| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,242 | EUR 883,687 | EUR 883,687 | -30 | EUR -5,783 | EUR 122.023 | EUR 122.314 |
| 2025-05-07 (Wednesday) | 7,272 | EUR 889,470 | EUR 889,470 | 0 | EUR 6,081 | EUR 122.314 | EUR 121.478 |
| 2025-05-06 (Tuesday) | 7,272 | EUR 883,389 | EUR 883,389 | 0 | EUR 1,058 | EUR 121.478 | EUR 121.333 |
| 2025-05-05 (Monday) | 7,272 | EUR 882,331 | EUR 882,331 | 0 | EUR 12,586 | EUR 121.333 | EUR 119.602 |
| 2025-05-02 (Friday) | 7,272 | EUR 869,745 | EUR 869,745 | 0 | EUR 10,796 | EUR 119.602 | EUR 118.117 |
| 2025-05-01 (Thursday) | 7,272 | EUR 858,949 | EUR 858,949 | 0 | EUR -6,548 | EUR 118.117 | EUR 119.018 |
| 2025-04-30 (Wednesday) | 7,272 | EUR 865,497 | EUR 865,497 | 0 | EUR 12,027 | EUR 119.018 | EUR 117.364 |
| 2025-04-29 (Tuesday) | 7,272 | EUR 853,470 | EUR 853,470 | 0 | EUR 6,957 | EUR 117.364 | EUR 116.407 |
| 2025-04-28 (Monday) | 7,272 | EUR 846,513 | EUR 846,513 | 0 | EUR 781 | EUR 116.407 | EUR 116.3 |
| 2025-04-25 (Friday) | 7,272 | EUR 845,732 | EUR 845,732 | -15 | EUR -2,117 | EUR 116.3 | EUR 116.351 |
| 2025-04-24 (Thursday) | 7,287 | EUR 847,849 | EUR 847,849 | 0 | EUR 12,504 | EUR 116.351 | EUR 114.635 |
| 2025-04-23 (Wednesday) | 7,287 | EUR 835,345 | EUR 835,345 | 0 | EUR -10,257 | EUR 114.635 | EUR 116.043 |
| 2025-04-22 (Tuesday) | 7,287 | EUR 845,602 | EUR 845,602 | 0 | EUR -2,348 | EUR 116.043 | EUR 116.365 |
| 2025-04-21 (Monday) | 7,287 | EUR 847,950 | EUR 847,950 | 0 | EUR 10,914 | EUR 116.365 | EUR 114.867 |
| 2025-04-18 (Friday) | 7,287 | EUR 837,036 | EUR 837,036 | 0 | EUR 0 | EUR 114.867 | EUR 114.867 |
| 2025-04-17 (Thursday) | 7,287 | EUR 837,036 | EUR 837,036 | 0 | EUR -2,360 | EUR 114.867 | EUR 115.191 |
| 2025-04-16 (Wednesday) | 7,287 | EUR 839,396 | EUR 839,396 | 0 | EUR 717 | EUR 115.191 | EUR 115.092 |
| 2025-04-15 (Tuesday) | 7,287 | EUR 838,679 | EUR 838,679 | 135 | EUR 38,277 | EUR 115.092 | EUR 111.913 |
| 2025-04-14 (Monday) | 7,152 | EUR 800,402 | EUR 800,402 | 0 | EUR 12,989 | EUR 111.913 | EUR 110.097 |
| 2025-04-11 (Friday) | 7,152 | EUR 787,413 | EUR 787,413 | -80 | EUR 11,991 | EUR 110.097 | EUR 107.221 |
| 2025-04-10 (Thursday) | 7,232 | EUR 775,422 | EUR 775,422 | 32 | EUR 40,258 | EUR 107.221 | EUR 102.106 |
| 2025-04-09 (Wednesday) | 7,200 | EUR 735,164 | EUR 735,164 | 48 | EUR -3,832 | EUR 102.106 | EUR 103.327 |
| 2025-04-08 (Tuesday) | 7,152 | EUR 738,996 | EUR 738,996 | -70 | EUR 24,322 | EUR 103.327 | EUR 98.9579 |
| 2025-04-07 (Monday) | 7,222 | EUR 714,674 | EUR 714,674 | -42 | EUR -34,042 | EUR 98.9579 | EUR 103.072 |
| 2025-04-04 (Friday) | 7,264 | EUR 748,716 | EUR 748,716 | 0 | EUR -20,973 | EUR 103.072 | EUR 105.959 |
