| 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 U96.SI holdings
| Date | Number of U96.SI Shares Held | Base Market Value of U96.SI Shares | Local Market Value of U96.SI Shares | Change in U96.SI Shares Held | Change in U96.SI Base Value | Current Price per U96.SI Share Held | Previous Price per U96.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 103,600 | SGD 526,326 | SGD 526,326 | ||||
| 2025-05-08 (Thursday) | 103,600 | SGD 519,436 | SGD 519,436 | -400 | SGD -10,798 | SGD 5.01386 | SGD 5.0984 |
| 2025-05-07 (Wednesday) | 104,000 | SGD 530,234 | SGD 530,234 | 0 | SGD -493 | SGD 5.0984 | SGD 5.10314 |
| 2025-05-06 (Tuesday) | 104,000 | SGD 530,727 | SGD 530,727 | 0 | SGD -351 | SGD 5.10314 | SGD 5.10652 |
| 2025-05-05 (Monday) | 104,000 | SGD 531,078 | SGD 531,078 | 0 | SGD 55 | SGD 5.10652 | SGD 5.10599 |
| 2025-05-02 (Friday) | 104,000 | SGD 531,023 | SGD 531,023 | 0 | SGD 7,673 | SGD 5.10599 | SGD 5.03221 |
| 2025-05-01 (Thursday) | 104,000 | SGD 523,350 | SGD 523,350 | 0 | SGD -2,345 | SGD 5.03221 | SGD 5.05476 |
| 2025-04-30 (Wednesday) | 104,000 | SGD 525,695 | SGD 525,695 | 0 | SGD -364 | SGD 5.05476 | SGD 5.05826 |
| 2025-04-29 (Tuesday) | 104,000 | SGD 526,059 | SGD 526,059 | 0 | SGD 14,623 | SGD 5.05826 | SGD 4.91765 |
| 2025-04-28 (Monday) | 104,000 | SGD 511,436 | SGD 511,436 | 0 | SGD 1,322 | SGD 4.91765 | SGD 4.90494 |
| 2025-04-25 (Friday) | 104,000 | SGD 510,114 | SGD 510,114 | -200 | SGD -4,130 | SGD 4.90494 | SGD 4.93516 |
| 2025-04-24 (Thursday) | 104,200 | SGD 514,244 | SGD 514,244 | 0 | SGD 11,855 | SGD 4.93516 | SGD 4.82139 |
| 2025-04-23 (Wednesday) | 104,200 | SGD 502,389 | SGD 502,389 | 0 | SGD -2,370 | SGD 4.82139 | SGD 4.84414 |
| 2025-04-22 (Tuesday) | 104,200 | SGD 504,759 | SGD 504,759 | 0 | SGD -1,780 | SGD 4.84414 | SGD 4.86122 |
| 2025-04-21 (Monday) | 104,200 | SGD 506,539 | SGD 506,539 | 0 | SGD 2,294 | SGD 4.86122 | SGD 4.8392 |
| 2025-04-18 (Friday) | 104,200 | SGD 504,245 | SGD 504,245 | 0 | SGD 0 | SGD 4.8392 | SGD 4.8392 |
| 2025-04-17 (Thursday) | 104,200 | SGD 504,245 | SGD 504,245 | 0 | SGD 3,367 | SGD 4.8392 | SGD 4.80689 |
| 2025-04-16 (Wednesday) | 104,200 | SGD 500,878 | SGD 500,878 | 0 | SGD 12,304 | SGD 4.80689 | SGD 4.68881 |
| 2025-04-15 (Tuesday) | 104,200 | SGD 488,574 | SGD 488,574 | 1,800 | SGD 11,408 | SGD 4.68881 | SGD 4.65982 |
