| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,800 | SEK 3,129,023 | SEK 3,129,023 | ||||
| 2025-05-07 (Wednesday) | 166,800 | SEK 3,095,927 | SEK 3,095,927 | 0 | SEK 9,306 | SEK 18.5607 | SEK 18.5049 |
| 2025-05-06 (Tuesday) | 166,800 | SEK 3,086,621 | SEK 3,086,621 | 0 | SEK -12,444 | SEK 18.5049 | SEK 18.5795 |
| 2025-05-05 (Monday) | 166,800 | SEK 3,099,065 | SEK 3,099,065 | 0 | SEK -25,518 | SEK 18.5795 | SEK 18.7325 |
| 2025-05-02 (Friday) | 166,800 | SEK 3,124,583 | SEK 3,124,583 | 1,218 | SEK 116,190 | SEK 18.7325 | SEK 18.1686 |
| 2025-05-01 (Thursday) | 165,582 | SEK 3,008,393 | SEK 3,008,393 | 0 | SEK -13,628 | SEK 18.1686 | SEK 18.2509 |
| 2025-04-30 (Wednesday) | 165,582 | SEK 3,022,021 | SEK 3,022,021 | 0 | SEK -33,021 | SEK 18.2509 | SEK 18.4503 |
| 2025-04-29 (Tuesday) | 165,582 | SEK 3,055,042 | SEK 3,055,042 | 0 | SEK -29,941 | SEK 18.4503 | SEK 18.6311 |
| 2025-04-28 (Monday) | 165,582 | SEK 3,084,983 | SEK 3,084,983 | 0 | SEK 25,669 | SEK 18.6311 | SEK 18.4761 |
| 2025-04-25 (Friday) | 165,582 | SEK 3,059,314 | SEK 3,059,314 | 1,214 | SEK 51,227 | SEK 18.4761 | SEK 18.3009 |
| 2025-04-24 (Thursday) | 164,368 | SEK 3,008,087 | SEK 3,008,087 | 1,214 | SEK 55,097 | SEK 18.3009 | SEK 18.0994 |
| 2025-04-23 (Wednesday) | 163,154 | SEK 2,952,990 | SEK 2,952,990 | 0 | SEK 88,485 | SEK 18.0994 | SEK 17.5571 |
| 2025-04-22 (Tuesday) | 163,154 | SEK 2,864,505 | SEK 2,864,505 | 2,442 | SEK 138,406 | SEK 17.5571 | SEK 16.9626 |
| 2025-04-21 (Monday) | 160,712 | SEK 2,726,099 | SEK 2,726,099 | ||||
| 2025-04-18 (Friday) | 160,712 | SEK 2,735,171 | SEK 2,735,171 | 0 | SEK 0 | SEK 17.0191 | SEK 17.0191 |
| 2025-04-17 (Thursday) | 160,712 | SEK 2,735,171 | SEK 2,735,171 | 0 | SEK -7,014 | SEK 17.0191 | SEK 17.0627 |
| 2025-04-16 (Wednesday) | 160,712 | SEK 2,742,185 | SEK 2,742,185 | 0 | SEK 5,101 | SEK 17.0627 | SEK 17.031 |
| 2025-04-15 (Tuesday) | 160,712 | SEK 2,737,084 | SEK 2,737,084 | 1,217 | SEK 28,275 | SEK 17.031 | SEK 16.9837 |
| 2025-04-14 (Monday) | 159,495 | SEK 2,708,809 | SEK 2,708,809 | 0 | SEK 113,654 | SEK 16.9837 | SEK 16.2711 |
| 2025-04-11 (Friday) | 159,495 | SEK 2,595,155 | SEK 2,595,155 | 0 | SEK -88,393 | SEK 16.2711 | SEK 16.8253 |
| 2025-04-10 (Thursday) | 159,495 | SEK 2,683,548 | SEK 2,683,548 | 0 | SEK 184,584 | SEK 16.8253 | SEK 15.668 |
| 2025-04-09 (Wednesday) | 159,495 | SEK 2,498,964 | SEK 2,498,964 | 0 | SEK -98,705 | SEK 15.668 | SEK 16.2868 |
| 2025-04-08 (Tuesday) | 159,495 | SEK 2,597,669 | SEK 2,597,669 | 0 | SEK 37,486 | SEK 16.2868 | SEK 16.0518 |
| 2025-04-07 (Monday) | 159,495 | SEK 2,560,183 | SEK 2,560,183 | 0 | SEK -115,145 | SEK 16.0518 | SEK 16.7737 |
| 2025-04-04 (Friday) | 159,495 | SEK 2,675,328 | SEK 2,675,328 | 0 | SEK -408,515 | SEK 16.7737 | SEK 19.335 |
| 2025-04-02 (Wednesday) | 159,495 | SEK 3,083,843 | SEK 3,083,843 | 0 | SEK -31,119 | SEK 19.335 | SEK 19.5302 |
| 2025-04-01 (Tuesday) | 159,495 | SEK 3,114,962 | SEK 3,114,962 | 0 | SEK 28,166 | SEK 19.5302 | SEK 19.3536 |
| 2025-03-31 (Monday) | 159,495 | SEK 3,086,796 | SEK 3,086,796 | 0 | SEK -130,387 | SEK 19.3536 | SEK 20.1711 |
| 2025-03-28 (Friday) | 159,495 | SEK 3,217,183 | SEK 3,217,183 | -2,424 | SEK -133,148 | SEK 20.1711 | SEK 20.6914 |
| 2025-03-27 (Thursday) | 161,919 | SEK 3,350,331 | SEK 3,350,331 | 0 | SEK -53,609 | SEK 20.6914 | SEK 21.0225 |
| 2025-03-26 (Wednesday) | 161,919 | SEK 3,403,940 | SEK 3,403,940 | 0 | SEK -66,261 | SEK 21.0225 | SEK 21.4317 |
| 2025-03-25 (Tuesday) | 161,919 | SEK 3,470,201 | SEK 3,470,201 | 0 | SEK 66,768 | SEK 21.4317 | SEK 21.0194 |
