| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,717 | EUR 999,155 | EUR 999,155 | ||||
| 2025-05-07 (Wednesday) | 37,873 | EUR 999,240 | EUR 999,240 | 0 | EUR 9,930 | EUR 26.384 | EUR 26.1218 |
| 2025-05-06 (Tuesday) | 37,873 | EUR 989,310 | EUR 989,310 | 0 | EUR -15,199 | EUR 26.1218 | EUR 26.5231 |
| 2025-05-05 (Monday) | 37,873 | EUR 1,004,509 | EUR 1,004,509 | 0 | EUR -4,336 | EUR 26.5231 | EUR 26.6376 |
| 2025-05-02 (Friday) | 37,873 | EUR 1,008,845 | EUR 1,008,845 | 0 | EUR 12,465 | EUR 26.6376 | EUR 26.3085 |
| 2025-05-01 (Thursday) | 37,873 | EUR 996,380 | EUR 996,380 | 0 | EUR -7,596 | EUR 26.3085 | EUR 26.509 |
| 2025-04-30 (Wednesday) | 37,873 | EUR 1,003,976 | EUR 1,003,976 | 0 | EUR 3,330 | EUR 26.509 | EUR 26.4211 |
| 2025-04-29 (Tuesday) | 37,873 | EUR 1,000,646 | EUR 1,000,646 | 0 | EUR -14,257 | EUR 26.4211 | EUR 26.7975 |
| 2025-04-28 (Monday) | 37,873 | EUR 1,014,903 | EUR 1,014,903 | 0 | EUR 16,436 | EUR 26.7975 | EUR 26.3636 |
| 2025-04-25 (Friday) | 37,873 | EUR 998,467 | EUR 998,467 | -79 | EUR -11,587 | EUR 26.3636 | EUR 26.614 |
| 2025-04-24 (Thursday) | 37,952 | EUR 1,010,054 | EUR 1,010,054 | 0 | EUR 8,117 | EUR 26.614 | EUR 26.4001 |
| 2025-04-23 (Wednesday) | 37,952 | EUR 1,001,937 | EUR 1,001,937 | 0 | EUR 898 | EUR 26.4001 | EUR 26.3764 |
| 2025-04-22 (Tuesday) | 37,952 | EUR 1,001,039 | EUR 1,001,039 | 0 | EUR 8,686 | EUR 26.3764 | EUR 26.1476 |
| 2025-04-21 (Monday) | 37,952 | EUR 992,353 | EUR 992,353 | 0 | EUR 12,773 | EUR 26.1476 | EUR 25.811 |
| 2025-04-18 (Friday) | 37,952 | EUR 979,580 | EUR 979,580 | 0 | EUR 0 | EUR 25.811 | EUR 25.811 |
| 2025-04-17 (Thursday) | 37,952 | EUR 979,580 | EUR 979,580 | 0 | EUR -3,626 | EUR 25.811 | EUR 25.9066 |
| 2025-04-16 (Wednesday) | 37,952 | EUR 983,206 | EUR 983,206 | 0 | EUR -13,779 | EUR 25.9066 | EUR 26.2696 |
| 2025-04-15 (Tuesday) | 37,952 | EUR 996,985 | EUR 996,985 | 711 | EUR 16,960 | EUR 26.2696 | EUR 26.3158 |
| 2025-04-14 (Monday) | 37,241 | EUR 980,025 | EUR 980,025 | 0 | EUR 24,035 | EUR 26.3158 | EUR 25.6704 |
| 2025-04-11 (Friday) | 37,241 | EUR 955,990 | EUR 955,990 | -410 | EUR 5,469 | EUR 25.6704 | EUR 25.2456 |
| 2025-04-10 (Thursday) | 37,651 | EUR 950,521 | EUR 950,521 | 164 | EUR 35,609 | EUR 25.2456 | EUR 24.4061 |
| 2025-04-09 (Wednesday) | 37,487 | EUR 914,912 | EUR 914,912 | 237 | EUR -21,514 | EUR 24.4061 | EUR 25.139 |
| 2025-04-08 (Tuesday) | 37,250 | EUR 936,426 | EUR 936,426 | -360 | EUR -2,652 | EUR 25.139 | EUR 24.9688 |
| 2025-04-07 (Monday) | 37,610 | EUR 939,078 | EUR 939,078 | -216 | EUR -35,624 | EUR 24.9688 | EUR 25.768 |
| 2025-04-04 (Friday) | 37,826 | EUR 974,702 | EUR 974,702 | 0 | EUR -52,764 | EUR 25.768 | EUR 27.163 |
