| 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 | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,887 | EUR 326,964 | EUR 326,964 | -34 | EUR 7,585 | EUR 41.4561 | EUR 40.3205 |
| 2025-05-07 (Wednesday) | 7,921 | EUR 319,379 | EUR 319,379 | 0 | EUR -1,094 | EUR 40.3205 | EUR 40.4587 |
| 2025-05-06 (Tuesday) | 7,921 | EUR 320,473 | EUR 320,473 | 0 | EUR 623 | EUR 40.4587 | EUR 40.38 |
| 2025-05-05 (Monday) | 7,921 | EUR 319,850 | EUR 319,850 | 0 | EUR -3,713 | EUR 40.38 | EUR 40.8488 |
| 2025-05-02 (Friday) | 7,921 | EUR 323,563 | EUR 323,563 | 0 | EUR 8,834 | EUR 40.8488 | EUR 39.7335 |
| 2025-05-01 (Thursday) | 7,921 | EUR 314,729 | EUR 314,729 | 0 | EUR -2,399 | EUR 39.7335 | EUR 40.0364 |
| 2025-04-30 (Wednesday) | 7,921 | EUR 317,128 | EUR 317,128 | 0 | EUR 95 | EUR 40.0364 | EUR 40.0244 |
| 2025-04-29 (Tuesday) | 7,921 | EUR 317,033 | EUR 317,033 | 0 | EUR -2,038 | EUR 40.0244 | EUR 40.2817 |
| 2025-04-28 (Monday) | 7,921 | EUR 319,071 | EUR 319,071 | 0 | EUR 2,185 | EUR 40.2817 | EUR 40.0058 |
| 2025-04-25 (Friday) | 7,921 | EUR 316,886 | EUR 316,886 | -17 | EUR 264 | EUR 40.0058 | EUR 39.8869 |
| 2025-04-24 (Thursday) | 7,938 | EUR 316,622 | EUR 316,622 | 0 | EUR -5,472 | EUR 39.8869 | EUR 40.5762 |
| 2025-04-23 (Wednesday) | 7,938 | EUR 322,094 | EUR 322,094 | 0 | EUR 20,694 | EUR 40.5762 | EUR 37.9693 |
| 2025-04-22 (Tuesday) | 7,938 | EUR 301,400 | EUR 301,400 | 0 | EUR 375 | EUR 37.9693 | EUR 37.922 |
| 2025-04-21 (Monday) | 7,938 | EUR 301,025 | EUR 301,025 | 0 | EUR 3,874 | EUR 37.922 | EUR 37.434 |
| 2025-04-18 (Friday) | 7,938 | EUR 297,151 | EUR 297,151 | 0 | EUR 0 | EUR 37.434 | EUR 37.434 |
| 2025-04-17 (Thursday) | 7,938 | EUR 297,151 | EUR 297,151 | 0 | EUR -11,951 | EUR 37.434 | EUR 38.9395 |
| 2025-04-16 (Wednesday) | 7,938 | EUR 309,102 | EUR 309,102 | 0 | EUR -498 | EUR 38.9395 | EUR 39.0023 |
| 2025-04-15 (Tuesday) | 7,938 | EUR 309,600 | EUR 309,600 | 153 | EUR 7,121 | EUR 39.0023 | EUR 38.8541 |
| 2025-04-14 (Monday) | 7,785 | EUR 302,479 | EUR 302,479 | 0 | EUR 12,600 | EUR 38.8541 | EUR 37.2356 |
| 2025-04-11 (Friday) | 7,785 | EUR 289,879 | EUR 289,879 | -85 | EUR -6,121 | EUR 37.2356 | EUR 37.6112 |
| 2025-04-10 (Thursday) | 7,870 | EUR 296,000 | EUR 296,000 | 34 | EUR 23,359 | EUR 37.6112 | EUR 34.7934 |
