| 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 | Flutter Entertainment PLC |
| Ticker | FLTR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
Show aggregate FLTR.L holdings
| Date | Number of FLTR.L Shares Held | Base Market Value of FLTR.L Shares | Local Market Value of FLTR.L Shares | Change in FLTR.L Shares Held | Change in FLTR.L Base Value | Current Price per FLTR.L Share Held | Previous Price per FLTR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 364 | GBP 88,173 | GBP 88,173 | ||||
| 2025-05-07 (Wednesday) | 366 | GBP 89,453 | GBP 89,453 | 0 | GBP -1,624 | GBP 244.407 | GBP 248.844 |
| 2025-05-06 (Tuesday) | 366 | GBP 91,077 | GBP 91,077 | 0 | GBP 367 | GBP 248.844 | GBP 247.842 |
| 2025-05-05 (Monday) | 366 | GBP 90,710 | GBP 90,710 | 0 | GBP -103 | GBP 247.842 | GBP 248.123 |
| 2025-05-02 (Friday) | 366 | GBP 90,813 | GBP 90,813 | 0 | GBP 1,585 | GBP 248.123 | GBP 243.792 |
| 2025-05-01 (Thursday) | 366 | GBP 89,228 | GBP 89,228 | 0 | GBP 1,428 | GBP 243.792 | GBP 239.891 |
| 2025-04-30 (Wednesday) | 366 | GBP 87,800 | GBP 87,800 | 0 | GBP 1,354 | GBP 239.891 | GBP 236.191 |
| 2025-04-29 (Tuesday) | 366 | GBP 86,446 | GBP 86,446 | 0 | GBP 869 | GBP 236.191 | GBP 233.817 |
| 2025-04-28 (Monday) | 366 | GBP 85,577 | GBP 85,577 | 0 | GBP 1,456 | GBP 233.817 | GBP 229.839 |
| 2025-04-25 (Friday) | 366 | GBP 84,121 | GBP 84,121 | -1 | GBP -512 | GBP 229.839 | GBP 230.608 |
| 2025-04-24 (Thursday) | 367 | GBP 84,633 | GBP 84,633 | 0 | GBP -741 | GBP 230.608 | GBP 232.627 |
| 2025-04-23 (Wednesday) | 367 | GBP 85,374 | GBP 85,374 | 0 | GBP 2,703 | GBP 232.627 | GBP 225.262 |
| 2025-04-22 (Tuesday) | 367 | GBP 82,671 | GBP 82,671 | 0 | GBP -2,129 | GBP 225.262 | GBP 231.063 |
| 2025-04-21 (Monday) | 367 | GBP 84,800 | GBP 84,800 | 0 | GBP 998 | GBP 231.063 | GBP 228.343 |
| 2025-04-18 (Friday) | 367 | GBP 83,802 | GBP 83,802 | 0 | GBP 0 | GBP 228.343 | GBP 228.343 |
| 2025-04-17 (Thursday) | 367 | GBP 83,802 | GBP 83,802 | 0 | GBP 31 | GBP 228.343 | GBP 228.259 |
| 2025-04-16 (Wednesday) | 367 | GBP 83,771 | GBP 83,771 | 0 | GBP -1,152 | GBP 228.259 | GBP 231.398 |
| 2025-04-15 (Tuesday) | 367 | GBP 84,923 | GBP 84,923 | 9 | GBP 1,669 | GBP 231.398 | GBP 232.553 |
| 2025-04-14 (Monday) | 358 | GBP 83,254 | GBP 83,254 | 0 | GBP 1,916 | GBP 232.553 | GBP 227.201 |
| 2025-04-11 (Friday) | 358 | GBP 81,338 | GBP 81,338 | -5 | GBP -1,138 | GBP 227.201 | GBP 227.207 |
| 2025-04-10 (Thursday) | 363 | GBP 82,476 | GBP 82,476 | 2 | GBP 5,341 | GBP 227.207 | GBP 213.67 |
