| 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 | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,516 | EUR 1,942,293 | EUR 1,942,293 | -762 | EUR -23,585 | EUR 10.5264 | EUR 10.6104 |
| 2025-05-07 (Wednesday) | 185,278 | EUR 1,965,878 | EUR 1,965,878 | 0 | EUR 60,644 | EUR 10.6104 | EUR 10.2831 |
| 2025-05-06 (Tuesday) | 185,278 | EUR 1,905,234 | EUR 1,905,234 | 0 | EUR 8,487 | EUR 10.2831 | EUR 10.2373 |
| 2025-05-05 (Monday) | 185,278 | EUR 1,896,747 | EUR 1,896,747 | 0 | EUR 9,811 | EUR 10.2373 | EUR 10.1844 |
| 2025-05-02 (Friday) | 185,278 | EUR 1,886,936 | EUR 1,886,936 | 0 | EUR 43,786 | EUR 10.1844 | EUR 9.94802 |
| 2025-05-01 (Thursday) | 185,278 | EUR 1,843,150 | EUR 1,843,150 | 0 | EUR -14,051 | EUR 9.94802 | EUR 10.0239 |
| 2025-04-30 (Wednesday) | 185,278 | EUR 1,857,201 | EUR 1,857,201 | 0 | EUR 26,492 | EUR 10.0239 | EUR 9.88088 |
| 2025-04-29 (Tuesday) | 185,278 | EUR 1,830,709 | EUR 1,830,709 | 0 | EUR 23,071 | EUR 9.88088 | EUR 9.75636 |
| 2025-04-28 (Monday) | 185,278 | EUR 1,807,638 | EUR 1,807,638 | 0 | EUR -17,289 | EUR 9.75636 | EUR 9.84967 |
| 2025-04-25 (Friday) | 185,278 | EUR 1,824,927 | EUR 1,824,927 | -384 | EUR -7,965 | EUR 9.84967 | EUR 9.8722 |
| 2025-04-24 (Thursday) | 185,662 | EUR 1,832,892 | EUR 1,832,892 | 0 | EUR -66,174 | EUR 9.8722 | EUR 10.2286 |
| 2025-04-23 (Wednesday) | 185,662 | EUR 1,899,066 | EUR 1,899,066 | 0 | EUR -9,483 | EUR 10.2286 | EUR 10.2797 |
| 2025-04-22 (Tuesday) | 185,662 | EUR 1,908,549 | EUR 1,908,549 | 0 | EUR 21,355 | EUR 10.2797 | EUR 10.1647 |
| 2025-04-21 (Monday) | 185,662 | EUR 1,887,194 | EUR 1,887,194 | 0 | EUR 24,291 | EUR 10.1647 | EUR 10.0338 |
| 2025-04-18 (Friday) | 185,662 | EUR 1,862,903 | EUR 1,862,903 | 0 | EUR 0 | EUR 10.0338 | EUR 10.0338 |
| 2025-04-17 (Thursday) | 185,662 | EUR 1,862,903 | EUR 1,862,903 | 0 | EUR -9,901 | EUR 10.0338 | EUR 10.0872 |
| 2025-04-16 (Wednesday) | 185,662 | EUR 1,872,804 | EUR 1,872,804 | 0 | EUR 29,998 | EUR 10.0872 | EUR 9.9256 |
| 2025-04-15 (Tuesday) | 185,662 | EUR 1,842,806 | EUR 1,842,806 | 3,474 | EUR 53,443 | EUR 9.9256 | EUR 9.82152 |
| 2025-04-14 (Monday) | 182,188 | EUR 1,789,363 | EUR 1,789,363 | 0 | EUR 38,030 | EUR 9.82152 | EUR 9.61278 |
| 2025-04-11 (Friday) | 182,188 | EUR 1,751,333 | EUR 1,751,333 | -1,965 | EUR 15,249 | EUR 9.61278 | EUR 9.4274 |
| 2025-04-10 (Thursday) | 184,153 | EUR 1,736,084 | EUR 1,736,084 | 786 | EUR 91,708 | EUR 9.4274 | EUR 8.96768 |
| 2025-04-09 (Wednesday) | 183,367 | EUR 1,644,376 | EUR 1,644,376 | 1,158 | EUR -4,142 | EUR 8.96768 | EUR 9.0474 |
| 2025-04-08 (Tuesday) | 182,209 | EUR 1,648,518 | EUR 1,648,518 | -1,760 | EUR 34,165 | EUR 9.0474 | EUR 8.77514 |