| 2025-04-02 (Wednesday) | 37,826 | EUR 1,027,466 | EUR 1,027,466 | 0 | EUR -3,007 | EUR 27.163 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 37,826 | EUR 1,030,473 | EUR 1,030,473 | 0 | EUR 21,240 | EUR 27.2425 | EUR 26.6809 |
| 2025-03-31 (Monday) | 37,826 | EUR 1,009,233 | EUR 1,009,233 | 0 | EUR -24,479 | EUR 26.6809 | EUR 27.3281 |
| 2025-03-28 (Friday) | 37,826 | EUR 1,033,712 | EUR 1,033,712 | -243 | EUR -26,846 | EUR 27.3281 | EUR 27.8588 |
| 2025-03-27 (Thursday) | 38,069 | EUR 1,060,558 | EUR 1,060,558 | 60 | EUR -4,546 | EUR 27.8588 | EUR 28.0224 |
| 2025-03-26 (Wednesday) | 38,009 | EUR 1,065,104 | EUR 1,065,104 | 0 | EUR -10,448 | EUR 28.0224 | EUR 28.2973 |
| 2025-03-25 (Tuesday) | 38,009 | EUR 1,075,552 | EUR 1,075,552 | 0 | EUR -1,405 | EUR 28.2973 | EUR 28.3343 |
| 2025-03-24 (Monday) | 38,009 | EUR 1,076,957 | EUR 1,076,957 | 0 | EUR -11,356 | EUR 28.3343 | EUR 28.633 |
| 2025-03-21 (Friday) | 38,009 | EUR 1,088,313 | EUR 1,088,313 | 0 | EUR -35,572 | EUR 28.633 | EUR 29.5689 |
| 2025-03-20 (Thursday) | 38,009 | EUR 1,123,885 | EUR 1,123,885 | 0 | EUR -5,176 | EUR 29.5689 | EUR 29.7051 |
| 2025-03-19 (Wednesday) | 38,009 | EUR 1,129,061 | EUR 1,129,061 | 0 | EUR -206 | EUR 29.7051 | EUR 29.7105 |
| 2025-03-18 (Tuesday) | 38,009 | EUR 1,129,267 | EUR 1,129,267 | 0 | EUR -16,866 | EUR 29.7105 | EUR 30.1543 |
| 2025-03-17 (Monday) | 38,009 | EUR 1,146,133 | EUR 1,146,133 | 0 | EUR 11,341 | EUR 30.1543 | EUR 29.8559 |
| 2025-03-14 (Friday) | 38,009 | EUR 1,134,792 | EUR 1,134,792 | 0 | EUR 8,116 | EUR 29.8559 | EUR 29.6423 |
| 2025-03-13 (Thursday) | 38,009 | EUR 1,126,676 | EUR 1,126,676 | 78 | EUR -14,258 | EUR 29.6423 | EUR 30.0792 |
| 2025-03-12 (Wednesday) | 37,931 | EUR 1,140,934 | EUR 1,140,934 | 0 | EUR -11,713 | EUR 30.0792 | EUR 30.388 |
| 2025-03-11 (Tuesday) | 37,931 | EUR 1,152,647 | EUR 1,152,647 | 0 | EUR -4,946 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 37,931 | EUR 1,157,593 | EUR 1,157,593 | 0 | EUR -18,315 | EUR 30.5184 | EUR 31.0012 |
| 2025-03-07 (Friday) | 37,931 | EUR 1,175,908 | EUR 1,175,908 | 0 | EUR 30,657 | EUR 31.0012 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 37,931 | EUR 1,145,251 | EUR 1,145,251 | -158 | EUR 34,531 | EUR 30.193 | EUR 29.1612 |
| 2025-03-04 (Tuesday) | 38,089 | EUR 1,110,720 | EUR 1,110,720 | 0 | EUR -19,132 | EUR 29.1612 | EUR 29.6635 |
| 2025-03-03 (Monday) | 38,089 | EUR 1,129,852 | EUR 1,129,852 | 0 | EUR 15,155 | EUR 29.6635 | EUR 29.2656 |
| 2025-02-28 (Friday) | 38,089 | EUR 1,114,697 | EUR 1,114,697 | 0 | EUR -14,879 | EUR 29.2656 | EUR 29.6562 |
| 2025-02-27 (Thursday) | 38,089 | EUR 1,129,576 | EUR 1,129,576 | 0 | EUR -22,548 | EUR 29.6562 | EUR 30.2482 |
