| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,135 | EUR 433,024 | EUR 433,024 | ||||
| 2025-05-07 (Wednesday) | 8,171 | EUR 423,086 | EUR 423,086 | 0 | EUR 11,681 | EUR 51.779 | EUR 50.3494 |
| 2025-05-06 (Tuesday) | 8,171 | EUR 411,405 | EUR 411,405 | 0 | EUR -9,064 | EUR 50.3494 | EUR 51.4587 |
| 2025-05-05 (Monday) | 8,171 | EUR 420,469 | EUR 420,469 | 0 | EUR 2,808 | EUR 51.4587 | EUR 51.115 |
| 2025-05-02 (Friday) | 8,171 | EUR 417,661 | EUR 417,661 | 0 | EUR 11,234 | EUR 51.115 | EUR 49.7402 |
| 2025-05-01 (Thursday) | 8,171 | EUR 406,427 | EUR 406,427 | 0 | EUR -3,098 | EUR 49.7402 | EUR 50.1193 |
| 2025-04-30 (Wednesday) | 8,171 | EUR 409,525 | EUR 409,525 | 0 | EUR -8,948 | EUR 50.1193 | EUR 51.2144 |
| 2025-04-29 (Tuesday) | 8,171 | EUR 418,473 | EUR 418,473 | 0 | EUR -17,872 | EUR 51.2144 | EUR 53.4017 |
| 2025-04-28 (Monday) | 8,171 | EUR 436,345 | EUR 436,345 | 0 | EUR 1,332 | EUR 53.4017 | EUR 53.2386 |
| 2025-04-25 (Friday) | 8,171 | EUR 435,013 | EUR 435,013 | -18 | EUR -126 | EUR 53.2386 | EUR 53.137 |
| 2025-04-24 (Thursday) | 8,189 | EUR 435,139 | EUR 435,139 | 0 | EUR 8,428 | EUR 53.137 | EUR 52.1078 |
| 2025-04-23 (Wednesday) | 8,189 | EUR 426,711 | EUR 426,711 | 0 | EUR 6,091 | EUR 52.1078 | EUR 51.364 |
| 2025-04-22 (Tuesday) | 8,189 | EUR 420,620 | EUR 420,620 | 0 | EUR 9,889 | EUR 51.364 | EUR 50.1564 |
| 2025-04-21 (Monday) | 8,189 | EUR 410,731 | EUR 410,731 | 0 | EUR 5,286 | EUR 50.1564 | EUR 49.5109 |
| 2025-04-18 (Friday) | 8,189 | EUR 405,445 | EUR 405,445 | 0 | EUR 0 | EUR 49.5109 | EUR 49.5109 |
| 2025-04-17 (Thursday) | 8,189 | EUR 405,445 | EUR 405,445 | 0 | EUR -3,846 | EUR 49.5109 | EUR 49.9806 |
| 2025-04-16 (Wednesday) | 8,189 | EUR 409,291 | EUR 409,291 | 0 | EUR 940 | EUR 49.9806 | EUR 49.8658 |
| 2025-04-15 (Tuesday) | 8,189 | EUR 408,351 | EUR 408,351 | 162 | EUR 4,857 | EUR 49.8658 | EUR 50.2671 |
| 2025-04-14 (Monday) | 8,027 | EUR 403,494 | EUR 403,494 | 0 | EUR 6,672 | EUR 50.2671 | EUR 49.4359 |
| 2025-04-11 (Friday) | 8,027 | EUR 396,822 | EUR 396,822 | -90 | EUR 8,312 | EUR 49.4359 | EUR 47.8637 |
| 2025-04-10 (Thursday) | 8,117 | EUR 388,510 | EUR 388,510 | 36 | EUR 12,612 | EUR 47.8637 | EUR 46.5163 |
| 2025-04-09 (Wednesday) | 8,081 | EUR 375,898 | EUR 375,898 | 54 | EUR 2,008 | EUR 46.5163 | EUR 46.579 |
| 2025-04-08 (Tuesday) | 8,027 | EUR 373,890 | EUR 373,890 | -80 | EUR -5,276 | EUR 46.579 | EUR 46.7702 |
| 2025-04-07 (Monday) | 8,107 | EUR 379,166 | EUR 379,166 | -48 | EUR -8,044 | EUR 46.7702 | EUR 47.4813 |
