| 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 RCI.B.TO holdings
| Date | Number of RCI.B.TO Shares Held | Base Market Value of RCI.B.TO Shares | Local Market Value of RCI.B.TO Shares | Change in RCI.B.TO Shares Held | Change in RCI.B.TO Base Value | Current Price per RCI.B.TO Share Held | Previous Price per RCI.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,619 | CAD 882,008 | CAD 882,008 | -156 | CAD -7,970 | CAD 25.4776 | CAD 25.5925 |
| 2025-05-07 (Wednesday) | 34,775 | CAD 889,978 | CAD 889,978 | 0 | CAD 7,020 | CAD 25.5925 | CAD 25.3906 |
| 2025-05-06 (Tuesday) | 34,775 | CAD 882,958 | CAD 882,958 | 0 | CAD -864 | CAD 25.3906 | CAD 25.4154 |
| 2025-05-05 (Monday) | 34,775 | CAD 883,822 | CAD 883,822 | 0 | CAD -5,792 | CAD 25.4154 | CAD 25.582 |
| 2025-05-02 (Friday) | 34,775 | CAD 889,614 | CAD 889,614 | 0 | CAD 5,570 | CAD 25.582 | CAD 25.4218 |
| 2025-05-01 (Thursday) | 34,775 | CAD 884,044 | CAD 884,044 | 0 | CAD -20,766 | CAD 25.4218 | CAD 26.019 |
| 2025-04-30 (Wednesday) | 34,775 | CAD 904,810 | CAD 904,810 | 0 | CAD 13,709 | CAD 26.019 | CAD 25.6248 |
| 2025-04-29 (Tuesday) | 34,775 | CAD 891,101 | CAD 891,101 | 0 | CAD 5,544 | CAD 25.6248 | CAD 25.4653 |
| 2025-04-28 (Monday) | 34,775 | CAD 885,557 | CAD 885,557 | 0 | CAD 10,381 | CAD 25.4653 | CAD 25.1668 |
| 2025-04-25 (Friday) | 34,775 | CAD 875,176 | CAD 875,176 | -75 | CAD -3,104 | CAD 25.1668 | CAD 25.2017 |
| 2025-04-24 (Thursday) | 34,850 | CAD 878,280 | CAD 878,280 | 0 | CAD 1,525 | CAD 25.2017 | CAD 25.158 |
| 2025-04-23 (Wednesday) | 34,850 | CAD 876,755 | CAD 876,755 | 0 | CAD -8,452 | CAD 25.158 | CAD 25.4005 |
| 2025-04-22 (Tuesday) | 34,850 | CAD 885,207 | CAD 885,207 | 0 | CAD -7,399 | CAD 25.4005 | CAD 25.6128 |
| 2025-04-21 (Monday) | 34,850 | CAD 892,606 | CAD 892,606 | 0 | CAD -7,494 | CAD 25.6128 | CAD 25.8278 |
| 2025-04-18 (Friday) | 34,850 | CAD 900,100 | CAD 900,100 | 0 | CAD 0 | CAD 25.8278 | CAD 25.8278 |
| 2025-04-17 (Thursday) | 34,850 | CAD 900,100 | CAD 900,100 | 0 | CAD 25,870 | CAD 25.8278 | CAD 25.0855 |
| 2025-04-16 (Wednesday) | 34,850 | CAD 874,230 | CAD 874,230 | 0 | CAD 1,226 | CAD 25.0855 | CAD 25.0503 |
| 2025-04-15 (Tuesday) | 34,850 | CAD 873,004 | CAD 873,004 | 702 | CAD 10,777 | CAD 25.0503 | CAD 25.2497 |
| 2025-04-14 (Monday) | 34,148 | CAD 862,227 | CAD 862,227 | 0 | CAD 27,028 | CAD 25.2497 | CAD 24.4582 |
