| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 279,559 | AUD 824,661 | AUD 824,661 | 0 | AUD 2,284 | AUD 2.94986 | AUD 2.94169 |
| 2025-05-06 (Tuesday) | 279,559 | AUD 822,377 | AUD 822,377 | 0 | AUD 1,558 | AUD 2.94169 | AUD 2.93612 |
| 2025-05-05 (Monday) | 279,559 | AUD 820,819 | AUD 820,819 | 0 | AUD -7,267 | AUD 2.93612 | AUD 2.96212 |
| 2025-05-02 (Friday) | 279,559 | AUD 828,086 | AUD 828,086 | 0 | AUD 17,767 | AUD 2.96212 | AUD 2.89856 |
| 2025-05-01 (Thursday) | 279,559 | AUD 810,319 | AUD 810,319 | 0 | AUD 3,589 | AUD 2.89856 | AUD 2.88572 |
| 2025-04-30 (Wednesday) | 279,559 | AUD 806,730 | AUD 806,730 | 0 | AUD 4,179 | AUD 2.88572 | AUD 2.87077 |
| 2025-04-29 (Tuesday) | 279,559 | AUD 802,551 | AUD 802,551 | 0 | AUD -1,819 | AUD 2.87077 | AUD 2.87728 |
| 2025-04-28 (Monday) | 279,559 | AUD 804,370 | AUD 804,370 | -603 | AUD 9,381 | AUD 2.87728 | AUD 2.8376 |
| 2025-04-25 (Friday) | 280,162 | AUD 794,989 | AUD 794,989 | 0 | AUD -1,057 | AUD 2.8376 | AUD 2.84138 |
| 2025-04-24 (Thursday) | 280,162 | AUD 796,046 | AUD 796,046 | 0 | AUD -4,835 | AUD 2.84138 | AUD 2.85864 |
| 2025-04-23 (Wednesday) | 280,162 | AUD 800,881 | AUD 800,881 | 0 | AUD 6,079 | AUD 2.85864 | AUD 2.83694 |
| 2025-04-22 (Tuesday) | 280,162 | AUD 794,802 | AUD 794,802 | 0 | AUD -1,809 | AUD 2.83694 | AUD 2.84339 |
| 2025-04-21 (Monday) | 280,162 | AUD 796,611 | AUD 796,611 | 0 | AUD 6,391 | AUD 2.84339 | AUD 2.82058 |
| 2025-04-18 (Friday) | 280,162 | AUD 790,220 | AUD 790,220 | 0 | AUD 0 | AUD 2.82058 | AUD 2.82058 |
| 2025-04-17 (Thursday) | 280,162 | AUD 790,220 | AUD 790,220 | 0 | AUD -11 | AUD 2.82058 | AUD 2.82062 |
| 2025-04-16 (Wednesday) | 280,162 | AUD 790,231 | AUD 790,231 | 0 | AUD -795 | AUD 2.82062 | AUD 2.82346 |
| 2025-04-15 (Tuesday) | 280,162 | AUD 791,026 | AUD 791,026 | 5,355 | AUD 20,598 | AUD 2.82346 | AUD 2.80352 |
| 2025-04-14 (Monday) | 274,807 | AUD 770,428 | AUD 770,428 | 0 | AUD 7,772 | AUD 2.80352 | AUD 2.77524 |
| 2025-04-11 (Friday) | 274,807 | AUD 762,656 | AUD 762,656 | -3,085 | AUD -875 | AUD 2.77524 | AUD 2.74758 |
| 2025-04-10 (Thursday) | 277,892 | AUD 763,531 | AUD 763,531 | 1,234 | AUD 43,414 | AUD 2.74758 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 276,658 | AUD 720,117 | AUD 720,117 | 1,779 | AUD 2,827 | AUD 2.60291 | AUD 2.60948 |
| 2025-04-08 (Tuesday) | 274,879 | AUD 717,290 | AUD 717,290 | -2,710 | AUD -1,871 | AUD 2.60948 | AUD 2.59074 |