| 2025-04-04 (Friday) | 8,155 | EUR 387,210 | EUR 387,210 | 0 | EUR -23,326 | EUR 47.4813 | EUR 50.3416 |
| 2025-04-02 (Wednesday) | 8,155 | EUR 410,536 | EUR 410,536 | 0 | EUR 8,175 | EUR 50.3416 | EUR 49.3392 |
| 2025-04-01 (Tuesday) | 8,155 | EUR 402,361 | EUR 402,361 | 0 | EUR -2,414 | EUR 49.3392 | EUR 49.6352 |
| 2025-03-31 (Monday) | 8,155 | EUR 404,775 | EUR 404,775 | 0 | EUR -17,910 | EUR 49.6352 | EUR 51.8314 |
| 2025-03-28 (Friday) | 8,155 | EUR 422,685 | EUR 422,685 | -54 | EUR -8,907 | EUR 51.8314 | EUR 52.5755 |
| 2025-03-27 (Thursday) | 8,209 | EUR 431,592 | EUR 431,592 | 12 | EUR -10,308 | EUR 52.5755 | EUR 53.91 |
| 2025-03-26 (Wednesday) | 8,197 | EUR 441,900 | EUR 441,900 | 0 | EUR -12,799 | EUR 53.91 | EUR 55.4714 |
| 2025-03-25 (Tuesday) | 8,197 | EUR 454,699 | EUR 454,699 | 0 | EUR -2,734 | EUR 55.4714 | EUR 55.8049 |
| 2025-03-24 (Monday) | 8,197 | EUR 457,433 | EUR 457,433 | 0 | EUR -2,940 | EUR 55.8049 | EUR 56.1636 |
| 2025-03-21 (Friday) | 8,197 | EUR 460,373 | EUR 460,373 | 0 | EUR -4,819 | EUR 56.1636 | EUR 56.7515 |
| 2025-03-20 (Thursday) | 8,197 | EUR 465,192 | EUR 465,192 | 0 | EUR -17,692 | EUR 56.7515 | EUR 58.9098 |
| 2025-03-19 (Wednesday) | 8,197 | EUR 482,884 | EUR 482,884 | 0 | EUR -2,757 | EUR 58.9098 | EUR 59.2462 |
| 2025-03-18 (Tuesday) | 8,197 | EUR 485,641 | EUR 485,641 | 0 | EUR 1,498 | EUR 59.2462 | EUR 59.0634 |
| 2025-03-17 (Monday) | 8,197 | EUR 484,143 | EUR 484,143 | 0 | EUR 7,341 | EUR 59.0634 | EUR 58.1679 |
| 2025-03-14 (Friday) | 8,197 | EUR 476,802 | EUR 476,802 | 0 | EUR -6,306 | EUR 58.1679 | EUR 58.9372 |
| 2025-03-13 (Thursday) | 8,197 | EUR 483,108 | EUR 483,108 | 17 | EUR -9,881 | EUR 58.9372 | EUR 60.2676 |
| 2025-03-12 (Wednesday) | 8,180 | EUR 492,989 | EUR 492,989 | 0 | EUR -15,421 | EUR 60.2676 | EUR 62.1528 |
| 2025-03-11 (Tuesday) | 8,180 | EUR 508,410 | EUR 508,410 | 0 | EUR -4,701 | EUR 62.1528 | EUR 62.7275 |
| 2025-03-10 (Monday) | 8,180 | EUR 513,111 | EUR 513,111 | 0 | EUR 23,003 | EUR 62.7275 | EUR 59.9154 |
| 2025-03-07 (Friday) | 8,180 | EUR 490,108 | EUR 490,108 | 0 | EUR 15,345 | EUR 59.9154 | EUR 58.0395 |
| 2025-03-05 (Wednesday) | 8,180 | EUR 474,763 | EUR 474,763 | -34 | EUR 10,058 | EUR 58.0395 | EUR 56.5747 |
| 2025-03-04 (Tuesday) | 8,214 | EUR 464,705 | EUR 464,705 | 0 | EUR -26,741 | EUR 56.5747 | EUR 59.8303 |
| 2025-03-03 (Monday) | 8,214 | EUR 491,446 | EUR 491,446 | 0 | EUR 9,646 | EUR 59.8303 | EUR 58.656 |
