| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,307 | EUR 256,825 | EUR 256,825 | ||||
| 2025-05-06 (Tuesday) | 10,307 | EUR 255,091 | EUR 255,091 | 0 | EUR 1,937 | EUR 24.7493 | EUR 24.5614 |
| 2025-05-05 (Monday) | 10,307 | EUR 253,154 | EUR 253,154 | 0 | EUR 1,216 | EUR 24.5614 | EUR 24.4434 |
| 2025-05-02 (Friday) | 10,307 | EUR 251,938 | EUR 251,938 | 0 | EUR 4,265 | EUR 24.4434 | EUR 24.0296 |
| 2025-05-01 (Thursday) | 10,307 | EUR 247,673 | EUR 247,673 | 0 | EUR -1,888 | EUR 24.0296 | EUR 24.2128 |
| 2025-04-30 (Wednesday) | 10,307 | EUR 249,561 | EUR 249,561 | 0 | EUR 353 | EUR 24.2128 | EUR 24.1785 |
| 2025-04-29 (Tuesday) | 10,307 | EUR 249,208 | EUR 249,208 | 0 | EUR 1,036 | EUR 24.1785 | EUR 24.078 |
| 2025-04-28 (Monday) | 10,307 | EUR 248,172 | EUR 248,172 | 0 | EUR 4,213 | EUR 24.078 | EUR 23.6693 |
| 2025-04-25 (Friday) | 10,307 | EUR 243,959 | EUR 243,959 | -22 | EUR -2,742 | EUR 23.6693 | EUR 23.8843 |
| 2025-04-24 (Thursday) | 10,329 | EUR 246,701 | EUR 246,701 | 0 | EUR 1,213 | EUR 23.8843 | EUR 23.7669 |
| 2025-04-23 (Wednesday) | 10,329 | EUR 245,488 | EUR 245,488 | 0 | EUR -1,820 | EUR 23.7669 | EUR 23.9431 |
| 2025-04-22 (Tuesday) | 10,329 | EUR 247,308 | EUR 247,308 | 0 | EUR 3,121 | EUR 23.9431 | EUR 23.6409 |
| 2025-04-21 (Monday) | 10,329 | EUR 244,187 | EUR 244,187 | 0 | EUR 3,143 | EUR 23.6409 | EUR 23.3366 |
| 2025-04-18 (Friday) | 10,329 | EUR 241,044 | EUR 241,044 | 0 | EUR 0 | EUR 23.3366 | EUR 23.3366 |
| 2025-04-17 (Thursday) | 10,329 | EUR 241,044 | EUR 241,044 | 0 | EUR -680 | EUR 23.3366 | EUR 23.4025 |
| 2025-04-16 (Wednesday) | 10,329 | EUR 241,724 | EUR 241,724 | 0 | EUR 3,966 | EUR 23.4025 | EUR 23.0185 |
| 2025-04-15 (Tuesday) | 10,329 | EUR 237,758 | EUR 237,758 | 207 | EUR 3,722 | EUR 23.0185 | EUR 23.1215 |
| 2025-04-14 (Monday) | 10,122 | EUR 234,036 | EUR 234,036 | 0 | EUR 5,532 | EUR 23.1215 | EUR 22.575 |
| 2025-04-11 (Friday) | 10,122 | EUR 228,504 | EUR 228,504 | -115 | EUR 3,715 | EUR 22.575 | EUR 21.9585 |
| 2025-04-10 (Thursday) | 10,237 | EUR 224,789 | EUR 224,789 | 46 | EUR 6,664 | EUR 21.9585 | EUR 21.4037 |
| 2025-04-09 (Wednesday) | 10,191 | EUR 218,125 | EUR 218,125 | 69 | EUR -1,874 | EUR 21.4037 | EUR 21.7347 |
| 2025-04-08 (Tuesday) | 10,122 | EUR 219,999 | EUR 219,999 | -100 | EUR 2,505 | EUR 21.7347 | EUR 21.2771 |
| 2025-04-07 (Monday) | 10,222 | EUR 217,494 | EUR 217,494 | -60 | EUR -9,829 | EUR 21.2771 | EUR 22.1088 |
| 2025-04-04 (Friday) | 10,282 | EUR 227,323 | EUR 227,323 | 0 | EUR 275 | EUR 22.1088 | EUR 22.0821 |
| 2025-04-02 (Wednesday) | 10,282 | EUR 227,048 | EUR 227,048 | 0 | EUR 517 | EUR 22.0821 | EUR 22.0318 |
| 2025-04-01 (Tuesday) | 10,282 | EUR 226,531 | EUR 226,531 | 0 | EUR 1,955 | EUR 22.0318 | EUR 21.8417 |
