| 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 | Akzo Nobel NV |
| Ticker | AKZA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013267909 |
| LEI | 724500XYIJUGXAA5QD70 |
Show aggregate AKZA.AS holdings
| Date | Number of AKZA.AS Shares Held | Base Market Value of AKZA.AS Shares | Local Market Value of AKZA.AS Shares | Change in AKZA.AS Shares Held | Change in AKZA.AS Base Value | Current Price per AKZA.AS Share Held | Previous Price per AKZA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,718 | EUR 891,409 | EUR 891,409 | -58 | EUR 3,494 | EUR 64.981 | EUR 64.4538 |
| 2025-05-07 (Wednesday) | 13,776 | EUR 887,915 | EUR 887,915 | 0 | EUR -11,797 | EUR 64.4538 | EUR 65.3101 |
| 2025-05-06 (Tuesday) | 13,776 | EUR 899,712 | EUR 899,712 | 0 | EUR -12,884 | EUR 65.3101 | EUR 66.2454 |
| 2025-05-05 (Monday) | 13,776 | EUR 912,596 | EUR 912,596 | 0 | EUR 15,794 | EUR 66.2454 | EUR 65.0989 |
| 2025-05-02 (Friday) | 13,776 | EUR 896,802 | EUR 896,802 | 0 | EUR 33,322 | EUR 65.0989 | EUR 62.68 |
| 2025-05-01 (Thursday) | 13,776 | EUR 863,480 | EUR 863,480 | 0 | EUR -6,582 | EUR 62.68 | EUR 63.1578 |
| 2025-04-30 (Wednesday) | 13,776 | EUR 870,062 | EUR 870,062 | 0 | EUR 2,225 | EUR 63.1578 | EUR 62.9963 |
| 2025-04-29 (Tuesday) | 13,776 | EUR 867,837 | EUR 867,837 | 0 | EUR -10,316 | EUR 62.9963 | EUR 63.7451 |
| 2025-04-28 (Monday) | 13,776 | EUR 878,153 | EUR 878,153 | 0 | EUR -4,202 | EUR 63.7451 | EUR 64.0502 |
| 2025-04-25 (Friday) | 13,776 | EUR 882,355 | EUR 882,355 | -28 | EUR 16 | EUR 64.0502 | EUR 63.9191 |
| 2025-04-24 (Thursday) | 13,804 | EUR 882,339 | EUR 882,339 | 0 | EUR 13,417 | EUR 63.9191 | EUR 62.9471 |
| 2025-04-23 (Wednesday) | 13,804 | EUR 868,922 | EUR 868,922 | 0 | EUR 49,775 | EUR 62.9471 | EUR 59.3413 |
| 2025-04-22 (Tuesday) | 13,804 | EUR 819,147 | EUR 819,147 | 0 | EUR 5,204 | EUR 59.3413 | EUR 58.9643 |
| 2025-04-21 (Monday) | 13,804 | EUR 813,943 | EUR 813,943 | 0 | EUR 10,476 | EUR 58.9643 | EUR 58.2054 |
| 2025-04-18 (Friday) | 13,804 | EUR 803,467 | EUR 803,467 | 0 | EUR 0 | EUR 58.2054 | EUR 58.2054 |
| 2025-04-17 (Thursday) | 13,804 | EUR 803,467 | EUR 803,467 | 0 | EUR -9,807 | EUR 58.2054 | EUR 58.9158 |
| 2025-04-16 (Wednesday) | 13,804 | EUR 813,274 | EUR 813,274 | 0 | EUR 2,330 | EUR 58.9158 | EUR 58.747 |
| 2025-04-15 (Tuesday) | 13,804 | EUR 810,944 | EUR 810,944 | 261 | EUR 19,025 | EUR 58.747 | EUR 58.4744 |
| 2025-04-14 (Monday) | 13,543 | EUR 791,919 | EUR 791,919 | 0 | EUR 32,885 | EUR 58.4744 | EUR 56.0462 |
| 2025-04-11 (Friday) | 13,543 | EUR 759,034 | EUR 759,034 | -150 | EUR -22,973 | EUR 56.0462 | EUR 57.11 |
