| 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 | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,776 | EUR 908,378 | EUR 908,378 | -50 | EUR -15,708 | EUR 77.1381 | EUR 78.1402 |
| 2025-05-07 (Wednesday) | 11,826 | EUR 924,086 | EUR 924,086 | 0 | EUR 3,642 | EUR 78.1402 | EUR 77.8322 |
| 2025-05-06 (Tuesday) | 11,826 | EUR 920,444 | EUR 920,444 | 0 | EUR -4,852 | EUR 77.8322 | EUR 78.2425 |
| 2025-05-05 (Monday) | 11,826 | EUR 925,296 | EUR 925,296 | 0 | EUR -5,097 | EUR 78.2425 | EUR 78.6735 |
| 2025-05-02 (Friday) | 11,826 | EUR 930,393 | EUR 930,393 | 0 | EUR 17,834 | EUR 78.6735 | EUR 77.1655 |
| 2025-05-01 (Thursday) | 11,826 | EUR 912,559 | EUR 912,559 | 0 | EUR -6,956 | EUR 77.1655 | EUR 77.7537 |
| 2025-04-30 (Wednesday) | 11,826 | EUR 919,515 | EUR 919,515 | 0 | EUR 10,014 | EUR 77.7537 | EUR 76.9069 |
| 2025-04-29 (Tuesday) | 11,826 | EUR 909,501 | EUR 909,501 | 0 | EUR -14,712 | EUR 76.9069 | EUR 78.1509 |
| 2025-04-28 (Monday) | 11,826 | EUR 924,213 | EUR 924,213 | 0 | EUR 5,961 | EUR 78.1509 | EUR 77.6469 |
| 2025-04-25 (Friday) | 11,826 | EUR 918,252 | EUR 918,252 | -25 | EUR -4,502 | EUR 77.6469 | EUR 77.863 |
| 2025-04-24 (Thursday) | 11,851 | EUR 922,754 | EUR 922,754 | 0 | EUR -2,936 | EUR 77.863 | EUR 78.1107 |
| 2025-04-23 (Wednesday) | 11,851 | EUR 925,690 | EUR 925,690 | 0 | EUR 5,340 | EUR 78.1107 | EUR 77.6601 |
| 2025-04-22 (Tuesday) | 11,851 | EUR 920,350 | EUR 920,350 | 0 | EUR 5,169 | EUR 77.6601 | EUR 77.2239 |
| 2025-04-21 (Monday) | 11,851 | EUR 915,181 | EUR 915,181 | 0 | EUR 11,780 | EUR 77.2239 | EUR 76.2299 |
| 2025-04-18 (Friday) | 11,851 | EUR 903,401 | EUR 903,401 | 0 | EUR 0 | EUR 76.2299 | EUR 76.2299 |
| 2025-04-17 (Thursday) | 11,851 | EUR 903,401 | EUR 903,401 | 0 | EUR -4,436 | EUR 76.2299 | EUR 76.6043 |
| 2025-04-16 (Wednesday) | 11,851 | EUR 907,837 | EUR 907,837 | 0 | EUR -4,245 | EUR 76.6043 | EUR 76.9624 |
| 2025-04-15 (Tuesday) | 11,851 | EUR 912,082 | EUR 912,082 | 225 | EUR 39,571 | EUR 76.9624 | EUR 75.0483 |
| 2025-04-14 (Monday) | 11,626 | EUR 872,511 | EUR 872,511 | 0 | EUR -4,101 | EUR 75.0483 | EUR 75.401 |
| 2025-04-11 (Friday) | 11,626 | EUR 876,612 | EUR 876,612 | -125 | EUR -12,845 | EUR 75.401 | EUR 75.692 |
| 2025-04-10 (Thursday) | 11,751 | EUR 889,457 | EUR 889,457 | 50 | EUR 32,858 | EUR 75.692 | EUR 73.2073 |
| 2025-04-09 (Wednesday) | 11,701 | EUR 856,599 | EUR 856,599 | 75 | EUR -17,914 | EUR 73.2073 | EUR 75.2205 |
