| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,900 | USD 488,376 | USD 488,376 | -400 | USD -5,908 | USD 5.04 | USD 5.08 |
| 2025-05-07 (Wednesday) | 97,300 | USD 494,284 | USD 494,284 | 0 | USD 11,676 | USD 5.08 | USD 4.96 |
| 2025-05-06 (Tuesday) | 97,300 | USD 482,608 | USD 482,608 | 0 | USD 6,811 | USD 4.96 | USD 4.89 |
| 2025-05-05 (Monday) | 97,300 | USD 475,797 | USD 475,797 | 0 | USD -1,946 | USD 4.89 | USD 4.91 |
| 2025-05-02 (Friday) | 97,300 | USD 477,743 | USD 477,743 | 0 | USD 1,946 | USD 4.91 | USD 4.89 |
| 2025-05-01 (Thursday) | 97,300 | USD 475,797 | USD 475,797 | 0 | USD 0 | USD 4.89 | USD 4.89 |
| 2025-04-30 (Wednesday) | 97,300 | USD 475,797 | USD 475,797 | 0 | USD 18,487 | USD 4.89 | USD 4.7 |
| 2025-04-29 (Tuesday) | 97,300 | USD 457,310 | USD 457,310 | 0 | USD 0 | USD 4.7 | USD 4.7 |
| 2025-04-28 (Monday) | 97,300 | USD 457,310 | USD 457,310 | 0 | USD 5,838 | USD 4.7 | USD 4.64 |
| 2025-04-25 (Friday) | 97,300 | USD 451,472 | USD 451,472 | -200 | USD 40,022 | USD 4.64 | USD 4.22 |
| 2025-04-24 (Thursday) | 97,500 | USD 411,450 | USD 411,450 | 0 | USD -975 | USD 4.22 | USD 4.23 |
| 2025-04-23 (Wednesday) | 97,500 | USD 412,425 | USD 412,425 | 0 | USD -975 | USD 4.23 | USD 4.24 |
| 2025-04-22 (Tuesday) | 97,500 | USD 413,400 | USD 413,400 | 0 | USD 3,900 | USD 4.24 | USD 4.2 |
| 2025-04-21 (Monday) | 97,500 | USD 409,500 | USD 409,500 | 0 | USD 7,800 | USD 4.2 | USD 4.12 |
| 2025-04-18 (Friday) | 97,500 | USD 401,700 | USD 401,700 | 0 | USD 0 | USD 4.12 | USD 4.12 |
| 2025-04-17 (Thursday) | 97,500 | USD 401,700 | USD 401,700 | 0 | USD 6,825 | USD 4.12 | USD 4.05 |
| 2025-04-16 (Wednesday) | 97,500 | USD 394,875 | USD 394,875 | 0 | USD -1,950 | USD 4.05 | USD 4.07 |
| 2025-04-15 (Tuesday) | 97,500 | USD 396,825 | USD 396,825 | 1,800 | USD 12,111 | USD 4.07 | USD 4.02 |
| 2025-04-14 (Monday) | 95,700 | USD 384,714 | USD 384,714 | 0 | USD -2,871 | USD 4.02 | USD 4.05 |
| 2025-04-11 (Friday) | 95,700 | USD 387,585 | USD 387,585 | -1,000 | USD -5,017 | USD 4.05 | USD 4.06 |
| 2025-04-10 (Thursday) | 96,700 | USD 392,602 | USD 392,602 | 400 | USD 12,217 | USD 4.06 | USD 3.95 |
| 2025-04-09 (Wednesday) | 96,300 | USD 380,385 | USD 380,385 | 600 | USD -6,243 | USD 3.95 | USD 4.04 |
| 2025-04-08 (Tuesday) | 95,700 | USD 386,628 | USD 386,628 | -1,000 | USD -5,007 | USD 4.04 | USD 4.05 |
| 2025-04-07 (Monday) | 96,700 | USD 391,635 | USD 391,635 | -600 | USD -35,512 | USD 4.05 | USD 4.39 |
| 2025-04-04 (Friday) | 97,300 | USD 427,147 | USD 427,147 | 0 | USD -13,622 | USD 4.39 | USD 4.53 |
