| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,269 | EUR 1,047,711 | EUR 1,047,711 | 0 | EUR -15,314 | EUR 49.26 | EUR 49.98 |
| 2025-05-07 (Wednesday) | 21,269 | EUR 1,063,025 | EUR 1,063,025 | 0 | EUR -4,679 | EUR 49.98 | EUR 50.2 |
| 2025-05-06 (Tuesday) | 21,269 | EUR 1,067,704 | EUR 1,067,704 | 0 | EUR -1,063 | EUR 50.2 | EUR 50.25 |
| 2025-05-05 (Monday) | 21,269 | EUR 1,068,767 | EUR 1,068,767 | 0 | EUR 13,399 | EUR 50.25 | EUR 49.62 |
| 2025-05-02 (Friday) | 21,269 | EUR 1,055,368 | EUR 1,055,368 | 0 | EUR 6,806 | EUR 49.62 | EUR 49.3 |
| 2025-05-01 (Thursday) | 21,269 | EUR 1,048,562 | EUR 1,048,562 | 0 | EUR 0 | EUR 49.3 | EUR 49.3 |
| 2025-04-30 (Wednesday) | 21,269 | EUR 1,048,562 | EUR 1,048,562 | 0 | EUR -51,045 | EUR 49.3 | EUR 51.7 |
| 2025-04-29 (Tuesday) | 21,269 | EUR 1,099,607 | EUR 1,099,607 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-28 (Monday) | 21,269 | EUR 1,099,607 | EUR 1,099,607 | 0 | EUR 14,888 | EUR 51.7 | EUR 51 |
| 2025-04-25 (Friday) | 21,269 | EUR 1,084,719 | EUR 1,084,719 | 0 | EUR 2,127 | EUR 51 | EUR 50.9 |
| 2025-04-24 (Thursday) | 21,269 | EUR 1,082,592 | EUR 1,082,592 | 0 | EUR -2,127 | EUR 50.9 | EUR 51 |
| 2025-04-23 (Wednesday) | 21,269 | EUR 1,084,719 | EUR 1,084,719 | 0 | EUR -1,063 | EUR 51 | EUR 51.05 |
| 2025-04-22 (Tuesday) | 21,269 | EUR 1,085,782 | EUR 1,085,782 | 0 | EUR 4,253 | EUR 51.05 | EUR 50.85 |
| 2025-04-21 (Monday) | 21,269 | EUR 1,081,529 | EUR 1,081,529 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-18 (Friday) | 21,269 | EUR 1,081,529 | EUR 1,081,529 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 21,269 | EUR 1,081,529 | EUR 1,081,529 | 0 | EUR 26,161 | EUR 50.85 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 21,269 | EUR 1,055,368 | EUR 1,055,368 | 0 | EUR -5,955 | EUR 49.62 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 21,269 | EUR 1,061,323 | EUR 1,061,323 | 0 | EUR 39,135 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 21,269 | EUR 1,022,188 | EUR 1,022,188 | 0 | EUR 14,888 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 21,269 | EUR 1,007,300 | EUR 1,007,300 | 0 | EUR 18,717 | EUR 47.36 | EUR 46.48 |
| 2025-04-10 (Thursday) | 21,269 | EUR 988,583 | EUR 988,583 | 0 | EUR 51,045 | EUR 46.48 | EUR 44.08 |
| 2025-04-09 (Wednesday) | 21,269 | EUR 937,538 | EUR 937,538 | 512 | EUR -34,305 | EUR 44.08 | EUR 46.82 |
| 2025-04-08 (Tuesday) | 20,757 | EUR 971,843 | EUR 971,843 | 31 | EUR 22,592 | EUR 46.82 | EUR 45.8 |
| 2025-04-07 (Monday) | 20,726 | EUR 949,251 | EUR 949,251 | 186 | EUR -39,545 | EUR 45.8 | EUR 48.14 |
| 2025-04-04 (Friday) | 20,540 | EUR 988,796 | EUR 988,796 | 0 | EUR -73,122 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 20,540 | EUR 1,061,918 | EUR 1,061,918 | 0 | EUR -9,243 | EUR 51.7 | EUR 52.15 |
| 2025-04-01 (Tuesday) | 20,540 | EUR 1,071,161 | EUR 1,071,161 | 0 | EUR 7,189 | EUR 52.15 | EUR 51.8 |
| 2025-03-31 (Monday) | 20,540 | EUR 1,063,972 | EUR 1,063,972 | 64 | EUR -780 | EUR 51.8 | EUR 52 |
| 2025-03-28 (Friday) | 20,476 | EUR 1,064,752 | EUR 1,064,752 | 0 | EUR 19,452 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 20,476 | EUR 1,045,300 | EUR 1,045,300 | 0 | EUR -1,024 | EUR 51.05 | EUR 51.1 |
| 2025-03-26 (Wednesday) | 20,476 | EUR 1,046,324 | EUR 1,046,324 | 0 | EUR -3,071 | EUR 51.1 | EUR 51.25 |
| 2025-03-25 (Tuesday) | 20,476 | EUR 1,049,395 | EUR 1,049,395 | 0 | EUR 10,238 | EUR 51.25 | EUR 50.75 |
| 2025-03-24 (Monday) | 20,476 | EUR 1,039,157 | EUR 1,039,157 | 0 | EUR -16,381 | EUR 50.75 | EUR 51.55 |
| 2025-03-21 (Friday) | 20,476 | EUR 1,055,538 | EUR 1,055,538 | 0 | EUR 5,119 | EUR 51.55 | EUR 51.3 |
| 2025-03-20 (Thursday) | 20,476 | EUR 1,050,419 | EUR 1,050,419 | 0 | EUR 8,191 | EUR 51.3 | EUR 50.9 |
