| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,258 | SEK 526,658 | SEK 526,658 | ||||
| 2025-05-07 (Wednesday) | 19,338 | SEK 524,412 | SEK 524,412 | 0 | SEK -4,254 | SEK 27.1182 | SEK 27.3382 |
| 2025-05-06 (Tuesday) | 19,338 | SEK 528,666 | SEK 528,666 | 0 | SEK 2,836 | SEK 27.3382 | SEK 27.1915 |
| 2025-05-05 (Monday) | 19,338 | SEK 525,830 | SEK 525,830 | 0 | SEK 3,976 | SEK 27.1915 | SEK 26.9859 |
| 2025-05-02 (Friday) | 19,338 | SEK 521,854 | SEK 521,854 | 0 | SEK 5,247 | SEK 26.9859 | SEK 26.7146 |
| 2025-05-01 (Thursday) | 19,338 | SEK 516,607 | SEK 516,607 | 0 | SEK -6,296 | SEK 26.7146 | SEK 27.0402 |
| 2025-04-30 (Wednesday) | 19,338 | SEK 522,903 | SEK 522,903 | 0 | SEK 14,006 | SEK 27.0402 | SEK 26.3159 |
| 2025-04-29 (Tuesday) | 19,338 | SEK 508,897 | SEK 508,897 | 0 | SEK -1,006 | SEK 26.3159 | SEK 26.3679 |
| 2025-04-28 (Monday) | 19,338 | SEK 509,903 | SEK 509,903 | 0 | SEK -1,724 | SEK 26.3679 | SEK 26.4571 |
| 2025-04-25 (Friday) | 19,338 | SEK 511,627 | SEK 511,627 | -41 | SEK -39,922 | SEK 26.4571 | SEK 28.4612 |
| 2025-04-24 (Thursday) | 19,379 | SEK 551,549 | SEK 551,549 | 0 | SEK 5,043 | SEK 28.4612 | SEK 28.2009 |
| 2025-04-23 (Wednesday) | 19,379 | SEK 546,506 | SEK 546,506 | 0 | SEK 15,627 | SEK 28.2009 | SEK 27.3946 |
| 2025-04-22 (Tuesday) | 19,379 | SEK 530,879 | SEK 530,879 | 0 | SEK -2,712 | SEK 27.3946 | SEK 27.5345 |
| 2025-04-21 (Monday) | 19,379 | SEK 533,591 | SEK 533,591 | 0 | SEK 5,115 | SEK 27.5345 | SEK 27.2705 |
| 2025-04-18 (Friday) | 19,379 | SEK 528,476 | SEK 528,476 | 0 | SEK 0 | SEK 27.2705 | SEK 27.2705 |
| 2025-04-17 (Thursday) | 19,379 | SEK 528,476 | SEK 528,476 | 0 | SEK 2,070 | SEK 27.2705 | SEK 27.1637 |
| 2025-04-16 (Wednesday) | 19,379 | SEK 526,406 | SEK 526,406 | 0 | SEK -5,272 | SEK 27.1637 | SEK 27.4358 |
| 2025-04-15 (Tuesday) | 19,379 | SEK 531,678 | SEK 531,678 | 360 | SEK 16,717 | SEK 27.4358 | SEK 27.0761 |
| 2025-04-14 (Monday) | 19,019 | SEK 514,961 | SEK 514,961 | 0 | SEK 26,378 | SEK 27.0761 | SEK 25.6892 |
| 2025-04-11 (Friday) | 19,019 | SEK 488,583 | SEK 488,583 | -220 | SEK -8,059 | SEK 25.6892 | SEK 25.8143 |
| 2025-04-10 (Thursday) | 19,239 | SEK 496,642 | SEK 496,642 | 88 | SEK 43,707 | SEK 25.8143 | SEK 23.6507 |
| 2025-04-09 (Wednesday) | 19,151 | SEK 452,935 | SEK 452,935 | 123 | SEK -18,691 | SEK 23.6507 | SEK 24.7859 |
