| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,867 | EUR 519,178 | EUR 519,178 | ||||
| 2025-05-07 (Wednesday) | 3,883 | EUR 518,204 | EUR 518,204 | 0 | EUR -4,806 | EUR 133.455 | EUR 134.692 |
| 2025-05-06 (Tuesday) | 3,883 | EUR 523,010 | EUR 523,010 | 0 | EUR -3,604 | EUR 134.692 | EUR 135.62 |
| 2025-05-05 (Monday) | 3,883 | EUR 526,614 | EUR 526,614 | 0 | EUR 1,941 | EUR 135.62 | EUR 135.121 |
| 2025-05-02 (Friday) | 3,883 | EUR 524,673 | EUR 524,673 | 0 | EUR 12,799 | EUR 135.121 | EUR 131.824 |
| 2025-05-01 (Thursday) | 3,883 | EUR 511,874 | EUR 511,874 | 0 | EUR -3,902 | EUR 131.824 | EUR 132.829 |
| 2025-04-30 (Wednesday) | 3,883 | EUR 515,776 | EUR 515,776 | 0 | EUR -2,052 | EUR 132.829 | EUR 133.358 |
| 2025-04-29 (Tuesday) | 3,883 | EUR 517,828 | EUR 517,828 | 0 | EUR 868 | EUR 133.358 | EUR 133.134 |
| 2025-04-28 (Monday) | 3,883 | EUR 516,960 | EUR 516,960 | 0 | EUR -12,767 | EUR 133.134 | EUR 136.422 |
| 2025-04-25 (Friday) | 3,883 | EUR 529,727 | EUR 529,727 | -8 | EUR 36,070 | EUR 136.422 | EUR 126.871 |
| 2025-04-24 (Thursday) | 3,891 | EUR 493,657 | EUR 493,657 | 0 | EUR -49,325 | EUR 126.871 | EUR 139.548 |
| 2025-04-23 (Wednesday) | 3,891 | EUR 542,982 | EUR 542,982 | 0 | EUR 5,041 | EUR 139.548 | EUR 138.253 |
| 2025-04-22 (Tuesday) | 3,891 | EUR 537,941 | EUR 537,941 | 0 | EUR 3,961 | EUR 138.253 | EUR 137.235 |
| 2025-04-21 (Monday) | 3,891 | EUR 533,980 | EUR 533,980 | 0 | EUR 6,873 | EUR 137.235 | EUR 135.468 |
| 2025-04-18 (Friday) | 3,891 | EUR 527,107 | EUR 527,107 | 0 | EUR 0 | EUR 135.468 | EUR 135.468 |
| 2025-04-17 (Thursday) | 3,891 | EUR 527,107 | EUR 527,107 | 0 | EUR -5,472 | EUR 135.468 | EUR 136.875 |
| 2025-04-16 (Wednesday) | 3,891 | EUR 532,579 | EUR 532,579 | 0 | EUR 787 | EUR 136.875 | EUR 136.672 |
| 2025-04-15 (Tuesday) | 3,891 | EUR 531,792 | EUR 531,792 | 72 | EUR 11,276 | EUR 136.672 | EUR 136.296 |
| 2025-04-14 (Monday) | 3,819 | EUR 520,516 | EUR 520,516 | 0 | EUR 12,370 | EUR 136.296 | EUR 133.057 |
| 2025-04-11 (Friday) | 3,819 | EUR 508,146 | EUR 508,146 | -40 | EUR -7,012 | EUR 133.057 | EUR 133.495 |
| 2025-04-10 (Thursday) | 3,859 | EUR 515,158 | EUR 515,158 | 16 | EUR 34,104 | EUR 133.495 | EUR 125.177 |
| 2025-04-09 (Wednesday) | 3,843 | EUR 481,054 | EUR 481,054 | 24 | EUR -8,558 | EUR 125.177 | EUR 128.204 |
| 2025-04-08 (Tuesday) | 3,819 | EUR 489,612 | EUR 489,612 | -35 | EUR 11,199 | EUR 128.204 | EUR 124.134 |
| 2025-04-07 (Monday) | 3,854 | EUR 478,413 | EUR 478,413 | -21 | EUR -18,714 | EUR 124.134 | EUR 128.291 |
