| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,976 | EUR 1,029,179 | EUR 1,029,179 | -138 | EUR -6,120 | EUR 32.186 | EUR 32.2382 |
| 2025-05-07 (Wednesday) | 32,114 | EUR 1,035,299 | EUR 1,035,299 | 0 | EUR -637 | EUR 32.2382 | EUR 32.2581 |
| 2025-05-06 (Tuesday) | 32,114 | EUR 1,035,936 | EUR 1,035,936 | 0 | EUR 7,557 | EUR 32.2581 | EUR 32.0228 |
| 2025-05-05 (Monday) | 32,114 | EUR 1,028,379 | EUR 1,028,379 | 0 | EUR 246 | EUR 32.0228 | EUR 32.0151 |
| 2025-05-02 (Friday) | 32,114 | EUR 1,028,133 | EUR 1,028,133 | 0 | EUR 18,057 | EUR 32.0151 | EUR 31.4528 |
| 2025-05-01 (Thursday) | 32,114 | EUR 1,010,076 | EUR 1,010,076 | 0 | EUR -7,700 | EUR 31.4528 | EUR 31.6926 |
| 2025-04-30 (Wednesday) | 32,114 | EUR 1,017,776 | EUR 1,017,776 | 0 | EUR 19,771 | EUR 31.6926 | EUR 31.0769 |
| 2025-04-29 (Tuesday) | 32,114 | EUR 998,005 | EUR 998,005 | 0 | EUR -12,030 | EUR 31.0769 | EUR 31.4515 |
| 2025-04-28 (Monday) | 32,114 | EUR 1,010,035 | EUR 1,010,035 | 0 | EUR -8,561 | EUR 31.4515 | EUR 31.7181 |
| 2025-04-25 (Friday) | 32,114 | EUR 1,018,596 | EUR 1,018,596 | -69 | EUR -12,886 | EUR 31.7181 | EUR 32.0505 |
| 2025-04-24 (Thursday) | 32,183 | EUR 1,031,482 | EUR 1,031,482 | 0 | EUR 39,390 | EUR 32.0505 | EUR 30.8266 |
| 2025-04-23 (Wednesday) | 32,183 | EUR 992,092 | EUR 992,092 | 0 | EUR 8,020 | EUR 30.8266 | EUR 30.5774 |
| 2025-04-22 (Tuesday) | 32,183 | EUR 984,072 | EUR 984,072 | 0 | EUR -2,498 | EUR 30.5774 | EUR 30.655 |
| 2025-04-21 (Monday) | 32,183 | EUR 986,570 | EUR 986,570 | 0 | EUR 12,698 | EUR 30.655 | EUR 30.2604 |
| 2025-04-18 (Friday) | 32,183 | EUR 973,872 | EUR 973,872 | 0 | EUR 0 | EUR 30.2604 | EUR 30.2604 |
| 2025-04-17 (Thursday) | 32,183 | EUR 973,872 | EUR 973,872 | 0 | EUR -3,478 | EUR 30.2604 | EUR 30.3685 |
| 2025-04-16 (Wednesday) | 32,183 | EUR 977,350 | EUR 977,350 | 0 | EUR 1,034 | EUR 30.3685 | EUR 30.3364 |
| 2025-04-15 (Tuesday) | 32,183 | EUR 976,316 | EUR 976,316 | 630 | EUR 25,817 | EUR 30.3364 | EUR 30.1239 |
| 2025-04-14 (Monday) | 31,553 | EUR 950,499 | EUR 950,499 | 0 | EUR 28,184 | EUR 30.1239 | EUR 29.2307 |
| 2025-04-11 (Friday) | 31,553 | EUR 922,315 | EUR 922,315 | -350 | EUR 2,051 | EUR 29.2307 | EUR 28.8457 |
| 2025-04-10 (Thursday) | 31,903 | EUR 920,264 | EUR 920,264 | 140 | EUR 52,840 | EUR 28.8457 | EUR 27.3093 |
| 2025-04-09 (Wednesday) | 31,763 | EUR 867,424 | EUR 867,424 | 210 | EUR -12,542 | EUR 27.3093 | EUR 27.8885 |
| 2025-04-08 (Tuesday) | 31,553 | EUR 879,966 | EUR 879,966 | -310 | EUR 7,123 | EUR 27.8885 | EUR 27.3936 |
| 2025-04-07 (Monday) | 31,863 | EUR 872,843 | EUR 872,843 | -186 | EUR -70,269 | EUR 27.3936 | EUR 29.4272 |
