| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 935,002 | NZD 3,163,275 | NZD 3,163,275 | 0 | NZD -96,115 | NZD 3.38317 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 935,002 | NZD 3,259,390 | NZD 3,259,390 | 0 | NZD -8,794 | NZD 3.48597 | NZD 3.49538 |
| 2025-05-06 (Tuesday) | 935,002 | NZD 3,268,184 | NZD 3,268,184 | 0 | NZD 100,855 | NZD 3.49538 | NZD 3.38751 |
| 2025-05-05 (Monday) | 935,002 | NZD 3,167,329 | NZD 3,167,329 | 0 | NZD -54,542 | NZD 3.38751 | NZD 3.44584 |
| 2025-05-02 (Friday) | 935,002 | NZD 3,221,871 | NZD 3,221,871 | 0 | NZD 111,074 | NZD 3.44584 | NZD 3.32705 |
| 2025-05-01 (Thursday) | 935,002 | NZD 3,110,797 | NZD 3,110,797 | 0 | NZD 70,071 | NZD 3.32705 | NZD 3.25211 |
| 2025-04-30 (Wednesday) | 935,002 | NZD 3,040,726 | NZD 3,040,726 | 0 | NZD 44,895 | NZD 3.25211 | NZD 3.20409 |
| 2025-04-29 (Tuesday) | 935,002 | NZD 2,995,831 | NZD 2,995,831 | -1,870 | NZD -95,453 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 936,872 | NZD 3,091,284 | NZD 3,091,284 | 0 | NZD -82,153 | NZD 3.29958 | NZD 3.38727 |
| 2025-04-25 (Friday) | 936,872 | NZD 3,173,437 | NZD 3,173,437 | 0 | NZD -13,303 | NZD 3.38727 | NZD 3.40147 |
| 2025-04-24 (Thursday) | 936,872 | NZD 3,186,740 | NZD 3,186,740 | 3,740 | NZD 93,539 | NZD 3.40147 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 933,132 | NZD 3,093,201 | NZD 3,093,201 | 141,205 | NZD 469,494 | NZD 3.31486 | NZD 3.31307 |
| 2025-04-22 (Tuesday) | 791,927 | NZD 2,623,707 | NZD 2,623,707 | 0 | NZD -70,072 | NZD 3.31307 | NZD 3.40155 |
| 2025-04-21 (Monday) | 791,927 | NZD 2,693,779 | NZD 2,693,779 | 0 | NZD 20,637 | NZD 3.40155 | NZD 3.37549 |
| 2025-04-18 (Friday) | 791,927 | NZD 2,673,142 | NZD 2,673,142 | 0 | NZD 0 | NZD 3.37549 | NZD 3.37549 |
| 2025-04-17 (Thursday) | 791,927 | NZD 2,673,142 | NZD 2,673,142 | 0 | NZD -17,662 | NZD 3.37549 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 791,927 | NZD 2,690,804 | NZD 2,690,804 | 0 | NZD -66,055 | NZD 3.39779 | NZD 3.4812 |
| 2025-04-15 (Tuesday) | 791,927 | NZD 2,756,859 | NZD 2,756,859 | -2,475 | NZD -20,809 | NZD 3.4812 | NZD 3.49655 |
| 2025-04-14 (Monday) | 794,402 | NZD 2,777,668 | NZD 2,777,668 | 0 | NZD 117,499 | NZD 3.49655 | NZD 3.34864 |
| 2025-04-11 (Friday) | 794,402 | NZD 2,660,169 | NZD 2,660,169 | 0 | NZD 6,557 | NZD 3.34864 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 794,402 | NZD 2,653,612 | NZD 2,653,612 | 0 | NZD 122,658 | NZD 3.34039 | NZD 3.18599 |
| 2025-04-09 (Wednesday) | 794,402 | NZD 2,530,954 | NZD 2,530,954 | 0 | NZD -9,930 | NZD 3.18599 | NZD 3.19849 |
| 2025-04-08 (Tuesday) | 794,402 | NZD 2,540,884 | NZD 2,540,884 | -10,400 | NZD 31,531 | NZD 3.19849 | NZD 3.11798 |
| 2025-04-07 (Monday) | 804,802 | NZD 2,509,353 | NZD 2,509,353 | -1,606 | NZD -98,532 | NZD 3.11798 | NZD 3.23395 |
