| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,870 | NOK 741,980 | NOK 741,980 | -206 | NOK -25,474 | NOK 14.8783 | NOK 15.3258 |
| 2025-05-07 (Wednesday) | 50,076 | NOK 767,454 | NOK 767,454 | 0 | NOK 2,612 | NOK 15.3258 | NOK 15.2736 |
| 2025-05-06 (Tuesday) | 50,076 | NOK 764,842 | NOK 764,842 | 0 | NOK 8,659 | NOK 15.2736 | NOK 15.1007 |
| 2025-05-05 (Monday) | 50,076 | NOK 756,183 | NOK 756,183 | 0 | NOK -1,775 | NOK 15.1007 | NOK 15.1362 |
| 2025-05-02 (Friday) | 50,076 | NOK 757,958 | NOK 757,958 | 0 | NOK 9,350 | NOK 15.1362 | NOK 14.9494 |
| 2025-05-01 (Thursday) | 50,076 | NOK 748,608 | NOK 748,608 | 0 | NOK -5,674 | NOK 14.9494 | NOK 15.0627 |
| 2025-04-30 (Wednesday) | 50,076 | NOK 754,282 | NOK 754,282 | 0 | NOK 17,519 | NOK 15.0627 | NOK 14.7129 |
| 2025-04-29 (Tuesday) | 50,076 | NOK 736,763 | NOK 736,763 | 0 | NOK 9,946 | NOK 14.7129 | NOK 14.5143 |
| 2025-04-28 (Monday) | 50,076 | NOK 726,817 | NOK 726,817 | 0 | NOK 8,109 | NOK 14.5143 | NOK 14.3523 |
| 2025-04-25 (Friday) | 50,076 | NOK 718,708 | NOK 718,708 | -105 | NOK 831 | NOK 14.3523 | NOK 14.3058 |
| 2025-04-24 (Thursday) | 50,181 | NOK 717,877 | NOK 717,877 | 0 | NOK 6,175 | NOK 14.3058 | NOK 14.1827 |
| 2025-04-23 (Wednesday) | 50,181 | NOK 711,702 | NOK 711,702 | 0 | NOK -19,727 | NOK 14.1827 | NOK 14.5758 |
| 2025-04-22 (Tuesday) | 50,181 | NOK 731,429 | NOK 731,429 | 0 | NOK 9,386 | NOK 14.5758 | NOK 14.3888 |
| 2025-04-21 (Monday) | 50,181 | NOK 722,043 | NOK 722,043 | 0 | NOK 7,920 | NOK 14.3888 | NOK 14.2309 |
| 2025-04-18 (Friday) | 50,181 | NOK 714,123 | NOK 714,123 | 0 | NOK 0 | NOK 14.2309 | NOK 14.2309 |
| 2025-04-17 (Thursday) | 50,181 | NOK 714,123 | NOK 714,123 | 0 | NOK 5,156 | NOK 14.2309 | NOK 14.1282 |
| 2025-04-16 (Wednesday) | 50,181 | NOK 708,967 | NOK 708,967 | 0 | NOK 13,746 | NOK 14.1282 | NOK 13.8543 |
| 2025-04-15 (Tuesday) | 50,181 | NOK 695,221 | NOK 695,221 | 963 | NOK 18,498 | NOK 13.8543 | NOK 13.7495 |
| 2025-04-14 (Monday) | 49,218 | NOK 676,723 | NOK 676,723 | 0 | NOK 23,387 | NOK 13.7495 | NOK 13.2743 |
| 2025-04-11 (Friday) | 49,218 | NOK 653,336 | NOK 653,336 | -555 | NOK -1,356 | NOK 13.2743 | NOK 13.1536 |
| 2025-04-10 (Thursday) | 49,773 | NOK 654,692 | NOK 654,692 | 222 | NOK 36,166 | NOK 13.1536 | NOK 12.4826 |
| 2025-04-09 (Wednesday) | 49,551 | NOK 618,526 | NOK 618,526 | 318 | NOK -13,980 | NOK 12.4826 | NOK 12.8472 |
| 2025-04-08 (Tuesday) | 49,233 | NOK 632,506 | NOK 632,506 | -485 | NOK -1,704 | NOK 12.8472 | NOK 12.7561 |
| 2025-04-07 (Monday) | 49,718 | NOK 634,210 | NOK 634,210 | -291 | NOK -44,620 | NOK 12.7561 | NOK 13.5742 |
| 2025-04-04 (Friday) | 50,009 | NOK 678,830 | NOK 678,830 | 0 | NOK -39,047 | NOK 13.5742 | NOK 14.355 |
