| 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 | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,255 | EUR 486,379 | EUR 486,379 | -38 | EUR -12,444 | EUR 52.5531 | EUR 53.6773 |
| 2025-05-07 (Wednesday) | 9,293 | EUR 498,823 | EUR 498,823 | 0 | EUR -801 | EUR 53.6773 | EUR 53.7635 |
| 2025-05-06 (Tuesday) | 9,293 | EUR 499,624 | EUR 499,624 | 0 | EUR 4,558 | EUR 53.7635 | EUR 53.273 |
| 2025-05-05 (Monday) | 9,293 | EUR 495,066 | EUR 495,066 | 0 | EUR 191 | EUR 53.273 | EUR 53.2524 |
| 2025-05-02 (Friday) | 9,293 | EUR 494,875 | EUR 494,875 | 0 | EUR 1,922 | EUR 53.2524 | EUR 53.0456 |
| 2025-05-01 (Thursday) | 9,293 | EUR 492,953 | EUR 492,953 | 0 | EUR -3,758 | EUR 53.0456 | EUR 53.45 |
| 2025-04-30 (Wednesday) | 9,293 | EUR 496,711 | EUR 496,711 | 0 | EUR 11,361 | EUR 53.45 | EUR 52.2275 |
| 2025-04-29 (Tuesday) | 9,293 | EUR 485,350 | EUR 485,350 | 0 | EUR 826 | EUR 52.2275 | EUR 52.1386 |
| 2025-04-28 (Monday) | 9,293 | EUR 484,524 | EUR 484,524 | 0 | EUR 6,152 | EUR 52.1386 | EUR 51.4766 |
| 2025-04-25 (Friday) | 9,293 | EUR 478,372 | EUR 478,372 | -19 | EUR -7,543 | EUR 51.4766 | EUR 52.1816 |
| 2025-04-24 (Thursday) | 9,312 | EUR 485,915 | EUR 485,915 | 0 | EUR 3,118 | EUR 52.1816 | EUR 51.8468 |
| 2025-04-23 (Wednesday) | 9,312 | EUR 482,797 | EUR 482,797 | 0 | EUR -7,369 | EUR 51.8468 | EUR 52.6381 |
| 2025-04-22 (Tuesday) | 9,312 | EUR 490,166 | EUR 490,166 | 0 | EUR 8,547 | EUR 52.6381 | EUR 51.7203 |
| 2025-04-21 (Monday) | 9,312 | EUR 481,619 | EUR 481,619 | 0 | EUR 6,199 | EUR 51.7203 | EUR 51.0546 |
| 2025-04-18 (Friday) | 9,312 | EUR 475,420 | EUR 475,420 | 0 | EUR 0 | EUR 51.0546 | EUR 51.0546 |
| 2025-04-17 (Thursday) | 9,312 | EUR 475,420 | EUR 475,420 | 0 | EUR -9,820 | EUR 51.0546 | EUR 52.1091 |
| 2025-04-16 (Wednesday) | 9,312 | EUR 485,240 | EUR 485,240 | 0 | EUR 7,387 | EUR 52.1091 | EUR 51.3158 |
| 2025-04-15 (Tuesday) | 9,312 | EUR 477,853 | EUR 477,853 | 180 | EUR 11,755 | EUR 51.3158 | EUR 51.0401 |
| 2025-04-14 (Monday) | 9,132 | EUR 466,098 | EUR 466,098 | 0 | EUR 5,745 | EUR 51.0401 | EUR 50.411 |
| 2025-04-11 (Friday) | 9,132 | EUR 460,353 | EUR 460,353 | -100 | EUR 10,114 | EUR 50.411 | EUR 48.7694 |
| 2025-04-10 (Thursday) | 9,232 | EUR 450,239 | EUR 450,239 | 40 | EUR 18,603 | EUR 48.7694 | EUR 46.9578 |
| 2025-04-09 (Wednesday) | 9,192 | EUR 431,636 | EUR 431,636 | 60 | EUR -998 | EUR 46.9578 | EUR 47.3756 |
