| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,963 | EUR 756,860 | EUR 756,860 | ||||
| 2025-05-07 (Wednesday) | 12,015 | EUR 762,802 | EUR 762,802 | 0 | EUR -5,137 | EUR 63.4875 | EUR 63.915 |
| 2025-05-06 (Tuesday) | 12,015 | EUR 767,939 | EUR 767,939 | 0 | EUR 9,059 | EUR 63.915 | EUR 63.161 |
| 2025-05-05 (Monday) | 12,015 | EUR 758,880 | EUR 758,880 | 0 | EUR 1,441 | EUR 63.161 | EUR 63.0411 |
| 2025-05-02 (Friday) | 12,015 | EUR 757,439 | EUR 757,439 | 0 | EUR 8,541 | EUR 63.0411 | EUR 62.3303 |
| 2025-05-01 (Thursday) | 12,015 | EUR 748,898 | EUR 748,898 | 0 | EUR -5,709 | EUR 62.3303 | EUR 62.8054 |
| 2025-04-30 (Wednesday) | 12,015 | EUR 754,607 | EUR 754,607 | 0 | EUR 4,408 | EUR 62.8054 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 12,015 | EUR 750,199 | EUR 750,199 | 0 | EUR 5,766 | EUR 62.4385 | EUR 61.9586 |
| 2025-04-28 (Monday) | 12,015 | EUR 744,433 | EUR 744,433 | 0 | EUR 10,931 | EUR 61.9586 | EUR 61.0489 |
| 2025-04-25 (Friday) | 12,015 | EUR 733,502 | EUR 733,502 | -26 | EUR -2,595 | EUR 61.0489 | EUR 61.1325 |
| 2025-04-24 (Thursday) | 12,041 | EUR 736,097 | EUR 736,097 | 0 | EUR 4,254 | EUR 61.1325 | EUR 60.7793 |
| 2025-04-23 (Wednesday) | 12,041 | EUR 731,843 | EUR 731,843 | 0 | EUR -5,489 | EUR 60.7793 | EUR 61.2351 |
| 2025-04-22 (Tuesday) | 12,041 | EUR 737,332 | EUR 737,332 | 0 | EUR 6,298 | EUR 61.2351 | EUR 60.7121 |
| 2025-04-21 (Monday) | 12,041 | EUR 731,034 | EUR 731,034 | 0 | EUR 9,409 | EUR 60.7121 | EUR 59.9307 |
| 2025-04-18 (Friday) | 12,041 | EUR 721,625 | EUR 721,625 | 0 | EUR 0 | EUR 59.9307 | EUR 59.9307 |
| 2025-04-17 (Thursday) | 12,041 | EUR 721,625 | EUR 721,625 | 0 | EUR -8,887 | EUR 59.9307 | EUR 60.6687 |
| 2025-04-16 (Wednesday) | 12,041 | EUR 730,512 | EUR 730,512 | 0 | EUR 25,322 | EUR 60.6687 | EUR 58.5657 |
| 2025-04-15 (Tuesday) | 12,041 | EUR 705,190 | EUR 705,190 | 234 | EUR -6,155 | EUR 58.5657 | EUR 60.2477 |
| 2025-04-14 (Monday) | 11,807 | EUR 711,345 | EUR 711,345 | 0 | EUR 19,218 | EUR 60.2477 | EUR 58.6201 |
| 2025-04-11 (Friday) | 11,807 | EUR 692,127 | EUR 692,127 | -130 | EUR 3,465 | EUR 58.6201 | EUR 57.6914 |
| 2025-04-10 (Thursday) | 11,937 | EUR 688,662 | EUR 688,662 | 52 | EUR 34,798 | EUR 57.6914 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 11,885 | EUR 653,864 | EUR 653,864 | 78 | EUR -4,438 | EUR 55.0159 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 11,807 | EUR 658,302 | EUR 658,302 | -115 | EUR 12,160 | EUR 55.7552 | EUR 54.1974 |
| 2025-04-07 (Monday) | 11,922 | EUR 646,142 | EUR 646,142 | -69 | EUR -43,638 | EUR 54.1974 | EUR 57.5248 |
| 2025-04-04 (Friday) | 11,991 | EUR 689,780 | EUR 689,780 | 0 | EUR -30,117 | EUR 57.5248 | EUR 60.0364 |
| 2025-04-02 (Wednesday) | 11,991 | EUR 719,897 | EUR 719,897 | 0 | EUR -190 | EUR 60.0364 | EUR 60.0523 |
