| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,433 | EUR 604,215 | EUR 604,215 | ||||
| 2025-05-07 (Wednesday) | 7,465 | EUR 596,385 | EUR 596,385 | 0 | EUR -11,389 | EUR 79.8908 | EUR 81.4165 |
| 2025-05-06 (Tuesday) | 7,465 | EUR 607,774 | EUR 607,774 | 0 | EUR 14,382 | EUR 81.4165 | EUR 79.4899 |
| 2025-05-05 (Monday) | 7,465 | EUR 593,392 | EUR 593,392 | 0 | EUR -1,204 | EUR 79.4899 | EUR 79.6512 |
| 2025-05-02 (Friday) | 7,465 | EUR 594,596 | EUR 594,596 | 0 | EUR 18,219 | EUR 79.6512 | EUR 77.2106 |
| 2025-05-01 (Thursday) | 7,465 | EUR 576,377 | EUR 576,377 | 0 | EUR -4,394 | EUR 77.2106 | EUR 77.7992 |
| 2025-04-30 (Wednesday) | 7,465 | EUR 580,771 | EUR 580,771 | 0 | EUR 3,772 | EUR 77.7992 | EUR 77.2939 |
| 2025-04-29 (Tuesday) | 7,465 | EUR 576,999 | EUR 576,999 | 0 | EUR 3,116 | EUR 77.2939 | EUR 76.8765 |
| 2025-04-28 (Monday) | 7,465 | EUR 573,883 | EUR 573,883 | 0 | EUR -19,160 | EUR 76.8765 | EUR 79.4431 |
| 2025-04-25 (Friday) | 7,465 | EUR 593,043 | EUR 593,043 | -16 | EUR 8,338 | EUR 79.4431 | EUR 78.1587 |
| 2025-04-24 (Thursday) | 7,481 | EUR 584,705 | EUR 584,705 | 0 | EUR 11,397 | EUR 78.1587 | EUR 76.6352 |
| 2025-04-23 (Wednesday) | 7,481 | EUR 573,308 | EUR 573,308 | 0 | EUR 6,415 | EUR 76.6352 | EUR 75.7777 |
| 2025-04-22 (Tuesday) | 7,481 | EUR 566,893 | EUR 566,893 | 0 | EUR 11,202 | EUR 75.7777 | EUR 74.2803 |
| 2025-04-21 (Monday) | 7,481 | EUR 555,691 | EUR 555,691 | 0 | EUR 7,152 | EUR 74.2803 | EUR 73.3243 |
| 2025-04-18 (Friday) | 7,481 | EUR 548,539 | EUR 548,539 | 0 | EUR 0 | EUR 73.3243 | EUR 73.3243 |
| 2025-04-17 (Thursday) | 7,481 | EUR 548,539 | EUR 548,539 | 0 | EUR -3,419 | EUR 73.3243 | EUR 73.7813 |
| 2025-04-16 (Wednesday) | 7,481 | EUR 551,958 | EUR 551,958 | 0 | EUR 5,693 | EUR 73.7813 | EUR 73.0203 |
| 2025-04-15 (Tuesday) | 7,481 | EUR 546,265 | EUR 546,265 | 144 | EUR 22,826 | EUR 73.0203 | EUR 71.3424 |
| 2025-04-14 (Monday) | 7,337 | EUR 523,439 | EUR 523,439 | 0 | EUR 15,311 | EUR 71.3424 | EUR 69.2556 |
| 2025-04-11 (Friday) | 7,337 | EUR 508,128 | EUR 508,128 | -80 | EUR 4,105 | EUR 69.2556 | EUR 67.9551 |
| 2025-04-10 (Thursday) | 7,417 | EUR 504,023 | EUR 504,023 | 32 | EUR 17,516 | EUR 67.9551 | EUR 65.8777 |
| 2025-04-09 (Wednesday) | 7,385 | EUR 486,507 | EUR 486,507 | 48 | EUR -5,825 | EUR 65.8777 | EUR 67.1026 |