| 2025-04-09 (Wednesday) | 7,836 | EUR 272,641 | EUR 272,641 | 51 | EUR -4,610 | EUR 34.7934 | EUR 35.6135 |
| 2025-04-08 (Tuesday) | 7,785 | EUR 277,251 | EUR 277,251 | -80 | EUR -1,942 | EUR 35.6135 | EUR 35.4982 |
| 2025-04-07 (Monday) | 7,865 | EUR 279,193 | EUR 279,193 | -48 | EUR -28,878 | EUR 35.4982 | EUR 38.9323 |
| 2025-04-04 (Friday) | 7,913 | EUR 308,071 | EUR 308,071 | 0 | EUR -20,096 | EUR 38.9323 | EUR 41.4719 |
| 2025-04-02 (Wednesday) | 7,913 | EUR 328,167 | EUR 328,167 | 0 | EUR -1,347 | EUR 41.4719 | EUR 41.6421 |
| 2025-04-01 (Tuesday) | 7,913 | EUR 329,514 | EUR 329,514 | 0 | EUR 2,995 | EUR 41.6421 | EUR 41.2636 |
| 2025-03-31 (Monday) | 7,913 | EUR 326,519 | EUR 326,519 | 0 | EUR -11,768 | EUR 41.2636 | EUR 42.7508 |
| 2025-03-28 (Friday) | 7,913 | EUR 338,287 | EUR 338,287 | -51 | EUR -22,549 | EUR 42.7508 | EUR 45.3084 |
| 2025-03-27 (Thursday) | 7,964 | EUR 360,836 | EUR 360,836 | 11 | EUR 6,349 | EUR 45.3084 | EUR 44.5727 |
| 2025-03-26 (Wednesday) | 7,953 | EUR 354,487 | EUR 354,487 | 0 | EUR 5,576 | EUR 44.5727 | EUR 43.8716 |
| 2025-03-25 (Tuesday) | 7,953 | EUR 348,911 | EUR 348,911 | 0 | EUR 4,245 | EUR 43.8716 | EUR 43.3379 |
| 2025-03-24 (Monday) | 7,953 | EUR 344,666 | EUR 344,666 | 0 | EUR -3,316 | EUR 43.3379 | EUR 43.7548 |
| 2025-03-21 (Friday) | 7,953 | EUR 347,982 | EUR 347,982 | 0 | EUR -12,179 | EUR 43.7548 | EUR 45.2862 |
| 2025-03-20 (Thursday) | 7,953 | EUR 360,161 | EUR 360,161 | 0 | EUR -9,301 | EUR 45.2862 | EUR 46.4557 |
| 2025-03-19 (Wednesday) | 7,953 | EUR 369,462 | EUR 369,462 | 0 | EUR -10,215 | EUR 46.4557 | EUR 47.7401 |
| 2025-03-18 (Tuesday) | 7,953 | EUR 379,677 | EUR 379,677 | 0 | EUR 9,398 | EUR 47.7401 | EUR 46.5584 |
| 2025-03-17 (Monday) | 7,953 | EUR 370,279 | EUR 370,279 | 0 | EUR 2,526 | EUR 46.5584 | EUR 46.2408 |
| 2025-03-14 (Friday) | 7,953 | EUR 367,753 | EUR 367,753 | 0 | EUR 16,207 | EUR 46.2408 | EUR 44.2029 |
| 2025-03-13 (Thursday) | 7,953 | EUR 351,546 | EUR 351,546 | 17 | EUR -11,544 | EUR 44.2029 | EUR 45.7523 |
| 2025-03-12 (Wednesday) | 7,936 | EUR 363,090 | EUR 363,090 | 0 | EUR -4,242 | EUR 45.7523 | EUR 46.2868 |
| 2025-03-11 (Tuesday) | 7,936 | EUR 367,332 | EUR 367,332 | 0 | EUR 4,901 | EUR 46.2868 | EUR 45.6692 |
| 2025-03-10 (Monday) | 7,936 | EUR 362,431 | EUR 362,431 | 0 | EUR 121 | EUR 45.6692 | EUR 45.654 |
