| 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 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) | 550,185 | DKK 7,734,384 | DKK 7,734,384 | ||||
| 2025-05-07 (Wednesday) | 550,185 | DKK 7,725,189 | DKK 7,725,189 | ||||
| 2025-05-06 (Tuesday) | 550,185 | DKK 8,066,459 | DKK 8,066,459 | 0 | DKK 667,623 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 550,185 | DKK 7,398,836 | DKK 7,398,836 | 0 | DKK -93,095 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 550,185 | DKK 7,491,931 | DKK 7,491,931 | 0 | DKK 249,831 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 550,185 | DKK 7,242,100 | DKK 7,242,100 | 0 | DKK -70,292 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 550,185 | DKK 7,312,392 | DKK 7,312,392 | 0 | DKK 98,942 | DKK 13.2908 | DKK 13.111 |
| 2025-04-29 (Tuesday) | 550,185 | DKK 7,213,450 | DKK 7,213,450 | -1,064 | DKK -198,104 | DKK 13.111 | DKK 13.445 |
| 2025-04-28 (Monday) | 551,249 | DKK 7,411,554 | DKK 7,411,554 | 0 | DKK 108,464 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 551,249 | DKK 7,303,090 | DKK 7,303,090 | 0 | DKK 75,880 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 551,249 | DKK 7,227,210 | DKK 7,227,210 | 2,128 | DKK -101,081 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 549,121 | DKK 7,328,291 | DKK 7,328,291 | 0 | DKK -34,244 | DKK 13.3455 | DKK 13.4079 |
| 2025-04-22 (Tuesday) | 549,121 | DKK 7,362,535 | DKK 7,362,535 | 0 | DKK -87,502 | DKK 13.4079 | DKK 13.5672 |
| 2025-04-21 (Monday) | 549,121 | DKK 7,450,037 | DKK 7,450,037 | 0 | DKK 96,260 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 549,121 | DKK 7,353,777 | DKK 7,353,777 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 549,121 | DKK 7,353,777 | DKK 7,353,777 | 0 | DKK -19,952 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 549,121 | DKK 7,373,729 | DKK 7,373,729 | 0 | DKK -175,643 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 549,121 | DKK 7,549,372 | DKK 7,549,372 | -1,614 | DKK 11,374 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 550,735 | DKK 7,537,998 | DKK 7,537,998 | 0 | DKK 339,339 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 550,735 | DKK 7,198,659 | DKK 7,198,659 | 0 | DKK 177,409 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 550,735 | DKK 7,021,250 | DKK 7,021,250 | 0 | DKK 274,433 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 550,735 | DKK 6,746,817 | DKK 6,746,817 | 0 | DKK -395,948 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 550,735 | DKK 7,142,765 | DKK 7,142,765 | -6,929 | DKK 111,885 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 557,664 | DKK 7,030,880 | DKK 7,030,880 | -1,062 | DKK -113,926 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 558,726 | DKK 7,144,806 | DKK 7,144,806 | 0 | DKK -641,993 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 558,726 | DKK 7,786,799 | DKK 7,786,799 | 0 | DKK 52,934 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 558,726 | DKK 7,733,865 | DKK 7,733,865 | 0 | DKK 55,195 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 558,726 | DKK 7,678,670 | DKK 7,678,670 | -1,056 | DKK -448,881 | DKK 13.7432 | DKK 14.5191 |
| 2025-03-28 (Friday) | 559,782 | DKK 8,127,551 | DKK 8,127,551 | -2,112 | DKK -199,395 | DKK 14.5191 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 561,894 | DKK 8,326,946 | DKK 8,326,946 | 523 | DKK -85,750 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 561,371 | DKK 8,412,696 | DKK 8,412,696 | -526 | DKK -115,931 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 561,897 | DKK 8,528,627 | DKK 8,528,627 | 0 | DKK 73,118 | DKK 15.1783 | DKK 15.0481 |
