| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,886 | EUR 296,999 | EUR 296,999 | -124 | EUR -4,568 | EUR 9.93773 | EUR 10.0489 |
| 2025-05-07 (Wednesday) | 30,010 | EUR 301,567 | EUR 301,567 | 0 | EUR -10,569 | EUR 10.0489 | EUR 10.4011 |
| 2025-05-06 (Tuesday) | 30,010 | EUR 312,136 | EUR 312,136 | 0 | EUR -9,514 | EUR 10.4011 | EUR 10.7181 |
| 2025-05-05 (Monday) | 30,010 | EUR 321,650 | EUR 321,650 | 0 | EUR 3,257 | EUR 10.7181 | EUR 10.6096 |
| 2025-05-02 (Friday) | 30,010 | EUR 318,393 | EUR 318,393 | 0 | EUR 8,409 | EUR 10.6096 | EUR 10.3294 |
| 2025-05-01 (Thursday) | 30,010 | EUR 309,984 | EUR 309,984 | 0 | EUR -2,363 | EUR 10.3294 | EUR 10.4081 |
| 2025-04-30 (Wednesday) | 30,010 | EUR 312,347 | EUR 312,347 | 0 | EUR 8,306 | EUR 10.4081 | EUR 10.1313 |
| 2025-04-29 (Tuesday) | 30,010 | EUR 304,041 | EUR 304,041 | 0 | EUR 32,561 | EUR 10.1313 | EUR 9.04632 |
| 2025-04-28 (Monday) | 30,010 | EUR 271,480 | EUR 271,480 | 0 | EUR -704 | EUR 9.04632 | EUR 9.06978 |
| 2025-04-25 (Friday) | 30,010 | EUR 272,184 | EUR 272,184 | -65 | EUR -3,788 | EUR 9.06978 | EUR 9.17613 |
| 2025-04-24 (Thursday) | 30,075 | EUR 275,972 | EUR 275,972 | 0 | EUR 3,028 | EUR 9.17613 | EUR 9.07545 |
| 2025-04-23 (Wednesday) | 30,075 | EUR 272,944 | EUR 272,944 | 0 | EUR 1,823 | EUR 9.07545 | EUR 9.01483 |
| 2025-04-22 (Tuesday) | 30,075 | EUR 271,121 | EUR 271,121 | 0 | EUR 10,721 | EUR 9.01483 | EUR 8.65835 |
| 2025-04-21 (Monday) | 30,075 | EUR 260,400 | EUR 260,400 | 0 | EUR 3,351 | EUR 8.65835 | EUR 8.54693 |
| 2025-04-18 (Friday) | 30,075 | EUR 257,049 | EUR 257,049 | 0 | EUR 0 | EUR 8.54693 | EUR 8.54693 |
| 2025-04-17 (Thursday) | 30,075 | EUR 257,049 | EUR 257,049 | 0 | EUR -793 | EUR 8.54693 | EUR 8.5733 |
| 2025-04-16 (Wednesday) | 30,075 | EUR 257,842 | EUR 257,842 | 0 | EUR 10,024 | EUR 8.5733 | EUR 8.24 |
| 2025-04-15 (Tuesday) | 30,075 | EUR 247,818 | EUR 247,818 | 612 | EUR -2,703 | EUR 8.24 | EUR 8.5029 |
| 2025-04-14 (Monday) | 29,463 | EUR 250,521 | EUR 250,521 | 0 | EUR 5,784 | EUR 8.5029 | EUR 8.30659 |
| 2025-04-11 (Friday) | 29,463 | EUR 244,737 | EUR 244,737 | -340 | EUR 9,222 | EUR 8.30659 | EUR 7.90239 |
| 2025-04-10 (Thursday) | 29,803 | EUR 235,515 | EUR 235,515 | 136 | EUR 4,970 | EUR 7.90239 | EUR 7.77109 |
| 2025-04-09 (Wednesday) | 29,667 | EUR 230,545 | EUR 230,545 | 201 | EUR -1,452 | EUR 7.77109 | EUR 7.87338 |
| 2025-04-08 (Tuesday) | 29,466 | EUR 231,997 | EUR 231,997 | -305 | EUR -9,282 | EUR 7.87338 | EUR 8.1045 |
| 2025-04-07 (Monday) | 29,771 | EUR 241,279 | EUR 241,279 | -183 | EUR -13,285 | EUR 8.1045 | EUR 8.4985 |
| 2025-04-04 (Friday) | 29,954 | EUR 254,564 | EUR 254,564 | 0 | EUR -18,600 | EUR 8.4985 | EUR 9.11945 |
| 2025-04-02 (Wednesday) | 29,954 | EUR 273,164 | EUR 273,164 | 0 | EUR -721 | EUR 9.11945 | EUR 9.14352 |
| 2025-04-01 (Tuesday) | 29,954 | EUR 273,885 | EUR 273,885 | 0 | EUR -2,244 | EUR 9.14352 | EUR 9.21844 |
| 2025-03-31 (Monday) | 29,954 | EUR 276,129 | EUR 276,129 | 0 | EUR -7,669 | EUR 9.21844 | EUR 9.47446 |
| 2025-03-28 (Friday) | 29,954 | EUR 283,798 | EUR 283,798 | -204 | EUR -8,241 | EUR 9.47446 | EUR 9.68363 |
| 2025-03-27 (Thursday) | 30,158 | EUR 292,039 | EUR 292,039 | 56 | EUR 9,737 | EUR 9.68363 | EUR 9.37818 |
