| 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 | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,427 | EUR 773,959 | EUR 773,959 | ||||
| 2025-05-07 (Wednesday) | 9,467 | EUR 822,618 | EUR 822,618 | 0 | EUR -3,130 | EUR 86.8932 | EUR 87.2238 |
| 2025-05-06 (Tuesday) | 9,467 | EUR 825,748 | EUR 825,748 | 0 | EUR 2,580 | EUR 87.2238 | EUR 86.9513 |
| 2025-05-05 (Monday) | 9,467 | EUR 823,168 | EUR 823,168 | 0 | EUR 3,025 | EUR 86.9513 | EUR 86.6318 |
| 2025-05-02 (Friday) | 9,467 | EUR 820,143 | EUR 820,143 | 0 | EUR 24,255 | EUR 86.6318 | EUR 84.0697 |
| 2025-05-01 (Thursday) | 9,467 | EUR 795,888 | EUR 795,888 | 0 | EUR -6,067 | EUR 84.0697 | EUR 84.7106 |
| 2025-04-30 (Wednesday) | 9,467 | EUR 801,955 | EUR 801,955 | 0 | EUR 9,001 | EUR 84.7106 | EUR 83.7598 |
| 2025-04-29 (Tuesday) | 9,467 | EUR 792,954 | EUR 792,954 | 0 | EUR -3,565 | EUR 83.7598 | EUR 84.1364 |
| 2025-04-28 (Monday) | 9,467 | EUR 796,519 | EUR 796,519 | 0 | EUR 9,130 | EUR 84.1364 | EUR 83.172 |
| 2025-04-25 (Friday) | 9,467 | EUR 787,389 | EUR 787,389 | -20 | EUR 4,248 | EUR 83.172 | EUR 82.5489 |
| 2025-04-24 (Thursday) | 9,487 | EUR 783,141 | EUR 783,141 | 0 | EUR 5,710 | EUR 82.5489 | EUR 81.947 |
| 2025-04-23 (Wednesday) | 9,487 | EUR 777,431 | EUR 777,431 | 0 | EUR -5,937 | EUR 81.947 | EUR 82.5728 |
| 2025-04-22 (Tuesday) | 9,487 | EUR 783,368 | EUR 783,368 | 0 | EUR 4,492 | EUR 82.5728 | EUR 82.0993 |
| 2025-04-21 (Monday) | 9,487 | EUR 778,876 | EUR 778,876 | 0 | EUR 10,025 | EUR 82.0993 | EUR 81.0426 |
| 2025-04-18 (Friday) | 9,487 | EUR 768,851 | EUR 768,851 | 0 | EUR 0 | EUR 81.0426 | EUR 81.0426 |
| 2025-04-17 (Thursday) | 9,487 | EUR 768,851 | EUR 768,851 | 0 | EUR 11,439 | EUR 81.0426 | EUR 79.8368 |
| 2025-04-16 (Wednesday) | 9,487 | EUR 757,412 | EUR 757,412 | 0 | EUR 4,056 | EUR 79.8368 | EUR 79.4093 |
| 2025-04-15 (Tuesday) | 9,487 | EUR 753,356 | EUR 753,356 | 180 | EUR 34,357 | EUR 79.4093 | EUR 77.2536 |
| 2025-04-14 (Monday) | 9,307 | EUR 718,999 | EUR 718,999 | 0 | EUR 27,161 | EUR 77.2536 | EUR 74.3352 |
| 2025-04-11 (Friday) | 9,307 | EUR 691,838 | EUR 691,838 | -100 | EUR -2,106 | EUR 74.3352 | EUR 73.7689 |
| 2025-04-10 (Thursday) | 9,407 | EUR 693,944 | EUR 693,944 | 40 | EUR 42,539 | EUR 73.7689 | EUR 69.5425 |
| 2025-04-09 (Wednesday) | 9,367 | EUR 651,405 | EUR 651,405 | 60 | EUR -24,097 | EUR 69.5425 | EUR 72.58 |
| 2025-04-08 (Tuesday) | 9,307 | EUR 675,502 | EUR 675,502 | -90 | EUR 7,940 | EUR 72.58 | EUR 71.0399 |
| 2025-04-07 (Monday) | 9,397 | EUR 667,562 | EUR 667,562 | -54 | EUR -35,726 | EUR 71.0399 | EUR 74.4141 |
