Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for SOBI.ST

Stock Name
Ticker()

Show aggregate SOBI.ST holdings

iShares Core MSCI World UCITS ETF USD (Dist) SOBI.ST holdings

DateNumber of SOBI.ST Shares HeldBase Market Value of SOBI.ST SharesLocal Market Value of SOBI.ST SharesChange in SOBI.ST Shares HeldChange in SOBI.ST Base ValueCurrent Price per SOBI.ST Share HeldPrevious Price per SOBI.ST Share Held
2025-05-08 (Thursday)263,239SEK 8,089,965SOBI.ST holding decreased by -57439SEK 8,089,9650SEK -57,439 SEK 30.7324 SEK 30.9506
2025-05-07 (Wednesday)263,239SEK 8,147,404SOBI.ST holding decreased by -66144SEK 8,147,4040SEK -66,144 SEK 30.9506 SEK 31.2019
2025-05-06 (Tuesday)263,239SOBI.ST holding increased by 234SEK 8,213,548SOBI.ST holding increased by 117601SEK 8,213,548234SEK 117,601 SEK 31.2019 SEK 30.7825
2025-05-05 (Monday)263,005SEK 8,095,947SOBI.ST holding decreased by -119534SEK 8,095,9470SEK -119,534 SEK 30.7825 SEK 31.237
2025-05-02 (Friday)263,005SEK 8,215,481SOBI.ST holding increased by 321923SEK 8,215,4810SEK 321,923 SEK 31.237 SEK 30.013
2025-05-01 (Thursday)263,005SEK 7,893,558SOBI.ST holding decreased by -96205SEK 7,893,5580SEK -96,205 SEK 30.013 SEK 30.3787
2025-04-30 (Wednesday)263,005SOBI.ST holding increased by 160SEK 7,989,763SOBI.ST holding increased by 19928SEK 7,989,763160SEK 19,928 SEK 30.3787 SEK 30.3214
2025-04-29 (Tuesday)262,845SEK 7,969,835SOBI.ST holding increased by 339534SEK 7,969,8350SEK 339,534 SEK 30.3214 SEK 29.0297
2025-04-28 (Monday)262,845SEK 7,630,301SOBI.ST holding increased by 95317SEK 7,630,3010SEK 95,317 SEK 29.0297 SEK 28.667
2025-04-25 (Friday)262,845SOBI.ST holding increased by 400SEK 7,534,984SOBI.ST holding decreased by -11056SEK 7,534,984400SEK -11,056 SEK 28.667 SEK 28.7528
2025-04-24 (Thursday)262,445SOBI.ST holding increased by 312SEK 7,546,040SOBI.ST holding decreased by -15227SEK 7,546,040312SEK -15,227 SEK 28.7528 SEK 28.8452
2025-04-23 (Wednesday)262,133SOBI.ST holding increased by 152SEK 7,561,267SOBI.ST holding increased by 257836SEK 7,561,267152SEK 257,836 SEK 28.8452 SEK 27.8777
2025-04-22 (Tuesday)261,981SEK 7,303,431SOBI.ST holding increased by 89913SEK 7,303,4310SEK 89,913 SEK 27.8777 SEK 27.5345
2025-04-21 (Monday)261,981SEK 7,213,518SOBI.ST holding increased by 69150SEK 7,213,5180SEK 69,150 SEK 27.5345 SEK 27.2706
2025-04-18 (Friday)261,981SEK 7,144,368SEK 7,144,3680SEK 0 SEK 27.2706 SEK 27.2706
2025-04-17 (Thursday)261,981SOBI.ST holding increased by 240SEK 7,144,368SOBI.ST holding increased by 120171SEK 7,144,368240SEK 120,171 SEK 27.2706 SEK 26.8364
2025-04-16 (Wednesday)261,741SOBI.ST holding increased by 312SEK 7,024,197SOBI.ST holding decreased by -73712SEK 7,024,197312SEK -73,712 SEK 26.8364 SEK 27.1504