| 2025-04-01 (Tuesday) | 11,991 | EUR 720,087 | EUR 720,087 | 0 | EUR 3,156 | EUR 60.0523 | EUR 59.7891 |
| 2025-03-31 (Monday) | 11,991 | EUR 716,931 | EUR 716,931 | 0 | EUR -6,585 | EUR 59.7891 | EUR 60.3383 |
| 2025-03-28 (Friday) | 11,991 | EUR 723,516 | EUR 723,516 | -78 | EUR -8,237 | EUR 60.3383 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 12,069 | EUR 731,753 | EUR 731,753 | 15 | EUR 1,993 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 12,054 | EUR 729,760 | EUR 729,760 | 0 | EUR -8,413 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 12,054 | EUR 738,173 | EUR 738,173 | 0 | EUR 10,203 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 12,054 | EUR 727,970 | EUR 727,970 | 0 | EUR 291 | EUR 60.3924 | EUR 60.3683 |
| 2025-03-21 (Friday) | 12,054 | EUR 727,679 | EUR 727,679 | 0 | EUR 4,633 | EUR 60.3683 | EUR 59.9839 |
| 2025-03-20 (Thursday) | 12,054 | EUR 723,046 | EUR 723,046 | 0 | EUR -1,344 | EUR 59.9839 | EUR 60.0954 |
| 2025-03-19 (Wednesday) | 12,054 | EUR 724,390 | EUR 724,390 | 0 | EUR -2,672 | EUR 60.0954 | EUR 60.3171 |
| 2025-03-18 (Tuesday) | 12,054 | EUR 727,062 | EUR 727,062 | 0 | EUR 4,974 | EUR 60.3171 | EUR 59.9044 |
| 2025-03-17 (Monday) | 12,054 | EUR 722,088 | EUR 722,088 | 0 | EUR 11,103 | EUR 59.9044 | EUR 58.9833 |
| 2025-03-14 (Friday) | 12,054 | EUR 710,985 | EUR 710,985 | 0 | EUR 1,603 | EUR 58.9833 | EUR 58.8503 |
| 2025-03-13 (Thursday) | 12,054 | EUR 709,382 | EUR 709,382 | 27 | EUR 701 | EUR 58.8503 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 12,027 | EUR 708,681 | EUR 708,681 | 0 | EUR 8,875 | EUR 58.9242 | EUR 58.1862 |
| 2025-03-11 (Tuesday) | 12,027 | EUR 699,806 | EUR 699,806 | 0 | EUR 1,821 | EUR 58.1862 | EUR 58.0348 |
| 2025-03-10 (Monday) | 12,027 | EUR 697,985 | EUR 697,985 | 0 | EUR -7,322 | EUR 58.0348 | EUR 58.6436 |
| 2025-03-07 (Friday) | 12,027 | EUR 705,307 | EUR 705,307 | 0 | EUR 15,940 | EUR 58.6436 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 12,027 | EUR 689,367 | EUR 689,367 | -52 | EUR 18,589 | EUR 57.3183 | EUR 55.5326 |
| 2025-03-04 (Tuesday) | 12,079 | EUR 670,778 | EUR 670,778 | 0 | EUR 776 | EUR 55.5326 | EUR 55.4683 |
| 2025-03-03 (Monday) | 12,079 | EUR 670,002 | EUR 670,002 | 0 | EUR 8,604 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 12,079 | EUR 661,398 | EUR 661,398 | 0 | EUR -10,260 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 12,079 | EUR 671,658 | EUR 671,658 | 0 | EUR -954 | EUR 55.6054 | EUR 55.6844 |
| 2025-02-26 (Wednesday) | 12,079 | EUR 672,612 | EUR 672,612 | 78 | EUR 22,522 | EUR 55.6844 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 12,001 | EUR 650,090 | EUR 650,090 | 0 | EUR 6,193 | EUR 54.1697 | EUR 53.6536 |
