| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,376 | CHF 436,077 | CHF 436,077 | ||||
| 2025-05-07 (Wednesday) | 22,476 | CHF 437,520 | CHF 437,520 | 0 | CHF 301 | CHF 19.4661 | CHF 19.4527 |
| 2025-05-06 (Tuesday) | 22,476 | CHF 437,219 | CHF 437,219 | 0 | CHF -2,264 | CHF 19.4527 | CHF 19.5534 |
| 2025-05-05 (Monday) | 22,476 | CHF 439,483 | CHF 439,483 | 0 | CHF -2,202 | CHF 19.5534 | CHF 19.6514 |
| 2025-05-02 (Friday) | 22,476 | CHF 441,685 | CHF 441,685 | 0 | CHF 12,066 | CHF 19.6514 | CHF 19.1146 |
| 2025-05-01 (Thursday) | 22,476 | CHF 429,619 | CHF 429,619 | 0 | CHF -5,542 | CHF 19.1146 | CHF 19.3611 |
| 2025-04-30 (Wednesday) | 22,476 | CHF 435,161 | CHF 435,161 | 0 | CHF 10,617 | CHF 19.3611 | CHF 18.8888 |
| 2025-04-29 (Tuesday) | 22,476 | CHF 424,544 | CHF 424,544 | 0 | CHF -5,671 | CHF 18.8888 | CHF 19.1411 |
| 2025-04-28 (Monday) | 22,476 | CHF 430,215 | CHF 430,215 | 0 | CHF 4,668 | CHF 19.1411 | CHF 18.9334 |
| 2025-04-25 (Friday) | 22,476 | CHF 425,547 | CHF 425,547 | -50 | CHF 1,644 | CHF 18.9334 | CHF 18.8184 |
| 2025-04-24 (Thursday) | 22,526 | CHF 423,903 | CHF 423,903 | 0 | CHF 3,657 | CHF 18.8184 | CHF 18.656 |
| 2025-04-23 (Wednesday) | 22,526 | CHF 420,246 | CHF 420,246 | 0 | CHF -2,852 | CHF 18.656 | CHF 18.7827 |
| 2025-04-22 (Tuesday) | 22,526 | CHF 423,098 | CHF 423,098 | 0 | CHF -4,415 | CHF 18.7827 | CHF 18.9786 |
| 2025-04-21 (Monday) | 22,526 | CHF 427,513 | CHF 427,513 | 0 | CHF 6,361 | CHF 18.9786 | CHF 18.6963 |
| 2025-04-18 (Friday) | 22,526 | CHF 421,152 | CHF 421,152 | 0 | CHF 0 | CHF 18.6963 | CHF 18.6963 |
| 2025-04-17 (Thursday) | 22,526 | CHF 421,152 | CHF 421,152 | 0 | CHF 2,648 | CHF 18.6963 | CHF 18.5787 |
| 2025-04-16 (Wednesday) | 22,526 | CHF 418,504 | CHF 418,504 | 0 | CHF -5,288 | CHF 18.5787 | CHF 18.8135 |
| 2025-04-15 (Tuesday) | 22,526 | CHF 423,792 | CHF 423,792 | 450 | CHF 10,010 | CHF 18.8135 | CHF 18.7435 |
| 2025-04-14 (Monday) | 22,076 | CHF 413,782 | CHF 413,782 | 0 | CHF 10,209 | CHF 18.7435 | CHF 18.2811 |
| 2025-04-11 (Friday) | 22,076 | CHF 403,573 | CHF 403,573 | -250 | CHF -5,203 | CHF 18.2811 | CHF 18.3094 |
| 2025-04-10 (Thursday) | 22,326 | CHF 408,776 | CHF 408,776 | 100 | CHF 16,109 | CHF 18.3094 | CHF 17.667 |
| 2025-04-09 (Wednesday) | 22,226 | CHF 392,667 | CHF 392,667 | 150 | CHF 4,588 | CHF 17.667 | CHF 17.5792 |
| 2025-04-08 (Tuesday) | 22,076 | CHF 388,079 | CHF 388,079 | -230 | CHF 3,020 | CHF 17.5792 | CHF 17.2626 |
| 2025-04-07 (Monday) | 22,306 | CHF 385,059 | CHF 385,059 | -138 | CHF -21,727 | CHF 17.2626 | CHF 18.1245 |
| 2025-04-04 (Friday) | 22,444 | CHF 406,786 | CHF 406,786 | 0 | CHF -4,778 | CHF 18.1245 | CHF 18.3374 |
| 2025-04-02 (Wednesday) | 22,444 | CHF 411,564 | CHF 411,564 | 0 | CHF -6,980 | CHF 18.3374 | CHF 18.6484 |