| 2025-03-07 (Friday) | 7,936 | EUR 362,310 | EUR 362,310 | 0 | EUR 15,492 | EUR 45.654 | EUR 43.7019 |
| 2025-03-05 (Wednesday) | 7,936 | EUR 346,818 | EUR 346,818 | -34 | EUR 24,290 | EUR 43.7019 | EUR 40.4678 |
| 2025-03-04 (Tuesday) | 7,970 | EUR 322,528 | EUR 322,528 | 0 | EUR -4,813 | EUR 40.4678 | EUR 41.0716 |
| 2025-03-03 (Monday) | 7,970 | EUR 327,341 | EUR 327,341 | 0 | EUR 6,647 | EUR 41.0716 | EUR 40.2376 |
| 2025-02-28 (Friday) | 7,970 | EUR 320,694 | EUR 320,694 | 0 | EUR -1,811 | EUR 40.2376 | EUR 40.4649 |
| 2025-02-27 (Thursday) | 7,970 | EUR 322,505 | EUR 322,505 | 0 | EUR -12,275 | EUR 40.4649 | EUR 42.005 |
| 2025-02-26 (Wednesday) | 7,970 | EUR 334,780 | EUR 334,780 | 51 | EUR 19,787 | EUR 42.005 | EUR 39.7769 |
| 2025-02-25 (Tuesday) | 7,919 | EUR 314,993 | EUR 314,993 | 0 | EUR -3,358 | EUR 39.7769 | EUR 40.2009 |
| 2025-02-24 (Monday) | 7,919 | EUR 318,351 | EUR 318,351 | 0 | EUR 2,744 | EUR 40.2009 | EUR 39.8544 |
| 2025-02-21 (Friday) | 7,919 | EUR 315,607 | EUR 315,607 | 0 | EUR -2,829 | EUR 39.8544 | EUR 40.2116 |
| 2025-02-20 (Thursday) | 7,919 | EUR 318,436 | EUR 318,436 | 0 | EUR 3,104 | EUR 40.2116 | EUR 39.8197 |
| 2025-02-19 (Wednesday) | 7,919 | EUR 315,332 | EUR 315,332 | 68 | EUR 1,829 | EUR 39.8197 | EUR 39.9316 |
| 2025-02-18 (Tuesday) | 7,851 | EUR 313,503 | EUR 313,503 | 0 | EUR -2,431 | EUR 39.9316 | EUR 40.2412 |
| 2025-02-17 (Monday) | 7,851 | EUR 315,934 | EUR 315,934 | 0 | EUR 2,921 | EUR 40.2412 | EUR 39.8692 |
| 2025-02-14 (Friday) | 7,851 | EUR 313,013 | EUR 313,013 | 102 | EUR 11,284 | EUR 39.8692 | EUR 38.9378 |
| 2025-02-13 (Thursday) | 7,749 | EUR 301,729 | EUR 301,729 | 50 | EUR -7,670 | EUR 38.9378 | EUR 40.1869 |
| 2025-02-12 (Wednesday) | 7,699 | EUR 309,399 | EUR 309,399 | 34 | EUR -19,149 | EUR 40.1869 | EUR 42.8634 |
| 2025-02-11 (Tuesday) | 7,665 | EUR 328,548 | EUR 328,548 | 0 | EUR 3,340 | EUR 42.8634 | EUR 42.4277 |
| 2025-02-10 (Monday) | 7,665 | EUR 325,208 | EUR 325,208 | 85 | EUR -591 | EUR 42.4277 | EUR 42.9814 |
| 2025-02-07 (Friday) | 7,580 | EUR 325,799 | EUR 325,799 | 34 | EUR -3,861 | EUR 42.9814 | EUR 43.6867 |
| 2025-02-06 (Thursday) | 7,546 | EUR 329,660 | EUR 329,660 | 0 | EUR 1,493 | EUR 43.6867 | EUR 43.4889 |