2025-04-15 (Tuesday)261,429SOBI.ST holding increased by 663SEK 7,097,909SOBI.ST holding increased by 64288SEK 7,097,909663SEK 64,288 SEK 27.1504 SEK 26.9729
2025-04-14 (Monday)260,766SOBI.ST holding increased by 273SEK 7,033,621SOBI.ST holding increased by 347029SEK 7,033,621273SEK 347,029 SEK 26.9729 SEK 25.669
2025-04-11 (Friday)260,493SOBI.ST holding increased by 663SEK 6,686,592SOBI.ST holding increased by 63824SEK 6,686,592663SEK 63,824 SEK 25.669 SEK 25.4888
2025-04-10 (Thursday)259,830SOBI.ST holding increased by 156SEK 6,622,768SOBI.ST holding increased by 248656SEK 6,622,768156SEK 248,656 SEK 25.4888 SEK 24.5466
2025-04-09 (Wednesday)259,674SOBI.ST holding increased by 951SEK 6,374,112SOBI.ST holding decreased by -493303SEK 6,374,112951SEK -493,303 SEK 24.5466 SEK 26.5435
2025-04-08 (Tuesday)258,723SOBI.ST holding decreased by -66SEK 6,867,415SOBI.ST holding increased by 118269SEK 6,867,415-66SEK 118,269 SEK 26.5435 SEK 26.0797
2025-04-07 (Monday)258,789SOBI.ST holding decreased by -190SEK 6,749,146SOBI.ST holding decreased by -329315SEK 6,749,146-190SEK -329,315 SEK 26.0797 SEK 27.3322
2025-04-04 (Friday)258,979SOBI.ST holding increased by 234SEK 7,078,461SOBI.ST holding decreased by -314850SEK 7,078,461234SEK -314,850 SEK 27.3322 SEK 28.5737
2025-04-02 (Wednesday)258,745SEK 7,393,311SOBI.ST holding decreased by -11552SEK 7,393,3110SEK -11,552 SEK 28.5737 SEK 28.6184
2025-04-01 (Tuesday)258,745SEK 7,404,863SOBI.ST holding increased by 1919SEK 7,404,8630SEK 1,919 SEK 28.6184 SEK 28.611
2025-03-31 (Monday)258,745SOBI.ST holding increased by 1092SEK 7,402,944SOBI.ST holding decreased by -119207SEK 7,402,9441,092SEK -119,207 SEK 28.611 SEK 29.1949
2025-03-28 (Friday)257,653SEK 7,522,151SOBI.ST holding decreased by -19603SEK 7,522,1510SEK -19,603 SEK 29.1949 SEK 29.271
2025-03-27 (Thursday)257,653SOBI.ST holding increased by 234SEK 7,541,754SOBI.ST holding increased by 157198SEK 7,541,754234SEK 157,198 SEK 29.271 SEK 28.6869
2025-03-26 (Wednesday)257,419SOBI.ST holding increased by 780SEK 7,384,556SOBI.ST holding decreased by -24445SEK 7,384,556780SEK -24,445 SEK 28.6869 SEK 28.8694
2025-03-25 (Tuesday)256,639SEK 7,409,001SOBI.ST holding increased by 81786SEK 7,409,0010SEK 81,786 SEK 28.8694 SEK 28.5507
2025-03-24 (Monday)256,639SOBI.ST holding increased by 195SEK 7,327,215SOBI.ST holding decreased by -19308SEK 7,327,215195SEK -19,308 SEK 28.5507 SEK 28.6477
2025-03-21 (Friday)256,444SEK 7,346,523SOBI.ST holding decreased by -90740SEK 7,346,5230SEK -90,740 SEK 28.6477 SEK 29.0015
2025-03-20 (Thursday)256,444SEK 7,437,263SOBI.ST holding increased by 12869SEK 7,437,2630SEK 12,869 SEK 29.0015 SEK 28.9513