| 2025-04-07 (Monday) | 183,969 | EUR 1,614,353 | EUR 1,614,353 | -1,056 | EUR -137,813 | EUR 8.77514 | EUR 9.46989 |
| 2025-04-04 (Friday) | 185,025 | EUR 1,752,166 | EUR 1,752,166 | 0 | EUR 2,969 | EUR 9.46989 | EUR 9.45384 |
| 2025-04-02 (Wednesday) | 185,025 | EUR 1,749,197 | EUR 1,749,197 | 0 | EUR -23,792 | EUR 9.45384 | EUR 9.58243 |
| 2025-04-01 (Tuesday) | 185,025 | EUR 1,772,989 | EUR 1,772,989 | 0 | EUR 4,193 | EUR 9.58243 | EUR 9.55977 |
| 2025-03-31 (Monday) | 185,025 | EUR 1,768,796 | EUR 1,768,796 | 0 | EUR -6,643 | EUR 9.55977 | EUR 9.59567 |
| 2025-03-28 (Friday) | 185,025 | EUR 1,775,439 | EUR 1,775,439 | -1,176 | EUR -4,343 | EUR 9.59567 | EUR 9.55839 |
| 2025-03-27 (Thursday) | 186,201 | EUR 1,779,782 | EUR 1,779,782 | 291 | EUR 15,838 | EUR 9.55839 | EUR 9.48816 |
| 2025-03-26 (Wednesday) | 185,910 | EUR 1,763,944 | EUR 1,763,944 | 0 | EUR 2,997 | EUR 9.48816 | EUR 9.47204 |
| 2025-03-25 (Tuesday) | 185,910 | EUR 1,760,947 | EUR 1,760,947 | 0 | EUR 14,706 | EUR 9.47204 | EUR 9.39294 |
| 2025-03-24 (Monday) | 185,910 | EUR 1,746,241 | EUR 1,746,241 | 0 | EUR 1,190 | EUR 9.39294 | EUR 9.38654 |
| 2025-03-21 (Friday) | 185,910 | EUR 1,745,051 | EUR 1,745,051 | 0 | EUR -35,980 | EUR 9.38654 | EUR 9.58007 |
| 2025-03-20 (Thursday) | 185,910 | EUR 1,781,031 | EUR 1,781,031 | 0 | EUR 4,376 | EUR 9.58007 | EUR 9.55653 |
| 2025-03-19 (Wednesday) | 185,910 | EUR 1,776,655 | EUR 1,776,655 | 0 | EUR -10,198 | EUR 9.55653 | EUR 9.61139 |
| 2025-03-18 (Tuesday) | 185,910 | EUR 1,786,853 | EUR 1,786,853 | 0 | EUR 87 | EUR 9.61139 | EUR 9.61092 |
| 2025-03-17 (Monday) | 185,910 | EUR 1,786,766 | EUR 1,786,766 | 0 | EUR 29,442 | EUR 9.61092 | EUR 9.45255 |
| 2025-03-14 (Friday) | 185,910 | EUR 1,757,324 | EUR 1,757,324 | 0 | EUR 17,685 | EUR 9.45255 | EUR 9.35743 |
| 2025-03-13 (Thursday) | 185,910 | EUR 1,739,639 | EUR 1,739,639 | 384 | EUR 13,624 | EUR 9.35743 | EUR 9.30336 |
| 2025-03-12 (Wednesday) | 185,526 | EUR 1,726,015 | EUR 1,726,015 | 0 | EUR -13,765 | EUR 9.30336 | EUR 9.37755 |
| 2025-03-11 (Tuesday) | 185,526 | EUR 1,739,780 | EUR 1,739,780 | 0 | EUR 18,272 | EUR 9.37755 | EUR 9.27907 |
| 2025-03-10 (Monday) | 185,526 | EUR 1,721,508 | EUR 1,721,508 | 0 | EUR -726 | EUR 9.27907 | EUR 9.28298 |
| 2025-03-07 (Friday) | 185,526 | EUR 1,722,234 | EUR 1,722,234 | 0 | EUR 11,203 | EUR 9.28298 | EUR 9.22259 |
| 2025-03-05 (Wednesday) | 185,526 | EUR 1,711,031 | EUR 1,711,031 | -772 | EUR 30,630 | EUR 9.22259 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 186,298 | EUR 1,680,401 | EUR 1,680,401 | 0 | EUR 453 | EUR 9.01996 | EUR 9.01753 |
| 2025-03-03 (Monday) | 186,298 | EUR 1,679,948 | EUR 1,679,948 | 0 | EUR 41,599 | EUR 9.01753 | EUR 8.79424 |