| 2025-04-08 (Tuesday) | 7,337 | EUR 492,332 | EUR 492,332 | -75 | EUR 16,463 | EUR 67.1026 | EUR 64.2025 |
| 2025-04-07 (Monday) | 7,412 | EUR 475,869 | EUR 475,869 | -45 | EUR -20,367 | EUR 64.2025 | EUR 66.5463 |
| 2025-04-04 (Friday) | 7,457 | EUR 496,236 | EUR 496,236 | 0 | EUR -30,146 | EUR 66.5463 | EUR 70.589 |
| 2025-04-02 (Wednesday) | 7,457 | EUR 526,382 | EUR 526,382 | 0 | EUR -510 | EUR 70.589 | EUR 70.6574 |
| 2025-04-01 (Tuesday) | 7,457 | EUR 526,892 | EUR 526,892 | 0 | EUR 6,858 | EUR 70.6574 | EUR 69.7377 |
| 2025-03-31 (Monday) | 7,457 | EUR 520,034 | EUR 520,034 | 0 | EUR -18,767 | EUR 69.7377 | EUR 72.2544 |
| 2025-03-28 (Friday) | 7,457 | EUR 538,801 | EUR 538,801 | -48 | EUR -16,640 | EUR 72.2544 | EUR 74.0095 |
| 2025-03-27 (Thursday) | 7,505 | EUR 555,441 | EUR 555,441 | 10 | EUR -12,014 | EUR 74.0095 | EUR 75.7111 |
| 2025-03-26 (Wednesday) | 7,495 | EUR 567,455 | EUR 567,455 | 0 | EUR -9,231 | EUR 75.7111 | EUR 76.9428 |
| 2025-03-25 (Tuesday) | 7,495 | EUR 576,686 | EUR 576,686 | 0 | EUR 6,334 | EUR 76.9428 | EUR 76.0977 |
| 2025-03-24 (Monday) | 7,495 | EUR 570,352 | EUR 570,352 | 0 | EUR 2,610 | EUR 76.0977 | EUR 75.7494 |
| 2025-03-21 (Friday) | 7,495 | EUR 567,742 | EUR 567,742 | 0 | EUR -8,988 | EUR 75.7494 | EUR 76.9486 |
| 2025-03-20 (Thursday) | 7,495 | EUR 576,730 | EUR 576,730 | 0 | EUR -4,367 | EUR 76.9486 | EUR 77.5313 |
| 2025-03-19 (Wednesday) | 7,495 | EUR 581,097 | EUR 581,097 | 0 | EUR -1,033 | EUR 77.5313 | EUR 77.6691 |
| 2025-03-18 (Tuesday) | 7,495 | EUR 582,130 | EUR 582,130 | 0 | EUR 6,842 | EUR 77.6691 | EUR 76.7562 |
| 2025-03-17 (Monday) | 7,495 | EUR 575,288 | EUR 575,288 | 0 | EUR 9,100 | EUR 76.7562 | EUR 75.5421 |
| 2025-03-14 (Friday) | 7,495 | EUR 566,188 | EUR 566,188 | 0 | EUR 10,358 | EUR 75.5421 | EUR 74.1601 |
| 2025-03-13 (Thursday) | 7,495 | EUR 555,830 | EUR 555,830 | 16 | EUR -10,251 | EUR 74.1601 | EUR 75.6894 |
| 2025-03-12 (Wednesday) | 7,479 | EUR 566,081 | EUR 566,081 | 0 | EUR 13,143 | EUR 75.6894 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 7,479 | EUR 552,938 | EUR 552,938 | 0 | EUR -659 | EUR 73.9321 | EUR 74.0202 |
| 2025-03-10 (Monday) | 7,479 | EUR 553,597 | EUR 553,597 | 0 | EUR -3,448 | EUR 74.0202 | EUR 74.4812 |