| 2025-04-11 (Friday) | 34,148 | CAD 835,199 | CAD 835,199 | -390 | CAD 23,092 | CAD 24.4582 | CAD 23.5134 |
| 2025-04-10 (Thursday) | 34,538 | CAD 812,107 | CAD 812,107 | 156 | CAD -16,818 | CAD 23.5134 | CAD 24.1093 |
| 2025-04-09 (Wednesday) | 34,382 | CAD 828,925 | CAD 828,925 | 234 | CAD 8,536 | CAD 24.1093 | CAD 24.0245 |
| 2025-04-08 (Tuesday) | 34,148 | CAD 820,389 | CAD 820,389 | -330 | CAD -33,622 | CAD 24.0245 | CAD 24.7697 |
| 2025-04-07 (Monday) | 34,478 | CAD 854,011 | CAD 854,011 | -201 | CAD -41,615 | CAD 24.7697 | CAD 25.8262 |
| 2025-04-04 (Friday) | 34,679 | CAD 895,626 | CAD 895,626 | 0 | CAD 18,198 | CAD 25.8262 | CAD 25.3014 |
| 2025-04-02 (Wednesday) | 34,679 | CAD 877,428 | CAD 877,428 | 0 | CAD 1,951 | CAD 25.3014 | CAD 25.2452 |
| 2025-04-01 (Tuesday) | 34,679 | CAD 875,477 | CAD 875,477 | 0 | CAD -50,501 | CAD 25.2452 | CAD 26.7014 |
| 2025-03-31 (Monday) | 34,679 | CAD 925,978 | CAD 925,978 | 0 | CAD -22,395 | CAD 26.7014 | CAD 27.3472 |
| 2025-03-28 (Friday) | 34,679 | CAD 948,373 | CAD 948,373 | -234 | CAD -19,746 | CAD 27.3472 | CAD 27.7295 |
| 2025-03-27 (Thursday) | 34,913 | CAD 968,119 | CAD 968,119 | 42 | CAD 771 | CAD 27.7295 | CAD 27.7408 |
| 2025-03-26 (Wednesday) | 34,871 | CAD 967,348 | CAD 967,348 | 0 | CAD 13,540 | CAD 27.7408 | CAD 27.3525 |
| 2025-03-25 (Tuesday) | 34,871 | CAD 953,808 | CAD 953,808 | 0 | CAD 6,806 | CAD 27.3525 | CAD 27.1573 |
| 2025-03-24 (Monday) | 34,871 | CAD 947,002 | CAD 947,002 | 0 | CAD -5,383 | CAD 27.1573 | CAD 27.3117 |
| 2025-03-21 (Friday) | 34,871 | CAD 952,385 | CAD 952,385 | 0 | CAD -21,087 | CAD 27.3117 | CAD 27.9164 |
| 2025-03-20 (Thursday) | 34,871 | CAD 973,472 | CAD 973,472 | 0 | CAD -12,484 | CAD 27.9164 | CAD 28.2744 |
| 2025-03-19 (Wednesday) | 34,871 | CAD 985,956 | CAD 985,956 | 0 | CAD -11,751 | CAD 28.2744 | CAD 28.6114 |
| 2025-03-18 (Tuesday) | 34,871 | CAD 997,707 | CAD 997,707 | 0 | CAD 11,530 | CAD 28.6114 | CAD 28.2807 |
| 2025-03-17 (Monday) | 34,871 | CAD 986,177 | CAD 986,177 | 0 | CAD 11,617 | CAD 28.2807 | CAD 27.9476 |
| 2025-03-14 (Friday) | 34,871 | CAD 974,560 | CAD 974,560 | 0 | CAD 734 | CAD 27.9476 | CAD 27.9265 |
| 2025-03-13 (Thursday) | 34,871 | CAD 973,826 | CAD 973,826 | 78 | CAD 1,555 | CAD 27.9265 | CAD 27.9444 |
| 2025-03-12 (Wednesday) | 34,793 | CAD 972,271 | CAD 972,271 | 0 | CAD -1,919 | CAD 27.9444 | CAD 27.9996 |
| 2025-03-11 (Tuesday) | 34,793 | CAD 974,190 | CAD 974,190 | 0 | CAD -1,022 | CAD 27.9996 | CAD 28.029 |
