| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,056 | EUR 23,664,366 | EUR 23,664,366 | 0 | EUR -46,244 | EUR 179.199 | EUR 179.55 |
| 2025-05-07 (Wednesday) | 132,056 | EUR 23,710,610 | EUR 23,710,610 | 0 | EUR 306,779 | EUR 179.55 | EUR 177.227 |
| 2025-05-06 (Tuesday) | 132,056 | EUR 23,403,831 | EUR 23,403,831 | 0 | EUR -91,144 | EUR 177.227 | EUR 177.917 |
| 2025-05-05 (Monday) | 132,056 | EUR 23,494,975 | EUR 23,494,975 | 0 | EUR 43,971 | EUR 177.917 | EUR 177.584 |
| 2025-05-02 (Friday) | 132,056 | EUR 23,451,004 | EUR 23,451,004 | 0 | EUR 292,222 | EUR 177.584 | EUR 175.371 |
| 2025-05-01 (Thursday) | 132,056 | EUR 23,158,782 | EUR 23,158,782 | 0 | EUR -176,542 | EUR 175.371 | EUR 176.708 |
| 2025-04-30 (Wednesday) | 132,056 | EUR 23,335,324 | EUR 23,335,324 | 0 | EUR 245,258 | EUR 176.708 | EUR 174.851 |
| 2025-04-29 (Tuesday) | 132,056 | EUR 23,090,066 | EUR 23,090,066 | -250 | EUR 213,842 | EUR 174.851 | EUR 172.904 |
| 2025-04-28 (Monday) | 132,306 | EUR 22,876,224 | EUR 22,876,224 | 0 | EUR -106,741 | EUR 172.904 | EUR 173.711 |
| 2025-04-25 (Friday) | 132,306 | EUR 22,982,965 | EUR 22,982,965 | 0 | EUR 72,655 | EUR 173.711 | EUR 173.162 |
| 2025-04-24 (Thursday) | 132,306 | EUR 22,910,310 | EUR 22,910,310 | 500 | EUR 462,859 | EUR 173.162 | EUR 170.307 |
| 2025-04-23 (Wednesday) | 131,806 | EUR 22,447,451 | EUR 22,447,451 | 0 | EUR -283,410 | EUR 170.307 | EUR 172.457 |
| 2025-04-22 (Tuesday) | 131,806 | EUR 22,730,861 | EUR 22,730,861 | 0 | EUR -25,442 | EUR 172.457 | EUR 172.65 |
| 2025-04-21 (Monday) | 131,806 | EUR 22,756,303 | EUR 22,756,303 | 0 | EUR 292,902 | EUR 172.65 | EUR 170.428 |
| 2025-04-18 (Friday) | 131,806 | EUR 22,463,401 | EUR 22,463,401 | 0 | EUR 0 | EUR 170.428 | EUR 170.428 |
| 2025-04-17 (Thursday) | 131,806 | EUR 22,463,401 | EUR 22,463,401 | 0 | EUR -85,834 | EUR 170.428 | EUR 171.079 |
| 2025-04-16 (Wednesday) | 131,806 | EUR 22,549,235 | EUR 22,549,235 | 0 | EUR -190,653 | EUR 171.079 | EUR 172.525 |
| 2025-04-15 (Tuesday) | 131,806 | EUR 22,739,888 | EUR 22,739,888 | -378 | EUR 561,488 | EUR 172.525 | EUR 167.784 |
| 2025-04-14 (Monday) | 132,184 | EUR 22,178,400 | EUR 22,178,400 | 0 | EUR 596,137 | EUR 167.784 | EUR 163.274 |
| 2025-04-11 (Friday) | 132,184 | EUR 21,582,263 | EUR 21,582,263 | 0 | EUR 515,038 | EUR 163.274 | EUR 159.378 |
| 2025-04-10 (Thursday) | 132,184 | EUR 21,067,225 | EUR 21,067,225 | 0 | EUR 741,780 | EUR 159.378 | EUR 153.766 |
