| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,041 | DKK 746,989 | DKK 746,989 | -130 | DKK -12,388 | DKK 24.8657 | DKK 25.1691 |
| 2025-05-07 (Wednesday) | 30,171 | DKK 759,377 | DKK 759,377 | 0 | DKK 10,513 | DKK 25.1691 | DKK 24.8207 |
| 2025-05-06 (Tuesday) | 30,171 | DKK 748,864 | DKK 748,864 | 0 | DKK -259 | DKK 24.8207 | DKK 24.8292 |
| 2025-05-05 (Monday) | 30,171 | DKK 749,123 | DKK 749,123 | 0 | DKK 8,615 | DKK 24.8292 | DKK 24.5437 |
| 2025-05-02 (Friday) | 30,171 | DKK 740,508 | DKK 740,508 | 0 | DKK 15,820 | DKK 24.5437 | DKK 24.0194 |
| 2025-05-01 (Thursday) | 30,171 | DKK 724,688 | DKK 724,688 | 0 | DKK 2,288 | DKK 24.0194 | DKK 23.9435 |
| 2025-04-30 (Wednesday) | 30,171 | DKK 722,400 | DKK 722,400 | 0 | DKK 14,643 | DKK 23.9435 | DKK 23.4582 |
| 2025-04-29 (Tuesday) | 30,171 | DKK 707,757 | DKK 707,757 | 0 | DKK 2,699 | DKK 23.4582 | DKK 23.3687 |
| 2025-04-28 (Monday) | 30,171 | DKK 705,058 | DKK 705,058 | 0 | DKK 4,871 | DKK 23.3687 | DKK 23.2073 |
| 2025-04-25 (Friday) | 30,171 | DKK 700,187 | DKK 700,187 | -66 | DKK -9,657 | DKK 23.2073 | DKK 23.476 |
| 2025-04-24 (Thursday) | 30,237 | DKK 709,844 | DKK 709,844 | 0 | DKK 2,522 | DKK 23.476 | DKK 23.3926 |
| 2025-04-23 (Wednesday) | 30,237 | DKK 707,322 | DKK 707,322 | 0 | DKK -5,871 | DKK 23.3926 | DKK 23.5868 |
| 2025-04-22 (Tuesday) | 30,237 | DKK 713,193 | DKK 713,193 | 0 | DKK 7,744 | DKK 23.5868 | DKK 23.3307 |
| 2025-04-21 (Monday) | 30,237 | DKK 705,449 | DKK 705,449 | 0 | DKK 9,115 | DKK 23.3307 | DKK 23.0292 |
| 2025-04-18 (Friday) | 30,237 | DKK 696,334 | DKK 696,334 | 0 | DKK 0 | DKK 23.0292 | DKK 23.0292 |
| 2025-04-17 (Thursday) | 30,237 | DKK 696,334 | DKK 696,334 | 0 | DKK -1,890 | DKK 23.0292 | DKK 23.0917 |
| 2025-04-16 (Wednesday) | 30,237 | DKK 698,224 | DKK 698,224 | 0 | DKK -2,871 | DKK 23.0917 | DKK 23.1867 |
| 2025-04-15 (Tuesday) | 30,237 | DKK 701,095 | DKK 701,095 | 576 | DKK 22,363 | DKK 23.1867 | DKK 22.883 |
| 2025-04-14 (Monday) | 29,661 | DKK 678,732 | DKK 678,732 | 0 | DKK -4,807 | DKK 22.883 | DKK 23.045 |
| 2025-04-11 (Friday) | 29,661 | DKK 683,539 | DKK 683,539 | -335 | DKK 10,830 | DKK 23.045 | DKK 22.4266 |
| 2025-04-10 (Thursday) | 29,996 | DKK 672,709 | DKK 672,709 | 134 | DKK 23,861 | DKK 22.4266 | DKK 21.7282 |
| 2025-04-09 (Wednesday) | 29,862 | DKK 648,848 | DKK 648,848 | 192 | DKK -4,202 | DKK 21.7282 | DKK 22.0104 |
