| 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 | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BD1RP616 |
Show aggregate BIRG.IR holdings
| Date | Number of BIRG.IR Shares Held | Base Market Value of BIRG.IR Shares | Local Market Value of BIRG.IR Shares | Change in BIRG.IR Shares Held | Change in BIRG.IR Base Value | Current Price per BIRG.IR Share Held | Previous Price per BIRG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,416 | EUR 936,326 | EUR 936,326 | -330 | EUR -643 | EUR 12.253 | EUR 12.2087 |
| 2025-05-07 (Wednesday) | 76,746 | EUR 936,969 | EUR 936,969 | 0 | EUR 22,953 | EUR 12.2087 | EUR 11.9096 |
| 2025-05-06 (Tuesday) | 76,746 | EUR 914,016 | EUR 914,016 | 0 | EUR -629 | EUR 11.9096 | EUR 11.9178 |
| 2025-05-05 (Monday) | 76,746 | EUR 914,645 | EUR 914,645 | 0 | EUR -2,379 | EUR 11.9178 | EUR 11.9488 |
| 2025-05-02 (Friday) | 76,746 | EUR 917,024 | EUR 917,024 | 0 | EUR 23,075 | EUR 11.9488 | EUR 11.6482 |
| 2025-05-01 (Thursday) | 76,746 | EUR 893,949 | EUR 893,949 | 0 | EUR -6,814 | EUR 11.6482 | EUR 11.7369 |
| 2025-04-30 (Wednesday) | 76,746 | EUR 900,763 | EUR 900,763 | 0 | EUR -33,156 | EUR 11.7369 | EUR 12.169 |
| 2025-04-29 (Tuesday) | 76,746 | EUR 933,919 | EUR 933,919 | 0 | EUR 13,905 | EUR 12.169 | EUR 11.9878 |
| 2025-04-28 (Monday) | 76,746 | EUR 920,014 | EUR 920,014 | 0 | EUR 14,809 | EUR 11.9878 | EUR 11.7948 |
| 2025-04-25 (Friday) | 76,746 | EUR 905,205 | EUR 905,205 | -165 | EUR -9,343 | EUR 11.7948 | EUR 11.891 |
| 2025-04-24 (Thursday) | 76,911 | EUR 914,548 | EUR 914,548 | 0 | EUR -16,879 | EUR 11.891 | EUR 12.1105 |
| 2025-04-23 (Wednesday) | 76,911 | EUR 931,427 | EUR 931,427 | 0 | EUR 27,456 | EUR 12.1105 | EUR 11.7535 |
| 2025-04-22 (Tuesday) | 76,911 | EUR 903,971 | EUR 903,971 | 0 | EUR 4,576 | EUR 11.7535 | EUR 11.694 |
| 2025-04-21 (Monday) | 76,911 | EUR 899,395 | EUR 899,395 | 0 | EUR 11,576 | EUR 11.694 | EUR 11.5435 |
| 2025-04-18 (Friday) | 76,911 | EUR 887,819 | EUR 887,819 | 0 | EUR 0 | EUR 11.5435 | EUR 11.5435 |
| 2025-04-17 (Thursday) | 76,911 | EUR 887,819 | EUR 887,819 | 0 | EUR -19,136 | EUR 11.5435 | EUR 11.7923 |
| 2025-04-16 (Wednesday) | 76,911 | EUR 906,955 | EUR 906,955 | 0 | EUR -6,984 | EUR 11.7923 | EUR 11.8831 |
| 2025-04-15 (Tuesday) | 76,911 | EUR 913,939 | EUR 913,939 | 1,467 | EUR 47,753 | EUR 11.8831 | EUR 11.4812 |