| 2025-02-28 (Friday) | 186,298 | EUR 1,638,349 | EUR 1,638,349 | 0 | EUR 2,996 | EUR 8.79424 | EUR 8.77816 |
| 2025-02-27 (Thursday) | 186,298 | EUR 1,635,353 | EUR 1,635,353 | 0 | EUR -15,859 | EUR 8.77816 | EUR 8.86328 |
| 2025-02-26 (Wednesday) | 186,298 | EUR 1,651,212 | EUR 1,651,212 | 1,161 | EUR 26,389 | EUR 8.86328 | EUR 8.77633 |
| 2025-02-25 (Tuesday) | 185,137 | EUR 1,624,823 | EUR 1,624,823 | 0 | EUR 51,005 | EUR 8.77633 | EUR 8.50083 |
| 2025-02-24 (Monday) | 185,137 | EUR 1,573,818 | EUR 1,573,818 | 0 | EUR 13,718 | EUR 8.50083 | EUR 8.42673 |
| 2025-02-21 (Friday) | 185,137 | EUR 1,560,100 | EUR 1,560,100 | 0 | EUR -2,521 | EUR 8.42673 | EUR 8.44035 |
| 2025-02-20 (Thursday) | 185,137 | EUR 1,562,621 | EUR 1,562,621 | 0 | EUR -958 | EUR 8.44035 | EUR 8.44552 |
| 2025-02-19 (Wednesday) | 185,137 | EUR 1,563,579 | EUR 1,563,579 | 1,548 | EUR 10,521 | EUR 8.44552 | EUR 8.45943 |
| 2025-02-18 (Tuesday) | 183,589 | EUR 1,553,058 | EUR 1,553,058 | 0 | EUR 5,071 | EUR 8.45943 | EUR 8.43181 |
| 2025-02-17 (Monday) | 183,589 | EUR 1,547,987 | EUR 1,547,987 | 0 | EUR 9,221 | EUR 8.43181 | EUR 8.38158 |
| 2025-02-14 (Friday) | 183,589 | EUR 1,538,766 | EUR 1,538,766 | 2,322 | EUR 17,067 | EUR 8.38158 | EUR 8.39479 |
| 2025-02-13 (Thursday) | 181,267 | EUR 1,521,699 | EUR 1,521,699 | 1,113 | EUR 30,001 | EUR 8.39479 | EUR 8.28013 |
| 2025-02-12 (Wednesday) | 180,154 | EUR 1,491,698 | EUR 1,491,698 | 764 | EUR -13,878 | EUR 8.28013 | EUR 8.39275 |
| 2025-02-11 (Tuesday) | 179,390 | EUR 1,505,576 | EUR 1,505,576 | 143,512 | EUR 15,555 | EUR 8.39275 | EUR 41.5302 |
| 2025-02-10 (Monday) | 35,878 | EUR 1,490,021 | EUR 1,490,021 | 385 | EUR -7,247 | EUR 41.5302 | EUR 42.1849 |
| 2025-02-07 (Friday) | 35,493 | EUR 1,497,268 | EUR 1,497,268 | 152 | EUR -2,321 | EUR 42.1849 | EUR 42.432 |
| 2025-02-06 (Thursday) | 35,341 | EUR 1,499,589 | EUR 1,499,589 | 0 | EUR 49,936 | EUR 42.432 | EUR 41.019 |
| 2025-02-05 (Wednesday) | 35,341 | EUR 1,449,653 | EUR 1,449,653 | 77 | EUR 8,849 | EUR 41.019 | EUR 40.8576 |
| 2025-02-04 (Tuesday) | 35,264 | EUR 1,440,804 | EUR 1,440,804 | 140 | EUR 6,149 | EUR 40.8576 | EUR 40.8454 |
| 2025-02-03 (Monday) | 35,124 | EUR 1,434,655 | EUR 1,434,655 | 0 | EUR -17,838 | EUR 40.8454 | EUR 41.3533 |
| 2025-01-31 (Friday) | 35,124 | EUR 1,452,493 | EUR 1,452,493 | 0 | EUR -24,449 | EUR 41.3533 | EUR 42.0494 |
| 2025-01-30 (Thursday) | 35,124 | EUR 1,476,942 | EUR 1,476,942 | 0 | EUR 10,778 | EUR 42.0494 | EUR 41.7425 |
| 2025-01-29 (Wednesday) | 35,124 | EUR 1,466,164 | EUR 1,466,164 | 0 | EUR 10,351 | EUR 41.7425 | EUR 41.4478 |
| 2025-01-28 (Tuesday) | 35,124 | EUR 1,455,813 | EUR 1,455,813 | 0 | EUR -13,354 | EUR 41.4478 | EUR 41.828 |
| 2025-01-27 (Monday) | 35,124 | EUR 1,469,167 | EUR 1,469,167 | 0 | EUR 15,074 | EUR 41.828 | EUR 41.3988 |