2025-03-19 (Wednesday)256,444SOBI.ST holding increased by 351SEK 7,424,394SOBI.ST holding increased by 101733SEK 7,424,394351SEK 101,733 SEK 28.9513 SEK 28.5938
2025-03-18 (Tuesday)256,093SEK 7,322,661SOBI.ST holding increased by 29388SEK 7,322,6610SEK 29,388 SEK 28.5938 SEK 28.479
2025-03-17 (Monday)256,093SOBI.ST holding increased by 663SEK 7,293,273SOBI.ST holding decreased by -64119SEK 7,293,273663SEK -64,119 SEK 28.479 SEK 28.8039
2025-03-14 (Friday)255,430SEK 7,357,392SOBI.ST holding increased by 177153SEK 7,357,3920SEK 177,153 SEK 28.8039 SEK 28.1104
2025-03-13 (Thursday)255,430SEK 7,180,239SOBI.ST holding increased by 61354SEK 7,180,2390SEK 61,354 SEK 28.1104 SEK 27.8702
2025-03-12 (Wednesday)255,430SEK 7,118,885SOBI.ST holding decreased by -69617SEK 7,118,8850SEK -69,617 SEK 27.8702 SEK 28.1427
2025-03-11 (Tuesday)255,430SOBI.ST holding increased by 468SEK 7,188,502SOBI.ST holding decreased by -291713SEK 7,188,502468SEK -291,713 SEK 28.1427 SEK 29.3385
2025-03-10 (Monday)254,962SEK 7,480,215SOBI.ST holding increased by 16973SEK 7,480,2150SEK 16,973 SEK 29.3385 SEK 29.272
2025-03-07 (Friday)254,962SOBI.ST holding increased by 114SEK 7,463,242SOBI.ST holding decreased by -258295SEK 7,463,242114SEK -258,295 SEK 29.272 SEK 30.2986
2025-03-05 (Wednesday)254,848SOBI.ST holding increased by 456SEK 7,721,537SOBI.ST holding increased by 37699SEK 7,721,537456SEK 37,699 SEK 30.2986 SEK 30.2047
2025-03-04 (Tuesday)254,392SOBI.ST holding increased by 304SEK 7,683,838SOBI.ST holding decreased by -32015SEK 7,683,838304SEK -32,015 SEK 30.2047 SEK 30.3669
2025-03-03 (Monday)254,088SEK 7,715,853SOBI.ST holding increased by 245948SEK 7,715,8530SEK 245,948 SEK 30.3669 SEK 29.3989
2025-02-28 (Friday)254,088SEK 7,469,905SOBI.ST holding increased by 100268SEK 7,469,9050SEK 100,268 SEK 29.3989 SEK 29.0043
2025-02-27 (Thursday)254,088SEK 7,369,637SOBI.ST holding decreased by -127461SEK 7,369,6370SEK -127,461 SEK 29.0043 SEK 29.5059
2025-02-26 (Wednesday)254,088SOBI.ST holding increased by 156SEK 7,497,098SOBI.ST holding increased by 16016SEK 7,497,098156SEK 16,016 SEK 29.5059 SEK 29.461
2025-02-25 (Tuesday)253,932SOBI.ST holding increased by 273SEK 7,481,082SOBI.ST holding increased by 67821SEK 7,481,082273SEK 67,821 SEK 29.461 SEK 29.2253
2025-02-24 (Monday)253,659SOBI.ST holding increased by 266SEK 7,413,261SOBI.ST holding decreased by -28649SEK 7,413,261266SEK -28,649 SEK 29.2253 SEK 29.369
2025-02-21 (Friday)253,393SEK 7,441,910SOBI.ST holding decreased by -66348SEK 7,441,9100SEK -66,348 SEK 29.369 SEK 29.6309
2025-02-20 (Thursday)253,393SEK 7,508,258SOBI.ST holding increased by 92660SEK 7,508,2580SEK 92,660 SEK 29.6309 SEK 29.2652
2025-02-19 (Wednesday)253,393SEK 7,415,598SOBI.ST holding decreased by -134234SEK 7,415,5980SEK -134,234 SEK 29.2652 SEK 29.795