| 2025-04-08 (Tuesday) | 19,028 | SEK 471,626 | SEK 471,626 | -190 | SEK 4,503 | SEK 24.7859 | SEK 24.3065 |
| 2025-04-07 (Monday) | 19,218 | SEK 467,123 | SEK 467,123 | -114 | SEK -32,057 | SEK 24.3065 | SEK 25.8214 |
| 2025-04-04 (Friday) | 19,332 | SEK 499,180 | SEK 499,180 | 0 | SEK -53,207 | SEK 25.8214 | SEK 28.5737 |
| 2025-04-02 (Wednesday) | 19,332 | SEK 552,387 | SEK 552,387 | 0 | SEK 7,272 | SEK 28.5737 | SEK 28.1975 |
| 2025-04-01 (Tuesday) | 19,332 | SEK 545,115 | SEK 545,115 | 0 | SEK 12,023 | SEK 28.1975 | SEK 27.5756 |
| 2025-03-31 (Monday) | 19,332 | SEK 533,092 | SEK 533,092 | 0 | SEK -15,830 | SEK 27.5756 | SEK 28.3945 |
| 2025-03-28 (Friday) | 19,332 | SEK 548,922 | SEK 548,922 | -129 | SEK -12,172 | SEK 28.3945 | SEK 28.8317 |
| 2025-03-27 (Thursday) | 19,461 | SEK 561,094 | SEK 561,094 | 31 | SEK 2,545 | SEK 28.8317 | SEK 28.7467 |
| 2025-03-26 (Wednesday) | 19,430 | SEK 558,549 | SEK 558,549 | 0 | SEK -7,418 | SEK 28.7467 | SEK 29.1285 |
| 2025-03-25 (Tuesday) | 19,430 | SEK 565,967 | SEK 565,967 | 0 | SEK 5,081 | SEK 29.1285 | SEK 28.867 |
| 2025-03-24 (Monday) | 19,430 | SEK 560,886 | SEK 560,886 | 0 | SEK 3,112 | SEK 28.867 | SEK 28.7068 |
| 2025-03-21 (Friday) | 19,430 | SEK 557,774 | SEK 557,774 | 0 | SEK -19,133 | SEK 28.7068 | SEK 29.6916 |
| 2025-03-20 (Thursday) | 19,430 | SEK 576,907 | SEK 576,907 | 0 | SEK -1,722 | SEK 29.6916 | SEK 29.7802 |
| 2025-03-19 (Wednesday) | 19,430 | SEK 578,629 | SEK 578,629 | 0 | SEK -548 | SEK 29.7802 | SEK 29.8084 |
| 2025-03-18 (Tuesday) | 19,430 | SEK 579,177 | SEK 579,177 | 0 | SEK 5,007 | SEK 29.8084 | SEK 29.5507 |
| 2025-03-17 (Monday) | 19,430 | SEK 574,170 | SEK 574,170 | 0 | SEK 7,609 | SEK 29.5507 | SEK 29.1591 |
| 2025-03-14 (Friday) | 19,430 | SEK 566,561 | SEK 566,561 | 0 | SEK 10,459 | SEK 29.1591 | SEK 28.6208 |
| 2025-03-13 (Thursday) | 19,430 | SEK 556,102 | SEK 556,102 | 41 | SEK -7,030 | SEK 28.6208 | SEK 29.0439 |
| 2025-03-12 (Wednesday) | 19,389 | SEK 563,132 | SEK 563,132 | 0 | SEK 5,484 | SEK 29.0439 | SEK 28.761 |
| 2025-03-11 (Tuesday) | 19,389 | SEK 557,648 | SEK 557,648 | 0 | SEK -5,834 | SEK 28.761 | SEK 29.0619 |
| 2025-03-10 (Monday) | 19,389 | SEK 563,482 | SEK 563,482 | 0 | SEK -19,110 | SEK 29.0619 | SEK 30.0476 |
| 2025-03-07 (Friday) | 19,389 | SEK 582,592 | SEK 582,592 | 0 | SEK 1,563 | SEK 30.0476 | SEK 29.9669 |