| 2025-04-08 (Tuesday) | 11,626 | EUR 874,513 | EUR 874,513 | -115 | EUR -6,760 | EUR 75.2205 | EUR 75.0594 |
| 2025-04-07 (Monday) | 11,741 | EUR 881,273 | EUR 881,273 | -69 | EUR -52,063 | EUR 75.0594 | EUR 79.0293 |
| 2025-04-04 (Friday) | 11,810 | EUR 933,336 | EUR 933,336 | 0 | EUR -1,866 | EUR 79.0293 | EUR 79.1873 |
| 2025-04-02 (Wednesday) | 11,810 | EUR 935,202 | EUR 935,202 | 0 | EUR -1,911 | EUR 79.1873 | EUR 79.3491 |
| 2025-04-01 (Tuesday) | 11,810 | EUR 937,113 | EUR 937,113 | 0 | EUR -283 | EUR 79.3491 | EUR 79.3731 |
| 2025-03-31 (Monday) | 11,810 | EUR 937,396 | EUR 937,396 | 0 | EUR -5,402 | EUR 79.3731 | EUR 79.8305 |
| 2025-03-28 (Friday) | 11,810 | EUR 942,798 | EUR 942,798 | -75 | EUR -10,469 | EUR 79.8305 | EUR 80.2076 |
| 2025-03-27 (Thursday) | 11,885 | EUR 953,267 | EUR 953,267 | 16 | EUR 28,033 | EUR 80.2076 | EUR 77.9538 |
| 2025-03-26 (Wednesday) | 11,869 | EUR 925,234 | EUR 925,234 | 0 | EUR -7,485 | EUR 77.9538 | EUR 78.5845 |
| 2025-03-25 (Tuesday) | 11,869 | EUR 932,719 | EUR 932,719 | 0 | EUR -4,563 | EUR 78.5845 | EUR 78.9689 |
| 2025-03-24 (Monday) | 11,869 | EUR 937,282 | EUR 937,282 | 0 | EUR -20,546 | EUR 78.9689 | EUR 80.7 |
| 2025-03-21 (Friday) | 11,869 | EUR 957,828 | EUR 957,828 | 0 | EUR -9,032 | EUR 80.7 | EUR 81.4609 |
| 2025-03-20 (Thursday) | 11,869 | EUR 966,860 | EUR 966,860 | 0 | EUR -2,158 | EUR 81.4609 | EUR 81.6428 |
| 2025-03-19 (Wednesday) | 11,869 | EUR 969,018 | EUR 969,018 | 0 | EUR -3,676 | EUR 81.6428 | EUR 81.9525 |
| 2025-03-18 (Tuesday) | 11,869 | EUR 972,694 | EUR 972,694 | 0 | EUR -8,585 | EUR 81.9525 | EUR 82.6758 |
| 2025-03-17 (Monday) | 11,869 | EUR 981,279 | EUR 981,279 | 0 | EUR 5,435 | EUR 82.6758 | EUR 82.2179 |
| 2025-03-14 (Friday) | 11,869 | EUR 975,844 | EUR 975,844 | 0 | EUR 5,684 | EUR 82.2179 | EUR 81.739 |
| 2025-03-13 (Thursday) | 11,869 | EUR 970,160 | EUR 970,160 | 24 | EUR 136 | EUR 81.739 | EUR 81.8931 |
| 2025-03-12 (Wednesday) | 11,845 | EUR 970,024 | EUR 970,024 | 0 | EUR -36,167 | EUR 81.8931 | EUR 84.9465 |
| 2025-03-11 (Tuesday) | 11,845 | EUR 1,006,191 | EUR 1,006,191 | 0 | EUR -107,035 | EUR 84.9465 | EUR 93.9828 |
| 2025-03-10 (Monday) | 11,845 | EUR 1,113,226 | EUR 1,113,226 | 0 | EUR -10,291 | EUR 93.9828 | EUR 94.8516 |
| 2025-03-07 (Friday) | 11,845 | EUR 1,123,517 | EUR 1,123,517 | 0 | EUR 30,591 | EUR 94.8516 | EUR 92.269 |
