| 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 | |
| Ticker | () |
Show aggregate ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,208 | NOK 593,495 | NOK 593,495 | -216 | NOK -9,721 | NOK 11.3679 | NOK 11.5065 |
| 2025-05-07 (Wednesday) | 52,424 | NOK 603,216 | NOK 603,216 | 0 | NOK 7,272 | NOK 11.5065 | NOK 11.3678 |
| 2025-05-06 (Tuesday) | 52,424 | NOK 595,944 | NOK 595,944 | 0 | NOK 3,351 | NOK 11.3678 | NOK 11.3038 |
| 2025-05-05 (Monday) | 52,424 | NOK 592,593 | NOK 592,593 | 0 | NOK 635 | NOK 11.3038 | NOK 11.2917 |
| 2025-05-02 (Friday) | 52,424 | NOK 591,958 | NOK 591,958 | 0 | NOK 11,953 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 52,424 | NOK 580,005 | NOK 580,005 | 0 | NOK -4,397 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 52,424 | NOK 584,402 | NOK 584,402 | 0 | NOK 14,634 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 52,424 | NOK 569,768 | NOK 569,768 | 0 | NOK 6,047 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 52,424 | NOK 563,721 | NOK 563,721 | 0 | NOK 6,214 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 52,424 | NOK 557,507 | NOK 557,507 | -111 | NOK -54,738 | NOK 10.6346 | NOK 11.654 |
| 2025-04-24 (Thursday) | 52,535 | NOK 612,245 | NOK 612,245 | 0 | NOK 5,509 | NOK 11.654 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 52,535 | NOK 606,736 | NOK 606,736 | 0 | NOK 440 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 52,535 | NOK 606,296 | NOK 606,296 | 0 | NOK -7,441 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 52,535 | NOK 613,737 | NOK 613,737 | 0 | NOK 6,731 | NOK 11.6824 | NOK 11.5543 |
| 2025-04-18 (Friday) | 52,535 | NOK 607,006 | NOK 607,006 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 52,535 | NOK 607,006 | NOK 607,006 | 0 | NOK 4,383 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 52,535 | NOK 602,623 | NOK 602,623 | 0 | NOK 9,739 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 52,535 | NOK 592,884 | NOK 592,884 | 1,017 | NOK 23,476 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 51,518 | NOK 569,408 | NOK 569,408 | 0 | NOK 17,238 | NOK 11.0526 | NOK 10.718 |
| 2025-04-11 (Friday) | 51,518 | NOK 552,170 | NOK 552,170 | -590 | NOK 4,908 | NOK 10.718 | NOK 10.5025 |
| 2025-04-10 (Thursday) | 52,108 | NOK 547,262 | NOK 547,262 | 236 | NOK 18,731 | NOK 10.5025 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 51,872 | NOK 528,531 | NOK 528,531 | 336 | NOK -6,508 | NOK 10.1891 | NOK 10.3818 |
| 2025-04-08 (Tuesday) | 51,536 | NOK 535,039 | NOK 535,039 | -510 | NOK 3,914 | NOK 10.3818 | NOK 10.2049 |
| 2025-04-07 (Monday) | 52,046 | NOK 531,125 | NOK 531,125 | -306 | NOK -24,347 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 52,352 | NOK 555,472 | NOK 555,472 | 0 | NOK -16,461 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 52,352 | NOK 571,933 | NOK 571,933 | 0 | NOK -6,088 | NOK 10.9248 | NOK 11.041 |