| 2025-03-19 (Wednesday) | 20,476 | EUR 1,042,228 | EUR 1,042,228 | 32 | EUR -4,505 | EUR 50.9 | EUR 51.2 |
| 2025-03-18 (Tuesday) | 20,444 | EUR 1,046,733 | EUR 1,046,733 | 0 | EUR -2,044 | EUR 51.2 | EUR 51.3 |
| 2025-03-17 (Monday) | 20,444 | EUR 1,048,777 | EUR 1,048,777 | 0 | EUR 21,466 | EUR 51.3 | EUR 50.25 |
| 2025-03-14 (Friday) | 20,444 | EUR 1,027,311 | EUR 1,027,311 | 0 | EUR 15,742 | EUR 50.25 | EUR 49.48 |
| 2025-03-13 (Thursday) | 20,444 | EUR 1,011,569 | EUR 1,011,569 | 384 | EUR -2,464 | EUR 49.48 | EUR 50.55 |
| 2025-03-12 (Wednesday) | 20,060 | EUR 1,014,033 | EUR 1,014,033 | 1,457 | EUR 80,162 | EUR 50.55 | EUR 50.2 |
| 2025-03-11 (Tuesday) | 18,603 | EUR 933,871 | EUR 933,871 | 403 | EUR 6,581 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 18,200 | EUR 927,290 | EUR 927,290 | 0 | EUR 18,018 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 18,200 | EUR 909,272 | EUR 909,272 | 0 | EUR -17,108 | EUR 49.96 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 18,200 | EUR 926,380 | EUR 926,380 | 0 | EUR -18,200 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 18,200 | EUR 944,580 | EUR 944,580 | 124 | EUR 109 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 18,076 | EUR 944,471 | EUR 944,471 | 124 | EUR 196 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 17,952 | EUR 944,275 | EUR 944,275 | 3,459 | EUR 183,392 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 14,493 | EUR 760,883 | EUR 760,883 | 0 | EUR -2,173 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 14,493 | EUR 763,056 | EUR 763,056 | 0 | EUR -5,798 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 14,493 | EUR 768,854 | EUR 768,854 | 0 | EUR 5,798 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 14,493 | EUR 763,056 | EUR 763,056 | 0 | EUR 17,391 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 14,493 | EUR 745,665 | EUR 745,665 | 0 | EUR 725 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 14,493 | EUR 744,940 | EUR 744,940 | 0 | EUR 25,797 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 14,493 | EUR 719,143 | EUR 719,143 | 0 | EUR -12,754 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 14,493 | EUR 731,897 | EUR 731,897 | 0 | EUR 725 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 14,493 | EUR 731,172 | EUR 731,172 | 0 | EUR -10,870 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 14,493 | EUR 742,042 | EUR 742,042 | 0 | EUR -7,246 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 14,493 | EUR 749,288 | EUR 749,288 | 0 | EUR 7,246 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 14,493 | EUR 742,042 | EUR 742,042 | 0 | EUR 725 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 14,493 | EUR 741,317 | EUR 741,317 | 0 | EUR -6,522 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 14,493 | EUR 747,839 | EUR 747,839 | 0 | EUR 6,522 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 14,493 | EUR 741,317 | EUR 741,317 | 0 | EUR -3,623 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 14,493 | EUR 744,940 | EUR 744,940 | 0 | EUR 6,522 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 14,493 | EUR 738,418 | EUR 738,418 | 140 | EUR 12,874 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 14,353 | EUR 725,544 | EUR 725,544 | 84 | EUR 2,819 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 14,269 | EUR 722,725 | EUR 722,725 | 0 | EUR -9,275 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 14,269 | EUR 732,000 | EUR 732,000 | 0 | EUR 4,281 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 14,269 | EUR 727,719 | EUR 727,719 | 28 | EUR 11,397 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 14,241 | EUR 716,322 | EUR 716,322 | 0 | EUR -9,969 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 14,241 | EUR 726,291 | EUR 726,291 | 0 | EUR 4,984 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 14,241 | EUR 721,307 | EUR 721,307 | 0 | EUR 10,681 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 14,241 | EUR 710,626 | EUR 710,626 | 0 | EUR 10,254 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 14,241 | EUR 700,372 | EUR 700,372 | 0 | EUR -3,703 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 14,241 | EUR 704,075 | EUR 704,075 | ||||
