| 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 | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051807 |
| LEI | 9695004GI61FHFFNRG61 |
Show aggregate TEP.PA holdings
| Date | Number of TEP.PA Shares Held | Base Market Value of TEP.PA Shares | Local Market Value of TEP.PA Shares | Change in TEP.PA Shares Held | Change in TEP.PA Base Value | Current Price per TEP.PA Share Held | Previous Price per TEP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,903 | EUR 404,772 | EUR 404,772 | -16 | EUR 5,254 | EUR 103.708 | EUR 101.944 |
| 2025-05-07 (Wednesday) | 3,919 | EUR 399,518 | EUR 399,518 | 0 | EUR -4,988 | EUR 101.944 | EUR 103.217 |
| 2025-05-06 (Tuesday) | 3,919 | EUR 404,506 | EUR 404,506 | 0 | EUR 14,683 | EUR 103.217 | EUR 99.47 |
| 2025-05-05 (Monday) | 3,919 | EUR 389,823 | EUR 389,823 | 0 | EUR -8,678 | EUR 99.47 | EUR 101.684 |
| 2025-05-02 (Friday) | 3,919 | EUR 398,501 | EUR 398,501 | 0 | EUR -27,970 | EUR 101.684 | EUR 108.821 |
| 2025-05-01 (Thursday) | 3,919 | EUR 426,471 | EUR 426,471 | 0 | EUR -3,251 | EUR 108.821 | EUR 109.651 |
| 2025-04-30 (Wednesday) | 3,919 | EUR 429,722 | EUR 429,722 | 0 | EUR 9,924 | EUR 109.651 | EUR 107.119 |
| 2025-04-29 (Tuesday) | 3,919 | EUR 419,798 | EUR 419,798 | 0 | EUR -726 | EUR 107.119 | EUR 107.304 |
| 2025-04-28 (Monday) | 3,919 | EUR 420,524 | EUR 420,524 | 0 | EUR 10,011 | EUR 107.304 | EUR 104.749 |
| 2025-04-25 (Friday) | 3,919 | EUR 410,513 | EUR 410,513 | -8 | EUR 2,822 | EUR 104.749 | EUR 103.817 |
| 2025-04-24 (Thursday) | 3,927 | EUR 407,691 | EUR 407,691 | 0 | EUR 3,161 | EUR 103.817 | EUR 103.012 |
| 2025-04-23 (Wednesday) | 3,927 | EUR 404,530 | EUR 404,530 | 0 | EUR 3,370 | EUR 103.012 | EUR 102.154 |
| 2025-04-22 (Tuesday) | 3,927 | EUR 401,160 | EUR 401,160 | 0 | EUR -716 | EUR 102.154 | EUR 102.337 |
| 2025-04-21 (Monday) | 3,927 | EUR 401,876 | EUR 401,876 | 0 | EUR 5,173 | EUR 102.337 | EUR 101.019 |
| 2025-04-18 (Friday) | 3,927 | EUR 396,703 | EUR 396,703 | 0 | EUR 0 | EUR 101.019 | EUR 101.019 |
| 2025-04-17 (Thursday) | 3,927 | EUR 396,703 | EUR 396,703 | 0 | EUR -8,986 | EUR 101.019 | EUR 103.308 |
| 2025-04-16 (Wednesday) | 3,927 | EUR 405,689 | EUR 405,689 | 0 | EUR -1,883 | EUR 103.308 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 3,927 | EUR 407,572 | EUR 407,572 | 72 | EUR 14,316 | EUR 103.787 | EUR 102.012 |
| 2025-04-14 (Monday) | 3,855 | EUR 393,256 | EUR 393,256 | 0 | EUR 15,165 | EUR 102.012 | EUR 98.0781 |
| 2025-04-11 (Friday) | 3,855 | EUR 378,091 | EUR 378,091 | -40 | EUR 1,923 | EUR 98.0781 | EUR 96.5771 |
| 2025-04-10 (Thursday) | 3,895 | EUR 376,168 | EUR 376,168 | 16 | EUR 20,604 | EUR 96.5771 | EUR 91.6638 |
| 2025-04-09 (Wednesday) | 3,879 | EUR 355,564 | EUR 355,564 | 24 | EUR -3,308 | EUR 91.6638 | EUR 93.0926 |
