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 | |
Ticker | () |
Show aggregate GALP.LS holdings
Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 34,060 | EUR 531,788 | EUR 531,788 | ||||
2025-05-06 (Tuesday) | 34,060 | EUR 531,584![]() | EUR 531,584 | 0 | EUR 334 | EUR 15.6073 | EUR 15.5975 |
2025-05-05 (Monday) | 34,060 | EUR 531,250![]() | EUR 531,250 | 0 | EUR 1,135 | EUR 15.5975 | EUR 15.5642 |
2025-05-02 (Friday) | 34,060 | EUR 530,115![]() | EUR 530,115 | 0 | EUR 6,193 | EUR 15.5642 | EUR 15.3823 |
2025-05-01 (Thursday) | 34,060 | EUR 523,922![]() | EUR 523,922 | 0 | EUR -3,994 | EUR 15.3823 | EUR 15.4996 |
2025-04-30 (Wednesday) | 34,060 | EUR 527,916![]() | EUR 527,916 | 0 | EUR -549 | EUR 15.4996 | EUR 15.5157 |
2025-04-29 (Tuesday) | 34,060 | EUR 528,465![]() | EUR 528,465 | 0 | EUR 3,116 | EUR 15.5157 | EUR 15.4242 |
2025-04-28 (Monday) | 34,060 | EUR 525,349![]() | EUR 525,349 | 0 | EUR -15,779 | EUR 15.4242 | EUR 15.8875 |
2025-04-25 (Friday) | 34,060![]() | EUR 541,128![]() | EUR 541,128 | -72 | EUR 7,353 | EUR 15.8875 | EUR 15.6386 |
2025-04-24 (Thursday) | 34,132 | EUR 533,775![]() | EUR 533,775 | 0 | EUR 8,463 | EUR 15.6386 | EUR 15.3906 |
2025-04-23 (Wednesday) | 34,132 | EUR 525,312![]() | EUR 525,312 | 0 | EUR -5,337 | EUR 15.3906 | EUR 15.547 |
2025-04-22 (Tuesday) | 34,132 | EUR 530,649![]() | EUR 530,649 | 0 | EUR 1,408 | EUR 15.547 | EUR 15.5057 |
2025-04-21 (Monday) | 34,132 | EUR 529,241![]() | EUR 529,241 | 0 | EUR 6,812 | EUR 15.5057 | EUR 15.3061 |
2025-04-18 (Friday) | 34,132 | EUR 522,429 | EUR 522,429 | 0 | EUR 0 | EUR 15.3061 | EUR 15.3061 |
2025-04-17 (Thursday) | 34,132 | EUR 522,429![]() | EUR 522,429 | 0 | EUR -1,668 | EUR 15.3061 | EUR 15.355 |
2025-04-16 (Wednesday) | 34,132 | EUR 524,097![]() | EUR 524,097 | 0 | EUR 12,563 | EUR 15.355 | EUR 14.9869 |
2025-04-15 (Tuesday) | 34,132![]() | EUR 511,534![]() | EUR 511,534 | 639 | EUR 27,053 | EUR 14.9869 | EUR 14.4651 |
2025-04-14 (Monday) | 33,493 | EUR 484,481![]() | EUR 484,481 | 0 | EUR 1,426 | EUR 14.4651 | EUR 14.4226 |
2025-04-11 (Friday) | 33,493![]() | EUR 483,055![]() | EUR 483,055 | -385 | EUR 1,445 | EUR 14.4226 | EUR 14.216 |
2025-04-10 (Thursday) | 33,878![]() | EUR 481,610![]() | EUR 481,610 | 154 | EUR 19,446 | EUR 14.216 | EUR 13.7043 |
2025-04-09 (Wednesday) | 33,724![]() | EUR 462,164![]() | EUR 462,164 | 213 | EUR -20,662 | EUR 13.7043 | EUR 14.408 |
2025-04-08 (Tuesday) | 33,511![]() | EUR 482,826![]() | EUR 482,826 | -330 | EUR -1,942 | EUR 14.408 | EUR 14.3249 |
2025-04-07 (Monday) | 33,841![]() | EUR 484,768![]() | EUR 484,768 | -198 | EUR -54,033 | EUR 14.3249 | EUR 15.8289 |
