| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,344 | EUR 175,928 | EUR 175,928 | -28 | EUR 6,650 | EUR 27.7314 | EUR 26.5659 |
| 2025-05-07 (Wednesday) | 6,372 | EUR 169,278 | EUR 169,278 | 0 | EUR -1,796 | EUR 26.5659 | EUR 26.8478 |
| 2025-05-06 (Tuesday) | 6,372 | EUR 171,074 | EUR 171,074 | 0 | EUR -966 | EUR 26.8478 | EUR 26.9994 |
| 2025-05-05 (Monday) | 6,372 | EUR 172,040 | EUR 172,040 | 0 | EUR 5,058 | EUR 26.9994 | EUR 26.2056 |
| 2025-05-02 (Friday) | 6,372 | EUR 166,982 | EUR 166,982 | 0 | EUR 4,736 | EUR 26.2056 | EUR 25.4623 |
| 2025-05-01 (Thursday) | 6,372 | EUR 162,246 | EUR 162,246 | 0 | EUR -1,237 | EUR 25.4623 | EUR 25.6565 |
| 2025-04-30 (Wednesday) | 6,372 | EUR 163,483 | EUR 163,483 | 0 | EUR -1,536 | EUR 25.6565 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 6,372 | EUR 165,019 | EUR 165,019 | 0 | EUR -1,095 | EUR 25.8975 | EUR 26.0694 |
| 2025-04-28 (Monday) | 6,372 | EUR 166,114 | EUR 166,114 | 0 | EUR 1,458 | EUR 26.0694 | EUR 25.8406 |
| 2025-04-25 (Friday) | 6,372 | EUR 164,656 | EUR 164,656 | -14 | EUR -4,647 | EUR 25.8406 | EUR 26.5116 |
| 2025-04-24 (Thursday) | 6,386 | EUR 169,303 | EUR 169,303 | 0 | EUR 4,988 | EUR 26.5116 | EUR 25.7305 |
| 2025-04-23 (Wednesday) | 6,386 | EUR 164,315 | EUR 164,315 | 0 | EUR 3,058 | EUR 25.7305 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 6,386 | EUR 161,257 | EUR 161,257 | 0 | EUR 9,846 | EUR 25.2516 | EUR 23.7098 |
| 2025-04-21 (Monday) | 6,386 | EUR 151,411 | EUR 151,411 | 0 | EUR 1,948 | EUR 23.7098 | EUR 23.4048 |
| 2025-04-18 (Friday) | 6,386 | EUR 149,463 | EUR 149,463 | 0 | EUR 0 | EUR 23.4048 | EUR 23.4048 |
| 2025-04-17 (Thursday) | 6,386 | EUR 149,463 | EUR 149,463 | 0 | EUR 5,430 | EUR 23.4048 | EUR 22.5545 |
| 2025-04-16 (Wednesday) | 6,386 | EUR 144,033 | EUR 144,033 | 0 | EUR 473 | EUR 22.5545 | EUR 22.4804 |
| 2025-04-15 (Tuesday) | 6,386 | EUR 143,560 | EUR 143,560 | 126 | EUR 4,228 | EUR 22.4804 | EUR 22.2575 |
| 2025-04-14 (Monday) | 6,260 | EUR 139,332 | EUR 139,332 | 0 | EUR 4,330 | EUR 22.2575 | EUR 21.5658 |
| 2025-04-11 (Friday) | 6,260 | EUR 135,002 | EUR 135,002 | -70 | EUR 746 | EUR 21.5658 | EUR 21.2095 |
| 2025-04-10 (Thursday) | 6,330 | EUR 134,256 | EUR 134,256 | 28 | EUR 6,292 | EUR 21.2095 | EUR 20.3053 |
| 2025-04-09 (Wednesday) | 6,302 | EUR 127,964 | EUR 127,964 | 42 | EUR -2,187 | EUR 20.3053 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 6,260 | EUR 130,151 | EUR 130,151 | -65 | EUR 962 | EUR 20.7909 | EUR 20.4251 |
| 2025-04-07 (Monday) | 6,325 | EUR 129,189 | EUR 129,189 | -39 | EUR -11,861 | EUR 20.4251 | EUR 22.1637 |