| 2025-03-24 (Monday) | 561,897 | DKK 8,455,509 | DKK 8,455,509 | -4,184 | DKK -469,616 | DKK 15.0481 | DKK 15.7665 |
| 2025-03-21 (Friday) | 566,081 | DKK 8,925,125 | DKK 8,925,125 | 0 | DKK -274,057 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 566,081 | DKK 9,199,182 | DKK 9,199,182 | 0 | DKK -375,685 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 566,081 | DKK 9,574,867 | DKK 9,574,867 | 0 | DKK -7,498 | DKK 16.9143 | DKK 16.9276 |
| 2025-03-18 (Tuesday) | 566,081 | DKK 9,582,365 | DKK 9,582,365 | -526 | DKK 408,894 | DKK 16.9276 | DKK 16.1902 |
| 2025-03-17 (Monday) | 566,607 | DKK 9,173,471 | DKK 9,173,471 | 0 | DKK 284,951 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 566,607 | DKK 8,888,520 | DKK 8,888,520 | 0 | DKK 291,195 | DKK 15.6873 | DKK 15.1733 |
| 2025-03-13 (Thursday) | 566,607 | DKK 8,597,325 | DKK 8,597,325 | 0 | DKK 22,741 | DKK 15.1733 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 566,607 | DKK 8,574,584 | DKK 8,574,584 | -1,574 | DKK -449,051 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 568,181 | DKK 9,023,635 | DKK 9,023,635 | -1,048 | DKK 173,437 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 569,229 | DKK 8,850,198 | DKK 8,850,198 | -526 | DKK 168,668 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 569,755 | DKK 8,681,530 | DKK 8,681,530 | -2,104 | DKK 152,603 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 571,859 | DKK 8,528,927 | DKK 8,528,927 | 526 | DKK 709,031 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 571,333 | DKK 7,819,896 | DKK 7,819,896 | -4,896 | DKK -119,319 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 576,229 | DKK 7,939,215 | DKK 7,939,215 | -2,096 | DKK -238,581 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 578,325 | DKK 8,177,796 | DKK 8,177,796 | -1,044 | DKK -101,562 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 579,369 | DKK 8,279,358 | DKK 8,279,358 | -1,064 | DKK -228,045 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 580,433 | DKK 8,507,403 | DKK 8,507,403 | 0 | DKK 142,626 | DKK 14.657 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 580,433 | DKK 8,364,777 | DKK 8,364,777 | 0 | DKK 300,888 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 580,433 | DKK 8,063,889 | DKK 8,063,889 | 0 | DKK 90,566 | DKK 13.8929 | DKK 13.7369 |
| 2025-02-21 (Friday) | 580,433 | DKK 7,973,323 | DKK 7,973,323 | 0 | DKK 3,383 | DKK 13.7369 | DKK 13.731 |
| 2025-02-20 (Thursday) | 580,433 | DKK 7,969,940 | DKK 7,969,940 | 0 | DKK 86,876 | DKK 13.731 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 580,433 | DKK 7,883,064 | DKK 7,883,064 | -1,590 | DKK -152,444 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 582,023 | DKK 8,035,508 | DKK 8,035,508 | 0 | DKK 118,530 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 582,023 | DKK 7,916,978 | DKK 7,916,978 | 0 | DKK -215,772 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 582,023 | DKK 8,132,750 | DKK 8,132,750 | -966 | DKK -51,254 | DKK 13.9732 | DKK 14.038 |
| 2025-02-13 (Thursday) | 582,989 | DKK 8,184,004 | DKK 8,184,004 | -1,060 | DKK 4,296 | DKK 14.038 | DKK 14.0052 |
| 2025-02-12 (Wednesday) | 584,049 | DKK 8,179,708 | DKK 8,179,708 | 0 | DKK -165,180 | DKK 14.0052 | DKK 14.288 |