| 2025-04-14 (Monday) | 102,400 | SGD 477,166 | SGD 477,166 | 0 | SGD -4,652 | SGD 4.65982 | SGD 4.70525 |
| 2025-04-11 (Friday) | 102,400 | SGD 481,818 | SGD 481,818 | -1,000 | SGD 6,130 | SGD 4.70525 | SGD 4.60046 |
| 2025-04-10 (Thursday) | 103,400 | SGD 475,688 | SGD 475,688 | 400 | SGD 13,781 | SGD 4.60046 | SGD 4.48453 |
| 2025-04-09 (Wednesday) | 103,000 | SGD 461,907 | SGD 461,907 | 600 | SGD -10,003 | SGD 4.48453 | SGD 4.6085 |
| 2025-04-08 (Tuesday) | 102,400 | SGD 471,910 | SGD 471,910 | -1,000 | SGD 28,258 | SGD 4.6085 | SGD 4.29064 |
| 2025-04-07 (Monday) | 103,400 | SGD 443,652 | SGD 443,652 | -600 | SGD -52,914 | SGD 4.29064 | SGD 4.77467 |
| 2025-04-04 (Friday) | 104,000 | SGD 496,566 | SGD 496,566 | 0 | SGD -13,397 | SGD 4.77467 | SGD 4.90349 |
| 2025-04-02 (Wednesday) | 104,000 | SGD 509,963 | SGD 509,963 | 0 | SGD 12,770 | SGD 4.90349 | SGD 4.7807 |
| 2025-04-01 (Tuesday) | 104,000 | SGD 497,193 | SGD 497,193 | 0 | SGD 6,634 | SGD 4.7807 | SGD 4.71691 |
| 2025-03-31 (Monday) | 104,000 | SGD 490,559 | SGD 490,559 | 0 | SGD -1,170 | SGD 4.71691 | SGD 4.72816 |
| 2025-03-28 (Friday) | 104,000 | SGD 491,729 | SGD 491,729 | -600 | SGD -6,050 | SGD 4.72816 | SGD 4.75888 |
| 2025-03-27 (Thursday) | 104,600 | SGD 497,779 | SGD 497,779 | 200 | SGD -1,034 | SGD 4.75888 | SGD 4.7779 |
| 2025-03-26 (Wednesday) | 104,400 | SGD 498,813 | SGD 498,813 | 0 | SGD 4,311 | SGD 4.7779 | SGD 4.73661 |
| 2025-03-25 (Tuesday) | 104,400 | SGD 494,502 | SGD 494,502 | 0 | SGD 2,869 | SGD 4.73661 | SGD 4.70913 |
| 2025-03-24 (Monday) | 104,400 | SGD 491,633 | SGD 491,633 | 0 | SGD -5,212 | SGD 4.70913 | SGD 4.75905 |
| 2025-03-21 (Friday) | 104,400 | SGD 496,845 | SGD 496,845 | 0 | SGD 3,703 | SGD 4.75905 | SGD 4.72358 |
| 2025-03-20 (Thursday) | 104,400 | SGD 493,142 | SGD 493,142 | 0 | SGD 11,910 | SGD 4.72358 | SGD 4.6095 |
| 2025-03-19 (Wednesday) | 104,400 | SGD 481,232 | SGD 481,232 | 0 | SGD -4,714 | SGD 4.6095 | SGD 4.65465 |
| 2025-03-18 (Tuesday) | 104,400 | SGD 485,946 | SGD 485,946 | 0 | SGD 7,155 | SGD 4.65465 | SGD 4.58612 |
| 2025-03-17 (Monday) | 104,400 | SGD 478,791 | SGD 478,791 | 0 | SGD 12,566 | SGD 4.58612 | SGD 4.46576 |
| 2025-03-14 (Friday) | 104,400 | SGD 466,225 | SGD 466,225 | 0 | SGD -9,688 | SGD 4.46576 | SGD 4.55855 |
| 2025-03-13 (Thursday) | 104,400 | SGD 475,913 | SGD 475,913 | 200 | SGD 2,508 | SGD 4.55855 | SGD 4.54323 |
