| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,338 | SEK 5,159,664 | SEK 5,159,664 | ||||
| 2025-05-07 (Wednesday) | 189,338 | SEK 5,155,156 | SEK 5,155,156 | 0 | SEK -53,307 | SEK 27.2273 | SEK 27.5088 |
| 2025-05-06 (Tuesday) | 189,338 | SEK 5,208,463 | SEK 5,208,463 | 0 | SEK 68,647 | SEK 27.5088 | SEK 27.1462 |
| 2025-05-05 (Monday) | 189,338 | SEK 5,139,816 | SEK 5,139,816 | 0 | SEK -62,354 | SEK 27.1462 | SEK 27.4756 |
| 2025-05-02 (Friday) | 189,338 | SEK 5,202,170 | SEK 5,202,170 | 544 | SEK 179,552 | SEK 27.4756 | SEK 26.6037 |
| 2025-05-01 (Thursday) | 188,794 | SEK 5,022,618 | SEK 5,022,618 | 0 | SEK -22,753 | SEK 26.6037 | SEK 26.7242 |
| 2025-04-30 (Wednesday) | 188,794 | SEK 5,045,371 | SEK 5,045,371 | 0 | SEK 16,598 | SEK 26.7242 | SEK 26.6363 |
| 2025-04-29 (Tuesday) | 188,794 | SEK 5,028,773 | SEK 5,028,773 | 0 | SEK 212,334 | SEK 26.6363 | SEK 25.5116 |
| 2025-04-28 (Monday) | 188,794 | SEK 4,816,439 | SEK 4,816,439 | 272 | SEK 62,633 | SEK 25.5116 | SEK 25.2162 |
| 2025-04-25 (Friday) | 188,522 | SEK 4,753,806 | SEK 4,753,806 | 144 | SEK -8,495 | SEK 25.2162 | SEK 25.2806 |
| 2025-04-24 (Thursday) | 188,378 | SEK 4,762,301 | SEK 4,762,301 | 2,448 | SEK 37,033 | SEK 25.2806 | SEK 25.4142 |
| 2025-04-23 (Wednesday) | 185,930 | SEK 4,725,268 | SEK 4,725,268 | 1,496 | SEK 245,744 | SEK 25.4142 | SEK 24.288 |
| 2025-04-22 (Tuesday) | 184,434 | SEK 4,479,524 | SEK 4,479,524 | 2,176 | SEK 115,142 | SEK 24.288 | SEK 23.9462 |
| 2025-04-21 (Monday) | 182,258 | SEK 4,364,382 | SEK 4,364,382 | 0 | SEK -14,524 | SEK 23.9462 | SEK 24.0259 |
| 2025-04-18 (Friday) | 182,258 | SEK 4,378,906 | SEK 4,378,906 | 0 | SEK 0 | SEK 24.0259 | SEK 24.0259 |
| 2025-04-17 (Thursday) | 182,258 | SEK 4,378,906 | SEK 4,378,906 | 0 | SEK 81,822 | SEK 24.0259 | SEK 23.5769 |
| 2025-04-16 (Wednesday) | 182,258 | SEK 4,297,084 | SEK 4,297,084 | 0 | SEK -71,192 | SEK 23.5769 | SEK 23.9675 |
| 2025-04-15 (Tuesday) | 182,258 | SEK 4,368,276 | SEK 4,368,276 | 0 | SEK 43,639 | SEK 23.9675 | SEK 23.7281 |
| 2025-04-14 (Monday) | 182,258 | SEK 4,324,637 | SEK 4,324,637 | ||||
| 2025-04-11 (Friday) | 182,258 | SEK 4,126,100 | SEK 4,126,100 | 1,360 | SEK 2,061 | SEK 22.6388 | SEK 22.7976 |
| 2025-04-10 (Thursday) | 180,898 | SEK 4,124,039 | SEK 4,124,039 | 136 | SEK 104,388 | SEK 22.7976 | SEK 22.2373 |
| 2025-04-09 (Wednesday) | 180,762 | SEK 4,019,651 | SEK 4,019,651 | 0 | SEK -377,798 | SEK 22.2373 | SEK 24.3273 |
| 2025-04-08 (Tuesday) | 180,762 | SEK 4,397,449 | SEK 4,397,449 | 680 | SEK 97,620 | SEK 24.3273 | SEK 23.8771 |