2025-04-04 (Friday) | 34,039 | EUR 538,801![]() | EUR 538,801 | 0 | EUR -54,687 | EUR 15.8289 | EUR 17.4355 |
2025-04-02 (Wednesday) | 34,039 | EUR 593,488![]() | EUR 593,488 | 0 | EUR -5,765 | EUR 17.4355 | EUR 17.6049 |
2025-04-01 (Tuesday) | 34,039 | EUR 599,253![]() | EUR 599,253 | 0 | EUR 2,493 | EUR 17.6049 | EUR 17.5317 |
2025-03-31 (Monday) | 34,039 | EUR 596,760![]() | EUR 596,760 | 0 | EUR 2,156 | EUR 17.5317 | EUR 17.4683 |
2025-03-28 (Friday) | 34,039![]() | EUR 594,604![]() | EUR 594,604 | -228 | EUR -2,600 | EUR 17.4683 | EUR 17.428 |
2025-03-27 (Thursday) | 34,267![]() | EUR 597,204![]() | EUR 597,204 | 58 | EUR 16,279 | EUR 17.428 | EUR 16.9816 |
2025-03-26 (Wednesday) | 34,209 | EUR 580,925![]() | EUR 580,925 | 0 | EUR 7,131 | EUR 16.9816 | EUR 16.7732 |
2025-03-25 (Tuesday) | 34,209 | EUR 573,794![]() | EUR 573,794 | 0 | EUR 4,592 | EUR 16.7732 | EUR 16.639 |
2025-03-24 (Monday) | 34,209 | EUR 569,202![]() | EUR 569,202 | 0 | EUR -2,085 | EUR 16.639 | EUR 16.6999 |
2025-03-21 (Friday) | 34,209 | EUR 571,287![]() | EUR 571,287 | 0 | EUR -14,068 | EUR 16.6999 | EUR 17.1111 |
2025-03-20 (Thursday) | 34,209 | EUR 585,355![]() | EUR 585,355 | 0 | EUR 11,776 | EUR 17.1111 | EUR 16.7669 |
2025-03-19 (Wednesday) | 34,209 | EUR 573,579![]() | EUR 573,579 | 0 | EUR -20 | EUR 16.7669 | EUR 16.7675 |
2025-03-18 (Tuesday) | 34,209 | EUR 573,599![]() | EUR 573,599 | 0 | EUR 7,574 | EUR 16.7675 | EUR 16.5461 |
2025-03-17 (Monday) | 34,209 | EUR 566,025![]() | EUR 566,025 | 0 | EUR 7,747 | EUR 16.5461 | EUR 16.3196 |
2025-03-14 (Friday) | 34,209 | EUR 558,278![]() | EUR 558,278 | 0 | EUR 8,916 | EUR 16.3196 | EUR 16.059 |
2025-03-13 (Thursday) | 34,209![]() | EUR 549,362![]() | EUR 549,362 | 70 | EUR 317 | EUR 16.059 | EUR 16.0826 |
2025-03-12 (Wednesday) | 34,139 | EUR 549,045![]() | EUR 549,045 | 0 | EUR 4,598 | EUR 16.0826 | EUR 15.9479 |
2025-03-11 (Tuesday) | 34,139 | EUR 544,447![]() | EUR 544,447 | 0 | EUR 7,049 | EUR 15.9479 | EUR 15.7415 |
2025-03-10 (Monday) | 34,139 | EUR 537,398![]() | EUR 537,398 | 0 | EUR -14,785 | EUR 15.7415 | EUR 16.1746 |
2025-03-07 (Friday) | 34,139 | EUR 552,183![]() | EUR 552,183 | 0 | EUR 3,363 | EUR 16.1746 | EUR 16.076 |
2025-03-05 (Wednesday) | 34,139![]() | EUR 548,820![]() | EUR 548,820 | -146 | EUR 9,222 | EUR 16.076 | EUR 15.7386 |
2025-03-04 (Tuesday) | 34,285 | EUR 539,598![]() | EUR 539,598 | 0 | EUR -35,055 | EUR 15.7386 | EUR 16.7611 |
2025-03-03 (Monday) | 34,285 | EUR 574,653![]() | EUR 574,653 | 0 | EUR 7,895 | EUR 16.7611 | EUR 16.5308 |
2025-02-28 (Friday) | 34,285 | EUR 566,758![]() | EUR 566,758 | 0 | EUR 2,504 | EUR 16.5308 | EUR 16.4578 |
