| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,833 | DKK 300,768 | DKK 300,768 | ||||
| 2025-05-07 (Wednesday) | 4,855 | DKK 332,341 | DKK 332,341 | 0 | DKK -6,739 | DKK 68.4533 | DKK 69.8414 |
| 2025-05-06 (Tuesday) | 4,855 | DKK 339,080 | DKK 339,080 | 0 | DKK -18,058 | DKK 69.8414 | DKK 73.5609 |
| 2025-05-05 (Monday) | 4,855 | DKK 357,138 | DKK 357,138 | 0 | DKK -2,116 | DKK 73.5609 | DKK 73.9967 |
| 2025-05-02 (Friday) | 4,855 | DKK 359,254 | DKK 359,254 | 0 | DKK 16,898 | DKK 73.9967 | DKK 70.5162 |
| 2025-05-01 (Thursday) | 4,855 | DKK 342,356 | DKK 342,356 | 0 | DKK 1,013 | DKK 70.5162 | DKK 70.3075 |
| 2025-04-30 (Wednesday) | 4,855 | DKK 341,343 | DKK 341,343 | 0 | DKK 5,821 | DKK 70.3075 | DKK 69.1086 |
| 2025-04-29 (Tuesday) | 4,855 | DKK 335,522 | DKK 335,522 | 0 | DKK 15,213 | DKK 69.1086 | DKK 65.9751 |
| 2025-04-28 (Monday) | 4,855 | DKK 320,309 | DKK 320,309 | 0 | DKK 9,428 | DKK 65.9751 | DKK 64.0332 |
| 2025-04-25 (Friday) | 4,855 | DKK 310,881 | DKK 310,881 | -11 | DKK -4,171 | DKK 64.0332 | DKK 64.7456 |
| 2025-04-24 (Thursday) | 4,866 | DKK 315,052 | DKK 315,052 | 0 | DKK 14,764 | DKK 64.7456 | DKK 61.7115 |
| 2025-04-23 (Wednesday) | 4,866 | DKK 300,288 | DKK 300,288 | 0 | DKK 3,629 | DKK 61.7115 | DKK 60.9657 |
| 2025-04-22 (Tuesday) | 4,866 | DKK 296,659 | DKK 296,659 | 0 | DKK -21,441 | DKK 60.9657 | DKK 65.372 |
| 2025-04-21 (Monday) | 4,866 | DKK 318,100 | DKK 318,100 | 0 | DKK 4,110 | DKK 65.372 | DKK 64.5273 |
| 2025-04-18 (Friday) | 4,866 | DKK 313,990 | DKK 313,990 | 0 | DKK 0 | DKK 64.5273 | DKK 64.5273 |
| 2025-04-17 (Thursday) | 4,866 | DKK 313,990 | DKK 313,990 | 0 | DKK -852 | DKK 64.5273 | DKK 64.7024 |
| 2025-04-16 (Wednesday) | 4,866 | DKK 314,842 | DKK 314,842 | 0 | DKK -13,742 | DKK 64.7024 | DKK 67.5265 |
| 2025-04-15 (Tuesday) | 4,866 | DKK 328,584 | DKK 328,584 | 90 | DKK 62 | DKK 67.5265 | DKK 68.786 |
| 2025-04-14 (Monday) | 4,776 | DKK 328,522 | DKK 328,522 | 0 | DKK 18,417 | DKK 68.786 | DKK 64.9299 |
| 2025-04-11 (Friday) | 4,776 | DKK 310,105 | DKK 310,105 | -55 | DKK -305 | DKK 64.9299 | DKK 64.2538 |
| 2025-04-10 (Thursday) | 4,831 | DKK 310,410 | DKK 310,410 | 22 | DKK 20,110 | DKK 64.2538 | DKK 60.366 |
| 2025-04-09 (Wednesday) | 4,809 | DKK 290,300 | DKK 290,300 | 30 | DKK -19,187 | DKK 60.366 | DKK 64.7598 |
| 2025-04-08 (Tuesday) | 4,779 | DKK 309,487 | DKK 309,487 | -45 | DKK 19,789 | DKK 64.7598 | DKK 60.0535 |
| 2025-04-07 (Monday) | 4,824 | DKK 289,698 | DKK 289,698 | -27 | DKK -14,822 | DKK 60.0535 | DKK 62.7747 |
| 2025-04-04 (Friday) | 4,851 | DKK 304,520 | DKK 304,520 | 0 | DKK -23,986 | DKK 62.7747 | DKK 67.7192 |
| 2025-04-02 (Wednesday) | 4,851 | DKK 328,506 | DKK 328,506 | 0 | DKK 1,133 | DKK 67.7192 | DKK 67.4857 |