| 2025-01-24 (Friday) | 35,124 | EUR 1,454,093 | EUR 1,454,093 | 0 | EUR 21,406 | EUR 41.3988 | EUR 40.7894 |
| 2025-01-23 (Thursday) | 35,124 | EUR 1,432,687 | EUR 1,432,687 | 76 | EUR -11,610 | EUR 40.7894 | EUR 41.2091 |
| 2025-01-22 (Wednesday) | 35,048 | EUR 1,444,297 | EUR 1,444,297 | ||||
| 2025-01-21 (Tuesday) | 35,048 | EUR 1,435,467 | EUR 1,435,467 | ||||
| 2025-01-20 (Monday) | 34,820 | EUR 1,419,248 | EUR 1,419,248 | ||||
| 2025-01-17 (Friday) | 34,820 | EUR 1,435,082 | EUR 1,435,082 | ||||
| 2025-01-16 (Thursday) | 34,820 | EUR 1,429,991 | EUR 1,429,991 | ||||
| 2025-01-15 (Wednesday) | 34,820 | EUR 1,417,408 | EUR 1,417,408 | ||||
| 2025-01-14 (Tuesday) | 34,820 | EUR 1,396,539 | EUR 1,396,539 | ||||
| 2025-01-13 (Monday) | 34,820 | EUR 1,376,211 | EUR 1,376,211 | ||||
| 2025-01-10 (Friday) | 34,820 | EUR 1,387,222 | EUR 1,387,222 | ||||
| 2025-01-09 (Thursday) | 34,610 | EUR 1,399,484 | EUR 1,399,484 | ||||
| 2025-01-09 (Thursday) | 34,610 | EUR 1,399,484 | EUR 1,399,484 | ||||
| 2025-01-09 (Thursday) | 34,610 | EUR 1,399,484 | EUR 1,399,484 | ||||
| 2025-01-08 (Wednesday) | 34,610 | EUR 1,387,856 | EUR 1,387,856 | ||||
| 2025-01-08 (Wednesday) | 34,610 | EUR 1,387,856 | EUR 1,387,856 | ||||
| 2025-01-08 (Wednesday) | 34,610 | EUR 1,387,856 | EUR 1,387,856 | ||||
| 2025-01-02 (Thursday) | 34,382 | EUR 1,402,502 | EUR 1,402,502 | ||||
| 2024-12-30 (Monday) | 34,382 | EUR 1,405,481 | EUR 1,405,481 | ||||
| 2024-12-06 (Friday) | 33,251 | EUR 1,454,865 | EUR 1,454,865 | 0 | EUR -1,377 | EUR 43.754 | EUR 43.7954 |
| 2024-12-05 (Thursday) | 33,251 | EUR 1,456,242 | EUR 1,456,242 | 0 | EUR 13,412 | EUR 43.7954 | EUR 43.3921 |
| 2024-12-04 (Wednesday) | 33,251 | EUR 1,442,830 | EUR 1,442,830 | 77 | EUR 6,378 | EUR 43.3921 | EUR 43.3005 |
| 2024-12-03 (Tuesday) | 33,174 | EUR 1,436,452 | EUR 1,436,452 | 0 | EUR 19,406 | EUR 43.3005 | EUR 42.7156 |
| 2024-12-02 (Monday) | 33,174 | EUR 1,417,046 | EUR 1,417,046 | 0 | EUR -3,410 | EUR 42.7156 | EUR 42.8184 |
| 2024-11-29 (Friday) | 33,174 | EUR 1,420,456 | EUR 1,420,456 | 0 | EUR -4,458 | EUR 42.8184 | EUR 42.9527 |
| 2024-11-28 (Thursday) | 33,174 | EUR 1,424,914 | EUR 1,424,914 | 0 | EUR 11,597 | EUR 42.9527 | EUR 42.6032 |
| 2024-11-27 (Wednesday) | 33,174 | EUR 1,413,317 | EUR 1,413,317 | 0 | EUR 18,225 | EUR 42.6032 | EUR 42.0538 |
| 2024-11-26 (Tuesday) | 33,174 | EUR 1,395,092 | EUR 1,395,092 | 77 | EUR 5,499 | EUR 42.0538 | EUR 41.9855 |
| 2024-11-25 (Monday) | 33,097 | EUR 1,389,593 | EUR 1,389,593 | 0 | EUR 15,224 | EUR 41.9855 | EUR 41.5255 |
| 2024-11-22 (Friday) | 33,097 | EUR 1,374,369 | EUR 1,374,369 | 0 | EUR -4,985 | EUR 41.5255 | EUR 41.6761 |