2025-02-18 (Tuesday)253,393SOBI.ST holding increased by 1064SEK 7,549,832SOBI.ST holding increased by 101145SEK 7,549,8321,064SEK 101,145 SEK 29.795 SEK 29.5197
2025-02-17 (Monday)252,329SEK 7,448,687SOBI.ST holding increased by 149710SEK 7,448,6870SEK 149,710 SEK 29.5197 SEK 28.9264
2025-02-14 (Friday)252,329SOBI.ST holding increased by 228SEK 7,298,977SOBI.ST holding decreased by -266134SEK 7,298,977228SEK -266,134 SEK 28.9264 SEK 30.0083
2025-02-13 (Thursday)252,101SOBI.ST holding increased by 390SEK 7,565,111SOBI.ST holding increased by 157565SEK 7,565,111390SEK 157,565 SEK 30.0083 SEK 29.4288
2025-02-12 (Wednesday)251,711SOBI.ST holding increased by 312SEK 7,407,546SOBI.ST holding increased by 5804SEK 7,407,546312SEK 5,804 SEK 29.4288 SEK 29.4422
2025-02-11 (Tuesday)251,399SEK 7,401,742SOBI.ST holding increased by 4231SEK 7,401,7420SEK 4,231 SEK 29.4422 SEK 29.4254
2025-02-10 (Monday)251,399SOBI.ST holding increased by 114SEK 7,397,511SOBI.ST holding increased by 13170SEK 7,397,511114SEK 13,170 SEK 29.4254 SEK 29.3863
2025-02-07 (Friday)251,285SEK 7,384,341SOBI.ST holding decreased by -230461SEK 7,384,3410SEK -230,461 SEK 29.3863 SEK 30.3034
2025-02-06 (Thursday)251,285SOBI.ST holding increased by 114SEK 7,614,802SOBI.ST holding increased by 56378SEK 7,614,802114SEK 56,378 SEK 30.3034 SEK 30.0927
2025-02-05 (Wednesday)251,171SOBI.ST holding increased by 228SEK 7,558,424SOBI.ST holding increased by 49113SEK 7,558,424228SEK 49,113 SEK 30.0927 SEK 29.9244
2025-02-04 (Tuesday)250,943SOBI.ST holding increased by 266SEK 7,509,311SOBI.ST holding increased by 78703SEK 7,509,311266SEK 78,703 SEK 29.9244 SEK 29.6422
2025-02-03 (Monday)250,677SEK 7,430,608SOBI.ST holding decreased by -180810SEK 7,430,6080SEK -180,810 SEK 29.6422 SEK 30.3634
2025-01-31 (Friday)250,677SOBI.ST holding increased by 117SEK 7,611,418SOBI.ST holding decreased by -128010SEK 7,611,418117SEK -128,010 SEK 30.3634 SEK 30.8885
2025-01-30 (Thursday)250,560SEK 7,739,428SOBI.ST holding decreased by -53686SEK 7,739,4280SEK -53,686 SEK 30.8885 SEK 31.1028
2025-01-29 (Wednesday)250,560SEK 7,793,114SOBI.ST holding increased by 92713SEK 7,793,1140SEK 92,713 SEK 31.1028 SEK 30.7328
2025-01-28 (Tuesday)250,560SEK 7,700,401SOBI.ST holding increased by 48490SEK 7,700,4010SEK 48,490 SEK 30.7328 SEK 30.5392
2025-01-27 (Monday)250,560SEK 7,651,911SOBI.ST holding increased by 23744SEK 7,651,9110SEK 23,744 SEK 30.5392 SEK 30.4445
2025-01-24 (Friday)250,560SEK 7,628,167SOBI.ST holding decreased by -7774SEK 7,628,1670SEK -7,774 SEK 30.4445 SEK 30.4755
2025-01-23 (Thursday)250,560SEK 7,635,941SOBI.ST holding decreased by -24823SEK 7,635,9410SEK -24,823 SEK 30.4755 SEK 30.5746
