| 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 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) | 93,797 | NZD 317,332 | NZD 317,332 | -392 | NZD -11,008 | NZD 3.38318 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 94,189 | NZD 328,340 | NZD 328,340 | 0 | NZD -886 | NZD 3.48597 | NZD 3.49538 |
| 2025-05-06 (Tuesday) | 94,189 | NZD 329,226 | NZD 329,226 | 0 | NZD 10,160 | NZD 3.49538 | NZD 3.38751 |
| 2025-05-05 (Monday) | 94,189 | NZD 319,066 | NZD 319,066 | 0 | NZD -5,495 | NZD 3.38751 | NZD 3.44585 |
| 2025-05-02 (Friday) | 94,189 | NZD 324,561 | NZD 324,561 | 0 | NZD 11,190 | NZD 3.44585 | NZD 3.32704 |
| 2025-05-01 (Thursday) | 94,189 | NZD 313,371 | NZD 313,371 | 0 | NZD 7,058 | NZD 3.32704 | NZD 3.25211 |
| 2025-04-30 (Wednesday) | 94,189 | NZD 306,313 | NZD 306,313 | 0 | NZD 4,523 | NZD 3.25211 | NZD 3.20409 |
| 2025-04-29 (Tuesday) | 94,189 | NZD 301,790 | NZD 301,790 | 0 | NZD -8,994 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 94,189 | NZD 310,784 | NZD 310,784 | -205 | NZD -8,954 | NZD 3.29958 | NZD 3.38727 |
| 2025-04-25 (Friday) | 94,394 | NZD 319,738 | NZD 319,738 | 0 | NZD -1,340 | NZD 3.38727 | NZD 3.40147 |
| 2025-04-24 (Thursday) | 94,394 | NZD 321,078 | NZD 321,078 | 0 | NZD 8,175 | NZD 3.40147 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 94,394 | NZD 312,903 | NZD 312,903 | 0 | NZD 169 | NZD 3.31486 | NZD 3.31307 |
| 2025-04-22 (Tuesday) | 94,394 | NZD 312,734 | NZD 312,734 | 0 | NZD -8,352 | NZD 3.31307 | NZD 3.40155 |
| 2025-04-21 (Monday) | 94,394 | NZD 321,086 | NZD 321,086 | 0 | NZD 2,460 | NZD 3.40155 | NZD 3.37549 |
| 2025-04-18 (Friday) | 94,394 | NZD 318,626 | NZD 318,626 | 0 | NZD 0 | NZD 3.37549 | NZD 3.37549 |
| 2025-04-17 (Thursday) | 94,394 | NZD 318,626 | NZD 318,626 | 0 | NZD -2,105 | NZD 3.37549 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 94,394 | NZD 320,731 | NZD 320,731 | 0 | NZD -7,874 | NZD 3.39779 | NZD 3.48121 |
| 2025-04-15 (Tuesday) | 94,394 | NZD 328,605 | NZD 328,605 | 1,899 | NZD 5,191 | NZD 3.48121 | NZD 3.49656 |
| 2025-04-14 (Monday) | 92,495 | NZD 323,414 | NZD 323,414 | 0 | NZD 13,681 | NZD 3.49656 | NZD 3.34865 |
| 2025-04-11 (Friday) | 92,495 | NZD 309,733 | NZD 309,733 | -1,065 | NZD -2,794 | NZD 3.34865 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 93,560 | NZD 312,527 | NZD 312,527 | 426 | NZD 15,803 | NZD 3.34039 | NZD 3.18599 |
| 2025-04-09 (Wednesday) | 93,134 | NZD 296,724 | NZD 296,724 | 627 | NZD 842 | NZD 3.18599 | NZD 3.19848 |
| 2025-04-08 (Tuesday) | 92,507 | NZD 295,882 | NZD 295,882 | -955 | NZD 4,470 | NZD 3.19848 | NZD 3.11797 |
| 2025-04-07 (Monday) | 93,462 | NZD 291,412 | NZD 291,412 | -573 | NZD -12,693 | NZD 3.11797 | NZD 3.23396 |