| 2025-04-02 (Wednesday) | 50,009 | NOK 717,877 | NOK 717,877 | 0 | NOK -7,959 | NOK 14.355 | NOK 14.5141 |
| 2025-04-01 (Tuesday) | 50,009 | NOK 725,836 | NOK 725,836 | 0 | NOK 11,398 | NOK 14.5141 | NOK 14.2862 |
| 2025-03-31 (Monday) | 50,009 | NOK 714,438 | NOK 714,438 | 0 | NOK -3,978 | NOK 14.2862 | NOK 14.3657 |
| 2025-03-28 (Friday) | 50,009 | NOK 718,416 | NOK 718,416 | -330 | NOK 2,835 | NOK 14.3657 | NOK 14.2152 |
| 2025-03-27 (Thursday) | 50,339 | NOK 715,581 | NOK 715,581 | 76 | NOK 1,916 | NOK 14.2152 | NOK 14.1986 |
| 2025-03-26 (Wednesday) | 50,263 | NOK 713,665 | NOK 713,665 | 0 | NOK 2,675 | NOK 14.1986 | NOK 14.1454 |
| 2025-03-25 (Tuesday) | 50,263 | NOK 710,990 | NOK 710,990 | 0 | NOK 1,749 | NOK 14.1454 | NOK 14.1106 |
| 2025-03-24 (Monday) | 50,263 | NOK 709,241 | NOK 709,241 | 0 | NOK -5,463 | NOK 14.1106 | NOK 14.2193 |
| 2025-03-21 (Friday) | 50,263 | NOK 714,704 | NOK 714,704 | 0 | NOK 9,195 | NOK 14.2193 | NOK 14.0363 |
| 2025-03-20 (Thursday) | 50,263 | NOK 705,509 | NOK 705,509 | 0 | NOK 2,128 | NOK 14.0363 | NOK 13.994 |
| 2025-03-19 (Wednesday) | 50,263 | NOK 703,381 | NOK 703,381 | 0 | NOK -2,303 | NOK 13.994 | NOK 14.0398 |
| 2025-03-18 (Tuesday) | 50,263 | NOK 705,684 | NOK 705,684 | 0 | NOK -2,608 | NOK 14.0398 | NOK 14.0917 |
| 2025-03-17 (Monday) | 50,263 | NOK 708,292 | NOK 708,292 | 0 | NOK 8,745 | NOK 14.0917 | NOK 13.9177 |
| 2025-03-14 (Friday) | 50,263 | NOK 699,547 | NOK 699,547 | 0 | NOK 2,192 | NOK 13.9177 | NOK 13.8741 |
| 2025-03-13 (Thursday) | 50,263 | NOK 697,355 | NOK 697,355 | 106 | NOK 9,578 | NOK 13.8741 | NOK 13.7125 |
| 2025-03-12 (Wednesday) | 50,157 | NOK 687,777 | NOK 687,777 | 0 | NOK -1,791 | NOK 13.7125 | NOK 13.7482 |
| 2025-03-11 (Tuesday) | 50,157 | NOK 689,568 | NOK 689,568 | 0 | NOK 4,098 | NOK 13.7482 | NOK 13.6665 |
| 2025-03-10 (Monday) | 50,157 | NOK 685,470 | NOK 685,470 | 0 | NOK 9,000 | NOK 13.6665 | NOK 13.4871 |
| 2025-03-07 (Friday) | 50,157 | NOK 676,470 | NOK 676,470 | 0 | NOK 15,576 | NOK 13.4871 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 50,157 | NOK 660,894 | NOK 660,894 | -212 | NOK 877 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 50,369 | NOK 660,017 | NOK 660,017 | 0 | NOK 826 | NOK 13.1036 | NOK 13.0872 |
| 2025-03-03 (Monday) | 50,369 | NOK 659,191 | NOK 659,191 | 0 | NOK 6,031 | NOK 13.0872 | NOK 12.9675 |
| 2025-02-28 (Friday) | 50,369 | NOK 653,160 | NOK 653,160 | 0 | NOK 5,120 | NOK 12.9675 | NOK 12.8659 |