| 2025-04-04 (Friday) | 3,875 | EUR 497,127 | EUR 497,127 | 0 | EUR -34,414 | EUR 128.291 | EUR 137.172 |
| 2025-04-02 (Wednesday) | 3,875 | EUR 531,541 | EUR 531,541 | 0 | EUR 11,468 | EUR 137.172 | EUR 134.212 |
| 2025-04-01 (Tuesday) | 3,875 | EUR 520,073 | EUR 520,073 | 0 | EUR 6,688 | EUR 134.212 | EUR 132.486 |
| 2025-03-31 (Monday) | 3,875 | EUR 513,385 | EUR 513,385 | 0 | EUR -17,564 | EUR 132.486 | EUR 137.019 |
| 2025-03-28 (Friday) | 3,875 | EUR 530,949 | EUR 530,949 | -24 | EUR -3,739 | EUR 137.019 | EUR 137.135 |
| 2025-03-27 (Thursday) | 3,899 | EUR 534,688 | EUR 534,688 | 5 | EUR 1,687 | EUR 137.135 | EUR 136.878 |
| 2025-03-26 (Wednesday) | 3,894 | EUR 533,001 | EUR 533,001 | 0 | EUR -1,125 | EUR 136.878 | EUR 137.166 |
| 2025-03-25 (Tuesday) | 3,894 | EUR 534,126 | EUR 534,126 | 0 | EUR -4,932 | EUR 137.166 | EUR 138.433 |
| 2025-03-24 (Monday) | 3,894 | EUR 539,058 | EUR 539,058 | 0 | EUR -1,802 | EUR 138.433 | EUR 138.896 |
| 2025-03-21 (Friday) | 3,894 | EUR 540,860 | EUR 540,860 | 0 | EUR -11,194 | EUR 138.896 | EUR 141.77 |
| 2025-03-20 (Thursday) | 3,894 | EUR 552,054 | EUR 552,054 | 0 | EUR -4,068 | EUR 141.77 | EUR 142.815 |
| 2025-03-19 (Wednesday) | 3,894 | EUR 556,122 | EUR 556,122 | 0 | EUR 635 | EUR 142.815 | EUR 142.652 |
| 2025-03-18 (Tuesday) | 3,894 | EUR 555,487 | EUR 555,487 | 0 | EUR 7,935 | EUR 142.652 | EUR 140.614 |
| 2025-03-17 (Monday) | 3,894 | EUR 547,552 | EUR 547,552 | 0 | EUR -8,551 | EUR 140.614 | EUR 142.81 |
| 2025-03-14 (Friday) | 3,894 | EUR 556,103 | EUR 556,103 | 0 | EUR 7,929 | EUR 142.81 | EUR 140.774 |
| 2025-03-13 (Thursday) | 3,894 | EUR 548,174 | EUR 548,174 | 8 | EUR -6,555 | EUR 140.774 | EUR 142.751 |
| 2025-03-12 (Wednesday) | 3,886 | EUR 554,729 | EUR 554,729 | 0 | EUR 6,328 | EUR 142.751 | EUR 141.122 |
| 2025-03-11 (Tuesday) | 3,886 | EUR 548,401 | EUR 548,401 | 0 | EUR 5,966 | EUR 141.122 | EUR 139.587 |
| 2025-03-10 (Monday) | 3,886 | EUR 542,435 | EUR 542,435 | 0 | EUR -37,954 | EUR 139.587 | EUR 149.354 |
| 2025-03-07 (Friday) | 3,886 | EUR 580,389 | EUR 580,389 | 0 | EUR 5,869 | EUR 149.354 | EUR 147.844 |
| 2025-03-05 (Wednesday) | 3,886 | EUR 574,520 | EUR 574,520 | -16 | EUR -8,587 | EUR 147.844 | EUR 149.438 |
| 2025-03-04 (Tuesday) | 3,902 | EUR 583,107 | EUR 583,107 | 0 | EUR 1,713 | EUR 149.438 | EUR 148.999 |
| 2025-03-03 (Monday) | 3,902 | EUR 581,394 | EUR 581,394 | 0 | EUR 1,697 | EUR 148.999 | EUR 148.564 |
| 2025-02-28 (Friday) | 3,902 | EUR 579,697 | EUR 579,697 | 0 | EUR -3,975 | EUR 148.564 | EUR 149.583 |
| 2025-02-27 (Thursday) | 3,902 | EUR 583,672 | EUR 583,672 | 0 | EUR -9,135 | EUR 149.583 | EUR 151.924 |