| 2024-11-21 (Thursday) | 33,097 | EUR 1,379,354 | EUR 1,379,354 | 142 | EUR -178 | EUR 41.6761 | EUR 41.8611 |
| 2024-11-20 (Wednesday) | 32,955 | EUR 1,379,532 | EUR 1,379,532 | 152 | EUR -862 | EUR 41.8611 | EUR 42.0813 |
| 2024-11-19 (Tuesday) | 32,803 | EUR 1,380,394 | EUR 1,380,394 | 456 | EUR 7,180 | EUR 42.0813 | EUR 42.4526 |
| 2024-11-18 (Monday) | 32,347 | EUR 1,373,214 | EUR 1,373,214 | 1,040 | EUR 51,583 | EUR 42.4526 | EUR 42.2152 |
| 2024-11-12 (Tuesday) | 31,307 | EUR 1,321,631 | EUR 1,321,631 | 0 | EUR -15,464 | EUR 42.2152 | EUR 42.7091 |
| 2024-11-11 (Monday) | 31,307 | EUR 1,337,095 | EUR 1,337,095 | 304 | EUR 2,424 | EUR 42.7091 | EUR 43.0497 |
| 2024-11-11 (Monday) | 31,307 | EUR 1,337,095 | EUR 1,337,095 | 304 | EUR 2,424 | EUR 42.7091 | EUR 43.0497 |
| 2024-11-08 (Friday) | 31,003 | EUR 1,334,671 | EUR 1,334,671 | 0 | EUR -11,175 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-08 (Friday) | 31,003 | EUR 1,334,671 | EUR 1,334,671 | 0 | EUR -11,175 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-07 (Thursday) | 31,003 | EUR 1,345,846 | EUR 1,345,846 | 0 | EUR -19,149 | EUR 43.4102 | EUR 44.0278 |
| 2024-11-07 (Thursday) | 31,003 | EUR 1,345,846 | EUR 1,345,846 | 0 | EUR -19,149 | EUR 43.4102 | EUR 44.0278 |
| 2024-11-06 (Wednesday) | 31,003 | EUR 1,364,995 | EUR 1,364,995 | 228 | EUR -10,592 | EUR 44.0278 | EUR 44.6982 |
| 2024-11-06 (Wednesday) | 31,003 | EUR 1,364,995 | EUR 1,364,995 | 228 | EUR -10,592 | EUR 44.0278 | EUR 44.6982 |
| 2024-11-05 (Tuesday) | 30,775 | EUR 1,375,587 | EUR 1,375,587 | 0 | EUR -6,665 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-05 (Tuesday) | 30,775 | EUR 1,375,587 | EUR 1,375,587 | 0 | EUR -6,665 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-04 (Monday) | 30,775 | EUR 1,382,252 | EUR 1,382,252 | 0 | EUR 3,336 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-04 (Monday) | 30,775 | EUR 1,382,252 | EUR 1,382,252 | 0 | EUR 3,336 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-01 (Friday) | 30,775 | EUR 1,378,916 | EUR 1,378,916 | 0 | EUR 19,093 | EUR 44.8064 | EUR 44.186 |
| 2024-11-01 (Friday) | 30,775 | EUR 1,378,916 | EUR 1,378,916 | 0 | EUR 19,093 | EUR 44.8064 | EUR 44.186 |
| 2024-10-31 (Thursday) | 30,775 | EUR 1,359,823 | EUR 1,359,823 | 0 | EUR -18,596 | EUR 44.186 | EUR 44.7902 |
| 2024-10-31 (Thursday) | 30,775 | EUR 1,359,823 | EUR 1,359,823 | 0 | EUR -18,596 | EUR 44.186 | EUR 44.7902 |
| 2024-10-30 (Wednesday) | 30,775 | EUR 1,378,419 | EUR 1,378,419 | 0 | EUR 5,589 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-29 (Tuesday) | 30,775 | EUR 1,372,830 | EUR 1,372,830 | 76 | EUR 13,475 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-28 (Monday) | 30,699 | EUR 1,359,355 | EUR 1,359,355 | 76 | EUR 12,018 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-25 (Friday) | 30,623 | EUR 1,347,337 | EUR 1,347,337 | 0 | EUR 11,504 | EUR 43.9976 | EUR 43.6219 |