| 2025-04-08 (Tuesday) | 9,132 | EUR 432,634 | EUR 432,634 | -90 | EUR -6,336 | EUR 47.3756 | EUR 47.6003 |
| 2025-04-07 (Monday) | 9,222 | EUR 438,970 | EUR 438,970 | -54 | EUR -23,381 | EUR 47.6003 | EUR 49.8438 |
| 2025-04-04 (Friday) | 9,276 | EUR 462,351 | EUR 462,351 | 0 | EUR 3,338 | EUR 49.8438 | EUR 49.4839 |
| 2025-04-02 (Wednesday) | 9,276 | EUR 459,013 | EUR 459,013 | 0 | EUR 1,744 | EUR 49.4839 | EUR 49.2959 |
| 2025-04-01 (Tuesday) | 9,276 | EUR 457,269 | EUR 457,269 | 0 | EUR 5,570 | EUR 49.2959 | EUR 48.6954 |
| 2025-03-31 (Monday) | 9,276 | EUR 451,699 | EUR 451,699 | 0 | EUR 929 | EUR 48.6954 | EUR 48.5953 |
| 2025-03-28 (Friday) | 9,276 | EUR 450,770 | EUR 450,770 | -60 | EUR 2,568 | EUR 48.5953 | EUR 48.0079 |
| 2025-03-27 (Thursday) | 9,336 | EUR 448,202 | EUR 448,202 | 16 | EUR -2,789 | EUR 48.0079 | EUR 48.3896 |
| 2025-03-26 (Wednesday) | 9,320 | EUR 450,991 | EUR 450,991 | 0 | EUR -2,787 | EUR 48.3896 | EUR 48.6886 |
| 2025-03-25 (Tuesday) | 9,320 | EUR 453,778 | EUR 453,778 | 0 | EUR -1,940 | EUR 48.6886 | EUR 48.8968 |
| 2025-03-24 (Monday) | 9,320 | EUR 455,718 | EUR 455,718 | 0 | EUR -10,103 | EUR 48.8968 | EUR 49.9808 |
| 2025-03-21 (Friday) | 9,320 | EUR 465,821 | EUR 465,821 | 0 | EUR 2,406 | EUR 49.9808 | EUR 49.7226 |
| 2025-03-20 (Thursday) | 9,320 | EUR 463,415 | EUR 463,415 | 0 | EUR -2,296 | EUR 49.7226 | EUR 49.969 |
| 2025-03-19 (Wednesday) | 9,320 | EUR 465,711 | EUR 465,711 | 0 | EUR -5,196 | EUR 49.969 | EUR 50.5265 |
| 2025-03-18 (Tuesday) | 9,320 | EUR 470,907 | EUR 470,907 | 0 | EUR 441 | EUR 50.5265 | EUR 50.4792 |
| 2025-03-17 (Monday) | 9,320 | EUR 470,466 | EUR 470,466 | 0 | EUR 5,151 | EUR 50.4792 | EUR 49.9265 |
| 2025-03-14 (Friday) | 9,320 | EUR 465,315 | EUR 465,315 | 0 | EUR -3,225 | EUR 49.9265 | EUR 50.2725 |
| 2025-03-13 (Thursday) | 9,320 | EUR 468,540 | EUR 468,540 | 19 | EUR -1,801 | EUR 50.2725 | EUR 50.5689 |
| 2025-03-12 (Wednesday) | 9,301 | EUR 470,341 | EUR 470,341 | 0 | EUR 191 | EUR 50.5689 | EUR 50.5483 |
| 2025-03-11 (Tuesday) | 9,301 | EUR 470,150 | EUR 470,150 | 0 | EUR 4,254 | EUR 50.5483 | EUR 50.091 |
| 2025-03-10 (Monday) | 9,301 | EUR 465,896 | EUR 465,896 | 0 | EUR 4,669 | EUR 50.091 | EUR 49.589 |
| 2025-03-07 (Friday) | 9,301 | EUR 461,227 | EUR 461,227 | 0 | EUR 12,908 | EUR 49.589 | EUR 48.2012 |
| 2025-03-05 (Wednesday) | 9,301 | EUR 448,319 | EUR 448,319 | -40 | EUR 1,867 | EUR 48.2012 | EUR 47.7949 |
| 2025-03-04 (Tuesday) | 9,341 | EUR 446,452 | EUR 446,452 | 0 | EUR 7,070 | EUR 47.7949 | EUR 47.038 |