| 2025-02-27 (Thursday) | 50,369 | NOK 648,040 | NOK 648,040 | 0 | NOK -8,886 | NOK 12.8659 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 50,369 | NOK 656,926 | NOK 656,926 | 318 | NOK 4,237 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 50,051 | NOK 652,689 | NOK 652,689 | 0 | NOK 11,160 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 50,051 | NOK 641,529 | NOK 641,529 | 0 | NOK 6,126 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 50,051 | NOK 635,403 | NOK 635,403 | 0 | NOK 5,231 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 50,051 | NOK 630,172 | NOK 630,172 | 0 | NOK 4,501 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 50,051 | NOK 625,671 | NOK 625,671 | 428 | NOK 5,539 | NOK 12.5007 | NOK 12.4969 |
| 2025-02-18 (Tuesday) | 49,623 | NOK 620,132 | NOK 620,132 | 0 | NOK 928 | NOK 12.4969 | NOK 12.4782 |
| 2025-02-17 (Monday) | 49,623 | NOK 619,204 | NOK 619,204 | 0 | NOK -64 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 49,623 | NOK 619,268 | NOK 619,268 | 636 | NOK 8,962 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 48,987 | NOK 610,306 | NOK 610,306 | 300 | NOK 6,669 | NOK 12.4585 | NOK 12.3983 |
| 2025-02-12 (Wednesday) | 48,687 | NOK 603,637 | NOK 603,637 | 206 | NOK 755 | NOK 12.3983 | NOK 12.4354 |
| 2025-02-11 (Tuesday) | 48,481 | NOK 602,882 | NOK 602,882 | 0 | NOK 2,359 | NOK 12.4354 | NOK 12.3868 |
| 2025-02-10 (Monday) | 48,481 | NOK 600,523 | NOK 600,523 | 535 | NOK 4,481 | NOK 12.3868 | NOK 12.4315 |
| 2025-02-07 (Friday) | 47,946 | NOK 596,042 | NOK 596,042 | 214 | NOK -1,673 | NOK 12.4315 | NOK 12.5223 |
| 2025-02-06 (Thursday) | 47,732 | NOK 597,715 | NOK 597,715 | 0 | NOK 8,181 | NOK 12.5223 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 47,732 | NOK 589,534 | NOK 589,534 | 106 | NOK 1,726 | NOK 12.3509 | NOK 12.3422 |
| 2025-02-04 (Tuesday) | 47,626 | NOK 587,808 | NOK 587,808 | 190 | NOK 11,866 | NOK 12.3422 | NOK 12.1415 |
| 2025-02-03 (Monday) | 47,436 | NOK 575,942 | NOK 575,942 | 0 | NOK -4,818 | NOK 12.1415 | NOK 12.243 |
| 2025-01-31 (Friday) | 47,436 | NOK 580,760 | NOK 580,760 | 0 | NOK -3,218 | NOK 12.243 | NOK 12.3109 |
| 2025-01-30 (Thursday) | 47,436 | NOK 583,978 | NOK 583,978 | 0 | NOK 4,074 | NOK 12.3109 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 47,436 | NOK 579,904 | NOK 579,904 | 0 | NOK 7,377 | NOK 12.225 | NOK 12.0695 |
| 2025-01-28 (Tuesday) | 47,436 | NOK 572,527 | NOK 572,527 | 0 | NOK 2,626 | NOK 12.0695 | NOK 12.0141 |
| 2025-01-27 (Monday) | 47,436 | NOK 569,901 | NOK 569,901 | 0 | NOK 6,713 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 47,436 | NOK 563,188 | NOK 563,188 | 0 | NOK -8,115 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 47,436 | NOK 571,303 | NOK 571,303 | 107 | NOK 13,059 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 47,329 | NOK 558,244 | NOK 558,244 | ||||