| 2025-04-09 (Wednesday) | 361 | GBP 77,135 | GBP 77,135 | 0 | GBP -2,441 | GBP 213.67 | GBP 220.432 |
| 2025-04-08 (Tuesday) | 361 | GBP 79,576 | GBP 79,576 | -5 | GBP 4,136 | GBP 220.432 | GBP 206.12 |
| 2025-04-07 (Monday) | 366 | GBP 75,440 | GBP 75,440 | -3 | GBP -1,361 | GBP 206.12 | GBP 208.133 |
| 2025-04-04 (Friday) | 369 | GBP 76,801 | GBP 76,801 | 0 | GBP -7,426 | GBP 208.133 | GBP 228.257 |
| 2025-04-02 (Wednesday) | 369 | GBP 84,227 | GBP 84,227 | 0 | GBP 3,059 | GBP 228.257 | GBP 219.967 |
| 2025-04-01 (Tuesday) | 369 | GBP 81,168 | GBP 81,168 | 0 | GBP 437 | GBP 219.967 | GBP 218.783 |
| 2025-03-31 (Monday) | 369 | GBP 80,731 | GBP 80,731 | 0 | GBP -4,247 | GBP 218.783 | GBP 230.293 |
| 2025-03-28 (Friday) | 369 | GBP 84,978 | GBP 84,978 | -3 | GBP -3,524 | GBP 230.293 | GBP 237.909 |
| 2025-03-27 (Thursday) | 372 | GBP 88,502 | GBP 88,502 | 1 | GBP 223 | GBP 237.909 | GBP 237.949 |
| 2025-03-26 (Wednesday) | 371 | GBP 88,279 | GBP 88,279 | 0 | GBP -1,139 | GBP 237.949 | GBP 241.019 |
| 2025-03-25 (Tuesday) | 371 | GBP 89,418 | GBP 89,418 | 0 | GBP -2,362 | GBP 241.019 | GBP 247.385 |
| 2025-03-24 (Monday) | 371 | GBP 91,780 | GBP 91,780 | 0 | GBP 3,866 | GBP 247.385 | GBP 236.965 |
| 2025-03-21 (Friday) | 371 | GBP 87,914 | GBP 87,914 | 0 | GBP -2,518 | GBP 236.965 | GBP 243.752 |
| 2025-03-20 (Thursday) | 371 | GBP 90,432 | GBP 90,432 | 0 | GBP 2,131 | GBP 243.752 | GBP 238.008 |
| 2025-03-19 (Wednesday) | 371 | GBP 88,301 | GBP 88,301 | 0 | GBP 242 | GBP 238.008 | GBP 237.356 |
| 2025-03-18 (Tuesday) | 371 | GBP 88,059 | GBP 88,059 | 0 | GBP 578 | GBP 237.356 | GBP 235.798 |
| 2025-03-17 (Monday) | 371 | GBP 87,481 | GBP 87,481 | 0 | GBP 489 | GBP 235.798 | GBP 234.48 |
| 2025-03-14 (Friday) | 371 | GBP 86,992 | GBP 86,992 | 0 | GBP 528 | GBP 234.48 | GBP 233.057 |
| 2025-03-13 (Thursday) | 371 | GBP 86,464 | GBP 86,464 | 1 | GBP -352 | GBP 233.057 | GBP 234.638 |
| 2025-03-12 (Wednesday) | 370 | GBP 86,816 | GBP 86,816 | 0 | GBP 1,071 | GBP 234.638 | GBP 231.743 |
| 2025-03-11 (Tuesday) | 370 | GBP 85,745 | GBP 85,745 | 0 | GBP 572 | GBP 231.743 | GBP 230.197 |
| 2025-03-10 (Monday) | 370 | GBP 85,173 | GBP 85,173 | 0 | GBP -4,986 | GBP 230.197 | GBP 243.673 |
| 2025-03-07 (Friday) | 370 | GBP 90,159 | GBP 90,159 | 0 | GBP -8,132 | GBP 243.673 | GBP 265.651 |
| 2025-03-05 (Wednesday) | 370 | GBP 98,291 | GBP 98,291 | -2 | GBP 1,082 | GBP 265.651 | GBP 261.315 |
| 2025-03-04 (Tuesday) | 372 | GBP 97,209 | GBP 97,209 | 0 | GBP -5,267 | GBP 261.315 | GBP 275.473 |
