| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Arkema SA |
| Ticker | AKE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010313833 |
| LEI | 9695000EHMS84KKP2785 |
Show aggregate AKE.PA holdings
| Date | Number of AKE.PA Shares Held | Base Market Value of AKE.PA Shares | Local Market Value of AKE.PA Shares | Change in AKE.PA Shares Held | Change in AKE.PA Base Value | Current Price per AKE.PA Share Held | Previous Price per AKE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,387 | EUR 324,552 | EUR 324,552 | -18 | EUR -177 | EUR 73.9804 | EUR 73.7183 |
| 2025-05-07 (Wednesday) | 4,405 | EUR 324,729 | EUR 324,729 | 0 | EUR -535 | EUR 73.7183 | EUR 73.8397 |
| 2025-05-06 (Tuesday) | 4,405 | EUR 325,264 | EUR 325,264 | 0 | EUR -8,655 | EUR 73.8397 | EUR 75.8045 |
| 2025-05-05 (Monday) | 4,405 | EUR 333,919 | EUR 333,919 | 0 | EUR -1,119 | EUR 75.8045 | EUR 76.0586 |
| 2025-05-02 (Friday) | 4,405 | EUR 335,038 | EUR 335,038 | 0 | EUR 3,821 | EUR 76.0586 | EUR 75.1911 |
| 2025-05-01 (Thursday) | 4,405 | EUR 331,217 | EUR 331,217 | 0 | EUR -2,525 | EUR 75.1911 | EUR 75.7644 |
| 2025-04-30 (Wednesday) | 4,405 | EUR 333,742 | EUR 333,742 | 0 | EUR -3,729 | EUR 75.7644 | EUR 76.6109 |
| 2025-04-29 (Tuesday) | 4,405 | EUR 337,471 | EUR 337,471 | 0 | EUR 3,391 | EUR 76.6109 | EUR 75.8411 |
| 2025-04-28 (Monday) | 4,405 | EUR 334,080 | EUR 334,080 | 0 | EUR 3,564 | EUR 75.8411 | EUR 75.032 |
| 2025-04-25 (Friday) | 4,405 | EUR 330,516 | EUR 330,516 | -9 | EUR 2,191 | EUR 75.032 | EUR 74.3826 |
| 2025-04-24 (Thursday) | 4,414 | EUR 328,325 | EUR 328,325 | 0 | EUR 1,179 | EUR 74.3826 | EUR 74.1155 |
| 2025-04-23 (Wednesday) | 4,414 | EUR 327,146 | EUR 327,146 | 0 | EUR 12,270 | EUR 74.1155 | EUR 71.3357 |
| 2025-04-22 (Tuesday) | 4,414 | EUR 314,876 | EUR 314,876 | 0 | EUR 3,498 | EUR 71.3357 | EUR 70.5433 |
| 2025-04-21 (Monday) | 4,414 | EUR 311,378 | EUR 311,378 | 0 | EUR 4,008 | EUR 70.5433 | EUR 69.6353 |
| 2025-04-18 (Friday) | 4,414 | EUR 307,370 | EUR 307,370 | 0 | EUR 0 | EUR 69.6353 | EUR 69.6353 |
| 2025-04-17 (Thursday) | 4,414 | EUR 307,370 | EUR 307,370 | 0 | EUR -2,877 | EUR 69.6353 | EUR 70.287 |
| 2025-04-16 (Wednesday) | 4,414 | EUR 310,247 | EUR 310,247 | 0 | EUR -2,014 | EUR 70.287 | EUR 70.7433 |
| 2025-04-15 (Tuesday) | 4,414 | EUR 312,261 | EUR 312,261 | 81 | EUR 7,124 | EUR 70.7433 | EUR 70.4216 |
| 2025-04-14 (Monday) | 4,333 | EUR 305,137 | EUR 305,137 | 0 | EUR 10,604 | EUR 70.4216 | EUR 67.9744 |
| 2025-04-11 (Friday) | 4,333 | EUR 294,533 | EUR 294,533 | -45 | EUR -4,785 | EUR 67.9744 | EUR 68.3687 |
