| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,957 | EUR 483,299 | EUR 483,299 | -30 | EUR -11,914 | EUR 69.4695 | EUR 70.8763 |
| 2025-05-07 (Wednesday) | 6,987 | EUR 495,213 | EUR 495,213 | 0 | EUR -1,289 | EUR 70.8763 | EUR 71.0608 |
| 2025-05-06 (Tuesday) | 6,987 | EUR 496,502 | EUR 496,502 | 0 | EUR 132 | EUR 71.0608 | EUR 71.0419 |
| 2025-05-05 (Monday) | 6,987 | EUR 496,370 | EUR 496,370 | 0 | EUR -4,072 | EUR 71.0419 | EUR 71.6247 |
| 2025-05-02 (Friday) | 6,987 | EUR 500,442 | EUR 500,442 | 0 | EUR 10,946 | EUR 71.6247 | EUR 70.0581 |
| 2025-05-01 (Thursday) | 6,987 | EUR 489,496 | EUR 489,496 | 0 | EUR -3,732 | EUR 70.0581 | EUR 70.5922 |
| 2025-04-30 (Wednesday) | 6,987 | EUR 493,228 | EUR 493,228 | 0 | EUR 5,271 | EUR 70.5922 | EUR 69.8378 |
| 2025-04-29 (Tuesday) | 6,987 | EUR 487,957 | EUR 487,957 | 0 | EUR -9,745 | EUR 69.8378 | EUR 71.2326 |
| 2025-04-28 (Monday) | 6,987 | EUR 497,702 | EUR 497,702 | 0 | EUR 2,048 | EUR 71.2326 | EUR 70.9395 |
| 2025-04-25 (Friday) | 6,987 | EUR 495,654 | EUR 495,654 | -15 | EUR -2,079 | EUR 70.9395 | EUR 71.0844 |
| 2025-04-24 (Thursday) | 7,002 | EUR 497,733 | EUR 497,733 | 0 | EUR 1,426 | EUR 71.0844 | EUR 70.8807 |
| 2025-04-23 (Wednesday) | 7,002 | EUR 496,307 | EUR 496,307 | 0 | EUR 2,842 | EUR 70.8807 | EUR 70.4749 |
| 2025-04-22 (Tuesday) | 7,002 | EUR 493,465 | EUR 493,465 | 0 | EUR 1,936 | EUR 70.4749 | EUR 70.1984 |
| 2025-04-21 (Monday) | 7,002 | EUR 491,529 | EUR 491,529 | 0 | EUR 6,327 | EUR 70.1984 | EUR 69.2948 |
| 2025-04-18 (Friday) | 7,002 | EUR 485,202 | EUR 485,202 | 0 | EUR 0 | EUR 69.2948 | EUR 69.2948 |
| 2025-04-17 (Thursday) | 7,002 | EUR 485,202 | EUR 485,202 | 0 | EUR -4,158 | EUR 69.2948 | EUR 69.8886 |
| 2025-04-16 (Wednesday) | 7,002 | EUR 489,360 | EUR 489,360 | 0 | EUR 1,550 | EUR 69.8886 | EUR 69.6672 |
| 2025-04-15 (Tuesday) | 7,002 | EUR 487,810 | EUR 487,810 | 135 | EUR 13,982 | EUR 69.6672 | EUR 69.0007 |
| 2025-04-14 (Monday) | 6,867 | EUR 473,828 | EUR 473,828 | 0 | EUR 3,934 | EUR 69.0007 | EUR 68.4278 |
| 2025-04-11 (Friday) | 6,867 | EUR 469,894 | EUR 469,894 | -75 | EUR -6,274 | EUR 68.4278 | EUR 68.5923 |
| 2025-04-10 (Thursday) | 6,942 | EUR 476,168 | EUR 476,168 | 30 | EUR 17,616 | EUR 68.5923 | EUR 66.3414 |