| 2025-03-03 (Monday) | 372 | GBP 102,476 | GBP 102,476 | 0 | GBP 458 | GBP 275.473 | GBP 274.242 |
| 2025-02-28 (Friday) | 372 | GBP 102,018 | GBP 102,018 | 0 | GBP -437 | GBP 274.242 | GBP 275.417 |
| 2025-02-27 (Thursday) | 372 | GBP 102,455 | GBP 102,455 | 0 | GBP 578 | GBP 275.417 | GBP 273.863 |
| 2025-02-26 (Wednesday) | 372 | GBP 101,877 | GBP 101,877 | 0 | GBP 4,205 | GBP 273.863 | GBP 262.559 |
| 2025-02-25 (Tuesday) | 372 | GBP 97,672 | GBP 97,672 | 0 | GBP -2,883 | GBP 262.559 | GBP 270.309 |
| 2025-02-24 (Monday) | 372 | GBP 100,555 | GBP 100,555 | 0 | GBP -4,250 | GBP 270.309 | GBP 281.734 |
| 2025-02-21 (Friday) | 372 | GBP 104,805 | GBP 104,805 | 0 | GBP -945 | GBP 281.734 | GBP 284.274 |
| 2025-02-20 (Thursday) | 372 | GBP 105,750 | GBP 105,750 | 0 | GBP -2,583 | GBP 284.274 | GBP 291.218 |
| 2025-02-19 (Wednesday) | 372 | GBP 108,333 | GBP 108,333 | 4 | GBP 804 | GBP 291.218 | GBP 292.198 |
| 2025-02-18 (Tuesday) | 368 | GBP 107,529 | GBP 107,529 | 0 | GBP -434 | GBP 292.198 | GBP 293.378 |
| 2025-02-17 (Monday) | 368 | GBP 107,963 | GBP 107,963 | 0 | GBP -1,765 | GBP 293.378 | GBP 298.174 |
| 2025-02-14 (Friday) | 368 | GBP 109,728 | GBP 109,728 | 6 | GBP 9,900 | GBP 298.174 | GBP 275.768 |
| 2025-02-13 (Thursday) | 362 | GBP 99,828 | GBP 99,828 | 3 | GBP 2,436 | GBP 275.768 | GBP 271.287 |
| 2025-02-12 (Wednesday) | 359 | GBP 97,392 | GBP 97,392 | 2 | GBP 2,878 | GBP 271.287 | GBP 264.745 |
| 2025-02-11 (Tuesday) | 357 | GBP 94,514 | GBP 94,514 | 0 | GBP -441 | GBP 264.745 | GBP 265.98 |
| 2025-02-10 (Monday) | 357 | GBP 94,955 | GBP 94,955 | 5 | GBP 888 | GBP 265.98 | GBP 267.236 |
| 2025-02-07 (Friday) | 352 | GBP 94,067 | GBP 94,067 | 2 | GBP 1,039 | GBP 267.236 | GBP 265.794 |
| 2025-02-06 (Thursday) | 350 | GBP 93,028 | GBP 93,028 | 0 | GBP 280 | GBP 265.794 | GBP 264.994 |
| 2025-02-05 (Wednesday) | 350 | GBP 92,748 | GBP 92,748 | 1 | GBP 1,867 | GBP 264.994 | GBP 260.404 |
| 2025-02-04 (Tuesday) | 349 | GBP 90,881 | GBP 90,881 | 2 | GBP -932 | GBP 260.404 | GBP 264.591 |
| 2025-02-03 (Monday) | 347 | GBP 91,813 | GBP 91,813 | 0 | GBP -2,224 | GBP 264.591 | GBP 271 |
| 2025-01-31 (Friday) | 347 | GBP 94,037 | GBP 94,037 | 0 | GBP -499 | GBP 271 | GBP 272.438 |
| 2025-01-30 (Thursday) | 347 | GBP 94,536 | GBP 94,536 | 0 | GBP 1,937 | GBP 272.438 | GBP 266.856 |
| 2025-01-29 (Wednesday) | 347 | GBP 92,599 | GBP 92,599 | 0 | GBP 317 | GBP 266.856 | GBP 265.942 |
| 2025-01-28 (Tuesday) | 347 | GBP 92,282 | GBP 92,282 | 0 | GBP 1,337 | GBP 265.942 | GBP 262.089 |