| 2025-03-05 (Wednesday) | 19,389 | SEK 581,029 | SEK 581,029 | -82 | SEK 28,008 | SEK 29.9669 | SEK 28.4023 |
| 2025-03-04 (Tuesday) | 19,471 | SEK 553,021 | SEK 553,021 | 0 | SEK -12,817 | SEK 28.4023 | SEK 29.0606 |
| 2025-03-03 (Monday) | 19,471 | SEK 565,838 | SEK 565,838 | 0 | SEK 11,187 | SEK 29.0606 | SEK 28.486 |
| 2025-02-28 (Friday) | 19,471 | SEK 554,651 | SEK 554,651 | 0 | SEK -4,650 | SEK 28.486 | SEK 28.7248 |
| 2025-02-27 (Thursday) | 19,471 | SEK 559,301 | SEK 559,301 | 0 | SEK -18,142 | SEK 28.7248 | SEK 29.6566 |
| 2025-02-26 (Wednesday) | 19,471 | SEK 577,443 | SEK 577,443 | 120 | SEK 6,250 | SEK 29.6566 | SEK 29.5175 |
| 2025-02-25 (Tuesday) | 19,351 | SEK 571,193 | SEK 571,193 | 0 | SEK -1,974 | SEK 29.5175 | SEK 29.6195 |
| 2025-02-24 (Monday) | 19,351 | SEK 573,167 | SEK 573,167 | 0 | SEK -7,160 | SEK 29.6195 | SEK 29.9895 |
| 2025-02-21 (Friday) | 19,351 | SEK 580,327 | SEK 580,327 | 0 | SEK -3,954 | SEK 29.9895 | SEK 30.1938 |
| 2025-02-20 (Thursday) | 19,351 | SEK 584,281 | SEK 584,281 | 0 | SEK 7,516 | SEK 30.1938 | SEK 29.8054 |
| 2025-02-19 (Wednesday) | 19,351 | SEK 576,765 | SEK 576,765 | 164 | SEK -17,147 | SEK 29.8054 | SEK 30.9539 |
| 2025-02-18 (Tuesday) | 19,187 | SEK 593,912 | SEK 593,912 | 0 | SEK 10,310 | SEK 30.9539 | SEK 30.4165 |
| 2025-02-17 (Monday) | 19,187 | SEK 583,602 | SEK 583,602 | 0 | SEK 2,401 | SEK 30.4165 | SEK 30.2914 |
| 2025-02-14 (Friday) | 19,187 | SEK 581,201 | SEK 581,201 | 246 | SEK 8,950 | SEK 30.2914 | SEK 30.2123 |
| 2025-02-13 (Thursday) | 18,941 | SEK 572,251 | SEK 572,251 | 116 | SEK 25,166 | SEK 30.2123 | SEK 29.0616 |
| 2025-02-12 (Wednesday) | 18,825 | SEK 547,085 | SEK 547,085 | 80 | SEK 3,469 | SEK 29.0616 | SEK 29.0006 |
| 2025-02-11 (Tuesday) | 18,745 | SEK 543,616 | SEK 543,616 | 0 | SEK 14,375 | SEK 29.0006 | SEK 28.2337 |
| 2025-02-10 (Monday) | 18,745 | SEK 529,241 | SEK 529,241 | 205 | SEK 13,951 | SEK 28.2337 | SEK 27.7934 |
| 2025-02-07 (Friday) | 18,540 | SEK 515,290 | SEK 515,290 | 82 | SEK -4,799 | SEK 27.7934 | SEK 28.1769 |
| 2025-02-06 (Thursday) | 18,458 | SEK 520,089 | SEK 520,089 | 0 | SEK 5,694 | SEK 28.1769 | SEK 27.8684 |
| 2025-02-05 (Wednesday) | 18,458 | SEK 514,395 | SEK 514,395 | 41 | SEK 2,236 | SEK 27.8684 | SEK 27.809 |
| 2025-02-04 (Tuesday) | 18,417 | SEK 512,159 | SEK 512,159 | 74 | SEK 15,311 | SEK 27.809 | SEK 27.0865 |
