| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,444 | EUR 757,611 | EUR 757,611 | ||||
| 2025-05-07 (Wednesday) | 5,468 | EUR 761,118 | EUR 761,118 | 0 | EUR 3,844 | EUR 139.195 | EUR 138.492 |
| 2025-05-06 (Tuesday) | 5,468 | EUR 757,274 | EUR 757,274 | 0 | EUR -7,860 | EUR 138.492 | EUR 139.929 |
| 2025-05-05 (Monday) | 5,468 | EUR 765,134 | EUR 765,134 | 0 | EUR 4,226 | EUR 139.929 | EUR 139.157 |
| 2025-05-02 (Friday) | 5,468 | EUR 760,908 | EUR 760,908 | 0 | EUR 22,203 | EUR 139.157 | EUR 135.096 |
| 2025-05-01 (Thursday) | 5,468 | EUR 738,705 | EUR 738,705 | 0 | EUR -5,631 | EUR 135.096 | EUR 136.126 |
| 2025-04-30 (Wednesday) | 5,468 | EUR 744,336 | EUR 744,336 | 0 | EUR 7,044 | EUR 136.126 | EUR 134.838 |
| 2025-04-29 (Tuesday) | 5,468 | EUR 737,292 | EUR 737,292 | 0 | EUR 8,069 | EUR 134.838 | EUR 133.362 |
| 2025-04-28 (Monday) | 5,468 | EUR 729,223 | EUR 729,223 | 0 | EUR 11,241 | EUR 133.362 | EUR 131.306 |
| 2025-04-25 (Friday) | 5,468 | EUR 717,982 | EUR 717,982 | -11 | EUR 6,340 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 5,479 | EUR 711,642 | EUR 711,642 | 0 | EUR 2,092 | EUR 129.885 | EUR 129.504 |
| 2025-04-23 (Wednesday) | 5,479 | EUR 709,550 | EUR 709,550 | 0 | EUR -6,744 | EUR 129.504 | EUR 130.734 |
| 2025-04-22 (Tuesday) | 5,479 | EUR 716,294 | EUR 716,294 | 0 | EUR 926 | EUR 130.734 | EUR 130.565 |
| 2025-04-21 (Monday) | 5,479 | EUR 715,368 | EUR 715,368 | 0 | EUR 9,207 | EUR 130.565 | EUR 128.885 |
| 2025-04-18 (Friday) | 5,479 | EUR 706,161 | EUR 706,161 | 0 | EUR 0 | EUR 128.885 | EUR 128.885 |
| 2025-04-17 (Thursday) | 5,479 | EUR 706,161 | EUR 706,161 | 0 | EUR 192 | EUR 128.885 | EUR 128.85 |
| 2025-04-16 (Wednesday) | 5,479 | EUR 705,969 | EUR 705,969 | 0 | EUR 9,898 | EUR 128.85 | EUR 127.043 |
| 2025-04-15 (Tuesday) | 5,479 | EUR 696,071 | EUR 696,071 | 108 | EUR 33,626 | EUR 127.043 | EUR 123.337 |
| 2025-04-14 (Monday) | 5,371 | EUR 662,445 | EUR 662,445 | 0 | EUR 26,963 | EUR 123.337 | EUR 118.317 |
| 2025-04-11 (Friday) | 5,371 | EUR 635,482 | EUR 635,482 | -60 | EUR 1,855 | EUR 118.317 | EUR 116.669 |
| 2025-04-10 (Thursday) | 5,431 | EUR 633,627 | EUR 633,627 | 24 | EUR 30,508 | EUR 116.669 | EUR 111.544 |
| 2025-04-09 (Wednesday) | 5,407 | EUR 603,119 | EUR 603,119 | 36 | EUR -3,129 | EUR 111.544 | EUR 112.874 |
