| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,701 | EUR 559,222 | EUR 559,222 | ||||
| 2025-05-07 (Wednesday) | 6,729 | EUR 549,212 | EUR 549,212 | 0 | EUR 6,551 | EUR 81.6187 | EUR 80.6451 |
| 2025-05-06 (Tuesday) | 6,729 | EUR 542,661 | EUR 542,661 | 0 | EUR -4,435 | EUR 80.6451 | EUR 81.3042 |
| 2025-05-05 (Monday) | 6,729 | EUR 547,096 | EUR 547,096 | 0 | EUR 3,549 | EUR 81.3042 | EUR 80.7768 |
| 2025-05-02 (Friday) | 6,729 | EUR 543,547 | EUR 543,547 | 0 | EUR 7,220 | EUR 80.7768 | EUR 79.7038 |
| 2025-05-01 (Thursday) | 6,729 | EUR 536,327 | EUR 536,327 | 0 | EUR -4,088 | EUR 79.7038 | EUR 80.3113 |
| 2025-04-30 (Wednesday) | 6,729 | EUR 540,415 | EUR 540,415 | 0 | EUR -14,549 | EUR 80.3113 | EUR 82.4735 |
| 2025-04-29 (Tuesday) | 6,729 | EUR 554,964 | EUR 554,964 | 0 | EUR 4,814 | EUR 82.4735 | EUR 81.7581 |
| 2025-04-28 (Monday) | 6,729 | EUR 550,150 | EUR 550,150 | 0 | EUR 2,420 | EUR 81.7581 | EUR 81.3984 |
| 2025-04-25 (Friday) | 6,729 | EUR 547,730 | EUR 547,730 | -15 | EUR 6,591 | EUR 81.3984 | EUR 80.2401 |
| 2025-04-24 (Thursday) | 6,744 | EUR 541,139 | EUR 541,139 | 0 | EUR 8,773 | EUR 80.2401 | EUR 78.9392 |
| 2025-04-23 (Wednesday) | 6,744 | EUR 532,366 | EUR 532,366 | 0 | EUR 7,542 | EUR 78.9392 | EUR 77.8209 |
| 2025-04-22 (Tuesday) | 6,744 | EUR 524,824 | EUR 524,824 | 0 | EUR 11,858 | EUR 77.8209 | EUR 76.0626 |
| 2025-04-21 (Monday) | 6,744 | EUR 512,966 | EUR 512,966 | 0 | EUR 6,602 | EUR 76.0626 | EUR 75.0836 |
| 2025-04-18 (Friday) | 6,744 | EUR 506,364 | EUR 506,364 | 0 | EUR 0 | EUR 75.0836 | EUR 75.0836 |
| 2025-04-17 (Thursday) | 6,744 | EUR 506,364 | EUR 506,364 | 0 | EUR -5,265 | EUR 75.0836 | EUR 75.8643 |
| 2025-04-16 (Wednesday) | 6,744 | EUR 511,629 | EUR 511,629 | 0 | EUR 6,269 | EUR 75.8643 | EUR 74.9348 |
| 2025-04-15 (Tuesday) | 6,744 | EUR 505,360 | EUR 505,360 | 135 | EUR 20,034 | EUR 74.9348 | EUR 73.4341 |
| 2025-04-14 (Monday) | 6,609 | EUR 485,326 | EUR 485,326 | 0 | EUR 15,851 | EUR 73.4341 | EUR 71.0357 |
| 2025-04-11 (Friday) | 6,609 | EUR 469,475 | EUR 469,475 | -75 | EUR 9,883 | EUR 71.0357 | EUR 68.76 |
| 2025-04-10 (Thursday) | 6,684 | EUR 459,592 | EUR 459,592 | 30 | EUR 19,258 | EUR 68.76 | EUR 66.1758 |
| 2025-04-09 (Wednesday) | 6,654 | EUR 440,334 | EUR 440,334 | 45 | EUR -6,753 | EUR 66.1758 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 6,609 | EUR 447,087 | EUR 447,087 | -65 | EUR -8,518 | EUR 67.6482 | EUR 68.2657 |
| 2025-04-07 (Monday) | 6,674 | EUR 455,605 | EUR 455,605 | -39 | EUR -15,390 | EUR 68.2657 | EUR 70.1616 |