| 2025-04-01 (Tuesday) | 52,352 | NOK 578,021 | NOK 578,021 | 0 | NOK 5,037 | NOK 11.041 | NOK 10.9448 |
| 2025-03-31 (Monday) | 52,352 | NOK 572,984 | NOK 572,984 | 0 | NOK 6,427 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 52,352 | NOK 566,557 | NOK 566,557 | -354 | NOK 373 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 52,706 | NOK 566,184 | NOK 566,184 | 82 | NOK 5,543 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 52,624 | NOK 560,641 | NOK 560,641 | 0 | NOK -1,662 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 52,624 | NOK 562,303 | NOK 562,303 | 0 | NOK 5,261 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 52,624 | NOK 557,042 | NOK 557,042 | 0 | NOK 1,322 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 52,624 | NOK 555,720 | NOK 555,720 | 0 | NOK 9,200 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 52,624 | NOK 546,520 | NOK 546,520 | 0 | NOK -2,565 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 52,624 | NOK 549,085 | NOK 549,085 | 0 | NOK 3,792 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 52,624 | NOK 545,293 | NOK 545,293 | 0 | NOK -3,014 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 52,624 | NOK 548,307 | NOK 548,307 | 0 | NOK 11,834 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 52,624 | NOK 536,473 | NOK 536,473 | 0 | NOK 7,856 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 52,624 | NOK 528,617 | NOK 528,617 | 112 | NOK 2,279 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 52,512 | NOK 526,338 | NOK 526,338 | 0 | NOK -991 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 52,512 | NOK 527,329 | NOK 527,329 | 0 | NOK -545 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 52,512 | NOK 527,874 | NOK 527,874 | 0 | NOK 2,036 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 52,512 | NOK 525,838 | NOK 525,838 | 0 | NOK 4,019 | NOK 10.0137 | NOK 9.93714 |
| 2025-03-05 (Wednesday) | 52,512 | NOK 521,819 | NOK 521,819 | -224 | NOK 720 | NOK 9.93714 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 52,736 | NOK 521,099 | NOK 521,099 | 0 | NOK 3,000 | NOK 9.88128 | NOK 9.82439 |
| 2025-03-03 (Monday) | 52,736 | NOK 518,099 | NOK 518,099 | 0 | NOK 8,257 | NOK 9.82439 | NOK 9.66782 |
| 2025-02-28 (Friday) | 52,736 | NOK 509,842 | NOK 509,842 | 0 | NOK 1,675 | NOK 9.66782 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 52,736 | NOK 508,167 | NOK 508,167 | 0 | NOK -4,959 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 52,736 | NOK 513,126 | NOK 513,126 | 336 | NOK 6,404 | NOK 9.73009 | NOK 9.67027 |
| 2025-02-25 (Tuesday) | 52,400 | NOK 506,722 | NOK 506,722 | 0 | NOK -2,309 | NOK 9.67027 | NOK 9.71433 |
| 2025-02-24 (Monday) | 52,400 | NOK 509,031 | NOK 509,031 | 0 | NOK 6,816 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 52,400 | NOK 502,215 | NOK 502,215 | 0 | NOK 3,634 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 52,400 | NOK 498,581 | NOK 498,581 | 0 | NOK 246 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 52,400 | NOK 498,335 | NOK 498,335 | 448 | NOK 1,147 | NOK 9.51021 | NOK 9.57014 |
