| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,148 | EUR 1,980,322 | EUR 1,980,322 | ||||
| 2025-05-07 (Wednesday) | 12,198 | EUR 1,986,315 | EUR 1,986,315 | 0 | EUR 1,601 | EUR 162.839 | EUR 162.708 |
| 2025-05-06 (Tuesday) | 12,198 | EUR 1,984,714 | EUR 1,984,714 | 0 | EUR 22,656 | EUR 162.708 | EUR 160.851 |
| 2025-05-05 (Monday) | 12,198 | EUR 1,962,058 | EUR 1,962,058 | 0 | EUR -14,812 | EUR 160.851 | EUR 162.065 |
| 2025-05-02 (Friday) | 12,198 | EUR 1,976,870 | EUR 1,976,870 | 0 | EUR 52,370 | EUR 162.065 | EUR 157.772 |
| 2025-05-01 (Thursday) | 12,198 | EUR 1,924,500 | EUR 1,924,500 | 0 | EUR -14,671 | EUR 157.772 | EUR 158.975 |
| 2025-04-30 (Wednesday) | 12,198 | EUR 1,939,171 | EUR 1,939,171 | 0 | EUR 22,959 | EUR 158.975 | EUR 157.092 |
| 2025-04-29 (Tuesday) | 12,198 | EUR 1,916,212 | EUR 1,916,212 | 0 | EUR 103,470 | EUR 157.092 | EUR 148.61 |
| 2025-04-28 (Monday) | 12,198 | EUR 1,812,742 | EUR 1,812,742 | 0 | EUR 9,300 | EUR 148.61 | EUR 147.847 |
| 2025-04-25 (Friday) | 12,198 | EUR 1,803,442 | EUR 1,803,442 | -25 | EUR -31,599 | EUR 147.847 | EUR 150.13 |
| 2025-04-24 (Thursday) | 12,223 | EUR 1,835,041 | EUR 1,835,041 | 0 | EUR 1,017 | EUR 150.13 | EUR 150.047 |
| 2025-04-23 (Wednesday) | 12,223 | EUR 1,834,024 | EUR 1,834,024 | 0 | EUR 40,345 | EUR 150.047 | EUR 146.746 |
| 2025-04-22 (Tuesday) | 12,223 | EUR 1,793,679 | EUR 1,793,679 | 0 | EUR 10,148 | EUR 146.746 | EUR 145.916 |
| 2025-04-21 (Monday) | 12,223 | EUR 1,783,531 | EUR 1,783,531 | 0 | EUR 22,956 | EUR 145.916 | EUR 144.038 |
| 2025-04-18 (Friday) | 12,223 | EUR 1,760,575 | EUR 1,760,575 | 0 | EUR 0 | EUR 144.038 | EUR 144.038 |
| 2025-04-17 (Thursday) | 12,223 | EUR 1,760,575 | EUR 1,760,575 | 0 | EUR -29,311 | EUR 144.038 | EUR 146.436 |
| 2025-04-16 (Wednesday) | 12,223 | EUR 1,789,886 | EUR 1,789,886 | 0 | EUR -14,276 | EUR 146.436 | EUR 147.604 |
| 2025-04-15 (Tuesday) | 12,223 | EUR 1,804,162 | EUR 1,804,162 | 225 | EUR 52,268 | EUR 147.604 | EUR 146.016 |
| 2025-04-14 (Monday) | 11,998 | EUR 1,751,894 | EUR 1,751,894 | 0 | EUR 56,844 | EUR 146.016 | EUR 141.278 |
| 2025-04-11 (Friday) | 11,998 | EUR 1,695,050 | EUR 1,695,050 | -125 | EUR -2,604 | EUR 141.278 | EUR 140.036 |
| 2025-04-10 (Thursday) | 12,123 | EUR 1,697,654 | EUR 1,697,654 | 50 | EUR 61,125 | EUR 140.036 | EUR 135.553 |