| 2025-04-02 (Wednesday) | 7,264 | EUR 769,689 | EUR 769,689 | 0 | EUR -273 | EUR 105.959 | EUR 105.997 |
| 2025-04-01 (Tuesday) | 7,264 | EUR 769,962 | EUR 769,962 | 0 | EUR 13,552 | EUR 105.997 | EUR 104.131 |
| 2025-03-31 (Monday) | 7,264 | EUR 756,410 | EUR 756,410 | 0 | EUR 3,640 | EUR 104.131 | EUR 103.63 |
| 2025-03-28 (Friday) | 7,264 | EUR 752,770 | EUR 752,770 | -48 | EUR -12,698 | EUR 103.63 | EUR 104.687 |
| 2025-03-27 (Thursday) | 7,312 | EUR 765,468 | EUR 765,468 | 12 | EUR -4,696 | EUR 104.687 | EUR 105.502 |
| 2025-03-26 (Wednesday) | 7,300 | EUR 770,164 | EUR 770,164 | 0 | EUR -6,052 | EUR 105.502 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 7,300 | EUR 776,216 | EUR 776,216 | 0 | EUR 7,559 | EUR 106.331 | EUR 105.295 |
| 2025-03-24 (Monday) | 7,300 | EUR 768,657 | EUR 768,657 | 0 | EUR -279 | EUR 105.295 | EUR 105.334 |
| 2025-03-21 (Friday) | 7,300 | EUR 768,936 | EUR 768,936 | 0 | EUR -2,703 | EUR 105.334 | EUR 105.704 |
| 2025-03-20 (Thursday) | 7,300 | EUR 771,639 | EUR 771,639 | 0 | EUR -6,105 | EUR 105.704 | EUR 106.54 |
| 2025-03-19 (Wednesday) | 7,300 | EUR 777,744 | EUR 777,744 | 0 | EUR -6,765 | EUR 106.54 | EUR 107.467 |
| 2025-03-18 (Tuesday) | 7,300 | EUR 784,509 | EUR 784,509 | 0 | EUR 4,381 | EUR 107.467 | EUR 106.867 |
| 2025-03-17 (Monday) | 7,300 | EUR 780,128 | EUR 780,128 | 0 | EUR 15,802 | EUR 106.867 | EUR 104.702 |
| 2025-03-14 (Friday) | 7,300 | EUR 764,326 | EUR 764,326 | 0 | EUR 24,402 | EUR 104.702 | EUR 101.359 |
| 2025-03-13 (Thursday) | 7,300 | EUR 739,924 | EUR 739,924 | 15 | EUR 8,308 | EUR 101.359 | EUR 100.428 |
| 2025-03-12 (Wednesday) | 7,285 | EUR 731,616 | EUR 731,616 | 0 | EUR -6,704 | EUR 100.428 | EUR 101.348 |
| 2025-03-11 (Tuesday) | 7,285 | EUR 738,320 | EUR 738,320 | 0 | EUR -8,558 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 7,285 | EUR 746,878 | EUR 746,878 | 0 | EUR -32,331 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 7,285 | EUR 779,209 | EUR 779,209 | 0 | EUR -7,301 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 7,285 | EUR 786,510 | EUR 786,510 | -30 | EUR 18,349 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 7,315 | EUR 768,161 | EUR 768,161 | 0 | EUR -13,427 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 7,315 | EUR 781,588 | EUR 781,588 | 0 | EUR 63,811 | EUR 106.847 | EUR 98.124 |
| 2025-02-28 (Friday) | 7,315 | EUR 717,777 | EUR 717,777 | 0 | EUR 9,005 | EUR 98.124 | EUR 96.893 |
| 2025-02-27 (Thursday) | 7,315 | EUR 708,772 | EUR 708,772 | 0 | EUR -16,740 | EUR 96.893 | EUR 99.1814 |
| 2025-02-26 (Wednesday) | 7,315 | EUR 725,512 | EUR 725,512 | 45 | EUR 5,428 | EUR 99.1814 | EUR 99.0487 |
| 2025-02-25 (Tuesday) | 7,270 | EUR 720,084 | EUR 720,084 | 0 | EUR 1,229 | EUR 99.0487 | EUR 98.8796 |
