 76.8328 |
| 2025-03-17 (Monday) | 48,672 | EUR 3,739,604 | EUR 3,739,604 | 0 | EUR -14,973 | EUR 76.8328 | EUR 77.1404 |
| 2025-03-14 (Friday) | 48,672 | EUR 3,754,577 | EUR 3,754,577 | 0 | EUR 23,504 | EUR 77.1404 | EUR 76.6575 |
| 2025-03-13 (Thursday) | 48,672 | EUR 3,731,073 | EUR 3,731,073 | 0 | EUR 31,168 | EUR 76.6575 | EUR 76.0171 |
| 2025-03-12 (Wednesday) | 48,672 | EUR 3,699,905 | EUR 3,699,905 | -135 | EUR -102,624 | EUR 76.0171 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 48,807 | EUR 3,802,529 | EUR 3,802,529 | -90 | EUR 40,088 | EUR 77.9095 | EUR 76.9463 |
| 2025-03-10 (Monday) | 48,897 | EUR 3,762,441 | EUR 3,762,441 | -45 | EUR 33,124 | EUR 76.9463 | EUR 76.1987 |
| 2025-03-07 (Friday) | 48,942 | EUR 3,729,317 | EUR 3,729,317 | -180 | EUR -38,021 | EUR 76.1987 | EUR 76.6935 |
| 2025-03-05 (Wednesday) | 49,122 | EUR 3,767,338 | EUR 3,767,338 | 45 | EUR 44,816 | EUR 76.6935 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 49,077 | EUR 3,722,522 | EUR 3,722,522 | -421 | EUR -27,334 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 49,498 | EUR 3,749,856 | EUR 3,749,856 | -180 | EUR -11,365 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 49,678 | EUR 3,761,221 | EUR 3,761,221 | -90 | EUR 32,526 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 49,768 | EUR 3,728,695 | EUR 3,728,695 | -94 | EUR -61,541 | EUR 74.9215 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 49,862 | EUR 3,790,236 | EUR 3,790,236 | 0 | EUR 42,325 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 49,862 | EUR 3,747,911 | EUR 3,747,911 | 0 | EUR -5,307 | EUR 75.1657 | EUR 75.2721 |
| 2025-02-24 (Monday) | 49,862 | EUR 3,753,218 | EUR 3,753,218 | 0 | EUR 44,117 | EUR 75.2721 | EUR 74.3873 |
| 2025-02-21 (Friday) | 49,862 | EUR 3,709,101 | EUR 3,709,101 | 0 | EUR 53,144 | EUR 74.3873 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 49,862 | EUR 3,655,957 | EUR 3,655,957 | 0 | EUR -42,146 | EUR 73.3215 | EUR 74.1668 |
| 2025-02-19 (Wednesday) | 49,862 | EUR 3,698,103 | EUR 3,698,103 | -138 | EUR 13,719 | EUR 74.1668 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 50,000 | EUR 3,684,384 | EUR 3,684,384 | 0 | EUR -12,260 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 50,000 | EUR 3,696,644 | EUR 3,696,644 | 0 | EUR -49,636 | EUR 73.9329 | EUR 74.9256 |
| 2025-02-14 (Friday) | 50,000 | EUR 3,746,280 | EUR 3,746,280 | -84 | EUR 23,101 | EUR 74.9256 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 50,084 | EUR 3,723,179 | EUR 3,723,179 | -92 | EUR -76,476 | EUR 74.3387 | EUR 75.7265 |
| 2025-02-12 (Wednesday) | 50,176 | EUR 3,799,655 | EUR 3,799,655 | 0 | EUR -39,983 | EUR 75.7265 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 50,176 | EUR 3,839,638 | EUR 3,839,638 | 0 | EUR 58,639 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 50,176 | EUR 3,780,999 | EUR 3,780,999 | 0 | EUR 64,632 | EUR 75.3547 | EUR 74.0666 |
| 2025-02-07 (Friday) | 50,176 | EUR 3,716,367 | EUR 3,716,367 | 0 | EUR -58,410 | EUR 74.0666 | EUR 75.2307 |
| 2025-02-06 (Thursday) | 50,176 | EUR 3,774,777 | EUR 3,774,777 | 0 | EUR -120,896 | EUR 75.2307 | EUR 77.6402 |