| 2025-04-10 (Thursday) | 4,378 | EUR 299,318 | EUR 299,318 | 18 | EUR 10,551 | EUR 68.3687 | EUR 66.231 |
| 2025-04-09 (Wednesday) | 4,360 | EUR 288,767 | EUR 288,767 | 27 | EUR -6,244 | EUR 66.231 | EUR 68.0847 |
| 2025-04-08 (Tuesday) | 4,333 | EUR 295,011 | EUR 295,011 | -40 | EUR 4,366 | EUR 68.0847 | EUR 66.4635 |
| 2025-04-07 (Monday) | 4,373 | EUR 290,645 | EUR 290,645 | -24 | EUR -15,681 | EUR 66.4635 | EUR 69.667 |
| 2025-04-04 (Friday) | 4,397 | EUR 306,326 | EUR 306,326 | 0 | EUR -32,839 | EUR 69.667 | EUR 77.1355 |
| 2025-04-02 (Wednesday) | 4,397 | EUR 339,165 | EUR 339,165 | 0 | EUR 12 | EUR 77.1355 | EUR 77.1328 |
| 2025-04-01 (Tuesday) | 4,397 | EUR 339,153 | EUR 339,153 | 0 | EUR 4,778 | EUR 77.1328 | EUR 76.0462 |
| 2025-03-31 (Monday) | 4,397 | EUR 334,375 | EUR 334,375 | 0 | EUR -7,312 | EUR 76.0462 | EUR 77.7091 |
| 2025-03-28 (Friday) | 4,397 | EUR 341,687 | EUR 341,687 | -27 | EUR -9,903 | EUR 77.7091 | EUR 79.4733 |
| 2025-03-27 (Thursday) | 4,424 | EUR 351,590 | EUR 351,590 | 6 | EUR -3,528 | EUR 79.4733 | EUR 80.3798 |
| 2025-03-26 (Wednesday) | 4,418 | EUR 355,118 | EUR 355,118 | 0 | EUR -6,574 | EUR 80.3798 | EUR 81.8678 |
| 2025-03-25 (Tuesday) | 4,418 | EUR 361,692 | EUR 361,692 | 0 | EUR 1,172 | EUR 81.8678 | EUR 81.6025 |
| 2025-03-24 (Monday) | 4,418 | EUR 360,520 | EUR 360,520 | 0 | EUR 454 | EUR 81.6025 | EUR 81.4998 |
| 2025-03-21 (Friday) | 4,418 | EUR 360,066 | EUR 360,066 | 0 | EUR -9,413 | EUR 81.4998 | EUR 83.6304 |
| 2025-03-20 (Thursday) | 4,418 | EUR 369,479 | EUR 369,479 | 0 | EUR -21,445 | EUR 83.6304 | EUR 88.4844 |
| 2025-03-19 (Wednesday) | 4,418 | EUR 390,924 | EUR 390,924 | 0 | EUR -9,763 | EUR 88.4844 | EUR 90.6942 |
| 2025-03-18 (Tuesday) | 4,418 | EUR 400,687 | EUR 400,687 | 0 | EUR 2,373 | EUR 90.6942 | EUR 90.1571 |
| 2025-03-17 (Monday) | 4,418 | EUR 398,314 | EUR 398,314 | 0 | EUR 1,307 | EUR 90.1571 | EUR 89.8613 |
| 2025-03-14 (Friday) | 4,418 | EUR 397,007 | EUR 397,007 | 0 | EUR 12,762 | EUR 89.8613 | EUR 86.9726 |
| 2025-03-13 (Thursday) | 4,418 | EUR 384,245 | EUR 384,245 | 9 | EUR -10,145 | EUR 86.9726 | EUR 89.4511 |
| 2025-03-12 (Wednesday) | 4,409 | EUR 394,390 | EUR 394,390 | 0 | EUR 8,973 | EUR 89.4511 | EUR 87.416 |
| 2025-03-11 (Tuesday) | 4,409 | EUR 385,417 | EUR 385,417 | 0 | EUR 5,307 | EUR 87.416 | EUR 86.2123 |
| 2025-03-10 (Monday) | 4,409 | EUR 380,110 | EUR 380,110 | 0 | EUR -16,716 | EUR 86.2123 | EUR 90.0036 |
| 2025-03-07 (Friday) | 4,409 | EUR 396,826 | EUR 396,826 | 0 | EUR 19,057 | EUR 90.0036 | EUR 85.6813 |