| 2025-04-08 (Tuesday) | 5,371 | EUR 606,248 | EUR 606,248 | -50 | EUR 9,698 | EUR 112.874 | EUR 110.044 |
| 2025-04-07 (Monday) | 5,421 | EUR 596,550 | EUR 596,550 | -30 | EUR -27,590 | EUR 110.044 | EUR 114.5 |
| 2025-04-04 (Friday) | 5,451 | EUR 624,140 | EUR 624,140 | 0 | EUR -22,388 | EUR 114.5 | EUR 118.607 |
| 2025-04-02 (Wednesday) | 5,451 | EUR 646,528 | EUR 646,528 | 0 | EUR 7,453 | EUR 118.607 | EUR 117.24 |
| 2025-04-01 (Tuesday) | 5,451 | EUR 639,075 | EUR 639,075 | 0 | EUR 7,569 | EUR 117.24 | EUR 115.851 |
| 2025-03-31 (Monday) | 5,451 | EUR 631,506 | EUR 631,506 | 0 | EUR -17,747 | EUR 115.851 | EUR 119.107 |
| 2025-03-28 (Friday) | 5,451 | EUR 649,253 | EUR 649,253 | -36 | EUR -13,443 | EUR 119.107 | EUR 120.776 |
| 2025-03-27 (Thursday) | 5,487 | EUR 662,696 | EUR 662,696 | 6 | EUR 3,774 | EUR 120.776 | EUR 120.219 |
| 2025-03-26 (Wednesday) | 5,481 | EUR 658,922 | EUR 658,922 | 0 | EUR -1,427 | EUR 120.219 | EUR 120.48 |
| 2025-03-25 (Tuesday) | 5,481 | EUR 660,349 | EUR 660,349 | 0 | EUR 8,385 | EUR 120.48 | EUR 118.95 |
| 2025-03-24 (Monday) | 5,481 | EUR 651,964 | EUR 651,964 | 0 | EUR 3,537 | EUR 118.95 | EUR 118.305 |
| 2025-03-21 (Friday) | 5,481 | EUR 648,427 | EUR 648,427 | 0 | EUR -7,630 | EUR 118.305 | EUR 119.697 |
| 2025-03-20 (Thursday) | 5,481 | EUR 656,057 | EUR 656,057 | 0 | EUR -5,094 | EUR 119.697 | EUR 120.626 |
| 2025-03-19 (Wednesday) | 5,481 | EUR 661,151 | EUR 661,151 | 0 | EUR -5,135 | EUR 120.626 | EUR 121.563 |
| 2025-03-18 (Tuesday) | 5,481 | EUR 666,286 | EUR 666,286 | 0 | EUR 15,899 | EUR 121.563 | EUR 118.662 |
| 2025-03-17 (Monday) | 5,481 | EUR 650,387 | EUR 650,387 | 0 | EUR 8,281 | EUR 118.662 | EUR 117.151 |
| 2025-03-14 (Friday) | 5,481 | EUR 642,106 | EUR 642,106 | 0 | EUR 11,271 | EUR 117.151 | EUR 115.095 |
| 2025-03-13 (Thursday) | 5,481 | EUR 630,835 | EUR 630,835 | 12 | EUR -7,107 | EUR 115.095 | EUR 116.647 |
| 2025-03-12 (Wednesday) | 5,469 | EUR 637,942 | EUR 637,942 | 0 | EUR 23,910 | EUR 116.647 | EUR 112.275 |
| 2025-03-11 (Tuesday) | 5,469 | EUR 614,032 | EUR 614,032 | 0 | EUR 8,882 | EUR 112.275 | EUR 110.651 |
| 2025-03-10 (Monday) | 5,469 | EUR 605,150 | EUR 605,150 | 0 | EUR -28,863 | EUR 110.651 | EUR 115.929 |
| 2025-03-07 (Friday) | 5,469 | EUR 634,013 | EUR 634,013 | 0 | EUR 25,020 | EUR 115.929 | EUR 111.354 |