| 2025-02-11 (Tuesday) | 584,049 | DKK 8,344,888 | DKK 8,344,888 | 0 | DKK -15,690 | DKK 14.288 | DKK 14.3149 |
| 2025-02-10 (Monday) | 584,049 | DKK 8,360,578 | DKK 8,360,578 | 0 | DKK -203,784 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 584,049 | DKK 8,564,362 | DKK 8,564,362 | 0 | DKK -122,373 | DKK 14.6638 | DKK 14.8733 |
| 2025-02-06 (Thursday) | 584,049 | DKK 8,686,735 | DKK 8,686,735 | 0 | DKK -247,982 | DKK 14.8733 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 584,049 | DKK 8,934,717 | DKK 8,934,717 | 528 | DKK 729,093 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 583,521 | DKK 8,205,624 | DKK 8,205,624 | -528 | DKK 335,034 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 584,049 | DKK 7,870,590 | DKK 7,870,590 | 0 | DKK -179,591 | DKK 13.4759 | DKK 13.7834 |
| 2025-01-31 (Friday) | 584,049 | DKK 8,050,181 | DKK 8,050,181 | -526 | DKK -232,418 | DKK 13.7834 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 584,575 | DKK 8,282,599 | DKK 8,282,599 | 0 | DKK 286,988 | DKK 14.1686 | DKK 13.6776 |
| 2025-01-29 (Wednesday) | 584,575 | DKK 7,995,611 | DKK 7,995,611 | 0 | DKK 322,306 | DKK 13.6776 | DKK 13.1263 |
| 2025-01-28 (Tuesday) | 584,575 | DKK 7,673,305 | DKK 7,673,305 | -530 | DKK -143,791 | DKK 13.1263 | DKK 13.3602 |
| 2025-01-27 (Monday) | 585,105 | DKK 7,817,096 | DKK 7,817,096 | 0 | DKK -154,917 | DKK 13.3602 | DKK 13.6249 |
| 2025-01-24 (Friday) | 585,105 | DKK 7,972,013 | DKK 7,972,013 | 0 | DKK 215,246 | DKK 13.6249 | DKK 13.2571 |
| 2025-01-23 (Thursday) | 585,105 | DKK 7,756,767 | DKK 7,756,767 | 0 | DKK 189,627 | DKK 13.2571 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 585,105 | DKK 7,567,140 | DKK 7,567,140 | ||||
| 2025-01-21 (Tuesday) | 585,105 | DKK 7,766,274 | DKK 7,766,274 | ||||
| 2025-01-20 (Monday) | 586,161 | DKK 7,963,540 | DKK 7,963,540 | ||||
| 2025-01-17 (Friday) | 586,161 | DKK 7,722,996 | DKK 7,722,996 | ||||
| 2025-01-16 (Thursday) | 586,161 | DKK 7,678,548 | DKK 7,678,548 | ||||
| 2025-01-15 (Wednesday) | 583,521 | DKK 7,997,977 | DKK 7,997,977 | ||||
| 2025-01-14 (Tuesday) | 583,521 | DKK 7,620,612 | DKK 7,620,612 | ||||
| 2025-01-13 (Monday) | 584,051 | DKK 7,626,942 | DKK 7,626,942 | ||||
| 2025-01-10 (Friday) | 584,051 | DKK 7,500,476 | DKK 7,500,476 | ||||
| 2025-01-09 (Thursday) | 584,051 | DKK 7,804,762 | DKK 7,804,762 | ||||
| 2025-01-09 (Thursday) | 584,051 | DKK 7,804,762 | DKK 7,804,762 | ||||
| 2025-01-09 (Thursday) | 584,051 | DKK 7,804,762 | DKK 7,804,762 | ||||
| 2025-01-08 (Wednesday) | 584,051 | DKK 7,798,420 | DKK 7,798,420 | ||||
| 2025-01-08 (Wednesday) | 584,051 | DKK 7,798,420 | DKK 7,798,420 | ||||
| 2025-01-08 (Wednesday) | 584,051 | DKK 7,798,420 | DKK 7,798,420 | ||||
| 2025-01-02 (Thursday) | 584,051 | DKK 8,423,464 | DKK 8,423,464 | 2,128 | DKK 357,604 | DKK 14.4225 | DKK 13.8607 |
| 2024-12-30 (Monday) | 584,051 | DKK 7,972,738 | DKK 7,972,738 | ||||
| 2024-12-26 (Thursday) | 583,514 | DKK 8,033,139 | DKK 8,033,139 | ||||
| 2024-12-24 (Tuesday) | 583,514 | DKK 8,018,593 | DKK 8,018,593 | ||||
| 2024-12-23 (Monday) | 583,514 | DKK 8,020,884 | DKK 8,020,884 | ||||
| 2024-12-20 (Friday) | 583,514 | DKK 7,677,313 | DKK 7,677,313 | ||||
| 2024-12-19 (Thursday) | 582,456 | DKK 7,841,977 | DKK 7,841,977 | ||||
| 2024-12-18 (Wednesday) | 582,456 | DKK 8,024,968 | DKK 8,024,968 | ||||
| 2024-12-06 (Friday) | 581,923 | DKK 8,065,860 | DKK 8,065,860 | -3,703 | DKK -9,736 | DKK 13.8607 | DKK 13.7897 |