| 2025-03-05 (Wednesday) | 4,409 | EUR 377,769 | EUR 377,769 | -18 | EUR 32,191 | EUR 85.6813 | EUR 78.0614 |
| 2025-03-04 (Tuesday) | 4,427 | EUR 345,578 | EUR 345,578 | 0 | EUR -19,742 | EUR 78.0614 | EUR 82.5209 |
| 2025-03-03 (Monday) | 4,427 | EUR 365,320 | EUR 365,320 | 0 | EUR -244 | EUR 82.5209 | EUR 82.576 |
| 2025-02-28 (Friday) | 4,427 | EUR 365,564 | EUR 365,564 | 0 | EUR -3,453 | EUR 82.576 | EUR 83.356 |
| 2025-02-27 (Thursday) | 4,427 | EUR 369,017 | EUR 369,017 | 0 | EUR -19,128 | EUR 83.356 | EUR 87.6768 |
| 2025-02-26 (Wednesday) | 4,427 | EUR 388,145 | EUR 388,145 | 27 | EUR 12,380 | EUR 87.6768 | EUR 85.4011 |
| 2025-02-25 (Tuesday) | 4,400 | EUR 375,765 | EUR 375,765 | 0 | EUR -575 | EUR 85.4011 | EUR 85.5318 |
| 2025-02-24 (Monday) | 4,400 | EUR 376,340 | EUR 376,340 | 0 | EUR 2,804 | EUR 85.5318 | EUR 84.8945 |
| 2025-02-21 (Friday) | 4,400 | EUR 373,536 | EUR 373,536 | 0 | EUR 2,760 | EUR 84.8945 | EUR 84.2673 |
| 2025-02-20 (Thursday) | 4,400 | EUR 370,776 | EUR 370,776 | 0 | EUR 4,081 | EUR 84.2673 | EUR 83.3398 |
| 2025-02-19 (Wednesday) | 4,400 | EUR 366,695 | EUR 366,695 | 36 | EUR -14,488 | EUR 83.3398 | EUR 87.3472 |
| 2025-02-18 (Tuesday) | 4,364 | EUR 381,183 | EUR 381,183 | 0 | EUR 231 | EUR 87.3472 | EUR 87.2942 |
| 2025-02-17 (Monday) | 4,364 | EUR 380,952 | EUR 380,952 | 0 | EUR -3,347 | EUR 87.2942 | EUR 88.0612 |
| 2025-02-14 (Friday) | 4,364 | EUR 384,299 | EUR 384,299 | 54 | EUR 8,138 | EUR 88.0612 | EUR 87.2763 |
| 2025-02-13 (Thursday) | 4,310 | EUR 376,161 | EUR 376,161 | 26 | EUR 20,196 | EUR 87.2763 | EUR 83.0917 |
| 2025-02-12 (Wednesday) | 4,284 | EUR 355,965 | EUR 355,965 | 18 | EUR 5,253 | EUR 83.0917 | EUR 82.211 |
| 2025-02-11 (Tuesday) | 4,266 | EUR 350,712 | EUR 350,712 | 0 | EUR -455 | EUR 82.211 | EUR 82.3176 |
| 2025-02-10 (Monday) | 4,266 | EUR 351,167 | EUR 351,167 | 45 | EUR 544 | EUR 82.3176 | EUR 83.0663 |
| 2025-02-07 (Friday) | 4,221 | EUR 350,623 | EUR 350,623 | 18 | EUR -4,579 | EUR 83.0663 | EUR 84.5115 |
| 2025-02-06 (Thursday) | 4,203 | EUR 355,202 | EUR 355,202 | 0 | EUR 19,025 | EUR 84.5115 | EUR 79.985 |
| 2025-02-05 (Wednesday) | 4,203 | EUR 336,177 | EUR 336,177 | 9 | EUR 3,999 | EUR 79.985 | EUR 79.2031 |
| 2025-02-04 (Tuesday) | 4,194 | EUR 332,178 | EUR 332,178 | 16 | EUR 7,680 | EUR 79.2031 | EUR 77.6683 |
| 2025-02-03 (Monday) | 4,178 | EUR 324,498 | EUR 324,498 | 0 | EUR -9,931 | EUR 77.6683 | EUR 80.0452 |
| 2025-01-31 (Friday) | 4,178 | EUR 334,429 | EUR 334,429 | 0 | EUR -3,338 | EUR 80.0452 | EUR 80.8442 |