| 2025-01-27 (Monday) | 347 | GBP 90,945 | GBP 90,945 | 0 | GBP -1,900 | GBP 262.089 | GBP 267.565 |
| 2025-01-24 (Friday) | 347 | GBP 92,845 | GBP 92,845 | 0 | GBP -513 | GBP 267.565 | GBP 269.043 |
| 2025-01-23 (Thursday) | 347 | GBP 93,358 | GBP 93,358 | 1 | GBP 322 | GBP 269.043 | GBP 268.89 |
| 2025-01-22 (Wednesday) | 346 | GBP 93,036 | GBP 93,036 | ||||
| 2025-01-21 (Tuesday) | 346 | GBP 93,929 | GBP 93,929 | ||||
| 2025-01-20 (Monday) | 343 | GBP 92,050 | GBP 92,050 | ||||
| 2025-01-17 (Friday) | 343 | GBP 89,383 | GBP 89,383 | ||||
| 2025-01-16 (Thursday) | 343 | GBP 88,842 | GBP 88,842 | ||||
| 2025-01-15 (Wednesday) | 343 | GBP 90,022 | GBP 90,022 | ||||
| 2025-01-14 (Tuesday) | 343 | GBP 89,847 | GBP 89,847 | ||||
| 2025-01-13 (Monday) | 343 | GBP 87,034 | GBP 87,034 | ||||
| 2025-01-10 (Friday) | 343 | GBP 85,866 | GBP 85,866 | ||||
| 2025-01-09 (Thursday) | 340 | GBP 84,535 | GBP 84,535 | ||||
| 2025-01-09 (Thursday) | 340 | GBP 84,535 | GBP 84,535 | ||||
| 2025-01-09 (Thursday) | 340 | GBP 84,535 | GBP 84,535 | ||||
| 2025-01-08 (Wednesday) | 340 | GBP 86,489 | GBP 86,489 | ||||
| 2025-01-08 (Wednesday) | 340 | GBP 86,489 | GBP 86,489 | ||||
| 2025-01-08 (Wednesday) | 340 | GBP 86,489 | GBP 86,489 | ||||
| 2025-01-02 (Thursday) | 337 | GBP 87,164 | GBP 87,164 | ||||
| 2024-12-30 (Monday) | 337 | GBP 87,356 | GBP 87,356 | ||||
| 2024-12-06 (Friday) | 325 | GBP 90,081 | GBP 90,081 | 0 | GBP -1,007 | GBP 277.172 | GBP 280.271 |
| 2024-12-05 (Thursday) | 325 | GBP 91,088 | GBP 91,088 | 0 | GBP 1,007 | GBP 280.271 | GBP 277.172 |
| 2024-12-04 (Wednesday) | 325 | GBP 90,081 | GBP 90,081 | 1 | GBP -696 | GBP 277.172 | GBP 280.176 |
| 2024-12-03 (Tuesday) | 324 | GBP 90,777 | GBP 90,777 | 0 | GBP 1,620 | GBP 280.176 | GBP 275.176 |
| 2024-12-02 (Monday) | 324 | GBP 89,157 | GBP 89,157 | 0 | GBP 163 | GBP 275.176 | GBP 274.673 |
| 2024-11-29 (Friday) | 324 | GBP 88,994 | GBP 88,994 | 0 | GBP 607 | GBP 274.673 | GBP 272.799 |
| 2024-11-28 (Thursday) | 324 | GBP 88,387 | GBP 88,387 | 0 | GBP -548 | GBP 272.799 | GBP 274.491 |
| 2024-11-27 (Wednesday) | 324 | GBP 88,935 | GBP 88,935 | 0 | GBP -503 | GBP 274.491 | GBP 276.043 |
| 2024-11-26 (Tuesday) | 324 | GBP 89,438 | GBP 89,438 | 0 | GBP 666 | GBP 276.043 | GBP 273.988 |
| 2024-11-26 (Tuesday) | 324 | GBP 89,438 | GBP 89,438 | 0 | GBP 666 | GBP 276.043 | GBP 273.988 |
| 2024-11-25 (Monday) | 324 | GBP 88,772 | GBP 88,772 | 0 | GBP 1,195 | GBP 273.988 | GBP 270.299 |