| 2025-02-28 (Friday) | 8,214 | EUR 481,800 | EUR 481,800 | 0 | EUR -5,564 | EUR 58.656 | EUR 59.3333 |
| 2025-02-27 (Thursday) | 8,214 | EUR 487,364 | EUR 487,364 | 0 | EUR -22,844 | EUR 59.3333 | EUR 62.1144 |
| 2025-02-26 (Wednesday) | 8,214 | EUR 510,208 | EUR 510,208 | 54 | EUR 2,051 | EUR 62.1144 | EUR 62.2741 |
| 2025-02-25 (Tuesday) | 8,160 | EUR 508,157 | EUR 508,157 | 0 | EUR 1,404 | EUR 62.2741 | EUR 62.1021 |
| 2025-02-24 (Monday) | 8,160 | EUR 506,753 | EUR 506,753 | 0 | EUR 14,328 | EUR 62.1021 | EUR 60.3462 |
| 2025-02-21 (Friday) | 8,160 | EUR 492,425 | EUR 492,425 | 0 | EUR 3,868 | EUR 60.3462 | EUR 59.8722 |
| 2025-02-20 (Thursday) | 8,160 | EUR 488,557 | EUR 488,557 | 0 | EUR 1,334 | EUR 59.8722 | EUR 59.7087 |
| 2025-02-19 (Wednesday) | 8,160 | EUR 487,223 | EUR 487,223 | 68 | EUR -6,233 | EUR 59.7087 | EUR 60.9807 |
| 2025-02-18 (Tuesday) | 8,092 | EUR 493,456 | EUR 493,456 | 0 | EUR 2,972 | EUR 60.9807 | EUR 60.6134 |
| 2025-02-17 (Monday) | 8,092 | EUR 490,484 | EUR 490,484 | 0 | EUR 6,296 | EUR 60.6134 | EUR 59.8354 |
| 2025-02-14 (Friday) | 8,092 | EUR 484,188 | EUR 484,188 | 102 | EUR 4,513 | EUR 59.8354 | EUR 60.0344 |
| 2025-02-13 (Thursday) | 7,990 | EUR 479,675 | EUR 479,675 | 50 | EUR 26,170 | EUR 60.0344 | EUR 57.1165 |
| 2025-02-12 (Wednesday) | 7,940 | EUR 453,505 | EUR 453,505 | 34 | EUR -1,385 | EUR 57.1165 | EUR 57.5373 |
| 2025-02-11 (Tuesday) | 7,906 | EUR 454,890 | EUR 454,890 | 0 | EUR -6,381 | EUR 57.5373 | EUR 58.3444 |
| 2025-02-10 (Monday) | 7,906 | EUR 461,271 | EUR 461,271 | 85 | EUR 11,767 | EUR 58.3444 | EUR 57.474 |
| 2025-02-07 (Friday) | 7,821 | EUR 449,504 | EUR 449,504 | 34 | EUR -33,688 | EUR 57.474 | EUR 62.0511 |
| 2025-02-06 (Thursday) | 7,787 | EUR 483,192 | EUR 483,192 | 0 | EUR 1,959 | EUR 62.0511 | EUR 61.7995 |
| 2025-02-05 (Wednesday) | 7,787 | EUR 481,233 | EUR 481,233 | 17 | EUR -2,706 | EUR 61.7995 | EUR 62.283 |
| 2025-02-04 (Tuesday) | 7,770 | EUR 483,939 | EUR 483,939 | 32 | EUR 9,208 | EUR 62.283 | EUR 61.3506 |
| 2025-02-03 (Monday) | 7,738 | EUR 474,731 | EUR 474,731 | 0 | EUR -21,104 | EUR 61.3506 | EUR 64.0779 |
| 2025-01-31 (Friday) | 7,738 | EUR 495,835 | EUR 495,835 | 0 | EUR -5,107 | EUR 64.0779 | EUR 64.7379 |
| 2025-01-30 (Thursday) | 7,738 | EUR 500,942 | EUR 500,942 | 0 | EUR 5,874 | EUR 64.7379 | EUR 63.9788 |
| 2025-01-29 (Wednesday) | 7,738 | EUR 495,068 | EUR 495,068 | 0 | EUR -2,795 | EUR 63.9788 | EUR 64.34 |
| 2025-01-28 (Tuesday) | 7,738 | EUR 497,863 | EUR 497,863 | 0 | EUR -12,332 | EUR 64.34 | EUR 65.9337 |