| 2025-01-21 (Tuesday) | 47,329 | NOK 559,726 | NOK 559,726 | ||||
| 2025-01-20 (Monday) | 47,008 | NOK 556,509 | NOK 556,509 | ||||
| 2025-01-17 (Friday) | 47,008 | NOK 546,737 | NOK 546,737 | ||||
| 2025-01-16 (Thursday) | 47,008 | NOK 541,202 | NOK 541,202 | ||||
| 2025-01-15 (Wednesday) | 47,008 | NOK 537,573 | NOK 537,573 | ||||
| 2025-01-14 (Tuesday) | 47,008 | NOK 529,275 | NOK 529,275 | ||||
| 2025-01-13 (Monday) | 47,008 | NOK 523,102 | NOK 523,102 | ||||
| 2025-01-10 (Friday) | 47,008 | NOK 524,231 | NOK 524,231 | ||||
| 2025-01-09 (Thursday) | 46,723 | NOK 526,045 | NOK 526,045 | ||||
| 2025-01-09 (Thursday) | 46,723 | NOK 526,045 | NOK 526,045 | ||||
| 2025-01-09 (Thursday) | 46,723 | NOK 526,045 | NOK 526,045 | ||||
| 2025-01-08 (Wednesday) | 46,723 | NOK 523,502 | NOK 523,502 | ||||
| 2025-01-08 (Wednesday) | 46,723 | NOK 523,502 | NOK 523,502 | ||||
| 2025-01-08 (Wednesday) | 46,723 | NOK 523,502 | NOK 523,502 | ||||
| 2025-01-02 (Thursday) | 46,402 | NOK 528,473 | NOK 528,473 | ||||
| 2024-12-30 (Monday) | 46,402 | NOK 517,544 | NOK 517,544 | ||||
| 2024-12-06 (Friday) | 44,847 | NOK 519,389 | NOK 519,389 | 0 | NOK -587 | NOK 11.5814 | NOK 11.5944 |
| 2024-12-05 (Thursday) | 44,847 | NOK 519,976 | NOK 519,976 | 0 | NOK 3,326 | NOK 11.5944 | NOK 11.5203 |
| 2024-12-04 (Wednesday) | 44,847 | NOK 516,650 | NOK 516,650 | 108 | NOK -3,049 | NOK 11.5203 | NOK 11.6162 |
| 2024-12-03 (Tuesday) | 44,739 | NOK 519,699 | NOK 519,699 | 0 | NOK 4,124 | NOK 11.6162 | NOK 11.5241 |
| 2024-12-02 (Monday) | 44,739 | NOK 515,575 | NOK 515,575 | 0 | NOK -10,540 | NOK 11.5241 | NOK 11.7597 |
| 2024-11-29 (Friday) | 44,739 | NOK 526,115 | NOK 526,115 | 0 | NOK -4,208 | NOK 11.7597 | NOK 11.8537 |
| 2024-11-28 (Thursday) | 44,739 | NOK 530,323 | NOK 530,323 | 0 | NOK 46 | NOK 11.8537 | NOK 11.8527 |
| 2024-11-27 (Wednesday) | 44,739 | NOK 530,277 | NOK 530,277 | 0 | NOK 10,484 | NOK 11.8527 | NOK 11.6183 |
| 2024-11-26 (Tuesday) | 44,739 | NOK 519,793 | NOK 519,793 | 106 | NOK -10,248 | NOK 11.6183 | NOK 11.8755 |
| 2024-11-25 (Monday) | 44,633 | NOK 530,041 | NOK 530,041 | 0 | NOK -859 | NOK 11.8755 | NOK 11.8948 |
| 2024-11-22 (Friday) | 44,633 | NOK 530,900 | NOK 530,900 | 0 | NOK 3,523 | NOK 11.8948 | NOK 11.8159 |
| 2024-11-21 (Thursday) | 44,633 | NOK 527,377 | NOK 527,377 | 196 | NOK 2,624 | NOK 11.8159 | NOK 11.8089 |
| 2024-11-20 (Wednesday) | 44,437 | NOK 524,753 | NOK 524,753 | 208 | NOK -3,114 | NOK 11.8089 | NOK 11.9349 |
| 2024-11-19 (Tuesday) | 44,229 | NOK 527,867 | NOK 527,867 | 630 | NOK 7,758 | NOK 11.9349 | NOK 11.9294 |
| 2024-11-18 (Monday) | 43,599 | NOK 520,109 | NOK 520,109 | 1,408 | NOK 10,936 | NOK 11.9294 | NOK 12.0683 |