| 2025-04-01 (Tuesday) | 4,851 | DKK 327,373 | DKK 327,373 | 0 | DKK -35,748 | DKK 67.4857 | DKK 74.8549 |
| 2025-03-31 (Monday) | 4,851 | DKK 363,121 | DKK 363,121 | 0 | DKK -25,981 | DKK 74.8549 | DKK 80.2107 |
| 2025-03-28 (Friday) | 4,851 | DKK 389,102 | DKK 389,102 | -33 | DKK 12,015 | DKK 80.2107 | DKK 77.2086 |
| 2025-03-27 (Thursday) | 4,884 | DKK 377,087 | DKK 377,087 | 5 | DKK -2,598 | DKK 77.2086 | DKK 77.8203 |
| 2025-03-26 (Wednesday) | 4,879 | DKK 379,685 | DKK 379,685 | 0 | DKK -19,724 | DKK 77.8203 | DKK 81.8629 |
| 2025-03-25 (Tuesday) | 4,879 | DKK 399,409 | DKK 399,409 | 0 | DKK 4,071 | DKK 81.8629 | DKK 81.0285 |
| 2025-03-24 (Monday) | 4,879 | DKK 395,338 | DKK 395,338 | 0 | DKK -3,427 | DKK 81.0285 | DKK 81.7309 |
| 2025-03-21 (Friday) | 4,879 | DKK 398,765 | DKK 398,765 | 0 | DKK -2,104 | DKK 81.7309 | DKK 82.1621 |
| 2025-03-20 (Thursday) | 4,879 | DKK 400,869 | DKK 400,869 | 0 | DKK -2,863 | DKK 82.1621 | DKK 82.7489 |
| 2025-03-19 (Wednesday) | 4,879 | DKK 403,732 | DKK 403,732 | 0 | DKK 4,901 | DKK 82.7489 | DKK 81.7444 |
| 2025-03-18 (Tuesday) | 4,879 | DKK 398,831 | DKK 398,831 | 0 | DKK -14,341 | DKK 81.7444 | DKK 84.6837 |
| 2025-03-17 (Monday) | 4,879 | DKK 413,172 | DKK 413,172 | 0 | DKK -3,113 | DKK 84.6837 | DKK 85.3218 |
| 2025-03-14 (Friday) | 4,879 | DKK 416,285 | DKK 416,285 | 0 | DKK -11,212 | DKK 85.3218 | DKK 87.6198 |
| 2025-03-13 (Thursday) | 4,879 | DKK 427,497 | DKK 427,497 | 10 | DKK -53,033 | DKK 87.6198 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 4,869 | DKK 480,530 | DKK 480,530 | 0 | DKK 131,842 | DKK 98.6917 | DKK 71.6139 |
| 2025-03-11 (Tuesday) | 4,869 | DKK 348,688 | DKK 348,688 | 0 | DKK -10,365 | DKK 71.6139 | DKK 73.7427 |
| 2025-03-10 (Monday) | 4,869 | DKK 359,053 | DKK 359,053 | 0 | DKK -19,528 | DKK 73.7427 | DKK 77.7533 |
| 2025-03-07 (Friday) | 4,869 | DKK 378,581 | DKK 378,581 | 0 | DKK -11,386 | DKK 77.7533 | DKK 80.0918 |
| 2025-03-05 (Wednesday) | 4,869 | DKK 389,967 | DKK 389,967 | -20 | DKK -918 | DKK 80.0918 | DKK 79.9519 |
| 2025-03-04 (Tuesday) | 4,889 | DKK 390,885 | DKK 390,885 | 0 | DKK -28,397 | DKK 79.9519 | DKK 85.7603 |
| 2025-03-03 (Monday) | 4,889 | DKK 419,282 | DKK 419,282 | 0 | DKK -32,740 | DKK 85.7603 | DKK 92.4569 |
| 2025-02-28 (Friday) | 4,889 | DKK 452,022 | DKK 452,022 | 0 | DKK -22,393 | DKK 92.4569 | DKK 97.0372 |
| 2025-02-27 (Thursday) | 4,889 | DKK 474,415 | DKK 474,415 | 0 | DKK -7,667 | DKK 97.0372 | DKK 98.6054 |
| 2025-02-26 (Wednesday) | 4,889 | DKK 482,082 | DKK 482,082 | 30 | DKK -9,593 | DKK 98.6054 | DKK 101.189 |
| 2025-02-25 (Tuesday) | 4,859 | DKK 491,675 | DKK 491,675 | 0 | DKK 8,908 | DKK 101.189 | DKK 99.3552 |
