| 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 | |
| Ticker | () |
Show aggregate KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,261 | CHF 724,623 | CHF 724,623 | -14 | CHF -4,907 | CHF 222.209 | CHF 222.757 |
| 2025-05-07 (Wednesday) | 3,275 | CHF 729,530 | CHF 729,530 | 0 | CHF -17,435 | CHF 222.757 | CHF 228.081 |
| 2025-05-06 (Tuesday) | 3,275 | CHF 746,965 | CHF 746,965 | 0 | CHF -17,939 | CHF 228.081 | CHF 233.558 |
| 2025-05-05 (Monday) | 3,275 | CHF 764,904 | CHF 764,904 | 0 | CHF 3,979 | CHF 233.558 | CHF 232.344 |
| 2025-05-02 (Friday) | 3,275 | CHF 760,925 | CHF 760,925 | 0 | CHF 17,868 | CHF 232.344 | CHF 226.888 |
| 2025-05-01 (Thursday) | 3,275 | CHF 743,057 | CHF 743,057 | 0 | CHF -9,585 | CHF 226.888 | CHF 229.814 |
| 2025-04-30 (Wednesday) | 3,275 | CHF 752,642 | CHF 752,642 | 0 | CHF 10,274 | CHF 229.814 | CHF 226.677 |
| 2025-04-29 (Tuesday) | 3,275 | CHF 742,368 | CHF 742,368 | 0 | CHF -6,702 | CHF 226.677 | CHF 228.724 |
| 2025-04-28 (Monday) | 3,275 | CHF 749,070 | CHF 749,070 | 0 | CHF 5,263 | CHF 228.724 | CHF 227.117 |
| 2025-04-25 (Friday) | 3,275 | CHF 743,807 | CHF 743,807 | -7 | CHF -15,913 | CHF 227.117 | CHF 231.481 |
| 2025-04-24 (Thursday) | 3,282 | CHF 759,720 | CHF 759,720 | 0 | CHF 16,648 | CHF 231.481 | CHF 226.408 |
| 2025-04-23 (Wednesday) | 3,282 | CHF 743,072 | CHF 743,072 | 0 | CHF 13,940 | CHF 226.408 | CHF 222.161 |
| 2025-04-22 (Tuesday) | 3,282 | CHF 729,132 | CHF 729,132 | 0 | CHF -10,969 | CHF 222.161 | CHF 225.503 |
| 2025-04-21 (Monday) | 3,282 | CHF 740,101 | CHF 740,101 | 0 | CHF 11,012 | CHF 225.503 | CHF 222.148 |
| 2025-04-18 (Friday) | 3,282 | CHF 729,089 | CHF 729,089 | 0 | CHF 0 | CHF 222.148 | CHF 222.148 |
| 2025-04-17 (Thursday) | 3,282 | CHF 729,089 | CHF 729,089 | 0 | CHF 807 | CHF 222.148 | CHF 221.902 |
| 2025-04-16 (Wednesday) | 3,282 | CHF 728,282 | CHF 728,282 | 0 | CHF -11,222 | CHF 221.902 | CHF 225.321 |
| 2025-04-15 (Tuesday) | 3,282 | CHF 739,504 | CHF 739,504 | 63 | CHF 27,059 | CHF 225.321 | CHF 221.325 |
| 2025-04-14 (Monday) | 3,219 | CHF 712,445 | CHF 712,445 | 0 | CHF 15,564 | CHF 221.325 | CHF 216.49 |
| 2025-04-11 (Friday) | 3,219 | CHF 696,881 | CHF 696,881 | -35 | CHF 10,513 | CHF 216.49 | CHF 210.931 |
| 2025-04-10 (Thursday) | 3,254 | CHF 686,368 | CHF 686,368 | 14 | CHF 37,828 | CHF 210.931 | CHF 200.167 |