| 2025-04-04 (Friday) | 6,713 | EUR 470,995 | EUR 470,995 | 0 | EUR -34,426 | EUR 70.1616 | EUR 75.2899 |
| 2025-04-02 (Wednesday) | 6,713 | EUR 505,421 | EUR 505,421 | 0 | EUR -761 | EUR 75.2899 | EUR 75.4032 |
| 2025-04-01 (Tuesday) | 6,713 | EUR 506,182 | EUR 506,182 | 0 | EUR 6,562 | EUR 75.4032 | EUR 74.4257 |
| 2025-03-31 (Monday) | 6,713 | EUR 499,620 | EUR 499,620 | 0 | EUR -21,678 | EUR 74.4257 | EUR 77.655 |
| 2025-03-28 (Friday) | 6,713 | EUR 521,298 | EUR 521,298 | -45 | EUR -10,674 | EUR 77.655 | EUR 78.7174 |
| 2025-03-27 (Thursday) | 6,758 | EUR 531,972 | EUR 531,972 | 11 | EUR -7,441 | EUR 78.7174 | EUR 79.9486 |
| 2025-03-26 (Wednesday) | 6,747 | EUR 539,413 | EUR 539,413 | 0 | EUR -11,127 | EUR 79.9486 | EUR 81.5977 |
| 2025-03-25 (Tuesday) | 6,747 | EUR 550,540 | EUR 550,540 | 0 | EUR 9,435 | EUR 81.5977 | EUR 80.1993 |
| 2025-03-24 (Monday) | 6,747 | EUR 541,105 | EUR 541,105 | 0 | EUR 2,165 | EUR 80.1993 | EUR 79.8785 |
| 2025-03-21 (Friday) | 6,747 | EUR 538,940 | EUR 538,940 | 0 | EUR -12,141 | EUR 79.8785 | EUR 81.6779 |
| 2025-03-20 (Thursday) | 6,747 | EUR 551,081 | EUR 551,081 | 0 | EUR -19,871 | EUR 81.6779 | EUR 84.6231 |
| 2025-03-19 (Wednesday) | 6,747 | EUR 570,952 | EUR 570,952 | 0 | EUR -14,420 | EUR 84.6231 | EUR 86.7603 |
| 2025-03-18 (Tuesday) | 6,747 | EUR 585,372 | EUR 585,372 | 0 | EUR 6,558 | EUR 86.7603 | EUR 85.7884 |
| 2025-03-17 (Monday) | 6,747 | EUR 578,814 | EUR 578,814 | 0 | EUR 13,233 | EUR 85.7884 | EUR 83.827 |
| 2025-03-14 (Friday) | 6,747 | EUR 565,581 | EUR 565,581 | 0 | EUR -344 | EUR 83.827 | EUR 83.878 |
| 2025-03-13 (Thursday) | 6,747 | EUR 565,925 | EUR 565,925 | 14 | EUR -14,656 | EUR 83.878 | EUR 86.2292 |
| 2025-03-12 (Wednesday) | 6,733 | EUR 580,581 | EUR 580,581 | 0 | EUR 3,413 | EUR 86.2292 | EUR 85.7223 |
| 2025-03-11 (Tuesday) | 6,733 | EUR 577,168 | EUR 577,168 | 0 | EUR 1,808 | EUR 85.7223 | EUR 85.4537 |
| 2025-03-10 (Monday) | 6,733 | EUR 575,360 | EUR 575,360 | 0 | EUR 6,691 | EUR 85.4537 | EUR 84.46 |
| 2025-03-07 (Friday) | 6,733 | EUR 568,669 | EUR 568,669 | 0 | EUR 5,184 | EUR 84.46 | EUR 83.69 |
| 2025-03-05 (Wednesday) | 6,733 | EUR 563,485 | EUR 563,485 | -28 | EUR 27,882 | EUR 83.69 | EUR 79.2195 |
| 2025-03-04 (Tuesday) | 6,761 | EUR 535,603 | EUR 535,603 | 0 | EUR -31,537 | EUR 79.2195 | EUR 83.884 |
| 2025-03-03 (Monday) | 6,761 | EUR 567,140 | EUR 567,140 | 0 | EUR 14,117 | EUR 83.884 | EUR 81.796 |
| 2025-02-28 (Friday) | 6,761 | EUR 553,023 | EUR 553,023 | 0 | EUR -1,043 | EUR 81.796 | EUR 81.9503 |
| 2025-02-27 (Thursday) | 6,761 | EUR 554,066 | EUR 554,066 | 0 | EUR -22,023 | EUR 81.9503 | EUR 85.2077 |