| 2025-02-03 (Monday) | 18,343 | SEK 496,848 | SEK 496,848 | 0 | SEK -11,346 | SEK 27.0865 | SEK 27.7051 |
| 2025-01-31 (Friday) | 18,343 | SEK 508,194 | SEK 508,194 | 0 | SEK 299 | SEK 27.7051 | SEK 27.6888 |
| 2025-01-30 (Thursday) | 18,343 | SEK 507,895 | SEK 507,895 | 0 | SEK 7,440 | SEK 27.6888 | SEK 27.2832 |
| 2025-01-29 (Wednesday) | 18,343 | SEK 500,455 | SEK 500,455 | 0 | SEK 3,026 | SEK 27.2832 | SEK 27.1182 |
| 2025-01-28 (Tuesday) | 18,343 | SEK 497,429 | SEK 497,429 | 0 | SEK -2,709 | SEK 27.1182 | SEK 27.2659 |
| 2025-01-27 (Monday) | 18,343 | SEK 500,138 | SEK 500,138 | 0 | SEK -7,843 | SEK 27.2659 | SEK 27.6935 |
| 2025-01-24 (Friday) | 18,343 | SEK 507,981 | SEK 507,981 | 0 | SEK 6,867 | SEK 27.6935 | SEK 27.3191 |
| 2025-01-23 (Thursday) | 18,343 | SEK 501,114 | SEK 501,114 | 40 | SEK 5,681 | SEK 27.3191 | SEK 27.0684 |
| 2025-01-22 (Wednesday) | 18,303 | SEK 495,433 | SEK 495,433 | ||||
| 2025-01-21 (Tuesday) | 18,303 | SEK 492,174 | SEK 492,174 | ||||
| 2025-01-20 (Monday) | 18,183 | SEK 493,057 | SEK 493,057 | ||||
| 2025-01-17 (Friday) | 18,183 | SEK 484,212 | SEK 484,212 | ||||
| 2025-01-16 (Thursday) | 18,183 | SEK 483,203 | SEK 483,203 | ||||
| 2025-01-15 (Wednesday) | 18,183 | SEK 463,848 | SEK 463,848 | ||||
| 2025-01-14 (Tuesday) | 18,183 | SEK 444,545 | SEK 444,545 | ||||
| 2025-01-13 (Monday) | 18,183 | SEK 440,580 | SEK 440,580 | ||||
| 2025-01-10 (Friday) | 18,183 | SEK 452,011 | SEK 452,011 | ||||
| 2025-01-09 (Thursday) | 18,072 | SEK 457,191 | SEK 457,191 | ||||
| 2025-01-09 (Thursday) | 18,072 | SEK 457,191 | SEK 457,191 | ||||
| 2025-01-09 (Thursday) | 18,072 | SEK 457,191 | SEK 457,191 | ||||
| 2025-01-08 (Wednesday) | 18,072 | SEK 457,695 | SEK 457,695 | ||||
| 2025-01-08 (Wednesday) | 18,072 | SEK 457,695 | SEK 457,695 | ||||
| 2025-01-08 (Wednesday) | 18,072 | SEK 457,695 | SEK 457,695 | ||||
| 2025-01-02 (Thursday) | 17,952 | SEK 454,971 | SEK 454,971 | ||||
| 2024-12-30 (Monday) | 17,952 | SEK 450,291 | SEK 450,291 | ||||
| 2024-12-06 (Friday) | 17,351 | SEK 459,945 | SEK 459,945 | 0 | SEK -5,370 | SEK 26.5083 | SEK 26.8178 |
| 2024-12-05 (Thursday) | 17,351 | SEK 465,315 | SEK 465,315 | 0 | SEK 4 | SEK 26.8178 | SEK 26.8175 |
| 2024-12-04 (Wednesday) | 17,351 | SEK 465,311 | SEK 465,311 | 40 | SEK 12,933 | SEK 26.8175 | SEK 26.1324 |