| 2025-04-04 (Friday) | 806,408 | NZD 2,607,885 | NZD 2,607,885 | 0 | NZD -93,245 | NZD 3.23395 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 806,408 | NZD 2,701,130 | NZD 2,701,130 | 0 | NZD 71,225 | NZD 3.34958 | NZD 3.26126 |
| 2025-04-01 (Tuesday) | 806,408 | NZD 2,629,905 | NZD 2,629,905 | 0 | NZD 72,334 | NZD 3.26126 | NZD 3.17156 |
| 2025-03-31 (Monday) | 806,408 | NZD 2,557,571 | NZD 2,557,571 | -1,578 | NZD -66,816 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 807,986 | NZD 2,624,387 | NZD 2,624,387 | -3,144 | NZD -23,151 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 811,130 | NZD 2,647,538 | NZD 2,647,538 | 779 | NZD 88,591 | NZD 3.26401 | NZD 3.15783 |
| 2025-03-26 (Wednesday) | 810,351 | NZD 2,558,947 | NZD 2,558,947 | -780 | NZD 78,870 | NZD 3.15783 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 811,131 | NZD 2,480,077 | NZD 2,480,077 | 0 | NZD -43,682 | NZD 3.05755 | NZD 3.11141 |
| 2025-03-24 (Monday) | 811,131 | NZD 2,523,759 | NZD 2,523,759 | -6,208 | NZD 32,433 | NZD 3.11141 | NZD 3.04809 |
| 2025-03-21 (Friday) | 817,339 | NZD 2,491,326 | NZD 2,491,326 | 0 | NZD -46,291 | NZD 3.04809 | NZD 3.10473 |
| 2025-03-20 (Thursday) | 817,339 | NZD 2,537,617 | NZD 2,537,617 | 0 | NZD 23,245 | NZD 3.10473 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 817,339 | NZD 2,514,372 | NZD 2,514,372 | 0 | NZD -28,359 | NZD 3.07629 | NZD 3.11099 |
| 2025-03-18 (Tuesday) | 817,339 | NZD 2,542,731 | NZD 2,542,731 | -777 | NZD -479 | NZD 3.11099 | NZD 3.10862 |
| 2025-03-17 (Monday) | 818,116 | NZD 2,543,210 | NZD 2,543,210 | 0 | NZD -30,414 | NZD 3.10862 | NZD 3.14579 |
| 2025-03-14 (Friday) | 818,116 | NZD 2,573,624 | NZD 2,573,624 | 0 | NZD 5,231 | NZD 3.14579 | NZD 3.1394 |
| 2025-03-13 (Thursday) | 818,116 | NZD 2,568,393 | NZD 2,568,393 | 0 | NZD -20,117 | NZD 3.1394 | NZD 3.16399 |
| 2025-03-12 (Wednesday) | 818,116 | NZD 2,588,510 | NZD 2,588,510 | -2,319 | NZD 2,791 | NZD 3.16399 | NZD 3.15164 |
| 2025-03-11 (Tuesday) | 820,435 | NZD 2,585,719 | NZD 2,585,719 | -1,542 | NZD -11,212 | NZD 3.15164 | NZD 3.15937 |
| 2025-03-10 (Monday) | 821,977 | NZD 2,596,931 | NZD 2,596,931 | -777 | NZD 52,015 | NZD 3.15937 | NZD 3.09317 |
| 2025-03-07 (Friday) | 822,754 | NZD 2,544,916 | NZD 2,544,916 | -3,108 | NZD -68,386 | NZD 3.09317 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 825,862 | NZD 2,613,302 | NZD 2,613,302 | 774 | NZD -62,006 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 825,088 | NZD 2,675,308 | NZD 2,675,308 | -7,231 | NZD -64,759 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 832,319 | NZD 2,740,067 | NZD 2,740,067 | -3,084 | NZD -21,830 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 835,403 | NZD 2,761,897 | NZD 2,761,897 | -1,532 | NZD 59,005 | NZD 3.30607 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 836,935 | NZD 2,702,892 | NZD 2,702,892 | -1,610 | NZD -64,351 | NZD 3.22951 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 838,545 | NZD 2,767,243 | NZD 2,767,243 | 0 | NZD 21,024 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 838,545 | NZD 2,746,219 | NZD 2,746,219 | 0 | NZD -31,751 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 838,545 | NZD 2,777,970 | NZD 2,777,970 | 0 | NZD -57,397 | NZD 3.31285 | NZD 3.38129 |