| 2025-04-02 (Wednesday) | 97,300 | USD 440,769 | USD 440,769 | 0 | USD -1,946 | USD 4.53 | USD 4.55 |
| 2025-04-01 (Tuesday) | 97,300 | USD 442,715 | USD 442,715 | 0 | USD 22,379 | USD 4.55 | USD 4.32 |
| 2025-03-31 (Monday) | 97,300 | USD 420,336 | USD 420,336 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-03-28 (Friday) | 97,300 | USD 420,336 | USD 420,336 | -600 | USD -11,403 | USD 4.32 | USD 4.41 |
| 2025-03-27 (Thursday) | 97,900 | USD 431,739 | USD 431,739 | 200 | USD 1,859 | USD 4.41 | USD 4.4 |
| 2025-03-26 (Wednesday) | 97,700 | USD 429,880 | USD 429,880 | 0 | USD 5,862 | USD 4.4 | USD 4.34 |
| 2025-03-25 (Tuesday) | 97,700 | USD 424,018 | USD 424,018 | 0 | USD 977 | USD 4.34 | USD 4.33 |
| 2025-03-24 (Monday) | 97,700 | USD 423,041 | USD 423,041 | 0 | USD 3,908 | USD 4.33 | USD 4.29 |
| 2025-03-21 (Friday) | 97,700 | USD 419,133 | USD 419,133 | 0 | USD -3,908 | USD 4.29 | USD 4.33 |
| 2025-03-20 (Thursday) | 97,700 | USD 423,041 | USD 423,041 | 0 | USD -10,747 | USD 4.33 | USD 4.44 |
| 2025-03-19 (Wednesday) | 97,700 | USD 433,788 | USD 433,788 | 0 | USD -1,954 | USD 4.44 | USD 4.46 |
| 2025-03-18 (Tuesday) | 97,700 | USD 435,742 | USD 435,742 | 0 | USD 10,747 | USD 4.46 | USD 4.35 |
| 2025-03-17 (Monday) | 97,700 | USD 424,995 | USD 424,995 | 0 | USD -3,908 | USD 4.35 | USD 4.39 |
| 2025-03-14 (Friday) | 97,700 | USD 428,903 | USD 428,903 | 0 | USD 3,908 | USD 4.39 | USD 4.35 |
| 2025-03-13 (Thursday) | 97,700 | USD 424,995 | USD 424,995 | 200 | USD -1,080 | USD 4.35 | USD 4.37 |
| 2025-03-12 (Wednesday) | 97,500 | USD 426,075 | USD 426,075 | 0 | USD -975 | USD 4.37 | USD 4.38 |
| 2025-03-11 (Tuesday) | 97,500 | USD 427,050 | USD 427,050 | 0 | USD 0 | USD 4.38 | USD 4.38 |
| 2025-03-10 (Monday) | 97,500 | USD 427,050 | USD 427,050 | 0 | USD -7,800 | USD 4.38 | USD 4.46 |
| 2025-03-07 (Friday) | 97,500 | USD 434,850 | USD 434,850 | 0 | USD -5,850 | USD 4.46 | USD 4.52 |
| 2025-03-05 (Wednesday) | 97,500 | USD 440,700 | USD 440,700 | -400 | USD 150 | USD 4.52 | USD 4.5 |
| 2025-03-04 (Tuesday) | 97,900 | USD 440,550 | USD 440,550 | 0 | USD 0 | USD 4.5 | USD 4.5 |
| 2025-03-03 (Monday) | 97,900 | USD 440,550 | USD 440,550 | 0 | USD -1,958 | USD 4.5 | USD 4.52 |
| 2025-02-28 (Friday) | 97,900 | USD 442,508 | USD 442,508 | 0 | USD -5,874 | USD 4.52 | USD 4.58 |
| 2025-02-27 (Thursday) | 97,900 | USD 448,382 | USD 448,382 | 0 | USD -4,895 | USD 4.58 | USD 4.63 |
| 2025-02-26 (Wednesday) | 97,900 | USD 453,277 | USD 453,277 | 600 | USD 14,454 | USD 4.63 | USD 4.51 |
| 2025-02-25 (Tuesday) | 97,300 | USD 438,823 | USD 438,823 | 0 | USD 0 | USD 4.51 | USD 4.51 |
