| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,794 | EUR 553,457 | EUR 553,457 | -144 | EUR 4,366 | EUR 16.8768 | EUR 16.6704 |
| 2025-05-07 (Wednesday) | 32,938 | EUR 549,091 | EUR 549,091 | 0 | EUR -7,385 | EUR 16.6704 | EUR 16.8947 |
| 2025-05-06 (Tuesday) | 32,938 | EUR 556,476 | EUR 556,476 | 0 | EUR 5,563 | EUR 16.8947 | EUR 16.7258 |
| 2025-05-05 (Monday) | 32,938 | EUR 550,913 | EUR 550,913 | 0 | EUR -1,059 | EUR 16.7258 | EUR 16.7579 |
| 2025-05-02 (Friday) | 32,938 | EUR 551,972 | EUR 551,972 | 0 | EUR 6,292 | EUR 16.7579 | EUR 16.5669 |
| 2025-05-01 (Thursday) | 32,938 | EUR 545,680 | EUR 545,680 | 0 | EUR -4,160 | EUR 16.5669 | EUR 16.6932 |
| 2025-04-30 (Wednesday) | 32,938 | EUR 549,840 | EUR 549,840 | 0 | EUR -3,211 | EUR 16.6932 | EUR 16.7907 |
| 2025-04-29 (Tuesday) | 32,938 | EUR 553,051 | EUR 553,051 | 0 | EUR -1,843 | EUR 16.7907 | EUR 16.8466 |
| 2025-04-28 (Monday) | 32,938 | EUR 554,894 | EUR 554,894 | 0 | EUR 1,449 | EUR 16.8466 | EUR 16.8026 |
| 2025-04-25 (Friday) | 32,938 | EUR 553,445 | EUR 553,445 | -73 | EUR 1,533 | EUR 16.8026 | EUR 16.719 |
| 2025-04-24 (Thursday) | 33,011 | EUR 551,912 | EUR 551,912 | 0 | EUR 6,573 | EUR 16.719 | EUR 16.5199 |
| 2025-04-23 (Wednesday) | 33,011 | EUR 545,339 | EUR 545,339 | 0 | EUR -5,582 | EUR 16.5199 | EUR 16.689 |
| 2025-04-22 (Tuesday) | 33,011 | EUR 550,921 | EUR 550,921 | 0 | EUR -1,174 | EUR 16.689 | EUR 16.7246 |
| 2025-04-21 (Monday) | 33,011 | EUR 552,095 | EUR 552,095 | 0 | EUR 7,106 | EUR 16.7246 | EUR 16.5093 |
| 2025-04-18 (Friday) | 33,011 | EUR 544,989 | EUR 544,989 | 0 | EUR 0 | EUR 16.5093 | EUR 16.5093 |
| 2025-04-17 (Thursday) | 33,011 | EUR 544,989 | EUR 544,989 | 0 | EUR -4,166 | EUR 16.5093 | EUR 16.6355 |
| 2025-04-16 (Wednesday) | 33,011 | EUR 549,155 | EUR 549,155 | 0 | EUR 12,913 | EUR 16.6355 | EUR 16.2443 |
| 2025-04-15 (Tuesday) | 33,011 | EUR 536,242 | EUR 536,242 | 639 | EUR 14,986 | EUR 16.2443 | EUR 16.1021 |
| 2025-04-14 (Monday) | 32,372 | EUR 521,256 | EUR 521,256 | 0 | EUR 15,094 | EUR 16.1021 | EUR 15.6358 |
| 2025-04-11 (Friday) | 32,372 | EUR 506,162 | EUR 506,162 | -370 | EUR -7,620 | EUR 15.6358 | EUR 15.6918 |
| 2025-04-10 (Thursday) | 32,742 | EUR 513,782 | EUR 513,782 | 148 | EUR 16,914 | EUR 15.6918 | EUR 15.2442 |
| 2025-04-09 (Wednesday) | 32,594 | EUR 496,868 | EUR 496,868 | 210 | EUR -19,541 | EUR 15.2442 | EUR 15.9464 |
| 2025-04-08 (Tuesday) | 32,384 | EUR 516,409 | EUR 516,409 | -320 | EUR -3,331 | EUR 15.9464 | EUR 15.8922 |
| 2025-04-07 (Monday) | 32,704 | EUR 519,740 | EUR 519,740 | -192 | EUR -39,466 | EUR 15.8922 | EUR 16.9992 |
| 2025-04-04 (Friday) | 32,896 | EUR 559,206 | EUR 559,206 | 0 | EUR -88,281 | EUR 16.9992 | EUR 19.6828 |
| 2025-04-02 (Wednesday) | 32,896 | EUR 647,487 | EUR 647,487 | 0 | EUR -812 | EUR 19.6828 | EUR 19.7075 |
| 2025-04-01 (Tuesday) | 32,896 | EUR 648,299 | EUR 648,299 | 0 | EUR 6,550 | EUR 19.7075 | EUR 19.5084 |