| 2024-12-05 (Thursday) | 585,626 | DKK 8,075,596 | DKK 8,075,596 | 6,851 | DKK 237,162 | DKK 13.7897 | DKK 13.5431 |
| 2024-12-04 (Wednesday) | 578,775 | DKK 7,838,434 | DKK 7,838,434 | 3,162 | DKK -899,701 | DKK 13.5431 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 575,613 | DKK 8,738,135 | DKK 8,738,135 | 0 | DKK -181,776 | DKK 15.1806 | DKK 15.4964 |
| 2024-12-02 (Monday) | 575,613 | DKK 8,919,911 | DKK 8,919,911 | 0 | DKK -22,837 | DKK 15.4964 | DKK 15.536 |
| 2024-11-29 (Friday) | 575,613 | DKK 8,942,748 | DKK 8,942,748 | -526 | DKK 145,675 | DKK 15.536 | DKK 15.269 |
| 2024-11-28 (Thursday) | 576,139 | DKK 8,797,073 | DKK 8,797,073 | 0 | DKK 325,341 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 576,139 | DKK 8,471,732 | DKK 8,471,732 | 0 | DKK 331,214 | DKK 14.7043 | DKK 14.1294 |
| 2024-11-26 (Tuesday) | 576,139 | DKK 8,140,518 | DKK 8,140,518 | 0 | DKK -285,232 | DKK 14.1294 | DKK 14.6245 |
| 2024-11-25 (Monday) | 576,139 | DKK 8,425,750 | DKK 8,425,750 | -1,578 | DKK 403,740 | DKK 14.6245 | DKK 13.8857 |
| 2024-11-22 (Friday) | 577,717 | DKK 8,022,010 | DKK 8,022,010 | 0 | DKK -59,246 | DKK 13.8857 | DKK 13.9883 |
| 2024-11-21 (Thursday) | 577,717 | DKK 8,081,256 | DKK 8,081,256 | 0 | DKK -148,099 | DKK 13.9883 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 577,717 | DKK 8,229,355 | DKK 8,229,355 | 0 | DKK 142,621 | DKK 14.2446 | DKK 13.9977 |
| 2024-11-19 (Tuesday) | 577,717 | DKK 8,086,734 | DKK 8,086,734 | 0 | DKK -126,708 | DKK 13.9977 | DKK 14.2171 |
| 2024-11-18 (Monday) | 577,717 | DKK 8,213,442 | DKK 8,213,442 | -3,372 | DKK -11,383 | DKK 14.2171 | DKK 14.1542 |
| 2024-11-12 (Tuesday) | 581,089 | DKK 8,224,825 | DKK 8,224,825 | 1,052 | DKK -276,085 | DKK 14.1542 | DKK 14.6558 |
| 2024-11-11 (Monday) | 580,037 | DKK 8,500,910 | DKK 8,500,910 | 0 | DKK 0 | DKK 14.6558 | DKK 14.6558 |
| 2024-11-11 (Monday) | 580,037 | DKK 8,500,910 | DKK 8,500,910 | 0 | DKK 0 | DKK 14.6558 | DKK 14.6558 |
| 2024-11-08 (Friday) | 577,415 | DKK 8,698,391 | DKK 8,698,391 | 0 | DKK -299,197 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 577,415 | DKK 8,997,588 | DKK 8,997,588 | 0 | DKK 344,949 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-06 (Wednesday) | 577,415 | DKK 8,652,639 | DKK 8,652,639 | 524 | DKK -1,410,933 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 576,891 | DKK 10,063,572 | DKK 10,063,572 | -524 | DKK -1,408,780 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-04 (Monday) | 577,415 | DKK 11,472,352 | DKK 11,472,352 | 0 | DKK 329,366 | DKK 19.8685 | DKK 19.2981 |
| 2024-11-01 (Friday) | 577,415 | DKK 11,142,986 | DKK 11,142,986 | 0 | DKK 292,212 | DKK 19.2981 | DKK 18.792 |
| 2024-10-31 (Thursday) | 577,415 | DKK 10,850,774 | DKK 10,850,774 | 0 | DKK -43,531 | DKK 18.792 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 577,415 | DKK 10,894,305 | DKK 10,894,305 | -2,490 | DKK 104,809 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-29 (Tuesday) | 579,905 | DKK 10,789,496 | DKK 10,789,496 | -486 | DKK -352,846 | DKK 18.6056 | DKK 19.198 |
| 2024-10-28 (Monday) | 580,391 | DKK 11,142,342 | DKK 11,142,342 | -2,395 | DKK -38,235 | DKK 19.198 | DKK 19.1847 |
| 2024-10-25 (Friday) | 582,786 | DKK 11,180,577 | DKK 11,180,577 | 0 | DKK 116,809 | DKK 19.1847 | DKK 18.9843 |