| 2025-04-04 (Friday) | 32,049 | EUR 943,112 | EUR 943,112 | 0 | EUR -33,208 | EUR 29.4272 | EUR 30.4634 |
| 2025-04-02 (Wednesday) | 32,049 | EUR 976,320 | EUR 976,320 | 0 | EUR 11,067 | EUR 30.4634 | EUR 30.118 |
| 2025-04-01 (Tuesday) | 32,049 | EUR 965,253 | EUR 965,253 | 0 | EUR -2,011 | EUR 30.118 | EUR 30.1808 |
| 2025-03-31 (Monday) | 32,049 | EUR 967,264 | EUR 967,264 | 0 | EUR -10,899 | EUR 30.1808 | EUR 30.5209 |
| 2025-03-28 (Friday) | 32,049 | EUR 978,163 | EUR 978,163 | -207 | EUR -8,920 | EUR 30.5209 | EUR 30.6015 |
| 2025-03-27 (Thursday) | 32,256 | EUR 987,083 | EUR 987,083 | 43 | EUR 5,555 | EUR 30.6015 | EUR 30.4699 |
| 2025-03-26 (Wednesday) | 32,213 | EUR 981,528 | EUR 981,528 | 0 | EUR -10,730 | EUR 30.4699 | EUR 30.803 |
| 2025-03-25 (Tuesday) | 32,213 | EUR 992,258 | EUR 992,258 | 0 | EUR 8,247 | EUR 30.803 | EUR 30.547 |
| 2025-03-24 (Monday) | 32,213 | EUR 984,011 | EUR 984,011 | 0 | EUR -10,421 | EUR 30.547 | EUR 30.8705 |
| 2025-03-21 (Friday) | 32,213 | EUR 994,432 | EUR 994,432 | 0 | EUR -2,098 | EUR 30.8705 | EUR 30.9356 |
| 2025-03-20 (Thursday) | 32,213 | EUR 996,530 | EUR 996,530 | 0 | EUR -1,355 | EUR 30.9356 | EUR 30.9777 |
| 2025-03-19 (Wednesday) | 32,213 | EUR 997,885 | EUR 997,885 | 0 | EUR 4,565 | EUR 30.9777 | EUR 30.836 |
| 2025-03-18 (Tuesday) | 32,213 | EUR 993,320 | EUR 993,320 | 0 | EUR 500 | EUR 30.836 | EUR 30.8205 |
| 2025-03-17 (Monday) | 32,213 | EUR 992,820 | EUR 992,820 | 0 | EUR 19,865 | EUR 30.8205 | EUR 30.2038 |
| 2025-03-14 (Friday) | 32,213 | EUR 972,955 | EUR 972,955 | 0 | EUR -6,398 | EUR 30.2038 | EUR 30.4024 |
| 2025-03-13 (Thursday) | 32,213 | EUR 979,353 | EUR 979,353 | 72 | EUR -18,314 | EUR 30.4024 | EUR 31.0403 |
| 2025-03-12 (Wednesday) | 32,141 | EUR 997,667 | EUR 997,667 | 0 | EUR -13,803 | EUR 31.0403 | EUR 31.4698 |
| 2025-03-11 (Tuesday) | 32,141 | EUR 1,011,470 | EUR 1,011,470 | 0 | EUR -22,368 | EUR 31.4698 | EUR 32.1657 |
| 2025-03-10 (Monday) | 32,141 | EUR 1,033,838 | EUR 1,033,838 | 0 | EUR 12,272 | EUR 32.1657 | EUR 31.7839 |
| 2025-03-07 (Friday) | 32,141 | EUR 1,021,566 | EUR 1,021,566 | 0 | EUR 19,649 | EUR 31.7839 | EUR 31.1726 |
| 2025-03-05 (Wednesday) | 32,141 | EUR 1,001,917 | EUR 1,001,917 | -138 | EUR 17,127 | EUR 31.1726 | EUR 30.5087 |
| 2025-03-04 (Tuesday) | 32,279 | EUR 984,790 | EUR 984,790 | 0 | EUR -810 | EUR 30.5087 | EUR 30.5338 |
| 2025-03-03 (Monday) | 32,279 | EUR 985,600 | EUR 985,600 | 0 | EUR 13,408 | EUR 30.5338 | EUR 30.1184 |
| 2025-02-28 (Friday) | 32,279 | EUR 972,192 | EUR 972,192 | 0 | EUR -17,349 | EUR 30.1184 | EUR 30.6559 |
