| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,156 | NOK 658,144 | NOK 658,144 | -508 | NOK -365 | NOK 5.38773 | NOK 5.3684 |
| 2025-05-07 (Wednesday) | 122,664 | NOK 658,509 | NOK 658,509 | 0 | NOK -85 | NOK 5.3684 | NOK 5.36909 |
| 2025-05-06 (Tuesday) | 122,664 | NOK 658,594 | NOK 658,594 | 0 | NOK 1,360 | NOK 5.36909 | NOK 5.358 |
| 2025-05-05 (Monday) | 122,664 | NOK 657,234 | NOK 657,234 | 0 | NOK -4,386 | NOK 5.358 | NOK 5.39376 |
| 2025-05-02 (Friday) | 122,664 | NOK 661,620 | NOK 661,620 | 0 | NOK 20,626 | NOK 5.39376 | NOK 5.22561 |
| 2025-05-01 (Thursday) | 122,664 | NOK 640,994 | NOK 640,994 | 0 | NOK -4,858 | NOK 5.22561 | NOK 5.26521 |
| 2025-04-30 (Wednesday) | 122,664 | NOK 645,852 | NOK 645,852 | 0 | NOK -7,023 | NOK 5.26521 | NOK 5.32247 |
| 2025-04-29 (Tuesday) | 122,664 | NOK 652,875 | NOK 652,875 | 0 | NOK -14,087 | NOK 5.32247 | NOK 5.43731 |
| 2025-04-28 (Monday) | 122,664 | NOK 666,962 | NOK 666,962 | 0 | NOK 1,171 | NOK 5.43731 | NOK 5.42776 |
| 2025-04-25 (Friday) | 122,664 | NOK 665,791 | NOK 665,791 | -259 | NOK 10,573 | NOK 5.42776 | NOK 5.33031 |
| 2025-04-24 (Thursday) | 122,923 | NOK 655,218 | NOK 655,218 | 0 | NOK -3,994 | NOK 5.33031 | NOK 5.3628 |
| 2025-04-23 (Wednesday) | 122,923 | NOK 659,212 | NOK 659,212 | 0 | NOK 29,977 | NOK 5.3628 | NOK 5.11894 |
| 2025-04-22 (Tuesday) | 122,923 | NOK 629,235 | NOK 629,235 | 0 | NOK 3,675 | NOK 5.11894 | NOK 5.08904 |
| 2025-04-21 (Monday) | 122,923 | NOK 625,560 | NOK 625,560 | 0 | NOK 6,862 | NOK 5.08904 | NOK 5.03322 |
| 2025-04-18 (Friday) | 122,923 | NOK 618,698 | NOK 618,698 | 0 | NOK 0 | NOK 5.03322 | NOK 5.03322 |
| 2025-04-17 (Thursday) | 122,923 | NOK 618,698 | NOK 618,698 | 0 | NOK 4,467 | NOK 5.03322 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 122,923 | NOK 614,231 | NOK 614,231 | 0 | NOK -12,643 | NOK 4.99688 | NOK 5.09973 |
| 2025-04-15 (Tuesday) | 122,923 | NOK 626,874 | NOK 626,874 | 2,376 | NOK 10,202 | NOK 5.09973 | NOK 5.11561 |
| 2025-04-14 (Monday) | 120,547 | NOK 616,672 | NOK 616,672 | 0 | NOK 20,302 | NOK 5.11561 | NOK 4.9472 |
| 2025-04-11 (Friday) | 120,547 | NOK 596,370 | NOK 596,370 | -1,375 | NOK -12,339 | NOK 4.9472 | NOK 4.99261 |
| 2025-04-10 (Thursday) | 121,922 | NOK 608,709 | NOK 608,709 | 548 | NOK 38,332 | NOK 4.99261 | NOK 4.69933 |
| 2025-04-09 (Wednesday) | 121,374 | NOK 570,377 | NOK 570,377 | 786 | NOK -25,307 | NOK 4.69933 | NOK 4.93983 |
| 2025-04-08 (Tuesday) | 120,588 | NOK 595,684 | NOK 595,684 | -1,195 | NOK -10,118 | NOK 4.93983 | NOK 4.97444 |
| 2025-04-07 (Monday) | 121,783 | NOK 605,802 | NOK 605,802 | -714 | NOK -7,417 | NOK 4.97444 | NOK 5.00599 |