| 2025-03-05 (Wednesday) | 11,845 | EUR 1,092,926 | EUR 1,092,926 | -48 | EUR 30,449 | EUR 92.269 | EUR 89.3363 |
| 2025-03-04 (Tuesday) | 11,893 | EUR 1,062,477 | EUR 1,062,477 | 0 | EUR 13,217 | EUR 89.3363 | EUR 88.225 |
| 2025-03-03 (Monday) | 11,893 | EUR 1,049,260 | EUR 1,049,260 | 0 | EUR 20,430 | EUR 88.225 | EUR 86.5072 |
| 2025-02-28 (Friday) | 11,893 | EUR 1,028,830 | EUR 1,028,830 | 0 | EUR 11,593 | EUR 86.5072 | EUR 85.5324 |
| 2025-02-27 (Thursday) | 11,893 | EUR 1,017,237 | EUR 1,017,237 | 0 | EUR -26,127 | EUR 85.5324 | EUR 87.7293 |
| 2025-02-26 (Wednesday) | 11,893 | EUR 1,043,364 | EUR 1,043,364 | 75 | EUR 5,681 | EUR 87.7293 | EUR 87.8053 |
| 2025-02-25 (Tuesday) | 11,818 | EUR 1,037,683 | EUR 1,037,683 | 0 | EUR -9,753 | EUR 87.8053 | EUR 88.6306 |
| 2025-02-24 (Monday) | 11,818 | EUR 1,047,436 | EUR 1,047,436 | 0 | EUR 10,791 | EUR 88.6306 | EUR 87.7175 |
| 2025-02-21 (Friday) | 11,818 | EUR 1,036,645 | EUR 1,036,645 | 0 | EUR 3,266 | EUR 87.7175 | EUR 87.4411 |
| 2025-02-20 (Thursday) | 11,818 | EUR 1,033,379 | EUR 1,033,379 | 0 | EUR -1,424 | EUR 87.4411 | EUR 87.5616 |
| 2025-02-19 (Wednesday) | 11,818 | EUR 1,034,803 | EUR 1,034,803 | 96 | EUR 2,209 | EUR 87.5616 | EUR 88.0903 |
| 2025-02-18 (Tuesday) | 11,722 | EUR 1,032,594 | EUR 1,032,594 | 0 | EUR -10,569 | EUR 88.0903 | EUR 88.9919 |
| 2025-02-17 (Monday) | 11,722 | EUR 1,043,163 | EUR 1,043,163 | 0 | EUR -8,061 | EUR 88.9919 | EUR 89.6796 |
| 2025-02-14 (Friday) | 11,722 | EUR 1,051,224 | EUR 1,051,224 | 144 | EUR 16,459 | EUR 89.6796 | EUR 89.3734 |
| 2025-02-13 (Thursday) | 11,578 | EUR 1,034,765 | EUR 1,034,765 | 70 | EUR 25,780 | EUR 89.3734 | EUR 87.6768 |
| 2025-02-12 (Wednesday) | 11,508 | EUR 1,008,985 | EUR 1,008,985 | 50 | EUR 15,352 | EUR 87.6768 | EUR 86.7196 |
| 2025-02-11 (Tuesday) | 11,458 | EUR 993,633 | EUR 993,633 | 0 | EUR -3,696 | EUR 86.7196 | EUR 87.0422 |
| 2025-02-10 (Monday) | 11,458 | EUR 997,329 | EUR 997,329 | 125 | EUR 4,590 | EUR 87.0422 | EUR 87.5972 |
| 2025-02-07 (Friday) | 11,333 | EUR 992,739 | EUR 992,739 | 50 | EUR 15,797 | EUR 87.5972 | EUR 86.5853 |
| 2025-02-06 (Thursday) | 11,283 | EUR 976,942 | EUR 976,942 | 0 | EUR -11,719 | EUR 86.5853 | EUR 87.6239 |
| 2025-02-05 (Wednesday) | 11,283 | EUR 988,661 | EUR 988,661 | 24 | EUR 10,893 | EUR 87.6239 | EUR 86.8432 |
| 2025-02-04 (Tuesday) | 11,259 | EUR 977,768 | EUR 977,768 | 44 | EUR 6,080 | EUR 86.8432 | EUR 86.6418 |