| 2025-02-18 (Tuesday) | 51,952 | NOK 497,188 | NOK 497,188 | 0 | NOK -7,954 | NOK 9.57014 | NOK 9.72324 |
| 2025-02-17 (Monday) | 51,952 | NOK 505,142 | NOK 505,142 | 0 | NOK 2,286 | NOK 9.72324 | NOK 9.67924 |
| 2025-02-14 (Friday) | 51,952 | NOK 502,856 | NOK 502,856 | 678 | NOK 5,555 | NOK 9.67924 | NOK 9.69889 |
| 2025-02-13 (Thursday) | 51,274 | NOK 497,301 | NOK 497,301 | 317 | NOK 30,135 | NOK 9.69889 | NOK 9.16785 |
| 2025-02-12 (Wednesday) | 50,957 | NOK 467,166 | NOK 467,166 | 218 | NOK -5,489 | NOK 9.16785 | NOK 9.31542 |
| 2025-02-11 (Tuesday) | 50,739 | NOK 472,655 | NOK 472,655 | 0 | NOK 380 | NOK 9.31542 | NOK 9.30793 |
| 2025-02-10 (Monday) | 50,739 | NOK 472,275 | NOK 472,275 | 570 | NOK 9,647 | NOK 9.30793 | NOK 9.22139 |
| 2025-02-07 (Friday) | 50,169 | NOK 462,628 | NOK 462,628 | 226 | NOK 1,689 | NOK 9.22139 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 49,943 | NOK 460,939 | NOK 460,939 | 0 | NOK 3,656 | NOK 9.2293 | NOK 9.1561 |
| 2025-02-05 (Wednesday) | 49,943 | NOK 457,283 | NOK 457,283 | 112 | NOK 2,547 | NOK 9.1561 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 49,831 | NOK 454,736 | NOK 454,736 | 200 | NOK 3,882 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 49,631 | NOK 450,854 | NOK 450,854 | 0 | NOK -11,457 | NOK 9.08412 | NOK 9.31496 |
| 2025-01-31 (Friday) | 49,631 | NOK 462,311 | NOK 462,311 | 0 | NOK -1,222 | NOK 9.31496 | NOK 9.33959 |
| 2025-01-30 (Thursday) | 49,631 | NOK 463,533 | NOK 463,533 | 0 | NOK 6,613 | NOK 9.33959 | NOK 9.20634 |
| 2025-01-29 (Wednesday) | 49,631 | NOK 456,920 | NOK 456,920 | 0 | NOK 4,581 | NOK 9.20634 | NOK 9.11404 |
| 2025-01-28 (Tuesday) | 49,631 | NOK 452,339 | NOK 452,339 | 0 | NOK 1,381 | NOK 9.11404 | NOK 9.08622 |
| 2025-01-27 (Monday) | 49,631 | NOK 450,958 | NOK 450,958 | 0 | NOK 3,804 | NOK 9.08622 | NOK 9.00957 |
| 2025-01-24 (Friday) | 49,631 | NOK 447,154 | NOK 447,154 | 0 | NOK 9,516 | NOK 9.00957 | NOK 8.81784 |
| 2025-01-23 (Thursday) | 49,631 | NOK 437,638 | NOK 437,638 | 113 | NOK -1,288 | NOK 8.81784 | NOK 8.86397 |
| 2025-01-22 (Wednesday) | 49,518 | NOK 438,926 | NOK 438,926 | ||||
| 2025-01-21 (Tuesday) | 49,518 | NOK 438,336 | NOK 438,336 | ||||
| 2025-01-20 (Monday) | 49,179 | NOK 433,293 | NOK 433,293 | ||||
| 2025-01-17 (Friday) | 49,179 | NOK 428,774 | NOK 428,774 | ||||
| 2025-01-16 (Thursday) | 49,179 | NOK 426,922 | NOK 426,922 | ||||
| 2025-01-15 (Wednesday) | 49,179 | NOK 425,600 | NOK 425,600 | ||||
| 2025-01-14 (Tuesday) | 49,179 | NOK 425,439 | NOK 425,439 | ||||
| 2025-01-13 (Monday) | 49,179 | NOK 423,603 | NOK 423,603 | ||||
| 2025-01-10 (Friday) | 49,179 | NOK 430,520 | NOK 430,520 | ||||
| 2025-01-09 (Thursday) | 48,879 | NOK 437,598 | NOK 437,598 | ||||
| 2025-01-09 (Thursday) | 48,879 | NOK 437,598 | NOK 437,598 | ||||
| 2025-01-09 (Thursday) | 48,879 | NOK 437,598 | NOK 437,598 | ||||