| 2025-03-03 (Monday) | 9,341 | EUR 439,382 | EUR 439,382 | 0 | EUR 8,635 | EUR 47.038 | EUR 46.1136 |
| 2025-02-28 (Friday) | 9,341 | EUR 430,747 | EUR 430,747 | 0 | EUR -4,818 | EUR 46.1136 | EUR 46.6294 |
| 2025-02-27 (Thursday) | 9,341 | EUR 435,565 | EUR 435,565 | 0 | EUR 1,192 | EUR 46.6294 | EUR 46.5018 |
| 2025-02-26 (Wednesday) | 9,341 | EUR 434,373 | EUR 434,373 | 60 | EUR 4,114 | EUR 46.5018 | EUR 46.3591 |
| 2025-02-25 (Tuesday) | 9,281 | EUR 430,259 | EUR 430,259 | 0 | EUR 1,965 | EUR 46.3591 | EUR 46.1474 |
| 2025-02-24 (Monday) | 9,281 | EUR 428,294 | EUR 428,294 | 0 | EUR 12,217 | EUR 46.1474 | EUR 44.8311 |
| 2025-02-21 (Friday) | 9,281 | EUR 416,077 | EUR 416,077 | 0 | EUR 779 | EUR 44.8311 | EUR 44.7471 |
| 2025-02-20 (Thursday) | 9,281 | EUR 415,298 | EUR 415,298 | 0 | EUR 5,292 | EUR 44.7471 | EUR 44.1769 |
| 2025-02-19 (Wednesday) | 9,281 | EUR 410,006 | EUR 410,006 | 80 | EUR -1,610 | EUR 44.1769 | EUR 44.736 |
| 2025-02-18 (Tuesday) | 9,201 | EUR 411,616 | EUR 411,616 | 0 | EUR -3,384 | EUR 44.736 | EUR 45.1038 |
| 2025-02-17 (Monday) | 9,201 | EUR 415,000 | EUR 415,000 | 0 | EUR 592 | EUR 45.1038 | EUR 45.0395 |
| 2025-02-14 (Friday) | 9,201 | EUR 414,408 | EUR 414,408 | 120 | EUR 14,009 | EUR 45.0395 | EUR 44.0919 |
| 2025-02-13 (Thursday) | 9,081 | EUR 400,399 | EUR 400,399 | 55 | EUR 6,399 | EUR 44.0919 | EUR 43.6517 |
| 2025-02-12 (Wednesday) | 9,026 | EUR 394,000 | EUR 394,000 | 38 | EUR 3,817 | EUR 43.6517 | EUR 43.4115 |
| 2025-02-11 (Tuesday) | 8,988 | EUR 390,183 | EUR 390,183 | 0 | EUR -1,634 | EUR 43.4115 | EUR 43.5933 |
| 2025-02-10 (Monday) | 8,988 | EUR 391,817 | EUR 391,817 | 100 | EUR 2,903 | EUR 43.5933 | EUR 43.7572 |
| 2025-02-07 (Friday) | 8,888 | EUR 388,914 | EUR 388,914 | 38 | EUR 910 | EUR 43.7572 | EUR 43.8423 |
| 2025-02-06 (Thursday) | 8,850 | EUR 388,004 | EUR 388,004 | 0 | EUR -3,421 | EUR 43.8423 | EUR 44.2288 |
| 2025-02-05 (Wednesday) | 8,850 | EUR 391,425 | EUR 391,425 | 20 | EUR 10,487 | EUR 44.2288 | EUR 43.1413 |
| 2025-02-04 (Tuesday) | 8,830 | EUR 380,938 | EUR 380,938 | 34 | EUR 4,424 | EUR 43.1413 | EUR 42.8051 |
| 2025-02-03 (Monday) | 8,796 | EUR 376,514 | EUR 376,514 | 0 | EUR -3,323 | EUR 42.8051 | EUR 43.1829 |
| 2025-01-31 (Friday) | 8,796 | EUR 379,837 | EUR 379,837 | 0 | EUR -20,767 | EUR 43.1829 | EUR 45.5439 |
| 2025-01-30 (Thursday) | 8,796 | EUR 400,604 | EUR 400,604 | 0 | EUR -659 | EUR 45.5439 | EUR 45.6188 |