| 2025-02-05 (Wednesday) | 50,176 | EUR 3,895,673 | EUR 3,895,673 | 46 | EUR 76,124 | EUR 77.6402 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 50,130 | EUR 3,819,549 | EUR 3,819,549 | -46 | EUR 101 | EUR 76.1929 | EUR 76.121 |
| 2025-02-03 (Monday) | 50,176 | EUR 3,819,448 | EUR 3,819,448 | 0 | EUR -45,642 | EUR 76.121 | EUR 77.0307 |
| 2025-01-31 (Friday) | 50,176 | EUR 3,865,090 | EUR 3,865,090 | -45 | EUR 43,383 | EUR 77.0307 | EUR 76.0978 |
| 2025-01-30 (Thursday) | 50,221 | EUR 3,821,707 | EUR 3,821,707 | 0 | EUR 12,062 | EUR 76.0978 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 50,221 | EUR 3,809,645 | EUR 3,809,645 | 0 | EUR 105,679 | EUR 75.8576 | EUR 73.7533 |
| 2025-01-28 (Tuesday) | 50,221 | EUR 3,703,966 | EUR 3,703,966 | -46 | EUR -35,166 | EUR 73.7533 | EUR 74.3854 |
| 2025-01-27 (Monday) | 50,267 | EUR 3,739,132 | EUR 3,739,132 | 0 | EUR -123,082 | EUR 74.3854 | EUR 76.834 |
| 2025-01-24 (Friday) | 50,267 | EUR 3,862,214 | EUR 3,862,214 | 0 | EUR 15,502 | EUR 76.834 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 50,267 | EUR 3,846,712 | EUR 3,846,712 | 0 | EUR 65,186 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 50,267 | EUR 3,781,526 | EUR 3,781,526 | ||||
| 2025-01-21 (Tuesday) | 50,267 | EUR 3,832,138 | EUR 3,832,138 | ||||
| 2025-01-20 (Monday) | 50,359 | EUR 3,799,870 | EUR 3,799,870 | ||||
| 2025-01-17 (Friday) | 50,359 | EUR 3,792,048 | EUR 3,792,048 | ||||
| 2025-01-16 (Thursday) | 50,359 | EUR 3,672,558 | EUR 3,672,558 | ||||
| 2025-01-15 (Wednesday) | 50,129 | EUR 3,634,312 | EUR 3,634,312 | ||||
| 2025-01-14 (Tuesday) | 50,129 | EUR 3,627,853 | EUR 3,627,853 | ||||
| 2025-01-13 (Monday) | 50,175 | EUR 3,614,698 | EUR 3,614,698 | ||||
| 2025-01-10 (Friday) | 50,175 | EUR 3,553,596 | EUR 3,553,596 | ||||
| 2025-01-09 (Thursday) | 50,175 | EUR 3,625,194 | EUR 3,625,194 | ||||
| 2025-01-09 (Thursday) | 50,175 | EUR 3,625,194 | EUR 3,625,194 | ||||
| 2025-01-09 (Thursday) | 50,175 | EUR 3,625,194 | EUR 3,625,194 | ||||
| 2025-01-08 (Wednesday) | 50,175 | EUR 3,638,466 | EUR 3,638,466 | ||||
| 2025-01-08 (Wednesday) | 50,175 | EUR 3,638,466 | EUR 3,638,466 | ||||
| 2025-01-08 (Wednesday) | 50,175 | EUR 3,638,466 | EUR 3,638,466 | ||||
| 2025-01-02 (Thursday) | 50,175 | EUR 3,706,791 | EUR 3,706,791 | 185 | EUR -148,115 | EUR 73.8773 | EUR 77.1135 |
| 2024-12-30 (Monday) | 50,175 | EUR 3,645,891 | EUR 3,645,891 | ||||
| 2024-12-26 (Thursday) | 50,129 | EUR 3,660,728 | EUR 3,660,728 | ||||
| 2024-12-24 (Tuesday) | 50,129 | EUR 3,654,574 | EUR 3,654,574 | ||||
| 2024-12-23 (Monday) | 50,129 | EUR 3,654,046 | EUR 3,654,046 | ||||
| 2024-12-20 (Friday) | 50,129 | EUR 3,625,408 | EUR 3,625,408 | ||||
| 2024-12-19 (Thursday) | 50,037 | EUR 3,557,438 | EUR 3,557,438 | ||||
| 2024-12-18 (Wednesday) | 50,037 | EUR 3,578,834 | EUR 3,578,834 | ||||
| 2024-12-06 (Friday) | 49,990 | EUR 3,854,906 | EUR 3,854,906 | -322 | EUR -95,000 | EUR 77.1135 | EUR 78.5082 |
| 2024-12-05 (Thursday) | 50,312 | EUR 3,949,906 | EUR 3,949,906 | 598 | EUR 123,387 | EUR 78.5082 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 49,714 | EUR 3,826,519 | EUR 3,826,519 | 276 | EUR -83,612 | EUR 76.9706 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 49,438 | EUR 3,910,131 | EUR 3,910,131 | 0 | EUR 17,846 | EUR 79.0916 | EUR 78.7306 |