| 2025-03-12 (Wednesday) | 104,200 | SGD 473,405 | SGD 473,405 | 0 | SGD -2,741 | SGD 4.54323 | SGD 4.56954 |
| 2025-03-11 (Tuesday) | 104,200 | SGD 476,146 | SGD 476,146 | 0 | SGD -10,361 | SGD 4.56954 | SGD 4.66897 |
| 2025-03-10 (Monday) | 104,200 | SGD 486,507 | SGD 486,507 | 0 | SGD -7,109 | SGD 4.66897 | SGD 4.7372 |
| 2025-03-07 (Friday) | 104,200 | SGD 493,616 | SGD 493,616 | 0 | SGD -3,096 | SGD 4.7372 | SGD 4.76691 |
| 2025-03-05 (Wednesday) | 104,200 | SGD 496,712 | SGD 496,712 | -400 | SGD 9,965 | SGD 4.76691 | SGD 4.65341 |
| 2025-03-04 (Tuesday) | 104,600 | SGD 486,747 | SGD 486,747 | 0 | SGD -4,811 | SGD 4.65341 | SGD 4.69941 |
| 2025-03-03 (Monday) | 104,600 | SGD 491,558 | SGD 491,558 | 0 | SGD 19,276 | SGD 4.69941 | SGD 4.51512 |
| 2025-02-28 (Friday) | 104,600 | SGD 472,282 | SGD 472,282 | 0 | SGD 4,115 | SGD 4.51512 | SGD 4.47578 |
| 2025-02-27 (Thursday) | 104,600 | SGD 468,167 | SGD 468,167 | 0 | SGD 8,094 | SGD 4.47578 | SGD 4.3984 |
| 2025-02-26 (Wednesday) | 104,600 | SGD 460,073 | SGD 460,073 | 600 | SGD 2,913 | SGD 4.3984 | SGD 4.39577 |
| 2025-02-25 (Tuesday) | 104,000 | SGD 457,160 | SGD 457,160 | 0 | SGD -1,349 | SGD 4.39577 | SGD 4.40874 |
| 2025-02-24 (Monday) | 104,000 | SGD 458,509 | SGD 458,509 | 0 | SGD 11,038 | SGD 4.40874 | SGD 4.30261 |
| 2025-02-21 (Friday) | 104,000 | SGD 447,471 | SGD 447,471 | 0 | SGD 15,923 | SGD 4.30261 | SGD 4.1495 |
| 2025-02-20 (Thursday) | 104,000 | SGD 431,548 | SGD 431,548 | 0 | SGD -4,561 | SGD 4.1495 | SGD 4.19336 |
| 2025-02-19 (Wednesday) | 104,000 | SGD 436,109 | SGD 436,109 | 800 | SGD 11,557 | SGD 4.19336 | SGD 4.11388 |
| 2025-02-18 (Tuesday) | 103,200 | SGD 424,552 | SGD 424,552 | 0 | SGD 6,673 | SGD 4.11388 | SGD 4.04922 |
| 2025-02-17 (Monday) | 103,200 | SGD 417,879 | SGD 417,879 | 0 | SGD 777 | SGD 4.04922 | SGD 4.04169 |
| 2025-02-14 (Friday) | 103,200 | SGD 417,102 | SGD 417,102 | 1,200 | SGD 11,949 | SGD 4.04169 | SGD 3.97209 |
| 2025-02-13 (Thursday) | 102,000 | SGD 405,153 | SGD 405,153 | 600 | SGD 9,913 | SGD 3.97209 | SGD 3.89783 |
| 2025-02-12 (Wednesday) | 101,400 | SGD 395,240 | SGD 395,240 | 400 | SGD 2,290 | SGD 3.89783 | SGD 3.89059 |
| 2025-02-11 (Tuesday) | 101,000 | SGD 392,950 | SGD 392,950 | 0 | SGD -7,471 | SGD 3.89059 | SGD 3.96456 |
| 2025-02-10 (Monday) | 101,000 | SGD 400,421 | SGD 400,421 | 1,000 | SGD -67 | SGD 3.96456 | SGD 4.00488 |