| 2025-04-09 (Wednesday) | 6,912 | EUR 458,552 | EUR 458,552 | 45 | EUR -9,360 | EUR 66.3414 | EUR 68.1392 |
| 2025-04-08 (Tuesday) | 6,867 | EUR 467,912 | EUR 467,912 | -70 | EUR 1,551 | EUR 68.1392 | EUR 67.2281 |
| 2025-04-07 (Monday) | 6,937 | EUR 466,361 | EUR 466,361 | -42 | EUR -31,349 | EUR 67.2281 | EUR 71.3154 |
| 2025-04-04 (Friday) | 6,979 | EUR 497,710 | EUR 497,710 | 0 | EUR -1,977 | EUR 71.3154 | EUR 71.5987 |
| 2025-04-02 (Wednesday) | 6,979 | EUR 499,687 | EUR 499,687 | 0 | EUR -1,278 | EUR 71.5987 | EUR 71.7818 |
| 2025-04-01 (Tuesday) | 6,979 | EUR 500,965 | EUR 500,965 | 0 | EUR -737 | EUR 71.7818 | EUR 71.8874 |
| 2025-03-31 (Monday) | 6,979 | EUR 501,702 | EUR 501,702 | 0 | EUR -3,996 | EUR 71.8874 | EUR 72.46 |
| 2025-03-28 (Friday) | 6,979 | EUR 505,698 | EUR 505,698 | -45 | EUR -3,981 | EUR 72.46 | EUR 72.5625 |
| 2025-03-27 (Thursday) | 7,024 | EUR 509,679 | EUR 509,679 | 9 | EUR 11,618 | EUR 72.5625 | EUR 70.9994 |
| 2025-03-26 (Wednesday) | 7,015 | EUR 498,061 | EUR 498,061 | 0 | EUR -3,885 | EUR 70.9994 | EUR 71.5532 |
| 2025-03-25 (Tuesday) | 7,015 | EUR 501,946 | EUR 501,946 | 0 | EUR -3,484 | EUR 71.5532 | EUR 72.0499 |
| 2025-03-24 (Monday) | 7,015 | EUR 505,430 | EUR 505,430 | 0 | EUR -8,664 | EUR 72.0499 | EUR 73.285 |
| 2025-03-21 (Friday) | 7,015 | EUR 514,094 | EUR 514,094 | 0 | EUR -5,612 | EUR 73.285 | EUR 74.085 |
| 2025-03-20 (Thursday) | 7,015 | EUR 519,706 | EUR 519,706 | 0 | EUR -1,056 | EUR 74.085 | EUR 74.2355 |
| 2025-03-19 (Wednesday) | 7,015 | EUR 520,762 | EUR 520,762 | 0 | EUR -94 | EUR 74.2355 | EUR 74.2489 |
| 2025-03-18 (Tuesday) | 7,015 | EUR 520,856 | EUR 520,856 | 0 | EUR 2,177 | EUR 74.2489 | EUR 73.9386 |
| 2025-03-17 (Monday) | 7,015 | EUR 518,679 | EUR 518,679 | 0 | EUR 3,471 | EUR 73.9386 | EUR 73.4438 |
| 2025-03-14 (Friday) | 7,015 | EUR 515,208 | EUR 515,208 | 0 | EUR -1,217 | EUR 73.4438 | EUR 73.6172 |
| 2025-03-13 (Thursday) | 7,015 | EUR 516,425 | EUR 516,425 | 15 | EUR -1,169 | EUR 73.6172 | EUR 73.942 |
| 2025-03-12 (Wednesday) | 7,000 | EUR 517,594 | EUR 517,594 | 0 | EUR -15,534 | EUR 73.942 | EUR 76.1611 |
| 2025-03-11 (Tuesday) | 7,000 | EUR 533,128 | EUR 533,128 | 0 | EUR -57,082 | EUR 76.1611 | EUR 84.3157 |
| 2025-03-10 (Monday) | 7,000 | EUR 590,210 | EUR 590,210 | 0 | EUR -1,770 | EUR 84.3157 | EUR 84.5686 |