| 2025-02-27 (Thursday) | 32,279 | EUR 989,541 | EUR 989,541 | 0 | EUR -6,172 | EUR 30.6559 | EUR 30.8471 |
| 2025-02-26 (Wednesday) | 32,279 | EUR 995,713 | EUR 995,713 | 204 | EUR -29,273 | EUR 30.8471 | EUR 31.9559 |
| 2025-02-25 (Tuesday) | 32,075 | EUR 1,024,986 | EUR 1,024,986 | 0 | EUR -26,047 | EUR 31.9559 | EUR 32.768 |
| 2025-02-24 (Monday) | 32,075 | EUR 1,051,033 | EUR 1,051,033 | 0 | EUR 13,478 | EUR 32.768 | EUR 32.3478 |
| 2025-02-21 (Friday) | 32,075 | EUR 1,037,555 | EUR 1,037,555 | 0 | EUR -591 | EUR 32.3478 | EUR 32.3662 |
| 2025-02-20 (Thursday) | 32,075 | EUR 1,038,146 | EUR 1,038,146 | 0 | EUR 6,343 | EUR 32.3662 | EUR 32.1684 |
| 2025-02-19 (Wednesday) | 32,075 | EUR 1,031,803 | EUR 1,031,803 | 268 | EUR 2,402 | EUR 32.1684 | EUR 32.364 |
| 2025-02-18 (Tuesday) | 31,807 | EUR 1,029,401 | EUR 1,029,401 | 0 | EUR -5,229 | EUR 32.364 | EUR 32.5284 |
| 2025-02-17 (Monday) | 31,807 | EUR 1,034,630 | EUR 1,034,630 | 0 | EUR -2,863 | EUR 32.5284 | EUR 32.6184 |
| 2025-02-14 (Friday) | 31,807 | EUR 1,037,493 | EUR 1,037,493 | 402 | EUR 36,152 | EUR 32.6184 | EUR 31.8848 |
| 2025-02-13 (Thursday) | 31,405 | EUR 1,001,341 | EUR 1,001,341 | 197 | EUR 21,715 | EUR 31.8848 | EUR 31.3902 |
| 2025-02-12 (Wednesday) | 31,208 | EUR 979,626 | EUR 979,626 | 134 | EUR 11,119 | EUR 31.3902 | EUR 31.1678 |
| 2025-02-11 (Tuesday) | 31,074 | EUR 968,507 | EUR 968,507 | 0 | EUR 20,979 | EUR 31.1678 | EUR 30.4926 |
| 2025-02-10 (Monday) | 31,074 | EUR 947,528 | EUR 947,528 | 340 | EUR 19,814 | EUR 30.4926 | EUR 30.1853 |
| 2025-02-07 (Friday) | 30,734 | EUR 927,714 | EUR 927,714 | 136 | EUR -5,107 | EUR 30.1853 | EUR 30.4863 |
| 2025-02-06 (Thursday) | 30,598 | EUR 932,821 | EUR 932,821 | 0 | EUR -16,157 | EUR 30.4863 | EUR 31.0144 |
| 2025-02-05 (Wednesday) | 30,598 | EUR 948,978 | EUR 948,978 | 68 | EUR 15,341 | EUR 31.0144 | EUR 30.581 |
| 2025-02-04 (Tuesday) | 30,530 | EUR 933,637 | EUR 933,637 | 128 | EUR 14,843 | EUR 30.581 | EUR 30.2215 |
| 2025-02-03 (Monday) | 30,402 | EUR 918,794 | EUR 918,794 | 0 | EUR -33,763 | EUR 30.2215 | EUR 31.3321 |
| 2025-01-31 (Friday) | 30,402 | EUR 952,557 | EUR 952,557 | 0 | EUR -761 | EUR 31.3321 | EUR 31.3571 |
| 2025-01-30 (Thursday) | 30,402 | EUR 953,318 | EUR 953,318 | 0 | EUR 1,684 | EUR 31.3571 | EUR 31.3017 |
| 2025-01-29 (Wednesday) | 30,402 | EUR 951,634 | EUR 951,634 | 0 | EUR 9,731 | EUR 31.3017 | EUR 30.9816 |
| 2025-01-28 (Tuesday) | 30,402 | EUR 941,903 | EUR 941,903 | 0 | EUR 4,121 | EUR 30.9816 | EUR 30.8461 |
| 2025-01-27 (Monday) | 30,402 | EUR 937,782 | EUR 937,782 | 0 | EUR -16,406 | EUR 30.8461 | EUR 31.3857 |
| 2025-01-24 (Friday) | 30,402 | EUR 954,188 | EUR 954,188 | 0 | EUR -1,081 | EUR 31.3857 | EUR 31.4213 |