| 2025-04-09 (Wednesday) | 3,240 | CHF 648,540 | CHF 648,540 | 21 | CHF -13,898 | CHF 200.167 | CHF 205.79 |
| 2025-04-08 (Tuesday) | 3,219 | CHF 662,438 | CHF 662,438 | -30 | CHF 17,277 | CHF 205.79 | CHF 198.572 |
| 2025-04-07 (Monday) | 3,249 | CHF 645,161 | CHF 645,161 | -18 | CHF -43,683 | CHF 198.572 | CHF 210.849 |
| 2025-04-04 (Friday) | 3,267 | CHF 688,844 | CHF 688,844 | 0 | CHF -61,676 | CHF 210.849 | CHF 229.728 |
| 2025-04-02 (Wednesday) | 3,267 | CHF 750,520 | CHF 750,520 | 0 | CHF -1,225 | CHF 229.728 | CHF 230.103 |
| 2025-04-01 (Tuesday) | 3,267 | CHF 751,745 | CHF 751,745 | 0 | CHF 307 | CHF 230.103 | CHF 230.009 |
| 2025-03-31 (Monday) | 3,267 | CHF 751,438 | CHF 751,438 | 0 | CHF -15,108 | CHF 230.009 | CHF 234.633 |
| 2025-03-28 (Friday) | 3,267 | CHF 766,546 | CHF 766,546 | -21 | CHF -1,157 | CHF 234.633 | CHF 233.486 |
| 2025-03-27 (Thursday) | 3,288 | CHF 767,703 | CHF 767,703 | 4 | CHF 10,185 | CHF 233.486 | CHF 230.669 |
| 2025-03-26 (Wednesday) | 3,284 | CHF 757,518 | CHF 757,518 | 0 | CHF -2,376 | CHF 230.669 | CHF 231.393 |
| 2025-03-25 (Tuesday) | 3,284 | CHF 759,894 | CHF 759,894 | 0 | CHF -29,959 | CHF 231.393 | CHF 240.516 |
| 2025-03-24 (Monday) | 3,284 | CHF 789,853 | CHF 789,853 | 0 | CHF -62 | CHF 240.516 | CHF 240.534 |
| 2025-03-21 (Friday) | 3,284 | CHF 789,915 | CHF 789,915 | 0 | CHF -9,645 | CHF 240.534 | CHF 243.471 |
| 2025-03-20 (Thursday) | 3,284 | CHF 799,560 | CHF 799,560 | 0 | CHF -2,408 | CHF 243.471 | CHF 244.205 |
| 2025-03-19 (Wednesday) | 3,284 | CHF 801,968 | CHF 801,968 | 0 | CHF 2,727 | CHF 244.205 | CHF 243.374 |
| 2025-03-18 (Tuesday) | 3,284 | CHF 799,241 | CHF 799,241 | 0 | CHF 10,336 | CHF 243.374 | CHF 240.227 |
| 2025-03-17 (Monday) | 3,284 | CHF 788,905 | CHF 788,905 | 0 | CHF 8,236 | CHF 240.227 | CHF 237.719 |
| 2025-03-14 (Friday) | 3,284 | CHF 780,669 | CHF 780,669 | 0 | CHF 5,082 | CHF 237.719 | CHF 236.171 |
| 2025-03-13 (Thursday) | 3,284 | CHF 775,587 | CHF 775,587 | 7 | CHF 2,694 | CHF 236.171 | CHF 235.854 |
| 2025-03-12 (Wednesday) | 3,277 | CHF 772,893 | CHF 772,893 | 0 | CHF -11,964 | CHF 235.854 | CHF 239.505 |
| 2025-03-11 (Tuesday) | 3,277 | CHF 784,857 | CHF 784,857 | 0 | CHF -27,515 | CHF 239.505 | CHF 247.901 |
| 2025-03-10 (Monday) | 3,277 | CHF 812,372 | CHF 812,372 | 0 | CHF 34,096 | CHF 247.901 | CHF 237.496 |
