| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,017 | EUR 1,202,173 | EUR 1,202,173 | ||||
| 2025-05-07 (Wednesday) | 14,075 | EUR 1,199,182 | EUR 1,199,182 | 0 | EUR 6,629 | EUR 85.1994 | EUR 84.7285 |
| 2025-05-06 (Tuesday) | 14,075 | EUR 1,192,553 | EUR 1,192,553 | 0 | EUR -18,039 | EUR 84.7285 | EUR 86.0101 |
| 2025-05-05 (Monday) | 14,075 | EUR 1,210,592 | EUR 1,210,592 | 0 | EUR -3,150 | EUR 86.0101 | EUR 86.2339 |
| 2025-05-02 (Friday) | 14,075 | EUR 1,213,742 | EUR 1,213,742 | 0 | EUR 33,954 | EUR 86.2339 | EUR 83.8215 |
| 2025-05-01 (Thursday) | 14,075 | EUR 1,179,788 | EUR 1,179,788 | 0 | EUR -8,994 | EUR 83.8215 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 14,075 | EUR 1,188,782 | EUR 1,188,782 | 0 | EUR -19,298 | EUR 84.4605 | EUR 85.8316 |
| 2025-04-29 (Tuesday) | 14,075 | EUR 1,208,080 | EUR 1,208,080 | 0 | EUR 10,087 | EUR 85.8316 | EUR 85.115 |
| 2025-04-28 (Monday) | 14,075 | EUR 1,197,993 | EUR 1,197,993 | 0 | EUR 5,906 | EUR 85.115 | EUR 84.6953 |
| 2025-04-25 (Friday) | 14,075 | EUR 1,192,087 | EUR 1,192,087 | -30 | EUR 45,863 | EUR 84.6953 | EUR 81.2637 |
| 2025-04-24 (Thursday) | 14,105 | EUR 1,146,224 | EUR 1,146,224 | 0 | EUR -12,840 | EUR 81.2637 | EUR 82.174 |
| 2025-04-23 (Wednesday) | 14,105 | EUR 1,159,064 | EUR 1,159,064 | 0 | EUR 16,070 | EUR 82.174 | EUR 81.0347 |
| 2025-04-22 (Tuesday) | 14,105 | EUR 1,142,994 | EUR 1,142,994 | 0 | EUR -4,474 | EUR 81.0347 | EUR 81.3519 |
| 2025-04-21 (Monday) | 14,105 | EUR 1,147,468 | EUR 1,147,468 | 0 | EUR 14,769 | EUR 81.3519 | EUR 80.3048 |
| 2025-04-18 (Friday) | 14,105 | EUR 1,132,699 | EUR 1,132,699 | 0 | EUR 0 | EUR 80.3048 | EUR 80.3048 |
| 2025-04-17 (Thursday) | 14,105 | EUR 1,132,699 | EUR 1,132,699 | 0 | EUR -42,528 | EUR 80.3048 | EUR 83.3199 |
| 2025-04-16 (Wednesday) | 14,105 | EUR 1,175,227 | EUR 1,175,227 | 0 | EUR -13,547 | EUR 83.3199 | EUR 84.2803 |
| 2025-04-15 (Tuesday) | 14,105 | EUR 1,188,774 | EUR 1,188,774 | 261 | EUR 46,256 | EUR 84.2803 | EUR 82.528 |
| 2025-04-14 (Monday) | 13,844 | EUR 1,142,518 | EUR 1,142,518 | 0 | EUR 29,599 | EUR 82.528 | EUR 80.39 |
| 2025-04-11 (Friday) | 13,844 | EUR 1,112,919 | EUR 1,112,919 | -150 | EUR 24,740 | EUR 80.39 | EUR 77.7604 |
| 2025-04-10 (Thursday) | 13,994 | EUR 1,088,179 | EUR 1,088,179 | 60 | EUR 41,499 | EUR 77.7604 | EUR 75.117 |
| 2025-04-09 (Wednesday) | 13,934 | EUR 1,046,680 | EUR 1,046,680 | 87 | EUR 1,174 | EUR 75.117 | EUR 75.5042 |
