| 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 | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 411,881 | EUR 1,229,064 | EUR 1,229,064 | -1,704 | EUR 28,790 | EUR 2.98403 | EUR 2.90212 |
| 2025-05-07 (Wednesday) | 413,585 | EUR 1,200,274 | EUR 1,200,274 | 0 | EUR 20,465 | EUR 2.90212 | EUR 2.85264 |
| 2025-05-06 (Tuesday) | 413,585 | EUR 1,179,809 | EUR 1,179,809 | 0 | EUR -13,288 | EUR 2.85264 | EUR 2.88477 |
| 2025-05-05 (Monday) | 413,585 | EUR 1,193,097 | EUR 1,193,097 | 0 | EUR 3,479 | EUR 2.88477 | EUR 2.87636 |
| 2025-05-02 (Friday) | 413,585 | EUR 1,189,618 | EUR 1,189,618 | 0 | EUR -6,708 | EUR 2.87636 | EUR 2.89258 |
| 2025-05-01 (Thursday) | 413,585 | EUR 1,196,326 | EUR 1,196,326 | 0 | EUR -9,120 | EUR 2.89258 | EUR 2.91463 |
| 2025-04-30 (Wednesday) | 413,585 | EUR 1,205,446 | EUR 1,205,446 | 0 | EUR -26,649 | EUR 2.91463 | EUR 2.97906 |
| 2025-04-29 (Tuesday) | 413,585 | EUR 1,232,095 | EUR 1,232,095 | 0 | EUR -18,338 | EUR 2.97906 | EUR 3.0234 |
| 2025-04-28 (Monday) | 413,585 | EUR 1,250,433 | EUR 1,250,433 | 0 | EUR 19,491 | EUR 3.0234 | EUR 2.97627 |
| 2025-04-25 (Friday) | 413,585 | EUR 1,230,942 | EUR 1,230,942 | -863 | EUR 20,458 | EUR 2.97627 | EUR 2.92071 |
| 2025-04-24 (Thursday) | 414,448 | EUR 1,210,484 | EUR 1,210,484 | 0 | EUR -6,907 | EUR 2.92071 | EUR 2.93738 |
| 2025-04-23 (Wednesday) | 414,448 | EUR 1,217,391 | EUR 1,217,391 | 0 | EUR 26,230 | EUR 2.93738 | EUR 2.87409 |
| 2025-04-22 (Tuesday) | 414,448 | EUR 1,191,161 | EUR 1,191,161 | 0 | EUR 10,263 | EUR 2.87409 | EUR 2.84933 |
| 2025-04-21 (Monday) | 414,448 | EUR 1,180,898 | EUR 1,180,898 | 0 | EUR 15,199 | EUR 2.84933 | EUR 2.81265 |
| 2025-04-18 (Friday) | 414,448 | EUR 1,165,699 | EUR 1,165,699 | 0 | EUR 0 | EUR 2.81265 | EUR 2.81265 |
| 2025-04-17 (Thursday) | 414,448 | EUR 1,165,699 | EUR 1,165,699 | 0 | EUR -15,552 | EUR 2.81265 | EUR 2.85018 |
| 2025-04-16 (Wednesday) | 414,448 | EUR 1,181,251 | EUR 1,181,251 | 0 | EUR 11,760 | EUR 2.85018 | EUR 2.8218 |
| 2025-04-15 (Tuesday) | 414,448 | EUR 1,169,491 | EUR 1,169,491 | 7,704 | EUR 50,565 | EUR 2.8218 | EUR 2.75093 |
| 2025-04-14 (Monday) | 406,744 | EUR 1,118,926 | EUR 1,118,926 | 0 | EUR 31,909 | EUR 2.75093 | EUR 2.67248 |
| 2025-04-11 (Friday) | 406,744 | EUR 1,087,017 | EUR 1,087,017 | -4,475 | EUR 6,573 | EUR 2.67248 | EUR 2.62742 |
| 2025-04-10 (Thursday) | 411,219 | EUR 1,080,444 | EUR 1,080,444 | 1,790 | EUR 80,283 | EUR 2.62742 | EUR 2.44282 |
| 2025-04-09 (Wednesday) | 409,429 | EUR 1,000,161 | EUR 1,000,161 | 2,565 | EUR -1,787 | EUR 2.44282 | EUR 2.46261 |
| 2025-04-08 (Tuesday) | 406,864 | EUR 1,001,948 | EUR 1,001,948 | -3,970 | EUR 24,158 | EUR 2.46261 | EUR 2.38001 |
