| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,361 | EUR 694,534 | EUR 694,534 | -44 | EUR -6,623 | EUR 67.0335 | EUR 67.3865 |
| 2025-05-07 (Wednesday) | 10,405 | EUR 701,157 | EUR 701,157 | 0 | EUR -582 | EUR 67.3865 | EUR 67.4425 |
| 2025-05-06 (Tuesday) | 10,405 | EUR 701,739 | EUR 701,739 | 0 | EUR 2,309 | EUR 67.4425 | EUR 67.2206 |
| 2025-05-05 (Monday) | 10,405 | EUR 699,430 | EUR 699,430 | 0 | EUR 1,493 | EUR 67.2206 | EUR 67.0771 |
| 2025-05-02 (Friday) | 10,405 | EUR 697,937 | EUR 697,937 | 0 | EUR 10,301 | EUR 67.0771 | EUR 66.0871 |
| 2025-05-01 (Thursday) | 10,405 | EUR 687,636 | EUR 687,636 | 0 | EUR -5,241 | EUR 66.0871 | EUR 66.5908 |
| 2025-04-30 (Wednesday) | 10,405 | EUR 692,877 | EUR 692,877 | 0 | EUR 11,816 | EUR 66.5908 | EUR 65.4552 |
| 2025-04-29 (Tuesday) | 10,405 | EUR 681,061 | EUR 681,061 | 0 | EUR 1,927 | EUR 65.4552 | EUR 65.27 |
| 2025-04-28 (Monday) | 10,405 | EUR 679,134 | EUR 679,134 | 0 | EUR -9,783 | EUR 65.27 | EUR 66.2102 |
| 2025-04-25 (Friday) | 10,405 | EUR 688,917 | EUR 688,917 | -22 | EUR 27,888 | EUR 66.2102 | EUR 63.3959 |
| 2025-04-24 (Thursday) | 10,427 | EUR 661,029 | EUR 661,029 | 0 | EUR -9,522 | EUR 63.3959 | EUR 64.3091 |
| 2025-04-23 (Wednesday) | 10,427 | EUR 670,551 | EUR 670,551 | 0 | EUR 8,714 | EUR 64.3091 | EUR 63.4734 |
| 2025-04-22 (Tuesday) | 10,427 | EUR 661,837 | EUR 661,837 | 0 | EUR -2,381 | EUR 63.4734 | EUR 63.7017 |
| 2025-04-21 (Monday) | 10,427 | EUR 664,218 | EUR 664,218 | 0 | EUR 8,550 | EUR 63.7017 | EUR 62.8817 |
| 2025-04-18 (Friday) | 10,427 | EUR 655,668 | EUR 655,668 | 0 | EUR 0 | EUR 62.8817 | EUR 62.8817 |
| 2025-04-17 (Thursday) | 10,427 | EUR 655,668 | EUR 655,668 | 0 | EUR -10,157 | EUR 62.8817 | EUR 63.8559 |
| 2025-04-16 (Wednesday) | 10,427 | EUR 665,825 | EUR 665,825 | 0 | EUR -8,623 | EUR 63.8559 | EUR 64.6828 |
| 2025-04-15 (Tuesday) | 10,427 | EUR 674,448 | EUR 674,448 | 207 | EUR 19,216 | EUR 64.6828 | EUR 64.1127 |
| 2025-04-14 (Monday) | 10,220 | EUR 655,232 | EUR 655,232 | 0 | EUR 21,835 | EUR 64.1127 | EUR 61.9762 |
| 2025-04-11 (Friday) | 10,220 | EUR 633,397 | EUR 633,397 | -115 | EUR 14,971 | EUR 61.9762 | EUR 59.838 |
| 2025-04-10 (Thursday) | 10,335 | EUR 618,426 | EUR 618,426 | 46 | EUR 17,159 | EUR 59.838 | EUR 58.4378 |
| 2025-04-09 (Wednesday) | 10,289 | EUR 601,267 | EUR 601,267 | 69 | EUR -10,256 | EUR 58.4378 | EUR 59.8359 |
| 2025-04-08 (Tuesday) | 10,220 | EUR 611,523 | EUR 611,523 | -100 | EUR -3,929 | EUR 59.8359 | EUR 59.6368 |
| 2025-04-07 (Monday) | 10,320 | EUR 615,452 | EUR 615,452 | -60 | EUR -19,181 | EUR 59.6368 | EUR 61.14 |
| 2025-04-04 (Friday) | 10,380 | EUR 634,633 | EUR 634,633 | 0 | EUR -33,171 | EUR 61.14 | EUR 64.3356 |
