| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,381 | DKK 1,959,389 | DKK 1,959,389 | 0 | DKK 2,330 | DKK 14.0578 | DKK 14.0411 |
| 2025-05-07 (Wednesday) | 139,381 | DKK 1,957,059 | DKK 1,957,059 | 0 | DKK -86,456 | DKK 14.0411 | DKK 14.6614 |
| 2025-05-06 (Tuesday) | 139,381 | DKK 2,043,515 | DKK 2,043,515 | 0 | DKK 169,132 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 139,381 | DKK 1,874,383 | DKK 1,874,383 | 0 | DKK -23,584 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 139,381 | DKK 1,897,967 | DKK 1,897,967 | 0 | DKK 63,291 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 139,381 | DKK 1,834,676 | DKK 1,834,676 | 0 | DKK -17,807 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 139,381 | DKK 1,852,483 | DKK 1,852,483 | 0 | DKK 25,065 | DKK 13.2908 | DKK 13.111 |
| 2025-04-29 (Tuesday) | 139,381 | DKK 1,827,418 | DKK 1,827,418 | 0 | DKK -46,562 | DKK 13.111 | DKK 13.445 |
| 2025-04-28 (Monday) | 139,381 | DKK 1,873,980 | DKK 1,873,980 | 0 | DKK 27,424 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 139,381 | DKK 1,846,556 | DKK 1,846,556 | 0 | DKK 19,186 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 139,381 | DKK 1,827,370 | DKK 1,827,370 | 0 | DKK -32,738 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 139,381 | DKK 1,860,108 | DKK 1,860,108 | -534 | DKK -15,852 | DKK 13.3455 | DKK 13.4079 |
| 2025-04-22 (Tuesday) | 139,915 | DKK 1,875,960 | DKK 1,875,960 | -2,670 | DKK -58,520 | DKK 13.4079 | DKK 13.5672 |
| 2025-04-21 (Monday) | 142,585 | DKK 1,934,480 | DKK 1,934,480 | 0 | DKK 24,995 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 142,585 | DKK 1,909,485 | DKK 1,909,485 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 142,585 | DKK 1,909,485 | DKK 1,909,485 | 0 | DKK -5,181 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 142,585 | DKK 1,914,666 | DKK 1,914,666 | 0 | DKK -45,607 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 142,585 | DKK 1,960,273 | DKK 1,960,273 | 0 | DKK 8,689 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 142,585 | DKK 1,951,584 | DKK 1,951,584 | 0 | DKK 87,855 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 142,585 | DKK 1,863,729 | DKK 1,863,729 | 508 | DKK 52,407 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 142,077 | DKK 1,811,322 | DKK 1,811,322 | 0 | DKK 70,798 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 142,077 | DKK 1,740,524 | DKK 1,740,524 | 504 | DKK -95,609 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 141,573 | DKK 1,836,133 | DKK 1,836,133 | -1,279 | DKK 35,093 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 142,852 | DKK 1,801,040 | DKK 1,801,040 | -1,799 | DKK -48,710 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 144,651 | DKK 1,849,750 | DKK 1,849,750 | 266 | DKK -162,501 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 144,385 | DKK 2,012,251 | DKK 2,012,251 | 0 | DKK 13,679 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 144,385 | DKK 1,998,572 | DKK 1,998,572 | 0 | DKK 14,263 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 144,385 | DKK 1,984,309 | DKK 1,984,309 | 0 | DKK -112,036 | DKK 13.7432 | DKK 14.5191 |