| 2024-12-03 (Tuesday) | 17,311 | SEK 452,378 | SEK 452,378 | 0 | SEK 3,406 | SEK 26.1324 | SEK 25.9356 |
| 2024-12-02 (Monday) | 17,311 | SEK 448,972 | SEK 448,972 | 0 | SEK 7,590 | SEK 25.9356 | SEK 25.4972 |
| 2024-11-29 (Friday) | 17,311 | SEK 441,382 | SEK 441,382 | 0 | SEK 4,436 | SEK 25.4972 | SEK 25.2409 |
| 2024-11-28 (Thursday) | 17,311 | SEK 436,946 | SEK 436,946 | 0 | SEK -1,261 | SEK 25.2409 | SEK 25.3138 |
| 2024-11-27 (Wednesday) | 17,311 | SEK 438,207 | SEK 438,207 | 0 | SEK 6,470 | SEK 25.3138 | SEK 24.94 |
| 2024-11-26 (Tuesday) | 17,311 | SEK 431,737 | SEK 431,737 | 40 | SEK 1,506 | SEK 24.94 | SEK 24.9106 |
| 2024-11-26 (Tuesday) | 17,311 | SEK 431,737 | SEK 431,737 | 40 | SEK 1,506 | SEK 24.94 | SEK 24.9106 |
| 2024-11-25 (Monday) | 17,271 | SEK 430,231 | SEK 430,231 | 0 | SEK 7,893 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-25 (Monday) | 17,271 | SEK 430,231 | SEK 430,231 | 0 | SEK 7,893 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-22 (Friday) | 17,271 | SEK 422,338 | SEK 422,338 | 0 | SEK 279 | SEK 24.4536 | SEK 24.4374 |
| 2024-11-21 (Thursday) | 17,271 | SEK 422,059 | SEK 422,059 | 76 | SEK 7,665 | SEK 24.4374 | SEK 24.0997 |
| 2024-11-20 (Wednesday) | 17,195 | SEK 414,394 | SEK 414,394 | 80 | SEK -12,519 | SEK 24.0997 | SEK 24.9438 |
| 2024-11-19 (Tuesday) | 17,115 | SEK 426,913 | SEK 426,913 | 240 | SEK 3,733 | SEK 24.9438 | SEK 25.0773 |
| 2024-11-18 (Monday) | 16,875 | SEK 423,180 | SEK 423,180 | 536 | SEK -7,294 | SEK 25.0773 | SEK 26.3464 |
| 2024-11-12 (Tuesday) | 16,339 | SEK 430,474 | SEK 430,474 | 0 | SEK -13,185 | SEK 26.3464 | SEK 27.1534 |
| 2024-11-11 (Monday) | 16,339 | SEK 443,659 | SEK 443,659 | 160 | SEK 6,597 | SEK 27.1534 | SEK 27.0142 |
| 2024-11-11 (Monday) | 16,339 | SEK 443,659 | SEK 443,659 | 160 | SEK 6,597 | SEK 27.1534 | SEK 27.0142 |
| 2024-11-08 (Friday) | 16,179 | SEK 437,062 | SEK 437,062 | 0 | SEK -8,967 | SEK 27.0142 | SEK 27.5684 |
| 2024-11-08 (Friday) | 16,179 | SEK 437,062 | SEK 437,062 | 0 | SEK -8,967 | SEK 27.0142 | SEK 27.5684 |
| 2024-11-07 (Thursday) | 16,179 | SEK 446,029 | SEK 446,029 | 0 | SEK 17,237 | SEK 27.5684 | SEK 26.503 |
| 2024-11-07 (Thursday) | 16,179 | SEK 446,029 | SEK 446,029 | 0 | SEK 17,237 | SEK 27.5684 | SEK 26.503 |
| 2024-11-06 (Wednesday) | 16,179 | SEK 428,792 | SEK 428,792 | 120 | SEK -7,173 | SEK 26.503 | SEK 27.1477 |