| 2025-02-26 (Wednesday) | 38,089 | EUR 1,152,124 | EUR 1,152,124 | 237 | EUR -1,442 | EUR 30.2482 | EUR 30.4757 |
| 2025-02-25 (Tuesday) | 37,852 | EUR 1,153,566 | EUR 1,153,566 | 0 | EUR -9,890 | EUR 30.4757 | EUR 30.737 |
| 2025-02-24 (Monday) | 37,852 | EUR 1,163,456 | EUR 1,163,456 | 0 | EUR 7,887 | EUR 30.737 | EUR 30.5286 |
| 2025-02-21 (Friday) | 37,852 | EUR 1,155,569 | EUR 1,155,569 | 0 | EUR -4,137 | EUR 30.5286 | EUR 30.6379 |
| 2025-02-20 (Thursday) | 37,852 | EUR 1,159,706 | EUR 1,159,706 | 0 | EUR 5,196 | EUR 30.6379 | EUR 30.5006 |
| 2025-02-19 (Wednesday) | 37,852 | EUR 1,154,510 | EUR 1,154,510 | 316 | EUR -8,835 | EUR 30.5006 | EUR 30.9928 |
| 2025-02-18 (Tuesday) | 37,536 | EUR 1,163,345 | EUR 1,163,345 | 0 | EUR -6,503 | EUR 30.9928 | EUR 31.166 |
| 2025-02-17 (Monday) | 37,536 | EUR 1,169,848 | EUR 1,169,848 | 0 | EUR 7,807 | EUR 31.166 | EUR 30.958 |
| 2025-02-14 (Friday) | 37,536 | EUR 1,162,041 | EUR 1,162,041 | 474 | EUR 58,438 | EUR 30.958 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 37,062 | EUR 1,103,603 | EUR 1,103,603 | 227 | EUR 39,433 | EUR 29.7772 | EUR 28.8902 |
| 2025-02-12 (Wednesday) | 36,835 | EUR 1,064,170 | EUR 1,064,170 | 156 | EUR 36,274 | EUR 28.8902 | EUR 28.0241 |
| 2025-02-11 (Tuesday) | 36,679 | EUR 1,027,896 | EUR 1,027,896 | 0 | EUR -13,357 | EUR 28.0241 | EUR 28.3883 |
| 2025-02-10 (Monday) | 36,679 | EUR 1,041,253 | EUR 1,041,253 | 395 | EUR -4,444 | EUR 28.3883 | EUR 28.8198 |
| 2025-02-07 (Friday) | 36,284 | EUR 1,045,697 | EUR 1,045,697 | 156 | EUR -26,867 | EUR 28.8198 | EUR 29.6879 |
| 2025-02-06 (Thursday) | 36,128 | EUR 1,072,564 | EUR 1,072,564 | 0 | EUR 40,932 | EUR 29.6879 | EUR 28.5549 |
| 2025-02-05 (Wednesday) | 36,128 | EUR 1,031,632 | EUR 1,031,632 | 79 | EUR -13,901 | EUR 28.5549 | EUR 29.0031 |
| 2025-02-04 (Tuesday) | 36,049 | EUR 1,045,533 | EUR 1,045,533 | 142 | EUR 12,591 | EUR 29.0031 | EUR 28.7671 |
| 2025-02-03 (Monday) | 35,907 | EUR 1,032,942 | EUR 1,032,942 | 0 | EUR -27,148 | EUR 28.7671 | EUR 29.5232 |
| 2025-01-31 (Friday) | 35,907 | EUR 1,060,090 | EUR 1,060,090 | 0 | EUR -675 | EUR 29.5232 | EUR 29.542 |
| 2025-01-30 (Thursday) | 35,907 | EUR 1,060,765 | EUR 1,060,765 | 0 | EUR 3,414 | EUR 29.542 | EUR 29.4469 |
| 2025-01-29 (Wednesday) | 35,907 | EUR 1,057,351 | EUR 1,057,351 | 0 | EUR 9,276 | EUR 29.4469 | EUR 29.1886 |
| 2025-01-28 (Tuesday) | 35,907 | EUR 1,048,075 | EUR 1,048,075 | 0 | EUR -4,097 | EUR 29.1886 | EUR 29.3027 |
| 2025-01-27 (Monday) | 35,907 | EUR 1,052,172 | EUR 1,052,172 | 0 | EUR -4,171 | EUR 29.3027 | EUR 29.4189 |
| 2025-01-24 (Friday) | 35,907 | EUR 1,056,343 | EUR 1,056,343 | 0 | EUR 51,304 | EUR 29.4189 | EUR 27.9901 |
| 2025-01-23 (Thursday) | 35,907 | EUR 1,005,039 | EUR 1,005,039 | 78 | EUR -9,645 | EUR 27.9901 | EUR 28.3202 |