| 2025-04-07 (Monday) | 410,834 | EUR 977,790 | EUR 977,790 | -2,376 | EUR -68,809 | EUR 2.38001 | EUR 2.53285 |
| 2025-04-04 (Friday) | 413,210 | EUR 1,046,599 | EUR 1,046,599 | 0 | EUR -133,223 | EUR 2.53285 | EUR 2.85526 |
| 2025-04-02 (Wednesday) | 413,210 | EUR 1,179,822 | EUR 1,179,822 | 0 | EUR 4,106 | EUR 2.85526 | EUR 2.84532 |
| 2025-04-01 (Tuesday) | 413,210 | EUR 1,175,716 | EUR 1,175,716 | 0 | EUR 23,688 | EUR 2.84532 | EUR 2.788 |
| 2025-03-31 (Monday) | 413,210 | EUR 1,152,028 | EUR 1,152,028 | 0 | EUR -5,370 | EUR 2.788 | EUR 2.80099 |
| 2025-03-28 (Friday) | 413,210 | EUR 1,157,398 | EUR 1,157,398 | -2,667 | EUR -30,825 | EUR 2.80099 | EUR 2.85715 |
| 2025-03-27 (Thursday) | 415,877 | EUR 1,188,223 | EUR 1,188,223 | 634 | EUR -4,490 | EUR 2.85715 | EUR 2.87233 |
| 2025-03-26 (Wednesday) | 415,243 | EUR 1,192,713 | EUR 1,192,713 | 0 | EUR -65,731 | EUR 2.87233 | EUR 3.03062 |
| 2025-03-25 (Tuesday) | 415,243 | EUR 1,258,444 | EUR 1,258,444 | 0 | EUR 21,375 | EUR 3.03062 | EUR 2.97914 |
| 2025-03-24 (Monday) | 415,243 | EUR 1,237,069 | EUR 1,237,069 | 0 | EUR -10,696 | EUR 2.97914 | EUR 3.0049 |
| 2025-03-21 (Friday) | 415,243 | EUR 1,247,765 | EUR 1,247,765 | 0 | EUR 12,730 | EUR 3.0049 | EUR 2.97425 |
| 2025-03-20 (Thursday) | 415,243 | EUR 1,235,035 | EUR 1,235,035 | 0 | EUR -23,289 | EUR 2.97425 | EUR 3.03033 |
| 2025-03-19 (Wednesday) | 415,243 | EUR 1,258,324 | EUR 1,258,324 | 0 | EUR -12,137 | EUR 3.03033 | EUR 3.05956 |
| 2025-03-18 (Tuesday) | 415,243 | EUR 1,270,461 | EUR 1,270,461 | 0 | EUR 31,025 | EUR 3.05956 | EUR 2.98484 |
| 2025-03-17 (Monday) | 415,243 | EUR 1,239,436 | EUR 1,239,436 | 0 | EUR 14,138 | EUR 2.98484 | EUR 2.9508 |
| 2025-03-14 (Friday) | 415,243 | EUR 1,225,298 | EUR 1,225,298 | 0 | EUR 30,941 | EUR 2.9508 | EUR 2.87628 |
| 2025-03-13 (Thursday) | 415,243 | EUR 1,194,357 | EUR 1,194,357 | 867 | EUR -19,467 | EUR 2.87628 | EUR 2.92928 |
| 2025-03-12 (Wednesday) | 414,376 | EUR 1,213,824 | EUR 1,213,824 | 0 | EUR 25,254 | EUR 2.92928 | EUR 2.86834 |
| 2025-03-11 (Tuesday) | 414,376 | EUR 1,188,570 | EUR 1,188,570 | 0 | EUR -8,677 | EUR 2.86834 | EUR 2.88928 |
| 2025-03-10 (Monday) | 414,376 | EUR 1,197,247 | EUR 1,197,247 | 0 | EUR -32,418 | EUR 2.88928 | EUR 2.96751 |
| 2025-03-07 (Friday) | 414,376 | EUR 1,229,665 | EUR 1,229,665 | 0 | EUR 26,710 | EUR 2.96751 | EUR 2.90305 |
| 2025-03-05 (Wednesday) | 414,376 | EUR 1,202,955 | EUR 1,202,955 | -1,734 | EUR 71,885 | EUR 2.90305 | EUR 2.7182 |
| 2025-03-04 (Tuesday) | 416,110 | EUR 1,131,070 | EUR 1,131,070 | 0 | EUR -51,336 | EUR 2.7182 | EUR 2.84157 |