| 2025-03-07 (Friday) | 7,479 | EUR 557,045 | EUR 557,045 | 0 | EUR 29,100 | EUR 74.4812 | EUR 70.5903 |
| 2025-03-05 (Wednesday) | 7,479 | EUR 527,945 | EUR 527,945 | -32 | EUR 42,917 | EUR 70.5903 | EUR 64.5757 |
| 2025-03-04 (Tuesday) | 7,511 | EUR 485,028 | EUR 485,028 | 0 | EUR -61,700 | EUR 64.5757 | EUR 72.7903 |
| 2025-03-03 (Monday) | 7,511 | EUR 546,728 | EUR 546,728 | 0 | EUR 6,645 | EUR 72.7903 | EUR 71.9056 |
| 2025-02-28 (Friday) | 7,511 | EUR 540,083 | EUR 540,083 | 0 | EUR -5,055 | EUR 71.9056 | EUR 72.5786 |
| 2025-02-27 (Thursday) | 7,511 | EUR 545,138 | EUR 545,138 | 0 | EUR -8,209 | EUR 72.5786 | EUR 73.6715 |
| 2025-02-26 (Wednesday) | 7,511 | EUR 553,347 | EUR 553,347 | 48 | EUR 9,465 | EUR 73.6715 | EUR 72.8771 |
| 2025-02-25 (Tuesday) | 7,463 | EUR 543,882 | EUR 543,882 | 0 | EUR -7,404 | EUR 72.8771 | EUR 73.8692 |
| 2025-02-24 (Monday) | 7,463 | EUR 551,286 | EUR 551,286 | 0 | EUR 12,909 | EUR 73.8692 | EUR 72.1395 |
| 2025-02-21 (Friday) | 7,463 | EUR 538,377 | EUR 538,377 | 0 | EUR 246 | EUR 72.1395 | EUR 72.1065 |
| 2025-02-20 (Thursday) | 7,463 | EUR 538,131 | EUR 538,131 | 0 | EUR -3,006 | EUR 72.1065 | EUR 72.5093 |
| 2025-02-19 (Wednesday) | 7,463 | EUR 541,137 | EUR 541,137 | 64 | EUR -4,853 | EUR 72.5093 | EUR 73.7924 |
| 2025-02-18 (Tuesday) | 7,399 | EUR 545,990 | EUR 545,990 | 0 | EUR 4,156 | EUR 73.7924 | EUR 73.2307 |
| 2025-02-17 (Monday) | 7,399 | EUR 541,834 | EUR 541,834 | 0 | EUR 1,144 | EUR 73.2307 | EUR 73.0761 |
| 2025-02-14 (Friday) | 7,399 | EUR 540,690 | EUR 540,690 | 96 | EUR 9,757 | EUR 73.0761 | EUR 72.7007 |
| 2025-02-13 (Thursday) | 7,303 | EUR 530,933 | EUR 530,933 | 47 | EUR 35,204 | EUR 72.7007 | EUR 68.3199 |
| 2025-02-12 (Wednesday) | 7,256 | EUR 495,729 | EUR 495,729 | 32 | EUR 1,491 | EUR 68.3199 | EUR 68.4161 |
| 2025-02-11 (Tuesday) | 7,224 | EUR 494,238 | EUR 494,238 | 0 | EUR -271 | EUR 68.4161 | EUR 68.4536 |
| 2025-02-10 (Monday) | 7,224 | EUR 494,509 | EUR 494,509 | 80 | EUR 1,441 | EUR 68.4536 | EUR 69.0185 |
| 2025-02-07 (Friday) | 7,144 | EUR 493,068 | EUR 493,068 | 32 | EUR 3,677 | EUR 69.0185 | EUR 68.812 |
| 2025-02-06 (Thursday) | 7,112 | EUR 489,391 | EUR 489,391 | 0 | EUR 4,513 | EUR 68.812 | EUR 68.1774 |
