| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 485,271 | DKK 32,579,838 | DKK 32,579,838 | ||||
| 2025-05-08 (Thursday) | 484,921 | DKK 32,567,270 | DKK 32,567,270 | 0 | DKK 1,116,409 | DKK 67.16 | DKK 64.8577 |
| 2025-05-07 (Wednesday) | 484,921 | DKK 31,450,861 | DKK 31,450,861 | 0 | DKK -43,355 | DKK 64.8577 | DKK 64.9471 |
| 2025-05-06 (Tuesday) | 484,921 | DKK 31,494,216 | DKK 31,494,216 | 420 | DKK -406,085 | DKK 64.9471 | DKK 65.8416 |
| 2025-05-05 (Monday) | 484,501 | DKK 31,900,301 | DKK 31,900,301 | 0 | DKK -83,349 | DKK 65.8416 | DKK 66.0136 |
| 2025-05-02 (Friday) | 484,501 | DKK 31,983,650 | DKK 31,983,650 | 0 | DKK 476,987 | DKK 66.0136 | DKK 65.0291 |
| 2025-05-01 (Thursday) | 484,501 | DKK 31,506,663 | DKK 31,506,663 | 0 | DKK 62,379 | DKK 65.0291 | DKK 64.9004 |
| 2025-04-30 (Wednesday) | 484,501 | DKK 31,444,284 | DKK 31,444,284 | 280 | DKK 624,480 | DKK 64.9004 | DKK 63.6482 |
| 2025-04-29 (Tuesday) | 484,221 | DKK 30,819,804 | DKK 30,819,804 | 0 | DKK 482,409 | DKK 63.6482 | DKK 62.652 |
| 2025-04-28 (Monday) | 484,221 | DKK 30,337,395 | DKK 30,337,395 | 0 | DKK -108,455 | DKK 62.652 | DKK 62.8759 |
| 2025-04-25 (Friday) | 484,221 | DKK 30,445,850 | DKK 30,445,850 | 700 | DKK 9,178 | DKK 62.8759 | DKK 62.948 |
| 2025-04-24 (Thursday) | 483,521 | DKK 30,436,672 | DKK 30,436,672 | 560 | DKK 272,715 | DKK 62.948 | DKK 62.4563 |
| 2025-04-23 (Wednesday) | 482,961 | DKK 30,163,957 | DKK 30,163,957 | 280 | DKK 98,675 | DKK 62.4563 | DKK 62.2881 |
| 2025-04-22 (Tuesday) | 482,681 | DKK 30,065,282 | DKK 30,065,282 | 420 | DKK -376,812 | DKK 62.2881 | DKK 63.1237 |
| 2025-04-21 (Monday) | 482,261 | DKK 30,442,094 | DKK 30,442,094 | 0 | DKK 393,332 | DKK 63.1237 | DKK 62.3081 |
| 2025-04-18 (Friday) | 482,261 | DKK 30,048,762 | DKK 30,048,762 | 0 | DKK 0 | DKK 62.3081 | DKK 62.3081 |
| 2025-04-17 (Thursday) | 482,261 | DKK 30,048,762 | DKK 30,048,762 | 0 | DKK -81,525 | DKK 62.3081 | DKK 62.4771 |
| 2025-04-16 (Wednesday) | 482,261 | DKK 30,130,287 | DKK 30,130,287 | 560 | DKK 161,029 | DKK 62.4771 | DKK 62.2155 |
| 2025-04-15 (Tuesday) | 481,701 | DKK 29,969,258 | DKK 29,969,258 | 1,190 | DKK 428,388 | DKK 62.2155 | DKK 61.478 |
| 2025-04-14 (Monday) | 480,511 | DKK 29,540,870 | DKK 29,540,870 | 490 | DKK 566,610 | DKK 61.478 | DKK 60.3604 |
| 2025-04-11 (Friday) | 480,021 | DKK 28,974,260 | DKK 28,974,260 | 1,190 | DKK 782,835 | DKK 60.3604 | DKK 58.8755 |
| 2025-04-10 (Thursday) | 478,831 | DKK 28,191,425 | DKK 28,191,425 | 280 | DKK 1,616,262 | DKK 58.8755 | DKK 55.5326 |