| 2025-03-10 (Monday) | 34,793 | CAD 975,212 | CAD 975,212 | 0 | CAD -13,371 | CAD 28.029 | CAD 28.4133 |
| 2025-03-07 (Friday) | 34,793 | CAD 988,583 | CAD 988,583 | 0 | CAD 15,901 | CAD 28.4133 | CAD 27.9563 |
| 2025-03-05 (Wednesday) | 34,793 | CAD 972,682 | CAD 972,682 | -158 | CAD 12,855 | CAD 27.9563 | CAD 27.4621 |
| 2025-03-04 (Tuesday) | 34,951 | CAD 959,827 | CAD 959,827 | 0 | CAD -13,603 | CAD 27.4621 | CAD 27.8513 |
| 2025-03-03 (Monday) | 34,951 | CAD 973,430 | CAD 973,430 | 0 | CAD -1,428 | CAD 27.8513 | CAD 27.8921 |
| 2025-02-28 (Friday) | 34,951 | CAD 974,858 | CAD 974,858 | 0 | CAD -1,420 | CAD 27.8921 | CAD 27.9328 |
| 2025-02-27 (Thursday) | 34,951 | CAD 976,278 | CAD 976,278 | 0 | CAD -10,072 | CAD 27.9328 | CAD 28.2209 |
| 2025-02-26 (Wednesday) | 34,951 | CAD 986,350 | CAD 986,350 | 222 | CAD -1,985 | CAD 28.2209 | CAD 28.4585 |
| 2025-02-25 (Tuesday) | 34,729 | CAD 988,335 | CAD 988,335 | 0 | CAD 5,625 | CAD 28.4585 | CAD 28.2965 |
| 2025-02-24 (Monday) | 34,729 | CAD 982,710 | CAD 982,710 | 0 | CAD 1,980 | CAD 28.2965 | CAD 28.2395 |
| 2025-02-21 (Friday) | 34,729 | CAD 980,730 | CAD 980,730 | 0 | CAD 8,891 | CAD 28.2395 | CAD 27.9835 |
| 2025-02-20 (Thursday) | 34,729 | CAD 971,839 | CAD 971,839 | 0 | CAD -3,323 | CAD 27.9835 | CAD 28.0792 |
| 2025-02-19 (Wednesday) | 34,729 | CAD 975,162 | CAD 975,162 | 312 | CAD 17,254 | CAD 28.0792 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 34,417 | CAD 957,908 | CAD 957,908 | 0 | CAD -6,374 | CAD 27.8324 | CAD 28.0176 |
| 2025-02-17 (Monday) | 34,417 | CAD 964,282 | CAD 964,282 | 0 | CAD -1,362 | CAD 28.0176 | CAD 28.0572 |
| 2025-02-14 (Friday) | 34,417 | CAD 965,644 | CAD 965,644 | 468 | CAD 8,221 | CAD 28.0572 | CAD 28.2018 |
| 2025-02-13 (Thursday) | 33,949 | CAD 957,423 | CAD 957,423 | 215 | CAD 21,777 | CAD 28.2018 | CAD 27.736 |
| 2025-02-12 (Wednesday) | 33,734 | CAD 935,646 | CAD 935,646 | 148 | CAD 17,243 | CAD 27.736 | CAD 27.3448 |
| 2025-02-11 (Tuesday) | 33,586 | CAD 918,403 | CAD 918,403 | 0 | CAD 14,349 | CAD 27.3448 | CAD 26.9176 |
| 2025-02-10 (Monday) | 33,586 | CAD 904,054 | CAD 904,054 | 370 | CAD 9,737 | CAD 26.9176 | CAD 26.9243 |
| 2025-02-07 (Friday) | 33,216 | CAD 894,317 | CAD 894,317 | 148 | CAD 5,161 | CAD 26.9243 | CAD 26.8887 |
| 2025-02-06 (Thursday) | 33,068 | CAD 889,156 | CAD 889,156 | 0 | CAD -66,556 | CAD 26.8887 | CAD 28.9014 |