| 2025-04-02 (Wednesday) | 10,380 | EUR 667,804 | EUR 667,804 | 0 | EUR 5,972 | EUR 64.3356 | EUR 63.7603 |
| 2025-04-01 (Tuesday) | 10,380 | EUR 661,832 | EUR 661,832 | 0 | EUR -6,432 | EUR 63.7603 | EUR 64.38 |
| 2025-03-31 (Monday) | 10,380 | EUR 668,264 | EUR 668,264 | 0 | EUR -25,565 | EUR 64.38 | EUR 66.8429 |
| 2025-03-28 (Friday) | 10,380 | EUR 693,829 | EUR 693,829 | -69 | EUR -10,445 | EUR 66.8429 | EUR 67.4011 |
| 2025-03-27 (Thursday) | 10,449 | EUR 704,274 | EUR 704,274 | 16 | EUR 3,020 | EUR 67.4011 | EUR 67.215 |
| 2025-03-26 (Wednesday) | 10,433 | EUR 701,254 | EUR 701,254 | 0 | EUR -5,936 | EUR 67.215 | EUR 67.784 |
| 2025-03-25 (Tuesday) | 10,433 | EUR 707,190 | EUR 707,190 | 0 | EUR -4,980 | EUR 67.784 | EUR 68.2613 |
| 2025-03-24 (Monday) | 10,433 | EUR 712,170 | EUR 712,170 | 0 | EUR -4,824 | EUR 68.2613 | EUR 68.7237 |
| 2025-03-21 (Friday) | 10,433 | EUR 716,994 | EUR 716,994 | 0 | EUR -4,331 | EUR 68.7237 | EUR 69.1388 |
| 2025-03-20 (Thursday) | 10,433 | EUR 721,325 | EUR 721,325 | 0 | EUR -22,421 | EUR 69.1388 | EUR 71.2878 |
| 2025-03-19 (Wednesday) | 10,433 | EUR 743,746 | EUR 743,746 | 0 | EUR -14,363 | EUR 71.2878 | EUR 72.6645 |
| 2025-03-18 (Tuesday) | 10,433 | EUR 758,109 | EUR 758,109 | 0 | EUR 17,473 | EUR 72.6645 | EUR 70.9897 |
| 2025-03-17 (Monday) | 10,433 | EUR 740,636 | EUR 740,636 | 0 | EUR 8,768 | EUR 70.9897 | EUR 70.1493 |
| 2025-03-14 (Friday) | 10,433 | EUR 731,868 | EUR 731,868 | 0 | EUR 10,265 | EUR 70.1493 | EUR 69.1654 |
| 2025-03-13 (Thursday) | 10,433 | EUR 721,603 | EUR 721,603 | 22 | EUR -27,512 | EUR 69.1654 | EUR 71.9542 |
| 2025-03-12 (Wednesday) | 10,411 | EUR 749,115 | EUR 749,115 | 0 | EUR 16,494 | EUR 71.9542 | EUR 70.3699 |
| 2025-03-11 (Tuesday) | 10,411 | EUR 732,621 | EUR 732,621 | 0 | EUR -2,800 | EUR 70.3699 | EUR 70.6388 |
| 2025-03-10 (Monday) | 10,411 | EUR 735,421 | EUR 735,421 | 0 | EUR -20,312 | EUR 70.6388 | EUR 72.5899 |
| 2025-03-07 (Friday) | 10,411 | EUR 755,733 | EUR 755,733 | 0 | EUR 16,111 | EUR 72.5899 | EUR 71.0424 |
| 2025-03-05 (Wednesday) | 10,411 | EUR 739,622 | EUR 739,622 | -44 | EUR 55,018 | EUR 71.0424 | EUR 65.481 |
| 2025-03-04 (Tuesday) | 10,455 | EUR 684,604 | EUR 684,604 | 0 | EUR -23,579 | EUR 65.481 | EUR 67.7363 |
| 2025-03-03 (Monday) | 10,455 | EUR 708,183 | EUR 708,183 | 0 | EUR 14,255 | EUR 67.7363 | EUR 66.3728 |
| 2025-02-28 (Friday) | 10,455 | EUR 693,928 | EUR 693,928 | 0 | EUR 657 | EUR 66.3728 | EUR 66.31 |
| 2025-02-27 (Thursday) | 10,455 | EUR 693,271 | EUR 693,271 | 0 | EUR -22,702 | EUR 66.31 | EUR 68.4814 |
| 2025-02-26 (Wednesday) | 10,455 | EUR 715,973 | EUR 715,973 | 66 | EUR 25,382 | EUR 68.4814 | EUR 66.4733 |