| 2025-03-07 (Friday) | 3,277 | CHF 778,276 | CHF 778,276 | 0 | CHF 20,471 | CHF 237.496 | CHF 231.25 |
| 2025-03-05 (Wednesday) | 3,277 | CHF 757,805 | CHF 757,805 | -14 | CHF 4,584 | CHF 231.25 | CHF 228.873 |
| 2025-03-04 (Tuesday) | 3,291 | CHF 753,221 | CHF 753,221 | 0 | CHF -32,941 | CHF 228.873 | CHF 238.882 |
| 2025-03-03 (Monday) | 3,291 | CHF 786,162 | CHF 786,162 | 0 | CHF 28,931 | CHF 238.882 | CHF 230.091 |
| 2025-02-28 (Friday) | 3,291 | CHF 757,231 | CHF 757,231 | 0 | CHF 120 | CHF 230.091 | CHF 230.055 |
| 2025-02-27 (Thursday) | 3,291 | CHF 757,111 | CHF 757,111 | 0 | CHF -40,875 | CHF 230.055 | CHF 242.475 |
| 2025-02-26 (Wednesday) | 3,291 | CHF 797,986 | CHF 797,986 | 21 | CHF 4,593 | CHF 242.475 | CHF 242.628 |
| 2025-02-25 (Tuesday) | 3,270 | CHF 793,393 | CHF 793,393 | 0 | CHF 1,273 | CHF 242.628 | CHF 242.239 |
| 2025-02-24 (Monday) | 3,270 | CHF 792,120 | CHF 792,120 | 0 | CHF 13,471 | CHF 242.239 | CHF 238.119 |
| 2025-02-21 (Friday) | 3,270 | CHF 778,649 | CHF 778,649 | 0 | CHF 3,807 | CHF 238.119 | CHF 236.955 |
| 2025-02-20 (Thursday) | 3,270 | CHF 774,842 | CHF 774,842 | 0 | CHF 9,623 | CHF 236.955 | CHF 234.012 |
| 2025-02-19 (Wednesday) | 3,270 | CHF 765,219 | CHF 765,219 | 28 | CHF 8,698 | CHF 234.012 | CHF 233.35 |
| 2025-02-18 (Tuesday) | 3,242 | CHF 756,521 | CHF 756,521 | 0 | CHF 2,057 | CHF 233.35 | CHF 232.716 |
| 2025-02-17 (Monday) | 3,242 | CHF 754,464 | CHF 754,464 | 0 | CHF -925 | CHF 232.716 | CHF 233.001 |
| 2025-02-14 (Friday) | 3,242 | CHF 755,389 | CHF 755,389 | 42 | CHF 7,314 | CHF 233.001 | CHF 233.773 |
| 2025-02-13 (Thursday) | 3,200 | CHF 748,075 | CHF 748,075 | 20 | CHF 25,008 | CHF 233.773 | CHF 227.38 |
| 2025-02-12 (Wednesday) | 3,180 | CHF 723,067 | CHF 723,067 | 14 | CHF -3,215 | CHF 227.38 | CHF 229.401 |
| 2025-02-11 (Tuesday) | 3,166 | CHF 726,282 | CHF 726,282 | 0 | CHF 17,510 | CHF 229.401 | CHF 223.87 |
| 2025-02-10 (Monday) | 3,166 | CHF 708,772 | CHF 708,772 | 35 | CHF 14,984 | CHF 223.87 | CHF 221.587 |
| 2025-02-07 (Friday) | 3,131 | CHF 693,788 | CHF 693,788 | 14 | CHF -8,979 | CHF 221.587 | CHF 225.463 |
| 2025-02-06 (Thursday) | 3,117 | CHF 702,767 | CHF 702,767 | 0 | CHF 3,679 | CHF 225.463 | CHF 224.282 |
| 2025-02-05 (Wednesday) | 3,117 | CHF 699,088 | CHF 699,088 | 7 | CHF 6,947 | CHF 224.282 | CHF 222.553 |
| 2025-02-04 (Tuesday) | 3,110 | CHF 692,141 | CHF 692,141 | 12 | CHF 1,696 | CHF 222.553 | CHF 222.868 |
