| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,798 | AUD 326,288 | AUD 326,288 | ||||
| 2025-05-07 (Wednesday) | 57,046 | AUD 329,913 | AUD 329,913 | 0 | AUD 3,160 | AUD 5.78328 | AUD 5.72789 |
| 2025-05-06 (Tuesday) | 57,046 | AUD 326,753 | AUD 326,753 | 0 | AUD 269 | AUD 5.72789 | AUD 5.72317 |
| 2025-05-05 (Monday) | 57,046 | AUD 326,484 | AUD 326,484 | 0 | AUD -4,460 | AUD 5.72317 | AUD 5.80135 |
| 2025-05-02 (Friday) | 57,046 | AUD 330,944 | AUD 330,944 | 0 | AUD 6,069 | AUD 5.80135 | AUD 5.69497 |
| 2025-05-01 (Thursday) | 57,046 | AUD 324,875 | AUD 324,875 | 0 | AUD -1,443 | AUD 5.69497 | AUD 5.72026 |
| 2025-04-30 (Wednesday) | 57,046 | AUD 326,318 | AUD 326,318 | 0 | AUD 2,061 | AUD 5.72026 | AUD 5.68413 |
| 2025-04-29 (Tuesday) | 57,046 | AUD 324,257 | AUD 324,257 | 0 | AUD 379 | AUD 5.68413 | AUD 5.67749 |
| 2025-04-28 (Monday) | 57,046 | AUD 323,878 | AUD 323,878 | -128 | AUD 1,961 | AUD 5.67749 | AUD 5.63048 |
| 2025-04-25 (Friday) | 57,174 | AUD 321,917 | AUD 321,917 | 0 | AUD -428 | AUD 5.63048 | AUD 5.63796 |
| 2025-04-24 (Thursday) | 57,174 | AUD 322,345 | AUD 322,345 | 0 | AUD -870 | AUD 5.63796 | AUD 5.65318 |
| 2025-04-23 (Wednesday) | 57,174 | AUD 323,215 | AUD 323,215 | 0 | AUD 6,854 | AUD 5.65318 | AUD 5.5333 |
| 2025-04-22 (Tuesday) | 57,174 | AUD 316,361 | AUD 316,361 | 0 | AUD -1,069 | AUD 5.5333 | AUD 5.552 |
| 2025-04-21 (Monday) | 57,174 | AUD 317,430 | AUD 317,430 | 0 | AUD 2,547 | AUD 5.552 | AUD 5.50745 |
| 2025-04-18 (Friday) | 57,174 | AUD 314,883 | AUD 314,883 | 0 | AUD 0 | AUD 5.50745 | AUD 5.50745 |
| 2025-04-17 (Thursday) | 57,174 | AUD 314,883 | AUD 314,883 | 0 | AUD 9,134 | AUD 5.50745 | AUD 5.34769 |
| 2025-04-16 (Wednesday) | 57,174 | AUD 305,749 | AUD 305,749 | 0 | AUD 3,298 | AUD 5.34769 | AUD 5.29001 |
| 2025-04-15 (Tuesday) | 57,174 | AUD 302,451 | AUD 302,451 | 1,152 | AUD -2,095 | AUD 5.29001 | AUD 5.43619 |
| 2025-04-14 (Monday) | 56,022 | AUD 304,546 | AUD 304,546 | 0 | AUD 4,428 | AUD 5.43619 | AUD 5.35715 |
| 2025-04-11 (Friday) | 56,022 | AUD 300,118 | AUD 300,118 | -640 | AUD -13,372 | AUD 5.35715 | AUD 5.53263 |
| 2025-04-10 (Thursday) | 56,662 | AUD 313,490 | AUD 313,490 | 256 | AUD 28,984 | AUD 5.53263 | AUD 5.0439 |
| 2025-04-09 (Wednesday) | 56,406 | AUD 284,506 | AUD 284,506 | 381 | AUD -7,886 | AUD 5.0439 | AUD 5.21896 |
| 2025-04-08 (Tuesday) | 56,025 | AUD 292,392 | AUD 292,392 | -575 | AUD 1,842 | AUD 5.21896 | AUD 5.13339 |
| 2025-04-07 (Monday) | 56,600 | AUD 290,550 | AUD 290,550 | -345 | AUD -7,186 | AUD 5.13339 | AUD 5.22848 |
| 2025-04-04 (Friday) | 56,945 | AUD 297,736 | AUD 297,736 | 0 | AUD -28,807 | AUD 5.22848 | AUD 5.73436 |