| 2025-03-03 (Monday) | 416,110 | EUR 1,182,406 | EUR 1,182,406 | 0 | EUR 32,145 | EUR 2.84157 | EUR 2.76432 |
| 2025-02-28 (Friday) | 416,110 | EUR 1,150,261 | EUR 1,150,261 | 0 | EUR -4,471 | EUR 2.76432 | EUR 2.77506 |
| 2025-02-27 (Thursday) | 416,110 | EUR 1,154,732 | EUR 1,154,732 | 0 | EUR -5,122 | EUR 2.77506 | EUR 2.78737 |
| 2025-02-26 (Wednesday) | 416,110 | EUR 1,159,854 | EUR 1,159,854 | 2,607 | EUR 36,849 | EUR 2.78737 | EUR 2.71583 |
| 2025-02-25 (Tuesday) | 413,503 | EUR 1,123,005 | EUR 1,123,005 | 0 | EUR 13,059 | EUR 2.71583 | EUR 2.68425 |
| 2025-02-24 (Monday) | 413,503 | EUR 1,109,946 | EUR 1,109,946 | 0 | EUR 20,506 | EUR 2.68425 | EUR 2.63466 |
| 2025-02-21 (Friday) | 413,503 | EUR 1,089,440 | EUR 1,089,440 | 0 | EUR 4,898 | EUR 2.63466 | EUR 2.62282 |
| 2025-02-20 (Thursday) | 413,503 | EUR 1,084,542 | EUR 1,084,542 | 0 | EUR 6,953 | EUR 2.62282 | EUR 2.606 |
| 2025-02-19 (Wednesday) | 413,503 | EUR 1,077,589 | EUR 1,077,589 | 3,476 | EUR -14,662 | EUR 2.606 | EUR 2.66385 |
| 2025-02-18 (Tuesday) | 410,027 | EUR 1,092,251 | EUR 1,092,251 | 0 | EUR 24,477 | EUR 2.66385 | EUR 2.60416 |
| 2025-02-17 (Monday) | 410,027 | EUR 1,067,774 | EUR 1,067,774 | 0 | EUR -370 | EUR 2.60416 | EUR 2.60506 |
| 2025-02-14 (Friday) | 410,027 | EUR 1,068,144 | EUR 1,068,144 | 5,214 | EUR 32,513 | EUR 2.60506 | EUR 2.55829 |
| 2025-02-13 (Thursday) | 404,813 | EUR 1,035,631 | EUR 1,035,631 | 2,490 | EUR 11,037 | EUR 2.55829 | EUR 2.54669 |
| 2025-02-12 (Wednesday) | 402,323 | EUR 1,024,594 | EUR 1,024,594 | 1,710 | EUR 27,437 | EUR 2.54669 | EUR 2.48908 |
| 2025-02-11 (Tuesday) | 400,613 | EUR 997,157 | EUR 997,157 | 0 | EUR 21,055 | EUR 2.48908 | EUR 2.43652 |
| 2025-02-10 (Monday) | 400,613 | EUR 976,102 | EUR 976,102 | 4,315 | EUR -1,220 | EUR 2.43652 | EUR 2.46613 |
| 2025-02-07 (Friday) | 396,298 | EUR 977,322 | EUR 977,322 | 1,710 | EUR -8,773 | EUR 2.46613 | EUR 2.49905 |
| 2025-02-06 (Thursday) | 394,588 | EUR 986,095 | EUR 986,095 | 0 | EUR 49,336 | EUR 2.49905 | EUR 2.37402 |
| 2025-02-05 (Wednesday) | 394,588 | EUR 936,759 | EUR 936,759 | 869 | EUR 8,193 | EUR 2.37402 | EUR 2.35845 |
| 2025-02-04 (Tuesday) | 393,719 | EUR 928,566 | EUR 928,566 | 1,564 | EUR 28,175 | EUR 2.35845 | EUR 2.29601 |
| 2025-02-03 (Monday) | 392,155 | EUR 900,391 | EUR 900,391 | 0 | EUR -28,269 | EUR 2.29601 | EUR 2.36809 |
| 2025-01-31 (Friday) | 392,155 | EUR 928,660 | EUR 928,660 | 0 | EUR -13,852 | EUR 2.36809 | EUR 2.40342 |
| 2025-01-30 (Thursday) | 392,155 | EUR 942,512 | EUR 942,512 | 0 | EUR 12,072 | EUR 2.40342 | EUR 2.37263 |
| 2025-01-29 (Wednesday) | 392,155 | EUR 930,440 | EUR 930,440 | 0 | EUR 6,548 | EUR 2.37263 | EUR 2.35594 |