| 2025-04-08 (Tuesday) | 29,670 | DKK 653,050 | DKK 653,050 | -290 | DKK 18,243 | DKK 22.0104 | DKK 21.1885 |
| 2025-04-07 (Monday) | 29,960 | DKK 634,807 | DKK 634,807 | -174 | DKK -47,378 | DKK 21.1885 | DKK 22.6384 |
| 2025-04-04 (Friday) | 30,134 | DKK 682,185 | DKK 682,185 | 0 | DKK 11,323 | DKK 22.6384 | DKK 22.2626 |
| 2025-04-02 (Wednesday) | 30,134 | DKK 670,862 | DKK 670,862 | 0 | DKK -26,365 | DKK 22.2626 | DKK 23.1376 |
| 2025-04-01 (Tuesday) | 30,134 | DKK 697,227 | DKK 697,227 | 0 | DKK -18,743 | DKK 23.1376 | DKK 23.7595 |
| 2025-03-31 (Monday) | 30,134 | DKK 715,970 | DKK 715,970 | 0 | DKK -6,527 | DKK 23.7595 | DKK 23.9761 |
| 2025-03-28 (Friday) | 30,134 | DKK 722,497 | DKK 722,497 | -198 | DKK -1,799 | DKK 23.9761 | DKK 23.8789 |
| 2025-03-27 (Thursday) | 30,332 | DKK 724,296 | DKK 724,296 | 42 | DKK 12,548 | DKK 23.8789 | DKK 23.4978 |
| 2025-03-26 (Wednesday) | 30,290 | DKK 711,748 | DKK 711,748 | 0 | DKK 3,597 | DKK 23.4978 | DKK 23.379 |
| 2025-03-25 (Tuesday) | 30,290 | DKK 708,151 | DKK 708,151 | 0 | DKK 3,401 | DKK 23.379 | DKK 23.2668 |
| 2025-03-24 (Monday) | 30,290 | DKK 704,750 | DKK 704,750 | 0 | DKK -3,262 | DKK 23.2668 | DKK 23.3744 |
| 2025-03-21 (Friday) | 30,290 | DKK 708,012 | DKK 708,012 | 0 | DKK -5,559 | DKK 23.3744 | DKK 23.558 |
| 2025-03-20 (Thursday) | 30,290 | DKK 713,571 | DKK 713,571 | 0 | DKK 2,486 | DKK 23.558 | DKK 23.4759 |
| 2025-03-19 (Wednesday) | 30,290 | DKK 711,085 | DKK 711,085 | 0 | DKK -5,990 | DKK 23.4759 | DKK 23.6737 |
| 2025-03-18 (Tuesday) | 30,290 | DKK 717,075 | DKK 717,075 | 0 | DKK 1,427 | DKK 23.6737 | DKK 23.6265 |
| 2025-03-17 (Monday) | 30,290 | DKK 715,648 | DKK 715,648 | 0 | DKK 9,849 | DKK 23.6265 | DKK 23.3014 |
| 2025-03-14 (Friday) | 30,290 | DKK 705,799 | DKK 705,799 | 0 | DKK 3,503 | DKK 23.3014 | DKK 23.1857 |
| 2025-03-13 (Thursday) | 30,290 | DKK 702,296 | DKK 702,296 | 64 | DKK 4,775 | DKK 23.1857 | DKK 23.0769 |
| 2025-03-12 (Wednesday) | 30,226 | DKK 697,521 | DKK 697,521 | 0 | DKK -1,722 | DKK 23.0769 | DKK 23.1338 |
| 2025-03-11 (Tuesday) | 30,226 | DKK 699,243 | DKK 699,243 | 0 | DKK 11,016 | DKK 23.1338 | DKK 22.7694 |
| 2025-03-10 (Monday) | 30,226 | DKK 688,227 | DKK 688,227 | 0 | DKK 3,220 | DKK 22.7694 | DKK 22.6628 |