| 2025-04-02 (Wednesday) | 56,945 | AUD 326,543 | AUD 326,543 | 0 | AUD -17,181 | AUD 5.73436 | AUD 6.03607 |
| 2025-04-01 (Tuesday) | 56,945 | AUD 343,724 | AUD 343,724 | 0 | AUD -2,257 | AUD 6.03607 | AUD 6.0757 |
| 2025-03-31 (Monday) | 56,945 | AUD 345,981 | AUD 345,981 | 0 | AUD -10,176 | AUD 6.0757 | AUD 6.2544 |
| 2025-03-28 (Friday) | 56,945 | AUD 356,157 | AUD 356,157 | -384 | AUD -5,807 | AUD 6.2544 | AUD 6.3138 |
| 2025-03-27 (Thursday) | 57,329 | AUD 361,964 | AUD 361,964 | 91 | AUD 5,409 | AUD 6.3138 | AUD 6.22934 |
| 2025-03-26 (Wednesday) | 57,238 | AUD 356,555 | AUD 356,555 | 0 | AUD -2,669 | AUD 6.22934 | AUD 6.27597 |
| 2025-03-25 (Tuesday) | 57,238 | AUD 359,224 | AUD 359,224 | 0 | AUD 4,858 | AUD 6.27597 | AUD 6.1911 |
| 2025-03-24 (Monday) | 57,238 | AUD 354,366 | AUD 354,366 | 0 | AUD -2,409 | AUD 6.1911 | AUD 6.23318 |
| 2025-03-21 (Friday) | 57,238 | AUD 356,775 | AUD 356,775 | 0 | AUD -4,156 | AUD 6.23318 | AUD 6.30579 |
| 2025-03-20 (Thursday) | 57,238 | AUD 360,931 | AUD 360,931 | 0 | AUD 35 | AUD 6.30579 | AUD 6.30518 |
| 2025-03-19 (Wednesday) | 57,238 | AUD 360,896 | AUD 360,896 | 0 | AUD -5,733 | AUD 6.30518 | AUD 6.40534 |
| 2025-03-18 (Tuesday) | 57,238 | AUD 366,629 | AUD 366,629 | 0 | AUD -3,649 | AUD 6.40534 | AUD 6.46909 |
| 2025-03-17 (Monday) | 57,238 | AUD 370,278 | AUD 370,278 | 0 | AUD 16,299 | AUD 6.46909 | AUD 6.18434 |
| 2025-03-14 (Friday) | 57,238 | AUD 353,979 | AUD 353,979 | 0 | AUD 8,158 | AUD 6.18434 | AUD 6.04181 |
| 2025-03-13 (Thursday) | 57,238 | AUD 345,821 | AUD 345,821 | 124 | AUD -4,920 | AUD 6.04181 | AUD 6.14107 |
| 2025-03-12 (Wednesday) | 57,114 | AUD 350,741 | AUD 350,741 | 0 | AUD -7,833 | AUD 6.14107 | AUD 6.27822 |
| 2025-03-11 (Tuesday) | 57,114 | AUD 358,574 | AUD 358,574 | 0 | AUD -7,739 | AUD 6.27822 | AUD 6.41372 |
| 2025-03-10 (Monday) | 57,114 | AUD 366,313 | AUD 366,313 | 0 | AUD 315 | AUD 6.41372 | AUD 6.4082 |
| 2025-03-07 (Friday) | 57,114 | AUD 365,998 | AUD 365,998 | 0 | AUD 6,889 | AUD 6.4082 | AUD 6.28758 |
| 2025-03-05 (Wednesday) | 57,114 | AUD 359,109 | AUD 359,109 | -248 | AUD -16,845 | AUD 6.28758 | AUD 6.55406 |
| 2025-03-04 (Tuesday) | 57,362 | AUD 375,954 | AUD 375,954 | 0 | AUD -13,935 | AUD 6.55406 | AUD 6.79699 |
| 2025-03-03 (Monday) | 57,362 | AUD 389,889 | AUD 389,889 | 0 | AUD 10 | AUD 6.79699 | AUD 6.79682 |
| 2025-02-28 (Friday) | 57,362 | AUD 389,879 | AUD 389,879 | 0 | AUD -5,613 | AUD 6.79682 | AUD 6.89467 |
| 2025-02-27 (Thursday) | 57,362 | AUD 395,492 | AUD 395,492 | 0 | AUD 2,729 | AUD 6.89467 | AUD 6.84709 |
| 2025-02-26 (Wednesday) | 57,362 | AUD 392,763 | AUD 392,763 | 384 | AUD 2,301 | AUD 6.84709 | AUD 6.85286 |