| 2025-04-09 (Wednesday) | 12,073 | EUR 1,636,529 | EUR 1,636,529 | 75 | EUR -20,139 | EUR 135.553 | EUR 138.079 |
| 2025-04-08 (Tuesday) | 11,998 | EUR 1,656,668 | EUR 1,656,668 | -115 | EUR 63,725 | EUR 138.079 | EUR 131.507 |
| 2025-04-07 (Monday) | 12,113 | EUR 1,592,943 | EUR 1,592,943 | -69 | EUR -125,175 | EUR 131.507 | EUR 141.037 |
| 2025-04-04 (Friday) | 12,182 | EUR 1,718,118 | EUR 1,718,118 | 0 | EUR -133,436 | EUR 141.037 | EUR 151.991 |
| 2025-04-02 (Wednesday) | 12,182 | EUR 1,851,554 | EUR 1,851,554 | 0 | EUR 17,063 | EUR 151.991 | EUR 150.59 |
| 2025-04-01 (Tuesday) | 12,182 | EUR 1,834,491 | EUR 1,834,491 | 0 | EUR 17,892 | EUR 150.59 | EUR 149.122 |
| 2025-03-31 (Monday) | 12,182 | EUR 1,816,599 | EUR 1,816,599 | 0 | EUR -99,120 | EUR 149.122 | EUR 157.258 |
| 2025-03-28 (Friday) | 12,182 | EUR 1,915,719 | EUR 1,915,719 | -75 | EUR -31,165 | EUR 157.258 | EUR 158.839 |
| 2025-03-27 (Thursday) | 12,257 | EUR 1,946,884 | EUR 1,946,884 | 19 | EUR -5,978 | EUR 158.839 | EUR 159.574 |
| 2025-03-26 (Wednesday) | 12,238 | EUR 1,952,862 | EUR 1,952,862 | 0 | EUR 1,937 | EUR 159.574 | EUR 159.415 |
| 2025-03-25 (Tuesday) | 12,238 | EUR 1,950,925 | EUR 1,950,925 | 0 | EUR 16,365 | EUR 159.415 | EUR 158.078 |
| 2025-03-24 (Monday) | 12,238 | EUR 1,934,560 | EUR 1,934,560 | 0 | EUR 2,603 | EUR 158.078 | EUR 157.865 |
| 2025-03-21 (Friday) | 12,238 | EUR 1,931,957 | EUR 1,931,957 | 0 | EUR -20,067 | EUR 157.865 | EUR 159.505 |
| 2025-03-20 (Thursday) | 12,238 | EUR 1,952,024 | EUR 1,952,024 | 0 | EUR -2,736 | EUR 159.505 | EUR 159.729 |
| 2025-03-19 (Wednesday) | 12,238 | EUR 1,954,760 | EUR 1,954,760 | 0 | EUR -294 | EUR 159.729 | EUR 159.753 |
| 2025-03-18 (Tuesday) | 12,238 | EUR 1,955,054 | EUR 1,955,054 | 0 | EUR 14,350 | EUR 159.753 | EUR 158.58 |
| 2025-03-17 (Monday) | 12,238 | EUR 1,940,704 | EUR 1,940,704 | 0 | EUR -13,913 | EUR 158.58 | EUR 159.717 |
| 2025-03-14 (Friday) | 12,238 | EUR 1,954,617 | EUR 1,954,617 | 0 | EUR 18,552 | EUR 159.717 | EUR 158.201 |
| 2025-03-13 (Thursday) | 12,238 | EUR 1,936,065 | EUR 1,936,065 | 26 | EUR -41,952 | EUR 158.201 | EUR 161.973 |
| 2025-03-12 (Wednesday) | 12,212 | EUR 1,978,017 | EUR 1,978,017 | 0 | EUR 17,108 | EUR 161.973 | EUR 160.572 |