2025-01-22 (Wednesday)250,560SEK 7,660,764SOBI.ST holding decreased by -58881SEK 7,660,7640SEK -58,881 SEK 30.5746 SEK 30.8096
2025-01-21 (Tuesday)250,560SEK 7,719,645SOBI.ST holding increased by 185576SEK 7,719,6450SEK 185,576 SEK 30.8096 SEK 30.0689
2025-01-20 (Monday)250,560SEK 7,534,069SEK 7,534,069
2025-01-17 (Friday)250,560SEK 7,436,756SEK 7,436,756
2025-01-16 (Thursday)250,170SEK 7,406,758SEK 7,406,758
2025-01-15 (Wednesday)250,170SEK 7,222,255SEK 7,222,255
2025-01-14 (Tuesday)249,828SEK 7,180,230SEK 7,180,230
2025-01-13 (Monday)249,828SEK 7,092,525SEK 7,092,525
2025-01-10 (Friday)248,878SEK 6,950,232SEK 6,950,232
2025-01-09 (Thursday)248,137SEK 7,118,292SEK 7,118,292
2025-01-09 (Thursday)248,137SEK 7,118,292SEK 7,118,292
2025-01-09 (Thursday)248,137SEK 7,118,292SEK 7,118,292
2025-01-08 (Wednesday)248,137SEK 7,070,468SEK 7,070,468
2025-01-08 (Wednesday)248,137SEK 7,070,468SEK 7,070,468
2025-01-08 (Wednesday)248,137SEK 7,070,468SEK 7,070,468
2025-01-02 (Thursday)246,621SEK 7,149,526SEK 7,149,526
2024-12-30 (Monday)246,621SEK 7,088,235SEK 7,088,235
2024-12-06 (Friday)241,093SOBI.ST holding increased by 418SEK 6,960,314SOBI.ST holding increased by 116391SEK 6,960,314418SEK 116,391 SEK 28.8698 SEK 28.4364
2024-12-05 (Thursday)240,675SOBI.ST holding increased by 741SEK 6,843,923SOBI.ST holding increased by 62979SEK 6,843,923741SEK 62,979 SEK 28.4364 SEK 28.2617
2024-12-04 (Wednesday)239,934SOBI.ST holding increased by 312SEK 6,780,944SOBI.ST holding increased by 157618SEK 6,780,944312SEK 157,618 SEK 28.2617 SEK 27.6407
2024-12-03 (Tuesday)239,622SOBI.ST holding increased by 624SEK 6,623,326SOBI.ST holding increased by 4300SEK 6,623,326624SEK 4,300 SEK 27.6407 SEK 27.6949
2024-12-02 (Monday)238,998SOBI.ST holding increased by 780SEK 6,619,026SOBI.ST holding increased by 21525SEK 6,619,026780SEK 21,525 SEK 27.6949 SEK 27.6952
2024-11-29 (Friday)238,218SOBI.ST holding increased by 702SEK 6,597,501SOBI.ST holding decreased by -49739SEK 6,597,501702SEK -49,739 SEK 27.6952 SEK 27.9865
2024-11-28 (Thursday)237,516SEK 6,647,240SOBI.ST holding decreased by -57925SEK 6,647,2400SEK -57,925 SEK 27.9865 SEK 28.2304
2024-11-27 (Wednesday)237,516SOBI.ST holding increased by 312SEK 6,705,165SOBI.ST holding increased by 216223SEK 6,705,165312SEK 216,223 SEK 28.2304 SEK 27.356
2024-11-26 (Tuesday)237,204SOBI.ST holding increased by 874SEK 6,488,942SOBI.ST holding increased by 68579SEK 6,488,942874SEK 68,579 SEK 27.356 SEK 27.1669
2024-11-25 (Monday)236,330SOBI.ST holding increased by 76SEK 6,420,363SOBI.ST holding increased by 219751SEK 6,420,36376SEK 219,751 SEK 27.1669 SEK 26.2455
2024-11-22 (Friday)236,254SEK 6,200,612SOBI.ST holding decreased by -22544SEK 6,200,6120SEK -22,544 SEK 26.2455 SEK 26.341