| 2024-12-02 (Monday) | 49,438 | EUR 3,892,285 | EUR 3,892,285 | 0 | EUR -50,054 | EUR 78.7306 | EUR 79.7431 |
| 2024-11-29 (Friday) | 49,438 | EUR 3,942,339 | EUR 3,942,339 | -45 | EUR -18,691 | EUR 79.7431 | EUR 80.0483 |
| 2024-11-28 (Thursday) | 49,483 | EUR 3,961,030 | EUR 3,961,030 | 0 | EUR 14,169 | EUR 80.0483 | EUR 79.762 |
| 2024-11-27 (Wednesday) | 49,483 | EUR 3,946,861 | EUR 3,946,861 | 0 | EUR 30,821 | EUR 79.762 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 49,483 | EUR 3,916,040 | EUR 3,916,040 | 0 | EUR -103,634 | EUR 79.1391 | EUR 81.2334 |
| 2024-11-25 (Monday) | 49,483 | EUR 4,019,674 | EUR 4,019,674 | -135 | EUR 107,009 | EUR 81.2334 | EUR 78.8558 |
| 2024-11-22 (Friday) | 49,618 | EUR 3,912,665 | EUR 3,912,665 | 0 | EUR -30,138 | EUR 78.8558 | EUR 79.4632 |
| 2024-11-21 (Thursday) | 49,618 | EUR 3,942,803 | EUR 3,942,803 | 0 | EUR 134,768 | EUR 79.4632 | EUR 76.747 |
| 2024-11-20 (Wednesday) | 49,618 | EUR 3,808,035 | EUR 3,808,035 | 0 | EUR 20,759 | EUR 76.747 | EUR 76.3287 |
| 2024-11-19 (Tuesday) | 49,618 | EUR 3,787,276 | EUR 3,787,276 | 0 | EUR -142,247 | EUR 76.3287 | EUR 79.1955 |
| 2024-11-18 (Monday) | 49,618 | EUR 3,929,523 | EUR 3,929,523 | -288 | EUR 167,584 | EUR 79.1955 | EUR 75.3805 |
| 2024-11-12 (Tuesday) | 49,906 | EUR 3,761,939 | EUR 3,761,939 | 90 | EUR -57,235 | EUR 75.3805 | EUR 76.6656 |
| 2024-11-11 (Monday) | 49,816 | EUR 3,819,174 | EUR 3,819,174 | 0 | EUR 0 | EUR 76.6656 | EUR 76.6656 |
| 2024-11-11 (Monday) | 49,816 | EUR 3,819,174 | EUR 3,819,174 | 0 | EUR 0 | EUR 76.6656 | EUR 76.6656 |
| 2024-11-08 (Friday) | 49,591 | EUR 3,827,325 | EUR 3,827,325 | 0 | EUR -6,347 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-07 (Thursday) | 49,591 | EUR 3,833,672 | EUR 3,833,672 | 0 | EUR -11,216 | EUR 77.3058 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 49,591 | EUR 3,844,888 | EUR 3,844,888 | 45 | EUR -260,256 | EUR 77.532 | EUR 82.8552 |
| 2024-11-05 (Tuesday) | 49,546 | EUR 4,105,144 | EUR 4,105,144 | -45 | EUR -21,515 | EUR 82.8552 | EUR 83.2139 |
| 2024-11-04 (Monday) | 49,591 | EUR 4,126,659 | EUR 4,126,659 | 0 | EUR 80,803 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-01 (Friday) | 49,591 | EUR 4,045,856 | EUR 4,045,856 | 0 | EUR -2,797 | EUR 81.5845 | EUR 81.6409 |
| 2024-10-31 (Thursday) | 49,591 | EUR 4,048,653 | EUR 4,048,653 | 0 | EUR -118,438 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 49,591 | EUR 4,167,091 | EUR 4,167,091 | -206 | EUR -339 | EUR 84.0292 | EUR 83.6884 |
| 2024-10-29 (Tuesday) | 49,797 | EUR 4,167,430 | EUR 4,167,430 | -38 | EUR -64,819 | EUR 83.6884 | EUR 84.9252 |
| 2024-10-28 (Monday) | 49,835 | EUR 4,232,249 | EUR 4,232,249 | -190 | EUR -37,496 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-25 (Friday) | 50,025 | EUR 4,269,745 | EUR 4,269,745 | 0 | EUR 94,425 | EUR 85.3522 | EUR 83.4647 |
| 2024-10-24 (Thursday) | 50,025 | EUR 4,175,320 | EUR 4,175,320 | 0 | EUR 97,638 | EUR 83.4647 | EUR 81.5129 |
| 2024-10-23 (Wednesday) | 50,025 | EUR 4,077,682 | EUR 4,077,682 | 245 | EUR -6,662 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-22 (Tuesday) | 49,780 | EUR 4,084,344 | EUR 4,084,344 | -510 | EUR -141,295 | EUR 82.0479 | EUR 84.0254 |
