| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,750 | EUR 573,179 | EUR 573,179 | -20 | EUR -3,211 | EUR 120.669 | EUR 120.836 |
| 2025-05-07 (Wednesday) | 4,770 | EUR 576,390 | EUR 576,390 | 0 | EUR 3,432 | EUR 120.836 | EUR 120.117 |
| 2025-05-06 (Tuesday) | 4,770 | EUR 572,958 | EUR 572,958 | 0 | EUR -1,472 | EUR 120.117 | EUR 120.426 |
| 2025-05-05 (Monday) | 4,770 | EUR 574,430 | EUR 574,430 | 0 | EUR 6,098 | EUR 120.426 | EUR 119.147 |
| 2025-05-02 (Friday) | 4,770 | EUR 568,332 | EUR 568,332 | 0 | EUR 9,756 | EUR 119.147 | EUR 117.102 |
| 2025-05-01 (Thursday) | 4,770 | EUR 558,576 | EUR 558,576 | 0 | EUR -4,258 | EUR 117.102 | EUR 117.995 |
| 2025-04-30 (Wednesday) | 4,770 | EUR 562,834 | EUR 562,834 | 0 | EUR 7,895 | EUR 117.995 | EUR 116.339 |
| 2025-04-29 (Tuesday) | 4,770 | EUR 554,939 | EUR 554,939 | 0 | EUR 7,818 | EUR 116.339 | EUR 114.7 |
| 2025-04-28 (Monday) | 4,770 | EUR 547,121 | EUR 547,121 | 0 | EUR -10,883 | EUR 114.7 | EUR 116.982 |
| 2025-04-25 (Friday) | 4,770 | EUR 558,004 | EUR 558,004 | -10 | EUR 11,632 | EUR 116.982 | EUR 114.304 |
| 2025-04-24 (Thursday) | 4,780 | EUR 546,372 | EUR 546,372 | 0 | EUR 7,640 | EUR 114.304 | EUR 112.705 |
| 2025-04-23 (Wednesday) | 4,780 | EUR 538,732 | EUR 538,732 | 0 | EUR 1,057 | EUR 112.705 | EUR 112.484 |
| 2025-04-22 (Tuesday) | 4,780 | EUR 537,675 | EUR 537,675 | 0 | EUR 3,436 | EUR 112.484 | EUR 111.765 |
| 2025-04-21 (Monday) | 4,780 | EUR 534,239 | EUR 534,239 | 0 | EUR 6,877 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 4,780 | EUR 527,362 | EUR 527,362 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 4,780 | EUR 527,362 | EUR 527,362 | 0 | EUR -6,112 | EUR 110.327 | EUR 111.605 |
| 2025-04-16 (Wednesday) | 4,780 | EUR 533,474 | EUR 533,474 | 0 | EUR 6,074 | EUR 111.605 | EUR 110.335 |
| 2025-04-15 (Tuesday) | 4,780 | EUR 527,400 | EUR 527,400 | 90 | EUR 13,457 | EUR 110.335 | EUR 109.583 |
| 2025-04-14 (Monday) | 4,690 | EUR 513,943 | EUR 513,943 | 0 | EUR 18,062 | EUR 109.583 | EUR 105.732 |
| 2025-04-11 (Friday) | 4,690 | EUR 495,881 | EUR 495,881 | -50 | EUR 1,697 | EUR 105.732 | EUR 104.258 |
| 2025-04-10 (Thursday) | 4,740 | EUR 494,184 | EUR 494,184 | 20 | EUR 27,613 | EUR 104.258 | EUR 98.8498 |
| 2025-04-09 (Wednesday) | 4,720 | EUR 466,571 | EUR 466,571 | 30 | EUR -3,705 | EUR 98.8498 | EUR 100.272 |
| 2025-04-08 (Tuesday) | 4,690 | EUR 470,276 | EUR 470,276 | -45 | EUR 12,313 | EUR 100.272 | EUR 96.7187 |
| 2025-04-07 (Monday) | 4,735 | EUR 457,963 | EUR 457,963 | -27 | EUR -12,982 | EUR 96.7187 | EUR 98.8965 |
| 2025-04-04 (Friday) | 4,762 | EUR 470,945 | EUR 470,945 | 0 | EUR -17,607 | EUR 98.8965 | EUR 102.594 |