| 2025-02-25 (Tuesday) | 10,389 | EUR 690,591 | EUR 690,591 | 0 | EUR -9,622 | EUR 66.4733 | EUR 67.3995 |
| 2025-02-24 (Monday) | 10,389 | EUR 700,213 | EUR 700,213 | 0 | EUR 7,454 | EUR 67.3995 | EUR 66.682 |
| 2025-02-21 (Friday) | 10,389 | EUR 692,759 | EUR 692,759 | 0 | EUR 6,760 | EUR 66.682 | EUR 66.0313 |
| 2025-02-20 (Thursday) | 10,389 | EUR 685,999 | EUR 685,999 | 0 | EUR 7,206 | EUR 66.0313 | EUR 65.3377 |
| 2025-02-19 (Wednesday) | 10,389 | EUR 678,793 | EUR 678,793 | 88 | EUR -20,962 | EUR 65.3377 | EUR 67.9308 |
| 2025-02-18 (Tuesday) | 10,301 | EUR 699,755 | EUR 699,755 | 0 | EUR 5,209 | EUR 67.9308 | EUR 67.4251 |
| 2025-02-17 (Monday) | 10,301 | EUR 694,546 | EUR 694,546 | 0 | EUR -1,056 | EUR 67.4251 | EUR 67.5276 |
| 2025-02-14 (Friday) | 10,301 | EUR 695,602 | EUR 695,602 | 132 | EUR 7,449 | EUR 67.5276 | EUR 67.6716 |
| 2025-02-13 (Thursday) | 10,169 | EUR 688,153 | EUR 688,153 | 64 | EUR 31,324 | EUR 67.6716 | EUR 65.0004 |
| 2025-02-12 (Wednesday) | 10,105 | EUR 656,829 | EUR 656,829 | 44 | EUR 11,984 | EUR 65.0004 | EUR 64.0935 |
| 2025-02-11 (Tuesday) | 10,061 | EUR 644,845 | EUR 644,845 | 0 | EUR 1,590 | EUR 64.0935 | EUR 63.9355 |
| 2025-02-10 (Monday) | 10,061 | EUR 643,255 | EUR 643,255 | 110 | EUR 10,186 | EUR 63.9355 | EUR 63.6186 |
| 2025-02-07 (Friday) | 9,951 | EUR 633,069 | EUR 633,069 | 44 | EUR -8,792 | EUR 63.6186 | EUR 64.7886 |
| 2025-02-06 (Thursday) | 9,907 | EUR 641,861 | EUR 641,861 | 0 | EUR 15,159 | EUR 64.7886 | EUR 63.2585 |
| 2025-02-05 (Wednesday) | 9,907 | EUR 626,702 | EUR 626,702 | 22 | EUR 1,594 | EUR 63.2585 | EUR 63.238 |
| 2025-02-04 (Tuesday) | 9,885 | EUR 625,108 | EUR 625,108 | 40 | EUR 15,830 | EUR 63.238 | EUR 61.8871 |
| 2025-02-03 (Monday) | 9,845 | EUR 609,278 | EUR 609,278 | 0 | EUR -12,767 | EUR 61.8871 | EUR 63.1838 |
| 2025-01-31 (Friday) | 9,845 | EUR 622,045 | EUR 622,045 | 0 | EUR -11,192 | EUR 63.1838 | EUR 64.3207 |
| 2025-01-30 (Thursday) | 9,845 | EUR 633,237 | EUR 633,237 | 0 | EUR 19,369 | EUR 64.3207 | EUR 62.3533 |
| 2025-01-29 (Wednesday) | 9,845 | EUR 613,868 | EUR 613,868 | 0 | EUR -2,318 | EUR 62.3533 | EUR 62.5887 |
| 2025-01-28 (Tuesday) | 9,845 | EUR 616,186 | EUR 616,186 | 0 | EUR -3,370 | EUR 62.5887 | EUR 62.931 |
| 2025-01-27 (Monday) | 9,845 | EUR 619,556 | EUR 619,556 | 0 | EUR 19,589 | EUR 62.931 | EUR 60.9413 |
| 2025-01-24 (Friday) | 9,845 | EUR 599,967 | EUR 599,967 | 0 | EUR 12,196 | EUR 60.9413 | EUR 59.7025 |
| 2025-01-23 (Thursday) | 9,845 | EUR 587,771 | EUR 587,771 | 22 | EUR 14,812 | EUR 59.7025 | EUR 58.3283 |
| 2025-01-22 (Wednesday) | 9,823 | EUR 572,959 | EUR 572,959 | ||||