| 2025-04-04 (Friday) | 122,497 | NOK 613,219 | NOK 613,219 | 0 | NOK -76,268 | NOK 5.00599 | NOK 5.6286 |
| 2025-04-02 (Wednesday) | 122,497 | NOK 689,487 | NOK 689,487 | 0 | NOK -13,248 | NOK 5.6286 | NOK 5.73675 |
| 2025-04-01 (Tuesday) | 122,497 | NOK 702,735 | NOK 702,735 | 0 | NOK 1,334 | NOK 5.73675 | NOK 5.72586 |
| 2025-03-31 (Monday) | 122,497 | NOK 701,401 | NOK 701,401 | 0 | NOK -20,054 | NOK 5.72586 | NOK 5.88957 |
| 2025-03-28 (Friday) | 122,497 | NOK 721,455 | NOK 721,455 | -807 | NOK -17,676 | NOK 5.88957 | NOK 5.99438 |
| 2025-03-27 (Thursday) | 123,304 | NOK 739,131 | NOK 739,131 | 190 | NOK -29,823 | NOK 5.99438 | NOK 6.24587 |
| 2025-03-26 (Wednesday) | 123,114 | NOK 768,954 | NOK 768,954 | 0 | NOK -12,841 | NOK 6.24587 | NOK 6.35017 |
| 2025-03-25 (Tuesday) | 123,114 | NOK 781,795 | NOK 781,795 | 0 | NOK 1,278 | NOK 6.35017 | NOK 6.33979 |
| 2025-03-24 (Monday) | 123,114 | NOK 780,517 | NOK 780,517 | 0 | NOK 9,322 | NOK 6.33979 | NOK 6.26407 |
| 2025-03-21 (Friday) | 123,114 | NOK 771,195 | NOK 771,195 | 0 | NOK -22,274 | NOK 6.26407 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 123,114 | NOK 793,469 | NOK 793,469 | 0 | NOK -14,019 | NOK 6.44499 | NOK 6.55886 |
| 2025-03-19 (Wednesday) | 123,114 | NOK 807,488 | NOK 807,488 | 0 | NOK -775 | NOK 6.55886 | NOK 6.56516 |
| 2025-03-18 (Tuesday) | 123,114 | NOK 808,263 | NOK 808,263 | 0 | NOK 4,490 | NOK 6.56516 | NOK 6.52869 |
| 2025-03-17 (Monday) | 123,114 | NOK 803,773 | NOK 803,773 | 0 | NOK 23,475 | NOK 6.52869 | NOK 6.33801 |
| 2025-03-14 (Friday) | 123,114 | NOK 780,298 | NOK 780,298 | 0 | NOK 12 | NOK 6.33801 | NOK 6.33791 |
| 2025-03-13 (Thursday) | 123,114 | NOK 780,286 | NOK 780,286 | 259 | NOK 10,459 | NOK 6.33791 | NOK 6.26614 |
| 2025-03-12 (Wednesday) | 122,855 | NOK 769,827 | NOK 769,827 | 0 | NOK -10,187 | NOK 6.26614 | NOK 6.34906 |
| 2025-03-11 (Tuesday) | 122,855 | NOK 780,014 | NOK 780,014 | 0 | NOK 10,711 | NOK 6.34906 | NOK 6.26188 |
| 2025-03-10 (Monday) | 122,855 | NOK 769,303 | NOK 769,303 | 0 | NOK -28,076 | NOK 6.26188 | NOK 6.49041 |
| 2025-03-07 (Friday) | 122,855 | NOK 797,379 | NOK 797,379 | 0 | NOK 48,068 | NOK 6.49041 | NOK 6.09915 |
| 2025-03-05 (Wednesday) | 122,855 | NOK 749,311 | NOK 749,311 | -520 | NOK 48,024 | NOK 6.09915 | NOK 5.68419 |
| 2025-03-04 (Tuesday) | 123,375 | NOK 701,287 | NOK 701,287 | 0 | NOK -42,553 | NOK 5.68419 | NOK 6.0291 |
| 2025-03-03 (Monday) | 123,375 | NOK 743,840 | NOK 743,840 | 0 | NOK 17,207 | NOK 6.0291 | NOK 5.88963 |
| 2025-02-28 (Friday) | 123,375 | NOK 726,633 | NOK 726,633 | 0 | NOK -7,971 | NOK 5.88963 | NOK 5.95424 |
| 2025-02-27 (Thursday) | 123,375 | NOK 734,604 | NOK 734,604 | 0 | NOK -13,351 | NOK 5.95424 | NOK 6.06245 |