| 2025-03-07 (Friday) | 30,226 | DKK 685,007 | DKK 685,007 | 0 | DKK -5,045 | DKK 22.6628 | DKK 22.8298 |
| 2025-03-05 (Wednesday) | 30,226 | DKK 690,052 | DKK 690,052 | -128 | DKK 8,474 | DKK 22.8298 | DKK 22.4543 |
| 2025-03-04 (Tuesday) | 30,354 | DKK 681,578 | DKK 681,578 | 0 | DKK 3,474 | DKK 22.4543 | DKK 22.3399 |
| 2025-03-03 (Monday) | 30,354 | DKK 678,104 | DKK 678,104 | 0 | DKK 13,532 | DKK 22.3399 | DKK 21.8941 |
| 2025-02-28 (Friday) | 30,354 | DKK 664,572 | DKK 664,572 | 0 | DKK -2,079 | DKK 21.8941 | DKK 21.9625 |
| 2025-02-27 (Thursday) | 30,354 | DKK 666,651 | DKK 666,651 | 0 | DKK -6,790 | DKK 21.9625 | DKK 22.1862 |
| 2025-02-26 (Wednesday) | 30,354 | DKK 673,441 | DKK 673,441 | 195 | DKK 15,979 | DKK 22.1862 | DKK 21.7999 |
| 2025-02-25 (Tuesday) | 30,159 | DKK 657,462 | DKK 657,462 | 0 | DKK 9,923 | DKK 21.7999 | DKK 21.4708 |
| 2025-02-24 (Monday) | 30,159 | DKK 647,539 | DKK 647,539 | 0 | DKK 13,129 | DKK 21.4708 | DKK 21.0355 |
| 2025-02-21 (Friday) | 30,159 | DKK 634,410 | DKK 634,410 | 0 | DKK 7,183 | DKK 21.0355 | DKK 20.7973 |
| 2025-02-20 (Thursday) | 30,159 | DKK 627,227 | DKK 627,227 | 0 | DKK -2,051 | DKK 20.7973 | DKK 20.8653 |
| 2025-02-19 (Wednesday) | 30,159 | DKK 629,278 | DKK 629,278 | 256 | DKK -2,706 | DKK 20.8653 | DKK 21.1345 |
| 2025-02-18 (Tuesday) | 29,903 | DKK 631,984 | DKK 631,984 | 0 | DKK -290 | DKK 21.1345 | DKK 21.1442 |
| 2025-02-17 (Monday) | 29,903 | DKK 632,274 | DKK 632,274 | 0 | DKK 1,593 | DKK 21.1442 | DKK 21.0909 |
| 2025-02-14 (Friday) | 29,903 | DKK 630,681 | DKK 630,681 | 384 | DKK 13,332 | DKK 21.0909 | DKK 20.9136 |
| 2025-02-13 (Thursday) | 29,519 | DKK 617,349 | DKK 617,349 | 185 | DKK 9,063 | DKK 20.9136 | DKK 20.7366 |
| 2025-02-12 (Wednesday) | 29,334 | DKK 608,286 | DKK 608,286 | 128 | DKK 465 | DKK 20.7366 | DKK 20.8115 |
| 2025-02-11 (Tuesday) | 29,206 | DKK 607,821 | DKK 607,821 | 0 | DKK 7,564 | DKK 20.8115 | DKK 20.5525 |
| 2025-02-10 (Monday) | 29,206 | DKK 600,257 | DKK 600,257 | 320 | DKK 6,647 | DKK 20.5525 | DKK 20.5501 |
| 2025-02-07 (Friday) | 28,886 | DKK 593,610 | DKK 593,610 | 132 | DKK 4,069 | DKK 20.5501 | DKK 20.5029 |
| 2025-02-06 (Thursday) | 28,754 | DKK 589,541 | DKK 589,541 | 0 | DKK 4,647 | DKK 20.5029 | DKK 20.3413 |
| 2025-02-05 (Wednesday) | 28,754 | DKK 584,894 | DKK 584,894 | 64 | DKK 6,375 | DKK 20.3413 | DKK 20.1645 |