| 2025-04-04 (Friday) | 6,364 | EUR 141,050 | EUR 141,050 | 0 | EUR -16,753 | EUR 22.1637 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 6,364 | EUR 157,803 | EUR 157,803 | 0 | EUR 462 | EUR 24.7962 | EUR 24.7236 |
| 2025-04-01 (Tuesday) | 6,364 | EUR 157,341 | EUR 157,341 | 0 | EUR 3,423 | EUR 24.7236 | EUR 24.1857 |
| 2025-03-31 (Monday) | 6,364 | EUR 153,918 | EUR 153,918 | 0 | EUR -1,952 | EUR 24.1857 | EUR 24.4925 |
| 2025-03-28 (Friday) | 6,364 | EUR 155,870 | EUR 155,870 | -42 | EUR -7,860 | EUR 24.4925 | EUR 25.5589 |
| 2025-03-27 (Thursday) | 6,406 | EUR 163,730 | EUR 163,730 | 11 | EUR -856 | EUR 25.5589 | EUR 25.7367 |
| 2025-03-26 (Wednesday) | 6,395 | EUR 164,586 | EUR 164,586 | 0 | EUR -2,216 | EUR 25.7367 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 6,395 | EUR 166,802 | EUR 166,802 | 0 | EUR 2,240 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 6,395 | EUR 164,562 | EUR 164,562 | 0 | EUR 117 | EUR 25.7329 | EUR 25.7146 |
| 2025-03-21 (Friday) | 6,395 | EUR 164,445 | EUR 164,445 | 0 | EUR -786 | EUR 25.7146 | EUR 25.8375 |
| 2025-03-20 (Thursday) | 6,395 | EUR 165,231 | EUR 165,231 | 0 | EUR -2,057 | EUR 25.8375 | EUR 26.1592 |
| 2025-03-19 (Wednesday) | 6,395 | EUR 167,288 | EUR 167,288 | 0 | EUR -350 | EUR 26.1592 | EUR 26.2139 |
| 2025-03-18 (Tuesday) | 6,395 | EUR 167,638 | EUR 167,638 | 0 | EUR 5,882 | EUR 26.2139 | EUR 25.2941 |
| 2025-03-17 (Monday) | 6,395 | EUR 161,756 | EUR 161,756 | 0 | EUR 6,983 | EUR 25.2941 | EUR 24.2022 |
| 2025-03-14 (Friday) | 6,395 | EUR 154,773 | EUR 154,773 | 0 | EUR 1,179 | EUR 24.2022 | EUR 24.0178 |
| 2025-03-13 (Thursday) | 6,395 | EUR 153,594 | EUR 153,594 | 14 | EUR -4,958 | EUR 24.0178 | EUR 24.8475 |
| 2025-03-12 (Wednesday) | 6,381 | EUR 158,552 | EUR 158,552 | 0 | EUR -39,537 | EUR 24.8475 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 6,381 | EUR 198,089 | EUR 198,089 | 0 | EUR -9,512 | EUR 31.0436 | EUR 32.5342 |
| 2025-03-10 (Monday) | 6,381 | EUR 207,601 | EUR 207,601 | 0 | EUR 4,996 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 6,381 | EUR 202,605 | EUR 202,605 | 0 | EUR 8,638 | EUR 31.7513 | EUR 30.3976 |
| 2025-03-05 (Wednesday) | 6,381 | EUR 193,967 | EUR 193,967 | -28 | EUR 9,300 | EUR 30.3976 | EUR 28.8137 |
| 2025-03-04 (Tuesday) | 6,409 | EUR 184,667 | EUR 184,667 | 0 | EUR -9,613 | EUR 28.8137 | EUR 30.3136 |
| 2025-03-03 (Monday) | 6,409 | EUR 194,280 | EUR 194,280 | 0 | EUR 2,118 | EUR 30.3136 | EUR 29.9831 |
| 2025-02-28 (Friday) | 6,409 | EUR 192,162 | EUR 192,162 | 0 | EUR -4,779 | EUR 29.9831 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 6,409 | EUR 196,941 | EUR 196,941 | 0 | EUR -4,057 | EUR 30.7288 | EUR 31.3618 |