| 2025-04-14 (Monday) | 75,444 | EUR 866,186 | EUR 866,186 | 0 | EUR 28,557 | EUR 11.4812 | EUR 11.1027 |
| 2025-04-11 (Friday) | 75,444 | EUR 837,629 | EUR 837,629 | -840 | EUR 20,046 | EUR 11.1027 | EUR 10.7176 |
| 2025-04-10 (Thursday) | 76,284 | EUR 817,583 | EUR 817,583 | 336 | EUR 41,101 | EUR 10.7176 | EUR 10.2239 |
| 2025-04-09 (Wednesday) | 75,948 | EUR 776,482 | EUR 776,482 | 486 | EUR -27,123 | EUR 10.2239 | EUR 10.6491 |
| 2025-04-08 (Tuesday) | 75,462 | EUR 803,605 | EUR 803,605 | -740 | EUR 15,734 | EUR 10.6491 | EUR 10.3392 |
| 2025-04-07 (Monday) | 76,202 | EUR 787,871 | EUR 787,871 | -444 | EUR -41,720 | EUR 10.3392 | EUR 10.8237 |
| 2025-04-04 (Friday) | 76,646 | EUR 829,591 | EUR 829,591 | 0 | EUR -97,793 | EUR 10.8237 | EUR 12.0996 |
| 2025-04-02 (Wednesday) | 76,646 | EUR 927,384 | EUR 927,384 | 0 | EUR -1,870 | EUR 12.0996 | EUR 12.124 |
| 2025-04-01 (Tuesday) | 76,646 | EUR 929,254 | EUR 929,254 | 0 | EUR 31,364 | EUR 12.124 | EUR 11.7148 |
| 2025-03-31 (Monday) | 76,646 | EUR 897,890 | EUR 897,890 | 0 | EUR -10,041 | EUR 11.7148 | EUR 11.8458 |
| 2025-03-28 (Friday) | 76,646 | EUR 907,931 | EUR 907,931 | -498 | EUR -30,445 | EUR 11.8458 | EUR 12.164 |
| 2025-03-27 (Thursday) | 77,144 | EUR 938,376 | EUR 938,376 | 119 | EUR -2,147 | EUR 12.164 | EUR 12.2106 |
| 2025-03-26 (Wednesday) | 77,025 | EUR 940,523 | EUR 940,523 | 0 | EUR -28,234 | EUR 12.2106 | EUR 12.5772 |
| 2025-03-25 (Tuesday) | 77,025 | EUR 968,757 | EUR 968,757 | 0 | EUR 20,952 | EUR 12.5772 | EUR 12.3052 |
| 2025-03-24 (Monday) | 77,025 | EUR 947,805 | EUR 947,805 | 0 | EUR -17,552 | EUR 12.3052 | EUR 12.533 |
| 2025-03-21 (Friday) | 77,025 | EUR 965,357 | EUR 965,357 | 0 | EUR 366 | EUR 12.533 | EUR 12.5283 |
| 2025-03-20 (Thursday) | 77,025 | EUR 964,991 | EUR 964,991 | 0 | EUR -36,600 | EUR 12.5283 | EUR 13.0035 |
| 2025-03-19 (Wednesday) | 77,025 | EUR 1,001,591 | EUR 1,001,591 | 0 | EUR -2,921 | EUR 13.0035 | EUR 13.0414 |
| 2025-03-18 (Tuesday) | 77,025 | EUR 1,004,512 | EUR 1,004,512 | 0 | EUR 11,021 | EUR 13.0414 | EUR 12.8983 |
| 2025-03-17 (Monday) | 77,025 | EUR 993,491 | EUR 993,491 | 0 | EUR 17,019 | EUR 12.8983 | EUR 12.6773 |
| 2025-03-14 (Friday) | 77,025 | EUR 976,472 | EUR 976,472 | 0 | EUR 16,775 | EUR 12.6773 | EUR 12.4596 |
| 2025-03-13 (Thursday) | 77,025 | EUR 959,697 | EUR 959,697 | 161 | EUR -7,417 | EUR 12.4596 | EUR 12.5821 |