| 2024-11-06 (Wednesday) | 16,179 | SEK 428,792 | SEK 428,792 | 120 | SEK -7,173 | SEK 26.503 | SEK 27.1477 |
| 2024-11-05 (Tuesday) | 16,059 | SEK 435,965 | SEK 435,965 | 0 | SEK 2,440 | SEK 27.1477 | SEK 26.9958 |
| 2024-11-04 (Monday) | 16,059 | SEK 433,525 | SEK 433,525 | 0 | SEK 5,409 | SEK 26.9958 | SEK 26.6589 |
| 2024-11-04 (Monday) | 16,059 | SEK 433,525 | SEK 433,525 | 0 | SEK 5,409 | SEK 26.9958 | SEK 26.6589 |
| 2024-11-01 (Friday) | 16,059 | SEK 428,116 | SEK 428,116 | 0 | SEK -5,025 | SEK 26.6589 | SEK 26.9719 |
| 2024-11-01 (Friday) | 16,059 | SEK 428,116 | SEK 428,116 | 0 | SEK -5,025 | SEK 26.6589 | SEK 26.9719 |
| 2024-10-31 (Thursday) | 16,059 | SEK 433,141 | SEK 433,141 | 0 | SEK -3,658 | SEK 26.9719 | SEK 27.1996 |
| 2024-10-31 (Thursday) | 16,059 | SEK 433,141 | SEK 433,141 | 0 | SEK -3,658 | SEK 26.9719 | SEK 27.1996 |
| 2024-10-30 (Wednesday) | 16,059 | SEK 436,799 | SEK 436,799 | 0 | SEK 441 | SEK 27.1996 | SEK 27.1722 |
| 2024-10-30 (Wednesday) | 16,059 | SEK 436,799 | SEK 436,799 | 0 | SEK 441 | SEK 27.1996 | SEK 27.1722 |
| 2024-10-29 (Tuesday) | 16,059 | SEK 436,358 | SEK 436,358 | 40 | SEK -10,881 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-29 (Tuesday) | 16,059 | SEK 436,358 | SEK 436,358 | 40 | SEK -10,881 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-28 (Monday) | 16,019 | SEK 447,239 | SEK 447,239 | 40 | SEK 1,282 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-28 (Monday) | 16,019 | SEK 447,239 | SEK 447,239 | 40 | SEK 1,282 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-25 (Friday) | 15,979 | SEK 445,957 | SEK 445,957 | 0 | SEK 6,592 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-25 (Friday) | 15,979 | SEK 445,957 | SEK 445,957 | 0 | SEK 6,592 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-24 (Thursday) | 15,979 | SEK 439,365 | SEK 439,365 | 0 | SEK -2,576 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-24 (Thursday) | 15,979 | SEK 439,365 | SEK 439,365 | 0 | SEK -2,576 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-23 (Wednesday) | 15,979 | SEK 441,941 | SEK 441,941 | 0 | SEK -4,310 | SEK 27.6576 | SEK 27.9273 |
| 2024-10-23 (Wednesday) | 15,979 | SEK 441,941 | SEK 441,941 | 0 | SEK -4,310 | SEK 27.6576 | SEK 27.9273 |
| 2024-10-22 (Tuesday) | 15,979 | SEK 446,251 | SEK 446,251 | 280 | SEK -1,690 | SEK 27.9273 | SEK 28.5331 |