| 2025-02-26 (Wednesday) | 6,409 | EUR 200,998 | EUR 200,998 | 42 | EUR 476 | EUR 31.3618 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 6,367 | EUR 200,522 | EUR 200,522 | 0 | EUR 2,220 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 6,367 | EUR 198,302 | EUR 198,302 | 0 | EUR 8,520 | EUR 31.1453 | EUR 29.8071 |
| 2025-02-21 (Friday) | 6,367 | EUR 189,782 | EUR 189,782 | 0 | EUR 1,713 | EUR 29.8071 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 6,367 | EUR 188,069 | EUR 188,069 | 0 | EUR -4,536 | EUR 29.5381 | EUR 30.2505 |
| 2025-02-19 (Wednesday) | 6,367 | EUR 192,605 | EUR 192,605 | 56 | EUR -1,868 | EUR 30.2505 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 6,311 | EUR 194,473 | EUR 194,473 | 0 | EUR -2,084 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 6,311 | EUR 196,557 | EUR 196,557 | 0 | EUR -1,472 | EUR 31.1451 | EUR 31.3784 |
| 2025-02-14 (Friday) | 6,311 | EUR 198,029 | EUR 198,029 | 84 | EUR 1,237 | EUR 31.3784 | EUR 31.603 |
| 2025-02-13 (Thursday) | 6,227 | EUR 196,792 | EUR 196,792 | 41 | EUR 3,318 | EUR 31.603 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 6,186 | EUR 193,474 | EUR 193,474 | 28 | EUR 7,147 | EUR 31.2761 | EUR 30.2577 |
| 2025-02-11 (Tuesday) | 6,158 | EUR 186,327 | EUR 186,327 | 0 | EUR 1,158 | EUR 30.2577 | EUR 30.0697 |
| 2025-02-10 (Monday) | 6,158 | EUR 185,169 | EUR 185,169 | 70 | EUR 6,817 | EUR 30.0697 | EUR 29.2957 |
| 2025-02-07 (Friday) | 6,088 | EUR 178,352 | EUR 178,352 | 28 | EUR -8,343 | EUR 29.2957 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 6,060 | EUR 186,695 | EUR 186,695 | 0 | EUR 2,284 | EUR 30.8078 | EUR 30.4309 |
| 2025-02-05 (Wednesday) | 6,060 | EUR 184,411 | EUR 184,411 | 14 | EUR 899 | EUR 30.4309 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 6,046 | EUR 183,512 | EUR 183,512 | 26 | EUR 213 | EUR 30.3526 | EUR 30.4483 |
| 2025-02-03 (Monday) | 6,020 | EUR 183,299 | EUR 183,299 | 0 | EUR -7,010 | EUR 30.4483 | EUR 31.6128 |
| 2025-01-31 (Friday) | 6,020 | EUR 190,309 | EUR 190,309 | 0 | EUR -4,678 | EUR 31.6128 | EUR 32.3899 |
| 2025-01-30 (Thursday) | 6,020 | EUR 194,987 | EUR 194,987 | 0 | EUR 215 | EUR 32.3899 | EUR 32.3542 |
| 2025-01-29 (Wednesday) | 6,020 | EUR 194,772 | EUR 194,772 | 0 | EUR -4,979 | EUR 32.3542 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 6,020 | EUR 199,751 | EUR 199,751 | 0 | EUR -922 | EUR 33.1812 | EUR 33.3344 |
| 2025-01-27 (Monday) | 6,020 | EUR 200,673 | EUR 200,673 | 0 | EUR -2,262 | EUR 33.3344 | EUR 33.7101 |
| 2025-01-24 (Friday) | 6,020 | EUR 202,935 | EUR 202,935 | 0 | EUR 697 | EUR 33.7101 | EUR 33.5944 |
| 2025-01-23 (Thursday) | 6,020 | EUR 202,238 | EUR 202,238 | 14 | EUR -59,720 | EUR 33.5944 | EUR 43.6161 |
| 2025-01-22 (Wednesday) | 6,006 | EUR 261,958 | EUR 261,958 | ||||