| 2025-03-31 (Monday) | 10,282 | EUR 224,576 | EUR 224,576 | 0 | EUR -436 | EUR 21.8417 | EUR 21.8841 |
| 2025-03-28 (Friday) | 10,282 | EUR 225,012 | EUR 225,012 | -69 | EUR 1,695 | EUR 21.8841 | EUR 21.5744 |
| 2025-03-27 (Thursday) | 10,351 | EUR 223,317 | EUR 223,317 | 14 | EUR 4,199 | EUR 21.5744 | EUR 21.1974 |
| 2025-03-26 (Wednesday) | 10,337 | EUR 219,118 | EUR 219,118 | 0 | EUR -1,492 | EUR 21.1974 | EUR 21.3418 |
| 2025-03-25 (Tuesday) | 10,337 | EUR 220,610 | EUR 220,610 | 0 | EUR 1,360 | EUR 21.3418 | EUR 21.2102 |
| 2025-03-24 (Monday) | 10,337 | EUR 219,250 | EUR 219,250 | 0 | EUR -2,874 | EUR 21.2102 | EUR 21.4882 |
| 2025-03-21 (Friday) | 10,337 | EUR 222,124 | EUR 222,124 | 0 | EUR 1,573 | EUR 21.4882 | EUR 21.3361 |
| 2025-03-20 (Thursday) | 10,337 | EUR 220,551 | EUR 220,551 | 0 | EUR 6,024 | EUR 21.3361 | EUR 20.7533 |
| 2025-03-19 (Wednesday) | 10,337 | EUR 214,527 | EUR 214,527 | 0 | EUR 4,097 | EUR 20.7533 | EUR 20.357 |
| 2025-03-18 (Tuesday) | 10,337 | EUR 210,430 | EUR 210,430 | 0 | EUR 1,912 | EUR 20.357 | EUR 20.172 |
| 2025-03-17 (Monday) | 10,337 | EUR 208,518 | EUR 208,518 | 0 | EUR 4,195 | EUR 20.172 | EUR 19.7662 |
| 2025-03-14 (Friday) | 10,337 | EUR 204,323 | EUR 204,323 | 0 | EUR 721 | EUR 19.7662 | EUR 19.6964 |
| 2025-03-13 (Thursday) | 10,337 | EUR 203,602 | EUR 203,602 | 23 | EUR -6,940 | EUR 19.6964 | EUR 20.4132 |
| 2025-03-12 (Wednesday) | 10,314 | EUR 210,542 | EUR 210,542 | 0 | EUR -2,350 | EUR 20.4132 | EUR 20.6411 |
| 2025-03-11 (Tuesday) | 10,314 | EUR 212,892 | EUR 212,892 | 0 | EUR 961 | EUR 20.6411 | EUR 20.5479 |
| 2025-03-10 (Monday) | 10,314 | EUR 211,931 | EUR 211,931 | 0 | EUR 6,428 | EUR 20.5479 | EUR 19.9247 |
| 2025-03-07 (Friday) | 10,314 | EUR 205,503 | EUR 205,503 | 0 | EUR 2,892 | EUR 19.9247 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 10,314 | EUR 202,611 | EUR 202,611 | -46 | EUR 1,823 | EUR 19.6443 | EUR 19.3811 |
| 2025-03-04 (Tuesday) | 10,360 | EUR 200,788 | EUR 200,788 | 0 | EUR 909 | EUR 19.3811 | EUR 19.2933 |
| 2025-03-03 (Monday) | 10,360 | EUR 199,879 | EUR 199,879 | 0 | EUR 5,940 | EUR 19.2933 | EUR 18.72 |
| 2025-02-28 (Friday) | 10,360 | EUR 193,939 | EUR 193,939 | 0 | EUR -5,205 | EUR 18.72 | EUR 19.2224 |
| 2025-02-27 (Thursday) | 10,360 | EUR 199,144 | EUR 199,144 | 0 | EUR -1,244 | EUR 19.2224 | EUR 19.3425 |
| 2025-02-26 (Wednesday) | 10,360 | EUR 200,388 | EUR 200,388 | 69 | EUR 6,141 | EUR 19.3425 | EUR 18.8754 |
| 2025-02-25 (Tuesday) | 10,291 | EUR 194,247 | EUR 194,247 | 0 | EUR 5,708 | EUR 18.8754 | EUR 18.3208 |
| 2025-02-24 (Monday) | 10,291 | EUR 188,539 | EUR 188,539 | 0 | EUR 1,328 | EUR 18.3208 | EUR 18.1917 |