| 2025-01-28 (Tuesday) | 392,155 | EUR 923,892 | EUR 923,892 | 0 | EUR 11,101 | EUR 2.35594 | EUR 2.32763 |
| 2025-01-27 (Monday) | 392,155 | EUR 912,791 | EUR 912,791 | 0 | EUR 1,235 | EUR 2.32763 | EUR 2.32448 |
| 2025-01-24 (Friday) | 392,155 | EUR 911,556 | EUR 911,556 | 0 | EUR 17,375 | EUR 2.32448 | EUR 2.28017 |
| 2025-01-23 (Thursday) | 392,155 | EUR 894,181 | EUR 894,181 | 859 | EUR 30,242 | EUR 2.28017 | EUR 2.20789 |
| 2025-01-22 (Wednesday) | 391,296 | EUR 863,939 | EUR 863,939 | ||||
| 2025-01-21 (Tuesday) | 391,296 | EUR 869,689 | EUR 869,689 | ||||
| 2025-01-20 (Monday) | 388,731 | EUR 864,797 | EUR 864,797 | ||||
| 2025-01-17 (Friday) | 388,731 | EUR 841,708 | EUR 841,708 | ||||
| 2025-01-16 (Thursday) | 388,731 | EUR 839,665 | EUR 839,665 | ||||
| 2025-01-15 (Wednesday) | 388,731 | EUR 841,675 | EUR 841,675 | ||||
| 2025-01-14 (Tuesday) | 388,731 | EUR 835,974 | EUR 835,974 | ||||
| 2025-01-13 (Monday) | 388,731 | EUR 816,958 | EUR 816,958 | ||||
| 2025-01-10 (Friday) | 388,731 | EUR 804,031 | EUR 804,031 | ||||
| 2025-01-09 (Thursday) | 386,373 | EUR 799,471 | EUR 799,471 | ||||
| 2025-01-09 (Thursday) | 386,373 | EUR 799,471 | EUR 799,471 | ||||
| 2025-01-09 (Thursday) | 386,373 | EUR 799,471 | EUR 799,471 | ||||
| 2025-01-08 (Wednesday) | 386,373 | EUR 789,201 | EUR 789,201 | ||||
| 2025-01-08 (Wednesday) | 386,373 | EUR 789,201 | EUR 789,201 | ||||
| 2025-01-08 (Wednesday) | 386,373 | EUR 789,201 | EUR 789,201 | ||||
| 2025-01-02 (Thursday) | 383,798 | EUR 733,693 | EUR 733,693 | ||||
| 2024-12-30 (Monday) | 383,798 | EUR 744,015 | EUR 744,015 | ||||
| 2024-12-06 (Friday) | 371,048 | EUR 743,542 | EUR 743,542 | 0 | EUR -11,689 | EUR 2.0039 | EUR 2.0354 |
| 2024-12-05 (Thursday) | 371,048 | EUR 755,231 | EUR 755,231 | 0 | EUR 34,985 | EUR 2.0354 | EUR 1.94111 |
| 2024-12-04 (Wednesday) | 371,048 | EUR 720,246 | EUR 720,246 | 852 | EUR 12,401 | EUR 1.94111 | EUR 1.91208 |
| 2024-12-03 (Tuesday) | 370,196 | EUR 707,845 | EUR 707,845 | 0 | EUR 16,021 | EUR 1.91208 | EUR 1.8688 |
| 2024-12-02 (Monday) | 370,196 | EUR 691,824 | EUR 691,824 | 0 | EUR -6,308 | EUR 1.8688 | EUR 1.88584 |
| 2024-11-29 (Friday) | 370,196 | EUR 698,132 | EUR 698,132 | 0 | EUR -25 | EUR 1.88584 | EUR 1.88591 |
| 2024-11-28 (Thursday) | 370,196 | EUR 698,157 | EUR 698,157 | 0 | EUR 8,007 | EUR 1.88591 | EUR 1.86428 |
| 2024-11-27 (Wednesday) | 370,196 | EUR 690,150 | EUR 690,150 | 0 | EUR -1,336 | EUR 1.86428 | EUR 1.86789 |
| 2024-11-26 (Tuesday) | 370,196 | EUR 691,486 | EUR 691,486 | 860 | EUR -18,965 | EUR 1.86789 | EUR 1.92359 |
| 2024-11-25 (Monday) | 369,336 | EUR 710,451 | EUR 710,451 | 0 | EUR 14,737 | EUR 1.92359 | EUR 1.88369 |