| 2025-02-24 (Monday) | 4,859 | DKK 482,767 | DKK 482,767 | 0 | DKK -3,436 | DKK 99.3552 | DKK 100.062 |
| 2025-02-21 (Friday) | 4,859 | DKK 486,203 | DKK 486,203 | 0 | DKK -28,280 | DKK 100.062 | DKK 105.882 |
| 2025-02-20 (Thursday) | 4,859 | DKK 514,483 | DKK 514,483 | 0 | DKK -9,078 | DKK 105.882 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 4,859 | DKK 523,561 | DKK 523,561 | 40 | DKK -6,300 | DKK 107.751 | DKK 109.952 |
| 2025-02-18 (Tuesday) | 4,819 | DKK 529,861 | DKK 529,861 | 0 | DKK 7,190 | DKK 109.952 | DKK 108.46 |
| 2025-02-17 (Monday) | 4,819 | DKK 522,671 | DKK 522,671 | 0 | DKK 11,431 | DKK 108.46 | DKK 106.088 |
| 2025-02-14 (Friday) | 4,819 | DKK 511,240 | DKK 511,240 | 60 | DKK 12,935 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 4,759 | DKK 498,305 | DKK 498,305 | 29 | DKK 31,897 | DKK 104.708 | DKK 98.6063 |
| 2025-02-12 (Wednesday) | 4,730 | DKK 466,408 | DKK 466,408 | 20 | DKK -3,459 | DKK 98.6063 | DKK 99.7594 |
| 2025-02-11 (Tuesday) | 4,710 | DKK 469,867 | DKK 469,867 | 0 | DKK 3,443 | DKK 99.7594 | DKK 99.0285 |
| 2025-02-10 (Monday) | 4,710 | DKK 466,424 | DKK 466,424 | 50 | DKK -4,316 | DKK 99.0285 | DKK 101.017 |
| 2025-02-07 (Friday) | 4,660 | DKK 470,740 | DKK 470,740 | 20 | DKK -4,283 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 4,640 | DKK 475,023 | DKK 475,023 | 0 | DKK -2,405 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 4,640 | DKK 477,428 | DKK 477,428 | 10 | DKK 34,138 | DKK 102.894 | DKK 95.743 |
| 2025-02-04 (Tuesday) | 4,630 | DKK 443,290 | DKK 443,290 | 18 | DKK -7,795 | DKK 95.743 | DKK 97.8068 |
| 2025-02-03 (Monday) | 4,612 | DKK 451,085 | DKK 451,085 | 0 | DKK -21,474 | DKK 97.8068 | DKK 102.463 |
| 2025-01-31 (Friday) | 4,612 | DKK 472,559 | DKK 472,559 | 0 | DKK 924 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 4,612 | DKK 471,635 | DKK 471,635 | 0 | DKK 2,840 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 4,612 | DKK 468,795 | DKK 468,795 | 0 | DKK -20,873 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 4,612 | DKK 489,668 | DKK 489,668 | 0 | DKK -9,965 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 4,612 | DKK 499,633 | DKK 499,633 | 0 | DKK -6,466 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 4,612 | DKK 506,099 | DKK 506,099 | 0 | DKK 27,226 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 4,612 | DKK 478,873 | DKK 478,873 | 10 | DKK 4,533 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 4,602 | DKK 474,340 | DKK 474,340 | ||||
| 2025-01-21 (Tuesday) | 4,602 | DKK 469,258 | DKK 469,258 | ||||
| 2025-01-20 (Monday) | 4,572 | DKK 444,224 | DKK 444,224 | ||||
| 2025-01-17 (Friday) | 4,572 | DKK 450,432 | DKK 450,432 | ||||