| 2025-04-08 (Tuesday) | 3,855 | EUR 358,872 | EUR 358,872 | -35 | EUR 3,243 | EUR 93.0926 | EUR 91.4213 |
| 2025-04-07 (Monday) | 3,890 | EUR 355,629 | EUR 355,629 | -21 | EUR -14,566 | EUR 91.4213 | EUR 94.6548 |
| 2025-04-04 (Friday) | 3,911 | EUR 370,195 | EUR 370,195 | 0 | EUR -13,217 | EUR 94.6548 | EUR 98.0343 |
| 2025-04-02 (Wednesday) | 3,911 | EUR 383,412 | EUR 383,412 | 0 | EUR -9,114 | EUR 98.0343 | EUR 100.365 |
| 2025-04-01 (Tuesday) | 3,911 | EUR 392,526 | EUR 392,526 | 0 | EUR 1,829 | EUR 100.365 | EUR 99.897 |
| 2025-03-31 (Monday) | 3,911 | EUR 390,697 | EUR 390,697 | 0 | EUR -16,929 | EUR 99.897 | EUR 104.226 |
| 2025-03-28 (Friday) | 3,911 | EUR 407,626 | EUR 407,626 | -24 | EUR -10,732 | EUR 104.226 | EUR 106.317 |
| 2025-03-27 (Thursday) | 3,935 | EUR 418,358 | EUR 418,358 | 5 | EUR 19,795 | EUR 106.317 | EUR 101.416 |
| 2025-03-26 (Wednesday) | 3,930 | EUR 398,563 | EUR 398,563 | 0 | EUR 80 | EUR 101.416 | EUR 101.395 |
| 2025-03-25 (Tuesday) | 3,930 | EUR 398,483 | EUR 398,483 | 0 | EUR 6,264 | EUR 101.395 | EUR 99.8013 |
| 2025-03-24 (Monday) | 3,930 | EUR 392,219 | EUR 392,219 | 0 | EUR 3,108 | EUR 99.8013 | EUR 99.0104 |
| 2025-03-21 (Friday) | 3,930 | EUR 389,111 | EUR 389,111 | 0 | EUR -10,746 | EUR 99.0104 | EUR 101.745 |
| 2025-03-20 (Thursday) | 3,930 | EUR 399,857 | EUR 399,857 | 0 | EUR -11,365 | EUR 101.745 | EUR 104.637 |
| 2025-03-19 (Wednesday) | 3,930 | EUR 411,222 | EUR 411,222 | 0 | EUR -1,633 | EUR 104.637 | EUR 105.052 |
| 2025-03-18 (Tuesday) | 3,930 | EUR 412,855 | EUR 412,855 | 0 | EUR 809 | EUR 105.052 | EUR 104.846 |
| 2025-03-17 (Monday) | 3,930 | EUR 412,046 | EUR 412,046 | 0 | EUR 2,276 | EUR 104.846 | EUR 104.267 |
| 2025-03-14 (Friday) | 3,930 | EUR 409,770 | EUR 409,770 | 0 | EUR -7,306 | EUR 104.267 | EUR 106.126 |
| 2025-03-13 (Thursday) | 3,930 | EUR 417,076 | EUR 417,076 | 8 | EUR 5,250 | EUR 106.126 | EUR 105.004 |
| 2025-03-12 (Wednesday) | 3,922 | EUR 411,826 | EUR 411,826 | 0 | EUR -13,902 | EUR 105.004 | EUR 108.549 |
| 2025-03-11 (Tuesday) | 3,922 | EUR 425,728 | EUR 425,728 | 0 | EUR -5,269 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 3,922 | EUR 430,997 | EUR 430,997 | 0 | EUR -6,409 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 3,922 | EUR 437,406 | EUR 437,406 | 0 | EUR 14,187 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 3,922 | EUR 423,219 | EUR 423,219 | -16 | EUR 28,877 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 3,938 | EUR 394,342 | EUR 394,342 | 0 | EUR -9,823 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 3,938 | EUR 404,165 | EUR 404,165 | 0 | EUR 24,674 | EUR 102.632 | EUR 96.3664 |
| 2025-02-28 (Friday) | 3,938 | EUR 379,491 | EUR 379,491 | 0 | EUR -31,393 | EUR 96.3664 | EUR 104.338 |
