| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,947 | EUR 529,259 | EUR 529,259 | ||||
| 2025-05-07 (Wednesday) | 48,145 | EUR 528,024 | EUR 528,024 | 0 | EUR -2,989 | EUR 10.9674 | EUR 11.0295 |
| 2025-05-06 (Tuesday) | 48,145 | EUR 531,013 | EUR 531,013 | 0 | EUR -3,790 | EUR 11.0295 | EUR 11.1082 |
| 2025-05-05 (Monday) | 48,145 | EUR 534,803 | EUR 534,803 | 0 | EUR -5,004 | EUR 11.1082 | EUR 11.2121 |
| 2025-05-02 (Friday) | 48,145 | EUR 539,807 | EUR 539,807 | 0 | EUR 20,666 | EUR 11.2121 | EUR 10.7829 |
| 2025-05-01 (Thursday) | 48,145 | EUR 519,141 | EUR 519,141 | 0 | EUR -3,957 | EUR 10.7829 | EUR 10.8651 |
| 2025-04-30 (Wednesday) | 48,145 | EUR 523,098 | EUR 523,098 | 0 | EUR 5,073 | EUR 10.8651 | EUR 10.7597 |
| 2025-04-29 (Tuesday) | 48,145 | EUR 518,025 | EUR 518,025 | 0 | EUR 6,779 | EUR 10.7597 | EUR 10.6189 |
| 2025-04-28 (Monday) | 48,145 | EUR 511,246 | EUR 511,246 | 0 | EUR -1,937 | EUR 10.6189 | EUR 10.6591 |
| 2025-04-25 (Friday) | 48,145 | EUR 513,183 | EUR 513,183 | -102 | EUR -5,593 | EUR 10.6591 | EUR 10.7525 |
| 2025-04-24 (Thursday) | 48,247 | EUR 518,776 | EUR 518,776 | 0 | EUR 35,133 | EUR 10.7525 | EUR 10.0243 |
| 2025-04-23 (Wednesday) | 48,247 | EUR 483,643 | EUR 483,643 | 0 | EUR 2,630 | EUR 10.0243 | EUR 9.9698 |
| 2025-04-22 (Tuesday) | 48,247 | EUR 481,013 | EUR 481,013 | 0 | EUR 1,804 | EUR 9.9698 | EUR 9.93241 |
| 2025-04-21 (Monday) | 48,247 | EUR 479,209 | EUR 479,209 | 0 | EUR 6,168 | EUR 9.93241 | EUR 9.80457 |
| 2025-04-18 (Friday) | 48,247 | EUR 473,041 | EUR 473,041 | 0 | EUR 0 | EUR 9.80457 | EUR 9.80457 |
| 2025-04-17 (Thursday) | 48,247 | EUR 473,041 | EUR 473,041 | 0 | EUR -235 | EUR 9.80457 | EUR 9.80944 |
| 2025-04-16 (Wednesday) | 48,247 | EUR 473,276 | EUR 473,276 | 0 | EUR 845 | EUR 9.80944 | EUR 9.79192 |
| 2025-04-15 (Tuesday) | 48,247 | EUR 472,431 | EUR 472,431 | 936 | EUR 15,294 | EUR 9.79192 | EUR 9.66238 |
| 2025-04-14 (Monday) | 47,311 | EUR 457,137 | EUR 457,137 | 0 | EUR 17,474 | EUR 9.66238 | EUR 9.29304 |
| 2025-04-11 (Friday) | 47,311 | EUR 439,663 | EUR 439,663 | -540 | EUR -640 | EUR 9.29304 | EUR 9.20154 |
| 2025-04-10 (Thursday) | 47,851 | EUR 440,303 | EUR 440,303 | 216 | EUR 36,895 | EUR 9.20154 | EUR 8.46873 |
| 2025-04-09 (Wednesday) | 47,635 | EUR 403,408 | EUR 403,408 | 312 | EUR -7,393 | EUR 8.46873 | EUR 8.68079 |
| 2025-04-08 (Tuesday) | 47,323 | EUR 410,801 | EUR 410,801 | -475 | EUR -6,127 | EUR 8.68079 | EUR 8.72271 |
| 2025-04-07 (Monday) | 47,798 | EUR 416,928 | EUR 416,928 | -285 | EUR -24,570 | EUR 8.72271 | EUR 9.182 |
| 2025-04-04 (Friday) | 48,083 | EUR 441,498 | EUR 441,498 | 0 | EUR -59,530 | EUR 9.182 | EUR 10.4201 |
| 2025-04-02 (Wednesday) | 48,083 | EUR 501,028 | EUR 501,028 | 0 | EUR -580 | EUR 10.4201 | EUR 10.4321 |
| 2025-04-01 (Tuesday) | 48,083 | EUR 501,608 | EUR 501,608 | 0 | EUR 8,081 | EUR 10.4321 | EUR 10.2641 |
