| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 80,560 | USD 2,776,098 | USD 2,776,098 | ||||
| 2025-05-06 (Tuesday) | 80,560 | USD 2,771,264 | USD 2,771,264 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 80,560 | USD 2,771,264 | USD 2,771,264 | 0 | USD -8,056 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 80,560 | USD 2,779,320 | USD 2,779,320 | 0 | USD 27,390 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 80,560 | USD 2,751,930 | USD 2,751,930 | 0 | USD -54,780 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 80,560 | USD 2,806,710 | USD 2,806,710 | 0 | USD 40,280 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 80,560 | USD 2,766,430 | USD 2,766,430 | 0 | USD 18,528 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 80,560 | USD 2,747,902 | USD 2,747,902 | 0 | USD 12,084 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 80,560 | USD 2,735,818 | USD 2,735,818 | 0 | USD -52,364 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 80,560 | USD 2,788,182 | USD 2,788,182 | 0 | USD 2,417 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 80,560 | USD 2,785,765 | USD 2,785,765 | -300 | USD -20,886 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 80,860 | USD 2,806,651 | USD 2,806,651 | -1,510 | USD -9,579 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 82,370 | USD 2,816,230 | USD 2,816,230 | 0 | USD 32,948 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 82,370 | USD 2,783,282 | USD 2,783,282 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 82,370 | USD 2,783,282 | USD 2,783,282 | 0 | USD 63,425 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 82,370 | USD 2,719,857 | USD 2,719,857 | 0 | USD -34,596 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 82,370 | USD 2,754,453 | USD 2,754,453 | 0 | USD -83,194 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 82,370 | USD 2,837,647 | USD 2,837,647 | 0 | USD 11,532 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 82,370 | USD 2,826,115 | USD 2,826,115 | 284 | USD 64,742 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 82,086 | USD 2,761,373 | USD 2,761,373 | 0 | USD -39,401 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 82,086 | USD 2,800,774 | USD 2,800,774 | 284 | USD 227,283 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 81,802 | USD 2,573,491 | USD 2,573,491 | -722 | USD -129,995 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 82,524 | USD 2,703,486 | USD 2,703,486 | -1,022 | USD 28,343 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 83,546 | USD 2,675,143 | USD 2,675,143 | 150 | USD -202,853 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 83,396 | USD 2,877,996 | USD 2,877,996 | 0 | USD 84,230 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 83,396 | USD 2,793,766 | USD 2,793,766 | 0 | USD -36,694 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 83,396 | USD 2,830,460 | USD 2,830,460 | 0 | USD -40,030 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 83,396 | USD 2,870,490 | USD 2,870,490 | 0 | USD -5,838 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 83,396 | USD 2,876,328 | USD 2,876,328 | 600 | USD 46,361 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 82,796 | USD 2,829,967 | USD 2,829,967 | 0 | USD 39,742 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 82,796 | USD 2,790,225 | USD 2,790,225 | 0 | USD -11,592 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 82,796 | USD 2,801,817 | USD 2,801,817 | 0 | USD -67,064 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 82,796 | USD 2,868,881 | USD 2,868,881 | 0 | USD -22,355 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 82,796 | USD 2,891,236 | USD 2,891,236 | 0 | USD 4,967 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 82,796 | USD 2,886,269 | USD 2,886,269 | 0 | USD -35,602 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 82,796 | USD 2,921,871 | USD 2,921,871 | 0 | USD -39,742 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 82,796 | USD 2,961,613 | USD 2,961,613 | 0 | USD 81,140 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 82,796 | USD 2,880,473 | USD 2,880,473 | 0 | USD 3,312 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 82,796 | USD 2,877,161 | USD 2,877,161 | 0 | USD 45,538 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 82,796 | USD 2,831,623 | USD 2,831,623 | 0 | USD -151,517 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 82,796 | USD 2,983,140 | USD 2,983,140 | 3,700 | USD -19,344 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 79,096 | USD 3,002,484 | USD 3,002,484 | 0 | USD 81,469 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 79,096 | USD 2,921,015 | USD 2,921,015 | 296 | USD 101,551 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 78,800 | USD 2,819,464 | USD 2,819,464 | 284 | USD -6,327 | USD 35.78 | USD 35.99 |
| 2025-03-05 (Wednesday) | 78,516 | USD 2,825,791 | USD 2,825,791 | 0 | USD 259,103 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 78,516 | USD 2,566,688 | USD 2,566,688 | 0 | USD -27,481 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 78,516 | USD 2,594,169 | USD 2,594,169 | -564 | USD -24,170 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 79,080 | USD 2,618,339 | USD 2,618,339 | 0 | USD 3,163 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 79,080 | USD 2,615,176 | USD 2,615,176 | 0 | USD 8,699 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 79,080 | USD 2,606,477 | USD 2,606,477 | 5,822 | USD 172,114 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 73,258 | USD 2,434,363 | USD 2,434,363 | 0 | USD 30,035 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 73,258 | USD 2,404,328 | USD 2,404,328 | 0 | USD 55,677 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 73,258 | USD 2,348,651 | USD 2,348,651 | 0 | USD 79,118 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 73,258 | USD 2,269,533 | USD 2,269,533 | 0 | USD -1,465 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 73,258 | USD 2,270,998 | USD 2,270,998 | 0 | USD 5,861 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 73,258 | USD 2,265,137 | USD 2,265,137 | -3,996 | USD -141,325 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 77,254 | USD 2,406,462 | USD 2,406,462 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 77,254 | USD 2,406,462 | USD 2,406,462 | 0 | USD -16,223 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 77,254 | USD 2,422,685 | USD 2,422,685 | 560 | USD 72,014 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 76,694 | USD 2,350,671 | USD 2,350,671 | 0 | USD -54,453 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 76,694 | USD 2,405,124 | USD 2,405,124 | 0 | USD 14,572 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 76,694 | USD 2,390,552 | USD 2,390,552 | 0 | USD 25,309 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 76,694 | USD 2,365,243 | USD 2,365,243 | 0 | USD -32,211 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 76,694 | USD 2,397,454 | USD 2,397,454 | 0 | USD 12,271 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 76,694 | USD 2,385,183 | USD 2,385,183 | 0 | USD -44,483 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 76,694 | USD 2,429,666 | USD 2,429,666 | 0 | USD -17,640 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 76,694 | USD 2,447,306 | USD 2,447,306 | 0 | USD -84,363 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 76,694 | USD 2,531,669 | USD 2,531,669 | 0 | USD -14,572 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 76,694 | USD 2,546,241 | USD 2,546,241 | 0 | USD 44,483 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 76,694 | USD 2,501,758 | USD 2,501,758 | 0 | USD -33,746 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 76,694 | USD 2,535,504 | USD 2,535,504 | 0 | USD -109,672 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 76,694 | USD 2,645,176 | USD 2,645,176 | 0 | USD 43,716 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 76,694 | USD 2,601,460 | USD 2,601,460 | 0 | USD 59,054 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 76,694 | USD 2,542,406 | USD 2,542,406 | 0 | USD 9,203 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 76,694 | USD 2,533,203 | USD 2,533,203 | ||||
| 2025-01-21 (Tuesday) | 76,694 | USD 2,592,257 | USD 2,592,257 | ||||