| 2025-02-05 (Wednesday) | 33,068 | CAD 955,712 | CAD 955,712 | 74 | CAD 41,841 | CAD 28.9014 | CAD 27.6981 |
| 2025-02-04 (Tuesday) | 32,994 | CAD 913,871 | CAD 913,871 | 134 | CAD 21,881 | CAD 27.6981 | CAD 27.1452 |
| 2025-02-03 (Monday) | 32,860 | CAD 891,990 | CAD 891,990 | 0 | CAD -13,773 | CAD 27.1452 | CAD 27.5643 |
| 2025-01-31 (Friday) | 32,860 | CAD 905,763 | CAD 905,763 | 0 | CAD -39,642 | CAD 27.5643 | CAD 28.7707 |
| 2025-01-30 (Thursday) | 32,860 | CAD 945,405 | CAD 945,405 | 0 | CAD 2,160 | CAD 28.7707 | CAD 28.705 |
| 2025-01-29 (Wednesday) | 32,860 | CAD 943,245 | CAD 943,245 | 0 | CAD -12,670 | CAD 28.705 | CAD 29.0905 |
| 2025-01-28 (Tuesday) | 32,860 | CAD 955,915 | CAD 955,915 | 0 | CAD 2,177 | CAD 29.0905 | CAD 29.0243 |
| 2025-01-27 (Monday) | 32,860 | CAD 953,738 | CAD 953,738 | 0 | CAD 17,371 | CAD 29.0243 | CAD 28.4956 |
| 2025-01-24 (Friday) | 32,860 | CAD 936,367 | CAD 936,367 | 0 | CAD 6,813 | CAD 28.4956 | CAD 28.2883 |
| 2025-01-23 (Thursday) | 32,860 | CAD 929,554 | CAD 929,554 | 73 | CAD 7,345 | CAD 28.2883 | CAD 28.1273 |
| 2025-01-22 (Wednesday) | 32,787 | CAD 922,209 | CAD 922,209 | ||||
| 2025-01-21 (Tuesday) | 32,787 | CAD 924,718 | CAD 924,718 | ||||
| 2025-01-20 (Monday) | 32,568 | CAD 936,743 | CAD 936,743 | ||||
| 2025-01-17 (Friday) | 32,568 | CAD 922,890 | CAD 922,890 | ||||
| 2025-01-16 (Thursday) | 32,568 | CAD 927,734 | CAD 927,734 | ||||
| 2025-01-15 (Wednesday) | 32,568 | CAD 926,070 | CAD 926,070 | ||||
| 2025-01-14 (Tuesday) | 32,568 | CAD 930,417 | CAD 930,417 | ||||
| 2025-01-13 (Monday) | 32,568 | CAD 954,355 | CAD 954,355 | ||||
| 2025-01-10 (Friday) | 32,568 | CAD 944,448 | CAD 944,448 | ||||
| 2025-01-09 (Thursday) | 32,367 | CAD 977,338 | CAD 977,338 | ||||
| 2025-01-09 (Thursday) | 32,367 | CAD 977,338 | CAD 977,338 | ||||
| 2025-01-09 (Thursday) | 32,367 | CAD 977,338 | CAD 977,338 | ||||
| 2025-01-08 (Wednesday) | 32,367 | CAD 987,792 | CAD 987,792 | ||||
| 2025-01-08 (Wednesday) | 32,367 | CAD 987,792 | CAD 987,792 | ||||
| 2025-01-08 (Wednesday) | 32,367 | CAD 987,792 | CAD 987,792 | ||||
| 2025-01-02 (Thursday) | 32,148 | CAD 975,641 | CAD 975,641 | ||||
| 2024-12-30 (Monday) | 32,148 | CAD 977,635 | CAD 977,635 | ||||
| 2024-12-06 (Friday) | 31,065 | CAD 1,093,103 | CAD 1,093,103 | 0 | CAD -28,022 | CAD 35.1876 | CAD 36.0896 |