| 2025-02-26 (Wednesday) | 6,761 | EUR 576,089 | EUR 576,089 | 42 | EUR 14,269 | EUR 85.2077 | EUR 83.6166 |
| 2025-02-25 (Tuesday) | 6,719 | EUR 561,820 | EUR 561,820 | 0 | EUR 14,917 | EUR 83.6166 | EUR 81.3965 |
| 2025-02-24 (Monday) | 6,719 | EUR 546,903 | EUR 546,903 | 0 | EUR 6,702 | EUR 81.3965 | EUR 80.399 |
| 2025-02-21 (Friday) | 6,719 | EUR 540,201 | EUR 540,201 | 0 | EUR -1,711 | EUR 80.399 | EUR 80.6537 |
| 2025-02-20 (Thursday) | 6,719 | EUR 541,912 | EUR 541,912 | 0 | EUR 3,663 | EUR 80.6537 | EUR 80.1085 |
| 2025-02-19 (Wednesday) | 6,719 | EUR 538,249 | EUR 538,249 | 56 | EUR -12,012 | EUR 80.1085 | EUR 82.5846 |
| 2025-02-18 (Tuesday) | 6,663 | EUR 550,261 | EUR 550,261 | 0 | EUR 41 | EUR 82.5846 | EUR 82.5784 |
| 2025-02-17 (Monday) | 6,663 | EUR 550,220 | EUR 550,220 | 0 | EUR 5,479 | EUR 82.5784 | EUR 81.7561 |
| 2025-02-14 (Friday) | 6,663 | EUR 544,741 | EUR 544,741 | 84 | EUR 24,435 | EUR 81.7561 | EUR 79.0859 |
| 2025-02-13 (Thursday) | 6,579 | EUR 520,306 | EUR 520,306 | 41 | EUR 33,684 | EUR 79.0859 | EUR 74.4298 |
| 2025-02-12 (Wednesday) | 6,538 | EUR 486,622 | EUR 486,622 | 28 | EUR 5,285 | EUR 74.4298 | EUR 73.9381 |
| 2025-02-11 (Tuesday) | 6,510 | EUR 481,337 | EUR 481,337 | 0 | EUR -6,536 | EUR 73.9381 | EUR 74.9421 |
| 2025-02-10 (Monday) | 6,510 | EUR 487,873 | EUR 487,873 | 70 | EUR 8,885 | EUR 74.9421 | EUR 74.377 |
| 2025-02-07 (Friday) | 6,440 | EUR 478,988 | EUR 478,988 | 28 | EUR -6,051 | EUR 74.377 | EUR 75.6455 |
| 2025-02-06 (Thursday) | 6,412 | EUR 485,039 | EUR 485,039 | 0 | EUR 5,586 | EUR 75.6455 | EUR 74.7743 |
| 2025-02-05 (Wednesday) | 6,412 | EUR 479,453 | EUR 479,453 | 14 | EUR -3,712 | EUR 74.7743 | EUR 75.5181 |
| 2025-02-04 (Tuesday) | 6,398 | EUR 483,165 | EUR 483,165 | 26 | EUR 8,309 | EUR 75.5181 | EUR 74.5223 |
| 2025-02-03 (Monday) | 6,372 | EUR 474,856 | EUR 474,856 | 0 | EUR -12,340 | EUR 74.5223 | EUR 76.4589 |
| 2025-01-31 (Friday) | 6,372 | EUR 487,196 | EUR 487,196 | 0 | EUR -10,328 | EUR 76.4589 | EUR 78.0797 |
| 2025-01-30 (Thursday) | 6,372 | EUR 497,524 | EUR 497,524 | 0 | EUR 3,536 | EUR 78.0797 | EUR 77.5248 |
| 2025-01-29 (Wednesday) | 6,372 | EUR 493,988 | EUR 493,988 | 0 | EUR 4,436 | EUR 77.5248 | EUR 76.8286 |
| 2025-01-28 (Tuesday) | 6,372 | EUR 489,552 | EUR 489,552 | 0 | EUR -14,871 | EUR 76.8286 | EUR 79.1624 |
| 2025-01-27 (Monday) | 6,372 | EUR 504,423 | EUR 504,423 | 0 | EUR 9,810 | EUR 79.1624 | EUR 77.6229 |
| 2025-01-24 (Friday) | 6,372 | EUR 494,613 | EUR 494,613 | 0 | EUR 10,967 | EUR 77.6229 | EUR 75.9018 |
