| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,895 | CHF 672,859 | CHF 672,859 | 0 | CHF 451 | CHF 355.071 | CHF 354.833 |
| 2025-05-06 (Tuesday) | 1,895 | CHF 672,408 | CHF 672,408 | 0 | CHF -5,259 | CHF 354.833 | CHF 357.608 |
| 2025-05-05 (Monday) | 1,895 | CHF 677,667 | CHF 677,667 | 0 | CHF -11,654 | CHF 357.608 | CHF 363.758 |
| 2025-05-02 (Friday) | 1,895 | CHF 689,321 | CHF 689,321 | 0 | CHF 19,292 | CHF 363.758 | CHF 353.577 |
| 2025-05-01 (Thursday) | 1,895 | CHF 670,029 | CHF 670,029 | 0 | CHF -8,643 | CHF 353.577 | CHF 358.138 |
| 2025-04-30 (Wednesday) | 1,895 | CHF 678,672 | CHF 678,672 | 0 | CHF 2,560 | CHF 358.138 | CHF 356.787 |
| 2025-04-29 (Tuesday) | 1,895 | CHF 676,112 | CHF 676,112 | 0 | CHF -666 | CHF 356.787 | CHF 357.139 |
| 2025-04-28 (Monday) | 1,895 | CHF 676,778 | CHF 676,778 | 0 | CHF 3,279 | CHF 357.139 | CHF 355.408 |
| 2025-04-25 (Friday) | 1,895 | CHF 673,499 | CHF 673,499 | -4 | CHF 4,709 | CHF 355.408 | CHF 352.18 |
| 2025-04-24 (Thursday) | 1,899 | CHF 668,790 | CHF 668,790 | 0 | CHF 17,789 | CHF 352.18 | CHF 342.813 |
| 2025-04-23 (Wednesday) | 1,899 | CHF 651,001 | CHF 651,001 | 0 | CHF 17,418 | CHF 342.813 | CHF 333.64 |
| 2025-04-22 (Tuesday) | 1,899 | CHF 633,583 | CHF 633,583 | 0 | CHF -4,001 | CHF 333.64 | CHF 335.747 |
| 2025-04-21 (Monday) | 1,899 | CHF 637,584 | CHF 637,584 | 0 | CHF 9,486 | CHF 335.747 | CHF 330.752 |
| 2025-04-18 (Friday) | 1,899 | CHF 628,098 | CHF 628,098 | 0 | CHF 0 | CHF 330.752 | CHF 330.752 |
| 2025-04-17 (Thursday) | 1,899 | CHF 628,098 | CHF 628,098 | 0 | CHF -23,959 | CHF 330.752 | CHF 343.369 |
| 2025-04-16 (Wednesday) | 1,899 | CHF 652,057 | CHF 652,057 | 0 | CHF -30,886 | CHF 343.369 | CHF 359.633 |
| 2025-04-15 (Tuesday) | 1,899 | CHF 682,943 | CHF 682,943 | 36 | CHF 31,058 | CHF 359.633 | CHF 349.911 |
| 2025-04-14 (Monday) | 1,863 | CHF 651,885 | CHF 651,885 | 0 | CHF 19,875 | CHF 349.911 | CHF 339.243 |
| 2025-04-11 (Friday) | 1,863 | CHF 632,010 | CHF 632,010 | -20 | CHF 992 | CHF 339.243 | CHF 335.113 |
| 2025-04-10 (Thursday) | 1,883 | CHF 631,018 | CHF 631,018 | 8 | CHF 46,579 | CHF 335.113 | CHF 311.701 |
| 2025-04-09 (Wednesday) | 1,875 | CHF 584,439 | CHF 584,439 | 12 | CHF -678 | CHF 311.701 | CHF 314.072 |
| 2025-04-08 (Tuesday) | 1,863 | CHF 585,117 | CHF 585,117 | -20 | CHF 18,731 | CHF 314.072 | CHF 300.789 |