| 2025-01-21 (Tuesday) | 9,823 | EUR 573,958 | EUR 573,958 | ||||
| 2025-01-20 (Monday) | 9,757 | EUR 572,334 | EUR 572,334 | ||||
| 2025-01-17 (Friday) | 9,757 | EUR 565,050 | EUR 565,050 | ||||
| 2025-01-16 (Thursday) | 9,757 | EUR 563,414 | EUR 563,414 | ||||
| 2025-01-15 (Wednesday) | 9,757 | EUR 568,916 | EUR 568,916 | ||||
| 2025-01-14 (Tuesday) | 9,757 | EUR 544,403 | EUR 544,403 | ||||
| 2025-01-13 (Monday) | 9,757 | EUR 549,396 | EUR 549,396 | ||||
| 2025-01-10 (Friday) | 9,757 | EUR 560,825 | EUR 560,825 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 569,283 | EUR 569,283 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 569,283 | EUR 569,283 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 569,283 | EUR 569,283 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 569,139 | EUR 569,139 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 569,139 | EUR 569,139 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 569,139 | EUR 569,139 | ||||
| 2025-01-02 (Thursday) | 9,631 | EUR 579,897 | EUR 579,897 | ||||
| 2024-12-30 (Monday) | 9,631 | EUR 578,653 | EUR 578,653 | ||||
| 2024-12-06 (Friday) | 9,312 | EUR 602,795 | EUR 602,795 | 0 | EUR 4,352 | EUR 64.7331 | EUR 64.2658 |
| 2024-12-05 (Thursday) | 9,312 | EUR 598,443 | EUR 598,443 | 0 | EUR 5,825 | EUR 64.2658 | EUR 63.6402 |
| 2024-12-04 (Wednesday) | 9,312 | EUR 592,618 | EUR 592,618 | 22 | EUR -2,617 | EUR 63.6402 | EUR 64.0727 |
| 2024-12-03 (Tuesday) | 9,290 | EUR 595,235 | EUR 595,235 | 0 | EUR 577 | EUR 64.0727 | EUR 64.0106 |
| 2024-12-02 (Monday) | 9,290 | EUR 594,658 | EUR 594,658 | 0 | EUR -3,880 | EUR 64.0106 | EUR 64.4282 |
| 2024-11-29 (Friday) | 9,290 | EUR 598,538 | EUR 598,538 | 0 | EUR -6,577 | EUR 64.4282 | EUR 65.1362 |
| 2024-11-28 (Thursday) | 9,290 | EUR 605,115 | EUR 605,115 | 0 | EUR -4,175 | EUR 65.1362 | EUR 65.5856 |
| 2024-11-27 (Wednesday) | 9,290 | EUR 609,290 | EUR 609,290 | 0 | EUR 17,817 | EUR 65.5856 | EUR 63.6677 |
| 2024-11-26 (Tuesday) | 9,290 | EUR 591,473 | EUR 591,473 | 22 | EUR -4,797 | EUR 63.6677 | EUR 64.3364 |
| 2024-11-26 (Tuesday) | 9,290 | EUR 591,473 | EUR 591,473 | 22 | EUR -4,797 | EUR 63.6677 | EUR 64.3364 |
| 2024-11-25 (Monday) | 9,268 | EUR 596,270 | EUR 596,270 | 0 | EUR 11,216 | EUR 64.3364 | EUR 63.1262 |
| 2024-11-22 (Friday) | 9,268 | EUR 585,054 | EUR 585,054 | 0 | EUR 19,262 | EUR 63.1262 | EUR 61.0479 |
| 2024-11-21 (Thursday) | 9,268 | EUR 565,792 | EUR 565,792 | 40 | EUR -11,076 | EUR 61.0479 | EUR 62.5128 |
| 2024-11-20 (Wednesday) | 9,228 | EUR 576,868 | EUR 576,868 | 44 | EUR 10,038 | EUR 62.5128 | EUR 61.7193 |
| 2024-11-19 (Tuesday) | 9,184 | EUR 566,830 | EUR 566,830 | 126 | EUR -2,647 | EUR 61.7193 | EUR 62.8701 |