| 2025-01-29 (Wednesday) | 8,796 | EUR 401,263 | EUR 401,263 | 0 | EUR 2,578 | EUR 45.6188 | EUR 45.3257 |
| 2025-01-28 (Tuesday) | 8,796 | EUR 398,685 | EUR 398,685 | 0 | EUR 2,138 | EUR 45.3257 | EUR 45.0827 |
| 2025-01-27 (Monday) | 8,796 | EUR 396,547 | EUR 396,547 | 0 | EUR 9,274 | EUR 45.0827 | EUR 44.0283 |
| 2025-01-24 (Friday) | 8,796 | EUR 387,273 | EUR 387,273 | 0 | EUR -1,965 | EUR 44.0283 | EUR 44.2517 |
| 2025-01-23 (Thursday) | 8,796 | EUR 389,238 | EUR 389,238 | 19 | EUR -1,811 | EUR 44.2517 | EUR 44.5538 |
| 2025-01-22 (Wednesday) | 8,777 | EUR 391,049 | EUR 391,049 | ||||
| 2025-01-21 (Tuesday) | 8,777 | EUR 386,319 | EUR 386,319 | ||||
| 2025-01-20 (Monday) | 8,720 | EUR 389,070 | EUR 389,070 | ||||
| 2025-01-17 (Friday) | 8,720 | EUR 387,145 | EUR 387,145 | ||||
| 2025-01-16 (Thursday) | 8,720 | EUR 383,713 | EUR 383,713 | ||||
| 2025-01-15 (Wednesday) | 8,720 | EUR 377,429 | EUR 377,429 | ||||
| 2025-01-14 (Tuesday) | 8,720 | EUR 375,589 | EUR 375,589 | ||||
| 2025-01-13 (Monday) | 8,720 | EUR 366,342 | EUR 366,342 | ||||
| 2025-01-10 (Friday) | 8,720 | EUR 368,764 | EUR 368,764 | ||||
| 2025-01-09 (Thursday) | 8,669 | EUR 370,538 | EUR 370,538 | ||||
| 2025-01-09 (Thursday) | 8,669 | EUR 370,538 | EUR 370,538 | ||||
| 2025-01-09 (Thursday) | 8,669 | EUR 370,538 | EUR 370,538 | ||||
| 2025-01-08 (Wednesday) | 8,669 | EUR 369,860 | EUR 369,860 | ||||
| 2025-01-08 (Wednesday) | 8,669 | EUR 369,860 | EUR 369,860 | ||||
| 2025-01-08 (Wednesday) | 8,669 | EUR 369,860 | EUR 369,860 | ||||
| 2025-01-02 (Thursday) | 8,612 | EUR 374,836 | EUR 374,836 | ||||
| 2024-12-30 (Monday) | 8,612 | EUR 373,679 | EUR 373,679 | ||||
| 2024-12-06 (Friday) | 8,328 | EUR 372,477 | EUR 372,477 | 0 | EUR -353 | EUR 44.7259 | EUR 44.7683 |
| 2024-12-05 (Thursday) | 8,328 | EUR 372,830 | EUR 372,830 | 0 | EUR -2,833 | EUR 44.7683 | EUR 45.1084 |
| 2024-12-04 (Wednesday) | 8,328 | EUR 375,663 | EUR 375,663 | 20 | EUR 1,155 | EUR 45.1084 | EUR 45.078 |
| 2024-12-03 (Tuesday) | 8,308 | EUR 374,508 | EUR 374,508 | 0 | EUR 1,187 | EUR 45.078 | EUR 44.9351 |
| 2024-12-02 (Monday) | 8,308 | EUR 373,321 | EUR 373,321 | 0 | EUR -2,947 | EUR 44.9351 | EUR 45.2898 |
| 2024-11-29 (Friday) | 8,308 | EUR 376,268 | EUR 376,268 | 0 | EUR -2,854 | EUR 45.2898 | EUR 45.6334 |
| 2024-11-28 (Thursday) | 8,308 | EUR 379,122 | EUR 379,122 | 0 | EUR -1,700 | EUR 45.6334 | EUR 45.838 |