| 2025-02-26 (Wednesday) | 3,902 | EUR 592,807 | EUR 592,807 | 24 | EUR 4,530 | EUR 151.924 | EUR 151.696 |
| 2025-02-25 (Tuesday) | 3,878 | EUR 588,277 | EUR 588,277 | 0 | EUR -11,367 | EUR 151.696 | EUR 154.627 |
| 2025-02-24 (Monday) | 3,878 | EUR 599,644 | EUR 599,644 | 0 | EUR -4,672 | EUR 154.627 | EUR 155.832 |
| 2025-02-21 (Friday) | 3,878 | EUR 604,316 | EUR 604,316 | 0 | EUR 7,607 | EUR 155.832 | EUR 153.87 |
| 2025-02-20 (Thursday) | 3,878 | EUR 596,709 | EUR 596,709 | 0 | EUR 8,334 | EUR 153.87 | EUR 151.721 |
| 2025-02-19 (Wednesday) | 3,878 | EUR 588,375 | EUR 588,375 | 32 | EUR -15,869 | EUR 151.721 | EUR 157.11 |
| 2025-02-18 (Tuesday) | 3,846 | EUR 604,244 | EUR 604,244 | 0 | EUR -2,535 | EUR 157.11 | EUR 157.769 |
| 2025-02-17 (Monday) | 3,846 | EUR 606,779 | EUR 606,779 | 0 | EUR -9,156 | EUR 157.769 | EUR 160.15 |
| 2025-02-14 (Friday) | 3,846 | EUR 615,935 | EUR 615,935 | 48 | EUR 140 | EUR 160.15 | EUR 162.137 |
| 2025-02-13 (Thursday) | 3,798 | EUR 615,795 | EUR 615,795 | 23 | EUR 24,480 | EUR 162.137 | EUR 156.64 |
| 2025-02-12 (Wednesday) | 3,775 | EUR 591,315 | EUR 591,315 | 16 | EUR 12,902 | EUR 156.64 | EUR 153.874 |
| 2025-02-11 (Tuesday) | 3,759 | EUR 578,413 | EUR 578,413 | 0 | EUR -1,482 | EUR 153.874 | EUR 154.268 |
| 2025-02-10 (Monday) | 3,759 | EUR 579,895 | EUR 579,895 | 40 | EUR 11,483 | EUR 154.268 | EUR 152.84 |
| 2025-02-07 (Friday) | 3,719 | EUR 568,412 | EUR 568,412 | 16 | EUR -12,746 | EUR 152.84 | EUR 156.942 |
| 2025-02-06 (Thursday) | 3,703 | EUR 581,158 | EUR 581,158 | 0 | EUR 4,804 | EUR 156.942 | EUR 155.645 |
| 2025-02-05 (Wednesday) | 3,703 | EUR 576,354 | EUR 576,354 | 8 | EUR 2,357 | EUR 155.645 | EUR 155.344 |
| 2025-02-04 (Tuesday) | 3,695 | EUR 573,997 | EUR 573,997 | 14 | EUR 9,038 | EUR 155.344 | EUR 153.48 |
| 2025-02-03 (Monday) | 3,681 | EUR 564,959 | EUR 564,959 | 0 | EUR -14,386 | EUR 153.48 | EUR 157.388 |
| 2025-01-31 (Friday) | 3,681 | EUR 579,345 | EUR 579,345 | 0 | EUR -854 | EUR 157.388 | EUR 157.62 |
| 2025-01-30 (Thursday) | 3,681 | EUR 580,199 | EUR 580,199 | 0 | EUR 4,092 | EUR 157.62 | EUR 156.508 |
| 2025-01-29 (Wednesday) | 3,681 | EUR 576,107 | EUR 576,107 | 0 | EUR -1,592 | EUR 156.508 | EUR 156.941 |
| 2025-01-28 (Tuesday) | 3,681 | EUR 577,699 | EUR 577,699 | 0 | EUR 2,828 | EUR 156.941 | EUR 156.173 |
| 2025-01-27 (Monday) | 3,681 | EUR 574,871 | EUR 574,871 | 0 | EUR 13,478 | EUR 156.173 | EUR 152.511 |
| 2025-01-24 (Friday) | 3,681 | EUR 561,393 | EUR 561,393 | 0 | EUR 2,796 | EUR 152.511 | EUR 151.751 |