| 2025-02-21 (Friday) | 838,545 | NZD 2,835,367 | NZD 2,835,367 | 0 | NZD -4,879 | NZD 3.38129 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 838,545 | NZD 2,840,246 | NZD 2,840,246 | 0 | NZD -32,358 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 838,545 | NZD 2,872,604 | NZD 2,872,604 | -2,352 | NZD 24,246 | NZD 3.4257 | NZD 3.38729 |
| 2025-02-18 (Tuesday) | 840,897 | NZD 2,848,358 | NZD 2,848,358 | 0 | NZD -74,613 | NZD 3.38729 | NZD 3.47602 |
| 2025-02-17 (Monday) | 840,897 | NZD 2,922,971 | NZD 2,922,971 | 0 | NZD 8,639 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 840,897 | NZD 2,914,332 | NZD 2,914,332 | -1,366 | NZD 56,786 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 842,263 | NZD 2,857,546 | NZD 2,857,546 | 0 | NZD 35,340 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 842,263 | NZD 2,822,206 | NZD 2,822,206 | -1,580 | NZD -27,007 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 843,843 | NZD 2,849,213 | NZD 2,849,213 | 0 | NZD 32,528 | NZD 3.37647 | NZD 3.33793 |
| 2025-02-10 (Monday) | 843,843 | NZD 2,816,685 | NZD 2,816,685 | 0 | NZD -4,774 | NZD 3.33793 | NZD 3.34358 |
| 2025-02-07 (Friday) | 843,843 | NZD 2,821,459 | NZD 2,821,459 | 0 | NZD 24,620 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 843,843 | NZD 2,796,839 | NZD 2,796,839 | 0 | NZD -13,317 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 843,843 | NZD 2,810,156 | NZD 2,810,156 | 781 | NZD 43,974 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 843,062 | NZD 2,766,182 | NZD 2,766,182 | -784 | NZD 15 | NZD 3.28111 | NZD 3.27805 |
| 2025-02-03 (Monday) | 843,846 | NZD 2,766,167 | NZD 2,766,167 | 0 | NZD -48,536 | NZD 3.27805 | NZD 3.33556 |
| 2025-01-31 (Friday) | 843,846 | NZD 2,814,703 | NZD 2,814,703 | -778 | NZD 30,830 | NZD 3.33556 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 844,624 | NZD 2,783,873 | NZD 2,783,873 | 0 | NZD -9,797 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 844,624 | NZD 2,793,670 | NZD 2,793,670 | 0 | NZD 31,232 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 844,624 | NZD 2,762,438 | NZD 2,762,438 | -790 | NZD -91,679 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 845,414 | NZD 2,854,117 | NZD 2,854,117 | 0 | NZD 20,605 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 845,414 | NZD 2,833,512 | NZD 2,833,512 | 0 | NZD 52,665 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 845,414 | NZD 2,780,847 | NZD 2,780,847 | 0 | NZD -25,418 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 845,414 | NZD 2,806,265 | NZD 2,806,265 | ||||
