| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 915,813 | SEK 12,933,717 | SEK 12,933,717 | 0 | SEK -122,894 | SEK 14.1227 | SEK 14.2569 |
| 2025-05-07 (Wednesday) | 915,813 | SEK 13,056,611 | SEK 13,056,611 | 0 | SEK -269,817 | SEK 14.2569 | SEK 14.5515 |
| 2025-05-06 (Tuesday) | 915,813 | SEK 13,326,428 | SEK 13,326,428 | 810 | SEK 79,071 | SEK 14.5515 | SEK 14.4779 |
| 2025-05-05 (Monday) | 915,003 | SEK 13,247,357 | SEK 13,247,357 | 0 | SEK -166,509 | SEK 14.4779 | SEK 14.6599 |
| 2025-05-02 (Friday) | 915,003 | SEK 13,413,866 | SEK 13,413,866 | 0 | SEK 287,431 | SEK 14.6599 | SEK 14.3458 |
| 2025-05-01 (Thursday) | 915,003 | SEK 13,126,435 | SEK 13,126,435 | 0 | SEK -159,983 | SEK 14.3458 | SEK 14.5206 |
| 2025-04-30 (Wednesday) | 915,003 | SEK 13,286,418 | SEK 13,286,418 | 544 | SEK 91,562 | SEK 14.5206 | SEK 14.4291 |
| 2025-04-29 (Tuesday) | 914,459 | SEK 13,194,856 | SEK 13,194,856 | 0 | SEK -178,195 | SEK 14.4291 | SEK 14.624 |
| 2025-04-28 (Monday) | 914,459 | SEK 13,373,051 | SEK 13,373,051 | 0 | SEK 20,114 | SEK 14.624 | SEK 14.602 |
| 2025-04-25 (Friday) | 914,459 | SEK 13,352,937 | SEK 13,352,937 | 1,360 | SEK -130,875 | SEK 14.602 | SEK 14.7671 |
| 2025-04-24 (Thursday) | 913,099 | SEK 13,483,812 | SEK 13,483,812 | 1,072 | SEK -67,993 | SEK 14.7671 | SEK 14.859 |
| 2025-04-23 (Wednesday) | 912,027 | SEK 13,551,805 | SEK 13,551,805 | 532 | SEK -19,874 | SEK 14.859 | SEK 14.8895 |
| 2025-04-22 (Tuesday) | 911,495 | SEK 13,571,679 | SEK 13,571,679 | 0 | SEK 307,185 | SEK 14.8895 | SEK 14.5525 |
| 2025-04-21 (Monday) | 911,495 | SEK 13,264,494 | SEK 13,264,494 | 0 | SEK 127,156 | SEK 14.5525 | SEK 14.413 |
| 2025-04-18 (Friday) | 911,495 | SEK 13,137,338 | SEK 13,137,338 | 0 | SEK 0 | SEK 14.413 | SEK 14.413 |
| 2025-04-17 (Thursday) | 911,495 | SEK 13,137,338 | SEK 13,137,338 | 816 | SEK 223,770 | SEK 14.413 | SEK 14.1802 |
| 2025-04-16 (Wednesday) | 910,679 | SEK 12,913,568 | SEK 12,913,568 | 1,080 | SEK 194,756 | SEK 14.1802 | SEK 13.9829 |
| 2025-04-15 (Tuesday) | 909,599 | SEK 12,718,812 | SEK 12,718,812 | 2,278 | SEK 18,827 | SEK 13.9829 | SEK 13.9972 |
| 2025-04-14 (Monday) | 907,321 | SEK 12,699,985 | SEK 12,699,985 | 945 | SEK 696,429 | SEK 13.9972 | SEK 13.2435 |
| 2025-04-11 (Friday) | 906,376 | SEK 12,003,556 | SEK 12,003,556 | 2,278 | SEK 150,302 | SEK 13.2435 | SEK 13.1106 |
| 2025-04-10 (Thursday) | 904,098 | SEK 11,853,254 | SEK 11,853,254 | 540 | SEK 687,169 | SEK 13.1106 | SEK 12.3579 |
| 2025-04-09 (Wednesday) | 903,558 | SEK 11,166,085 | SEK 11,166,085 | 3,332 | SEK -75,784 | SEK 12.3579 | SEK 12.4878 |