| 2025-04-07 (Monday) | 277,589 | AUD 719,161 | AUD 719,161 | -1,626 | AUD -13,312 | AUD 2.59074 | AUD 2.62333 |
| 2025-04-04 (Friday) | 279,215 | AUD 732,473 | AUD 732,473 | 0 | AUD -27,619 | AUD 2.62333 | AUD 2.72225 |
| 2025-04-02 (Wednesday) | 279,215 | AUD 760,092 | AUD 760,092 | 0 | AUD 12,016 | AUD 2.72225 | AUD 2.67921 |
| 2025-04-01 (Tuesday) | 279,215 | AUD 748,076 | AUD 748,076 | 0 | AUD 15,566 | AUD 2.67921 | AUD 2.62346 |
| 2025-03-31 (Monday) | 279,215 | AUD 732,510 | AUD 732,510 | 0 | AUD -11,393 | AUD 2.62346 | AUD 2.66427 |
| 2025-03-28 (Friday) | 279,215 | AUD 743,903 | AUD 743,903 | -1,851 | AUD 9,954 | AUD 2.66427 | AUD 2.6113 |
| 2025-03-27 (Thursday) | 281,066 | AUD 733,949 | AUD 733,949 | 431 | AUD -354 | AUD 2.6113 | AUD 2.61658 |
| 2025-03-26 (Wednesday) | 280,635 | AUD 734,303 | AUD 734,303 | 0 | AUD 1,479 | AUD 2.61658 | AUD 2.61131 |
| 2025-03-25 (Tuesday) | 280,635 | AUD 732,824 | AUD 732,824 | 0 | AUD 1,550 | AUD 2.61131 | AUD 2.60578 |
| 2025-03-24 (Monday) | 280,635 | AUD 731,274 | AUD 731,274 | 0 | AUD 1,688 | AUD 2.60578 | AUD 2.59977 |
| 2025-03-21 (Friday) | 280,635 | AUD 729,586 | AUD 729,586 | 0 | AUD -2,308 | AUD 2.59977 | AUD 2.60799 |
| 2025-03-20 (Thursday) | 280,635 | AUD 731,894 | AUD 731,894 | 0 | AUD -49 | AUD 2.60799 | AUD 2.60817 |
| 2025-03-19 (Wednesday) | 280,635 | AUD 731,943 | AUD 731,943 | 0 | AUD 2,575 | AUD 2.60817 | AUD 2.59899 |
| 2025-03-18 (Tuesday) | 280,635 | AUD 729,368 | AUD 729,368 | 0 | AUD 3,185 | AUD 2.59899 | AUD 2.58764 |
| 2025-03-17 (Monday) | 280,635 | AUD 726,183 | AUD 726,183 | 0 | AUD -653 | AUD 2.58764 | AUD 2.58997 |
| 2025-03-14 (Friday) | 280,635 | AUD 726,836 | AUD 726,836 | 0 | AUD 5,216 | AUD 2.58997 | AUD 2.57138 |
| 2025-03-13 (Thursday) | 280,635 | AUD 721,620 | AUD 721,620 | 593 | AUD -537 | AUD 2.57138 | AUD 2.57875 |
| 2025-03-12 (Wednesday) | 280,042 | AUD 722,157 | AUD 722,157 | 0 | AUD 2,348 | AUD 2.57875 | AUD 2.57036 |
| 2025-03-11 (Tuesday) | 280,042 | AUD 719,809 | AUD 719,809 | 0 | AUD -6,052 | AUD 2.57036 | AUD 2.59197 |
| 2025-03-10 (Monday) | 280,042 | AUD 725,861 | AUD 725,861 | 0 | AUD -7,878 | AUD 2.59197 | AUD 2.6201 |
| 2025-03-07 (Friday) | 280,042 | AUD 733,739 | AUD 733,739 | 0 | AUD -9,783 | AUD 2.6201 | AUD 2.65504 |
| 2025-03-05 (Wednesday) | 280,042 | AUD 743,522 | AUD 743,522 | -1,186 | AUD 10,437 | AUD 2.65504 | AUD 2.60673 |