| 2025-04-09 (Wednesday) | 478,551 | DKK 26,575,163 | DKK 26,575,163 | 1,781 | DKK -565,510 | DKK 55.5326 | DKK 56.9261 |
| 2025-04-08 (Tuesday) | 476,770 | DKK 27,140,673 | DKK 27,140,673 | -122 | DKK 609,068 | DKK 56.9261 | DKK 55.6344 |
| 2025-04-07 (Monday) | 476,892 | DKK 26,531,605 | DKK 26,531,605 | -350 | DKK -2,175,949 | DKK 55.6344 | DKK 60.153 |
| 2025-04-04 (Friday) | 477,242 | DKK 28,707,554 | DKK 28,707,554 | 420 | DKK 788,577 | DKK 60.153 | DKK 58.5522 |
| 2025-04-02 (Wednesday) | 476,822 | DKK 27,918,977 | DKK 27,918,977 | 0 | DKK 44,143 | DKK 58.5522 | DKK 58.4596 |
| 2025-04-01 (Tuesday) | 476,822 | DKK 27,874,834 | DKK 27,874,834 | 0 | DKK 190,756 | DKK 58.4596 | DKK 58.0596 |
| 2025-03-31 (Monday) | 476,822 | DKK 27,684,078 | DKK 27,684,078 | 1,960 | DKK -87,120 | DKK 58.0596 | DKK 58.4827 |
| 2025-03-28 (Friday) | 474,862 | DKK 27,771,198 | DKK 27,771,198 | 0 | DKK 295,952 | DKK 58.4827 | DKK 57.8594 |
| 2025-03-27 (Thursday) | 474,862 | DKK 27,475,246 | DKK 27,475,246 | 420 | DKK 214,611 | DKK 57.8594 | DKK 57.4583 |
| 2025-03-26 (Wednesday) | 474,442 | DKK 27,260,635 | DKK 27,260,635 | 1,400 | DKK -171,816 | DKK 57.4583 | DKK 57.9916 |
| 2025-03-25 (Tuesday) | 473,042 | DKK 27,432,451 | DKK 27,432,451 | 0 | DKK 218,239 | DKK 57.9916 | DKK 57.5302 |
| 2025-03-24 (Monday) | 473,042 | DKK 27,214,212 | DKK 27,214,212 | 350 | DKK -212,843 | DKK 57.5302 | DKK 58.0231 |
| 2025-03-21 (Friday) | 472,692 | DKK 27,427,055 | DKK 27,427,055 | 0 | DKK -968,903 | DKK 58.0231 | DKK 60.0729 |
| 2025-03-20 (Thursday) | 472,692 | DKK 28,395,958 | DKK 28,395,958 | 0 | DKK -42,344 | DKK 60.0729 | DKK 60.1624 |
| 2025-03-19 (Wednesday) | 472,692 | DKK 28,438,302 | DKK 28,438,302 | 630 | DKK -150,351 | DKK 60.1624 | DKK 60.5612 |
| 2025-03-18 (Tuesday) | 472,062 | DKK 28,588,653 | DKK 28,588,653 | 0 | DKK 387,798 | DKK 60.5612 | DKK 59.7397 |
| 2025-03-17 (Monday) | 472,062 | DKK 28,200,855 | DKK 28,200,855 | 1,190 | DKK -248,055 | DKK 59.7397 | DKK 60.4175 |
| 2025-03-14 (Friday) | 470,872 | DKK 28,448,910 | DKK 28,448,910 | 0 | DKK 377,247 | DKK 60.4175 | DKK 59.6163 |
| 2025-03-13 (Thursday) | 470,872 | DKK 28,071,663 | DKK 28,071,663 | 0 | DKK -135,082 | DKK 59.6163 | DKK 59.9032 |
| 2025-03-12 (Wednesday) | 470,872 | DKK 28,206,745 | DKK 28,206,745 | 0 | DKK 715,354 | DKK 59.9032 | DKK 58.384 |
| 2025-03-11 (Tuesday) | 470,872 | DKK 27,491,391 | DKK 27,491,391 | 840 | DKK 254,047 | DKK 58.384 | DKK 57.9478 |
| 2025-03-10 (Monday) | 470,032 | DKK 27,237,344 | DKK 27,237,344 | 0 | DKK -999,718 | DKK 57.9478 | DKK 60.0748 |