| 2025-03-12 (Wednesday) | 76,864 | EUR 967,114 | EUR 967,114 | 0 | EUR -14,301 | EUR 12.5821 | EUR 12.7682 |
| 2025-03-11 (Tuesday) | 76,864 | EUR 981,415 | EUR 981,415 | 0 | EUR -20,700 | EUR 12.7682 | EUR 13.0375 |
| 2025-03-10 (Monday) | 76,864 | EUR 1,002,115 | EUR 1,002,115 | 0 | EUR -18,045 | EUR 13.0375 | EUR 13.2723 |
| 2025-03-07 (Friday) | 76,864 | EUR 1,020,160 | EUR 1,020,160 | 0 | EUR 56,281 | EUR 13.2723 | EUR 12.5401 |
| 2025-03-05 (Wednesday) | 76,864 | EUR 963,879 | EUR 963,879 | -322 | EUR 59,482 | EUR 12.5401 | EUR 11.7171 |
| 2025-03-04 (Tuesday) | 77,186 | EUR 904,397 | EUR 904,397 | 0 | EUR -19,862 | EUR 11.7171 | EUR 11.9744 |
| 2025-03-03 (Monday) | 77,186 | EUR 924,259 | EUR 924,259 | 0 | EUR 13,958 | EUR 11.9744 | EUR 11.7936 |
| 2025-02-28 (Friday) | 77,186 | EUR 910,301 | EUR 910,301 | 0 | EUR -4,755 | EUR 11.7936 | EUR 11.8552 |
| 2025-02-27 (Thursday) | 77,186 | EUR 915,056 | EUR 915,056 | 0 | EUR 3,948 | EUR 11.8552 | EUR 11.8041 |
| 2025-02-26 (Wednesday) | 77,186 | EUR 911,108 | EUR 911,108 | 486 | EUR 17,742 | EUR 11.8041 | EUR 11.6475 |
| 2025-02-25 (Tuesday) | 76,700 | EUR 893,366 | EUR 893,366 | 0 | EUR 21,338 | EUR 11.6475 | EUR 11.3693 |
| 2025-02-24 (Monday) | 76,700 | EUR 872,028 | EUR 872,028 | 0 | EUR 34,846 | EUR 11.3693 | EUR 10.915 |
| 2025-02-21 (Friday) | 76,700 | EUR 837,182 | EUR 837,182 | 0 | EUR 26,557 | EUR 10.915 | EUR 10.5688 |
| 2025-02-20 (Thursday) | 76,700 | EUR 810,625 | EUR 810,625 | 0 | EUR 5,508 | EUR 10.5688 | EUR 10.497 |
| 2025-02-19 (Wednesday) | 76,700 | EUR 805,117 | EUR 805,117 | 648 | EUR -4,452 | EUR 10.497 | EUR 10.6449 |
| 2025-02-18 (Tuesday) | 76,052 | EUR 809,569 | EUR 809,569 | 0 | EUR 30,435 | EUR 10.6449 | EUR 10.2448 |
| 2025-02-17 (Monday) | 76,052 | EUR 779,134 | EUR 779,134 | 0 | EUR -7,112 | EUR 10.2448 | EUR 10.3383 |
| 2025-02-14 (Friday) | 76,052 | EUR 786,246 | EUR 786,246 | 972 | EUR 3,839 | EUR 10.3383 | EUR 10.421 |
| 2025-02-13 (Thursday) | 75,080 | EUR 782,407 | EUR 782,407 | 476 | EUR -6,976 | EUR 10.421 | EUR 10.581 |
| 2025-02-12 (Wednesday) | 74,604 | EUR 789,383 | EUR 789,383 | 326 | EUR 31,260 | EUR 10.581 | EUR 10.2066 |
| 2025-02-11 (Tuesday) | 74,278 | EUR 758,123 | EUR 758,123 | 0 | EUR 18,573 | EUR 10.2066 | EUR 9.95651 |