| 2025-03-04 (Tuesday) | 281,228 | AUD 733,085 | AUD 733,085 | 0 | AUD -7,645 | AUD 2.60673 | AUD 2.63391 |
| 2025-03-03 (Monday) | 281,228 | AUD 740,730 | AUD 740,730 | 0 | AUD 16,720 | AUD 2.63391 | AUD 2.57446 |
| 2025-02-28 (Friday) | 281,228 | AUD 724,010 | AUD 724,010 | 0 | AUD 854 | AUD 2.57446 | AUD 2.57142 |
| 2025-02-27 (Thursday) | 281,228 | AUD 723,156 | AUD 723,156 | 0 | AUD -1,606 | AUD 2.57142 | AUD 2.57713 |
| 2025-02-26 (Wednesday) | 281,228 | AUD 724,762 | AUD 724,762 | 1,809 | AUD -11,433 | AUD 2.57713 | AUD 2.63473 |
| 2025-02-25 (Tuesday) | 279,419 | AUD 736,195 | AUD 736,195 | 0 | AUD -2,441 | AUD 2.63473 | AUD 2.64347 |
| 2025-02-24 (Monday) | 279,419 | AUD 738,636 | AUD 738,636 | 0 | AUD -602 | AUD 2.64347 | AUD 2.64563 |
| 2025-02-21 (Friday) | 279,419 | AUD 739,238 | AUD 739,238 | 0 | AUD -532 | AUD 2.64563 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 279,419 | AUD 739,770 | AUD 739,770 | 0 | AUD 44,295 | AUD 2.64753 | AUD 2.489 |
| 2025-02-19 (Wednesday) | 279,419 | AUD 695,475 | AUD 695,475 | 2,380 | AUD 10,878 | AUD 2.489 | AUD 2.47112 |
| 2025-02-18 (Tuesday) | 277,039 | AUD 684,597 | AUD 684,597 | 0 | AUD 362 | AUD 2.47112 | AUD 2.46981 |
| 2025-02-17 (Monday) | 277,039 | AUD 684,235 | AUD 684,235 | 0 | AUD -1,494 | AUD 2.46981 | AUD 2.47521 |
| 2025-02-14 (Friday) | 277,039 | AUD 685,729 | AUD 685,729 | 3,570 | AUD 19,196 | AUD 2.47521 | AUD 2.43733 |
| 2025-02-13 (Thursday) | 273,469 | AUD 666,533 | AUD 666,533 | 1,730 | AUD -132 | AUD 2.43733 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 271,739 | AUD 666,665 | AUD 666,665 | 1,194 | AUD -1,955 | AUD 2.45333 | AUD 2.47138 |
| 2025-02-11 (Tuesday) | 270,545 | AUD 668,620 | AUD 668,620 | 0 | AUD 3,826 | AUD 2.47138 | AUD 2.45724 |
| 2025-02-10 (Monday) | 270,545 | AUD 664,794 | AUD 664,794 | 2,990 | AUD 7,029 | AUD 2.45724 | AUD 2.45843 |
| 2025-02-07 (Friday) | 267,555 | AUD 657,765 | AUD 657,765 | 1,200 | AUD -2,903 | AUD 2.45843 | AUD 2.4804 |
| 2025-02-06 (Thursday) | 266,355 | AUD 660,668 | AUD 660,668 | 0 | AUD 204 | AUD 2.4804 | AUD 2.47964 |
| 2025-02-05 (Wednesday) | 266,355 | AUD 660,464 | AUD 660,464 | 592 | AUD 6,075 | AUD 2.47964 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 265,763 | AUD 654,389 | AUD 654,389 | 1,068 | AUD 5,034 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 264,695 | AUD 649,355 | AUD 649,355 | 0 | AUD -2,804 | AUD 2.45322 | AUD 2.46381 |