| 2025-02-25 (Tuesday) | 56,978 | AUD 390,462 | AUD 390,462 | 0 | AUD -4,191 | AUD 6.85286 | AUD 6.92641 |
| 2025-02-24 (Monday) | 56,978 | AUD 394,653 | AUD 394,653 | 0 | AUD 5,265 | AUD 6.92641 | AUD 6.83401 |
| 2025-02-21 (Friday) | 56,978 | AUD 389,388 | AUD 389,388 | 0 | AUD -2,679 | AUD 6.83401 | AUD 6.88102 |
| 2025-02-20 (Thursday) | 56,978 | AUD 392,067 | AUD 392,067 | 0 | AUD 4,960 | AUD 6.88102 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 56,978 | AUD 387,107 | AUD 387,107 | 496 | AUD -1,475 | AUD 6.79397 | AUD 6.87975 |
| 2025-02-18 (Tuesday) | 56,482 | AUD 388,582 | AUD 388,582 | 0 | AUD -3,672 | AUD 6.87975 | AUD 6.94476 |
| 2025-02-17 (Monday) | 56,482 | AUD 392,254 | AUD 392,254 | 0 | AUD 3,029 | AUD 6.94476 | AUD 6.89113 |
| 2025-02-14 (Friday) | 56,482 | AUD 389,225 | AUD 389,225 | 744 | AUD 20,284 | AUD 6.89113 | AUD 6.6192 |
| 2025-02-13 (Thursday) | 55,738 | AUD 368,941 | AUD 368,941 | 361 | AUD -18,480 | AUD 6.6192 | AUD 6.99606 |
| 2025-02-12 (Wednesday) | 55,377 | AUD 387,421 | AUD 387,421 | 250 | AUD 7,128 | AUD 6.99606 | AUD 6.89849 |
| 2025-02-11 (Tuesday) | 55,127 | AUD 380,293 | AUD 380,293 | 0 | AUD 935 | AUD 6.89849 | AUD 6.88153 |
| 2025-02-10 (Monday) | 55,127 | AUD 379,358 | AUD 379,358 | 625 | AUD 10,888 | AUD 6.88153 | AUD 6.76067 |
| 2025-02-07 (Friday) | 54,502 | AUD 368,470 | AUD 368,470 | 254 | AUD 2,952 | AUD 6.76067 | AUD 6.73791 |
| 2025-02-06 (Thursday) | 54,248 | AUD 365,518 | AUD 365,518 | 0 | AUD 1,917 | AUD 6.73791 | AUD 6.70257 |
| 2025-02-05 (Wednesday) | 54,248 | AUD 363,601 | AUD 363,601 | 123 | AUD 4,375 | AUD 6.70257 | AUD 6.63697 |
| 2025-02-04 (Tuesday) | 54,125 | AUD 359,226 | AUD 359,226 | 222 | AUD 8,267 | AUD 6.63697 | AUD 6.51094 |
| 2025-02-03 (Monday) | 53,903 | AUD 350,959 | AUD 350,959 | 0 | AUD -12,159 | AUD 6.51094 | AUD 6.73651 |
| 2025-01-31 (Friday) | 53,903 | AUD 363,118 | AUD 363,118 | 0 | AUD 1,241 | AUD 6.73651 | AUD 6.71349 |
| 2025-01-30 (Thursday) | 53,903 | AUD 361,877 | AUD 361,877 | 0 | AUD 10,419 | AUD 6.71349 | AUD 6.52019 |
| 2025-01-29 (Wednesday) | 53,903 | AUD 351,458 | AUD 351,458 | 0 | AUD -1,969 | AUD 6.52019 | AUD 6.55672 |
| 2025-01-28 (Tuesday) | 53,903 | AUD 353,427 | AUD 353,427 | 0 | AUD -2,942 | AUD 6.55672 | AUD 6.6113 |
| 2025-01-27 (Monday) | 53,903 | AUD 356,369 | AUD 356,369 | 0 | AUD -2,211 | AUD 6.6113 | AUD 6.65232 |
| 2025-01-24 (Friday) | 53,903 | AUD 358,580 | AUD 358,580 | 0 | AUD 4,582 | AUD 6.65232 | AUD 6.56732 |
| 2025-01-23 (Thursday) | 53,903 | AUD 353,998 | AUD 353,998 | 125 | AUD -4,885 | AUD 6.56732 | AUD 6.67342 |
| 2025-01-22 (Wednesday) | 53,778 | AUD 358,883 | AUD 358,883 | ||||