| 2025-04-04 (Friday) | 9,451 | EUR 703,288 | EUR 703,288 | 0 | EUR -97,440 | EUR 74.4141 | EUR 84.7242 |
| 2025-04-02 (Wednesday) | 9,451 | EUR 800,728 | EUR 800,728 | 0 | EUR 1,554 | EUR 84.7242 | EUR 84.5597 |
| 2025-04-01 (Tuesday) | 9,451 | EUR 799,174 | EUR 799,174 | 0 | EUR 3,895 | EUR 84.5597 | EUR 84.1476 |
| 2025-03-31 (Monday) | 9,451 | EUR 795,279 | EUR 795,279 | 0 | EUR -2,569 | EUR 84.1476 | EUR 84.4194 |
| 2025-03-28 (Friday) | 9,451 | EUR 797,848 | EUR 797,848 | -60 | EUR 1,309 | EUR 84.4194 | EUR 83.7492 |
| 2025-03-27 (Thursday) | 9,511 | EUR 796,539 | EUR 796,539 | 14 | EUR 5,422 | EUR 83.7492 | EUR 83.3018 |
| 2025-03-26 (Wednesday) | 9,497 | EUR 791,117 | EUR 791,117 | 0 | EUR 5,413 | EUR 83.3018 | EUR 82.7318 |
| 2025-03-25 (Tuesday) | 9,497 | EUR 785,704 | EUR 785,704 | 0 | EUR 2,523 | EUR 82.7318 | EUR 82.4661 |
| 2025-03-24 (Monday) | 9,497 | EUR 783,181 | EUR 783,181 | 0 | EUR -6,016 | EUR 82.4661 | EUR 83.0996 |
| 2025-03-21 (Friday) | 9,497 | EUR 789,197 | EUR 789,197 | 0 | EUR -920 | EUR 83.0996 | EUR 83.1965 |
| 2025-03-20 (Thursday) | 9,497 | EUR 790,117 | EUR 790,117 | 0 | EUR 4,839 | EUR 83.1965 | EUR 82.687 |
| 2025-03-19 (Wednesday) | 9,497 | EUR 785,278 | EUR 785,278 | 0 | EUR -4,232 | EUR 82.687 | EUR 83.1326 |
| 2025-03-18 (Tuesday) | 9,497 | EUR 789,510 | EUR 789,510 | 0 | EUR -2,300 | EUR 83.1326 | EUR 83.3747 |
| 2025-03-17 (Monday) | 9,497 | EUR 791,810 | EUR 791,810 | 0 | EUR 10,161 | EUR 83.3747 | EUR 82.3048 |
| 2025-03-14 (Friday) | 9,497 | EUR 781,649 | EUR 781,649 | 0 | EUR -6,794 | EUR 82.3048 | EUR 83.0202 |
| 2025-03-13 (Thursday) | 9,497 | EUR 788,443 | EUR 788,443 | 20 | EUR -1,736 | EUR 83.0202 | EUR 83.3786 |
| 2025-03-12 (Wednesday) | 9,477 | EUR 790,179 | EUR 790,179 | 0 | EUR 14,965 | EUR 83.3786 | EUR 81.7995 |
| 2025-03-11 (Tuesday) | 9,477 | EUR 775,214 | EUR 775,214 | 0 | EUR 9,636 | EUR 81.7995 | EUR 80.7827 |
| 2025-03-10 (Monday) | 9,477 | EUR 765,578 | EUR 765,578 | 0 | EUR -9,095 | EUR 80.7827 | EUR 81.7424 |
| 2025-03-07 (Friday) | 9,477 | EUR 774,673 | EUR 774,673 | 0 | EUR -34,678 | EUR 81.7424 | EUR 85.4016 |
| 2025-03-05 (Wednesday) | 9,477 | EUR 809,351 | EUR 809,351 | -40 | EUR -7,199 | EUR 85.4016 | EUR 85.7991 |
| 2025-03-04 (Tuesday) | 9,517 | EUR 816,550 | EUR 816,550 | 0 | EUR 5,852 | EUR 85.7991 | EUR 85.1842 |
| 2025-03-03 (Monday) | 9,517 | EUR 810,698 | EUR 810,698 | 0 | EUR 3,839 | EUR 85.1842 | EUR 84.7808 |
| 2025-02-28 (Friday) | 9,517 | EUR 806,859 | EUR 806,859 | 0 | EUR -8,738 | EUR 84.7808 | EUR 85.699 |