| 2025-02-24 (Monday) | 7,270 | EUR 718,855 | EUR 718,855 | 0 | EUR 4,381 | EUR 98.8796 | EUR 98.277 |
| 2025-02-21 (Friday) | 7,270 | EUR 714,474 | EUR 714,474 | 0 | EUR 5,521 | EUR 98.277 | EUR 97.5176 |
| 2025-02-20 (Thursday) | 7,270 | EUR 708,953 | EUR 708,953 | 0 | EUR -4,918 | EUR 97.5176 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 7,270 | EUR 713,871 | EUR 713,871 | 60 | EUR -8,349 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 7,210 | EUR 722,220 | EUR 722,220 | 0 | EUR 1,404 | EUR 100.169 | EUR 99.9745 |
| 2025-02-17 (Monday) | 7,210 | EUR 720,816 | EUR 720,816 | 0 | EUR 6,340 | EUR 99.9745 | EUR 99.0951 |
| 2025-02-14 (Friday) | 7,210 | EUR 714,476 | EUR 714,476 | 90 | EUR 9,497 | EUR 99.0951 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 7,120 | EUR 704,979 | EUR 704,979 | 44 | EUR 10,588 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 7,076 | EUR 694,391 | EUR 694,391 | 30 | EUR 6,932 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 7,046 | EUR 687,459 | EUR 687,459 | 0 | EUR -849 | EUR 97.5673 | EUR 97.6878 |
| 2025-02-10 (Monday) | 7,046 | EUR 688,308 | EUR 688,308 | 75 | EUR 9,739 | EUR 97.6878 | EUR 97.3417 |
| 2025-02-07 (Friday) | 6,971 | EUR 678,569 | EUR 678,569 | 30 | EUR 1,287 | EUR 97.3417 | EUR 97.577 |
| 2025-02-06 (Thursday) | 6,941 | EUR 677,282 | EUR 677,282 | 0 | EUR -13,523 | EUR 97.577 | EUR 99.5253 |
| 2025-02-05 (Wednesday) | 6,941 | EUR 690,805 | EUR 690,805 | 15 | EUR 14,270 | EUR 99.5253 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 6,926 | EUR 676,535 | EUR 676,535 | 28 | EUR 3,106 | EUR 97.6805 | EUR 97.6267 |
| 2025-02-03 (Monday) | 6,898 | EUR 673,429 | EUR 673,429 | 0 | EUR 1,165 | EUR 97.6267 | EUR 97.4578 |
| 2025-01-31 (Friday) | 6,898 | EUR 672,264 | EUR 672,264 | 0 | EUR -3,048 | EUR 97.4578 | EUR 97.8997 |
| 2025-01-30 (Thursday) | 6,898 | EUR 675,312 | EUR 675,312 | 0 | EUR 8,292 | EUR 97.8997 | EUR 96.6976 |
| 2025-01-29 (Wednesday) | 6,898 | EUR 667,020 | EUR 667,020 | 0 | EUR 4,386 | EUR 96.6976 | EUR 96.0618 |
| 2025-01-28 (Tuesday) | 6,898 | EUR 662,634 | EUR 662,634 | 0 | EUR -4,736 | EUR 96.0618 | EUR 96.7483 |
| 2025-01-27 (Monday) | 6,898 | EUR 667,370 | EUR 667,370 | 0 | EUR 2,057 | EUR 96.7483 | EUR 96.4501 |
| 2025-01-24 (Friday) | 6,898 | EUR 665,313 | EUR 665,313 | 0 | EUR 6,905 | EUR 96.4501 | EUR 95.4491 |
| 2025-01-23 (Thursday) | 6,898 | EUR 658,408 | EUR 658,408 | 15 | EUR -6,412 | EUR 95.4491 | EUR 96.5887 |
| 2025-01-22 (Wednesday) | 6,883 | EUR 664,820 | EUR 664,820 | ||||
| 2025-01-21 (Tuesday) | 6,883 | EUR 649,291 | EUR 649,291 | ||||
| 2025-01-20 (Monday) | 6,838 | EUR 642,912 | EUR 642,912 | ||||
| 2025-01-17 (Friday) | 6,838 | EUR 633,592 | EUR 633,592 | ||||