| 2025-02-05 (Wednesday) | 7,112 | EUR 484,878 | EUR 484,878 | 15 | EUR -6,651 | EUR 68.1774 | EUR 69.2587 |
| 2025-02-04 (Tuesday) | 7,097 | EUR 491,529 | EUR 491,529 | 28 | EUR 3,011 | EUR 69.2587 | EUR 69.1071 |
| 2025-02-03 (Monday) | 7,069 | EUR 488,518 | EUR 488,518 | 0 | EUR -16,917 | EUR 69.1071 | EUR 71.5002 |
| 2025-01-31 (Friday) | 7,069 | EUR 505,435 | EUR 505,435 | 0 | EUR -4,258 | EUR 71.5002 | EUR 72.1026 |
| 2025-01-30 (Thursday) | 7,069 | EUR 509,693 | EUR 509,693 | 0 | EUR 10,727 | EUR 72.1026 | EUR 70.5851 |
| 2025-01-29 (Wednesday) | 7,069 | EUR 498,966 | EUR 498,966 | 0 | EUR -15,690 | EUR 70.5851 | EUR 72.8046 |
| 2025-01-28 (Tuesday) | 7,069 | EUR 514,656 | EUR 514,656 | 0 | EUR -1,749 | EUR 72.8046 | EUR 73.0521 |
| 2025-01-27 (Monday) | 7,069 | EUR 516,405 | EUR 516,405 | 0 | EUR 5,609 | EUR 73.0521 | EUR 72.2586 |
| 2025-01-24 (Friday) | 7,069 | EUR 510,796 | EUR 510,796 | 0 | EUR 10,996 | EUR 72.2586 | EUR 70.7031 |
| 2025-01-23 (Thursday) | 7,069 | EUR 499,800 | EUR 499,800 | 16 | EUR 9,630 | EUR 70.7031 | EUR 69.4981 |
| 2025-01-22 (Wednesday) | 7,053 | EUR 490,170 | EUR 490,170 | ||||
| 2025-01-21 (Tuesday) | 7,053 | EUR 494,264 | EUR 494,264 | ||||
| 2025-01-20 (Monday) | 7,005 | EUR 493,669 | EUR 493,669 | ||||
| 2025-01-17 (Friday) | 7,005 | EUR 485,915 | EUR 485,915 | ||||
| 2025-01-16 (Thursday) | 7,005 | EUR 478,388 | EUR 478,388 | ||||
| 2025-01-15 (Wednesday) | 7,005 | EUR 481,796 | EUR 481,796 | ||||
| 2025-01-14 (Tuesday) | 7,005 | EUR 465,273 | EUR 465,273 | ||||
| 2025-01-13 (Monday) | 7,005 | EUR 457,580 | EUR 457,580 | ||||
| 2025-01-10 (Friday) | 7,005 | EUR 461,229 | EUR 461,229 | ||||
| 2025-01-09 (Thursday) | 6,963 | EUR 456,971 | EUR 456,971 | ||||
| 2025-01-09 (Thursday) | 6,963 | EUR 456,971 | EUR 456,971 | ||||
| 2025-01-09 (Thursday) | 6,963 | EUR 456,971 | EUR 456,971 | ||||
| 2025-01-08 (Wednesday) | 6,963 | EUR 467,343 | EUR 467,343 | ||||
| 2025-01-08 (Wednesday) | 6,963 | EUR 467,343 | EUR 467,343 | ||||
| 2025-01-08 (Wednesday) | 6,963 | EUR 467,343 | EUR 467,343 | ||||
| 2025-01-02 (Thursday) | 6,915 | EUR 456,151 | EUR 456,151 | ||||
| 2024-12-30 (Monday) | 6,915 | EUR 465,285 | EUR 465,285 | ||||
| 2024-12-06 (Friday) | 6,686 | EUR 461,904 | EUR 461,904 | 0 | EUR 3,239 | EUR 69.0853 | EUR 68.6008 |