| 2025-01-23 (Thursday) | 30,402 | EUR 955,269 | EUR 955,269 | 67 | EUR 89 | EUR 31.4213 | EUR 31.4877 |
| 2025-01-22 (Wednesday) | 30,335 | EUR 955,180 | EUR 955,180 | ||||
| 2025-01-21 (Tuesday) | 30,335 | EUR 957,224 | EUR 957,224 | ||||
| 2025-01-20 (Monday) | 30,134 | EUR 942,733 | EUR 942,733 | ||||
| 2025-01-17 (Friday) | 30,134 | EUR 941,164 | EUR 941,164 | ||||
| 2025-01-16 (Thursday) | 30,134 | EUR 936,773 | EUR 936,773 | ||||
| 2025-01-15 (Wednesday) | 30,134 | EUR 940,954 | EUR 940,954 | ||||
| 2025-01-14 (Tuesday) | 30,134 | EUR 921,337 | EUR 921,337 | ||||
| 2025-01-13 (Monday) | 30,134 | EUR 911,382 | EUR 911,382 | ||||
| 2025-01-10 (Friday) | 30,134 | EUR 918,545 | EUR 918,545 | ||||
| 2025-01-09 (Thursday) | 29,945 | EUR 910,451 | EUR 910,451 | ||||
| 2025-01-09 (Thursday) | 29,945 | EUR 910,451 | EUR 910,451 | ||||
| 2025-01-09 (Thursday) | 29,945 | EUR 910,451 | EUR 910,451 | ||||
| 2025-01-08 (Wednesday) | 29,945 | EUR 886,481 | EUR 886,481 | ||||
| 2025-01-08 (Wednesday) | 29,945 | EUR 886,481 | EUR 886,481 | ||||
| 2025-01-08 (Wednesday) | 29,945 | EUR 886,481 | EUR 886,481 | ||||
| 2025-01-02 (Thursday) | 29,744 | EUR 888,742 | EUR 888,742 | ||||
| 2024-12-30 (Monday) | 29,744 | EUR 894,162 | EUR 894,162 | ||||
| 2024-12-06 (Friday) | 28,735 | EUR 900,306 | EUR 900,306 | 0 | EUR 3,401 | EUR 31.3313 | EUR 31.213 |
| 2024-12-05 (Thursday) | 28,735 | EUR 896,905 | EUR 896,905 | 0 | EUR 7,968 | EUR 31.213 | EUR 30.9357 |
| 2024-12-04 (Wednesday) | 28,735 | EUR 888,937 | EUR 888,937 | 68 | EUR 15,175 | EUR 30.9357 | EUR 30.4797 |
| 2024-12-03 (Tuesday) | 28,667 | EUR 873,762 | EUR 873,762 | 0 | EUR 8,790 | EUR 30.4797 | EUR 30.1731 |
| 2024-12-02 (Monday) | 28,667 | EUR 864,972 | EUR 864,972 | 0 | EUR -7,037 | EUR 30.1731 | EUR 30.4186 |
| 2024-11-29 (Friday) | 28,667 | EUR 872,009 | EUR 872,009 | 0 | EUR 7,358 | EUR 30.4186 | EUR 30.1619 |
| 2024-11-28 (Thursday) | 28,667 | EUR 864,651 | EUR 864,651 | 0 | EUR 3,980 | EUR 30.1619 | EUR 30.0231 |
| 2024-11-27 (Wednesday) | 28,667 | EUR 860,671 | EUR 860,671 | 0 | EUR -4,132 | EUR 30.0231 | EUR 30.1672 |
| 2024-11-26 (Tuesday) | 28,667 | EUR 864,803 | EUR 864,803 | 68 | EUR 11,115 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-26 (Tuesday) | 28,667 | EUR 864,803 | EUR 864,803 | 68 | EUR 11,115 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-25 (Monday) | 28,599 | EUR 853,688 | EUR 853,688 | 0 | EUR 11,153 | EUR 29.8503 | EUR 29.4603 |
| 2024-11-25 (Monday) | 28,599 | EUR 853,688 | EUR 853,688 | 0 | EUR 11,153 | EUR 29.8503 | EUR 29.4603 |