| 2025-01-31 (Friday) | 264,695 | AUD 652,159 | AUD 652,159 | 0 | AUD -6,182 | AUD 2.46381 | AUD 2.48717 |
| 2025-01-30 (Thursday) | 264,695 | AUD 658,341 | AUD 658,341 | 0 | AUD -2,663 | AUD 2.48717 | AUD 2.49723 |
| 2025-01-29 (Wednesday) | 264,695 | AUD 661,004 | AUD 661,004 | 0 | AUD 3,155 | AUD 2.49723 | AUD 2.48531 |
| 2025-01-28 (Tuesday) | 264,695 | AUD 657,849 | AUD 657,849 | 0 | AUD 776 | AUD 2.48531 | AUD 2.48238 |
| 2025-01-27 (Monday) | 264,695 | AUD 657,073 | AUD 657,073 | 0 | AUD -4,078 | AUD 2.48238 | AUD 2.49778 |
| 2025-01-24 (Friday) | 264,695 | AUD 661,151 | AUD 661,151 | 0 | AUD 2,012 | AUD 2.49778 | AUD 2.49018 |
| 2025-01-23 (Thursday) | 264,695 | AUD 659,139 | AUD 659,139 | 594 | AUD 1,532 | AUD 2.49018 | AUD 2.48998 |
| 2025-01-22 (Wednesday) | 264,101 | AUD 657,607 | AUD 657,607 | ||||
| 2025-01-21 (Tuesday) | 264,101 | AUD 661,256 | AUD 661,256 | ||||
| 2025-01-20 (Monday) | 262,313 | AUD 656,569 | AUD 656,569 | ||||
| 2025-01-17 (Friday) | 262,313 | AUD 652,635 | AUD 652,635 | ||||
| 2025-01-16 (Thursday) | 262,313 | AUD 652,687 | AUD 652,687 | ||||
| 2025-01-15 (Wednesday) | 262,313 | AUD 656,636 | AUD 656,636 | ||||
| 2025-01-14 (Tuesday) | 262,313 | AUD 661,440 | AUD 661,440 | ||||
| 2025-01-13 (Monday) | 262,313 | AUD 653,409 | AUD 653,409 | ||||
| 2025-01-10 (Friday) | 262,313 | AUD 652,326 | AUD 652,326 | ||||
| 2025-01-09 (Thursday) | 260,708 | AUD 657,022 | AUD 657,022 | ||||
| 2025-01-09 (Thursday) | 260,708 | AUD 657,022 | AUD 657,022 | ||||
| 2025-01-09 (Thursday) | 260,708 | AUD 657,022 | AUD 657,022 | ||||
| 2025-01-08 (Wednesday) | 260,708 | AUD 657,154 | AUD 657,154 | ||||
| 2025-01-08 (Wednesday) | 260,708 | AUD 657,154 | AUD 657,154 | ||||
| 2025-01-08 (Wednesday) | 260,708 | AUD 657,154 | AUD 657,154 | ||||
| 2025-01-02 (Thursday) | 258,918 | AUD 648,028 | AUD 648,028 | ||||
| 2024-12-30 (Monday) | 258,918 | AUD 648,654 | AUD 648,654 | ||||
| 2024-12-06 (Friday) | 250,159 | AUD 637,808 | AUD 637,808 | 0 | AUD -6,151 | AUD 2.54961 | AUD 2.5742 |
| 2024-12-05 (Thursday) | 250,159 | AUD 643,959 | AUD 643,959 | 0 | AUD 3,419 | AUD 2.5742 | AUD 2.56053 |
| 2024-12-04 (Wednesday) | 250,159 | AUD 640,540 | AUD 640,540 | 601 | AUD -6,065 | AUD 2.56053 | AUD 2.591 |