| 2024-11-12 (Tuesday) | 42,191 | NOK 509,173 | NOK 509,173 | 0 | NOK 9,923 | NOK 12.0683 | NOK 11.8331 |
| 2024-11-11 (Monday) | 42,191 | NOK 499,250 | NOK 499,250 | 416 | NOK 432 | NOK 11.8331 | NOK 11.9406 |
| 2024-11-08 (Friday) | 41,775 | NOK 498,818 | NOK 498,818 | 0 | NOK -4,156 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-08 (Friday) | 41,775 | NOK 498,818 | NOK 498,818 | 0 | NOK -4,156 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-07 (Thursday) | 41,775 | NOK 502,974 | NOK 502,974 | 0 | NOK 1,153 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-07 (Thursday) | 41,775 | NOK 502,974 | NOK 502,974 | 0 | NOK 1,153 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-06 (Wednesday) | 41,775 | NOK 501,821 | NOK 501,821 | 312 | NOK -12,764 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-06 (Wednesday) | 41,775 | NOK 501,821 | NOK 501,821 | 312 | NOK -12,764 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-05 (Tuesday) | 41,463 | NOK 514,585 | NOK 514,585 | 0 | NOK 161 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-05 (Tuesday) | 41,463 | NOK 514,585 | NOK 514,585 | 0 | NOK 161 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-04 (Monday) | 41,463 | NOK 514,424 | NOK 514,424 | 0 | NOK -2,006 | NOK 12.4068 | NOK 12.4552 |
| 2024-11-04 (Monday) | 41,463 | NOK 514,424 | NOK 514,424 | 0 | NOK -2,006 | NOK 12.4068 | NOK 12.4552 |
| 2024-11-01 (Friday) | 41,463 | NOK 516,430 | NOK 516,430 | 0 | NOK 8,592 | NOK 12.4552 | NOK 12.248 |
| 2024-11-01 (Friday) | 41,463 | NOK 516,430 | NOK 516,430 | 0 | NOK 8,592 | NOK 12.4552 | NOK 12.248 |
| 2024-10-31 (Thursday) | 41,463 | NOK 507,838 | NOK 507,838 | 0 | NOK -13,144 | NOK 12.248 | NOK 12.565 |
| 2024-10-31 (Thursday) | 41,463 | NOK 507,838 | NOK 507,838 | 0 | NOK -13,144 | NOK 12.248 | NOK 12.565 |
| 2024-10-30 (Wednesday) | 41,463 | NOK 520,982 | NOK 520,982 | 0 | NOK 25,975 | NOK 12.565 | NOK 11.9385 |
| 2024-10-30 (Wednesday) | 41,463 | NOK 520,982 | NOK 520,982 | 0 | NOK 25,975 | NOK 12.565 | NOK 11.9385 |
| 2024-10-29 (Tuesday) | 41,463 | NOK 495,007 | NOK 495,007 | 107 | NOK 1,562 | NOK 11.9385 | NOK 11.9316 |
| 2024-10-29 (Tuesday) | 41,463 | NOK 495,007 | NOK 495,007 | 107 | NOK 1,562 | NOK 11.9385 | NOK 11.9316 |
| 2024-10-28 (Monday) | 41,356 | NOK 493,445 | NOK 493,445 | 104 | NOK -2,666 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-28 (Monday) | 41,356 | NOK 493,445 | NOK 493,445 | 104 | NOK -2,666 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-25 (Friday) | 41,252 | NOK 496,111 | NOK 496,111 | 0 | NOK 1,953 | NOK 12.0264 | NOK 11.979 |
| 2024-10-25 (Friday) | 41,252 | NOK 496,111 | NOK 496,111 | 0 | NOK 1,953 | NOK 12.0264 | NOK 11.979 |