| 2025-01-21 (Tuesday) | 6,006 | EUR 253,734 | EUR 253,734 | ||||
| 2025-01-20 (Monday) | 5,964 | EUR 250,844 | EUR 250,844 | ||||
| 2025-01-17 (Friday) | 5,964 | EUR 248,690 | EUR 248,690 | ||||
| 2025-01-16 (Thursday) | 5,964 | EUR 249,476 | EUR 249,476 | ||||
| 2025-01-15 (Wednesday) | 5,964 | EUR 256,235 | EUR 256,235 | ||||
| 2025-01-14 (Tuesday) | 5,964 | EUR 256,514 | EUR 256,514 | ||||
| 2025-01-13 (Monday) | 5,964 | EUR 252,504 | EUR 252,504 | ||||
| 2025-01-10 (Friday) | 5,964 | EUR 261,078 | EUR 261,078 | ||||
| 2025-01-09 (Thursday) | 5,925 | EUR 263,931 | EUR 263,931 | ||||
| 2025-01-09 (Thursday) | 5,925 | EUR 263,931 | EUR 263,931 | ||||
| 2025-01-09 (Thursday) | 5,925 | EUR 263,931 | EUR 263,931 | ||||
| 2025-01-08 (Wednesday) | 5,925 | EUR 262,370 | EUR 262,370 | ||||
| 2025-01-08 (Wednesday) | 5,925 | EUR 262,370 | EUR 262,370 | ||||
| 2025-01-08 (Wednesday) | 5,925 | EUR 262,370 | EUR 262,370 | ||||
| 2025-01-02 (Thursday) | 5,883 | EUR 267,723 | EUR 267,723 | ||||
| 2024-12-30 (Monday) | 5,883 | EUR 270,900 | EUR 270,900 | ||||
| 2024-12-06 (Friday) | 5,682 | EUR 279,281 | EUR 279,281 | 0 | EUR 4,361 | EUR 49.1519 | EUR 48.3844 |
| 2024-12-05 (Thursday) | 5,682 | EUR 274,920 | EUR 274,920 | 0 | EUR 13,768 | EUR 48.3844 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 5,682 | EUR 261,152 | EUR 261,152 | 14 | EUR 4,875 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 5,668 | EUR 256,277 | EUR 256,277 | 0 | EUR 161 | EUR 45.2147 | EUR 45.1863 |
| 2024-12-02 (Monday) | 5,668 | EUR 256,116 | EUR 256,116 | 0 | EUR -9,088 | EUR 45.1863 | EUR 46.7897 |
| 2024-11-29 (Friday) | 5,668 | EUR 265,204 | EUR 265,204 | 0 | EUR 1,589 | EUR 46.7897 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 5,668 | EUR 263,615 | EUR 263,615 | 0 | EUR -2,007 | EUR 46.5093 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 5,668 | EUR 265,622 | EUR 265,622 | 0 | EUR -1,732 | EUR 46.8634 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 5,668 | EUR 267,354 | EUR 267,354 | 14 | EUR 3,519 | EUR 47.169 | EUR 46.6634 |
| 2024-11-25 (Monday) | 5,654 | EUR 263,835 | EUR 263,835 | 0 | EUR 5,860 | EUR 46.6634 | EUR 45.627 |
| 2024-11-22 (Friday) | 5,654 | EUR 257,975 | EUR 257,975 | 0 | EUR -4,524 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 5,654 | EUR 262,499 | EUR 262,499 | 24 | EUR -5,578 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 5,630 | EUR 268,077 | EUR 268,077 | 28 | EUR -4,076 | EUR 47.6158 | EUR 48.5814 |
| 2024-11-19 (Tuesday) | 5,602 | EUR 272,153 | EUR 272,153 | 78 | EUR -1,313 | EUR 48.5814 | EUR 49.5051 |
| 2024-11-18 (Monday) | 5,524 | EUR 273,466 | EUR 273,466 | 182 | EUR 12,247 | EUR 49.5051 | EUR 48.8991 |