| 2025-03-07 (Friday) | 7,000 | EUR 591,980 | EUR 591,980 | 0 | EUR 15,568 | EUR 84.5686 | EUR 82.3446 |
| 2025-03-05 (Wednesday) | 7,000 | EUR 576,412 | EUR 576,412 | -28 | EUR 16,698 | EUR 82.3446 | EUR 79.6406 |
| 2025-03-04 (Tuesday) | 7,028 | EUR 559,714 | EUR 559,714 | 0 | EUR 6,655 | EUR 79.6406 | EUR 78.6937 |
| 2025-03-03 (Monday) | 7,028 | EUR 553,059 | EUR 553,059 | 0 | EUR 14,742 | EUR 78.6937 | EUR 76.596 |
| 2025-02-28 (Friday) | 7,028 | EUR 538,317 | EUR 538,317 | 0 | EUR 1,157 | EUR 76.596 | EUR 76.4314 |
| 2025-02-27 (Thursday) | 7,028 | EUR 537,160 | EUR 537,160 | 0 | EUR -6,300 | EUR 76.4314 | EUR 77.3278 |
| 2025-02-26 (Wednesday) | 7,028 | EUR 543,460 | EUR 543,460 | 45 | EUR 6,116 | EUR 77.3278 | EUR 76.9503 |
| 2025-02-25 (Tuesday) | 6,983 | EUR 537,344 | EUR 537,344 | 0 | EUR -5,095 | EUR 76.9503 | EUR 77.6799 |
| 2025-02-24 (Monday) | 6,983 | EUR 542,439 | EUR 542,439 | 0 | EUR 4,010 | EUR 77.6799 | EUR 77.1057 |
| 2025-02-21 (Friday) | 6,983 | EUR 538,429 | EUR 538,429 | 0 | EUR -1,004 | EUR 77.1057 | EUR 77.2495 |
| 2025-02-20 (Thursday) | 6,983 | EUR 539,433 | EUR 539,433 | 0 | EUR 53 | EUR 77.2495 | EUR 77.2419 |
| 2025-02-19 (Wednesday) | 6,983 | EUR 539,380 | EUR 539,380 | 60 | EUR 4,240 | EUR 77.2419 | EUR 77.2989 |
| 2025-02-18 (Tuesday) | 6,923 | EUR 535,140 | EUR 535,140 | 0 | EUR -4,629 | EUR 77.2989 | EUR 77.9675 |
| 2025-02-17 (Monday) | 6,923 | EUR 539,769 | EUR 539,769 | 0 | EUR -4,767 | EUR 77.9675 | EUR 78.6561 |
| 2025-02-14 (Friday) | 6,923 | EUR 544,536 | EUR 544,536 | 90 | EUR 9,845 | EUR 78.6561 | EUR 78.2513 |
| 2025-02-13 (Thursday) | 6,833 | EUR 534,691 | EUR 534,691 | 44 | EUR 11,428 | EUR 78.2513 | EUR 77.0751 |
| 2025-02-12 (Wednesday) | 6,789 | EUR 523,263 | EUR 523,263 | 30 | EUR 7,090 | EUR 77.0751 | EUR 76.3682 |
| 2025-02-11 (Tuesday) | 6,759 | EUR 516,173 | EUR 516,173 | 0 | EUR -1,516 | EUR 76.3682 | EUR 76.5925 |
| 2025-02-10 (Monday) | 6,759 | EUR 517,689 | EUR 517,689 | 75 | EUR 3,268 | EUR 76.5925 | EUR 76.963 |
| 2025-02-07 (Friday) | 6,684 | EUR 514,421 | EUR 514,421 | 30 | EUR 7,971 | EUR 76.963 | EUR 76.1121 |
| 2025-02-06 (Thursday) | 6,654 | EUR 506,450 | EUR 506,450 | 0 | EUR -6,700 | EUR 76.1121 | EUR 77.119 |