| 2024-10-24 (Thursday) | 30,623 | EUR 1,335,833 | EUR 1,335,833 | 0 | EUR 4,763 | EUR 43.6219 | EUR 43.4664 |
| 2024-10-23 (Wednesday) | 30,623 | EUR 1,331,070 | EUR 1,331,070 | 0 | EUR -16,241 | EUR 43.4664 | EUR 43.9967 |
| 2024-10-22 (Tuesday) | 30,623 | EUR 1,347,311 | EUR 1,347,311 | 532 | EUR -7,042 | EUR 43.9967 | EUR 45.0086 |
| 2024-10-21 (Monday) | 30,091 | EUR 1,354,353 | EUR 1,354,353 | 0 | EUR -16,208 | EUR 45.0086 | EUR 45.5472 |
| 2024-10-18 (Friday) | 30,091 | EUR 1,370,561 | EUR 1,370,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -762 | 10.526* | 25.14 Profit of 19,158 on sale | |||
| 2025-04-25 | SELL | -384 | 9.850* | 26.45 Profit of 10,155 on sale | |||
| 2025-04-15 | BUY | 3,474 | 9.926* | 27.81 | |||
| 2025-04-11 | SELL | -1,965 | 9.613* | 28.19 Profit of 55,402 on sale | |||
| 2025-04-10 | BUY | 786 | 9.427* | 28.40 | |||
| 2025-04-09 | BUY | 1,158 | 8.968* | 28.61 | |||
| 2025-04-08 | SELL | -1,760 | 9.047* | 28.82 Profit of 50,727 on sale | |||
| 2025-04-07 | SELL | -1,056 | 8.775* | 29.04 Profit of 30,671 on sale | |||
| 2025-03-28 | SELL | -1,176 | 9.596* | 30.19 Profit of 35,507 on sale | |||
| 2025-03-27 | BUY | 291 | 9.558* | 30.44 | |||
| 2025-03-13 | BUY | 384 | 9.357* | 33.27 | |||
| 2025-03-05 | SELL | -772 | 9.223* | 35.01 Profit of 27,025 on sale | |||
| 2025-02-26 | BUY | 1,161 | 8.863* | 37.05 | |||
| 2025-02-19 | BUY | 1,548 | 8.446* | 39.46 | |||
| 2025-02-14 | BUY | 2,322 | 8.382* | 41.13 | |||
| 2025-02-13 | BUY | 1,113 | 8.395* | 41.72 | |||
| 2025-02-12 | BUY | 764 | 8.280* | 42.34 | |||
| 2025-02-11 | BUY | 143,512 | 8.393* | 42.98 | |||
| 2025-02-10 | BUY | 385 | 41.530* | 43.01 | |||
| 2025-02-07 | BUY | 152 | 42.185* | 43.03 | |||
| 2025-02-05 | BUY | 77 | 41.019* | 43.08 | |||
| 2025-02-04 | BUY | 140 | 40.858* | 43.13 | |||
| 2025-01-23 | BUY | 76 | 40.789* | 43.46 | |||
| 2024-12-04 | BUY | 77 | 43.392* | 43.45 | |||
| 2024-11-26 | BUY | 77 | 42.054* | 43.59 | |||
| 2024-11-21 | BUY | 142 | 41.676* | 43.79 | |||
| 2024-11-20 | BUY | 152 | 41.861* | 43.86 | |||
| 2024-11-19 | BUY | 456 | 42.081* | 43.92 | |||
| 2024-11-18 | BUY | 1,040 | 42.453* | 43.98 | |||
| 2024-11-11 | BUY | 304 | 42.709* | 44.18 | |||
| 2024-11-11 | BUY | 304 | 42.709* | 44.18 | |||
| 2024-11-06 | BUY | 228 | 44.028* | 44.44 | |||
| 2024-11-06 | BUY | 228 | 44.028* | 44.44 | |||
| 2024-10-29 | BUY | 76 | 44.609* | 44.06 | |||
| 2024-10-28 | BUY | 76 | 44.280* | 44.02 | |||
| 2024-10-22 | BUY | 532 | 43.997* | 45.01 |
* (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.