| 2025-02-03 (Monday) | 11,215 | EUR 971,688 | EUR 971,688 | 0 | EUR -10,195 | EUR 86.6418 | EUR 87.5509 |
| 2025-01-31 (Friday) | 11,215 | EUR 981,883 | EUR 981,883 | 0 | EUR -12,526 | EUR 87.5509 | EUR 88.6678 |
| 2025-01-30 (Thursday) | 11,215 | EUR 994,409 | EUR 994,409 | 0 | EUR 10,445 | EUR 88.6678 | EUR 87.7364 |
| 2025-01-29 (Wednesday) | 11,215 | EUR 983,964 | EUR 983,964 | 0 | EUR 7,291 | EUR 87.7364 | EUR 87.0863 |
| 2025-01-28 (Tuesday) | 11,215 | EUR 976,673 | EUR 976,673 | 0 | EUR -9,570 | EUR 87.0863 | EUR 87.9396 |
| 2025-01-27 (Monday) | 11,215 | EUR 986,243 | EUR 986,243 | 0 | EUR -2,021 | EUR 87.9396 | EUR 88.1198 |
| 2025-01-24 (Friday) | 11,215 | EUR 988,264 | EUR 988,264 | 0 | EUR 9,690 | EUR 88.1198 | EUR 87.2558 |
| 2025-01-23 (Thursday) | 11,215 | EUR 978,574 | EUR 978,574 | 24 | EUR 3,759 | EUR 87.2558 | EUR 87.107 |
| 2025-01-22 (Wednesday) | 11,191 | EUR 974,815 | EUR 974,815 | ||||
| 2025-01-21 (Tuesday) | 11,191 | EUR 970,244 | EUR 970,244 | ||||
| 2025-01-20 (Monday) | 11,119 | EUR 954,981 | EUR 954,981 | ||||
| 2025-01-17 (Friday) | 11,119 | EUR 953,634 | EUR 953,634 | ||||
| 2025-01-16 (Thursday) | 11,119 | EUR 944,425 | EUR 944,425 | ||||
| 2025-01-15 (Wednesday) | 11,119 | EUR 947,633 | EUR 947,633 | ||||
| 2025-01-14 (Tuesday) | 11,119 | EUR 950,056 | EUR 950,056 | ||||
| 2025-01-13 (Monday) | 11,119 | EUR 941,738 | EUR 941,738 | ||||
| 2025-01-10 (Friday) | 11,119 | EUR 960,490 | EUR 960,490 | ||||
| 2025-01-09 (Thursday) | 11,053 | EUR 964,911 | EUR 964,911 | ||||
| 2025-01-09 (Thursday) | 11,053 | EUR 964,911 | EUR 964,911 | ||||
| 2025-01-09 (Thursday) | 11,053 | EUR 964,911 | EUR 964,911 | ||||
| 2025-01-08 (Wednesday) | 11,053 | EUR 958,401 | EUR 958,401 | ||||
| 2025-01-08 (Wednesday) | 11,053 | EUR 958,401 | EUR 958,401 | ||||
| 2025-01-08 (Wednesday) | 11,053 | EUR 958,401 | EUR 958,401 | ||||
| 2025-01-02 (Thursday) | 10,978 | EUR 938,487 | EUR 938,487 | ||||
| 2024-12-30 (Monday) | 10,978 | EUR 965,217 | EUR 965,217 | ||||
| 2024-12-06 (Friday) | 10,618 | EUR 934,320 | EUR 934,320 | 0 | EUR 13,711 | EUR 87.994 | EUR 86.7027 |
| 2024-12-05 (Thursday) | 10,618 | EUR 920,609 | EUR 920,609 | 0 | EUR 4,949 | EUR 86.7027 | EUR 86.2366 |
| 2024-12-04 (Wednesday) | 10,618 | EUR 915,660 | EUR 915,660 | 25 | EUR 7,653 | EUR 86.2366 | EUR 85.7176 |
| 2024-12-03 (Tuesday) | 10,593 | EUR 908,007 | EUR 908,007 | 0 | EUR 6,584 | EUR 85.7176 | EUR 85.0961 |