| 2025-02-05 (Wednesday) | 6,654 | EUR 513,150 | EUR 513,150 | 14 | EUR 3,783 | EUR 77.119 | EUR 76.7119 |
| 2025-02-04 (Tuesday) | 6,640 | EUR 509,367 | EUR 509,367 | 26 | EUR 2,151 | EUR 76.7119 | EUR 76.6882 |
| 2025-02-03 (Monday) | 6,614 | EUR 507,216 | EUR 507,216 | 0 | EUR -5,015 | EUR 76.6882 | EUR 77.4465 |
| 2025-01-31 (Friday) | 6,614 | EUR 512,231 | EUR 512,231 | 0 | EUR -6,948 | EUR 77.4465 | EUR 78.497 |
| 2025-01-30 (Thursday) | 6,614 | EUR 519,179 | EUR 519,179 | 0 | EUR 8,498 | EUR 78.497 | EUR 77.2121 |
| 2025-01-29 (Wednesday) | 6,614 | EUR 510,681 | EUR 510,681 | 0 | EUR 468 | EUR 77.2121 | EUR 77.1414 |
| 2025-01-28 (Tuesday) | 6,614 | EUR 510,213 | EUR 510,213 | 0 | EUR -3,646 | EUR 77.1414 | EUR 77.6926 |
| 2025-01-27 (Monday) | 6,614 | EUR 513,859 | EUR 513,859 | 0 | EUR -1,973 | EUR 77.6926 | EUR 77.9909 |
| 2025-01-24 (Friday) | 6,614 | EUR 515,832 | EUR 515,832 | 0 | EUR 5,222 | EUR 77.9909 | EUR 77.2014 |
| 2025-01-23 (Thursday) | 6,614 | EUR 510,610 | EUR 510,610 | 15 | EUR 1,455 | EUR 77.2014 | EUR 77.1564 |
| 2025-01-22 (Wednesday) | 6,599 | EUR 509,155 | EUR 509,155 | ||||
| 2025-01-21 (Tuesday) | 6,599 | EUR 506,168 | EUR 506,168 | ||||
| 2025-01-20 (Monday) | 6,554 | EUR 501,353 | EUR 501,353 | ||||
| 2025-01-17 (Friday) | 6,554 | EUR 496,219 | EUR 496,219 | ||||
| 2025-01-16 (Thursday) | 6,554 | EUR 490,794 | EUR 490,794 | ||||
| 2025-01-15 (Wednesday) | 6,554 | EUR 491,370 | EUR 491,370 | ||||
| 2025-01-14 (Tuesday) | 6,554 | EUR 492,532 | EUR 492,532 | ||||
| 2025-01-13 (Monday) | 6,554 | EUR 488,870 | EUR 488,870 | ||||
| 2025-01-10 (Friday) | 6,554 | EUR 499,112 | EUR 499,112 | ||||
| 2025-01-09 (Thursday) | 6,515 | EUR 504,601 | EUR 504,601 | ||||
| 2025-01-09 (Thursday) | 6,515 | EUR 504,601 | EUR 504,601 | ||||
| 2025-01-09 (Thursday) | 6,515 | EUR 504,601 | EUR 504,601 | ||||
| 2025-01-08 (Wednesday) | 6,515 | EUR 500,288 | EUR 500,288 | ||||
| 2025-01-08 (Wednesday) | 6,515 | EUR 500,288 | EUR 500,288 | ||||
| 2025-01-08 (Wednesday) | 6,515 | EUR 500,288 | EUR 500,288 | ||||
| 2025-01-02 (Thursday) | 6,470 | EUR 489,952 | EUR 489,952 | ||||
| 2024-12-30 (Monday) | 6,470 | EUR 499,684 | EUR 499,684 | ||||
| 2024-12-06 (Friday) | 6,256 | EUR 492,005 | EUR 492,005 | 0 | EUR 10,449 | EUR 78.6453 | EUR 76.9751 |