| 2025-02-05 (Wednesday) | 7,546 | EUR 328,167 | EUR 328,167 | 17 | EUR 1,480 | EUR 43.4889 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 7,529 | EUR 326,687 | EUR 326,687 | 32 | EUR 7,555 | EUR 43.3905 | EUR 42.568 |
| 2025-02-03 (Monday) | 7,497 | EUR 319,132 | EUR 319,132 | 0 | EUR -7,104 | EUR 42.568 | EUR 43.5155 |
| 2025-01-31 (Friday) | 7,497 | EUR 326,236 | EUR 326,236 | 0 | EUR -191 | EUR 43.5155 | EUR 43.541 |
| 2025-01-30 (Thursday) | 7,497 | EUR 326,427 | EUR 326,427 | 0 | EUR -3,781 | EUR 43.541 | EUR 44.0454 |
| 2025-01-29 (Wednesday) | 7,497 | EUR 330,208 | EUR 330,208 | 0 | EUR -1,627 | EUR 44.0454 | EUR 44.2624 |
| 2025-01-28 (Tuesday) | 7,497 | EUR 331,835 | EUR 331,835 | 0 | EUR -89 | EUR 44.2624 | EUR 44.2742 |
| 2025-01-27 (Monday) | 7,497 | EUR 331,924 | EUR 331,924 | 0 | EUR 582 | EUR 44.2742 | EUR 44.1966 |
| 2025-01-24 (Friday) | 7,497 | EUR 331,342 | EUR 331,342 | 0 | EUR 12,838 | EUR 44.1966 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 7,497 | EUR 318,504 | EUR 318,504 | 17 | EUR -1,821 | EUR 42.4842 | EUR 42.8242 |
| 2025-01-22 (Wednesday) | 7,480 | EUR 320,325 | EUR 320,325 | ||||
| 2025-01-21 (Tuesday) | 7,480 | EUR 323,164 | EUR 323,164 | ||||
| 2025-01-20 (Monday) | 7,429 | EUR 319,724 | EUR 319,724 | ||||
| 2025-01-17 (Friday) | 7,429 | EUR 310,467 | EUR 310,467 | ||||
| 2025-01-16 (Thursday) | 7,429 | EUR 305,937 | EUR 305,937 | ||||
| 2025-01-15 (Wednesday) | 7,429 | EUR 300,113 | EUR 300,113 | ||||
| 2025-01-14 (Tuesday) | 7,429 | EUR 295,740 | EUR 295,740 | ||||
| 2025-01-13 (Monday) | 7,429 | EUR 293,772 | EUR 293,772 | ||||
| 2025-01-10 (Friday) | 7,429 | EUR 293,990 | EUR 293,990 | ||||
| 2025-01-09 (Thursday) | 7,381 | EUR 297,697 | EUR 297,697 | ||||
| 2025-01-09 (Thursday) | 7,381 | EUR 297,697 | EUR 297,697 | ||||
| 2025-01-09 (Thursday) | 7,381 | EUR 297,697 | EUR 297,697 | ||||
| 2025-01-08 (Wednesday) | 7,381 | EUR 304,568 | EUR 304,568 | ||||
| 2025-01-08 (Wednesday) | 7,381 | EUR 304,568 | EUR 304,568 | ||||
| 2025-01-08 (Wednesday) | 7,381 | EUR 304,568 | EUR 304,568 | ||||
| 2025-01-02 (Thursday) | 7,332 | EUR 303,756 | EUR 303,756 | ||||
| 2024-12-30 (Monday) | 7,332 | EUR 305,657 | EUR 305,657 | ||||
| 2024-12-06 (Friday) | 7,079 | EUR 324,466 | EUR 324,466 | 0 | EUR 6,354 | EUR 45.835 | EUR 44.9374 |
| 2024-12-05 (Thursday) | 7,079 | EUR 318,112 | EUR 318,112 | 0 | EUR 4,007 | EUR 44.9374 | EUR 44.3714 |
