| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,000 | SGD 376,964 | SGD 376,964 | ||||
| 2025-05-07 (Wednesday) | 195,800 | SGD 389,901 | SGD 389,901 | 0 | SGD 2,674 | SGD 1.99132 | SGD 1.97767 |
| 2025-05-06 (Tuesday) | 195,800 | SGD 387,227 | SGD 387,227 | 0 | SGD -3,294 | SGD 1.97767 | SGD 1.99449 |
| 2025-05-05 (Monday) | 195,800 | SGD 390,521 | SGD 390,521 | 0 | SGD 7,283 | SGD 1.99449 | SGD 1.95729 |
| 2025-05-02 (Friday) | 195,800 | SGD 383,238 | SGD 383,238 | 0 | SGD -27,307 | SGD 1.95729 | SGD 2.09676 |
| 2025-05-01 (Thursday) | 195,800 | SGD 410,545 | SGD 410,545 | 0 | SGD -1,839 | SGD 2.09676 | SGD 2.10615 |
| 2025-04-30 (Wednesday) | 195,800 | SGD 412,384 | SGD 412,384 | 0 | SGD 11,433 | SGD 2.10615 | SGD 2.04776 |
| 2025-04-29 (Tuesday) | 195,800 | SGD 400,951 | SGD 400,951 | 0 | SGD -621 | SGD 2.04776 | SGD 2.05093 |
| 2025-04-28 (Monday) | 195,800 | SGD 401,572 | SGD 401,572 | 0 | SGD 4,016 | SGD 2.05093 | SGD 2.03042 |
| 2025-04-25 (Friday) | 195,800 | SGD 397,556 | SGD 397,556 | -400 | SGD 966 | SGD 2.03042 | SGD 2.02136 |
| 2025-04-24 (Thursday) | 196,200 | SGD 396,590 | SGD 396,590 | 0 | SGD -921 | SGD 2.02136 | SGD 2.02605 |
| 2025-04-23 (Wednesday) | 196,200 | SGD 397,511 | SGD 397,511 | 0 | SGD 3,252 | SGD 2.02605 | SGD 2.00947 |
| 2025-04-22 (Tuesday) | 196,200 | SGD 394,259 | SGD 394,259 | 0 | SGD 3,123 | SGD 2.00947 | SGD 1.99356 |
| 2025-04-21 (Monday) | 196,200 | SGD 391,136 | SGD 391,136 | 0 | SGD 3,879 | SGD 1.99356 | SGD 1.97379 |
| 2025-04-18 (Friday) | 196,200 | SGD 387,257 | SGD 387,257 | 0 | SGD 0 | SGD 1.97379 | SGD 1.97379 |
| 2025-04-17 (Thursday) | 196,200 | SGD 387,257 | SGD 387,257 | 0 | SGD 7,621 | SGD 1.97379 | SGD 1.93494 |
| 2025-04-16 (Wednesday) | 196,200 | SGD 379,636 | SGD 379,636 | 0 | SGD 8,378 | SGD 1.93494 | SGD 1.89224 |
| 2025-04-15 (Tuesday) | 196,200 | SGD 371,258 | SGD 371,258 | 3,600 | SGD 9,630 | SGD 1.89224 | SGD 1.87761 |
| 2025-04-14 (Monday) | 192,600 | SGD 361,628 | SGD 361,628 | 0 | SGD -281 | SGD 1.87761 | SGD 1.87907 |
| 2025-04-11 (Friday) | 192,600 | SGD 361,909 | SGD 361,909 | -2,000 | SGD -3,798 | SGD 1.87907 | SGD 1.87928 |
| 2025-04-10 (Thursday) | 194,600 | SGD 365,707 | SGD 365,707 | 800 | SGD 20,368 | SGD 1.87928 | SGD 1.78193 |
| 2025-04-09 (Wednesday) | 193,800 | SGD 345,339 | SGD 345,339 | 1,200 | SGD -7,990 | SGD 1.78193 | SGD 1.83452 |
| 2025-04-08 (Tuesday) | 192,600 | SGD 353,329 | SGD 353,329 | -2,000 | SGD 2,906 | SGD 1.83452 | SGD 1.80073 |
| 2025-04-07 (Monday) | 194,600 | SGD 350,423 | SGD 350,423 | -1,200 | SGD -36,072 | SGD 1.80073 | SGD 1.97393 |
| 2025-04-04 (Friday) | 195,800 | SGD 386,495 | SGD 386,495 | 0 | SGD -10,387 | SGD 1.97393 | SGD 2.02698 |
| 2025-04-02 (Wednesday) | 195,800 | SGD 396,882 | SGD 396,882 | 0 | SGD -2,621 | SGD 2.02698 | SGD 2.04036 |
| 2025-04-01 (Tuesday) | 195,800 | SGD 399,503 | SGD 399,503 | 0 | SGD 357 | SGD 2.04036 | SGD 2.03854 |
| 2025-03-31 (Monday) | 195,800 | SGD 399,146 | SGD 399,146 | 0 | SGD -952 | SGD 2.03854 | SGD 2.0434 |
| 2025-03-28 (Friday) | 195,800 | SGD 400,098 | SGD 400,098 | -1,200 | SGD -7,574 | SGD 2.0434 | SGD 2.0694 |