| 2024-11-18 (Monday) | 9,058 | EUR 569,477 | EUR 569,477 | 294 | EUR 44,131 | EUR 62.8701 | EUR 59.9436 |
| 2024-11-12 (Tuesday) | 8,764 | EUR 525,346 | EUR 525,346 | 0 | EUR -48,753 | EUR 59.9436 | EUR 65.5065 |
| 2024-11-11 (Monday) | 8,764 | EUR 574,099 | EUR 574,099 | 84 | EUR 4,961 | EUR 65.5065 | EUR 65.5689 |
| 2024-11-11 (Monday) | 8,764 | EUR 574,099 | EUR 574,099 | 84 | EUR 4,961 | EUR 65.5065 | EUR 65.5689 |
| 2024-11-08 (Friday) | 8,680 | EUR 569,138 | EUR 569,138 | 0 | EUR -5,964 | EUR 65.5689 | EUR 66.256 |
| 2024-11-08 (Friday) | 8,680 | EUR 569,138 | EUR 569,138 | 0 | EUR -5,964 | EUR 65.5689 | EUR 66.256 |
| 2024-11-07 (Thursday) | 8,680 | EUR 575,102 | EUR 575,102 | 0 | EUR 14,536 | EUR 66.256 | EUR 64.5813 |
| 2024-11-07 (Thursday) | 8,680 | EUR 575,102 | EUR 575,102 | 0 | EUR 14,536 | EUR 66.256 | EUR 64.5813 |
| 2024-11-06 (Wednesday) | 8,680 | EUR 560,566 | EUR 560,566 | 66 | EUR -8,715 | EUR 64.5813 | EUR 66.0879 |
| 2024-11-06 (Wednesday) | 8,680 | EUR 560,566 | EUR 560,566 | 66 | EUR -8,715 | EUR 64.5813 | EUR 66.0879 |
| 2024-11-05 (Tuesday) | 8,614 | EUR 569,281 | EUR 569,281 | 0 | EUR 1,283 | EUR 66.0879 | EUR 65.9389 |
| 2024-11-05 (Tuesday) | 8,614 | EUR 569,281 | EUR 569,281 | 0 | EUR 1,283 | EUR 66.0879 | EUR 65.9389 |
| 2024-11-04 (Monday) | 8,614 | EUR 567,998 | EUR 567,998 | 0 | EUR 2,606 | EUR 65.9389 | EUR 65.6364 |
| 2024-11-04 (Monday) | 8,614 | EUR 567,998 | EUR 567,998 | 0 | EUR 2,606 | EUR 65.9389 | EUR 65.6364 |
| 2024-11-01 (Friday) | 8,614 | EUR 565,392 | EUR 565,392 | 0 | EUR 5,781 | EUR 65.6364 | EUR 64.9653 |
| 2024-11-01 (Friday) | 8,614 | EUR 565,392 | EUR 565,392 | 0 | EUR 5,781 | EUR 65.6364 | EUR 64.9653 |
| 2024-10-31 (Thursday) | 8,614 | EUR 559,611 | EUR 559,611 | 0 | EUR 388 | EUR 64.9653 | EUR 64.9202 |
| 2024-10-31 (Thursday) | 8,614 | EUR 559,611 | EUR 559,611 | 0 | EUR 388 | EUR 64.9653 | EUR 64.9202 |
| 2024-10-30 (Wednesday) | 8,614 | EUR 559,223 | EUR 559,223 | 0 | EUR -189 | EUR 64.9202 | EUR 64.9422 |
| 2024-10-30 (Wednesday) | 8,614 | EUR 559,223 | EUR 559,223 | 0 | EUR -189 | EUR 64.9202 | EUR 64.9422 |
| 2024-10-29 (Tuesday) | 8,614 | EUR 559,412 | EUR 559,412 | 22 | EUR -10,015 | EUR 64.9422 | EUR 66.2741 |
| 2024-10-29 (Tuesday) | 8,614 | EUR 559,412 | EUR 559,412 | 22 | EUR -10,015 | EUR 64.9422 | EUR 66.2741 |
| 2024-10-28 (Monday) | 8,592 | EUR 569,427 | EUR 569,427 | 21 | EUR -2,633 | EUR 66.2741 | EUR 66.7437 |
| 2024-10-28 (Monday) | 8,592 | EUR 569,427 | EUR 569,427 | 21 | EUR -2,633 | EUR 66.2741 | EUR 66.7437 |
| 2024-10-25 (Friday) | 8,571 | EUR 572,060 | EUR 572,060 | 0 | EUR 2,906 | EUR 66.7437 | EUR 66.4046 |