| 2025-02-04 (Tuesday) | 28,690 | DKK 578,519 | DKK 578,519 | 114 | DKK 5,707 | DKK 20.1645 | DKK 20.0452 |
| 2025-02-03 (Monday) | 28,576 | DKK 572,812 | DKK 572,812 | 0 | DKK -8,007 | DKK 20.0452 | DKK 20.3254 |
| 2025-01-31 (Friday) | 28,576 | DKK 580,819 | DKK 580,819 | 0 | DKK -4,831 | DKK 20.3254 | DKK 20.4945 |
| 2025-01-30 (Thursday) | 28,576 | DKK 585,650 | DKK 585,650 | 0 | DKK 1,925 | DKK 20.4945 | DKK 20.4271 |
| 2025-01-29 (Wednesday) | 28,576 | DKK 583,725 | DKK 583,725 | 0 | DKK -3,512 | DKK 20.4271 | DKK 20.55 |
| 2025-01-28 (Tuesday) | 28,576 | DKK 587,237 | DKK 587,237 | 0 | DKK -550 | DKK 20.55 | DKK 20.5693 |
| 2025-01-27 (Monday) | 28,576 | DKK 587,787 | DKK 587,787 | 0 | DKK -1,509 | DKK 20.5693 | DKK 20.6221 |
| 2025-01-24 (Friday) | 28,576 | DKK 589,296 | DKK 589,296 | 0 | DKK 2,247 | DKK 20.6221 | DKK 20.5434 |
| 2025-01-23 (Thursday) | 28,576 | DKK 587,049 | DKK 587,049 | 64 | DKK -43,719 | DKK 20.5434 | DKK 22.1229 |
| 2025-01-22 (Wednesday) | 28,512 | DKK 630,768 | DKK 630,768 | ||||
| 2025-01-21 (Tuesday) | 28,512 | DKK 618,029 | DKK 618,029 | ||||
| 2025-01-20 (Monday) | 28,320 | DKK 608,752 | DKK 608,752 | ||||
| 2025-01-17 (Friday) | 28,320 | DKK 607,678 | DKK 607,678 | ||||
| 2025-01-16 (Thursday) | 28,320 | DKK 605,274 | DKK 605,274 | ||||
| 2025-01-15 (Wednesday) | 28,320 | DKK 603,257 | DKK 603,257 | ||||
| 2025-01-14 (Tuesday) | 28,320 | DKK 594,668 | DKK 594,668 | ||||
| 2025-01-13 (Monday) | 28,320 | DKK 588,758 | DKK 588,758 | ||||
| 2025-01-10 (Friday) | 28,320 | DKK 588,642 | DKK 588,642 | ||||
| 2025-01-09 (Thursday) | 28,149 | DKK 598,824 | DKK 598,824 | ||||
| 2025-01-09 (Thursday) | 28,149 | DKK 598,824 | DKK 598,824 | ||||
| 2025-01-09 (Thursday) | 28,149 | DKK 598,824 | DKK 598,824 | ||||
| 2025-01-08 (Wednesday) | 28,149 | DKK 599,221 | DKK 599,221 | ||||
| 2025-01-08 (Wednesday) | 28,149 | DKK 599,221 | DKK 599,221 | ||||
| 2025-01-08 (Wednesday) | 28,149 | DKK 599,221 | DKK 599,221 | ||||
| 2025-01-02 (Thursday) | 27,956 | DKK 591,507 | DKK 591,507 | ||||
| 2024-12-30 (Monday) | 27,956 | DKK 589,473 | DKK 589,473 | ||||
| 2024-12-06 (Friday) | 27,000 | DKK 607,287 | DKK 607,287 | 0 | DKK -17,077 | DKK 22.4921 | DKK 23.1246 |
| 2024-12-05 (Thursday) | 27,000 | DKK 624,364 | DKK 624,364 | 0 | DKK 4,884 | DKK 23.1246 | DKK 22.9437 |