| 2024-11-12 (Tuesday) | 5,342 | EUR 261,219 | EUR 261,219 | 0 | EUR -8,798 | EUR 48.8991 | EUR 50.5461 |
| 2024-11-11 (Monday) | 5,342 | EUR 270,017 | EUR 270,017 | 52 | EUR 9,929 | EUR 50.5461 | EUR 49.166 |
| 2024-11-11 (Monday) | 5,342 | EUR 270,017 | EUR 270,017 | 52 | EUR 9,929 | EUR 50.5461 | EUR 49.166 |
| 2024-11-08 (Friday) | 5,290 | EUR 260,088 | EUR 260,088 | 0 | EUR -1,639 | EUR 49.166 | EUR 49.4758 |
| 2024-11-08 (Friday) | 5,290 | EUR 260,088 | EUR 260,088 | 0 | EUR -1,639 | EUR 49.166 | EUR 49.4758 |
| 2024-11-07 (Thursday) | 5,290 | EUR 261,727 | EUR 261,727 | 0 | EUR 15,754 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-07 (Thursday) | 5,290 | EUR 261,727 | EUR 261,727 | 0 | EUR 15,754 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 5,290 | EUR 245,973 | EUR 245,973 | 42 | EUR 3,330 | EUR 46.4977 | EUR 46.2353 |
| 2024-11-06 (Wednesday) | 5,290 | EUR 245,973 | EUR 245,973 | 42 | EUR 3,330 | EUR 46.4977 | EUR 46.2353 |
| 2024-11-05 (Tuesday) | 5,248 | EUR 242,643 | EUR 242,643 | 0 | EUR 9 | EUR 46.2353 | EUR 46.2336 |
| 2024-11-04 (Monday) | 5,248 | EUR 242,634 | EUR 242,634 | 0 | EUR -2,644 | EUR 46.2336 | EUR 46.7374 |
| 2024-11-01 (Friday) | 5,248 | EUR 245,278 | EUR 245,278 | 0 | EUR 7,237 | EUR 46.7374 | EUR 45.3584 |
| 2024-11-01 (Friday) | 5,248 | EUR 245,278 | EUR 245,278 | 0 | EUR 7,237 | EUR 46.7374 | EUR 45.3584 |
| 2024-10-31 (Thursday) | 5,248 | EUR 238,041 | EUR 238,041 | 0 | EUR -1,009 | EUR 45.3584 | EUR 45.5507 |
| 2024-10-31 (Thursday) | 5,248 | EUR 238,041 | EUR 238,041 | 0 | EUR -1,009 | EUR 45.3584 | EUR 45.5507 |
| 2024-10-30 (Wednesday) | 5,248 | EUR 239,050 | EUR 239,050 | 0 | EUR -3,330 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 5,248 | EUR 239,050 | EUR 239,050 | 0 | EUR -3,330 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 5,248 | EUR 242,380 | EUR 242,380 | 14 | EUR -2,123 | EUR 46.1852 | EUR 46.7144 |
| 2024-10-29 (Tuesday) | 5,248 | EUR 242,380 | EUR 242,380 | 14 | EUR -2,123 | EUR 46.1852 | EUR 46.7144 |
| 2024-10-28 (Monday) | 5,234 | EUR 244,503 | EUR 244,503 | 13 | EUR 3,934 | EUR 46.7144 | EUR 46.0772 |
| 2024-10-28 (Monday) | 5,234 | EUR 244,503 | EUR 244,503 | 13 | EUR 3,934 | EUR 46.7144 | EUR 46.0772 |
| 2024-10-25 (Friday) | 5,221 | EUR 240,569 | EUR 240,569 | 0 | EUR 12,199 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-25 (Friday) | 5,221 | EUR 240,569 | EUR 240,569 | 0 | EUR 12,199 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 5,221 | EUR 228,370 | EUR 228,370 | 0 | EUR 7,789 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-24 (Thursday) | 5,221 | EUR 228,370 | EUR 228,370 | 0 | EUR 7,789 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 5,221 | EUR 220,581 | EUR 220,581 | 0 | EUR -3,200 | EUR 42.2488 | EUR 42.8617 |