| 2025-04-09 (Wednesday) | 132,184 | EUR 20,325,445 | EUR 20,325,445 | 0 | EUR 227,557 | EUR 153.766 | EUR 152.045 |
| 2025-04-08 (Tuesday) | 132,184 | EUR 20,097,888 | EUR 20,097,888 | -1,625 | EUR 367,249 | EUR 152.045 | EUR 147.454 |
| 2025-04-07 (Monday) | 133,809 | EUR 19,730,639 | EUR 19,730,639 | -252 | EUR -1,401,401 | EUR 147.454 | EUR 157.63 |
| 2025-04-04 (Friday) | 134,061 | EUR 21,132,040 | EUR 21,132,040 | 0 | EUR 108,307 | EUR 157.63 | EUR 156.822 |
| 2025-04-02 (Wednesday) | 134,061 | EUR 21,023,733 | EUR 21,023,733 | 0 | EUR 74,587 | EUR 156.822 | EUR 156.266 |
| 2025-04-01 (Tuesday) | 134,061 | EUR 20,949,146 | EUR 20,949,146 | 0 | EUR 161,284 | EUR 156.266 | EUR 155.063 |
| 2025-03-31 (Monday) | 134,061 | EUR 20,787,862 | EUR 20,787,862 | -250 | EUR -311,838 | EUR 155.063 | EUR 157.096 |
| 2025-03-28 (Friday) | 134,311 | EUR 21,099,700 | EUR 21,099,700 | -500 | EUR 6,764 | EUR 157.096 | EUR 156.463 |
| 2025-03-27 (Thursday) | 134,811 | EUR 21,092,936 | EUR 21,092,936 | 125 | EUR 196,002 | EUR 156.463 | EUR 155.153 |
| 2025-03-26 (Wednesday) | 134,686 | EUR 20,896,934 | EUR 20,896,934 | -125 | EUR -135,365 | EUR 155.153 | EUR 156.013 |
| 2025-03-25 (Tuesday) | 134,811 | EUR 21,032,299 | EUR 21,032,299 | 0 | EUR 223,655 | EUR 156.013 | EUR 154.354 |
| 2025-03-24 (Monday) | 134,811 | EUR 20,808,644 | EUR 20,808,644 | -1,000 | EUR -110,087 | EUR 154.354 | EUR 154.028 |
| 2025-03-21 (Friday) | 135,811 | EUR 20,918,731 | EUR 20,918,731 | 0 | EUR -125,101 | EUR 154.028 | EUR 154.949 |
| 2025-03-20 (Thursday) | 135,811 | EUR 21,043,832 | EUR 21,043,832 | 0 | EUR -80,360 | EUR 154.949 | EUR 155.541 |
| 2025-03-19 (Wednesday) | 135,811 | EUR 21,124,192 | EUR 21,124,192 | 0 | EUR 184,856 | EUR 155.541 | EUR 154.18 |
| 2025-03-18 (Tuesday) | 135,811 | EUR 20,939,336 | EUR 20,939,336 | -125 | EUR -231,417 | EUR 154.18 | EUR 155.741 |
| 2025-03-17 (Monday) | 135,936 | EUR 21,170,753 | EUR 21,170,753 | 0 | EUR 94,984 | EUR 155.741 | EUR 155.042 |
| 2025-03-14 (Friday) | 135,936 | EUR 21,075,769 | EUR 21,075,769 | 0 | EUR 352,826 | EUR 155.042 | EUR 152.446 |
| 2025-03-13 (Thursday) | 135,936 | EUR 20,722,943 | EUR 20,722,943 | 0 | EUR -240,922 | EUR 152.446 | EUR 154.219 |
| 2025-03-12 (Wednesday) | 135,936 | EUR 20,963,865 | EUR 20,963,865 | -375 | EUR 66,597 | EUR 154.219 | EUR 153.306 |
| 2025-03-11 (Tuesday) | 136,311 | EUR 20,897,268 | EUR 20,897,268 | -250 | EUR 44,352 | EUR 153.306 | EUR 152.7 |
| 2025-03-10 (Monday) | 136,561 | EUR 20,852,916 | EUR 20,852,916 | -125 | EUR -259,973 | EUR 152.7 | EUR 154.463 |
