| 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 | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,590 | SEK 574,404 | SEK 574,404 | 0 | SEK 379 | SEK 30.8985 | SEK 30.8782 |
| 2025-05-06 (Tuesday) | 18,590 | SEK 574,025 | SEK 574,025 | 0 | SEK -4,781 | SEK 30.8782 | SEK 31.1353 |
| 2025-05-05 (Monday) | 18,590 | SEK 578,806 | SEK 578,806 | 0 | SEK -3,052 | SEK 31.1353 | SEK 31.2995 |
| 2025-05-02 (Friday) | 18,590 | SEK 581,858 | SEK 581,858 | 0 | SEK 18,014 | SEK 31.2995 | SEK 30.3305 |
| 2025-05-01 (Thursday) | 18,590 | SEK 563,844 | SEK 563,844 | 0 | SEK -6,872 | SEK 30.3305 | SEK 30.7002 |
| 2025-04-30 (Wednesday) | 18,590 | SEK 570,716 | SEK 570,716 | 0 | SEK -6,270 | SEK 30.7002 | SEK 31.0374 |
| 2025-04-29 (Tuesday) | 18,590 | SEK 576,986 | SEK 576,986 | 0 | SEK -1,333 | SEK 31.0374 | SEK 31.1091 |
| 2025-04-28 (Monday) | 18,590 | SEK 578,319 | SEK 578,319 | 0 | SEK 6,044 | SEK 31.1091 | SEK 30.784 |
| 2025-04-25 (Friday) | 18,590 | SEK 572,275 | SEK 572,275 | -39 | SEK -8,386 | SEK 30.784 | SEK 31.1697 |
| 2025-04-24 (Thursday) | 18,629 | SEK 580,661 | SEK 580,661 | 0 | SEK 13,882 | SEK 31.1697 | SEK 30.4246 |
| 2025-04-23 (Wednesday) | 18,629 | SEK 566,779 | SEK 566,779 | 0 | SEK 2,634 | SEK 30.4246 | SEK 30.2832 |
| 2025-04-22 (Tuesday) | 18,629 | SEK 564,145 | SEK 564,145 | 0 | SEK 21,949 | SEK 30.2832 | SEK 29.1049 |
| 2025-04-21 (Monday) | 18,629 | SEK 542,196 | SEK 542,196 | 0 | SEK 5,198 | SEK 29.1049 | SEK 28.8259 |
| 2025-04-18 (Friday) | 18,629 | SEK 536,998 | SEK 536,998 | 0 | SEK 0 | SEK 28.8259 | SEK 28.8259 |
| 2025-04-17 (Thursday) | 18,629 | SEK 536,998 | SEK 536,998 | 0 | SEK 481 | SEK 28.8259 | SEK 28.8001 |
| 2025-04-16 (Wednesday) | 18,629 | SEK 536,517 | SEK 536,517 | 0 | SEK -5,721 | SEK 28.8001 | SEK 29.1072 |
| 2025-04-15 (Tuesday) | 18,629 | SEK 542,238 | SEK 542,238 | 351 | SEK 4,151 | SEK 29.1072 | SEK 29.4391 |
| 2025-04-14 (Monday) | 18,278 | SEK 538,087 | SEK 538,087 | 0 | SEK 24,612 | SEK 29.4391 | SEK 28.0925 |
| 2025-04-11 (Friday) | 18,278 | SEK 513,475 | SEK 513,475 | -205 | SEK 66 | SEK 28.0925 | SEK 27.7774 |
| 2025-04-10 (Thursday) | 18,483 | SEK 513,409 | SEK 513,409 | 82 | SEK 23,080 | SEK 27.7774 | SEK 26.6469 |
| 2025-04-09 (Wednesday) | 18,401 | SEK 490,329 | SEK 490,329 | 117 | SEK -19,277 | SEK 26.6469 | SEK 27.8717 |
| 2025-04-08 (Tuesday) | 18,284 | SEK 509,606 | SEK 509,606 | -180 | SEK 1,400 | SEK 27.8717 | SEK 27.5242 |
| 2025-04-07 (Monday) | 18,464 | SEK 508,206 | SEK 508,206 | -108 | SEK -20,266 | SEK 27.5242 | SEK 28.4553 |
| 2025-04-04 (Friday) | 18,572 | SEK 528,472 | SEK 528,472 | 0 | SEK -79,456 | SEK 28.4553 | SEK 32.7336 |
| 2025-04-02 (Wednesday) | 18,572 | SEK 607,928 | SEK 607,928 | 0 | SEK -2,293 | SEK 32.7336 | SEK 32.857 |
| 2025-04-01 (Tuesday) | 18,572 | SEK 610,221 | SEK 610,221 | 0 | SEK 5,089 | SEK 32.857 | SEK 32.583 |
| 2025-03-31 (Monday) | 18,572 | SEK 605,132 | SEK 605,132 | 0 | SEK -25,338 | SEK 32.583 | SEK 33.9473 |
| 2025-03-28 (Friday) | 18,572 | SEK 630,470 | SEK 630,470 | -123 | SEK -18,468 | SEK 33.9473 | SEK 34.7118 |
| 2025-03-27 (Thursday) | 18,695 | SEK 648,938 | SEK 648,938 | 30 | SEK -10,596 | SEK 34.7118 | SEK 35.3353 |