| 2025-03-26 (Wednesday) | 30,102 | EUR 282,302 | EUR 282,302 | 0 | EUR -6,662 | EUR 9.37818 | EUR 9.59949 |
| 2025-03-25 (Tuesday) | 30,102 | EUR 288,964 | EUR 288,964 | 0 | EUR -8,014 | EUR 9.59949 | EUR 9.86572 |
| 2025-03-24 (Monday) | 30,102 | EUR 296,978 | EUR 296,978 | 0 | EUR -5,293 | EUR 9.86572 | EUR 10.0416 |
| 2025-03-21 (Friday) | 30,102 | EUR 302,271 | EUR 302,271 | 0 | EUR -8,377 | EUR 10.0416 | EUR 10.3198 |
| 2025-03-20 (Thursday) | 30,102 | EUR 310,648 | EUR 310,648 | 0 | EUR -5,508 | EUR 10.3198 | EUR 10.5028 |
| 2025-03-19 (Wednesday) | 30,102 | EUR 316,156 | EUR 316,156 | 0 | EUR -4,677 | EUR 10.5028 | EUR 10.6582 |
| 2025-03-18 (Tuesday) | 30,102 | EUR 320,833 | EUR 320,833 | 0 | EUR 8,841 | EUR 10.6582 | EUR 10.3645 |
| 2025-03-17 (Monday) | 30,102 | EUR 311,992 | EUR 311,992 | 0 | EUR 16,782 | EUR 10.3645 | EUR 9.80699 |
| 2025-03-14 (Friday) | 30,102 | EUR 295,210 | EUR 295,210 | 0 | EUR 7,584 | EUR 9.80699 | EUR 9.55505 |
| 2025-03-13 (Thursday) | 30,102 | EUR 287,626 | EUR 287,626 | 64 | EUR -8,691 | EUR 9.55505 | EUR 9.86474 |
| 2025-03-12 (Wednesday) | 30,038 | EUR 296,317 | EUR 296,317 | 0 | EUR -3,090 | EUR 9.86474 | EUR 9.96761 |
| 2025-03-11 (Tuesday) | 30,038 | EUR 299,407 | EUR 299,407 | 0 | EUR -3,212 | EUR 9.96761 | EUR 10.0745 |
| 2025-03-10 (Monday) | 30,038 | EUR 302,619 | EUR 302,619 | 0 | EUR 9,214 | EUR 10.0745 | EUR 9.76779 |
| 2025-03-07 (Friday) | 30,038 | EUR 293,405 | EUR 293,405 | 0 | EUR 6,418 | EUR 9.76779 | EUR 9.55413 |
| 2025-03-05 (Wednesday) | 30,038 | EUR 286,987 | EUR 286,987 | -134 | EUR 12,423 | EUR 9.55413 | EUR 9.09996 |
| 2025-03-04 (Tuesday) | 30,172 | EUR 274,564 | EUR 274,564 | 0 | EUR 399 | EUR 9.09996 | EUR 9.08674 |
| 2025-03-03 (Monday) | 30,172 | EUR 274,165 | EUR 274,165 | 0 | EUR 4,369 | EUR 9.08674 | EUR 8.94193 |
| 2025-02-28 (Friday) | 30,172 | EUR 269,796 | EUR 269,796 | 0 | EUR -6,369 | EUR 8.94193 | EUR 9.15302 |
| 2025-02-27 (Thursday) | 30,172 | EUR 276,165 | EUR 276,165 | 0 | EUR -17,125 | EUR 9.15302 | EUR 9.7206 |
| 2025-02-26 (Wednesday) | 30,172 | EUR 293,290 | EUR 293,290 | 198 | EUR 3,796 | EUR 9.7206 | EUR 9.65817 |
| 2025-02-25 (Tuesday) | 29,974 | EUR 289,494 | EUR 289,494 | 0 | EUR 8,394 | EUR 9.65817 | EUR 9.37813 |
| 2025-02-24 (Monday) | 29,974 | EUR 281,100 | EUR 281,100 | 0 | EUR 689 | EUR 9.37813 | EUR 9.35514 |
| 2025-02-21 (Friday) | 29,974 | EUR 280,411 | EUR 280,411 | 0 | EUR -1,214 | EUR 9.35514 | EUR 9.39564 |
| 2025-02-20 (Thursday) | 29,974 | EUR 281,625 | EUR 281,625 | 0 | EUR -2,954 | EUR 9.39564 | EUR 9.49419 |
| 2025-02-19 (Wednesday) | 29,974 | EUR 284,579 | EUR 284,579 | 264 | EUR -14,890 | EUR 9.49419 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 29,710 | EUR 299,469 | EUR 299,469 | 0 | EUR -1,104 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 29,710 | EUR 300,573 | EUR 300,573 | 0 | EUR -26,308 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 29,710 | EUR 326,881 | EUR 326,881 | 390 | EUR 14,853 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 29,320 | EUR 312,028 | EUR 312,028 | 181 | EUR -32,564 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 29,139 | EUR 344,592 | EUR 344,592 | 124 | EUR -2,109 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 29,015 | EUR 346,701 | EUR 346,701 | 0 | EUR -8,423 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 29,015 | EUR 355,124 | EUR 355,124 | 330 | EUR 8,096 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 28,685 | EUR 347,028 | EUR 347,028 | 124 | EUR -75 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 28,561 | EUR 347,103 | EUR 347,103 | 0 | EUR -2,634 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 28,561 | EUR 349,737 | EUR 349,737 | 65 | EUR -2,564 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 28,496 | EUR 352,301 | EUR 352,301 | 114 | EUR 4,665 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 28,382 | EUR 347,636 | EUR 347,636 | 0 | EUR -13,352 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 28,382 | EUR 360,988 | EUR 360,988 | 0 | EUR -6,135 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 28,382 | EUR 367,123 | EUR 367,123 | 0 | EUR -1,222 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 28,382 | EUR 368,345 | EUR 368,345 | 0 | EUR -11,106 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 28,382 | EUR 379,451 | EUR 379,451 | 0 | EUR -8,224 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 28,382 | EUR 387,675 | EUR 387,675 | 0 | EUR -2,344 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 28,382 | EUR 390,019 | EUR 390,019 | 0 | EUR 7,272 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 28,382 | EUR 382,747 | EUR 382,747 | 63 | EUR 6,681 | EUR 13.4856 | EUR 13.2796 |
| 2025-01-22 (Wednesday) | 28,319 | EUR 376,066 | EUR 376,066 | ||||
| 2025-01-21 (Tuesday) | 28,319 | EUR 379,062 | EUR 379,062 | ||||
| 2025-01-20 (Monday) | 28,133 | EUR 372,184 | EUR 372,184 | ||||
| 2025-01-17 (Friday) | 28,133 | EUR 366,884 | EUR 366,884 | ||||
| 2025-01-16 (Thursday) | 28,133 | EUR 363,534 | EUR 363,534 | ||||
| 2025-01-15 (Wednesday) | 28,133 | EUR 378,642 | EUR 378,642 | ||||
| 2025-01-14 (Tuesday) | 28,133 | EUR 365,060 | EUR 365,060 | ||||
| 2025-01-13 (Monday) | 28,133 | EUR 364,328 | EUR 364,328 | ||||
| 2025-01-10 (Friday) | 28,133 | EUR 354,381 | EUR 354,381 | ||||
| 2025-01-09 (Thursday) | 27,962 | EUR 365,897 | EUR 365,897 | ||||
| 2025-01-09 (Thursday) | 27,962 | EUR 365,897 | EUR 365,897 | ||||
| 2025-01-09 (Thursday) | 27,962 | EUR 365,897 | EUR 365,897 | ||||
| 2025-01-08 (Wednesday) | 27,962 | EUR 368,813 | EUR 368,813 | ||||
| 2025-01-08 (Wednesday) | 27,962 | EUR 368,813 | EUR 368,813 | ||||
| 2025-01-08 (Wednesday) | 27,962 | EUR 368,813 | EUR 368,813 | ||||
| 2025-01-02 (Thursday) | 27,774 | EUR 355,438 | EUR 355,438 | ||||
| 2024-12-30 (Monday) | 27,774 | EUR 349,573 | EUR 349,573 | ||||
| 2024-12-06 (Friday) | 26,840 | EUR 373,543 | EUR 373,543 | 0 | EUR -354 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 26,840 | EUR 373,897 | EUR 373,897 | 0 | EUR -8,477 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 26,840 | EUR 382,374 | EUR 382,374 | 64 | EUR -11,467 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 26,776 | EUR 393,841 | EUR 393,841 | 0 | EUR -9,836 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 26,776 | EUR 403,677 | EUR 403,677 | 0 | EUR -3,708 