| 2025-02-21 (Friday) | 10,291 | EUR 187,211 | EUR 187,211 | 0 | EUR 4,825 | EUR 18.1917 | EUR 17.7229 |
| 2025-02-20 (Thursday) | 10,291 | EUR 182,386 | EUR 182,386 | 0 | EUR 450 | EUR 17.7229 | EUR 17.6791 |
| 2025-02-19 (Wednesday) | 10,291 | EUR 181,936 | EUR 181,936 | 92 | EUR 2,484 | EUR 17.6791 | EUR 17.5951 |
| 2025-02-18 (Tuesday) | 10,199 | EUR 179,452 | EUR 179,452 | 0 | EUR -2,031 | EUR 17.5951 | EUR 17.7942 |
| 2025-02-17 (Monday) | 10,199 | EUR 181,483 | EUR 181,483 | 0 | EUR -181 | EUR 17.7942 | EUR 17.8119 |
| 2025-02-14 (Friday) | 10,199 | EUR 181,664 | EUR 181,664 | 138 | EUR 5,102 | EUR 17.8119 | EUR 17.5492 |
| 2025-02-13 (Thursday) | 10,061 | EUR 176,562 | EUR 176,562 | 66 | EUR 3,826 | EUR 17.5492 | EUR 17.2822 |
| 2025-02-12 (Wednesday) | 9,995 | EUR 172,736 | EUR 172,736 | 46 | EUR 5,552 | EUR 17.2822 | EUR 16.8041 |
| 2025-02-11 (Tuesday) | 9,949 | EUR 167,184 | EUR 167,184 | 0 | EUR 515 | EUR 16.8041 | EUR 16.7523 |
| 2025-02-10 (Monday) | 9,949 | EUR 166,669 | EUR 166,669 | 115 | EUR 1,870 | EUR 16.7523 | EUR 16.7581 |
| 2025-02-07 (Friday) | 9,834 | EUR 164,799 | EUR 164,799 | 46 | EUR 1,592 | EUR 16.7581 | EUR 16.6742 |
| 2025-02-06 (Thursday) | 9,788 | EUR 163,207 | EUR 163,207 | 0 | EUR -1,634 | EUR 16.6742 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 9,788 | EUR 164,841 | EUR 164,841 | 23 | EUR -1,196 | EUR 16.8411 | EUR 17.0033 |
| 2025-02-04 (Tuesday) | 9,765 | EUR 166,037 | EUR 166,037 | 40 | EUR 1,230 | EUR 17.0033 | EUR 16.9467 |
| 2025-02-03 (Monday) | 9,725 | EUR 164,807 | EUR 164,807 | 0 | EUR -5,742 | EUR 16.9467 | EUR 17.5372 |
| 2025-01-31 (Friday) | 9,725 | EUR 170,549 | EUR 170,549 | 0 | EUR -287 | EUR 17.5372 | EUR 17.5667 |
| 2025-01-30 (Thursday) | 9,725 | EUR 170,836 | EUR 170,836 | 0 | EUR 999 | EUR 17.5667 | EUR 17.464 |
| 2025-01-29 (Wednesday) | 9,725 | EUR 169,837 | EUR 169,837 | 0 | EUR -580 | EUR 17.464 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 9,725 | EUR 170,417 | EUR 170,417 | 0 | EUR 1,335 | EUR 17.5236 | EUR 17.3863 |
| 2025-01-27 (Monday) | 9,725 | EUR 169,082 | EUR 169,082 | 0 | EUR 1,740 | EUR 17.3863 | EUR 17.2074 |
| 2025-01-24 (Friday) | 9,725 | EUR 167,342 | EUR 167,342 | 0 | EUR 1,917 | EUR 17.2074 | EUR 17.0103 |
| 2025-01-23 (Thursday) | 9,725 | EUR 165,425 | EUR 165,425 | 23 | EUR 2,367 | EUR 17.0103 | EUR 16.8066 |
| 2025-01-22 (Wednesday) | 9,702 | EUR 163,058 | EUR 163,058 | ||||
| 2025-01-21 (Tuesday) | 9,702 | EUR 172,952 | EUR 172,952 | ||||
| 2025-01-20 (Monday) | 9,633 | EUR 172,824 | EUR 172,824 | ||||
| 2025-01-17 (Friday) | 9,633 | EUR 172,957 | EUR 172,957 | ||||
| 2025-01-16 (Thursday) | 9,633 | EUR 172,750 | EUR 172,750 | ||||
| 2025-01-15 (Wednesday) | 9,633 | EUR 170,749 | EUR 170,749 | ||||