| 2025-03-26 (Wednesday) | 18,665 | SEK 659,534 | SEK 659,534 | 0 | SEK -9,186 | SEK 35.3353 | SEK 35.8275 |
| 2025-03-25 (Tuesday) | 18,665 | SEK 668,720 | SEK 668,720 | 0 | SEK 10,163 | SEK 35.8275 | SEK 35.283 |
| 2025-03-24 (Monday) | 18,665 | SEK 658,557 | SEK 658,557 | 0 | SEK -991 | SEK 35.283 | SEK 35.3361 |
| 2025-03-21 (Friday) | 18,665 | SEK 659,548 | SEK 659,548 | 0 | SEK -6,882 | SEK 35.3361 | SEK 35.7048 |
| 2025-03-20 (Thursday) | 18,665 | SEK 666,430 | SEK 666,430 | 0 | SEK -3,423 | SEK 35.7048 | SEK 35.8882 |
| 2025-03-19 (Wednesday) | 18,665 | SEK 669,853 | SEK 669,853 | 0 | SEK -17,902 | SEK 35.8882 | SEK 36.8473 |
| 2025-03-18 (Tuesday) | 18,665 | SEK 687,755 | SEK 687,755 | 0 | SEK 10,988 | SEK 36.8473 | SEK 36.2586 |
| 2025-03-17 (Monday) | 18,665 | SEK 676,767 | SEK 676,767 | 0 | SEK 12,284 | SEK 36.2586 | SEK 35.6005 |
| 2025-03-14 (Friday) | 18,665 | SEK 664,483 | SEK 664,483 | 0 | SEK 10,281 | SEK 35.6005 | SEK 35.0497 |
| 2025-03-13 (Thursday) | 18,665 | SEK 654,202 | SEK 654,202 | 39 | SEK -2,004 | SEK 35.0497 | SEK 35.2306 |
| 2025-03-12 (Wednesday) | 18,626 | SEK 656,206 | SEK 656,206 | 0 | SEK -11,380 | SEK 35.2306 | SEK 35.8416 |
| 2025-03-11 (Tuesday) | 18,626 | SEK 667,586 | SEK 667,586 | 0 | SEK -8,221 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 18,626 | SEK 675,807 | SEK 675,807 | 0 | SEK -32,201 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 18,626 | SEK 708,008 | SEK 708,008 | 0 | SEK 33,378 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 18,626 | SEK 674,630 | SEK 674,630 | -78 | SEK 24,513 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 18,704 | SEK 650,117 | SEK 650,117 | 0 | SEK -18,784 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 18,704 | SEK 668,901 | SEK 668,901 | 0 | SEK 13,788 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 18,704 | SEK 655,113 | SEK 655,113 | 0 | SEK -13,512 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 18,704 | SEK 668,625 | SEK 668,625 | 0 | SEK -3,878 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 18,704 | SEK 672,503 | SEK 672,503 | 117 | SEK 16,305 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 18,587 | SEK 656,198 | SEK 656,198 | 0 | SEK -4,412 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 18,587 | SEK 660,610 | SEK 660,610 | 0 | SEK -9,686 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 18,587 | SEK 670,296 | SEK 670,296 | 0 | SEK -2,357 | SEK 36.0626 | SEK 36.1894 |
| 2025-02-20 (Thursday) | 18,587 | SEK 672,653 | SEK 672,653 | 0 | SEK 14,786 | SEK 36.1894 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 18,587 | SEK 657,867 | SEK 657,867 | 156 | SEK -6,695 | SEK 35.3939 | SEK 36.0568 |
| 2025-02-18 (Tuesday) | 18,431 | SEK 664,562 | SEK 664,562 | 0 | SEK -4,172 | SEK 36.0568 | SEK 36.2831 |