| 2025-03-05 (Wednesday) | 5,469 | EUR 608,993 | EUR 608,993 | -24 | EUR 50,263 | EUR 111.354 | EUR 101.717 |
| 2025-03-04 (Tuesday) | 5,493 | EUR 558,730 | EUR 558,730 | 0 | EUR 1,192 | EUR 101.717 | EUR 101.5 |
| 2025-03-03 (Monday) | 5,493 | EUR 557,538 | EUR 557,538 | 0 | EUR 5,803 | EUR 101.5 | EUR 100.443 |
| 2025-02-28 (Friday) | 5,493 | EUR 551,735 | EUR 551,735 | 0 | EUR -1,376 | EUR 100.443 | EUR 100.694 |
| 2025-02-27 (Thursday) | 5,493 | EUR 553,111 | EUR 553,111 | 0 | EUR 25,968 | EUR 100.694 | EUR 95.9663 |
| 2025-02-26 (Wednesday) | 5,493 | EUR 527,143 | EUR 527,143 | 36 | EUR 9,034 | EUR 95.9663 | EUR 94.9439 |
| 2025-02-25 (Tuesday) | 5,457 | EUR 518,109 | EUR 518,109 | 0 | EUR -740 | EUR 94.9439 | EUR 95.0795 |
| 2025-02-24 (Monday) | 5,457 | EUR 518,849 | EUR 518,849 | 0 | EUR 4,574 | EUR 95.0795 | EUR 94.2413 |
| 2025-02-21 (Friday) | 5,457 | EUR 514,275 | EUR 514,275 | 0 | EUR -1,531 | EUR 94.2413 | EUR 94.5219 |
| 2025-02-20 (Thursday) | 5,457 | EUR 515,806 | EUR 515,806 | 0 | EUR 3,738 | EUR 94.5219 | EUR 93.8369 |
| 2025-02-19 (Wednesday) | 5,457 | EUR 512,068 | EUR 512,068 | 44 | EUR -4,085 | EUR 93.8369 | EUR 95.3543 |
| 2025-02-18 (Tuesday) | 5,413 | EUR 516,153 | EUR 516,153 | 0 | EUR 1,312 | EUR 95.3543 | EUR 95.112 |
| 2025-02-17 (Monday) | 5,413 | EUR 514,841 | EUR 514,841 | 0 | EUR 509 | EUR 95.112 | EUR 95.0179 |
| 2025-02-14 (Friday) | 5,413 | EUR 514,332 | EUR 514,332 | 66 | EUR 14,026 | EUR 95.0179 | EUR 93.5676 |
| 2025-02-13 (Thursday) | 5,347 | EUR 500,306 | EUR 500,306 | 33 | EUR 13,003 | EUR 93.5676 | EUR 91.7017 |
| 2025-02-12 (Wednesday) | 5,314 | EUR 487,303 | EUR 487,303 | 22 | EUR 2,224 | EUR 91.7017 | EUR 91.6627 |
| 2025-02-11 (Tuesday) | 5,292 | EUR 485,079 | EUR 485,079 | 0 | EUR -769 | EUR 91.6627 | EUR 91.808 |
| 2025-02-10 (Monday) | 5,292 | EUR 485,848 | EUR 485,848 | 60 | EUR -2,120 | EUR 91.808 | EUR 93.2661 |
| 2025-02-07 (Friday) | 5,232 | EUR 487,968 | EUR 487,968 | 24 | EUR 9,705 | EUR 93.2661 | EUR 91.8324 |
| 2025-02-06 (Thursday) | 5,208 | EUR 478,263 | EUR 478,263 | 0 | EUR 3,030 | EUR 91.8324 | EUR 91.2506 |
| 2025-02-05 (Wednesday) | 5,208 | EUR 475,233 | EUR 475,233 | 12 | EUR -1,571 | EUR 91.2506 | EUR 91.7637 |