| 2024-12-05 (Thursday) | 31,065 | CAD 1,121,125 | CAD 1,121,125 | 0 | CAD 1,367 | CAD 36.0896 | CAD 36.0456 |
| 2024-12-04 (Wednesday) | 31,065 | CAD 1,119,758 | CAD 1,119,758 | 73 | CAD 7,999 | CAD 36.0456 | CAD 35.8725 |
| 2024-12-03 (Tuesday) | 30,992 | CAD 1,111,759 | CAD 1,111,759 | 0 | CAD 2,945 | CAD 35.8725 | CAD 35.7774 |
| 2024-12-02 (Monday) | 30,992 | CAD 1,108,814 | CAD 1,108,814 | 0 | CAD 2,075 | CAD 35.7774 | CAD 35.7105 |
| 2024-11-29 (Friday) | 30,992 | CAD 1,106,739 | CAD 1,106,739 | 0 | CAD 269 | CAD 35.7105 | CAD 35.7018 |
| 2024-11-28 (Thursday) | 30,992 | CAD 1,106,470 | CAD 1,106,470 | 0 | CAD 6,344 | CAD 35.7018 | CAD 35.4971 |
| 2024-11-27 (Wednesday) | 30,992 | CAD 1,100,126 | CAD 1,100,126 | 0 | CAD 3,165 | CAD 35.4971 | CAD 35.395 |
| 2024-11-26 (Tuesday) | 30,992 | CAD 1,096,961 | CAD 1,096,961 | 73 | CAD -11,512 | CAD 35.395 | CAD 35.8509 |
| 2024-11-26 (Tuesday) | 30,992 | CAD 1,096,961 | CAD 1,096,961 | 73 | CAD -11,512 | CAD 35.395 | CAD 35.8509 |
| 2024-11-25 (Monday) | 30,919 | CAD 1,108,473 | CAD 1,108,473 | 9,770 | CAD 360,462 | CAD 35.8509 | CAD 35.3686 |
| 2024-11-25 (Monday) | 30,919 | CAD 1,108,473 | CAD 1,108,473 | 9,770 | CAD 360,462 | CAD 35.8509 | CAD 35.3686 |
| 2024-11-22 (Friday) | 21,149 | CAD 748,011 | CAD 748,011 | 0 | CAD 2,129 | CAD 35.3686 | CAD 35.268 |
| 2024-11-21 (Thursday) | 21,149 | CAD 745,882 | CAD 745,882 | 92 | CAD 4,241 | CAD 35.268 | CAD 35.2206 |
| 2024-11-20 (Wednesday) | 21,057 | CAD 741,641 | CAD 741,641 | 100 | CAD -7,728 | CAD 35.2206 | CAD 35.7575 |
| 2024-11-19 (Tuesday) | 20,957 | CAD 749,369 | CAD 749,369 | 300 | CAD 13,751 | CAD 35.7575 | CAD 35.6111 |
| 2024-11-18 (Monday) | 20,657 | CAD 735,618 | CAD 735,618 | 676 | CAD 20,306 | CAD 35.6111 | CAD 35.7996 |
| 2024-11-12 (Tuesday) | 19,981 | CAD 715,312 | CAD 715,312 | 0 | CAD -421 | CAD 35.7996 | CAD 35.8207 |
| 2024-11-11 (Monday) | 19,981 | CAD 715,733 | CAD 715,733 | 200 | CAD -3,770 | CAD 35.8207 | CAD 36.3734 |
| 2024-11-11 (Monday) | 19,981 | CAD 715,733 | CAD 715,733 | 200 | CAD -3,770 | CAD 35.8207 | CAD 36.3734 |
| 2024-11-08 (Friday) | 19,781 | CAD 719,503 | CAD 719,503 | 0 | CAD -7,367 | CAD 36.3734 | CAD 36.7459 |
| 2024-11-08 (Friday) | 19,781 | CAD 719,503 | CAD 719,503 | 0 | CAD -7,367 | CAD 36.3734 | CAD 36.7459 |
| 2024-11-07 (Thursday) | 19,781 | CAD 726,870 | CAD 726,870 | 0 | CAD 2,613 | CAD 36.7459 | CAD 36.6138 |