| 2024-12-05 (Thursday) | 6,686 | EUR 458,665 | EUR 458,665 | 0 | EUR 14,580 | EUR 68.6008 | EUR 66.4201 |
| 2024-12-04 (Wednesday) | 6,686 | EUR 444,085 | EUR 444,085 | 16 | EUR -396 | EUR 66.4201 | EUR 66.6388 |
| 2024-12-03 (Tuesday) | 6,670 | EUR 444,481 | EUR 444,481 | 0 | EUR 4,682 | EUR 66.6388 | EUR 65.9369 |
| 2024-12-02 (Monday) | 6,670 | EUR 439,799 | EUR 439,799 | 0 | EUR 2,736 | EUR 65.9369 | EUR 65.5267 |
| 2024-11-29 (Friday) | 6,670 | EUR 437,063 | EUR 437,063 | 0 | EUR -70 | EUR 65.5267 | EUR 65.5372 |
| 2024-11-28 (Thursday) | 6,670 | EUR 437,133 | EUR 437,133 | 0 | EUR 2,357 | EUR 65.5372 | EUR 65.1838 |
| 2024-11-27 (Wednesday) | 6,670 | EUR 434,776 | EUR 434,776 | 0 | EUR 2,003 | EUR 65.1838 | EUR 64.8835 |
| 2024-11-26 (Tuesday) | 6,670 | EUR 432,773 | EUR 432,773 | 16 | EUR -3,417 | EUR 64.8835 | EUR 65.553 |
| 2024-11-26 (Tuesday) | 6,670 | EUR 432,773 | EUR 432,773 | 16 | EUR -3,417 | EUR 64.8835 | EUR 65.553 |
| 2024-11-25 (Monday) | 6,654 | EUR 436,190 | EUR 436,190 | 0 | EUR 7,974 | EUR 65.553 | EUR 64.3547 |
| 2024-11-25 (Monday) | 6,654 | EUR 436,190 | EUR 436,190 | 0 | EUR 7,974 | EUR 65.553 | EUR 64.3547 |
| 2024-11-22 (Friday) | 6,654 | EUR 428,216 | EUR 428,216 | 0 | EUR 8,855 | EUR 64.3547 | EUR 63.0239 |
| 2024-11-21 (Thursday) | 6,654 | EUR 419,361 | EUR 419,361 | 28 | EUR -5,026 | EUR 63.0239 | EUR 64.0487 |
| 2024-11-20 (Wednesday) | 6,626 | EUR 424,387 | EUR 424,387 | 32 | EUR -5,766 | EUR 64.0487 | EUR 65.234 |
| 2024-11-19 (Tuesday) | 6,594 | EUR 430,153 | EUR 430,153 | 90 | EUR -1,998 | EUR 65.234 | EUR 66.4439 |
| 2024-11-18 (Monday) | 6,504 | EUR 432,151 | EUR 432,151 | 210 | EUR 32,429 | EUR 66.4439 | EUR 63.5084 |
| 2024-11-12 (Tuesday) | 6,294 | EUR 399,722 | EUR 399,722 | 0 | EUR -19,144 | EUR 63.5084 | EUR 66.55 |
| 2024-11-11 (Monday) | 6,294 | EUR 418,866 | EUR 418,866 | 60 | EUR 40,264 | EUR 66.55 | EUR 60.7318 |
| 2024-11-11 (Monday) | 6,294 | EUR 418,866 | EUR 418,866 | 60 | EUR 40,264 | EUR 66.55 | EUR 60.7318 |
| 2024-11-08 (Friday) | 6,234 | EUR 378,602 | EUR 378,602 | 0 | EUR -9,634 | EUR 60.7318 | EUR 62.2772 |
| 2024-11-07 (Thursday) | 6,234 | EUR 388,236 | EUR 388,236 | 0 | EUR 16,028 | EUR 62.2772 | EUR 59.7061 |
| 2024-11-06 (Wednesday) | 6,234 | EUR 372,208 | EUR 372,208 | 48 | EUR -6,804 | EUR 59.7061 | EUR 61.2693 |