| 2024-11-27 (Wednesday) | 8,308 | EUR 380,822 | EUR 380,822 | 0 | EUR 4,269 | EUR 45.838 | EUR 45.3241 |
| 2024-11-26 (Tuesday) | 8,308 | EUR 376,553 | EUR 376,553 | 20 | EUR -3,499 | EUR 45.3241 | EUR 45.8557 |
| 2024-11-25 (Monday) | 8,288 | EUR 380,052 | EUR 380,052 | 0 | EUR 3,707 | EUR 45.8557 | EUR 45.4084 |
| 2024-11-22 (Friday) | 8,288 | EUR 376,345 | EUR 376,345 | 0 | EUR 2,098 | EUR 45.4084 | EUR 45.1553 |
| 2024-11-21 (Thursday) | 8,288 | EUR 374,247 | EUR 374,247 | 36 | EUR -274 | EUR 45.1553 | EUR 45.3855 |
| 2024-11-20 (Wednesday) | 8,252 | EUR 374,521 | EUR 374,521 | 38 | EUR -1,309 | EUR 45.3855 | EUR 45.7548 |
| 2024-11-19 (Tuesday) | 8,214 | EUR 375,830 | EUR 375,830 | 114 | EUR 5,842 | EUR 45.7548 | EUR 45.6775 |
| 2024-11-18 (Monday) | 8,100 | EUR 369,988 | EUR 369,988 | 258 | EUR 12,562 | EUR 45.6775 | EUR 45.5784 |
| 2024-11-12 (Tuesday) | 7,842 | EUR 357,426 | EUR 357,426 | 0 | EUR -8,979 | EUR 45.5784 | EUR 46.7234 |
| 2024-11-11 (Monday) | 7,842 | EUR 366,405 | EUR 366,405 | 76 | EUR 1,111 | EUR 46.7234 | EUR 47.0376 |
| 2024-11-08 (Friday) | 7,766 | EUR 365,294 | EUR 365,294 | 0 | EUR 1,217 | EUR 47.0376 | EUR 46.8809 |
| 2024-11-07 (Thursday) | 7,766 | EUR 364,077 | EUR 364,077 | 0 | EUR -2,695 | EUR 46.8809 | EUR 47.2279 |
| 2024-11-06 (Wednesday) | 7,766 | EUR 366,772 | EUR 366,772 | 57 | EUR 342 | EUR 47.2279 | EUR 47.5328 |
| 2024-11-05 (Tuesday) | 7,709 | EUR 366,430 | EUR 366,430 | 0 | EUR -907 | EUR 47.5328 | EUR 47.6504 |
| 2024-11-04 (Monday) | 7,709 | EUR 367,337 | EUR 367,337 | 0 | EUR -991 | EUR 47.6504 | EUR 47.779 |
| 2024-11-01 (Friday) | 7,709 | EUR 368,328 | EUR 368,328 | 0 | EUR 2,088 | EUR 47.779 | EUR 47.5081 |
| 2024-10-31 (Thursday) | 7,709 | EUR 366,240 | EUR 366,240 | 0 | EUR -2,748 | EUR 47.5081 | EUR 47.8646 |
| 2024-10-30 (Wednesday) | 7,709 | EUR 368,988 | EUR 368,988 | 0 | EUR -6,117 | EUR 47.8646 | EUR 48.6581 |
| 2024-10-29 (Tuesday) | 7,709 | EUR 375,105 | EUR 375,105 | 19 | EUR 4,225 | EUR 48.6581 | EUR 48.2289 |
| 2024-10-28 (Monday) | 7,690 | EUR 370,880 | EUR 370,880 | 19 | EUR 8,282 | EUR 48.2289 | EUR 47.2687 |
| 2024-10-25 (Friday) | 7,671 | EUR 362,598 | EUR 362,598 | 0 | EUR -850 | EUR 47.2687 | EUR 47.3795 |
| 2024-10-24 (Thursday) | 7,671 | EUR 363,448 | EUR 363,448 | 0 | EUR 5,386 | EUR 47.3795 | EUR 46.6774 |
| 2024-10-23 (Wednesday) | 7,671 | EUR 358,062 | EUR 358,062 | 0 | EUR -2,655 | EUR 46.6774 | EUR 47.0235 |