2025-02-27 (Thursday) | 34,285 | EUR 564,254![]() | EUR 564,254 | 0 | EUR -14,432 | EUR 16.4578 | EUR 16.8787 |
2025-02-26 (Wednesday) | 34,285![]() | EUR 578,686![]() | EUR 578,686 | 219 | EUR 7,917 | EUR 16.8787 | EUR 16.7548 |
2025-02-25 (Tuesday) | 34,066 | EUR 570,769![]() | EUR 570,769 | 0 | EUR 37,953 | EUR 16.7548 | EUR 15.6407 |
2025-02-24 (Monday) | 34,066 | EUR 532,816![]() | EUR 532,816 | 0 | EUR -3,205 | EUR 15.6407 | EUR 15.7348 |
2025-02-21 (Friday) | 34,066 | EUR 536,021![]() | EUR 536,021 | 0 | EUR -7,958 | EUR 15.7348 | EUR 15.9684 |
2025-02-20 (Thursday) | 34,066 | EUR 543,979![]() | EUR 543,979 | 0 | EUR -3,236 | EUR 15.9684 | EUR 16.0634 |
2025-02-19 (Wednesday) | 34,066![]() | EUR 547,215![]() | EUR 547,215 | 292 | EUR -14,693 | EUR 16.0634 | EUR 16.6373 |
2025-02-18 (Tuesday) | 33,774 | EUR 561,908![]() | EUR 561,908 | 0 | EUR 11,894 | EUR 16.6373 | EUR 16.2851 |
2025-02-17 (Monday) | 33,774 | EUR 550,014![]() | EUR 550,014 | 0 | EUR -18,736 | EUR 16.2851 | EUR 16.8399 |
2025-02-14 (Friday) | 33,774![]() | EUR 568,750![]() | EUR 568,750 | 438 | EUR 5,644 | EUR 16.8399 | EUR 16.8918 |
2025-02-13 (Thursday) | 33,336![]() | EUR 563,106![]() | EUR 563,106 | 204 | EUR 8,726 | EUR 16.8918 | EUR 16.7325 |
2025-02-12 (Wednesday) | 33,132![]() | EUR 554,380![]() | EUR 554,380 | 140 | EUR 3,219 | EUR 16.7325 | EUR 16.7059 |
2025-02-11 (Tuesday) | 32,992 | EUR 551,161![]() | EUR 551,161 | 0 | EUR 11,740 | EUR 16.7059 | EUR 16.3501 |
2025-02-10 (Monday) | 32,992![]() | EUR 539,421![]() | EUR 539,421 | 360 | EUR 4,386 | EUR 16.3501 | EUR 16.396 |
2025-02-07 (Friday) | 32,632![]() | EUR 535,035![]() | EUR 535,035 | 140 | EUR 3,871 | EUR 16.396 | EUR 16.3475 |
2025-02-06 (Thursday) | 32,492 | EUR 531,164![]() | EUR 531,164 | 0 | EUR -3,171 | EUR 16.3475 | EUR 16.4451 |
2025-02-05 (Wednesday) | 32,492![]() | EUR 534,335![]() | EUR 534,335 | 72 | EUR -3,281 | EUR 16.4451 | EUR 16.5828 |
2025-02-04 (Tuesday) | 32,420![]() | EUR 537,616![]() | EUR 537,616 | 128 | EUR 8,525 | EUR 16.5828 | EUR 16.3846 |
2025-02-03 (Monday) | 32,292 | EUR 529,091![]() | EUR 529,091 | 0 | EUR -15,065 | EUR 16.3846 | EUR 16.8511 |
2025-01-31 (Friday) | 32,292 | EUR 544,156![]() | EUR 544,156 | 0 | EUR -5,590 | EUR 16.8511 | EUR 17.0242 |
2025-01-30 (Thursday) | 32,292 | EUR 549,746![]() | EUR 549,746 | 0 | EUR 1,448 | EUR 17.0242 | EUR 16.9794 |
2025-01-29 (Wednesday) | 32,292 | EUR 548,298![]() | EUR 548,298 | 0 | EUR 773 | EUR 16.9794 | EUR 16.9554 |
2025-01-28 (Tuesday) | 32,292 | EUR 547,525![]() | EUR 547,525 | 0 | EUR -7,982 | EUR 16.9554 | EUR 17.2026 |