| 2025-02-27 (Thursday) | 9,517 | EUR 815,597 | EUR 815,597 | 0 | EUR -9,923 | EUR 85.699 | EUR 86.7416 |
| 2025-02-26 (Wednesday) | 9,517 | EUR 825,520 | EUR 825,520 | 60 | EUR 507 | EUR 86.7416 | EUR 87.2383 |
| 2025-02-25 (Tuesday) | 9,457 | EUR 825,013 | EUR 825,013 | 0 | EUR 10,199 | EUR 87.2383 | EUR 86.1599 |
| 2025-02-24 (Monday) | 9,457 | EUR 814,814 | EUR 814,814 | 0 | EUR 3,858 | EUR 86.1599 | EUR 85.7519 |
| 2025-02-21 (Friday) | 9,457 | EUR 810,956 | EUR 810,956 | 0 | EUR 4,629 | EUR 85.7519 | EUR 85.2625 |
| 2025-02-20 (Thursday) | 9,457 | EUR 806,327 | EUR 806,327 | 0 | EUR 18,675 | EUR 85.2625 | EUR 83.2877 |
| 2025-02-19 (Wednesday) | 9,457 | EUR 787,652 | EUR 787,652 | 80 | EUR 497 | EUR 83.2877 | EUR 83.9453 |
| 2025-02-18 (Tuesday) | 9,377 | EUR 787,155 | EUR 787,155 | 0 | EUR 1,025 | EUR 83.9453 | EUR 83.836 |
| 2025-02-17 (Monday) | 9,377 | EUR 786,130 | EUR 786,130 | 0 | EUR -7,103 | EUR 83.836 | EUR 84.5935 |
| 2025-02-14 (Friday) | 9,377 | EUR 793,233 | EUR 793,233 | 120 | EUR 30,808 | EUR 84.5935 | EUR 82.362 |
| 2025-02-13 (Thursday) | 9,257 | EUR 762,425 | EUR 762,425 | 58 | EUR -22,930 | EUR 82.362 | EUR 85.374 |
| 2025-02-12 (Wednesday) | 9,199 | EUR 785,355 | EUR 785,355 | 40 | EUR 9,085 | EUR 85.374 | EUR 84.7549 |
| 2025-02-11 (Tuesday) | 9,159 | EUR 776,270 | EUR 776,270 | 0 | EUR 3,237 | EUR 84.7549 | EUR 84.4015 |
| 2025-02-10 (Monday) | 9,159 | EUR 773,033 | EUR 773,033 | 100 | EUR 13,038 | EUR 84.4015 | EUR 83.8939 |
| 2025-02-07 (Friday) | 9,059 | EUR 759,995 | EUR 759,995 | 40 | EUR -2,401 | EUR 83.8939 | EUR 84.5322 |
| 2025-02-06 (Thursday) | 9,019 | EUR 762,396 | EUR 762,396 | 0 | EUR 9,524 | EUR 84.5322 | EUR 83.4762 |
| 2025-02-05 (Wednesday) | 9,019 | EUR 752,872 | EUR 752,872 | 20 | EUR 14,153 | EUR 83.4762 | EUR 82.089 |
| 2025-02-04 (Tuesday) | 8,999 | EUR 738,719 | EUR 738,719 | 38 | EUR 1,142 | EUR 82.089 | EUR 82.3097 |
| 2025-02-03 (Monday) | 8,961 | EUR 737,577 | EUR 737,577 | 0 | EUR -15,667 | EUR 82.3097 | EUR 84.058 |
| 2025-01-31 (Friday) | 8,961 | EUR 753,244 | EUR 753,244 | 0 | EUR 4,496 | EUR 84.058 | EUR 83.5563 |
| 2025-01-30 (Thursday) | 8,961 | EUR 748,748 | EUR 748,748 | 0 | EUR 6,241 | EUR 83.5563 | EUR 82.8598 |
| 2025-01-29 (Wednesday) | 8,961 | EUR 742,507 | EUR 742,507 | 0 | EUR 1,174 | EUR 82.8598 | EUR 82.7288 |
| 2025-01-28 (Tuesday) | 8,961 | EUR 741,333 | EUR 741,333 | 0 | EUR 5,051 | EUR 82.7288 | EUR 82.1652 |
| 2025-01-27 (Monday) | 8,961 | EUR 736,282 | EUR 736,282 | 0 | EUR 12,428 | EUR 82.1652 | EUR 80.7783 |