| 2025-04-10 (Thursday) | 13,693 | EUR 782,007 | EUR 782,007 | 60 | EUR 36,791 | EUR 57.11 | EUR 54.6627 |
| 2025-04-09 (Wednesday) | 13,633 | EUR 745,216 | EUR 745,216 | 87 | EUR -11,522 | EUR 54.6627 | EUR 55.8643 |
| 2025-04-08 (Tuesday) | 13,546 | EUR 756,738 | EUR 756,738 | -130 | EUR 9,857 | EUR 55.8643 | EUR 54.6125 |
| 2025-04-07 (Monday) | 13,676 | EUR 746,881 | EUR 746,881 | -78 | EUR -78,623 | EUR 54.6125 | EUR 60.0192 |
| 2025-04-04 (Friday) | 13,754 | EUR 825,504 | EUR 825,504 | 0 | EUR -37,269 | EUR 60.0192 | EUR 62.7289 |
| 2025-04-02 (Wednesday) | 13,754 | EUR 862,773 | EUR 862,773 | 0 | EUR 7,819 | EUR 62.7289 | EUR 62.1604 |
| 2025-04-01 (Tuesday) | 13,754 | EUR 854,954 | EUR 854,954 | 0 | EUR 12,855 | EUR 62.1604 | EUR 61.2258 |
| 2025-03-31 (Monday) | 13,754 | EUR 842,099 | EUR 842,099 | 0 | EUR -1,339 | EUR 61.2258 | EUR 61.3231 |
| 2025-03-28 (Friday) | 13,754 | EUR 843,438 | EUR 843,438 | -90 | EUR -17,012 | EUR 61.3231 | EUR 62.1533 |
| 2025-03-27 (Thursday) | 13,844 | EUR 860,450 | EUR 860,450 | 20 | EUR -17,159 | EUR 62.1533 | EUR 63.4844 |
| 2025-03-26 (Wednesday) | 13,824 | EUR 877,609 | EUR 877,609 | 0 | EUR -13,450 | EUR 63.4844 | EUR 64.4574 |
| 2025-03-25 (Tuesday) | 13,824 | EUR 891,059 | EUR 891,059 | 0 | EUR 3,819 | EUR 64.4574 | EUR 64.1811 |
| 2025-03-24 (Monday) | 13,824 | EUR 887,240 | EUR 887,240 | 0 | EUR -9,899 | EUR 64.1811 | EUR 64.8972 |
| 2025-03-21 (Friday) | 13,824 | EUR 897,139 | EUR 897,139 | 0 | EUR -17,849 | EUR 64.8972 | EUR 66.1884 |
| 2025-03-20 (Thursday) | 13,824 | EUR 914,988 | EUR 914,988 | 0 | EUR -16,064 | EUR 66.1884 | EUR 67.3504 |
| 2025-03-19 (Wednesday) | 13,824 | EUR 931,052 | EUR 931,052 | 0 | EUR -4,280 | EUR 67.3504 | EUR 67.66 |
| 2025-03-18 (Tuesday) | 13,824 | EUR 935,332 | EUR 935,332 | 0 | EUR 7,718 | EUR 67.66 | EUR 67.1017 |
| 2025-03-17 (Monday) | 13,824 | EUR 927,614 | EUR 927,614 | 0 | EUR -2,451 | EUR 67.1017 | EUR 67.279 |
| 2025-03-14 (Friday) | 13,824 | EUR 930,065 | EUR 930,065 | 0 | EUR 26,457 | EUR 67.279 | EUR 65.3652 |
| 2025-03-13 (Thursday) | 13,824 | EUR 903,608 | EUR 903,608 | 29 | EUR -24,814 | EUR 65.3652 | EUR 67.3013 |
| 2025-03-12 (Wednesday) | 13,795 | EUR 928,422 | EUR 928,422 | 0 | EUR 15,854 | EUR 67.3013 | EUR 66.1521 |
| 2025-03-11 (Tuesday) | 13,795 | EUR 912,568 | EUR 912,568 | 0 | EUR 4,784 | EUR 66.1521 | EUR 65.8053 |
| 2025-03-10 (Monday) | 13,795 | EUR 907,784 | EUR 907,784 | 0 | EUR -12,919 | EUR 65.8053 | EUR 66.7418 |
| 2025-03-07 (Friday) | 13,795 | EUR 920,703 | EUR 920,703 | 0 | EUR 30,064 | EUR 66.7418 | EUR 64.5624 |
| 2025-03-05 (Wednesday) | 13,795 | EUR 890,639 | EUR 890,639 | -58 | EUR 54,699 | EUR 64.5624 | EUR 60.3436 |
