| 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 | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006452907 |
| LEI | 529900R0S2IX1S358J38 |
Show aggregate NEM.DE holdings
| Date | Number of NEM.DE Shares Held | Base Market Value of NEM.DE Shares | Local Market Value of NEM.DE Shares | Change in NEM.DE Shares Held | Change in NEM.DE Base Value | Current Price per NEM.DE Share Held | Previous Price per NEM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,413 | EUR 611,146 | EUR 611,146 | -18 | EUR 2,180 | EUR 138.488 | EUR 137.433 |
| 2025-05-07 (Wednesday) | 4,431 | EUR 608,966 | EUR 608,966 | 0 | EUR 837 | EUR 137.433 | EUR 137.244 |
| 2025-05-06 (Tuesday) | 4,431 | EUR 608,129 | EUR 608,129 | 0 | EUR -7,376 | EUR 137.244 | EUR 138.909 |
| 2025-05-05 (Monday) | 4,431 | EUR 615,505 | EUR 615,505 | 0 | EUR 2,932 | EUR 138.909 | EUR 138.247 |
| 2025-05-02 (Friday) | 4,431 | EUR 612,573 | EUR 612,573 | 0 | EUR 31,209 | EUR 138.247 | EUR 131.204 |
| 2025-05-01 (Thursday) | 4,431 | EUR 581,364 | EUR 581,364 | 0 | EUR -4,432 | EUR 131.204 | EUR 132.204 |
| 2025-04-30 (Wednesday) | 4,431 | EUR 585,796 | EUR 585,796 | 0 | EUR 19,856 | EUR 132.204 | EUR 127.723 |
| 2025-04-29 (Tuesday) | 4,431 | EUR 565,940 | EUR 565,940 | 0 | EUR 5,770 | EUR 127.723 | EUR 126.421 |
| 2025-04-28 (Monday) | 4,431 | EUR 560,170 | EUR 560,170 | 0 | EUR -5,528 | EUR 126.421 | EUR 127.668 |
| 2025-04-25 (Friday) | 4,431 | EUR 565,698 | EUR 565,698 | -9 | EUR 11,731 | EUR 127.668 | EUR 124.767 |
| 2025-04-24 (Thursday) | 4,440 | EUR 553,967 | EUR 553,967 | 0 | EUR 1,145 | EUR 124.767 | EUR 124.509 |
| 2025-04-23 (Wednesday) | 4,440 | EUR 552,822 | EUR 552,822 | 0 | EUR 13,641 | EUR 124.509 | EUR 121.437 |
| 2025-04-22 (Tuesday) | 4,440 | EUR 539,181 | EUR 539,181 | 0 | EUR -5,558 | EUR 121.437 | EUR 122.689 |
| 2025-04-21 (Monday) | 4,440 | EUR 544,739 | EUR 544,739 | 0 | EUR 7,011 | EUR 122.689 | EUR 121.11 |
| 2025-04-18 (Friday) | 4,440 | EUR 537,728 | EUR 537,728 | 0 | EUR 0 | EUR 121.11 | EUR 121.11 |
| 2025-04-17 (Thursday) | 4,440 | EUR 537,728 | EUR 537,728 | 0 | EUR -11,118 | EUR 121.11 | EUR 123.614 |
| 2025-04-16 (Wednesday) | 4,440 | EUR 548,846 | EUR 548,846 | 0 | EUR 616 | EUR 123.614 | EUR 123.475 |
| 2025-04-15 (Tuesday) | 4,440 | EUR 548,230 | EUR 548,230 | 81 | EUR 23,981 | EUR 123.475 | EUR 120.268 |
| 2025-04-14 (Monday) | 4,359 | EUR 524,249 | EUR 524,249 | 0 | EUR 20,613 | EUR 120.268 | EUR 115.539 |
| 2025-04-11 (Friday) | 4,359 | EUR 503,636 | EUR 503,636 | -45 | EUR 907 | EUR 115.539 | EUR 114.153 |
| 2025-04-10 (Thursday) | 4,404 | EUR 502,729 | EUR 502,729 | 18 | EUR 29,716 | EUR 114.153 | EUR 107.846 |
| 2025-04-09 (Wednesday) | 4,386 | EUR 473,013 | EUR 473,013 | 27 | EUR -3,549 | EUR 107.846 | EUR 109.328 |