| 2025-02-07 (Friday) | 100,000 | SGD 400,488 | SGD 400,488 | 400 | SGD 1,071 | SGD 4.00488 | SGD 4.01021 |
| 2025-02-06 (Thursday) | 99,600 | SGD 399,417 | SGD 399,417 | 0 | SGD 1,017 | SGD 4.01021 | SGD 4 |
| 2025-02-05 (Wednesday) | 99,600 | SGD 398,400 | SGD 398,400 | 200 | SGD 1,271 | SGD 4 | SGD 3.99526 |
| 2025-02-04 (Tuesday) | 99,400 | SGD 397,129 | SGD 397,129 | 400 | SGD -2,665 | SGD 3.99526 | SGD 4.03832 |
| 2025-02-03 (Monday) | 99,000 | SGD 399,794 | SGD 399,794 | 0 | SGD -7,806 | SGD 4.03832 | SGD 4.11717 |
| 2025-01-31 (Friday) | 99,000 | SGD 407,600 | SGD 407,600 | 0 | SGD 9,046 | SGD 4.11717 | SGD 4.0258 |
| 2025-01-30 (Thursday) | 99,000 | SGD 398,554 | SGD 398,554 | 0 | SGD 206 | SGD 4.0258 | SGD 4.02372 |
| 2025-01-29 (Wednesday) | 99,000 | SGD 398,348 | SGD 398,348 | 0 | SGD 796 | SGD 4.02372 | SGD 4.01568 |
| 2025-01-28 (Tuesday) | 99,000 | SGD 397,552 | SGD 397,552 | 0 | SGD -11,143 | SGD 4.01568 | SGD 4.12823 |
| 2025-01-27 (Monday) | 99,000 | SGD 408,695 | SGD 408,695 | 0 | SGD -1,153 | SGD 4.12823 | SGD 4.13988 |
| 2025-01-24 (Friday) | 99,000 | SGD 409,848 | SGD 409,848 | 0 | SGD 1,315 | SGD 4.13988 | SGD 4.1266 |
| 2025-01-23 (Thursday) | 99,000 | SGD 408,533 | SGD 408,533 | 200 | SGD -430 | SGD 4.1266 | SGD 4.1393 |
| 2025-01-22 (Wednesday) | 98,800 | SGD 408,963 | SGD 408,963 | ||||
| 2025-01-21 (Tuesday) | 98,800 | SGD 409,069 | SGD 409,069 | ||||
| 2025-01-20 (Monday) | 98,200 | SGD 409,664 | SGD 409,664 | ||||
| 2025-01-17 (Friday) | 98,200 | SGD 404,585 | SGD 404,585 | ||||
| 2025-01-16 (Thursday) | 98,200 | SGD 399,731 | SGD 399,731 | ||||
| 2025-01-15 (Wednesday) | 98,200 | SGD 393,720 | SGD 393,720 | ||||
| 2025-01-14 (Tuesday) | 98,200 | SGD 394,164 | SGD 394,164 | ||||
| 2025-01-13 (Monday) | 98,200 | SGD 393,858 | SGD 393,858 | ||||
| 2025-01-10 (Friday) | 98,200 | SGD 390,753 | SGD 390,753 | ||||
| 2025-01-09 (Thursday) | 97,600 | SGD 403,503 | SGD 403,503 | ||||
| 2025-01-09 (Thursday) | 97,600 | SGD 403,503 | SGD 403,503 | ||||
| 2025-01-09 (Thursday) | 97,600 | SGD 403,503 | SGD 403,503 | ||||
| 2025-01-08 (Wednesday) | 97,600 | SGD 402,584 | SGD 402,584 | ||||
| 2025-01-08 (Wednesday) | 97,600 | SGD 402,584 | SGD 402,584 | ||||
| 2025-01-08 (Wednesday) | 97,600 | SGD 402,584 | SGD 402,584 | ||||
| 2025-01-02 (Thursday) | 97,000 | SGD 392,141 | SGD 392,141 | ||||
| 2024-12-30 (Monday) | 97,000 | SGD 395,234 | SGD 395,234 | ||||
