| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,389 | AUD 588,959 | AUD 588,959 | ||||
| 2025-05-07 (Wednesday) | 194,213 | AUD 598,029 | AUD 598,029 | 0 | AUD 4,063 | AUD 3.07924 | AUD 3.05832 |
| 2025-05-06 (Tuesday) | 194,213 | AUD 593,966 | AUD 593,966 | 0 | AUD 6,110 | AUD 3.05832 | AUD 3.02686 |
| 2025-05-05 (Monday) | 194,213 | AUD 587,856 | AUD 587,856 | 0 | AUD -3,754 | AUD 3.02686 | AUD 3.04619 |
| 2025-05-02 (Friday) | 194,213 | AUD 591,610 | AUD 591,610 | 0 | AUD 13,792 | AUD 3.04619 | AUD 2.97518 |
| 2025-05-01 (Thursday) | 194,213 | AUD 577,818 | AUD 577,818 | 0 | AUD -24 | AUD 2.97518 | AUD 2.9753 |
| 2025-04-30 (Wednesday) | 194,213 | AUD 577,842 | AUD 577,842 | 0 | AUD 7,910 | AUD 2.9753 | AUD 2.93457 |
| 2025-04-29 (Tuesday) | 194,213 | AUD 569,932 | AUD 569,932 | 0 | AUD -99 | AUD 2.93457 | AUD 2.93508 |
| 2025-04-28 (Monday) | 194,213 | AUD 570,031 | AUD 570,031 | -428 | AUD 5,277 | AUD 2.93508 | AUD 2.90152 |
| 2025-04-25 (Friday) | 194,641 | AUD 564,754 | AUD 564,754 | 0 | AUD -751 | AUD 2.90152 | AUD 2.90537 |
| 2025-04-24 (Thursday) | 194,641 | AUD 565,505 | AUD 565,505 | 0 | AUD 364 | AUD 2.90537 | AUD 2.9035 |
| 2025-04-23 (Wednesday) | 194,641 | AUD 565,141 | AUD 565,141 | 0 | AUD 6,738 | AUD 2.9035 | AUD 2.86889 |
| 2025-04-22 (Tuesday) | 194,641 | AUD 558,403 | AUD 558,403 | 0 | AUD -2,534 | AUD 2.86889 | AUD 2.88191 |
| 2025-04-21 (Monday) | 194,641 | AUD 560,937 | AUD 560,937 | 0 | AUD 4,501 | AUD 2.88191 | AUD 2.85878 |
| 2025-04-18 (Friday) | 194,641 | AUD 556,436 | AUD 556,436 | 0 | AUD 0 | AUD 2.85878 | AUD 2.85878 |
| 2025-04-17 (Thursday) | 194,641 | AUD 556,436 | AUD 556,436 | 0 | AUD -2,510 | AUD 2.85878 | AUD 2.87168 |
| 2025-04-16 (Wednesday) | 194,641 | AUD 558,946 | AUD 558,946 | 0 | AUD 10,625 | AUD 2.87168 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 194,641 | AUD 548,321 | AUD 548,321 | 3,780 | AUD 9,614 | AUD 2.81709 | AUD 2.82251 |
| 2025-04-14 (Monday) | 190,861 | AUD 538,707 | AUD 538,707 | 0 | AUD 12,592 | AUD 2.82251 | AUD 2.75653 |
| 2025-04-11 (Friday) | 190,861 | AUD 526,115 | AUD 526,115 | -2,190 | AUD -16,363 | AUD 2.75653 | AUD 2.81002 |
| 2025-04-10 (Thursday) | 193,051 | AUD 542,478 | AUD 542,478 | 876 | AUD 42,263 | AUD 2.81002 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 192,175 | AUD 500,215 | AUD 500,215 | 1,257 | AUD 5,471 | AUD 2.60291 | AUD 2.5914 |
| 2025-04-08 (Tuesday) | 190,918 | AUD 494,744 | AUD 494,744 | -1,905 | AUD -5,970 | AUD 2.5914 | AUD 2.59675 |
| 2025-04-07 (Monday) | 192,823 | AUD 500,714 | AUD 500,714 | -1,143 | AUD -43,377 | AUD 2.59675 | AUD 2.80508 |
| 2025-04-04 (Friday) | 193,966 | AUD 544,091 | AUD 544,091 | 0 | AUD -18,156 | AUD 2.80508 | AUD 2.89869 |
| 2025-04-02 (Wednesday) | 193,966 | AUD 562,247 | AUD 562,247 | 0 | AUD 14,579 | AUD 2.89869 | AUD 2.82353 |
| 2025-04-01 (Tuesday) | 193,966 | AUD 547,668 | AUD 547,668 | 0 | AUD 11,006 | AUD 2.82353 | AUD 2.76678 |
| 2025-03-31 (Monday) | 193,966 | AUD 536,662 | AUD 536,662 | 0 | AUD -14,322 | AUD 2.76678 | AUD 2.84062 |
| 2025-03-28 (Friday) | 193,966 | AUD 550,984 | AUD 550,984 | -1,314 | AUD 6,560 | AUD 2.84062 | AUD 2.78791 |
| 2025-03-27 (Thursday) | 195,280 | AUD 544,424 | AUD 544,424 | 305 | AUD 2,295 | AUD 2.78791 | AUD 2.78051 |