| 2025-04-08 (Tuesday) | 4,359 | EUR 476,562 | EUR 476,562 | -40 | EUR 16,021 | EUR 109.328 | EUR 104.692 |
| 2025-04-07 (Monday) | 4,399 | EUR 460,541 | EUR 460,541 | -24 | EUR -18,919 | EUR 104.692 | EUR 108.402 |
| 2025-04-04 (Friday) | 4,423 | EUR 479,460 | EUR 479,460 | 0 | EUR -40,578 | EUR 108.402 | EUR 117.576 |
| 2025-04-02 (Wednesday) | 4,423 | EUR 520,038 | EUR 520,038 | 0 | EUR 4,594 | EUR 117.576 | EUR 116.537 |
| 2025-04-01 (Tuesday) | 4,423 | EUR 515,444 | EUR 515,444 | 0 | EUR 5,183 | EUR 116.537 | EUR 115.365 |
| 2025-03-31 (Monday) | 4,423 | EUR 510,261 | EUR 510,261 | 0 | EUR -17,747 | EUR 115.365 | EUR 119.378 |
| 2025-03-28 (Friday) | 4,423 | EUR 528,008 | EUR 528,008 | -27 | EUR -4,398 | EUR 119.378 | EUR 119.642 |
| 2025-03-27 (Thursday) | 4,450 | EUR 532,406 | EUR 532,406 | 6 | EUR -11,432 | EUR 119.642 | EUR 122.376 |
| 2025-03-26 (Wednesday) | 4,444 | EUR 543,838 | EUR 543,838 | 0 | EUR -12,932 | EUR 122.376 | EUR 125.286 |
| 2025-03-25 (Tuesday) | 4,444 | EUR 556,770 | EUR 556,770 | 0 | EUR 12,327 | EUR 125.286 | EUR 122.512 |
| 2025-03-24 (Monday) | 4,444 | EUR 544,443 | EUR 544,443 | 0 | EUR 8,370 | EUR 122.512 | EUR 120.628 |
| 2025-03-21 (Friday) | 4,444 | EUR 536,073 | EUR 536,073 | 0 | EUR -13,453 | EUR 120.628 | EUR 123.656 |
| 2025-03-20 (Thursday) | 4,444 | EUR 549,526 | EUR 549,526 | 0 | EUR -8,287 | EUR 123.656 | EUR 125.52 |
| 2025-03-19 (Wednesday) | 4,444 | EUR 557,813 | EUR 557,813 | 0 | EUR -1,108 | EUR 125.52 | EUR 125.77 |
| 2025-03-18 (Tuesday) | 4,444 | EUR 558,921 | EUR 558,921 | 0 | EUR 1,738 | EUR 125.77 | EUR 125.379 |
| 2025-03-17 (Monday) | 4,444 | EUR 557,183 | EUR 557,183 | 0 | EUR -400 | EUR 125.379 | EUR 125.469 |
| 2025-03-14 (Friday) | 4,444 | EUR 557,583 | EUR 557,583 | 0 | EUR 22,940 | EUR 125.469 | EUR 120.307 |
| 2025-03-13 (Thursday) | 4,444 | EUR 534,643 | EUR 534,643 | 9 | EUR -6,906 | EUR 120.307 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 4,435 | EUR 541,549 | EUR 541,549 | 0 | EUR 12,352 | EUR 122.108 | EUR 119.323 |
| 2025-03-11 (Tuesday) | 4,435 | EUR 529,197 | EUR 529,197 | 0 | EUR -3,836 | EUR 119.323 | EUR 120.188 |
| 2025-03-10 (Monday) | 4,435 | EUR 533,033 | EUR 533,033 | 0 | EUR -11,240 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 4,435 | EUR 544,273 | EUR 544,273 | 0 | EUR -9,014 | EUR 122.722 | EUR 124.755 |
| 2025-03-05 (Wednesday) | 4,435 | EUR 553,287 | EUR 553,287 | -18 | EUR 37,618 | EUR 124.755 | EUR 115.803 |
| 2025-03-04 (Tuesday) | 4,453 | EUR 515,669 | EUR 515,669 | 0 | EUR -18,020 | EUR 115.803 | EUR 119.849 |
| 2025-03-03 (Monday) | 4,453 | EUR 533,689 | EUR 533,689 | 0 | EUR 15,004 | EUR 119.849 | EUR 116.48 |