| 2025-02-10 (Monday) | 74,278 | EUR 739,550 | EUR 739,550 | 815 | EUR 3,322 | EUR 9.95651 | EUR 10.0218 |
| 2025-02-07 (Friday) | 73,463 | EUR 736,228 | EUR 736,228 | 326 | EUR -10,790 | EUR 10.0218 | EUR 10.214 |
| 2025-02-06 (Thursday) | 73,137 | EUR 747,018 | EUR 747,018 | 0 | EUR 19,577 | EUR 10.214 | EUR 9.94628 |
| 2025-02-05 (Wednesday) | 73,137 | EUR 727,441 | EUR 727,441 | 162 | EUR 2,497 | EUR 9.94628 | EUR 9.93414 |
| 2025-02-04 (Tuesday) | 72,975 | EUR 724,944 | EUR 724,944 | 300 | EUR 28,110 | EUR 9.93414 | EUR 9.58836 |
| 2025-02-03 (Monday) | 72,675 | EUR 696,834 | EUR 696,834 | 0 | EUR -30,555 | EUR 9.58836 | EUR 10.0088 |
| 2025-01-31 (Friday) | 72,675 | EUR 727,389 | EUR 727,389 | 0 | EUR -11,616 | EUR 10.0088 | EUR 10.1686 |
| 2025-01-30 (Thursday) | 72,675 | EUR 739,005 | EUR 739,005 | 0 | EUR -4,335 | EUR 10.1686 | EUR 10.2283 |
| 2025-01-29 (Wednesday) | 72,675 | EUR 743,340 | EUR 743,340 | 0 | EUR 10,589 | EUR 10.2283 | EUR 10.0826 |
| 2025-01-28 (Tuesday) | 72,675 | EUR 732,751 | EUR 732,751 | 0 | EUR -16,682 | EUR 10.0826 | EUR 10.3121 |
| 2025-01-27 (Monday) | 72,675 | EUR 749,433 | EUR 749,433 | 0 | EUR 4,453 | EUR 10.3121 | EUR 10.2508 |
| 2025-01-24 (Friday) | 72,675 | EUR 744,980 | EUR 744,980 | 0 | EUR 15,185 | EUR 10.2508 | EUR 10.0419 |
| 2025-01-23 (Thursday) | 72,675 | EUR 729,795 | EUR 729,795 | 163 | EUR 18,229 | EUR 10.0419 | EUR 9.81308 |
| 2025-01-22 (Wednesday) | 72,512 | EUR 711,566 | EUR 711,566 | ||||
| 2025-01-21 (Tuesday) | 72,512 | EUR 722,788 | EUR 722,788 | ||||
| 2025-01-20 (Monday) | 72,023 | EUR 686,003 | EUR 686,003 | ||||
| 2025-01-17 (Friday) | 72,023 | EUR 675,137 | EUR 675,137 | ||||
| 2025-01-16 (Thursday) | 72,023 | EUR 669,763 | EUR 669,763 | ||||
| 2025-01-15 (Wednesday) | 72,023 | EUR 674,244 | EUR 674,244 | ||||
| 2025-01-14 (Tuesday) | 72,023 | EUR 672,338 | EUR 672,338 | ||||
| 2025-01-13 (Monday) | 72,023 | EUR 660,242 | EUR 660,242 | ||||
| 2025-01-10 (Friday) | 72,023 | EUR 649,616 | EUR 649,616 | ||||
| 2025-01-09 (Thursday) | 71,570 | EUR 641,750 | EUR 641,750 | ||||
| 2025-01-09 (Thursday) | 71,570 | EUR 641,750 | EUR 641,750 | ||||
| 2025-01-09 (Thursday) | 71,570 | EUR 641,750 | EUR 641,750 | ||||
| 2025-01-08 (Wednesday) | 71,570 | EUR 640,928 | EUR 640,928 | ||||
| 2025-01-08 (Wednesday) | 71,570 | EUR 640,928 | EUR 640,928 | ||||
| 2025-01-08 (Wednesday) | 71,570 | EUR 640,928 | EUR 640,928 | ||||