| 2024-12-06 (Friday) | 94,000 | SGD 391,053 | SGD 391,053 | 0 | SGD -5,527 | SGD 4.16014 | SGD 4.21894 |
| 2024-12-05 (Thursday) | 94,000 | SGD 396,580 | SGD 396,580 | 0 | SGD 11,821 | SGD 4.21894 | SGD 4.09318 |
| 2024-12-04 (Wednesday) | 94,000 | SGD 384,759 | SGD 384,759 | 200 | SGD 7,593 | SGD 4.09318 | SGD 4.02096 |
| 2024-12-03 (Tuesday) | 93,800 | SGD 377,166 | SGD 377,166 | 0 | SGD 9,746 | SGD 4.02096 | SGD 3.91706 |
| 2024-12-02 (Monday) | 93,800 | SGD 367,420 | SGD 367,420 | 0 | SGD 2,197 | SGD 3.91706 | SGD 3.89364 |
| 2024-11-29 (Friday) | 93,800 | SGD 365,223 | SGD 365,223 | 0 | SGD 4,105 | SGD 3.89364 | SGD 3.84987 |
| 2024-11-28 (Thursday) | 93,800 | SGD 361,118 | SGD 361,118 | 0 | SGD 726 | SGD 3.84987 | SGD 3.84213 |
| 2024-11-27 (Wednesday) | 93,800 | SGD 360,392 | SGD 360,392 | 0 | SGD 1,336 | SGD 3.84213 | SGD 3.82789 |
| 2024-11-26 (Tuesday) | 93,800 | SGD 359,056 | SGD 359,056 | 200 | SGD -4,473 | SGD 3.82789 | SGD 3.88386 |
| 2024-11-26 (Tuesday) | 93,800 | SGD 359,056 | SGD 359,056 | 200 | SGD -4,473 | SGD 3.82789 | SGD 3.88386 |
| 2024-11-25 (Monday) | 93,600 | SGD 363,529 | SGD 363,529 | 0 | SGD -741 | SGD 3.88386 | SGD 3.89177 |
| 2024-11-25 (Monday) | 93,600 | SGD 363,529 | SGD 363,529 | 0 | SGD -741 | SGD 3.88386 | SGD 3.89177 |
| 2024-11-22 (Friday) | 93,600 | SGD 364,270 | SGD 364,270 | 0 | SGD -577 | SGD 3.89177 | SGD 3.89794 |
| 2024-11-21 (Thursday) | 93,600 | SGD 364,847 | SGD 364,847 | 400 | SGD -2,491 | SGD 3.89794 | SGD 3.94139 |
| 2024-11-20 (Wednesday) | 93,200 | SGD 367,338 | SGD 367,338 | 400 | SGD 7,455 | SGD 3.94139 | SGD 3.87805 |
| 2024-11-19 (Tuesday) | 92,800 | SGD 359,883 | SGD 359,883 | 1,200 | SGD 15,176 | SGD 3.87805 | SGD 3.76318 |
| 2024-11-18 (Monday) | 91,600 | SGD 344,707 | SGD 344,707 | 2,800 | SGD 7,672 | SGD 3.76318 | SGD 3.79544 |
| 2024-11-12 (Tuesday) | 88,800 | SGD 337,035 | SGD 337,035 | 0 | SGD 2,958 | SGD 3.79544 | SGD 3.76213 |
| 2024-11-11 (Monday) | 88,800 | SGD 334,077 | SGD 334,077 | 800 | SGD 1,450 | SGD 3.76213 | SGD 3.77985 |
| 2024-11-11 (Monday) | 88,800 | SGD 334,077 | SGD 334,077 | 800 | SGD 1,450 | SGD 3.76213 | SGD 3.77985 |
| 2024-11-08 (Friday) | 88,000 | SGD 332,627 | SGD 332,627 | 0 | SGD -1,474 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-08 (Friday) | 88,000 | SGD 332,627 | SGD 332,627 | 0 | SGD -1,474 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-07 (Thursday) | 88,000 | SGD 334,101 | SGD 334,101 | 0 | SGD -389 | SGD 3.7966 | SGD 3.80102 |