| 2025-01-21 (Tuesday) | 14,241 | EUR 709,487 | EUR 709,487 | ||||
| 2025-01-20 (Monday) | 14,241 | EUR 705,784 | EUR 705,784 | ||||
| 2025-01-17 (Friday) | 14,241 | EUR 706,638 | EUR 706,638 | ||||
| 2025-01-16 (Thursday) | 14,241 | EUR 692,397 | EUR 692,397 | ||||
| 2025-01-15 (Wednesday) | 14,241 | EUR 687,555 | EUR 687,555 | ||||
| 2025-01-14 (Tuesday) | 14,241 | EUR 663,915 | EUR 663,915 | ||||
| 2025-01-13 (Monday) | 14,241 | EUR 659,073 | EUR 659,073 | ||||
| 2025-01-10 (Friday) | 14,241 | EUR 672,175 | EUR 672,175 | ||||
| 2025-01-09 (Thursday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-09 (Thursday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-09 (Thursday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-08 (Wednesday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-08 (Wednesday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-08 (Wednesday) | 14,241 | EUR 688,695 | EUR 688,695 | ||||
| 2025-01-02 (Thursday) | 14,241 | EUR 706,354 | EUR 706,354 | -308 | EUR -24,733 | EUR 49.6 | EUR 50.25 |
| 2024-12-30 (Monday) | 14,241 | EUR 696,100 | EUR 696,100 | ||||
| 2024-12-06 (Friday) | 14,549 | EUR 731,087 | EUR 731,087 | 0 | EUR 5,383 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 14,549 | EUR 725,704 | EUR 725,704 | 0 | EUR 3,783 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 14,549 | EUR 721,921 | EUR 721,921 | 0 | EUR 4,364 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 14,549 | EUR 717,557 | EUR 717,557 | 0 | EUR -14,985 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 14,549 | EUR 732,542 | EUR 732,542 | 0 | EUR -24,006 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 14,549 | EUR 756,548 | EUR 756,548 | -252 | EUR -19,764 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 14,801 | EUR 776,312 | EUR 776,312 | 0 | EUR 16,281 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 14,801 | EUR 760,031 | EUR 760,031 | 0 | EUR 1,480 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 14,801 | EUR 758,551 | EUR 758,551 | 0 | EUR -17,021 | EUR 51.25 | EUR 52.4 |
| 2024-11-26 (Tuesday) | 14,801 | EUR 758,551 | EUR 758,551 | 0 | EUR -17,021 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 14,801 | EUR 775,572 | EUR 775,572 | 0 | EUR 2,960 | EUR 52.4 | EUR 52.2 |
| 2024-11-25 (Monday) | 14,801 | EUR 775,572 | EUR 775,572 | 0 | EUR 2,960 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 14,801 | EUR 772,612 | EUR 772,612 | 0 | EUR 23,681 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 14,801 | EUR 748,931 | EUR 748,931 | 0 | EUR -6,660 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 14,801 | EUR 755,591 | EUR 755,591 | 0 | EUR -4,440 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 14,801 | EUR 760,031 | EUR 760,031 | 0 | EUR -740 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 14,801 | EUR 760,771 | EUR 760,771 | 0 | EUR -1,481 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 14,801 | EUR 762,252 | EUR 762,252 | 0 | EUR -21,461 | EUR 51.5 | EUR 52.95 |
| 2024-11-12 (Tuesday) | 14,801 | EUR 762,252 | EUR 762,252 | 0 | EUR -21,461 | EUR 51.5 | EUR 52.95 |
| 2024-11-08 (Friday) | 14,801 | EUR 783,713 | EUR 783,713 | 0 | EUR 11,841 | EUR 52.95 | EUR 52.15 |