| 2025-04-07 (Monday) | 180,082 | SEK 4,299,829 | SEK 4,299,829 | 0 | SEK -179,430 | SEK 23.8771 | SEK 24.8734 |
| 2025-04-04 (Friday) | 180,082 | SEK 4,479,259 | SEK 4,479,259 | 0 | SEK -260,404 | SEK 24.8734 | SEK 26.3195 |
| 2025-04-02 (Wednesday) | 180,082 | SEK 4,739,663 | SEK 4,739,663 | 0 | SEK -27,605 | SEK 26.3195 | SEK 26.4728 |
| 2025-04-01 (Tuesday) | 180,082 | SEK 4,767,268 | SEK 4,767,268 | 0 | SEK -2,515 | SEK 26.4728 | SEK 26.4867 |
| 2025-03-31 (Monday) | 180,082 | SEK 4,769,783 | SEK 4,769,783 | 0 | SEK -87,903 | SEK 26.4867 | SEK 26.9749 |
| 2025-03-28 (Friday) | 180,082 | SEK 4,857,686 | SEK 4,857,686 | 408 | SEK -12,876 | SEK 26.9749 | SEK 27.1078 |
| 2025-03-27 (Thursday) | 179,674 | SEK 4,870,562 | SEK 4,870,562 | 0 | SEK 90,102 | SEK 27.1078 | SEK 26.6063 |
| 2025-03-26 (Wednesday) | 179,674 | SEK 4,780,460 | SEK 4,780,460 | 408 | SEK -11,256 | SEK 26.6063 | SEK 26.7296 |
| 2025-03-25 (Tuesday) | 179,266 | SEK 4,791,716 | SEK 4,791,716 | 0 | SEK 50,041 | SEK 26.7296 | SEK 26.4505 |
| 2025-03-24 (Monday) | 179,266 | SEK 4,741,675 | SEK 4,741,675 | 0 | SEK -9,508 | SEK 26.4505 | SEK 26.5035 |
| 2025-03-21 (Friday) | 179,266 | SEK 4,751,183 | SEK 4,751,183 | 136 | SEK -38,197 | SEK 26.5035 | SEK 26.7369 |
| 2025-03-20 (Thursday) | 179,130 | SEK 4,789,380 | SEK 4,789,380 | 0 | SEK 21,474 | SEK 26.7369 | SEK 26.617 |
| 2025-03-19 (Wednesday) | 179,130 | SEK 4,767,906 | SEK 4,767,906 | 0 | SEK 80,435 | SEK 26.617 | SEK 26.168 |
| 2025-03-18 (Tuesday) | 179,130 | SEK 4,687,471 | SEK 4,687,471 | 4,185 | SEK 125,589 | SEK 26.168 | SEK 26.0761 |
| 2025-03-17 (Monday) | 174,945 | SEK 4,561,882 | SEK 4,561,882 | 135 | SEK -69,268 | SEK 26.0761 | SEK 26.4925 |
| 2025-03-14 (Friday) | 174,810 | SEK 4,631,150 | SEK 4,631,150 | 270 | SEK 112,464 | SEK 26.4925 | SEK 25.8891 |
| 2025-03-13 (Thursday) | 174,540 | SEK 4,518,686 | SEK 4,518,686 | 810 | SEK 85,533 | SEK 25.8891 | SEK 25.5175 |
| 2025-03-12 (Wednesday) | 173,730 | SEK 4,433,153 | SEK 4,433,153 | 135 | SEK -37,827 | SEK 25.5175 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 173,595 | SEK 4,470,980 | SEK 4,470,980 | 135 | SEK -224,812 | SEK 25.7552 | SEK 27.0713 |
| 2025-03-10 (Monday) | 173,460 | SEK 4,695,792 | SEK 4,695,792 | 0 | SEK 24,663 | SEK 27.0713 | SEK 26.9291 |
| 2025-03-07 (Friday) | 173,460 | SEK 4,671,129 | SEK 4,671,129 | 675 | SEK -192,437 | SEK 26.9291 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 172,785 | SEK 4,863,566 | SEK 4,863,566 | 402 | SEK -82,318 | SEK 28.1481 | SEK 28.6913 |
| 2025-03-04 (Tuesday) | 172,383 | SEK 4,945,884 | SEK 4,945,884 | 268 | SEK -38,705 | SEK 28.6913 | SEK 28.9608 |