| 2025-02-24 (Monday) | 12,001 | EUR 643,897 | EUR 643,897 | 0 | EUR 3,998 | EUR 53.6536 | EUR 53.3205 |
| 2025-02-21 (Friday) | 12,001 | EUR 639,899 | EUR 639,899 | 0 | EUR -4,336 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 12,001 | EUR 644,235 | EUR 644,235 | 0 | EUR -6,902 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 12,001 | EUR 651,137 | EUR 651,137 | 108 | EUR 20,003 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 11,893 | EUR 631,134 | EUR 631,134 | 0 | EUR 2,362 | EUR 53.0677 | EUR 52.8691 |
| 2025-02-17 (Monday) | 11,893 | EUR 628,772 | EUR 628,772 | 0 | EUR 2,009 | EUR 52.8691 | EUR 52.7002 |
| 2025-02-14 (Friday) | 11,893 | EUR 626,763 | EUR 626,763 | 162 | EUR 6,830 | EUR 52.7002 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 11,731 | EUR 619,933 | EUR 619,933 | 75 | EUR 8,111 | EUR 52.8457 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 11,656 | EUR 611,822 | EUR 611,822 | 52 | EUR 2,837 | EUR 52.4899 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 11,604 | EUR 608,985 | EUR 608,985 | 0 | EUR 2,101 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 11,604 | EUR 606,884 | EUR 606,884 | 130 | EUR 11,046 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 11,474 | EUR 595,838 | EUR 595,838 | 52 | EUR -1,102 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 11,422 | EUR 596,940 | EUR 596,940 | 0 | EUR 8,910 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 11,422 | EUR 588,030 | EUR 588,030 | 26 | EUR 4,593 | EUR 51.4822 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 11,396 | EUR 583,437 | EUR 583,437 | 46 | EUR 7,221 | EUR 51.1966 | EUR 50.7679 |
| 2025-02-03 (Monday) | 11,350 | EUR 576,216 | EUR 576,216 | 0 | EUR -11,605 | EUR 50.7679 | EUR 51.7904 |
| 2025-01-31 (Friday) | 11,350 | EUR 587,821 | EUR 587,821 | 0 | EUR 569 | EUR 51.7904 | EUR 51.7403 |
| 2025-01-30 (Thursday) | 11,350 | EUR 587,252 | EUR 587,252 | 0 | EUR 648 | EUR 51.7403 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 11,350 | EUR 586,604 | EUR 586,604 | 0 | EUR 5,426 | EUR 51.6832 | EUR 51.2051 |
| 2025-01-28 (Tuesday) | 11,350 | EUR 581,178 | EUR 581,178 | 0 | EUR -3,677 | EUR 51.2051 | EUR 51.5291 |
| 2025-01-27 (Monday) | 11,350 | EUR 584,855 | EUR 584,855 | 0 | EUR 3,000 | EUR 51.5291 | EUR 51.2648 |
| 2025-01-24 (Friday) | 11,350 | EUR 581,855 | EUR 581,855 | 0 | EUR 3,126 | EUR 51.2648 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 11,350 | EUR 578,729 | EUR 578,729 | 26 | EUR 2,464 | EUR 50.9893 | EUR 50.8888 |
| 2025-01-22 (Wednesday) | 11,324 | EUR 576,265 | EUR 576,265 | ||||
| 2025-01-21 (Tuesday) | 11,324 | EUR 574,743 | EUR 574,743 | ||||
| 2025-01-20 (Monday) | 11,246 | EUR 570,784 | EUR 570,784 | ||||
| 2025-01-17 (Friday) | 11,246 | EUR 566,019 | EUR 566,019 | ||||