| 2024-10-22 (Tuesday) | 15,979 | SEK 446,251 | SEK 446,251 | 280 | SEK -1,690 | SEK 27.9273 | SEK 28.5331 |
| 2024-10-21 (Monday) | 15,699 | SEK 447,941 | SEK 447,941 | 0 | SEK -280 | SEK 28.5331 | SEK 28.5509 |
| 2024-10-18 (Friday) | 15,699 | SEK 448,221 | SEK 448,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -41 | 26.457* | 27.57 Profit of 1,130 on sale | |||
| 2025-04-15 | BUY | 360 | 27.436* | 27.57 | |||
| 2025-04-11 | SELL | -220 | 25.689* | 27.59 Profit of 6,071 on sale | |||
| 2025-04-10 | BUY | 88 | 25.814* | 27.61 | |||
| 2025-04-09 | BUY | 123 | 23.651* | 27.65 | |||
| 2025-04-08 | SELL | -190 | 24.786* | 27.68 Profit of 5,259 on sale | |||
| 2025-04-07 | SELL | -114 | 24.307* | 27.71 Profit of 3,160 on sale | |||
| 2025-03-28 | SELL | -129 | 28.395* | 27.72 Profit of 3,575 on sale | |||
| 2025-03-27 | BUY | 31 | 28.832* | 27.70 | |||
| 2025-03-13 | BUY | 41 | 28.621* | 27.52 | |||
| 2025-03-05 | SELL | -82 | 29.967* | 27.40 Profit of 2,247 on sale | |||
| 2025-02-26 | BUY | 120 | 29.657* | 27.30 | |||
| 2025-02-19 | BUY | 164 | 29.805* | 27.11 | |||
| 2025-02-14 | BUY | 246 | 30.291* | 26.95 | |||
| 2025-02-13 | BUY | 116 | 30.212* | 26.90 | |||
| 2025-02-12 | BUY | 80 | 29.062* | 26.86 | |||
| 2025-02-10 | BUY | 205 | 28.234* | 26.80 | |||
| 2025-02-07 | BUY | 82 | 27.793* | 26.78 | |||
| 2025-02-05 | BUY | 41 | 27.868* | 26.74 | |||
| 2025-02-04 | BUY | 74 | 27.809* | 26.72 | |||
| 2025-01-23 | BUY | 40 | 27.319* | 26.61 | |||
| 2024-12-04 | BUY | 40 | 26.818* | 26.60 | |||
| 2024-11-26 | BUY | 40 | 24.940* | 26.82 | |||
| 2024-11-26 | BUY | 40 | 24.940* | 26.82 | |||
| 2024-11-21 | BUY | 76 | 24.437* | 27.07 | |||
| 2024-11-20 | BUY | 80 | 24.100* | 27.16 | |||
| 2024-11-19 | BUY | 240 | 24.944* | 27.23 | |||
| 2024-11-18 | BUY | 536 | 25.077* | 27.30 | |||
| 2024-11-11 | BUY | 160 | 27.153* | 27.35 | |||
| 2024-11-11 | BUY | 160 | 27.153* | 27.35 | |||
| 2024-11-06 | BUY | 120 | 26.503* | 27.43 | |||
| 2024-11-06 | BUY | 120 | 26.503* | 27.43 | |||
| 2024-10-29 | BUY | 40 | 27.172* | 27.85 | |||
| 2024-10-29 | BUY | 40 | 27.172* | 27.85 | |||
| 2024-10-28 | BUY | 40 | 27.919* | 27.83 | |||
| 2024-10-28 | BUY | 40 | 27.919* | 27.83 | |||
| 2024-10-22 | BUY | 280 | 27.927* | 28.53 | |||
| 2024-10-22 | BUY | 280 | 27.927* | 28.53 |
* (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.