| 2025-04-08 (Tuesday) | 13,847 | EUR 1,045,506 | EUR 1,045,506 | -135 | EUR 22,293 | EUR 75.5042 | EUR 73.1807 |
| 2025-04-07 (Monday) | 13,982 | EUR 1,023,213 | EUR 1,023,213 | -78 | EUR -66,773 | EUR 73.1807 | EUR 77.5239 |
| 2025-04-04 (Friday) | 14,060 | EUR 1,089,986 | EUR 1,089,986 | 0 | EUR -72,386 | EUR 77.5239 | EUR 82.6723 |
| 2025-04-02 (Wednesday) | 14,060 | EUR 1,162,372 | EUR 1,162,372 | 0 | EUR 33,044 | EUR 82.6723 | EUR 80.3221 |
| 2025-04-01 (Tuesday) | 14,060 | EUR 1,129,328 | EUR 1,129,328 | 0 | EUR 3,167 | EUR 80.3221 | EUR 80.0968 |
| 2025-03-31 (Monday) | 14,060 | EUR 1,126,161 | EUR 1,126,161 | 0 | EUR -40,233 | EUR 80.0968 | EUR 82.9583 |
| 2025-03-28 (Friday) | 14,060 | EUR 1,166,394 | EUR 1,166,394 | -90 | EUR -18,506 | EUR 82.9583 | EUR 83.7385 |
| 2025-03-27 (Thursday) | 14,150 | EUR 1,184,900 | EUR 1,184,900 | 20 | EUR -9,521 | EUR 83.7385 | EUR 84.5309 |
| 2025-03-26 (Wednesday) | 14,130 | EUR 1,194,421 | EUR 1,194,421 | 0 | EUR 7,107 | EUR 84.5309 | EUR 84.0279 |
| 2025-03-25 (Tuesday) | 14,130 | EUR 1,187,314 | EUR 1,187,314 | 0 | EUR -24,451 | EUR 84.0279 | EUR 85.7583 |
| 2025-03-24 (Monday) | 14,130 | EUR 1,211,765 | EUR 1,211,765 | 0 | EUR 607 | EUR 85.7583 | EUR 85.7154 |
| 2025-03-21 (Friday) | 14,130 | EUR 1,211,158 | EUR 1,211,158 | 0 | EUR -41,042 | EUR 85.7154 | EUR 88.62 |
| 2025-03-20 (Thursday) | 14,130 | EUR 1,252,200 | EUR 1,252,200 | 0 | EUR -5,769 | EUR 88.62 | EUR 89.0282 |
| 2025-03-19 (Wednesday) | 14,130 | EUR 1,257,969 | EUR 1,257,969 | 0 | EUR -11,187 | EUR 89.0282 | EUR 89.82 |
| 2025-03-18 (Tuesday) | 14,130 | EUR 1,269,156 | EUR 1,269,156 | 0 | EUR 2,182 | EUR 89.82 | EUR 89.6655 |
| 2025-03-17 (Monday) | 14,130 | EUR 1,266,974 | EUR 1,266,974 | 0 | EUR 15,670 | EUR 89.6655 | EUR 88.5565 |
| 2025-03-14 (Friday) | 14,130 | EUR 1,251,304 | EUR 1,251,304 | 0 | EUR 33,888 | EUR 88.5565 | EUR 86.1582 |
| 2025-03-13 (Thursday) | 14,130 | EUR 1,217,416 | EUR 1,217,416 | 29 | EUR -25,454 | EUR 86.1582 | EUR 88.1406 |
| 2025-03-12 (Wednesday) | 14,101 | EUR 1,242,870 | EUR 1,242,870 | 0 | EUR 14,839 | EUR 88.1406 | EUR 87.0882 |
| 2025-03-11 (Tuesday) | 14,101 | EUR 1,228,031 | EUR 1,228,031 | 0 | EUR -53,361 | EUR 87.0882 | EUR 90.8724 |
| 2025-03-10 (Monday) | 14,101 | EUR 1,281,392 | EUR 1,281,392 | 0 | EUR -27,601 | EUR 90.8724 | EUR 92.8298 |
| 2025-03-07 (Friday) | 14,101 | EUR 1,308,993 | EUR 1,308,993 | 0 | EUR 60,576 | EUR 92.8298 | EUR 88.5339 |
| 2025-03-05 (Wednesday) | 14,101 | EUR 1,248,417 | EUR 1,248,417 | -58 | EUR 109,607 | EUR 88.5339 | EUR 80.4301 |