| 2025-01-16 (Thursday) | 11,246 | EUR 559,273 | EUR 559,273 | ||||
| 2025-01-15 (Wednesday) | 11,246 | EUR 555,372 | EUR 555,372 | ||||
| 2025-01-14 (Tuesday) | 11,246 | EUR 542,276 | EUR 542,276 | ||||
| 2025-01-13 (Monday) | 11,246 | EUR 533,241 | EUR 533,241 | ||||
| 2025-01-10 (Friday) | 11,246 | EUR 540,827 | EUR 540,827 | ||||
| 2025-01-09 (Thursday) | 11,177 | EUR 549,341 | EUR 549,341 | ||||
| 2025-01-09 (Thursday) | 11,177 | EUR 549,341 | EUR 549,341 | ||||
| 2025-01-09 (Thursday) | 11,177 | EUR 549,341 | EUR 549,341 | ||||
| 2025-01-08 (Wednesday) | 11,177 | EUR 545,249 | EUR 545,249 | ||||
| 2025-01-08 (Wednesday) | 11,177 | EUR 545,249 | EUR 545,249 | ||||
| 2025-01-08 (Wednesday) | 11,177 | EUR 545,249 | EUR 545,249 | ||||
| 2025-01-02 (Thursday) | 11,099 | EUR 538,279 | EUR 538,279 | ||||
| 2024-12-30 (Monday) | 11,099 | EUR 534,128 | EUR 534,128 | ||||
| 2024-12-06 (Friday) | 10,715 | EUR 538,548 | EUR 538,548 | 0 | EUR -3,229 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 10,715 | EUR 541,777 | EUR 541,777 | 0 | EUR 4,285 | EUR 50.5625 | EUR 50.1626 |
| 2024-12-04 (Wednesday) | 10,715 | EUR 537,492 | EUR 537,492 | 26 | EUR 791 | EUR 50.1626 | EUR 50.2106 |
| 2024-12-03 (Tuesday) | 10,689 | EUR 536,701 | EUR 536,701 | 0 | EUR 2,674 | EUR 50.2106 | EUR 49.9604 |
| 2024-12-02 (Monday) | 10,689 | EUR 534,027 | EUR 534,027 | 0 | EUR -5,170 | EUR 49.9604 | EUR 50.4441 |
| 2024-11-29 (Friday) | 10,689 | EUR 539,197 | EUR 539,197 | 0 | EUR -2,048 | EUR 50.4441 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 10,689 | EUR 541,245 | EUR 541,245 | 0 | EUR -1,601 | EUR 50.6357 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 10,689 | EUR 542,846 | EUR 542,846 | 0 | EUR 3,699 | EUR 50.7855 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 10,689 | EUR 539,147 | EUR 539,147 | 25 | EUR -6,007 | EUR 50.4394 | EUR 51.121 |
| 2024-11-25 (Monday) | 10,664 | EUR 545,154 | EUR 545,154 | 0 | EUR 4,968 | EUR 51.121 | EUR 50.6551 |
| 2024-11-22 (Friday) | 10,664 | EUR 540,186 | EUR 540,186 | 0 | EUR -1,654 | EUR 50.6551 | EUR 50.8102 |
| 2024-11-21 (Thursday) | 10,664 | EUR 541,840 | EUR 541,840 | 46 | EUR 956 | EUR 50.8102 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 10,618 | EUR 540,884 | EUR 540,884 | 50 | EUR 65 | EUR 50.9403 | EUR 51.1752 |
| 2024-11-19 (Tuesday) | 10,568 | EUR 540,819 | EUR 540,819 | 150 | EUR 3,044 | EUR 51.1752 | EUR 51.6198 |
| 2024-11-18 (Monday) | 10,418 | EUR 537,775 | EUR 537,775 | 342 | EUR 27,000 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 10,076 | EUR 510,775 | EUR 510,775 | 0 | EUR -7,217 | EUR 50.6922 | EUR 51.4085 |
| 2024-11-11 (Monday) | 10,076 | EUR 517,992 | EUR 517,992 | 100 | EUR 2,849 | EUR 51.4085 | EUR 51.6382 |