| 2025-01-21 (Tuesday) | 845,414 | NZD 2,802,797 | NZD 2,802,797 | ||||
| 2025-01-20 (Monday) | 846,976 | NZD 2,816,065 | NZD 2,816,065 | ||||
| 2025-01-17 (Friday) | 846,976 | NZD 2,866,858 | NZD 2,866,858 | ||||
| 2025-01-16 (Thursday) | 846,976 | NZD 2,825,179 | NZD 2,825,179 | ||||
| 2025-01-15 (Wednesday) | 843,056 | NZD 2,780,553 | NZD 2,780,553 | ||||
| 2025-01-14 (Tuesday) | 843,056 | NZD 2,763,578 | NZD 2,763,578 | ||||
| 2025-01-13 (Monday) | 843,843 | NZD 2,786,832 | NZD 2,786,832 | ||||
| 2025-01-10 (Friday) | 843,843 | NZD 2,757,653 | NZD 2,757,653 | ||||
| 2025-01-09 (Thursday) | 843,843 | NZD 2,784,323 | NZD 2,784,323 | ||||
| 2025-01-09 (Thursday) | 843,843 | NZD 2,784,323 | NZD 2,784,323 | ||||
| 2025-01-09 (Thursday) | 843,843 | NZD 2,784,323 | NZD 2,784,323 | ||||
| 2025-01-08 (Wednesday) | 843,843 | NZD 2,804,986 | NZD 2,804,986 | ||||
| 2025-01-08 (Wednesday) | 843,843 | NZD 2,804,986 | NZD 2,804,986 | ||||
| 2025-01-08 (Wednesday) | 843,843 | NZD 2,804,986 | NZD 2,804,986 | ||||
| 2025-01-02 (Thursday) | 843,843 | NZD 2,794,030 | NZD 2,794,030 | 3,140 | NZD -80,348 | NZD 3.31108 | NZD 3.41902 |
| 2024-12-30 (Monday) | 843,843 | NZD 2,863,813 | NZD 2,863,813 | ||||
| 2024-12-26 (Thursday) | 843,067 | NZD 2,830,118 | NZD 2,830,118 | ||||
| 2024-12-24 (Tuesday) | 843,067 | NZD 2,836,912 | NZD 2,836,912 | ||||
| 2024-12-23 (Monday) | 843,067 | NZD 2,810,394 | NZD 2,810,394 | ||||
| 2024-12-20 (Friday) | 843,067 | NZD 2,798,606 | NZD 2,798,606 | ||||
| 2024-12-19 (Thursday) | 841,495 | NZD 2,652,747 | NZD 2,652,747 | ||||
| 2024-12-18 (Wednesday) | 841,495 | NZD 2,719,781 | NZD 2,719,781 | ||||
| 2024-12-06 (Friday) | 840,703 | NZD 2,874,378 | NZD 2,874,378 | -5,481 | NZD -32,118 | NZD 3.41902 | NZD 3.43483 |
| 2024-12-05 (Thursday) | 846,184 | NZD 2,906,496 | NZD 2,906,496 | 10,179 | NZD -42,947 | NZD 3.43483 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 836,005 | NZD 2,949,443 | NZD 2,949,443 | 4,674 | NZD -104,919 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 831,331 | NZD 3,054,362 | NZD 3,054,362 | 0 | NZD -44,119 | NZD 3.67406 | NZD 3.72713 |
| 2024-12-02 (Monday) | 831,331 | NZD 3,098,481 | NZD 3,098,481 | 0 | NZD 44,565 | NZD 3.72713 | NZD 3.67353 |
| 2024-11-29 (Friday) | 831,331 | NZD 3,053,916 | NZD 3,053,916 | -778 | NZD -2,048 | NZD 3.67353 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 832,109 | NZD 3,055,964 | NZD 3,055,964 | 0 | NZD 44,180 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 832,109 | NZD 3,011,784 | NZD 3,011,784 | 0 | NZD 32,895 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 832,109 | NZD 2,978,889 | NZD 2,978,889 | 0 | NZD 49,202 | NZD 3.57993 | NZD 3.5208 |
| 2024-11-25 (Monday) | 832,109 | NZD 2,929,687 | NZD 2,929,687 | -2,334 | NZD 71,391 | NZD 3.5208 | NZD 3.42539 |