| 2025-01-20 (Monday) | 76,694 | USD 2,629,837 | USD 2,629,837 | ||||
| 2025-01-17 (Friday) | 76,694 | USD 2,629,837 | USD 2,629,837 | ||||
| 2025-01-16 (Thursday) | 76,694 | USD 2,613,732 | USD 2,613,732 | ||||
| 2025-01-15 (Wednesday) | 76,694 | USD 2,583,821 | USD 2,583,821 | ||||
| 2025-01-14 (Tuesday) | 76,694 | USD 2,641,341 | USD 2,641,341 | ||||
| 2025-01-13 (Monday) | 76,694 | USD 2,643,642 | USD 2,643,642 | ||||
| 2025-01-10 (Friday) | 75,959 | USD 2,571,972 | USD 2,571,972 | ||||
| 2025-01-09 (Thursday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-09 (Thursday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-09 (Thursday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-08 (Wednesday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-08 (Wednesday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-08 (Wednesday) | 75,959 | USD 2,733,764 | USD 2,733,764 | ||||
| 2025-01-02 (Thursday) | 75,077 | USD 2,791,363 | USD 2,791,363 | ||||
| 2024-12-30 (Monday) | 75,077 | USD 2,831,904 | USD 2,831,904 | ||||
| 2024-12-26 (Thursday) | 75,077 | USD 2,964,791 | USD 2,964,791 | ||||
| 2024-12-24 (Tuesday) | 75,077 | USD 2,994,071 | USD 2,994,071 | ||||
| 2024-12-23 (Monday) | 75,077 | USD 3,015,092 | USD 3,015,092 | ||||
| 2024-12-20 (Friday) | 75,077 | USD 3,099,179 | USD 3,099,179 | ||||
| 2024-12-19 (Thursday) | 74,636 | USD 3,086,945 | USD 3,086,945 | ||||
| 2024-12-18 (Wednesday) | 73,901 | USD 3,050,633 | USD 3,050,633 | ||||
| 2024-12-10 (Tuesday) | 70,961 | USD 3,206,018 | USD 3,206,018 | 0 | USD -2,838 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 70,961 | USD 3,208,856 | USD 3,208,856 | 294 | USD 70,535 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 70,667 | USD 3,138,321 | USD 3,138,321 | 0 | USD -68,547 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 70,667 | USD 3,206,868 | USD 3,206,868 | 0 | USD 309,521 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 70,667 | USD 2,897,347 | USD 2,897,347 | -740 | USD -58,189 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 71,407 | USD 2,955,536 | USD 2,955,536 | -3,256 | USD -193,749 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 74,663 | USD 3,149,285 | USD 3,149,285 | 0 | USD 7,466 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 74,663 | USD 3,141,819 | USD 3,141,819 | 0 | USD 28,372 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 74,663 | USD 3,113,447 | USD 3,113,447 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 74,663 | USD 3,113,447 | USD 3,113,447 | 0 | USD 24,639 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 74,663 | USD 3,088,808 | USD 3,088,808 | 0 | USD -89,596 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 74,663 | USD 3,178,404 | USD 3,178,404 | 0 | USD 89,596 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 74,663 | USD 3,088,808 | USD 3,088,808 | 0 | USD 50,771 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 74,663 | USD 3,038,037 | USD 3,038,037 | 0 | USD 29,118 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 74,663 | USD 3,008,919 | USD 3,008,919 | 0 | USD 5,973 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 74,663 | USD 3,002,946 | USD 3,002,946 | -140 | USD -19,843 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 74,803 | USD 3,022,789 | USD 3,022,789 | -147 | USD -24,678 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 74,950 | USD 3,047,467 | USD 3,047,467 | 441 | USD -5,912 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 74,509 | USD 3,053,379 | USD 3,053,379 | 0 | USD 15,647 | USD 40.98 | USD 40.77 |
| 2024-11-11 (Monday) | 74,509 | USD 3,053,379 | USD 3,053,379 | 0 | USD 15,647 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 74,509 | USD 3,037,732 | USD 3,037,732 | 0 | USD -68,548 | USD 40.77 | USD 41.69 |
| 2024-11-08 (Friday) | 74,509 | USD 3,037,732 | USD 3,037,732 | 0 | USD -68,548 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 74,509 | USD 3,106,280 | USD 3,106,280 | 0 | USD 2,980 | USD 41.69 | USD 41.65 |
| 2024-11-07 (Thursday) | 74,509 | USD 3,106,280 | USD 3,106,280 | 0 | USD 2,980 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 74,509 | USD 3,103,300 | USD 3,103,300 | 0 | USD -155,724 | USD 41.65 | USD 43.74 |