| 2025-03-24 (Monday) | 161,919 | SEK 3,403,433 | SEK 3,403,433 | 1,209 | SEK 57,823 | SEK 21.0194 | SEK 20.8177 |
| 2025-03-21 (Friday) | 160,710 | SEK 3,345,610 | SEK 3,345,610 | 0 | SEK -54,509 | SEK 20.8177 | SEK 21.1569 |
| 2025-03-20 (Thursday) | 160,710 | SEK 3,400,119 | SEK 3,400,119 | 0 | SEK 10,389 | SEK 21.1569 | SEK 21.0922 |
| 2025-03-19 (Wednesday) | 160,710 | SEK 3,389,730 | SEK 3,389,730 | 1,209 | SEK -12,398 | SEK 21.0922 | SEK 21.3298 |
| 2025-03-18 (Tuesday) | 159,501 | SEK 3,402,128 | SEK 3,402,128 | 0 | SEK 3,788 | SEK 21.3298 | SEK 21.3061 |
| 2025-03-17 (Monday) | 159,501 | SEK 3,398,340 | SEK 3,398,340 | 0 | SEK 19,326 | SEK 21.3061 | SEK 21.1849 |
| 2025-03-14 (Friday) | 159,501 | SEK 3,379,014 | SEK 3,379,014 | 0 | SEK 87,365 | SEK 21.1849 | SEK 20.6372 |
| 2025-03-13 (Thursday) | 159,501 | SEK 3,291,649 | SEK 3,291,649 | 1,209 | SEK -19,584 | SEK 20.6372 | SEK 20.9185 |
| 2025-03-12 (Wednesday) | 158,292 | SEK 3,311,233 | SEK 3,311,233 | 0 | SEK 31,841 | SEK 20.9185 | SEK 20.7174 |
| 2025-03-11 (Tuesday) | 158,292 | SEK 3,279,392 | SEK 3,279,392 | 4,840 | SEK 37,198 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 153,452 | SEK 3,242,194 | SEK 3,242,194 | 0 | SEK -38,124 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 153,452 | SEK 3,280,318 | SEK 3,280,318 | 0 | SEK -2,168 | SEK 21.3768 | SEK 21.391 |
| 2025-03-06 (Thursday) | 153,452 | SEK 3,282,486 | SEK 3,282,486 | 0 | SEK 67,288 | SEK 21.391 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 153,452 | SEK 3,215,198 | SEK 3,215,198 | 0 | SEK 159,283 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 153,452 | SEK 3,055,915 | SEK 3,055,915 | 0 | SEK -174,642 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 153,452 | SEK 3,230,557 | SEK 3,230,557 | 0 | SEK 32,181 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 153,452 | SEK 3,198,376 | SEK 3,198,376 | 0 | SEK -9,361 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 153,452 | SEK 3,207,737 | SEK 3,207,737 | 1,212 | SEK -28,166 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 152,240 | SEK 3,235,903 | SEK 3,235,903 | 0 | SEK 43,240 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 152,240 | SEK 3,192,663 | SEK 3,192,663 | 0 | SEK -2,297 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 152,240 | SEK 3,194,960 | SEK 3,194,960 | 1,210 | SEK -14,129 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 151,030 | SEK 3,209,089 | SEK 3,209,089 | 1,210 | SEK 27,087 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 149,820 | SEK 3,182,002 | SEK 3,182,002 | 0 | SEK 50,801 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 149,820 | SEK 3,131,201 | SEK 3,131,201 | 0 | SEK -90,078 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 149,820 | SEK 3,221,279 | SEK 3,221,279 | 0 | SEK 36,032 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 149,820 | SEK 3,185,247 | SEK 3,185,247 | 0 | SEK -3,094 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 149,820 | SEK 3,188,341 | SEK 3,188,341 | 0 | SEK -6,154 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 149,820 | SEK 3,194,495 | SEK 3,194,495 | 1,210 | SEK 135,765 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 148,610 | SEK 3,058,730 | SEK 3,058,730 | 0 | SEK 30,831 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 148,610 | SEK 3,027,899 | SEK 3,027,899 | 0 | SEK 3,701 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 148,610 | SEK 3,024,198 | SEK 3,024,198 | 0 | SEK 23,002 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 148,610 | SEK 3,001,196 | SEK 3,001,196 | 0 | SEK -28,079 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 