| 2025-01-16 (Thursday) | 4,572 | DKK 441,867 | DKK 441,867 | ||||
| 2025-01-15 (Wednesday) | 4,572 | DKK 442,424 | DKK 442,424 | ||||
| 2025-01-14 (Tuesday) | 4,572 | DKK 439,018 | DKK 439,018 | ||||
| 2025-01-13 (Monday) | 4,572 | DKK 436,815 | DKK 436,815 | ||||
| 2025-01-10 (Friday) | 4,572 | DKK 461,650 | DKK 461,650 | ||||
| 2025-01-09 (Thursday) | 4,545 | DKK 460,850 | DKK 460,850 | ||||
| 2025-01-09 (Thursday) | 4,545 | DKK 460,850 | DKK 460,850 | ||||
| 2025-01-09 (Thursday) | 4,545 | DKK 460,850 | DKK 460,850 | ||||
| 2025-01-08 (Wednesday) | 4,545 | DKK 451,758 | DKK 451,758 | ||||
| 2025-01-08 (Wednesday) | 4,545 | DKK 451,758 | DKK 451,758 | ||||
| 2025-01-08 (Wednesday) | 4,545 | DKK 451,758 | DKK 451,758 | ||||
| 2025-01-02 (Thursday) | 4,515 | DKK 452,775 | DKK 452,775 | ||||
| 2024-12-30 (Monday) | 4,515 | DKK 449,618 | DKK 449,618 | ||||
| 2024-12-06 (Friday) | 4,367 | DKK 475,961 | DKK 475,961 | 0 | DKK 7,876 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 4,367 | DKK 468,085 | DKK 468,085 | 0 | DKK 7,804 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 4,367 | DKK 460,281 | DKK 460,281 | 10 | DKK 11,758 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 4,357 | DKK 448,523 | DKK 448,523 | 0 | DKK 3,909 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 4,357 | DKK 444,614 | DKK 444,614 | 0 | DKK -5,834 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 4,357 | DKK 450,448 | DKK 450,448 | 0 | DKK 357 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 4,357 | DKK 450,091 | DKK 450,091 | 0 | DKK 852 | DKK 103.303 | DKK 103.107 |
| 2024-11-27 (Wednesday) | 4,357 | DKK 449,239 | DKK 449,239 | 0 | DKK 6,581 | DKK 103.107 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 4,357 | DKK 442,658 | DKK 442,658 | 10 | DKK -8,770 | DKK 101.597 | DKK 103.848 |
| 2024-11-26 (Tuesday) | 4,357 | DKK 442,658 | DKK 442,658 | 10 | DKK -8,770 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 4,347 | DKK 451,428 | DKK 451,428 | 0 | DKK 10,612 | DKK 103.848 | DKK 101.407 |
| 2024-11-25 (Monday) | 4,347 | DKK 451,428 | DKK 451,428 | 0 | DKK 10,612 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 4,347 | DKK 440,816 | DKK 440,816 | 0 | DKK 13,832 | DKK 101.407 | DKK 98.225 |
| 2024-11-21 (Thursday) | 4,347 | DKK 426,984 | DKK 426,984 | 18 | DKK -6,807 | DKK 98.225 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 4,329 | DKK 433,791 | DKK 433,791 | 20 | DKK 21,348 | DKK 100.206 | DKK 95.7166 |
| 2024-11-19 (Tuesday) | 4,309 | DKK 412,443 | DKK 412,443 | 60 | DKK 5,003 | DKK 95.7166 | DKK 95.8908 |
| 2024-11-18 (Monday) | 4,249 | DKK 407,440 | DKK 407,440 | 140 | DKK -79,657 | DKK 95.8908 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 4,109 | DKK 487,097 | DKK 487,097 | 0 | DKK -27,698 | DKK 118.544 | DKK 125.285 |