| 2024-11-06 (Wednesday) | 74,509 | USD 3,103,300 | USD 3,103,300 | 0 | USD -155,724 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 74,509 | USD 3,259,024 | USD 3,259,024 | 0 | USD -3,725 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 74,509 | USD 3,262,749 | USD 3,262,749 | 0 | USD 14,902 | USD 43.79 | USD 43.59 |
| 2024-11-04 (Monday) | 74,509 | USD 3,262,749 | USD 3,262,749 | 0 | USD 14,902 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 74,509 | USD 3,247,847 | USD 3,247,847 | -1,168 | USD -84,211 | USD 43.59 | USD 44.03 |
| 2024-11-01 (Friday) | 74,509 | USD 3,247,847 | USD 3,247,847 | -1,168 | USD -84,211 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 75,677 | USD 3,332,058 | USD 3,332,058 | 0 | USD -106,705 | USD 44.03 | USD 45.44 |
| 2024-10-31 (Thursday) | 75,677 | USD 3,332,058 | USD 3,332,058 | 0 | USD -106,705 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 75,677 | USD 3,438,763 | USD 3,438,763 | 0 | USD -97,623 | USD 45.44 | USD 46.73 |
| 2024-10-30 (Wednesday) | 75,677 | USD 3,438,763 | USD 3,438,763 | 0 | USD -97,623 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 75,677 | USD 3,536,386 | USD 3,536,386 | 0 | USD -122,597 | USD 46.73 | USD 48.35 |
| 2024-10-29 (Tuesday) | 75,677 | USD 3,536,386 | USD 3,536,386 | 0 | USD -122,597 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 75,677 | USD 3,658,983 | USD 3,658,983 | 0 | USD -1,513 | USD 48.35 | USD 48.37 |
| 2024-10-28 (Monday) | 75,677 | USD 3,658,983 | USD 3,658,983 | 0 | USD -1,513 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 75,677 | USD 3,660,496 | USD 3,660,496 | 0 | USD -46,163 | USD 48.37 | USD 48.98 |
| 2024-10-25 (Friday) | 75,677 | USD 3,660,496 | USD 3,660,496 | 0 | USD -46,163 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 75,677 | USD 3,706,659 | USD 3,706,659 | 0 | USD 14,378 | USD 48.98 | USD 48.79 |
| 2024-10-24 (Thursday) | 75,677 | USD 3,706,659 | USD 3,706,659 | 0 | USD 14,378 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 75,677 | USD 3,692,281 | USD 3,692,281 | 0 | USD 5,298 | USD 48.79 | USD 48.72 |
| 2024-10-23 (Wednesday) | 75,677 | USD 3,692,281 | USD 3,692,281 | 0 | USD 5,298 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 75,677 | USD 3,686,983 | USD 3,686,983 | 0 | USD 27,243 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 75,677 | USD 3,659,740 | USD 3,659,740 | 0 | USD -46,163 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 75,677 | USD 3,705,903 | USD 3,705,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -300 | 34.580* | 37.89 Profit of 11,368 on sale | |||
| 2025-04-22 | SELL | -1,510 | 34.710* | 37.92 Profit of 57,261 on sale | |||
| 2025-04-11 | BUY | 284 | 34.310* | 38.20 | |||
| 2025-04-09 | BUY | 284 | 34.120* | 38.29 | |||
| 2025-04-08 | SELL | -722 | 31.460* | 38.36 Profit of 27,693 on sale | |||
| 2025-04-07 | SELL | -1,022 | 32.760* | 38.41 Profit of 39,258 on sale | |||
| 2025-04-04 | BUY | 150 | 32.020* | 38.48 | |||
| 2025-03-27 | BUY | 600 | 34.490* | 38.71 | |||
| 2025-03-11 | BUY | 3,700 | 36.030* | 39.31 | |||
| 2025-03-07 | BUY | 296 | 36.930* | 39.36 | |||
| 2025-03-06 | BUY | 284 | 35.780* | 39.40 | |||
| 2025-03-03 | SELL | -564 | 33.040* | 39.62 Profit of 22,348 on sale | |||
| 2025-02-26 | BUY | 5,822 | 32.960* | 39.90 | |||
| 2025-02-18 | SELL | -3,996 | 30.920* | 40.65 Profit of 162,425 on sale | |||
| 2025-02-13 | BUY | 560 | 31.360* | 41.10 | |||
| 2024-12-09 | BUY | 294 | 45.220* | 43.88 | |||
| 2024-12-04 | SELL | -740 | 41.000* | 43.90 Profit of 32,486 on sale | |||
| 2024-12-03 | SELL | -3,256 | 41.390* | 43.96 Profit of 143,136 on sale | |||
| 2024-11-19 | SELL | -140 | 40.220* | 44.78 Profit of 6,269 on sale | |||
| 2024-11-18 | SELL | -147 | 40.410* | 44.93 Profit of 6,604 on sale | |||
| 2024-11-12 | BUY | 441 | 40.660* | 45.07 | |||
| 2024-11-01 | SELL | -1,168 | 43.590* | 47.40 Profit of 55,368 on sale | |||
| 2024-11-01 | SELL | -1,168 | 43.590* | 47.40 Profit of 55,368 on sale |
* (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.