| 2024-11-05 (Tuesday) | 6,186 | EUR 379,012 | EUR 379,012 | 0 | EUR -4,480 | EUR 61.2693 | EUR 61.9935 |
| 2024-11-04 (Monday) | 6,186 | EUR 383,492 | EUR 383,492 | 0 | EUR 149 | EUR 61.9935 | EUR 61.9694 |
| 2024-11-04 (Monday) | 6,186 | EUR 383,492 | EUR 383,492 | 0 | EUR 149 | EUR 61.9935 | EUR 61.9694 |
| 2024-11-01 (Friday) | 6,186 | EUR 383,343 | EUR 383,343 | 0 | EUR -1,205 | EUR 61.9694 | EUR 62.1642 |
| 2024-11-01 (Friday) | 6,186 | EUR 383,343 | EUR 383,343 | 0 | EUR -1,205 | EUR 61.9694 | EUR 62.1642 |
| 2024-10-31 (Thursday) | 6,186 | EUR 384,548 | EUR 384,548 | 0 | EUR -248 | EUR 62.1642 | EUR 62.2043 |
| 2024-10-31 (Thursday) | 6,186 | EUR 384,548 | EUR 384,548 | 0 | EUR -248 | EUR 62.1642 | EUR 62.2043 |
| 2024-10-30 (Wednesday) | 6,186 | EUR 384,796 | EUR 384,796 | 0 | EUR 2,436 | EUR 62.2043 | EUR 61.8105 |
| 2024-10-30 (Wednesday) | 6,186 | EUR 384,796 | EUR 384,796 | 0 | EUR 2,436 | EUR 62.2043 | EUR 61.8105 |
| 2024-10-29 (Tuesday) | 6,186 | EUR 382,360 | EUR 382,360 | 16 | EUR -8,395 | EUR 61.8105 | EUR 63.3314 |
| 2024-10-29 (Tuesday) | 6,186 | EUR 382,360 | EUR 382,360 | 16 | EUR -8,395 | EUR 61.8105 | EUR 63.3314 |
| 2024-10-28 (Monday) | 6,170 | EUR 390,755 | EUR 390,755 | 15 | EUR -585 | EUR 63.3314 | EUR 63.5808 |
| 2024-10-28 (Monday) | 6,170 | EUR 390,755 | EUR 390,755 | 15 | EUR -585 | EUR 63.3314 | EUR 63.5808 |
| 2024-10-25 (Friday) | 6,155 | EUR 391,340 | EUR 391,340 | 0 | EUR -3,823 | EUR 63.5808 | EUR 64.202 |
| 2024-10-25 (Friday) | 6,155 | EUR 391,340 | EUR 391,340 | 0 | EUR -3,823 | EUR 63.5808 | EUR 64.202 |
| 2024-10-24 (Thursday) | 6,155 | EUR 395,163 | EUR 395,163 | 0 | EUR 5,068 | EUR 64.202 | EUR 63.3786 |
| 2024-10-24 (Thursday) | 6,155 | EUR 395,163 | EUR 395,163 | 0 | EUR 5,068 | EUR 64.202 | EUR 63.3786 |
| 2024-10-23 (Wednesday) | 6,155 | EUR 390,095 | EUR 390,095 | 0 | EUR -8,719 | EUR 63.3786 | EUR 64.7951 |
| 2024-10-23 (Wednesday) | 6,155 | EUR 390,095 | EUR 390,095 | 0 | EUR -8,719 | EUR 63.3786 | EUR 64.7951 |
| 2024-10-22 (Tuesday) | 6,155 | EUR 398,814 | EUR 398,814 | 112 | EUR 3,994 | EUR 64.7951 | EUR 65.3351 |
| 2024-10-22 (Tuesday) | 6,155 | EUR 398,814 | EUR 398,814 | 112 | EUR 3,994 | EUR 64.7951 | EUR 65.3351 |