| 2025-01-21 (Tuesday) | 53,778 | AUD 362,207 | AUD 362,207 | ||||
| 2025-01-20 (Monday) | 53,403 | AUD 361,571 | AUD 361,571 | ||||
| 2025-01-17 (Friday) | 53,403 | AUD 360,733 | AUD 360,733 | ||||
| 2025-01-16 (Thursday) | 53,403 | AUD 354,783 | AUD 354,783 | ||||
| 2025-01-15 (Wednesday) | 53,403 | AUD 353,823 | AUD 353,823 | ||||
| 2025-01-14 (Tuesday) | 53,403 | AUD 351,372 | AUD 351,372 | ||||
| 2025-01-13 (Monday) | 53,403 | AUD 346,192 | AUD 346,192 | ||||
| 2025-01-10 (Friday) | 53,403 | AUD 356,335 | AUD 356,335 | ||||
| 2025-01-09 (Thursday) | 53,073 | AUD 359,519 | AUD 359,519 | ||||
| 2025-01-09 (Thursday) | 53,073 | AUD 359,519 | AUD 359,519 | ||||
| 2025-01-09 (Thursday) | 53,073 | AUD 359,519 | AUD 359,519 | ||||
| 2025-01-08 (Wednesday) | 53,073 | AUD 365,420 | AUD 365,420 | ||||
| 2025-01-08 (Wednesday) | 53,073 | AUD 365,420 | AUD 365,420 | ||||
| 2025-01-08 (Wednesday) | 53,073 | AUD 365,420 | AUD 365,420 | ||||
| 2025-01-02 (Thursday) | 52,697 | AUD 369,166 | AUD 369,166 | ||||
| 2024-12-30 (Monday) | 52,697 | AUD 375,419 | AUD 375,419 | ||||
| 2024-12-06 (Friday) | 50,880 | AUD 374,867 | AUD 374,867 | 0 | AUD -1,687 | AUD 7.36767 | AUD 7.40083 |
| 2024-12-05 (Thursday) | 50,880 | AUD 376,554 | AUD 376,554 | 0 | AUD 2,081 | AUD 7.40083 | AUD 7.35993 |
| 2024-12-04 (Wednesday) | 50,880 | AUD 374,473 | AUD 374,473 | 126 | AUD -1,627 | AUD 7.35993 | AUD 7.41025 |
| 2024-12-03 (Tuesday) | 50,754 | AUD 376,100 | AUD 376,100 | 0 | AUD 6,650 | AUD 7.41025 | AUD 7.27923 |
| 2024-12-02 (Monday) | 50,754 | AUD 369,450 | AUD 369,450 | 0 | AUD -5,162 | AUD 7.27923 | AUD 7.38094 |
| 2024-11-29 (Friday) | 50,754 | AUD 374,612 | AUD 374,612 | 0 | AUD -3,425 | AUD 7.38094 | AUD 7.44842 |
| 2024-11-28 (Thursday) | 50,754 | AUD 378,037 | AUD 378,037 | 0 | AUD -2,618 | AUD 7.44842 | AUD 7.5 |
| 2024-11-27 (Wednesday) | 50,754 | AUD 380,655 | AUD 380,655 | 0 | AUD 4,209 | AUD 7.5 | AUD 7.41707 |
| 2024-11-26 (Tuesday) | 50,754 | AUD 376,446 | AUD 376,446 | 125 | AUD 4,490 | AUD 7.41707 | AUD 7.3467 |
| 2024-11-26 (Tuesday) | 50,754 | AUD 376,446 | AUD 376,446 | 125 | AUD 4,490 | AUD 7.41707 | AUD 7.3467 |
| 2024-11-25 (Monday) | 50,629 | AUD 371,956 | AUD 371,956 | 0 | AUD 1,115 | AUD 7.3467 | AUD 7.32468 |
| 2024-11-22 (Friday) | 50,629 | AUD 370,841 | AUD 370,841 | 0 | AUD 3,306 | AUD 7.32468 | AUD 7.25938 |
| 2024-11-21 (Thursday) | 50,629 | AUD 367,535 | AUD 367,535 | 226 | AUD 3,128 | AUD 7.25938 | AUD 7.22987 |
| 2024-11-20 (Wednesday) | 50,403 | AUD 364,407 | AUD 364,407 | 250 | AUD 431 | AUD 7.22987 | AUD 7.25731 |
| 2024-11-19 (Tuesday) | 50,153 | AUD 363,976 | AUD 363,976 | 750 | AUD 6,141 | AUD 7.25731 | AUD 7.24318 |