| 2025-02-26 (Wednesday) | 123,375 | NOK 747,955 | NOK 747,955 | 780 | NOK 13,943 | NOK 6.06245 | NOK 5.98729 |
| 2025-02-25 (Tuesday) | 122,595 | NOK 734,012 | NOK 734,012 | 0 | NOK -2,378 | NOK 5.98729 | NOK 6.00669 |
| 2025-02-24 (Monday) | 122,595 | NOK 736,390 | NOK 736,390 | 0 | NOK 4,065 | NOK 6.00669 | NOK 5.97353 |
| 2025-02-21 (Friday) | 122,595 | NOK 732,325 | NOK 732,325 | 0 | NOK -14,751 | NOK 5.97353 | NOK 6.09385 |
| 2025-02-20 (Thursday) | 122,595 | NOK 747,076 | NOK 747,076 | 0 | NOK 19,790 | NOK 6.09385 | NOK 5.93243 |
| 2025-02-19 (Wednesday) | 122,595 | NOK 727,286 | NOK 727,286 | 1,040 | NOK 8,354 | NOK 5.93243 | NOK 5.91446 |
| 2025-02-18 (Tuesday) | 121,555 | NOK 718,932 | NOK 718,932 | 0 | NOK -19,980 | NOK 5.91446 | NOK 6.07883 |
| 2025-02-17 (Monday) | 121,555 | NOK 738,912 | NOK 738,912 | 0 | NOK 18,529 | NOK 6.07883 | NOK 5.9264 |
| 2025-02-14 (Friday) | 121,555 | NOK 720,383 | NOK 720,383 | 1,560 | NOK 5,159 | NOK 5.9264 | NOK 5.96045 |
| 2025-02-13 (Thursday) | 119,995 | NOK 715,224 | NOK 715,224 | 740 | NOK 19,866 | NOK 5.96045 | NOK 5.83085 |
| 2025-02-12 (Wednesday) | 119,255 | NOK 695,358 | NOK 695,358 | 508 | NOK 106 | NOK 5.83085 | NOK 5.8549 |
| 2025-02-11 (Tuesday) | 118,747 | NOK 695,252 | NOK 695,252 | 0 | NOK -16,880 | NOK 5.8549 | NOK 5.99705 |
| 2025-02-10 (Monday) | 118,747 | NOK 712,132 | NOK 712,132 | 1,305 | NOK 4,280 | NOK 5.99705 | NOK 6.02725 |
| 2025-02-07 (Friday) | 117,442 | NOK 707,852 | NOK 707,852 | 522 | NOK -5,784 | NOK 6.02725 | NOK 6.10363 |
| 2025-02-06 (Thursday) | 116,920 | NOK 713,636 | NOK 713,636 | 0 | NOK 23,947 | NOK 6.10363 | NOK 5.89881 |
| 2025-02-05 (Wednesday) | 116,920 | NOK 689,689 | NOK 689,689 | 259 | NOK 1,588 | NOK 5.89881 | NOK 5.89829 |
| 2025-02-04 (Tuesday) | 116,661 | NOK 688,101 | NOK 688,101 | 464 | NOK 13,939 | NOK 5.89829 | NOK 5.80189 |
| 2025-02-03 (Monday) | 116,197 | NOK 674,162 | NOK 674,162 | 0 | NOK -14,114 | NOK 5.80189 | NOK 5.92335 |
| 2025-01-31 (Friday) | 116,197 | NOK 688,276 | NOK 688,276 | 0 | NOK -10,064 | NOK 5.92335 | NOK 6.00997 |
| 2025-01-30 (Thursday) | 116,197 | NOK 698,340 | NOK 698,340 | 0 | NOK 15,551 | NOK 6.00997 | NOK 5.87613 |
| 2025-01-29 (Wednesday) | 116,197 | NOK 682,789 | NOK 682,789 | 0 | NOK 11,183 | NOK 5.87613 | NOK 5.77989 |
| 2025-01-28 (Tuesday) | 116,197 | NOK 671,606 | NOK 671,606 | 0 | NOK -3,232 | NOK 5.77989 | NOK 5.80771 |
| 2025-01-27 (Monday) | 116,197 | NOK 674,838 | NOK 674,838 | 0 | NOK -18,581 | NOK 5.80771 | NOK 5.96762 |
| 2025-01-24 (Friday) | 116,197 | NOK 693,419 | NOK 693,419 | 0 | NOK 8,838 | NOK 5.96762 | NOK 5.89155 |