| 2025-01-02 (Thursday) | 71,078 | EUR 628,519 | EUR 628,519 | ||||
| 2024-12-30 (Monday) | 71,078 | EUR 641,170 | EUR 641,170 | ||||
| 2024-12-06 (Friday) | 68,638 | EUR 608,323 | EUR 608,323 | 0 | EUR -12,769 | EUR 8.86277 | EUR 9.04881 |
| 2024-12-05 (Thursday) | 68,638 | EUR 621,092 | EUR 621,092 | 0 | EUR 12,703 | EUR 9.04881 | EUR 8.86373 |
| 2024-12-04 (Wednesday) | 68,638 | EUR 608,389 | EUR 608,389 | 164 | EUR -447 | EUR 8.86373 | EUR 8.89149 |
| 2024-12-03 (Tuesday) | 68,474 | EUR 608,836 | EUR 608,836 | 0 | EUR 13,102 | EUR 8.89149 | EUR 8.70015 |
| 2024-12-02 (Monday) | 68,474 | EUR 595,734 | EUR 595,734 | 0 | EUR -3,673 | EUR 8.70015 | EUR 8.75379 |
| 2024-11-29 (Friday) | 68,474 | EUR 599,407 | EUR 599,407 | 0 | EUR 1,205 | EUR 8.75379 | EUR 8.73619 |
| 2024-11-28 (Thursday) | 68,474 | EUR 598,202 | EUR 598,202 | 0 | EUR 1,441 | EUR 8.73619 | EUR 8.71515 |
| 2024-11-27 (Wednesday) | 68,474 | EUR 596,761 | EUR 596,761 | 0 | EUR -11,169 | EUR 8.71515 | EUR 8.87826 |
| 2024-11-26 (Tuesday) | 68,474 | EUR 607,930 | EUR 607,930 | 162 | EUR 5,505 | EUR 8.87826 | EUR 8.81873 |
| 2024-11-25 (Monday) | 68,312 | EUR 602,425 | EUR 602,425 | 0 | EUR 3,086 | EUR 8.81873 | EUR 8.77355 |
| 2024-11-22 (Friday) | 68,312 | EUR 599,339 | EUR 599,339 | 0 | EUR -26,207 | EUR 8.77355 | EUR 9.15719 |
| 2024-11-21 (Thursday) | 68,312 | EUR 625,546 | EUR 625,546 | 298 | EUR -9,425 | EUR 9.15719 | EUR 9.33589 |
| 2024-11-20 (Wednesday) | 68,014 | EUR 634,971 | EUR 634,971 | 328 | EUR 8,556 | EUR 9.33589 | EUR 9.25472 |
| 2024-11-19 (Tuesday) | 67,686 | EUR 626,415 | EUR 626,415 | 984 | EUR 555 | EUR 9.25472 | EUR 9.38293 |
| 2024-11-18 (Monday) | 66,702 | EUR 625,860 | EUR 625,860 | 2,176 | EUR 39,031 | EUR 9.38293 | EUR 9.09446 |
| 2024-11-12 (Tuesday) | 64,526 | EUR 586,829 | EUR 586,829 | 0 | EUR -16,558 | EUR 9.09446 | EUR 9.35107 |
| 2024-11-11 (Monday) | 64,526 | EUR 603,387 | EUR 603,387 | 652 | EUR 6,748 | EUR 9.35107 | EUR 9.34087 |
| 2024-11-11 (Monday) | 64,526 | EUR 603,387 | EUR 603,387 | 652 | EUR 6,748 | EUR 9.35107 | EUR 9.34087 |
| 2024-11-08 (Friday) | 63,874 | EUR 596,639 | EUR 596,639 | 0 | EUR -7,779 | EUR 9.34087 | EUR 9.46266 |
| 2024-11-08 (Friday) | 63,874 | EUR 596,639 | EUR 596,639 | 0 | EUR -7,779 | EUR 9.34087 | EUR 9.46266 |