| 2025-03-07 (Friday) | 136,686 | EUR 21,112,889 | EUR 21,112,889 | -500 | EUR -158,544 | EUR 154.463 | EUR 155.055 |
| 2025-03-05 (Wednesday) | 137,186 | EUR 21,271,433 | EUR 21,271,433 | 125 | EUR 204,952 | EUR 155.055 | EUR 153.701 |
| 2025-03-04 (Tuesday) | 137,061 | EUR 21,066,481 | EUR 21,066,481 | -1,165 | EUR -717,531 | EUR 153.701 | EUR 157.597 |
| 2025-03-03 (Monday) | 138,226 | EUR 21,784,012 | EUR 21,784,012 | -500 | EUR 489,016 | EUR 157.597 | EUR 153.504 |
| 2025-02-28 (Friday) | 138,726 | EUR 21,294,996 | EUR 21,294,996 | -250 | EUR -426,832 | EUR 153.504 | EUR 156.299 |
| 2025-02-27 (Thursday) | 138,976 | EUR 21,721,828 | EUR 21,721,828 | -252 | EUR -754,078 | EUR 156.299 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 139,228 | EUR 22,475,906 | EUR 22,475,906 | 0 | EUR -2,715,038 | EUR 161.432 | EUR 180.933 |
| 2025-02-25 (Tuesday) | 139,228 | EUR 25,190,944 | EUR 25,190,944 | 0 | EUR 40,437 | EUR 180.933 | EUR 180.643 |
| 2025-02-24 (Monday) | 139,228 | EUR 25,150,507 | EUR 25,150,507 | 0 | EUR 26,355 | EUR 180.643 | EUR 180.453 |
| 2025-02-21 (Friday) | 139,228 | EUR 25,124,152 | EUR 25,124,152 | 0 | EUR -469,780 | EUR 180.453 | EUR 183.827 |
| 2025-02-20 (Thursday) | 139,228 | EUR 25,593,932 | EUR 25,593,932 | 0 | EUR -72,533 | EUR 183.827 | EUR 184.348 |
| 2025-02-19 (Wednesday) | 139,228 | EUR 25,666,465 | EUR 25,666,465 | -375 | EUR -270,272 | EUR 184.348 | EUR 185.789 |
| 2025-02-18 (Tuesday) | 139,603 | EUR 25,936,737 | EUR 25,936,737 | 0 | EUR -148,012 | EUR 185.789 | EUR 186.849 |
| 2025-02-17 (Monday) | 139,603 | EUR 26,084,749 | EUR 26,084,749 | 0 | EUR -130,865 | EUR 186.849 | EUR 187.787 |
| 2025-02-14 (Friday) | 139,603 | EUR 26,215,614 | EUR 26,215,614 | -234 | EUR -60,784 | EUR 187.787 | EUR 187.907 |
| 2025-02-13 (Thursday) | 139,837 | EUR 26,276,398 | EUR 26,276,398 | -250 | EUR 9,944 | EUR 187.907 | EUR 187.501 |
| 2025-02-12 (Wednesday) | 140,087 | EUR 26,266,454 | EUR 26,266,454 | 0 | EUR 154,724 | EUR 187.501 | EUR 186.397 |
| 2025-02-11 (Tuesday) | 140,087 | EUR 26,111,730 | EUR 26,111,730 | 0 | EUR 259,473 | EUR 186.397 | EUR 184.544 |
| 2025-02-10 (Monday) | 140,087 | EUR 25,852,257 | EUR 25,852,257 | 0 | EUR 267,867 | EUR 184.544 | EUR 182.632 |
| 2025-02-07 (Friday) | 140,087 | EUR 25,584,390 | EUR 25,584,390 | 0 | EUR -61,831 | EUR 182.632 | EUR 183.074 |
| 2025-02-06 (Thursday) | 140,087 | EUR 25,646,221 | EUR 25,646,221 | 0 | EUR -150,507 | EUR 183.074 | EUR 184.148 |