| 2024-11-06 (Wednesday) | 88,000 | SGD 334,490 | SGD 334,490 | 600 | SGD -1,511 | SGD 3.80102 | SGD 3.8444 |
| 2024-11-06 (Wednesday) | 88,000 | SGD 334,490 | SGD 334,490 | 600 | SGD -1,511 | SGD 3.80102 | SGD 3.8444 |
| 2024-11-05 (Tuesday) | 87,400 | SGD 336,001 | SGD 336,001 | 0 | SGD -485 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-05 (Tuesday) | 87,400 | SGD 336,001 | SGD 336,001 | 0 | SGD -485 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-04 (Monday) | 87,400 | SGD 336,486 | SGD 336,486 | 0 | SGD 7,882 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-04 (Monday) | 87,400 | SGD 336,486 | SGD 336,486 | 0 | SGD 7,882 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-01 (Friday) | 87,400 | SGD 328,604 | SGD 328,604 | 0 | SGD -4,374 | SGD 3.75977 | SGD 3.80982 |
| 2024-11-01 (Friday) | 87,400 | SGD 328,604 | SGD 328,604 | 0 | SGD -4,374 | SGD 3.75977 | SGD 3.80982 |
| 2024-10-31 (Thursday) | 87,400 | SGD 332,978 | SGD 332,978 | 0 | SGD -100 | SGD 3.80982 | SGD 3.81096 |
| 2024-10-31 (Thursday) | 87,400 | SGD 332,978 | SGD 332,978 | 0 | SGD -100 | SGD 3.80982 | SGD 3.81096 |
| 2024-10-30 (Wednesday) | 87,400 | SGD 333,078 | SGD 333,078 | 0 | SGD -5,866 | SGD 3.81096 | SGD 3.87808 |
| 2024-10-30 (Wednesday) | 87,400 | SGD 333,078 | SGD 333,078 | 0 | SGD -5,866 | SGD 3.81096 | SGD 3.87808 |
| 2024-10-29 (Tuesday) | 87,400 | SGD 338,944 | SGD 338,944 | 200 | SGD -4,503 | SGD 3.87808 | SGD 3.93861 |
| 2024-10-29 (Tuesday) | 87,400 | SGD 338,944 | SGD 338,944 | 200 | SGD -4,503 | SGD 3.87808 | SGD 3.93861 |
| 2024-10-28 (Monday) | 87,200 | SGD 343,447 | SGD 343,447 | 200 | SGD -3,841 | SGD 3.93861 | SGD 3.99182 |
| 2024-10-28 (Monday) | 87,200 | SGD 343,447 | SGD 343,447 | 200 | SGD -3,841 | SGD 3.93861 | SGD 3.99182 |
| 2024-10-25 (Friday) | 87,000 | SGD 347,288 | SGD 347,288 | 0 | SGD -3,848 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-25 (Friday) | 87,000 | SGD 347,288 | SGD 347,288 | 0 | SGD -3,848 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-24 (Thursday) | 87,000 | SGD 351,136 | SGD 351,136 | 0 | SGD -1,229 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-24 (Thursday) | 87,000 | SGD 351,136 | SGD 351,136 | 0 | SGD -1,229 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-23 (Wednesday) | 87,000 | SGD 352,365 | SGD 352,365 | 0 | SGD -4,653 | SGD 4.05017 | SGD 4.10366 |