| 2025-01-14 (Tuesday) | 9,633 | EUR 168,683 | EUR 168,683 | ||||
| 2025-01-13 (Monday) | 9,633 | EUR 166,496 | EUR 166,496 | ||||
| 2025-01-10 (Friday) | 9,633 | EUR 169,822 | EUR 169,822 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 172,545 | EUR 172,545 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 172,545 | EUR 172,545 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 172,545 | EUR 172,545 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 164,575 | EUR 164,575 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 164,575 | EUR 164,575 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 164,575 | EUR 164,575 | ||||
| 2025-01-02 (Thursday) | 9,506 | EUR 163,214 | EUR 163,214 | ||||
| 2024-12-30 (Monday) | 9,506 | EUR 162,521 | EUR 162,521 | ||||
| 2024-12-06 (Friday) | 9,167 | EUR 181,760 | EUR 181,760 | 0 | EUR -366 | EUR 19.8276 | EUR 19.8676 |
| 2024-12-05 (Thursday) | 9,167 | EUR 182,126 | EUR 182,126 | 0 | EUR -304 | EUR 19.8676 | EUR 19.9007 |
| 2024-12-04 (Wednesday) | 9,167 | EUR 182,430 | EUR 182,430 | 23 | EUR 953 | EUR 19.9007 | EUR 19.8466 |
| 2024-12-03 (Tuesday) | 9,144 | EUR 181,477 | EUR 181,477 | 0 | EUR 924 | EUR 19.8466 | EUR 19.7455 |
| 2024-12-02 (Monday) | 9,144 | EUR 180,553 | EUR 180,553 | 0 | EUR -1,691 | EUR 19.7455 | EUR 19.9304 |
| 2024-11-29 (Friday) | 9,144 | EUR 182,244 | EUR 182,244 | 0 | EUR -819 | EUR 19.9304 | EUR 20.02 |
| 2024-11-28 (Thursday) | 9,144 | EUR 183,063 | EUR 183,063 | 0 | EUR -119 | EUR 20.02 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 9,144 | EUR 183,182 | EUR 183,182 | 0 | EUR 3,372 | EUR 20.033 | EUR 19.6643 |
| 2024-11-26 (Tuesday) | 9,144 | EUR 179,810 | EUR 179,810 | 22 | EUR 704 | EUR 19.6643 | EUR 19.6345 |
| 2024-11-26 (Tuesday) | 9,144 | EUR 179,810 | EUR 179,810 | 22 | EUR 704 | EUR 19.6643 | EUR 19.6345 |
| 2024-11-25 (Monday) | 9,122 | EUR 179,106 | EUR 179,106 | 0 | EUR 2,480 | EUR 19.6345 | EUR 19.3626 |
| 2024-11-25 (Monday) | 9,122 | EUR 179,106 | EUR 179,106 | 0 | EUR 2,480 | EUR 19.6345 | EUR 19.3626 |
| 2024-11-22 (Friday) | 9,122 | EUR 176,626 | EUR 176,626 | 0 | EUR 492 | EUR 19.3626 | EUR 19.3087 |
| 2024-11-21 (Thursday) | 9,122 | EUR 176,134 | EUR 176,134 | 40 | EUR 1,378 | EUR 19.3087 | EUR 19.242 |
| 2024-11-20 (Wednesday) | 9,082 | EUR 174,756 | EUR 174,756 | 42 | EUR 1,344 | EUR 19.242 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 9,040 | EUR 173,412 | EUR 173,412 | 138 | EUR 504 | EUR 19.1827 | EUR 19.4235 |
| 2024-11-18 (Monday) | 8,902 | EUR 172,908 | EUR 172,908 | 290 | EUR 2,139 | EUR 19.4235 | EUR 19.8292 |
| 2024-11-12 (Tuesday) | 8,612 | EUR 170,769 | EUR 170,769 | 0 | EUR -1,261 | EUR 19.8292 | EUR 19.9756 |