| 2025-02-05 (Wednesday) | 140,087 | EUR 25,796,728 | EUR 25,796,728 | 125 | EUR 400,464 | EUR 184.148 | EUR 181.451 |
| 2025-02-04 (Tuesday) | 139,962 | EUR 25,396,264 | EUR 25,396,264 | -125 | EUR 52,238 | EUR 181.451 | EUR 180.916 |
| 2025-02-03 (Monday) | 140,087 | EUR 25,344,026 | EUR 25,344,026 | 0 | EUR -249,997 | EUR 180.916 | EUR 182.701 |
| 2025-01-31 (Friday) | 140,087 | EUR 25,594,023 | EUR 25,594,023 | -125 | EUR -9,166 | EUR 182.701 | EUR 182.603 |
| 2025-01-30 (Thursday) | 140,212 | EUR 25,603,189 | EUR 25,603,189 | 0 | EUR 276,597 | EUR 182.603 | EUR 180.631 |
| 2025-01-29 (Wednesday) | 140,212 | EUR 25,326,592 | EUR 25,326,592 | 0 | EUR 84,069 | EUR 180.631 | EUR 180.031 |
| 2025-01-28 (Tuesday) | 140,212 | EUR 25,242,523 | EUR 25,242,523 | -125 | EUR 143,185 | EUR 180.031 | EUR 178.85 |
| 2025-01-27 (Monday) | 140,337 | EUR 25,099,338 | EUR 25,099,338 | 0 | EUR 102,185 | EUR 178.85 | EUR 178.122 |
| 2025-01-24 (Friday) | 140,337 | EUR 24,997,153 | EUR 24,997,153 | 0 | EUR 264,493 | EUR 178.122 | EUR 176.238 |
| 2025-01-23 (Thursday) | 140,337 | EUR 24,732,660 | EUR 24,732,660 | 0 | EUR -798,074 | EUR 176.238 | EUR 181.924 |
| 2025-01-22 (Wednesday) | 140,337 | EUR 25,530,734 | EUR 25,530,734 | ||||
| 2025-01-21 (Tuesday) | 140,337 | EUR 25,309,030 | EUR 25,309,030 | ||||
| 2025-01-20 (Monday) | 140,587 | EUR 25,134,790 | EUR 25,134,790 | ||||
| 2025-01-17 (Friday) | 140,587 | EUR 24,807,438 | EUR 24,807,438 | ||||
| 2025-01-16 (Thursday) | 140,587 | EUR 24,617,979 | EUR 24,617,979 | ||||
| 2025-01-15 (Wednesday) | 139,962 | EUR 24,073,295 | EUR 24,073,295 | ||||
| 2025-01-14 (Tuesday) | 139,962 | EUR 23,766,636 | EUR 23,766,636 | ||||
| 2025-01-13 (Monday) | 140,087 | EUR 23,391,149 | EUR 23,391,149 | ||||
| 2025-01-10 (Friday) | 140,087 | EUR 23,755,670 | EUR 23,755,670 | ||||
| 2025-01-09 (Thursday) | 140,087 | EUR 23,683,990 | EUR 23,683,990 | ||||
| 2025-01-09 (Thursday) | 140,087 | EUR 23,683,990 | EUR 23,683,990 | ||||
| 2025-01-09 (Thursday) | 140,087 | EUR 23,683,990 | EUR 23,683,990 | ||||
| 2025-01-08 (Wednesday) | 140,087 | EUR 23,426,555 | EUR 23,426,555 | ||||
| 2025-01-08 (Wednesday) | 140,087 | EUR 23,426,555 | EUR 23,426,555 | ||||
| 2025-01-08 (Wednesday) | 140,087 | EUR 23,426,555 | EUR 23,426,555 | ||||
| 2025-01-02 (Thursday) | 140,087 | EUR 23,203,030 | EUR 23,203,030 | 504 | EUR -801,586 | EUR 165.633 | EUR 171.974 |
| 2024-12-30 (Monday) | 140,087 | EUR 23,186,790 | EUR 23,186,790 | ||||