| 2025-03-31 (Monday) | 48,083 | EUR 493,527 | EUR 493,527 | 0 | EUR -20,006 | EUR 10.2641 | EUR 10.6801 |
| 2025-03-28 (Friday) | 48,083 | EUR 513,533 | EUR 513,533 | -324 | EUR -23,540 | EUR 10.6801 | EUR 11.0949 |
| 2025-03-27 (Thursday) | 48,407 | EUR 537,073 | EUR 537,073 | 81 | EUR -14,980 | EUR 11.0949 | EUR 11.4235 |
| 2025-03-26 (Wednesday) | 48,326 | EUR 552,053 | EUR 552,053 | 0 | EUR -18,955 | EUR 11.4235 | EUR 11.8158 |
| 2025-03-25 (Tuesday) | 48,326 | EUR 571,008 | EUR 571,008 | 0 | EUR 4,517 | EUR 11.8158 | EUR 11.7223 |
| 2025-03-24 (Monday) | 48,326 | EUR 566,491 | EUR 566,491 | 0 | EUR -3,921 | EUR 11.7223 | EUR 11.8034 |
| 2025-03-21 (Friday) | 48,326 | EUR 570,412 | EUR 570,412 | 0 | EUR -12,228 | EUR 11.8034 | EUR 12.0564 |
| 2025-03-20 (Thursday) | 48,326 | EUR 582,640 | EUR 582,640 | 0 | EUR -4,502 | EUR 12.0564 | EUR 12.1496 |
| 2025-03-19 (Wednesday) | 48,326 | EUR 587,142 | EUR 587,142 | 0 | EUR -4,283 | EUR 12.1496 | EUR 12.2382 |
| 2025-03-18 (Tuesday) | 48,326 | EUR 591,425 | EUR 591,425 | 0 | EUR 5,575 | EUR 12.2382 | EUR 12.1229 |
| 2025-03-17 (Monday) | 48,326 | EUR 585,850 | EUR 585,850 | 0 | EUR 9,459 | EUR 12.1229 | EUR 11.9271 |
| 2025-03-14 (Friday) | 48,326 | EUR 576,391 | EUR 576,391 | 0 | EUR 9,689 | EUR 11.9271 | EUR 11.7266 |
| 2025-03-13 (Thursday) | 48,326 | EUR 566,702 | EUR 566,702 | 101 | EUR -10,049 | EUR 11.7266 | EUR 11.9596 |
| 2025-03-12 (Wednesday) | 48,225 | EUR 576,751 | EUR 576,751 | 0 | EUR 14,227 | EUR 11.9596 | EUR 11.6646 |
| 2025-03-11 (Tuesday) | 48,225 | EUR 562,524 | EUR 562,524 | 0 | EUR -2,187 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 48,225 | EUR 564,711 | EUR 564,711 | 0 | EUR -10,081 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 48,225 | EUR 574,792 | EUR 574,792 | 0 | EUR 12,094 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 48,225 | EUR 562,698 | EUR 562,698 | -206 | EUR 42,389 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 48,431 | EUR 520,309 | EUR 520,309 | 0 | EUR -22,046 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 48,431 | EUR 542,355 | EUR 542,355 | 0 | EUR 5,430 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 48,431 | EUR 536,925 | EUR 536,925 | 0 | EUR -12,523 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 48,431 | EUR 549,448 | EUR 549,448 | 0 | EUR -15,110 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 48,431 | EUR 564,558 | EUR 564,558 | 309 | EUR 9,865 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 48,122 | EUR 554,693 | EUR 554,693 | 0 | EUR 2,288 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 48,122 | EUR 552,405 | EUR 552,405 | 0 | EUR -16 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 48,122 | EUR 552,421 | EUR 552,421 | 0 | EUR -3,550 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 48,122 | EUR 555,971 | EUR 555,971 | 0 | EUR 10,204 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 48,122 | EUR 545,767 | EUR 545,767 | 412 | EUR -13,040 