| 2025-01-24 (Friday) | 8,961 | EUR 723,854 | EUR 723,854 | 0 | EUR 18,356 | EUR 80.7783 | EUR 78.7298 |
| 2025-01-23 (Thursday) | 8,961 | EUR 705,498 | EUR 705,498 | 20 | EUR 12,382 | EUR 78.7298 | EUR 77.5211 |
| 2025-01-22 (Wednesday) | 8,941 | EUR 693,116 | EUR 693,116 | ||||
| 2025-01-21 (Tuesday) | 8,941 | EUR 697,803 | EUR 697,803 | ||||
| 2025-01-20 (Monday) | 8,881 | EUR 688,872 | EUR 688,872 | ||||
| 2025-01-17 (Friday) | 8,881 | EUR 682,830 | EUR 682,830 | ||||
| 2025-01-16 (Thursday) | 8,881 | EUR 672,369 | EUR 672,369 | ||||
| 2025-01-15 (Wednesday) | 8,881 | EUR 671,231 | EUR 671,231 | ||||
| 2025-01-14 (Tuesday) | 8,881 | EUR 650,584 | EUR 650,584 | ||||
| 2025-01-13 (Monday) | 8,881 | EUR 645,871 | EUR 645,871 | ||||
| 2025-01-10 (Friday) | 8,881 | EUR 671,588 | EUR 671,588 | ||||
| 2025-01-09 (Thursday) | 8,824 | EUR 674,350 | EUR 674,350 | ||||
| 2025-01-09 (Thursday) | 8,824 | EUR 674,350 | EUR 674,350 | ||||
| 2025-01-09 (Thursday) | 8,824 | EUR 674,350 | EUR 674,350 | ||||
| 2025-01-08 (Wednesday) | 8,824 | EUR 678,960 | EUR 678,960 | ||||
| 2025-01-08 (Wednesday) | 8,824 | EUR 678,960 | EUR 678,960 | ||||
| 2025-01-08 (Wednesday) | 8,824 | EUR 678,960 | EUR 678,960 | ||||
| 2025-01-02 (Thursday) | 8,764 | EUR 662,048 | EUR 662,048 | ||||
| 2024-12-30 (Monday) | 8,764 | EUR 657,929 | EUR 657,929 | ||||
| 2024-12-06 (Friday) | 8,466 | EUR 696,485 | EUR 696,485 | 0 | EUR 3,816 | EUR 82.2685 | EUR 81.8177 |
| 2024-12-05 (Thursday) | 8,466 | EUR 692,669 | EUR 692,669 | 0 | EUR 6,805 | EUR 81.8177 | EUR 81.0139 |
| 2024-12-04 (Wednesday) | 8,466 | EUR 685,864 | EUR 685,864 | 20 | EUR 12,171 | EUR 81.0139 | EUR 79.7647 |
| 2024-12-03 (Tuesday) | 8,446 | EUR 673,693 | EUR 673,693 | 0 | EUR 7,850 | EUR 79.7647 | EUR 78.8353 |
| 2024-12-02 (Monday) | 8,446 | EUR 665,843 | EUR 665,843 | 0 | EUR -26,044 | EUR 78.8353 | EUR 81.9189 |
| 2024-11-29 (Friday) | 8,446 | EUR 691,887 | EUR 691,887 | 0 | EUR -334 | EUR 81.9189 | EUR 81.9584 |
| 2024-11-28 (Thursday) | 8,446 | EUR 692,221 | EUR 692,221 | 0 | EUR 5,605 | EUR 81.9584 | EUR 81.2948 |
| 2024-11-27 (Wednesday) | 8,446 | EUR 686,616 | EUR 686,616 | 0 | EUR 7,052 | EUR 81.2948 | EUR 80.4599 |
| 2024-11-26 (Tuesday) | 8,446 | EUR 679,564 | EUR 679,564 | 20 | EUR -6,411 | EUR 80.4599 | EUR 81.4117 |
| 2024-11-25 (Monday) | 8,426 | EUR 685,975 | EUR 685,975 | 0 | EUR 5,660 | EUR 81.4117 | EUR 80.74 |
| 2024-11-22 (Friday) | 8,426 | EUR 680,315 | EUR 680,315 | 0 | EUR 14,301 | EUR 80.74 | EUR 79.0427 |