| 2024-11-11 (Monday) | 4,109 | DKK 514,795 | DKK 514,795 | 40 | DKK 17,967 | DKK 125.285 | DKK 122.101 |
| 2024-11-11 (Monday) | 4,109 | DKK 514,795 | DKK 514,795 | 40 | DKK 17,967 | DKK 125.285 | DKK 122.101 |
| 2024-11-08 (Friday) | 4,069 | DKK 496,828 | DKK 496,828 | 0 | DKK 17,012 | DKK 122.101 | DKK 117.92 |
| 2024-11-08 (Friday) | 4,069 | DKK 496,828 | DKK 496,828 | 0 | DKK 17,012 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 4,069 | DKK 479,816 | DKK 479,816 | 0 | DKK -22,396 | DKK 117.92 | DKK 123.424 |
| 2024-11-07 (Thursday) | 4,069 | DKK 479,816 | DKK 479,816 | 0 | DKK -22,396 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 4,069 | DKK 502,212 | DKK 502,212 | 30 | DKK 13,992 | DKK 123.424 | DKK 120.876 |
| 2024-11-06 (Wednesday) | 4,069 | DKK 502,212 | DKK 502,212 | 30 | DKK 13,992 | DKK 123.424 | DKK 120.876 |
| 2024-11-05 (Tuesday) | 4,039 | DKK 488,220 | DKK 488,220 | 0 | DKK -10,568 | DKK 120.876 | DKK 123.493 |
| 2024-11-05 (Tuesday) | 4,039 | DKK 488,220 | DKK 488,220 | 0 | DKK -10,568 | DKK 120.876 | DKK 123.493 |
| 2024-11-04 (Monday) | 4,039 | DKK 498,788 | DKK 498,788 | 0 | DKK 5,500 | DKK 123.493 | DKK 122.131 |
| 2024-11-04 (Monday) | 4,039 | DKK 498,788 | DKK 498,788 | 0 | DKK 5,500 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 4,039 | DKK 493,288 | DKK 493,288 | 0 | DKK 28,535 | DKK 122.131 | DKK 115.066 |
| 2024-11-01 (Friday) | 4,039 | DKK 493,288 | DKK 493,288 | 0 | DKK 28,535 | DKK 122.131 | DKK 115.066 |
| 2024-10-31 (Thursday) | 4,039 | DKK 464,753 | DKK 464,753 | 0 | DKK -13,773 | DKK 115.066 | DKK 118.476 |
| 2024-10-31 (Thursday) | 4,039 | DKK 464,753 | DKK 464,753 | 0 | DKK -13,773 | DKK 115.066 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 4,039 | DKK 478,526 | DKK 478,526 | 0 | DKK -1,124 | DKK 118.476 | DKK 118.755 |
| 2024-10-30 (Wednesday) | 4,039 | DKK 478,526 | DKK 478,526 | 0 | DKK -1,124 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 4,039 | DKK 479,650 | DKK 479,650 | 10 | DKK -2,501 | DKK 118.755 | DKK 119.67 |
| 2024-10-29 (Tuesday) | 4,039 | DKK 479,650 | DKK 479,650 | 10 | DKK -2,501 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 4,029 | DKK 482,151 | DKK 482,151 | 10 | DKK -8,825 | DKK 119.67 | DKK 122.164 |
| 2024-10-28 (Monday) | 4,029 | DKK 482,151 | DKK 482,151 | 10 | DKK -8,825 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 4,019 | DKK 490,976 | DKK 490,976 | 0 | DKK 2,007 | DKK 122.164 | DKK 121.664 |
| 2024-10-25 (Friday) | 4,019 | DKK 490,976 | DKK 490,976 | 0 | DKK 2,007 | DKK 122.164 | DKK 121.664 |
| 2024-10-24 (Thursday) | 4,019 | DKK 488,969 | DKK 488,969 | 0 | DKK 2,748 | DKK 121.664 | DKK 120.981 |