| 2025-01-23 (Thursday) | 6,372 | EUR 483,646 | EUR 483,646 | 14 | EUR -4,596 | EUR 75.9018 | EUR 76.7918 |
| 2025-01-22 (Wednesday) | 6,358 | EUR 488,242 | EUR 488,242 | ||||
| 2025-01-21 (Tuesday) | 6,358 | EUR 482,061 | EUR 482,061 | ||||
| 2025-01-20 (Monday) | 6,316 | EUR 486,431 | EUR 486,431 | ||||
| 2025-01-17 (Friday) | 6,316 | EUR 473,320 | EUR 473,320 | ||||
| 2025-01-16 (Thursday) | 6,316 | EUR 468,092 | EUR 468,092 | ||||
| 2025-01-15 (Wednesday) | 6,316 | EUR 473,201 | EUR 473,201 | ||||
| 2025-01-14 (Tuesday) | 6,316 | EUR 463,918 | EUR 463,918 | ||||
| 2025-01-13 (Monday) | 6,316 | EUR 460,812 | EUR 460,812 | ||||
| 2025-01-10 (Friday) | 6,316 | EUR 465,127 | EUR 465,127 | ||||
| 2025-01-09 (Thursday) | 6,277 | EUR 460,954 | EUR 460,954 | ||||
| 2025-01-09 (Thursday) | 6,277 | EUR 460,954 | EUR 460,954 | ||||
| 2025-01-09 (Thursday) | 6,277 | EUR 460,954 | EUR 460,954 | ||||
| 2025-01-08 (Wednesday) | 6,277 | EUR 465,525 | EUR 465,525 | ||||
| 2025-01-08 (Wednesday) | 6,277 | EUR 465,525 | EUR 465,525 | ||||
| 2025-01-08 (Wednesday) | 6,277 | EUR 465,525 | EUR 465,525 | ||||
| 2025-01-02 (Thursday) | 6,235 | EUR 462,226 | EUR 462,226 | ||||
| 2024-12-30 (Monday) | 6,235 | EUR 468,590 | EUR 468,590 | ||||
| 2024-12-06 (Friday) | 6,027 | EUR 453,940 | EUR 453,940 | 0 | EUR 11,041 | EUR 75.3177 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 6,027 | EUR 442,899 | EUR 442,899 | 0 | EUR 11,997 | EUR 73.4858 | EUR 71.4953 |
| 2024-12-04 (Wednesday) | 6,027 | EUR 430,902 | EUR 430,902 | 14 | EUR 11,293 | EUR 71.4953 | EUR 69.7836 |
| 2024-12-03 (Tuesday) | 6,013 | EUR 419,609 | EUR 419,609 | 0 | EUR 2,859 | EUR 69.7836 | EUR 69.3082 |
| 2024-12-02 (Monday) | 6,013 | EUR 416,750 | EUR 416,750 | 0 | EUR 7,115 | EUR 69.3082 | EUR 68.1249 |
| 2024-11-29 (Friday) | 6,013 | EUR 409,635 | EUR 409,635 | 0 | EUR 6,993 | EUR 68.1249 | EUR 66.9619 |
| 2024-11-28 (Thursday) | 6,013 | EUR 402,642 | EUR 402,642 | 0 | EUR 1,538 | EUR 66.9619 | EUR 66.7061 |
| 2024-11-27 (Wednesday) | 6,013 | EUR 401,104 | EUR 401,104 | 0 | EUR 244 | EUR 66.7061 | EUR 66.6656 |
| 2024-11-26 (Tuesday) | 6,013 | EUR 400,860 | EUR 400,860 | 14 | EUR -6,865 | EUR 66.6656 | EUR 67.9655 |
| 2024-11-26 (Tuesday) | 6,013 | EUR 400,860 | EUR 400,860 | 14 | EUR -6,865 | EUR 66.6656 | EUR 67.9655 |
| 2024-11-25 (Monday) | 5,999 | EUR 407,725 | EUR 407,725 | 0 | EUR 12,731 | EUR 67.9655 | EUR 65.8433 |
| 2024-11-25 (Monday) | 5,999 | EUR 407,725 | EUR 407,725 | 0 | EUR 12,731 | EUR 67.9655 | EUR 65.8433 |
| 2024-11-22 (Friday) | 5,999 | EUR 394,994 | EUR 394,994 | 0 | EUR -2,886 | EUR 65.8433 | EUR 66.3244 |