| 2025-02-04 (Tuesday) | 5,196 | EUR 476,804 | EUR 476,804 | 22 | EUR 16,672 | EUR 91.7637 | EUR 88.9316 |
| 2025-02-03 (Monday) | 5,174 | EUR 460,132 | EUR 460,132 | 0 | EUR -4,151 | EUR 88.9316 | EUR 89.7339 |
| 2025-01-31 (Friday) | 5,174 | EUR 464,283 | EUR 464,283 | 0 | EUR -4,091 | EUR 89.7339 | EUR 90.5245 |
| 2025-01-30 (Thursday) | 5,174 | EUR 468,374 | EUR 468,374 | 0 | EUR 6,878 | EUR 90.5245 | EUR 89.1952 |
| 2025-01-29 (Wednesday) | 5,174 | EUR 461,496 | EUR 461,496 | 0 | EUR -4,298 | EUR 89.1952 | EUR 90.0259 |
| 2025-01-28 (Tuesday) | 5,174 | EUR 465,794 | EUR 465,794 | 0 | EUR 1,777 | EUR 90.0259 | EUR 89.6824 |
| 2025-01-27 (Monday) | 5,174 | EUR 464,017 | EUR 464,017 | 0 | EUR 3,187 | EUR 89.6824 | EUR 89.0665 |
| 2025-01-24 (Friday) | 5,174 | EUR 460,830 | EUR 460,830 | 0 | EUR -2,359 | EUR 89.0665 | EUR 89.5224 |
| 2025-01-23 (Thursday) | 5,174 | EUR 463,189 | EUR 463,189 | 11 | EUR 4,418 | EUR 89.5224 | EUR 88.8574 |
| 2025-01-22 (Wednesday) | 5,163 | EUR 458,771 | EUR 458,771 | ||||
| 2025-01-21 (Tuesday) | 5,163 | EUR 462,553 | EUR 462,553 | ||||
| 2025-01-20 (Monday) | 5,130 | EUR 460,343 | EUR 460,343 | ||||
| 2025-01-17 (Friday) | 5,130 | EUR 454,671 | EUR 454,671 | ||||
| 2025-01-16 (Thursday) | 5,130 | EUR 447,991 | EUR 447,991 | ||||
| 2025-01-15 (Wednesday) | 5,130 | EUR 444,085 | EUR 444,085 | ||||
| 2025-01-14 (Tuesday) | 5,130 | EUR 440,019 | EUR 440,019 | ||||
| 2025-01-13 (Monday) | 5,130 | EUR 430,621 | EUR 430,621 | ||||
| 2025-01-10 (Friday) | 5,130 | EUR 435,993 | EUR 435,993 | ||||
| 2025-01-09 (Thursday) | 5,097 | EUR 436,876 | EUR 436,876 | ||||
| 2025-01-09 (Thursday) | 5,097 | EUR 436,876 | EUR 436,876 | ||||
| 2025-01-09 (Thursday) | 5,097 | EUR 436,876 | EUR 436,876 | ||||
| 2025-01-08 (Wednesday) | 5,097 | EUR 437,864 | EUR 437,864 | ||||
| 2025-01-08 (Wednesday) | 5,097 | EUR 437,864 | EUR 437,864 | ||||
| 2025-01-08 (Wednesday) | 5,097 | EUR 437,864 | EUR 437,864 | ||||
| 2025-01-02 (Thursday) | 5,064 | EUR 437,802 | EUR 437,802 | ||||
| 2024-12-30 (Monday) | 5,064 | EUR 437,987 | EUR 437,987 | ||||
| 2024-12-06 (Friday) | 4,889 | EUR 451,377 | EUR 451,377 | 0 | EUR 1,641 | EUR 92.325 | EUR 91.9894 |
| 2024-12-05 (Thursday) | 4,889 | EUR 449,736 | EUR 449,736 | 0 | EUR 11,240 | EUR 91.9894 | EUR 89.6903 |