| 2025-02-03 (Monday) | 3,098 | CHF 690,445 | CHF 690,445 | 0 | CHF -17,825 | CHF 222.868 | CHF 228.622 |
| 2025-01-31 (Friday) | 3,098 | CHF 708,270 | CHF 708,270 | 0 | CHF -6,088 | CHF 228.622 | CHF 230.587 |
| 2025-01-30 (Thursday) | 3,098 | CHF 714,358 | CHF 714,358 | 0 | CHF 6,283 | CHF 230.587 | CHF 228.559 |
| 2025-01-29 (Wednesday) | 3,098 | CHF 708,075 | CHF 708,075 | 0 | CHF 400 | CHF 228.559 | CHF 228.43 |
| 2025-01-28 (Tuesday) | 3,098 | CHF 707,675 | CHF 707,675 | 0 | CHF -3,849 | CHF 228.43 | CHF 229.672 |
| 2025-01-27 (Monday) | 3,098 | CHF 711,524 | CHF 711,524 | 0 | CHF 10,788 | CHF 229.672 | CHF 226.19 |
| 2025-01-24 (Friday) | 3,098 | CHF 700,736 | CHF 700,736 | 0 | CHF -3,270 | CHF 226.19 | CHF 227.245 |
| 2025-01-23 (Thursday) | 3,098 | CHF 704,006 | CHF 704,006 | 7 | CHF 6,703 | CHF 227.245 | CHF 225.591 |
| 2025-01-22 (Wednesday) | 3,091 | CHF 697,303 | CHF 697,303 | ||||
| 2025-01-21 (Tuesday) | 3,091 | CHF 704,257 | CHF 704,257 | ||||
| 2025-01-20 (Monday) | 3,070 | CHF 698,711 | CHF 698,711 | ||||
| 2025-01-17 (Friday) | 3,070 | CHF 678,004 | CHF 678,004 | ||||
| 2025-01-16 (Thursday) | 3,070 | CHF 678,669 | CHF 678,669 | ||||
| 2025-01-15 (Wednesday) | 3,070 | CHF 676,535 | CHF 676,535 | ||||
| 2025-01-14 (Tuesday) | 3,070 | CHF 671,405 | CHF 671,405 | ||||
| 2025-01-13 (Monday) | 3,070 | CHF 672,022 | CHF 672,022 | ||||
| 2025-01-10 (Friday) | 3,070 | CHF 678,686 | CHF 678,686 | ||||
| 2025-01-09 (Thursday) | 3,052 | CHF 679,226 | CHF 679,226 | ||||
| 2025-01-09 (Thursday) | 3,052 | CHF 679,226 | CHF 679,226 | ||||
| 2025-01-09 (Thursday) | 3,052 | CHF 679,226 | CHF 679,226 | ||||
| 2025-01-08 (Wednesday) | 3,052 | CHF 694,481 | CHF 694,481 | ||||
| 2025-01-08 (Wednesday) | 3,052 | CHF 694,481 | CHF 694,481 | ||||
| 2025-01-08 (Wednesday) | 3,052 | CHF 694,481 | CHF 694,481 | ||||
| 2025-01-02 (Thursday) | 3,031 | CHF 691,488 | CHF 691,488 | ||||
| 2024-12-30 (Monday) | 3,031 | CHF 694,691 | CHF 694,691 | ||||
| 2024-12-06 (Friday) | 2,928 | CHF 703,922 | CHF 703,922 | 0 | CHF -1,913 | CHF 240.411 | CHF 241.064 |
| 2024-12-05 (Thursday) | 2,928 | CHF 705,835 | CHF 705,835 | 0 | CHF 8,006 | CHF 241.064 | CHF 238.33 |
| 2024-12-04 (Wednesday) | 2,928 | CHF 697,829 | CHF 697,829 | 7 | CHF -6,233 | CHF 238.33 | CHF 241.035 |