| 2025-03-04 (Tuesday) | 14,159 | EUR 1,138,810 | EUR 1,138,810 | 0 | EUR -8,076 | EUR 80.4301 | EUR 81.0005 |
| 2025-03-03 (Monday) | 14,159 | EUR 1,146,886 | EUR 1,146,886 | 0 | EUR -17,154 | EUR 81.0005 | EUR 82.212 |
| 2025-02-28 (Friday) | 14,159 | EUR 1,164,040 | EUR 1,164,040 | 0 | EUR 6,654 | EUR 82.212 | EUR 81.7421 |
| 2025-02-27 (Thursday) | 14,159 | EUR 1,157,386 | EUR 1,157,386 | 0 | EUR -8,904 | EUR 81.7421 | EUR 82.3709 |
| 2025-02-26 (Wednesday) | 14,159 | EUR 1,166,290 | EUR 1,166,290 | 87 | EUR 56,854 | EUR 82.3709 | EUR 78.84 |
| 2025-02-25 (Tuesday) | 14,072 | EUR 1,109,436 | EUR 1,109,436 | 0 | EUR 118 | EUR 78.84 | EUR 78.8316 |
| 2025-02-24 (Monday) | 14,072 | EUR 1,109,318 | EUR 1,109,318 | 0 | EUR -1,459 | EUR 78.8316 | EUR 78.9353 |
| 2025-02-21 (Friday) | 14,072 | EUR 1,110,777 | EUR 1,110,777 | 0 | EUR 126,164 | EUR 78.9353 | EUR 69.9697 |
| 2025-02-20 (Thursday) | 14,072 | EUR 984,613 | EUR 984,613 | 0 | EUR -2,587 | EUR 69.9697 | EUR 70.1535 |
| 2025-02-19 (Wednesday) | 14,072 | EUR 987,200 | EUR 987,200 | 116 | EUR -28,038 | EUR 70.1535 | EUR 72.7456 |
| 2025-02-18 (Tuesday) | 13,956 | EUR 1,015,238 | EUR 1,015,238 | 0 | EUR 6,100 | EUR 72.7456 | EUR 72.3085 |
| 2025-02-17 (Monday) | 13,956 | EUR 1,009,138 | EUR 1,009,138 | 0 | EUR -2,793 | EUR 72.3085 | EUR 72.5087 |
| 2025-02-14 (Friday) | 13,956 | EUR 1,011,931 | EUR 1,011,931 | 174 | EUR 21,906 | EUR 72.5087 | EUR 71.8346 |
| 2025-02-13 (Thursday) | 13,782 | EUR 990,025 | EUR 990,025 | 85 | EUR 29,525 | EUR 71.8346 | EUR 70.1248 |
| 2025-02-12 (Wednesday) | 13,697 | EUR 960,500 | EUR 960,500 | 58 | EUR 14,116 | EUR 70.1248 | EUR 69.3881 |
| 2025-02-11 (Tuesday) | 13,639 | EUR 946,384 | EUR 946,384 | 0 | EUR 14,292 | EUR 69.3881 | EUR 68.3402 |
| 2025-02-10 (Monday) | 13,639 | EUR 932,092 | EUR 932,092 | 145 | EUR 338 | EUR 68.3402 | EUR 69.0495 |
| 2025-02-07 (Friday) | 13,494 | EUR 931,754 | EUR 931,754 | 58 | EUR -9,384 | EUR 69.0495 | EUR 70.046 |
| 2025-02-06 (Thursday) | 13,436 | EUR 941,138 | EUR 941,138 | 0 | EUR 28,886 | EUR 70.046 | EUR 67.8961 |
| 2025-02-05 (Wednesday) | 13,436 | EUR 912,252 | EUR 912,252 | 29 | EUR -13,933 | EUR 67.8961 | EUR 69.0822 |
| 2025-02-04 (Tuesday) | 13,407 | EUR 926,185 | EUR 926,185 | 54 | EUR 29,566 | EUR 69.0822 | EUR 67.1474 |
| 2025-02-03 (Monday) | 13,353 | EUR 896,619 | EUR 896,619 | 0 | EUR -37,580 | EUR 67.1474 | EUR 69.9617 |
| 2025-01-31 (Friday) | 13,353 | EUR 934,199 | EUR 934,199 | 0 | EUR -19,950 | EUR 69.9617 | EUR 71.4558 |