| 2024-12-04 (Wednesday) | 4,889 | EUR 438,496 | EUR 438,496 | 12 | EUR 7,730 | EUR 89.6903 | EUR 88.326 |
| 2024-12-03 (Tuesday) | 4,877 | EUR 430,766 | EUR 430,766 | 0 | EUR 7,991 | EUR 88.326 | EUR 86.6875 |
| 2024-12-02 (Monday) | 4,877 | EUR 422,775 | EUR 422,775 | 0 | EUR -17,128 | EUR 86.6875 | EUR 90.1995 |
| 2024-11-29 (Friday) | 4,877 | EUR 439,903 | EUR 439,903 | 0 | EUR 2,722 | EUR 90.1995 | EUR 89.6414 |
| 2024-11-28 (Thursday) | 4,877 | EUR 437,181 | EUR 437,181 | 0 | EUR 7,091 | EUR 89.6414 | EUR 88.1874 |
| 2024-11-27 (Wednesday) | 4,877 | EUR 430,090 | EUR 430,090 | 0 | EUR 574 | EUR 88.1874 | EUR 88.0697 |
| 2024-11-26 (Tuesday) | 4,877 | EUR 429,516 | EUR 429,516 | 11 | EUR -4,503 | EUR 88.0697 | EUR 89.1942 |
| 2024-11-25 (Monday) | 4,866 | EUR 434,019 | EUR 434,019 | 0 | EUR 5,072 | EUR 89.1942 | EUR 88.1519 |
| 2024-11-22 (Friday) | 4,866 | EUR 428,947 | EUR 428,947 | 0 | EUR -4,366 | EUR 88.1519 | EUR 89.0491 |
| 2024-11-21 (Thursday) | 4,866 | EUR 433,313 | EUR 433,313 | 22 | EUR 1,059 | EUR 89.0491 | EUR 89.2349 |
| 2024-11-20 (Wednesday) | 4,844 | EUR 432,254 | EUR 432,254 | 22 | EUR -226 | EUR 89.2349 | EUR 89.6889 |
| 2024-11-19 (Tuesday) | 4,822 | EUR 432,480 | EUR 432,480 | 66 | EUR 1,817 | EUR 89.6889 | EUR 90.5515 |
| 2024-11-18 (Monday) | 4,756 | EUR 430,663 | EUR 430,663 | 154 | EUR 17,311 | EUR 90.5515 | EUR 89.8201 |
| 2024-11-12 (Tuesday) | 4,602 | EUR 413,352 | EUR 413,352 | 0 | EUR -1,500 | EUR 89.8201 | EUR 90.146 |
| 2024-11-11 (Monday) | 4,602 | EUR 414,852 | EUR 414,852 | 48 | EUR 5,035 | EUR 90.146 | EUR 89.9906 |
| 2024-11-11 (Monday) | 4,602 | EUR 414,852 | EUR 414,852 | 48 | EUR 5,035 | EUR 90.146 | EUR 89.9906 |
| 2024-11-08 (Friday) | 4,554 | EUR 409,817 | EUR 409,817 | 0 | EUR -3,092 | EUR 89.9906 | EUR 90.6695 |
| 2024-11-08 (Friday) | 4,554 | EUR 409,817 | EUR 409,817 | 0 | EUR -3,092 | EUR 89.9906 | EUR 90.6695 |
| 2024-11-07 (Thursday) | 4,554 | EUR 412,909 | EUR 412,909 | 0 | EUR 3,101 | EUR 90.6695 | EUR 89.9886 |
| 2024-11-07 (Thursday) | 4,554 | EUR 412,909 | EUR 412,909 | 0 | EUR 3,101 | EUR 90.6695 | EUR 89.9886 |
| 2024-11-06 (Wednesday) | 4,554 | EUR 409,808 | EUR 409,808 | 33 | EUR -7,069 | EUR 89.9886 | EUR 92.209 |
| 2024-11-06 (Wednesday) | 4,554 | EUR 409,808 | EUR 409,808 | 33 | EUR -7,069 | EUR 89.9886 | EUR 92.209 |