| 2024-12-05 (Thursday) | 6,256 | EUR 481,556 | EUR 481,556 | 0 | EUR 1,016 | EUR 76.9751 | EUR 76.8127 |
| 2024-12-04 (Wednesday) | 6,256 | EUR 480,540 | EUR 480,540 | 15 | EUR 6,293 | EUR 76.8127 | EUR 75.9889 |
| 2024-12-03 (Tuesday) | 6,241 | EUR 474,247 | EUR 474,247 | 0 | EUR -1,103 | EUR 75.9889 | EUR 76.1657 |
| 2024-12-02 (Monday) | 6,241 | EUR 475,350 | EUR 475,350 | 0 | EUR 1,733 | EUR 76.1657 | EUR 75.888 |
| 2024-11-29 (Friday) | 6,241 | EUR 473,617 | EUR 473,617 | 0 | EUR -277 | EUR 75.888 | EUR 75.9324 |
| 2024-11-28 (Thursday) | 6,241 | EUR 473,894 | EUR 473,894 | 0 | EUR -1,468 | EUR 75.9324 | EUR 76.1676 |
| 2024-11-27 (Wednesday) | 6,241 | EUR 475,362 | EUR 475,362 | 0 | EUR 13,510 | EUR 76.1676 | EUR 74.0029 |
| 2024-11-26 (Tuesday) | 6,241 | EUR 461,852 | EUR 461,852 | 15 | EUR 3,436 | EUR 74.0029 | EUR 73.6293 |
| 2024-11-25 (Monday) | 6,226 | EUR 458,416 | EUR 458,416 | 0 | EUR 1,163 | EUR 73.6293 | EUR 73.4425 |
| 2024-11-22 (Friday) | 6,226 | EUR 457,253 | EUR 457,253 | 0 | EUR -183 | EUR 73.4425 | EUR 73.4719 |
| 2024-11-21 (Thursday) | 6,226 | EUR 457,436 | EUR 457,436 | 26 | EUR 3,455 | EUR 73.4719 | EUR 73.2227 |
| 2024-11-20 (Wednesday) | 6,200 | EUR 453,981 | EUR 453,981 | 30 | EUR -7,822 | EUR 73.2227 | EUR 74.8465 |
| 2024-11-19 (Tuesday) | 6,170 | EUR 461,803 | EUR 461,803 | 84 | EUR 5,559 | EUR 74.8465 | EUR 74.9661 |
| 2024-11-18 (Monday) | 6,086 | EUR 456,244 | EUR 456,244 | 196 | EUR 20,064 | EUR 74.9661 | EUR 74.0543 |
| 2024-11-12 (Tuesday) | 5,890 | EUR 436,180 | EUR 436,180 | 0 | EUR -4,091 | EUR 74.0543 | EUR 74.7489 |
| 2024-11-11 (Monday) | 5,890 | EUR 440,271 | EUR 440,271 | 56 | EUR 49 | EUR 74.7489 | EUR 75.458 |
| 2024-11-11 (Monday) | 5,890 | EUR 440,271 | EUR 440,271 | 56 | EUR 49 | EUR 74.7489 | EUR 75.458 |
| 2024-11-08 (Friday) | 5,834 | EUR 440,222 | EUR 440,222 | 0 | EUR -1,318 | EUR 75.458 | EUR 75.6839 |
| 2024-11-08 (Friday) | 5,834 | EUR 440,222 | EUR 440,222 | 0 | EUR -1,318 | EUR 75.458 | EUR 75.6839 |
| 2024-11-07 (Thursday) | 5,834 | EUR 441,540 | EUR 441,540 | 0 | EUR 1,122 | EUR 75.6839 | EUR 75.4916 |
| 2024-11-07 (Thursday) | 5,834 | EUR 441,540 | EUR 441,540 | 0 | EUR 1,122 | EUR 75.6839 | EUR 75.4916 |
| 2024-11-06 (Wednesday) | 5,834 | EUR 440,418 | EUR 440,418 | 45 | EUR -21,875 | EUR 75.4916 | EUR 79.8571 |