| 2025-04-08 (Tuesday) | 900,226 | SEK 11,241,869 | SEK 11,241,869 | -230 | SEK 217,653 | SEK 12.4878 | SEK 12.2429 |
| 2025-04-07 (Monday) | 900,456 | SEK 11,024,216 | SEK 11,024,216 | -660 | SEK -453,115 | SEK 12.2429 | SEK 12.7368 |
| 2025-04-04 (Friday) | 901,116 | SEK 11,477,331 | SEK 11,477,331 | 810 | SEK -785,273 | SEK 12.7368 | SEK 13.6205 |
| 2025-04-02 (Wednesday) | 900,306 | SEK 12,262,604 | SEK 12,262,604 | 0 | SEK 101,671 | SEK 13.6205 | SEK 13.5076 |
| 2025-04-01 (Tuesday) | 900,306 | SEK 12,160,933 | SEK 12,160,933 | 0 | SEK 343,694 | SEK 13.5076 | SEK 13.1258 |
| 2025-03-31 (Monday) | 900,306 | SEK 11,817,239 | SEK 11,817,239 | 3,780 | SEK -99,186 | SEK 13.1258 | SEK 13.2918 |
| 2025-03-28 (Friday) | 896,526 | SEK 11,916,425 | SEK 11,916,425 | 0 | SEK -18,758 | SEK 13.2918 | SEK 13.3127 |
| 2025-03-27 (Thursday) | 896,526 | SEK 11,935,183 | SEK 11,935,183 | 804 | SEK 78,470 | SEK 13.3127 | SEK 13.237 |
| 2025-03-26 (Wednesday) | 895,722 | SEK 11,856,713 | SEK 11,856,713 | 2,680 | SEK -188,324 | SEK 13.237 | SEK 13.4876 |
| 2025-03-25 (Tuesday) | 893,042 | SEK 12,045,037 | SEK 12,045,037 | 0 | SEK 135,279 | SEK 13.4876 | SEK 13.3362 |
| 2025-03-24 (Monday) | 893,042 | SEK 11,909,758 | SEK 11,909,758 | 670 | SEK 3,483 | SEK 13.3362 | SEK 13.3423 |
| 2025-03-21 (Friday) | 892,372 | SEK 11,906,275 | SEK 11,906,275 | 0 | SEK -140,919 | SEK 13.3423 | SEK 13.5002 |
| 2025-03-20 (Thursday) | 892,372 | SEK 12,047,194 | SEK 12,047,194 | 0 | SEK -77,988 | SEK 13.5002 | SEK 13.5876 |
| 2025-03-19 (Wednesday) | 892,372 | SEK 12,125,182 | SEK 12,125,182 | 1,206 | SEK 85,216 | SEK 13.5876 | SEK 13.5104 |
| 2025-03-18 (Tuesday) | 891,166 | SEK 12,039,966 | SEK 12,039,966 | 0 | SEK 119,551 | SEK 13.5104 | SEK 13.3762 |
| 2025-03-17 (Monday) | 891,166 | SEK 11,920,415 | SEK 11,920,415 | 2,278 | SEK 166,488 | SEK 13.3762 | SEK 13.2232 |
| 2025-03-14 (Friday) | 888,888 | SEK 11,753,927 | SEK 11,753,927 | 0 | SEK 115,430 | SEK 13.2232 | SEK 13.0933 |
| 2025-03-13 (Thursday) | 888,888 | SEK 11,638,497 | SEK 11,638,497 | 0 | SEK -288,495 | SEK 13.0933 | SEK 13.4179 |
| 2025-03-12 (Wednesday) | 888,888 | SEK 11,926,992 | SEK 11,926,992 | 0 | SEK -487,806 | SEK 13.4179 | SEK 13.9667 |
| 2025-03-11 (Tuesday) | 888,888 | SEK 12,414,798 | SEK 12,414,798 | 1,620 | SEK -648,986 | SEK 13.9667 | SEK 14.7236 |
| 2025-03-10 (Monday) | 887,268 | SEK 13,063,784 | SEK 13,063,784 | 0 | SEK 298,290 | SEK 14.7236 | SEK 14.3874 |
| 2025-03-07 (Friday) | 887,268 | SEK 12,765,494 | SEK 12,765,494 | 399 | SEK 658,023 | SEK 14.3874 | SEK 13.6519 |