| 2025-01-23 (Thursday) | 116,197 | NOK 684,581 | NOK 684,581 | 261 | NOK -1,000 | NOK 5.89155 | NOK 5.91344 |
| 2025-01-22 (Wednesday) | 115,936 | NOK 685,581 | NOK 685,581 | ||||
| 2025-01-21 (Tuesday) | 115,936 | NOK 689,843 | NOK 689,843 | ||||
| 2025-01-20 (Monday) | 115,156 | NOK 706,347 | NOK 706,347 | ||||
| 2025-01-17 (Friday) | 115,156 | NOK 693,915 | NOK 693,915 | ||||
| 2025-01-16 (Thursday) | 115,156 | NOK 681,052 | NOK 681,052 | ||||
| 2025-01-15 (Wednesday) | 115,156 | NOK 680,517 | NOK 680,517 | ||||
| 2025-01-14 (Tuesday) | 115,156 | NOK 661,837 | NOK 661,837 | ||||
| 2025-01-13 (Monday) | 115,156 | NOK 654,450 | NOK 654,450 | ||||
| 2025-01-10 (Friday) | 115,156 | NOK 646,424 | NOK 646,424 | ||||
| 2025-01-09 (Thursday) | 114,457 | NOK 647,135 | NOK 647,135 | ||||
| 2025-01-09 (Thursday) | 114,457 | NOK 647,135 | NOK 647,135 | ||||
| 2025-01-09 (Thursday) | 114,457 | NOK 647,135 | NOK 647,135 | ||||
| 2025-01-08 (Wednesday) | 114,457 | NOK 628,968 | NOK 628,968 | ||||
| 2025-01-08 (Wednesday) | 114,457 | NOK 628,968 | NOK 628,968 | ||||
| 2025-01-08 (Wednesday) | 114,457 | NOK 628,968 | NOK 628,968 | ||||
| 2025-01-02 (Thursday) | 113,676 | NOK 639,031 | NOK 639,031 | ||||
| 2024-12-30 (Monday) | 113,676 | NOK 624,850 | NOK 624,850 | ||||
| 2024-12-06 (Friday) | 109,873 | NOK 662,675 | NOK 662,675 | 0 | NOK -31,067 | NOK 6.03128 | NOK 6.31404 |
| 2024-12-05 (Thursday) | 109,873 | NOK 693,742 | NOK 693,742 | 0 | NOK 356 | NOK 6.31404 | NOK 6.3108 |
| 2024-12-04 (Wednesday) | 109,873 | NOK 693,386 | NOK 693,386 | 262 | NOK 10,542 | NOK 6.3108 | NOK 6.2297 |
| 2024-12-03 (Tuesday) | 109,611 | NOK 682,844 | NOK 682,844 | 0 | NOK 11,911 | NOK 6.2297 | NOK 6.12104 |
| 2024-12-02 (Monday) | 109,611 | NOK 670,933 | NOK 670,933 | 0 | NOK -6,281 | NOK 6.12104 | NOK 6.17834 |
| 2024-11-29 (Friday) | 109,611 | NOK 677,214 | NOK 677,214 | 0 | NOK -1,197 | NOK 6.17834 | NOK 6.18926 |
| 2024-11-28 (Thursday) | 109,611 | NOK 678,411 | NOK 678,411 | 0 | NOK -338 | NOK 6.18926 | NOK 6.19234 |
| 2024-11-27 (Wednesday) | 109,611 | NOK 678,749 | NOK 678,749 | 0 | NOK -19,614 | NOK 6.19234 | NOK 6.37129 |
| 2024-11-26 (Tuesday) | 109,611 | NOK 698,363 | NOK 698,363 | 259 | NOK -16,170 | NOK 6.37129 | NOK 6.53425 |
| 2024-11-25 (Monday) | 109,352 | NOK 714,533 | NOK 714,533 | 0 | NOK 10,707 | NOK 6.53425 | NOK 6.43633 |
| 2024-11-22 (Friday) | 109,352 | NOK 703,826 | NOK 703,826 | 0 | NOK -6,921 | NOK 6.43633 | NOK 6.49963 |
| 2024-11-21 (Thursday) | 109,352 | NOK 710,747 | NOK 710,747 | 476 | NOK 4,443 | NOK 6.49963 | NOK 6.48723 |
| 2024-11-20 (Wednesday) | 108,876 | NOK 706,304 | NOK 706,304 | 510 | NOK 5,732 | NOK 6.48723 | NOK 6.46487 |