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 47,710 | EUR 558,807 | EUR 558,807 | 0 | EUR 15,832 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 47,710 | EUR 542,975 | EUR 542,975 | 0 | EUR 6,770 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 47,710 | EUR 536,205 | EUR 536,205 | 618 | EUR 15,391 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 47,092 | EUR 520,814 | EUR 520,814 | 291 | EUR 46,490 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 46,801 | EUR 474,324 | EUR 474,324 | 200 | EUR 5,916 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 46,601 | EUR 468,408 | EUR 468,408 | 0 | EUR 963 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 46,601 | EUR 467,445 | EUR 467,445 | 520 | EUR 7,825 | EUR 10.0308 | EUR 9.97418 |
| 2025-02-07 (Friday) | 46,081 | EUR 459,620 | EUR 459,620 | 200 | EUR 128 | EUR 9.97418 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 45,881 | EUR 459,492 | EUR 459,492 | 0 | EUR 17,587 | EUR 10.0149 | EUR 9.63155 |
| 2025-02-05 (Wednesday) | 45,881 | EUR 441,905 | EUR 441,905 | 103 | EUR -4,211 | EUR 9.63155 | EUR 9.7452 |
| 2025-02-04 (Tuesday) | 45,778 | EUR 446,116 | EUR 446,116 | 184 | EUR 9,132 | EUR 9.7452 | EUR 9.58424 |
| 2025-02-03 (Monday) | 45,594 | EUR 436,984 | EUR 436,984 | 0 | EUR -18,030 | EUR 9.58424 | EUR 9.97969 |
| 2025-01-31 (Friday) | 45,594 | EUR 455,014 | EUR 455,014 | 0 | EUR -9,946 | EUR 9.97969 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 45,594 | EUR 464,960 | EUR 464,960 | 0 | EUR 5,643 | EUR 10.1978 | EUR 10.0741 |
| 2025-01-29 (Wednesday) | 45,594 | EUR 459,317 | EUR 459,317 | 0 | EUR 1,988 | EUR 10.0741 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 45,594 | EUR 457,329 | EUR 457,329 | 0 | EUR -300 | EUR 10.0305 | EUR 10.037 |
| 2025-01-27 (Monday) | 45,594 | EUR 457,629 | EUR 457,629 | 0 | EUR -14,448 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 45,594 | EUR 472,077 | EUR 472,077 | 0 | EUR 12,140 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 45,594 | EUR 459,937 | EUR 459,937 | 101 | EUR 22,422 | EUR 10.0877 | EUR 9.61719 |
| 2025-01-22 (Wednesday) | 45,493 | EUR 437,515 | EUR 437,515 | ||||
| 2025-01-21 (Tuesday) | 45,493 | EUR 438,326 | EUR 438,326 | ||||
| 2025-01-20 (Monday) | 45,196 | EUR 433,584 | EUR 433,584 | ||||
| 2025-01-17 (Friday) | 45,196 | EUR 421,894 | EUR 421,894 | ||||
| 2025-01-16 (Thursday) | 45,196 | EUR 415,449 | EUR 415,449 | ||||
| 2025-01-15 (Wednesday) | 45,196 | EUR 412,204 | EUR 412,204 | ||||
| 2025-01-14 (Tuesday) | 45,196 | EUR 404,227 | EUR 404,227 | ||||
| 2025-01-13 (Monday) | 45,196 | EUR 402,887 | EUR 402,887 | ||||
| 2025-01-10 (Friday) | 45,196 | EUR 405,425 | EUR 405,425 | ||||
| 2025-01-09 (Thursday) | 44,920 | EUR 409,633 | EUR 409,633 | ||||
| 2025-01-09 (Thursday) | 44,920 | EUR 409,633 | EUR 409,633 | ||||
| 2025-01-09 (Thursday) | 44,920 | EUR 409,633 | EUR 409,633 | ||||
| 2025-01-08 (Wednesday) | 44,920 | EUR 407,267 | EUR 407,267 | ||||