| 2024-12-26 (Thursday) | 139,958 | EUR 23,238,556 | EUR 23,238,556 | ||||
| 2024-12-24 (Tuesday) | 139,958 | EUR 23,199,491 | EUR 23,199,491 | ||||
| 2024-12-23 (Monday) | 139,958 | EUR 23,196,142 | EUR 23,196,142 | ||||
| 2024-12-20 (Friday) | 139,958 | EUR 23,445,741 | EUR 23,445,741 | ||||
| 2024-12-19 (Thursday) | 139,708 | EUR 23,236,720 | EUR 23,236,720 | ||||
| 2024-12-18 (Wednesday) | 139,708 | EUR 23,956,988 | EUR 23,956,988 | ||||
| 2024-12-06 (Friday) | 139,583 | EUR 24,004,616 | EUR 24,004,616 | -875 | EUR -388,688 | EUR 171.974 | EUR 173.67 |
| 2024-12-05 (Thursday) | 140,458 | EUR 24,393,304 | EUR 24,393,304 | 1,625 | EUR 594,515 | EUR 173.67 | EUR 171.42 |
| 2024-12-04 (Wednesday) | 138,833 | EUR 23,798,789 | EUR 23,798,789 | 750 | EUR 373,384 | EUR 171.42 | EUR 169.647 |
| 2024-12-03 (Tuesday) | 138,083 | EUR 23,425,405 | EUR 23,425,405 | 0 | EUR 251,476 | EUR 169.647 | EUR 167.826 |
| 2024-12-02 (Monday) | 138,083 | EUR 23,173,929 | EUR 23,173,929 | 0 | EUR 137,985 | EUR 167.826 | EUR 166.827 |
| 2024-11-29 (Friday) | 138,083 | EUR 23,035,944 | EUR 23,035,944 | -125 | EUR 128,974 | EUR 166.827 | EUR 165.743 |
| 2024-11-28 (Thursday) | 138,208 | EUR 22,906,970 | EUR 22,906,970 | 0 | EUR -134,039 | EUR 165.743 | EUR 166.713 |
| 2024-11-27 (Wednesday) | 138,208 | EUR 23,041,009 | EUR 23,041,009 | 0 | EUR 245,773 | EUR 166.713 | EUR 164.934 |
| 2024-11-26 (Tuesday) | 138,208 | EUR 22,795,236 | EUR 22,795,236 | 0 | EUR 80,088 | EUR 164.934 | EUR 164.355 |
| 2024-11-25 (Monday) | 138,208 | EUR 22,715,148 | EUR 22,715,148 | -3,894 | EUR -650,108 | EUR 164.355 | EUR 164.426 |
| 2024-11-22 (Friday) | 142,102 | EUR 23,365,256 | EUR 23,365,256 | 0 | EUR 460,377 | EUR 164.426 | EUR 161.186 |
| 2024-11-21 (Thursday) | 142,102 | EUR 22,904,879 | EUR 22,904,879 | 0 | EUR 39,097 | EUR 161.186 | EUR 160.911 |
| 2024-11-20 (Wednesday) | 142,102 | EUR 22,865,782 | EUR 22,865,782 | 0 | EUR -196,100 | EUR 160.911 | EUR 162.291 |
| 2024-11-19 (Tuesday) | 142,102 | EUR 23,061,882 | EUR 23,061,882 | 0 | EUR -69,344 | EUR 162.291 | EUR 162.779 |
| 2024-11-18 (Monday) | 142,102 | EUR 23,131,226 | EUR 23,131,226 | -840 | EUR -1,095,551 | EUR 162.779 | EUR 169.487 |
| 2024-11-12 (Tuesday) | 142,942 | EUR 24,226,777 | EUR 24,226,777 | 256 | EUR -416,602 | EUR 169.487 | EUR 172.711 |
| 2024-11-11 (Monday) | 142,686 | EUR 24,643,379 | EUR 24,643,379 | 0 | EUR 0 | EUR 172.711 | EUR 172.711 |
