| 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 CCL.B.TO holdings
| Date | Number of CCL.B.TO Shares Held | Base Market Value of CCL.B.TO Shares | Local Market Value of CCL.B.TO Shares | Change in CCL.B.TO Shares Held | Change in CCL.B.TO Base Value | Current Price per CCL.B.TO Share Held | Previous Price per CCL.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,959 | CAD 609,197 | CAD 609,197 | ||||
| 2025-05-07 (Wednesday) | 11,009 | CAD 576,439 | CAD 576,439 | 0 | CAD 8,848 | CAD 52.3607 | CAD 51.557 |
| 2025-05-06 (Tuesday) | 11,009 | CAD 567,591 | CAD 567,591 | 0 | CAD 5,283 | CAD 51.557 | CAD 51.0771 |
| 2025-05-05 (Monday) | 11,009 | CAD 562,308 | CAD 562,308 | 0 | CAD -5,274 | CAD 51.0771 | CAD 51.5562 |
| 2025-05-02 (Friday) | 11,009 | CAD 567,582 | CAD 567,582 | 0 | CAD 1,400 | CAD 51.5562 | CAD 51.429 |
| 2025-05-01 (Thursday) | 11,009 | CAD 566,182 | CAD 566,182 | 0 | CAD -7,979 | CAD 51.429 | CAD 52.1538 |
| 2025-04-30 (Wednesday) | 11,009 | CAD 574,161 | CAD 574,161 | 0 | CAD 6,144 | CAD 52.1538 | CAD 51.5957 |
| 2025-04-29 (Tuesday) | 11,009 | CAD 568,017 | CAD 568,017 | 0 | CAD 2,627 | CAD 51.5957 | CAD 51.3571 |
| 2025-04-28 (Monday) | 11,009 | CAD 565,390 | CAD 565,390 | 0 | CAD 8,250 | CAD 51.3571 | CAD 50.6077 |
| 2025-04-25 (Friday) | 11,009 | CAD 557,140 | CAD 557,140 | -24 | CAD 5,172 | CAD 50.6077 | CAD 50.0288 |
| 2025-04-24 (Thursday) | 11,033 | CAD 551,968 | CAD 551,968 | 0 | CAD 7,428 | CAD 50.0288 | CAD 49.3556 |
| 2025-04-23 (Wednesday) | 11,033 | CAD 544,540 | CAD 544,540 | 0 | CAD -2,861 | CAD 49.3556 | CAD 49.6149 |
| 2025-04-22 (Tuesday) | 11,033 | CAD 547,401 | CAD 547,401 | 0 | CAD -993 | CAD 49.6149 | CAD 49.7049 |
| 2025-04-21 (Monday) | 11,033 | CAD 548,394 | CAD 548,394 | 0 | CAD 2,807 | CAD 49.7049 | CAD 49.4505 |
| 2025-04-18 (Friday) | 11,033 | CAD 545,587 | CAD 545,587 | 0 | CAD 0 | CAD 49.4505 | CAD 49.4505 |
| 2025-04-17 (Thursday) | 11,033 | CAD 545,587 | CAD 545,587 | 0 | CAD -1,515 | CAD 49.4505 | CAD 49.5878 |
| 2025-04-16 (Wednesday) | 11,033 | CAD 547,102 | CAD 547,102 | 0 | CAD 5,844 | CAD 49.5878 | CAD 49.0581 |
| 2025-04-15 (Tuesday) | 11,033 | CAD 541,258 | CAD 541,258 | 225 | CAD 9,881 | CAD 49.0581 | CAD 49.1652 |
| 2025-04-14 (Monday) | 10,808 | CAD 531,377 | CAD 531,377 | 0 | CAD 4,167 | CAD 49.1652 | CAD 48.7796 |