| 2025-02-28 (Friday) | 4,453 | EUR 518,685 | EUR 518,685 | 0 | EUR -14,096 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 4,453 | EUR 532,781 | EUR 532,781 | 0 | EUR -20,691 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 4,453 | EUR 553,472 | EUR 553,472 | 27 | EUR 11,700 | EUR 124.292 | EUR 122.407 |
| 2025-02-25 (Tuesday) | 4,426 | EUR 541,772 | EUR 541,772 | 0 | EUR 1,960 | EUR 122.407 | EUR 121.964 |
| 2025-02-24 (Monday) | 4,426 | EUR 539,812 | EUR 539,812 | 0 | EUR -3,443 | EUR 121.964 | EUR 122.742 |
| 2025-02-21 (Friday) | 4,426 | EUR 543,255 | EUR 543,255 | 0 | EUR -1,477 | EUR 122.742 | EUR 123.075 |
| 2025-02-20 (Thursday) | 4,426 | EUR 544,732 | EUR 544,732 | 0 | EUR -14,444 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 4,426 | EUR 559,176 | EUR 559,176 | 36 | EUR -8,768 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 4,390 | EUR 567,944 | EUR 567,944 | 0 | EUR -1,598 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 4,390 | EUR 569,542 | EUR 569,542 | 0 | EUR 3,498 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 4,390 | EUR 566,044 | EUR 566,044 | 54 | EUR 8,239 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 4,336 | EUR 557,805 | EUR 557,805 | 26 | EUR 12,793 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 4,310 | EUR 545,012 | EUR 545,012 | 18 | EUR 1,757 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 4,292 | EUR 543,255 | EUR 543,255 | 0 | EUR 7,095 | EUR 126.574 | EUR 124.921 |
| 2025-02-10 (Monday) | 4,292 | EUR 536,160 | EUR 536,160 | 45 | EUR 8,963 | EUR 124.921 | EUR 124.134 |
| 2025-02-07 (Friday) | 4,247 | EUR 527,197 | EUR 527,197 | 18 | EUR 966 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 4,229 | EUR 526,231 | EUR 526,231 | 0 | EUR 446 | EUR 124.434 | EUR 124.328 |
| 2025-02-05 (Wednesday) | 4,229 | EUR 525,785 | EUR 525,785 | 9 | EUR 11,068 | EUR 124.328 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 4,220 | EUR 514,717 | EUR 514,717 | 16 | EUR 10,849 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 4,204 | EUR 503,868 | EUR 503,868 | 0 | EUR -2,646 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 4,204 | EUR 506,514 | EUR 506,514 | 0 | EUR -5,262 | EUR 120.484 | EUR 121.735 |
| 2025-01-30 (Thursday) | 4,204 | EUR 511,776 | EUR 511,776 | 0 | EUR 5,382 | EUR 121.735 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 4,204 | EUR 506,394 | EUR 506,394 | 0 | EUR 658 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 4,204 | EUR 505,736 | EUR 505,736 | 0 | EUR 3,889 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 4,204 | EUR 501,847 | EUR 501,847 | 0 | EUR 419 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 4,204 | EUR 501,428 | EUR 501,428 | 0 | EUR 10,552 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 4,204 | EUR 490,876 | EUR 490,876 | 9 | EUR -3,045 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 4,195 | EUR 493,921 | EUR 493,921 | ||||