| 2025-04-07 (Monday) | 1,883 | CHF 566,386 | CHF 566,386 | -12 | CHF -27,807 | CHF 300.789 | CHF 313.558 |
| 2025-04-04 (Friday) | 1,895 | CHF 594,193 | CHF 594,193 | 0 | CHF -84,257 | CHF 313.558 | CHF 358.021 |
| 2025-04-02 (Wednesday) | 1,895 | CHF 678,450 | CHF 678,450 | 0 | CHF -843 | CHF 358.021 | CHF 358.466 |
| 2025-04-01 (Tuesday) | 1,895 | CHF 679,293 | CHF 679,293 | 0 | CHF 5,039 | CHF 358.466 | CHF 355.807 |
| 2025-03-31 (Monday) | 1,895 | CHF 674,254 | CHF 674,254 | 0 | CHF -26,570 | CHF 355.807 | CHF 369.828 |
| 2025-03-28 (Friday) | 1,895 | CHF 700,824 | CHF 700,824 | -12 | CHF -18,640 | CHF 369.828 | CHF 377.275 |
| 2025-03-27 (Thursday) | 1,907 | CHF 719,464 | CHF 719,464 | 4 | CHF -16,591 | CHF 377.275 | CHF 386.787 |
| 2025-03-26 (Wednesday) | 1,903 | CHF 736,055 | CHF 736,055 | 0 | CHF -2,017 | CHF 386.787 | CHF 387.847 |
| 2025-03-25 (Tuesday) | 1,903 | CHF 738,072 | CHF 738,072 | 0 | CHF -5,827 | CHF 387.847 | CHF 390.909 |
| 2025-03-24 (Monday) | 1,903 | CHF 743,899 | CHF 743,899 | 0 | CHF 5,273 | CHF 390.909 | CHF 388.138 |
| 2025-03-21 (Friday) | 1,903 | CHF 738,626 | CHF 738,626 | 0 | CHF -7,568 | CHF 388.138 | CHF 392.115 |
| 2025-03-20 (Thursday) | 1,903 | CHF 746,194 | CHF 746,194 | 0 | CHF -8,519 | CHF 392.115 | CHF 396.591 |
| 2025-03-19 (Wednesday) | 1,903 | CHF 754,713 | CHF 754,713 | 0 | CHF 1,973 | CHF 396.591 | CHF 395.554 |
| 2025-03-18 (Tuesday) | 1,903 | CHF 752,740 | CHF 752,740 | 0 | CHF 6,656 | CHF 395.554 | CHF 392.057 |
| 2025-03-17 (Monday) | 1,903 | CHF 746,084 | CHF 746,084 | 0 | CHF 20,344 | CHF 392.057 | CHF 381.366 |
| 2025-03-14 (Friday) | 1,903 | CHF 725,740 | CHF 725,740 | 0 | CHF 194 | CHF 381.366 | CHF 381.264 |
| 2025-03-13 (Thursday) | 1,903 | CHF 725,546 | CHF 725,546 | 4 | CHF -280 | CHF 381.264 | CHF 382.215 |
| 2025-03-12 (Wednesday) | 1,899 | CHF 725,826 | CHF 725,826 | 0 | CHF 5,192 | CHF 382.215 | CHF 379.481 |
| 2025-03-11 (Tuesday) | 1,899 | CHF 720,634 | CHF 720,634 | 0 | CHF -11,905 | CHF 379.481 | CHF 385.75 |
| 2025-03-10 (Monday) | 1,899 | CHF 732,539 | CHF 732,539 | 0 | CHF -12,366 | CHF 385.75 | CHF 392.262 |
| 2025-03-07 (Friday) | 1,899 | CHF 744,905 | CHF 744,905 | 0 | CHF -22,474 | CHF 392.262 | CHF 404.096 |
| 2025-03-05 (Wednesday) | 1,899 | CHF 767,379 | CHF 767,379 | -8 | CHF 49,296 | CHF 404.096 | CHF 376.551 |