| 2025-04-01 (Tuesday) | 22,444 | CHF 418,544 | CHF 418,544 | 0 | CHF 4,798 | CHF 18.6484 | CHF 18.4346 |
| 2025-03-31 (Monday) | 22,444 | CHF 413,746 | CHF 413,746 | 0 | CHF -18,599 | CHF 18.4346 | CHF 19.2633 |
| 2025-03-28 (Friday) | 22,444 | CHF 432,345 | CHF 432,345 | -150 | CHF -11,669 | CHF 19.2633 | CHF 19.6519 |
| 2025-03-27 (Thursday) | 22,594 | CHF 444,014 | CHF 444,014 | 38 | CHF 2,820 | CHF 19.6519 | CHF 19.5599 |
| 2025-03-26 (Wednesday) | 22,556 | CHF 441,194 | CHF 441,194 | 0 | CHF -7,855 | CHF 19.5599 | CHF 19.9082 |
| 2025-03-25 (Tuesday) | 22,556 | CHF 449,049 | CHF 449,049 | 0 | CHF -362 | CHF 19.9082 | CHF 19.9242 |
| 2025-03-24 (Monday) | 22,556 | CHF 449,411 | CHF 449,411 | 0 | CHF -3,266 | CHF 19.9242 | CHF 20.069 |
| 2025-03-21 (Friday) | 22,556 | CHF 452,677 | CHF 452,677 | 0 | CHF -8,588 | CHF 20.069 | CHF 20.4498 |
| 2025-03-20 (Thursday) | 22,556 | CHF 461,265 | CHF 461,265 | 0 | CHF -2,671 | CHF 20.4498 | CHF 20.5682 |
| 2025-03-19 (Wednesday) | 22,556 | CHF 463,936 | CHF 463,936 | 0 | CHF -2,483 | CHF 20.5682 | CHF 20.6783 |
| 2025-03-18 (Tuesday) | 22,556 | CHF 466,419 | CHF 466,419 | 0 | CHF -1,722 | CHF 20.6783 | CHF 20.7546 |
| 2025-03-17 (Monday) | 22,556 | CHF 468,141 | CHF 468,141 | 0 | CHF 1,737 | CHF 20.7546 | CHF 20.6776 |
| 2025-03-14 (Friday) | 22,556 | CHF 466,404 | CHF 466,404 | 0 | CHF 3,534 | CHF 20.6776 | CHF 20.5209 |
| 2025-03-13 (Thursday) | 22,556 | CHF 462,870 | CHF 462,870 | 50 | CHF -890 | CHF 20.5209 | CHF 20.6061 |
| 2025-03-12 (Wednesday) | 22,506 | CHF 463,760 | CHF 463,760 | 0 | CHF -859 | CHF 20.6061 | CHF 20.6442 |
| 2025-03-11 (Tuesday) | 22,506 | CHF 464,619 | CHF 464,619 | 0 | CHF -11,852 | CHF 20.6442 | CHF 21.1708 |
| 2025-03-10 (Monday) | 22,506 | CHF 476,471 | CHF 476,471 | 0 | CHF -3,230 | CHF 21.1708 | CHF 21.3144 |
| 2025-03-07 (Friday) | 22,506 | CHF 479,701 | CHF 479,701 | 0 | CHF 15,981 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 22,506 | CHF 463,720 | CHF 463,720 | -100 | CHF 1,166 | CHF 20.6043 | CHF 20.4616 |
| 2025-03-04 (Tuesday) | 22,606 | CHF 462,554 | CHF 462,554 | 0 | CHF 8,345 | CHF 20.4616 | CHF 20.0924 |
| 2025-03-03 (Monday) | 22,606 | CHF 454,209 | CHF 454,209 | 0 | CHF 5,722 | CHF 20.0924 | CHF 19.8393 |
| 2025-02-28 (Friday) | 22,606 | CHF 448,487 | CHF 448,487 | 0 | CHF -6,725 | CHF 19.8393 | CHF 20.1368 |
| 2025-02-27 (Thursday) | 22,606 | CHF 455,212 | CHF 455,212 | 0 | CHF 10,023 | CHF 20.1368 | CHF 19.6934 |
| 2025-02-26 (Wednesday) | 22,606 | CHF 445,189 | CHF 445,189 | 150 | CHF -2,901 | CHF 19.6934 | CHF 19.9541 |
| 2025-02-25 (Tuesday) | 22,456 | CHF 448,090 | CHF 448,090 | 0 | CHF -70,097 | CHF 19.9541 | CHF 23.0757 |
| 2025-02-24 (Monday) | 22,456 | CHF 518,187 | CHF 518,187 | 0 | CHF 3,937 | CHF 23.0757 | CHF 22.9003 |