| 2025-04-02 (Wednesday) | 4,762 | EUR 488,552 | EUR 488,552 | 0 | EUR 3,614 | EUR 102.594 | EUR 101.835 |
| 2025-04-01 (Tuesday) | 4,762 | EUR 484,938 | EUR 484,938 | 0 | EUR 10,669 | EUR 101.835 | EUR 99.5945 |
| 2025-03-31 (Monday) | 4,762 | EUR 474,269 | EUR 474,269 | 0 | EUR -17,414 | EUR 99.5945 | EUR 103.251 |
| 2025-03-28 (Friday) | 4,762 | EUR 491,683 | EUR 491,683 | -30 | EUR -45,420 | EUR 103.251 | EUR 112.083 |
| 2025-03-27 (Thursday) | 4,792 | EUR 537,103 | EUR 537,103 | 7 | EUR 17,573 | EUR 112.083 | EUR 108.575 |
| 2025-03-26 (Wednesday) | 4,785 | EUR 519,530 | EUR 519,530 | 0 | EUR 1,176 | EUR 108.575 | EUR 108.329 |
| 2025-03-25 (Tuesday) | 4,785 | EUR 518,354 | EUR 518,354 | 0 | EUR 2,894 | EUR 108.329 | EUR 107.724 |
| 2025-03-24 (Monday) | 4,785 | EUR 515,460 | EUR 515,460 | 0 | EUR -2,268 | EUR 107.724 | EUR 108.198 |
| 2025-03-21 (Friday) | 4,785 | EUR 517,728 | EUR 517,728 | 0 | EUR -9,605 | EUR 108.198 | EUR 110.205 |
| 2025-03-20 (Thursday) | 4,785 | EUR 527,333 | EUR 527,333 | 0 | EUR 4,266 | EUR 110.205 | EUR 109.314 |
| 2025-03-19 (Wednesday) | 4,785 | EUR 523,067 | EUR 523,067 | 0 | EUR -11,816 | EUR 109.314 | EUR 111.783 |
| 2025-03-18 (Tuesday) | 4,785 | EUR 534,883 | EUR 534,883 | 0 | EUR -6,524 | EUR 111.783 | EUR 113.147 |
| 2025-03-17 (Monday) | 4,785 | EUR 541,407 | EUR 541,407 | 0 | EUR 3,990 | EUR 113.147 | EUR 112.313 |
| 2025-03-14 (Friday) | 4,785 | EUR 537,417 | EUR 537,417 | 0 | EUR 8,510 | EUR 112.313 | EUR 110.534 |
| 2025-03-13 (Thursday) | 4,785 | EUR 528,907 | EUR 528,907 | 10 | EUR -2,527 | EUR 110.534 | EUR 111.295 |
| 2025-03-12 (Wednesday) | 4,775 | EUR 531,434 | EUR 531,434 | 0 | EUR 1,843 | EUR 111.295 | EUR 110.909 |
| 2025-03-11 (Tuesday) | 4,775 | EUR 529,591 | EUR 529,591 | 0 | EUR 198 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 4,775 | EUR 529,393 | EUR 529,393 | 0 | EUR -11,968 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 4,775 | EUR 541,361 | EUR 541,361 | 0 | EUR -5,515 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 4,775 | EUR 546,876 | EUR 546,876 | -20 | EUR 21,891 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 4,795 | EUR 524,985 | EUR 524,985 | 0 | EUR -20,531 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 4,795 | EUR 545,516 | EUR 545,516 | 0 | EUR 18,910 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 4,795 | EUR 526,606 | EUR 526,606 | 0 | EUR 840 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 4,795 | EUR 525,766 | EUR 525,766 | 0 | EUR -5,729 | EUR 109.649 | EUR 110.844 |
| 2025-02-26 (Wednesday) | 4,795 | EUR 531,495 | EUR 531,495 | 30 | EUR 4,253 | EUR 110.844 | EUR 110.649 |