| 2025-01-22 (Wednesday) | 35,829 | EUR 1,014,684 | EUR 1,014,684 | ||||
| 2025-01-21 (Tuesday) | 35,829 | EUR 1,003,146 | EUR 1,003,146 | ||||
| 2025-01-20 (Monday) | 35,595 | EUR 998,075 | EUR 998,075 | ||||
| 2025-01-17 (Friday) | 35,595 | EUR 992,193 | EUR 992,193 | ||||
| 2025-01-16 (Thursday) | 35,595 | EUR 977,846 | EUR 977,846 | ||||
| 2025-01-15 (Wednesday) | 35,595 | EUR 984,556 | EUR 984,556 | ||||
| 2025-01-14 (Tuesday) | 35,595 | EUR 979,475 | EUR 979,475 | ||||
| 2025-01-13 (Monday) | 35,595 | EUR 986,168 | EUR 986,168 | ||||
| 2025-01-10 (Friday) | 35,595 | EUR 980,666 | EUR 980,666 | ||||
| 2025-01-09 (Thursday) | 35,382 | EUR 990,850 | EUR 990,850 | ||||
| 2025-01-09 (Thursday) | 35,382 | EUR 990,850 | EUR 990,850 | ||||
| 2025-01-09 (Thursday) | 35,382 | EUR 990,850 | EUR 990,850 | ||||
| 2025-01-08 (Wednesday) | 35,382 | EUR 980,377 | EUR 980,377 | ||||
| 2025-01-08 (Wednesday) | 35,382 | EUR 980,377 | EUR 980,377 | ||||
| 2025-01-08 (Wednesday) | 35,382 | EUR 980,377 | EUR 980,377 | ||||
| 2025-01-02 (Thursday) | 35,148 | EUR 981,594 | EUR 981,594 | ||||
| 2024-12-30 (Monday) | 35,148 | EUR 969,052 | EUR 969,052 | ||||
| 2024-12-06 (Friday) | 33,989 | EUR 943,205 | EUR 943,205 | 0 | EUR -893 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 33,989 | EUR 944,098 | EUR 944,098 | 0 | EUR 9,655 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 33,989 | EUR 934,443 | EUR 934,443 | 79 | EUR 12,863 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 33,910 | EUR 921,580 | EUR 921,580 | 0 | EUR 23,378 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 33,910 | EUR 898,202 | EUR 898,202 | 0 | EUR 6,390 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 33,910 | EUR 891,812 | EUR 891,812 | 0 | EUR -5,008 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 33,910 | EUR 896,820 | EUR 896,820 | 0 | EUR 263 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 33,910 | EUR 896,557 | EUR 896,557 | 0 | EUR -230 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 33,910 | EUR 896,787 | EUR 896,787 | 79 | EUR -22,239 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-26 (Tuesday) | 33,910 | EUR 896,787 | EUR 896,787 | 79 | EUR -22,239 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 33,831 | EUR 919,026 | EUR 919,026 | 0 | EUR 15,682 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-25 (Monday) | 33,831 | EUR 919,026 | EUR 919,026 | 0 | EUR 15,682 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-22 (Friday) | 33,831 | EUR 903,344 | EUR 903,344 | 0 | EUR 2,971 | EUR 26.7017 | EUR 26.6138 |