| 2024-11-22 (Friday) | 28,599 | EUR 842,535 | EUR 842,535 | 0 | EUR 2,046 | EUR 29.4603 | EUR 29.3888 |
| 2024-11-21 (Thursday) | 28,599 | EUR 840,489 | EUR 840,489 | 124 | EUR 3,487 | EUR 29.3888 | EUR 29.3943 |
| 2024-11-20 (Wednesday) | 28,475 | EUR 837,002 | EUR 837,002 | 136 | EUR -4,228 | EUR 29.3943 | EUR 29.6845 |
| 2024-11-19 (Tuesday) | 28,339 | EUR 841,230 | EUR 841,230 | 408 | EUR 4,860 | EUR 29.6845 | EUR 29.9441 |
| 2024-11-18 (Monday) | 27,931 | EUR 836,370 | EUR 836,370 | 904 | EUR 19,726 | EUR 29.9441 | EUR 30.2159 |
| 2024-11-12 (Tuesday) | 27,027 | EUR 816,644 | EUR 816,644 | 0 | EUR -17,353 | EUR 30.2159 | EUR 30.8579 |
| 2024-11-11 (Monday) | 27,027 | EUR 833,997 | EUR 833,997 | 272 | EUR -13 | EUR 30.8579 | EUR 31.1721 |
| 2024-11-11 (Monday) | 27,027 | EUR 833,997 | EUR 833,997 | 272 | EUR -13 | EUR 30.8579 | EUR 31.1721 |
| 2024-11-08 (Friday) | 26,755 | EUR 834,010 | EUR 834,010 | 0 | EUR -838 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-08 (Friday) | 26,755 | EUR 834,010 | EUR 834,010 | 0 | EUR -838 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-07 (Thursday) | 26,755 | EUR 834,848 | EUR 834,848 | 0 | EUR 9,123 | EUR 31.2034 | EUR 30.8625 |
| 2024-11-07 (Thursday) | 26,755 | EUR 834,848 | EUR 834,848 | 0 | EUR 9,123 | EUR 31.2034 | EUR 30.8625 |
| 2024-11-06 (Wednesday) | 26,755 | EUR 825,725 | EUR 825,725 | 201 | EUR -32,907 | EUR 30.8625 | EUR 32.3353 |
| 2024-11-05 (Tuesday) | 26,554 | EUR 858,632 | EUR 858,632 | 0 | EUR 10,655 | EUR 32.3353 | EUR 31.9341 |
| 2024-11-05 (Tuesday) | 26,554 | EUR 858,632 | EUR 858,632 | 0 | EUR 10,655 | EUR 32.3353 | EUR 31.9341 |
| 2024-11-04 (Monday) | 26,554 | EUR 847,977 | EUR 847,977 | 0 | EUR 2,161 | EUR 31.9341 | EUR 31.8527 |
| 2024-11-04 (Monday) | 26,554 | EUR 847,977 | EUR 847,977 | 0 | EUR 2,161 | EUR 31.9341 | EUR 31.8527 |
| 2024-11-01 (Friday) | 26,554 | EUR 845,816 | EUR 845,816 | 0 | EUR 8,641 | EUR 31.8527 | EUR 31.5273 |
| 2024-11-01 (Friday) | 26,554 | EUR 845,816 | EUR 845,816 | 0 | EUR 8,641 | EUR 31.8527 | EUR 31.5273 |
| 2024-10-31 (Thursday) | 26,554 | EUR 837,175 | EUR 837,175 | 0 | EUR -8,617 | EUR 31.5273 | EUR 31.8518 |
| 2024-10-31 (Thursday) | 26,554 | EUR 837,175 | EUR 837,175 | 0 | EUR -8,617 | EUR 31.5273 | EUR 31.8518 |
| 2024-10-30 (Wednesday) | 26,554 | EUR 845,792 | EUR 845,792 | 0 | EUR 6,781 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-30 (Wednesday) | 26,554 | EUR 845,792 | EUR 845,792 | 0 | EUR 6,781 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-29 (Tuesday) | 26,554 | EUR 839,011 | EUR 839,011 | 67 | EUR -8,030 | EUR 31.5964 | EUR 31.9795 |