| 2025-03-03 (Monday) | 172,115 | SEK 4,984,589 | SEK 4,984,589 | 1,876 | SEK 172,245 | SEK 28.9608 | SEK 28.2682 |
| 2025-02-28 (Friday) | 170,239 | SEK 4,812,344 | SEK 4,812,344 | 2,010 | SEK 126,510 | SEK 28.2682 | SEK 27.8539 |
| 2025-02-27 (Thursday) | 168,229 | SEK 4,685,834 | SEK 4,685,834 | 270 | SEK -31,040 | SEK 27.8539 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 167,959 | SEK 4,716,874 | SEK 4,716,874 | 945 | SEK 29,892 | SEK 28.0835 | SEK 28.0634 |
| 2025-02-25 (Tuesday) | 167,014 | SEK 4,686,982 | SEK 4,686,982 | 0 | SEK 24,612 | SEK 28.0634 | SEK 27.916 |
| 2025-02-24 (Monday) | 167,014 | SEK 4,662,370 | SEK 4,662,370 | 0 | SEK -29,205 | SEK 27.916 | SEK 28.0909 |
| 2025-02-21 (Friday) | 167,014 | SEK 4,691,575 | SEK 4,691,575 | 0 | SEK -33,015 | SEK 28.0909 | SEK 28.2886 |
| 2025-02-20 (Thursday) | 167,014 | SEK 4,724,590 | SEK 4,724,590 | 0 | SEK 35,700 | SEK 28.2886 | SEK 28.0748 |
| 2025-02-19 (Wednesday) | 167,014 | SEK 4,688,890 | SEK 4,688,890 | 0 | SEK -65,265 | SEK 28.0748 | SEK 28.4656 |
| 2025-02-18 (Tuesday) | 167,014 | SEK 4,754,155 | SEK 4,754,155 | 0 | SEK 49,531 | SEK 28.4656 | SEK 28.169 |
| 2025-02-17 (Monday) | 167,014 | SEK 4,704,624 | SEK 4,704,624 | 0 | SEK 107,280 | SEK 28.169 | SEK 27.5267 |
| 2025-02-14 (Friday) | 167,014 | SEK 4,597,344 | SEK 4,597,344 | 0 | SEK -206,220 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 167,014 | SEK 4,803,564 | SEK 4,803,564 | 0 | SEK 65,513 | SEK 28.7614 | SEK 28.3692 |
| 2025-02-12 (Wednesday) | 167,014 | SEK 4,738,051 | SEK 4,738,051 | 0 | SEK -17,061 | SEK 28.3692 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 167,014 | SEK 4,755,112 | SEK 4,755,112 | 0 | SEK -9,030 | SEK 28.4713 | SEK 28.5254 |
| 2025-02-10 (Monday) | 167,014 | SEK 4,764,142 | SEK 4,764,142 | 0 | SEK 19,662 | SEK 28.5254 | SEK 28.4077 |
| 2025-02-07 (Friday) | 167,014 | SEK 4,744,480 | SEK 4,744,480 | 0 | SEK -136,276 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 167,014 | SEK 4,880,756 | SEK 4,880,756 | 0 | SEK 58,121 | SEK 29.2236 | SEK 28.8756 |
| 2025-02-05 (Wednesday) | 167,014 | SEK 4,822,635 | SEK 4,822,635 | 0 | SEK 8,042 | SEK 28.8756 | SEK 28.8275 |
| 2025-02-04 (Tuesday) | 167,014 | SEK 4,814,593 | SEK 4,814,593 | 536 | SEK 30,292 | SEK 28.8275 | SEK 28.7383 |
| 2025-02-03 (Monday) | 166,478 | SEK 4,784,301 | SEK 4,784,301 | 1,072 | SEK -46,921 | SEK 28.7383 | SEK 29.2083 |
| 2025-01-31 (Friday) | 165,406 | SEK 4,831,222 | SEK 4,831,222 | 0 | SEK -66,585 | SEK 29.2083 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 165,406 | SEK 4,897,807 | SEK 4,897,807 | 0 | SEK -39,417 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 165,406 | SEK 4,937,224 | SEK 4,937,224 | 405 | SEK 72,783 | SEK 29.8491 | SEK 29.4813 |