| 2025-01-30 (Thursday) | 13,353 | EUR 954,149 | EUR 954,149 | 0 | EUR 5,226 | EUR 71.4558 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 13,353 | EUR 948,923 | EUR 948,923 | 0 | EUR -3,194 | EUR 71.0644 | EUR 71.3036 |
| 2025-01-28 (Tuesday) | 13,353 | EUR 952,117 | EUR 952,117 | 0 | EUR -4,000 | EUR 71.3036 | EUR 71.6032 |
| 2025-01-27 (Monday) | 13,353 | EUR 956,117 | EUR 956,117 | 0 | EUR -24,202 | EUR 71.6032 | EUR 73.4156 |
| 2025-01-24 (Friday) | 13,353 | EUR 980,319 | EUR 980,319 | 0 | EUR 17,479 | EUR 73.4156 | EUR 72.1066 |
| 2025-01-23 (Thursday) | 13,353 | EUR 962,840 | EUR 962,840 | 29 | EUR 752 | EUR 72.1066 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 13,324 | EUR 962,088 | EUR 962,088 | ||||
| 2025-01-21 (Tuesday) | 13,324 | EUR 948,555 | EUR 948,555 | ||||
| 2025-01-20 (Monday) | 13,237 | EUR 952,686 | EUR 952,686 | ||||
| 2025-01-17 (Friday) | 13,237 | EUR 938,800 | EUR 938,800 | ||||
| 2025-01-16 (Thursday) | 13,237 | EUR 920,347 | EUR 920,347 | ||||
| 2025-01-15 (Wednesday) | 13,237 | EUR 913,973 | EUR 913,973 | ||||
| 2025-01-14 (Tuesday) | 13,237 | EUR 888,469 | EUR 888,469 | ||||
| 2025-01-13 (Monday) | 13,237 | EUR 873,981 | EUR 873,981 | ||||
| 2025-01-10 (Friday) | 13,237 | EUR 887,299 | EUR 887,299 | ||||
| 2025-01-09 (Thursday) | 13,156 | EUR 901,076 | EUR 901,076 | ||||
| 2025-01-09 (Thursday) | 13,156 | EUR 901,076 | EUR 901,076 | ||||
| 2025-01-09 (Thursday) | 13,156 | EUR 901,076 | EUR 901,076 | ||||
| 2025-01-08 (Wednesday) | 13,156 | EUR 915,393 | EUR 915,393 | ||||
| 2025-01-08 (Wednesday) | 13,156 | EUR 915,393 | EUR 915,393 | ||||
| 2025-01-08 (Wednesday) | 13,156 | EUR 915,393 | EUR 915,393 | ||||
| 2025-01-02 (Thursday) | 13,069 | EUR 941,331 | EUR 941,331 | ||||
| 2024-12-30 (Monday) | 13,069 | EUR 948,961 | EUR 948,961 | ||||
| 2024-12-06 (Friday) | 12,631 | EUR 937,329 | EUR 937,329 | 0 | EUR -16,246 | EUR 74.2086 | EUR 75.4948 |
| 2024-12-05 (Thursday) | 12,631 | EUR 953,575 | EUR 953,575 | 0 | EUR -9,996 | EUR 75.4948 | EUR 76.2862 |
| 2024-12-04 (Wednesday) | 12,631 | EUR 963,571 | EUR 963,571 | 29 | EUR 11,923 | EUR 76.2862 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 12,602 | EUR 951,648 | EUR 951,648 | 0 | EUR 17,537 | EUR 75.5156 | EUR 74.124 |
| 2024-12-02 (Monday) | 12,602 | EUR 934,111 | EUR 934,111 | 0 | EUR -13,578 | EUR 74.124 | EUR 75.2015 |
| 2024-11-29 (Friday) | 12,602 | EUR 947,689 | EUR 947,689 | 0 | EUR -4,557 | EUR 75.2015 | EUR 75.5631 |