| 2024-12-03 (Tuesday) | 2,921 | CHF 704,062 | CHF 704,062 | 0 | CHF 2,311 | CHF 241.035 | CHF 240.243 |
| 2024-12-02 (Monday) | 2,921 | CHF 701,751 | CHF 701,751 | 0 | CHF 3,496 | CHF 240.243 | CHF 239.047 |
| 2024-11-29 (Friday) | 2,921 | CHF 698,255 | CHF 698,255 | 0 | CHF 2,984 | CHF 239.047 | CHF 238.025 |
| 2024-11-28 (Thursday) | 2,921 | CHF 695,271 | CHF 695,271 | 0 | CHF 876 | CHF 238.025 | CHF 237.725 |
| 2024-11-27 (Wednesday) | 2,921 | CHF 694,395 | CHF 694,395 | 0 | CHF 7,875 | CHF 237.725 | CHF 235.029 |
| 2024-11-26 (Tuesday) | 2,921 | CHF 686,520 | CHF 686,520 | 7 | CHF 1,066 | CHF 235.029 | CHF 235.228 |
| 2024-11-26 (Tuesday) | 2,921 | CHF 686,520 | CHF 686,520 | 7 | CHF 1,066 | CHF 235.029 | CHF 235.228 |
| 2024-11-25 (Monday) | 2,914 | CHF 685,454 | CHF 685,454 | 0 | CHF 2,396 | CHF 235.228 | CHF 234.406 |
| 2024-11-22 (Friday) | 2,914 | CHF 683,058 | CHF 683,058 | 0 | CHF -1,853 | CHF 234.406 | CHF 235.042 |
| 2024-11-21 (Thursday) | 2,914 | CHF 684,911 | CHF 684,911 | 12 | CHF 2,550 | CHF 235.042 | CHF 235.135 |
| 2024-11-20 (Wednesday) | 2,902 | CHF 682,361 | CHF 682,361 | 14 | CHF -6,529 | CHF 235.135 | CHF 238.535 |
| 2024-11-19 (Tuesday) | 2,888 | CHF 688,890 | CHF 688,890 | 42 | CHF 12,855 | CHF 238.535 | CHF 237.539 |
| 2024-11-18 (Monday) | 2,846 | CHF 676,035 | CHF 676,035 | 90 | CHF 38,773 | CHF 237.539 | CHF 231.227 |
| 2024-11-12 (Tuesday) | 2,756 | CHF 637,262 | CHF 637,262 | 0 | CHF -9,182 | CHF 231.227 | CHF 234.559 |
| 2024-11-11 (Monday) | 2,756 | CHF 646,444 | CHF 646,444 | 28 | CHF -5,303 | CHF 234.559 | CHF 238.91 |
| 2024-11-11 (Monday) | 2,756 | CHF 646,444 | CHF 646,444 | 28 | CHF -5,303 | CHF 234.559 | CHF 238.91 |
| 2024-11-08 (Friday) | 2,728 | CHF 651,747 | CHF 651,747 | 0 | CHF -3,223 | CHF 238.91 | CHF 240.092 |
| 2024-11-08 (Friday) | 2,728 | CHF 651,747 | CHF 651,747 | 0 | CHF -3,223 | CHF 238.91 | CHF 240.092 |
| 2024-11-07 (Thursday) | 2,728 | CHF 654,970 | CHF 654,970 | 0 | CHF 7,257 | CHF 240.092 | CHF 237.431 |
| 2024-11-07 (Thursday) | 2,728 | CHF 654,970 | CHF 654,970 | 0 | CHF 7,257 | CHF 240.092 | CHF 237.431 |
| 2024-11-06 (Wednesday) | 2,728 | CHF 647,713 | CHF 647,713 | 21 | CHF -19,994 | CHF 237.431 | CHF 246.659 |
| 2024-11-06 (Wednesday) | 2,728 | CHF 647,713 | CHF 647,713 | 21 | CHF -19,994 | CHF 237.431 | CHF 246.659 |
| 2024-11-05 (Tuesday) | 2,707 | CHF 667,707 | CHF 667,707 | 0 | CHF -10,259 | CHF 246.659 | CHF 250.449 |