| 2025-03-28 (Friday) | 144,385 | DKK 2,096,345 | DKK 2,096,345 | 0 | DKK -43,358 | DKK 14.5191 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 144,385 | DKK 2,139,703 | DKK 2,139,703 | 1,052 | DKK -8,283 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 143,333 | DKK 2,147,986 | DKK 2,147,986 | 0 | DKK -27,562 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 143,333 | DKK 2,175,548 | DKK 2,175,548 | 0 | DKK 18,652 | DKK 15.1783 | DKK 15.0481 |
| 2025-03-24 (Monday) | 143,333 | DKK 2,156,896 | DKK 2,156,896 | 0 | DKK -102,966 | DKK 15.0481 | DKK 15.7665 |
| 2025-03-21 (Friday) | 143,333 | DKK 2,259,862 | DKK 2,259,862 | 0 | DKK -69,392 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 143,333 | DKK 2,329,254 | DKK 2,329,254 | 0 | DKK -95,124 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 143,333 | DKK 2,424,378 | DKK 2,424,378 | 0 | DKK -1,899 | DKK 16.9143 | DKK 16.9276 |
| 2025-03-18 (Tuesday) | 143,333 | DKK 2,426,277 | DKK 2,426,277 | 0 | DKK 105,689 | DKK 16.9276 | DKK 16.1902 |
| 2025-03-17 (Monday) | 143,333 | DKK 2,320,588 | DKK 2,320,588 | 0 | DKK 72,084 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 143,333 | DKK 2,248,504 | DKK 2,248,504 | 0 | DKK 73,663 | DKK 15.6873 | DKK 15.1733 |
| 2025-03-13 (Thursday) | 143,333 | DKK 2,174,841 | DKK 2,174,841 | 0 | DKK 5,752 | DKK 15.1733 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 143,333 | DKK 2,169,089 | DKK 2,169,089 | 0 | DKK -107,271 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 143,333 | DKK 2,276,360 | DKK 2,276,360 | 6,550 | DKK 149,700 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 136,783 | DKK 2,126,660 | DKK 2,126,660 | 0 | DKK 42,456 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 136,783 | DKK 2,084,204 | DKK 2,084,204 | 522 | DKK -34,268 | DKK 15.2373 | DKK 15.5472 |
| 2025-03-06 (Thursday) | 136,261 | DKK 2,118,472 | DKK 2,118,472 | 498 | DKK 93,650 | DKK 15.5472 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 135,763 | DKK 2,024,822 | DKK 2,024,822 | 0 | DKK 166,619 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 135,763 | DKK 1,858,203 | DKK 1,858,203 | 0 | DKK -12,323 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 135,763 | DKK 1,870,526 | DKK 1,870,526 | -996 | DKK -63,313 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 136,759 | DKK 1,933,839 | DKK 1,933,839 | 85,085 | DKK 1,195,402 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 51,674 | DKK 738,437 | DKK 738,437 | 0 | DKK -18,949 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 51,674 | DKK 757,386 | DKK 757,386 | 4,305 | DKK 74,739 | DKK 14.657 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 47,369 | DKK 682,647 | DKK 682,647 | 0 | DKK 24,555 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 47,369 | DKK 658,092 | DKK 658,092 | 0 | DKK 7,391 | DKK 13.8929 | DKK 13.7369 |
| 2025-02-21 (Friday) | 47,369 | DKK 650,701 | DKK 650,701 | 0 | DKK 276 | DKK 13.7369 | DKK 13.731 |