| 2025-03-31 (Monday) | 32,896 | EUR 641,749 | EUR 641,749 | 0 | EUR -2,849 | EUR 19.5084 | EUR 19.595 |
| 2025-03-28 (Friday) | 32,896 | EUR 644,598 | EUR 644,598 | -219 | EUR -12,090 | EUR 19.595 | EUR 19.8305 |
| 2025-03-27 (Thursday) | 33,115 | EUR 656,688 | EUR 656,688 | 45 | EUR -12,042 | EUR 19.8305 | EUR 20.2217 |
| 2025-03-26 (Wednesday) | 33,070 | EUR 668,730 | EUR 668,730 | 0 | EUR 3,318 | EUR 20.2217 | EUR 20.1213 |
| 2025-03-25 (Tuesday) | 33,070 | EUR 665,412 | EUR 665,412 | 0 | EUR 11,287 | EUR 20.1213 | EUR 19.78 |
| 2025-03-24 (Monday) | 33,070 | EUR 654,125 | EUR 654,125 | 0 | EUR 3,917 | EUR 19.78 | EUR 19.6616 |
| 2025-03-21 (Friday) | 33,070 | EUR 650,208 | EUR 650,208 | 0 | EUR -4,618 | EUR 19.6616 | EUR 19.8012 |
| 2025-03-20 (Thursday) | 33,070 | EUR 654,826 | EUR 654,826 | 0 | EUR -2,890 | EUR 19.8012 | EUR 19.8886 |
| 2025-03-19 (Wednesday) | 33,070 | EUR 657,716 | EUR 657,716 | 0 | EUR 14,322 | EUR 19.8886 | EUR 19.4555 |
| 2025-03-18 (Tuesday) | 33,070 | EUR 643,394 | EUR 643,394 | 0 | EUR 1,046 | EUR 19.4555 | EUR 19.4239 |
| 2025-03-17 (Monday) | 33,070 | EUR 642,348 | EUR 642,348 | 0 | EUR 10,253 | EUR 19.4239 | EUR 19.1138 |
| 2025-03-14 (Friday) | 33,070 | EUR 632,095 | EUR 632,095 | 0 | EUR 18,078 | EUR 19.1138 | EUR 18.5672 |
| 2025-03-13 (Thursday) | 33,070 | EUR 614,017 | EUR 614,017 | 70 | EUR -1,771 | EUR 18.5672 | EUR 18.6602 |
| 2025-03-12 (Wednesday) | 33,000 | EUR 615,788 | EUR 615,788 | 0 | EUR 13,060 | EUR 18.6602 | EUR 18.2645 |
| 2025-03-11 (Tuesday) | 33,000 | EUR 602,728 | EUR 602,728 | 0 | EUR 2,255 | EUR 18.2645 | EUR 18.1962 |
| 2025-03-10 (Monday) | 33,000 | EUR 600,473 | EUR 600,473 | 0 | EUR -19,199 | EUR 18.1962 | EUR 18.7779 |
| 2025-03-07 (Friday) | 33,000 | EUR 619,672 | EUR 619,672 | 0 | EUR 21,317 | EUR 18.7779 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 33,000 | EUR 598,355 | EUR 598,355 | -140 | EUR 7,699 | EUR 18.132 | EUR 17.8231 |
| 2025-03-04 (Tuesday) | 33,140 | EUR 590,656 | EUR 590,656 | 0 | EUR -34,999 | EUR 17.8231 | EUR 18.8791 |
| 2025-03-03 (Monday) | 33,140 | EUR 625,655 | EUR 625,655 | 0 | EUR 5,274 | EUR 18.8791 | EUR 18.72 |
| 2025-02-28 (Friday) | 33,140 | EUR 620,381 | EUR 620,381 | 0 | EUR -4,054 | EUR 18.72 | EUR 18.8423 |
| 2025-02-27 (Thursday) | 33,140 | EUR 624,435 | EUR 624,435 | 0 | EUR 5,187 | EUR 18.8423 | EUR 18.6858 |
| 2025-02-26 (Wednesday) | 33,140 | EUR 619,248 | EUR 619,248 | 210 | EUR 9,089 | EUR 18.6858 | EUR 18.529 |
| 2025-02-25 (Tuesday) | 32,930 | EUR 610,159 | EUR 610,159 | 0 | EUR -10,553 | EUR 18.529 | EUR 18.8494 |
| 2025-02-24 (Monday) | 32,930 | EUR 620,712 | EUR 620,712 | 0 | EUR -8,638 | EUR 18.8494 | EUR 19.1118 |
| 2025-02-21 (Friday) | 32,930 | EUR 629,350 | EUR 629,350 | 0 | EUR 2,103 | EUR 19.1118 | EUR 19.0479 |
| 2025-02-20 (Thursday) | 32,930 | EUR 627,247 | EUR 627,247 | 0 | EUR -14,310 | EUR 19.0479 | EUR 19.4824 |
| 2025-02-19 (Wednesday) | 32,930 | EUR 641,557 | EUR 641,557 | 276 | EUR 531 | EUR 19.4824 | EUR 19.6309 |