| 2025-01-30 (Thursday) | 4,178 | EUR 337,767 | EUR 337,767 | 0 | EUR 1,896 | EUR 80.8442 | EUR 80.3904 |
| 2025-01-29 (Wednesday) | 4,178 | EUR 335,871 | EUR 335,871 | 0 | EUR -1,234 | EUR 80.3904 | EUR 80.6857 |
| 2025-01-28 (Tuesday) | 4,178 | EUR 337,105 | EUR 337,105 | 0 | EUR -3,505 | EUR 80.6857 | EUR 81.5247 |
| 2025-01-27 (Monday) | 4,178 | EUR 340,610 | EUR 340,610 | 0 | EUR 921 | EUR 81.5247 | EUR 81.3042 |
| 2025-01-24 (Friday) | 4,178 | EUR 339,689 | EUR 339,689 | 0 | EUR 13,883 | EUR 81.3042 | EUR 77.9813 |
| 2025-01-23 (Thursday) | 4,178 | EUR 325,806 | EUR 325,806 | 9 | EUR 2,838 | EUR 77.9813 | EUR 77.4689 |
| 2025-01-22 (Wednesday) | 4,169 | EUR 322,968 | EUR 322,968 | ||||
| 2025-01-21 (Tuesday) | 4,169 | EUR 323,246 | EUR 323,246 | ||||
| 2025-01-20 (Monday) | 4,142 | EUR 326,753 | EUR 326,753 | ||||
| 2025-01-17 (Friday) | 4,142 | EUR 319,787 | EUR 319,787 | ||||
| 2025-01-16 (Thursday) | 4,142 | EUR 315,719 | EUR 315,719 | ||||
| 2025-01-15 (Wednesday) | 4,142 | EUR 316,085 | EUR 316,085 | ||||
| 2025-01-14 (Tuesday) | 4,142 | EUR 307,220 | EUR 307,220 | ||||
| 2025-01-13 (Monday) | 4,142 | EUR 303,465 | EUR 303,465 | ||||
| 2025-01-10 (Friday) | 4,142 | EUR 297,174 | EUR 297,174 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 303,680 | EUR 303,680 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 303,680 | EUR 303,680 | ||||
| 2025-01-09 (Thursday) | 4,118 | EUR 303,680 | EUR 303,680 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 304,345 | EUR 304,345 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 304,345 | EUR 304,345 | ||||
| 2025-01-08 (Wednesday) | 4,118 | EUR 304,345 | EUR 304,345 | ||||
| 2025-01-02 (Thursday) | 4,091 | EUR 300,971 | EUR 300,971 | ||||
| 2024-12-30 (Monday) | 4,091 | EUR 306,184 | EUR 306,184 | ||||
| 2024-12-06 (Friday) | 3,958 | EUR 320,058 | EUR 320,058 | 0 | EUR 1,789 | EUR 80.8636 | EUR 80.4116 |
| 2024-12-05 (Thursday) | 3,958 | EUR 318,269 | EUR 318,269 | 0 | EUR 11,119 | EUR 80.4116 | EUR 77.6023 |
| 2024-12-04 (Wednesday) | 3,958 | EUR 307,150 | EUR 307,150 | 9 | EUR 840 | EUR 77.6023 | EUR 77.5665 |
| 2024-12-03 (Tuesday) | 3,949 | EUR 306,310 | EUR 306,310 | 0 | EUR -5,838 | EUR 77.5665 | EUR 79.0448 |
| 2024-12-02 (Monday) | 3,949 | EUR 312,148 | EUR 312,148 | 0 | EUR -672 | EUR 79.0448 | EUR 79.215 |
| 2024-11-29 (Friday) | 3,949 | EUR 312,820 | EUR 312,820 | 0 | EUR -165 | EUR 79.215 | EUR 79.2568 |
| 2024-11-28 (Thursday) | 3,949 | EUR 312,985 | EUR 312,985 | 0 | EUR 4,267 | EUR 79.2568 | EUR 78.1762 |