| 2024-11-18 (Monday) | 49,403 | AUD 357,835 | AUD 357,835 | 1,630 | AUD 17,046 | AUD 7.24318 | AUD 7.13351 |
| 2024-11-12 (Tuesday) | 47,773 | AUD 340,789 | AUD 340,789 | 0 | AUD -4,701 | AUD 7.13351 | AUD 7.23191 |
| 2024-11-11 (Monday) | 47,773 | AUD 345,490 | AUD 345,490 | 496 | AUD -12,746 | AUD 7.23191 | AUD 7.57738 |
| 2024-11-11 (Monday) | 47,773 | AUD 345,490 | AUD 345,490 | 496 | AUD -12,746 | AUD 7.23191 | AUD 7.57738 |
| 2024-11-08 (Friday) | 47,277 | AUD 358,236 | AUD 358,236 | 0 | AUD -8,117 | AUD 7.57738 | AUD 7.74907 |
| 2024-11-08 (Friday) | 47,277 | AUD 358,236 | AUD 358,236 | 0 | AUD -8,117 | AUD 7.57738 | AUD 7.74907 |
| 2024-11-07 (Thursday) | 47,277 | AUD 366,353 | AUD 366,353 | 0 | AUD 11,394 | AUD 7.74907 | AUD 7.50807 |
| 2024-11-07 (Thursday) | 47,277 | AUD 366,353 | AUD 366,353 | 0 | AUD 11,394 | AUD 7.74907 | AUD 7.50807 |
| 2024-11-06 (Wednesday) | 47,277 | AUD 354,959 | AUD 354,959 | 372 | AUD 3,935 | AUD 7.50807 | AUD 7.48372 |
| 2024-11-06 (Wednesday) | 47,277 | AUD 354,959 | AUD 354,959 | 372 | AUD 3,935 | AUD 7.50807 | AUD 7.48372 |
| 2024-11-05 (Tuesday) | 46,905 | AUD 351,024 | AUD 351,024 | 0 | AUD 1,207 | AUD 7.48372 | AUD 7.45799 |
| 2024-11-05 (Tuesday) | 46,905 | AUD 351,024 | AUD 351,024 | 0 | AUD 1,207 | AUD 7.48372 | AUD 7.45799 |
| 2024-11-04 (Monday) | 46,905 | AUD 349,817 | AUD 349,817 | 0 | AUD 6,432 | AUD 7.45799 | AUD 7.32086 |
| 2024-11-04 (Monday) | 46,905 | AUD 349,817 | AUD 349,817 | 0 | AUD 6,432 | AUD 7.45799 | AUD 7.32086 |
| 2024-11-01 (Friday) | 46,905 | AUD 343,385 | AUD 343,385 | 0 | AUD -4,704 | AUD 7.32086 | AUD 7.42115 |
| 2024-11-01 (Friday) | 46,905 | AUD 343,385 | AUD 343,385 | 0 | AUD -4,704 | AUD 7.32086 | AUD 7.42115 |
| 2024-10-31 (Thursday) | 46,905 | AUD 348,089 | AUD 348,089 | 0 | AUD -8,774 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-31 (Thursday) | 46,905 | AUD 348,089 | AUD 348,089 | 0 | AUD -8,774 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-30 (Wednesday) | 46,905 | AUD 356,863 | AUD 356,863 | 0 | AUD -4,543 | AUD 7.60821 | AUD 7.70506 |
| 2024-10-30 (Wednesday) | 46,905 | AUD 356,863 | AUD 356,863 | 0 | AUD -4,543 | AUD 7.60821 | AUD 7.70506 |
| 2024-10-29 (Tuesday) | 46,905 | AUD 361,406 | AUD 361,406 | 124 | AUD -22 | AUD 7.70506 | AUD 7.72596 |
| 2024-10-29 (Tuesday) | 46,905 | AUD 361,406 | AUD 361,406 | 124 | AUD -22 | AUD 7.70506 | AUD 7.72596 |
| 2024-10-28 (Monday) | 46,781 | AUD 361,428 | AUD 361,428 | 124 | AUD -3,237 | AUD 7.72596 | AUD 7.81587 |
| 2024-10-28 (Monday) | 46,781 | AUD 361,428 | AUD 361,428 | 124 | AUD -3,237 | AUD 7.72596 | AUD 7.81587 |