| 2025-02-18 (Tuesday) | 32,654 | EUR 641,026 | EUR 641,026 | 0 | EUR -937 | EUR 19.6309 | EUR 19.6596 |
| 2025-02-17 (Monday) | 32,654 | EUR 641,963 | EUR 641,963 | 0 | EUR 9,376 | EUR 19.6596 | EUR 19.3724 |
| 2025-02-14 (Friday) | 32,654 | EUR 632,587 | EUR 632,587 | 420 | EUR 5,699 | EUR 19.3724 | EUR 19.448 |
| 2025-02-13 (Thursday) | 32,234 | EUR 626,888 | EUR 626,888 | 198 | EUR -2,204 | EUR 19.448 | EUR 19.637 |
| 2025-02-12 (Wednesday) | 32,036 | EUR 629,092 | EUR 629,092 | 136 | EUR -1,635 | EUR 19.637 | EUR 19.772 |
| 2025-02-11 (Tuesday) | 31,900 | EUR 630,727 | EUR 630,727 | 0 | EUR -5,355 | EUR 19.772 | EUR 19.9399 |
| 2025-02-10 (Monday) | 31,900 | EUR 636,082 | EUR 636,082 | 345 | EUR 34,325 | EUR 19.9399 | EUR 19.0701 |
| 2025-02-07 (Friday) | 31,555 | EUR 601,757 | EUR 601,757 | 136 | EUR 1,309 | EUR 19.0701 | EUR 19.111 |
| 2025-02-06 (Thursday) | 31,419 | EUR 600,448 | EUR 600,448 | 0 | EUR -6,122 | EUR 19.111 | EUR 19.3058 |
| 2025-02-05 (Wednesday) | 31,419 | EUR 606,570 | EUR 606,570 | 70 | EUR 1,617 | EUR 19.3058 | EUR 19.2974 |
| 2025-02-04 (Tuesday) | 31,349 | EUR 604,953 | EUR 604,953 | 124 | EUR 12,505 | EUR 19.2974 | EUR 18.9735 |
| 2025-02-03 (Monday) | 31,225 | EUR 592,448 | EUR 592,448 | 0 | EUR -4,166 | EUR 18.9735 | EUR 19.1069 |
| 2025-01-31 (Friday) | 31,225 | EUR 596,614 | EUR 596,614 | 0 | EUR -112 | EUR 19.1069 | EUR 19.1105 |
| 2025-01-30 (Thursday) | 31,225 | EUR 596,726 | EUR 596,726 | 0 | EUR 5,864 | EUR 19.1105 | EUR 18.9227 |
| 2025-01-29 (Wednesday) | 31,225 | EUR 590,862 | EUR 590,862 | 0 | EUR -1,069 | EUR 18.9227 | EUR 18.957 |
| 2025-01-28 (Tuesday) | 31,225 | EUR 591,931 | EUR 591,931 | 0 | EUR -19,147 | EUR 18.957 | EUR 19.5702 |
| 2025-01-27 (Monday) | 31,225 | EUR 611,078 | EUR 611,078 | 0 | EUR 5,135 | EUR 19.5702 | EUR 19.4057 |
| 2025-01-24 (Friday) | 31,225 | EUR 605,943 | EUR 605,943 | 0 | EUR 2,072 | EUR 19.4057 | EUR 19.3393 |
| 2025-01-23 (Thursday) | 31,225 | EUR 603,871 | EUR 603,871 | 68 | EUR -4,180 | EUR 19.3393 | EUR 19.5157 |
| 2025-01-22 (Wednesday) | 31,157 | EUR 608,051 | EUR 608,051 | ||||
| 2025-01-21 (Tuesday) | 31,157 | EUR 610,183 | EUR 610,183 | ||||
| 2025-01-20 (Monday) | 30,953 | EUR 611,339 | EUR 611,339 | ||||
| 2025-01-17 (Friday) | 30,953 | EUR 604,852 | EUR 604,852 | ||||
| 2025-01-16 (Thursday) | 30,953 | EUR 603,229 | EUR 603,229 | ||||
| 2025-01-15 (Wednesday) | 30,953 | EUR 606,712 | EUR 606,712 | ||||
| 2025-01-14 (Tuesday) | 30,953 | EUR 602,718 | EUR 602,718 | ||||
| 2025-01-13 (Monday) | 30,953 | EUR 601,902 | EUR 601,902 | ||||
| 2025-01-10 (Friday) | 30,953 | EUR 599,132 | EUR 599,132 | ||||
| 2025-01-09 (Thursday) | 30,767 | EUR 600,021 | EUR 600,021 | ||||
| 2025-01-09 (Thursday) | 30,767 | EUR 600,021 | EUR 600,021 | ||||
| 2025-01-09 (Thursday) | 30,767 | EUR 600,021 | EUR 600,021 | ||||
| 2025-01-08 (Wednesday) | 30,767 | EUR 599,604 | EUR 599,604 | ||||
| 2025-01-08 (Wednesday) | 30,767 | EUR 599,604 | EUR 599,604 | ||||