| 2024-10-28 (Monday) | 26,487 | EUR 847,041 | EUR 847,041 | 67 | EUR 9,713 | EUR 31.9795 | EUR 31.693 |
| 2024-10-25 (Friday) | 26,420 | EUR 837,328 | EUR 837,328 | 0 | EUR 6,622 | EUR 31.693 | EUR 31.4423 |
| 2024-10-24 (Thursday) | 26,420 | EUR 830,706 | EUR 830,706 | 0 | EUR -4,532 | EUR 31.4423 | EUR 31.6139 |
| 2024-10-23 (Wednesday) | 26,420 | EUR 835,238 | EUR 835,238 | 0 | EUR -10,139 | EUR 31.6139 | EUR 31.9976 |
| 2024-10-22 (Tuesday) | 26,420 | EUR 845,377 | EUR 845,377 | 469 | EUR 6,901 | EUR 31.9976 | EUR 32.31 |
| 2024-10-21 (Monday) | 25,951 | EUR 838,476 | EUR 838,476 | 0 | EUR -16,393 | EUR 32.31 | EUR 32.9417 |
| 2024-10-18 (Friday) | 25,951 | EUR 854,869 | EUR 854,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -138 | 32.186* | 30.93 Profit of 4,269 on sale | |||
| 2025-04-25 | SELL | -69 | 31.718* | 30.86 Profit of 2,130 on sale | |||
| 2025-04-15 | BUY | 630 | 30.336* | 30.88 | |||
| 2025-04-11 | SELL | -350 | 29.231* | 30.91 Profit of 10,817 on sale | |||
| 2025-04-10 | BUY | 140 | 28.846* | 30.93 | |||
| 2025-04-09 | BUY | 210 | 27.309* | 30.97 | |||
| 2025-04-08 | SELL | -310 | 27.889* | 31.00 Profit of 9,610 on sale | |||
| 2025-04-07 | SELL | -186 | 27.394* | 31.04 Profit of 5,773 on sale | |||
| 2025-03-28 | SELL | -207 | 30.521* | 31.09 Profit of 6,435 on sale | |||
| 2025-03-27 | BUY | 43 | 30.602* | 31.09 | |||
| 2025-03-13 | BUY | 72 | 30.402* | 31.15 | |||
| 2025-03-05 | SELL | -138 | 31.173* | 31.12 Profit of 4,295 on sale | |||
| 2025-02-26 | BUY | 204 | 30.847* | 31.17 | |||
| 2025-02-19 | BUY | 268 | 32.168* | 31.07 | |||
| 2025-02-14 | BUY | 402 | 32.618* | 31.00 | |||
| 2025-02-13 | BUY | 197 | 31.885* | 30.98 | |||
| 2025-02-12 | BUY | 134 | 31.390* | 30.97 | |||
| 2025-02-10 | BUY | 340 | 30.493* | 30.98 | |||
| 2025-02-07 | BUY | 136 | 30.185* | 31.00 | |||
| 2025-02-05 | BUY | 68 | 31.014* | 31.00 | |||
| 2025-02-04 | BUY | 128 | 30.581* | 31.01 | |||
| 2025-01-23 | BUY | 67 | 31.421* | 31.00 | |||
| 2024-12-04 | BUY | 68 | 30.936* | 30.98 | |||
| 2024-11-26 | BUY | 68 | 30.167* | 31.15 | |||
| 2024-11-26 | BUY | 68 | 30.167* | 31.15 | |||
| 2024-11-21 | BUY | 124 | 29.389* | 31.36 | |||
| 2024-11-20 | BUY | 136 | 29.394* | 31.44 | |||
| 2024-11-19 | BUY | 408 | 29.685* | 31.50 | |||
| 2024-11-18 | BUY | 904 | 29.944* | 31.57 | |||
| 2024-11-11 | BUY | 272 | 30.858* | 31.69 | |||
| 2024-11-11 | BUY | 272 | 30.858* | 31.69 | |||
| 2024-11-06 | BUY | 201 | 30.863* | 31.86 | |||
| 2024-10-29 | BUY | 67 | 31.596* | 31.84 | |||
| 2024-10-28 | BUY | 67 | 31.980* | 31.81 | |||
| 2024-10-22 | BUY | 469 | 31.998* | 32.31 |
* (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.