| 2024-12-04 (Wednesday) | 7,079 | EUR 314,105 | EUR 314,105 | 17 | EUR 1,409 | EUR 44.3714 | EUR 44.2787 |
| 2024-12-03 (Tuesday) | 7,062 | EUR 312,696 | EUR 312,696 | 0 | EUR 2,019 | EUR 44.2787 | EUR 43.9928 |
| 2024-12-02 (Monday) | 7,062 | EUR 310,677 | EUR 310,677 | 0 | EUR 313 | EUR 43.9928 | EUR 43.9485 |
| 2024-11-29 (Friday) | 7,062 | EUR 310,364 | EUR 310,364 | 0 | EUR 175 | EUR 43.9485 | EUR 43.9237 |
| 2024-11-28 (Thursday) | 7,062 | EUR 310,189 | EUR 310,189 | 0 | EUR 1,188 | EUR 43.9237 | EUR 43.7555 |
| 2024-11-27 (Wednesday) | 7,062 | EUR 309,001 | EUR 309,001 | 0 | EUR 5,503 | EUR 43.7555 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 7,062 | EUR 303,498 | EUR 303,498 | 16 | EUR -830 | EUR 42.9762 | EUR 43.1916 |
| 2024-11-25 (Monday) | 7,046 | EUR 304,328 | EUR 304,328 | 0 | EUR 6,458 | EUR 43.1916 | EUR 42.2751 |
| 2024-11-22 (Friday) | 7,046 | EUR 297,870 | EUR 297,870 | 0 | EUR -594 | EUR 42.2751 | EUR 42.3594 |
| 2024-11-21 (Thursday) | 7,046 | EUR 298,464 | EUR 298,464 | 32 | EUR -1,496 | EUR 42.3594 | EUR 42.7659 |
| 2024-11-20 (Wednesday) | 7,014 | EUR 299,960 | EUR 299,960 | 32 | EUR -5,752 | EUR 42.7659 | EUR 43.7857 |
| 2024-11-19 (Tuesday) | 6,982 | EUR 305,712 | EUR 305,712 | 102 | EUR 1,490 | EUR 43.7857 | EUR 44.2183 |
| 2024-11-18 (Monday) | 6,880 | EUR 304,222 | EUR 304,222 | 230 | EUR 11,709 | EUR 44.2183 | EUR 43.9869 |
| 2024-11-12 (Tuesday) | 6,650 | EUR 292,513 | EUR 292,513 | 0 | EUR -7,506 | EUR 43.9869 | EUR 45.1156 |
| 2024-11-11 (Monday) | 6,650 | EUR 300,019 | EUR 300,019 | 68 | EUR 2,869 | EUR 45.1156 | EUR 45.1459 |
| 2024-11-11 (Monday) | 6,650 | EUR 300,019 | EUR 300,019 | 68 | EUR 2,869 | EUR 45.1156 | EUR 45.1459 |
| 2024-11-08 (Friday) | 6,582 | EUR 297,150 | EUR 297,150 | 0 | EUR -12,558 | EUR 45.1459 | EUR 47.0538 |
| 2024-11-08 (Friday) | 6,582 | EUR 297,150 | EUR 297,150 | 0 | EUR -12,558 | EUR 45.1459 | EUR 47.0538 |
| 2024-11-07 (Thursday) | 6,582 | EUR 309,708 | EUR 309,708 | 0 | EUR 8,042 | EUR 47.0538 | EUR 45.832 |
| 2024-11-07 (Thursday) | 6,582 | EUR 309,708 | EUR 309,708 | 0 | EUR 8,042 | EUR 47.0538 | EUR 45.832 |
| 2024-11-06 (Wednesday) | 6,582 | EUR 301,666 | EUR 301,666 | 51 | EUR 984 | EUR 45.832 | EUR 46.0392 |
| 2024-11-06 (Wednesday) | 6,582 | EUR 301,666 | EUR 301,666 | 51 | EUR 984 | EUR 45.832 | EUR 46.0392 |