| 2025-01-08 (Wednesday) | 30,767 | EUR 599,604 | EUR 599,604 | ||||
| 2025-01-02 (Thursday) | 30,563 | EUR 579,237 | EUR 579,237 | ||||
| 2024-12-30 (Monday) | 30,563 | EUR 573,287 | EUR 573,287 | ||||
| 2024-12-06 (Friday) | 29,554 | EUR 563,510 | EUR 563,510 | 0 | EUR -17,720 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 29,554 | EUR 581,230 | EUR 581,230 | 0 | EUR 10,510 | EUR 19.6667 | EUR 19.3111 |
| 2024-12-04 (Wednesday) | 29,554 | EUR 570,720 | EUR 570,720 | 68 | EUR 721 | EUR 19.3111 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 29,486 | EUR 569,999 | EUR 569,999 | 0 | EUR 7,232 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 29,486 | EUR 562,767 | EUR 562,767 | 0 | EUR -2,792 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 29,486 | EUR 565,559 | EUR 565,559 | 0 | EUR 1,389 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 29,486 | EUR 564,170 | EUR 564,170 | 0 | EUR 5,583 | EUR 19.1335 | EUR 18.9441 |
| 2024-11-27 (Wednesday) | 29,486 | EUR 558,587 | EUR 558,587 | 0 | EUR 3,339 | EUR 18.9441 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 29,486 | EUR 555,248 | EUR 555,248 | 68 | EUR 2,788 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-26 (Tuesday) | 29,486 | EUR 555,248 | EUR 555,248 | 68 | EUR 2,788 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 29,418 | EUR 552,460 | EUR 552,460 | 0 | EUR 5,207 | EUR 18.7797 | EUR 18.6027 |
| 2024-11-22 (Friday) | 29,418 | EUR 547,253 | EUR 547,253 | 0 | EUR 2,420 | EUR 18.6027 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 29,418 | EUR 544,833 | EUR 544,833 | 128 | EUR 6,195 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 29,290 | EUR 538,638 | EUR 538,638 | 136 | EUR 1,915 | EUR 18.3898 | EUR 18.4099 |
| 2024-11-19 (Tuesday) | 29,154 | EUR 536,723 | EUR 536,723 | 408 | EUR 5,578 | EUR 18.4099 | EUR 18.4772 |
| 2024-11-18 (Monday) | 28,746 | EUR 531,145 | EUR 531,145 | 920 | EUR 20,267 | EUR 18.4772 | EUR 18.3597 |
| 2024-11-12 (Tuesday) | 27,826 | EUR 510,878 | EUR 510,878 | 0 | EUR -9,113 | EUR 18.3597 | EUR 18.6872 |
| 2024-11-11 (Monday) | 27,826 | EUR 519,991 | EUR 519,991 | 272 | EUR 9,528 | EUR 18.6872 | EUR 18.5259 |
| 2024-11-11 (Monday) | 27,826 | EUR 519,991 | EUR 519,991 | 272 | EUR 9,528 | EUR 18.6872 | EUR 18.5259 |
| 2024-11-08 (Friday) | 27,554 | EUR 510,463 | EUR 510,463 | 0 | EUR -5,226 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 27,554 | EUR 515,689 | EUR 515,689 | 0 | EUR 27,177 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 27,554 | EUR 488,512 | EUR 488,512 | 204 | EUR 27,393 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-05 (Tuesday) | 27,350 | EUR 461,119 | EUR 461,119 | 0 | EUR 6,088 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-04 (Monday) | 27,350 | EUR 455,031 | EUR 455,031 | 0 | EUR -1,028 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 27,350 | EUR 456,059 | EUR 456,059 | 0 | EUR 6,366 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 27,350 | EUR 449,693 | EUR 449,693 | 0 | EUR 3,721 | EUR 16.4422 | EUR 16.3061 |