| 2025-01-21 (Tuesday) | 4,195 | EUR 476,004 | EUR 476,004 | ||||
| 2025-01-20 (Monday) | 4,168 | EUR 470,340 | EUR 470,340 | ||||
| 2025-01-17 (Friday) | 4,168 | EUR 422,047 | EUR 422,047 | ||||
| 2025-01-16 (Thursday) | 4,168 | EUR 422,456 | EUR 422,456 | ||||
| 2025-01-15 (Wednesday) | 4,168 | EUR 421,587 | EUR 421,587 | ||||
| 2025-01-14 (Tuesday) | 4,168 | EUR 403,116 | EUR 403,116 | ||||
| 2025-01-13 (Monday) | 4,168 | EUR 402,060 | EUR 402,060 | ||||
| 2025-01-10 (Friday) | 4,168 | EUR 418,228 | EUR 418,228 | ||||
| 2025-01-09 (Thursday) | 4,144 | EUR 411,233 | EUR 411,233 | ||||
| 2025-01-09 (Thursday) | 4,144 | EUR 411,233 | EUR 411,233 | ||||
| 2025-01-09 (Thursday) | 4,144 | EUR 411,233 | EUR 411,233 | ||||
| 2025-01-08 (Wednesday) | 4,144 | EUR 410,419 | EUR 410,419 | ||||
| 2025-01-08 (Wednesday) | 4,144 | EUR 410,419 | EUR 410,419 | ||||
| 2025-01-08 (Wednesday) | 4,144 | EUR 410,419 | EUR 410,419 | ||||
| 2025-01-02 (Thursday) | 4,117 | EUR 400,179 | EUR 400,179 | ||||
| 2024-12-30 (Monday) | 4,117 | EUR 400,014 | EUR 400,014 | ||||
| 2024-12-06 (Friday) | 3,984 | EUR 427,163 | EUR 427,163 | 0 | EUR 1,702 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 3,984 | EUR 425,461 | EUR 425,461 | 0 | EUR -4,522 | EUR 106.792 | EUR 107.927 |
| 2024-12-04 (Wednesday) | 3,984 | EUR 429,983 | EUR 429,983 | 9 | EUR 16,302 | EUR 107.927 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 3,975 | EUR 413,681 | EUR 413,681 | 0 | EUR 3,345 | EUR 104.071 | EUR 103.229 |
| 2024-12-02 (Monday) | 3,975 | EUR 410,336 | EUR 410,336 | 0 | EUR -1,946 | EUR 103.229 | EUR 103.719 |
| 2024-11-29 (Friday) | 3,975 | EUR 412,282 | EUR 412,282 | 0 | EUR 6,414 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 3,975 | EUR 405,868 | EUR 405,868 | 0 | EUR -1,743 | EUR 102.105 | EUR 102.544 |
| 2024-11-27 (Wednesday) | 3,975 | EUR 407,611 | EUR 407,611 | 0 | EUR -2,799 | EUR 102.544 | EUR 103.248 |
| 2024-11-26 (Tuesday) | 3,975 | EUR 410,410 | EUR 410,410 | 9 | EUR -780 | EUR 103.248 | EUR 103.679 |
| 2024-11-26 (Tuesday) | 3,975 | EUR 410,410 | EUR 410,410 | 9 | EUR -780 | EUR 103.248 | EUR 103.679 |
| 2024-11-25 (Monday) | 3,966 | EUR 411,190 | EUR 411,190 | 0 | EUR -1,258 | EUR 103.679 | EUR 103.996 |
| 2024-11-25 (Monday) | 3,966 | EUR 411,190 | EUR 411,190 | 0 | EUR -1,258 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 3,966 | EUR 412,448 | EUR 412,448 | 0 | EUR -250 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 3,966 | EUR 412,698 | EUR 412,698 | 16 | EUR -2,238 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 3,950 | EUR 414,936 | EUR 414,936 | 18 | EUR 3,046 | EUR 105.047 | EUR 104.753 |
| 2024-11-19 (Tuesday) | 3,932 | EUR 411,890 | EUR 411,890 | 54 | EUR 5,950 | EUR 104.753 | EUR 104.678 |
