| 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 | Talanx AG |
| Ticker | TLX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TLX1005 |
| LEI | 5299006ZIILJ6VJVSJ32 |
Show aggregate TLX.DE holdings
| Date | Number of TLX.DE Shares Held | Base Market Value of TLX.DE Shares | Local Market Value of TLX.DE Shares | Change in TLX.DE Shares Held | Change in TLX.DE Base Value | Current Price per TLX.DE Share Held | Previous Price per TLX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,421 | EUR 642,532 | EUR 642,532 | ||||
| 2025-05-07 (Wednesday) | 5,443 | EUR 654,001 | EUR 654,001 | 0 | EUR 5,143 | EUR 120.155 | EUR 119.21 |
| 2025-05-06 (Tuesday) | 5,443 | EUR 648,858 | EUR 648,858 | 0 | EUR -3,532 | EUR 119.21 | EUR 119.859 |
| 2025-05-05 (Monday) | 5,443 | EUR 652,390 | EUR 652,390 | 0 | EUR 18,105 | EUR 119.859 | EUR 116.532 |
| 2025-05-02 (Friday) | 5,443 | EUR 634,285 | EUR 634,285 | 0 | EUR 14,706 | EUR 116.532 | EUR 113.83 |
| 2025-05-01 (Thursday) | 5,443 | EUR 619,579 | EUR 619,579 | 0 | EUR -4,723 | EUR 113.83 | EUR 114.698 |
| 2025-04-30 (Wednesday) | 5,443 | EUR 624,302 | EUR 624,302 | 0 | EUR 2,839 | EUR 114.698 | EUR 114.177 |
| 2025-04-29 (Tuesday) | 5,443 | EUR 621,463 | EUR 621,463 | 0 | EUR 12,633 | EUR 114.177 | EUR 111.856 |
| 2025-04-28 (Monday) | 5,443 | EUR 608,830 | EUR 608,830 | 0 | EUR -6,245 | EUR 111.856 | EUR 113.003 |
| 2025-04-25 (Friday) | 5,443 | EUR 615,075 | EUR 615,075 | -12 | EUR 3,957 | EUR 113.003 | EUR 112.029 |
| 2025-04-24 (Thursday) | 5,455 | EUR 611,118 | EUR 611,118 | 0 | EUR -2,452 | EUR 112.029 | EUR 112.478 |
| 2025-04-23 (Wednesday) | 5,455 | EUR 613,570 | EUR 613,570 | 0 | EUR 2,472 | EUR 112.478 | EUR 112.025 |
| 2025-04-22 (Tuesday) | 5,455 | EUR 611,098 | EUR 611,098 | 0 | EUR 1,418 | EUR 112.025 | EUR 111.765 |
| 2025-04-21 (Monday) | 5,455 | EUR 609,680 | EUR 609,680 | 0 | EUR 7,847 | EUR 111.765 | EUR 110.327 |
| 2025-04-18 (Friday) | 5,455 | EUR 601,833 | EUR 601,833 | 0 | EUR 0 | EUR 110.327 | EUR 110.327 |
| 2025-04-17 (Thursday) | 5,455 | EUR 601,833 | EUR 601,833 | 0 | EUR 2,029 | EUR 110.327 | EUR 109.955 |
| 2025-04-16 (Wednesday) | 5,455 | EUR 599,804 | EUR 599,804 | 0 | EUR 8,742 | EUR 109.955 | EUR 108.352 |
| 2025-04-15 (Tuesday) | 5,455 | EUR 591,062 | EUR 591,062 | 108 | EUR 23,662 | EUR 108.352 | EUR 106.116 |