| 2024-11-05 (Tuesday) | 6,531 | EUR 300,682 | EUR 300,682 | 0 | EUR -3,262 | EUR 46.0392 | EUR 46.5387 |
| 2024-11-05 (Tuesday) | 6,531 | EUR 300,682 | EUR 300,682 | 0 | EUR -3,262 | EUR 46.0392 | EUR 46.5387 |
| 2024-11-04 (Monday) | 6,531 | EUR 303,944 | EUR 303,944 | 0 | EUR 1,252 | EUR 46.5387 | EUR 46.347 |
| 2024-11-04 (Monday) | 6,531 | EUR 303,944 | EUR 303,944 | 0 | EUR 1,252 | EUR 46.5387 | EUR 46.347 |
| 2024-11-01 (Friday) | 6,531 | EUR 302,692 | EUR 302,692 | 0 | EUR 2,414 | EUR 46.347 | EUR 45.9773 |
| 2024-11-01 (Friday) | 6,531 | EUR 302,692 | EUR 302,692 | 0 | EUR 2,414 | EUR 46.347 | EUR 45.9773 |
| 2024-10-31 (Thursday) | 6,531 | EUR 300,278 | EUR 300,278 | 0 | EUR -1,754 | EUR 45.9773 | EUR 46.2459 |
| 2024-10-31 (Thursday) | 6,531 | EUR 300,278 | EUR 300,278 | 0 | EUR -1,754 | EUR 45.9773 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 6,531 | EUR 302,032 | EUR 302,032 | 0 | EUR -802 | EUR 46.2459 | EUR 46.3687 |
| 2024-10-30 (Wednesday) | 6,531 | EUR 302,032 | EUR 302,032 | 0 | EUR -802 | EUR 46.2459 | EUR 46.3687 |
| 2024-10-29 (Tuesday) | 6,531 | EUR 302,834 | EUR 302,834 | 17 | EUR -1,463 | EUR 46.3687 | EUR 46.7143 |
| 2024-10-29 (Tuesday) | 6,531 | EUR 302,834 | EUR 302,834 | 17 | EUR -1,463 | EUR 46.3687 | EUR 46.7143 |
| 2024-10-28 (Monday) | 6,514 | EUR 304,297 | EUR 304,297 | 17 | EUR -837 | EUR 46.7143 | EUR 46.9654 |
| 2024-10-28 (Monday) | 6,514 | EUR 304,297 | EUR 304,297 | 17 | EUR -837 | EUR 46.7143 | EUR 46.9654 |
| 2024-10-25 (Friday) | 6,497 | EUR 305,134 | EUR 305,134 | 0 | EUR 3,694 | EUR 46.9654 | EUR 46.3968 |
| 2024-10-25 (Friday) | 6,497 | EUR 305,134 | EUR 305,134 | 0 | EUR 3,694 | EUR 46.9654 | EUR 46.3968 |
| 2024-10-24 (Thursday) | 6,497 | EUR 301,440 | EUR 301,440 | 0 | EUR -142 | EUR 46.3968 | EUR 46.4187 |
| 2024-10-24 (Thursday) | 6,497 | EUR 301,440 | EUR 301,440 | 0 | EUR -142 | EUR 46.3968 | EUR 46.4187 |
| 2024-10-23 (Wednesday) | 6,497 | EUR 301,582 | EUR 301,582 | 0 | EUR -8,635 | EUR 46.4187 | EUR 47.7477 |
| 2024-10-23 (Wednesday) | 6,497 | EUR 301,582 | EUR 301,582 | 0 | EUR -8,635 | EUR 46.4187 | EUR 47.7477 |
| 2024-10-22 (Tuesday) | 6,497 | EUR 310,217 | EUR 310,217 | 119 | EUR 12,026 | EUR 47.7477 | EUR 46.7531 |