| 2024-10-30 (Wednesday) | 27,350 | EUR 445,972 | EUR 445,972 | 0 | EUR 10 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 27,350 | EUR 445,962 | EUR 445,962 | 68 | EUR 7,664 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 27,282 | EUR 438,298 | EUR 438,298 | 68 | EUR 1,599 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 27,214 | EUR 436,699 | EUR 436,699 | 0 | EUR 9,451 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 27,214 | EUR 427,248 | EUR 427,248 | 0 | EUR -4,388 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 27,214 | EUR 431,636 | EUR 431,636 | 0 | EUR -5,079 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 27,214 | EUR 436,715 | EUR 436,715 | 476 | EUR 11,571 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 26,738 | EUR 425,144 | EUR 425,144 | 0 | EUR 3,327 | EUR 15.9004 | EUR 15.7759 |
| 2024-10-18 (Friday) | 26,738 | EUR 421,817 | EUR 421,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -144 | 16.877* | 18.18 Profit of 2,617 on sale | |||
| 2025-04-25 | SELL | -73 | 16.803* | 18.31 Profit of 1,336 on sale | |||
| 2025-04-15 | BUY | 639 | 16.244* | 18.46 | |||
| 2025-04-11 | SELL | -370 | 15.636* | 18.52 Profit of 6,853 on sale | |||
| 2025-04-10 | BUY | 148 | 15.692* | 18.55 | |||
| 2025-04-09 | BUY | 210 | 15.244* | 18.59 | |||
| 2025-04-08 | SELL | -320 | 15.946* | 18.62 Profit of 5,960 on sale | |||
| 2025-04-07 | SELL | -192 | 15.892* | 18.66 Profit of 3,582 on sale | |||
| 2025-03-28 | SELL | -219 | 19.595* | 18.63 Profit of 4,080 on sale | |||
| 2025-03-27 | BUY | 45 | 19.831* | 18.61 | |||
| 2025-03-13 | BUY | 70 | 18.567* | 18.47 | |||
| 2025-03-05 | SELL | -140 | 18.132* | 18.47 Profit of 2,586 on sale | |||
| 2025-02-26 | BUY | 210 | 18.686* | 18.46 | |||
| 2025-02-19 | BUY | 276 | 19.482* | 18.41 | |||
| 2025-02-14 | BUY | 420 | 19.372* | 18.34 | |||
| 2025-02-13 | BUY | 198 | 19.448* | 18.32 | |||
| 2025-02-12 | BUY | 136 | 19.637* | 18.29 | |||
| 2025-02-10 | BUY | 345 | 19.940* | 18.22 | |||
| 2025-02-07 | BUY | 136 | 19.070* | 18.20 | |||
| 2025-02-05 | BUY | 70 | 19.306* | 18.16 | |||
| 2025-02-04 | BUY | 124 | 19.297* | 18.13 | |||
| 2025-01-23 | BUY | 68 | 19.339* | 17.89 | |||
| 2024-12-04 | BUY | 68 | 19.311* | 17.74 | |||
| 2024-11-26 | BUY | 68 | 18.831* | 17.36 | |||
| 2024-11-26 | BUY | 68 | 18.831* | 17.36 | |||
| 2024-11-21 | BUY | 128 | 18.520* | 17.18 | |||
| 2024-11-20 | BUY | 136 | 18.390* | 17.12 | |||
| 2024-11-19 | BUY | 408 | 18.410* | 17.05 | |||
| 2024-11-18 | BUY | 920 | 18.477* | 16.98 | |||
| 2024-11-11 | BUY | 272 | 18.687* | 16.65 | |||
| 2024-11-11 | BUY | 272 | 18.687* | 16.65 | |||
| 2024-11-06 | BUY | 204 | 17.729* | 16.24 | |||
| 2024-10-29 | BUY | 68 | 16.306* | 15.94 | |||
| 2024-10-28 | BUY | 68 | 16.066* | 15.91 | |||
| 2024-10-22 | BUY | 476 | 16.047* | 15.90 |
* (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.