| 2025-03-07 (Friday) | 470,032 | DKK 28,237,062 | DKK 28,237,062 | 210 | DKK -869,386 | DKK 60.0748 | DKK 61.9521 |
| 2025-03-05 (Wednesday) | 469,822 | DKK 29,106,448 | DKK 29,106,448 | 840 | DKK 301,005 | DKK 61.9521 | DKK 61.4212 |
| 2025-03-04 (Tuesday) | 468,982 | DKK 28,805,443 | DKK 28,805,443 | 560 | DKK -85,470 | DKK 61.4212 | DKK 61.6771 |
| 2025-03-03 (Monday) | 468,422 | DKK 28,890,913 | DKK 28,890,913 | 0 | DKK 514,765 | DKK 61.6771 | DKK 60.5782 |
| 2025-02-28 (Friday) | 468,422 | DKK 28,376,148 | DKK 28,376,148 | 0 | DKK 449,506 | DKK 60.5782 | DKK 59.6186 |
| 2025-02-27 (Thursday) | 468,422 | DKK 27,926,642 | DKK 27,926,642 | 0 | DKK -321,204 | DKK 59.6186 | DKK 60.3043 |
| 2025-02-26 (Wednesday) | 468,422 | DKK 28,247,846 | DKK 28,247,846 | 284 | DKK 1,558,469 | DKK 60.3043 | DKK 57.0118 |
| 2025-02-25 (Tuesday) | 468,138 | DKK 26,689,377 | DKK 26,689,377 | 497 | DKK 373,722 | DKK 57.0118 | DKK 56.2732 |
| 2025-02-24 (Monday) | 467,641 | DKK 26,315,655 | DKK 26,315,655 | 490 | DKK 115,316 | DKK 56.2732 | DKK 56.0854 |
| 2025-02-21 (Friday) | 467,151 | DKK 26,200,339 | DKK 26,200,339 | 0 | DKK 91,157 | DKK 56.0854 | DKK 55.8902 |
| 2025-02-20 (Thursday) | 467,151 | DKK 26,109,182 | DKK 26,109,182 | 0 | DKK -57,646 | DKK 55.8902 | DKK 56.0136 |
| 2025-02-19 (Wednesday) | 467,151 | DKK 26,166,828 | DKK 26,166,828 | 0 | DKK -547,931 | DKK 56.0136 | DKK 57.1866 |
| 2025-02-18 (Tuesday) | 467,151 | DKK 26,714,759 | DKK 26,714,759 | 1,960 | DKK 82,185 | DKK 57.1866 | DKK 57.2508 |
| 2025-02-17 (Monday) | 465,191 | DKK 26,632,574 | DKK 26,632,574 | 0 | DKK -487,756 | DKK 57.2508 | DKK 58.2993 |
| 2025-02-14 (Friday) | 465,191 | DKK 27,120,330 | DKK 27,120,330 | 420 | DKK 716,913 | DKK 58.2993 | DKK 56.8095 |
| 2025-02-13 (Thursday) | 464,771 | DKK 26,403,417 | DKK 26,403,417 | 700 | DKK 134,760 | DKK 56.8095 | DKK 56.6048 |
| 2025-02-12 (Wednesday) | 464,071 | DKK 26,268,657 | DKK 26,268,657 | 560 | DKK 208,675 | DKK 56.6048 | DKK 56.223 |
| 2025-02-11 (Tuesday) | 463,511 | DKK 26,059,982 | DKK 26,059,982 | 0 | DKK -50,876 | DKK 56.223 | DKK 56.3328 |
| 2025-02-10 (Monday) | 463,511 | DKK 26,110,858 | DKK 26,110,858 | 213 | DKK 28,202 | DKK 56.3328 | DKK 56.2978 |
| 2025-02-07 (Friday) | 463,298 | DKK 26,082,656 | DKK 26,082,656 | 0 | DKK -301,908 | DKK 56.2978 | DKK 56.9494 |
| 2025-02-06 (Thursday) | 463,298 | DKK 26,384,564 | DKK 26,384,564 | 213 | DKK -108,490 | DKK 56.9494 | DKK 57.2099 |
| 2025-02-05 (Wednesday) | 463,085 | DKK 26,493,054 | DKK 26,493,054 | 420 | DKK 391,328 | DKK 57.2099 | DKK 56.416 |