| 2024-12-02 (Monday) | 10,593 | EUR 901,423 | EUR 901,423 | 0 | EUR -2,146 | EUR 85.0961 | EUR 85.2987 |
| 2024-11-29 (Friday) | 10,593 | EUR 903,569 | EUR 903,569 | 0 | EUR 2,068 | EUR 85.2987 | EUR 85.1035 |
| 2024-11-28 (Thursday) | 10,593 | EUR 901,501 | EUR 901,501 | 0 | EUR -6,240 | EUR 85.1035 | EUR 85.6925 |
| 2024-11-27 (Wednesday) | 10,593 | EUR 907,741 | EUR 907,741 | 0 | EUR 29,226 | EUR 85.6925 | EUR 82.9335 |
| 2024-11-26 (Tuesday) | 10,593 | EUR 878,515 | EUR 878,515 | 25 | EUR 2,416 | EUR 82.9335 | EUR 82.9011 |
| 2024-11-25 (Monday) | 10,568 | EUR 876,099 | EUR 876,099 | 0 | EUR 8,097 | EUR 82.9011 | EUR 82.1349 |
| 2024-11-22 (Friday) | 10,568 | EUR 868,002 | EUR 868,002 | 0 | EUR -201 | EUR 82.1349 | EUR 82.154 |
| 2024-11-21 (Thursday) | 10,568 | EUR 868,203 | EUR 868,203 | 44 | EUR 5,933 | EUR 82.154 | EUR 81.9337 |
| 2024-11-20 (Wednesday) | 10,524 | EUR 862,270 | EUR 862,270 | 50 | EUR -9,270 | EUR 81.9337 | EUR 83.2099 |
| 2024-11-19 (Tuesday) | 10,474 | EUR 871,540 | EUR 871,540 | 144 | EUR 7,576 | EUR 83.2099 | EUR 83.6364 |
| 2024-11-18 (Monday) | 10,330 | EUR 863,964 | EUR 863,964 | 328 | EUR 39,229 | EUR 83.6364 | EUR 82.457 |
| 2024-11-12 (Tuesday) | 10,002 | EUR 824,735 | EUR 824,735 | 0 | EUR -2,567 | EUR 82.457 | EUR 82.7137 |
| 2024-11-11 (Monday) | 10,002 | EUR 827,302 | EUR 827,302 | 96 | EUR -2,813 | EUR 82.7137 | EUR 83.7992 |
| 2024-11-08 (Friday) | 9,906 | EUR 830,115 | EUR 830,115 | 0 | EUR 2,204 | EUR 83.7992 | EUR 83.5767 |
| 2024-11-07 (Thursday) | 9,906 | EUR 827,911 | EUR 827,911 | 0 | EUR -1,819 | EUR 83.5767 | EUR 83.7603 |
| 2024-11-06 (Wednesday) | 9,906 | EUR 829,730 | EUR 829,730 | 75 | EUR -32,406 | EUR 83.7603 | EUR 87.6957 |
| 2024-11-05 (Tuesday) | 9,831 | EUR 862,136 | EUR 862,136 | 0 | EUR 12,666 | EUR 87.6957 | EUR 86.4073 |
| 2024-11-04 (Monday) | 9,831 | EUR 849,470 | EUR 849,470 | 0 | EUR 2,191 | EUR 86.4073 | EUR 86.1844 |
| 2024-11-01 (Friday) | 9,831 | EUR 847,279 | EUR 847,279 | 0 | EUR -2,080 | EUR 86.1844 | EUR 86.396 |
| 2024-10-31 (Thursday) | 9,831 | EUR 849,359 | EUR 849,359 | 0 | EUR -9,946 | EUR 86.396 | EUR 87.4077 |
| 2024-10-30 (Wednesday) | 9,831 | EUR 859,305 | EUR 859,305 | 0 | EUR -5,899 | EUR 87.4077 | EUR 88.0077 |
| 2024-10-29 (Tuesday) | 9,831 | EUR 865,204 | EUR 865,204 | 24 | EUR -7,550 | EUR 88.0077 | EUR 88.993 |
| 2024-10-28 (Monday) | 9,807 | EUR 872,754 | EUR 872,754 | 24 | EUR 4,056 | EUR 88.993 | EUR 88.7967 |