| 2024-11-07 (Thursday) | 63,874 | EUR 604,418 | EUR 604,418 | 0 | EUR 16,318 | EUR 9.46266 | EUR 9.20719 |
| 2024-11-07 (Thursday) | 63,874 | EUR 604,418 | EUR 604,418 | 0 | EUR 16,318 | EUR 9.46266 | EUR 9.20719 |
| 2024-11-06 (Wednesday) | 63,874 | EUR 588,100 | EUR 588,100 | 489 | EUR -30,366 | EUR 9.20719 | EUR 9.75729 |
| 2024-11-06 (Wednesday) | 63,874 | EUR 588,100 | EUR 588,100 | 489 | EUR -30,366 | EUR 9.20719 | EUR 9.75729 |
| 2024-11-05 (Tuesday) | 63,385 | EUR 618,466 | EUR 618,466 | 0 | EUR 14,678 | EUR 9.75729 | EUR 9.52572 |
| 2024-11-05 (Tuesday) | 63,385 | EUR 618,466 | EUR 618,466 | 0 | EUR 14,678 | EUR 9.75729 | EUR 9.52572 |
| 2024-11-04 (Monday) | 63,385 | EUR 603,788 | EUR 603,788 | 0 | EUR 2,082 | EUR 9.52572 | EUR 9.49288 |
| 2024-11-04 (Monday) | 63,385 | EUR 603,788 | EUR 603,788 | 0 | EUR 2,082 | EUR 9.52572 | EUR 9.49288 |
| 2024-11-01 (Friday) | 63,385 | EUR 601,706 | EUR 601,706 | 0 | EUR 19,403 | EUR 9.49288 | EUR 9.18676 |
| 2024-11-01 (Friday) | 63,385 | EUR 601,706 | EUR 601,706 | 0 | EUR 19,403 | EUR 9.49288 | EUR 9.18676 |
| 2024-10-31 (Thursday) | 63,385 | EUR 582,303 | EUR 582,303 | 0 | EUR -2,304 | EUR 9.18676 | EUR 9.22311 |
| 2024-10-31 (Thursday) | 63,385 | EUR 582,303 | EUR 582,303 | 0 | EUR -2,304 | EUR 9.18676 | EUR 9.22311 |
| 2024-10-30 (Wednesday) | 63,385 | EUR 584,607 | EUR 584,607 | 0 | EUR -13,203 | EUR 9.22311 | EUR 9.43141 |
| 2024-10-30 (Wednesday) | 63,385 | EUR 584,607 | EUR 584,607 | 0 | EUR -13,203 | EUR 9.22311 | EUR 9.43141 |
| 2024-10-29 (Tuesday) | 63,385 | EUR 597,810 | EUR 597,810 | 163 | EUR -3,808 | EUR 9.43141 | EUR 9.51596 |
| 2024-10-28 (Monday) | 63,222 | EUR 601,618 | EUR 601,618 | 163 | EUR -3,404 | EUR 9.51596 | EUR 9.59454 |
| 2024-10-25 (Friday) | 63,059 | EUR 605,022 | EUR 605,022 | 0 | EUR -1,914 | EUR 9.59454 | EUR 9.62489 |
| 2024-10-25 (Friday) | 63,059 | EUR 605,022 | EUR 605,022 | 0 | EUR -1,914 | EUR 9.59454 | EUR 9.62489 |
| 2024-10-24 (Thursday) | 63,059 | EUR 606,936 | EUR 606,936 | 0 | EUR 1,536 | EUR 9.62489 | EUR 9.60053 |
| 2024-10-24 (Thursday) | 63,059 | EUR 606,936 | EUR 606,936 | 0 | EUR 1,536 | EUR 9.62489 | EUR 9.60053 |
| 2024-10-23 (Wednesday) | 63,059 | EUR 605,400 | EUR 605,400 | 0 | EUR 3,215 | EUR 9.60053 | EUR 9.54955 |
| 2024-10-23 (Wednesday) | 63,059 | EUR 605,400 | EUR 605,400 | 0 | EUR 3,215 | EUR 9.60053 | EUR 9.54955 |