| 2024-11-19 (Tuesday) | 108,366 | NOK 700,572 | NOK 700,572 | 1,536 | NOK 21,206 | NOK 6.46487 | NOK 6.35932 |
| 2024-11-18 (Monday) | 106,830 | NOK 679,366 | NOK 679,366 | 3,442 | NOK 70,511 | NOK 6.35932 | NOK 5.88903 |
| 2024-11-12 (Tuesday) | 103,388 | NOK 608,855 | NOK 608,855 | 0 | NOK -27,724 | NOK 5.88903 | NOK 6.15718 |
| 2024-11-11 (Monday) | 103,388 | NOK 636,579 | NOK 636,579 | 1,016 | NOK -8,966 | NOK 6.15718 | NOK 6.30587 |
| 2024-11-11 (Monday) | 103,388 | NOK 636,579 | NOK 636,579 | 1,016 | NOK -8,966 | NOK 6.15718 | NOK 6.30587 |
| 2024-11-08 (Friday) | 102,372 | NOK 645,545 | NOK 645,545 | 0 | NOK -33,643 | NOK 6.30587 | NOK 6.63451 |
| 2024-11-08 (Friday) | 102,372 | NOK 645,545 | NOK 645,545 | 0 | NOK -33,643 | NOK 6.30587 | NOK 6.63451 |
| 2024-11-07 (Thursday) | 102,372 | NOK 679,188 | NOK 679,188 | 0 | NOK 45,164 | NOK 6.63451 | NOK 6.19333 |
| 2024-11-07 (Thursday) | 102,372 | NOK 679,188 | NOK 679,188 | 0 | NOK 45,164 | NOK 6.63451 | NOK 6.19333 |
| 2024-11-06 (Wednesday) | 102,372 | NOK 634,024 | NOK 634,024 | 765 | NOK -16,774 | NOK 6.19333 | NOK 6.40505 |
| 2024-11-06 (Wednesday) | 102,372 | NOK 634,024 | NOK 634,024 | 765 | NOK -16,774 | NOK 6.19333 | NOK 6.40505 |
| 2024-11-05 (Tuesday) | 101,607 | NOK 650,798 | NOK 650,798 | 0 | NOK 7,818 | NOK 6.40505 | NOK 6.32811 |
| 2024-11-05 (Tuesday) | 101,607 | NOK 650,798 | NOK 650,798 | 0 | NOK 7,818 | NOK 6.40505 | NOK 6.32811 |
| 2024-11-04 (Monday) | 101,607 | NOK 642,980 | NOK 642,980 | 0 | NOK 8,373 | NOK 6.32811 | NOK 6.2457 |
| 2024-11-04 (Monday) | 101,607 | NOK 642,980 | NOK 642,980 | 0 | NOK 8,373 | NOK 6.32811 | NOK 6.2457 |
| 2024-11-01 (Friday) | 101,607 | NOK 634,607 | NOK 634,607 | 0 | NOK 10,986 | NOK 6.2457 | NOK 6.13758 |
| 2024-11-01 (Friday) | 101,607 | NOK 634,607 | NOK 634,607 | 0 | NOK 10,986 | NOK 6.2457 | NOK 6.13758 |
| 2024-10-31 (Thursday) | 101,607 | NOK 623,621 | NOK 623,621 | 0 | NOK -13,889 | NOK 6.13758 | NOK 6.27427 |
| 2024-10-30 (Wednesday) | 101,607 | NOK 637,510 | NOK 637,510 | 0 | NOK -609 | NOK 6.27427 | NOK 6.28027 |
| 2024-10-30 (Wednesday) | 101,607 | NOK 637,510 | NOK 637,510 | 0 | NOK -609 | NOK 6.27427 | NOK 6.28027 |
| 2024-10-29 (Tuesday) | 101,607 | NOK 638,119 | NOK 638,119 | 260 | NOK 6,845 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-29 (Tuesday) | 101,607 | NOK 638,119 | NOK 638,119 | 260 | NOK 6,845 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-28 (Monday) | 101,347 | NOK 631,274 | NOK 631,274 | 254 | NOK -2,708 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-28 (Monday) | 101,347 | NOK 631,274 | NOK 631,274 | 254 | NOK -2,708 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-25 (Friday) | 101,093 | NOK 633,982 | NOK 633,982 | 0 | NOK 10,422 | NOK 6.27128 | NOK 6.16818 |