| 2025-04-14 (Monday) | 5,347 | EUR 567,400 | EUR 567,400 | 0 | EUR 20,848 | EUR 106.116 | EUR 102.217 |
| 2025-04-11 (Friday) | 5,347 | EUR 546,552 | EUR 546,552 | -60 | EUR 662 | EUR 102.217 | EUR 100.96 |
| 2025-04-10 (Thursday) | 5,407 | EUR 545,890 | EUR 545,890 | 24 | EUR 31,905 | EUR 100.96 | EUR 95.483 |
| 2025-04-09 (Wednesday) | 5,383 | EUR 513,985 | EUR 513,985 | 36 | EUR -3,792 | EUR 95.483 | EUR 96.835 |
| 2025-04-08 (Tuesday) | 5,347 | EUR 517,777 | EUR 517,777 | -50 | EUR 24,671 | EUR 96.835 | EUR 91.3667 |
| 2025-04-07 (Monday) | 5,397 | EUR 493,106 | EUR 493,106 | -30 | EUR -41,220 | EUR 91.3667 | EUR 98.457 |
| 2025-04-04 (Friday) | 5,427 | EUR 534,326 | EUR 534,326 | 0 | EUR -43,073 | EUR 98.457 | EUR 106.394 |
| 2025-04-02 (Wednesday) | 5,427 | EUR 577,399 | EUR 577,399 | 0 | EUR -1,073 | EUR 106.394 | EUR 106.591 |
| 2025-04-01 (Tuesday) | 5,427 | EUR 578,472 | EUR 578,472 | 0 | EUR 11,593 | EUR 106.591 | EUR 104.455 |
| 2025-03-31 (Monday) | 5,427 | EUR 566,879 | EUR 566,879 | 0 | EUR -4,333 | EUR 104.455 | EUR 105.254 |
| 2025-03-28 (Friday) | 5,427 | EUR 571,212 | EUR 571,212 | -36 | EUR -11,309 | EUR 105.254 | EUR 106.63 |
| 2025-03-27 (Thursday) | 5,463 | EUR 582,521 | EUR 582,521 | 6 | EUR 4,150 | EUR 106.63 | EUR 105.987 |
| 2025-03-26 (Wednesday) | 5,457 | EUR 578,371 | EUR 578,371 | 0 | EUR 5,490 | EUR 105.987 | EUR 104.981 |
| 2025-03-25 (Tuesday) | 5,457 | EUR 572,881 | EUR 572,881 | 0 | EUR 4,763 | EUR 104.981 | EUR 104.108 |
| 2025-03-24 (Monday) | 5,457 | EUR 568,118 | EUR 568,118 | 0 | EUR 390 | EUR 104.108 | EUR 104.037 |
| 2025-03-21 (Friday) | 5,457 | EUR 567,728 | EUR 567,728 | 0 | EUR -9,395 | EUR 104.037 | EUR 105.758 |
| 2025-03-20 (Thursday) | 5,457 | EUR 577,123 | EUR 577,123 | 0 | EUR 6,417 | EUR 105.758 | EUR 104.582 |
| 2025-03-19 (Wednesday) | 5,457 | EUR 570,706 | EUR 570,706 | 0 | EUR -3,816 | EUR 104.582 | EUR 105.282 |
| 2025-03-18 (Tuesday) | 5,457 | EUR 574,522 | EUR 574,522 | 0 | EUR 11,315 | EUR 105.282 | EUR 103.208 |
| 2025-03-17 (Monday) | 5,457 | EUR 563,207 | EUR 563,207 | 0 | EUR 154 | EUR 103.208 | EUR 103.18 |
| 2025-03-14 (Friday) | 5,457 | EUR 563,053 | EUR 563,053 | 0 | EUR 10,527 | EUR 103.18 | EUR 101.251 |
| 2025-03-13 (Thursday) | 5,457 | EUR 552,526 | EUR 552,526 | 11 | EUR -352 | EUR 101.251 | EUR 101.52 |