| 2025-02-17 (Monday) | 18,431 | SEK 668,734 | SEK 668,734 | 0 | SEK 5,148 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 18,431 | SEK 663,586 | SEK 663,586 | 234 | SEK 12,904 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 18,197 | SEK 650,682 | SEK 650,682 | 113 | SEK 19,557 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 18,084 | SEK 631,125 | SEK 631,125 | 78 | SEK 10,700 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 18,006 | SEK 620,425 | SEK 620,425 | 0 | SEK -8,278 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 18,006 | SEK 628,703 | SEK 628,703 | 195 | SEK 11,222 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 17,811 | SEK 617,481 | SEK 617,481 | 78 | SEK 5,177 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 17,733 | SEK 612,304 | SEK 612,304 | 0 | SEK 69,216 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 17,733 | SEK 543,088 | SEK 543,088 | 39 | SEK 3,442 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 17,694 | SEK 539,646 | SEK 539,646 | 70 | SEK 15,171 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 17,624 | SEK 524,475 | SEK 524,475 | 0 | SEK -6,826 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 17,624 | SEK 531,301 | SEK 531,301 | 0 | SEK -6,510 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 17,624 | SEK 537,811 | SEK 537,811 | 0 | SEK 2,157 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 17,624 | SEK 535,654 | SEK 535,654 | 0 | SEK 1,703 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 17,624 | SEK 533,951 | SEK 533,951 | 0 | SEK -10,879 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 17,624 | SEK 544,830 | SEK 544,830 | 0 | SEK -11,763 | SEK 30.9141 | SEK 31.5815 |
| 2025-01-24 (Friday) | 17,624 | SEK 556,593 | SEK 556,593 | 0 | SEK 13,099 | SEK 31.5815 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 17,624 | SEK 543,494 | SEK 543,494 | 38 | SEK -3,455 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 17,586 | SEK 546,949 | SEK 546,949 | ||||
| 2025-01-21 (Tuesday) | 17,586 | SEK 556,176 | SEK 556,176 | ||||
| 2025-01-20 (Monday) | 17,472 | SEK 562,076 | SEK 562,076 | ||||
| 2025-01-17 (Friday) | 17,472 | SEK 547,266 | SEK 547,266 | ||||
| 2025-01-16 (Thursday) | 17,472 | SEK 536,573 | SEK 536,573 | ||||
| 2025-01-15 (Wednesday) | 17,472 | SEK 535,480 | SEK 535,480 | ||||
| 2025-01-14 (Tuesday) | 17,472 | SEK 525,281 | SEK 525,281 | ||||
| 2025-01-13 (Monday) | 17,472 | SEK 507,156 | SEK 507,156 | ||||
| 2025-01-10 (Friday) | 17,472 | SEK 502,572 | SEK 502,572 | ||||
| 2025-01-09 (Thursday) | 17,367 | SEK 518,446 | SEK 518,446 | ||||
| 2025-01-09 (Thursday) | 17,367 | SEK 518,446 | SEK 518,446 | ||||
| 2025-01-09 (Thursday) | 17,367 | SEK 518,446 | SEK 518,446 | ||||
| 2025-01-08 (Wednesday) | 17,367 | SEK 501,697 | SEK 501,697 | ||||
| 2025-01-08 (Wednesday) | 17,367 | SEK 501,697 | SEK 501,697 | ||||
| 2025-01-08 (Wednesday) | 17,367 | SEK 501,697 | SEK 501,697 | ||||
| 2025-01-02 (Thursday) | 17,251 | SEK 490,345 | SEK 490,345 | ||||
| 2024-12-30 (Monday) | 17,251 | SEK 485,039 | SEK 485,039 | ||||
| 2024-12-06 (Friday) | 16,676 | SEK 499,598 | SEK 499,598 | 0 | SEK -19,389 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 16,676 | SEK 518,987 | SEK 518,987 | 0 | SEK 1,511 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 16,676 | SEK 517,476 | SEK 517,476 | 39 | SEK 3,347 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 16,637 | SEK 514,129 | SEK 514,129 | 0 | SEK 18,819 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 16,637 | SEK 495,310 | SEK 495,310 | 0 | SEK -500 | SEK 29.7716 | SEK 29.8016 |