| 2025-04-11 (Friday) | 10,808 | CAD 527,210 | CAD 527,210 | -125 | CAD 14,314 | CAD 48.7796 | CAD 46.9127 |
| 2025-04-10 (Thursday) | 10,933 | CAD 512,896 | CAD 512,896 | 50 | CAD -10,870 | CAD 46.9127 | CAD 48.127 |
| 2025-04-09 (Wednesday) | 10,883 | CAD 523,766 | CAD 523,766 | 75 | CAD 23,179 | CAD 48.127 | CAD 46.3163 |
| 2025-04-08 (Tuesday) | 10,808 | CAD 500,587 | CAD 500,587 | -105 | CAD -16,098 | CAD 46.3163 | CAD 47.3458 |
| 2025-04-07 (Monday) | 10,913 | CAD 516,685 | CAD 516,685 | -63 | CAD -5,103 | CAD 47.3458 | CAD 47.539 |
| 2025-04-04 (Friday) | 10,976 | CAD 521,788 | CAD 521,788 | 0 | CAD -13,529 | CAD 47.539 | CAD 48.7716 |
| 2025-04-02 (Wednesday) | 10,976 | CAD 535,317 | CAD 535,317 | 0 | CAD 1,053 | CAD 48.7716 | CAD 48.6757 |
| 2025-04-01 (Tuesday) | 10,976 | CAD 534,264 | CAD 534,264 | 0 | CAD -1,781 | CAD 48.6757 | CAD 48.8379 |
| 2025-03-31 (Monday) | 10,976 | CAD 536,045 | CAD 536,045 | 0 | CAD 3,114 | CAD 48.8379 | CAD 48.5542 |
| 2025-03-28 (Friday) | 10,976 | CAD 532,931 | CAD 532,931 | -75 | CAD -10,725 | CAD 48.5542 | CAD 49.1952 |
| 2025-03-27 (Thursday) | 11,051 | CAD 543,656 | CAD 543,656 | 13 | CAD -6,967 | CAD 49.1952 | CAD 49.8843 |
| 2025-03-26 (Wednesday) | 11,038 | CAD 550,623 | CAD 550,623 | 0 | CAD -1,836 | CAD 49.8843 | CAD 50.0506 |
| 2025-03-25 (Tuesday) | 11,038 | CAD 552,459 | CAD 552,459 | 0 | CAD -3,978 | CAD 50.0506 | CAD 50.411 |
| 2025-03-24 (Monday) | 11,038 | CAD 556,437 | CAD 556,437 | 0 | CAD 7,632 | CAD 50.411 | CAD 49.7196 |
| 2025-03-21 (Friday) | 11,038 | CAD 548,805 | CAD 548,805 | 0 | CAD -6,080 | CAD 49.7196 | CAD 50.2704 |
| 2025-03-20 (Thursday) | 11,038 | CAD 554,885 | CAD 554,885 | 0 | CAD -8,530 | CAD 50.2704 | CAD 51.0432 |
| 2025-03-19 (Wednesday) | 11,038 | CAD 563,415 | CAD 563,415 | 0 | CAD 13,617 | CAD 51.0432 | CAD 49.8096 |
| 2025-03-18 (Tuesday) | 11,038 | CAD 549,798 | CAD 549,798 | 0 | CAD -3,511 | CAD 49.8096 | CAD 50.1277 |
| 2025-03-17 (Monday) | 11,038 | CAD 553,309 | CAD 553,309 | 0 | CAD 2,810 | CAD 50.1277 | CAD 49.8731 |
| 2025-03-14 (Friday) | 11,038 | CAD 550,499 | CAD 550,499 | 0 | CAD 11,727 | CAD 49.8731 | CAD 48.8107 |
| 2025-03-13 (Thursday) | 11,038 | CAD 538,772 | CAD 538,772 | 25 | CAD -6,907 | CAD 48.8107 | CAD 49.5486 |
| 2025-03-12 (Wednesday) | 11,013 | CAD 545,679 | CAD 545,679 | 0 | CAD 4,946 | CAD 49.5486 | CAD 49.0995 |