| 2024-10-22 (Tuesday) | 6,497 | EUR 310,217 | EUR 310,217 | 119 | EUR 12,026 | EUR 47.7477 | EUR 46.7531 |
| 2024-10-21 (Monday) | 6,378 | EUR 298,191 | EUR 298,191 | 0 | EUR -3,666 | EUR 46.7531 | EUR 47.3278 |
| 2024-10-18 (Friday) | 6,378 | EUR 301,857 | EUR 301,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -34 | 41.456* | 43.08 Profit of 1,465 on sale | |||
| 2025-04-25 | SELL | -17 | 40.006* | 43.31 Profit of 736 on sale | |||
| 2025-04-15 | BUY | 153 | 39.002* | 43.67 | |||
| 2025-04-11 | SELL | -85 | 37.236* | 43.78 Profit of 3,722 on sale | |||
| 2025-04-10 | BUY | 34 | 37.611* | 43.85 | |||
| 2025-04-09 | BUY | 51 | 34.793* | 43.94 | |||
| 2025-04-08 | SELL | -80 | 35.614* | 44.02 Profit of 3,522 on sale | |||
| 2025-04-07 | SELL | -48 | 35.498* | 44.11 Profit of 2,117 on sale | |||
| 2025-03-28 | SELL | -51 | 42.751* | 44.27 Profit of 2,258 on sale | |||
| 2025-03-27 | BUY | 11 | 45.308* | 44.26 | |||
| 2025-03-13 | BUY | 17 | 44.203* | 44.14 | |||
| 2025-03-05 | SELL | -34 | 43.702* | 44.05 Profit of 1,498 on sale | |||
| 2025-02-26 | BUY | 51 | 42.005* | 44.28 | |||
| 2025-02-19 | BUY | 68 | 39.820* | 44.61 | |||
| 2025-02-14 | BUY | 102 | 39.869* | 44.83 | |||
| 2025-02-13 | BUY | 50 | 38.938* | 44.92 | |||
| 2025-02-12 | BUY | 34 | 40.187* | 45.00 | |||
| 2025-02-10 | BUY | 85 | 42.428* | 45.08 | |||
| 2025-02-07 | BUY | 34 | 42.981* | 45.11 | |||
| 2025-02-05 | BUY | 17 | 43.489* | 45.17 | |||
| 2025-02-04 | BUY | 32 | 43.391* | 45.20 | |||
| 2025-01-23 | BUY | 17 | 42.484* | 45.47 | |||
| 2024-12-04 | BUY | 17 | 44.371* | 45.50 | |||
| 2024-11-26 | BUY | 16 | 42.976* | 45.77 | |||
| 2024-11-21 | BUY | 32 | 42.359* | 46.04 | |||
| 2024-11-20 | BUY | 32 | 42.766* | 46.13 | |||
| 2024-11-19 | BUY | 102 | 43.786* | 46.21 | |||
| 2024-11-18 | BUY | 230 | 44.218* | 46.27 | |||
| 2024-11-11 | BUY | 68 | 45.116* | 46.43 | |||
| 2024-11-11 | BUY | 68 | 45.116* | 46.43 | |||
| 2024-11-06 | BUY | 51 | 45.832* | 46.53 | |||
| 2024-11-06 | BUY | 51 | 45.832* | 46.53 | |||
| 2024-10-29 | BUY | 17 | 46.369* | 46.84 | |||
| 2024-10-29 | BUY | 17 | 46.369* | 46.84 | |||
| 2024-10-28 | BUY | 17 | 46.714* | 46.87 | |||
| 2024-10-28 | BUY | 17 | 46.714* | 46.87 | |||
| 2024-10-22 | BUY | 119 | 47.748* | 46.75 | |||
| 2024-10-22 | BUY | 119 | 47.748* | 46.75 |
* (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.