| 2024-11-21 (Thursday) | 8,426 | EUR 666,014 | EUR 666,014 | 36 | EUR 4,894 | EUR 79.0427 | EUR 78.7986 |
| 2024-11-20 (Wednesday) | 8,390 | EUR 661,120 | EUR 661,120 | 40 | EUR 3,975 | EUR 78.7986 | EUR 78.7 |
| 2024-11-19 (Tuesday) | 8,350 | EUR 657,145 | EUR 657,145 | 120 | EUR 16,853 | EUR 78.7 | EUR 77.7998 |
| 2024-11-18 (Monday) | 8,230 | EUR 640,292 | EUR 640,292 | 272 | EUR 26,145 | EUR 77.7998 | EUR 77.1735 |
| 2024-11-12 (Tuesday) | 7,958 | EUR 614,147 | EUR 614,147 | 0 | EUR -13,753 | EUR 77.1735 | EUR 78.9017 |
| 2024-11-11 (Monday) | 7,958 | EUR 627,900 | EUR 627,900 | 80 | EUR 1,771 | EUR 78.9017 | EUR 79.4782 |
| 2024-11-11 (Monday) | 7,958 | EUR 627,900 | EUR 627,900 | 80 | EUR 1,771 | EUR 78.9017 | EUR 79.4782 |
| 2024-11-08 (Friday) | 7,878 | EUR 626,129 | EUR 626,129 | 0 | EUR 6,722 | EUR 79.4782 | EUR 78.6249 |
| 2024-11-08 (Friday) | 7,878 | EUR 626,129 | EUR 626,129 | 0 | EUR 6,722 | EUR 79.4782 | EUR 78.6249 |
| 2024-11-07 (Thursday) | 7,878 | EUR 619,407 | EUR 619,407 | 0 | EUR 1,842 | EUR 78.6249 | EUR 78.3911 |
| 2024-11-07 (Thursday) | 7,878 | EUR 619,407 | EUR 619,407 | 0 | EUR 1,842 | EUR 78.6249 | EUR 78.3911 |
| 2024-11-06 (Wednesday) | 7,878 | EUR 617,565 | EUR 617,565 | 60 | EUR -15,878 | EUR 78.3911 | EUR 81.0237 |
| 2024-11-06 (Wednesday) | 7,878 | EUR 617,565 | EUR 617,565 | 60 | EUR -15,878 | EUR 78.3911 | EUR 81.0237 |
| 2024-11-05 (Tuesday) | 7,818 | EUR 633,443 | EUR 633,443 | 0 | EUR -5,449 | EUR 81.0237 | EUR 81.7206 |
| 2024-11-05 (Tuesday) | 7,818 | EUR 633,443 | EUR 633,443 | 0 | EUR -5,449 | EUR 81.0237 | EUR 81.7206 |
| 2024-11-04 (Monday) | 7,818 | EUR 638,892 | EUR 638,892 | 0 | EUR 725 | EUR 81.7206 | EUR 81.6279 |
| 2024-11-04 (Monday) | 7,818 | EUR 638,892 | EUR 638,892 | 0 | EUR 725 | EUR 81.7206 | EUR 81.6279 |
| 2024-11-01 (Friday) | 7,818 | EUR 638,167 | EUR 638,167 | 0 | EUR 2,615 | EUR 81.6279 | EUR 81.2934 |
| 2024-11-01 (Friday) | 7,818 | EUR 638,167 | EUR 638,167 | 0 | EUR 2,615 | EUR 81.6279 | EUR 81.2934 |
| 2024-10-31 (Thursday) | 7,818 | EUR 635,552 | EUR 635,552 | 0 | EUR -7,884 | EUR 81.2934 | EUR 82.3019 |
| 2024-10-30 (Wednesday) | 7,818 | EUR 643,436 | EUR 643,436 | 0 | EUR -4,086 | EUR 82.3019 | EUR 82.8245 |
| 2024-10-30 (Wednesday) | 7,818 | EUR 643,436 | EUR 643,436 | 0 | EUR -4,086 | EUR 82.3019 | EUR 82.8245 |
| 2024-10-29 (Tuesday) | 7,818 | EUR 647,522 | EUR 647,522 | 20 | EUR -9,663 | EUR 82.8245 | EUR 84.2761 |
| 2024-10-29 (Tuesday) | 7,818 | EUR 647,522 | EUR 647,522 | 20 | EUR -9,663 | EUR 82.8245 | EUR 84.2761 |
| 2024-10-28 (Monday) | 7,798 | EUR 657,185 | EUR 657,185 | 20 | EUR 7,300 | EUR 84.2761 | EUR 83.5543 |