| 2024-10-25 (Friday) | 8,571 | EUR 572,060 | EUR 572,060 | 0 | EUR 2,906 | EUR 66.7437 | EUR 66.4046 |
| 2024-10-24 (Thursday) | 8,571 | EUR 569,154 | EUR 569,154 | 0 | EUR 262 | EUR 66.4046 | EUR 66.3741 |
| 2024-10-23 (Wednesday) | 8,571 | EUR 568,892 | EUR 568,892 | 0 | EUR -6,295 | EUR 66.3741 | EUR 67.1085 |
| 2024-10-22 (Tuesday) | 8,571 | EUR 575,187 | EUR 575,187 | 154 | EUR -2,098 | EUR 67.1085 | EUR 68.5856 |
| 2024-10-21 (Monday) | 8,417 | EUR 577,285 | EUR 577,285 | 0 | EUR -10,154 | EUR 68.5856 | EUR 69.792 |
| 2024-10-18 (Friday) | 8,417 | EUR 587,439 | EUR 587,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -44 | 67.034* | 65.39 Profit of 2,877 on sale | |||
| 2025-04-25 | SELL | -22 | 66.210* | 65.30 Profit of 1,437 on sale | |||
| 2025-04-15 | BUY | 207 | 64.683* | 65.43 | |||
| 2025-04-11 | SELL | -115 | 61.976* | 65.48 Profit of 7,530 on sale | |||
| 2025-04-10 | BUY | 46 | 59.838* | 65.54 | |||
| 2025-04-09 | BUY | 69 | 58.438* | 65.61 | |||
| 2025-04-08 | SELL | -100 | 59.836* | 65.67 Profit of 6,567 on sale | |||
| 2025-04-07 | SELL | -60 | 59.637* | 65.73 Profit of 3,944 on sale | |||
| 2025-03-28 | SELL | -69 | 66.843* | 65.82 Profit of 4,542 on sale | |||
| 2025-03-27 | BUY | 16 | 67.401* | 65.81 | |||
| 2025-03-13 | BUY | 22 | 69.165* | 65.33 | |||
| 2025-03-05 | SELL | -44 | 71.042* | 64.93 Profit of 2,857 on sale | |||
| 2025-02-26 | BUY | 66 | 68.481* | 64.79 | |||
| 2025-02-19 | BUY | 88 | 65.338* | 64.66 | |||
| 2025-02-14 | BUY | 132 | 67.528* | 64.52 | |||
| 2025-02-13 | BUY | 64 | 67.672* | 64.47 | |||
| 2025-02-12 | BUY | 44 | 65.000* | 64.46 | |||
| 2025-02-10 | BUY | 110 | 63.936* | 64.47 | |||
| 2025-02-07 | BUY | 44 | 63.619* | 64.49 | |||
| 2025-02-05 | BUY | 22 | 63.259* | 64.50 | |||
| 2025-02-04 | BUY | 40 | 63.238* | 64.53 | |||
| 2025-01-23 | BUY | 22 | 59.703* | 64.94 | |||
| 2024-12-04 | BUY | 22 | 63.640* | 64.99 | |||
| 2024-11-26 | BUY | 22 | 63.668* | 65.11 | |||
| 2024-11-26 | BUY | 22 | 63.668* | 65.11 | |||
| 2024-11-21 | BUY | 40 | 61.048* | 65.32 | |||
| 2024-11-20 | BUY | 44 | 62.513* | 65.41 | |||
| 2024-11-19 | BUY | 126 | 61.719* | 65.54 | |||
| 2024-11-18 | BUY | 294 | 62.870* | 65.63 | |||
| 2024-11-11 | BUY | 84 | 65.507* | 65.86 | |||
| 2024-11-11 | BUY | 84 | 65.507* | 65.86 | |||
| 2024-11-06 | BUY | 66 | 64.581* | 65.97 | |||
| 2024-11-06 | BUY | 66 | 64.581* | 65.97 | |||
| 2024-10-29 | BUY | 22 | 64.942* | 66.81 | |||
| 2024-10-29 | BUY | 22 | 64.942* | 66.81 | |||
| 2024-10-28 | BUY | 21 | 66.274* | 66.99 | |||
| 2024-10-28 | BUY | 21 | 66.274* | 66.99 | |||
| 2024-10-22 | BUY | 154 | 67.109* | 68.59 |
* (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.