| 2025-03-26 (Wednesday) | 194,975 | AUD 542,129 | AUD 542,129 | 0 | AUD 2,245 | AUD 2.78051 | AUD 2.76899 |
| 2025-03-25 (Tuesday) | 194,975 | AUD 539,884 | AUD 539,884 | 0 | AUD -1,234 | AUD 2.76899 | AUD 2.77532 |
| 2025-03-24 (Monday) | 194,975 | AUD 541,118 | AUD 541,118 | 0 | AUD 7,357 | AUD 2.77532 | AUD 2.73759 |
| 2025-03-21 (Friday) | 194,975 | AUD 533,761 | AUD 533,761 | 0 | AUD -4,210 | AUD 2.73759 | AUD 2.75918 |
| 2025-03-20 (Thursday) | 194,975 | AUD 537,971 | AUD 537,971 | 0 | AUD -179 | AUD 2.75918 | AUD 2.7601 |
| 2025-03-19 (Wednesday) | 194,975 | AUD 538,150 | AUD 538,150 | 0 | AUD -2,040 | AUD 2.7601 | AUD 2.77056 |
| 2025-03-18 (Tuesday) | 194,975 | AUD 540,190 | AUD 540,190 | 0 | AUD -1,616 | AUD 2.77056 | AUD 2.77885 |
| 2025-03-17 (Monday) | 194,975 | AUD 541,806 | AUD 541,806 | 0 | AUD 9,730 | AUD 2.77885 | AUD 2.72894 |
| 2025-03-14 (Friday) | 194,975 | AUD 532,076 | AUD 532,076 | 0 | AUD 9,882 | AUD 2.72894 | AUD 2.67826 |
| 2025-03-13 (Thursday) | 194,975 | AUD 522,194 | AUD 522,194 | 417 | AUD 2,078 | AUD 2.67826 | AUD 2.67332 |
| 2025-03-12 (Wednesday) | 194,558 | AUD 520,116 | AUD 520,116 | 0 | AUD -1,977 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 194,558 | AUD 522,093 | AUD 522,093 | 0 | AUD -4,281 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 194,558 | AUD 526,374 | AUD 526,374 | 0 | AUD 644 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 194,558 | AUD 525,730 | AUD 525,730 | 0 | AUD -19,049 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 194,558 | AUD 544,779 | AUD 544,779 | -834 | AUD 9,978 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 195,392 | AUD 534,801 | AUD 534,801 | 0 | AUD -5,455 | AUD 2.73707 | AUD 2.76499 |
| 2025-03-03 (Monday) | 195,392 | AUD 540,256 | AUD 540,256 | 0 | AUD 11,711 | AUD 2.76499 | AUD 2.70505 |
| 2025-02-28 (Friday) | 195,392 | AUD 528,545 | AUD 528,545 | 0 | AUD -11,787 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 195,392 | AUD 540,332 | AUD 540,332 | 0 | AUD 44,186 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 195,392 | AUD 496,146 | AUD 496,146 | 1,290 | AUD 3,179 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 194,102 | AUD 492,967 | AUD 492,967 | 0 | AUD -5,335 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 194,102 | AUD 498,302 | AUD 498,302 | 0 | AUD 9,529 | AUD 2.56722 | AUD 2.51812 |
| 2025-02-21 (Friday) | 194,102 | AUD 488,773 | AUD 488,773 | 0 | AUD -1,534 | AUD 2.51812 | AUD 2.52603 |
| 2025-02-20 (Thursday) | 194,102 | AUD 490,307 | AUD 490,307 | 0 | AUD 3,489 | AUD 2.52603 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 194,102 | AUD 486,818 | AUD 486,818 | 1,676 | AUD 3,975 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 192,426 | AUD 482,843 | AUD 482,843 | 0 | AUD -988 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 192,426 | AUD 483,831 | AUD 483,831 | 0 | AUD 190 | AUD 2.51437 | AUD 2.51339 |
| 2025-02-14 (Friday) | 192,426 | AUD 483,641 | AUD 483,641 | 2,508 | AUD 11,180 | AUD 2.51339 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 189,918 | AUD 472,461 | AUD 472,461 | 1,220 | AUD 1,235 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 188,698 | AUD 471,226 | AUD 471,226 | 844 | AUD 4,605 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 187,854 | AUD 466,621 | AUD 466,621 | 0 | AUD -884 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 187,854 | AUD 467,505 | AUD 467,505 | 2,110 | AUD 5,042 | AUD 2.48866 | AUD 2.48979 |