| 2024-10-24 (Thursday) | 582,786 | DKK 11,063,768 | DKK 11,063,768 | 0 | DKK 287,960 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 582,786 | DKK 10,775,808 | DKK 10,775,808 | 2,665 | DKK -147,342 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-22 (Tuesday) | 580,121 | DKK 10,923,150 | DKK 10,923,150 | -6,078 | DKK -108,919 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-21 (Monday) | 586,199 | DKK 11,032,069 | DKK 11,032,069 | 0 | DKK -18,307 | DKK 18.8197 | DKK 18.8509 |
| 2024-10-18 (Friday) | 586,199 | DKK 11,050,376 | DKK 11,050,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,064 | 13.111* | 14.82 Profit of 15,766 on sale | |||
| 2025-04-24 | BUY | 2,128 | 13.111* | 14.87 | |||
| 2025-04-15 | SELL | -1,614 | 13.748* | 14.98 Profit of 24,171 on sale | |||
| 2025-04-08 | SELL | -6,929 | 12.970* | 15.10 Profit of 104,604 on sale | |||
| 2025-04-07 | SELL | -1,062 | 12.608* | 15.13 Profit of 16,064 on sale | |||
| 2025-03-31 | SELL | -1,056 | 13.743* | 15.20 Profit of 16,056 on sale | |||
| 2025-03-28 | SELL | -2,112 | 14.519* | 15.21 Profit of 32,132 on sale | |||
| 2025-03-27 | BUY | 523 | 14.819* | 15.22 | |||
| 2025-03-26 | SELL | -526 | 14.986* | 15.22 Profit of 8,007 on sale | |||
| 2025-03-24 | SELL | -4,184 | 15.048* | 15.22 Profit of 63,701 on sale | |||
| 2025-03-18 | SELL | -526 | 16.928* | 15.15 Profit of 7,971 on sale | |||
| 2025-03-12 | SELL | -1,574 | 15.133* | 15.13 Profit of 23,815 on sale | |||
| 2025-03-11 | SELL | -1,048 | 15.882* | 15.12 Profit of 15,844 on sale | |||
| 2025-03-10 | SELL | -526 | 15.548* | 15.11 Profit of 7,949 on sale | |||
| 2025-03-07 | SELL | -2,104 | 15.237* | 15.11 Profit of 31,792 on sale | |||
| 2025-03-05 | BUY | 526 | 14.914* | 15.11 | |||
| 2025-03-04 | SELL | -4,896 | 13.687* | 15.14 Profit of 74,109 on sale | |||
| 2025-03-03 | SELL | -2,096 | 13.778* | 15.16 Profit of 31,774 on sale | |||
| 2025-02-28 | SELL | -1,044 | 14.141* | 15.18 Profit of 15,844 on sale | |||
| 2025-02-27 | SELL | -1,064 | 14.290* | 15.19 Profit of 16,164 on sale | |||
| 2025-02-19 | SELL | -1,590 | 13.581* | 15.33 Profit of 24,373 on sale | |||
| 2025-02-14 | SELL | -966 | 13.973* | 15.42 Profit of 14,899 on sale | |||
| 2025-02-13 | SELL | -1,060 | 14.038* | 15.45 Profit of 16,379 on sale | |||
| 2025-02-05 | BUY | 528 | 15.298* | 15.58 | |||
| 2025-02-04 | SELL | -528 | 14.062* | 15.61 Profit of 8,244 on sale | |||
| 2025-01-31 | SELL | -526 | 13.783* | 15.72 Profit of 8,267 on sale | |||
| 2025-01-28 | SELL | -530 | 13.126* | 15.89 Profit of 8,420 on sale | |||
| 2025-01-02 | BUY | 2,128 | 14.423* | 16.17 | |||
| 2024-12-06 | SELL | -3,703 | 13.861* | 16.24 Profit of 60,136 on sale | |||
| 2024-12-05 | BUY | 6,851 | 13.790* | 16.32 | |||
| 2024-12-04 | BUY | 3,162 | 13.543* | 16.42 | |||
| 2024-11-29 | SELL | -526 | 15.536* | 16.53 Profit of 8,697 on sale | |||
| 2024-11-25 | SELL | -1,578 | 14.625* | 16.87 Profit of 26,622 on sale | |||
| 2024-11-18 | SELL | -3,372 | 14.217* | 17.70 Profit of 59,669 on sale | |||
| 2024-11-12 | BUY | 1,052 | 14.154* | 17.92 | |||
| 2024-11-06 | BUY | 524 | 14.985* | 18.87 | |||
| 2024-11-05 | SELL | -524 | 17.445* | 18.99 Profit of 9,953 on sale | |||
| 2024-10-30 | SELL | -2,490 | 18.867* | 18.87 Profit of 46,994 on sale | |||
| 2024-10-29 | SELL | -486 | 18.606* | 18.92 Profit of 9,194 on sale | |||
| 2024-10-28 | SELL | -2,395 | 19.198* | 18.86 Profit of 45,173 on sale | |||
| 2024-10-23 | BUY | 2,665 | 18.490* | 18.82 | |||
| 2024-10-22 | SELL | -6,078 | 18.829* | 18.82 Profit of 114,386 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.