| 2024-11-28 (Thursday) | 12,602 | EUR 952,246 | EUR 952,246 | 0 | EUR 15,029 | EUR 75.5631 | EUR 74.3705 |
| 2024-11-27 (Wednesday) | 12,602 | EUR 937,217 | EUR 937,217 | 0 | EUR -23,768 | EUR 74.3705 | EUR 76.2565 |
| 2024-11-26 (Tuesday) | 12,602 | EUR 960,985 | EUR 960,985 | 29 | EUR -18,164 | EUR 76.2565 | EUR 77.8771 |
| 2024-11-25 (Monday) | 12,573 | EUR 979,149 | EUR 979,149 | 0 | EUR 5,365 | EUR 77.8771 | EUR 77.4504 |
| 2024-11-22 (Friday) | 12,573 | EUR 973,784 | EUR 973,784 | 0 | EUR 3,107 | EUR 77.4504 | EUR 77.2033 |
| 2024-11-21 (Thursday) | 12,573 | EUR 970,677 | EUR 970,677 | 54 | EUR 17,783 | EUR 77.2033 | EUR 76.1158 |
| 2024-11-20 (Wednesday) | 12,519 | EUR 952,894 | EUR 952,894 | 58 | EUR -876 | EUR 76.1158 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 12,461 | EUR 953,770 | EUR 953,770 | 174 | EUR 182 | EUR 76.5404 | EUR 77.6095 |
| 2024-11-18 (Monday) | 12,287 | EUR 953,588 | EUR 953,588 | 398 | EUR -20,815 | EUR 77.6095 | EUR 81.9584 |
| 2024-11-12 (Tuesday) | 11,889 | EUR 974,403 | EUR 974,403 | 0 | EUR -40,248 | EUR 81.9584 | EUR 85.3437 |
| 2024-11-11 (Monday) | 11,889 | EUR 1,014,651 | EUR 1,014,651 | 116 | EUR 32,006 | EUR 85.3437 | EUR 83.466 |
| 2024-11-08 (Friday) | 11,773 | EUR 982,645 | EUR 982,645 | 0 | EUR -26,126 | EUR 83.466 | EUR 85.6851 |
| 2024-11-07 (Thursday) | 11,773 | EUR 1,008,771 | EUR 1,008,771 | 0 | EUR 50,474 | EUR 85.6851 | EUR 81.3979 |
| 2024-11-06 (Wednesday) | 11,773 | EUR 958,297 | EUR 958,297 | 87 | EUR -23,326 | EUR 81.3979 | EUR 83.9999 |
| 2024-11-05 (Tuesday) | 11,686 | EUR 981,623 | EUR 981,623 | 0 | EUR -30,934 | EUR 83.9999 | EUR 86.647 |
| 2024-11-04 (Monday) | 11,686 | EUR 1,012,557 | EUR 1,012,557 | 0 | EUR -3,596 | EUR 86.647 | EUR 86.9547 |
| 2024-11-01 (Friday) | 11,686 | EUR 1,016,153 | EUR 1,016,153 | 0 | EUR -7,046 | EUR 86.9547 | EUR 87.5577 |
| 2024-10-31 (Thursday) | 11,686 | EUR 1,023,199 | EUR 1,023,199 | 0 | EUR -2,564 | EUR 87.5577 | EUR 87.7771 |
| 2024-10-30 (Wednesday) | 11,686 | EUR 1,025,763 | EUR 1,025,763 | 0 | EUR 11,816 | EUR 87.7771 | EUR 86.766 |
| 2024-10-29 (Tuesday) | 11,686 | EUR 1,013,947 | EUR 1,013,947 | 29 | EUR 4,426 | EUR 86.766 | EUR 86.6021 |
| 2024-10-28 (Monday) | 11,657 | EUR 1,009,521 | EUR 1,009,521 | 29 | EUR 15,156 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 11,628 | EUR 994,365 | EUR 994,365 | 0 | EUR -2,528 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-25 (Friday) | 11,628 | EUR 994,365 | EUR 994,365 | 0 | EUR -2,528 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-24 (Thursday) | 11,628 | EUR 996,893 | EUR 996,893 | 0 | EUR -11,079 | EUR 85.7321 | EUR 86.6849 |