| 2024-10-22 (Tuesday) | 63,059 | EUR 602,185 | EUR 602,185 | 1,141 | EUR 9,126 | EUR 9.54955 | EUR 9.57814 |
| 2024-10-22 (Tuesday) | 63,059 | EUR 602,185 | EUR 602,185 | 1,141 | EUR 9,126 | EUR 9.54955 | EUR 9.57814 |
| 2024-10-21 (Monday) | 61,918 | EUR 593,059 | EUR 593,059 | 0 | EUR -4,997 | EUR 9.57814 | EUR 9.65884 |
| 2024-10-18 (Friday) | 61,918 | EUR 598,056 | EUR 598,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -330 | 12.253* | 10.61 Profit of 3,502 on sale | |||
| 2025-04-25 | SELL | -165 | 11.795* | 10.50 Profit of 1,733 on sale | |||
| 2025-04-15 | BUY | 1,467 | 11.883* | 10.40 | |||
| 2025-04-11 | SELL | -840 | 11.103* | 10.38 Profit of 8,723 on sale | |||
| 2025-04-10 | BUY | 336 | 10.718* | 10.38 | |||
| 2025-04-09 | BUY | 486 | 10.224* | 10.38 | |||
| 2025-04-08 | SELL | -740 | 10.649* | 10.38 Profit of 7,681 on sale | |||
| 2025-04-07 | SELL | -444 | 10.339* | 10.38 Profit of 4,609 on sale | |||
| 2025-03-28 | SELL | -498 | 11.846* | 10.31 Profit of 5,132 on sale | |||
| 2025-03-27 | BUY | 119 | 12.164* | 10.29 | |||
| 2025-03-13 | BUY | 161 | 12.460* | 9.99 | |||
| 2025-03-05 | SELL | -322 | 12.540* | 9.80 Profit of 3,155 on sale | |||
| 2025-02-26 | BUY | 486 | 11.804* | 9.65 | |||
| 2025-02-19 | BUY | 648 | 10.497* | 9.54 | |||
| 2025-02-14 | BUY | 972 | 10.338* | 9.50 | |||
| 2025-02-13 | BUY | 476 | 10.421* | 9.49 | |||
| 2025-02-12 | BUY | 326 | 10.581* | 9.47 | |||
| 2025-02-10 | BUY | 815 | 9.957* | 9.45 | |||
| 2025-02-07 | BUY | 326 | 10.022* | 9.44 | |||
| 2025-02-05 | BUY | 162 | 9.946* | 9.41 | |||
| 2025-02-04 | BUY | 300 | 9.934* | 9.40 | |||
| 2025-01-23 | BUY | 163 | 10.042* | 9.28 | |||
| 2024-12-04 | BUY | 164 | 8.864* | 9.31 | |||
| 2024-11-26 | BUY | 162 | 8.878* | 9.39 | |||
| 2024-11-21 | BUY | 298 | 9.157* | 9.44 | |||
| 2024-11-20 | BUY | 328 | 9.336* | 9.44 | |||
| 2024-11-19 | BUY | 984 | 9.255* | 9.45 | |||
| 2024-11-18 | BUY | 2,176 | 9.383* | 9.45 | |||
| 2024-11-11 | BUY | 652 | 9.351* | 9.47 | |||
| 2024-11-11 | BUY | 652 | 9.351* | 9.47 | |||
| 2024-11-06 | BUY | 489 | 9.207* | 9.51 | |||
| 2024-11-06 | BUY | 489 | 9.207* | 9.51 | |||
| 2024-10-29 | BUY | 163 | 9.431* | 9.58 | |||
| 2024-10-28 | BUY | 163 | 9.516* | 9.59 | |||
| 2024-10-22 | BUY | 1,141 | 9.550* | 9.58 | |||
| 2024-10-22 | BUY | 1,141 | 9.550* | 9.58 |
* (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.