| 2024-12-04 (Wednesday) | 27,000 | DKK 619,480 | DKK 619,480 | 65 | DKK -1,165 | DKK 22.9437 | DKK 23.0423 |
| 2024-12-03 (Tuesday) | 26,935 | DKK 620,645 | DKK 620,645 | 0 | DKK 3,249 | DKK 23.0423 | DKK 22.9217 |
| 2024-12-02 (Monday) | 26,935 | DKK 617,396 | DKK 617,396 | 0 | DKK -2,860 | DKK 22.9217 | DKK 23.0279 |
| 2024-11-29 (Friday) | 26,935 | DKK 620,256 | DKK 620,256 | 0 | DKK 1,253 | DKK 23.0279 | DKK 22.9814 |
| 2024-11-28 (Thursday) | 26,935 | DKK 619,003 | DKK 619,003 | 0 | DKK -1,333 | DKK 22.9814 | DKK 23.0309 |
| 2024-11-27 (Wednesday) | 26,935 | DKK 620,336 | DKK 620,336 | 0 | DKK 11,338 | DKK 23.0309 | DKK 22.6099 |
| 2024-11-26 (Tuesday) | 26,935 | DKK 608,998 | DKK 608,998 | 64 | DKK -3,892 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-25 (Monday) | 26,871 | DKK 612,890 | DKK 612,890 | 0 | DKK 6,021 | DKK 22.8086 | DKK 22.5845 |
| 2024-11-22 (Friday) | 26,871 | DKK 606,869 | DKK 606,869 | 0 | DKK 2,873 | DKK 22.5845 | DKK 22.4776 |
| 2024-11-21 (Thursday) | 26,871 | DKK 603,996 | DKK 603,996 | 116 | DKK 4,401 | DKK 22.4776 | DKK 22.4106 |
| 2024-11-20 (Wednesday) | 26,755 | DKK 599,595 | DKK 599,595 | 128 | DKK 3,337 | DKK 22.4106 | DKK 22.393 |
| 2024-11-19 (Tuesday) | 26,627 | DKK 596,258 | DKK 596,258 | 384 | DKK 7,410 | DKK 22.393 | DKK 22.4383 |
| 2024-11-18 (Monday) | 26,243 | DKK 588,848 | DKK 588,848 | 848 | DKK 23,604 | DKK 22.4383 | DKK 22.2581 |
| 2024-11-12 (Tuesday) | 25,395 | DKK 565,244 | DKK 565,244 | 0 | DKK -13,065 | DKK 22.2581 | DKK 22.7726 |
| 2024-11-11 (Monday) | 25,395 | DKK 578,309 | DKK 578,309 | 256 | DKK -1,161 | DKK 22.7726 | DKK 23.0506 |
| 2024-11-11 (Monday) | 25,395 | DKK 578,309 | DKK 578,309 | 256 | DKK -1,161 | DKK 22.7726 | DKK 23.0506 |
| 2024-11-08 (Friday) | 25,139 | DKK 579,470 | DKK 579,470 | 0 | DKK -1,747 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-08 (Friday) | 25,139 | DKK 579,470 | DKK 579,470 | 0 | DKK -1,747 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-07 (Thursday) | 25,139 | DKK 581,217 | DKK 581,217 | 0 | DKK -2,043 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-07 (Thursday) | 25,139 | DKK 581,217 | DKK 581,217 | 0 | DKK -2,043 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-06 (Wednesday) | 25,139 | DKK 583,260 | DKK 583,260 | 192 | DKK -7,079 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-06 (Wednesday) | 25,139 | DKK 583,260 | DKK 583,260 | 192 | DKK -7,079 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-05 (Tuesday) | 24,947 | DKK 590,339 | DKK 590,339 | 0 | DKK 4,809 | DKK 23.6637 | DKK 23.471 |