| 2024-11-08 (Friday) | 14,801 | EUR 783,713 | EUR 783,713 | 0 | EUR 11,841 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 14,801 | EUR 771,872 | EUR 771,872 | 0 | EUR 2,220 | EUR 52.15 | EUR 52 |
| 2024-11-07 (Thursday) | 14,801 | EUR 771,872 | EUR 771,872 | 0 | EUR 2,220 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 14,801 | EUR 769,652 | EUR 769,652 | 0 | EUR -5,180 | EUR 52 | EUR 52.35 |
| 2024-11-06 (Wednesday) | 14,801 | EUR 769,652 | EUR 769,652 | 0 | EUR -5,180 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 14,801 | EUR 774,832 | EUR 774,832 | 0 | EUR 4,440 | EUR 52.35 | EUR 52.05 |
| 2024-11-05 (Tuesday) | 14,801 | EUR 774,832 | EUR 774,832 | 0 | EUR 4,440 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 14,801 | EUR 770,392 | EUR 770,392 | 0 | EUR -11,841 | EUR 52.05 | EUR 52.85 |
| 2024-11-04 (Monday) | 14,801 | EUR 770,392 | EUR 770,392 | 0 | EUR -11,841 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 14,801 | EUR 782,233 | EUR 782,233 | 0 | EUR 8,141 | EUR 52.85 | EUR 52.3 |
| 2024-11-01 (Friday) | 14,801 | EUR 782,233 | EUR 782,233 | 0 | EUR 8,141 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 14,801 | EUR 774,092 | EUR 774,092 | 0 | EUR -11,101 | EUR 52.3 | EUR 53.05 |
| 2024-10-31 (Thursday) | 14,801 | EUR 774,092 | EUR 774,092 | 0 | EUR -11,101 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 14,801 | EUR 785,193 | EUR 785,193 | 0 | EUR -3,700 | EUR 53.05 | EUR 53.3 |
| 2024-10-30 (Wednesday) | 14,801 | EUR 785,193 | EUR 785,193 | 0 | EUR -3,700 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 14,801 | EUR 788,893 | EUR 788,893 | 0 | EUR -16,281 | EUR 53.3 | EUR 54.4 |
| 2024-10-29 (Tuesday) | 14,801 | EUR 788,893 | EUR 788,893 | 0 | EUR -16,281 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 14,801 | EUR 805,174 | EUR 805,174 | 0 | EUR 10,360 | EUR 54.4 | EUR 53.7 |
| 2024-10-28 (Monday) | 14,801 | EUR 805,174 | EUR 805,174 | 0 | EUR 10,360 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 14,801 | EUR 794,814 | EUR 794,814 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-25 (Friday) | 14,801 | EUR 794,814 | EUR 794,814 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 14,801 | EUR 794,814 | EUR 794,814 | 0 | EUR 740 | EUR 53.7 | EUR 53.65 |
| 2024-10-24 (Thursday) | 14,801 | EUR 794,814 | EUR 794,814 | 0 | EUR 740 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 14,801 | EUR 794,074 | EUR 794,074 | 0 | EUR 14,061 | EUR 53.65 | EUR 52.7 |
| 2024-10-23 (Wednesday) | 14,801 | EUR 794,074 | EUR 794,074 | 0 | EUR 14,061 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 14,801 | EUR 780,013 | EUR 780,013 | 0 | EUR -5,920 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 14,801 | EUR 785,933 | EUR 785,933 | 0 | EUR -22,202 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 14,801 | EUR 808,135 | EUR 808,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 512 | 44.080* | 51.51 | |||
| 2025-04-08 | BUY | 31 | 46.820* | 51.56 | |||
| 2025-04-07 | BUY | 186 | 45.800* | 51.62 | |||
| 2025-03-31 | BUY | 64 | 51.800* | 51.65 | |||
| 2025-03-19 | BUY | 32 | 50.900* | 51.69 | |||
| 2025-03-13 | BUY | 384 | 49.480* | 51.74 | |||
| 2025-03-12 | BUY | 1,457 | 50.550* | 51.76 | |||
| 2025-03-11 | BUY | 403 | 50.200* | 51.78 | |||
| 2025-03-04 | BUY | 124 | 51.900* | 51.82 | |||
| 2025-03-03 | BUY | 124 | 52.250* | 51.82 | |||
| 2025-02-28 | BUY | 3,459 | 52.600* | 51.80 | |||
| 2025-02-05 | BUY | 140 | 50.950* | 51.91 | |||
| 2025-02-04 | BUY | 84 | 50.550* | 51.94 | |||
| 2025-01-30 | BUY | 28 | 51.000* | 51.99 | |||
| 2025-01-02 | SELL | -308 | 49.600* | 52.23 Profit of 16,087 on sale | |||
| 2024-11-29 | SELL | -252 | 52.000* | 52.52 Profit of 13,236 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.