2024-11-21 (Thursday)236,254SOBI.ST holding increased by 304SEK 6,223,156SOBI.ST holding increased by 32721SEK 6,223,156304SEK 32,721 SEK 26.341 SEK 26.2362
2024-11-20 (Wednesday)235,950SOBI.ST holding increased by 494SEK 6,190,435SOBI.ST holding decreased by -306624SEK 6,190,435494SEK -306,624 SEK 26.2362 SEK 27.5935
2024-11-19 (Tuesday)235,456SOBI.ST holding increased by 351SEK 6,497,059SOBI.ST holding increased by 56296SEK 6,497,059351SEK 56,296 SEK 27.5935 SEK 27.3953
2024-11-18 (Monday)235,105SOBI.ST holding increased by 1216SEK 6,440,763SOBI.ST holding decreased by -449346SEK 6,440,7631,216SEK -449,346 SEK 27.3953 SEK 29.4589
2024-11-12 (Tuesday)233,889SEK 6,890,109SOBI.ST holding decreased by -180300SEK 6,890,1090SEK -180,300 SEK 29.4589 SEK 30.2298
2024-11-11 (Monday)233,889SOBI.ST holding increased by 494SEK 7,070,409SOBI.ST holding increased by 49064SEK 7,070,409494SEK 49,064 SEK 30.2298 SEK 30.0835
2024-11-08 (Friday)233,395SOBI.ST holding increased by 342SEK 7,021,345SOBI.ST holding decreased by -45166SEK 7,021,345342SEK -45,166 SEK 30.0835 SEK 30.3215
2024-11-07 (Thursday)233,053SOBI.ST holding increased by 380SEK 7,066,511SOBI.ST holding increased by 93783SEK 7,066,511380SEK 93,783 SEK 30.3215 SEK 29.9679
2024-11-06 (Wednesday)232,673SOBI.ST holding increased by 190SEK 6,972,728SOBI.ST holding decreased by -102082SEK 6,972,728190SEK -102,082 SEK 29.9679 SEK 30.4315
2024-11-05 (Tuesday)232,483SOBI.ST holding increased by 608SEK 7,074,810SOBI.ST holding decreased by -200619SEK 7,074,810608SEK -200,619 SEK 30.4315 SEK 31.3765
2024-11-04 (Monday)231,875SEK 7,275,429SOBI.ST holding increased by 155844SEK 7,275,4290SEK 155,844 SEK 31.3765 SEK 30.7044
2024-11-01 (Friday)231,875SOBI.ST holding increased by 585SEK 7,119,585SOBI.ST holding decreased by -78472SEK 7,119,585585SEK -78,472 SEK 30.7044 SEK 31.1213
2024-10-31 (Thursday)231,290SOBI.ST holding increased by 312SEK 7,198,057SOBI.ST holding decreased by -179903SEK 7,198,057312SEK -179,903 SEK 31.1213 SEK 31.9423
2024-10-30 (Wednesday)230,978SOBI.ST holding increased by 190SEK 7,377,960SOBI.ST holding decreased by -105687SEK 7,377,960190SEK -105,687 SEK 31.9423 SEK 32.4265
2024-10-29 (Tuesday)230,788SOBI.ST holding increased by 268SEK 7,483,647SOBI.ST holding increased by 7534SEK 7,483,647268SEK 7,534 SEK 32.4265 SEK 32.4315
2024-10-28 (Monday)230,520SOBI.ST holding increased by 304SEK 7,476,113SOBI.ST holding decreased by -68454SEK 7,476,113304SEK -68,454 SEK 32.4315 SEK 32.7717
2024-10-25 (Friday)230,216SEK 7,544,567SOBI.ST holding increased by 213817SEK 7,544,5670SEK 213,817 SEK 32.7717 SEK 31.8429
2024-10-24 (Thursday)230,216SEK 7,330,750SOBI.ST holding increased by 269083SEK 7,330,7500SEK 269,083 SEK 31.8429 SEK 30.6741