| 2024-11-22 (Friday) | 834,443 | NZD 2,858,296 | NZD 2,858,296 | 0 | NZD -31,862 | NZD 3.42539 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 834,443 | NZD 2,890,158 | NZD 2,890,158 | 0 | NZD 4,393 | NZD 3.46358 | NZD 3.45831 |
| 2024-11-20 (Wednesday) | 834,443 | NZD 2,885,765 | NZD 2,885,765 | 0 | NZD -63,990 | NZD 3.45831 | NZD 3.535 |
| 2024-11-19 (Tuesday) | 834,443 | NZD 2,949,755 | NZD 2,949,755 | 0 | NZD 73,790 | NZD 3.535 | NZD 3.44657 |
| 2024-11-18 (Monday) | 834,443 | NZD 2,875,965 | NZD 2,875,965 | -4,722 | NZD -84,161 | NZD 3.44657 | NZD 3.52747 |
| 2024-11-12 (Tuesday) | 839,165 | NZD 2,960,126 | NZD 2,960,126 | 1,556 | NZD 25,481 | NZD 3.52747 | NZD 3.5036 |
| 2024-11-11 (Monday) | 837,609 | NZD 2,934,645 | NZD 2,934,645 | 0 | NZD 0 | NZD 3.5036 | NZD 3.5036 |
| 2024-11-11 (Monday) | 837,609 | NZD 2,934,645 | NZD 2,934,645 | 0 | NZD 0 | NZD 3.5036 | NZD 3.5036 |
| 2024-11-08 (Friday) | 833,731 | NZD 2,931,843 | NZD 2,931,843 | 0 | NZD 14,260 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 833,731 | NZD 2,917,583 | NZD 2,917,583 | 0 | NZD 15,330 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 833,731 | NZD 2,902,253 | NZD 2,902,253 | 775 | NZD -90,642 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-05 (Tuesday) | 832,956 | NZD 2,992,895 | NZD 2,992,895 | -775 | NZD 71,133 | NZD 3.5931 | NZD 3.50444 |
| 2024-11-04 (Monday) | 833,731 | NZD 2,921,762 | NZD 2,921,762 | 0 | NZD -4,606 | NZD 3.50444 | NZD 3.50997 |
| 2024-11-01 (Friday) | 833,731 | NZD 2,926,368 | NZD 2,926,368 | 0 | NZD -28,473 | NZD 3.50997 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 833,731 | NZD 2,954,841 | NZD 2,954,841 | 0 | NZD -14,386 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-30 (Wednesday) | 833,731 | NZD 2,969,227 | NZD 2,969,227 | -3,478 | NZD 15,038 | NZD 3.56137 | NZD 3.52862 |
| 2024-10-29 (Tuesday) | 837,209 | NZD 2,954,189 | NZD 2,954,189 | -3,780 | NZD -22,798 | NZD 3.52862 | NZD 3.53986 |
| 2024-10-28 (Monday) | 840,989 | NZD 2,976,987 | NZD 2,976,987 | 0 | NZD -12,944 | NZD 3.53986 | NZD 3.55526 |
| 2024-10-25 (Friday) | 840,989 | NZD 2,989,931 | NZD 2,989,931 | 0 | NZD -26,759 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-24 (Thursday) | 840,989 | NZD 3,016,690 | NZD 3,016,690 | 0 | NZD 21,210 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-23 (Wednesday) | 840,989 | NZD 2,995,480 | NZD 2,995,480 | 4,205 | NZD -10,428 | NZD 3.56185 | NZD 3.59222 |
| 2024-10-22 (Tuesday) | 836,784 | NZD 3,005,908 | NZD 3,005,908 | -8,514 | NZD -99,068 | NZD 3.59222 | NZD 3.67323 |
| 2024-10-21 (Monday) | 845,298 | NZD 3,104,976 | NZD 3,104,976 | 0 | NZD -37,995 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 845,298 | NZD 3,142,971 | NZD 3,142,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,870 | 3.204* | 3.37 Profit of 6,295 on sale | |||