| 2024-11-25 (Monday) | 324 | GBP 88,772 | GBP 88,772 | 0 | GBP 1,195 | GBP 273.988 | GBP 270.299 |
| 2024-11-22 (Friday) | 324 | GBP 87,577 | GBP 87,577 | 0 | GBP 290 | GBP 270.299 | GBP 269.404 |
| 2024-11-21 (Thursday) | 324 | GBP 87,287 | GBP 87,287 | 0 | GBP 2,101 | GBP 269.404 | GBP 262.92 |
| 2024-11-20 (Wednesday) | 324 | GBP 85,186 | GBP 85,186 | 0 | GBP -1,154 | GBP 262.92 | GBP 266.481 |
| 2024-11-19 (Tuesday) | 324 | GBP 86,340 | GBP 86,340 | 0 | GBP 334 | GBP 266.481 | GBP 265.451 |
| 2024-11-18 (Monday) | 324 | GBP 86,006 | GBP 86,006 | 0 | GBP 6,317 | GBP 265.451 | GBP 245.954 |
| 2024-11-12 (Tuesday) | 324 | GBP 79,689 | GBP 79,689 | 0 | GBP -486 | GBP 245.954 | GBP 247.454 |
| 2024-11-11 (Monday) | 324 | GBP 80,175 | GBP 80,175 | 0 | GBP -8 | GBP 247.454 | GBP 247.478 |
| 2024-11-11 (Monday) | 324 | GBP 80,175 | GBP 80,175 | 0 | GBP -8 | GBP 247.454 | GBP 247.478 |
| 2024-11-08 (Friday) | 324 | GBP 80,183 | GBP 80,183 | 0 | GBP 3,133 | GBP 247.478 | GBP 237.809 |
| 2024-11-08 (Friday) | 324 | GBP 80,183 | GBP 80,183 | 0 | GBP 3,133 | GBP 247.478 | GBP 237.809 |
| 2024-11-07 (Thursday) | 324 | GBP 77,050 | GBP 77,050 | 0 | GBP 939 | GBP 237.809 | GBP 234.91 |
| 2024-11-07 (Thursday) | 324 | GBP 77,050 | GBP 77,050 | 0 | GBP 939 | GBP 237.809 | GBP 234.91 |
| 2024-11-06 (Wednesday) | 324 | GBP 76,111 | GBP 76,111 | 0 | GBP 2,450 | GBP 234.91 | GBP 227.349 |
| 2024-11-06 (Wednesday) | 324 | GBP 76,111 | GBP 76,111 | 0 | GBP 2,450 | GBP 234.91 | GBP 227.349 |
| 2024-11-05 (Tuesday) | 324 | GBP 73,661 | GBP 73,661 | 0 | GBP -903 | GBP 227.349 | GBP 230.136 |
| 2024-11-05 (Tuesday) | 324 | GBP 73,661 | GBP 73,661 | 0 | GBP -903 | GBP 227.349 | GBP 230.136 |
| 2024-11-04 (Monday) | 324 | GBP 74,564 | GBP 74,564 | 0 | GBP -884 | GBP 230.136 | GBP 232.864 |
| 2024-11-04 (Monday) | 324 | GBP 74,564 | GBP 74,564 | 0 | GBP -884 | GBP 230.136 | GBP 232.864 |
| 2024-11-01 (Friday) | 324 | GBP 75,448 | GBP 75,448 | 0 | GBP -114 | GBP 232.864 | GBP 233.216 |
| 2024-11-01 (Friday) | 324 | GBP 75,448 | GBP 75,448 | 0 | GBP -114 | GBP 232.864 | GBP 233.216 |
| 2024-10-31 (Thursday) | 324 | GBP 75,562 | GBP 75,562 | 0 | GBP -900 | GBP 233.216 | GBP 235.994 |
| 2024-10-31 (Thursday) | 324 | GBP 75,562 | GBP 75,562 | 0 | GBP -900 | GBP 233.216 | GBP 235.994 |
| 2024-10-30 (Wednesday) | 324 | GBP 76,462 | GBP 76,462 | 0 | GBP 4,096 | GBP 235.994 | GBP 223.352 |
| 2024-10-30 (Wednesday) | 324 | GBP 76,462 | GBP 76,462 | 0 | GBP 4,096 | GBP 235.994 | GBP 223.352 |