| 2024-11-07 (Thursday) | 19,781 | CAD 726,870 | CAD 726,870 | 0 | CAD 2,613 | CAD 36.7459 | CAD 36.6138 |
| 2024-11-06 (Wednesday) | 19,781 | CAD 724,257 | CAD 724,257 | 150 | CAD -7,131 | CAD 36.6138 | CAD 37.2568 |
| 2024-11-06 (Wednesday) | 19,781 | CAD 724,257 | CAD 724,257 | 150 | CAD -7,131 | CAD 36.6138 | CAD 37.2568 |
| 2024-11-05 (Tuesday) | 19,631 | CAD 731,388 | CAD 731,388 | 0 | CAD 10,993 | CAD 37.2568 | CAD 36.6968 |
| 2024-11-04 (Monday) | 19,631 | CAD 720,395 | CAD 720,395 | 0 | CAD 10,744 | CAD 36.6968 | CAD 36.1495 |
| 2024-11-04 (Monday) | 19,631 | CAD 720,395 | CAD 720,395 | 0 | CAD 10,744 | CAD 36.6968 | CAD 36.1495 |
| 2024-11-01 (Friday) | 19,631 | CAD 709,651 | CAD 709,651 | 0 | CAD -2,526 | CAD 36.1495 | CAD 36.2782 |
| 2024-11-01 (Friday) | 19,631 | CAD 709,651 | CAD 709,651 | 0 | CAD -2,526 | CAD 36.1495 | CAD 36.2782 |
| 2024-10-31 (Thursday) | 19,631 | CAD 712,177 | CAD 712,177 | 0 | CAD -10,042 | CAD 36.2782 | CAD 36.7897 |
| 2024-10-31 (Thursday) | 19,631 | CAD 712,177 | CAD 712,177 | 0 | CAD -10,042 | CAD 36.2782 | CAD 36.7897 |
| 2024-10-30 (Wednesday) | 19,631 | CAD 722,219 | CAD 722,219 | 0 | CAD 9,186 | CAD 36.7897 | CAD 36.3218 |
| 2024-10-30 (Wednesday) | 19,631 | CAD 722,219 | CAD 722,219 | 0 | CAD 9,186 | CAD 36.7897 | CAD 36.3218 |
| 2024-10-29 (Tuesday) | 19,631 | CAD 713,033 | CAD 713,033 | 50 | CAD -17,056 | CAD 36.3218 | CAD 37.2856 |
| 2024-10-29 (Tuesday) | 19,631 | CAD 713,033 | CAD 713,033 | 50 | CAD -17,056 | CAD 36.3218 | CAD 37.2856 |
| 2024-10-28 (Monday) | 19,581 | CAD 730,089 | CAD 730,089 | 50 | CAD 3,249 | CAD 37.2856 | CAD 37.2147 |
| 2024-10-28 (Monday) | 19,581 | CAD 730,089 | CAD 730,089 | 50 | CAD 3,249 | CAD 37.2856 | CAD 37.2147 |
| 2024-10-25 (Friday) | 19,531 | CAD 726,840 | CAD 726,840 | 0 | CAD -15,841 | CAD 37.2147 | CAD 38.0258 |
| 2024-10-25 (Friday) | 19,531 | CAD 726,840 | CAD 726,840 | 0 | CAD -15,841 | CAD 37.2147 | CAD 38.0258 |
| 2024-10-24 (Thursday) | 19,531 | CAD 742,681 | CAD 742,681 | 0 | CAD -22,958 | CAD 38.0258 | CAD 39.2012 |
| 2024-10-24 (Thursday) | 19,531 | CAD 742,681 | CAD 742,681 | 0 | CAD -22,958 | CAD 38.0258 | CAD 39.2012 |
| 2024-10-23 (Wednesday) | 19,531 | CAD 765,639 | CAD 765,639 | 0 | CAD 3,309 | CAD 39.2012 | CAD 39.0318 |
| 2024-10-23 (Wednesday) | 19,531 | CAD 765,639 | CAD 765,639 | 0 | CAD 3,309 | CAD 39.2012 | CAD 39.0318 |
| 2024-10-22 (Tuesday) | 19,531 | CAD 762,330 | CAD 762,330 | 350 | CAD 12,477 | CAD 39.0318 | CAD 39.0935 |