| 2024-10-23 (Wednesday) | 7,671 | EUR 358,062 | EUR 358,062 | 0 | EUR -2,655 | EUR 46.6774 | EUR 47.0235 |
| 2024-10-22 (Tuesday) | 7,671 | EUR 360,717 | EUR 360,717 | 133 | EUR -16,291 | EUR 47.0235 | EUR 50.0143 |
| 2024-10-22 (Tuesday) | 7,671 | EUR 360,717 | EUR 360,717 | 133 | EUR -16,291 | EUR 47.0235 | EUR 50.0143 |
| 2024-10-21 (Monday) | 7,538 | EUR 377,008 | EUR 377,008 | 0 | EUR -4,057 | EUR 50.0143 | EUR 50.5525 |
| 2024-10-21 (Monday) | 7,538 | EUR 377,008 | EUR 377,008 | 0 | EUR -4,057 | EUR 50.0143 | EUR 50.5525 |
| 2024-10-18 (Friday) | 7,538 | EUR 381,065 | EUR 381,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -38 | 52.553* | 47.72 Profit of 1,813 on sale | |||
| 2025-04-25 | SELL | -19 | 51.477* | 47.25 Profit of 898 on sale | |||
| 2025-04-15 | BUY | 180 | 51.316* | 46.85 | |||
| 2025-04-11 | SELL | -100 | 50.411* | 46.76 Profit of 4,676 on sale | |||
| 2025-04-10 | BUY | 40 | 48.769* | 46.74 | |||
| 2025-04-09 | BUY | 60 | 46.958* | 46.74 | |||
| 2025-04-08 | SELL | -90 | 47.376* | 46.73 Profit of 4,206 on sale | |||
| 2025-04-07 | SELL | -54 | 47.600* | 46.72 Profit of 2,523 on sale | |||
| 2025-03-28 | SELL | -60 | 48.595* | 46.57 Profit of 2,794 on sale | |||
| 2025-03-27 | BUY | 16 | 48.008* | 46.55 | |||
| 2025-03-13 | BUY | 19 | 50.273* | 46.09 | |||
| 2025-03-05 | SELL | -40 | 48.201* | 45.80 Profit of 1,832 on sale | |||
| 2025-02-26 | BUY | 60 | 46.502* | 45.72 | |||
| 2025-02-19 | BUY | 80 | 44.177* | 45.76 | |||
| 2025-02-14 | BUY | 120 | 45.040* | 45.81 | |||
| 2025-02-13 | BUY | 55 | 44.092* | 45.84 | |||
| 2025-02-12 | BUY | 38 | 43.652* | 45.89 | |||
| 2025-02-10 | BUY | 100 | 43.593* | 45.99 | |||
| 2025-02-07 | BUY | 38 | 43.757* | 46.04 | |||
| 2025-02-05 | BUY | 20 | 44.229* | 46.13 | |||
| 2025-02-04 | BUY | 34 | 43.141* | 46.20 | |||
| 2025-01-23 | BUY | 19 | 44.252* | 46.59 | |||
| 2024-12-04 | BUY | 20 | 45.108* | 46.75 | |||
| 2024-11-26 | BUY | 20 | 45.324* | 47.08 | |||
| 2024-11-21 | BUY | 36 | 45.155* | 47.29 | |||
| 2024-11-20 | BUY | 38 | 45.386* | 47.37 | |||
| 2024-11-19 | BUY | 114 | 45.755* | 47.45 | |||
| 2024-11-18 | BUY | 258 | 45.678* | 47.54 | |||
| 2024-11-11 | BUY | 76 | 46.723* | 47.69 | |||
| 2024-11-06 | BUY | 57 | 47.228* | 47.82 | |||
| 2024-10-29 | BUY | 19 | 48.658* | 47.81 | |||
| 2024-10-28 | BUY | 19 | 48.229* | 47.76 | |||
| 2024-10-22 | BUY | 133 | 47.024* | 50.01 | |||
| 2024-10-22 | BUY | 133 | 47.024* | 50.01 |
* (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.