| 2024-10-24 (Thursday) | 4,019 | DKK 488,969 | DKK 488,969 | 0 | DKK 2,748 | DKK 121.664 | DKK 120.981 |
| 2024-10-23 (Wednesday) | 4,019 | DKK 486,221 | DKK 486,221 | 0 | DKK 12,020 | DKK 120.981 | DKK 117.99 |
| 2024-10-23 (Wednesday) | 4,019 | DKK 486,221 | DKK 486,221 | 0 | DKK 12,020 | DKK 120.981 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 4,019 | DKK 474,201 | DKK 474,201 | 70 | DKK 6,767 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 3,949 | DKK 467,434 | DKK 467,434 | 0 | DKK 5,260 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 3,949 | DKK 462,174 | DKK 462,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -11 | 64.033* | 97.88 Profit of 1,077 on sale | |||
| 2025-04-15 | BUY | 90 | 67.527* | 100.47 | |||
| 2025-04-11 | SELL | -55 | 64.930* | 101.13 Profit of 5,562 on sale | |||
| 2025-04-10 | BUY | 22 | 64.254* | 101.49 | |||
| 2025-04-09 | BUY | 30 | 60.366* | 101.90 | |||
| 2025-04-08 | SELL | -45 | 64.760* | 102.28 Profit of 4,602 on sale | |||
| 2025-04-07 | SELL | -27 | 60.054* | 102.71 Profit of 2,773 on sale | |||
| 2025-03-28 | SELL | -33 | 80.211* | 104.43 Profit of 3,446 on sale | |||
| 2025-03-27 | BUY | 5 | 77.209* | 104.73 | |||
| 2025-03-13 | BUY | 10 | 87.620* | 107.42 | |||
| 2025-03-05 | SELL | -20 | 80.092* | 109.18 Profit of 2,184 on sale | |||
| 2025-02-26 | BUY | 30 | 98.605* | 110.45 | |||
| 2025-02-19 | BUY | 40 | 107.751* | 111.02 | |||
| 2025-02-14 | BUY | 60 | 106.088* | 111.16 | |||
| 2025-02-13 | BUY | 29 | 104.708* | 111.26 | |||
| 2025-02-12 | BUY | 20 | 98.606* | 111.46 | |||
| 2025-02-10 | BUY | 50 | 99.029* | 111.86 | |||
| 2025-02-07 | BUY | 20 | 101.017* | 112.05 | |||
| 2025-02-05 | BUY | 10 | 102.894* | 112.38 | |||
| 2025-02-04 | BUY | 18 | 95.743* | 112.68 | |||
| 2025-01-23 | BUY | 10 | 103.832* | 114.12 | |||
| 2024-12-04 | BUY | 10 | 105.400* | 114.58 | |||
| 2024-11-26 | BUY | 10 | 101.597* | 116.79 | |||
| 2024-11-26 | BUY | 10 | 101.597* | 116.79 | |||
| 2024-11-21 | BUY | 18 | 98.225* | 118.55 | |||
| 2024-11-20 | BUY | 20 | 100.206* | 119.11 | |||
| 2024-11-19 | BUY | 60 | 95.717* | 119.84 | |||
| 2024-11-18 | BUY | 140 | 95.891* | 120.61 | |||
| 2024-11-11 | BUY | 40 | 125.285* | 120.35 | |||
| 2024-11-11 | BUY | 40 | 125.285* | 120.35 | |||
| 2024-11-06 | BUY | 30 | 123.424* | 120.13 | |||
| 2024-11-06 | BUY | 30 | 123.424* | 120.13 | |||
| 2024-10-29 | BUY | 10 | 118.755* | 120.53 | |||
| 2024-10-29 | BUY | 10 | 118.755* | 120.53 | |||
| 2024-10-28 | BUY | 10 | 119.670* | 120.75 | |||
| 2024-10-28 | BUY | 10 | 119.670* | 120.75 | |||
| 2024-10-22 | BUY | 70 | 117.990* | 118.37 |
* (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.