| 2025-02-20 (Thursday) | 47,369 | DKK 650,425 | DKK 650,425 | 0 | DKK 7,090 | DKK 13.731 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 47,369 | DKK 643,335 | DKK 643,335 | 0 | DKK -10,649 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 47,369 | DKK 653,984 | DKK 653,984 | -2,862 | DKK -29,284 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 50,231 | DKK 683,268 | DKK 683,268 | 0 | DKK -18,622 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 50,231 | DKK 701,890 | DKK 701,890 | 0 | DKK -3,253 | DKK 13.9732 | DKK 14.038 |
| 2025-02-13 (Thursday) | 50,231 | DKK 705,143 | DKK 705,143 | 396 | DKK 7,195 | DKK 14.038 | DKK 14.0052 |
| 2025-02-12 (Wednesday) | 49,835 | DKK 697,948 | DKK 697,948 | 0 | DKK -14,094 | DKK 14.0052 | DKK 14.288 |
| 2025-02-11 (Tuesday) | 49,835 | DKK 712,042 | DKK 712,042 | 0 | DKK -1,339 | DKK 14.288 | DKK 14.3149 |
| 2025-02-10 (Monday) | 49,835 | DKK 713,381 | DKK 713,381 | 0 | DKK -17,388 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 49,835 | DKK 730,769 | DKK 730,769 | 0 | DKK -10,442 | DKK 14.6638 | DKK 14.8733 |
| 2025-02-06 (Thursday) | 49,835 | DKK 741,211 | DKK 741,211 | 0 | DKK -21,159 | DKK 14.8733 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 49,835 | DKK 762,370 | DKK 762,370 | 0 | DKK 61,577 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 49,835 | DKK 700,793 | DKK 700,793 | 0 | DKK 29,221 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 49,835 | DKK 671,572 | DKK 671,572 | 0 | DKK -15,324 | DKK 13.4759 | DKK 13.7834 |
| 2025-01-31 (Friday) | 49,835 | DKK 686,896 | DKK 686,896 | 0 | DKK -19,195 | DKK 13.7834 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 49,835 | DKK 706,091 | DKK 706,091 | 0 | DKK 24,465 | DKK 14.1686 | DKK 13.6777 |
| 2025-01-29 (Wednesday) | 49,835 | DKK 681,626 | DKK 681,626 | 0 | DKK 27,477 | DKK 13.6777 | DKK 13.1263 |
| 2025-01-28 (Tuesday) | 49,835 | DKK 654,149 | DKK 654,149 | 0 | DKK -11,655 | DKK 13.1263 | DKK 13.3602 |
| 2025-01-27 (Monday) | 49,835 | DKK 665,804 | DKK 665,804 | 0 | DKK -13,194 | DKK 13.3602 | DKK 13.6249 |
| 2025-01-24 (Friday) | 49,835 | DKK 678,998 | DKK 678,998 | 0 | DKK 18,333 | DKK 13.6249 | DKK 13.257 |
| 2025-01-23 (Thursday) | 49,835 | DKK 660,665 | DKK 660,665 | 0 | DKK 16,151 | DKK 13.257 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 49,835 | DKK 644,514 | DKK 644,514 | ||||
| 2025-01-21 (Tuesday) | 49,835 | DKK 661,475 | DKK 661,475 | ||||
| 2025-01-20 (Monday) | 49,835 | DKK 677,055 | DKK 677,055 | ||||
| 2025-01-17 (Friday) | 49,835 | DKK 656,604 | DKK 656,604 | ||||
| 2025-01-16 (Thursday) | 49,835 | DKK 652,825 | DKK 652,825 | ||||
| 2025-01-15 (Wednesday) | 49,835 | DKK 683,059 | DKK 683,059 | ||||
| 2025-01-14 (Tuesday) | 49,835 | DKK 650,830 | DKK 650,830 | ||||
| 2025-01-13 (Monday) | 49,835 | DKK 650,780 | DKK 650,780 | ||||
| 2025-01-10 (Friday) | 49,300 | DKK 633,118 | DKK 633,118 | ||||
| 2025-01-09 (Thursday) | 49,300 | DKK 658,803 | DKK 658,803 | ||||