| 2025-03-12 (Wednesday) | 5,446 | EUR 552,878 | EUR 552,878 | 0 | EUR 8,971 | EUR 101.52 | EUR 99.8727 |
| 2025-03-11 (Tuesday) | 5,446 | EUR 543,907 | EUR 543,907 | 0 | EUR 323 | EUR 99.8727 | EUR 99.8134 |
| 2025-03-10 (Monday) | 5,446 | EUR 543,584 | EUR 543,584 | 0 | EUR 1,922 | EUR 99.8134 | EUR 99.4605 |
| 2025-03-07 (Friday) | 5,446 | EUR 541,662 | EUR 541,662 | 0 | EUR 1,765 | EUR 99.4605 | EUR 99.1364 |
| 2025-03-05 (Wednesday) | 5,446 | EUR 539,897 | EUR 539,897 | -22 | EUR 35,633 | EUR 99.1364 | EUR 92.2209 |
| 2025-03-04 (Tuesday) | 5,468 | EUR 504,264 | EUR 504,264 | 0 | EUR -11,748 | EUR 92.2209 | EUR 94.3694 |
| 2025-03-03 (Monday) | 5,468 | EUR 516,012 | EUR 516,012 | 0 | EUR 17,571 | EUR 94.3694 | EUR 91.156 |
| 2025-02-28 (Friday) | 5,468 | EUR 498,441 | EUR 498,441 | 0 | EUR -3,185 | EUR 91.156 | EUR 91.7385 |
| 2025-02-27 (Thursday) | 5,468 | EUR 501,626 | EUR 501,626 | 0 | EUR -4,217 | EUR 91.7385 | EUR 92.5097 |
| 2025-02-26 (Wednesday) | 5,468 | EUR 505,843 | EUR 505,843 | 36 | EUR 21,129 | EUR 92.5097 | EUR 89.2331 |
| 2025-02-25 (Tuesday) | 5,432 | EUR 484,714 | EUR 484,714 | 0 | EUR -82 | EUR 89.2331 | EUR 89.2482 |
| 2025-02-24 (Monday) | 5,432 | EUR 484,796 | EUR 484,796 | 0 | EUR 10,019 | EUR 89.2482 | EUR 87.4037 |
| 2025-02-21 (Friday) | 5,432 | EUR 474,777 | EUR 474,777 | 0 | EUR -601 | EUR 87.4037 | EUR 87.5144 |
| 2025-02-20 (Thursday) | 5,432 | EUR 475,378 | EUR 475,378 | 0 | EUR -1,106 | EUR 87.5144 | EUR 87.718 |
| 2025-02-19 (Wednesday) | 5,432 | EUR 476,484 | EUR 476,484 | 44 | EUR -18,675 | EUR 87.718 | EUR 91.9003 |
| 2025-02-18 (Tuesday) | 5,388 | EUR 495,159 | EUR 495,159 | 0 | EUR 6,749 | EUR 91.9003 | EUR 90.6477 |
| 2025-02-17 (Monday) | 5,388 | EUR 488,410 | EUR 488,410 | 0 | EUR 11,671 | EUR 90.6477 | EUR 88.4816 |
| 2025-02-14 (Friday) | 5,388 | EUR 476,739 | EUR 476,739 | 66 | EUR -3,015 | EUR 88.4816 | EUR 90.1454 |
| 2025-02-13 (Thursday) | 5,322 | EUR 479,754 | EUR 479,754 | 33 | EUR 16,964 | EUR 90.1454 | EUR 87.5005 |
| 2025-02-12 (Wednesday) | 5,289 | EUR 462,790 | EUR 462,790 | 22 | EUR 10,994 | EUR 87.5005 | EUR 85.7786 |
| 2025-02-11 (Tuesday) | 5,267 | EUR 451,796 | EUR 451,796 | 0 | EUR -1,874 | EUR 85.7786 | EUR 86.1344 |
| 2025-02-10 (Monday) | 5,267 | EUR 453,670 | EUR 453,670 | 55 | EUR 5,632 | EUR 86.1344 | EUR 85.9628 |