| 2024-11-05 (Tuesday) | 4,521 | EUR 416,877 | EUR 416,877 | 0 | EUR -3,039 | EUR 92.209 | EUR 92.8812 |
| 2024-11-05 (Tuesday) | 4,521 | EUR 416,877 | EUR 416,877 | 0 | EUR -3,039 | EUR 92.209 | EUR 92.8812 |
| 2024-11-04 (Monday) | 4,521 | EUR 419,916 | EUR 419,916 | 0 | EUR -2,684 | EUR 92.8812 | EUR 93.4749 |
| 2024-11-04 (Monday) | 4,521 | EUR 419,916 | EUR 419,916 | 0 | EUR -2,684 | EUR 92.8812 | EUR 93.4749 |
| 2024-11-01 (Friday) | 4,521 | EUR 422,600 | EUR 422,600 | 0 | EUR 3,143 | EUR 93.4749 | EUR 92.7797 |
| 2024-11-01 (Friday) | 4,521 | EUR 422,600 | EUR 422,600 | 0 | EUR 3,143 | EUR 93.4749 | EUR 92.7797 |
| 2024-10-31 (Thursday) | 4,521 | EUR 419,457 | EUR 419,457 | 0 | EUR 221 | EUR 92.7797 | EUR 92.7308 |
| 2024-10-31 (Thursday) | 4,521 | EUR 419,457 | EUR 419,457 | 0 | EUR 221 | EUR 92.7797 | EUR 92.7308 |
| 2024-10-30 (Wednesday) | 4,521 | EUR 419,236 | EUR 419,236 | 0 | EUR -3,545 | EUR 92.7308 | EUR 93.5149 |
| 2024-10-30 (Wednesday) | 4,521 | EUR 419,236 | EUR 419,236 | 0 | EUR -3,545 | EUR 92.7308 | EUR 93.5149 |
| 2024-10-29 (Tuesday) | 4,521 | EUR 422,781 | EUR 422,781 | 11 | EUR -1,217 | EUR 93.5149 | EUR 94.0129 |
| 2024-10-29 (Tuesday) | 4,521 | EUR 422,781 | EUR 422,781 | 11 | EUR -1,217 | EUR 93.5149 | EUR 94.0129 |
| 2024-10-28 (Monday) | 4,510 | EUR 423,998 | EUR 423,998 | 11 | EUR 7,933 | EUR 94.0129 | EUR 92.4794 |
| 2024-10-28 (Monday) | 4,510 | EUR 423,998 | EUR 423,998 | 11 | EUR 7,933 | EUR 94.0129 | EUR 92.4794 |
| 2024-10-25 (Friday) | 4,499 | EUR 416,065 | EUR 416,065 | 0 | EUR -7,438 | EUR 92.4794 | EUR 94.1327 |
| 2024-10-25 (Friday) | 4,499 | EUR 416,065 | EUR 416,065 | 0 | EUR -7,438 | EUR 92.4794 | EUR 94.1327 |
| 2024-10-24 (Thursday) | 4,499 | EUR 423,503 | EUR 423,503 | 0 | EUR -281 | EUR 94.1327 | EUR 94.1952 |
| 2024-10-24 (Thursday) | 4,499 | EUR 423,503 | EUR 423,503 | 0 | EUR -281 | EUR 94.1327 | EUR 94.1952 |
| 2024-10-23 (Wednesday) | 4,499 | EUR 423,784 | EUR 423,784 | 0 | EUR -2,641 | EUR 94.1952 | EUR 94.7822 |
| 2024-10-23 (Wednesday) | 4,499 | EUR 423,784 | EUR 423,784 | 0 | EUR -2,641 | EUR 94.1952 | EUR 94.7822 |
| 2024-10-22 (Tuesday) | 4,499 | EUR 426,425 | EUR 426,425 | 77 | EUR 4,509 | EUR 94.7822 | EUR 95.4129 |
| 2024-10-22 (Tuesday) | 4,499 | EUR 426,425 | EUR 426,425 | 77 | EUR 4,509 | EUR 94.7822 | EUR 95.4129 |