| 2025-04-04 (Friday) | 94,035 | NZD 304,105 | NZD 304,105 | 0 | NZD -10,873 | NZD 3.23396 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 94,035 | NZD 314,978 | NZD 314,978 | 0 | NZD 8,306 | NZD 3.34958 | NZD 3.26125 |
| 2025-04-01 (Tuesday) | 94,035 | NZD 306,672 | NZD 306,672 | 0 | NZD 8,434 | NZD 3.26125 | NZD 3.17156 |
| 2025-03-31 (Monday) | 94,035 | NZD 298,238 | NZD 298,238 | 0 | NZD -7,193 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 94,035 | NZD 305,431 | NZD 305,431 | -639 | NZD -3,586 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 94,674 | NZD 309,017 | NZD 309,017 | 180 | NZD 10,621 | NZD 3.26401 | NZD 3.15783 |
| 2025-03-26 (Wednesday) | 94,494 | NZD 298,396 | NZD 298,396 | 0 | NZD 9,475 | NZD 3.15783 | NZD 3.05756 |
| 2025-03-25 (Tuesday) | 94,494 | NZD 288,921 | NZD 288,921 | 0 | NZD -5,088 | NZD 3.05756 | NZD 3.1114 |
| 2025-03-24 (Monday) | 94,494 | NZD 294,009 | NZD 294,009 | 0 | NZD 5,982 | NZD 3.1114 | NZD 3.0481 |
| 2025-03-21 (Friday) | 94,494 | NZD 288,027 | NZD 288,027 | 0 | NZD -5,351 | NZD 3.0481 | NZD 3.10473 |
| 2025-03-20 (Thursday) | 94,494 | NZD 293,378 | NZD 293,378 | 0 | NZD 2,687 | NZD 3.10473 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 94,494 | NZD 290,691 | NZD 290,691 | 0 | NZD -3,279 | NZD 3.07629 | NZD 3.11099 |
| 2025-03-18 (Tuesday) | 94,494 | NZD 293,970 | NZD 293,970 | 0 | NZD 224 | NZD 3.11099 | NZD 3.10862 |
| 2025-03-17 (Monday) | 94,494 | NZD 293,746 | NZD 293,746 | 0 | NZD -3,513 | NZD 3.10862 | NZD 3.1458 |
| 2025-03-14 (Friday) | 94,494 | NZD 297,259 | NZD 297,259 | 0 | NZD 605 | NZD 3.1458 | NZD 3.13939 |
| 2025-03-13 (Thursday) | 94,494 | NZD 296,654 | NZD 296,654 | 195 | NZD -1,707 | NZD 3.13939 | NZD 3.16399 |
| 2025-03-12 (Wednesday) | 94,299 | NZD 298,361 | NZD 298,361 | 0 | NZD 1,164 | NZD 3.16399 | NZD 3.15165 |
| 2025-03-11 (Tuesday) | 94,299 | NZD 297,197 | NZD 297,197 | 0 | NZD -729 | NZD 3.15165 | NZD 3.15938 |
| 2025-03-10 (Monday) | 94,299 | NZD 297,926 | NZD 297,926 | 0 | NZD 6,243 | NZD 3.15938 | NZD 3.09317 |
| 2025-03-07 (Friday) | 94,299 | NZD 291,683 | NZD 291,683 | 0 | NZD -6,710 | NZD 3.09317 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 94,299 | NZD 298,393 | NZD 298,393 | -416 | NZD -8,716 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 94,715 | NZD 307,109 | NZD 307,109 | 0 | NZD -4,701 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 94,715 | NZD 311,810 | NZD 311,810 | 0 | NZD -1,324 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 94,715 | NZD 313,134 | NZD 313,134 | 0 | NZD 7,251 | NZD 3.30607 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 94,715 | NZD 305,883 | NZD 305,883 | 0 | NZD -6,682 | NZD 3.22951 | NZD 3.30006 |