| 2025-02-07 (Friday) | 5,212 | EUR 448,038 | EUR 448,038 | 22 | EUR 4,311 | EUR 85.9628 | EUR 85.4965 |
| 2025-02-06 (Thursday) | 5,190 | EUR 443,727 | EUR 443,727 | 0 | EUR 750 | EUR 85.4965 | EUR 85.352 |
| 2025-02-05 (Wednesday) | 5,190 | EUR 442,977 | EUR 442,977 | 11 | EUR 5,634 | EUR 85.352 | EUR 84.4454 |
| 2025-02-04 (Tuesday) | 5,179 | EUR 437,343 | EUR 437,343 | 22 | EUR 6,223 | EUR 84.4454 | EUR 83.599 |
| 2025-02-03 (Monday) | 5,157 | EUR 431,120 | EUR 431,120 | 0 | EUR -9,015 | EUR 83.599 | EUR 85.3471 |
| 2025-01-31 (Friday) | 5,157 | EUR 440,135 | EUR 440,135 | 0 | EUR -2,062 | EUR 85.3471 | EUR 85.7469 |
| 2025-01-30 (Thursday) | 5,157 | EUR 442,197 | EUR 442,197 | 0 | EUR 756 | EUR 85.7469 | EUR 85.6003 |
| 2025-01-29 (Wednesday) | 5,157 | EUR 441,441 | EUR 441,441 | 0 | EUR 347 | EUR 85.6003 | EUR 85.5331 |
| 2025-01-28 (Tuesday) | 5,157 | EUR 441,094 | EUR 441,094 | 0 | EUR -2,881 | EUR 85.5331 | EUR 86.0917 |
| 2025-01-27 (Monday) | 5,157 | EUR 443,975 | EUR 443,975 | 0 | EUR 3,535 | EUR 86.0917 | EUR 85.4062 |
| 2025-01-24 (Friday) | 5,157 | EUR 440,440 | EUR 440,440 | 0 | EUR -1,120 | EUR 85.4062 | EUR 85.6234 |
| 2025-01-23 (Thursday) | 5,157 | EUR 441,560 | EUR 441,560 | 11 | EUR -2,135 | EUR 85.6234 | EUR 86.2213 |
| 2025-01-22 (Wednesday) | 5,146 | EUR 443,695 | EUR 443,695 | ||||
| 2025-01-21 (Tuesday) | 5,146 | EUR 436,731 | EUR 436,731 | ||||
| 2025-01-20 (Monday) | 5,113 | EUR 436,589 | EUR 436,589 | ||||
| 2025-01-17 (Friday) | 5,113 | EUR 433,466 | EUR 433,466 | ||||
| 2025-01-16 (Thursday) | 5,113 | EUR 433,182 | EUR 433,182 | ||||
| 2025-01-15 (Wednesday) | 5,113 | EUR 429,967 | EUR 429,967 | ||||
| 2025-01-14 (Tuesday) | 5,113 | EUR 427,403 | EUR 427,403 | ||||
| 2025-01-13 (Monday) | 5,113 | EUR 423,615 | EUR 423,615 | ||||
| 2025-01-10 (Friday) | 5,113 | EUR 433,133 | EUR 433,133 | ||||
| 2025-01-09 (Thursday) | 5,083 | EUR 445,519 | EUR 445,519 | ||||
| 2025-01-09 (Thursday) | 5,083 | EUR 445,519 | EUR 445,519 | ||||
| 2025-01-09 (Thursday) | 5,083 | EUR 445,519 | EUR 445,519 | ||||
| 2025-01-08 (Wednesday) | 5,083 | EUR 444,253 | EUR 444,253 | ||||
| 2025-01-08 (Wednesday) | 5,083 | EUR 444,253 | EUR 444,253 | ||||
| 2025-01-08 (Wednesday) | 5,083 | EUR 444,253 | EUR 444,253 | ||||
| 2025-01-02 (Thursday) | 5,050 | EUR 426,266 | EUR 426,266 | ||||
| 2024-12-30 (Monday) | 5,050 | EUR 430,643 | EUR 430,643 | ||||