| 2025-03-04 (Tuesday) | 13,853 | EUR 835,940 | EUR 835,940 | 0 | EUR -16,711 | EUR 60.3436 | EUR 61.5499 |
| 2025-03-03 (Monday) | 13,853 | EUR 852,651 | EUR 852,651 | 0 | EUR -4,861 | EUR 61.5499 | EUR 61.9008 |
| 2025-02-28 (Friday) | 13,853 | EUR 857,512 | EUR 857,512 | 0 | EUR -5,688 | EUR 61.9008 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 13,853 | EUR 863,200 | EUR 863,200 | 0 | EUR -17,648 | EUR 62.3114 | EUR 63.5854 |
| 2025-02-26 (Wednesday) | 13,853 | EUR 880,848 | EUR 880,848 | 87 | EUR 24,449 | EUR 63.5854 | EUR 62.2112 |
| 2025-02-25 (Tuesday) | 13,766 | EUR 856,399 | EUR 856,399 | 0 | EUR 16,489 | EUR 62.2112 | EUR 61.0134 |
| 2025-02-24 (Monday) | 13,766 | EUR 839,910 | EUR 839,910 | 0 | EUR 4,290 | EUR 61.0134 | EUR 60.7017 |
| 2025-02-21 (Friday) | 13,766 | EUR 835,620 | EUR 835,620 | 0 | EUR 6,516 | EUR 60.7017 | EUR 60.2284 |
| 2025-02-20 (Thursday) | 13,766 | EUR 829,104 | EUR 829,104 | 0 | EUR -594 | EUR 60.2284 | EUR 60.2715 |
| 2025-02-19 (Wednesday) | 13,766 | EUR 829,698 | EUR 829,698 | 116 | EUR -24,120 | EUR 60.2715 | EUR 62.5508 |
| 2025-02-18 (Tuesday) | 13,650 | EUR 853,818 | EUR 853,818 | 0 | EUR -2,164 | EUR 62.5508 | EUR 62.7093 |
| 2025-02-17 (Monday) | 13,650 | EUR 855,982 | EUR 855,982 | 0 | EUR 5,377 | EUR 62.7093 | EUR 62.3154 |
| 2025-02-14 (Friday) | 13,650 | EUR 850,605 | EUR 850,605 | 174 | EUR 23,023 | EUR 62.3154 | EUR 61.4115 |
| 2025-02-13 (Thursday) | 13,476 | EUR 827,582 | EUR 827,582 | 85 | EUR 40,231 | EUR 61.4115 | EUR 58.797 |
| 2025-02-12 (Wednesday) | 13,391 | EUR 787,351 | EUR 787,351 | 58 | EUR 11,658 | EUR 58.797 | EUR 58.1784 |
| 2025-02-11 (Tuesday) | 13,333 | EUR 775,693 | EUR 775,693 | 0 | EUR -7,715 | EUR 58.1784 | EUR 58.7571 |
| 2025-02-10 (Monday) | 13,333 | EUR 783,408 | EUR 783,408 | 145 | EUR 13,435 | EUR 58.7571 | EUR 58.3844 |
| 2025-02-07 (Friday) | 13,188 | EUR 769,973 | EUR 769,973 | 58 | EUR -12,626 | EUR 58.3844 | EUR 59.6039 |
| 2025-02-06 (Thursday) | 13,130 | EUR 782,599 | EUR 782,599 | 0 | EUR 22,348 | EUR 59.6039 | EUR 57.9018 |
| 2025-02-05 (Wednesday) | 13,130 | EUR 760,251 | EUR 760,251 | 29 | EUR 16,359 | EUR 57.9018 | EUR 56.7813 |
| 2025-02-04 (Tuesday) | 13,101 | EUR 743,892 | EUR 743,892 | 54 | EUR 23,656 | EUR 56.7813 | EUR 55.2032 |
| 2025-02-03 (Monday) | 13,047 | EUR 720,236 | EUR 720,236 | 0 | EUR -26,543 | EUR 55.2032 | EUR 57.2376 |
| 2025-01-31 (Friday) | 13,047 | EUR 746,779 | EUR 746,779 | 0 | EUR -20,007 | EUR 57.2376 | EUR 58.7711 |
| 2025-01-30 (Thursday) | 13,047 | EUR 766,786 | EUR 766,786 | 0 | EUR -7,040 | EUR 58.7711 | EUR 59.3106 |