| 2025-03-04 (Tuesday) | 1,907 | CHF 718,083 | CHF 718,083 | 0 | CHF -20,645 | CHF 376.551 | CHF 387.377 |
| 2025-03-03 (Monday) | 1,907 | CHF 738,728 | CHF 738,728 | 0 | CHF 27,711 | CHF 387.377 | CHF 372.846 |
| 2025-02-28 (Friday) | 1,907 | CHF 711,017 | CHF 711,017 | 0 | CHF -12,894 | CHF 372.846 | CHF 379.607 |
| 2025-02-27 (Thursday) | 1,907 | CHF 723,911 | CHF 723,911 | 0 | CHF -31,250 | CHF 379.607 | CHF 395.994 |
| 2025-02-26 (Wednesday) | 1,907 | CHF 755,161 | CHF 755,161 | 12 | CHF 13,533 | CHF 395.994 | CHF 391.36 |
| 2025-02-25 (Tuesday) | 1,895 | CHF 741,628 | CHF 741,628 | 0 | CHF -15,062 | CHF 391.36 | CHF 399.309 |
| 2025-02-24 (Monday) | 1,895 | CHF 756,690 | CHF 756,690 | 0 | CHF -15,593 | CHF 399.309 | CHF 407.537 |
| 2025-02-21 (Friday) | 1,895 | CHF 772,283 | CHF 772,283 | 0 | CHF 13,862 | CHF 407.537 | CHF 400.222 |
| 2025-02-20 (Thursday) | 1,895 | CHF 758,421 | CHF 758,421 | 0 | CHF 9,479 | CHF 400.222 | CHF 395.22 |
| 2025-02-19 (Wednesday) | 1,895 | CHF 748,942 | CHF 748,942 | 16 | CHF 3,094 | CHF 395.22 | CHF 396.939 |
| 2025-02-18 (Tuesday) | 1,879 | CHF 745,848 | CHF 745,848 | 0 | CHF 1,838 | CHF 396.939 | CHF 395.961 |
| 2025-02-17 (Monday) | 1,879 | CHF 744,010 | CHF 744,010 | 0 | CHF -2,274 | CHF 395.961 | CHF 397.171 |
| 2025-02-14 (Friday) | 1,879 | CHF 746,284 | CHF 746,284 | 24 | CHF 16,703 | CHF 397.171 | CHF 393.305 |
| 2025-02-13 (Thursday) | 1,855 | CHF 729,581 | CHF 729,581 | 12 | CHF 30,877 | CHF 393.305 | CHF 379.112 |
| 2025-02-12 (Wednesday) | 1,843 | CHF 698,704 | CHF 698,704 | 8 | CHF -5,558 | CHF 379.112 | CHF 383.794 |
| 2025-02-11 (Tuesday) | 1,835 | CHF 704,262 | CHF 704,262 | 0 | CHF 981 | CHF 383.794 | CHF 383.259 |
| 2025-02-10 (Monday) | 1,835 | CHF 703,281 | CHF 703,281 | 20 | CHF 18,277 | CHF 383.259 | CHF 377.413 |
| 2025-02-07 (Friday) | 1,815 | CHF 685,004 | CHF 685,004 | 8 | CHF -9,651 | CHF 377.413 | CHF 384.424 |
| 2025-02-06 (Thursday) | 1,807 | CHF 694,655 | CHF 694,655 | 0 | CHF 11,099 | CHF 384.424 | CHF 378.282 |
| 2025-02-05 (Wednesday) | 1,807 | CHF 683,556 | CHF 683,556 | 4 | CHF 3,239 | CHF 378.282 | CHF 377.325 |
| 2025-02-04 (Tuesday) | 1,803 | CHF 680,317 | CHF 680,317 | 8 | CHF -3,230 | CHF 377.325 | CHF 380.806 |