| 2025-01-28 (Tuesday) | 165,001 | SEK 4,864,441 | SEK 4,864,441 | 0 | SEK 64,932 | SEK 29.4813 | SEK 29.0878 |
| 2025-01-27 (Monday) | 165,001 | SEK 4,799,509 | SEK 4,799,509 | 0 | SEK 23,536 | SEK 29.0878 | SEK 28.9451 |
| 2025-01-24 (Friday) | 165,001 | SEK 4,775,973 | SEK 4,775,973 | 0 | SEK -60,274 | SEK 28.9451 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 165,001 | SEK 4,836,247 | SEK 4,836,247 | -3,484 | SEK -107,710 | SEK 29.3104 | SEK 29.3436 |
| 2025-01-22 (Wednesday) | 168,485 | SEK 4,943,957 | SEK 4,943,957 | 0 | SEK -47,101 | SEK 29.3436 | SEK 29.6232 |
| 2025-01-21 (Tuesday) | 168,485 | SEK 4,991,058 | SEK 4,991,058 | 0 | SEK 119,982 | SEK 29.6232 | SEK 28.911 |
| 2025-01-20 (Monday) | 168,485 | SEK 4,871,076 | SEK 4,871,076 | 0 | SEK 16,474 | SEK 28.911 | SEK 28.8133 |
| 2025-01-17 (Friday) | 168,485 | SEK 4,854,602 | SEK 4,854,602 | 0 | SEK 11,809 | SEK 28.8133 | SEK 28.7432 |
| 2025-01-16 (Thursday) | 168,485 | SEK 4,842,793 | SEK 4,842,793 | 0 | SEK 122,926 | SEK 28.7432 | SEK 28.0136 |
| 2025-01-15 (Wednesday) | 168,485 | SEK 4,719,867 | SEK 4,719,867 | 0 | SEK 16,019 | SEK 28.0136 | SEK 27.9185 |
| 2025-01-14 (Tuesday) | 168,485 | SEK 4,703,848 | SEK 4,703,848 | 0 | SEK 13,030 | SEK 27.9185 | SEK 27.8412 |
| 2025-01-13 (Monday) | 168,485 | SEK 4,690,818 | SEK 4,690,818 | 0 | SEK 100,198 | SEK 27.8412 | SEK 27.2465 |
| 2025-01-10 (Friday) | 168,485 | SEK 4,590,620 | SEK 4,590,620 | 0 | SEK -102,151 | SEK 27.2465 | SEK 27.8528 |
| 2025-01-09 (Thursday) | 168,485 | SEK 4,692,771 | SEK 4,692,771 | 0 | SEK 31,981 | SEK 27.8528 | SEK 27.6629 |
| 2025-01-08 (Wednesday) | 168,485 | SEK 4,660,790 | SEK 4,660,790 | 0 | SEK 0 | SEK 27.6629 | SEK 27.6629 |
| 2025-01-02 (Thursday) | 168,485 | SEK 4,753,644 | SEK 4,753,644 | ||||
| 2024-12-30 (Monday) | 168,485 | SEK 4,664,993 | SEK 4,664,993 | ||||
| 2024-12-26 (Thursday) | 168,485 | SEK 4,547,160 | SEK 4,547,160 | ||||
| 2024-12-24 (Tuesday) | 168,485 | SEK 4,534,037 | SEK 4,534,037 | ||||
| 2024-12-23 (Monday) | 168,485 | SEK 4,557,864 | SEK 4,557,864 | ||||
| 2024-12-20 (Friday) | 168,485 | SEK 4,557,143 | SEK 4,557,143 | ||||
| 2024-12-19 (Thursday) | 168,485 | SEK 4,505,514 | SEK 4,505,514 | ||||
| 2024-12-18 (Wednesday) | 168,485 | SEK 4,553,358 | SEK 4,553,358 | ||||
| 2024-12-06 (Friday) | 170,916 | SEK 4,671,099 | SEK 4,671,099 | 0 | SEK 74,485 | SEK 27.3298 | SEK 26.894 |