| 2025-04-24 | BUY | 3,740 | 3.401* | 3.37 | |||
| 2025-04-23 | BUY | 141,205 | 3.315* | 3.37 | |||
| 2025-04-15 | SELL | -2,475 | 3.481* | 3.37 Profit of 8,329 on sale | |||
| 2025-04-08 | SELL | -10,400 | 3.198* | 3.37 Profit of 35,028 on sale | |||
| 2025-04-07 | SELL | -1,606 | 3.118* | 3.37 Profit of 5,414 on sale | |||
| 2025-03-31 | SELL | -1,578 | 3.172* | 3.38 Profit of 5,329 on sale | |||
| 2025-03-28 | SELL | -3,144 | 3.248* | 3.38 Profit of 10,623 on sale | |||
| 2025-03-27 | BUY | 779 | 3.264* | 3.38 | |||
| 2025-03-26 | SELL | -780 | 3.158* | 3.38 Profit of 2,639 on sale | |||
| 2025-03-24 | SELL | -6,208 | 3.111* | 3.39 Profit of 21,052 on sale | |||
| 2025-03-18 | SELL | -777 | 3.111* | 3.41 Profit of 2,649 on sale | |||
| 2025-03-12 | SELL | -2,319 | 3.164* | 3.42 Profit of 7,943 on sale | |||
| 2025-03-11 | SELL | -1,542 | 3.152* | 3.43 Profit of 5,288 on sale | |||
| 2025-03-10 | SELL | -777 | 3.159* | 3.43 Profit of 2,668 on sale | |||
| 2025-03-07 | SELL | -3,108 | 3.093* | 3.44 Profit of 10,688 on sale | |||
| 2025-03-05 | BUY | 774 | 3.164* | 3.44 | |||
| 2025-03-04 | SELL | -7,231 | 3.242* | 3.45 Profit of 24,922 on sale | |||
| 2025-03-03 | SELL | -3,084 | 3.292* | 3.45 Profit of 10,637 on sale | |||
| 2025-02-28 | SELL | -1,532 | 3.306* | 3.45 Profit of 5,288 on sale | |||
| 2025-02-27 | SELL | -1,610 | 3.230* | 3.46 Profit of 5,563 on sale | |||
| 2025-02-19 | SELL | -2,352 | 3.426* | 3.47 Profit of 8,156 on sale | |||
| 2025-02-14 | SELL | -1,366 | 3.466* | 3.47 Profit of 4,739 on sale | |||
| 2025-02-12 | SELL | -1,580 | 3.351* | 3.47 Profit of 5,488 on sale | |||
| 2025-02-05 | BUY | 781 | 3.330* | 3.49 | |||
| 2025-02-04 | SELL | -784 | 3.281* | 3.49 Profit of 2,740 on sale | |||
| 2025-01-31 | SELL | -778 | 3.336* | 3.50 Profit of 2,726 on sale | |||
| 2025-01-28 | SELL | -790 | 3.271* | 3.52 Profit of 2,782 on sale | |||
| 2025-01-02 | BUY | 3,140 | 3.311* | 3.55 | |||
| 2024-12-06 | SELL | -5,481 | 3.419* | 3.55 Profit of 19,455 on sale | |||
| 2024-12-05 | BUY | 10,179 | 3.435* | 3.55 | |||
| 2024-12-04 | BUY | 4,674 | 3.528* | 3.55 | |||
| 2024-11-29 | SELL | -778 | 3.674* | 3.54 Profit of 2,753 on sale | |||
| 2024-11-25 | SELL | -2,334 | 3.521* | 3.53 Profit of 8,234 on sale | |||
| 2024-11-18 | SELL | -4,722 | 3.447* | 3.55 Profit of 16,743 on sale | |||
| 2024-11-12 | BUY | 1,556 | 3.527* | 3.55 | |||
| 2024-11-06 | BUY | 775 | 3.481* | 3.56 | |||
| 2024-11-05 | SELL | -775 | 3.593* | 3.56 Profit of 2,759 on sale | |||
| 2024-10-30 | SELL | -3,478 | 3.561* | 3.58 Profit of 12,440 on sale | |||
| 2024-10-29 | SELL | -3,780 | 3.529* | 3.58 Profit of 13,551 on sale | |||
| 2024-10-23 | BUY | 4,205 | 3.562* | 3.63 | |||
| 2024-10-22 | SELL | -8,514 | 3.592* | 3.67 Profit of 31,274 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.