| 2025-03-11 (Tuesday) | 11,013 | CAD 540,733 | CAD 540,733 | 0 | CAD -19,170 | CAD 49.0995 | CAD 50.8402 |
| 2025-03-10 (Monday) | 11,013 | CAD 559,903 | CAD 559,903 | 0 | CAD -13,788 | CAD 50.8402 | CAD 52.0922 |
| 2025-03-07 (Friday) | 11,013 | CAD 573,691 | CAD 573,691 | 0 | CAD 26,694 | CAD 52.0922 | CAD 49.6683 |
| 2025-03-05 (Wednesday) | 11,013 | CAD 546,997 | CAD 546,997 | -50 | CAD -4,703 | CAD 49.6683 | CAD 49.8689 |
| 2025-03-04 (Tuesday) | 11,063 | CAD 551,700 | CAD 551,700 | 0 | CAD -13,222 | CAD 49.8689 | CAD 51.0641 |
| 2025-03-03 (Monday) | 11,063 | CAD 564,922 | CAD 564,922 | 0 | CAD -5,143 | CAD 51.0641 | CAD 51.529 |
| 2025-02-28 (Friday) | 11,063 | CAD 570,065 | CAD 570,065 | 0 | CAD 3,860 | CAD 51.529 | CAD 51.1801 |
| 2025-02-27 (Thursday) | 11,063 | CAD 566,205 | CAD 566,205 | 0 | CAD -2,848 | CAD 51.1801 | CAD 51.4375 |
| 2025-02-26 (Wednesday) | 11,063 | CAD 569,053 | CAD 569,053 | 72 | CAD -2,391 | CAD 51.4375 | CAD 51.992 |
| 2025-02-25 (Tuesday) | 10,991 | CAD 571,444 | CAD 571,444 | 0 | CAD 10,643 | CAD 51.992 | CAD 51.0237 |
| 2025-02-24 (Monday) | 10,991 | CAD 560,801 | CAD 560,801 | 0 | CAD -3,548 | CAD 51.0237 | CAD 51.3465 |
| 2025-02-21 (Friday) | 10,991 | CAD 564,349 | CAD 564,349 | 0 | CAD -8,495 | CAD 51.3465 | CAD 52.1194 |
| 2025-02-20 (Thursday) | 10,991 | CAD 572,844 | CAD 572,844 | 0 | CAD 26,791 | CAD 52.1194 | CAD 49.6818 |
| 2025-02-19 (Wednesday) | 10,991 | CAD 546,053 | CAD 546,053 | 100 | CAD 4,900 | CAD 49.6818 | CAD 49.6881 |
| 2025-02-18 (Tuesday) | 10,891 | CAD 541,153 | CAD 541,153 | 0 | CAD 4,491 | CAD 49.6881 | CAD 49.2757 |
| 2025-02-17 (Monday) | 10,891 | CAD 536,662 | CAD 536,662 | 0 | CAD -758 | CAD 49.2757 | CAD 49.3453 |
| 2025-02-14 (Friday) | 10,891 | CAD 537,420 | CAD 537,420 | 150 | CAD 3,259 | CAD 49.3453 | CAD 49.731 |
| 2025-02-13 (Thursday) | 10,741 | CAD 534,161 | CAD 534,161 | 70 | CAD 9,475 | CAD 49.731 | CAD 49.1693 |
| 2025-02-12 (Wednesday) | 10,671 | CAD 524,686 | CAD 524,686 | 48 | CAD 7,990 | CAD 49.1693 | CAD 48.6394 |
| 2025-02-11 (Tuesday) | 10,623 | CAD 516,696 | CAD 516,696 | 0 | CAD 1,920 | CAD 48.6394 | CAD 48.4586 |
| 2025-02-10 (Monday) | 10,623 | CAD 514,776 | CAD 514,776 | 120 | CAD 8,360 | CAD 48.4586 | CAD 48.2163 |
| 2025-02-07 (Friday) | 10,503 | CAD 506,416 | CAD 506,416 | 48 | CAD -1,953 | CAD 48.2163 | CAD 48.6245 |