| 2025-02-07 (Friday) | 185,744 | AUD 462,463 | AUD 462,463 | 852 | AUD -788 | AUD 2.48979 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 184,892 | AUD 463,251 | AUD 463,251 | 0 | AUD 1,295 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 184,892 | AUD 461,956 | AUD 461,956 | 417 | AUD 7,723 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 184,475 | AUD 454,233 | AUD 454,233 | 750 | AUD 6,930 | AUD 2.4623 | AUD 2.43463 |
| 2025-02-03 (Monday) | 183,725 | AUD 447,303 | AUD 447,303 | 0 | AUD -11,091 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 183,725 | AUD 458,394 | AUD 458,394 | 0 | AUD 10,601 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 183,725 | AUD 447,793 | AUD 447,793 | 0 | AUD 3,864 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 183,725 | AUD 443,929 | AUD 443,929 | 0 | AUD 4,524 | AUD 2.41627 | AUD 2.39165 |
| 2025-01-28 (Tuesday) | 183,725 | AUD 439,405 | AUD 439,405 | 0 | AUD -1,660 | AUD 2.39165 | AUD 2.40068 |
| 2025-01-27 (Monday) | 183,725 | AUD 441,065 | AUD 441,065 | 0 | AUD -2,737 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 183,725 | AUD 443,802 | AUD 443,802 | 0 | AUD 5,884 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 183,725 | AUD 437,918 | AUD 437,918 | 421 | AUD -2,410 | AUD 2.38355 | AUD 2.40217 |
| 2025-01-22 (Wednesday) | 183,304 | AUD 440,328 | AUD 440,328 | ||||
| 2025-01-21 (Tuesday) | 183,304 | AUD 438,304 | AUD 438,304 | ||||
| 2025-01-20 (Monday) | 182,038 | AUD 435,137 | AUD 435,137 | ||||
| 2025-01-17 (Friday) | 182,038 | AUD 429,133 | AUD 429,133 | ||||
| 2025-01-16 (Thursday) | 182,038 | AUD 428,035 | AUD 428,035 | ||||
| 2025-01-15 (Wednesday) | 182,038 | AUD 422,814 | AUD 422,814 | ||||
| 2025-01-14 (Tuesday) | 182,038 | AUD 427,442 | AUD 427,442 | ||||
| 2025-01-13 (Monday) | 182,038 | AUD 422,099 | AUD 422,099 | ||||
| 2025-01-10 (Friday) | 182,038 | AUD 425,803 | AUD 425,803 | ||||
| 2025-01-09 (Thursday) | 180,913 | AUD 429,042 | AUD 429,042 | ||||
| 2025-01-09 (Thursday) | 180,913 | AUD 429,042 | AUD 429,042 | ||||
| 2025-01-09 (Thursday) | 180,913 | AUD 429,042 | AUD 429,042 | ||||
| 2025-01-08 (Wednesday) | 180,913 | AUD 431,308 | AUD 431,308 | ||||
| 2025-01-08 (Wednesday) | 180,913 | AUD 431,308 | AUD 431,308 | ||||
| 2025-01-08 (Wednesday) | 180,913 | AUD 431,308 | AUD 431,308 | ||||
| 2025-01-02 (Thursday) | 179,642 | AUD 422,838 | AUD 422,838 | ||||
| 2024-12-30 (Monday) | 179,642 | AUD 427,713 | AUD 427,713 | ||||
| 2024-12-06 (Friday) | 173,462 | AUD 426,743 | AUD 426,743 | 0 | AUD 311 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 173,462 | AUD 426,432 | AUD 426,432 | 0 | AUD 1,248 | AUD 2.45836 | AUD 2.45117 |
| 2024-12-04 (Wednesday) | 173,462 | AUD 425,184 | AUD 425,184 | 426 | AUD -4,098 | AUD 2.45117 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 173,036 | AUD 429,282 | AUD 429,282 | 0 | AUD 4,219 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 173,036 | AUD 425,063 | AUD 425,063 | 0 | AUD -5,544 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 173,036 | AUD 430,607 | AUD 430,607 | 0 | AUD 5,490 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 173,036 | AUD 425,117 | AUD 425,117 | 0 | AUD 1,516 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 173,036 | AUD 423,601 | AUD 423,601 | 0 | AUD 7,356 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 173,036 | AUD 416,245 | AUD 416,245 | 424 | AUD -5,716 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-26 (Tuesday) | 173,036 | AUD 416,245 | AUD 416,245 | 424 | AUD -5,716 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 172,612 | AUD 421,961 | AUD 421,961 | 0 | AUD 7,244 | AUD 2.44456 | AUD 2.4026 |