| 2025-03-05 (Wednesday) | 886,869 | SEK 12,107,471 | SEK 12,107,471 | 1,584 | SEK 404,617 | SEK 13.6519 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 885,285 | SEK 11,702,854 | SEK 11,702,854 | 1,064 | SEK -220,233 | SEK 13.2193 | SEK 13.4843 |
| 2025-03-03 (Monday) | 884,221 | SEK 11,923,087 | SEK 11,923,087 | 0 | SEK 49,843 | SEK 13.4843 | SEK 13.4279 |
| 2025-02-28 (Friday) | 884,221 | SEK 11,873,244 | SEK 11,873,244 | 0 | SEK -39,796 | SEK 13.4279 | SEK 13.4729 |
| 2025-02-27 (Thursday) | 884,221 | SEK 11,913,040 | SEK 11,913,040 | 0 | SEK -257,736 | SEK 13.4729 | SEK 13.7644 |
| 2025-02-26 (Wednesday) | 884,221 | SEK 12,170,776 | SEK 12,170,776 | 540 | SEK 169,774 | SEK 13.7644 | SEK 13.5807 |
| 2025-02-25 (Tuesday) | 883,681 | SEK 12,001,002 | SEK 12,001,002 | 945 | SEK 170,601 | SEK 13.5807 | SEK 13.402 |
| 2025-02-24 (Monday) | 882,736 | SEK 11,830,401 | SEK 11,830,401 | 924 | SEK 104,189 | SEK 13.402 | SEK 13.2979 |
| 2025-02-21 (Friday) | 881,812 | SEK 11,726,212 | SEK 11,726,212 | 0 | SEK 2,145 | SEK 13.2979 | SEK 13.2954 |
| 2025-02-20 (Thursday) | 881,812 | SEK 11,724,067 | SEK 11,724,067 | 0 | SEK 48,762 | SEK 13.2954 | SEK 13.2401 |
| 2025-02-19 (Wednesday) | 881,812 | SEK 11,675,305 | SEK 11,675,305 | 0 | SEK -270,586 | SEK 13.2401 | SEK 13.547 |
| 2025-02-18 (Tuesday) | 881,812 | SEK 11,945,891 | SEK 11,945,891 | 3,724 | SEK -395,262 | SEK 13.547 | SEK 14.0546 |
| 2025-02-17 (Monday) | 878,088 | SEK 12,341,153 | SEK 12,341,153 | 0 | SEK -79,703 | SEK 14.0546 | SEK 14.1453 |
| 2025-02-14 (Friday) | 878,088 | SEK 12,420,856 | SEK 12,420,856 | 798 | SEK 42,945 | SEK 14.1453 | SEK 14.1093 |
| 2025-02-13 (Thursday) | 877,290 | SEK 12,377,911 | SEK 12,377,911 | 1,340 | SEK 292,903 | SEK 14.1093 | SEK 13.7965 |
| 2025-02-12 (Wednesday) | 875,950 | SEK 12,085,008 | SEK 12,085,008 | 1,072 | SEK -5,313 | SEK 13.7965 | SEK 13.8194 |
| 2025-02-11 (Tuesday) | 874,878 | SEK 12,090,321 | SEK 12,090,321 | 0 | SEK 160,841 | SEK 13.8194 | SEK 13.6356 |
| 2025-02-10 (Monday) | 874,878 | SEK 11,929,480 | SEK 11,929,480 | 396 | SEK 73,264 | SEK 13.6356 | SEK 13.558 |
| 2025-02-07 (Friday) | 874,482 | SEK 11,856,216 | SEK 11,856,216 | 0 | SEK -231,421 | SEK 13.558 | SEK 13.8226 |
| 2025-02-06 (Thursday) | 874,482 | SEK 12,087,637 | SEK 12,087,637 | 399 | SEK 197,210 | SEK 13.8226 | SEK 13.6033 |
| 2025-02-05 (Wednesday) | 874,083 | SEK 11,890,427 | SEK 11,890,427 | 804 | SEK 82,312 | SEK 13.6033 | SEK 13.5216 |