| 2024-11-05 (Tuesday) | 2,707 | CHF 667,707 | CHF 667,707 | 0 | CHF -10,259 | CHF 246.659 | CHF 250.449 |
| 2024-11-04 (Monday) | 2,707 | CHF 677,966 | CHF 677,966 | 0 | CHF 1,566 | CHF 250.449 | CHF 249.871 |
| 2024-11-04 (Monday) | 2,707 | CHF 677,966 | CHF 677,966 | 0 | CHF 1,566 | CHF 250.449 | CHF 249.871 |
| 2024-11-01 (Friday) | 2,707 | CHF 676,400 | CHF 676,400 | 0 | CHF 1,450 | CHF 249.871 | CHF 249.335 |
| 2024-11-01 (Friday) | 2,707 | CHF 676,400 | CHF 676,400 | 0 | CHF 1,450 | CHF 249.871 | CHF 249.335 |
| 2024-10-31 (Thursday) | 2,707 | CHF 674,950 | CHF 674,950 | 0 | CHF -2,932 | CHF 249.335 | CHF 250.418 |
| 2024-10-31 (Thursday) | 2,707 | CHF 674,950 | CHF 674,950 | 0 | CHF -2,932 | CHF 249.335 | CHF 250.418 |
| 2024-10-30 (Wednesday) | 2,707 | CHF 677,882 | CHF 677,882 | 0 | CHF -6,933 | CHF 250.418 | CHF 252.979 |
| 2024-10-30 (Wednesday) | 2,707 | CHF 677,882 | CHF 677,882 | 0 | CHF -6,933 | CHF 250.418 | CHF 252.979 |
| 2024-10-29 (Tuesday) | 2,707 | CHF 684,815 | CHF 684,815 | 7 | CHF -1,216 | CHF 252.979 | CHF 254.086 |
| 2024-10-29 (Tuesday) | 2,707 | CHF 684,815 | CHF 684,815 | 7 | CHF -1,216 | CHF 252.979 | CHF 254.086 |
| 2024-10-28 (Monday) | 2,700 | CHF 686,031 | CHF 686,031 | 7 | CHF 2,094 | CHF 254.086 | CHF 253.968 |
| 2024-10-28 (Monday) | 2,700 | CHF 686,031 | CHF 686,031 | 7 | CHF 2,094 | CHF 254.086 | CHF 253.968 |
| 2024-10-25 (Friday) | 2,693 | CHF 683,937 | CHF 683,937 | 0 | CHF -1,865 | CHF 253.968 | CHF 254.661 |
| 2024-10-25 (Friday) | 2,693 | CHF 683,937 | CHF 683,937 | 0 | CHF -1,865 | CHF 253.968 | CHF 254.661 |
| 2024-10-24 (Thursday) | 2,693 | CHF 685,802 | CHF 685,802 | 0 | CHF 12,436 | CHF 254.661 | CHF 250.043 |
| 2024-10-24 (Thursday) | 2,693 | CHF 685,802 | CHF 685,802 | 0 | CHF 12,436 | CHF 254.661 | CHF 250.043 |
| 2024-10-23 (Wednesday) | 2,693 | CHF 673,366 | CHF 673,366 | 0 | CHF -12,527 | CHF 250.043 | CHF 254.695 |
| 2024-10-23 (Wednesday) | 2,693 | CHF 673,366 | CHF 673,366 | 0 | CHF -12,527 | CHF 250.043 | CHF 254.695 |
| 2024-10-22 (Tuesday) | 2,693 | CHF 685,893 | CHF 685,893 | 49 | CHF 10,146 | CHF 254.695 | CHF 255.578 |
| 2024-10-22 (Tuesday) | 2,693 | CHF 685,893 | CHF 685,893 | 49 | CHF 10,146 | CHF 254.695 | CHF 255.578 |
| 2024-10-21 (Monday) | 2,644 | CHF 675,747 | CHF 675,747 | 0 | CHF -11,455 | CHF 255.578 | CHF 259.91 |