| 2025-02-24 (Monday) | 97,300 | USD 438,823 | USD 438,823 | 0 | USD -973 | USD 4.51 | USD 4.52 |
| 2025-02-21 (Friday) | 97,300 | USD 439,796 | USD 439,796 | 0 | USD 11,676 | USD 4.52 | USD 4.4 |
| 2025-02-20 (Thursday) | 97,300 | USD 428,120 | USD 428,120 | 0 | USD 973 | USD 4.4 | USD 4.39 |
| 2025-02-19 (Wednesday) | 97,300 | USD 427,147 | USD 427,147 | 800 | USD 6,407 | USD 4.39 | USD 4.36 |
| 2025-02-18 (Tuesday) | 96,500 | USD 420,740 | USD 420,740 | 0 | USD -12,545 | USD 4.36 | USD 4.49 |
| 2025-02-17 (Monday) | 96,500 | USD 433,285 | USD 433,285 | 0 | USD 13,510 | USD 4.49 | USD 4.35 |
| 2025-02-14 (Friday) | 96,500 | USD 419,775 | USD 419,775 | 1,200 | USD 21,421 | USD 4.35 | USD 4.18 |
| 2025-02-13 (Thursday) | 95,300 | USD 398,354 | USD 398,354 | 600 | USD 4,402 | USD 4.18 | USD 4.16 |
| 2025-02-12 (Wednesday) | 94,700 | USD 393,952 | USD 393,952 | 400 | USD 3,550 | USD 4.16 | USD 4.14 |
| 2025-02-11 (Tuesday) | 94,300 | USD 390,402 | USD 390,402 | 0 | USD -5,658 | USD 4.14 | USD 4.2 |
| 2025-02-10 (Monday) | 94,300 | USD 396,060 | USD 396,060 | 1,000 | USD -10,728 | USD 4.2 | USD 4.36 |
| 2025-02-07 (Friday) | 93,300 | USD 406,788 | USD 406,788 | 400 | USD -1,043 | USD 4.36 | USD 4.39 |
| 2025-02-06 (Thursday) | 92,900 | USD 407,831 | USD 407,831 | 0 | USD 6,503 | USD 4.39 | USD 4.32 |
| 2025-02-05 (Wednesday) | 92,900 | USD 401,328 | USD 401,328 | 200 | USD 1,791 | USD 4.32 | USD 4.31 |
| 2025-02-04 (Tuesday) | 92,700 | USD 399,537 | USD 399,537 | 400 | USD -1,968 | USD 4.31 | USD 4.35 |
| 2025-02-03 (Monday) | 92,300 | USD 401,505 | USD 401,505 | 0 | USD -923 | USD 4.35 | USD 4.36 |
| 2025-01-31 (Friday) | 92,300 | USD 402,428 | USD 402,428 | 0 | USD 3,692 | USD 4.36 | USD 4.32 |
| 2025-01-30 (Thursday) | 92,300 | USD 398,736 | USD 398,736 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-29 (Wednesday) | 92,300 | USD 398,736 | USD 398,736 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-28 (Tuesday) | 92,300 | USD 398,736 | USD 398,736 | 0 | USD -923 | USD 4.32 | USD 4.33 |
| 2025-01-27 (Monday) | 92,300 | USD 399,659 | USD 399,659 | 0 | USD 5,538 | USD 4.33 | USD 4.27 |
| 2025-01-24 (Friday) | 92,300 | USD 394,121 | USD 394,121 | 0 | USD 3,692 | USD 4.27 | USD 4.23 |
| 2025-01-23 (Thursday) | 92,300 | USD 390,429 | USD 390,429 | 200 | USD 5,451 | USD 4.23 | USD 4.18 |
| 2025-01-22 (Wednesday) | 92,100 | USD 384,978 | USD 384,978 | ||||
| 2025-01-21 (Tuesday) | 92,100 | USD 386,820 | USD 386,820 | ||||
| 2025-01-20 (Monday) | 91,500 | USD 392,535 | USD 392,535 | ||||
| 2025-01-17 (Friday) | 91,500 | USD 382,470 | USD 382,470 | ||||