| 2025-02-21 (Friday) | 22,456 | CHF 514,250 | CHF 514,250 | 0 | CHF -884 | CHF 22.9003 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 22,456 | CHF 515,134 | CHF 515,134 | 0 | CHF 5,290 | CHF 22.9397 | CHF 22.7041 |
| 2025-02-19 (Wednesday) | 22,456 | CHF 509,844 | CHF 509,844 | 200 | CHF 2,842 | CHF 22.7041 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 22,256 | CHF 507,002 | CHF 507,002 | 0 | CHF 2,655 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 22,256 | CHF 504,347 | CHF 504,347 | 0 | CHF -2,818 | CHF 22.6612 | CHF 22.7878 |
| 2025-02-14 (Friday) | 22,256 | CHF 507,165 | CHF 507,165 | 300 | CHF 16,693 | CHF 22.7878 | CHF 22.3389 |
| 2025-02-13 (Thursday) | 21,956 | CHF 490,472 | CHF 490,472 | 146 | CHF 18,911 | CHF 22.3389 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 21,810 | CHF 471,561 | CHF 471,561 | 100 | CHF 6,100 | CHF 21.6213 | CHF 21.4399 |
| 2025-02-11 (Tuesday) | 21,710 | CHF 465,461 | CHF 465,461 | 0 | CHF -1,959 | CHF 21.4399 | CHF 21.5302 |
| 2025-02-10 (Monday) | 21,710 | CHF 467,420 | CHF 467,420 | 250 | CHF 3,694 | CHF 21.5302 | CHF 21.6089 |
| 2025-02-07 (Friday) | 21,460 | CHF 463,726 | CHF 463,726 | 100 | CHF -13,851 | CHF 21.6089 | CHF 22.3585 |
| 2025-02-06 (Thursday) | 21,360 | CHF 477,577 | CHF 477,577 | 0 | CHF 4,676 | CHF 22.3585 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 21,360 | CHF 472,901 | CHF 472,901 | 50 | CHF 7,814 | CHF 22.1396 | CHF 21.8248 |
| 2025-02-04 (Tuesday) | 21,310 | CHF 465,087 | CHF 465,087 | 92 | CHF 6,401 | CHF 21.8248 | CHF 21.6178 |
| 2025-02-03 (Monday) | 21,218 | CHF 458,686 | CHF 458,686 | 0 | CHF -5,841 | CHF 21.6178 | CHF 21.8931 |
| 2025-01-31 (Friday) | 21,218 | CHF 464,527 | CHF 464,527 | 0 | CHF -1,345 | CHF 21.8931 | CHF 21.9565 |
| 2025-01-30 (Thursday) | 21,218 | CHF 465,872 | CHF 465,872 | 0 | CHF -360 | CHF 21.9565 | CHF 21.9734 |
| 2025-01-29 (Wednesday) | 21,218 | CHF 466,232 | CHF 466,232 | 0 | CHF -177 | CHF 21.9734 | CHF 21.9818 |
| 2025-01-28 (Tuesday) | 21,218 | CHF 466,409 | CHF 466,409 | 0 | CHF 6,884 | CHF 21.9818 | CHF 21.6573 |
| 2025-01-27 (Monday) | 21,218 | CHF 459,525 | CHF 459,525 | 0 | CHF 5,164 | CHF 21.6573 | CHF 21.4139 |
| 2025-01-24 (Friday) | 21,218 | CHF 454,361 | CHF 454,361 | 0 | CHF 11,400 | CHF 21.4139 | CHF 20.8767 |
| 2025-01-23 (Thursday) | 21,218 | CHF 442,961 | CHF 442,961 | 50 | CHF 4,640 | CHF 20.8767 | CHF 20.7068 |
| 2025-01-22 (Wednesday) | 21,168 | CHF 438,321 | CHF 438,321 | ||||
| 2025-01-21 (Tuesday) | 21,168 | CHF 441,714 | CHF 441,714 | ||||
| 2025-01-20 (Monday) | 21,018 | CHF 445,030 | CHF 445,030 | ||||
| 2025-01-17 (Friday) | 21,018 | CHF 440,717 | CHF 440,717 | ||||
| 2025-01-16 (Thursday) | 21,018 | CHF 438,360 | CHF 438,360 | ||||