| 2025-02-04 (Tuesday) | 462,665 | DKK 26,101,726 | DKK 26,101,726 | 490 | DKK 52,809 | DKK 56.416 | DKK 56.3616 |
| 2025-02-03 (Monday) | 462,175 | DKK 26,048,917 | DKK 26,048,917 | 0 | DKK -555,345 | DKK 56.3616 | DKK 57.5632 |
| 2025-01-31 (Friday) | 462,175 | DKK 26,604,262 | DKK 26,604,262 | 210 | DKK -48,745 | DKK 57.5632 | DKK 57.6949 |
| 2025-01-30 (Thursday) | 461,965 | DKK 26,653,007 | DKK 26,653,007 | 0 | DKK 252,427 | DKK 57.6949 | DKK 57.1484 |
| 2025-01-29 (Wednesday) | 461,965 | DKK 26,400,580 | DKK 26,400,580 | 0 | DKK -207,995 | DKK 57.1484 | DKK 57.5987 |
| 2025-01-28 (Tuesday) | 461,965 | DKK 26,608,575 | DKK 26,608,575 | 0 | DKK 19,118 | DKK 57.5987 | DKK 57.5573 |
| 2025-01-27 (Monday) | 461,965 | DKK 26,589,457 | DKK 26,589,457 | 0 | DKK 737,884 | DKK 57.5573 | DKK 55.96 |
| 2025-01-24 (Friday) | 461,965 | DKK 25,851,573 | DKK 25,851,573 | 0 | DKK -404,596 | DKK 55.96 | DKK 56.8358 |
| 2025-01-23 (Thursday) | 461,965 | DKK 26,256,169 | DKK 26,256,169 | 0 | DKK -306,819 | DKK 56.8358 | DKK 57.5 |
| 2025-01-22 (Wednesday) | 461,965 | DKK 26,562,988 | DKK 26,562,988 | 0 | DKK 115,495 | DKK 57.5 | DKK 57.25 |
| 2025-01-21 (Tuesday) | 461,965 | DKK 26,447,493 | DKK 26,447,493 | 0 | DKK 95,860 | DKK 57.25 | DKK 57.0425 |
| 2025-01-20 (Monday) | 461,965 | DKK 26,351,633 | DKK 26,351,633 | ||||
| 2025-01-17 (Friday) | 461,965 | DKK 26,025,478 | DKK 26,025,478 | ||||
| 2025-01-16 (Thursday) | 461,265 | DKK 25,690,580 | DKK 25,690,580 | ||||
| 2025-01-15 (Wednesday) | 461,265 | DKK 25,583,530 | DKK 25,583,530 | ||||
| 2025-01-14 (Tuesday) | 460,635 | DKK 24,994,688 | DKK 24,994,688 | ||||
| 2025-01-13 (Monday) | 460,635 | DKK 25,241,050 | DKK 25,241,050 | ||||
| 2025-01-10 (Friday) | 458,885 | DKK 25,392,921 | DKK 25,392,921 | ||||
| 2025-01-09 (Thursday) | 457,555 | DKK 25,809,240 | DKK 25,809,240 | ||||
| 2025-01-09 (Thursday) | 457,555 | DKK 25,809,240 | DKK 25,809,240 | ||||
| 2025-01-09 (Thursday) | 457,555 | DKK 25,809,240 | DKK 25,809,240 | ||||
| 2025-01-08 (Wednesday) | 457,555 | DKK 25,455,867 | DKK 25,455,867 | ||||
| 2025-01-08 (Wednesday) | 457,555 | DKK 25,455,867 | DKK 25,455,867 | ||||
| 2025-01-08 (Wednesday) | 457,555 | DKK 25,455,867 | DKK 25,455,867 | ||||
| 2025-01-02 (Thursday) | 454,820 | DKK 25,806,234 | DKK 25,806,234 | ||||
| 2024-12-31 (Tuesday) | 454,820 | DKK 25,748,461 | DKK 25,748,461 | ||||
| 2024-12-30 (Monday) | 454,820 | DKK 25,808,129 | DKK 25,808,129 | ||||
| 2024-12-27 (Friday) | 454,400 | DKK 26,031,912 | DKK 26,031,912 | ||||