| 2024-11-27 (Wednesday) | 3,949 | EUR 308,718 | EUR 308,718 | 0 | EUR 2,200 | EUR 78.1762 | EUR 77.6191 |
| 2024-11-26 (Tuesday) | 3,949 | EUR 306,518 | EUR 306,518 | 9 | EUR -6,517 | EUR 77.6191 | EUR 79.4505 |
| 2024-11-25 (Monday) | 3,940 | EUR 313,035 | EUR 313,035 | 0 | EUR 6,240 | EUR 79.4505 | EUR 77.8668 |
| 2024-11-22 (Friday) | 3,940 | EUR 306,795 | EUR 306,795 | 0 | EUR -1,320 | EUR 77.8668 | EUR 78.2018 |
| 2024-11-21 (Thursday) | 3,940 | EUR 308,115 | EUR 308,115 | 16 | EUR -2,329 | EUR 78.2018 | EUR 79.1142 |
| 2024-11-20 (Wednesday) | 3,924 | EUR 310,444 | EUR 310,444 | 18 | EUR -5,063 | EUR 79.1142 | EUR 80.775 |
| 2024-11-19 (Tuesday) | 3,906 | EUR 315,507 | EUR 315,507 | 54 | EUR 264 | EUR 80.775 | EUR 81.8388 |
| 2024-11-18 (Monday) | 3,852 | EUR 315,243 | EUR 315,243 | 126 | EUR 11,250 | EUR 81.8388 | EUR 81.587 |
| 2024-11-12 (Tuesday) | 3,726 | EUR 303,993 | EUR 303,993 | 0 | EUR -18,957 | EUR 81.587 | EUR 86.6747 |
| 2024-11-11 (Monday) | 3,726 | EUR 322,950 | EUR 322,950 | 36 | EUR 6,631 | EUR 86.6747 | EUR 85.7233 |
| 2024-11-08 (Friday) | 3,690 | EUR 316,319 | EUR 316,319 | 0 | EUR -4,647 | EUR 85.7233 | EUR 86.9827 |
| 2024-11-07 (Thursday) | 3,690 | EUR 320,966 | EUR 320,966 | 0 | EUR -7,526 | EUR 86.9827 | EUR 89.0222 |
| 2024-11-06 (Wednesday) | 3,690 | EUR 328,492 | EUR 328,492 | 27 | EUR 6,424 | EUR 89.0222 | EUR 87.9247 |
| 2024-11-05 (Tuesday) | 3,663 | EUR 322,068 | EUR 322,068 | 0 | EUR -2,506 | EUR 87.9247 | EUR 88.6088 |
| 2024-11-04 (Monday) | 3,663 | EUR 324,574 | EUR 324,574 | 0 | EUR 3,277 | EUR 88.6088 | EUR 87.7142 |
| 2024-11-01 (Friday) | 3,663 | EUR 321,297 | EUR 321,297 | 0 | EUR 1,766 | EUR 87.7142 | EUR 87.232 |
| 2024-11-01 (Friday) | 3,663 | EUR 321,297 | EUR 321,297 | 0 | EUR 1,766 | EUR 87.7142 | EUR 87.232 |
| 2024-10-31 (Thursday) | 3,663 | EUR 319,531 | EUR 319,531 | 0 | EUR 2,978 | EUR 87.232 | EUR 86.4191 |
| 2024-10-30 (Wednesday) | 3,663 | EUR 316,553 | EUR 316,553 | 0 | EUR 1,103 | EUR 86.4191 | EUR 86.1179 |
| 2024-10-29 (Tuesday) | 3,663 | EUR 315,450 | EUR 315,450 | 9 | EUR -4,749 | EUR 86.1179 | EUR 87.6297 |
| 2024-10-28 (Monday) | 3,654 | EUR 320,199 | EUR 320,199 | 9 | EUR 1,194 | EUR 87.6297 | EUR 87.5185 |
| 2024-10-28 (Monday) | 3,654 | EUR 320,199 | EUR 320,199 | 9 | EUR 1,194 | EUR 87.6297 | EUR 87.5185 |
| 2024-10-25 (Friday) | 3,645 | EUR 319,005 | EUR 319,005 | 0 | EUR -573 | EUR 87.5185 | EUR 87.6757 |
| 2024-10-25 (Friday) | 3,645 | EUR 319,005 | EUR 319,005 | 0 | EUR -573 | EUR 87.5185 | EUR 87.6757 |