| 2024-12-06 (Friday) | 4,885 | EUR 433,463 | EUR 433,463 | 0 | EUR -2,476 | EUR 88.7335 | EUR 89.2403 |
| 2024-12-05 (Thursday) | 4,885 | EUR 435,939 | EUR 435,939 | 0 | EUR 7,729 | EUR 89.2403 | EUR 87.6581 |
| 2024-12-04 (Wednesday) | 4,885 | EUR 428,210 | EUR 428,210 | 11 | EUR 10,935 | EUR 87.6581 | EUR 85.6124 |
| 2024-12-03 (Tuesday) | 4,874 | EUR 417,275 | EUR 417,275 | 0 | EUR 5,476 | EUR 85.6124 | EUR 84.4889 |
| 2024-12-02 (Monday) | 4,874 | EUR 411,799 | EUR 411,799 | 0 | EUR -1,064 | EUR 84.4889 | EUR 84.7072 |
| 2024-11-29 (Friday) | 4,874 | EUR 412,863 | EUR 412,863 | 0 | EUR 6,248 | EUR 84.7072 | EUR 83.4253 |
| 2024-11-28 (Thursday) | 4,874 | EUR 406,615 | EUR 406,615 | 0 | EUR -1,209 | EUR 83.4253 | EUR 83.6734 |
| 2024-11-27 (Wednesday) | 4,874 | EUR 407,824 | EUR 407,824 | 0 | EUR 898 | EUR 83.6734 | EUR 83.4891 |
| 2024-11-26 (Tuesday) | 4,874 | EUR 406,926 | EUR 406,926 | 11 | EUR -354 | EUR 83.4891 | EUR 83.7508 |
| 2024-11-26 (Tuesday) | 4,874 | EUR 406,926 | EUR 406,926 | 11 | EUR -354 | EUR 83.4891 | EUR 83.7508 |
| 2024-11-25 (Monday) | 4,863 | EUR 407,280 | EUR 407,280 | 0 | EUR 3,555 | EUR 83.7508 | EUR 83.0197 |
| 2024-11-25 (Monday) | 4,863 | EUR 407,280 | EUR 407,280 | 0 | EUR 3,555 | EUR 83.7508 | EUR 83.0197 |
| 2024-11-22 (Friday) | 4,863 | EUR 403,725 | EUR 403,725 | 0 | EUR 2,728 | EUR 83.0197 | EUR 82.4588 |
| 2024-11-21 (Thursday) | 4,863 | EUR 400,997 | EUR 400,997 | 20 | EUR 5,874 | EUR 82.4588 | EUR 81.5864 |
| 2024-11-20 (Wednesday) | 4,843 | EUR 395,123 | EUR 395,123 | 24 | EUR -3,060 | EUR 81.5864 | EUR 82.6277 |
| 2024-11-19 (Tuesday) | 4,819 | EUR 398,183 | EUR 398,183 | 66 | EUR 2,669 | EUR 82.6277 | EUR 83.2135 |
| 2024-11-18 (Monday) | 4,753 | EUR 395,514 | EUR 395,514 | 154 | EUR 33,713 | EUR 83.2135 | EUR 78.6695 |
| 2024-11-12 (Tuesday) | 4,599 | EUR 361,801 | EUR 361,801 | 0 | EUR -5,720 | EUR 78.6695 | EUR 79.9132 |
| 2024-11-11 (Monday) | 4,599 | EUR 367,521 | EUR 367,521 | 44 | EUR 9,856 | EUR 79.9132 | EUR 78.5214 |
| 2024-11-11 (Monday) | 4,599 | EUR 367,521 | EUR 367,521 | 44 | EUR 9,856 | EUR 79.9132 | EUR 78.5214 |
| 2024-11-08 (Friday) | 4,555 | EUR 357,665 | EUR 357,665 | 0 | EUR -4,559 | EUR 78.5214 | EUR 79.5223 |
| 2024-11-08 (Friday) | 4,555 | EUR 357,665 | EUR 357,665 | 0 | EUR -4,559 | EUR 78.5214 | EUR 79.5223 |