| 2025-03-27 (Thursday) | 197,000 | SGD 407,672 | SGD 407,672 | 400 | SGD 4,051 | SGD 2.0694 | SGD 2.05301 |
| 2025-03-26 (Wednesday) | 196,600 | SGD 403,621 | SGD 403,621 | 0 | SGD 3,477 | SGD 2.05301 | SGD 2.03532 |
| 2025-03-25 (Tuesday) | 196,600 | SGD 400,144 | SGD 400,144 | 0 | SGD 3,995 | SGD 2.03532 | SGD 2.015 |
| 2025-03-24 (Monday) | 196,600 | SGD 396,149 | SGD 396,149 | 0 | SGD 4,832 | SGD 2.015 | SGD 1.99042 |
| 2025-03-21 (Friday) | 196,600 | SGD 391,317 | SGD 391,317 | 0 | SGD -161 | SGD 1.99042 | SGD 1.99124 |
| 2025-03-20 (Thursday) | 196,600 | SGD 391,478 | SGD 391,478 | 0 | SGD 3,936 | SGD 1.99124 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 196,600 | SGD 387,542 | SGD 387,542 | 0 | SGD -5,068 | SGD 1.97122 | SGD 1.997 |
| 2025-03-18 (Tuesday) | 196,600 | SGD 392,610 | SGD 392,610 | 0 | SGD 3,874 | SGD 1.997 | SGD 1.97729 |
| 2025-03-17 (Monday) | 196,600 | SGD 388,736 | SGD 388,736 | 0 | SGD 2,784 | SGD 1.97729 | SGD 1.96313 |
| 2025-03-14 (Friday) | 196,600 | SGD 385,952 | SGD 385,952 | 0 | SGD 1,861 | SGD 1.96313 | SGD 1.95367 |
| 2025-03-13 (Thursday) | 196,600 | SGD 384,091 | SGD 384,091 | 400 | SGD 3,964 | SGD 1.95367 | SGD 1.93745 |
| 2025-03-12 (Wednesday) | 196,200 | SGD 380,127 | SGD 380,127 | 0 | SGD 4,110 | SGD 1.93745 | SGD 1.9165 |
| 2025-03-11 (Tuesday) | 196,200 | SGD 376,017 | SGD 376,017 | 0 | SGD -2,480 | SGD 1.9165 | SGD 1.92914 |
| 2025-03-10 (Monday) | 196,200 | SGD 378,497 | SGD 378,497 | 0 | SGD -3,605 | SGD 1.92914 | SGD 1.94751 |
| 2025-03-07 (Friday) | 196,200 | SGD 382,102 | SGD 382,102 | 0 | SGD -2,315 | SGD 1.94751 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 196,200 | SGD 384,417 | SGD 384,417 | -800 | SGD 4,527 | SGD 1.95931 | SGD 1.92838 |
| 2025-03-04 (Tuesday) | 197,000 | SGD 379,890 | SGD 379,890 | 0 | SGD -5,365 | SGD 1.92838 | SGD 1.95561 |
| 2025-03-03 (Monday) | 197,000 | SGD 385,255 | SGD 385,255 | 0 | SGD 11,352 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 197,000 | SGD 373,903 | SGD 373,903 | 0 | SGD -9,203 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 197,000 | SGD 383,106 | SGD 383,106 | 0 | SGD 14,703 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 197,000 | SGD 368,403 | SGD 368,403 | 1,200 | SGD -465 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 195,800 | SGD 368,868 | SGD 368,868 | 0 | SGD 1,629 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 195,800 | SGD 367,239 | SGD 367,239 | 0 | SGD 8,282 | SGD 1.87558 | SGD 1.83328 |
| 2025-02-21 (Friday) | 195,800 | SGD 358,957 | SGD 358,957 | 0 | SGD 1,117 | SGD 1.83328 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 195,800 | SGD 357,840 | SGD 357,840 | 0 | SGD -3,834 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 195,800 | SGD 361,674 | SGD 361,674 | 1,600 | SGD 1,294 | SGD 1.84716 | SGD 1.85572 |
| 2025-02-18 (Tuesday) | 194,200 | SGD 360,380 | SGD 360,380 | 0 | SGD -7,456 | SGD 1.85572 | SGD 1.89411 |