| 2024-11-05 (Tuesday) | 24,947 | DKK 590,339 | DKK 590,339 | 0 | DKK 4,809 | DKK 23.6637 | DKK 23.471 |
| 2024-11-04 (Monday) | 24,947 | DKK 585,530 | DKK 585,530 | 0 | DKK -8,226 | DKK 23.471 | DKK 23.8007 |
| 2024-11-04 (Monday) | 24,947 | DKK 585,530 | DKK 585,530 | 0 | DKK -8,226 | DKK 23.471 | DKK 23.8007 |
| 2024-11-01 (Friday) | 24,947 | DKK 593,756 | DKK 593,756 | 0 | DKK 7,298 | DKK 23.8007 | DKK 23.5082 |
| 2024-11-01 (Friday) | 24,947 | DKK 593,756 | DKK 593,756 | 0 | DKK 7,298 | DKK 23.8007 | DKK 23.5082 |
| 2024-10-31 (Thursday) | 24,947 | DKK 586,458 | DKK 586,458 | 0 | DKK -2,125 | DKK 23.5082 | DKK 23.5933 |
| 2024-10-30 (Wednesday) | 24,947 | DKK 588,583 | DKK 588,583 | 0 | DKK -1,765 | DKK 23.5933 | DKK 23.6641 |
| 2024-10-30 (Wednesday) | 24,947 | DKK 588,583 | DKK 588,583 | 0 | DKK -1,765 | DKK 23.5933 | DKK 23.6641 |
| 2024-10-29 (Tuesday) | 24,947 | DKK 590,348 | DKK 590,348 | 64 | DKK 2,016 | DKK 23.6641 | DKK 23.6439 |
| 2024-10-29 (Tuesday) | 24,947 | DKK 590,348 | DKK 590,348 | 64 | DKK 2,016 | DKK 23.6641 | DKK 23.6439 |
| 2024-10-28 (Monday) | 24,883 | DKK 588,332 | DKK 588,332 | 64 | DKK 6,797 | DKK 23.6439 | DKK 23.431 |
| 2024-10-28 (Monday) | 24,883 | DKK 588,332 | DKK 588,332 | 64 | DKK 6,797 | DKK 23.6439 | DKK 23.431 |
| 2024-10-25 (Friday) | 24,819 | DKK 581,535 | DKK 581,535 | 0 | DKK 610 | DKK 23.431 | DKK 23.4065 |
| 2024-10-25 (Friday) | 24,819 | DKK 581,535 | DKK 581,535 | 0 | DKK 610 | DKK 23.431 | DKK 23.4065 |
| 2024-10-24 (Thursday) | 24,819 | DKK 580,925 | DKK 580,925 | 0 | DKK 3,706 | DKK 23.4065 | DKK 23.2571 |
| 2024-10-24 (Thursday) | 24,819 | DKK 580,925 | DKK 580,925 | 0 | DKK 3,706 | DKK 23.4065 | DKK 23.2571 |
| 2024-10-23 (Wednesday) | 24,819 | DKK 577,219 | DKK 577,219 | 0 | DKK 1,974 | DKK 23.2571 | DKK 23.1776 |
| 2024-10-23 (Wednesday) | 24,819 | DKK 577,219 | DKK 577,219 | 0 | DKK 1,974 | DKK 23.2571 | DKK 23.1776 |
| 2024-10-22 (Tuesday) | 24,819 | DKK 575,245 | DKK 575,245 | 448 | DKK 3,610 | DKK 23.1776 | DKK 23.4555 |
| 2024-10-22 (Tuesday) | 24,819 | DKK 575,245 | DKK 575,245 | 448 | DKK 3,610 | DKK 23.1776 | DKK 23.4555 |