| 2024-11-22 (Friday) | 369,336 | EUR 695,714 | EUR 695,714 | 0 | EUR -20,338 | EUR 1.88369 | EUR 1.93875 |
| 2024-11-21 (Thursday) | 369,336 | EUR 716,052 | EUR 716,052 | 1,610 | EUR 6,926 | EUR 1.93875 | EUR 1.92841 |
| 2024-11-20 (Wednesday) | 367,726 | EUR 709,126 | EUR 709,126 | 1,704 | EUR 1,764 | EUR 1.92841 | EUR 1.93257 |
| 2024-11-19 (Tuesday) | 366,022 | EUR 707,362 | EUR 707,362 | 5,112 | EUR -3,192 | EUR 1.93257 | EUR 1.96878 |
| 2024-11-18 (Monday) | 360,910 | EUR 710,554 | EUR 710,554 | 11,616 | EUR 62,959 | EUR 1.96878 | EUR 1.85401 |
| 2024-11-12 (Tuesday) | 349,294 | EUR 647,595 | EUR 647,595 | 0 | EUR -11,648 | EUR 1.85401 | EUR 1.88736 |
| 2024-11-11 (Monday) | 349,294 | EUR 659,243 | EUR 659,243 | 3,440 | EUR 3,089 | EUR 1.88736 | EUR 1.8972 |
| 2024-11-11 (Monday) | 349,294 | EUR 659,243 | EUR 659,243 | 3,440 | EUR 3,089 | EUR 1.88736 | EUR 1.8972 |
| 2024-11-08 (Friday) | 345,854 | EUR 656,154 | EUR 656,154 | 0 | EUR -14,503 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-08 (Friday) | 345,854 | EUR 656,154 | EUR 656,154 | 0 | EUR -14,503 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-07 (Thursday) | 345,854 | EUR 670,657 | EUR 670,657 | 0 | EUR 19,787 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-07 (Thursday) | 345,854 | EUR 670,657 | EUR 670,657 | 0 | EUR 19,787 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-06 (Wednesday) | 345,854 | EUR 650,870 | EUR 650,870 | 2,556 | EUR -50,500 | EUR 1.88192 | EUR 2.04304 |
| 2024-11-06 (Wednesday) | 345,854 | EUR 650,870 | EUR 650,870 | 2,556 | EUR -50,500 | EUR 1.88192 | EUR 2.04304 |
| 2024-11-05 (Tuesday) | 343,298 | EUR 701,370 | EUR 701,370 | 0 | EUR 3,935 | EUR 2.04304 | EUR 2.03157 |
| 2024-11-05 (Tuesday) | 343,298 | EUR 701,370 | EUR 701,370 | 0 | EUR 3,935 | EUR 2.04304 | EUR 2.03157 |
| 2024-11-04 (Monday) | 343,298 | EUR 697,435 | EUR 697,435 | 0 | EUR 7,110 | EUR 2.03157 | EUR 2.01086 |
| 2024-11-04 (Monday) | 343,298 | EUR 697,435 | EUR 697,435 | 0 | EUR 7,110 | EUR 2.03157 | EUR 2.01086 |
| 2024-11-01 (Friday) | 343,298 | EUR 690,325 | EUR 690,325 | 0 | EUR 23,748 | EUR 2.01086 | EUR 1.94169 |
| 2024-11-01 (Friday) | 343,298 | EUR 690,325 | EUR 690,325 | 0 | EUR 23,748 | EUR 2.01086 | EUR 1.94169 |
| 2024-10-31 (Thursday) | 343,298 | EUR 666,577 | EUR 666,577 | 0 | EUR -11,804 | EUR 1.94169 | EUR 1.97607 |
| 2024-10-30 (Wednesday) | 343,298 | EUR 678,381 | EUR 678,381 | 0 | EUR 12,771 | EUR 1.97607 | EUR 1.93887 |
| 2024-10-29 (Tuesday) | 343,298 | EUR 665,610 | EUR 665,610 | 852 | EUR -2,913 | EUR 1.93887 | EUR 1.9522 |