| 2025-02-17 (Monday) | 194,200 | SGD 367,836 | SGD 367,836 | 0 | SGD 3,679 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 194,200 | SGD 364,157 | SGD 364,157 | 2,400 | SGD 6,730 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 191,800 | SGD 357,427 | SGD 357,427 | 1,200 | SGD 9,884 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 190,600 | SGD 347,543 | SGD 347,543 | 800 | SGD 1,446 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 189,800 | SGD 346,097 | SGD 346,097 | 0 | SGD 1,388 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 189,800 | SGD 344,709 | SGD 344,709 | 2,000 | SGD -3,596 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 187,800 | SGD 348,305 | SGD 348,305 | 800 | SGD 6,557 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 187,000 | SGD 341,748 | SGD 341,748 | 0 | SGD 1,748 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 187,000 | SGD 340,000 | SGD 340,000 | 400 | SGD 376 | SGD 1.81818 | SGD 1.82006 |
| 2025-02-04 (Tuesday) | 186,600 | SGD 339,624 | SGD 339,624 | 800 | SGD 9,483 | SGD 1.82006 | SGD 1.77686 |
| 2025-02-03 (Monday) | 185,800 | SGD 330,141 | SGD 330,141 | 0 | SGD -7,104 | SGD 1.77686 | SGD 1.8151 |
| 2025-01-31 (Friday) | 185,800 | SGD 337,245 | SGD 337,245 | 0 | SGD -248 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 185,800 | SGD 337,493 | SGD 337,493 | 0 | SGD 175 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 185,800 | SGD 337,318 | SGD 337,318 | 0 | SGD 674 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 185,800 | SGD 336,644 | SGD 336,644 | 0 | SGD -571 | SGD 1.81186 | SGD 1.81494 |
| 2025-01-27 (Monday) | 185,800 | SGD 337,215 | SGD 337,215 | 0 | SGD 263 | SGD 1.81494 | SGD 1.81352 |
| 2025-01-24 (Friday) | 185,800 | SGD 336,952 | SGD 336,952 | 0 | SGD 2,880 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 185,800 | SGD 334,072 | SGD 334,072 | 400 | SGD -1,079 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 185,400 | SGD 335,151 | SGD 335,151 | ||||
| 2025-01-21 (Tuesday) | 185,400 | SGD 340,711 | SGD 340,711 | ||||
| 2025-01-20 (Monday) | 184,200 | SGD 336,699 | SGD 336,699 | ||||
| 2025-01-17 (Friday) | 184,200 | SGD 332,948 | SGD 332,948 | ||||
| 2025-01-16 (Thursday) | 184,200 | SGD 335,792 | SGD 335,792 | ||||
| 2025-01-15 (Wednesday) | 184,200 | SGD 336,918 | SGD 336,918 | ||||
| 2025-01-14 (Tuesday) | 184,200 | SGD 331,297 | SGD 331,297 | ||||
| 2025-01-13 (Monday) | 184,200 | SGD 328,498 | SGD 328,498 | ||||
| 2025-01-10 (Friday) | 184,200 | SGD 331,577 | SGD 331,577 | ||||
| 2025-01-09 (Thursday) | 183,000 | SGD 331,500 | SGD 331,500 | ||||
| 2025-01-09 (Thursday) | 183,000 | SGD 331,500 | SGD 331,500 | ||||
| 2025-01-09 (Thursday) | 183,000 | SGD 331,500 | SGD 331,500 | ||||
| 2025-01-08 (Wednesday) | 183,000 | SGD 335,339 | SGD 335,339 | ||||
| 2025-01-08 (Wednesday) | 183,000 | SGD 335,339 | SGD 335,339 | ||||
| 2025-01-08 (Wednesday) | 183,000 | SGD 335,339 | SGD 335,339 | ||||
| 2025-01-02 (Thursday) | 181,800 | SGD 352,197 | SGD 352,197 | ||||
| 2024-12-30 (Monday) | 181,800 | SGD 354,334 | SGD 354,334 | ||||