| 2025-01-16 (Thursday) | 6,838 | EUR 630,392 | EUR 630,392 | ||||
| 2025-01-15 (Wednesday) | 6,838 | EUR 627,527 | EUR 627,527 | ||||
| 2025-01-14 (Tuesday) | 6,838 | EUR 622,281 | EUR 622,281 | ||||
| 2025-01-13 (Monday) | 6,838 | EUR 608,020 | EUR 608,020 | ||||
| 2025-01-10 (Friday) | 6,838 | EUR 625,869 | EUR 625,869 | ||||
| 2025-01-09 (Thursday) | 6,796 | EUR 617,009 | EUR 617,009 | ||||
| 2025-01-09 (Thursday) | 6,796 | EUR 617,009 | EUR 617,009 | ||||
| 2025-01-09 (Thursday) | 6,796 | EUR 617,009 | EUR 617,009 | ||||
| 2025-01-08 (Wednesday) | 6,796 | EUR 613,219 | EUR 613,219 | ||||
| 2025-01-08 (Wednesday) | 6,796 | EUR 613,219 | EUR 613,219 | ||||
| 2025-01-08 (Wednesday) | 6,796 | EUR 613,219 | EUR 613,219 | ||||
| 2025-01-02 (Thursday) | 6,751 | EUR 599,674 | EUR 599,674 | ||||
| 2024-12-30 (Monday) | 6,751 | EUR 596,370 | EUR 596,370 | ||||
| 2024-12-06 (Friday) | 6,528 | EUR 621,316 | EUR 621,316 | 0 | EUR -934 | EUR 95.1771 | EUR 95.3202 |
| 2024-12-05 (Thursday) | 6,528 | EUR 622,250 | EUR 622,250 | 0 | EUR 10,151 | EUR 95.3202 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 6,528 | EUR 612,099 | EUR 612,099 | 15 | EUR 14,775 | EUR 93.7652 | EUR 91.7126 |
| 2024-12-03 (Tuesday) | 6,513 | EUR 597,324 | EUR 597,324 | 0 | EUR 9,545 | EUR 91.7126 | EUR 90.247 |
| 2024-12-02 (Monday) | 6,513 | EUR 587,779 | EUR 587,779 | 0 | EUR 2,717 | EUR 90.247 | EUR 89.8299 |
| 2024-11-29 (Friday) | 6,513 | EUR 585,062 | EUR 585,062 | 0 | EUR 815 | EUR 89.8299 | EUR 89.7047 |
| 2024-11-28 (Thursday) | 6,513 | EUR 584,247 | EUR 584,247 | 0 | EUR -3,751 | EUR 89.7047 | EUR 90.2807 |
| 2024-11-27 (Wednesday) | 6,513 | EUR 587,998 | EUR 587,998 | 0 | EUR 7,027 | EUR 90.2807 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 6,513 | EUR 580,971 | EUR 580,971 | 15 | EUR 637 | EUR 89.2018 | EUR 89.3096 |
| 2024-11-25 (Monday) | 6,498 | EUR 580,334 | EUR 580,334 | 0 | EUR 1,976 | EUR 89.3096 | EUR 89.0055 |
| 2024-11-22 (Friday) | 6,498 | EUR 578,358 | EUR 578,358 | 0 | EUR 536 | EUR 89.0055 | EUR 88.923 |
| 2024-11-21 (Thursday) | 6,498 | EUR 577,822 | EUR 577,822 | 28 | EUR 2,991 | EUR 88.923 | EUR 88.8456 |
| 2024-11-20 (Wednesday) | 6,470 | EUR 574,831 | EUR 574,831 | 30 | EUR 439 | EUR 88.8456 | EUR 89.1913 |
| 2024-11-19 (Tuesday) | 6,440 | EUR 574,392 | EUR 574,392 | 90 | EUR 8,387 | EUR 89.1913 | EUR 89.1346 |
| 2024-11-18 (Monday) | 6,350 | EUR 566,005 | EUR 566,005 | 202 | EUR 8,639 | EUR 89.1346 | EUR 90.6581 |
| 2024-11-12 (Tuesday) | 6,148 | EUR 557,366 | EUR 557,366 | 0 | EUR -3,987 | EUR 90.6581 | EUR 91.3066 |
| 2024-11-11 (Monday) | 6,148 | EUR 561,353 | EUR 561,353 | 60 | EUR 14,603 | EUR 91.3066 | EUR 89.8078 |