| 2025-02-03 (Monday) | 1,795 | CHF 683,547 | CHF 683,547 | 0 | CHF -15,041 | CHF 380.806 | CHF 389.186 |
| 2025-01-31 (Friday) | 1,795 | CHF 698,588 | CHF 698,588 | 0 | CHF 11,651 | CHF 389.186 | CHF 382.695 |
| 2025-01-30 (Thursday) | 1,795 | CHF 686,937 | CHF 686,937 | 0 | CHF 32,734 | CHF 382.695 | CHF 364.458 |
| 2025-01-29 (Wednesday) | 1,795 | CHF 654,203 | CHF 654,203 | 0 | CHF 11,114 | CHF 364.458 | CHF 358.267 |
| 2025-01-28 (Tuesday) | 1,795 | CHF 643,089 | CHF 643,089 | 0 | CHF -5,689 | CHF 358.267 | CHF 361.436 |
| 2025-01-27 (Monday) | 1,795 | CHF 648,778 | CHF 648,778 | 0 | CHF -33,264 | CHF 361.436 | CHF 379.968 |
| 2025-01-24 (Friday) | 1,795 | CHF 682,042 | CHF 682,042 | 0 | CHF 7,004 | CHF 379.968 | CHF 376.066 |
| 2025-01-23 (Thursday) | 1,795 | CHF 675,038 | CHF 675,038 | 4 | CHF -16,322 | CHF 376.066 | CHF 386.019 |
| 2025-01-22 (Wednesday) | 1,791 | CHF 691,360 | CHF 691,360 | ||||
| 2025-01-21 (Tuesday) | 1,791 | CHF 677,409 | CHF 677,409 | ||||
| 2025-01-20 (Monday) | 1,779 | CHF 672,071 | CHF 672,071 | ||||
| 2025-01-17 (Friday) | 1,779 | CHF 664,874 | CHF 664,874 | ||||
| 2025-01-16 (Thursday) | 1,779 | CHF 666,381 | CHF 666,381 | ||||
| 2025-01-15 (Wednesday) | 1,779 | CHF 652,550 | CHF 652,550 | ||||
| 2025-01-14 (Tuesday) | 1,779 | CHF 642,930 | CHF 642,930 | ||||
| 2025-01-13 (Monday) | 1,779 | CHF 644,588 | CHF 644,588 | ||||
| 2025-01-10 (Friday) | 1,779 | CHF 665,050 | CHF 665,050 | ||||
| 2025-01-09 (Thursday) | 1,767 | CHF 657,286 | CHF 657,286 | ||||
| 2025-01-09 (Thursday) | 1,767 | CHF 657,286 | CHF 657,286 | ||||
| 2025-01-09 (Thursday) | 1,767 | CHF 657,286 | CHF 657,286 | ||||
| 2025-01-08 (Wednesday) | 1,767 | CHF 699,084 | CHF 699,084 | ||||
| 2025-01-08 (Wednesday) | 1,767 | CHF 699,084 | CHF 699,084 | ||||
| 2025-01-08 (Wednesday) | 1,767 | CHF 699,084 | CHF 699,084 | ||||
| 2025-01-02 (Thursday) | 1,755 | CHF 660,497 | CHF 660,497 | ||||
| 2024-12-30 (Monday) | 1,755 | CHF 663,557 | CHF 663,557 | ||||
| 2024-12-06 (Friday) | 1,695 | CHF 672,397 | CHF 672,397 | 0 | CHF 5,648 | CHF 396.694 | CHF 393.362 |
| 2024-12-05 (Thursday) | 1,695 | CHF 666,749 | CHF 666,749 | 0 | CHF -14,780 | CHF 393.362 | CHF 402.082 |
| 2024-12-04 (Wednesday) | 1,695 | CHF 681,529 | CHF 681,529 | 4 | CHF 11,126 | CHF 402.082 | CHF 396.454 |
| 2024-12-03 (Tuesday) | 1,691 | CHF 670,403 | CHF 670,403 | 0 | CHF 10,840 | CHF 396.454 | CHF 390.043 |