| 2025-01-27 (Monday) | 7,738 | EUR 510,195 | EUR 510,195 | 0 | EUR 8,680 | EUR 65.9337 | EUR 64.812 |
| 2025-01-24 (Friday) | 7,738 | EUR 501,515 | EUR 501,515 | 0 | EUR 18,780 | EUR 64.812 | EUR 62.385 |
| 2025-01-23 (Thursday) | 7,738 | EUR 482,735 | EUR 482,735 | 17 | EUR 1,328 | EUR 62.385 | EUR 62.3503 |
| 2025-01-22 (Wednesday) | 7,721 | EUR 481,407 | EUR 481,407 | ||||
| 2025-01-21 (Tuesday) | 7,721 | EUR 492,092 | EUR 492,092 | ||||
| 2025-01-20 (Monday) | 7,670 | EUR 492,192 | EUR 492,192 | ||||
| 2025-01-17 (Friday) | 7,670 | EUR 481,953 | EUR 481,953 | ||||
| 2025-01-16 (Thursday) | 7,670 | EUR 481,613 | EUR 481,613 | ||||
| 2025-01-15 (Wednesday) | 7,670 | EUR 483,112 | EUR 483,112 | ||||
| 2025-01-14 (Tuesday) | 7,670 | EUR 471,068 | EUR 471,068 | ||||
| 2025-01-13 (Monday) | 7,670 | EUR 467,076 | EUR 467,076 | ||||
| 2025-01-10 (Friday) | 7,670 | EUR 462,877 | EUR 462,877 | ||||
| 2025-01-09 (Thursday) | 7,622 | EUR 467,563 | EUR 467,563 | ||||
| 2025-01-09 (Thursday) | 7,622 | EUR 467,563 | EUR 467,563 | ||||
| 2025-01-09 (Thursday) | 7,622 | EUR 467,563 | EUR 467,563 | ||||
| 2025-01-08 (Wednesday) | 7,622 | EUR 470,120 | EUR 470,120 | ||||
| 2025-01-08 (Wednesday) | 7,622 | EUR 470,120 | EUR 470,120 | ||||
| 2025-01-08 (Wednesday) | 7,622 | EUR 470,120 | EUR 470,120 | ||||
| 2025-01-02 (Thursday) | 7,571 | EUR 452,905 | EUR 452,905 | ||||
| 2024-12-30 (Monday) | 7,571 | EUR 459,127 | EUR 459,127 | ||||
| 2024-12-06 (Friday) | 7,318 | EUR 459,029 | EUR 459,029 | 0 | EUR 2,505 | EUR 62.726 | EUR 62.3837 |
| 2024-12-05 (Thursday) | 7,318 | EUR 456,524 | EUR 456,524 | 0 | EUR 2,671 | EUR 62.3837 | EUR 62.0187 |
| 2024-12-04 (Wednesday) | 7,318 | EUR 453,853 | EUR 453,853 | 17 | EUR 2,031 | EUR 62.0187 | EUR 61.8849 |
| 2024-12-03 (Tuesday) | 7,301 | EUR 451,822 | EUR 451,822 | 0 | EUR -690 | EUR 61.8849 | EUR 61.9795 |
| 2024-12-02 (Monday) | 7,301 | EUR 452,512 | EUR 452,512 | 0 | EUR -3,073 | EUR 61.9795 | EUR 62.4004 |
| 2024-11-29 (Friday) | 7,301 | EUR 455,585 | EUR 455,585 | 0 | EUR 1,446 | EUR 62.4004 | EUR 62.2023 |
| 2024-11-28 (Thursday) | 7,301 | EUR 454,139 | EUR 454,139 | 0 | EUR -312 | EUR 62.2023 | EUR 62.245 |
| 2024-11-27 (Wednesday) | 7,301 | EUR 454,451 | EUR 454,451 | 0 | EUR 4,154 | EUR 62.245 | EUR 61.6761 |
| 2024-11-26 (Tuesday) | 7,301 | EUR 450,297 | EUR 450,297 | 17 | EUR -2,592 | EUR 61.6761 | EUR 62.1759 |
| 2024-11-25 (Monday) | 7,284 | EUR 452,889 | EUR 452,889 | 0 | EUR 15,522 | EUR 62.1759 | EUR 60.0449 |