| 2025-02-25 (Tuesday) | 4,765 | EUR 527,242 | EUR 527,242 | 0 | EUR 1,456 | EUR 110.649 | EUR 110.343 |
| 2025-02-24 (Monday) | 4,765 | EUR 525,786 | EUR 525,786 | 0 | EUR 7,180 | EUR 110.343 | EUR 108.837 |
| 2025-02-21 (Friday) | 4,765 | EUR 518,606 | EUR 518,606 | 0 | EUR 2,027 | EUR 108.837 | EUR 108.411 |
| 2025-02-20 (Thursday) | 4,765 | EUR 516,579 | EUR 516,579 | 0 | EUR 1,001 | EUR 108.411 | EUR 108.201 |
| 2025-02-19 (Wednesday) | 4,765 | EUR 515,578 | EUR 515,578 | 40 | EUR -1,738 | EUR 108.201 | EUR 109.485 |
| 2025-02-18 (Tuesday) | 4,725 | EUR 517,316 | EUR 517,316 | 0 | EUR 20,179 | EUR 109.485 | EUR 105.214 |
| 2025-02-17 (Monday) | 4,725 | EUR 497,137 | EUR 497,137 | 0 | EUR 4,086 | EUR 105.214 | EUR 104.349 |
| 2025-02-14 (Friday) | 4,725 | EUR 493,051 | EUR 493,051 | 60 | EUR 9,492 | EUR 104.349 | EUR 103.657 |
| 2025-02-13 (Thursday) | 4,665 | EUR 483,559 | EUR 483,559 | 29 | EUR 6,972 | EUR 103.657 | EUR 102.801 |
| 2025-02-12 (Wednesday) | 4,636 | EUR 476,587 | EUR 476,587 | 20 | EUR 8,793 | EUR 102.801 | EUR 101.342 |
| 2025-02-11 (Tuesday) | 4,616 | EUR 467,794 | EUR 467,794 | 0 | EUR 1,392 | EUR 101.342 | EUR 101.04 |
| 2025-02-10 (Monday) | 4,616 | EUR 466,402 | EUR 466,402 | 50 | EUR 3,283 | EUR 101.04 | EUR 101.428 |
| 2025-02-07 (Friday) | 4,566 | EUR 463,119 | EUR 463,119 | 20 | EUR 6,099 | EUR 101.428 | EUR 100.532 |
| 2025-02-06 (Thursday) | 4,546 | EUR 457,020 | EUR 457,020 | 0 | EUR -4,424 | EUR 100.532 | EUR 101.506 |
| 2025-02-05 (Wednesday) | 4,546 | EUR 461,444 | EUR 461,444 | 10 | EUR 8,948 | EUR 101.506 | EUR 99.7566 |
| 2025-02-04 (Tuesday) | 4,536 | EUR 452,496 | EUR 452,496 | 18 | EUR 8,855 | EUR 99.7566 | EUR 98.1941 |
| 2025-02-03 (Monday) | 4,518 | EUR 443,641 | EUR 443,641 | 0 | EUR 274 | EUR 98.1941 | EUR 98.1335 |
| 2025-01-31 (Friday) | 4,518 | EUR 443,367 | EUR 443,367 | 0 | EUR -593 | EUR 98.1335 | EUR 98.2647 |
| 2025-01-30 (Thursday) | 4,518 | EUR 443,960 | EUR 443,960 | 0 | EUR 14,613 | EUR 98.2647 | EUR 95.0303 |
| 2025-01-29 (Wednesday) | 4,518 | EUR 429,347 | EUR 429,347 | 0 | EUR 285 | EUR 95.0303 | EUR 94.9672 |
| 2025-01-28 (Tuesday) | 4,518 | EUR 429,062 | EUR 429,062 | 0 | EUR -5,912 | EUR 94.9672 | EUR 96.2758 |
| 2025-01-27 (Monday) | 4,518 | EUR 434,974 | EUR 434,974 | 0 | EUR 2,539 | EUR 96.2758 | EUR 95.7138 |
| 2025-01-24 (Friday) | 4,518 | EUR 432,435 | EUR 432,435 | 0 | EUR 7,538 | EUR 95.7138 | EUR 94.0454 |
| 2025-01-23 (Thursday) | 4,518 | EUR 424,897 | EUR 424,897 | 10 | EUR 7,089 | EUR 94.0454 | EUR 92.6815 |
| 2025-01-22 (Wednesday) | 4,508 | EUR 417,808 | EUR 417,808 | ||||