| 2025-02-06 (Thursday) | 10,455 | CAD 508,369 | CAD 508,369 | 0 | CAD -13,411 | CAD 48.6245 | CAD 49.9072 |
| 2025-02-05 (Wednesday) | 10,455 | CAD 521,780 | CAD 521,780 | 24 | CAD 2,468 | CAD 49.9072 | CAD 49.7854 |
| 2025-02-04 (Tuesday) | 10,431 | CAD 519,312 | CAD 519,312 | 42 | CAD 11,607 | CAD 49.7854 | CAD 48.8695 |
| 2025-02-03 (Monday) | 10,389 | CAD 507,705 | CAD 507,705 | 0 | CAD -10,149 | CAD 48.8695 | CAD 49.8464 |
| 2025-01-31 (Friday) | 10,389 | CAD 517,854 | CAD 517,854 | 0 | CAD -12,825 | CAD 49.8464 | CAD 51.0809 |
| 2025-01-30 (Thursday) | 10,389 | CAD 530,679 | CAD 530,679 | 0 | CAD 3,443 | CAD 51.0809 | CAD 50.7494 |
| 2025-01-29 (Wednesday) | 10,389 | CAD 527,236 | CAD 527,236 | 0 | CAD -2,139 | CAD 50.7494 | CAD 50.9553 |
| 2025-01-28 (Tuesday) | 10,389 | CAD 529,375 | CAD 529,375 | 0 | CAD -9,124 | CAD 50.9553 | CAD 51.8336 |
| 2025-01-27 (Monday) | 10,389 | CAD 538,499 | CAD 538,499 | 0 | CAD -3,482 | CAD 51.8336 | CAD 52.1687 |
| 2025-01-24 (Friday) | 10,389 | CAD 541,981 | CAD 541,981 | 0 | CAD -2,158 | CAD 52.1687 | CAD 52.3765 |
| 2025-01-23 (Thursday) | 10,389 | CAD 544,139 | CAD 544,139 | 23 | CAD 8,806 | CAD 52.3765 | CAD 51.6432 |
| 2025-01-22 (Wednesday) | 10,366 | CAD 535,333 | CAD 535,333 | ||||
| 2025-01-21 (Tuesday) | 10,366 | CAD 526,321 | CAD 526,321 | ||||
| 2025-01-20 (Monday) | 10,297 | CAD 514,940 | CAD 514,940 | ||||
| 2025-01-17 (Friday) | 10,297 | CAD 510,792 | CAD 510,792 | ||||
| 2025-01-16 (Thursday) | 10,297 | CAD 515,870 | CAD 515,870 | ||||
| 2025-01-15 (Wednesday) | 10,297 | CAD 519,032 | CAD 519,032 | ||||
| 2025-01-14 (Tuesday) | 10,297 | CAD 511,084 | CAD 511,084 | ||||
| 2025-01-13 (Monday) | 10,297 | CAD 512,869 | CAD 512,869 | ||||
| 2025-01-10 (Friday) | 10,297 | CAD 516,760 | CAD 516,760 | ||||
| 2025-01-09 (Thursday) | 10,234 | CAD 518,825 | CAD 518,825 | ||||
| 2025-01-09 (Thursday) | 10,234 | CAD 518,825 | CAD 518,825 | ||||
| 2025-01-09 (Thursday) | 10,234 | CAD 518,825 | CAD 518,825 | ||||
| 2025-01-08 (Wednesday) | 10,234 | CAD 517,035 | CAD 517,035 | ||||
| 2025-01-08 (Wednesday) | 10,234 | CAD 517,035 | CAD 517,035 | ||||
| 2025-01-08 (Wednesday) | 10,234 | CAD 517,035 | CAD 517,035 | ||||
| 2025-01-02 (Thursday) | 10,163 | CAD 518,773 | CAD 518,773 | ||||
| 2024-12-30 (Monday) | 10,163 | CAD 519,011 | CAD 519,011 | ||||
| 2024-12-06 (Friday) | 9,810 | CAD 534,265 | CAD 534,265 | 0 | CAD -4,867 | CAD 54.4613 | CAD 54.9574 |