| 2025-03-11 (Tuesday) | 12,212 | EUR 1,960,909 | EUR 1,960,909 | 0 | EUR -61,362 | EUR 160.572 | EUR 165.597 |
| 2025-03-10 (Monday) | 12,212 | EUR 2,022,271 | EUR 2,022,271 | 0 | EUR -18,675 | EUR 165.597 | EUR 167.126 |
| 2025-03-07 (Friday) | 12,212 | EUR 2,040,946 | EUR 2,040,946 | 0 | EUR 59,995 | EUR 167.126 | EUR 162.213 |
| 2025-03-05 (Wednesday) | 12,212 | EUR 1,980,951 | EUR 1,980,951 | -50 | EUR 131,762 | EUR 162.213 | EUR 150.806 |
| 2025-03-04 (Tuesday) | 12,262 | EUR 1,849,189 | EUR 1,849,189 | 0 | EUR -56,266 | EUR 150.806 | EUR 155.395 |
| 2025-03-03 (Monday) | 12,262 | EUR 1,905,455 | EUR 1,905,455 | 0 | EUR 3,423 | EUR 155.395 | EUR 155.116 |
| 2025-02-28 (Friday) | 12,262 | EUR 1,902,032 | EUR 1,902,032 | 0 | EUR -20,254 | EUR 155.116 | EUR 156.768 |
| 2025-02-27 (Thursday) | 12,262 | EUR 1,922,286 | EUR 1,922,286 | 0 | EUR -78,455 | EUR 156.768 | EUR 163.166 |
| 2025-02-26 (Wednesday) | 12,262 | EUR 2,000,741 | EUR 2,000,741 | 75 | EUR -33,491 | EUR 163.166 | EUR 166.918 |
| 2025-02-25 (Tuesday) | 12,187 | EUR 2,034,232 | EUR 2,034,232 | 0 | EUR -46,691 | EUR 166.918 | EUR 170.749 |
| 2025-02-24 (Monday) | 12,187 | EUR 2,080,923 | EUR 2,080,923 | 0 | EUR -8,684 | EUR 170.749 | EUR 171.462 |
| 2025-02-21 (Friday) | 12,187 | EUR 2,089,607 | EUR 2,089,607 | 0 | EUR 48,440 | EUR 171.462 | EUR 167.487 |
| 2025-02-20 (Thursday) | 12,187 | EUR 2,041,167 | EUR 2,041,167 | 0 | EUR -18,107 | EUR 167.487 | EUR 168.973 |
| 2025-02-19 (Wednesday) | 12,187 | EUR 2,059,274 | EUR 2,059,274 | 100 | EUR -47,195 | EUR 168.973 | EUR 174.276 |
| 2025-02-18 (Tuesday) | 12,087 | EUR 2,106,469 | EUR 2,106,469 | 0 | EUR -242,547 | EUR 174.276 | EUR 194.342 |
| 2025-02-17 (Monday) | 12,087 | EUR 2,349,016 | EUR 2,349,016 | 0 | EUR -3,960 | EUR 194.342 | EUR 194.67 |
| 2025-02-14 (Friday) | 12,087 | EUR 2,352,976 | EUR 2,352,976 | 150 | EUR 50,145 | EUR 194.67 | EUR 192.915 |
| 2025-02-13 (Thursday) | 11,937 | EUR 2,302,831 | EUR 2,302,831 | 73 | EUR 60,474 | EUR 192.915 | EUR 189.005 |
| 2025-02-12 (Wednesday) | 11,864 | EUR 2,242,357 | EUR 2,242,357 | 50 | EUR 50,042 | EUR 189.005 | EUR 185.569 |
| 2025-02-11 (Tuesday) | 11,814 | EUR 2,192,315 | EUR 2,192,315 | 0 | EUR 38,310 | EUR 185.569 | EUR 182.326 |
| 2025-02-10 (Monday) | 11,814 | EUR 2,154,005 | EUR 2,154,005 | 125 | EUR 42,797 | EUR 182.326 | EUR 180.615 |