| 2024-11-11 (Monday) | 8,612 | EUR 172,030 | EUR 172,030 | 92 | EUR -601 | EUR 19.9756 | EUR 20.2619 |
| 2024-11-11 (Monday) | 8,612 | EUR 172,030 | EUR 172,030 | 92 | EUR -601 | EUR 19.9756 | EUR 20.2619 |
| 2024-11-08 (Friday) | 8,520 | EUR 172,631 | EUR 172,631 | 0 | EUR -367 | EUR 20.2619 | EUR 20.3049 |
| 2024-11-08 (Friday) | 8,520 | EUR 172,631 | EUR 172,631 | 0 | EUR -367 | EUR 20.2619 | EUR 20.3049 |
| 2024-11-07 (Thursday) | 8,520 | EUR 172,998 | EUR 172,998 | 0 | EUR -13 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-07 (Thursday) | 8,520 | EUR 172,998 | EUR 172,998 | 0 | EUR -13 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-06 (Wednesday) | 8,520 | EUR 173,011 | EUR 173,011 | 69 | EUR -6,556 | EUR 20.3065 | EUR 21.248 |
| 2024-11-06 (Wednesday) | 8,520 | EUR 173,011 | EUR 173,011 | 69 | EUR -6,556 | EUR 20.3065 | EUR 21.248 |
| 2024-11-05 (Tuesday) | 8,451 | EUR 179,567 | EUR 179,567 | 0 | EUR 1,708 | EUR 21.248 | EUR 21.0459 |
| 2024-11-05 (Tuesday) | 8,451 | EUR 179,567 | EUR 179,567 | 0 | EUR 1,708 | EUR 21.248 | EUR 21.0459 |
| 2024-11-04 (Monday) | 8,451 | EUR 177,859 | EUR 177,859 | 0 | EUR -4,319 | EUR 21.0459 | EUR 21.557 |
| 2024-11-04 (Monday) | 8,451 | EUR 177,859 | EUR 177,859 | 0 | EUR -4,319 | EUR 21.0459 | EUR 21.557 |
| 2024-11-01 (Friday) | 8,451 | EUR 182,178 | EUR 182,178 | 0 | EUR -7,741 | EUR 21.557 | EUR 22.473 |
| 2024-11-01 (Friday) | 8,451 | EUR 182,178 | EUR 182,178 | 0 | EUR -7,741 | EUR 21.557 | EUR 22.473 |
| 2024-10-31 (Thursday) | 8,451 | EUR 189,919 | EUR 189,919 | 0 | EUR -2,693 | EUR 22.473 | EUR 22.7916 |
| 2024-10-31 (Thursday) | 8,451 | EUR 189,919 | EUR 189,919 | 0 | EUR -2,693 | EUR 22.473 | EUR 22.7916 |
| 2024-10-30 (Wednesday) | 8,451 | EUR 192,612 | EUR 192,612 | 0 | EUR -4,871 | EUR 22.7916 | EUR 23.368 |
| 2024-10-30 (Wednesday) | 8,451 | EUR 192,612 | EUR 192,612 | 0 | EUR -4,871 | EUR 22.7916 | EUR 23.368 |
| 2024-10-29 (Tuesday) | 8,451 | EUR 197,483 | EUR 197,483 | 23 | EUR 355 | EUR 23.368 | EUR 23.3897 |
| 2024-10-29 (Tuesday) | 8,451 | EUR 197,483 | EUR 197,483 | 23 | EUR 355 | EUR 23.368 | EUR 23.3897 |
| 2024-10-28 (Monday) | 8,428 | EUR 197,128 | EUR 197,128 | 23 | EUR 666 | EUR 23.3897 | EUR 23.3744 |
| 2024-10-28 (Monday) | 8,428 | EUR 197,128 | EUR 197,128 | 23 | EUR 666 | EUR 23.3897 | EUR 23.3744 |
| 2024-10-25 (Friday) | 8,405 | EUR 196,462 | EUR 196,462 | 0 | EUR 2,069 | EUR 23.3744 | EUR 23.1283 |
| 2024-10-25 (Friday) | 8,405 | EUR 196,462 | EUR 196,462 | 0 | EUR 2,069 | EUR 23.3744 | EUR 23.1283 |
| 2024-10-24 (Thursday) | 8,405 | EUR 194,393 | EUR 194,393 | 0 | EUR -319 | EUR 23.1283 | EUR 23.1662 |
| 2024-10-24 (Thursday) | 8,405 | EUR 194,393 | EUR 194,393 | 0 | EUR -319 | EUR 23.1283 | EUR 23.1662 |