| 2025-01-15 (Wednesday) | 21,018 | CHF 436,429 | CHF 436,429 | ||||
| 2025-01-14 (Tuesday) | 21,018 | CHF 433,001 | CHF 433,001 | ||||
| 2025-01-13 (Monday) | 21,018 | CHF 431,285 | CHF 431,285 | ||||
| 2025-01-10 (Friday) | 21,018 | CHF 432,767 | CHF 432,767 | ||||
| 2025-01-09 (Thursday) | 20,880 | CHF 410,206 | CHF 410,206 | ||||
| 2025-01-09 (Thursday) | 20,880 | CHF 410,206 | CHF 410,206 | ||||
| 2025-01-09 (Thursday) | 20,880 | CHF 410,206 | CHF 410,206 | ||||
| 2025-01-08 (Wednesday) | 20,880 | CHF 414,187 | CHF 414,187 | ||||
| 2025-01-08 (Wednesday) | 20,880 | CHF 414,187 | CHF 414,187 | ||||
| 2025-01-08 (Wednesday) | 20,880 | CHF 414,187 | CHF 414,187 | ||||
| 2025-01-02 (Thursday) | 20,730 | CHF 406,930 | CHF 406,930 | ||||
| 2024-12-30 (Monday) | 20,730 | CHF 408,815 | CHF 408,815 | ||||
| 2024-12-06 (Friday) | 19,988 | CHF 406,937 | CHF 406,937 | 0 | CHF 4,156 | CHF 20.3591 | CHF 20.1511 |
| 2024-12-05 (Thursday) | 19,988 | CHF 402,781 | CHF 402,781 | 0 | CHF 601 | CHF 20.1511 | CHF 20.1211 |
| 2024-12-04 (Wednesday) | 19,988 | CHF 402,180 | CHF 402,180 | 50 | CHF 8,982 | CHF 20.1211 | CHF 19.721 |
| 2024-12-03 (Tuesday) | 19,938 | CHF 393,198 | CHF 393,198 | 0 | CHF 2,680 | CHF 19.721 | CHF 19.5866 |
| 2024-12-02 (Monday) | 19,938 | CHF 390,518 | CHF 390,518 | 0 | CHF -3,716 | CHF 19.5866 | CHF 19.773 |
| 2024-11-29 (Friday) | 19,938 | CHF 394,234 | CHF 394,234 | 0 | CHF -5,158 | CHF 19.773 | CHF 20.0317 |
| 2024-11-28 (Thursday) | 19,938 | CHF 399,392 | CHF 399,392 | 0 | CHF -341 | CHF 20.0317 | CHF 20.0488 |
| 2024-11-27 (Wednesday) | 19,938 | CHF 399,733 | CHF 399,733 | 0 | CHF 2,119 | CHF 20.0488 | CHF 19.9425 |
| 2024-11-26 (Tuesday) | 19,938 | CHF 397,614 | CHF 397,614 | 50 | CHF -6,800 | CHF 19.9425 | CHF 20.3346 |
| 2024-11-26 (Tuesday) | 19,938 | CHF 397,614 | CHF 397,614 | 50 | CHF -6,800 | CHF 19.9425 | CHF 20.3346 |
| 2024-11-25 (Monday) | 19,888 | CHF 404,414 | CHF 404,414 | 0 | CHF 12,106 | CHF 20.3346 | CHF 19.7259 |
| 2024-11-22 (Friday) | 19,888 | CHF 392,308 | CHF 392,308 | 0 | CHF 7,111 | CHF 19.7259 | CHF 19.3683 |
| 2024-11-21 (Thursday) | 19,888 | CHF 385,197 | CHF 385,197 | 92 | CHF -12,310 | CHF 19.3683 | CHF 20.0802 |
| 2024-11-20 (Wednesday) | 19,796 | CHF 397,507 | CHF 397,507 | 100 | CHF 37 | CHF 20.0802 | CHF 20.1802 |
| 2024-11-19 (Tuesday) | 19,696 | CHF 397,470 | CHF 397,470 | 300 | CHF 9,003 | CHF 20.1802 | CHF 20.0282 |
| 2024-11-18 (Monday) | 19,396 | CHF 388,467 | CHF 388,467 | 644 | CHF 15,659 | CHF 20.0282 | CHF 19.881 |
| 2024-11-12 (Tuesday) | 18,752 | CHF 372,808 | CHF 372,808 | 0 | CHF -18,236 | CHF 19.881 | CHF 20.8535 |
| 2024-11-11 (Monday) | 18,752 | CHF 391,044 | CHF 391,044 | 200 | CHF -1,425 | CHF 20.8535 | CHF 21.1551 |