| 2025-01-16 (Thursday) | 91,500 | USD 382,470 | USD 382,470 | ||||
| 2025-01-15 (Wednesday) | 91,500 | USD 382,470 | USD 382,470 | ||||
| 2025-01-14 (Tuesday) | 91,500 | USD 387,960 | USD 387,960 | ||||
| 2025-01-13 (Monday) | 91,500 | USD 391,620 | USD 391,620 | ||||
| 2025-01-10 (Friday) | 91,500 | USD 391,620 | USD 391,620 | ||||
| 2025-01-09 (Thursday) | 90,900 | USD 389,961 | USD 389,961 | ||||
| 2025-01-09 (Thursday) | 90,900 | USD 389,961 | USD 389,961 | ||||
| 2025-01-09 (Thursday) | 90,900 | USD 389,961 | USD 389,961 | ||||
| 2025-01-08 (Wednesday) | 90,900 | USD 391,779 | USD 391,779 | ||||
| 2025-01-08 (Wednesday) | 90,900 | USD 391,779 | USD 391,779 | ||||
| 2025-01-08 (Wednesday) | 90,900 | USD 391,779 | USD 391,779 | ||||
| 2025-01-02 (Thursday) | 90,300 | USD 400,029 | USD 400,029 | ||||
| 2024-12-30 (Monday) | 90,300 | USD 403,641 | USD 403,641 | ||||
| 2024-12-06 (Friday) | 87,300 | USD 412,929 | USD 412,929 | 0 | USD 3,492 | USD 4.73 | USD 4.69 |
| 2024-12-05 (Thursday) | 87,300 | USD 409,437 | USD 409,437 | 0 | USD 15,714 | USD 4.69 | USD 4.51 |
| 2024-12-04 (Wednesday) | 87,300 | USD 393,723 | USD 393,723 | 200 | USD -2,582 | USD 4.51 | USD 4.55 |
| 2024-12-03 (Tuesday) | 87,100 | USD 396,305 | USD 396,305 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-12-02 (Monday) | 87,100 | USD 396,305 | USD 396,305 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-11-29 (Friday) | 87,100 | USD 396,305 | USD 396,305 | 0 | USD 2,613 | USD 4.55 | USD 4.52 |
| 2024-11-28 (Thursday) | 87,100 | USD 393,692 | USD 393,692 | 0 | USD -6,097 | USD 4.52 | USD 4.59 |
| 2024-11-27 (Wednesday) | 87,100 | USD 399,789 | USD 399,789 | 0 | USD -6,968 | USD 4.59 | USD 4.67 |
| 2024-11-26 (Tuesday) | 87,100 | USD 406,757 | USD 406,757 | 200 | USD 2,672 | USD 4.67 | USD 4.65 |
| 2024-11-26 (Tuesday) | 87,100 | USD 406,757 | USD 406,757 | 200 | USD 2,672 | USD 4.67 | USD 4.65 |
| 2024-11-25 (Monday) | 86,900 | USD 404,085 | USD 404,085 | 0 | USD -1,738 | USD 4.65 | USD 4.67 |
| 2024-11-25 (Monday) | 86,900 | USD 404,085 | USD 404,085 | 0 | USD -1,738 | USD 4.65 | USD 4.67 |
| 2024-11-22 (Friday) | 86,900 | USD 405,823 | USD 405,823 | 0 | USD -4,345 | USD 4.67 | USD 4.72 |
| 2024-11-21 (Thursday) | 86,900 | USD 410,168 | USD 410,168 | 400 | USD 1,888 | USD 4.72 | USD 4.72 |
| 2024-11-20 (Wednesday) | 86,500 | USD 408,280 | USD 408,280 | 400 | USD 8,776 | USD 4.72 | USD 4.64 |
| 2024-11-19 (Tuesday) | 86,100 | USD 399,504 | USD 399,504 | 1,200 | USD 11,511 | USD 4.64 | USD 4.57 |
| 2024-11-18 (Monday) | 84,900 | USD 387,993 | USD 387,993 | 2,800 | USD 19,364 | USD 4.57 | USD 4.49 |