| 2024-11-11 (Monday) | 142,686 | EUR 24,643,379 | EUR 24,643,379 | 0 | EUR 0 | EUR 172.711 | EUR 172.711 |
| 2024-11-08 (Friday) | 142,046 | EUR 24,712,107 | EUR 24,712,107 | 0 | EUR 70,174 | EUR 173.973 | EUR 173.479 |
| 2024-11-07 (Thursday) | 142,046 | EUR 24,641,933 | EUR 24,641,933 | 0 | EUR 98,875 | EUR 173.479 | EUR 172.782 |
| 2024-11-06 (Wednesday) | 142,046 | EUR 24,543,058 | EUR 24,543,058 | 128 | EUR -150,095 | EUR 172.782 | EUR 173.996 |
| 2024-11-05 (Tuesday) | 141,918 | EUR 24,693,153 | EUR 24,693,153 | -128 | EUR 325,125 | EUR 173.996 | EUR 171.55 |
| 2024-11-04 (Monday) | 142,046 | EUR 24,368,028 | EUR 24,368,028 | 0 | EUR 111,790 | EUR 171.55 | EUR 170.763 |
| 2024-11-01 (Friday) | 142,046 | EUR 24,256,238 | EUR 24,256,238 | 0 | EUR 399,604 | EUR 170.763 | EUR 167.95 |
| 2024-10-31 (Thursday) | 142,046 | EUR 23,856,634 | EUR 23,856,634 | 0 | EUR -177,409 | EUR 167.95 | EUR 169.199 |
| 2024-10-30 (Wednesday) | 142,046 | EUR 24,034,043 | EUR 24,034,043 | -628 | EUR -616,600 | EUR 169.199 | EUR 172.776 |
| 2024-10-29 (Tuesday) | 142,674 | EUR 24,650,643 | EUR 24,650,643 | -123 | EUR -167,362 | EUR 172.776 | EUR 173.799 |
| 2024-10-28 (Monday) | 142,797 | EUR 24,818,005 | EUR 24,818,005 | -610 | EUR 166,929 | EUR 173.799 | EUR 171.896 |
| 2024-10-25 (Friday) | 143,407 | EUR 24,651,076 | EUR 24,651,076 | 0 | EUR 201,254 | EUR 171.896 | EUR 170.493 |
| 2024-10-24 (Thursday) | 143,407 | EUR 24,449,822 | EUR 24,449,822 | 0 | EUR 190,018 | EUR 170.493 | EUR 169.167 |
| 2024-10-23 (Wednesday) | 143,407 | EUR 24,259,804 | EUR 24,259,804 | 635 | EUR -55,917 | EUR 169.167 | EUR 170.312 |
| 2024-10-22 (Tuesday) | 142,772 | EUR 24,315,721 | EUR 24,315,721 | -1,506 | EUR -508,723 | EUR 170.312 | EUR 172.06 |
| 2024-10-21 (Monday) | 144,278 | EUR 24,824,444 | EUR 24,824,444 | 0 | EUR -82,880 | EUR 172.06 | EUR 172.634 |
| 2024-10-18 (Friday) | 144,278 | EUR 24,907,324 | EUR 24,907,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -250 | 174.851* | 168.36 Profit of 42,090 on sale | |||
| 2025-04-24 | BUY | 500 | 173.162* | 168.21 | |||
| 2025-04-15 | SELL | -378 | 172.525* | 167.95 Profit of 63,486 on sale | |||
| 2025-04-08 | SELL | -1,625 | 152.045* | 168.47 Profit of 273,766 on sale | |||
| 2025-04-07 | SELL | -252 | 147.454* | 168.72 Profit of 42,519 on sale | |||
| 2025-03-31 | SELL | -250 | 155.063* | 169.35 Profit of 42,337 on sale | |||
| 2025-03-28 | SELL | -500 | 157.096* | 169.50 Profit of 84,752 on sale | |||
| 2025-03-27 | BUY | 125 | 156.463* | 169.67 | |||