| 2025-02-04 (Tuesday) | 873,279 | SEK 11,808,115 | SEK 11,808,115 | 931 | SEK 378,347 | SEK 13.5216 | SEK 13.1023 |
| 2025-02-03 (Monday) | 872,348 | SEK 11,429,768 | SEK 11,429,768 | 0 | SEK -260,067 | SEK 13.1023 | SEK 13.4004 |
| 2025-01-31 (Friday) | 872,348 | SEK 11,689,835 | SEK 11,689,835 | 402 | SEK -96,379 | SEK 13.4004 | SEK 13.5171 |
| 2025-01-30 (Thursday) | 871,946 | SEK 11,786,214 | SEK 11,786,214 | 0 | SEK -425,693 | SEK 13.5171 | SEK 14.0053 |
| 2025-01-29 (Wednesday) | 871,946 | SEK 12,211,907 | SEK 12,211,907 | 0 | SEK 127,777 | SEK 14.0053 | SEK 13.8588 |
| 2025-01-28 (Tuesday) | 871,946 | SEK 12,084,130 | SEK 12,084,130 | 0 | SEK 177,015 | SEK 13.8588 | SEK 13.6558 |
| 2025-01-27 (Monday) | 871,946 | SEK 11,907,115 | SEK 11,907,115 | 0 | SEK -126,509 | SEK 13.6558 | SEK 13.8009 |
| 2025-01-24 (Friday) | 871,946 | SEK 12,033,624 | SEK 12,033,624 | 0 | SEK 297,220 | SEK 13.8009 | SEK 13.46 |
| 2025-01-23 (Thursday) | 871,946 | SEK 11,736,404 | SEK 11,736,404 | 0 | SEK -100,325 | SEK 13.46 | SEK 13.5751 |
| 2025-01-22 (Wednesday) | 871,946 | SEK 11,836,729 | SEK 11,836,729 | 0 | SEK 34,166 | SEK 13.5751 | SEK 13.5359 |
| 2025-01-21 (Tuesday) | 871,946 | SEK 11,802,563 | SEK 11,802,563 | 0 | SEK 27,940 | SEK 13.5359 | SEK 13.5038 |
| 2025-01-20 (Monday) | 871,946 | SEK 11,774,623 | SEK 11,774,623 | ||||
| 2025-01-17 (Friday) | 871,946 | SEK 11,809,432 | SEK 11,809,432 | ||||
| 2025-01-16 (Thursday) | 870,606 | SEK 11,575,743 | SEK 11,575,743 | ||||
| 2025-01-15 (Wednesday) | 870,606 | SEK 11,581,596 | SEK 11,581,596 | ||||
| 2025-01-14 (Tuesday) | 869,409 | SEK 11,222,570 | SEK 11,222,570 | ||||
| 2025-01-13 (Monday) | 869,409 | SEK 11,060,058 | SEK 11,060,058 | ||||
| 2025-01-10 (Friday) | 866,084 | SEK 11,162,697 | SEK 11,162,697 | ||||
| 2025-01-09 (Thursday) | 863,538 | SEK 11,321,700 | SEK 11,321,700 | ||||
| 2025-01-09 (Thursday) | 863,538 | SEK 11,321,700 | SEK 11,321,700 | ||||
| 2025-01-09 (Thursday) | 863,538 | SEK 11,321,700 | SEK 11,321,700 | ||||
| 2025-01-08 (Wednesday) | 863,538 | SEK 11,340,785 | SEK 11,340,785 | ||||
| 2025-01-08 (Wednesday) | 863,538 | SEK 11,340,785 | SEK 11,340,785 | ||||
| 2025-01-08 (Wednesday) | 863,538 | SEK 11,340,785 | SEK 11,340,785 | ||||
| 2025-01-02 (Thursday) | 858,283 | SEK 11,465,716 | SEK 11,465,716 | ||||
| 2024-12-31 (Tuesday) | 858,283 | SEK 11,581,781 | SEK 11,581,781 | ||||
| 2024-12-30 (Monday) | 858,283 | SEK 11,588,021 | SEK 11,588,021 | ||||
| 2024-12-27 (Friday) | 857,473 | SEK 11,610,526 | SEK 11,610,526 | ||||
| 2024-12-26 (Thursday) | 856,393 | SEK 11,534,747 | SEK 11,534,747 | ||||