| 2024-10-25 (Friday) | 101,093 | NOK 633,982 | NOK 633,982 | 0 | NOK 10,422 | NOK 6.27128 | NOK 6.16818 |
| 2024-10-24 (Thursday) | 101,093 | NOK 623,560 | NOK 623,560 | 0 | NOK -1,478 | NOK 6.16818 | NOK 6.1828 |
| 2024-10-23 (Wednesday) | 101,093 | NOK 625,038 | NOK 625,038 | 0 | NOK -6,776 | NOK 6.1828 | NOK 6.24983 |
| 2024-10-22 (Tuesday) | 101,093 | NOK 631,814 | NOK 631,814 | 1,778 | NOK 7,842 | NOK 6.24983 | NOK 6.28276 |
| 2024-10-21 (Monday) | 99,315 | NOK 623,972 | NOK 623,972 | 0 | NOK -541 | NOK 6.28276 | NOK 6.2882 |
| 2024-10-18 (Friday) | 99,315 | NOK 624,513 | NOK 624,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -508 | 5.388* | 5.95 Profit of 3,025 on sale | |||
| 2025-04-25 | SELL | -259 | 5.428* | 6.01 Profit of 1,555 on sale | |||
| 2025-04-15 | BUY | 2,376 | 5.100* | 6.08 | |||
| 2025-04-11 | SELL | -1,375 | 4.947* | 6.10 Profit of 8,384 on sale | |||
| 2025-04-10 | BUY | 548 | 4.993* | 6.11 | |||
| 2025-04-09 | BUY | 786 | 4.699* | 6.12 | |||
| 2025-04-08 | SELL | -1,195 | 4.940* | 6.14 Profit of 7,333 on sale | |||
| 2025-04-07 | SELL | -714 | 4.974* | 6.15 Profit of 4,390 on sale | |||
| 2025-03-28 | SELL | -807 | 5.890* | 6.18 Profit of 4,988 on sale | |||
| 2025-03-27 | BUY | 190 | 5.994* | 6.18 | |||
| 2025-03-13 | BUY | 259 | 6.338* | 6.15 | |||
| 2025-03-05 | SELL | -520 | 6.099* | 6.15 Profit of 3,195 on sale | |||
| 2025-02-26 | BUY | 780 | 6.062* | 6.16 | |||
| 2025-02-19 | BUY | 1,040 | 5.932* | 6.17 | |||
| 2025-02-14 | BUY | 1,560 | 5.926* | 6.18 | |||
| 2025-02-13 | BUY | 740 | 5.960* | 6.19 | |||
| 2025-02-12 | BUY | 508 | 5.831* | 6.20 | |||
| 2025-02-10 | BUY | 1,305 | 5.997* | 6.20 | |||
| 2025-02-07 | BUY | 522 | 6.027* | 6.21 | |||
| 2025-02-05 | BUY | 259 | 5.899* | 6.22 | |||
| 2025-02-04 | BUY | 464 | 5.898* | 6.22 | |||
| 2025-01-23 | BUY | 261 | 5.892* | 6.29 | |||
| 2024-12-04 | BUY | 262 | 6.311* | 6.29 | |||
| 2024-11-26 | BUY | 259 | 6.371* | 6.30 | |||
| 2024-11-21 | BUY | 476 | 6.500* | 6.29 | |||
| 2024-11-20 | BUY | 510 | 6.487* | 6.28 | |||
| 2024-11-19 | BUY | 1,536 | 6.465* | 6.27 | |||
| 2024-11-18 | BUY | 3,442 | 6.359* | 6.27 | |||
| 2024-11-11 | BUY | 1,016 | 6.157* | 6.29 | |||
| 2024-11-11 | BUY | 1,016 | 6.157* | 6.29 | |||
| 2024-11-06 | BUY | 765 | 6.193* | 6.27 | |||
| 2024-11-06 | BUY | 765 | 6.193* | 6.27 | |||
| 2024-10-29 | BUY | 260 | 6.280* | 6.24 | |||
| 2024-10-29 | BUY | 260 | 6.280* | 6.24 | |||
| 2024-10-28 | BUY | 254 | 6.229* | 6.24 | |||
| 2024-10-28 | BUY | 254 | 6.229* | 6.24 | |||
| 2024-10-22 | BUY | 1,778 | 6.250* | 6.28 |
* (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.