| 2025-03-26 | SELL | -125 | 155.153* | 169.86 Profit of 21,233 on sale | |||
| 2025-03-24 | SELL | -1,000 | 154.354* | 170.26 Profit of 170,261 on sale | |||
| 2025-03-18 | SELL | -125 | 154.180* | 171.15 Profit of 21,394 on sale | |||
| 2025-03-12 | SELL | -375 | 154.219* | 172.17 Profit of 64,563 on sale | |||
| 2025-03-11 | SELL | -250 | 153.306* | 172.46 Profit of 43,115 on sale | |||
| 2025-03-10 | SELL | -125 | 152.700* | 172.77 Profit of 21,596 on sale | |||
| 2025-03-07 | SELL | -500 | 154.463* | 173.06 Profit of 86,529 on sale | |||
| 2025-03-05 | BUY | 125 | 155.055* | 173.35 | |||
| 2025-03-04 | SELL | -1,165 | 153.701* | 173.67 Profit of 202,327 on sale | |||
| 2025-03-03 | SELL | -500 | 157.597* | 173.94 Profit of 86,969 on sale | |||
| 2025-02-28 | SELL | -250 | 153.504* | 174.29 Profit of 43,571 on sale | |||
| 2025-02-27 | SELL | -252 | 156.299* | 174.60 Profit of 43,998 on sale | |||
| 2025-02-19 | SELL | -375 | 184.348* | 174.13 Profit of 65,300 on sale | |||
| 2025-02-14 | SELL | -234 | 187.787* | 173.36 Profit of 40,565 on sale | |||
| 2025-02-13 | SELL | -250 | 187.907* | 173.05 Profit of 43,263 on sale | |||
| 2025-02-05 | BUY | 125 | 184.148* | 171.39 | |||
| 2025-02-04 | SELL | -125 | 181.451* | 171.14 Profit of 21,393 on sale | |||
| 2025-01-31 | SELL | -125 | 182.701* | 170.59 Profit of 21,324 on sale | |||
| 2025-01-28 | SELL | -125 | 180.031* | 169.72 Profit of 21,215 on sale | |||
| 2025-01-02 | BUY | 504 | 165.633* | 169.10 | |||
| 2024-12-06 | SELL | -875 | 171.974* | 169.00 Profit of 147,878 on sale | |||
| 2024-12-05 | BUY | 1,625 | 173.670* | 168.85 | |||
| 2024-12-04 | BUY | 750 | 171.420* | 168.76 | |||
| 2024-11-29 | SELL | -125 | 166.827* | 168.84 Profit of 21,104 on sale | |||
| 2024-11-25 | SELL | -3,894 | 164.355* | 169.45 Profit of 659,853 on sale | |||
| 2024-11-18 | SELL | -840 | 162.779* | 171.55 Profit of 144,104 on sale | |||
| 2024-11-12 | BUY | 256 | 169.487* | 171.68 | |||
| 2024-11-06 | BUY | 128 | 172.782* | 171.16 | |||
| 2024-11-05 | SELL | -128 | 173.996* | 170.91 Profit of 21,876 on sale | |||
| 2024-10-30 | SELL | -628 | 169.199* | 171.50 Profit of 107,702 on sale | |||
| 2024-10-29 | SELL | -123 | 172.776* | 171.29 Profit of 21,068 on sale | |||
| 2024-10-28 | SELL | -610 | 173.799* | 170.79 Profit of 104,179 on sale | |||
| 2024-10-23 | BUY | 635 | 169.167* | 171.19 | |||
| 2024-10-22 | SELL | -1,506 | 170.312* | 172.06 Profit of 259,122 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.