| 2024-12-05 (Thursday) | 170,916 | SEK 4,596,614 | SEK 4,596,614 | 0 | SEK 9,143 | SEK 26.894 | SEK 26.8405 |
| 2024-12-04 (Wednesday) | 170,916 | SEK 4,587,471 | SEK 4,587,471 | 0 | SEK 95,679 | SEK 26.8405 | SEK 26.2807 |
| 2024-12-03 (Tuesday) | 170,916 | SEK 4,491,792 | SEK 4,491,792 | 0 | SEK -29,438 | SEK 26.2807 | SEK 26.4529 |
| 2024-12-02 (Monday) | 170,916 | SEK 4,521,230 | SEK 4,521,230 | 0 | SEK 39,544 | SEK 26.4529 | SEK 26.2216 |
| 2024-11-29 (Friday) | 170,916 | SEK 4,481,686 | SEK 4,481,686 | 143 | SEK -46,989 | SEK 26.2216 | SEK 26.5187 |
| 2024-11-28 (Thursday) | 170,773 | SEK 4,528,675 | SEK 4,528,675 | 0 | SEK -31,686 | SEK 26.5187 | SEK 26.7042 |
| 2024-11-27 (Wednesday) | 170,773 | SEK 4,560,361 | SEK 4,560,361 | 0 | SEK 103,522 | SEK 26.7042 | SEK 26.098 |
| 2024-11-26 (Tuesday) | 170,773 | SEK 4,456,839 | SEK 4,456,839 | 0 | SEK 33,537 | SEK 26.098 | SEK 25.9016 |
| 2024-11-25 (Monday) | 170,773 | SEK 4,423,302 | SEK 4,423,302 | 0 | SEK 117,799 | SEK 25.9016 | SEK 25.2118 |
| 2024-11-22 (Friday) | 170,773 | SEK 4,305,503 | SEK 4,305,503 | 0 | SEK 25,868 | SEK 25.2118 | SEK 25.0604 |
| 2024-11-21 (Thursday) | 170,773 | SEK 4,279,635 | SEK 4,279,635 | 0 | SEK 20,866 | SEK 25.0604 | SEK 24.9382 |
| 2024-11-20 (Wednesday) | 170,773 | SEK 4,258,769 | SEK 4,258,769 | 0 | SEK -192,398 | SEK 24.9382 | SEK 26.0648 |
| 2024-11-19 (Tuesday) | 170,773 | SEK 4,451,167 | SEK 4,451,167 | 0 | SEK 26,548 | SEK 26.0648 | SEK 25.9094 |
| 2024-11-18 (Monday) | 170,773 | SEK 4,424,619 | SEK 4,424,619 | 0 | SEK -317,152 | SEK 25.9094 | SEK 27.7665 |
| 2024-11-12 (Tuesday) | 170,773 | SEK 4,741,771 | SEK 4,741,771 | 0 | SEK -106,489 | SEK 27.7665 | SEK 28.3901 |
| 2024-11-11 (Monday) | 170,773 | SEK 4,848,260 | SEK 4,848,260 | 0 | SEK 68,788 | SEK 28.3901 | SEK 27.9873 |
| 2024-11-08 (Friday) | 170,773 | SEK 4,779,472 | SEK 4,779,472 | 0 | SEK -9,734 | SEK 27.9873 | SEK 28.0443 |
| 2024-11-07 (Thursday) | 170,773 | SEK 4,789,206 | SEK 4,789,206 | 0 | SEK 23,444 | SEK 28.0443 | SEK 27.907 |
| 2024-11-06 (Wednesday) | 170,773 | SEK 4,765,762 | SEK 4,765,762 | 0 | SEK -1,145 | SEK 27.907 | SEK 27.9137 |
| 2024-11-05 (Tuesday) | 170,773 | SEK 4,766,907 | SEK 4,766,907 | 0 | SEK -149,380 | SEK 27.9137 | SEK 28.7884 |
| 2024-11-04 (Monday) | 170,773 | SEK 4,916,287 | SEK 4,916,287 | 0 | SEK 83,137 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 170,773 | SEK 4,833,150 | SEK 4,833,150 | 0 | SEK -62,246 | SEK 28.3016 | SEK 28.6661 |
| 2024-10-31 (Thursday) | 170,773 | SEK 4,895,396 | SEK 4,895,396 | 5,848 | SEK 46,058 | SEK 28.6661 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 164,925 | SEK 4,849,338 | SEK 4,849,338 | 0 | SEK -103,146 | SEK 29.4033 | SEK 30.0287 |