| 2024-12-26 (Thursday) | 453,840 | DKK 25,837,818 | DKK 25,837,818 | ||||
| 2024-12-24 (Tuesday) | 453,840 | DKK 25,791,033 | DKK 25,791,033 | ||||
| 2024-12-23 (Monday) | 453,840 | DKK 25,798,399 | DKK 25,798,399 | ||||
| 2024-12-20 (Friday) | 453,840 | DKK 25,610,688 | DKK 25,610,688 | ||||
| 2024-12-19 (Thursday) | 453,420 | DKK 25,464,564 | DKK 25,464,564 | ||||
| 2024-12-18 (Wednesday) | 453,420 | DKK 26,055,183 | DKK 26,055,183 | ||||
| 2024-12-17 (Tuesday) | 453,140 | DKK 26,319,728 | DKK 26,319,728 | ||||
| 2024-12-16 (Monday) | 452,090 | DKK 26,466,166 | DKK 26,466,166 | ||||
| 2024-12-13 (Friday) | 451,960 | DKK 26,518,953 | DKK 26,518,953 | ||||
| 2024-12-11 (Wednesday) | 449,300 | DKK 26,667,876 | DKK 26,667,876 | ||||
| 2024-12-06 (Friday) | 444,890 | DKK 26,270,265 | DKK 26,270,265 | ||||
| 2024-12-05 (Thursday) | 444,120 | DKK 26,156,931 | DKK 26,156,931 | ||||
| 2024-12-04 (Wednesday) | 442,790 | DKK 25,982,665 | DKK 25,982,665 | ||||
| 2024-12-03 (Tuesday) | 442,230 | DKK 25,749,407 | DKK 25,749,407 | ||||
| 2024-12-02 (Monday) | 441,110 | DKK 25,930,711 | DKK 25,930,711 | ||||
| 2024-11-29 (Friday) | 439,710 | DKK 25,762,360 | DKK 25,762,360 | ||||
| 2024-11-28 (Thursday) | 438,450 | DKK 25,432,408 | DKK 25,432,408 | ||||
| 2024-11-27 (Wednesday) | 438,450 | DKK 25,751,150 | DKK 25,751,150 | ||||
| 2024-11-26 (Tuesday) | 437,890 | DKK 25,622,320 | DKK 25,622,320 | ||||
| 2024-11-25 (Monday) | 436,280 | DKK 26,202,506 | DKK 26,202,506 | ||||
| 2024-11-22 (Friday) | 436,140 | DKK 25,915,636 | DKK 25,915,636 | ||||
| 2024-11-21 (Thursday) | 436,140 | DKK 25,199,924 | DKK 25,199,924 | ||||
| 2024-11-20 (Wednesday) | 435,572 | DKK 24,898,078 | DKK 24,898,078 | ||||
| 2024-11-19 (Tuesday) | 434,662 | DKK 24,586,343 | DKK 24,586,343 | ||||
| 2024-11-18 (Monday) | 434,032 | DKK 23,999,757 | DKK 23,999,757 | ||||
| 2024-11-12 (Tuesday) | 431,792 | DKK 25,393,569 | DKK 25,393,569 | ||||
| 2024-11-11 (Monday) | 431,792 | DKK 26,287,092 | DKK 26,287,092 | ||||
| 2024-11-08 (Friday) | 430,882 | DKK 26,317,909 | DKK 26,317,909 | ||||
| 2024-11-07 (Thursday) | 430,252 | DKK 26,443,464 | DKK 26,443,464 | ||||
| 2024-11-06 (Wednesday) | 429,552 | DKK 25,227,917 | DKK 25,227,917 | ||||
| 2024-11-05 (Tuesday) | 429,202 | DKK 26,787,093 | DKK 26,787,093 | ||||
| 2024-11-04 (Monday) | 428,082 | DKK 26,876,730 | DKK 26,876,730 | ||||
| 2024-11-01 (Friday) | 428,082 | DKK 26,910,236 | DKK 26,910,236 | ||||
| 2024-10-31 (Thursday) | 427,032 | DKK 26,709,896 | DKK 26,709,896 | ||||
| 2024-10-30 (Wednesday) | 426,472 | DKK 26,788,232 | DKK 26,788,232 | ||||