| 2024-11-18 (Monday) | 3,878 | EUR 405,940 | EUR 405,940 | 126 | EUR -3,672 | EUR 104.678 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 3,752 | EUR 409,612 | EUR 409,612 | 0 | EUR -6,281 | EUR 109.172 | EUR 110.846 |
| 2024-11-11 (Monday) | 3,752 | EUR 415,893 | EUR 415,893 | 36 | EUR -1,115 | EUR 110.846 | EUR 112.22 |
| 2024-11-11 (Monday) | 3,752 | EUR 415,893 | EUR 415,893 | 36 | EUR -1,115 | EUR 110.846 | EUR 112.22 |
| 2024-11-08 (Friday) | 3,716 | EUR 417,008 | EUR 417,008 | 0 | EUR -4,051 | EUR 112.22 | EUR 113.31 |
| 2024-11-08 (Friday) | 3,716 | EUR 417,008 | EUR 417,008 | 0 | EUR -4,051 | EUR 112.22 | EUR 113.31 |
| 2024-11-07 (Thursday) | 3,716 | EUR 421,059 | EUR 421,059 | 0 | EUR 22,415 | EUR 113.31 | EUR 107.278 |
| 2024-11-07 (Thursday) | 3,716 | EUR 421,059 | EUR 421,059 | 0 | EUR 22,415 | EUR 113.31 | EUR 107.278 |
| 2024-11-06 (Wednesday) | 3,716 | EUR 398,644 | EUR 398,644 | 27 | EUR -716 | EUR 107.278 | EUR 108.257 |
| 2024-11-06 (Wednesday) | 3,716 | EUR 398,644 | EUR 398,644 | 27 | EUR -716 | EUR 107.278 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 3,689 | EUR 399,360 | EUR 399,360 | 0 | EUR 5,337 | EUR 108.257 | EUR 106.81 |
| 2024-11-05 (Tuesday) | 3,689 | EUR 399,360 | EUR 399,360 | 0 | EUR 5,337 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 3,689 | EUR 394,023 | EUR 394,023 | 0 | EUR -5,596 | EUR 106.81 | EUR 108.327 |
| 2024-11-04 (Monday) | 3,689 | EUR 394,023 | EUR 394,023 | 0 | EUR -5,596 | EUR 106.81 | EUR 108.327 |
| 2024-11-01 (Friday) | 3,689 | EUR 399,619 | EUR 399,619 | 0 | EUR 1,325 | EUR 108.327 | EUR 107.968 |
| 2024-11-01 (Friday) | 3,689 | EUR 399,619 | EUR 399,619 | 0 | EUR 1,325 | EUR 108.327 | EUR 107.968 |
| 2024-10-31 (Thursday) | 3,689 | EUR 398,294 | EUR 398,294 | 0 | EUR -5,667 | EUR 107.968 | EUR 109.504 |
| 2024-10-31 (Thursday) | 3,689 | EUR 398,294 | EUR 398,294 | 0 | EUR -5,667 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 3,689 | EUR 403,961 | EUR 403,961 | 0 | EUR -1,964 | EUR 109.504 | EUR 110.037 |
| 2024-10-30 (Wednesday) | 3,689 | EUR 403,961 | EUR 403,961 | 0 | EUR -1,964 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 3,689 | EUR 405,925 | EUR 405,925 | 9 | EUR 638 | EUR 110.037 | EUR 110.132 |
| 2024-10-29 (Tuesday) | 3,689 | EUR 405,925 | EUR 405,925 | 9 | EUR 638 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 3,680 | EUR 405,287 | EUR 405,287 | 9 | EUR 108 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 3,671 | EUR 405,179 | EUR 405,179 | 0 | EUR 6,028 | EUR 110.373 | EUR 108.731 |
| 2024-10-25 (Friday) | 3,671 | EUR 405,179 | EUR 405,179 | 0 | EUR 6,028 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 3,671 | EUR 399,151 | EUR 399,151 | 0 | EUR -1,541 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 3,671 | EUR 400,692 | EUR 400,692 | 0 | EUR -2,889 | EUR 109.151 | EUR 109.938 |