| 2025-01-21 (Tuesday) | 4,508 | EUR 421,969 | EUR 421,969 | ||||
| 2025-01-20 (Monday) | 4,478 | EUR 424,750 | EUR 424,750 | ||||
| 2025-01-17 (Friday) | 4,478 | EUR 415,843 | EUR 415,843 | ||||
| 2025-01-16 (Thursday) | 4,478 | EUR 413,055 | EUR 413,055 | ||||
| 2025-01-15 (Wednesday) | 4,478 | EUR 410,717 | EUR 410,717 | ||||
| 2025-01-14 (Tuesday) | 4,478 | EUR 415,580 | EUR 415,580 | ||||
| 2025-01-13 (Monday) | 4,478 | EUR 395,206 | EUR 395,206 | ||||
| 2025-01-10 (Friday) | 4,478 | EUR 398,618 | EUR 398,618 | ||||
| 2025-01-09 (Thursday) | 4,451 | EUR 395,855 | EUR 395,855 | ||||
| 2025-01-09 (Thursday) | 4,451 | EUR 395,855 | EUR 395,855 | ||||
| 2025-01-09 (Thursday) | 4,451 | EUR 395,855 | EUR 395,855 | ||||
| 2025-01-08 (Wednesday) | 4,451 | EUR 396,352 | EUR 396,352 | ||||
| 2025-01-08 (Wednesday) | 4,451 | EUR 396,352 | EUR 396,352 | ||||
| 2025-01-08 (Wednesday) | 4,451 | EUR 396,352 | EUR 396,352 | ||||
| 2025-01-02 (Thursday) | 4,421 | EUR 385,892 | EUR 385,892 | ||||
| 2024-12-30 (Monday) | 4,421 | EUR 374,710 | EUR 374,710 | ||||
| 2024-12-06 (Friday) | 4,273 | EUR 392,925 | EUR 392,925 | 0 | EUR 2,339 | EUR 91.9553 | EUR 91.4079 |
| 2024-12-05 (Thursday) | 4,273 | EUR 390,586 | EUR 390,586 | 0 | EUR 11,749 | EUR 91.4079 | EUR 88.6583 |
| 2024-12-04 (Wednesday) | 4,273 | EUR 378,837 | EUR 378,837 | 10 | EUR -9,668 | EUR 88.6583 | EUR 91.1342 |
| 2024-12-03 (Tuesday) | 4,263 | EUR 388,505 | EUR 388,505 | 0 | EUR 5,567 | EUR 91.1342 | EUR 89.8283 |
| 2024-12-02 (Monday) | 4,263 | EUR 382,938 | EUR 382,938 | 0 | EUR 6,747 | EUR 89.8283 | EUR 88.2456 |
| 2024-11-29 (Friday) | 4,263 | EUR 376,191 | EUR 376,191 | 0 | EUR 2,778 | EUR 88.2456 | EUR 87.5939 |
| 2024-11-28 (Thursday) | 4,263 | EUR 373,413 | EUR 373,413 | 0 | EUR 6,348 | EUR 87.5939 | EUR 86.1049 |
| 2024-11-27 (Wednesday) | 4,263 | EUR 367,065 | EUR 367,065 | 0 | EUR -1,137 | EUR 86.1049 | EUR 86.3716 |
| 2024-11-26 (Tuesday) | 4,263 | EUR 368,202 | EUR 368,202 | 10 | EUR 6,881 | EUR 86.3716 | EUR 84.9567 |
| 2024-11-25 (Monday) | 4,253 | EUR 361,321 | EUR 361,321 | 0 | EUR -5,044 | EUR 84.9567 | EUR 86.1427 |
| 2024-11-22 (Friday) | 4,253 | EUR 366,365 | EUR 366,365 | 0 | EUR -1,767 | EUR 86.1427 | EUR 86.5582 |
| 2024-11-21 (Thursday) | 4,253 | EUR 368,132 | EUR 368,132 | 18 | EUR -31,520 | EUR 86.5582 | EUR 94.3688 |
| 2024-11-20 (Wednesday) | 4,235 | EUR 399,652 | EUR 399,652 | 20 | EUR -4,624 | EUR 94.3688 | EUR 95.9136 |
| 2024-11-19 (Tuesday) | 4,215 | EUR 404,276 | EUR 404,276 | 60 | EUR 8,660 | EUR 95.9136 | EUR 95.2144 |
| 2024-11-18 (Monday) | 4,155 | EUR 395,616 | EUR 395,616 | 132 | EUR 4,862 | EUR 95.2144 | EUR 97.13 |