| 2024-12-02 (Monday) | 1,691 | CHF 659,563 | CHF 659,563 | 0 | CHF -14,918 | CHF 390.043 | CHF 398.865 |
| 2024-11-29 (Friday) | 1,691 | CHF 674,481 | CHF 674,481 | 0 | CHF 6,966 | CHF 398.865 | CHF 394.746 |
| 2024-11-28 (Thursday) | 1,691 | CHF 667,515 | CHF 667,515 | 0 | CHF 5,590 | CHF 394.746 | CHF 391.44 |
| 2024-11-27 (Wednesday) | 1,691 | CHF 661,925 | CHF 661,925 | 0 | CHF 424 | CHF 391.44 | CHF 391.189 |
| 2024-11-26 (Tuesday) | 1,691 | CHF 661,501 | CHF 661,501 | 4 | CHF -5,203 | CHF 391.189 | CHF 395.201 |
| 2024-11-26 (Tuesday) | 1,691 | CHF 661,501 | CHF 661,501 | 4 | CHF -5,203 | CHF 391.189 | CHF 395.201 |
| 2024-11-25 (Monday) | 1,687 | CHF 666,704 | CHF 666,704 | 0 | CHF 17,952 | CHF 395.201 | CHF 384.56 |
| 2024-11-25 (Monday) | 1,687 | CHF 666,704 | CHF 666,704 | 0 | CHF 17,952 | CHF 395.201 | CHF 384.56 |
| 2024-11-22 (Friday) | 1,687 | CHF 648,752 | CHF 648,752 | 0 | CHF 4,987 | CHF 384.56 | CHF 381.603 |
| 2024-11-21 (Thursday) | 1,687 | CHF 643,765 | CHF 643,765 | 8 | CHF 10,999 | CHF 381.603 | CHF 376.871 |
| 2024-11-20 (Wednesday) | 1,679 | CHF 632,766 | CHF 632,766 | 8 | CHF -14,757 | CHF 376.871 | CHF 387.506 |
| 2024-11-19 (Tuesday) | 1,671 | CHF 647,523 | CHF 647,523 | 24 | CHF 9,363 | CHF 387.506 | CHF 387.468 |
| 2024-11-18 (Monday) | 1,647 | CHF 638,160 | CHF 638,160 | 56 | CHF -10,683 | CHF 387.468 | CHF 407.821 |
| 2024-11-12 (Tuesday) | 1,591 | CHF 648,843 | CHF 648,843 | 0 | CHF -8,567 | CHF 407.821 | CHF 413.206 |
| 2024-11-11 (Monday) | 1,591 | CHF 657,410 | CHF 657,410 | 16 | CHF 7,433 | CHF 413.206 | CHF 412.684 |
| 2024-11-11 (Monday) | 1,591 | CHF 657,410 | CHF 657,410 | 16 | CHF 7,433 | CHF 413.206 | CHF 412.684 |
| 2024-11-08 (Friday) | 1,575 | CHF 649,977 | CHF 649,977 | 0 | CHF 1,187 | CHF 412.684 | CHF 411.93 |
| 2024-11-08 (Friday) | 1,575 | CHF 649,977 | CHF 649,977 | 0 | CHF 1,187 | CHF 412.684 | CHF 411.93 |
| 2024-11-07 (Thursday) | 1,575 | CHF 648,790 | CHF 648,790 | 0 | CHF 9,936 | CHF 411.93 | CHF 405.622 |
| 2024-11-07 (Thursday) | 1,575 | CHF 648,790 | CHF 648,790 | 0 | CHF 9,936 | CHF 411.93 | CHF 405.622 |
| 2024-11-06 (Wednesday) | 1,575 | CHF 638,854 | CHF 638,854 | 12 | CHF -11,771 | CHF 405.622 | CHF 416.267 |
| 2024-11-06 (Wednesday) | 1,575 | CHF 638,854 | CHF 638,854 | 12 | CHF -11,771 | CHF 405.622 | CHF 416.267 |