2025-01-27 (Monday) | 32,292 | EUR 555,507![]() | EUR 555,507 | 0 | EUR -11,874 | EUR 17.2026 | EUR 17.5703 |
2025-01-24 (Friday) | 32,292 | EUR 567,381![]() | EUR 567,381 | 0 | EUR 4,654 | EUR 17.5703 | EUR 17.4262 |
2025-01-23 (Thursday) | 32,292![]() | EUR 562,727![]() | EUR 562,727 | 71 | EUR -4,483 | EUR 17.4262 | EUR 17.6037 |
2025-01-22 (Wednesday) | 32,221 | EUR 567,210 | EUR 567,210 | ||||
2025-01-21 (Tuesday) | 32,221 | EUR 571,035 | EUR 571,035 | ||||
2025-01-20 (Monday) | 32,011 | EUR 572,474 | EUR 572,474 | ||||
2025-01-17 (Friday) | 32,011 | EUR 569,635 | EUR 569,635 | ||||
2025-01-16 (Thursday) | 32,011 | EUR 563,672 | EUR 563,672 | ||||
2025-01-15 (Wednesday) | 32,011 | EUR 561,967 | EUR 561,967 | ||||
2025-01-14 (Tuesday) | 32,011 | EUR 545,384 | EUR 545,384 | ||||
2025-01-13 (Monday) | 32,011 | EUR 533,690 | EUR 533,690 | ||||
2025-01-10 (Friday) | 32,011 | EUR 531,025 | EUR 531,025 | ||||
2025-01-09 (Thursday) | 31,816 | EUR 534,461 | EUR 534,461 | ||||
2025-01-09 (Thursday) | 31,816 | EUR 534,461 | EUR 534,461 | ||||
2025-01-09 (Thursday) | 31,816 | EUR 534,461 | EUR 534,461 | ||||
2025-01-08 (Wednesday) | 31,816 | EUR 526,647 | EUR 526,647 | ||||
2025-01-08 (Wednesday) | 31,816 | EUR 526,647 | EUR 526,647 | ||||
2025-01-08 (Wednesday) | 31,816 | EUR 526,647 | EUR 526,647 | ||||
2025-01-02 (Thursday) | 31,604 | EUR 517,621 | EUR 517,621 | ||||
2024-12-30 (Monday) | 31,604 | EUR 546,393 | EUR 546,393 | ||||
2024-12-06 (Friday) | 30,553 | EUR 528,820![]() | EUR 528,820 | 0 | EUR -10,839 | EUR 17.3083 | EUR 17.663 |
2024-12-05 (Thursday) | 30,553 | EUR 539,659![]() | EUR 539,659 | 0 | EUR 7,233 | EUR 17.663 | EUR 17.4263 |
2024-12-04 (Wednesday) | 30,553![]() | EUR 532,426![]() | EUR 532,426 | 70 | EUR 3,428 | EUR 17.4263 | EUR 17.3539 |
2024-12-03 (Tuesday) | 30,483 | EUR 528,998![]() | EUR 528,998 | 0 | EUR 6,563 | EUR 17.3539 | EUR 17.1386 |
2024-12-02 (Monday) | 30,483 | EUR 522,435![]() | EUR 522,435 | 0 | EUR 22,268 | EUR 17.1386 | EUR 16.4081 |
2024-11-29 (Friday) | 30,483 | EUR 500,167![]() | EUR 500,167 | 0 | EUR -1,045 | EUR 16.4081 | EUR 16.4423 |
2024-11-28 (Thursday) | 30,483 | EUR 501,212![]() | EUR 501,212 | 0 | EUR -2,950 | EUR 16.4423 | EUR 16.5391 |
2024-11-27 (Wednesday) | 30,483 | EUR 504,162![]() | EUR 504,162 | 0 | EUR 115 | EUR 16.5391 | EUR 16.5353 |
2024-11-26 (Tuesday) | 30,483![]() | EUR 504,047![]() | EUR 504,047 | 71 | EUR -1,211 | EUR 16.5353 | EUR 16.6138 |
2024-11-25 (Monday) | 30,412 | EUR 505,258![]() | EUR 505,258 | 0 | EUR 1,882 | EUR 16.6138 | EUR 16.5519 |
2024-11-22 (Friday) | 30,412 | EUR 503,376![]() | EUR 503,376 | 0 | EUR 1,829 | EUR 16.5519 | EUR 16.4917 |