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 26,776 | EUR 407,385 | EUR 407,385 | 0 | EUR 4,990 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 26,776 | EUR 402,395 | EUR 402,395 | 0 | EUR 588 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 26,776 | EUR 401,807 | EUR 401,807 | 0 | EUR 6,910 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 26,776 | EUR 394,897 | EUR 394,897 | 64 | EUR -2,242 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 26,712 | EUR 397,139 | EUR 397,139 | 0 | EUR 191 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 26,712 | EUR 396,948 | EUR 396,948 | 0 | EUR -2,166 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 26,712 | EUR 399,114 | EUR 399,114 | 118 | EUR 9,657 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 26,594 | EUR 389,457 | EUR 389,457 | 122 | EUR 6,641 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 26,472 | EUR 382,816 | EUR 382,816 | 366 | EUR -868 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 26,106 | EUR 383,684 | EUR 383,684 | 836 | EUR 37,832 | EUR 14.6972 | EUR 13.6863 |
| 2024-11-12 (Tuesday) | 25,270 | EUR 345,852 | EUR 345,852 | 0 | EUR -7,040 | EUR 13.6863 | EUR 13.9649 |
| 2024-11-11 (Monday) | 25,270 | EUR 352,892 | EUR 352,892 | 248 | EUR 7,814 | EUR 13.9649 | EUR 13.791 |
| 2024-11-11 (Monday) | 25,270 | EUR 352,892 | EUR 352,892 | 248 | EUR 7,814 | EUR 13.9649 | EUR 13.791 |
| 2024-11-08 (Friday) | 25,022 | EUR 345,078 | EUR 345,078 | 0 | EUR -13,926 | EUR 13.791 | EUR 14.3475 |
| 2024-11-08 (Friday) | 25,022 | EUR 345,078 | EUR 345,078 | 0 | EUR -13,926 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 25,022 | EUR 359,004 | EUR 359,004 | 0 | EUR 8,755 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-07 (Thursday) | 25,022 | EUR 359,004 | EUR 359,004 | 0 | EUR 8,755 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 25,022 | EUR 350,249 | EUR 350,249 | 183 | EUR -30,759 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-06 (Wednesday) | 25,022 | EUR 350,249 | EUR 350,249 | 183 | EUR -30,759 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 24,839 | EUR 381,008 | EUR 381,008 | 0 | EUR -437 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-05 (Tuesday) | 24,839 | EUR 381,008 | EUR 381,008 | 0 | EUR -437 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 24,839 | EUR 381,445 | EUR 381,445 | 0 | EUR 4,310 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-04 (Monday) | 24,839 | EUR 381,445 | EUR 381,445 | 0 | EUR 4,310 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 24,839 | EUR 377,135 | EUR 377,135 | 0 | EUR -18,733 | EUR 15.1832 | EUR 15.9374 |
| 2024-11-01 (Friday) | 24,839 | EUR 377,135 | EUR 377,135 | 0 | EUR -18,733 | EUR 15.1832 | EUR 15.9374 |
| 2024-10-31 (Thursday) | 24,839 | EUR 395,868 | EUR 395,868 | 0 | EUR -390 | EUR 15.9374 | EUR 15.9531 |
| 2024-10-31 (Thursday) | 24,839 | EUR 395,868 | EUR 395,868 | 0 | EUR -390 | EUR 15.9374 | EUR 15.9531 |