| 2024-11-07 (Thursday) | 4,555 | EUR 362,224 | EUR 362,224 | 0 | EUR 6,620 | EUR 79.5223 | EUR 78.0689 |
| 2024-11-07 (Thursday) | 4,555 | EUR 362,224 | EUR 362,224 | 0 | EUR 6,620 | EUR 79.5223 | EUR 78.0689 |
| 2024-11-06 (Wednesday) | 4,555 | EUR 355,604 | EUR 355,604 | 36 | EUR 3,351 | EUR 78.0689 | EUR 77.9493 |
| 2024-11-06 (Wednesday) | 4,555 | EUR 355,604 | EUR 355,604 | 36 | EUR 3,351 | EUR 78.0689 | EUR 77.9493 |
| 2024-11-05 (Tuesday) | 4,519 | EUR 352,253 | EUR 352,253 | 0 | EUR 4,284 | EUR 77.9493 | EUR 77.0013 |
| 2024-11-05 (Tuesday) | 4,519 | EUR 352,253 | EUR 352,253 | 0 | EUR 4,284 | EUR 77.9493 | EUR 77.0013 |
| 2024-11-04 (Monday) | 4,519 | EUR 347,969 | EUR 347,969 | 0 | EUR 125 | EUR 77.0013 | EUR 76.9737 |
| 2024-11-04 (Monday) | 4,519 | EUR 347,969 | EUR 347,969 | 0 | EUR 125 | EUR 77.0013 | EUR 76.9737 |
| 2024-11-01 (Friday) | 4,519 | EUR 347,844 | EUR 347,844 | 0 | EUR -240 | EUR 76.9737 | EUR 77.0268 |
| 2024-11-01 (Friday) | 4,519 | EUR 347,844 | EUR 347,844 | 0 | EUR -240 | EUR 76.9737 | EUR 77.0268 |
| 2024-10-31 (Thursday) | 4,519 | EUR 348,084 | EUR 348,084 | 0 | EUR 1,002 | EUR 77.0268 | EUR 76.805 |
| 2024-10-31 (Thursday) | 4,519 | EUR 348,084 | EUR 348,084 | 0 | EUR 1,002 | EUR 77.0268 | EUR 76.805 |
| 2024-10-30 (Wednesday) | 4,519 | EUR 347,082 | EUR 347,082 | 0 | EUR 2,321 | EUR 76.805 | EUR 76.2914 |
| 2024-10-30 (Wednesday) | 4,519 | EUR 347,082 | EUR 347,082 | 0 | EUR 2,321 | EUR 76.805 | EUR 76.2914 |
| 2024-10-29 (Tuesday) | 4,519 | EUR 344,761 | EUR 344,761 | 11 | EUR -3,455 | EUR 76.2914 | EUR 77.244 |
| 2024-10-29 (Tuesday) | 4,519 | EUR 344,761 | EUR 344,761 | 11 | EUR -3,455 | EUR 76.2914 | EUR 77.244 |
| 2024-10-28 (Monday) | 4,508 | EUR 348,216 | EUR 348,216 | 11 | EUR 1,406 | EUR 77.244 | EUR 77.1203 |
| 2024-10-28 (Monday) | 4,508 | EUR 348,216 | EUR 348,216 | 11 | EUR 1,406 | EUR 77.244 | EUR 77.1203 |
| 2024-10-25 (Friday) | 4,497 | EUR 346,810 | EUR 346,810 | 0 | EUR 603 | EUR 77.1203 | EUR 76.9862 |
| 2024-10-25 (Friday) | 4,497 | EUR 346,810 | EUR 346,810 | 0 | EUR 603 | EUR 77.1203 | EUR 76.9862 |
| 2024-10-24 (Thursday) | 4,497 | EUR 346,207 | EUR 346,207 | 0 | EUR -1,459 | EUR 76.9862 | EUR 77.3107 |
| 2024-10-24 (Thursday) | 4,497 | EUR 346,207 | EUR 346,207 | 0 | EUR -1,459 | EUR 76.9862 | EUR 77.3107 |