| 2025-01-09 (Thursday) | 49,300 | DKK 658,803 | DKK 658,803 | ||||
| 2025-01-09 (Thursday) | 49,300 | DKK 658,803 | DKK 658,803 | ||||
| 2025-01-08 (Wednesday) | 49,300 | DKK 658,268 | DKK 658,268 | ||||
| 2025-01-08 (Wednesday) | 49,300 | DKK 658,268 | DKK 658,268 | ||||
| 2025-01-08 (Wednesday) | 49,300 | DKK 658,268 | DKK 658,268 | ||||
| 2025-01-02 (Thursday) | 48,664 | DKK 701,856 | DKK 701,856 | ||||
| 2024-12-30 (Monday) | 48,664 | DKK 664,300 | DKK 664,300 | ||||
| 2024-12-26 (Thursday) | 48,664 | DKK 669,949 | DKK 669,949 | ||||
| 2024-12-24 (Tuesday) | 48,664 | DKK 668,736 | DKK 668,736 | ||||
| 2024-12-23 (Monday) | 48,664 | DKK 668,927 | DKK 668,927 | ||||
| 2024-12-20 (Friday) | 48,664 | DKK 640,274 | DKK 640,274 | ||||
| 2024-12-19 (Thursday) | 48,340 | DKK 650,832 | DKK 650,832 | ||||
| 2024-12-18 (Wednesday) | 47,800 | DKK 658,579 | DKK 658,579 | ||||
| 2024-12-06 (Friday) | 45,433 | DKK 629,733 | DKK 629,733 | 0 | DKK 3,226 | DKK 13.8607 | DKK 13.7897 |
| 2024-12-05 (Thursday) | 45,433 | DKK 626,507 | DKK 626,507 | 0 | DKK 11,201 | DKK 13.7897 | DKK 13.5432 |
| 2024-12-04 (Wednesday) | 45,433 | DKK 615,306 | DKK 615,306 | -545 | DKK -82,666 | DKK 13.5432 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 45,978 | DKK 697,972 | DKK 697,972 | -2,376 | DKK -51,339 | DKK 15.1806 | DKK 15.4964 |
| 2024-12-02 (Monday) | 48,354 | DKK 749,311 | DKK 749,311 | 0 | DKK -1,919 | DKK 15.4964 | DKK 15.536 |
| 2024-11-29 (Friday) | 48,354 | DKK 751,230 | DKK 751,230 | 0 | DKK 12,912 | DKK 15.536 | DKK 15.269 |
| 2024-11-28 (Thursday) | 48,354 | DKK 738,318 | DKK 738,318 | 0 | DKK 27,305 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 48,354 | DKK 711,013 | DKK 711,013 | 0 | DKK 27,798 | DKK 14.7043 | DKK 14.1294 |
| 2024-11-26 (Tuesday) | 48,354 | DKK 683,215 | DKK 683,215 | 0 | DKK -23,938 | DKK 14.1294 | DKK 14.6245 |
| 2024-11-25 (Monday) | 48,354 | DKK 707,153 | DKK 707,153 | 27,354 | DKK 415,553 | DKK 14.6245 | DKK 13.8857 |
| 2024-11-22 (Friday) | 21,000 | DKK 291,600 | DKK 291,600 | 0 | DKK -2,153 | DKK 13.8857 | DKK 13.9882 |
| 2024-11-21 (Thursday) | 21,000 | DKK 293,753 | DKK 293,753 | 0 | DKK -5,384 | DKK 13.9882 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 21,000 | DKK 299,137 | DKK 299,137 | 0 | DKK 5,184 | DKK 14.2446 | DKK 13.9978 |
| 2024-11-19 (Tuesday) | 21,000 | DKK 293,953 | DKK 293,953 | -45 | DKK -5,245 | DKK 13.9978 | DKK 14.2171 |
| 2024-11-18 (Monday) | 21,045 | DKK 299,198 | DKK 299,198 | -48 | DKK 644 | DKK 14.2171 | DKK 14.1542 |
| 2024-11-12 (Tuesday) | 21,093 | DKK 298,554 | DKK 298,554 | 144 | DKK -8,470 | DKK 14.1542 | DKK 14.6558 |
| 2024-11-11 (Monday) | 20,949 | DKK 307,024 | DKK 307,024 | 0 | DKK 0 | DKK 14.6558 | DKK 14.6558 |
| 2024-11-11 (Monday) | 20,949 | DKK 307,024 | DKK 307,024 | 0 | DKK 0 | DKK 14.6558 | DKK 14.6558 |