148,610 | SEK 3,029,275 | SEK 3,029,275 | 0 | SEK 98,566 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 148,610 | SEK 2,930,709 | SEK 2,930,709 | 0 | SEK -27,141 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 148,610 | SEK 2,957,850 | SEK 2,957,850 | 0 | SEK 38,041 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 148,610 | SEK 2,919,809 | SEK 2,919,809 | 0 | SEK -53,232 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 148,610 | SEK 2,973,041 | SEK 2,973,041 | 0 | SEK -22,330 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 148,610 | SEK 2,995,371 | SEK 2,995,371 | 2,420 | SEK 42,894 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 146,190 | SEK 2,952,477 | SEK 2,952,477 | 0 | SEK 14,277 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 146,190 | SEK 2,938,200 | SEK 2,938,200 | 0 | SEK 27,767 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 146,190 | SEK 2,910,433 | SEK 2,910,433 | 0 | SEK -46,509 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 146,190 | SEK 2,956,942 | SEK 2,956,942 | 0 | SEK 22,558 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 146,190 | SEK 2,934,384 | SEK 2,934,384 | 0 | SEK 238,958 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 146,190 | SEK 2,695,426 | SEK 2,695,426 | ||||
| 2025-01-21 (Tuesday) | 146,190 | SEK 2,705,994 | SEK 2,705,994 | ||||
| 2025-01-20 (Monday) | 146,190 | SEK 2,672,118 | SEK 2,672,118 | ||||
| 2025-01-17 (Friday) | 146,190 | SEK 2,668,922 | SEK 2,668,922 | ||||
| 2025-01-16 (Thursday) | 146,190 | SEK 2,635,777 | SEK 2,635,777 | ||||
| 2025-01-15 (Wednesday) | 146,190 | SEK 2,621,046 | SEK 2,621,046 | ||||
| 2025-01-14 (Tuesday) | 147,400 | SEK 2,578,713 | SEK 2,578,713 | ||||
| 2025-01-13 (Monday) | 146,190 | SEK 2,565,381 | SEK 2,565,381 | ||||
| 2025-01-10 (Friday) | 146,190 | SEK 2,590,580 | SEK 2,590,580 | ||||
| 2025-01-09 (Thursday) | 146,190 | SEK 2,644,121 | SEK 2,644,121 | ||||
| 2025-01-09 (Thursday) | 146,190 | SEK 2,644,121 | SEK 2,644,121 | ||||
| 2025-01-09 (Thursday) | 146,190 | SEK 2,644,121 | SEK 2,644,121 | ||||
| 2025-01-08 (Wednesday) | 146,190 | SEK 2,605,005 | SEK 2,605,005 | ||||
| 2025-01-08 (Wednesday) | 146,190 | SEK 2,605,005 | SEK 2,605,005 | ||||
| 2025-01-08 (Wednesday) | 146,190 | SEK 2,605,005 | SEK 2,605,005 | ||||
| 2025-01-02 (Thursday) | 146,190 | SEK 2,570,854 | SEK 2,570,854 | 0 | SEK 42,003 | SEK 17.5857 | SEK 17.2984 |
| 2024-12-30 (Monday) | 146,190 | SEK 2,528,851 | SEK 2,528,851 | 6,105 | SEK -55,443 | SEK 17.2984 | SEK 18.448 |
| 2024-12-06 (Friday) | 140,085 | SEK 2,584,294 | SEK 2,584,294 | 0 | SEK 8,492 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 140,085 | SEK 2,575,802 | SEK 2,575,802 | 0 | SEK 6,340 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 140,085 | SEK 2,569,462 | SEK 2,569,462 | 0 | SEK 34,022 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 140,085 | SEK 2,535,440 | SEK 2,535,440 | 0 | SEK 32,239 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 140,085 | SEK 2,503,201 | SEK 2,503,201 | 0 | SEK 53,154 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 140,085 | SEK 2,450,047 | SEK 2,450,047 | 0 | SEK 5,862 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 140,085 | SEK 2,444,185 | SEK 2,444,185 | 0 | SEK 8,614 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 140,085 | SEK 2,435,571 | SEK 2,435,571 | 0 | SEK -4,152 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 140,085 | SEK 2,439,723 | SEK 2,439,723 | -3,660 | SEK -93,970 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 143,745 | SEK 2,533,693 | SEK 2,533,693 | -1,220 | SEK -19,651 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 144,965 | SEK 2,553,344 | SEK 2,553,344 | 0 | SEK 24,332 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 144,965 | SEK 2,529,012 | SEK 2,529,012 | 0 | SEK 20,353 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 144,965 | SEK 2,508,659 | SEK 2,508,659 | 0 | SEK -23,677 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 144,965 | SEK 2,532,336 | SEK 2,532,336 | 0 | SEK -31,269 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 144,965 | SEK 2,563,605 | SEK 2,563,605 | -1,222 | SEK 1,753 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 146,187 | SEK 2,561,852 | SEK 2,561,852 | 0 | SEK -101,189 | SEK 17.5245 | SEK 18.2167 |
| 2024-11-08 (Friday) | 146,187 | SEK 2,663,041 | SEK 2,663,041 | 0 | SEK -81,916 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 146,187 | SEK 2,744,957 | SEK 2,744,957 | 0 | SEK 110,503 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 146,187 | SEK 2,634,454 | SEK 2,634,454 | 0 | SEK 11,198 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 146,187 | SEK 2,623,256 | SEK 2,623,256 | 0 | SEK -4,542 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 146,187 | SEK 2,627,798 | SEK 2,627,798 | 0 | SEK -11,098 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 146,187 | SEK 2,638,896 | SEK 2,638,896 | 0 | SEK 8,753 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 146,187 | SEK 2,630,143 | SEK 2,630,143 | 0 | SEK -55,082 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 146,187 | SEK 2,685,225 | SEK 2,685,225 | 0 | SEK -36,811 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 146,187 | SEK 2,722,036 | SEK 2,722,036 | 0 | SEK -7,736 | SEK 18.6202 | SEK 18.6732 |
| 2024-10-28 (Monday) | 146,187 | SEK 2,729,772 | SEK 2,729,772 | 0 | SEK 35,611 | SEK 18.6732 | SEK 18.4296 |
| 2024-10-25 (Friday) | 146,187 | SEK 2,694,161 | SEK 2,694,161 | 0 | SEK 26,844 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 146,187 | SEK 2,667,317 | SEK 2,667,317 | 0 | SEK -26,103 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 146,187 | SEK 2,693,420 | SEK 2,693,420 | 0 | SEK -26,213 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 146,187 | SEK 2,719,633 | SEK 2,719,633 | 0 | SEK -5,865 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 146,187 | SEK 2,725,498 | SEK 2,725,498 | 0 | SEK -55,371 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 146,187 | SEK 2,780,869 | SEK 2,780,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,218 | 18.733* | 19.17 | |||
| 2025-04-25 | BUY | 1,214 | 18.476* | 19.21 | |||
| 2025-04-24 | BUY | 1,214 | 18.301* | 19.22 | |||
| 2025-04-22 | BUY | 2,442 | 17.557* | 19.25 | |||
| 2025-04-15 | BUY | 1,217 | 17.031* | 19.35 | |||
| 2025-03-28 | SELL | -2,424 | 20.171* | 19.60 Profit of 47,501 on sale | |||
| 2025-03-24 | BUY | 1,209 | 21.019* | 19.52 | |||
| 2025-03-19 | BUY | 1,209 | 21.092* | 19.46 | |||
| 2025-03-13 | BUY | 1,209 | 20.637* | 19.36 | |||
| 2025-03-11 | BUY | 4,840 | 20.717* | 19.31 | |||
| 2025-02-27 | BUY | 1,212 | 20.904* | 19.09 | |||
| 2025-02-24 | BUY | 1,210 | 20.986* | 18.98 | |||
| 2025-02-21 | BUY | 1,210 | 21.248* | 18.94 | |||
| 2025-02-13 | BUY | 1,210 | 21.322* | 18.65 | |||
| 2025-01-30 | BUY | 2,420 | 20.156* | 18.26 | |||
| 2024-12-30 | BUY | 6,105 | 17.298* | 18.02 | |||
| 2024-11-26 | SELL | -3,660 | 17.416* | 18.08 Profit of 66,155 on sale | |||
| 2024-11-25 | SELL | -1,220 | 17.626* | 18.10 Profit of 22,078 on sale | |||
| 2024-11-18 | SELL | -1,222 | 17.684* | 18.28 Profit of 22,341 on sale |
* (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.