| 2024-12-05 (Thursday) | 9,810 | CAD 539,132 | CAD 539,132 | 0 | CAD -7,670 | CAD 54.9574 | CAD 55.7392 |
| 2024-12-04 (Wednesday) | 9,810 | CAD 546,802 | CAD 546,802 | 24 | CAD -849 | CAD 55.7392 | CAD 55.9627 |
| 2024-12-03 (Tuesday) | 9,786 | CAD 547,651 | CAD 547,651 | 0 | CAD 3,988 | CAD 55.9627 | CAD 55.5552 |
| 2024-12-02 (Monday) | 9,786 | CAD 543,663 | CAD 543,663 | 0 | CAD 1,227 | CAD 55.5552 | CAD 55.4298 |
| 2024-11-29 (Friday) | 9,786 | CAD 542,436 | CAD 542,436 | 0 | CAD 2,654 | CAD 55.4298 | CAD 55.1586 |
| 2024-11-28 (Thursday) | 9,786 | CAD 539,782 | CAD 539,782 | 0 | CAD 3,127 | CAD 55.1586 | CAD 54.8391 |
| 2024-11-27 (Wednesday) | 9,786 | CAD 536,655 | CAD 536,655 | 0 | CAD 7,834 | CAD 54.8391 | CAD 54.0385 |
| 2024-11-26 (Tuesday) | 9,786 | CAD 528,821 | CAD 528,821 | 23 | CAD -10,400 | CAD 54.0385 | CAD 55.2311 |
| 2024-11-26 (Tuesday) | 9,786 | CAD 528,821 | CAD 528,821 | 23 | CAD -10,400 | CAD 54.0385 | CAD 55.2311 |
| 2024-11-25 (Monday) | 9,763 | CAD 539,221 | CAD 539,221 | 0 | CAD -3,319 | CAD 55.2311 | CAD 55.571 |
| 2024-11-25 (Monday) | 9,763 | CAD 539,221 | CAD 539,221 | 0 | CAD -3,319 | CAD 55.2311 | CAD 55.571 |
| 2024-11-22 (Friday) | 9,763 | CAD 542,540 | CAD 542,540 | 0 | CAD 614 | CAD 55.571 | CAD 55.5081 |
| 2024-11-21 (Thursday) | 9,763 | CAD 541,926 | CAD 541,926 | 42 | CAD 559 | CAD 55.5081 | CAD 55.6905 |
| 2024-11-20 (Wednesday) | 9,721 | CAD 541,367 | CAD 541,367 | 46 | CAD 14,546 | CAD 55.6905 | CAD 54.4518 |
| 2024-11-19 (Tuesday) | 9,675 | CAD 526,821 | CAD 526,821 | 138 | CAD 6,831 | CAD 54.4518 | CAD 54.5234 |
| 2024-11-18 (Monday) | 9,537 | CAD 519,990 | CAD 519,990 | 314 | CAD -25,127 | CAD 54.5234 | CAD 59.1041 |
| 2024-11-12 (Tuesday) | 9,223 | CAD 545,117 | CAD 545,117 | 0 | CAD 9,633 | CAD 59.1041 | CAD 58.0596 |
| 2024-11-11 (Monday) | 9,223 | CAD 535,484 | CAD 535,484 | 92 | CAD 2,046 | CAD 58.0596 | CAD 58.4205 |
| 2024-11-11 (Monday) | 9,223 | CAD 535,484 | CAD 535,484 | 92 | CAD 2,046 | CAD 58.0596 | CAD 58.4205 |
| 2024-11-08 (Friday) | 9,131 | CAD 533,438 | CAD 533,438 | 0 | CAD -5,907 | CAD 58.4205 | CAD 59.0675 |
| 2024-11-08 (Friday) | 9,131 | CAD 533,438 | CAD 533,438 | 0 | CAD -5,907 | CAD 58.4205 | CAD 59.0675 |
| 2024-11-07 (Thursday) | 9,131 | CAD 539,345 | CAD 539,345 | 0 | CAD -1,982 | CAD 59.0675 | CAD 59.2845 |