| 2024-10-29 (Tuesday) | 164,925 | SEK 4,952,484 | SEK 4,952,484 | 0 | SEK 8,390 | SEK 30.0287 | SEK 29.9778 |
| 2024-10-28 (Monday) | 164,925 | SEK 4,944,094 | SEK 4,944,094 | 0 | SEK -45,862 | SEK 29.9778 | SEK 30.2559 |
| 2024-10-25 (Friday) | 164,925 | SEK 4,989,956 | SEK 4,989,956 | 0 | SEK 126,151 | SEK 30.2559 | SEK 29.491 |
| 2024-10-24 (Thursday) | 164,925 | SEK 4,863,805 | SEK 4,863,805 | 0 | SEK 168,747 | SEK 29.491 | SEK 28.4678 |
| 2024-10-23 (Wednesday) | 164,925 | SEK 4,695,058 | SEK 4,695,058 | 0 | SEK 75,344 | SEK 28.4678 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 164,925 | SEK 4,619,714 | SEK 4,619,714 | 0 | SEK 31,251 | SEK 28.011 | SEK 27.8215 |
| 2024-10-21 (Monday) | 164,925 | SEK 4,588,463 | SEK 4,588,463 | 0 | SEK -7,936 | SEK 27.8215 | SEK 27.8696 |
| 2024-10-18 (Friday) | 164,925 | SEK 4,596,399 | SEK 4,596,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 544 | 27.476* | 27.20 | |||
| 2025-04-28 | BUY | 272 | 25.512* | 27.23 | |||
| 2025-04-25 | BUY | 144 | 25.216* | 27.25 | |||
| 2025-04-24 | BUY | 2,448 | 25.281* | 27.26 | |||
| 2025-04-23 | BUY | 1,496 | 25.414* | 27.28 | |||
| 2025-04-22 | BUY | 2,176 | 24.288* | 27.31 | |||
| 2025-04-11 | BUY | 1,360 | 22.639* | 27.54 | |||
| 2025-04-10 | BUY | 136 | 22.798* | 27.58 | |||
| 2025-04-08 | BUY | 680 | 24.327* | 27.68 | |||
| 2025-03-28 | BUY | 408 | 26.975* | 27.80 | |||
| 2025-03-26 | BUY | 408 | 26.606* | 27.82 | |||
| 2025-03-21 | BUY | 136 | 26.504* | 27.87 | |||
| 2025-03-18 | BUY | 4,185 | 26.168* | 27.92 | |||
| 2025-03-17 | BUY | 135 | 26.076* | 27.94 | |||
| 2025-03-14 | BUY | 270 | 26.493* | 27.96 | |||
| 2025-03-13 | BUY | 810 | 25.889* | 27.99 | |||
| 2025-03-12 | BUY | 135 | 25.518* | 28.02 | |||
| 2025-03-11 | BUY | 135 | 25.755* | 28.05 | |||
| 2025-03-07 | BUY | 675 | 26.929* | 28.08 | |||
| 2025-03-05 | BUY | 402 | 28.148* | 28.08 | |||
| 2025-03-04 | BUY | 268 | 28.691* | 28.07 | |||
| 2025-03-03 | BUY | 1,876 | 28.961* | 28.06 | |||
| 2025-02-28 | BUY | 2,010 | 28.268* | 28.06 | |||
| 2025-02-27 | BUY | 270 | 27.854* | 28.06 | |||
| 2025-02-26 | BUY | 945 | 28.084* | 28.06 | |||
| 2025-02-04 | BUY | 536 | 28.828* | 27.96 | |||
| 2025-02-03 | BUY | 1,072 | 28.738* | 27.94 | |||
| 2025-01-29 | BUY | 405 | 29.849* | 27.84 | |||
| 2025-01-23 | SELL | -3,484 | 29.310* | 27.71 Profit of 96,549 on sale | |||
| 2024-11-29 | BUY | 143 | 26.222* | 27.68 | |||
| 2024-10-31 | BUY | 5,848 | 28.666* | 29.18 |
* (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.