| 2025-02-27 (Thursday) | 3,938 | EUR 410,884 | EUR 410,884 | 0 | EUR -20,239 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 3,938 | EUR 431,123 | EUR 431,123 | 24 | EUR 16,122 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 3,914 | EUR 415,001 | EUR 415,001 | 0 | EUR -287 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 3,914 | EUR 415,288 | EUR 415,288 | 0 | EUR 2,192 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 3,914 | EUR 413,096 | EUR 413,096 | 0 | EUR 10,504 | EUR 105.543 | EUR 102.859 |
| 2025-02-20 (Thursday) | 3,914 | EUR 402,592 | EUR 402,592 | 0 | EUR 1,941 | EUR 102.859 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 3,914 | EUR 400,651 | EUR 400,651 | 32 | EUR -10,351 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 3,882 | EUR 411,002 | EUR 411,002 | 0 | EUR 933 | EUR 105.874 | EUR 105.633 |
| 2025-02-17 (Monday) | 3,882 | EUR 410,069 | EUR 410,069 | 0 | EUR -8,069 | EUR 105.633 | EUR 107.712 |
| 2025-02-14 (Friday) | 3,882 | EUR 418,138 | EUR 418,138 | 48 | EUR 18,118 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 3,834 | EUR 400,020 | EUR 400,020 | 23 | EUR 9,272 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 3,811 | EUR 390,748 | EUR 390,748 | 16 | EUR 12,670 | EUR 102.532 | EUR 99.6253 |
| 2025-02-11 (Tuesday) | 3,795 | EUR 378,078 | EUR 378,078 | 0 | EUR 7,196 | EUR 99.6253 | EUR 97.7291 |
| 2025-02-10 (Monday) | 3,795 | EUR 370,882 | EUR 370,882 | 40 | EUR 8,627 | EUR 97.7291 | EUR 96.4727 |
| 2025-02-07 (Friday) | 3,755 | EUR 362,255 | EUR 362,255 | 16 | EUR 2,455 | EUR 96.4727 | EUR 96.2289 |
| 2025-02-06 (Thursday) | 3,739 | EUR 359,800 | EUR 359,800 | 0 | EUR 5,365 | EUR 96.2289 | EUR 94.7941 |
| 2025-02-05 (Wednesday) | 3,739 | EUR 354,435 | EUR 354,435 | 8 | EUR 988 | EUR 94.7941 | EUR 94.7325 |
| 2025-02-04 (Tuesday) | 3,731 | EUR 353,447 | EUR 353,447 | 14 | EUR 12,537 | EUR 94.7325 | EUR 91.7164 |
| 2025-02-03 (Monday) | 3,717 | EUR 340,910 | EUR 340,910 | 0 | EUR -9,324 | EUR 91.7164 | EUR 94.2249 |
| 2025-01-31 (Friday) | 3,717 | EUR 350,234 | EUR 350,234 | 0 | EUR -5,555 | EUR 94.2249 | EUR 95.7194 |
| 2025-01-30 (Thursday) | 3,717 | EUR 355,789 | EUR 355,789 | 0 | EUR 3,723 | EUR 95.7194 | EUR 94.7178 |
| 2025-01-29 (Wednesday) | 3,717 | EUR 352,066 | EUR 352,066 | 0 | EUR -6,972 | EUR 94.7178 | EUR 96.5935 |
| 2025-01-28 (Tuesday) | 3,717 | EUR 359,038 | EUR 359,038 | 0 | EUR 10,469 | EUR 96.5935 | EUR 93.777 |
| 2025-01-27 (Monday) | 3,717 | EUR 348,569 | EUR 348,569 | 0 | EUR 6,328 | EUR 93.777 | EUR 92.0745 |
| 2025-01-24 (Friday) | 3,717 | EUR 342,241 | EUR 342,241 | 0 | EUR 10,645 | EUR 92.0745 | EUR 89.2107 |
| 2025-01-23 (Thursday) | 3,717 | EUR 331,596 | EUR 331,596 | 8 | EUR -3,541 | EUR 89.2107 | EUR 90.3578 |
| 2025-01-22 (Wednesday) | 3,709 | EUR 335,137 | EUR 335,137 | ||||