| 2024-10-24 (Thursday) | 3,645 | EUR 319,578 | EUR 319,578 | 0 | EUR -1,494 | EUR 87.6757 | EUR 88.0856 |
| 2024-10-24 (Thursday) | 3,645 | EUR 319,578 | EUR 319,578 | 0 | EUR -1,494 | EUR 87.6757 | EUR 88.0856 |
| 2024-10-23 (Wednesday) | 3,645 | EUR 321,072 | EUR 321,072 | 0 | EUR -7,938 | EUR 88.0856 | EUR 90.2634 |
| 2024-10-23 (Wednesday) | 3,645 | EUR 321,072 | EUR 321,072 | 0 | EUR -7,938 | EUR 88.0856 | EUR 90.2634 |
| 2024-10-22 (Tuesday) | 3,645 | EUR 329,010 | EUR 329,010 | 63 | EUR 5,715 | EUR 90.2634 | EUR 90.2554 |
| 2024-10-21 (Monday) | 3,582 | EUR 323,295 | EUR 323,295 | 0 | EUR -4,561 | EUR 90.2554 | EUR 91.5288 |
| 2024-10-18 (Friday) | 3,582 | EUR 327,856 | EUR 327,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -18 | 73.980* | 81.10 Profit of 1,460 on sale | |||
| 2025-04-25 | SELL | -9 | 75.032* | 81.61 Profit of 735 on sale | |||
| 2025-04-15 | BUY | 81 | 70.743* | 82.50 | |||
| 2025-04-11 | SELL | -45 | 67.974* | 82.79 Profit of 3,725 on sale | |||
| 2025-04-10 | BUY | 18 | 68.369* | 82.95 | |||
| 2025-04-09 | BUY | 27 | 66.231* | 83.14 | |||
| 2025-04-08 | SELL | -40 | 68.085* | 83.31 Profit of 3,332 on sale | |||
| 2025-04-07 | SELL | -24 | 66.464* | 83.50 Profit of 2,004 on sale | |||
| 2025-03-28 | SELL | -27 | 77.709* | 83.99 Profit of 2,268 on sale | |||
| 2025-03-27 | BUY | 6 | 79.473* | 84.04 | |||
| 2025-03-13 | BUY | 9 | 86.973* | 83.83 | |||
| 2025-03-05 | SELL | -18 | 85.681* | 83.54 Profit of 1,504 on sale | |||
| 2025-02-26 | BUY | 27 | 87.677* | 83.60 | |||
| 2025-02-19 | BUY | 36 | 83.340* | 83.50 | |||
| 2025-02-14 | BUY | 54 | 88.061* | 83.27 | |||
| 2025-02-13 | BUY | 26 | 87.276* | 83.19 | |||
| 2025-02-12 | BUY | 18 | 83.092* | 83.19 | |||
| 2025-02-10 | BUY | 45 | 82.318* | 83.23 | |||
| 2025-02-07 | BUY | 18 | 83.066* | 83.23 | |||
| 2025-02-05 | BUY | 9 | 79.985* | 83.28 | |||
| 2025-02-04 | BUY | 16 | 79.203* | 83.37 | |||
| 2025-01-23 | BUY | 9 | 77.981* | 84.08 | |||
| 2024-12-04 | BUY | 9 | 77.602* | 84.48 | |||
| 2024-11-26 | BUY | 9 | 77.619* | 85.76 | |||
| 2024-11-21 | BUY | 16 | 78.202* | 86.63 | |||
| 2024-11-20 | BUY | 18 | 79.114* | 86.94 | |||
| 2024-11-19 | BUY | 54 | 80.775* | 87.21 | |||
| 2024-11-18 | BUY | 126 | 81.839* | 87.46 | |||
| 2024-11-11 | BUY | 36 | 86.675* | 87.79 | |||
| 2024-11-06 | BUY | 27 | 89.022* | 87.89 | |||
| 2024-10-29 | BUY | 9 | 86.118* | 88.23 | |||
| 2024-10-28 | BUY | 9 | 87.630* | 88.38 | |||
| 2024-10-28 | BUY | 9 | 87.630* | 88.38 | |||
| 2024-10-22 | BUY | 63 | 90.263* | 90.26 |
* (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.