| 2025-01-08 (Wednesday) | 44,920 | EUR 407,267 | EUR 407,267 | ||||
| 2025-01-08 (Wednesday) | 44,920 | EUR 407,267 | EUR 407,267 | ||||
| 2025-01-02 (Thursday) | 44,619 | EUR 418,299 | EUR 418,299 | ||||
| 2024-12-30 (Monday) | 44,619 | EUR 415,924 | EUR 415,924 | ||||
| 2024-12-06 (Friday) | 43,118 | EUR 398,360 | EUR 398,360 | 0 | EUR -377 | EUR 9.23883 | EUR 9.24758 |
| 2024-12-05 (Thursday) | 43,118 | EUR 398,737 | EUR 398,737 | 0 | EUR 6,017 | EUR 9.24758 | EUR 9.10803 |
| 2024-12-04 (Wednesday) | 43,118 | EUR 392,720 | EUR 392,720 | 104 | EUR 7,818 | EUR 9.10803 | EUR 8.9483 |
| 2024-12-03 (Tuesday) | 43,014 | EUR 384,902 | EUR 384,902 | 0 | EUR 7,251 | EUR 8.9483 | EUR 8.77972 |
| 2024-12-02 (Monday) | 43,014 | EUR 377,651 | EUR 377,651 | 0 | EUR -611 | EUR 8.77972 | EUR 8.79393 |
| 2024-11-29 (Friday) | 43,014 | EUR 378,262 | EUR 378,262 | 0 | EUR 1,394 | EUR 8.79393 | EUR 8.76152 |
| 2024-11-28 (Thursday) | 43,014 | EUR 376,868 | EUR 376,868 | 0 | EUR 5,814 | EUR 8.76152 | EUR 8.62635 |
| 2024-11-27 (Wednesday) | 43,014 | EUR 371,054 | EUR 371,054 | 0 | EUR 3,232 | EUR 8.62635 | EUR 8.55122 |
| 2024-11-26 (Tuesday) | 43,014 | EUR 367,822 | EUR 367,822 | 104 | EUR -6,359 | EUR 8.55122 | EUR 8.72013 |
| 2024-11-26 (Tuesday) | 43,014 | EUR 367,822 | EUR 367,822 | 104 | EUR -6,359 | EUR 8.55122 | EUR 8.72013 |
| 2024-11-25 (Monday) | 42,910 | EUR 374,181 | EUR 374,181 | 0 | EUR 12,181 | EUR 8.72013 | EUR 8.43626 |
| 2024-11-25 (Monday) | 42,910 | EUR 374,181 | EUR 374,181 | 0 | EUR 12,181 | EUR 8.72013 | EUR 8.43626 |
| 2024-11-22 (Friday) | 42,910 | EUR 362,000 | EUR 362,000 | 0 | EUR -2,159 | EUR 8.43626 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 42,910 | EUR 364,159 | EUR 364,159 | 192 | EUR 4,537 | EUR 8.48658 | EUR 8.41851 |
| 2024-11-20 (Wednesday) | 42,718 | EUR 359,622 | EUR 359,622 | 198 | EUR -3,549 | EUR 8.41851 | EUR 8.54118 |
| 2024-11-19 (Tuesday) | 42,520 | EUR 363,171 | EUR 363,171 | 594 | EUR -2,201 | EUR 8.54118 | EUR 8.71469 |
| 2024-11-18 (Monday) | 41,926 | EUR 365,372 | EUR 365,372 | 1,344 | EUR 2,500 | EUR 8.71469 | EUR 8.9417 |
| 2024-11-12 (Tuesday) | 40,582 | EUR 362,872 | EUR 362,872 | 0 | EUR -17,478 | EUR 8.9417 | EUR 9.37238 |
| 2024-11-11 (Monday) | 40,582 | EUR 380,350 | EUR 380,350 | 400 | EUR -255 | EUR 9.37238 | EUR 9.47203 |
| 2024-11-08 (Friday) | 40,182 | EUR 380,605 | EUR 380,605 | 0 | EUR -14,482 | EUR 9.47203 | EUR 9.83244 |
| 2024-11-07 (Thursday) | 40,182 | EUR 395,087 | EUR 395,087 | 0 | EUR 22,794 | EUR 9.83244 | EUR 9.26517 |
| 2024-11-06 (Wednesday) | 40,182 | EUR 372,293 | EUR 372,293 | 297 | EUR -3,919 | EUR 9.26517 | EUR 9.43242 |
| 2024-11-05 (Tuesday) | 39,885 | EUR 376,212 | EUR 376,212 | 0 | EUR 1,843 | EUR 9.43242 | EUR 9.38621 |
| 2024-11-04 (Monday) | 39,885 | EUR 374,369 | EUR 374,369 | 0 | EUR -4,081 | EUR 9.38621 | EUR 9.48853 |