| 2025-01-23 (Thursday) | 3,681 | EUR 558,597 | EUR 558,597 | 8 | EUR 991 | EUR 151.751 | EUR 151.812 |
| 2025-01-22 (Wednesday) | 3,673 | EUR 557,606 | EUR 557,606 | ||||
| 2025-01-21 (Tuesday) | 3,673 | EUR 554,679 | EUR 554,679 | ||||
| 2025-01-20 (Monday) | 3,649 | EUR 548,398 | EUR 548,398 | ||||
| 2025-01-17 (Friday) | 3,649 | EUR 545,031 | EUR 545,031 | ||||
| 2025-01-16 (Thursday) | 3,649 | EUR 528,279 | EUR 528,279 | ||||
| 2025-01-15 (Wednesday) | 3,649 | EUR 519,134 | EUR 519,134 | ||||
| 2025-01-14 (Tuesday) | 3,649 | EUR 508,437 | EUR 508,437 | ||||
| 2025-01-13 (Monday) | 3,649 | EUR 499,343 | EUR 499,343 | ||||
| 2025-01-10 (Friday) | 3,649 | EUR 507,524 | EUR 507,524 | ||||
| 2025-01-09 (Thursday) | 3,628 | EUR 515,472 | EUR 515,472 | ||||
| 2025-01-09 (Thursday) | 3,628 | EUR 515,472 | EUR 515,472 | ||||
| 2025-01-09 (Thursday) | 3,628 | EUR 515,472 | EUR 515,472 | ||||
| 2025-01-08 (Wednesday) | 3,628 | EUR 509,730 | EUR 509,730 | ||||
| 2025-01-08 (Wednesday) | 3,628 | EUR 509,730 | EUR 509,730 | ||||
| 2025-01-08 (Wednesday) | 3,628 | EUR 509,730 | EUR 509,730 | ||||
| 2025-01-02 (Thursday) | 3,604 | EUR 527,508 | EUR 527,508 | ||||
| 2024-12-30 (Monday) | 3,604 | EUR 524,320 | EUR 524,320 | ||||
| 2024-12-06 (Friday) | 3,486 | EUR 542,975 | EUR 542,975 | 0 | EUR 18,653 | EUR 155.759 | EUR 150.408 |
| 2024-12-05 (Thursday) | 3,486 | EUR 524,322 | EUR 524,322 | 0 | EUR 1,998 | EUR 150.408 | EUR 149.835 |
| 2024-12-04 (Wednesday) | 3,486 | EUR 522,324 | EUR 522,324 | 8 | EUR -585 | EUR 149.835 | EUR 150.348 |
| 2024-12-03 (Tuesday) | 3,478 | EUR 522,909 | EUR 522,909 | 0 | EUR 6,574 | EUR 150.348 | EUR 148.457 |
| 2024-12-02 (Monday) | 3,478 | EUR 516,335 | EUR 516,335 | 0 | EUR -5,664 | EUR 148.457 | EUR 150.086 |
| 2024-11-29 (Friday) | 3,478 | EUR 521,999 | EUR 521,999 | 0 | EUR 970 | EUR 150.086 | EUR 149.807 |
| 2024-11-28 (Thursday) | 3,478 | EUR 521,029 | EUR 521,029 | 0 | EUR 6,465 | EUR 149.807 | EUR 147.948 |
| 2024-11-27 (Wednesday) | 3,478 | EUR 514,564 | EUR 514,564 | 0 | EUR 6,180 | EUR 147.948 | EUR 146.171 |
| 2024-11-26 (Tuesday) | 3,478 | EUR 508,384 | EUR 508,384 | 8 | EUR -2,785 | EUR 146.171 | EUR 147.311 |
| 2024-11-26 (Tuesday) | 3,478 | EUR 508,384 | EUR 508,384 | 8 | EUR -2,785 | EUR 146.171 | EUR 147.311 |
| 2024-11-25 (Monday) | 3,470 | EUR 511,169 | EUR 511,169 | 0 | EUR 4,909 | EUR 147.311 | EUR 145.896 |
| 2024-11-25 (Monday) | 3,470 | EUR 511,169 | EUR 511,169 | 0 | EUR 4,909 | EUR 147.311 | EUR 145.896 |
| 2024-11-22 (Friday) | 3,470 | EUR 506,260 | EUR 506,260 | 0 | EUR 5,301 | EUR 145.896 | EUR 144.369 |