| 2024-10-30 (Wednesday) | 24,839 | EUR 396,258 | EUR 396,258 | 0 | EUR -9,162 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-30 (Wednesday) | 24,839 | EUR 396,258 | EUR 396,258 | 0 | EUR -9,162 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 24,839 | EUR 405,420 | EUR 405,420 | 61 | EUR 4,937 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-29 (Tuesday) | 24,839 | EUR 405,420 | EUR 405,420 | 61 | EUR 4,937 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 24,778 | EUR 400,483 | EUR 400,483 | 62 | EUR 4,538 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-28 (Monday) | 24,778 | EUR 400,483 | EUR 400,483 | 62 | EUR 4,538 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 24,716 | EUR 395,945 | EUR 395,945 | 0 | EUR 11,918 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-25 (Friday) | 24,716 | EUR 395,945 | EUR 395,945 | 0 | EUR 11,918 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 24,716 | EUR 384,027 | EUR 384,027 | 0 | EUR -21,837 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 24,716 | EUR 405,864 | EUR 405,864 | 0 | EUR -4,925 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 24,716 | EUR 410,789 | EUR 410,789 | 434 | EUR 13,120 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 24,282 | EUR 397,669 | EUR 397,669 | 0 | EUR -5,439 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 24,282 | EUR 403,108 | EUR 403,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -124 | 9.938* | 11.99 Profit of 1,486 on sale | |||
| 2025-04-25 | SELL | -65 | 9.070* | 12.14 Profit of 789 on sale | |||
| 2025-04-15 | BUY | 612 | 8.240* | 12.42 | |||
| 2025-04-11 | SELL | -340 | 8.307* | 12.50 Profit of 4,250 on sale | |||
| 2025-04-10 | BUY | 136 | 7.902* | 12.55 | |||
| 2025-04-09 | BUY | 201 | 7.771* | 12.60 | |||
| 2025-04-08 | SELL | -305 | 7.873* | 12.65 Profit of 3,857 on sale | |||
| 2025-04-07 | SELL | -183 | 8.105* | 12.70 Profit of 2,323 on sale | |||
| 2025-03-28 | SELL | -204 | 9.474* | 12.90 Profit of 2,631 on sale | |||
| 2025-03-27 | BUY | 56 | 9.684* | 12.93 | |||
| 2025-03-13 | BUY | 64 | 9.555* | 13.31 | |||
| 2025-03-05 | SELL | -134 | 9.554* | 13.55 Profit of 1,815 on sale | |||
| 2025-02-26 | BUY | 198 | 9.721* | 13.87 | |||
| 2025-02-19 | BUY | 264 | 9.494* | 14.22 | |||
| 2025-02-14 | BUY | 390 | 11.002* | 14.41 | |||
| 2025-02-13 | BUY | 181 | 10.642* | 14.47 | |||
| 2025-02-12 | BUY | 124 | 11.826* | 14.52 | |||
| 2025-02-10 | BUY | 330 | 12.239* | 14.60 | |||
| 2025-02-07 | BUY | 124 | 12.098* | 14.65 | |||
| 2025-02-05 | BUY | 65 | 12.245* | 14.74 | |||
| 2025-02-04 | BUY | 114 | 12.363* | 14.79 | |||
| 2025-01-23 | BUY | 63 | 13.486* | 15.09 | |||
| 2024-12-04 | BUY | 64 | 14.246* | 15.16 | |||
| 2024-11-26 | BUY | 64 | 14.748* | 15.20 | |||
| 2024-11-21 | BUY | 118 | 14.941* | 15.22 | |||
| 2024-11-20 | BUY | 122 | 14.645* | 15.24 | |||
| 2024-11-19 | BUY | 366 | 14.461* | 15.27 | |||
| 2024-11-18 | BUY | 836 | 14.697* | 15.29 | |||
| 2024-11-11 | BUY | 248 | 13.965* | 15.45 | |||
| 2024-11-11 | BUY | 248 | 13.965* | 15.45 | |||
| 2024-11-06 | BUY | 183 | 13.998* | 15.88 | |||
| 2024-11-06 | BUY | 183 | 13.998* | 15.88 | |||
| 2024-10-29 | BUY | 61 | 16.322* | 16.17 | |||
| 2024-10-29 | BUY | 61 | 16.322* | 16.17 | |||
| 2024-10-28 | BUY | 62 | 16.163* | 16.17 | |||
| 2024-10-28 | BUY | 62 | 16.163* | 16.17 | |||
| 2024-10-22 | BUY | 434 | 16.620* | 16.38 |
* (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.