| 2024-11-11 (Monday) | 6,148 | EUR 561,353 | EUR 561,353 | 60 | EUR 14,603 | EUR 91.3066 | EUR 89.8078 |
| 2024-11-08 (Friday) | 6,088 | EUR 546,750 | EUR 546,750 | 0 | EUR 1,732 | EUR 89.8078 | EUR 89.5233 |
| 2024-11-08 (Friday) | 6,088 | EUR 546,750 | EUR 546,750 | 0 | EUR 1,732 | EUR 89.8078 | EUR 89.5233 |
| 2024-11-07 (Thursday) | 6,088 | EUR 545,018 | EUR 545,018 | 0 | EUR -872 | EUR 89.5233 | EUR 89.6666 |
| 2024-11-07 (Thursday) | 6,088 | EUR 545,018 | EUR 545,018 | 0 | EUR -872 | EUR 89.5233 | EUR 89.6666 |
| 2024-11-06 (Wednesday) | 6,088 | EUR 545,890 | EUR 545,890 | 45 | EUR -6,520 | EUR 89.6666 | EUR 91.4132 |
| 2024-11-06 (Wednesday) | 6,088 | EUR 545,890 | EUR 545,890 | 45 | EUR -6,520 | EUR 89.6666 | EUR 91.4132 |
| 2024-11-05 (Tuesday) | 6,043 | EUR 552,410 | EUR 552,410 | 0 | EUR 9,043 | EUR 91.4132 | EUR 89.9168 |
| 2024-11-05 (Tuesday) | 6,043 | EUR 552,410 | EUR 552,410 | 0 | EUR 9,043 | EUR 91.4132 | EUR 89.9168 |
| 2024-11-04 (Monday) | 6,043 | EUR 543,367 | EUR 543,367 | 0 | EUR -785 | EUR 89.9168 | EUR 90.0467 |
| 2024-11-04 (Monday) | 6,043 | EUR 543,367 | EUR 543,367 | 0 | EUR -785 | EUR 89.9168 | EUR 90.0467 |
| 2024-11-01 (Friday) | 6,043 | EUR 544,152 | EUR 544,152 | 0 | EUR 24,882 | EUR 90.0467 | EUR 85.9292 |
| 2024-11-01 (Friday) | 6,043 | EUR 544,152 | EUR 544,152 | 0 | EUR 24,882 | EUR 90.0467 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 6,043 | EUR 519,270 | EUR 519,270 | 0 | EUR -7,884 | EUR 85.9292 | EUR 87.2338 |
| 2024-10-31 (Thursday) | 6,043 | EUR 519,270 | EUR 519,270 | 0 | EUR -7,884 | EUR 85.9292 | EUR 87.2338 |
| 2024-10-30 (Wednesday) | 6,043 | EUR 527,154 | EUR 527,154 | 0 | EUR 870 | EUR 87.2338 | EUR 87.0899 |
| 2024-10-30 (Wednesday) | 6,043 | EUR 527,154 | EUR 527,154 | 0 | EUR 870 | EUR 87.2338 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 6,043 | EUR 526,284 | EUR 526,284 | 15 | EUR -2,927 | EUR 87.0899 | EUR 87.7921 |
| 2024-10-29 (Tuesday) | 6,043 | EUR 526,284 | EUR 526,284 | 15 | EUR -2,927 | EUR 87.0899 | EUR 87.7921 |
| 2024-10-28 (Monday) | 6,028 | EUR 529,211 | EUR 529,211 | 15 | EUR 4,265 | EUR 87.7921 | EUR 87.3018 |
| 2024-10-28 (Monday) | 6,028 | EUR 529,211 | EUR 529,211 | 15 | EUR 4,265 | EUR 87.7921 | EUR 87.3018 |
| 2024-10-25 (Friday) | 6,013 | EUR 524,946 | EUR 524,946 | 0 | EUR 3,271 | EUR 87.3018 | EUR 86.7579 |
| 2024-10-25 (Friday) | 6,013 | EUR 524,946 | EUR 524,946 | 0 | EUR 3,271 | EUR 87.3018 | EUR 86.7579 |
| 2024-10-24 (Thursday) | 6,013 | EUR 521,675 | EUR 521,675 | 0 | EUR 439 | EUR 86.7579 | EUR 86.6849 |
| 2024-10-24 (Thursday) | 6,013 | EUR 521,675 | EUR 521,675 | 0 | EUR 439 | EUR 86.7579 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 6,013 | EUR 521,236 | EUR 521,236 | 0 | EUR 257 | EUR 86.6849 | EUR 86.6421 |