| 2024-11-29 (Friday) | 16,637 | SEK 495,810 | SEK 495,810 | 0 | SEK 5,685 | SEK 29.8016 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 16,637 | SEK 490,125 | SEK 490,125 | 0 | SEK -3,195 | SEK 29.4599 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 16,637 | SEK 493,320 | SEK 493,320 | 0 | SEK 4,503 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 16,637 | SEK 488,817 | SEK 488,817 | 38 | SEK -4,715 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-26 (Tuesday) | 16,637 | SEK 488,817 | SEK 488,817 | 38 | SEK -4,715 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 16,599 | SEK 493,532 | SEK 493,532 | 0 | SEK 14,017 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-25 (Monday) | 16,599 | SEK 493,532 | SEK 493,532 | 0 | SEK 14,017 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 16,599 | SEK 479,515 | SEK 479,515 | 0 | SEK 1,808 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 16,599 | SEK 477,707 | SEK 477,707 | 72 | SEK 2,506 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 16,527 | SEK 475,201 | SEK 475,201 | 76 | SEK -3,692 | SEK 28.753 | SEK 29.1103 |
| 2024-11-19 (Tuesday) | 16,451 | SEK 478,893 | SEK 478,893 | 228 | SEK 5,887 | SEK 29.1103 | SEK 29.1565 |
| 2024-11-18 (Monday) | 16,223 | SEK 473,006 | SEK 473,006 | 524 | SEK 22,172 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 15,699 | SEK 450,834 | SEK 450,834 | 0 | SEK -24,611 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 15,699 | SEK 475,445 | SEK 475,445 | 152 | SEK -2,900 | SEK 30.285 | SEK 30.7677 |
| 2024-11-11 (Monday) | 15,699 | SEK 475,445 | SEK 475,445 | 152 | SEK -2,900 | SEK 30.285 | SEK 30.7677 |
| 2024-11-08 (Friday) | 15,547 | SEK 478,345 | SEK 478,345 | 0 | SEK -25,674 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-08 (Friday) | 15,547 | SEK 478,345 | SEK 478,345 | 0 | SEK -25,674 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 15,547 | SEK 504,019 | SEK 504,019 | 0 | SEK 30,084 | SEK 32.4191 | SEK 30.484 |
| 2024-11-07 (Thursday) | 15,547 | SEK 504,019 | SEK 504,019 | 0 | SEK 30,084 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 15,547 | SEK 473,935 | SEK 473,935 | 114 | SEK -19,759 | SEK 30.484 | SEK 31.9895 |
| 2024-11-06 (Wednesday) | 15,547 | SEK 473,935 | SEK 473,935 | 114 | SEK -19,759 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 15,433 | SEK 493,694 | SEK 493,694 | 0 | SEK 3,393 | SEK 31.9895 | SEK 31.7696 |
| 2024-11-05 (Tuesday) | 15,433 | SEK 493,694 | SEK 493,694 | 0 | SEK 3,393 | SEK 31.9895 | SEK 31.7696 |
| 2024-11-04 (Monday) | 15,433 | SEK 490,301 | SEK 490,301 | 0 | SEK 12,124 | SEK 31.7696 | SEK 30.9841 |
| 2024-11-04 (Monday) | 15,433 | SEK 490,301 | SEK 490,301 | 0 | SEK 12,124 | SEK 31.7696 | SEK 30.9841 |
| 2024-11-01 (Friday) | 15,433 | SEK 478,177 | SEK 478,177 | 0 | SEK 1,054 | SEK 30.9841 | SEK 30.9158 |
| 2024-11-01 (Friday) | 15,433 | SEK 478,177 | SEK 478,177 | 0 | SEK 1,054 | SEK 30.9841 | SEK 30.9158 |
| 2024-10-31 (Thursday) | 15,433 | SEK 477,123 | SEK 477,123 | 0 | SEK -5,861 | SEK 30.9158 | SEK 31.2955 |
| 2024-10-31 (Thursday) | 15,433 | SEK 477,123 | SEK 477,123 | 0 | SEK -5,861 | SEK 30.9158 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 15,433 | SEK 482,984 | SEK 482,984 | 0 | SEK -8,621 | SEK 31.2955 | SEK 31.8541 |