| 2024-11-05 (Tuesday) | 1,563 | CHF 650,625 | CHF 650,625 | 0 | CHF 2,311 | CHF 416.267 | CHF 414.788 |
| 2024-11-05 (Tuesday) | 1,563 | CHF 650,625 | CHF 650,625 | 0 | CHF 2,311 | CHF 416.267 | CHF 414.788 |
| 2024-11-04 (Monday) | 1,563 | CHF 648,314 | CHF 648,314 | 0 | CHF -5,113 | CHF 414.788 | CHF 418.06 |
| 2024-11-04 (Monday) | 1,563 | CHF 648,314 | CHF 648,314 | 0 | CHF -5,113 | CHF 414.788 | CHF 418.06 |
| 2024-11-01 (Friday) | 1,563 | CHF 653,427 | CHF 653,427 | 0 | CHF 3,608 | CHF 418.06 | CHF 415.751 |
| 2024-11-01 (Friday) | 1,563 | CHF 653,427 | CHF 653,427 | 0 | CHF 3,608 | CHF 418.06 | CHF 415.751 |
| 2024-10-31 (Thursday) | 1,563 | CHF 649,819 | CHF 649,819 | 0 | CHF -13,583 | CHF 415.751 | CHF 424.441 |
| 2024-10-31 (Thursday) | 1,563 | CHF 649,819 | CHF 649,819 | 0 | CHF -13,583 | CHF 415.751 | CHF 424.441 |
| 2024-10-30 (Wednesday) | 1,563 | CHF 663,402 | CHF 663,402 | 0 | CHF -5,568 | CHF 424.441 | CHF 428.004 |
| 2024-10-30 (Wednesday) | 1,563 | CHF 663,402 | CHF 663,402 | 0 | CHF -5,568 | CHF 424.441 | CHF 428.004 |
| 2024-10-29 (Tuesday) | 1,563 | CHF 668,970 | CHF 668,970 | 4 | CHF 4,570 | CHF 428.004 | CHF 426.171 |
| 2024-10-29 (Tuesday) | 1,563 | CHF 668,970 | CHF 668,970 | 4 | CHF 4,570 | CHF 428.004 | CHF 426.171 |
| 2024-10-28 (Monday) | 1,559 | CHF 664,400 | CHF 664,400 | 4 | CHF 3,805 | CHF 426.171 | CHF 424.82 |
| 2024-10-28 (Monday) | 1,559 | CHF 664,400 | CHF 664,400 | 4 | CHF 3,805 | CHF 426.171 | CHF 424.82 |
| 2024-10-25 (Friday) | 1,555 | CHF 660,595 | CHF 660,595 | 0 | CHF 4,668 | CHF 424.82 | CHF 421.818 |
| 2024-10-25 (Friday) | 1,555 | CHF 660,595 | CHF 660,595 | 0 | CHF 4,668 | CHF 424.82 | CHF 421.818 |
| 2024-10-24 (Thursday) | 1,555 | CHF 655,927 | CHF 655,927 | 0 | CHF 7,061 | CHF 421.818 | CHF 417.277 |
| 2024-10-24 (Thursday) | 1,555 | CHF 655,927 | CHF 655,927 | 0 | CHF 7,061 | CHF 421.818 | CHF 417.277 |
| 2024-10-23 (Wednesday) | 1,555 | CHF 648,866 | CHF 648,866 | 0 | CHF -8,283 | CHF 417.277 | CHF 422.604 |
| 2024-10-23 (Wednesday) | 1,555 | CHF 648,866 | CHF 648,866 | 0 | CHF -8,283 | CHF 417.277 | CHF 422.604 |
| 2024-10-22 (Tuesday) | 1,555 | CHF 657,149 | CHF 657,149 | 28 | CHF 11,294 | CHF 422.604 | CHF 422.957 |
| 2024-10-22 (Tuesday) | 1,555 | CHF 657,149 | CHF 657,149 | 28 | CHF 11,294 | CHF 422.604 | CHF 422.957 |