| 2024-11-06 (Wednesday) | 5,834 | EUR 440,418 | EUR 440,418 | 45 | EUR -21,875 | EUR 75.4916 | EUR 79.8571 |
| 2024-11-05 (Tuesday) | 5,789 | EUR 462,293 | EUR 462,293 | 0 | EUR 8,014 | EUR 79.8571 | EUR 78.4728 |
| 2024-11-05 (Tuesday) | 5,789 | EUR 462,293 | EUR 462,293 | 0 | EUR 8,014 | EUR 79.8571 | EUR 78.4728 |
| 2024-11-04 (Monday) | 5,789 | EUR 454,279 | EUR 454,279 | 0 | EUR 3,654 | EUR 78.4728 | EUR 77.8416 |
| 2024-11-04 (Monday) | 5,789 | EUR 454,279 | EUR 454,279 | 0 | EUR 3,654 | EUR 78.4728 | EUR 77.8416 |
| 2024-11-01 (Friday) | 5,789 | EUR 450,625 | EUR 450,625 | 0 | EUR 3 | EUR 77.8416 | EUR 77.8411 |
| 2024-11-01 (Friday) | 5,789 | EUR 450,625 | EUR 450,625 | 0 | EUR 3 | EUR 77.8416 | EUR 77.8411 |
| 2024-10-31 (Thursday) | 5,789 | EUR 450,622 | EUR 450,622 | 0 | EUR -3,121 | EUR 77.8411 | EUR 78.3802 |
| 2024-10-31 (Thursday) | 5,789 | EUR 450,622 | EUR 450,622 | 0 | EUR -3,121 | EUR 77.8411 | EUR 78.3802 |
| 2024-10-30 (Wednesday) | 5,789 | EUR 453,743 | EUR 453,743 | 0 | EUR -4,161 | EUR 78.3802 | EUR 79.099 |
| 2024-10-30 (Wednesday) | 5,789 | EUR 453,743 | EUR 453,743 | 0 | EUR -4,161 | EUR 78.3802 | EUR 79.099 |
| 2024-10-29 (Tuesday) | 5,789 | EUR 457,904 | EUR 457,904 | 15 | EUR -6,843 | EUR 79.099 | EUR 80.4896 |
| 2024-10-29 (Tuesday) | 5,789 | EUR 457,904 | EUR 457,904 | 15 | EUR -6,843 | EUR 79.099 | EUR 80.4896 |
| 2024-10-28 (Monday) | 5,774 | EUR 464,747 | EUR 464,747 | 14 | EUR 1,817 | EUR 80.4896 | EUR 80.3698 |
| 2024-10-28 (Monday) | 5,774 | EUR 464,747 | EUR 464,747 | 14 | EUR 1,817 | EUR 80.4896 | EUR 80.3698 |
| 2024-10-25 (Friday) | 5,760 | EUR 462,930 | EUR 462,930 | 0 | EUR 1,453 | EUR 80.3698 | EUR 80.1175 |
| 2024-10-25 (Friday) | 5,760 | EUR 462,930 | EUR 462,930 | 0 | EUR 1,453 | EUR 80.3698 | EUR 80.1175 |
| 2024-10-24 (Thursday) | 5,760 | EUR 461,477 | EUR 461,477 | 0 | EUR -1,520 | EUR 80.1175 | EUR 80.3814 |
| 2024-10-24 (Thursday) | 5,760 | EUR 461,477 | EUR 461,477 | 0 | EUR -1,520 | EUR 80.1175 | EUR 80.3814 |
| 2024-10-23 (Wednesday) | 5,760 | EUR 462,997 | EUR 462,997 | 0 | EUR -1,816 | EUR 80.3814 | EUR 80.6967 |
| 2024-10-23 (Wednesday) | 5,760 | EUR 462,997 | EUR 462,997 | 0 | EUR -1,816 | EUR 80.3814 | EUR 80.6967 |