| 2024-11-12 (Tuesday) | 4,023 | EUR 390,754 | EUR 390,754 | 0 | EUR -4,202 | EUR 97.13 | EUR 98.1745 |
| 2024-11-11 (Monday) | 4,023 | EUR 394,956 | EUR 394,956 | 40 | EUR 19,484 | EUR 98.1745 | EUR 94.2686 |
| 2024-11-11 (Monday) | 4,023 | EUR 394,956 | EUR 394,956 | 40 | EUR 19,484 | EUR 98.1745 | EUR 94.2686 |
| 2024-11-08 (Friday) | 3,983 | EUR 375,472 | EUR 375,472 | 0 | EUR 2,751 | EUR 94.2686 | EUR 93.578 |
| 2024-11-08 (Friday) | 3,983 | EUR 375,472 | EUR 375,472 | 0 | EUR 2,751 | EUR 94.2686 | EUR 93.578 |
| 2024-11-07 (Thursday) | 3,983 | EUR 372,721 | EUR 372,721 | 0 | EUR -30,614 | EUR 93.578 | EUR 101.264 |
| 2024-11-07 (Thursday) | 3,983 | EUR 372,721 | EUR 372,721 | 0 | EUR -30,614 | EUR 93.578 | EUR 101.264 |
| 2024-11-06 (Wednesday) | 3,983 | EUR 403,335 | EUR 403,335 | 30 | EUR -10,814 | EUR 101.264 | EUR 104.768 |
| 2024-11-06 (Wednesday) | 3,983 | EUR 403,335 | EUR 403,335 | 30 | EUR -10,814 | EUR 101.264 | EUR 104.768 |
| 2024-11-05 (Tuesday) | 3,953 | EUR 414,149 | EUR 414,149 | 0 | EUR -2,686 | EUR 104.768 | EUR 105.448 |
| 2024-11-05 (Tuesday) | 3,953 | EUR 414,149 | EUR 414,149 | 0 | EUR -2,686 | EUR 104.768 | EUR 105.448 |
| 2024-11-04 (Monday) | 3,953 | EUR 416,835 | EUR 416,835 | 0 | EUR -3,020 | EUR 105.448 | EUR 106.212 |
| 2024-11-04 (Monday) | 3,953 | EUR 416,835 | EUR 416,835 | 0 | EUR -3,020 | EUR 105.448 | EUR 106.212 |
| 2024-11-01 (Friday) | 3,953 | EUR 419,855 | EUR 419,855 | 0 | EUR 5,933 | EUR 106.212 | EUR 104.711 |
| 2024-11-01 (Friday) | 3,953 | EUR 419,855 | EUR 419,855 | 0 | EUR 5,933 | EUR 106.212 | EUR 104.711 |
| 2024-10-31 (Thursday) | 3,953 | EUR 413,922 | EUR 413,922 | 0 | EUR -6,494 | EUR 104.711 | EUR 106.354 |
| 2024-10-31 (Thursday) | 3,953 | EUR 413,922 | EUR 413,922 | 0 | EUR -6,494 | EUR 104.711 | EUR 106.354 |
| 2024-10-30 (Wednesday) | 3,953 | EUR 420,416 | EUR 420,416 | 0 | EUR -7,302 | EUR 106.354 | EUR 108.201 |
| 2024-10-30 (Wednesday) | 3,953 | EUR 420,416 | EUR 420,416 | 0 | EUR -7,302 | EUR 106.354 | EUR 108.201 |
| 2024-10-29 (Tuesday) | 3,953 | EUR 427,718 | EUR 427,718 | 10 | EUR 3,277 | EUR 108.201 | EUR 107.644 |
| 2024-10-28 (Monday) | 3,943 | EUR 424,441 | EUR 424,441 | 10 | EUR 8,875 | EUR 107.644 | EUR 105.661 |
| 2024-10-25 (Friday) | 3,933 | EUR 415,566 | EUR 415,566 | 0 | EUR 455 | EUR 105.661 | EUR 105.546 |
| 2024-10-24 (Thursday) | 3,933 | EUR 415,111 | EUR 415,111 | 0 | EUR -2,737 | EUR 105.546 | EUR 106.242 |
| 2024-10-24 (Thursday) | 3,933 | EUR 415,111 | EUR 415,111 | 0 | EUR -2,737 | EUR 105.546 | EUR 106.242 |
| 2024-10-23 (Wednesday) | 3,933 | EUR 417,848 | EUR 417,848 | 0 | EUR -1,570 | EUR 106.242 | EUR 106.641 |