| 2024-11-21 (Thursday) | 33,831 | EUR 900,373 | EUR 900,373 | 146 | EUR 1,658 | EUR 26.6138 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 33,685 | EUR 898,715 | EUR 898,715 | 156 | EUR -10,324 | EUR 26.68 | EUR 27.112 |
| 2024-11-19 (Tuesday) | 33,529 | EUR 909,039 | EUR 909,039 | 468 | EUR 2,603 | EUR 27.112 | EUR 27.4171 |
| 2024-11-18 (Monday) | 33,061 | EUR 906,436 | EUR 906,436 | 1,068 | EUR 54,807 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 31,993 | EUR 851,629 | EUR 851,629 | 0 | EUR -34,091 | EUR 26.6192 | EUR 27.6848 |
| 2024-11-11 (Monday) | 31,993 | EUR 885,720 | EUR 885,720 | 312 | EUR -7,855 | EUR 27.6848 | EUR 28.2054 |
| 2024-11-11 (Monday) | 31,993 | EUR 885,720 | EUR 885,720 | 312 | EUR -7,855 | EUR 27.6848 | EUR 28.2054 |
| 2024-11-08 (Friday) | 31,681 | EUR 893,575 | EUR 893,575 | 0 | EUR -15,513 | EUR 28.2054 | EUR 28.6951 |
| 2024-11-08 (Friday) | 31,681 | EUR 893,575 | EUR 893,575 | 0 | EUR -15,513 | EUR 28.2054 | EUR 28.6951 |
| 2024-11-07 (Thursday) | 31,681 | EUR 909,088 | EUR 909,088 | 0 | EUR 9,582 | EUR 28.6951 | EUR 28.3926 |
| 2024-11-07 (Thursday) | 31,681 | EUR 909,088 | EUR 909,088 | 0 | EUR 9,582 | EUR 28.6951 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 31,681 | EUR 899,506 | EUR 899,506 | 234 | EUR -28,549 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-06 (Wednesday) | 31,681 | EUR 899,506 | EUR 899,506 | 234 | EUR -28,549 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 31,447 | EUR 928,055 | EUR 928,055 | 0 | EUR 7,796 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-05 (Tuesday) | 31,447 | EUR 928,055 | EUR 928,055 | 0 | EUR 7,796 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 31,447 | EUR 920,259 | EUR 920,259 | 0 | EUR -2,602 | EUR 29.2638 | EUR 29.3466 |
| 2024-11-04 (Monday) | 31,447 | EUR 920,259 | EUR 920,259 | 0 | EUR -2,602 | EUR 29.2638 | EUR 29.3466 |
| 2024-11-01 (Friday) | 31,447 | EUR 922,861 | EUR 922,861 | 0 | EUR 3,459 | EUR 29.3466 | EUR 29.2366 |
| 2024-11-01 (Friday) | 31,447 | EUR 922,861 | EUR 922,861 | 0 | EUR 3,459 | EUR 29.3466 | EUR 29.2366 |
| 2024-10-31 (Thursday) | 31,447 | EUR 919,402 | EUR 919,402 | 0 | EUR -9,475 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-31 (Thursday) | 31,447 | EUR 919,402 | EUR 919,402 | 0 | EUR -9,475 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 31,447 | EUR 928,877 | EUR 928,877 | 0 | EUR -37,229 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-30 (Wednesday) | 31,447 | EUR 928,877 | EUR 928,877 | 0 | EUR -37,229 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-29 (Tuesday) | 31,447 | EUR 966,106 | EUR 966,106 | 78 | EUR -20,090 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-29 (Tuesday) | 31,447 | EUR 966,106 | EUR 966,106 | 78 | EUR -20,090 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-28 (Monday) | 31,369 | EUR 986,196 | EUR 986,196 | 78 | EUR 4,659 | EUR 31.4386 | EUR 31.368 |