| 2025-02-07 (Friday) | 11,689 | EUR 2,111,208 | EUR 2,111,208 | 50 | EUR -43,119 | EUR 180.615 | EUR 185.096 |
| 2025-02-06 (Thursday) | 11,639 | EUR 2,154,327 | EUR 2,154,327 | 0 | EUR -10,804 | EUR 185.096 | EUR 186.024 |
| 2025-02-05 (Wednesday) | 11,639 | EUR 2,165,131 | EUR 2,165,131 | 25 | EUR 27,015 | EUR 186.024 | EUR 184.098 |
| 2025-02-04 (Tuesday) | 11,614 | EUR 2,138,116 | EUR 2,138,116 | 46 | EUR 57,208 | EUR 184.098 | EUR 179.885 |
| 2025-02-03 (Monday) | 11,568 | EUR 2,080,908 | EUR 2,080,908 | 0 | EUR -34,981 | EUR 179.885 | EUR 182.909 |
| 2025-01-31 (Friday) | 11,568 | EUR 2,115,889 | EUR 2,115,889 | 0 | EUR -87 | EUR 182.909 | EUR 182.916 |
| 2025-01-30 (Thursday) | 11,568 | EUR 2,115,976 | EUR 2,115,976 | 0 | EUR 38,494 | EUR 182.916 | EUR 179.589 |
| 2025-01-29 (Wednesday) | 11,568 | EUR 2,077,482 | EUR 2,077,482 | 0 | EUR 16,588 | EUR 179.589 | EUR 178.155 |
| 2025-01-28 (Tuesday) | 11,568 | EUR 2,060,894 | EUR 2,060,894 | 0 | EUR 59,965 | EUR 178.155 | EUR 172.971 |
| 2025-01-27 (Monday) | 11,568 | EUR 2,000,929 | EUR 2,000,929 | 0 | EUR -37,081 | EUR 172.971 | EUR 176.177 |
| 2025-01-24 (Friday) | 11,568 | EUR 2,038,010 | EUR 2,038,010 | 0 | EUR 64,243 | EUR 176.177 | EUR 170.623 |
| 2025-01-23 (Thursday) | 11,568 | EUR 1,973,767 | EUR 1,973,767 | 25 | EUR 19,342 | EUR 170.623 | EUR 169.317 |
| 2025-01-22 (Wednesday) | 11,543 | EUR 1,954,425 | EUR 1,954,425 | ||||
| 2025-01-21 (Tuesday) | 11,543 | EUR 1,961,666 | EUR 1,961,666 | ||||
| 2025-01-20 (Monday) | 11,468 | EUR 1,931,029 | EUR 1,931,029 | ||||
| 2025-01-17 (Friday) | 11,468 | EUR 1,893,654 | EUR 1,893,654 | ||||
| 2025-01-16 (Thursday) | 11,468 | EUR 1,892,971 | EUR 1,892,971 | ||||
| 2025-01-15 (Wednesday) | 11,468 | EUR 1,857,253 | EUR 1,857,253 | ||||
| 2025-01-14 (Tuesday) | 11,468 | EUR 1,830,479 | EUR 1,830,479 | ||||
| 2025-01-13 (Monday) | 11,468 | EUR 1,824,836 | EUR 1,824,836 | ||||
| 2025-01-10 (Friday) | 11,468 | EUR 1,845,986 | EUR 1,845,986 | ||||
| 2025-01-09 (Thursday) | 11,399 | EUR 1,842,656 | EUR 1,842,656 | ||||
| 2025-01-09 (Thursday) | 11,399 | EUR 1,842,656 | EUR 1,842,656 | ||||
| 2025-01-09 (Thursday) | 11,399 | EUR 1,842,656 | EUR 1,842,656 | ||||
| 2025-01-08 (Wednesday) | 11,399 | EUR 1,852,228 | EUR 1,852,228 | ||||