| 2024-11-12 (Tuesday) | 82,100 | USD 368,629 | USD 368,629 | 0 | USD -5,747 | USD 4.49 | USD 4.56 |
| 2024-11-11 (Monday) | 82,100 | USD 374,376 | USD 374,376 | 800 | USD -2,043 | USD 4.56 | USD 4.63 |
| 2024-11-11 (Monday) | 82,100 | USD 374,376 | USD 374,376 | 800 | USD -2,043 | USD 4.56 | USD 4.63 |
| 2024-11-08 (Friday) | 81,300 | USD 376,419 | USD 376,419 | 0 | USD -9,756 | USD 4.63 | USD 4.75 |
| 2024-11-08 (Friday) | 81,300 | USD 376,419 | USD 376,419 | 0 | USD -9,756 | USD 4.63 | USD 4.75 |
| 2024-11-07 (Thursday) | 81,300 | USD 386,175 | USD 386,175 | 0 | USD -3,252 | USD 4.75 | USD 4.79 |
| 2024-11-07 (Thursday) | 81,300 | USD 386,175 | USD 386,175 | 0 | USD -3,252 | USD 4.75 | USD 4.79 |
| 2024-11-06 (Wednesday) | 81,300 | USD 389,427 | USD 389,427 | 600 | USD -10,038 | USD 4.79 | USD 4.95 |
| 2024-11-06 (Wednesday) | 81,300 | USD 389,427 | USD 389,427 | 600 | USD -10,038 | USD 4.79 | USD 4.95 |
| 2024-11-05 (Tuesday) | 80,700 | USD 399,465 | USD 399,465 | 0 | USD 12,105 | USD 4.95 | USD 4.8 |
| 2024-11-05 (Tuesday) | 80,700 | USD 399,465 | USD 399,465 | 0 | USD 12,105 | USD 4.95 | USD 4.8 |
| 2024-11-04 (Monday) | 80,700 | USD 387,360 | USD 387,360 | 0 | USD 25,824 | USD 4.8 | USD 4.48 |
| 2024-11-04 (Monday) | 80,700 | USD 387,360 | USD 387,360 | 0 | USD 25,824 | USD 4.8 | USD 4.48 |
| 2024-11-01 (Friday) | 80,700 | USD 361,536 | USD 361,536 | 0 | USD 13,719 | USD 4.48 | USD 4.31 |
| 2024-11-01 (Friday) | 80,700 | USD 361,536 | USD 361,536 | 0 | USD 13,719 | USD 4.48 | USD 4.31 |
| 2024-10-31 (Thursday) | 80,700 | USD 347,817 | USD 347,817 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-31 (Thursday) | 80,700 | USD 347,817 | USD 347,817 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-30 (Wednesday) | 80,700 | USD 347,817 | USD 347,817 | 0 | USD 33,894 | USD 4.31 | USD 3.89 |
| 2024-10-30 (Wednesday) | 80,700 | USD 347,817 | USD 347,817 | 0 | USD 33,894 | USD 4.31 | USD 3.89 |
| 2024-10-29 (Tuesday) | 80,700 | USD 313,923 | USD 313,923 | 200 | USD -4,052 | USD 3.89 | USD 3.95 |
| 2024-10-29 (Tuesday) | 80,700 | USD 313,923 | USD 313,923 | 200 | USD -4,052 | USD 3.89 | USD 3.95 |
| 2024-10-28 (Monday) | 80,500 | USD 317,975 | USD 317,975 | 200 | USD 2,396 | USD 3.95 | USD 3.93 |
| 2024-10-28 (Monday) | 80,500 | USD 317,975 | USD 317,975 | 200 | USD 2,396 | USD 3.95 | USD 3.93 |
| 2024-10-25 (Friday) | 80,300 | USD 315,579 | USD 315,579 | 0 | USD -1,606 | USD 3.93 | USD 3.95 |
| 2024-10-25 (Friday) | 80,300 | USD 315,579 | USD 315,579 | 0 | USD -1,606 | USD 3.93 | USD 3.95 |