| 2024-10-25 (Friday) | 31,291 | EUR 981,537 | EUR 981,537 | 0 | EUR 30,786 | EUR 31.368 | EUR 30.3842 |
| 2024-10-24 (Thursday) | 31,291 | EUR 950,751 | EUR 950,751 | 0 | EUR -8,471 | EUR 30.3842 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 31,291 | EUR 959,222 | EUR 959,222 | 0 | EUR -2,777 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 31,291 | EUR 961,999 | EUR 961,999 | 546 | EUR 22,262 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 30,745 | EUR 939,737 | EUR 939,737 | 0 | EUR -16,973 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 30,745 | EUR 956,710 | EUR 956,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -79 | 26.364* | 28.48 Profit of 2,250 on sale | |||
| 2025-04-15 | BUY | 711 | 26.270* | 28.67 | |||
| 2025-04-11 | SELL | -410 | 25.670* | 28.72 Profit of 11,776 on sale | |||
| 2025-04-10 | BUY | 164 | 25.246* | 28.76 | |||
| 2025-04-09 | BUY | 237 | 24.406* | 28.80 | |||
| 2025-04-08 | SELL | -360 | 25.139* | 28.84 Profit of 10,383 on sale | |||
| 2025-04-07 | SELL | -216 | 24.969* | 28.88 Profit of 6,239 on sale | |||
| 2025-03-28 | SELL | -243 | 27.328* | 29.00 Profit of 7,047 on sale | |||
| 2025-03-27 | BUY | 60 | 27.859* | 29.01 | |||
| 2025-03-13 | BUY | 78 | 29.642* | 28.99 | |||
| 2025-03-05 | SELL | -158 | 30.193* | 28.89 Profit of 4,564 on sale | |||
| 2025-02-26 | BUY | 237 | 30.248* | 28.84 | |||
| 2025-02-19 | BUY | 316 | 30.501* | 28.70 | |||
| 2025-02-14 | BUY | 474 | 30.958* | 28.58 | |||
| 2025-02-13 | BUY | 227 | 29.777* | 28.56 | |||
| 2025-02-12 | BUY | 156 | 28.890* | 28.56 | |||
| 2025-02-10 | BUY | 395 | 28.388* | 28.57 | |||
| 2025-02-07 | BUY | 156 | 28.820* | 28.56 | |||
| 2025-02-05 | BUY | 79 | 28.555* | 28.54 | |||
| 2025-02-04 | BUY | 142 | 29.003* | 28.53 | |||
| 2025-01-23 | BUY | 78 | 27.990* | 28.42 | |||
| 2024-12-04 | BUY | 79 | 27.493* | 28.48 | |||
| 2024-11-26 | BUY | 79 | 26.446* | 28.88 | |||
| 2024-11-26 | BUY | 79 | 26.446* | 28.88 | |||
| 2024-11-21 | BUY | 146 | 26.614* | 29.14 | |||
| 2024-11-20 | BUY | 156 | 26.680* | 29.22 | |||
| 2024-11-19 | BUY | 468 | 27.112* | 29.30 | |||
| 2024-11-18 | BUY | 1,068 | 27.417* | 29.37 | |||
| 2024-11-11 | BUY | 312 | 27.685* | 29.62 | |||
| 2024-11-11 | BUY | 312 | 27.685* | 29.62 | |||
| 2024-11-06 | BUY | 234 | 28.393* | 30.02 | |||
| 2024-11-06 | BUY | 234 | 28.393* | 30.02 | |||
| 2024-10-29 | BUY | 78 | 30.722* | 30.86 | |||
| 2024-10-29 | BUY | 78 | 30.722* | 30.86 | |||
| 2024-10-28 | BUY | 78 | 31.439* | 30.74 | |||
| 2024-10-22 | BUY | 546 | 30.744* | 30.57 |
* (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.