| 2024-10-23 (Wednesday) | 4,497 | EUR 347,666 | EUR 347,666 | 0 | EUR -5,990 | EUR 77.3107 | EUR 78.6427 |
| 2024-10-22 (Tuesday) | 4,497 | EUR 353,656 | EUR 353,656 | 77 | EUR -4,806 | EUR 78.6427 | EUR 81.1 |
| 2024-10-21 (Monday) | 4,420 | EUR 358,462 | EUR 358,462 | 0 | EUR -8,423 | EUR 81.1 | EUR 83.0057 |
| 2024-10-18 (Friday) | 4,420 | EUR 366,885 | EUR 366,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -12 | 113.003* | 89.80 Profit of 1,078 on sale | |||
| 2025-04-15 | BUY | 108 | 108.352* | 88.16 | |||
| 2025-04-11 | SELL | -60 | 102.217* | 87.84 Profit of 5,270 on sale | |||
| 2025-04-10 | BUY | 24 | 100.960* | 87.71 | |||
| 2025-04-09 | BUY | 36 | 95.483* | 87.63 | |||
| 2025-04-08 | SELL | -50 | 96.835* | 87.54 Profit of 4,377 on sale | |||
| 2025-04-07 | SELL | -30 | 91.367* | 87.50 Profit of 2,625 on sale | |||
| 2025-03-28 | SELL | -36 | 105.254* | 86.59 Profit of 3,117 on sale | |||
| 2025-03-27 | BUY | 6 | 106.630* | 86.37 | |||
| 2025-03-13 | BUY | 11 | 101.251* | 84.16 | |||
| 2025-03-05 | SELL | -22 | 99.136* | 83.12 Profit of 1,829 on sale | |||
| 2025-02-26 | BUY | 36 | 92.510* | 82.47 | |||
| 2025-02-19 | BUY | 44 | 87.718* | 82.03 | |||
| 2025-02-14 | BUY | 66 | 88.482* | 81.64 | |||
| 2025-02-13 | BUY | 33 | 90.145* | 81.50 | |||
| 2025-02-12 | BUY | 22 | 87.501* | 81.40 | |||
| 2025-02-10 | BUY | 55 | 86.134* | 81.25 | |||
| 2025-02-07 | BUY | 22 | 85.963* | 81.17 | |||
| 2025-02-05 | BUY | 11 | 85.352* | 81.02 | |||
| 2025-02-04 | BUY | 22 | 84.445* | 80.95 | |||
| 2025-01-23 | BUY | 11 | 85.623* | 80.20 | |||
| 2024-12-04 | BUY | 11 | 87.658* | 79.63 | |||
| 2024-11-26 | BUY | 11 | 83.489* | 78.78 | |||
| 2024-11-26 | BUY | 11 | 83.489* | 78.78 | |||
| 2024-11-21 | BUY | 20 | 82.459* | 78.24 | |||
| 2024-11-20 | BUY | 24 | 81.586* | 78.14 | |||
| 2024-11-19 | BUY | 66 | 82.628* | 77.99 | |||
| 2024-11-18 | BUY | 154 | 83.214* | 77.82 | |||
| 2024-11-11 | BUY | 44 | 79.913* | 77.63 | |||
| 2024-11-11 | BUY | 44 | 79.913* | 77.63 | |||
| 2024-11-06 | BUY | 36 | 78.069* | 77.33 | |||
| 2024-11-06 | BUY | 36 | 78.069* | 77.33 | |||
| 2024-10-29 | BUY | 11 | 76.291* | 77.75 | |||
| 2024-10-29 | BUY | 11 | 76.291* | 77.75 | |||
| 2024-10-28 | BUY | 11 | 77.244* | 77.90 | |||
| 2024-10-28 | BUY | 11 | 77.244* | 77.90 | |||
| 2024-10-22 | BUY | 77 | 78.643* | 81.10 |
* (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.