| 2024-10-21 (Monday) | 2,644 | CHF 675,747 | CHF 675,747 | 0 | CHF -11,455 | CHF 255.578 | CHF 259.91 |
| 2024-10-18 (Friday) | 2,644 | CHF 687,202 | CHF 687,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -14 | 222.209* | 235.49 Profit of 3,297 on sale | |||
| 2025-04-25 | SELL | -7 | 227.117* | 236.05 Profit of 1,652 on sale | |||
| 2025-04-15 | BUY | 63 | 225.321* | 236.92 | |||
| 2025-04-11 | SELL | -35 | 216.490* | 237.27 Profit of 8,304 on sale | |||
| 2025-04-10 | BUY | 14 | 210.931* | 237.53 | |||
| 2025-04-09 | BUY | 21 | 200.167* | 237.90 | |||
| 2025-04-08 | SELL | -30 | 205.790* | 238.22 Profit of 7,147 on sale | |||
| 2025-04-07 | SELL | -18 | 198.572* | 238.62 Profit of 4,295 on sale | |||
| 2025-03-28 | SELL | -21 | 234.633* | 239.24 Profit of 5,024 on sale | |||
| 2025-03-27 | BUY | 4 | 233.486* | 239.30 | |||
| 2025-03-13 | BUY | 7 | 236.171* | 239.35 | |||
| 2025-03-05 | SELL | -14 | 231.250* | 239.42 Profit of 3,352 on sale | |||
| 2025-02-26 | BUY | 21 | 242.475* | 239.78 | |||
| 2025-02-19 | BUY | 28 | 234.012* | 239.85 | |||
| 2025-02-14 | BUY | 42 | 233.001* | 240.17 | |||
| 2025-02-13 | BUY | 20 | 233.773* | 240.27 | |||
| 2025-02-12 | BUY | 14 | 227.380* | 240.47 | |||
| 2025-02-10 | BUY | 35 | 223.870* | 240.93 | |||
| 2025-02-07 | BUY | 14 | 221.587* | 241.25 | |||
| 2025-02-05 | BUY | 7 | 224.282* | 241.81 | |||
| 2025-02-04 | BUY | 12 | 222.553* | 242.15 | |||
| 2025-01-23 | BUY | 7 | 227.245* | 244.50 | |||
| 2024-12-04 | BUY | 7 | 238.330* | 244.80 | |||
| 2024-11-26 | BUY | 7 | 235.029* | 246.01 | |||
| 2024-11-26 | BUY | 7 | 235.029* | 246.01 | |||
| 2024-11-21 | BUY | 12 | 235.042* | 246.94 | |||
| 2024-11-20 | BUY | 14 | 235.135* | 247.28 | |||
| 2024-11-19 | BUY | 42 | 238.535* | 247.54 | |||
| 2024-11-18 | BUY | 90 | 237.539* | 247.84 | |||
| 2024-11-11 | BUY | 28 | 234.559* | 249.28 | |||
| 2024-11-11 | BUY | 28 | 234.559* | 249.28 | |||
| 2024-11-06 | BUY | 21 | 237.431* | 251.90 | |||
| 2024-11-06 | BUY | 21 | 237.431* | 251.90 | |||
| 2024-10-29 | BUY | 7 | 252.979* | 253.84 | |||
| 2024-10-29 | BUY | 7 | 252.979* | 253.84 | |||
| 2024-10-28 | BUY | 7 | 254.086* | 253.79 | |||
| 2024-10-28 | BUY | 7 | 254.086* | 253.79 | |||
| 2024-10-22 | BUY | 49 | 254.695* | 255.58 | |||
| 2024-10-22 | BUY | 49 | 254.695* | 255.58 |
* (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.