| 2024-10-30 (Wednesday) | 15,433 | SEK 482,984 | SEK 482,984 | 0 | SEK -8,621 | SEK 31.2955 | SEK 31.8541 |
| 2024-10-29 (Tuesday) | 15,433 | SEK 491,605 | SEK 491,605 | 38 | SEK 5,347 | SEK 31.8541 | SEK 31.5854 |
| 2024-10-29 (Tuesday) | 15,433 | SEK 491,605 | SEK 491,605 | 38 | SEK 5,347 | SEK 31.8541 | SEK 31.5854 |
| 2024-10-28 (Monday) | 15,395 | SEK 486,258 | SEK 486,258 | 38 | SEK -1,326 | SEK 31.5854 | SEK 31.75 |
| 2024-10-28 (Monday) | 15,395 | SEK 486,258 | SEK 486,258 | 38 | SEK -1,326 | SEK 31.5854 | SEK 31.75 |
| 2024-10-25 (Friday) | 15,357 | SEK 487,584 | SEK 487,584 | 0 | SEK -3,749 | SEK 31.75 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 15,357 | SEK 491,333 | SEK 491,333 | 0 | SEK 9,124 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 15,357 | SEK 482,209 | SEK 482,209 | 0 | SEK -14,557 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 15,357 | SEK 496,766 | SEK 496,766 | 266 | SEK 17,105 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 15,091 | SEK 479,661 | SEK 479,661 | 0 | SEK 4,108 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 15,091 | SEK 475,553 | SEK 475,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -39 | 30.784* | 32.09 Profit of 1,252 on sale | |||
| 2025-04-15 | BUY | 351 | 29.107* | 32.29 | |||
| 2025-04-11 | SELL | -205 | 28.093* | 32.36 Profit of 6,635 on sale | |||
| 2025-04-10 | BUY | 82 | 27.777* | 32.41 | |||
| 2025-04-09 | BUY | 117 | 26.647* | 32.47 | |||
| 2025-04-08 | SELL | -180 | 27.872* | 32.52 Profit of 5,853 on sale | |||
| 2025-04-07 | SELL | -108 | 27.524* | 32.57 Profit of 3,518 on sale | |||
| 2025-03-28 | SELL | -123 | 33.947* | 32.60 Profit of 4,009 on sale | |||
| 2025-03-27 | BUY | 30 | 34.712* | 32.57 | |||
| 2025-03-13 | BUY | 39 | 35.050* | 32.17 | |||
| 2025-03-05 | SELL | -78 | 36.220* | 31.89 Profit of 2,488 on sale | |||
| 2025-02-26 | BUY | 117 | 35.955* | 31.64 | |||
| 2025-02-19 | BUY | 156 | 35.394* | 31.32 | |||
| 2025-02-14 | BUY | 234 | 36.004* | 31.08 | |||
| 2025-02-13 | BUY | 113 | 35.758* | 31.01 | |||
| 2025-02-12 | BUY | 78 | 34.900* | 30.94 | |||
| 2025-02-10 | BUY | 195 | 34.916* | 30.81 | |||
| 2025-02-07 | BUY | 78 | 34.669* | 30.74 | |||
| 2025-02-05 | BUY | 39 | 30.626* | 30.67 | |||
| 2025-02-04 | BUY | 70 | 30.499* | 30.67 | |||
| 2025-01-23 | BUY | 38 | 30.838* | 30.70 | |||
| 2024-12-04 | BUY | 39 | 31.031* | 30.70 | |||
| 2024-11-26 | BUY | 38 | 29.381* | 30.88 | |||
| 2024-11-26 | BUY | 38 | 29.381* | 30.88 | |||
| 2024-11-21 | BUY | 72 | 28.779* | 31.09 | |||
| 2024-11-20 | BUY | 76 | 28.753* | 31.17 | |||
| 2024-11-19 | BUY | 228 | 29.110* | 31.24 | |||
| 2024-11-18 | BUY | 524 | 29.157* | 31.31 | |||
| 2024-11-11 | BUY | 152 | 30.285* | 31.50 | |||
| 2024-11-11 | BUY | 152 | 30.285* | 31.50 | |||
| 2024-11-06 | BUY | 114 | 30.484* | 31.58 | |||
| 2024-11-06 | BUY | 114 | 30.484* | 31.58 | |||
| 2024-10-29 | BUY | 38 | 31.854* | 31.78 | |||
| 2024-10-29 | BUY | 38 | 31.854* | 31.78 | |||
| 2024-10-28 | BUY | 38 | 31.585* | 31.86 | |||
| 2024-10-28 | BUY | 38 | 31.585* | 31.86 | |||
| 2024-10-22 | BUY | 266 | 32.348* | 31.78 |
* (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.