| 2025-01-21 (Tuesday) | 3,709 | EUR 337,458 | EUR 337,458 | ||||
| 2025-01-20 (Monday) | 3,685 | EUR 333,741 | EUR 333,741 | ||||
| 2025-01-17 (Friday) | 3,685 | EUR 327,967 | EUR 327,967 | ||||
| 2025-01-16 (Thursday) | 3,685 | EUR 318,842 | EUR 318,842 | ||||
| 2025-01-15 (Wednesday) | 3,685 | EUR 321,731 | EUR 321,731 | ||||
| 2025-01-14 (Tuesday) | 3,685 | EUR 317,442 | EUR 317,442 | ||||
| 2025-01-13 (Monday) | 3,685 | EUR 308,874 | EUR 308,874 | ||||
| 2025-01-10 (Friday) | 3,685 | EUR 314,166 | EUR 314,166 | ||||
| 2025-01-09 (Thursday) | 3,664 | EUR 321,673 | EUR 321,673 | ||||
| 2025-01-09 (Thursday) | 3,664 | EUR 321,673 | EUR 321,673 | ||||
| 2025-01-09 (Thursday) | 3,664 | EUR 321,673 | EUR 321,673 | ||||
| 2025-01-08 (Wednesday) | 3,664 | EUR 312,420 | EUR 312,420 | ||||
| 2025-01-08 (Wednesday) | 3,664 | EUR 312,420 | EUR 312,420 | ||||
| 2025-01-08 (Wednesday) | 3,664 | EUR 312,420 | EUR 312,420 | ||||
| 2025-01-02 (Thursday) | 3,640 | EUR 310,054 | EUR 310,054 | ||||
| 2024-12-30 (Monday) | 3,640 | EUR 308,779 | EUR 308,779 | ||||
| 2024-12-06 (Friday) | 3,522 | EUR 328,071 | EUR 328,071 | 0 | EUR 2,520 | EUR 93.1491 | EUR 92.4336 |
| 2024-12-05 (Thursday) | 3,522 | EUR 325,551 | EUR 325,551 | 0 | EUR 4,767 | EUR 92.4336 | EUR 91.0801 |
| 2024-12-04 (Wednesday) | 3,522 | EUR 320,784 | EUR 320,784 | 8 | EUR 3,532 | EUR 91.0801 | EUR 90.2823 |
| 2024-12-03 (Tuesday) | 3,514 | EUR 317,252 | EUR 317,252 | 0 | EUR -5,027 | EUR 90.2823 | EUR 91.7129 |
| 2024-12-02 (Monday) | 3,514 | EUR 322,279 | EUR 322,279 | 0 | EUR -8,118 | EUR 91.7129 | EUR 94.023 |
| 2024-11-29 (Friday) | 3,514 | EUR 330,397 | EUR 330,397 | 0 | EUR 1,379 | EUR 94.023 | EUR 93.6306 |
| 2024-11-28 (Thursday) | 3,514 | EUR 329,018 | EUR 329,018 | 0 | EUR 7,909 | EUR 93.6306 | EUR 91.3799 |
| 2024-11-27 (Wednesday) | 3,514 | EUR 321,109 | EUR 321,109 | 0 | EUR -3,986 | EUR 91.3799 | EUR 92.5142 |
| 2024-11-26 (Tuesday) | 3,514 | EUR 325,095 | EUR 325,095 | 8 | EUR -3,285 | EUR 92.5142 | EUR 93.6623 |
| 2024-11-25 (Monday) | 3,506 | EUR 328,380 | EUR 328,380 | 0 | EUR 1,363 | EUR 93.6623 | EUR 93.2735 |
| 2024-11-25 (Monday) | 3,506 | EUR 328,380 | EUR 328,380 | 0 | EUR 1,363 | EUR 93.6623 | EUR 93.2735 |
| 2024-11-22 (Friday) | 3,506 | EUR 327,017 | EUR 327,017 | 0 | EUR -299 | EUR 93.2735 | EUR 93.3588 |
| 2024-11-21 (Thursday) | 3,506 | EUR 327,316 | EUR 327,316 | 14 | EUR -1,779 | EUR 93.3588 | EUR 94.2426 |
| 2024-11-20 (Wednesday) | 3,492 | EUR 329,095 | EUR 329,095 | 16 | EUR -5,331 | EUR 94.2426 | EUR 96.21 |
| 2024-11-19 (Tuesday) | 3,476 | EUR 334,426 | EUR 334,426 | 48 | EUR 2,703 | EUR 96.21 | EUR 96.7687 |
| 2024-11-18 (Monday) | 3,428 | EUR 331,723 | EUR 331,723 | 112 | EUR 12,841 | EUR 96.7687 | EUR 96.1647 |
| 2024-11-12 (Tuesday) | 3,316 | EUR 318,882 | EUR 318,882 | 0 | EUR -17,257 | EUR 96.1647 | EUR 101.369 |