| 2024-10-21 (Monday) | 4,422 | EUR 421,916 | EUR 421,916 | 0 | EUR -9,519 | EUR 95.4129 | EUR 97.5656 |
| 2024-10-21 (Monday) | 4,422 | EUR 421,916 | EUR 421,916 | 0 | EUR -9,519 | EUR 95.4129 | EUR 97.5656 |
| 2024-10-18 (Friday) | 4,422 | EUR 431,435 | EUR 431,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -11 | 131.306* | 100.90 Profit of 1,110 on sale | |||
| 2025-04-15 | BUY | 108 | 127.043* | 98.71 | |||
| 2025-04-11 | SELL | -60 | 118.317* | 98.28 Profit of 5,897 on sale | |||
| 2025-04-10 | BUY | 24 | 116.669* | 98.10 | |||
| 2025-04-09 | BUY | 36 | 111.544* | 97.96 | |||
| 2025-04-08 | SELL | -50 | 112.874* | 97.81 Profit of 4,891 on sale | |||
| 2025-04-07 | SELL | -30 | 110.044* | 97.69 Profit of 2,931 on sale | |||
| 2025-03-28 | SELL | -36 | 119.107* | 96.64 Profit of 3,479 on sale | |||
| 2025-03-27 | BUY | 6 | 120.776* | 96.38 | |||
| 2025-03-13 | BUY | 12 | 115.095* | 93.61 | |||
| 2025-03-05 | SELL | -24 | 111.354* | 92.33 Profit of 2,216 on sale | |||
| 2025-02-26 | BUY | 36 | 95.966* | 91.80 | |||
| 2025-02-19 | BUY | 44 | 93.837* | 91.59 | |||
| 2025-02-14 | BUY | 66 | 95.018* | 91.42 | |||
| 2025-02-13 | BUY | 33 | 93.568* | 91.39 | |||
| 2025-02-12 | BUY | 22 | 91.702* | 91.39 | |||
| 2025-02-10 | BUY | 60 | 91.808* | 91.37 | |||
| 2025-02-07 | BUY | 24 | 93.266* | 91.34 | |||
| 2025-02-05 | BUY | 12 | 91.251* | 91.33 | |||
| 2025-02-04 | BUY | 22 | 91.764* | 91.33 | |||
| 2025-01-23 | BUY | 11 | 89.522* | 91.62 | |||
| 2024-12-04 | BUY | 12 | 89.690* | 91.64 | |||
| 2024-11-26 | BUY | 11 | 88.070* | 92.12 | |||
| 2024-11-21 | BUY | 22 | 89.049* | 92.39 | |||
| 2024-11-20 | BUY | 22 | 89.235* | 92.48 | |||
| 2024-11-19 | BUY | 66 | 89.689* | 92.56 | |||
| 2024-11-18 | BUY | 154 | 90.552* | 92.62 | |||
| 2024-11-11 | BUY | 48 | 90.146* | 92.88 | |||
| 2024-11-11 | BUY | 48 | 90.146* | 92.88 | |||
| 2024-11-06 | BUY | 33 | 89.989* | 93.55 | |||
| 2024-11-06 | BUY | 33 | 89.989* | 93.55 | |||
| 2024-10-29 | BUY | 11 | 93.515* | 94.17 | |||
| 2024-10-29 | BUY | 11 | 93.515* | 94.17 | |||
| 2024-10-28 | BUY | 11 | 94.013* | 94.20 | |||
| 2024-10-28 | BUY | 11 | 94.013* | 94.20 | |||
| 2024-10-22 | BUY | 77 | 94.782* | 95.41 | |||
| 2024-10-22 | BUY | 77 | 94.782* | 95.41 |
* (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.