| 2024-11-11 (Monday) | 18,752 | CHF 391,044 | CHF 391,044 | 200 | CHF -1,425 | CHF 20.8535 | CHF 21.1551 |
| 2024-11-08 (Friday) | 18,552 | CHF 392,469 | CHF 392,469 | 0 | CHF -1,661 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-08 (Friday) | 18,552 | CHF 392,469 | CHF 392,469 | 0 | CHF -1,661 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-07 (Thursday) | 18,552 | CHF 394,130 | CHF 394,130 | 0 | CHF 3,461 | CHF 21.2446 | CHF 21.0581 |
| 2024-11-07 (Thursday) | 18,552 | CHF 394,130 | CHF 394,130 | 0 | CHF 3,461 | CHF 21.2446 | CHF 21.0581 |
| 2024-11-06 (Wednesday) | 18,552 | CHF 390,669 | CHF 390,669 | 150 | CHF -7,241 | CHF 21.0581 | CHF 21.6232 |
| 2024-11-06 (Wednesday) | 18,552 | CHF 390,669 | CHF 390,669 | 150 | CHF -7,241 | CHF 21.0581 | CHF 21.6232 |
| 2024-11-05 (Tuesday) | 18,402 | CHF 397,910 | CHF 397,910 | 0 | CHF 3,147 | CHF 21.6232 | CHF 21.4522 |
| 2024-11-05 (Tuesday) | 18,402 | CHF 397,910 | CHF 397,910 | 0 | CHF 3,147 | CHF 21.6232 | CHF 21.4522 |
| 2024-11-04 (Monday) | 18,402 | CHF 394,763 | CHF 394,763 | 0 | CHF 3,024 | CHF 21.4522 | CHF 21.2878 |
| 2024-11-04 (Monday) | 18,402 | CHF 394,763 | CHF 394,763 | 0 | CHF 3,024 | CHF 21.4522 | CHF 21.2878 |
| 2024-11-01 (Friday) | 18,402 | CHF 391,739 | CHF 391,739 | 0 | CHF -3,882 | CHF 21.2878 | CHF 21.4988 |
| 2024-11-01 (Friday) | 18,402 | CHF 391,739 | CHF 391,739 | 0 | CHF -3,882 | CHF 21.2878 | CHF 21.4988 |
| 2024-10-31 (Thursday) | 18,402 | CHF 395,621 | CHF 395,621 | 0 | CHF -4,676 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-31 (Thursday) | 18,402 | CHF 395,621 | CHF 395,621 | 0 | CHF -4,676 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-30 (Wednesday) | 18,402 | CHF 400,297 | CHF 400,297 | 0 | CHF 1,935 | CHF 21.7529 | CHF 21.6478 |
| 2024-10-30 (Wednesday) | 18,402 | CHF 400,297 | CHF 400,297 | 0 | CHF 1,935 | CHF 21.7529 | CHF 21.6478 |
| 2024-10-29 (Tuesday) | 18,402 | CHF 398,362 | CHF 398,362 | 50 | CHF -18,551 | CHF 21.6478 | CHF 22.7176 |
| 2024-10-29 (Tuesday) | 18,402 | CHF 398,362 | CHF 398,362 | 50 | CHF -18,551 | CHF 21.6478 | CHF 22.7176 |
| 2024-10-28 (Monday) | 18,352 | CHF 416,913 | CHF 416,913 | 50 | CHF 15,695 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-28 (Monday) | 18,352 | CHF 416,913 | CHF 416,913 | 50 | CHF 15,695 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-25 (Friday) | 18,302 | CHF 401,218 | CHF 401,218 | 0 | CHF 5,282 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-25 (Friday) | 18,302 | CHF 401,218 | CHF 401,218 | 0 | CHF 5,282 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-24 (Thursday) | 18,302 | CHF 395,936 | CHF 395,936 | 0 | CHF -5,123 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-24 (Thursday) | 18,302 | CHF 395,936 | CHF 395,936 | 0 | CHF -5,123 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-23 (Wednesday) | 18,302 | CHF 401,059 | CHF 401,059 | 0 | CHF -999 | CHF 21.9134 | CHF 21.968 |