| 2025-01-08 (Wednesday) | 48,879 | NOK 423,814 | NOK 423,814 | ||||
| 2025-01-08 (Wednesday) | 48,879 | NOK 423,814 | NOK 423,814 | ||||
| 2025-01-08 (Wednesday) | 48,879 | NOK 423,814 | NOK 423,814 | ||||
| 2025-01-02 (Thursday) | 48,540 | NOK 421,341 | NOK 421,341 | ||||
| 2024-12-30 (Monday) | 48,540 | NOK 419,588 | NOK 419,588 | ||||
| 2024-12-06 (Friday) | 46,898 | NOK 427,356 | NOK 427,356 | 0 | NOK -7,309 | NOK 9.11246 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 46,898 | NOK 434,665 | NOK 434,665 | 0 | NOK -701 | NOK 9.26831 | NOK 9.28325 |
| 2024-12-04 (Wednesday) | 46,898 | NOK 435,366 | NOK 435,366 | 114 | NOK 264 | NOK 9.28325 | NOK 9.30023 |
| 2024-12-03 (Tuesday) | 46,784 | NOK 435,102 | NOK 435,102 | 0 | NOK 9,331 | NOK 9.30023 | NOK 9.10078 |
| 2024-12-02 (Monday) | 46,784 | NOK 425,771 | NOK 425,771 | 0 | NOK -5,473 | NOK 9.10078 | NOK 9.21777 |
| 2024-11-29 (Friday) | 46,784 | NOK 431,244 | NOK 431,244 | 0 | NOK 4,103 | NOK 9.21777 | NOK 9.13007 |
| 2024-11-28 (Thursday) | 46,784 | NOK 427,141 | NOK 427,141 | 0 | NOK -2,503 | NOK 9.13007 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 46,784 | NOK 429,644 | NOK 429,644 | 0 | NOK 9,627 | NOK 9.18357 | NOK 8.97779 |
| 2024-11-26 (Tuesday) | 46,784 | NOK 420,017 | NOK 420,017 | 112 | NOK -8,500 | NOK 8.97779 | NOK 9.18146 |
| 2024-11-26 (Tuesday) | 46,784 | NOK 420,017 | NOK 420,017 | 112 | NOK -8,500 | NOK 8.97779 | NOK 9.18146 |
| 2024-11-25 (Monday) | 46,672 | NOK 428,517 | NOK 428,517 | 0 | NOK 1,540 | NOK 9.18146 | NOK 9.14846 |
| 2024-11-22 (Friday) | 46,672 | NOK 426,977 | NOK 426,977 | 0 | NOK 7,041 | NOK 9.14846 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 46,672 | NOK 419,936 | NOK 419,936 | 208 | NOK 9,783 | NOK 8.9976 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 46,464 | NOK 410,153 | NOK 410,153 | 220 | NOK 4,221 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 46,244 | NOK 405,932 | NOK 405,932 | 666 | NOK 2,063 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 45,578 | NOK 403,869 | NOK 403,869 | 1,462 | NOK 5,460 | NOK 8.86105 | NOK 9.03094 |
| 2024-11-12 (Tuesday) | 44,116 | NOK 398,409 | NOK 398,409 | 0 | NOK -3,888 | NOK 9.03094 | NOK 9.11907 |
| 2024-11-11 (Monday) | 44,116 | NOK 402,297 | NOK 402,297 | 436 | NOK -1,688 | NOK 9.11907 | NOK 9.24874 |
| 2024-11-08 (Friday) | 43,680 | NOK 403,985 | NOK 403,985 | 0 | NOK -1,244 | NOK 9.24874 | NOK 9.27722 |
| 2024-11-07 (Thursday) | 43,680 | NOK 405,229 | NOK 405,229 | 0 | NOK 7,654 | NOK 9.27722 | NOK 9.10199 |
| 2024-11-06 (Wednesday) | 43,680 | NOK 397,575 | NOK 397,575 | 327 | NOK -5,659 | NOK 9.10199 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 43,353 | NOK 403,234 | NOK 403,234 | 0 | NOK 2,691 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-04 (Monday) | 43,353 | NOK 400,543 | NOK 400,543 | 0 | NOK -510 | NOK 9.23911 | NOK 9.25087 |
| 2024-11-01 (Friday) | 43,353 | NOK 401,053 | NOK 401,053 | 0 | NOK 1,339 | NOK 9.25087 | NOK 9.21999 |