| 2024-11-22 (Friday) | 7,284 | EUR 437,367 | EUR 437,367 | 0 | EUR -721 | EUR 60.0449 | EUR 60.1439 |
| 2024-11-21 (Thursday) | 7,284 | EUR 438,088 | EUR 438,088 | 32 | EUR -7,015 | EUR 60.1439 | EUR 61.3766 |
| 2024-11-20 (Wednesday) | 7,252 | EUR 445,103 | EUR 445,103 | 34 | EUR -21,783 | EUR 61.3766 | EUR 64.6836 |
| 2024-11-19 (Tuesday) | 7,218 | EUR 466,886 | EUR 466,886 | 102 | EUR -2,618 | EUR 64.6836 | EUR 65.9786 |
| 2024-11-18 (Monday) | 7,116 | EUR 469,504 | EUR 469,504 | 230 | EUR 6,323 | EUR 65.9786 | EUR 67.2642 |
| 2024-11-12 (Tuesday) | 6,886 | EUR 463,181 | EUR 463,181 | 0 | EUR -8,574 | EUR 67.2642 | EUR 68.5093 |
| 2024-11-11 (Monday) | 6,886 | EUR 471,755 | EUR 471,755 | 68 | EUR -1,677 | EUR 68.5093 | EUR 69.4385 |
| 2024-11-11 (Monday) | 6,886 | EUR 471,755 | EUR 471,755 | 68 | EUR -1,677 | EUR 68.5093 | EUR 69.4385 |
| 2024-11-08 (Friday) | 6,818 | EUR 473,432 | EUR 473,432 | 0 | EUR -8,672 | EUR 69.4385 | EUR 70.7105 |
| 2024-11-08 (Friday) | 6,818 | EUR 473,432 | EUR 473,432 | 0 | EUR -8,672 | EUR 69.4385 | EUR 70.7105 |
| 2024-11-07 (Thursday) | 6,818 | EUR 482,104 | EUR 482,104 | 0 | EUR 22,313 | EUR 70.7105 | EUR 67.4378 |
| 2024-11-07 (Thursday) | 6,818 | EUR 482,104 | EUR 482,104 | 0 | EUR 22,313 | EUR 70.7105 | EUR 67.4378 |
| 2024-11-06 (Wednesday) | 6,818 | EUR 459,791 | EUR 459,791 | 51 | EUR -27,559 | EUR 67.4378 | EUR 72.0186 |
| 2024-11-06 (Wednesday) | 6,818 | EUR 459,791 | EUR 459,791 | 51 | EUR -27,559 | EUR 67.4378 | EUR 72.0186 |
| 2024-11-05 (Tuesday) | 6,767 | EUR 487,350 | EUR 487,350 | 0 | EUR -603 | EUR 72.0186 | EUR 72.1077 |
| 2024-11-05 (Tuesday) | 6,767 | EUR 487,350 | EUR 487,350 | 0 | EUR -603 | EUR 72.0186 | EUR 72.1077 |
| 2024-11-04 (Monday) | 6,767 | EUR 487,953 | EUR 487,953 | 0 | EUR 10,754 | EUR 72.1077 | EUR 70.5185 |
| 2024-11-04 (Monday) | 6,767 | EUR 487,953 | EUR 487,953 | 0 | EUR 10,754 | EUR 72.1077 | EUR 70.5185 |
| 2024-11-01 (Friday) | 6,767 | EUR 477,199 | EUR 477,199 | 0 | EUR 2,315 | EUR 70.5185 | EUR 70.1764 |
| 2024-11-01 (Friday) | 6,767 | EUR 477,199 | EUR 477,199 | 0 | EUR 2,315 | EUR 70.5185 | EUR 70.1764 |
| 2024-10-31 (Thursday) | 6,767 | EUR 474,884 | EUR 474,884 | 0 | EUR -4,423 | EUR 70.1764 | EUR 70.8301 |
| 2024-10-30 (Wednesday) | 6,767 | EUR 479,307 | EUR 479,307 | 0 | EUR -5,901 | EUR 70.8301 | EUR 71.7021 |
| 2024-10-29 (Tuesday) | 6,767 | EUR 485,208 | EUR 485,208 | 17 | EUR -2,598 | EUR 71.7021 | EUR 72.2676 |
| 2024-10-28 (Monday) | 6,750 | EUR 487,806 | EUR 487,806 | 17 | EUR -24,735 | EUR 72.2676 | EUR 76.1237 |