| 2024-11-21 (Thursday) | 3,470 | EUR 500,959 | EUR 500,959 | 14 | EUR -793 | EUR 144.369 | EUR 145.183 |
| 2024-11-20 (Wednesday) | 3,456 | EUR 501,752 | EUR 501,752 | 16 | EUR -4,452 | EUR 145.183 | EUR 147.152 |
| 2024-11-19 (Tuesday) | 3,440 | EUR 506,204 | EUR 506,204 | 48 | EUR 5,883 | EUR 147.152 | EUR 147.5 |
| 2024-11-18 (Monday) | 3,392 | EUR 500,321 | EUR 500,321 | 112 | EUR -12,619 | EUR 147.5 | EUR 156.384 |
| 2024-11-12 (Tuesday) | 3,280 | EUR 512,940 | EUR 512,940 | 0 | EUR -24,563 | EUR 156.384 | EUR 163.873 |
| 2024-11-11 (Monday) | 3,280 | EUR 537,503 | EUR 537,503 | 32 | EUR 3,687 | EUR 163.873 | EUR 164.352 |
| 2024-11-11 (Monday) | 3,280 | EUR 537,503 | EUR 537,503 | 32 | EUR 3,687 | EUR 163.873 | EUR 164.352 |
| 2024-11-08 (Friday) | 3,248 | EUR 533,816 | EUR 533,816 | 0 | EUR 27,072 | EUR 164.352 | EUR 156.017 |
| 2024-11-08 (Friday) | 3,248 | EUR 533,816 | EUR 533,816 | 0 | EUR 27,072 | EUR 164.352 | EUR 156.017 |
| 2024-11-07 (Thursday) | 3,248 | EUR 506,744 | EUR 506,744 | 0 | EUR 4,840 | EUR 156.017 | EUR 154.527 |
| 2024-11-07 (Thursday) | 3,248 | EUR 506,744 | EUR 506,744 | 0 | EUR 4,840 | EUR 156.017 | EUR 154.527 |
| 2024-11-06 (Wednesday) | 3,248 | EUR 501,904 | EUR 501,904 | 24 | EUR -5,810 | EUR 154.527 | EUR 157.48 |
| 2024-11-06 (Wednesday) | 3,248 | EUR 501,904 | EUR 501,904 | 24 | EUR -5,810 | EUR 154.527 | EUR 157.48 |
| 2024-11-05 (Tuesday) | 3,224 | EUR 507,714 | EUR 507,714 | 0 | EUR -3,198 | EUR 157.48 | EUR 158.471 |
| 2024-11-05 (Tuesday) | 3,224 | EUR 507,714 | EUR 507,714 | 0 | EUR -3,198 | EUR 157.48 | EUR 158.471 |
| 2024-11-04 (Monday) | 3,224 | EUR 510,912 | EUR 510,912 | 0 | EUR -1,853 | EUR 158.471 | EUR 159.046 |
| 2024-11-04 (Monday) | 3,224 | EUR 510,912 | EUR 510,912 | 0 | EUR -1,853 | EUR 158.471 | EUR 159.046 |
| 2024-11-01 (Friday) | 3,224 | EUR 512,765 | EUR 512,765 | 0 | EUR 1,570 | EUR 159.046 | EUR 158.559 |
| 2024-11-01 (Friday) | 3,224 | EUR 512,765 | EUR 512,765 | 0 | EUR 1,570 | EUR 159.046 | EUR 158.559 |
| 2024-10-31 (Thursday) | 3,224 | EUR 511,195 | EUR 511,195 | 0 | EUR -9,786 | EUR 158.559 | EUR 161.595 |
| 2024-10-31 (Thursday) | 3,224 | EUR 511,195 | EUR 511,195 | 0 | EUR -9,786 | EUR 158.559 | EUR 161.595 |
| 2024-10-30 (Wednesday) | 3,224 | EUR 520,981 | EUR 520,981 | 0 | EUR -2,453 | EUR 161.595 | EUR 162.355 |
| 2024-10-29 (Tuesday) | 3,224 | EUR 523,434 | EUR 523,434 | 8 | EUR -4,539 | EUR 162.355 | EUR 164.171 |
| 2024-10-28 (Monday) | 3,216 | EUR 527,973 | EUR 527,973 | 8 | EUR 7,630 | EUR 164.171 | EUR 162.202 |