| 2024-12-24 (Tuesday) | 856,393 | SEK 11,482,123 | SEK 11,482,123 | ||||
| 2024-12-23 (Monday) | 856,393 | SEK 11,540,797 | SEK 11,540,797 | ||||
| 2024-12-20 (Friday) | 856,393 | SEK 11,709,620 | SEK 11,709,620 | ||||
| 2024-12-19 (Thursday) | 855,589 | SEK 11,531,686 | SEK 11,531,686 | ||||
| 2024-12-18 (Wednesday) | 855,589 | SEK 11,865,141 | SEK 11,865,141 | ||||
| 2024-12-17 (Tuesday) | 855,053 | SEK 11,891,693 | SEK 11,891,693 | ||||
| 2024-12-16 (Monday) | 853,043 | SEK 12,071,289 | SEK 12,071,289 | ||||
| 2024-12-13 (Friday) | 852,793 | SEK 12,140,286 | SEK 12,140,286 | ||||
| 2024-12-11 (Wednesday) | 847,701 | SEK 12,400,693 | SEK 12,400,693 | ||||
| 2024-12-06 (Friday) | 839,196 | SEK 12,513,161 | SEK 12,513,161 | ||||
| 2024-12-05 (Thursday) | 837,733 | SEK 12,550,509 | SEK 12,550,509 | ||||
| 2024-12-04 (Wednesday) | 835,187 | SEK 12,469,864 | SEK 12,469,864 | ||||
| 2024-12-03 (Tuesday) | 834,107 | SEK 12,012,717 | SEK 12,012,717 | ||||
| 2024-12-02 (Monday) | 831,947 | SEK 11,588,245 | SEK 11,588,245 | ||||
| 2024-11-29 (Friday) | 829,267 | SEK 11,487,165 | SEK 11,487,165 | ||||
| 2024-11-28 (Thursday) | 826,855 | SEK 11,487,145 | SEK 11,487,145 | ||||
| 2024-11-27 (Wednesday) | 826,855 | SEK 11,538,499 | SEK 11,538,499 | ||||
| 2024-11-26 (Tuesday) | 825,783 | SEK 11,448,792 | SEK 11,448,792 | ||||
| 2024-11-25 (Monday) | 822,724 | SEK 11,538,481 | SEK 11,538,481 | ||||
| 2024-11-22 (Friday) | 822,458 | SEK 11,567,037 | SEK 11,567,037 | ||||
| 2024-11-21 (Thursday) | 822,458 | SEK 11,447,205 | SEK 11,447,205 | ||||
| 2024-11-20 (Wednesday) | 821,394 | SEK 11,377,472 | SEK 11,377,472 | ||||
| 2024-11-19 (Tuesday) | 819,665 | SEK 11,447,270 | SEK 11,447,270 | ||||
| 2024-11-18 (Monday) | 818,468 | SEK 11,465,020 | SEK 11,465,020 | ||||
| 2024-11-12 (Tuesday) | 814,191 | SEK 11,705,621 | SEK 11,705,621 | ||||
| 2024-11-11 (Monday) | 814,191 | SEK 11,833,943 | SEK 11,833,943 | ||||
| 2024-11-08 (Friday) | 812,462 | SEK 11,927,922 | SEK 11,927,922 | ||||
| 2024-11-07 (Thursday) | 811,265 | SEK 12,022,089 | SEK 12,022,089 | ||||
| 2024-11-06 (Wednesday) | 809,935 | SEK 11,994,227 | SEK 11,994,227 | ||||
| 2024-11-05 (Tuesday) | 809,270 | SEK 12,230,610 | SEK 12,230,610 | ||||
| 2024-11-04 (Monday) | 807,142 | SEK 12,239,555 | SEK 12,239,555 | ||||
| 2024-11-01 (Friday) | 807,142 | SEK 12,000,182 | SEK 12,000,182 | ||||
| 2024-10-31 (Thursday) | 805,132 | SEK 11,907,621 | SEK 11,907,621 | ||||
| 2024-10-30 (Wednesday) | 804,060 | SEK 12,483,777 | SEK 12,483,777 | ||||