| 2024-11-25 (Monday) | 172,612 | AUD 421,961 | AUD 421,961 | 0 | AUD 7,244 | AUD 2.44456 | AUD 2.4026 |
| 2024-11-22 (Friday) | 172,612 | AUD 414,717 | AUD 414,717 | 0 | AUD -5,968 | AUD 2.4026 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 172,612 | AUD 420,685 | AUD 420,685 | 768 | AUD 4,690 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 171,844 | AUD 415,995 | AUD 415,995 | 850 | AUD -7,692 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 170,994 | AUD 423,687 | AUD 423,687 | 2,538 | AUD 8,593 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 168,456 | AUD 415,094 | AUD 415,094 | 5,536 | AUD 16,324 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 162,920 | AUD 398,770 | AUD 398,770 | 0 | AUD 3,888 | AUD 2.44764 | AUD 2.42378 |
| 2024-11-11 (Monday) | 162,920 | AUD 394,882 | AUD 394,882 | 1,688 | AUD -1,005 | AUD 2.42378 | AUD 2.45539 |
| 2024-11-11 (Monday) | 162,920 | AUD 394,882 | AUD 394,882 | 1,688 | AUD -1,005 | AUD 2.42378 | AUD 2.45539 |
| 2024-11-08 (Friday) | 161,232 | AUD 395,887 | AUD 395,887 | 0 | AUD -816 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-08 (Friday) | 161,232 | AUD 395,887 | AUD 395,887 | 0 | AUD -816 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 161,232 | AUD 396,703 | AUD 396,703 | 0 | AUD 9,796 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-07 (Thursday) | 161,232 | AUD 396,703 | AUD 396,703 | 0 | AUD 9,796 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 161,232 | AUD 386,907 | AUD 386,907 | 1,269 | AUD 4,848 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-06 (Wednesday) | 161,232 | AUD 386,907 | AUD 386,907 | 1,269 | AUD 4,848 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 159,963 | AUD 382,059 | AUD 382,059 | 0 | AUD 931 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-05 (Tuesday) | 159,963 | AUD 382,059 | AUD 382,059 | 0 | AUD 931 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 159,963 | AUD 381,128 | AUD 381,128 | 0 | AUD 7,272 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-04 (Monday) | 159,963 | AUD 381,128 | AUD 381,128 | 0 | AUD 7,272 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 159,963 | AUD 373,856 | AUD 373,856 | 0 | AUD -2,289 | AUD 2.33714 | AUD 2.35145 |
| 2024-11-01 (Friday) | 159,963 | AUD 373,856 | AUD 373,856 | 0 | AUD -2,289 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 159,963 | AUD 376,145 | AUD 376,145 | 0 | AUD -2,862 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-31 (Thursday) | 159,963 | AUD 376,145 | AUD 376,145 | 0 | AUD -2,862 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 159,963 | AUD 379,007 | AUD 379,007 | 0 | AUD -2,813 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-30 (Wednesday) | 159,963 | AUD 379,007 | AUD 379,007 | 0 | AUD -2,813 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 