| 2024-10-22 (Tuesday) | 87,000 | SGD 357,018 | SGD 357,018 | 1,400 | SGD -1,860 | SGD 4.10366 | SGD 4.1925 |
| 2024-10-21 (Monday) | 85,600 | SGD 358,878 | SGD 358,878 | 0 | SGD -1,626 | SGD 4.1925 | SGD 4.2115 |
| 2024-10-18 (Friday) | 85,600 | SGD 360,504 | SGD 360,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 5.014* | 4.28 Profit of 1,714 on sale | |||
| 2025-04-25 | SELL | -200 | 4.905* | 4.22 Profit of 845 on sale | |||
| 2025-04-15 | BUY | 1,800 | 4.689* | 4.18 | |||
| 2025-04-11 | SELL | -1,000 | 4.705* | 4.17 Profit of 4,165 on sale | |||
| 2025-04-10 | BUY | 400 | 4.600* | 4.16 | |||
| 2025-04-09 | BUY | 600 | 4.485* | 4.16 | |||
| 2025-04-08 | SELL | -1,000 | 4.609* | 4.15 Profit of 4,153 on sale | |||
| 2025-04-07 | SELL | -600 | 4.291* | 4.15 Profit of 2,491 on sale | |||
| 2025-03-28 | SELL | -600 | 4.728* | 4.12 Profit of 2,470 on sale | |||
| 2025-03-27 | BUY | 200 | 4.759* | 4.11 | |||
| 2025-03-13 | BUY | 200 | 4.559* | 4.04 | |||
| 2025-03-05 | SELL | -400 | 4.767* | 4.00 Profit of 1,600 on sale | |||
| 2025-02-26 | BUY | 600 | 4.398* | 3.96 | |||
| 2025-02-19 | BUY | 800 | 4.193* | 3.94 | |||
| 2025-02-14 | BUY | 1,200 | 4.042* | 3.93 | |||
| 2025-02-13 | BUY | 600 | 3.972* | 3.93 | |||
| 2025-02-12 | BUY | 400 | 3.898* | 3.93 | |||
| 2025-02-10 | BUY | 1,000 | 3.965* | 3.93 | |||
| 2025-02-07 | BUY | 400 | 4.005* | 3.93 | |||
| 2025-02-05 | BUY | 200 | 4.000* | 3.92 | |||
| 2025-02-04 | BUY | 400 | 3.995* | 3.92 | |||
| 2025-01-23 | BUY | 200 | 4.127* | 3.90 | |||
| 2024-12-04 | BUY | 200 | 4.093* | 3.88 | |||
| 2024-11-26 | BUY | 200 | 3.828* | 3.88 | |||
| 2024-11-26 | BUY | 200 | 3.828* | 3.88 | |||
| 2024-11-21 | BUY | 400 | 3.898* | 3.88 | |||
| 2024-11-20 | BUY | 400 | 3.941* | 3.87 | |||
| 2024-11-19 | BUY | 1,200 | 3.878* | 3.87 | |||
| 2024-11-18 | BUY | 2,800 | 3.763* | 3.88 | |||
| 2024-11-11 | BUY | 800 | 3.762* | 3.89 | |||
| 2024-11-11 | BUY | 800 | 3.762* | 3.89 | |||
| 2024-11-06 | BUY | 600 | 3.801* | 3.91 | |||
| 2024-11-06 | BUY | 600 | 3.801* | 3.91 | |||
| 2024-10-29 | BUY | 200 | 3.878* | 4.03 | |||
| 2024-10-29 | BUY | 200 | 3.878* | 4.03 | |||
| 2024-10-28 | BUY | 200 | 3.939* | 4.06 | |||
| 2024-10-28 | BUY | 200 | 3.939* | 4.06 | |||
| 2024-10-22 | BUY | 1,400 | 4.104* | 4.19 |
* (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.