| 2025-01-08 (Wednesday) | 11,399 | EUR 1,852,228 | EUR 1,852,228 | ||||
| 2025-01-08 (Wednesday) | 11,399 | EUR 1,852,228 | EUR 1,852,228 | ||||
| 2025-01-02 (Thursday) | 11,324 | EUR 1,822,687 | EUR 1,822,687 | ||||
| 2024-12-30 (Monday) | 11,324 | EUR 1,824,357 | EUR 1,824,357 | ||||
| 2024-12-06 (Friday) | 10,953 | EUR 1,821,728 | EUR 1,821,728 | 0 | EUR 26,649 | EUR 166.322 | EUR 163.889 |
| 2024-12-05 (Thursday) | 10,953 | EUR 1,795,079 | EUR 1,795,079 | 0 | EUR 20,156 | EUR 163.889 | EUR 162.049 |
| 2024-12-04 (Wednesday) | 10,953 | EUR 1,774,923 | EUR 1,774,923 | 25 | EUR 26,758 | EUR 162.049 | EUR 159.971 |
| 2024-12-03 (Tuesday) | 10,928 | EUR 1,748,165 | EUR 1,748,165 | 0 | EUR 22,280 | EUR 159.971 | EUR 157.932 |
| 2024-12-02 (Monday) | 10,928 | EUR 1,725,885 | EUR 1,725,885 | 0 | EUR -27,368 | EUR 157.932 | EUR 160.437 |
| 2024-11-29 (Friday) | 10,928 | EUR 1,753,253 | EUR 1,753,253 | 0 | EUR 4,294 | EUR 160.437 | EUR 160.044 |
| 2024-11-28 (Thursday) | 10,928 | EUR 1,748,959 | EUR 1,748,959 | 0 | EUR 5,104 | EUR 160.044 | EUR 159.577 |
| 2024-11-27 (Wednesday) | 10,928 | EUR 1,743,855 | EUR 1,743,855 | 0 | EUR -5,855 | EUR 159.577 | EUR 160.113 |
| 2024-11-26 (Tuesday) | 10,928 | EUR 1,749,710 | EUR 1,749,710 | 25 | EUR -2,226 | EUR 160.113 | EUR 160.684 |
| 2024-11-26 (Tuesday) | 10,928 | EUR 1,749,710 | EUR 1,749,710 | 25 | EUR -2,226 | EUR 160.113 | EUR 160.684 |
| 2024-11-25 (Monday) | 10,903 | EUR 1,751,936 | EUR 1,751,936 | 0 | EUR -2,210 | EUR 160.684 | EUR 160.887 |
| 2024-11-22 (Friday) | 10,903 | EUR 1,754,146 | EUR 1,754,146 | 0 | EUR -2,121 | EUR 160.887 | EUR 161.081 |
| 2024-11-21 (Thursday) | 10,903 | EUR 1,756,267 | EUR 1,756,267 | 46 | EUR -3,880 | EUR 161.081 | EUR 162.121 |
| 2024-11-20 (Wednesday) | 10,857 | EUR 1,760,147 | EUR 1,760,147 | 50 | EUR -32,631 | EUR 162.121 | EUR 165.89 |
| 2024-11-19 (Tuesday) | 10,807 | EUR 1,792,778 | EUR 1,792,778 | 150 | EUR 37,196 | EUR 165.89 | EUR 164.735 |
| 2024-11-18 (Monday) | 10,657 | EUR 1,755,582 | EUR 1,755,582 | 342 | EUR -43,015 | EUR 164.735 | EUR 174.367 |
| 2024-11-12 (Tuesday) | 10,315 | EUR 1,798,597 | EUR 1,798,597 | 0 | EUR -8,723 | EUR 174.367 | EUR 175.213 |
| 2024-11-11 (Monday) | 10,315 | EUR 1,807,320 | EUR 1,807,320 | 100 | EUR 27,445 | EUR 175.213 | EUR 174.241 |