159,963 | AUD 381,820 | AUD 381,820 | 423 | AUD -675 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-29 (Tuesday) | 159,963 | AUD 381,820 | AUD 381,820 | 423 | AUD -675 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 159,540 | AUD 382,495 | AUD 382,495 | 424 | AUD -7,394 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-28 (Monday) | 159,540 | AUD 382,495 | AUD 382,495 | 424 | AUD -7,394 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 159,116 | AUD 389,889 | AUD 389,889 | 0 | AUD 1,466 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-25 (Friday) | 159,116 | AUD 389,889 | AUD 389,889 | 0 | AUD 1,466 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 159,116 | AUD 388,423 | AUD 388,423 | 0 | AUD -1,172 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-24 (Thursday) | 159,116 | AUD 388,423 | AUD 388,423 | 0 | AUD -1,172 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 159,116 | AUD 389,595 | AUD 389,595 | 0 | AUD -633 | AUD 2.4485 | AUD 2.45247 |
| 2024-10-22 (Tuesday) | 159,116 | AUD 390,228 | AUD 390,228 | 2,975 | AUD 6,827 | AUD 2.45247 | AUD 2.45548 |
| 2024-10-21 (Monday) | 156,141 | AUD 383,401 | AUD 383,401 | 0 | AUD 141 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 156,141 | AUD 383,260 | AUD 383,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -428 | 2.935* | 2.56 Profit of 1,097 on sale | |||
| 2025-04-15 | BUY | 3,780 | 2.817* | 2.53 | |||
| 2025-04-11 | SELL | -2,190 | 2.757* | 2.53 Profit of 5,540 on sale | |||
| 2025-04-10 | BUY | 876 | 2.810* | 2.53 | |||
| 2025-04-09 | BUY | 1,257 | 2.603* | 2.53 | |||
| 2025-04-08 | SELL | -1,905 | 2.591* | 2.53 Profit of 4,811 on sale | |||
| 2025-04-07 | SELL | -1,143 | 2.597* | 2.52 Profit of 2,886 on sale | |||
| 2025-03-28 | SELL | -1,314 | 2.841* | 2.51 Profit of 3,296 on sale | |||
| 2025-03-27 | BUY | 305 | 2.788* | 2.51 | |||
| 2025-03-13 | BUY | 417 | 2.678* | 2.47 | |||
| 2025-03-05 | SELL | -834 | 2.800* | 2.46 Profit of 2,051 on sale | |||
| 2025-02-26 | BUY | 1,290 | 2.539* | 2.44 | |||
| 2025-02-19 | BUY | 1,676 | 2.508* | 2.44 | |||
| 2025-02-14 | BUY | 2,508 | 2.513* | 2.43 | |||
| 2025-02-13 | BUY | 1,220 | 2.488* | 2.43 | |||
| 2025-02-12 | BUY | 844 | 2.497* | 2.43 | |||
| 2025-02-10 | BUY | 2,110 | 2.489* | 2.43 | |||
| 2025-02-07 | BUY | 852 | 2.490* | 2.43 | |||
| 2025-02-05 | BUY | 417 | 2.499* | 2.42 | |||
| 2025-02-04 | BUY | 750 | 2.462* | 2.42 | |||
| 2025-01-23 | BUY | 421 | 2.384* | 2.42 | |||
| 2024-12-04 | BUY | 426 | 2.451* | 2.42 | |||
| 2024-11-26 | BUY | 424 | 2.406* | 2.42 | |||
| 2024-11-26 | BUY | 424 | 2.406* | 2.42 | |||
| 2024-11-21 | BUY | 768 | 2.437* | 2.41 | |||
| 2024-11-20 | BUY | 850 | 2.421* | 2.41 | |||
| 2024-11-19 | BUY | 2,538 | 2.478* | 2.41 | |||
| 2024-11-18 | BUY | 5,536 | 2.464* | 2.41 | |||
| 2024-11-11 | BUY | 1,688 | 2.424* | 2.41 | |||
| 2024-11-11 | BUY | 1,688 | 2.424* | 2.41 | |||
| 2024-11-06 | BUY | 1,269 | 2.400* | 2.40 | |||
| 2024-11-06 | BUY | 1,269 | 2.400* | 2.40 | |||
| 2024-10-29 | BUY | 423 | 2.387* | 2.44 | |||
| 2024-10-29 | BUY | 423 | 2.387* | 2.44 | |||
| 2024-10-28 | BUY | 424 | 2.397* | 2.45 | |||
| 2024-10-28 | BUY | 424 | 2.397* | 2.45 | |||
| 2024-10-22 | BUY | 2,975 | 2.452* | 2.46 |
* (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.