2024-10-23 (Wednesday)230,216SEK 7,061,667SOBI.ST holding increased by 90752SEK 7,061,6670SEK 90,752 SEK 30.6741 SEK 30.2799
2024-10-22 (Tuesday)230,216SEK 6,970,915SOBI.ST holding increased by 31144SEK 6,970,9150SEK 31,144 SEK 30.2799 SEK 30.1446
2024-10-21 (Monday)230,216SOBI.ST holding increased by 304SEK 6,939,771SOBI.ST holding decreased by -17241SEK 6,939,771304SEK -17,241 SEK 30.1446 SEK 30.2595
2024-10-18 (Friday)229,912SEK 6,957,012SEK 6,957,012
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SOBI.ST by Blackrock for IE000OHHIBC6

Show aggregate share trades of SOBI.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY234 31.202* 29.12
2025-04-30BUY160 30.379* 29.06
2025-04-25BUY400 28.667* 29.05
2025-04-24BUY312 28.753* 29.05
2025-04-23BUY152 28.845* 29.05
2025-04-17BUY240 27.271* 29.12
2025-04-16BUY312 26.836* 29.15
2025-04-15BUY663 27.150* 29.17
2025-04-14BUY273 26.973* 29.19
2025-04-11BUY663 25.669* 29.23
2025-04-10BUY156 25.489* 29.28
2025-04-09BUY951 24.547* 29.33
2025-04-08SELL-66 26.544* 29.36 Profit of 1,938 on sale
2025-04-07SELL-190 26.080* 29.40 Profit of 5,587 on sale
2025-04-04BUY234 27.332* 29.43
2025-03-31BUY1,092 28.611* 29.46
2025-03-27BUY234 29.271* 29.46
2025-03-26BUY780 28.687* 29.47
2025-03-24BUY195 28.551* 29.50
2025-03-19BUY351 28.951* 29.52
2025-03-17BUY663 28.479* 29.55
2025-03-11BUY468 28.143* 29.63
2025-03-07BUY114 29.272* 29.64
2025-03-05BUY456 30.299* 29.63
2025-03-04BUY304 30.205* 29.62
2025-02-26BUY156 29.506* 29.62
2025-02-25BUY273 29.461* 29.63
2025-02-24BUY266 29.225* 29.63
2025-02-18BUY1,064 29.795* 29.64
2025-02-14BUY228 28.926* 29.66
2025-02-13BUY390 30.008* 29.65
2025-02-12BUY312 29.429* 29.66
2025-02-10BUY114 29.425* 29.67
2025-02-06BUY114 30.303* 29.66
2025-02-05BUY228 30.093* 29.65
2025-02-04BUY266 29.924* 29.64
2025-01-31BUY117 30.363* 29.62
2024-12-06BUY418 28.870* 29.37
2024-12-05BUY741 28.436* 29.40
2024-12-04BUY312 28.262* 29.44
2024-12-03BUY624 27.641* 29.51
2024-12-02BUY780 27.695* 29.57
2024-11-29BUY702 27.695* 29.64
2024-11-27BUY312 28.230* 29.77
2024-11-26BUY874 27.356* 29.88
2024-11-25BUY76 27.167* 30.00
2024-11-21BUY304 26.341* 30.37
2024-11-20BUY494 26.236* 30.59
2024-11-19BUY351 27.594* 30.76
2024-11-18BUY1,216 27.395* 30.95
2024-11-11BUY494 30.230* 31.10
2024-11-08BUY342 30.084* 31.17
2024-11-07BUY380 30.322* 31.24
2024-11-06BUY190 29.968* 31.35
2024-11-05BUY608 30.432* 31.43
2024-11-01BUY585 30.704* 31.51
2024-10-31BUY312 31.121* 31.56
2024-10-30BUY190 31.942* 31.51
2024-10-29BUY268 32.427* 31.36
2024-10-28BUY304 32.432* 31.14
2024-10-21BUY304 30.145* 0.00
Market high and low price is on the date.

* (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

Shorting History of SOBI.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.