| 2024-10-25 (Friday) | 46,657 | AUD 364,665 | AUD 364,665 | 0 | AUD 1,003 | AUD 7.81587 | AUD 7.79437 |
| 2024-10-25 (Friday) | 46,657 | AUD 364,665 | AUD 364,665 | 0 | AUD 1,003 | AUD 7.81587 | AUD 7.79437 |
| 2024-10-24 (Thursday) | 46,657 | AUD 363,662 | AUD 363,662 | 0 | AUD -3,205 | AUD 7.79437 | AUD 7.86306 |
| 2024-10-23 (Wednesday) | 46,657 | AUD 366,867 | AUD 366,867 | 0 | AUD 5,196 | AUD 7.86306 | AUD 7.7517 |
| 2024-10-22 (Tuesday) | 46,657 | AUD 361,671 | AUD 361,671 | 875 | AUD 7,008 | AUD 7.7517 | AUD 7.74678 |
| 2024-10-21 (Monday) | 45,782 | AUD 354,663 | AUD 354,663 | 0 | AUD 342 | AUD 7.74678 | AUD 7.73931 |
| 2024-10-18 (Friday) | 45,782 | AUD 354,321 | AUD 354,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -128 | 5.677* | 6.77 Profit of 866 on sale | |||
| 2025-04-15 | BUY | 1,152 | 5.290* | 6.88 | |||
| 2025-04-11 | SELL | -640 | 5.357* | 6.91 Profit of 4,421 on sale | |||
| 2025-04-10 | BUY | 256 | 5.533* | 6.92 | |||
| 2025-04-09 | BUY | 381 | 5.044* | 6.94 | |||
| 2025-04-08 | SELL | -575 | 5.219* | 6.96 Profit of 4,002 on sale | |||
| 2025-04-07 | SELL | -345 | 5.133* | 6.98 Profit of 2,408 on sale | |||
| 2025-03-28 | SELL | -384 | 6.254* | 7.04 Profit of 2,703 on sale | |||
| 2025-03-27 | BUY | 91 | 6.314* | 7.05 | |||
| 2025-03-13 | BUY | 124 | 6.042* | 7.15 | |||
| 2025-03-05 | SELL | -248 | 6.288* | 7.20 Profit of 1,787 on sale | |||
| 2025-02-26 | BUY | 384 | 6.847* | 7.24 | |||
| 2025-02-19 | BUY | 496 | 6.794* | 7.27 | |||
| 2025-02-14 | BUY | 744 | 6.891* | 7.28 | |||
| 2025-02-13 | BUY | 361 | 6.619* | 7.29 | |||
| 2025-02-12 | BUY | 250 | 6.996* | 7.30 | |||
| 2025-02-10 | BUY | 625 | 6.882* | 7.31 | |||
| 2025-02-07 | BUY | 254 | 6.761* | 7.32 | |||
| 2025-02-05 | BUY | 123 | 6.703* | 7.35 | |||
| 2025-02-04 | BUY | 222 | 6.637* | 7.36 | |||
| 2025-01-23 | BUY | 125 | 6.567* | 7.49 | |||
| 2024-12-04 | BUY | 126 | 7.360* | 7.50 | |||
| 2024-11-26 | BUY | 125 | 7.417* | 7.52 | |||
| 2024-11-26 | BUY | 125 | 7.417* | 7.52 | |||
| 2024-11-21 | BUY | 226 | 7.259* | 7.54 | |||
| 2024-11-20 | BUY | 250 | 7.230* | 7.55 | |||
| 2024-11-19 | BUY | 750 | 7.257* | 7.56 | |||
| 2024-11-18 | BUY | 1,630 | 7.243* | 7.57 | |||
| 2024-11-11 | BUY | 496 | 7.232* | 7.61 | |||
| 2024-11-11 | BUY | 496 | 7.232* | 7.61 | |||
| 2024-11-06 | BUY | 372 | 7.508* | 7.61 | |||
| 2024-11-06 | BUY | 372 | 7.508* | 7.61 | |||
| 2024-10-29 | BUY | 124 | 7.705* | 7.78 | |||
| 2024-10-29 | BUY | 124 | 7.705* | 7.78 | |||
| 2024-10-28 | BUY | 124 | 7.726* | 7.80 | |||
| 2024-10-28 | BUY | 124 | 7.726* | 7.80 | |||
| 2024-10-22 | BUY | 875 | 7.752* | 7.75 |
* (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.