| 2024-10-23 (Wednesday) | 8,405 | EUR 194,712 | EUR 194,712 | 0 | EUR -2,087 | EUR 23.1662 | EUR 23.4145 |
| 2024-10-23 (Wednesday) | 8,405 | EUR 194,712 | EUR 194,712 | 0 | EUR -2,087 | EUR 23.1662 | EUR 23.4145 |
| 2024-10-22 (Tuesday) | 8,405 | EUR 196,799 | EUR 196,799 | 161 | EUR -249 | EUR 23.4145 | EUR 23.902 |
| 2024-10-22 (Tuesday) | 8,405 | EUR 196,799 | EUR 196,799 | 161 | EUR -249 | EUR 23.4145 | EUR 23.902 |
| 2024-10-21 (Monday) | 8,244 | EUR 197,048 | EUR 197,048 | 0 | EUR 27,338 | EUR 23.902 | EUR 20.5859 |
| 2024-10-21 (Monday) | 8,244 | EUR 197,048 | EUR 197,048 | 0 | EUR 27,338 | EUR 23.902 | EUR 20.5859 |
| 2024-10-18 (Friday) | 8,244 | EUR 169,710 | EUR 169,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -22 | 23.669* | 20.49 Profit of 451 on sale | |||
| 2025-04-15 | BUY | 207 | 23.019* | 20.26 | |||
| 2025-04-11 | SELL | -115 | 22.575* | 20.21 Profit of 2,325 on sale | |||
| 2025-04-10 | BUY | 46 | 21.959* | 20.20 | |||
| 2025-04-09 | BUY | 69 | 21.404* | 20.18 | |||
| 2025-04-08 | SELL | -100 | 21.735* | 20.17 Profit of 2,017 on sale | |||
| 2025-04-07 | SELL | -60 | 21.277* | 20.16 Profit of 1,209 on sale | |||
| 2025-03-28 | SELL | -69 | 21.884* | 20.06 Profit of 1,384 on sale | |||
| 2025-03-27 | BUY | 14 | 21.574* | 20.05 | |||
| 2025-03-13 | BUY | 23 | 19.696* | 19.96 | |||
| 2025-03-05 | SELL | -46 | 19.644* | 19.95 Profit of 918 on sale | |||
| 2025-02-26 | BUY | 69 | 19.343* | 20.00 | |||
| 2025-02-19 | BUY | 92 | 17.679* | 20.13 | |||
| 2025-02-14 | BUY | 138 | 17.812* | 20.24 | |||
| 2025-02-13 | BUY | 66 | 17.549* | 20.28 | |||
| 2025-02-12 | BUY | 46 | 17.282* | 20.33 | |||
| 2025-02-10 | BUY | 115 | 16.752* | 20.44 | |||
| 2025-02-07 | BUY | 46 | 16.758* | 20.50 | |||
| 2025-02-05 | BUY | 23 | 16.841* | 20.63 | |||
| 2025-02-04 | BUY | 40 | 17.003* | 20.69 | |||
| 2025-01-23 | BUY | 23 | 17.010* | 21.23 | |||
| 2024-12-04 | BUY | 23 | 19.901* | 21.32 | |||
| 2024-11-26 | BUY | 22 | 19.664* | 21.58 | |||
| 2024-11-26 | BUY | 22 | 19.664* | 21.58 | |||
| 2024-11-21 | BUY | 40 | 19.309* | 21.81 | |||
| 2024-11-20 | BUY | 42 | 19.242* | 21.88 | |||
| 2024-11-19 | BUY | 138 | 19.183* | 21.96 | |||
| 2024-11-18 | BUY | 290 | 19.424* | 22.04 | |||
| 2024-11-11 | BUY | 92 | 19.976* | 22.25 | |||
| 2024-11-11 | BUY | 92 | 19.976* | 22.25 | |||
| 2024-11-06 | BUY | 69 | 20.307* | 22.74 | |||
| 2024-11-06 | BUY | 69 | 20.307* | 22.74 | |||
| 2024-10-29 | BUY | 23 | 23.368* | 23.40 | |||
| 2024-10-29 | BUY | 23 | 23.368* | 23.40 | |||
| 2024-10-28 | BUY | 23 | 23.390* | 23.40 | |||
| 2024-10-28 | BUY | 23 | 23.390* | 23.40 | |||
| 2024-10-22 | BUY | 161 | 23.415* | 23.90 | |||
| 2024-10-22 | BUY | 161 | 23.415* | 23.90 |
* (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.