2024-11-21 (Thursday) | 30,412![]() | EUR 501,547![]() | EUR 501,547 | 134 | EUR 4,466 | EUR 16.4917 | EUR 16.4172 |
2024-11-20 (Wednesday) | 30,278![]() | EUR 497,081![]() | EUR 497,081 | 140 | EUR -1,922 | EUR 16.4172 | EUR 16.5573 |
2024-11-19 (Tuesday) | 30,138![]() | EUR 499,003![]() | EUR 499,003 | 420 | EUR 4,101 | EUR 16.5573 | EUR 16.6533 |
2024-11-18 (Monday) | 29,718![]() | EUR 494,902![]() | EUR 494,902 | 948 | EUR 21,940 | EUR 16.6533 | EUR 16.4394 |
2024-11-12 (Tuesday) | 28,770 | EUR 472,962![]() | EUR 472,962 | 0 | EUR -8,762 | EUR 16.4394 | EUR 16.744 |
2024-11-11 (Monday) | 28,770![]() | EUR 481,724![]() | EUR 481,724 | 284 | EUR -1,606 | EUR 16.744 | EUR 16.9673 |
2024-11-11 (Monday) | 28,770![]() | EUR 481,724![]() | EUR 481,724 | 284 | EUR -1,606 | EUR 16.744 | EUR 16.9673 |
2024-11-08 (Friday) | 28,486 | EUR 483,330![]() | EUR 483,330 | 0 | EUR -7,761 | EUR 16.9673 | EUR 17.2397 |
2024-11-08 (Friday) | 28,486 | EUR 483,330![]() | EUR 483,330 | 0 | EUR -7,761 | EUR 16.9673 | EUR 17.2397 |
2024-11-07 (Thursday) | 28,486 | EUR 491,091![]() | EUR 491,091 | 0 | EUR 3,950 | EUR 17.2397 | EUR 17.1011 |
2024-11-07 (Thursday) | 28,486 | EUR 491,091![]() | EUR 491,091 | 0 | EUR 3,950 | EUR 17.2397 | EUR 17.1011 |
2024-11-06 (Wednesday) | 28,486![]() | EUR 487,141![]() | EUR 487,141 | 210 | EUR -11,786 | EUR 17.1011 | EUR 17.6449 |
2024-11-06 (Wednesday) | 28,486![]() | EUR 487,141![]() | EUR 487,141 | 210 | EUR -11,786 | EUR 17.1011 | EUR 17.6449 |
2024-11-05 (Tuesday) | 28,276 | EUR 498,927![]() | EUR 498,927 | 0 | EUR 2,603 | EUR 17.6449 | EUR 17.5528 |
2024-11-05 (Tuesday) | 28,276 | EUR 498,927![]() | EUR 498,927 | 0 | EUR 2,603 | EUR 17.6449 | EUR 17.5528 |
2024-11-04 (Monday) | 28,276 | EUR 496,324![]() | EUR 496,324 | 0 | EUR 7,338 | EUR 17.5528 | EUR 17.2933 |
2024-11-04 (Monday) | 28,276 | EUR 496,324![]() | EUR 496,324 | 0 | EUR 7,338 | EUR 17.5528 | EUR 17.2933 |
2024-11-01 (Friday) | 28,276 | EUR 488,986![]() | EUR 488,986 | 0 | EUR 7,951 | EUR 17.2933 | EUR 17.0121 |
2024-11-01 (Friday) | 28,276 | EUR 488,986![]() | EUR 488,986 | 0 | EUR 7,951 | EUR 17.2933 | EUR 17.0121 |
2024-10-31 (Thursday) | 28,276 | EUR 481,035![]() | EUR 481,035 | 0 | EUR -10,447 | EUR 17.0121 | EUR 17.3816 |
2024-10-31 (Thursday) | 28,276 | EUR 481,035![]() | EUR 481,035 | 0 | EUR -10,447 | EUR 17.0121 | EUR 17.3816 |
2024-10-30 (Wednesday) | 28,276 | EUR 491,482![]() | EUR 491,482 | 0 | EUR 4,315 | EUR 17.3816 | EUR 17.229 |
2024-10-30 (Wednesday) | 28,276 | EUR 491,482![]() | EUR 491,482 | 0 | EUR 4,315 | EUR 17.3816 | EUR 17.229 |
2024-10-29 (Tuesday) | 28,276![]() | EUR 487,167![]() | EUR 487,167 | 70 | EUR 4,730 | EUR 17.229 | EUR 17.1041 |