| 2024-10-29 (Tuesday) | 426,122 | DKK 27,192,322 | DKK 27,192,322 | ||||
| 2024-10-28 (Monday) | 425,590 | DKK 27,514,772 | DKK 27,514,772 | ||||
| 2024-10-25 (Friday) | 425,030 | DKK 27,297,486 | DKK 27,297,486 | ||||
| 2024-10-24 (Thursday) | 425,030 | DKK 27,322,852 | DKK 27,322,852 | ||||
| 2024-10-23 (Wednesday) | 425,030 | DKK 27,567,456 | DKK 27,567,456 | ||||
| 2024-10-22 (Tuesday) | 425,030 | DKK 27,575,907 | DKK 27,575,907 | ||||
| 2024-10-21 (Monday) | 425,030 | DKK 27,857,251 | DKK 27,857,251 | ||||
| 2024-10-18 (Friday) | 424,470 | DKK 27,916,146 | DKK 27,916,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 420 | 64.947* | 59.22 | |||
| 2025-04-30 | BUY | 280 | 64.900* | 58.86 | |||
| 2025-04-25 | BUY | 700 | 62.876* | 58.67 | |||
| 2025-04-24 | BUY | 560 | 62.948* | 58.60 | |||
| 2025-04-23 | BUY | 280 | 62.456* | 58.54 | |||
| 2025-04-22 | BUY | 420 | 62.288* | 58.49 | |||
| 2025-04-16 | BUY | 560 | 62.477* | 58.21 | |||
| 2025-04-15 | BUY | 1,190 | 62.216* | 58.14 | |||
| 2025-04-14 | BUY | 490 | 61.478* | 58.08 | |||
| 2025-04-11 | BUY | 1,190 | 60.360* | 58.04 | |||
| 2025-04-10 | BUY | 280 | 58.876* | 58.03 | |||
| 2025-04-09 | BUY | 1,781 | 55.533* | 58.07 | |||
| 2025-04-08 | SELL | -122 | 56.926* | 58.09 Profit of 7,087 on sale | |||
| 2025-04-07 | SELL | -350 | 55.634* | 58.14 Profit of 20,349 on sale | |||
| 2025-04-04 | BUY | 420 | 60.153* | 58.10 | |||
| 2025-03-31 | BUY | 1,960 | 58.060* | 58.09 | |||
| 2025-03-27 | BUY | 420 | 57.859* | 58.08 | |||
| 2025-03-26 | BUY | 1,400 | 57.458* | 58.10 | |||
| 2025-03-24 | BUY | 350 | 57.530* | 58.11 | |||
| 2025-03-19 | BUY | 630 | 60.162* | 58.01 | |||
| 2025-03-17 | BUY | 1,190 | 59.740* | 57.90 | |||
| 2025-03-11 | BUY | 840 | 58.384* | 57.70 | |||
| 2025-03-07 | BUY | 210 | 60.075* | 57.62 | |||
| 2025-03-05 | BUY | 840 | 61.952* | 57.48 | |||
| 2025-03-04 | BUY | 560 | 61.421* | 57.35 | |||
| 2025-02-26 | BUY | 284 | 60.304* | 56.86 | |||
| 2025-02-25 | BUY | 497 | 57.012* | 56.85 | |||
| 2025-02-24 | BUY | 490 | 56.273* | 56.88 | |||
| 2025-02-18 | BUY | 1,960 | 57.187* | 56.99 | |||
| 2025-02-14 | BUY | 420 | 58.299* | 56.91 | |||
| 2025-02-13 | BUY | 700 | 56.810* | 56.91 | |||
| 2025-02-12 | BUY | 560 | 56.605* | 56.93 | |||
| 2025-02-10 | BUY | 213 | 56.333* | 57.02 | |||
| 2025-02-06 | BUY | 213 | 56.949* | 57.09 | |||
| 2025-02-05 | BUY | 420 | 57.210* | 57.08 | |||
| 2025-02-04 | BUY | 490 | 56.416* | 57.15 | |||
| 2025-01-31 | BUY | 210 | 57.563* | 57.19 |
* (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.