| 2024-11-11 (Monday) | 3,316 | EUR 336,139 | EUR 336,139 | 32 | EUR 1,921 | EUR 101.369 | EUR 101.772 |
| 2024-11-11 (Monday) | 3,316 | EUR 336,139 | EUR 336,139 | 32 | EUR 1,921 | EUR 101.369 | EUR 101.772 |
| 2024-11-08 (Friday) | 3,284 | EUR 334,218 | EUR 334,218 | 0 | EUR -14,812 | EUR 101.772 | EUR 106.282 |
| 2024-11-08 (Friday) | 3,284 | EUR 334,218 | EUR 334,218 | 0 | EUR -14,812 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 3,284 | EUR 349,030 | EUR 349,030 | 0 | EUR 539 | EUR 106.282 | EUR 106.118 |
| 2024-11-07 (Thursday) | 3,284 | EUR 349,030 | EUR 349,030 | 0 | EUR 539 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 3,284 | EUR 348,491 | EUR 348,491 | 24 | EUR -9,402 | EUR 106.118 | EUR 109.783 |
| 2024-11-06 (Wednesday) | 3,284 | EUR 348,491 | EUR 348,491 | 24 | EUR -9,402 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 3,260 | EUR 357,893 | EUR 357,893 | 0 | EUR 4,931 | EUR 109.783 | EUR 108.271 |
| 2024-11-05 (Tuesday) | 3,260 | EUR 357,893 | EUR 357,893 | 0 | EUR 4,931 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 3,260 | EUR 352,962 | EUR 352,962 | 0 | EUR 6,712 | EUR 108.271 | EUR 106.212 |
| 2024-11-04 (Monday) | 3,260 | EUR 352,962 | EUR 352,962 | 0 | EUR 6,712 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 3,260 | EUR 346,250 | EUR 346,250 | 0 | EUR 3,300 | EUR 106.212 | EUR 105.199 |
| 2024-11-01 (Friday) | 3,260 | EUR 346,250 | EUR 346,250 | 0 | EUR 3,300 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 3,260 | EUR 342,950 | EUR 342,950 | 0 | EUR -5,180 | EUR 105.199 | EUR 106.788 |
| 2024-10-31 (Thursday) | 3,260 | EUR 342,950 | EUR 342,950 | 0 | EUR -5,180 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 3,260 | EUR 348,130 | EUR 348,130 | 0 | EUR 1,379 | EUR 106.788 | EUR 106.365 |
| 2024-10-30 (Wednesday) | 3,260 | EUR 348,130 | EUR 348,130 | 0 | EUR 1,379 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 3,260 | EUR 346,751 | EUR 346,751 | 8 | EUR 6,051 | EUR 106.365 | EUR 104.766 |
| 2024-10-29 (Tuesday) | 3,260 | EUR 346,751 | EUR 346,751 | 8 | EUR 6,051 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 3,252 | EUR 340,700 | EUR 340,700 | 8 | EUR 3,170 | EUR 104.766 | EUR 104.047 |
| 2024-10-28 (Monday) | 3,252 | EUR 340,700 | EUR 340,700 | 8 | EUR 3,170 | EUR 104.766 | EUR 104.047 |
| 2024-10-25 (Friday) | 3,244 | EUR 337,530 | EUR 337,530 | 0 | EUR -832 | EUR 104.047 | EUR 104.304 |
| 2024-10-25 (Friday) | 3,244 | EUR 337,530 | EUR 337,530 | 0 | EUR -832 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 3,244 | EUR 338,362 | EUR 338,362 | 0 | EUR -693 | EUR 104.304 | EUR 104.518 |
| 2024-10-24 (Thursday) | 3,244 | EUR 338,362 | EUR 338,362 | 0 | EUR -693 | EUR 104.304 | EUR 104.518 |