| 2024-10-22 (Tuesday) | 5,760 | EUR 464,813 | EUR 464,813 | 105 | EUR -241 | EUR 80.6967 | EUR 82.2377 |
| 2024-10-21 (Monday) | 5,655 | EUR 465,054 | EUR 465,054 | 0 | EUR -7,106 | EUR 82.2377 | EUR 83.4943 |
| 2024-10-18 (Friday) | 5,655 | EUR 472,160 | EUR 472,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -30 | 69.470* | 75.38 Profit of 2,261 on sale | |||
| 2025-04-25 | SELL | -15 | 70.940* | 75.75 Profit of 1,136 on sale | |||
| 2025-04-15 | BUY | 135 | 69.667* | 76.19 | |||
| 2025-04-11 | SELL | -75 | 68.428* | 76.34 Profit of 5,726 on sale | |||
| 2025-04-10 | BUY | 30 | 68.592* | 76.42 | |||
| 2025-04-09 | BUY | 45 | 66.341* | 76.52 | |||
| 2025-04-08 | SELL | -70 | 68.139* | 76.61 Profit of 5,363 on sale | |||
| 2025-04-07 | SELL | -42 | 67.228* | 76.71 Profit of 3,222 on sale | |||
| 2025-03-28 | SELL | -45 | 72.460* | 76.98 Profit of 3,464 on sale | |||
| 2025-03-27 | BUY | 9 | 72.563* | 77.03 | |||
| 2025-03-13 | BUY | 15 | 73.617* | 77.51 | |||
| 2025-03-05 | SELL | -28 | 82.345* | 77.33 Profit of 2,165 on sale | |||
| 2025-02-26 | BUY | 45 | 77.328* | 77.30 | |||
| 2025-02-19 | BUY | 60 | 77.242* | 77.30 | |||
| 2025-02-14 | BUY | 90 | 78.656* | 77.27 | |||
| 2025-02-13 | BUY | 44 | 78.251* | 77.25 | |||
| 2025-02-12 | BUY | 30 | 77.075* | 77.26 | |||
| 2025-02-10 | BUY | 75 | 76.593* | 77.28 | |||
| 2025-02-07 | BUY | 30 | 76.963* | 77.29 | |||
| 2025-02-05 | BUY | 14 | 77.119* | 77.31 | |||
| 2025-02-04 | BUY | 26 | 76.712* | 77.32 | |||
| 2025-01-23 | BUY | 15 | 77.201* | 77.30 | |||
| 2024-12-04 | BUY | 15 | 76.813* | 77.28 | |||
| 2024-11-26 | BUY | 15 | 74.003* | 77.54 | |||
| 2024-11-21 | BUY | 26 | 73.472* | 77.90 | |||
| 2024-11-20 | BUY | 30 | 73.223* | 78.04 | |||
| 2024-11-19 | BUY | 84 | 74.847* | 78.14 | |||
| 2024-11-18 | BUY | 196 | 74.966* | 78.24 | |||
| 2024-11-11 | BUY | 56 | 74.749* | 78.64 | |||
| 2024-11-11 | BUY | 56 | 74.749* | 78.64 | |||
| 2024-11-06 | BUY | 45 | 75.492* | 79.48 | |||
| 2024-11-06 | BUY | 45 | 75.492* | 79.48 | |||
| 2024-10-29 | BUY | 15 | 79.099* | 80.57 | |||
| 2024-10-29 | BUY | 15 | 79.099* | 80.57 | |||
| 2024-10-28 | BUY | 14 | 80.490* | 80.58 | |||
| 2024-10-28 | BUY | 14 | 80.490* | 80.58 | |||
| 2024-10-22 | BUY | 105 | 80.697* | 82.24 |
* (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.