| 2024-10-21 (Monday) | 1,527 | CHF 645,855 | CHF 645,855 | 0 | CHF -14,674 | CHF 422.957 | CHF 432.566 |
| 2024-10-18 (Friday) | 1,527 | CHF 660,529 | CHF 660,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4 | 355.408* | 387.85 Profit of 1,551 on sale | |||
| 2025-04-15 | BUY | 36 | 359.633* | 391.41 | |||
| 2025-04-11 | SELL | -20 | 339.243* | 392.32 Profit of 7,846 on sale | |||
| 2025-04-10 | BUY | 8 | 335.113* | 392.88 | |||
| 2025-04-09 | BUY | 12 | 311.701* | 393.69 | |||
| 2025-04-08 | SELL | -20 | 314.072* | 394.48 Profit of 7,890 on sale | |||
| 2025-04-07 | SELL | -12 | 300.789* | 395.43 Profit of 4,745 on sale | |||
| 2025-03-28 | SELL | -12 | 369.828* | 397.78 Profit of 4,773 on sale | |||
| 2025-03-27 | BUY | 4 | 377.275* | 398.00 | |||
| 2025-03-13 | BUY | 4 | 381.264* | 399.06 | |||
| 2025-03-05 | SELL | -8 | 404.096* | 399.72 Profit of 3,198 on sale | |||
| 2025-02-26 | BUY | 12 | 395.994* | 400.90 | |||
| 2025-02-19 | BUY | 16 | 395.220* | 401.06 | |||
| 2025-02-14 | BUY | 24 | 397.171* | 401.26 | |||
| 2025-02-13 | BUY | 12 | 393.305* | 401.38 | |||
| 2025-02-12 | BUY | 8 | 379.112* | 401.74 | |||
| 2025-02-10 | BUY | 20 | 383.259* | 402.34 | |||
| 2025-02-07 | BUY | 8 | 377.413* | 402.75 | |||
| 2025-02-05 | BUY | 4 | 378.282* | 403.49 | |||
| 2025-02-04 | BUY | 8 | 377.325* | 403.95 | |||
| 2025-01-23 | BUY | 4 | 376.066* | 408.82 | |||
| 2024-12-04 | BUY | 4 | 402.082* | 409.57 | |||
| 2024-11-26 | BUY | 4 | 391.189* | 412.46 | |||
| 2024-11-26 | BUY | 4 | 391.189* | 412.46 | |||
| 2024-11-21 | BUY | 8 | 381.603* | 415.13 | |||
| 2024-11-20 | BUY | 8 | 376.871* | 416.25 | |||
| 2024-11-19 | BUY | 24 | 387.506* | 417.13 | |||
| 2024-11-18 | BUY | 56 | 387.468* | 418.05 | |||
| 2024-11-11 | BUY | 16 | 413.206* | 418.74 | |||
| 2024-11-11 | BUY | 16 | 413.206* | 418.74 | |||
| 2024-11-06 | BUY | 12 | 405.622* | 421.00 | |||
| 2024-11-06 | BUY | 12 | 405.622* | 421.00 | |||
| 2024-10-29 | BUY | 4 | 428.004* | 422.58 | |||
| 2024-10-29 | BUY | 4 | 428.004* | 422.58 | |||
| 2024-10-28 | BUY | 4 | 426.171* | 421.78 | |||
| 2024-10-28 | BUY | 4 | 426.171* | 421.78 | |||
| 2024-10-22 | BUY | 28 | 422.604* | 422.96 | |||
| 2024-10-22 | BUY | 28 | 422.604* | 422.96 |
* (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.