| 2024-10-23 (Wednesday) | 3,244 | EUR 339,055 | EUR 339,055 | 0 | EUR -3,486 | EUR 104.518 | EUR 105.592 |
| 2024-10-23 (Wednesday) | 3,244 | EUR 339,055 | EUR 339,055 | 0 | EUR -3,486 | EUR 104.518 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 3,244 | EUR 342,541 | EUR 342,541 | 56 | EUR 6,586 | EUR 105.592 | EUR 105.381 |
| 2024-10-22 (Tuesday) | 3,244 | EUR 342,541 | EUR 342,541 | 56 | EUR 6,586 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 3,188 | EUR 335,955 | EUR 335,955 | 0 | EUR -7,136 | EUR 105.381 | EUR 107.62 |
| 2024-10-21 (Monday) | 3,188 | EUR 335,955 | EUR 335,955 | 0 | EUR -7,136 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 3,188 | EUR 343,091 | EUR 343,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -16 | 103.708* | 101.33 Profit of 1,621 on sale | |||
| 2025-04-25 | SELL | -8 | 104.749* | 101.05 Profit of 808 on sale | |||
| 2025-04-15 | BUY | 72 | 103.787* | 100.93 | |||
| 2025-04-11 | SELL | -40 | 98.078* | 100.95 Profit of 4,038 on sale | |||
| 2025-04-10 | BUY | 16 | 96.577* | 100.99 | |||
| 2025-04-09 | BUY | 24 | 91.664* | 101.09 | |||
| 2025-04-08 | SELL | -35 | 93.093* | 101.17 Profit of 3,541 on sale | |||
| 2025-04-07 | SELL | -21 | 91.421* | 101.27 Profit of 2,127 on sale | |||
| 2025-03-28 | SELL | -24 | 104.226* | 101.36 Profit of 2,433 on sale | |||
| 2025-03-27 | BUY | 5 | 106.317* | 101.31 | |||
| 2025-03-13 | BUY | 8 | 106.126* | 101.13 | |||
| 2025-03-05 | SELL | -16 | 107.909* | 100.65 Profit of 1,610 on sale | |||
| 2025-02-26 | BUY | 24 | 109.478* | 100.52 | |||
| 2025-02-19 | BUY | 32 | 102.364* | 100.22 | |||
| 2025-02-14 | BUY | 48 | 107.712* | 99.93 | |||
| 2025-02-13 | BUY | 23 | 104.335* | 99.86 | |||
| 2025-02-12 | BUY | 16 | 102.532* | 99.82 | |||
| 2025-02-10 | BUY | 40 | 97.729* | 99.86 | |||
| 2025-02-07 | BUY | 16 | 96.473* | 99.91 | |||
| 2025-02-05 | BUY | 8 | 94.794* | 100.07 | |||
| 2025-02-04 | BUY | 14 | 94.733* | 100.16 | |||
| 2025-01-23 | BUY | 8 | 89.211* | 101.25 | |||
| 2024-12-04 | BUY | 8 | 91.080* | 101.84 | |||
| 2024-11-26 | BUY | 8 | 92.514* | 103.27 | |||
| 2024-11-21 | BUY | 14 | 93.359* | 104.36 | |||
| 2024-11-20 | BUY | 16 | 94.243* | 104.65 | |||
| 2024-11-19 | BUY | 48 | 96.210* | 104.90 | |||
| 2024-11-18 | BUY | 112 | 96.769* | 105.14 | |||
| 2024-11-11 | BUY | 32 | 101.369* | 105.69 | |||
| 2024-11-11 | BUY | 32 | 101.369* | 105.69 | |||
| 2024-11-06 | BUY | 24 | 106.118* | 105.94 | |||
| 2024-11-06 | BUY | 24 | 106.118* | 105.94 | |||
| 2024-10-29 | BUY | 8 | 106.365* | 104.77 | |||
| 2024-10-29 | BUY | 8 | 106.365* | 104.77 | |||
| 2024-10-28 | BUY | 8 | 104.766* | 104.77 | |||
| 2024-10-28 | BUY | 8 | 104.766* | 104.77 | |||
| 2024-10-22 | BUY | 56 | 105.592* | 105.38 | |||
| 2024-10-22 | BUY | 56 | 105.592* | 105.38 |
* (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.