| 2024-11-07 (Thursday) | 9,131 | CAD 539,345 | CAD 539,345 | 0 | CAD -1,982 | CAD 59.0675 | CAD 59.2845 |
| 2024-11-06 (Wednesday) | 9,131 | CAD 541,327 | CAD 541,327 | 69 | CAD 3,396 | CAD 59.2845 | CAD 59.3612 |
| 2024-11-06 (Wednesday) | 9,131 | CAD 541,327 | CAD 541,327 | 69 | CAD 3,396 | CAD 59.2845 | CAD 59.3612 |
| 2024-11-05 (Tuesday) | 9,062 | CAD 537,931 | CAD 537,931 | 0 | CAD 7,566 | CAD 59.3612 | CAD 58.5263 |
| 2024-11-05 (Tuesday) | 9,062 | CAD 537,931 | CAD 537,931 | 0 | CAD 7,566 | CAD 59.3612 | CAD 58.5263 |
| 2024-11-04 (Monday) | 9,062 | CAD 530,365 | CAD 530,365 | 0 | CAD -2,273 | CAD 58.5263 | CAD 58.7771 |
| 2024-11-04 (Monday) | 9,062 | CAD 530,365 | CAD 530,365 | 0 | CAD -2,273 | CAD 58.5263 | CAD 58.7771 |
| 2024-11-01 (Friday) | 9,062 | CAD 532,638 | CAD 532,638 | 0 | CAD 4,631 | CAD 58.7771 | CAD 58.2661 |
| 2024-11-01 (Friday) | 9,062 | CAD 532,638 | CAD 532,638 | 0 | CAD 4,631 | CAD 58.7771 | CAD 58.2661 |
| 2024-10-31 (Thursday) | 9,062 | CAD 528,007 | CAD 528,007 | 0 | CAD -16,762 | CAD 58.2661 | CAD 60.1158 |
| 2024-10-31 (Thursday) | 9,062 | CAD 528,007 | CAD 528,007 | 0 | CAD -16,762 | CAD 58.2661 | CAD 60.1158 |
| 2024-10-30 (Wednesday) | 9,062 | CAD 544,769 | CAD 544,769 | 0 | CAD 2,248 | CAD 60.1158 | CAD 59.8677 |
| 2024-10-30 (Wednesday) | 9,062 | CAD 544,769 | CAD 544,769 | 0 | CAD 2,248 | CAD 60.1158 | CAD 59.8677 |
| 2024-10-29 (Tuesday) | 9,062 | CAD 542,521 | CAD 542,521 | 23 | CAD -4,883 | CAD 59.8677 | CAD 60.5602 |
| 2024-10-29 (Tuesday) | 9,062 | CAD 542,521 | CAD 542,521 | 23 | CAD -4,883 | CAD 59.8677 | CAD 60.5602 |
| 2024-10-28 (Monday) | 9,039 | CAD 547,404 | CAD 547,404 | 23 | CAD 9,455 | CAD 60.5602 | CAD 59.666 |
| 2024-10-28 (Monday) | 9,039 | CAD 547,404 | CAD 547,404 | 23 | CAD 9,455 | CAD 60.5602 | CAD 59.666 |
| 2024-10-25 (Friday) | 9,016 | CAD 537,949 | CAD 537,949 | 0 | CAD -465 | CAD 59.666 | CAD 59.7176 |
| 2024-10-25 (Friday) | 9,016 | CAD 537,949 | CAD 537,949 | 0 | CAD -465 | CAD 59.666 | CAD 59.7176 |
| 2024-10-24 (Thursday) | 9,016 | CAD 538,414 | CAD 538,414 | 0 | CAD 2,396 | CAD 59.7176 | CAD 59.4519 |
| 2024-10-24 (Thursday) | 9,016 | CAD 538,414 | CAD 538,414 | 0 | CAD 2,396 | CAD 59.7176 | CAD 59.4519 |
| 2024-10-23 (Wednesday) | 9,016 | CAD 536,018 | CAD 536,018 | 0 | CAD 845 | CAD 59.4519 | CAD 59.3581 |