| 2024-11-21 (Thursday) | 5,999 | EUR 397,880 | EUR 397,880 | 26 | EUR 109 | EUR 66.3244 | EUR 66.5948 |
| 2024-11-20 (Wednesday) | 5,973 | EUR 397,771 | EUR 397,771 | 28 | EUR -9,744 | EUR 66.5948 | EUR 68.5475 |
| 2024-11-19 (Tuesday) | 5,945 | EUR 407,515 | EUR 407,515 | 84 | EUR 9,969 | EUR 68.5475 | EUR 67.829 |
| 2024-11-18 (Monday) | 5,861 | EUR 397,546 | EUR 397,546 | 188 | EUR 19,567 | EUR 67.829 | EUR 66.6277 |
| 2024-11-12 (Tuesday) | 5,673 | EUR 377,979 | EUR 377,979 | 0 | EUR -6,204 | EUR 66.6277 | EUR 67.7213 |
| 2024-11-11 (Monday) | 5,673 | EUR 384,183 | EUR 384,183 | 56 | EUR 2,901 | EUR 67.7213 | EUR 67.88 |
| 2024-11-11 (Monday) | 5,673 | EUR 384,183 | EUR 384,183 | 56 | EUR 2,901 | EUR 67.7213 | EUR 67.88 |
| 2024-11-08 (Friday) | 5,617 | EUR 381,282 | EUR 381,282 | 0 | EUR -13,470 | EUR 67.88 | EUR 70.2781 |
| 2024-11-08 (Friday) | 5,617 | EUR 381,282 | EUR 381,282 | 0 | EUR -13,470 | EUR 67.88 | EUR 70.2781 |
| 2024-11-07 (Thursday) | 5,617 | EUR 394,752 | EUR 394,752 | 0 | EUR 13,843 | EUR 70.2781 | EUR 67.8136 |
| 2024-11-07 (Thursday) | 5,617 | EUR 394,752 | EUR 394,752 | 0 | EUR 13,843 | EUR 70.2781 | EUR 67.8136 |
| 2024-11-06 (Wednesday) | 5,617 | EUR 380,909 | EUR 380,909 | 42 | EUR -28,739 | EUR 67.8136 | EUR 73.4795 |
| 2024-11-06 (Wednesday) | 5,617 | EUR 380,909 | EUR 380,909 | 42 | EUR -28,739 | EUR 67.8136 | EUR 73.4795 |
| 2024-11-05 (Tuesday) | 5,575 | EUR 409,648 | EUR 409,648 | 0 | EUR -1,103 | EUR 73.4795 | EUR 73.6773 |
| 2024-11-05 (Tuesday) | 5,575 | EUR 409,648 | EUR 409,648 | 0 | EUR -1,103 | EUR 73.4795 | EUR 73.6773 |
| 2024-11-04 (Monday) | 5,575 | EUR 410,751 | EUR 410,751 | 0 | EUR -837 | EUR 73.6773 | EUR 73.8274 |
| 2024-11-04 (Monday) | 5,575 | EUR 410,751 | EUR 410,751 | 0 | EUR -837 | EUR 73.6773 | EUR 73.8274 |
| 2024-11-01 (Friday) | 5,575 | EUR 411,588 | EUR 411,588 | 0 | EUR 2,742 | EUR 73.8274 | EUR 73.3356 |
| 2024-11-01 (Friday) | 5,575 | EUR 411,588 | EUR 411,588 | 0 | EUR 2,742 | EUR 73.8274 | EUR 73.3356 |
| 2024-10-31 (Thursday) | 5,575 | EUR 408,846 | EUR 408,846 | 0 | EUR -4,503 | EUR 73.3356 | EUR 74.1433 |
| 2024-10-31 (Thursday) | 5,575 | EUR 408,846 | EUR 408,846 | 0 | EUR -4,503 | EUR 73.3356 | EUR 74.1433 |
| 2024-10-30 (Wednesday) | 5,575 | EUR 413,349 | EUR 413,349 | 0 | EUR -5,052 | EUR 74.1433 | EUR 75.0495 |
| 2024-10-30 (Wednesday) | 5,575 | EUR 413,349 | EUR 413,349 | 0 | EUR -5,052 | EUR 74.1433 | EUR 75.0495 |
| 2024-10-29 (Tuesday) | 5,575 | EUR 418,401 | EUR 418,401 | 14 | EUR -9,649 | EUR 75.0495 | EUR 76.9736 |