| 2024-12-03 (Tuesday) | 249,558 | AUD 646,605 | AUD 646,605 | 0 | AUD 9,431 | AUD 2.591 | AUD 2.55321 |
| 2024-12-02 (Monday) | 249,558 | AUD 637,174 | AUD 637,174 | 0 | AUD -3,370 | AUD 2.55321 | AUD 2.56671 |
| 2024-11-29 (Friday) | 249,558 | AUD 640,544 | AUD 640,544 | 0 | AUD -147 | AUD 2.56671 | AUD 2.5673 |
| 2024-11-28 (Thursday) | 249,558 | AUD 640,691 | AUD 640,691 | 0 | AUD 592 | AUD 2.5673 | AUD 2.56493 |
| 2024-11-27 (Wednesday) | 249,558 | AUD 640,099 | AUD 640,099 | 0 | AUD 9,116 | AUD 2.56493 | AUD 2.5284 |
| 2024-11-26 (Tuesday) | 249,558 | AUD 630,983 | AUD 630,983 | 599 | AUD 1,345 | AUD 2.5284 | AUD 2.52908 |
| 2024-11-26 (Tuesday) | 249,558 | AUD 630,983 | AUD 630,983 | 599 | AUD 1,345 | AUD 2.5284 | AUD 2.52908 |
| 2024-11-25 (Monday) | 248,959 | AUD 629,638 | AUD 629,638 | 0 | AUD 5,625 | AUD 2.52908 | AUD 2.50649 |
| 2024-11-22 (Friday) | 248,959 | AUD 624,013 | AUD 624,013 | 0 | AUD -588 | AUD 2.50649 | AUD 2.50885 |
| 2024-11-21 (Thursday) | 248,959 | AUD 624,601 | AUD 624,601 | 1,090 | AUD 5,263 | AUD 2.50885 | AUD 2.49865 |
| 2024-11-20 (Wednesday) | 247,869 | AUD 619,338 | AUD 619,338 | 1,198 | AUD -14,379 | AUD 2.49865 | AUD 2.56908 |
| 2024-11-19 (Tuesday) | 246,671 | AUD 633,717 | AUD 633,717 | 3,588 | AUD 17,395 | AUD 2.56908 | AUD 2.53544 |
| 2024-11-18 (Monday) | 243,083 | AUD 616,322 | AUD 616,322 | 7,948 | AUD 20,791 | AUD 2.53544 | AUD 2.53272 |
| 2024-11-12 (Tuesday) | 235,135 | AUD 595,531 | AUD 595,531 | 0 | AUD -2,184 | AUD 2.53272 | AUD 2.54201 |
| 2024-11-11 (Monday) | 235,135 | AUD 597,715 | AUD 597,715 | 2,384 | AUD 1,641 | AUD 2.54201 | AUD 2.56099 |
| 2024-11-11 (Monday) | 235,135 | AUD 597,715 | AUD 597,715 | 2,384 | AUD 1,641 | AUD 2.54201 | AUD 2.56099 |
| 2024-11-08 (Friday) | 232,751 | AUD 596,074 | AUD 596,074 | 0 | AUD -7,721 | AUD 2.56099 | AUD 2.59417 |
| 2024-11-08 (Friday) | 232,751 | AUD 596,074 | AUD 596,074 | 0 | AUD -7,721 | AUD 2.56099 | AUD 2.59417 |
| 2024-11-07 (Thursday) | 232,751 | AUD 603,795 | AUD 603,795 | 0 | AUD 11,599 | AUD 2.59417 | AUD 2.54433 |
| 2024-11-07 (Thursday) | 232,751 | AUD 603,795 | AUD 603,795 | 0 | AUD 11,599 | AUD 2.59417 | AUD 2.54433 |
| 2024-11-06 (Wednesday) | 232,751 | AUD 592,196 | AUD 592,196 | 1,788 | AUD -813 | AUD 2.54433 | AUD 2.56755 |
| 2024-11-06 (Wednesday) | 232,751 | AUD 592,196 | AUD 592,196 | 1,788 | AUD -813 | AUD 2.54433 | AUD 2.56755 |