| 2024-10-23 (Wednesday) | 6,013 | EUR 521,236 | EUR 521,236 | 0 | EUR 257 | EUR 86.6849 | EUR 86.6421 |
| 2024-10-22 (Tuesday) | 6,013 | EUR 520,979 | EUR 520,979 | 105 | EUR 5,033 | EUR 86.6421 | EUR 87.3301 |
| 2024-10-22 (Tuesday) | 6,013 | EUR 520,979 | EUR 520,979 | 105 | EUR 5,033 | EUR 86.6421 | EUR 87.3301 |
| 2024-10-21 (Monday) | 5,908 | EUR 515,946 | EUR 515,946 | 0 | EUR -430 | EUR 87.3301 | EUR 87.4028 |
| 2024-10-21 (Monday) | 5,908 | EUR 515,946 | EUR 515,946 | 0 | EUR -430 | EUR 87.3301 | EUR 87.4028 |
| 2024-10-18 (Friday) | 5,908 | EUR 516,376 | EUR 516,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -30 | 122.023* | 98.89 Profit of 2,967 on sale | |||
| 2025-04-25 | SELL | -15 | 116.300* | 97.27 Profit of 1,459 on sale | |||
| 2025-04-15 | BUY | 135 | 115.092* | 95.87 | |||
| 2025-04-11 | SELL | -80 | 110.097* | 95.58 Profit of 7,646 on sale | |||
| 2025-04-10 | BUY | 32 | 107.221* | 95.46 | |||
| 2025-04-09 | BUY | 48 | 102.106* | 95.39 | |||
| 2025-04-08 | SELL | -70 | 103.327* | 95.31 Profit of 6,672 on sale | |||
| 2025-04-07 | SELL | -42 | 98.958* | 95.28 Profit of 4,002 on sale | |||
| 2025-03-28 | SELL | -48 | 103.630* | 94.78 Profit of 4,549 on sale | |||
| 2025-03-27 | BUY | 12 | 104.687* | 94.67 | |||
| 2025-03-13 | BUY | 15 | 101.359* | 93.35 | |||
| 2025-03-05 | SELL | -30 | 107.963* | 92.67 Profit of 2,780 on sale | |||
| 2025-02-26 | BUY | 45 | 99.181* | 92.07 | |||
| 2025-02-19 | BUY | 60 | 98.194* | 91.60 | |||
| 2025-02-14 | BUY | 90 | 99.095* | 91.22 | |||
| 2025-02-13 | BUY | 44 | 99.014* | 91.10 | |||
| 2025-02-12 | BUY | 30 | 98.133* | 90.98 | |||
| 2025-02-10 | BUY | 75 | 97.688* | 90.76 | |||
| 2025-02-07 | BUY | 30 | 97.342* | 90.65 | |||
| 2025-02-05 | BUY | 15 | 99.525* | 90.37 | |||
| 2025-02-04 | BUY | 28 | 97.681* | 90.24 | |||
| 2025-01-23 | BUY | 15 | 95.449* | 89.15 | |||
| 2024-12-04 | BUY | 15 | 93.765* | 88.78 | |||
| 2024-11-26 | BUY | 15 | 89.202* | 88.56 | |||
| 2024-11-21 | BUY | 28 | 88.923* | 88.52 | |||
| 2024-11-20 | BUY | 30 | 88.846* | 88.51 | |||
| 2024-11-19 | BUY | 90 | 89.191* | 88.49 | |||
| 2024-11-18 | BUY | 202 | 89.135* | 88.47 | |||
| 2024-11-11 | BUY | 60 | 91.307* | 88.21 | |||
| 2024-11-11 | BUY | 60 | 91.307* | 88.21 | |||
| 2024-11-06 | BUY | 45 | 89.667* | 87.84 | |||
| 2024-11-06 | BUY | 45 | 89.667* | 87.84 | |||
| 2024-10-29 | BUY | 15 | 87.090* | 87.08 | |||
| 2024-10-29 | BUY | 15 | 87.090* | 87.08 | |||
| 2024-10-28 | BUY | 15 | 87.792* | 86.94 | |||
| 2024-10-28 | BUY | 15 | 87.792* | 86.94 | |||
| 2024-10-22 | BUY | 105 | 86.642* | 87.33 | |||
| 2024-10-22 | BUY | 105 | 86.642* | 87.33 |
* (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.