| 2024-12-06 (Friday) | 175,800 | SGD 356,502 | SGD 356,502 | 0 | SGD -5,810 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 175,800 | SGD 362,312 | SGD 362,312 | 0 | SGD -95 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 175,800 | SGD 362,407 | SGD 362,407 | 400 | SGD 2,599 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 175,400 | SGD 359,808 | SGD 359,808 | 0 | SGD 1,968 | SGD 2.05136 | SGD 2.04014 |
| 2024-12-02 (Monday) | 175,400 | SGD 357,840 | SGD 357,840 | 0 | SGD 668 | SGD 2.04014 | SGD 2.03633 |
| 2024-11-29 (Friday) | 175,400 | SGD 357,172 | SGD 357,172 | 0 | SGD -707 | SGD 2.03633 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 175,400 | SGD 357,879 | SGD 357,879 | 0 | SGD 7,184 | SGD 2.04036 | SGD 1.9994 |
| 2024-11-27 (Wednesday) | 175,400 | SGD 350,695 | SGD 350,695 | 0 | SGD -3,228 | SGD 1.9994 | SGD 2.01781 |
| 2024-11-26 (Tuesday) | 175,400 | SGD 353,923 | SGD 353,923 | 400 | SGD -12,556 | SGD 2.01781 | SGD 2.09417 |
| 2024-11-26 (Tuesday) | 175,400 | SGD 353,923 | SGD 353,923 | 400 | SGD -12,556 | SGD 2.01781 | SGD 2.09417 |
| 2024-11-25 (Monday) | 175,000 | SGD 366,479 | SGD 366,479 | 0 | SGD 4,544 | SGD 2.09417 | SGD 2.0682 |
| 2024-11-22 (Friday) | 175,000 | SGD 361,935 | SGD 361,935 | 0 | SGD -1,265 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 175,000 | SGD 363,200 | SGD 363,200 | 800 | SGD -3,414 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 174,200 | SGD 366,614 | SGD 366,614 | 800 | SGD 2,530 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 173,400 | SGD 364,084 | SGD 364,084 | 2,400 | SGD 8,564 | SGD 2.09968 | SGD 2.07906 |
| 2024-11-18 (Monday) | 171,000 | SGD 355,520 | SGD 355,520 | 5,600 | SGD 7,036 | SGD 2.07906 | SGD 2.10692 |
| 2024-11-12 (Tuesday) | 165,400 | SGD 348,484 | SGD 348,484 | 0 | SGD -2,310 | SGD 2.10692 | SGD 2.12088 |
| 2024-11-11 (Monday) | 165,400 | SGD 350,794 | SGD 350,794 | 1,600 | SGD 6,004 | SGD 2.12088 | SGD 2.10494 |
| 2024-11-11 (Monday) | 165,400 | SGD 350,794 | SGD 350,794 | 1,600 | SGD 6,004 | SGD 2.12088 | SGD 2.10494 |
| 2024-11-08 (Friday) | 163,800 | SGD 344,790 | SGD 344,790 | 0 | SGD -2,770 | SGD 2.10494 | SGD 2.12186 |
| 2024-11-08 (Friday) | 163,800 | SGD 344,790 | SGD 344,790 | 0 | SGD -2,770 | SGD 2.10494 | SGD 2.12186 |
| 2024-11-07 (Thursday) | 163,800 | SGD 347,560 | SGD 347,560 | 0 | SGD -9,795 | SGD 2.12186 | SGD 2.18165 |
| 2024-11-07 (Thursday) | 163,800 | SGD 347,560 | SGD 347,560 | 0 | SGD -9,795 | SGD 2.12186 | SGD 2.18165 |
| 2024-11-06 (Wednesday) | 163,800 | SGD 357,355 | SGD 357,355 | 1,200 | SGD -2,139 | SGD 2.18165 | SGD 2.21091 |
| 2024-11-06 (Wednesday) | 163,800 | SGD 357,355 | SGD 357,355 | 1,200 | SGD -2,139 | SGD 2.18165 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 162,600 | SGD 359,494 | SGD 359,494 | 0 | SGD 5,130 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-05 (Tuesday) | 162,600 | SGD 359,494 | SGD 359,494 | 0 | SGD 5,130 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 162,600 | SGD 354,364 | SGD 354,364 | 0 | SGD 5,729 | SGD 2.17936 | SGD 2.14413 |
| 2024-11-04 (Monday) | 162,600 | SGD 354,364 | SGD 354,364 | 0 | SGD 5,729 | SGD 2.17936 | SGD 2.14413 |
| 2024-11-01 (Friday) | 162,600 | SGD 348,635 | SGD 348,635 | 0 | SGD 3,253 | SGD 2.14413 | SGD 2.12412 |