| 2024-11-11 (Monday) | 10,315 | EUR 1,807,320 | EUR 1,807,320 | 100 | EUR 27,445 | EUR 175.213 | EUR 174.241 |
| 2024-11-08 (Friday) | 10,215 | EUR 1,779,875 | EUR 1,779,875 | 0 | EUR -3,805 | EUR 174.241 | EUR 174.614 |
| 2024-11-08 (Friday) | 10,215 | EUR 1,779,875 | EUR 1,779,875 | 0 | EUR -3,805 | EUR 174.241 | EUR 174.614 |
| 2024-11-07 (Thursday) | 10,215 | EUR 1,783,680 | EUR 1,783,680 | 0 | EUR 39,549 | EUR 174.614 | EUR 170.742 |
| 2024-11-07 (Thursday) | 10,215 | EUR 1,783,680 | EUR 1,783,680 | 0 | EUR 39,549 | EUR 174.614 | EUR 170.742 |
| 2024-11-06 (Wednesday) | 10,215 | EUR 1,744,131 | EUR 1,744,131 | 75 | EUR -22,399 | EUR 170.742 | EUR 174.214 |
| 2024-11-05 (Tuesday) | 10,140 | EUR 1,766,530 | EUR 1,766,530 | 0 | EUR -23,827 | EUR 174.214 | EUR 176.564 |
| 2024-11-05 (Tuesday) | 10,140 | EUR 1,766,530 | EUR 1,766,530 | 0 | EUR -23,827 | EUR 174.214 | EUR 176.564 |
| 2024-11-04 (Monday) | 10,140 | EUR 1,790,357 | EUR 1,790,357 | 0 | EUR -13,788 | EUR 176.564 | EUR 177.924 |
| 2024-11-01 (Friday) | 10,140 | EUR 1,804,145 | EUR 1,804,145 | 0 | EUR 51,593 | EUR 177.924 | EUR 172.836 |
| 2024-11-01 (Friday) | 10,140 | EUR 1,804,145 | EUR 1,804,145 | 0 | EUR 51,593 | EUR 177.924 | EUR 172.836 |
| 2024-10-31 (Thursday) | 10,140 | EUR 1,752,552 | EUR 1,752,552 | 0 | EUR -62,817 | EUR 172.836 | EUR 179.03 |
| 2024-10-31 (Thursday) | 10,140 | EUR 1,752,552 | EUR 1,752,552 | 0 | EUR -62,817 | EUR 172.836 | EUR 179.03 |
| 2024-10-30 (Wednesday) | 10,140 | EUR 1,815,369 | EUR 1,815,369 | 0 | EUR -112,322 | EUR 179.03 | EUR 190.108 |
| 2024-10-30 (Wednesday) | 10,140 | EUR 1,815,369 | EUR 1,815,369 | 0 | EUR -112,322 | EUR 179.03 | EUR 190.108 |
| 2024-10-29 (Tuesday) | 10,140 | EUR 1,927,691 | EUR 1,927,691 | 25 | EUR -6,469 | EUR 190.108 | EUR 191.217 |
| 2024-10-29 (Tuesday) | 10,140 | EUR 1,927,691 | EUR 1,927,691 | 25 | EUR -6,469 | EUR 190.108 | EUR 191.217 |
| 2024-10-28 (Monday) | 10,115 | EUR 1,934,160 | EUR 1,934,160 | 25 | EUR 21,041 | EUR 191.217 | EUR 189.605 |
| 2024-10-25 (Friday) | 10,090 | EUR 1,913,119 | EUR 1,913,119 | 0 | EUR -47,923 | EUR 189.605 | EUR 194.355 |
| 2024-10-24 (Thursday) | 10,090 | EUR 1,961,042 | EUR 1,961,042 | 0 | EUR -3,524 | EUR 194.355 | EUR 194.704 |
| 2024-10-23 (Wednesday) | 10,090 | EUR 1,964,566 | EUR 1,964,566 | 0 | EUR -33,104 | EUR 194.704 | EUR 197.985 |