| 2024-10-23 (Wednesday) | 9,016 | CAD 536,018 | CAD 536,018 | 0 | CAD 845 | CAD 59.4519 | CAD 59.3581 |
| 2024-10-22 (Tuesday) | 9,016 | CAD 535,173 | CAD 535,173 | 161 | CAD 7,272 | CAD 59.3581 | CAD 59.6161 |
| 2024-10-21 (Monday) | 8,855 | CAD 527,901 | CAD 527,901 | 0 | CAD -6,414 | CAD 59.6161 | CAD 60.3405 |
| 2024-10-18 (Friday) | 8,855 | CAD 534,315 | CAD 534,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -24 | 50.608* | 53.20 Profit of 1,277 on sale | |||
| 2025-04-15 | BUY | 225 | 49.058* | 53.48 | |||
| 2025-04-11 | SELL | -125 | 48.780* | 53.57 Profit of 6,696 on sale | |||
| 2025-04-10 | BUY | 50 | 46.913* | 53.64 | |||
| 2025-04-09 | BUY | 75 | 48.127* | 53.69 | |||
| 2025-04-08 | SELL | -105 | 46.316* | 53.77 Profit of 5,645 on sale | |||
| 2025-04-07 | SELL | -63 | 47.346* | 53.83 Profit of 3,391 on sale | |||
| 2025-03-28 | SELL | -75 | 48.554* | 54.12 Profit of 4,059 on sale | |||
| 2025-03-27 | BUY | 13 | 49.195* | 54.17 | |||
| 2025-03-13 | BUY | 25 | 48.811* | 54.68 | |||
| 2025-03-05 | SELL | -50 | 49.668* | 54.97 Profit of 2,749 on sale | |||
| 2025-02-26 | BUY | 72 | 51.438* | 55.24 | |||
| 2025-02-19 | BUY | 100 | 49.682* | 55.54 | |||
| 2025-02-14 | BUY | 150 | 49.345* | 55.83 | |||
| 2025-02-13 | BUY | 70 | 49.731* | 55.93 | |||
| 2025-02-12 | BUY | 48 | 49.169* | 56.04 | |||
| 2025-02-10 | BUY | 120 | 48.459* | 56.29 | |||
| 2025-02-07 | BUY | 48 | 48.216* | 56.42 | |||
| 2025-02-05 | BUY | 24 | 49.907* | 56.67 | |||
| 2025-02-04 | BUY | 42 | 49.785* | 56.80 | |||
| 2025-01-23 | BUY | 23 | 52.377* | 57.77 | |||
| 2024-12-04 | BUY | 24 | 55.739* | 57.95 | |||
| 2024-11-26 | BUY | 23 | 54.039* | 58.49 | |||
| 2024-11-26 | BUY | 23 | 54.039* | 58.49 | |||
| 2024-11-21 | BUY | 42 | 55.508* | 58.85 | |||
| 2024-11-20 | BUY | 46 | 55.691* | 58.95 | |||
| 2024-11-19 | BUY | 138 | 54.452* | 59.09 | |||
| 2024-11-18 | BUY | 314 | 54.523* | 59.24 | |||
| 2024-11-11 | BUY | 92 | 58.060* | 59.33 | |||
| 2024-11-11 | BUY | 92 | 58.060* | 59.33 | |||
| 2024-11-06 | BUY | 69 | 59.285* | 59.44 | |||
| 2024-11-06 | BUY | 69 | 59.285* | 59.44 | |||
| 2024-10-29 | BUY | 23 | 59.868* | 59.78 | |||
| 2024-10-29 | BUY | 23 | 59.868* | 59.78 | |||
| 2024-10-28 | BUY | 23 | 60.560* | 59.58 | |||
| 2024-10-28 | BUY | 23 | 60.560* | 59.58 | |||
| 2024-10-22 | BUY | 161 | 59.358* | 59.62 |
* (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.