| 2024-10-21 (Monday) | 19,181 | CAD 749,853 | CAD 749,853 | 0 | CAD -19 | CAD 39.0935 | CAD 39.0945 |
| 2024-10-18 (Friday) | 19,181 | CAD 749,872 | CAD 749,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -156 | 25.478* | 30.70 Profit of 4,789 on sale | |||
| 2025-04-25 | SELL | -75 | 25.167* | 31.12 Profit of 2,334 on sale | |||
| 2025-04-15 | BUY | 702 | 25.050* | 31.56 | |||
| 2025-04-11 | SELL | -390 | 24.458* | 31.70 Profit of 12,361 on sale | |||
| 2025-04-10 | BUY | 156 | 23.513* | 31.78 | |||
| 2025-04-09 | BUY | 234 | 24.109* | 31.85 | |||
| 2025-04-08 | SELL | -330 | 24.025* | 31.93 Profit of 10,539 on sale | |||
| 2025-04-07 | SELL | -201 | 24.770* | 32.01 Profit of 6,434 on sale | |||
| 2025-03-28 | SELL | -234 | 27.347* | 32.33 Profit of 7,565 on sale | |||
| 2025-03-27 | BUY | 42 | 27.730* | 32.38 | |||
| 2025-03-13 | BUY | 78 | 27.927* | 32.94 | |||
| 2025-03-05 | SELL | -158 | 27.956* | 33.26 Profit of 5,255 on sale | |||
| 2025-02-26 | BUY | 222 | 28.221* | 33.64 | |||
| 2025-02-19 | BUY | 312 | 28.079* | 34.05 | |||
| 2025-02-14 | BUY | 468 | 28.057* | 34.34 | |||
| 2025-02-13 | BUY | 215 | 28.202* | 34.44 | |||
| 2025-02-12 | BUY | 148 | 27.736* | 34.55 | |||
| 2025-02-10 | BUY | 370 | 26.918* | 34.80 | |||
| 2025-02-07 | BUY | 148 | 26.924* | 34.94 | |||
| 2025-02-05 | BUY | 74 | 28.901* | 35.19 | |||
| 2025-02-04 | BUY | 134 | 27.698* | 35.33 | |||
| 2025-01-23 | BUY | 73 | 28.288* | 36.51 | |||
| 2024-12-04 | BUY | 73 | 36.046* | 36.56 | |||
| 2024-11-26 | BUY | 73 | 35.395* | 36.73 | |||
| 2024-11-26 | BUY | 73 | 35.395* | 36.73 | |||
| 2024-11-25 | BUY | 9,770 | 35.851* | 36.78 | |||
| 2024-11-25 | BUY | 9,770 | 35.851* | 36.78 | |||
| 2024-11-21 | BUY | 92 | 35.268* | 36.87 | |||
| 2024-11-20 | BUY | 100 | 35.221* | 36.92 | |||
| 2024-11-19 | BUY | 300 | 35.758* | 36.96 | |||
| 2024-11-18 | BUY | 676 | 35.611* | 37.01 | |||
| 2024-11-11 | BUY | 200 | 35.821* | 37.14 | |||
| 2024-11-11 | BUY | 200 | 35.821* | 37.14 | |||
| 2024-11-06 | BUY | 150 | 36.614* | 37.30 | |||
| 2024-11-06 | BUY | 150 | 36.614* | 37.30 | |||
| 2024-10-29 | BUY | 50 | 36.322* | 38.16 | |||
| 2024-10-29 | BUY | 50 | 36.322* | 38.16 | |||
| 2024-10-28 | BUY | 50 | 37.286* | 38.38 | |||
| 2024-10-28 | BUY | 50 | 37.286* | 38.38 | |||
| 2024-10-22 | BUY | 350 | 39.032* | 39.09 |
* (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.