| 2024-10-28 (Monday) | 5,561 | EUR 428,050 | EUR 428,050 | 14 | EUR -2,440 | EUR 76.9736 | EUR 77.6077 |
| 2024-10-25 (Friday) | 5,547 | EUR 430,490 | EUR 430,490 | 0 | EUR -1,643 | EUR 77.6077 | EUR 77.9039 |
| 2024-10-24 (Thursday) | 5,547 | EUR 432,133 | EUR 432,133 | 0 | EUR 5,981 | EUR 77.9039 | EUR 76.8257 |
| 2024-10-23 (Wednesday) | 5,547 | EUR 426,152 | EUR 426,152 | 0 | EUR 1,014 | EUR 76.8257 | EUR 76.6429 |
| 2024-10-22 (Tuesday) | 5,547 | EUR 425,138 | EUR 425,138 | 98 | EUR 8,316 | EUR 76.6429 | EUR 76.4951 |
| 2024-10-21 (Monday) | 5,449 | EUR 416,822 | EUR 416,822 | 0 | EUR -3,232 | EUR 76.4951 | EUR 77.0883 |
| 2024-10-18 (Friday) | 5,449 | EUR 420,054 | EUR 420,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -15 | 81.398* | 75.45 Profit of 1,132 on sale | |||
| 2025-04-15 | BUY | 135 | 74.935* | 75.34 | |||
| 2025-04-11 | SELL | -75 | 71.036* | 75.40 Profit of 5,655 on sale | |||
| 2025-04-10 | BUY | 30 | 68.760* | 75.47 | |||
| 2025-04-09 | BUY | 45 | 66.176* | 75.57 | |||
| 2025-04-08 | SELL | -65 | 67.648* | 75.66 Profit of 4,918 on sale | |||
| 2025-04-07 | SELL | -39 | 68.266* | 75.74 Profit of 2,954 on sale | |||
| 2025-03-28 | SELL | -45 | 77.655* | 75.80 Profit of 3,411 on sale | |||
| 2025-03-27 | BUY | 11 | 78.717* | 75.77 | |||
| 2025-03-13 | BUY | 14 | 83.878* | 74.85 | |||
| 2025-03-05 | SELL | -28 | 83.690* | 74.14 Profit of 2,076 on sale | |||
| 2025-02-26 | BUY | 42 | 85.208* | 73.52 | |||
| 2025-02-19 | BUY | 56 | 80.109* | 72.90 | |||
| 2025-02-14 | BUY | 84 | 81.756* | 72.42 | |||
| 2025-02-13 | BUY | 41 | 79.086* | 72.31 | |||
| 2025-02-12 | BUY | 28 | 74.430* | 72.27 | |||
| 2025-02-10 | BUY | 70 | 74.942* | 72.19 | |||
| 2025-02-07 | BUY | 28 | 74.377* | 72.15 | |||
| 2025-02-05 | BUY | 14 | 74.774* | 72.03 | |||
| 2025-02-04 | BUY | 26 | 75.518* | 71.96 | |||
| 2025-01-23 | BUY | 14 | 75.902* | 71.02 | |||
| 2024-12-04 | BUY | 14 | 71.495* | 70.84 | |||
| 2024-11-26 | BUY | 14 | 66.666* | 71.50 | |||
| 2024-11-26 | BUY | 14 | 66.666* | 71.50 | |||
| 2024-11-21 | BUY | 26 | 66.324* | 72.12 | |||
| 2024-11-20 | BUY | 28 | 66.595* | 72.31 | |||
| 2024-11-19 | BUY | 84 | 68.548* | 72.45 | |||
| 2024-11-18 | BUY | 188 | 67.829* | 72.63 | |||
| 2024-11-11 | BUY | 56 | 67.721* | 73.32 | |||
| 2024-11-11 | BUY | 56 | 67.721* | 73.32 | |||
| 2024-11-06 | BUY | 42 | 67.814* | 74.97 | |||
| 2024-11-06 | BUY | 42 | 67.814* | 74.97 | |||
| 2024-10-29 | BUY | 14 | 75.050* | 77.07 | |||
| 2024-10-28 | BUY | 14 | 76.974* | 77.10 | |||
| 2024-10-22 | BUY | 98 | 76.643* | 76.50 |
* (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.