| 2024-11-11 (Monday) | 10,076 | EUR 517,992 | EUR 517,992 | 100 | EUR 2,849 | EUR 51.4085 | EUR 51.6382 |
| 2024-11-08 (Friday) | 9,976 | EUR 515,143 | EUR 515,143 | 0 | EUR -7,765 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-08 (Friday) | 9,976 | EUR 515,143 | EUR 515,143 | 0 | EUR -7,765 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 9,976 | EUR 522,908 | EUR 522,908 | 0 | EUR 7,197 | EUR 52.4166 | EUR 51.6952 |
| 2024-11-07 (Thursday) | 9,976 | EUR 522,908 | EUR 522,908 | 0 | EUR 7,197 | EUR 52.4166 | EUR 51.6952 |
| 2024-11-06 (Wednesday) | 9,976 | EUR 515,711 | EUR 515,711 | 75 | EUR -9,744 | EUR 51.6952 | EUR 53.0709 |
| 2024-11-06 (Wednesday) | 9,976 | EUR 515,711 | EUR 515,711 | 75 | EUR -9,744 | EUR 51.6952 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 9,901 | EUR 525,455 | EUR 525,455 | 0 | EUR 6,403 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-05 (Tuesday) | 9,901 | EUR 525,455 | EUR 525,455 | 0 | EUR 6,403 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-04 (Monday) | 9,901 | EUR 519,052 | EUR 519,052 | 0 | EUR 1,737 | EUR 52.4242 | EUR 52.2488 |
| 2024-11-04 (Monday) | 9,901 | EUR 519,052 | EUR 519,052 | 0 | EUR 1,737 | EUR 52.4242 | EUR 52.2488 |
| 2024-11-01 (Friday) | 9,901 | EUR 517,315 | EUR 517,315 | 0 | EUR 2,652 | EUR 52.2488 | EUR 51.9809 |
| 2024-11-01 (Friday) | 9,901 | EUR 517,315 | EUR 517,315 | 0 | EUR 2,652 | EUR 52.2488 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 9,901 | EUR 514,663 | EUR 514,663 | 0 | EUR -2,268 | EUR 51.9809 | EUR 52.21 |
| 2024-10-31 (Thursday) | 9,901 | EUR 514,663 | EUR 514,663 | 0 | EUR -2,268 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 9,901 | EUR 516,931 | EUR 516,931 | 0 | EUR -328 | EUR 52.21 | EUR 52.2431 |
| 2024-10-30 (Wednesday) | 9,901 | EUR 516,931 | EUR 516,931 | 0 | EUR -328 | EUR 52.21 | EUR 52.2431 |
| 2024-10-29 (Tuesday) | 9,901 | EUR 517,259 | EUR 517,259 | 25 | EUR -3,069 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-29 (Tuesday) | 9,901 | EUR 517,259 | EUR 517,259 | 25 | EUR -3,069 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-28 (Monday) | 9,876 | EUR 520,328 | EUR 520,328 | 25 | EUR 4,962 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-28 (Monday) | 9,876 | EUR 520,328 | EUR 520,328 | 25 | EUR 4,962 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-25 (Friday) | 9,851 | EUR 515,366 | EUR 515,366 | 0 | EUR 128 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-25 (Friday) | 9,851 | EUR 515,366 | EUR 515,366 | 0 | EUR 128 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 9,851 | EUR 515,238 | EUR 515,238 | 0 | EUR 4,895 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-24 (Thursday) | 9,851 | EUR 515,238 | EUR 515,238 | 0 | EUR 4,895 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 