| 2024-10-23 (Wednesday) | 5,221 | EUR 220,581 | EUR 220,581 | 0 | EUR -3,200 | EUR 42.2488 | EUR 42.8617 |
| 2024-10-22 (Tuesday) | 5,221 | EUR 223,781 | EUR 223,781 | 98 | EUR 4,026 | EUR 42.8617 | EUR 42.8958 |
| 2024-10-22 (Tuesday) | 5,221 | EUR 223,781 | EUR 223,781 | 98 | EUR 4,026 | EUR 42.8617 | EUR 42.8958 |
| 2024-10-21 (Monday) | 5,123 | EUR 219,755 | EUR 219,755 | 0 | EUR 767 | EUR 42.8958 | EUR 42.746 |
| 2024-10-21 (Monday) | 5,123 | EUR 219,755 | EUR 219,755 | 0 | EUR 767 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 5,123 | EUR 218,988 | EUR 218,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -28 | 27.731* | 34.82 Profit of 975 on sale | |||
| 2025-04-25 | SELL | -14 | 25.841* | 35.52 Profit of 497 on sale | |||
| 2025-04-15 | BUY | 126 | 22.480* | 36.42 | |||
| 2025-04-11 | SELL | -70 | 21.566* | 36.71 Profit of 2,570 on sale | |||
| 2025-04-10 | BUY | 28 | 21.210* | 36.86 | |||
| 2025-04-09 | BUY | 42 | 20.305* | 37.03 | |||
| 2025-04-08 | SELL | -65 | 20.791* | 37.20 Profit of 2,418 on sale | |||
| 2025-04-07 | SELL | -39 | 20.425* | 37.38 Profit of 1,458 on sale | |||
| 2025-03-28 | SELL | -42 | 24.493* | 38.11 Profit of 1,600 on sale | |||
| 2025-03-27 | BUY | 11 | 25.559* | 38.25 | |||
| 2025-03-13 | BUY | 14 | 24.018* | 39.84 | |||
| 2025-03-05 | SELL | -28 | 30.398* | 40.49 Profit of 1,134 on sale | |||
| 2025-02-26 | BUY | 42 | 31.362* | 41.22 | |||
| 2025-02-19 | BUY | 56 | 30.251* | 42.05 | |||
| 2025-02-14 | BUY | 84 | 31.378* | 42.58 | |||
| 2025-02-13 | BUY | 41 | 31.603* | 42.76 | |||
| 2025-02-12 | BUY | 28 | 31.276* | 42.95 | |||
| 2025-02-10 | BUY | 70 | 30.070* | 43.39 | |||
| 2025-02-07 | BUY | 28 | 29.296* | 43.64 | |||
| 2025-02-05 | BUY | 14 | 30.431* | 44.11 | |||
| 2025-02-04 | BUY | 26 | 30.353* | 44.37 | |||
| 2025-01-23 | BUY | 14 | 33.594* | 46.42 | |||
| 2024-12-04 | BUY | 14 | 45.961* | 46.32 | |||
| 2024-11-26 | BUY | 14 | 47.169* | 46.32 | |||
| 2024-11-21 | BUY | 24 | 46.427* | 46.33 | |||
| 2024-11-20 | BUY | 28 | 47.616* | 46.29 | |||
| 2024-11-19 | BUY | 78 | 48.581* | 46.22 | |||
| 2024-11-18 | BUY | 182 | 49.505* | 46.11 | |||
| 2024-11-11 | BUY | 52 | 50.546* | 45.70 | |||
| 2024-11-11 | BUY | 52 | 50.546* | 45.70 | |||
| 2024-11-06 | BUY | 42 | 46.498* | 44.96 | |||
| 2024-11-06 | BUY | 42 | 46.498* | 44.96 | |||
| 2024-10-29 | BUY | 14 | 46.185* | 44.09 | |||
| 2024-10-29 | BUY | 14 | 46.185* | 44.09 | |||
| 2024-10-28 | BUY | 13 | 46.714* | 43.56 | |||
| 2024-10-28 | BUY | 13 | 46.714* | 43.56 | |||
| 2024-10-22 | BUY | 98 | 42.862* | 42.90 | |||
| 2024-10-22 | BUY | 98 | 42.862* | 42.90 |
* (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.