| 2024-11-05 (Tuesday) | 230,963 | AUD 593,009 | AUD 593,009 | 0 | AUD 1,559 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-05 (Tuesday) | 230,963 | AUD 593,009 | AUD 593,009 | 0 | AUD 1,559 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-04 (Monday) | 230,963 | AUD 591,450 | AUD 591,450 | 0 | AUD 10,602 | AUD 2.5608 | AUD 2.5149 |
| 2024-11-04 (Monday) | 230,963 | AUD 591,450 | AUD 591,450 | 0 | AUD 10,602 | AUD 2.5608 | AUD 2.5149 |
| 2024-11-01 (Friday) | 230,963 | AUD 580,848 | AUD 580,848 | 0 | AUD 2,955 | AUD 2.5149 | AUD 2.5021 |
| 2024-11-01 (Friday) | 230,963 | AUD 580,848 | AUD 580,848 | 0 | AUD 2,955 | AUD 2.5149 | AUD 2.5021 |
| 2024-10-31 (Thursday) | 230,963 | AUD 577,893 | AUD 577,893 | 0 | AUD -4,299 | AUD 2.5021 | AUD 2.52072 |
| 2024-10-31 (Thursday) | 230,963 | AUD 577,893 | AUD 577,893 | 0 | AUD -4,299 | AUD 2.5021 | AUD 2.52072 |
| 2024-10-30 (Wednesday) | 230,963 | AUD 582,192 | AUD 582,192 | 0 | AUD -3,935 | AUD 2.52072 | AUD 2.53775 |
| 2024-10-30 (Wednesday) | 230,963 | AUD 582,192 | AUD 582,192 | 0 | AUD -3,935 | AUD 2.52072 | AUD 2.53775 |
| 2024-10-29 (Tuesday) | 230,963 | AUD 586,127 | AUD 586,127 | 596 | AUD -1,073 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-29 (Tuesday) | 230,963 | AUD 586,127 | AUD 586,127 | 596 | AUD -1,073 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-28 (Monday) | 230,367 | AUD 587,200 | AUD 587,200 | 598 | AUD -3,277 | AUD 2.54898 | AUD 2.56987 |
| 2024-10-28 (Monday) | 230,367 | AUD 587,200 | AUD 587,200 | 598 | AUD -3,277 | AUD 2.54898 | AUD 2.56987 |
| 2024-10-25 (Friday) | 229,769 | AUD 590,477 | AUD 590,477 | 0 | AUD -2,426 | AUD 2.56987 | AUD 2.58043 |
| 2024-10-25 (Friday) | 229,769 | AUD 590,477 | AUD 590,477 | 0 | AUD -2,426 | AUD 2.56987 | AUD 2.58043 |
| 2024-10-24 (Thursday) | 229,769 | AUD 592,903 | AUD 592,903 | 0 | AUD 4,395 | AUD 2.58043 | AUD 2.5613 |
| 2024-10-24 (Thursday) | 229,769 | AUD 592,903 | AUD 592,903 | 0 | AUD 4,395 | AUD 2.58043 | AUD 2.5613 |
| 2024-10-23 (Wednesday) | 229,769 | AUD 588,508 | AUD 588,508 | 0 | AUD -1,098 | AUD 2.5613 | AUD 2.56608 |
| 2024-10-23 (Wednesday) | 229,769 | AUD 588,508 | AUD 588,508 | 0 | AUD -1,098 | AUD 2.5613 | AUD 2.56608 |
| 2024-10-22 (Tuesday) | 229,769 | AUD 589,606 | AUD 589,606 | 4,179 | AUD 8,580 | AUD 2.56608 | AUD 2.57558 |
| 2024-10-22 (Tuesday) | 229,769 | AUD 589,606 | AUD 589,606 | 4,179 | AUD 8,580 | AUD 2.56608 | AUD 2.57558 |