| 2025-01-29 (Wednesday) | 13,047 | EUR 773,826 | EUR 773,826 | 0 | EUR -41,409 | EUR 59.3106 | EUR 62.4845 |
| 2025-01-28 (Tuesday) | 13,047 | EUR 815,235 | EUR 815,235 | 0 | EUR -12,949 | EUR 62.4845 | EUR 63.477 |
| 2025-01-27 (Monday) | 13,047 | EUR 828,184 | EUR 828,184 | 0 | EUR -3,145 | EUR 63.477 | EUR 63.718 |
| 2025-01-24 (Friday) | 13,047 | EUR 831,329 | EUR 831,329 | 0 | EUR 23,632 | EUR 63.718 | EUR 61.9067 |
| 2025-01-23 (Thursday) | 13,047 | EUR 807,697 | EUR 807,697 | 29 | EUR 90 | EUR 61.9067 | EUR 62.0377 |
| 2025-01-22 (Wednesday) | 13,018 | EUR 807,607 | EUR 807,607 | ||||
| 2025-01-21 (Tuesday) | 13,018 | EUR 812,091 | EUR 812,091 | ||||
| 2025-01-20 (Monday) | 12,931 | EUR 807,471 | EUR 807,471 | ||||
| 2025-01-17 (Friday) | 12,931 | EUR 788,291 | EUR 788,291 | ||||
| 2025-01-16 (Thursday) | 12,931 | EUR 777,597 | EUR 777,597 | ||||
| 2025-01-15 (Wednesday) | 12,931 | EUR 769,712 | EUR 769,712 | ||||
| 2025-01-14 (Tuesday) | 12,931 | EUR 748,124 | EUR 748,124 | ||||
| 2025-01-13 (Monday) | 12,931 | EUR 729,963 | EUR 729,963 | ||||
| 2025-01-10 (Friday) | 12,931 | EUR 741,938 | EUR 741,938 | ||||
| 2025-01-09 (Thursday) | 12,853 | EUR 751,651 | EUR 751,651 | ||||
| 2025-01-09 (Thursday) | 12,853 | EUR 751,651 | EUR 751,651 | ||||
| 2025-01-09 (Thursday) | 12,853 | EUR 751,651 | EUR 751,651 | ||||
| 2025-01-08 (Wednesday) | 12,853 | EUR 760,462 | EUR 760,462 | ||||
| 2025-01-08 (Wednesday) | 12,853 | EUR 760,462 | EUR 760,462 | ||||
| 2025-01-08 (Wednesday) | 12,853 | EUR 760,462 | EUR 760,462 | ||||
| 2025-01-02 (Thursday) | 12,768 | EUR 747,265 | EUR 747,265 | ||||
| 2024-12-30 (Monday) | 12,768 | EUR 755,998 | EUR 755,998 | ||||
| 2024-12-06 (Friday) | 12,347 | EUR 772,653 | EUR 772,653 | 0 | EUR 6,319 | EUR 62.5782 | EUR 62.0664 |
| 2024-12-05 (Thursday) | 12,347 | EUR 766,334 | EUR 766,334 | 0 | EUR 8,649 | EUR 62.0664 | EUR 61.3659 |
| 2024-12-04 (Wednesday) | 12,347 | EUR 757,685 | EUR 757,685 | 29 | EUR 4,973 | EUR 61.3659 | EUR 61.1067 |
| 2024-12-03 (Tuesday) | 12,318 | EUR 752,712 | EUR 752,712 | 0 | EUR 10,915 | EUR 61.1067 | EUR 60.2206 |
| 2024-12-02 (Monday) | 12,318 | EUR 741,797 | EUR 741,797 | 0 | EUR 22,329 | EUR 60.2206 | EUR 58.4079 |
| 2024-11-29 (Friday) | 12,318 | EUR 719,468 | EUR 719,468 | 0 | EUR 2,399 | EUR 58.4079 | EUR 58.2131 |
| 2024-11-28 (Thursday) | 12,318 | EUR 717,069 | EUR 717,069 | 0 | EUR -3,567 | EUR 58.2131 | EUR 58.5027 |
| 2024-11-27 (Wednesday) | 12,318 | EUR 720,636 | EUR 720,636 | 0 | EUR 10,233 | EUR 58.5027 | EUR 57.6719 |
| 2024-11-26 (Tuesday) | 12,318 | EUR 710,403 | EUR 710,403 | 28 | EUR -14,036 | EUR 57.6719 | EUR 58.9454 |