2024-10-29 (Tuesday) | 28,276![]() | EUR 487,167![]() | EUR 487,167 | 70 | EUR 4,730 | EUR 17.229 | EUR 17.1041 |
2024-10-28 (Monday) | 28,206![]() | EUR 482,437![]() | EUR 482,437 | 71 | EUR -23,591 | EUR 17.1041 | EUR 17.9857 |
2024-10-25 (Friday) | 28,135 | EUR 506,028![]() | EUR 506,028 | 0 | EUR 5,994 | EUR 17.9857 | EUR 17.7727 |
2024-10-24 (Thursday) | 28,135 | EUR 500,034![]() | EUR 500,034 | 0 | EUR -1,081 | EUR 17.7727 | EUR 17.8111 |
2024-10-23 (Wednesday) | 28,135 | EUR 501,115![]() | EUR 501,115 | 0 | EUR -7,254 | EUR 17.8111 | EUR 18.0689 |
2024-10-22 (Tuesday) | 28,135![]() | EUR 508,369![]() | EUR 508,369 | 490 | EUR 6,201 | EUR 18.0689 | EUR 18.1649 |
2024-10-21 (Monday) | 27,645 | EUR 502,168![]() | EUR 502,168 | 0 | EUR 5,561 | EUR 18.1649 | EUR 17.9637 |
2024-10-18 (Friday) | 27,645 | EUR 496,607 | EUR 496,607 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -72 | 15.888* | 16.60 ![]() | |||
2025-04-15 | BUY | 639 | 14.987* | 16.70 | |||
2025-04-11 | SELL | -385 | 14.423* | 16.75 ![]() | |||
2025-04-10 | BUY | 154 | 14.216* | 16.77 | |||
2025-04-09 | BUY | 213 | 13.704* | 16.80 | |||
2025-04-08 | SELL | -330 | 14.408* | 16.83 ![]() | |||
2025-04-07 | SELL | -198 | 14.325* | 16.86 ![]() | |||
2025-03-28 | SELL | -228 | 17.468* | 16.84 ![]() | |||
2025-03-27 | BUY | 58 | 17.428* | 16.83 | |||
2025-03-13 | BUY | 70 | 16.059* | 16.85 | |||
2025-03-05 | SELL | -146 | 16.076* | 16.91 ![]() | |||
2025-02-26 | BUY | 219 | 16.879* | 16.95 | |||
2025-02-19 | BUY | 292 | 16.063* | 17.02 | |||
2025-02-14 | BUY | 438 | 16.840* | 17.05 | |||
2025-02-13 | BUY | 204 | 16.892* | 17.05 | |||
2025-02-12 | BUY | 140 | 16.733* | 17.05 | |||
2025-02-10 | BUY | 360 | 16.350* | 17.07 | |||
2025-02-07 | BUY | 140 | 16.396* | 17.09 | |||
2025-02-05 | BUY | 72 | 16.445* | 17.11 | |||
2025-02-04 | BUY | 128 | 16.583* | 17.12 | |||
2025-01-23 | BUY | 71 | 17.426* | 17.14 | |||
2024-12-04 | BUY | 70 | 17.426* | 17.11 | |||
2024-11-26 | BUY | 71 | 16.535* | 17.18 | |||
2024-11-21 | BUY | 134 | 16.492* | 17.24 | |||
2024-11-20 | BUY | 140 | 16.417* | 17.27 | |||
2024-11-19 | BUY | 420 | 16.557* | 17.30 | |||
2024-11-18 | BUY | 948 | 16.653* | 17.32 | |||
2024-11-11 | BUY | 284 | 16.744* | 17.41 | |||
2024-11-11 | BUY | 284 | 16.744* | 17.41 | |||
2024-11-06 | BUY | 210 | 17.101* | 17.51 | |||
2024-11-06 | BUY | 210 | 17.101* | 17.51 | |||
2024-10-29 | BUY | 70 | 17.229* | 17.82 | |||
2024-10-29 | BUY | 70 | 17.229* | 17.82 | |||
2024-10-28 | BUY | 71 | 17.104* | 17.96 | |||
2024-10-22 | BUY | 490 | 18.069* | 18.16 |
* (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.