| 2024-10-23 (Wednesday) | 18,302 | CHF 401,059 | CHF 401,059 | 0 | CHF -999 | CHF 21.9134 | CHF 21.968 |
| 2024-10-22 (Tuesday) | 18,302 | CHF 402,058 | CHF 402,058 | 343 | CHF 15,309 | CHF 21.968 | CHF 21.5351 |
| 2024-10-22 (Tuesday) | 18,302 | CHF 402,058 | CHF 402,058 | 343 | CHF 15,309 | CHF 21.968 | CHF 21.5351 |
| 2024-10-21 (Monday) | 17,959 | CHF 386,749 | CHF 386,749 | 0 | CHF 505 | CHF 21.5351 | CHF 21.507 |
| 2024-10-21 (Monday) | 17,959 | CHF 386,749 | CHF 386,749 | 0 | CHF 505 | CHF 21.5351 | CHF 21.507 |
| 2024-10-18 (Friday) | 17,959 | CHF 386,244 | CHF 386,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -50 | 18.933* | 20.67 Profit of 1,034 on sale | |||
| 2025-04-15 | BUY | 450 | 18.814* | 20.82 | |||
| 2025-04-11 | SELL | -250 | 18.281* | 20.86 Profit of 5,216 on sale | |||
| 2025-04-10 | BUY | 100 | 18.309* | 20.89 | |||
| 2025-04-09 | BUY | 150 | 17.667* | 20.92 | |||
| 2025-04-08 | SELL | -230 | 17.579* | 20.95 Profit of 4,819 on sale | |||
| 2025-04-07 | SELL | -138 | 17.263* | 20.99 Profit of 2,897 on sale | |||
| 2025-03-28 | SELL | -150 | 19.263* | 21.12 Profit of 3,168 on sale | |||
| 2025-03-27 | BUY | 38 | 19.652* | 21.13 | |||
| 2025-03-13 | BUY | 50 | 20.521* | 21.23 | |||
| 2025-03-05 | SELL | -100 | 20.604* | 21.26 Profit of 2,126 on sale | |||
| 2025-02-26 | BUY | 150 | 19.693* | 21.34 | |||
| 2025-02-19 | BUY | 200 | 22.704* | 21.27 | |||
| 2025-02-14 | BUY | 300 | 22.788* | 21.20 | |||
| 2025-02-13 | BUY | 146 | 22.339* | 21.18 | |||
| 2025-02-12 | BUY | 100 | 21.621* | 21.18 | |||
| 2025-02-10 | BUY | 250 | 21.530* | 21.17 | |||
| 2025-02-07 | BUY | 100 | 21.609* | 21.16 | |||
| 2025-02-05 | BUY | 50 | 22.140* | 21.12 | |||
| 2025-02-04 | BUY | 92 | 21.825* | 21.11 | |||
| 2025-01-23 | BUY | 50 | 20.877* | 21.02 | |||
| 2024-12-04 | BUY | 50 | 20.121* | 21.07 | |||
| 2024-11-26 | BUY | 50 | 19.943* | 21.29 | |||
| 2024-11-26 | BUY | 50 | 19.943* | 21.29 | |||
| 2024-11-21 | BUY | 92 | 19.368* | 21.41 | |||
| 2024-11-20 | BUY | 100 | 20.080* | 21.45 | |||
| 2024-11-19 | BUY | 300 | 20.180* | 21.48 | |||
| 2024-11-18 | BUY | 644 | 20.028* | 21.53 | |||
| 2024-11-11 | BUY | 200 | 20.854* | 21.63 | |||
| 2024-11-11 | BUY | 200 | 20.854* | 21.63 | |||
| 2024-11-06 | BUY | 150 | 21.058* | 21.75 | |||
| 2024-11-06 | BUY | 150 | 21.058* | 21.75 | |||
| 2024-10-29 | BUY | 50 | 21.648* | 21.95 | |||
| 2024-10-29 | BUY | 50 | 21.648* | 21.95 | |||
| 2024-10-28 | BUY | 50 | 22.718* | 21.79 | |||
| 2024-10-28 | BUY | 50 | 22.718* | 21.79 | |||
| 2024-10-22 | BUY | 343 | 21.968* | 21.54 | |||
| 2024-10-22 | BUY | 343 | 21.968* | 21.54 |
* (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.