| 2024-10-29 (Tuesday) | 803,395 | SEK 12,569,595 | SEK 12,569,595 | ||||
| 2024-10-28 (Monday) | 802,423 | SEK 12,823,320 | SEK 12,823,320 | ||||
| 2024-10-25 (Friday) | 801,359 | SEK 13,066,501 | SEK 13,066,501 | ||||
| 2024-10-24 (Thursday) | 801,359 | SEK 13,050,327 | SEK 13,050,327 | ||||
| 2024-10-23 (Wednesday) | 801,359 | SEK 13,019,449 | SEK 13,019,449 | ||||
| 2024-10-22 (Tuesday) | 801,359 | SEK 13,208,191 | SEK 13,208,191 | ||||
| 2024-10-21 (Monday) | 801,359 | SEK 13,282,361 | SEK 13,282,361 | ||||
| 2024-10-18 (Friday) | 800,303 | SEK 13,346,549 | SEK 13,346,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 810 | 14.552* | 13.70 | |||
| 2025-04-30 | BUY | 544 | 14.521* | 13.66 | |||
| 2025-04-25 | BUY | 1,360 | 14.602* | 13.62 | |||
| 2025-04-24 | BUY | 1,072 | 14.767* | 13.60 | |||
| 2025-04-23 | BUY | 532 | 14.859* | 13.58 | |||
| 2025-04-17 | BUY | 816 | 14.413* | 13.51 | |||
| 2025-04-16 | BUY | 1,080 | 14.180* | 13.50 | |||
| 2025-04-15 | BUY | 2,278 | 13.983* | 13.49 | |||
| 2025-04-14 | BUY | 945 | 13.997* | 13.48 | |||
| 2025-04-11 | BUY | 2,278 | 13.244* | 13.49 | |||
| 2025-04-10 | BUY | 540 | 13.111* | 13.50 | |||
| 2025-04-09 | BUY | 3,332 | 12.358* | 13.52 | |||
| 2025-04-08 | SELL | -230 | 12.488* | 13.54 Profit of 3,113 on sale | |||
| 2025-04-07 | SELL | -660 | 12.243* | 13.56 Profit of 8,950 on sale | |||
| 2025-04-04 | BUY | 810 | 12.737* | 13.58 | |||
| 2025-03-31 | BUY | 3,780 | 13.126* | 13.59 | |||
| 2025-03-27 | BUY | 804 | 13.313* | 13.60 | |||
| 2025-03-26 | BUY | 2,680 | 13.237* | 13.61 | |||
| 2025-03-24 | BUY | 670 | 13.336* | 13.62 | |||
| 2025-03-19 | BUY | 1,206 | 13.588* | 13.63 | |||
| 2025-03-17 | BUY | 2,278 | 13.376* | 13.64 | |||
| 2025-03-11 | BUY | 1,620 | 13.967* | 13.66 | |||
| 2025-03-07 | BUY | 399 | 14.387* | 13.61 | |||
| 2025-03-05 | BUY | 1,584 | 13.652* | 13.60 | |||
| 2025-03-04 | BUY | 1,064 | 13.219* | 13.62 | |||
| 2025-02-26 | BUY | 540 | 13.764* | 13.63 | |||
| 2025-02-25 | BUY | 945 | 13.581* | 13.63 | |||
| 2025-02-24 | BUY | 924 | 13.402* | 13.64 | |||
| 2025-02-18 | BUY | 3,724 | 13.547* | 13.70 | |||
| 2025-02-14 | BUY | 798 | 14.145* | 13.65 | |||
| 2025-02-13 | BUY | 1,340 | 14.109* | 13.63 | |||
| 2025-02-12 | BUY | 1,072 | 13.797* | 13.62 | |||
| 2025-02-10 | BUY | 396 | 13.636* | 13.60 | |||
| 2025-02-06 | BUY | 399 | 13.823* | 13.59 | |||
| 2025-02-05 | BUY | 804 | 13.603* | 13.58 | |||
| 2025-02-04 | BUY | 931 | 13.522* | 13.59 | |||
| 2025-01-31 | BUY | 402 | 13.400* | 13.68 |
* (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.