| 2024-10-25 (Friday) | 6,733 | EUR 512,541 | EUR 512,541 | 0 | EUR 9,751 | EUR 76.1237 | EUR 74.6755 |
| 2024-10-24 (Thursday) | 6,733 | EUR 502,790 | EUR 502,790 | 0 | EUR 15,992 | EUR 74.6755 | EUR 72.3003 |
| 2024-10-23 (Wednesday) | 6,733 | EUR 486,798 | EUR 486,798 | 0 | EUR -1,435 | EUR 72.3003 | EUR 72.5134 |
| 2024-10-22 (Tuesday) | 6,733 | EUR 488,233 | EUR 488,233 | 119 | EUR 3,793 | EUR 72.5134 | EUR 73.2446 |
| 2024-10-21 (Monday) | 6,614 | EUR 484,440 | EUR 484,440 | 0 | EUR 1,005 | EUR 73.2446 | EUR 73.0927 |
| 2024-10-18 (Friday) | 6,614 | EUR 483,435 | EUR 483,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -18 | 53.239* | 60.94 Profit of 1,097 on sale | |||
| 2025-04-15 | BUY | 162 | 49.866* | 61.80 | |||
| 2025-04-11 | SELL | -90 | 49.436* | 62.06 Profit of 5,585 on sale | |||
| 2025-04-10 | BUY | 36 | 47.864* | 62.21 | |||
| 2025-04-09 | BUY | 54 | 46.516* | 62.39 | |||
| 2025-04-08 | SELL | -80 | 46.579* | 62.56 Profit of 5,005 on sale | |||
| 2025-04-07 | SELL | -48 | 46.770* | 62.74 Profit of 3,011 on sale | |||
| 2025-03-28 | SELL | -54 | 51.831* | 63.51 Profit of 3,430 on sale | |||
| 2025-03-27 | BUY | 12 | 52.576* | 63.64 | |||
| 2025-03-13 | BUY | 17 | 58.937* | 64.52 | |||
| 2025-03-05 | SELL | -34 | 58.040* | 64.81 Profit of 2,203 on sale | |||
| 2025-02-26 | BUY | 54 | 62.114* | 65.25 | |||
| 2025-02-19 | BUY | 68 | 59.709* | 65.62 | |||
| 2025-02-14 | BUY | 102 | 59.835* | 65.90 | |||
| 2025-02-13 | BUY | 50 | 60.034* | 66.01 | |||
| 2025-02-12 | BUY | 34 | 57.117* | 66.18 | |||
| 2025-02-10 | BUY | 85 | 58.344* | 66.50 | |||
| 2025-02-07 | BUY | 34 | 57.474* | 66.68 | |||
| 2025-02-05 | BUY | 17 | 61.800* | 66.88 | |||
| 2025-02-04 | BUY | 32 | 62.283* | 66.98 | |||
| 2025-01-23 | BUY | 17 | 62.385* | 67.60 | |||
| 2024-12-04 | BUY | 17 | 62.019* | 68.04 | |||
| 2024-11-26 | BUY | 17 | 61.676* | 69.23 | |||
| 2024-11-21 | BUY | 32 | 60.144* | 70.17 | |||
| 2024-11-20 | BUY | 34 | 61.377* | 70.51 | |||
| 2024-11-19 | BUY | 102 | 64.684* | 70.74 | |||
| 2024-11-18 | BUY | 230 | 65.979* | 70.94 | |||
| 2024-11-11 | BUY | 68 | 68.509* | 71.35 | |||
| 2024-11-11 | BUY | 68 | 68.509* | 71.35 | |||
| 2024-11-06 | BUY | 51 | 67.438* | 72.21 | |||
| 2024-11-06 | BUY | 51 | 67.438* | 72.21 | |||
| 2024-10-29 | BUY | 17 | 71.702* | 73.52 | |||
| 2024-10-28 | BUY | 17 | 72.268* | 73.77 | |||
| 2024-10-22 | BUY | 119 | 72.513* | 73.24 |
* (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.