| 2024-11-25 (Monday) | 12,290 | EUR 724,439 | EUR 724,439 | 0 | EUR 9,516 | EUR 58.9454 | EUR 58.1711 |
| 2024-11-22 (Friday) | 12,290 | EUR 714,923 | EUR 714,923 | 0 | EUR -3,577 | EUR 58.1711 | EUR 58.4622 |
| 2024-11-21 (Thursday) | 12,290 | EUR 718,500 | EUR 718,500 | 54 | EUR -322 | EUR 58.4622 | EUR 58.7465 |
| 2024-11-20 (Wednesday) | 12,236 | EUR 718,822 | EUR 718,822 | 56 | EUR -3,262 | EUR 58.7465 | EUR 59.2844 |
| 2024-11-19 (Tuesday) | 12,180 | EUR 722,084 | EUR 722,084 | 174 | EUR 7,381 | EUR 59.2844 | EUR 59.5288 |
| 2024-11-18 (Monday) | 12,006 | EUR 714,703 | EUR 714,703 | 390 | EUR 19,876 | EUR 59.5288 | EUR 59.8164 |
| 2024-11-12 (Tuesday) | 11,616 | EUR 694,827 | EUR 694,827 | 0 | EUR -38,391 | EUR 59.8164 | EUR 63.1214 |
| 2024-11-11 (Monday) | 11,616 | EUR 733,218 | EUR 733,218 | 116 | EUR 6,123 | EUR 63.1214 | EUR 63.2257 |
| 2024-11-11 (Monday) | 11,616 | EUR 733,218 | EUR 733,218 | 116 | EUR 6,123 | EUR 63.1214 | EUR 63.2257 |
| 2024-11-08 (Friday) | 11,500 | EUR 727,095 | EUR 727,095 | 0 | EUR -11,473 | EUR 63.2257 | EUR 64.2233 |
| 2024-11-08 (Friday) | 11,500 | EUR 727,095 | EUR 727,095 | 0 | EUR -11,473 | EUR 63.2257 | EUR 64.2233 |
| 2024-11-07 (Thursday) | 11,500 | EUR 738,568 | EUR 738,568 | 0 | EUR 10,208 | EUR 64.2233 | EUR 63.3357 |
| 2024-11-07 (Thursday) | 11,500 | EUR 738,568 | EUR 738,568 | 0 | EUR 10,208 | EUR 64.2233 | EUR 63.3357 |
| 2024-11-06 (Wednesday) | 11,500 | EUR 728,360 | EUR 728,360 | 87 | EUR 5,702 | EUR 63.3357 | EUR 63.3188 |
| 2024-11-06 (Wednesday) | 11,500 | EUR 728,360 | EUR 728,360 | 87 | EUR 5,702 | EUR 63.3357 | EUR 63.3188 |
| 2024-11-05 (Tuesday) | 11,413 | EUR 722,658 | EUR 722,658 | 0 | EUR -7,015 | EUR 63.3188 | EUR 63.9335 |
| 2024-11-05 (Tuesday) | 11,413 | EUR 722,658 | EUR 722,658 | 0 | EUR -7,015 | EUR 63.3188 | EUR 63.9335 |
| 2024-11-04 (Monday) | 11,413 | EUR 729,673 | EUR 729,673 | 0 | EUR -2,101 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-04 (Monday) | 11,413 | EUR 729,673 | EUR 729,673 | 0 | EUR -2,101 | EUR 63.9335 | EUR 64.1176 |
| 2024-11-01 (Friday) | 11,413 | EUR 731,774 | EUR 731,774 | 0 | EUR 7,176 | EUR 64.1176 | EUR 63.4888 |
| 2024-11-01 (Friday) | 11,413 | EUR 731,774 | EUR 731,774 | 0 | EUR 7,176 | EUR 64.1176 | EUR 63.4888 |
| 2024-10-31 (Thursday) | 11,413 | EUR 724,598 | EUR 724,598 | 0 | EUR -3,443 | EUR 63.4888 | EUR 63.7905 |
| 2024-10-30 (Wednesday) | 11,413 | EUR 728,041 | EUR 728,041 | 0 | EUR -4,517 | EUR 63.7905 | EUR 64.1863 |
| 2024-10-29 (Tuesday) | 11,413 | EUR 732,558 | EUR 732,558 | 29 | EUR -2,694 | EUR 64.1863 | EUR 64.5864 |