| 2024-10-21 (Monday) | 24,371 | DKK 571,635 | DKK 571,635 | 0 | DKK -4,142 | DKK 23.4555 | DKK 23.6255 |
| 2024-10-21 (Monday) | 24,371 | DKK 571,635 | DKK 571,635 | 0 | DKK -4,142 | DKK 23.4555 | DKK 23.6255 |
| 2024-10-18 (Friday) | 24,371 | DKK 575,777 | DKK 575,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -130 | 24.866* | 22.68 Profit of 2,949 on sale | |||
| 2025-04-25 | SELL | -66 | 23.207* | 22.56 Profit of 1,489 on sale | |||
| 2025-04-15 | BUY | 576 | 23.187* | 22.51 | |||
| 2025-04-11 | SELL | -335 | 23.045* | 22.50 Profit of 7,538 on sale | |||
| 2025-04-10 | BUY | 134 | 22.427* | 22.50 | |||
| 2025-04-09 | BUY | 192 | 21.728* | 22.51 | |||
| 2025-04-08 | SELL | -290 | 22.010* | 22.51 Profit of 6,529 on sale | |||
| 2025-04-07 | SELL | -174 | 21.189* | 22.53 Profit of 3,920 on sale | |||
| 2025-03-28 | SELL | -198 | 23.976* | 22.49 Profit of 4,454 on sale | |||
| 2025-03-27 | BUY | 42 | 23.879* | 22.48 | |||
| 2025-03-13 | BUY | 64 | 23.186* | 22.36 | |||
| 2025-03-05 | SELL | -128 | 22.830* | 22.33 Profit of 2,858 on sale | |||
| 2025-02-26 | BUY | 195 | 22.186* | 22.34 | |||
| 2025-02-19 | BUY | 256 | 20.865* | 22.42 | |||
| 2025-02-14 | BUY | 384 | 21.091* | 22.49 | |||
| 2025-02-13 | BUY | 185 | 20.914* | 22.51 | |||
| 2025-02-12 | BUY | 128 | 20.737* | 22.54 | |||
| 2025-02-10 | BUY | 320 | 20.553* | 22.60 | |||
| 2025-02-07 | BUY | 132 | 20.550* | 22.64 | |||
| 2025-02-05 | BUY | 64 | 20.341* | 22.72 | |||
| 2025-02-04 | BUY | 114 | 20.165* | 22.76 | |||
| 2025-01-23 | BUY | 64 | 20.543* | 23.16 | |||
| 2024-12-04 | BUY | 65 | 22.944* | 23.18 | |||
| 2024-11-26 | BUY | 64 | 22.610* | 23.22 | |||
| 2024-11-21 | BUY | 116 | 22.478* | 23.27 | |||
| 2024-11-20 | BUY | 128 | 22.411* | 23.29 | |||
| 2024-11-19 | BUY | 384 | 22.393* | 23.32 | |||
| 2024-11-18 | BUY | 848 | 22.438* | 23.35 | |||
| 2024-11-11 | BUY | 256 | 22.773* | 23.43 | |||
| 2024-11-11 | BUY | 256 | 22.773* | 23.43 | |||
| 2024-11-06 | BUY | 192 | 23.201* | 23.51 | |||
| 2024-11-06 | BUY | 192 | 23.201* | 23.51 | |||
| 2024-10-29 | BUY | 64 | 23.664* | 23.40 | |||
| 2024-10-29 | BUY | 64 | 23.664* | 23.40 | |||
| 2024-10-28 | BUY | 64 | 23.644* | 23.35 | |||
| 2024-10-28 | BUY | 64 | 23.644* | 23.35 | |||
| 2024-10-22 | BUY | 448 | 23.178* | 23.46 | |||
| 2024-10-22 | BUY | 448 | 23.178* | 23.46 |
* (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.