| 2024-10-24 (Thursday) | 80,300 | USD 317,185 | USD 317,185 | 0 | USD -6,424 | USD 3.95 | USD 4.03 |
| 2024-10-24 (Thursday) | 80,300 | USD 317,185 | USD 317,185 | 0 | USD -6,424 | USD 3.95 | USD 4.03 |
| 2024-10-23 (Wednesday) | 80,300 | USD 323,609 | USD 323,609 | 0 | USD 7,227 | USD 4.03 | USD 3.94 |
| 2024-10-22 (Tuesday) | 80,300 | USD 316,382 | USD 316,382 | 1,400 | USD 5,516 | USD 3.94 | USD 3.94 |
| 2024-10-21 (Monday) | 78,900 | USD 310,866 | USD 310,866 | 0 | USD -6,312 | USD 3.94 | USD 4.02 |
| 2024-10-18 (Friday) | 78,900 | USD 317,178 | USD 317,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -400 | 5.040* | 4.42 Profit of 1,766 on sale | |||
| 2025-04-25 | SELL | -200 | 4.640* | 4.38 Profit of 876 on sale | |||
| 2025-04-15 | BUY | 1,800 | 4.070* | 4.40 | |||
| 2025-04-11 | SELL | -1,000 | 4.050* | 4.40 Profit of 4,405 on sale | |||
| 2025-04-10 | BUY | 400 | 4.060* | 4.41 | |||
| 2025-04-09 | BUY | 600 | 3.950* | 4.41 | |||
| 2025-04-08 | SELL | -1,000 | 4.040* | 4.42 Profit of 4,417 on sale | |||
| 2025-04-07 | SELL | -600 | 4.050* | 4.42 Profit of 2,652 on sale | |||
| 2025-03-28 | SELL | -600 | 4.320* | 4.42 Profit of 2,652 on sale | |||
| 2025-03-27 | BUY | 200 | 4.410* | 4.42 | |||
| 2025-03-13 | BUY | 200 | 4.350* | 4.43 | |||
| 2025-03-05 | SELL | -400 | 4.520* | 4.43 Profit of 1,771 on sale | |||
| 2025-02-26 | BUY | 600 | 4.630* | 4.42 | |||
| 2025-02-19 | BUY | 800 | 4.390* | 4.42 | |||
| 2025-02-14 | BUY | 1,200 | 4.350* | 4.42 | |||
| 2025-02-13 | BUY | 600 | 4.180* | 4.42 | |||
| 2025-02-12 | BUY | 400 | 4.160* | 4.42 | |||
| 2025-02-10 | BUY | 1,000 | 4.200* | 4.43 | |||
| 2025-02-07 | BUY | 400 | 4.360* | 4.43 | |||
| 2025-02-05 | BUY | 200 | 4.320* | 4.44 | |||
| 2025-02-04 | BUY | 400 | 4.310* | 4.44 | |||
| 2025-01-23 | BUY | 200 | 4.230* | 4.46 | |||
| 2024-12-04 | BUY | 200 | 4.510* | 4.45 | |||
| 2024-11-26 | BUY | 200 | 4.670* | 4.42 | |||
| 2024-11-26 | BUY | 200 | 4.670* | 4.42 | |||
| 2024-11-21 | BUY | 400 | 4.720* | 4.39 | |||
| 2024-11-20 | BUY | 400 | 4.720* | 4.38 | |||
| 2024-11-19 | BUY | 1,200 | 4.640* | 4.37 | |||
| 2024-11-18 | BUY | 2,800 | 4.570* | 4.37 | |||
| 2024-11-11 | BUY | 800 | 4.560* | 4.35 | |||
| 2024-11-11 | BUY | 800 | 4.560* | 4.35 | |||
| 2024-11-06 | BUY | 600 | 4.790* | 4.24 | |||
| 2024-11-06 | BUY | 600 | 4.790* | 4.24 | |||
| 2024-10-29 | BUY | 200 | 3.890* | 3.95 | |||
| 2024-10-29 | BUY | 200 | 3.890* | 3.95 | |||
| 2024-10-28 | BUY | 200 | 3.950* | 3.95 | |||
| 2024-10-28 | BUY | 200 | 3.950* | 3.95 | |||
| 2024-10-22 | BUY | 1,400 | 3.940* | 3.94 |
* (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.