| 2024-10-25 (Friday) | 9,783 | EUR 868,698 | EUR 868,698 | 0 | EUR 2,516 | EUR 88.7967 | EUR 88.5395 |
| 2024-10-24 (Thursday) | 9,783 | EUR 866,182 | EUR 866,182 | 0 | EUR -6,417 | EUR 88.5395 | EUR 89.1954 |
| 2024-10-23 (Wednesday) | 9,783 | EUR 872,599 | EUR 872,599 | 0 | EUR -3,046 | EUR 89.1954 | EUR 89.5068 |
| 2024-10-22 (Tuesday) | 9,783 | EUR 875,645 | EUR 875,645 | 175 | EUR 2,640 | EUR 89.5068 | EUR 90.8623 |
| 2024-10-21 (Monday) | 9,608 | EUR 873,005 | EUR 873,005 | 0 | EUR -12,036 | EUR 90.8623 | EUR 92.115 |
| 2024-10-18 (Friday) | 9,608 | EUR 885,041 | EUR 885,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -50 | 77.138* | 83.66 Profit of 4,183 on sale | |||
| 2025-04-25 | SELL | -25 | 77.647* | 84.21 Profit of 2,105 on sale | |||
| 2025-04-15 | BUY | 225 | 76.962* | 84.85 | |||
| 2025-04-11 | SELL | -125 | 75.401* | 85.08 Profit of 10,635 on sale | |||
| 2025-04-10 | BUY | 50 | 75.692* | 85.19 | |||
| 2025-04-09 | BUY | 75 | 73.207* | 85.33 | |||
| 2025-04-08 | SELL | -115 | 75.221* | 85.45 Profit of 9,827 on sale | |||
| 2025-04-07 | SELL | -69 | 75.059* | 85.58 Profit of 5,905 on sale | |||
| 2025-03-28 | SELL | -75 | 79.831* | 85.98 Profit of 6,449 on sale | |||
| 2025-03-27 | BUY | 16 | 80.208* | 86.06 | |||
| 2025-03-13 | BUY | 24 | 81.739* | 86.86 | |||
| 2025-03-05 | SELL | -48 | 92.269* | 86.64 Profit of 4,158 on sale | |||
| 2025-02-26 | BUY | 75 | 87.729* | 86.56 | |||
| 2025-02-19 | BUY | 96 | 87.562* | 86.44 | |||
| 2025-02-14 | BUY | 144 | 89.680* | 86.28 | |||
| 2025-02-13 | BUY | 70 | 89.373* | 86.22 | |||
| 2025-02-12 | BUY | 50 | 87.677* | 86.18 | |||
| 2025-02-10 | BUY | 125 | 87.042* | 86.15 | |||
| 2025-02-07 | BUY | 50 | 87.597* | 86.12 | |||
| 2025-02-05 | BUY | 24 | 87.624* | 86.07 | |||
| 2025-02-04 | BUY | 44 | 86.843* | 86.05 | |||
| 2025-01-23 | BUY | 24 | 87.256* | 85.66 | |||
| 2024-12-04 | BUY | 25 | 86.237* | 85.52 | |||
| 2024-11-26 | BUY | 25 | 82.934* | 85.66 | |||
| 2024-11-21 | BUY | 44 | 82.154* | 86.15 | |||
| 2024-11-20 | BUY | 50 | 81.934* | 86.38 | |||
| 2024-11-19 | BUY | 144 | 83.210* | 86.55 | |||
| 2024-11-18 | BUY | 328 | 83.636* | 86.72 | |||
| 2024-11-11 | BUY | 96 | 82.714* | 87.28 | |||
| 2024-11-06 | BUY | 75 | 83.760* | 88.17 | |||
| 2024-10-29 | BUY | 24 | 88.008* | 89.32 | |||
| 2024-10-28 | BUY | 24 | 88.993* | 89.38 | |||
| 2024-10-22 | BUY | 175 | 89.507* | 90.86 |
* (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.