| 2024-10-23 (Wednesday) | 3,933 | EUR 417,848 | EUR 417,848 | 0 | EUR -1,570 | EUR 106.242 | EUR 106.641 |
| 2024-10-22 (Tuesday) | 3,933 | EUR 419,418 | EUR 419,418 | 70 | EUR 8,605 | EUR 106.641 | EUR 106.346 |
| 2024-10-22 (Tuesday) | 3,933 | EUR 419,418 | EUR 419,418 | 70 | EUR 8,605 | EUR 106.641 | EUR 106.346 |
| 2024-10-21 (Monday) | 3,863 | EUR 410,813 | EUR 410,813 | 0 | EUR -2,740 | EUR 106.346 | EUR 107.055 |
| 2024-10-21 (Monday) | 3,863 | EUR 410,813 | EUR 410,813 | 0 | EUR -2,740 | EUR 106.346 | EUR 107.055 |
| 2024-10-18 (Friday) | 3,863 | EUR 413,553 | EUR 413,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -20 | 120.669* | 104.21 Profit of 2,084 on sale | |||
| 2025-04-25 | SELL | -10 | 116.982* | 103.05 Profit of 1,031 on sale | |||
| 2025-04-15 | BUY | 90 | 110.335* | 102.36 | |||
| 2025-04-11 | SELL | -50 | 105.732* | 102.26 Profit of 5,113 on sale | |||
| 2025-04-10 | BUY | 20 | 104.258* | 102.24 | |||
| 2025-04-09 | BUY | 30 | 98.850* | 102.27 | |||
| 2025-04-08 | SELL | -45 | 100.272* | 102.29 Profit of 4,603 on sale | |||
| 2025-04-07 | SELL | -27 | 96.719* | 102.35 Profit of 2,763 on sale | |||
| 2025-03-28 | SELL | -30 | 103.251* | 102.41 Profit of 3,072 on sale | |||
| 2025-03-27 | BUY | 7 | 112.083* | 102.30 | |||
| 2025-03-13 | BUY | 10 | 110.534* | 101.33 | |||
| 2025-03-05 | SELL | -20 | 114.529* | 100.59 Profit of 2,012 on sale | |||
| 2025-02-26 | BUY | 30 | 110.844* | 99.86 | |||
| 2025-02-19 | BUY | 40 | 108.201* | 99.12 | |||
| 2025-02-14 | BUY | 60 | 104.349* | 98.77 | |||
| 2025-02-13 | BUY | 29 | 103.657* | 98.69 | |||
| 2025-02-12 | BUY | 20 | 102.801* | 98.62 | |||
| 2025-02-10 | BUY | 50 | 101.040* | 98.53 | |||
| 2025-02-07 | BUY | 20 | 101.428* | 98.48 | |||
| 2025-02-05 | BUY | 10 | 101.506* | 98.38 | |||
| 2025-02-04 | BUY | 18 | 99.757* | 98.36 | |||
| 2025-01-23 | BUY | 10 | 94.045* | 98.72 | |||
| 2024-12-04 | BUY | 10 | 88.658* | 99.29 | |||
| 2024-11-26 | BUY | 10 | 86.372* | 101.14 | |||
| 2024-11-21 | BUY | 18 | 86.558* | 102.52 | |||
| 2024-11-20 | BUY | 20 | 94.369* | 102.78 | |||
| 2024-11-19 | BUY | 60 | 95.914* | 103.00 | |||
| 2024-11-18 | BUY | 132 | 95.214* | 103.26 | |||
| 2024-11-11 | BUY | 40 | 98.175* | 103.86 | |||
| 2024-11-11 | BUY | 40 | 98.175* | 103.86 | |||
| 2024-11-06 | BUY | 30 | 101.264* | 106.00 | |||
| 2024-11-06 | BUY | 30 | 101.264* | 106.00 | |||
| 2024-10-29 | BUY | 10 | 108.201* | 106.29 | |||
| 2024-10-28 | BUY | 10 | 107.644* | 106.13 | |||
| 2024-10-22 | BUY | 70 | 106.641* | 106.35 | |||
| 2024-10-22 | BUY | 70 | 106.641* | 106.35 |
* (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.