| 2025-02-26 (Wednesday) | 94,715 | NZD 312,565 | NZD 312,565 | 624 | NZD 4,419 | NZD 3.30006 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 94,091 | NZD 308,146 | NZD 308,146 | 0 | NZD -3,563 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 94,091 | NZD 311,709 | NZD 311,709 | 0 | NZD -6,440 | NZD 3.31285 | NZD 3.38129 |
| 2025-02-21 (Friday) | 94,091 | NZD 318,149 | NZD 318,149 | 0 | NZD -548 | NZD 3.38129 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 94,091 | NZD 318,697 | NZD 318,697 | 0 | NZD -3,631 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 94,091 | NZD 322,328 | NZD 322,328 | 828 | NZD 6,420 | NZD 3.4257 | NZD 3.38728 |
| 2025-02-18 (Tuesday) | 93,263 | NZD 315,908 | NZD 315,908 | 0 | NZD -8,276 | NZD 3.38728 | NZD 3.47602 |
| 2025-02-17 (Monday) | 93,263 | NZD 324,184 | NZD 324,184 | 0 | NZD 958 | NZD 3.47602 | NZD 3.46575 |
| 2025-02-14 (Friday) | 93,263 | NZD 323,226 | NZD 323,226 | 1,248 | NZD 11,047 | NZD 3.46575 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 92,015 | NZD 312,179 | NZD 312,179 | 574 | NZD 5,784 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 91,441 | NZD 306,395 | NZD 306,395 | 392 | NZD -1,029 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 91,049 | NZD 307,424 | NZD 307,424 | 0 | NZD 3,509 | NZD 3.37647 | NZD 3.33793 |
| 2025-02-10 (Monday) | 91,049 | NZD 303,915 | NZD 303,915 | 1,055 | NZD 3,013 | NZD 3.33793 | NZD 3.34358 |
| 2025-02-07 (Friday) | 89,994 | NZD 300,902 | NZD 300,902 | 392 | NZD 3,924 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 89,602 | NZD 296,978 | NZD 296,978 | 0 | NZD -1,414 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 89,602 | NZD 298,392 | NZD 298,392 | 206 | NZD 5,074 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 89,396 | NZD 293,318 | NZD 293,318 | 374 | NZD 1,500 | NZD 3.28111 | NZD 3.27804 |
| 2025-02-03 (Monday) | 89,022 | NZD 291,818 | NZD 291,818 | 0 | NZD -5,121 | NZD 3.27804 | NZD 3.33557 |
| 2025-01-31 (Friday) | 89,022 | NZD 296,939 | NZD 296,939 | 0 | NZD 3,523 | NZD 3.33557 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 89,022 | NZD 293,416 | NZD 293,416 | 0 | NZD -1,032 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 89,022 | NZD 294,448 | NZD 294,448 | 0 | NZD 3,291 | NZD 3.30759 | NZD 3.27062 |
| 2025-01-28 (Tuesday) | 89,022 | NZD 291,157 | NZD 291,157 | 0 | NZD -9,381 | NZD 3.27062 | NZD 3.376 |
| 2025-01-27 (Monday) | 89,022 | NZD 300,538 | NZD 300,538 | 0 | NZD 2,169 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 89,022 | NZD 298,369 | NZD 298,369 | 0 | NZD 5,546 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 89,022 | NZD 292,823 | NZD 292,823 | 209 | NZD -1,983 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 88,813 | NZD 294,806 | NZD 294,806 | ||||
| 2025-01-21 (Tuesday) | 88,813 | NZD 294,441 | NZD 294,441 | ||||
| 2025-01-20 (Monday) | 88,225 | NZD 293,335 | NZD 293,335 | ||||