| 2024-10-29 (Tuesday) | 324 | GBP 72,366 | GBP 72,366 | 0 | GBP -1,170 | GBP 223.352 | GBP 226.963 |
| 2024-10-29 (Tuesday) | 324 | GBP 72,366 | GBP 72,366 | 0 | GBP -1,170 | GBP 223.352 | GBP 226.963 |
| 2024-10-28 (Monday) | 324 | GBP 73,536 | GBP 73,536 | 0 | GBP 232 | GBP 226.963 | GBP 226.247 |
| 2024-10-28 (Monday) | 324 | GBP 73,536 | GBP 73,536 | 0 | GBP 232 | GBP 226.963 | GBP 226.247 |
| 2024-10-25 (Friday) | 324 | GBP 73,304 | GBP 73,304 | 0 | GBP -276 | GBP 226.247 | GBP 227.099 |
| 2024-10-25 (Friday) | 324 | GBP 73,304 | GBP 73,304 | 0 | GBP -276 | GBP 226.247 | GBP 227.099 |
| 2024-10-24 (Thursday) | 324 | GBP 73,580 | GBP 73,580 | 0 | GBP -713 | GBP 227.099 | GBP 229.299 |
| 2024-10-24 (Thursday) | 324 | GBP 73,580 | GBP 73,580 | 0 | GBP -713 | GBP 227.099 | GBP 229.299 |
| 2024-10-23 (Wednesday) | 324 | GBP 74,293 | GBP 74,293 | 0 | GBP -109 | GBP 229.299 | GBP 229.636 |
| 2024-10-23 (Wednesday) | 324 | GBP 74,293 | GBP 74,293 | 0 | GBP -109 | GBP 229.299 | GBP 229.636 |
| 2024-10-22 (Tuesday) | 324 | GBP 74,402 | GBP 74,402 | 0 | GBP 307 | GBP 229.636 | GBP 228.688 |
| 2024-10-22 (Tuesday) | 324 | GBP 74,402 | GBP 74,402 | 0 | GBP 307 | GBP 229.636 | GBP 228.688 |
| 2024-10-21 (Monday) | 324 | GBP 74,095 | GBP 74,095 | 0 | GBP -920 | GBP 228.688 | GBP 231.528 |
| 2024-10-18 (Friday) | 324 | GBP 75,015 | GBP 75,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1 | 229.839* | 248.75 Profit of 249 on sale | |||
| 2025-04-15 | BUY | 9 | 231.398* | 250.22 | |||
| 2025-04-11 | SELL | -5 | 227.201* | 250.61 Profit of 1,253 on sale | |||
| 2025-04-10 | BUY | 2 | 227.207* | 250.84 | |||
| 2025-04-08 | SELL | -5 | 220.432* | 251.52 Profit of 1,258 on sale | |||
| 2025-04-07 | SELL | -3 | 206.120* | 251.98 Profit of 756 on sale | |||
| 2025-03-28 | SELL | -3 | 230.293* | 253.62 Profit of 761 on sale | |||
| 2025-03-27 | BUY | 1 | 237.909* | 253.79 | |||
| 2025-03-13 | BUY | 1 | 233.057* | 255.62 | |||
| 2025-03-05 | SELL | -2 | 265.651* | 256.55 Profit of 513 on sale | |||
| 2025-02-19 | BUY | 4 | 291.218* | 253.83 | |||
| 2025-02-14 | BUY | 6 | 298.174* | 251.95 | |||
| 2025-02-13 | BUY | 3 | 275.768* | 251.57 | |||
| 2025-02-12 | BUY | 2 | 271.287* | 251.26 | |||
| 2025-02-10 | BUY | 5 | 265.980* | 250.80 | |||
| 2025-02-07 | BUY | 2 | 267.236* | 250.53 | |||
| 2025-02-05 | BUY | 1 | 264.994* | 250.01 | |||
| 2025-02-04 | BUY | 2 | 260.404* | 249.83 | |||
| 2025-01-23 | BUY | 1 | 269.043* | 246.96 | |||
| 2024-12-04 | BUY | 1 | 277.172* | 244.92 |
* (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.