| 2024-10-24 (Thursday) | 41,252 | NOK 494,158 | NOK 494,158 | 0 | NOK 3,816 | NOK 11.979 | NOK 11.8865 |
| 2024-10-24 (Thursday) | 41,252 | NOK 494,158 | NOK 494,158 | 0 | NOK 3,816 | NOK 11.979 | NOK 11.8865 |
| 2024-10-23 (Wednesday) | 41,252 | NOK 490,342 | NOK 490,342 | 0 | NOK -146 | NOK 11.8865 | NOK 11.89 |
| 2024-10-22 (Tuesday) | 41,252 | NOK 490,488 | NOK 490,488 | 728 | NOK 3,116 | NOK 11.89 | NOK 12.0267 |
| 2024-10-21 (Monday) | 40,524 | NOK 487,372 | NOK 487,372 | 0 | NOK -1,360 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-18 (Friday) | 40,524 | NOK 488,732 | NOK 488,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -206 | 14.878* | 12.91 Profit of 2,660 on sale | |||
| 2025-04-25 | SELL | -105 | 14.352* | 12.74 Profit of 1,338 on sale | |||
| 2025-04-15 | BUY | 963 | 13.854* | 12.62 | |||
| 2025-04-11 | SELL | -555 | 13.274* | 12.60 Profit of 6,995 on sale | |||
| 2025-04-10 | BUY | 222 | 13.154* | 12.60 | |||
| 2025-04-09 | BUY | 318 | 12.483* | 12.60 | |||
| 2025-04-08 | SELL | -485 | 12.847* | 12.60 Profit of 6,109 on sale | |||
| 2025-04-07 | SELL | -291 | 12.756* | 12.60 Profit of 3,665 on sale | |||
| 2025-03-28 | SELL | -330 | 14.366* | 12.50 Profit of 4,126 on sale | |||
| 2025-03-27 | BUY | 76 | 14.215* | 12.48 | |||
| 2025-03-13 | BUY | 106 | 13.874* | 12.28 | |||
| 2025-03-05 | SELL | -212 | 13.177* | 12.19 Profit of 2,585 on sale | |||
| 2025-02-26 | BUY | 318 | 13.042* | 12.13 | |||
| 2025-02-19 | BUY | 428 | 12.501* | 12.09 | |||
| 2025-02-14 | BUY | 636 | 12.480* | 12.07 | |||
| 2025-02-13 | BUY | 300 | 12.459* | 12.06 | |||
| 2025-02-12 | BUY | 206 | 12.398* | 12.05 | |||
| 2025-02-10 | BUY | 535 | 12.387* | 12.04 | |||
| 2025-02-07 | BUY | 214 | 12.432* | 12.04 | |||
| 2025-02-05 | BUY | 106 | 12.351* | 12.02 | |||
| 2025-02-04 | BUY | 190 | 12.342* | 12.01 | |||
| 2025-01-23 | BUY | 107 | 12.044* | 12.00 | |||
| 2024-12-04 | BUY | 108 | 11.520* | 12.03 | |||
| 2024-11-26 | BUY | 106 | 11.618* | 12.08 | |||
| 2024-11-21 | BUY | 196 | 11.816* | 12.10 | |||
| 2024-11-20 | BUY | 208 | 11.809* | 12.11 | |||
| 2024-11-19 | BUY | 630 | 11.935* | 12.12 | |||
| 2024-11-18 | BUY | 1,408 | 11.929* | 12.12 | |||
| 2024-11-11 | BUY | 416 | 11.833* | 12.14 | |||
| 2024-11-06 | BUY | 312 | 12.013* | 12.18 | |||
| 2024-11-06 | BUY | 312 | 12.013* | 12.18 | |||
| 2024-10-29 | BUY | 107 | 11.939* | 11.96 | |||
| 2024-10-29 | BUY | 107 | 11.939* | 11.96 | |||
| 2024-10-28 | BUY | 104 | 11.932* | 11.97 | |||
| 2024-10-28 | BUY | 104 | 11.932* | 11.97 | |||
| 2024-10-22 | BUY | 728 | 11.890* | 12.03 |
* (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.