| 2024-10-31 (Thursday) | 43,353 | NOK 399,714 | NOK 399,714 | 0 | NOK -8,338 | NOK 9.21999 | NOK 9.41231 |
| 2024-10-30 (Wednesday) | 43,353 | NOK 408,052 | NOK 408,052 | 0 | NOK 5 | NOK 9.41231 | NOK 9.4122 |
| 2024-10-29 (Tuesday) | 43,353 | NOK 408,047 | NOK 408,047 | 113 | NOK 11,364 | NOK 9.4122 | NOK 9.17398 |
| 2024-10-28 (Monday) | 43,240 | NOK 396,683 | NOK 396,683 | 109 | NOK 4,888 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 43,131 | NOK 391,795 | NOK 391,795 | 0 | NOK 953 | NOK 9.08384 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 43,131 | NOK 390,842 | NOK 390,842 | 0 | NOK -2,471 | NOK 9.06174 | NOK 9.11903 |
| 2024-10-23 (Wednesday) | 43,131 | NOK 393,313 | NOK 393,313 | 0 | NOK -5,818 | NOK 9.11903 | NOK 9.25392 |
| 2024-10-22 (Tuesday) | 43,131 | NOK 399,131 | NOK 399,131 | 763 | NOK 1,783 | NOK 9.25392 | NOK 9.37849 |
| 2024-10-21 (Monday) | 42,368 | NOK 397,348 | NOK 397,348 | 0 | NOK -31 | NOK 9.37849 | NOK 9.37922 |
| 2024-10-18 (Friday) | 42,368 | NOK 397,379 | NOK 397,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -216 | 11.368* | 9.90 Profit of 2,139 on sale | |||
| 2025-04-25 | SELL | -111 | 10.635* | 9.79 Profit of 1,087 on sale | |||
| 2025-04-15 | BUY | 1,017 | 11.286* | 9.63 | |||
| 2025-04-11 | SELL | -590 | 10.718* | 9.61 Profit of 5,667 on sale | |||
| 2025-04-10 | BUY | 236 | 10.503* | 9.60 | |||
| 2025-04-09 | BUY | 336 | 10.189* | 9.59 | |||
| 2025-04-08 | SELL | -510 | 10.382* | 9.58 Profit of 4,885 on sale | |||
| 2025-04-07 | SELL | -306 | 10.205* | 9.57 Profit of 2,929 on sale | |||
| 2025-03-28 | SELL | -354 | 10.822* | 9.49 Profit of 3,359 on sale | |||
| 2025-03-27 | BUY | 82 | 10.742* | 9.47 | |||
| 2025-03-13 | BUY | 112 | 10.045* | 9.33 | |||
| 2025-03-05 | SELL | -224 | 9.937* | 9.27 Profit of 2,077 on sale | |||
| 2025-02-26 | BUY | 336 | 9.730* | 9.23 | |||
| 2025-02-19 | BUY | 448 | 9.510* | 9.20 | |||
| 2025-02-14 | BUY | 678 | 9.679* | 9.17 | |||
| 2025-02-13 | BUY | 317 | 9.699* | 9.16 | |||
| 2025-02-12 | BUY | 218 | 9.168* | 9.16 | |||
| 2025-02-10 | BUY | 570 | 9.308* | 9.15 | |||
| 2025-02-07 | BUY | 226 | 9.221* | 9.15 | |||
| 2025-02-05 | BUY | 112 | 9.156* | 9.15 | |||
| 2025-02-04 | BUY | 200 | 9.126* | 9.15 | |||
| 2025-01-23 | BUY | 113 | 8.818* | 9.15 | |||
| 2024-12-04 | BUY | 114 | 9.283* | 9.15 | |||
| 2024-11-26 | BUY | 112 | 8.978* | 9.15 | |||
| 2024-11-26 | BUY | 112 | 8.978* | 9.15 | |||
| 2024-11-21 | BUY | 208 | 8.998* | 9.16 | |||
| 2024-11-20 | BUY | 220 | 8.827* | 9.17 | |||
| 2024-11-19 | BUY | 666 | 8.778* | 9.20 | |||
| 2024-11-18 | BUY | 1,462 | 8.861* | 9.22 | |||
| 2024-11-11 | BUY | 436 | 9.119* | 9.24 | |||
| 2024-11-06 | BUY | 327 | 9.102* | 9.24 | |||
| 2024-10-29 | BUY | 113 | 9.412* | 9.18 | |||
| 2024-10-28 | BUY | 109 | 9.174* | 9.18 | |||
| 2024-10-22 | BUY | 763 | 9.254* | 9.38 |
* (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.