| 2024-11-08 (Friday) | 20,949 | DKK 315,583 | DKK 315,583 | 0 | DKK -10,855 | DKK 15.0643 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 20,949 | DKK 326,438 | DKK 326,438 | 0 | DKK 12,515 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-06 (Wednesday) | 20,949 | DKK 313,923 | DKK 313,923 | 0 | DKK -51,522 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 20,949 | DKK 365,445 | DKK 365,445 | 0 | DKK -50,780 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-04 (Monday) | 20,949 | DKK 416,225 | DKK 416,225 | 0 | DKK 11,950 | DKK 19.8685 | DKK 19.2981 |
| 2024-11-01 (Friday) | 20,949 | DKK 404,275 | DKK 404,275 | -384 | DKK 3,386 | DKK 19.2981 | DKK 18.792 |
| 2024-10-31 (Thursday) | 21,333 | DKK 400,889 | DKK 400,889 | 0 | DKK -1,609 | DKK 18.792 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 21,333 | DKK 402,498 | DKK 402,498 | 0 | DKK 5,584 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-29 (Tuesday) | 21,333 | DKK 396,914 | DKK 396,914 | 0 | DKK -12,637 | DKK 18.6056 | DKK 19.198 |
| 2024-10-28 (Monday) | 21,333 | DKK 409,551 | DKK 409,551 | 0 | DKK 284 | DKK 19.198 | DKK 19.1847 |
| 2024-10-25 (Friday) | 21,333 | DKK 409,267 | DKK 409,267 | 0 | DKK 4,276 | DKK 19.1847 | DKK 18.9842 |
| 2024-10-24 (Thursday) | 21,333 | DKK 404,991 | DKK 404,991 | 0 | DKK 10,540 | DKK 18.9842 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 21,333 | DKK 394,451 | DKK 394,451 | 0 | DKK -7,230 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-22 (Tuesday) | 21,333 | DKK 401,681 | DKK 401,681 | 0 | DKK 201 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-21 (Monday) | 21,333 | DKK 401,480 | DKK 401,480 | 0 | DKK -666 | DKK 18.8197 | DKK 18.8509 |
| 2024-10-18 (Friday) | 21,333 | DKK 402,146 | DKK 402,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -534 | 13.346* | 14.89 Profit of 7,953 on sale | |||
| 2025-04-22 | SELL | -2,670 | 13.408* | 14.91 Profit of 39,808 on sale | |||
| 2025-04-11 | BUY | 508 | 13.071* | 15.03 | |||
| 2025-04-09 | BUY | 504 | 12.251* | 15.08 | |||
| 2025-04-08 | SELL | -1,279 | 12.970* | 15.11 Profit of 19,326 on sale | |||
| 2025-04-07 | SELL | -1,799 | 12.608* | 15.14 Profit of 27,237 on sale | |||
| 2025-04-04 | BUY | 266 | 12.788* | 15.17 | |||
| 2025-03-27 | BUY | 1,052 | 14.819* | 15.23 | |||
| 2025-03-11 | BUY | 6,550 | 15.882* | 15.14 | |||
| 2025-03-07 | BUY | 522 | 15.237* | 15.13 | |||
| 2025-03-06 | BUY | 498 | 15.547* | 15.12 | |||
| 2025-03-03 | SELL | -996 | 13.778* | 15.17 Profit of 15,111 on sale | |||
| 2025-02-28 | BUY | 85,085 | 14.141* | 15.19 | |||
| 2025-02-26 | BUY | 4,305 | 14.657* | 15.22 | |||
| 2025-02-18 | SELL | -2,862 | 13.806* | 15.38 Profit of 44,011 on sale | |||
| 2025-02-13 | BUY | 396 | 14.038* | 15.47 | |||
| 2024-12-04 | SELL | -545 | 13.543* | 16.42 Profit of 8,947 on sale | |||
| 2024-12-03 | SELL | -2,376 | 15.181* | 16.46 Profit of 39,112 on sale | |||
| 2024-11-25 | BUY | 27,354 | 14.625* | 16.87 | |||
| 2024-11-19 | SELL | -45 | 13.998* | 17.50 Profit of 788 on sale | |||
| 2024-11-18 | SELL | -48 | 14.217* | 17.70 Profit of 849 on sale | |||
| 2024-11-12 | BUY | 144 | 14.154* | 17.92 | |||
| 2024-11-01 | SELL | -384 | 19.298* | 18.86 Profit of 7,244 on sale |
* (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.