| 2024-10-25 (Friday) | 3,208 | EUR 520,343 | EUR 520,343 | 0 | EUR 4,058 | EUR 162.202 | EUR 160.937 |
| 2024-10-24 (Thursday) | 3,208 | EUR 516,285 | EUR 516,285 | 0 | EUR 4,705 | EUR 160.937 | EUR 159.47 |
| 2024-10-23 (Wednesday) | 3,208 | EUR 511,580 | EUR 511,580 | 0 | EUR -6,343 | EUR 159.47 | EUR 161.447 |
| 2024-10-22 (Tuesday) | 3,208 | EUR 517,923 | EUR 517,923 | 56 | EUR -6,138 | EUR 161.447 | EUR 166.263 |
| 2024-10-21 (Monday) | 3,152 | EUR 524,061 | EUR 524,061 | 0 | EUR 3,874 | EUR 166.263 | EUR 165.034 |
| 2024-10-18 (Friday) | 3,152 | EUR 520,187 | EUR 520,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -8 | 136.422* | 149.03 Profit of 1,192 on sale | |||
| 2025-04-15 | BUY | 72 | 136.672* | 150.11 | |||
| 2025-04-11 | SELL | -40 | 133.057* | 150.43 Profit of 6,017 on sale | |||
| 2025-04-10 | BUY | 16 | 133.495* | 150.61 | |||
| 2025-04-09 | BUY | 24 | 125.177* | 150.88 | |||
| 2025-04-08 | SELL | -35 | 128.204* | 151.12 Profit of 5,289 on sale | |||
| 2025-04-07 | SELL | -21 | 124.134* | 151.42 Profit of 3,180 on sale | |||
| 2025-03-28 | SELL | -24 | 137.019* | 152.43 Profit of 3,658 on sale | |||
| 2025-03-27 | BUY | 5 | 137.135* | 152.60 | |||
| 2025-03-13 | BUY | 8 | 140.774* | 154.23 | |||
| 2025-03-05 | SELL | -16 | 147.844* | 154.94 Profit of 2,479 on sale | |||
| 2025-02-26 | BUY | 24 | 151.924* | 155.33 | |||
| 2025-02-19 | BUY | 32 | 151.721* | 155.48 | |||
| 2025-02-14 | BUY | 48 | 160.150* | 155.33 | |||
| 2025-02-13 | BUY | 23 | 162.137* | 155.21 | |||
| 2025-02-12 | BUY | 16 | 156.640* | 155.19 | |||
| 2025-02-10 | BUY | 40 | 154.268* | 155.23 | |||
| 2025-02-07 | BUY | 16 | 152.840* | 155.27 | |||
| 2025-02-05 | BUY | 8 | 155.645* | 155.23 | |||
| 2025-02-04 | BUY | 14 | 155.344* | 155.23 | |||
| 2025-01-23 | BUY | 8 | 151.751* | 155.22 | |||
| 2024-12-04 | BUY | 8 | 149.835* | 155.47 | |||
| 2024-11-26 | BUY | 8 | 146.171* | 157.01 | |||
| 2024-11-26 | BUY | 8 | 146.171* | 157.01 | |||
| 2024-11-21 | BUY | 14 | 144.369* | 158.55 | |||
| 2024-11-20 | BUY | 16 | 145.183* | 159.04 | |||
| 2024-11-19 | BUY | 48 | 147.152* | 159.50 | |||
| 2024-11-18 | BUY | 112 | 147.500* | 159.98 | |||
| 2024-11-11 | BUY | 32 | 163.873* | 159.79 | |||
| 2024-11-11 | BUY | 32 | 163.873* | 159.79 | |||
| 2024-11-06 | BUY | 24 | 154.527* | 160.35 | |||
| 2024-11-06 | BUY | 24 | 154.527* | 160.35 | |||
| 2024-10-29 | BUY | 8 | 162.355* | 162.41 | |||
| 2024-10-28 | BUY | 8 | 164.171* | 162.06 | |||
| 2024-10-22 | BUY | 56 | 161.447* | 166.26 |
* (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.