| 2024-11-01 (Friday) | 162,600 | SGD 348,635 | SGD 348,635 | 0 | SGD 3,253 | SGD 2.14413 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 162,600 | SGD 345,382 | SGD 345,382 | 0 | SGD -105 | SGD 2.12412 | SGD 2.12477 |
| 2024-10-30 (Wednesday) | 162,600 | SGD 345,487 | SGD 345,487 | 0 | SGD -2,924 | SGD 2.12477 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 162,600 | SGD 348,411 | SGD 348,411 | 400 | SGD -1,052 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 162,200 | SGD 349,463 | SGD 349,463 | 400 | SGD -2,276 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 161,800 | SGD 351,739 | SGD 351,739 | 0 | SGD -3,569 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 161,800 | SGD 355,308 | SGD 355,308 | 0 | SGD -2,916 | SGD 2.19597 | SGD 2.21399 |
| 2024-10-23 (Wednesday) | 161,800 | SGD 358,224 | SGD 358,224 | 0 | SGD -5,731 | SGD 2.21399 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 161,800 | SGD 363,955 | SGD 363,955 | 2,800 | SGD 3,430 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 159,000 | SGD 360,525 | SGD 360,525 | 0 | SGD -3,403 | SGD 2.26745 | SGD 2.28886 |
| 2024-10-18 (Friday) | 159,000 | SGD 363,928 | SGD 363,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 2.030* | 1.99 Profit of 796 on sale | |||
| 2025-04-15 | BUY | 3,600 | 1.892* | 1.99 | |||
| 2025-04-11 | SELL | -2,000 | 1.879* | 1.99 Profit of 3,989 on sale | |||
| 2025-04-10 | BUY | 800 | 1.879* | 2.00 | |||
| 2025-04-09 | BUY | 1,200 | 1.782* | 2.00 | |||
| 2025-04-08 | SELL | -2,000 | 1.835* | 2.00 Profit of 4,000 on sale | |||
| 2025-04-07 | SELL | -1,200 | 1.801* | 2.00 Profit of 2,402 on sale | |||
| 2025-03-28 | SELL | -1,200 | 2.043* | 2.00 Profit of 2,401 on sale | |||
| 2025-03-27 | BUY | 400 | 2.069* | 2.00 | |||
| 2025-03-13 | BUY | 400 | 1.954* | 2.00 | |||
| 2025-03-05 | SELL | -800 | 1.959* | 2.01 Profit of 1,604 on sale | |||
| 2025-02-26 | BUY | 1,200 | 1.870* | 2.01 | |||
| 2025-02-19 | BUY | 1,600 | 1.847* | 2.03 | |||
| 2025-02-14 | BUY | 2,400 | 1.875* | 2.03 | |||
| 2025-02-13 | BUY | 1,200 | 1.864* | 2.04 | |||
| 2025-02-12 | BUY | 800 | 1.823* | 2.04 | |||
| 2025-02-10 | BUY | 2,000 | 1.816* | 2.05 | |||
| 2025-02-07 | BUY | 800 | 1.855* | 2.05 | |||
| 2025-02-05 | BUY | 400 | 1.818* | 2.06 | |||
| 2025-02-04 | BUY | 800 | 1.820* | 2.07 | |||
| 2025-01-23 | BUY | 400 | 1.798* | 2.12 | |||
| 2024-12-04 | BUY | 400 | 2.061* | 2.12 | |||
| 2024-11-26 | BUY | 400 | 2.018* | 2.15 | |||
| 2024-11-26 | BUY | 400 | 2.018* | 2.15 | |||
| 2024-11-21 | BUY | 800 | 2.075* | 2.15 | |||
| 2024-11-20 | BUY | 800 | 2.105* | 2.16 | |||
| 2024-11-19 | BUY | 2,400 | 2.100* | 2.16 | |||
| 2024-11-18 | BUY | 5,600 | 2.079* | 2.16 | |||
| 2024-11-11 | BUY | 1,600 | 2.121* | 2.17 | |||
| 2024-11-11 | BUY | 1,600 | 2.121* | 2.17 | |||
| 2024-11-06 | BUY | 1,200 | 2.182* | 2.18 | |||
| 2024-11-06 | BUY | 1,200 | 2.182* | 2.18 | |||
| 2024-10-29 | BUY | 400 | 2.143* | 2.21 | |||
| 2024-10-28 | BUY | 400 | 2.155* | 2.22 | |||
| 2024-10-22 | BUY | 2,800 | 2.249* | 2.27 |
* (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.