| 2024-10-25 (Friday) | 7,778 | EUR 649,885 | EUR 649,885 | 0 | EUR 865 | EUR 83.5543 | EUR 83.443 |
| 2024-10-24 (Thursday) | 7,778 | EUR 649,020 | EUR 649,020 | 0 | EUR 5,207 | EUR 83.443 | EUR 82.7736 |
| 2024-10-23 (Wednesday) | 7,778 | EUR 643,813 | EUR 643,813 | 0 | EUR 1,104 | EUR 82.7736 | EUR 82.6317 |
| 2024-10-22 (Tuesday) | 7,778 | EUR 642,709 | EUR 642,709 | 140 | EUR 840 | EUR 82.6317 | EUR 84.0363 |
| 2024-10-21 (Monday) | 7,638 | EUR 641,869 | EUR 641,869 | 0 | EUR -9,626 | EUR 84.0363 | EUR 85.2965 |
| 2024-10-18 (Friday) | 7,638 | EUR 651,495 | EUR 651,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -20 | 83.172* | 81.70 Profit of 1,634 on sale | |||
| 2025-04-15 | BUY | 180 | 79.409* | 81.73 | |||
| 2025-04-11 | SELL | -100 | 74.335* | 81.86 Profit of 8,186 on sale | |||
| 2025-04-10 | BUY | 40 | 73.769* | 81.94 | |||
| 2025-04-09 | BUY | 60 | 69.543* | 82.08 | |||
| 2025-04-08 | SELL | -90 | 72.580* | 82.18 Profit of 7,396 on sale | |||
| 2025-04-07 | SELL | -54 | 71.040* | 82.30 Profit of 4,444 on sale | |||
| 2025-03-28 | SELL | -60 | 84.419* | 82.29 Profit of 4,938 on sale | |||
| 2025-03-27 | BUY | 14 | 83.749* | 82.28 | |||
| 2025-03-13 | BUY | 20 | 83.020* | 82.19 | |||
| 2025-03-05 | SELL | -40 | 85.402* | 82.16 Profit of 3,286 on sale | |||
| 2025-02-26 | BUY | 60 | 86.742* | 81.89 | |||
| 2025-02-19 | BUY | 80 | 83.288* | 81.59 | |||
| 2025-02-14 | BUY | 120 | 84.594* | 81.45 | |||
| 2025-02-13 | BUY | 58 | 82.362* | 81.44 | |||
| 2025-02-12 | BUY | 40 | 85.374* | 81.37 | |||
| 2025-02-10 | BUY | 100 | 84.402* | 81.24 | |||
| 2025-02-07 | BUY | 40 | 83.894* | 81.19 | |||
| 2025-02-05 | BUY | 20 | 83.476* | 81.08 | |||
| 2025-02-04 | BUY | 38 | 82.089* | 81.06 | |||
| 2025-01-23 | BUY | 20 | 78.730* | 80.85 | |||
| 2024-12-04 | BUY | 20 | 81.014* | 80.78 | |||
| 2024-11-26 | BUY | 20 | 80.460* | 80.80 | |||
| 2024-11-21 | BUY | 36 | 79.043* | 80.84 | |||
| 2024-11-20 | BUY | 40 | 78.799* | 80.91 | |||
| 2024-11-19 | BUY | 120 | 78.700* | 80.99 | |||
| 2024-11-18 | BUY | 272 | 77.800* | 81.11 | |||
| 2024-11-11 | BUY | 80 | 78.902* | 81.48 | |||
| 2024-11-11 | BUY | 80 | 78.902* | 81.48 | |||
| 2024-11-06 | BUY | 60 | 78.391* | 82.41 | |||
| 2024-11-06 | BUY | 60 | 78.391* | 82.41 | |||
| 2024-10-29 | BUY | 20 | 82.825* | 83.45 | |||
| 2024-10-29 | BUY | 20 | 82.825* | 83.45 | |||
| 2024-10-28 | BUY | 20 | 84.276* | 83.29 | |||
| 2024-10-22 | BUY | 140 | 82.632* | 84.04 |
* (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.