| 2024-11-01 (Friday) | 39,885 | EUR 378,450 | EUR 378,450 | 0 | EUR 1,470 | EUR 9.48853 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 39,885 | EUR 376,980 | EUR 376,980 | 0 | EUR -5,529 | EUR 9.45167 | EUR 9.5903 |
| 2024-10-30 (Wednesday) | 39,885 | EUR 382,509 | EUR 382,509 | 0 | EUR -11,838 | EUR 9.5903 | EUR 9.8871 |
| 2024-10-29 (Tuesday) | 39,885 | EUR 394,347 | EUR 394,347 | 99 | EUR 10,494 | EUR 9.8871 | EUR 9.64794 |
| 2024-10-28 (Monday) | 39,786 | EUR 383,853 | EUR 383,853 | 100 | EUR -4,396 | EUR 9.64794 | EUR 9.78302 |
| 2024-10-25 (Friday) | 39,686 | EUR 388,249 | EUR 388,249 | 0 | EUR 10,046 | EUR 9.78302 | EUR 9.52988 |
| 2024-10-24 (Thursday) | 39,686 | EUR 378,203 | EUR 378,203 | 0 | EUR -24,355 | EUR 9.52988 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 39,686 | EUR 402,558 | EUR 402,558 | 0 | EUR -2,423 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 39,686 | EUR 404,981 | EUR 404,981 | 693 | EUR 8,348 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 38,993 | EUR 396,633 | EUR 396,633 | 0 | EUR -3,110 | EUR 10.1719 | EUR 10.2517 |
| 2024-10-18 (Friday) | 38,993 | EUR 399,743 | EUR 399,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -102 | 10.659* | 10.15 Profit of 1,035 on sale | |||
| 2025-04-15 | BUY | 936 | 9.792* | 10.17 | |||
| 2025-04-11 | SELL | -540 | 9.293* | 10.18 Profit of 5,498 on sale | |||
| 2025-04-10 | BUY | 216 | 9.202* | 10.19 | |||
| 2025-04-09 | BUY | 312 | 8.469* | 10.21 | |||
| 2025-04-08 | SELL | -475 | 8.681* | 10.23 Profit of 4,860 on sale | |||
| 2025-04-07 | SELL | -285 | 8.723* | 10.25 Profit of 2,921 on sale | |||
| 2025-03-28 | SELL | -324 | 10.680* | 10.25 Profit of 3,322 on sale | |||
| 2025-03-27 | BUY | 81 | 11.095* | 10.24 | |||
| 2025-03-13 | BUY | 101 | 11.727* | 10.00 | |||
| 2025-03-05 | SELL | -206 | 11.668* | 9.86 Profit of 2,030 on sale | |||
| 2025-02-26 | BUY | 309 | 11.657* | 9.74 | |||
| 2025-02-19 | BUY | 412 | 11.341* | 9.58 | |||
| 2025-02-14 | BUY | 618 | 11.239* | 9.46 | |||
| 2025-02-13 | BUY | 291 | 11.060* | 9.43 | |||
| 2025-02-12 | BUY | 200 | 10.135* | 9.42 | |||
| 2025-02-10 | BUY | 520 | 10.031* | 9.39 | |||
| 2025-02-07 | BUY | 200 | 9.974* | 9.38 | |||
| 2025-02-05 | BUY | 103 | 9.632* | 9.36 | |||
| 2025-02-04 | BUY | 184 | 9.745* | 9.35 | |||
| 2025-01-23 | BUY | 101 | 10.088* | 9.18 | |||
| 2024-12-04 | BUY | 104 | 9.108* | 9.18 | |||
| 2024-11-26 | BUY | 104 | 8.551* | 9.32 | |||
| 2024-11-26 | BUY | 104 | 8.551* | 9.32 | |||
| 2024-11-21 | BUY | 192 | 8.487* | 9.46 | |||
| 2024-11-20 | BUY | 198 | 8.419* | 9.52 | |||
| 2024-11-19 | BUY | 594 | 8.541* | 9.57 | |||
| 2024-11-18 | BUY | 1,344 | 8.715* | 9.62 | |||
| 2024-11-11 | BUY | 400 | 9.372* | 9.69 | |||
| 2024-11-06 | BUY | 297 | 9.265* | 9.73 | |||
| 2024-10-29 | BUY | 99 | 9.887* | 9.91 | |||
| 2024-10-28 | BUY | 100 | 9.648* | 9.97 | |||
| 2024-10-22 | BUY | 693 | 10.205* | 10.17 |
* (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.