| 2024-10-28 (Monday) | 342,446 | EUR 668,523 | EUR 668,523 | 858 | EUR 689 | EUR 1.9522 | EUR 1.95509 |
| 2024-10-25 (Friday) | 341,588 | EUR 667,834 | EUR 667,834 | 0 | EUR 1,912 | EUR 1.95509 | EUR 1.94949 |
| 2024-10-24 (Thursday) | 341,588 | EUR 665,922 | EUR 665,922 | 0 | EUR -8,182 | EUR 1.94949 | EUR 1.97344 |
| 2024-10-23 (Wednesday) | 341,588 | EUR 674,104 | EUR 674,104 | 0 | EUR -11,052 | EUR 1.97344 | EUR 2.0058 |
| 2024-10-22 (Tuesday) | 341,588 | EUR 685,156 | EUR 685,156 | 5,978 | EUR 16,070 | EUR 2.0058 | EUR 1.99364 |
| 2024-10-21 (Monday) | 335,610 | EUR 669,086 | EUR 669,086 | 0 | EUR -11,956 | EUR 1.99364 | EUR 2.02927 |
| 2024-10-18 (Friday) | 335,610 | EUR 681,042 | EUR 681,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,704 | 2.984* | 2.45 Profit of 4,180 on sale | |||
| 2025-04-25 | SELL | -863 | 2.976* | 2.41 Profit of 2,082 on sale | |||
| 2025-04-15 | BUY | 7,704 | 2.822* | 2.37 | |||
| 2025-04-11 | SELL | -4,475 | 2.672* | 2.37 Profit of 10,594 on sale | |||
| 2025-04-10 | BUY | 1,790 | 2.627* | 2.36 | |||
| 2025-04-09 | BUY | 2,565 | 2.443* | 2.36 | |||
| 2025-04-08 | SELL | -3,970 | 2.463* | 2.36 Profit of 9,379 on sale | |||
| 2025-04-07 | SELL | -2,376 | 2.380* | 2.36 Profit of 5,613 on sale | |||
| 2025-03-28 | SELL | -2,667 | 2.801* | 2.34 Profit of 6,236 on sale | |||
| 2025-03-27 | BUY | 634 | 2.857* | 2.33 | |||
| 2025-03-13 | BUY | 867 | 2.876* | 2.24 | |||
| 2025-03-05 | SELL | -1,734 | 2.903* | 2.19 Profit of 3,806 on sale | |||
| 2025-02-26 | BUY | 2,607 | 2.787* | 2.15 | |||
| 2025-02-19 | BUY | 3,476 | 2.606* | 2.11 | |||
| 2025-02-14 | BUY | 5,214 | 2.605* | 2.08 | |||
| 2025-02-13 | BUY | 2,490 | 2.558* | 2.07 | |||
| 2025-02-12 | BUY | 1,710 | 2.547* | 2.06 | |||
| 2025-02-10 | BUY | 4,315 | 2.437* | 2.04 | |||
| 2025-02-07 | BUY | 1,710 | 2.466* | 2.03 | |||
| 2025-02-05 | BUY | 869 | 2.374* | 2.02 | |||
| 2025-02-04 | BUY | 1,564 | 2.358* | 2.01 | |||
| 2025-01-23 | BUY | 859 | 2.280* | 1.94 | |||
| 2024-12-04 | BUY | 852 | 1.941* | 1.94 | |||
| 2024-11-26 | BUY | 860 | 1.868* | 1.95 | |||
| 2024-11-21 | BUY | 1,610 | 1.939* | 1.95 | |||
| 2024-11-20 | BUY | 1,704 | 1.928* | 1.95 | |||
| 2024-11-19 | BUY | 5,112 | 1.933* | 1.96 | |||
| 2024-11-18 | BUY | 11,616 | 1.969* | 1.96 | |||
| 2024-11-11 | BUY | 3,440 | 1.887* | 1.97 | |||
| 2024-11-11 | BUY | 3,440 | 1.887* | 1.97 | |||
| 2024-11-06 | BUY | 2,556 | 1.882* | 1.99 | |||
| 2024-11-06 | BUY | 2,556 | 1.882* | 1.99 | |||
| 2024-10-29 | BUY | 852 | 1.939* | 1.97 | |||
| 2024-10-28 | BUY | 858 | 1.952* | 1.98 | |||
| 2024-10-22 | BUY | 5,978 | 2.006* | 1.99 |
* (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.