| 2025-01-17 (Friday) | 88,225 | NZD 298,625 | NZD 298,625 | ||||
| 2025-01-16 (Thursday) | 88,225 | NZD 294,284 | NZD 294,284 | ||||
| 2025-01-15 (Wednesday) | 88,225 | NZD 290,982 | NZD 290,982 | ||||
| 2025-01-14 (Tuesday) | 88,225 | NZD 289,206 | NZD 289,206 | ||||
| 2025-01-13 (Monday) | 88,225 | NZD 291,367 | NZD 291,367 | ||||
| 2025-01-10 (Friday) | 88,225 | NZD 288,317 | NZD 288,317 | ||||
| 2025-01-09 (Thursday) | 87,679 | NZD 289,303 | NZD 289,303 | ||||
| 2025-01-09 (Thursday) | 87,679 | NZD 289,303 | NZD 289,303 | ||||
| 2025-01-09 (Thursday) | 87,679 | NZD 289,303 | NZD 289,303 | ||||
| 2025-01-08 (Wednesday) | 87,679 | NZD 291,450 | NZD 291,450 | ||||
| 2025-01-08 (Wednesday) | 87,679 | NZD 291,450 | NZD 291,450 | ||||
| 2025-01-08 (Wednesday) | 87,679 | NZD 291,450 | NZD 291,450 | ||||
| 2025-01-02 (Thursday) | 87,086 | NZD 288,349 | NZD 288,349 | ||||
| 2024-12-30 (Monday) | 87,086 | NZD 295,550 | NZD 295,550 | ||||
| 2024-12-06 (Friday) | 84,114 | NZD 287,587 | NZD 287,587 | 0 | NZD -1,330 | NZD 3.41901 | NZD 3.43483 |
| 2024-12-05 (Thursday) | 84,114 | NZD 288,917 | NZD 288,917 | 0 | NZD -7,839 | NZD 3.43483 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 84,114 | NZD 296,756 | NZD 296,756 | 210 | NZD -11,513 | NZD 3.52802 | NZD 3.67407 |
| 2024-12-03 (Tuesday) | 83,904 | NZD 308,269 | NZD 308,269 | 0 | NZD -4,452 | NZD 3.67407 | NZD 3.72713 |
| 2024-12-02 (Monday) | 83,904 | NZD 312,721 | NZD 312,721 | 0 | NZD 4,498 | NZD 3.72713 | NZD 3.67352 |
| 2024-11-29 (Friday) | 83,904 | NZD 308,223 | NZD 308,223 | 0 | NZD 81 | NZD 3.67352 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 83,904 | NZD 308,142 | NZD 308,142 | 0 | NZD 4,455 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 83,904 | NZD 303,687 | NZD 303,687 | 0 | NZD 3,317 | NZD 3.61946 | NZD 3.57992 |
| 2024-11-26 (Tuesday) | 83,904 | NZD 300,370 | NZD 300,370 | 206 | NZD 5,686 | NZD 3.57992 | NZD 3.5208 |
| 2024-11-26 (Tuesday) | 83,904 | NZD 300,370 | NZD 300,370 | 206 | NZD 5,686 | NZD 3.57992 | NZD 3.5208 |
| 2024-11-25 (Monday) | 83,698 | NZD 294,684 | NZD 294,684 | 0 | NZD 7,985 | NZD 3.5208 | NZD 3.4254 |
| 2024-11-22 (Friday) | 83,698 | NZD 286,699 | NZD 286,699 | 0 | NZD -3,196 | NZD 3.4254 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 83,698 | NZD 289,895 | NZD 289,895 | 382 | NZD 1,762 | NZD 3.46358 | NZD 3.45832 |
| 2024-11-20 (Wednesday) | 83,316 | NZD 288,133 | NZD 288,133 | 388 | NZD -5,017 | NZD 3.45832 | NZD 3.53499 |
| 2024-11-19 (Tuesday) | 82,928 | NZD 293,150 | NZD 293,150 | 1,164 | NZD 11,345 | NZD 3.53499 | NZD 3.44657 |
| 2024-11-18 (Monday) | 81,764 | NZD 281,805 | NZD 281,805 | 2,608 | NZD 2,585 | NZD 3.44657 | NZD 3.52746 |
| 2024-11-12 (Tuesday) | 79,156 | NZD 279,220 | NZD 279,220 | 0 | NZD 1,889 | NZD 3.52746 | NZD 3.5036 |