9,851 | EUR 510,343 | EUR 510,343 | 0 | EUR -5,917 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-23 (Wednesday) | 9,851 | EUR 510,343 | EUR 510,343 | 0 | EUR -5,917 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 9,851 | EUR 516,260 | EUR 516,260 | 175 | EUR 5,272 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-22 (Tuesday) | 9,851 | EUR 516,260 | EUR 516,260 | 175 | EUR 5,272 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-21 (Monday) | 9,676 | EUR 510,988 | EUR 510,988 | 0 | EUR -7,364 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-21 (Monday) | 9,676 | EUR 510,988 | EUR 510,988 | 0 | EUR -7,364 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-18 (Friday) | 9,676 | EUR 518,352 | EUR 518,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -26 | 61.049* | 54.37 Profit of 1,414 on sale | |||
| 2025-04-15 | BUY | 234 | 58.566* | 53.91 | |||
| 2025-04-11 | SELL | -130 | 58.620* | 53.80 Profit of 6,994 on sale | |||
| 2025-04-10 | BUY | 52 | 57.691* | 53.76 | |||
| 2025-04-09 | BUY | 78 | 55.016* | 53.75 | |||
| 2025-04-08 | SELL | -115 | 55.755* | 53.73 Profit of 6,178 on sale | |||
| 2025-04-07 | SELL | -69 | 54.197* | 53.72 Profit of 3,707 on sale | |||
| 2025-03-28 | SELL | -78 | 60.338* | 53.41 Profit of 4,166 on sale | |||
| 2025-03-27 | BUY | 15 | 60.631* | 53.33 | |||
| 2025-03-13 | BUY | 27 | 58.850* | 52.51 | |||
| 2025-03-05 | SELL | -52 | 57.318* | 52.14 Profit of 2,711 on sale | |||
| 2025-02-26 | BUY | 78 | 55.684* | 51.91 | |||
| 2025-02-19 | BUY | 108 | 54.257* | 51.77 | |||
| 2025-02-14 | BUY | 162 | 52.700* | 51.72 | |||
| 2025-02-13 | BUY | 75 | 52.846* | 51.70 | |||
| 2025-02-12 | BUY | 52 | 52.490* | 51.68 | |||
| 2025-02-10 | BUY | 130 | 52.300* | 51.66 | |||
| 2025-02-07 | BUY | 52 | 51.929* | 51.66 | |||
| 2025-02-05 | BUY | 26 | 51.482* | 51.65 | |||
| 2025-02-04 | BUY | 46 | 51.197* | 51.66 | |||
| 2025-01-23 | BUY | 26 | 50.989* | 51.70 | |||
| 2024-12-04 | BUY | 26 | 50.163* | 51.80 | |||
| 2024-11-26 | BUY | 25 | 50.439* | 52.01 | |||
| 2024-11-21 | BUY | 46 | 50.810* | 52.10 | |||
| 2024-11-20 | BUY | 50 | 50.940* | 52.14 | |||
| 2024-11-19 | BUY | 150 | 51.175* | 52.17 | |||
| 2024-11-18 | BUY | 342 | 51.620* | 52.18 | |||
| 2024-11-11 | BUY | 100 | 51.409* | 52.28 | |||
| 2024-11-11 | BUY | 100 | 51.409* | 52.28 | |||
| 2024-11-06 | BUY | 75 | 51.695* | 52.38 | |||
| 2024-11-06 | BUY | 75 | 51.695* | 52.38 | |||
| 2024-10-29 | BUY | 25 | 52.243* | 52.39 | |||
| 2024-10-29 | BUY | 25 | 52.243* | 52.39 | |||
| 2024-10-28 | BUY | 25 | 52.686* | 52.33 | |||
| 2024-10-28 | BUY | 25 | 52.686* | 52.33 | |||
| 2024-10-22 | BUY | 175 | 52.407* | 52.81 | |||
| 2024-10-22 | BUY | 175 | 52.407* | 52.81 |
* (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.