| 2024-10-21 (Monday) | 50,290 | EUR 4,225,639 | EUR 4,225,639 | 0 | EUR 4,876 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-18 (Friday) | 50,290 | EUR 4,220,763 | EUR 4,220,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -100 | 74.847* | 76.29 Profit of 7,629 on sale | |||
| 2025-04-24 | BUY | 200 | 75.577* | 76.32 | |||
| 2025-04-23 | BUY | 3,510 | 74.910* | 76.34 | |||
| 2025-04-15 | SELL | -144 | 74.142* | 76.38 Profit of 10,998 on sale | |||
| 2025-04-08 | SELL | -598 | 69.012* | 76.74 Profit of 45,889 on sale | |||
| 2025-04-07 | SELL | -94 | 67.556* | 76.85 Profit of 7,224 on sale | |||
| 2025-03-31 | SELL | -92 | 70.699* | 77.12 Profit of 7,095 on sale | |||
| 2025-03-28 | SELL | -184 | 72.081* | 77.18 Profit of 14,202 on sale | |||
| 2025-03-27 | BUY | 45 | 71.105* | 77.26 | |||
| 2025-03-26 | SELL | -45 | 70.514* | 77.35 Profit of 3,481 on sale | |||
| 2025-03-24 | SELL | -360 | 71.402* | 77.51 Profit of 27,905 on sale | |||
| 2025-03-18 | SELL | -45 | 78.183* | 77.66 Profit of 3,495 on sale | |||
| 2025-03-12 | SELL | -135 | 76.017* | 77.72 Profit of 10,493 on sale | |||
| 2025-03-11 | SELL | -90 | 77.910* | 77.72 Profit of 6,995 on sale | |||
| 2025-03-10 | SELL | -45 | 76.946* | 77.73 Profit of 3,498 on sale | |||
| 2025-03-07 | SELL | -180 | 76.199* | 77.76 Profit of 13,996 on sale | |||
| 2025-03-05 | BUY | 45 | 76.694* | 77.77 | |||
| 2025-03-04 | SELL | -421 | 75.851* | 77.81 Profit of 32,756 on sale | |||
| 2025-03-03 | SELL | -180 | 75.758* | 77.84 Profit of 14,011 on sale | |||
| 2025-02-28 | SELL | -90 | 75.712* | 77.88 Profit of 7,009 on sale | |||
| 2025-02-27 | SELL | -94 | 74.922* | 77.93 Profit of 7,325 on sale | |||
| 2025-02-19 | SELL | -138 | 74.167* | 78.30 Profit of 10,805 on sale | |||
| 2025-02-14 | SELL | -84 | 74.926* | 78.55 Profit of 6,598 on sale | |||
| 2025-02-13 | SELL | -92 | 74.339* | 78.64 Profit of 7,235 on sale | |||
| 2025-02-05 | BUY | 46 | 77.640* | 79.05 | |||
| 2025-02-04 | SELL | -46 | 76.193* | 79.12 Profit of 3,639 on sale | |||
| 2025-01-31 | SELL | -45 | 77.031* | 79.25 Profit of 3,566 on sale | |||
| 2025-01-28 | SELL | -46 | 73.753* | 79.58 Profit of 3,661 on sale | |||
| 2025-01-02 | BUY | 185 | 73.877* | 80.10 | |||
| 2024-12-06 | SELL | -322 | 77.114* | 80.20 Profit of 25,825 on sale | |||
| 2024-12-05 | BUY | 598 | 78.508* | 80.26 | |||
| 2024-12-04 | BUY | 276 | 76.971* | 80.37 | |||
| 2024-11-29 | SELL | -45 | 79.743* | 80.51 Profit of 3,623 on sale | |||
| 2024-11-25 | SELL | -135 | 81.233* | 80.59 Profit of 10,880 on sale | |||
| 2024-11-18 | SELL | -288 | 79.196* | 81.32 Profit of 23,420 on sale | |||
| 2024-11-12 | BUY | 90 | 75.381* | 81.69 | |||
| 2024-11-06 | BUY | 45 | 77.532* | 83.20 | |||
| 2024-11-05 | SELL | -45 | 82.855* | 83.23 Profit of 3,745 on sale | |||
| 2024-10-30 | SELL | -206 | 84.029* | 83.57 Profit of 17,216 on sale | |||
| 2024-10-29 | SELL | -38 | 83.688* | 83.55 Profit of 3,175 on sale | |||
| 2024-10-28 | SELL | -190 | 84.925* | 83.28 Profit of 15,823 on sale | |||
| 2024-10-23 | BUY | 245 | 81.513* | 83.04 | |||
| 2024-10-22 | SELL | -510 | 82.048* | 84.03 Profit of 42,853 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.