| 2024-10-23 (Wednesday) | 3,671 | EUR 400,692 | EUR 400,692 | 0 | EUR -2,889 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 3,671 | EUR 403,581 | EUR 403,581 | 63 | EUR 10,700 | EUR 109.938 | EUR 108.892 |
| 2024-10-22 (Tuesday) | 3,671 | EUR 403,581 | EUR 403,581 | 63 | EUR 10,700 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 3,608 | EUR 392,881 | EUR 392,881 | 0 | EUR -4,734 | EUR 108.892 | EUR 110.204 |
| 2024-10-21 (Monday) | 3,608 | EUR 392,881 | EUR 392,881 | 0 | EUR -4,734 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 3,608 | EUR 397,615 | EUR 397,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -18 | 138.488* | 116.72 Profit of 2,101 on sale | |||
| 2025-04-25 | SELL | -9 | 127.668* | 115.41 Profit of 1,039 on sale | |||
| 2025-04-15 | BUY | 81 | 123.475* | 114.84 | |||
| 2025-04-11 | SELL | -45 | 115.539* | 114.78 Profit of 5,165 on sale | |||
| 2025-04-10 | BUY | 18 | 114.153* | 114.78 | |||
| 2025-04-09 | BUY | 27 | 107.846* | 114.85 | |||
| 2025-04-08 | SELL | -40 | 109.328* | 114.91 Profit of 4,596 on sale | |||
| 2025-04-07 | SELL | -24 | 104.692* | 115.01 Profit of 2,760 on sale | |||
| 2025-03-28 | SELL | -27 | 119.378* | 114.99 Profit of 3,105 on sale | |||
| 2025-03-27 | BUY | 6 | 119.642* | 114.94 | |||
| 2025-03-13 | BUY | 9 | 120.307* | 113.87 | |||
| 2025-03-05 | SELL | -18 | 124.755* | 113.35 Profit of 2,040 on sale | |||
| 2025-02-26 | BUY | 27 | 124.292* | 112.95 | |||
| 2025-02-19 | BUY | 36 | 126.339* | 112.17 | |||
| 2025-02-14 | BUY | 54 | 128.939* | 111.37 | |||
| 2025-02-13 | BUY | 26 | 128.645* | 111.09 | |||
| 2025-02-12 | BUY | 18 | 126.453* | 110.85 | |||
| 2025-02-10 | BUY | 45 | 124.921* | 110.35 | |||
| 2025-02-07 | BUY | 18 | 124.134* | 110.12 | |||
| 2025-02-05 | BUY | 9 | 124.328* | 109.62 | |||
| 2025-02-04 | BUY | 16 | 121.971* | 109.39 | |||
| 2025-01-23 | BUY | 9 | 116.764* | 107.66 | |||
| 2024-12-04 | BUY | 9 | 107.927* | 107.69 | |||
| 2024-11-26 | BUY | 9 | 103.248* | 108.52 | |||
| 2024-11-26 | BUY | 9 | 103.248* | 108.52 | |||
| 2024-11-21 | BUY | 16 | 104.059* | 109.07 | |||
| 2024-11-20 | BUY | 18 | 105.047* | 109.19 | |||
| 2024-11-19 | BUY | 54 | 104.753* | 109.33 | |||
| 2024-11-18 | BUY | 126 | 104.678* | 109.48 | |||
| 2024-11-11 | BUY | 36 | 110.846* | 109.39 | |||
| 2024-11-11 | BUY | 36 | 110.846* | 109.39 | |||
| 2024-11-06 | BUY | 27 | 107.278* | 108.97 | |||
| 2024-11-06 | BUY | 27 | 107.278* | 108.97 | |||
| 2024-10-29 | BUY | 9 | 110.037* | 109.56 | |||
| 2024-10-29 | BUY | 9 | 110.037* | 109.56 | |||
| 2024-10-28 | BUY | 9 | 110.132* | 109.49 | |||
| 2024-10-22 | BUY | 63 | 109.938* | 108.89 | |||
| 2024-10-22 | BUY | 63 | 109.938* | 108.89 |
* (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.