| 2024-10-22 (Tuesday) | 10,090 | EUR 1,997,670 | EUR 1,997,670 | 175 | EUR 52,130 | EUR 197.985 | EUR 196.222 |
| 2024-10-21 (Monday) | 9,915 | EUR 1,945,540 | EUR 1,945,540 | 0 | EUR -41,180 | EUR 196.222 | EUR 200.375 |
| 2024-10-18 (Friday) | 9,915 | EUR 1,986,720 | EUR 1,986,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -25 | 147.847* | 166.96 Profit of 4,174 on sale | |||
| 2025-04-15 | BUY | 225 | 147.604* | 168.62 | |||
| 2025-04-11 | SELL | -125 | 141.278* | 169.15 Profit of 21,143 on sale | |||
| 2025-04-10 | BUY | 50 | 140.036* | 169.46 | |||
| 2025-04-09 | BUY | 75 | 135.553* | 169.82 | |||
| 2025-04-08 | SELL | -115 | 138.079* | 170.17 Profit of 19,569 on sale | |||
| 2025-04-07 | SELL | -69 | 131.507* | 170.59 Profit of 11,771 on sale | |||
| 2025-03-28 | SELL | -75 | 157.258* | 171.79 Profit of 12,884 on sale | |||
| 2025-03-27 | BUY | 19 | 158.839* | 171.94 | |||
| 2025-03-13 | BUY | 26 | 158.201* | 173.66 | |||
| 2025-03-05 | SELL | -50 | 162.213* | 174.39 Profit of 8,719 on sale | |||
| 2025-02-26 | BUY | 75 | 163.166* | 175.78 | |||
| 2025-02-19 | BUY | 100 | 168.973* | 176.34 | |||
| 2025-02-14 | BUY | 150 | 194.670* | 175.73 | |||
| 2025-02-13 | BUY | 73 | 192.915* | 175.43 | |||
| 2025-02-12 | BUY | 50 | 189.005* | 175.18 | |||
| 2025-02-10 | BUY | 125 | 182.326* | 174.85 | |||
| 2025-02-07 | BUY | 50 | 180.615* | 174.74 | |||
| 2025-02-05 | BUY | 25 | 186.024* | 174.31 | |||
| 2025-02-04 | BUY | 46 | 184.098* | 174.11 | |||
| 2025-01-23 | BUY | 25 | 170.623* | 173.36 | |||
| 2024-12-04 | BUY | 25 | 162.049* | 174.10 | |||
| 2024-11-26 | BUY | 25 | 160.113* | 177.34 | |||
| 2024-11-26 | BUY | 25 | 160.113* | 177.34 | |||
| 2024-11-21 | BUY | 46 | 161.081* | 179.10 | |||
| 2024-11-20 | BUY | 50 | 162.121* | 179.73 | |||
| 2024-11-19 | BUY | 150 | 165.890* | 180.26 | |||
| 2024-11-18 | BUY | 342 | 164.735* | 180.88 | |||
| 2024-11-11 | BUY | 100 | 175.213* | 181.70 | |||
| 2024-11-11 | BUY | 100 | 175.213* | 181.70 | |||
| 2024-11-06 | BUY | 75 | 170.742* | 184.05 | |||
| 2024-10-29 | BUY | 25 | 190.108* | 194.01 | |||
| 2024-10-29 | BUY | 25 | 190.108* | 194.01 | |||
| 2024-10-28 | BUY | 25 | 191.217* | 194.57 | |||
| 2024-10-22 | BUY | 175 | 197.985* | 196.22 |
* (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.