| 2024-10-21 (Monday) | 6,043 | EUR 394,820 | EUR 394,820 | 0 | EUR -1,738 | EUR 65.3351 | EUR 65.6227 |
| 2024-10-21 (Monday) | 6,043 | EUR 394,820 | EUR 394,820 | 0 | EUR -1,738 | EUR 65.3351 | EUR 65.6227 |
| 2024-10-18 (Friday) | 6,043 | EUR 396,558 | EUR 396,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -16 | 79.443* | 68.83 Profit of 1,101 on sale | |||
| 2025-04-15 | BUY | 144 | 73.020* | 68.36 | |||
| 2025-04-11 | SELL | -80 | 69.256* | 68.32 Profit of 5,466 on sale | |||
| 2025-04-10 | BUY | 32 | 67.955* | 68.33 | |||
| 2025-04-09 | BUY | 48 | 65.878* | 68.35 | |||
| 2025-04-08 | SELL | -75 | 67.103* | 68.36 Profit of 5,127 on sale | |||
| 2025-04-07 | SELL | -45 | 64.203* | 68.41 Profit of 3,078 on sale | |||
| 2025-03-28 | SELL | -48 | 72.254* | 68.32 Profit of 3,279 on sale | |||
| 2025-03-27 | BUY | 10 | 74.010* | 68.26 | |||
| 2025-03-13 | BUY | 16 | 74.160* | 67.25 | |||
| 2025-03-05 | SELL | -32 | 70.590* | 66.82 Profit of 2,138 on sale | |||
| 2025-02-26 | BUY | 48 | 73.672* | 66.51 | |||
| 2025-02-19 | BUY | 64 | 72.509* | 66.04 | |||
| 2025-02-14 | BUY | 96 | 73.076* | 65.68 | |||
| 2025-02-13 | BUY | 47 | 72.701* | 65.57 | |||
| 2025-02-12 | BUY | 32 | 68.320* | 65.52 | |||
| 2025-02-10 | BUY | 80 | 68.454* | 65.42 | |||
| 2025-02-07 | BUY | 32 | 69.019* | 65.36 | |||
| 2025-02-05 | BUY | 15 | 68.177* | 65.24 | |||
| 2025-02-04 | BUY | 28 | 69.259* | 65.17 | |||
| 2025-01-23 | BUY | 16 | 70.703* | 64.07 | |||
| 2024-12-04 | BUY | 16 | 66.420* | 63.79 | |||
| 2024-11-26 | BUY | 16 | 64.884* | 63.45 | |||
| 2024-11-26 | BUY | 16 | 64.884* | 63.45 | |||
| 2024-11-21 | BUY | 28 | 63.024* | 63.31 | |||
| 2024-11-20 | BUY | 32 | 64.049* | 63.28 | |||
| 2024-11-19 | BUY | 90 | 65.234* | 63.22 | |||
| 2024-11-18 | BUY | 210 | 66.444* | 63.11 | |||
| 2024-11-11 | BUY | 60 | 66.550* | 62.83 | |||
| 2024-11-11 | BUY | 60 | 66.550* | 62.83 | |||
| 2024-11-06 | BUY | 48 | 59.706* | 63.08 | |||
| 2024-10-29 | BUY | 16 | 61.811* | 64.10 | |||
| 2024-10-29 | BUY | 16 | 61.811* | 64.10 | |||
| 2024-10-28 | BUY | 15 | 63.331* | 64.26 | |||
| 2024-10-28 | BUY | 15 | 63.331* | 64.26 | |||
| 2024-10-22 | BUY | 112 | 64.795* | 65.34 | |||
| 2024-10-22 | BUY | 112 | 64.795* | 65.34 |
* (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.