| 2024-10-21 (Monday) | 225,590 | AUD 581,026 | AUD 581,026 | 0 | AUD -10,525 | AUD 2.57558 | AUD 2.62224 |
| 2024-10-21 (Monday) | 225,590 | AUD 581,026 | AUD 581,026 | 0 | AUD -10,525 | AUD 2.57558 | AUD 2.62224 |
| 2024-10-18 (Friday) | 225,590 | AUD 591,551 | AUD 591,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -603 | 2.877* | 2.58 Profit of 1,558 on sale | |||
| 2025-04-15 | BUY | 5,355 | 2.823* | 2.56 | |||
| 2025-04-11 | SELL | -3,085 | 2.775* | 2.56 Profit of 7,891 on sale | |||
| 2025-04-10 | BUY | 1,234 | 2.748* | 2.56 | |||
| 2025-04-09 | BUY | 1,779 | 2.603* | 2.56 | |||
| 2025-04-08 | SELL | -2,710 | 2.609* | 2.55 Profit of 6,924 on sale | |||
| 2025-04-07 | SELL | -1,626 | 2.591* | 2.55 Profit of 4,154 on sale | |||
| 2025-03-28 | SELL | -1,851 | 2.664* | 2.55 Profit of 4,718 on sale | |||
| 2025-03-27 | BUY | 431 | 2.611* | 2.55 | |||
| 2025-03-13 | BUY | 593 | 2.571* | 2.54 | |||
| 2025-03-05 | SELL | -1,186 | 2.655* | 2.54 Profit of 3,010 on sale | |||
| 2025-02-26 | BUY | 1,809 | 2.577* | 2.53 | |||
| 2025-02-19 | BUY | 2,380 | 2.489* | 2.53 | |||
| 2025-02-14 | BUY | 3,570 | 2.475* | 2.53 | |||
| 2025-02-13 | BUY | 1,730 | 2.437* | 2.53 | |||
| 2025-02-12 | BUY | 1,194 | 2.453* | 2.53 | |||
| 2025-02-10 | BUY | 2,990 | 2.457* | 2.54 | |||
| 2025-02-07 | BUY | 1,200 | 2.458* | 2.54 | |||
| 2025-02-05 | BUY | 592 | 2.480* | 2.54 | |||
| 2025-02-04 | BUY | 1,068 | 2.462* | 2.54 | |||
| 2025-01-23 | BUY | 594 | 2.490* | 2.55 | |||
| 2024-12-04 | BUY | 601 | 2.561* | 2.55 | |||
| 2024-11-26 | BUY | 599 | 2.528* | 2.55 | |||
| 2024-11-26 | BUY | 599 | 2.528* | 2.55 | |||
| 2024-11-21 | BUY | 1,090 | 2.509* | 2.55 | |||
| 2024-11-20 | BUY | 1,198 | 2.499* | 2.55 | |||
| 2024-11-19 | BUY | 3,588 | 2.569* | 2.55 | |||
| 2024-11-18 | BUY | 7,948 | 2.535* | 2.55 | |||
| 2024-11-11 | BUY | 2,384 | 2.542* | 2.55 | |||
| 2024-11-11 | BUY | 2,384 | 2.542* | 2.55 | |||
| 2024-11-06 | BUY | 1,788 | 2.544* | 2.55 | |||
| 2024-11-06 | BUY | 1,788 | 2.544* | 2.55 | |||
| 2024-10-29 | BUY | 596 | 2.538* | 2.57 | |||
| 2024-10-29 | BUY | 596 | 2.538* | 2.57 | |||
| 2024-10-28 | BUY | 598 | 2.549* | 2.57 | |||
| 2024-10-28 | BUY | 598 | 2.549* | 2.57 | |||
| 2024-10-22 | BUY | 4,179 | 2.566* | 2.58 | |||
| 2024-10-22 | BUY | 4,179 | 2.566* | 2.58 |
* (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.