| 2024-10-24 (Thursday) | 11,628 | EUR 996,893 | EUR 996,893 | 0 | EUR -11,079 | EUR 85.7321 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 11,628 | EUR 1,007,972 | EUR 1,007,972 | 0 | EUR -25,900 | EUR 86.6849 | EUR 88.9123 |
| 2024-10-22 (Tuesday) | 11,628 | EUR 1,033,872 | EUR 1,033,872 | 203 | EUR 3,321 | EUR 88.9123 | EUR 90.2014 |
| 2024-10-21 (Monday) | 11,425 | EUR 1,030,551 | EUR 1,030,551 | 0 | EUR -2,760 | EUR 90.2014 | EUR 90.443 |
| 2024-10-18 (Friday) | 11,425 | EUR 1,033,311 | EUR 1,033,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -30 | 84.695* | 79.83 Profit of 2,395 on sale | |||
| 2025-04-15 | BUY | 261 | 84.280* | 79.66 | |||
| 2025-04-11 | SELL | -150 | 80.390* | 79.62 Profit of 11,943 on sale | |||
| 2025-04-10 | BUY | 60 | 77.760* | 79.64 | |||
| 2025-04-09 | BUY | 87 | 75.117* | 79.69 | |||
| 2025-04-08 | SELL | -135 | 75.504* | 79.74 Profit of 10,765 on sale | |||
| 2025-04-07 | SELL | -78 | 73.181* | 79.82 Profit of 6,226 on sale | |||
| 2025-03-28 | SELL | -90 | 82.958* | 79.76 Profit of 7,179 on sale | |||
| 2025-03-27 | BUY | 20 | 83.739* | 79.71 | |||
| 2025-03-13 | BUY | 29 | 86.158* | 78.61 | |||
| 2025-03-05 | SELL | -58 | 88.534* | 77.75 Profit of 4,509 on sale | |||
| 2025-02-26 | BUY | 87 | 82.371* | 77.42 | |||
| 2025-02-19 | BUY | 116 | 70.154* | 77.62 | |||
| 2025-02-14 | BUY | 174 | 72.509* | 77.92 | |||
| 2025-02-13 | BUY | 85 | 71.835* | 78.05 | |||
| 2025-02-12 | BUY | 58 | 70.125* | 78.21 | |||
| 2025-02-10 | BUY | 145 | 68.340* | 78.62 | |||
| 2025-02-07 | BUY | 58 | 69.050* | 78.83 | |||
| 2025-02-05 | BUY | 29 | 67.896* | 79.29 | |||
| 2025-02-04 | BUY | 54 | 69.082* | 79.53 | |||
| 2025-01-23 | BUY | 29 | 72.107* | 81.54 | |||
| 2024-12-04 | BUY | 29 | 76.286* | 82.14 | |||
| 2024-11-26 | BUY | 29 | 76.257* | 83.81 | |||
| 2024-11-21 | BUY | 54 | 77.203* | 84.67 | |||
| 2024-11-20 | BUY | 58 | 76.116* | 85.08 | |||
| 2024-11-19 | BUY | 174 | 76.540* | 85.50 | |||
| 2024-11-18 | BUY | 398 | 77.610* | 85.92 | |||
| 2024-11-11 | BUY | 116 | 85.344* | 86.19 | |||
| 2024-11-06 | BUY | 87 | 81.398* | 86.76 | |||
| 2024-10-29 | BUY | 29 | 86.766* | 86.86 | |||
| 2024-10-28 | BUY | 29 | 86.602* | 86.90 | |||
| 2024-10-22 | BUY | 203 | 88.912* | 90.20 |
* (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.