| 2024-10-28 (Monday) | 11,384 | EUR 735,252 | EUR 735,252 | 29 | EUR 3,943 | EUR 64.5864 | EUR 64.4041 |
| 2024-10-25 (Friday) | 11,355 | EUR 731,309 | EUR 731,309 | 0 | EUR -2,118 | EUR 64.4041 | EUR 64.5907 |
| 2024-10-24 (Thursday) | 11,355 | EUR 733,427 | EUR 733,427 | 0 | EUR -11,441 | EUR 64.5907 | EUR 65.5982 |
| 2024-10-23 (Wednesday) | 11,355 | EUR 744,868 | EUR 744,868 | 0 | EUR -29,669 | EUR 65.5982 | EUR 68.2111 |
| 2024-10-22 (Tuesday) | 11,355 | EUR 774,537 | EUR 774,537 | 203 | EUR 9,913 | EUR 68.2111 | EUR 68.5638 |
| 2024-10-21 (Monday) | 11,152 | EUR 764,624 | EUR 764,624 | 0 | EUR -3,041 | EUR 68.5638 | EUR 68.8365 |
| 2024-10-18 (Friday) | 11,152 | EUR 767,665 | EUR 767,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -58 | 64.981* | 61.93 Profit of 3,592 on sale | |||
| 2025-04-25 | SELL | -28 | 64.050* | 61.74 Profit of 1,729 on sale | |||
| 2025-04-15 | BUY | 261 | 58.747* | 61.89 | |||
| 2025-04-11 | SELL | -150 | 56.046* | 61.99 Profit of 9,298 on sale | |||
| 2025-04-10 | BUY | 60 | 57.110* | 62.04 | |||
| 2025-04-09 | BUY | 87 | 54.663* | 62.12 | |||
| 2025-04-08 | SELL | -130 | 55.864* | 62.19 Profit of 8,085 on sale | |||
| 2025-04-07 | SELL | -78 | 54.613* | 62.28 Profit of 4,858 on sale | |||
| 2025-03-28 | SELL | -90 | 61.323* | 62.33 Profit of 5,609 on sale | |||
| 2025-03-27 | BUY | 20 | 62.153* | 62.33 | |||
| 2025-03-13 | BUY | 29 | 65.365* | 61.85 | |||
| 2025-03-05 | SELL | -58 | 64.562* | 61.54 Profit of 3,569 on sale | |||
| 2025-02-26 | BUY | 87 | 63.585* | 61.51 | |||
| 2025-02-19 | BUY | 116 | 60.272* | 61.56 | |||
| 2025-02-14 | BUY | 174 | 62.315* | 61.51 | |||
| 2025-02-13 | BUY | 85 | 61.412* | 61.51 | |||
| 2025-02-12 | BUY | 58 | 58.797* | 61.56 | |||
| 2025-02-10 | BUY | 145 | 58.757* | 61.68 | |||
| 2025-02-07 | BUY | 58 | 58.384* | 61.75 | |||
| 2025-02-05 | BUY | 29 | 57.902* | 61.87 | |||
| 2025-02-04 | BUY | 54 | 56.781* | 61.98 | |||
| 2025-01-23 | BUY | 29 | 61.907* | 62.33 | |||
| 2024-12-04 | BUY | 29 | 61.366* | 62.36 | |||
| 2024-11-26 | BUY | 28 | 57.672* | 63.03 | |||
| 2024-11-21 | BUY | 54 | 58.462* | 63.53 | |||
| 2024-11-20 | BUY | 56 | 58.747* | 63.72 | |||
| 2024-11-19 | BUY | 174 | 59.284* | 63.89 | |||
| 2024-11-18 | BUY | 390 | 59.529* | 64.07 | |||
| 2024-11-11 | BUY | 116 | 63.121* | 64.37 | |||
| 2024-11-11 | BUY | 116 | 63.121* | 64.37 | |||
| 2024-11-06 | BUY | 87 | 63.336* | 64.68 | |||
| 2024-11-06 | BUY | 87 | 63.336* | 64.68 | |||
| 2024-10-29 | BUY | 29 | 64.186* | 65.99 | |||
| 2024-10-28 | BUY | 29 | 64.586* | 66.27 | |||
| 2024-10-22 | BUY | 203 | 68.211* | 68.56 |
* (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.