| 2024-11-11 (Monday) | 79,156 | NZD 277,331 | NZD 277,331 | 792 | NZD 1,761 | NZD 3.5036 | NZD 3.51654 |
| 2024-11-11 (Monday) | 79,156 | NZD 277,331 | NZD 277,331 | 792 | NZD 1,761 | NZD 3.5036 | NZD 3.51654 |
| 2024-11-08 (Friday) | 78,364 | NZD 275,570 | NZD 275,570 | 0 | NZD 1,341 | NZD 3.51654 | NZD 3.49943 |
| 2024-11-08 (Friday) | 78,364 | NZD 275,570 | NZD 275,570 | 0 | NZD 1,341 | NZD 3.51654 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 78,364 | NZD 274,229 | NZD 274,229 | 0 | NZD 1,441 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-07 (Thursday) | 78,364 | NZD 274,229 | NZD 274,229 | 0 | NZD 1,441 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 78,364 | NZD 272,788 | NZD 272,788 | 582 | NZD -6,691 | NZD 3.48104 | NZD 3.59311 |
| 2024-11-06 (Wednesday) | 78,364 | NZD 272,788 | NZD 272,788 | 582 | NZD -6,691 | NZD 3.48104 | NZD 3.59311 |
| 2024-11-05 (Tuesday) | 77,782 | NZD 279,479 | NZD 279,479 | 0 | NZD 6,896 | NZD 3.59311 | NZD 3.50445 |
| 2024-11-05 (Tuesday) | 77,782 | NZD 279,479 | NZD 279,479 | 0 | NZD 6,896 | NZD 3.59311 | NZD 3.50445 |
| 2024-11-04 (Monday) | 77,782 | NZD 272,583 | NZD 272,583 | 0 | NZD -429 | NZD 3.50445 | NZD 3.50996 |
| 2024-11-01 (Friday) | 77,782 | NZD 273,012 | NZD 273,012 | 0 | NZD -2,657 | NZD 3.50996 | NZD 3.54412 |
| 2024-11-01 (Friday) | 77,782 | NZD 273,012 | NZD 273,012 | 0 | NZD -2,657 | NZD 3.50996 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 77,782 | NZD 275,669 | NZD 275,669 | 0 | NZD -1,342 | NZD 3.54412 | NZD 3.56138 |
| 2024-10-31 (Thursday) | 77,782 | NZD 275,669 | NZD 275,669 | 0 | NZD -1,342 | NZD 3.54412 | NZD 3.56138 |
| 2024-10-30 (Wednesday) | 77,782 | NZD 277,011 | NZD 277,011 | 0 | NZD 2,548 | NZD 3.56138 | NZD 3.52862 |
| 2024-10-30 (Wednesday) | 77,782 | NZD 277,011 | NZD 277,011 | 0 | NZD 2,548 | NZD 3.56138 | NZD 3.52862 |
| 2024-10-29 (Tuesday) | 77,782 | NZD 274,463 | NZD 274,463 | 391 | NZD 509 | NZD 3.52862 | NZD 3.53987 |
| 2024-10-29 (Tuesday) | 77,782 | NZD 274,463 | NZD 274,463 | 391 | NZD 509 | NZD 3.52862 | NZD 3.53987 |
| 2024-10-28 (Monday) | 77,391 | NZD 273,954 | NZD 273,954 | 0 | NZD -1,191 | NZD 3.53987 | NZD 3.55526 |
| 2024-10-28 (Monday) | 77,391 | NZD 273,954 | NZD 273,954 | 0 | NZD -1,191 | NZD 3.53987 | NZD 3.55526 |
| 2024-10-25 (Friday) | 77,391 | NZD 275,145 | NZD 275,145 | 0 | NZD -2,462 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-25 (Friday) | 77,391 | NZD 275,145 | NZD 275,145 | 0 | NZD -2,462 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-24 (Thursday) | 77,391 | NZD 277,607 | NZD 277,607 | 0 | NZD 1,952 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-24 (Thursday) | 77,391 | NZD 277,607 | NZD 277,607 | 0 | NZD 1,952 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-23 (Wednesday) | 77,391 | NZD 275,655 | NZD 275,655 | 0 | NZD -2,350 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-23 (Wednesday) | 77,391 | NZD 275,655 | NZD 275,655 | 0 | NZD -2,350 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-22 (Tuesday) | 77,391 | NZD 278,005 | NZD 278,005 | 1,365 | NZD -1,256 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-22 (Tuesday) | 77,391 | NZD 278,005 | NZD 278,005 | 1,365 | NZD -1,256 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-21 (Monday) | 76,026 | NZD 279,261 | NZD 279,261 | 0 | NZD -3,417 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-21 (Monday) | 76,026 | NZD 279,261 | NZD 279,261 | 0 | NZD -3,417 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 76,026 | NZD 282,678 | NZD 282,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -392 | 3.383* | 3.39 Profit of 1,329 on sale | |||
| 2025-04-28 | SELL | -205 | 3.300* | 3.39 Profit of 696 on sale | |||
| 2025-04-15 | BUY | 1,899 | 3.481* | 3.39 | |||
| 2025-04-11 | SELL | -1,065 | 3.349* | 3.39 Profit of 3,614 on sale | |||
| 2025-04-10 | BUY | 426 | 3.340* | 3.39 | |||
| 2025-04-09 | BUY | 627 | 3.186* | 3.40 | |||
| 2025-04-08 | SELL | -955 | 3.198* | 3.40 Profit of 3,245 on sale | |||
| 2025-04-07 | SELL | -573 | 3.118* | 3.40 Profit of 1,949 on sale | |||
| 2025-03-28 | SELL | -639 | 3.248* | 3.41 Profit of 2,178 on sale | |||
| 2025-03-27 | BUY | 180 | 3.264* | 3.41 | |||
| 2025-03-13 | BUY | 195 | 3.139* | 3.45 | |||
| 2025-03-05 | SELL | -416 | 3.164* | 3.47 Profit of 1,442 on sale | |||
| 2025-02-26 | BUY | 624 | 3.300* | 3.48 | |||
| 2025-02-19 | BUY | 828 | 3.426* | 3.49 | |||
| 2025-02-14 | BUY | 1,248 | 3.466* | 3.49 | |||
| 2025-02-13 | BUY | 574 | 3.393* | 3.49 | |||
| 2025-02-12 | BUY | 392 | 3.351* | 3.50 | |||
| 2025-02-10 | BUY | 1,055 | 3.338* | 3.50 | |||
| 2025-02-07 | BUY | 392 | 3.344* | 3.50 | |||
| 2025-02-05 | BUY | 206 | 3.330* | 3.51 | |||
| 2025-02-04 | BUY | 374 | 3.281* | 3.51 | |||
| 2025-01-23 | BUY | 209 | 3.289* | 3.55 | |||
| 2024-12-04 | BUY | 210 | 3.528* | 3.55 | |||
| 2024-11-26 | BUY | 206 | 3.580* | 3.54 | |||
| 2024-11-26 | BUY | 206 | 3.580* | 3.54 | |||
| 2024-11-21 | BUY | 382 | 3.464* | 3.54 | |||
| 2024-11-20 | BUY | 388 | 3.458* | 3.54 | |||
| 2024-11-19 | BUY | 1,164 | 3.535* | 3.54 | |||
| 2024-11-18 | BUY | 2,608 | 3.447* | 3.55 | |||
| 2024-11-11 | BUY | 792 | 3.504* | 3.55 | |||
| 2024-11-11 | BUY | 792 | 3.504* | 3.55 | |||
| 2024-11-06 | BUY | 582 | 3.481* | 3.57 | |||
| 2024-11-06 | BUY | 582 | 3.481* | 3.57 | |||
| 2024-10-29 | BUY | 391 | 3.529* | 3.58 | |||
| 2024-10-29 | BUY | 391 | 3.529* | 3.58 | |||
| 2024-10-22 | BUY | 1,365 | 3.592* | 3.67 | |||
| 2024-10-22 | BUY | 1,365 | 3.592* | 3.67 |
* (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.