| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,530 | SEK 13,315,870 | SEK 13,315,870 | 0 | SEK 292,929 | SEK 35.4589 | SEK 34.6788 |
| 2025-05-07 (Wednesday) | 375,530 | SEK 13,022,941 | SEK 13,022,941 | 0 | SEK -58,954 | SEK 34.6788 | SEK 34.8358 |
| 2025-05-06 (Tuesday) | 375,530 | SEK 13,081,895 | SEK 13,081,895 | 330 | SEK 231,713 | SEK 34.8358 | SEK 34.2489 |
| 2025-05-05 (Monday) | 375,200 | SEK 12,850,182 | SEK 12,850,182 | 0 | SEK -27,087 | SEK 34.2489 | SEK 34.3211 |
| 2025-05-02 (Friday) | 375,200 | SEK 12,877,269 | SEK 12,877,269 | 0 | SEK 401,925 | SEK 34.3211 | SEK 33.2499 |
| 2025-05-01 (Thursday) | 375,200 | SEK 12,475,344 | SEK 12,475,344 | 0 | SEK -152,047 | SEK 33.2499 | SEK 33.6551 |
| 2025-04-30 (Wednesday) | 375,200 | SEK 12,627,391 | SEK 12,627,391 | 224 | SEK 331,501 | SEK 33.6551 | SEK 32.7911 |
| 2025-04-29 (Tuesday) | 374,976 | SEK 12,295,890 | SEK 12,295,890 | 0 | SEK 116,066 | SEK 32.7911 | SEK 32.4816 |
| 2025-04-28 (Monday) | 374,976 | SEK 12,179,824 | SEK 12,179,824 | 0 | SEK 44,102 | SEK 32.4816 | SEK 32.364 |
| 2025-04-25 (Friday) | 374,976 | SEK 12,135,722 | SEK 12,135,722 | 560 | SEK 122,020 | SEK 32.364 | SEK 32.0865 |
| 2025-04-24 (Thursday) | 374,416 | SEK 12,013,702 | SEK 12,013,702 | 440 | SEK 130,469 | SEK 32.0865 | SEK 31.7754 |
| 2025-04-23 (Wednesday) | 373,976 | SEK 11,883,233 | SEK 11,883,233 | 216 | SEK 340,827 | SEK 31.7754 | SEK 30.8819 |
| 2025-04-22 (Tuesday) | 373,760 | SEK 11,542,406 | SEK 11,542,406 | 0 | SEK -40,196 | SEK 30.8819 | SEK 30.9894 |
| 2025-04-21 (Monday) | 373,760 | SEK 11,582,602 | SEK 11,582,602 | 0 | SEK 111,033 | SEK 30.9894 | SEK 30.6923 |
| 2025-04-18 (Friday) | 373,760 | SEK 11,471,569 | SEK 11,471,569 | 0 | SEK 0 | SEK 30.6923 | SEK 30.6923 |
| 2025-04-17 (Thursday) | 373,760 | SEK 11,471,569 | SEK 11,471,569 | 336 | SEK 67,677 | SEK 30.6923 | SEK 30.5387 |
| 2025-04-16 (Wednesday) | 373,424 | SEK 11,403,892 | SEK 11,403,892 | 440 | SEK -152,074 | SEK 30.5387 | SEK 30.9825 |
| 2025-04-15 (Tuesday) | 372,984 | SEK 11,555,966 | SEK 11,555,966 | 935 | SEK 292,224 | SEK 30.9825 | SEK 30.2749 |
| 2025-04-14 (Monday) | 372,049 | SEK 11,263,742 | SEK 11,263,742 | 385 | SEK 582,577 | SEK 30.2749 | SEK 28.7388 |
| 2025-04-11 (Friday) | 371,664 | SEK 10,681,165 | SEK 10,681,165 | 935 | SEK -80,506 | SEK 28.7388 | SEK 29.0284 |
| 2025-04-10 (Thursday) | 370,729 | SEK 10,761,671 | SEK 10,761,671 | 220 | SEK 826,061 | SEK 29.0284 | SEK 26.8161 |
| 2025-04-09 (Wednesday) | 370,509 | SEK 9,935,610 | SEK 9,935,610 | 1,379 | SEK -282,624 | SEK 26.8161 | SEK 27.6819 |
| 2025-04-08 (Tuesday) | 369,130 | SEK 10,218,234 | SEK 10,218,234 | -94 | SEK 309,439 | SEK 27.6819 | SEK 26.8368 |
| 2025-04-07 (Monday) | 369,224 | SEK 9,908,795 | SEK 9,908,795 | -270 | SEK -337,177 | SEK 26.8368 | SEK 27.7297 |
| 2025-04-04 (Friday) | 369,494 | SEK 10,245,972 | SEK 10,245,972 | 330 | SEK -1,040,438 | SEK 27.7297 | SEK 30.5729 |
| 2025-04-02 (Wednesday) | 369,164 | SEK 11,286,410 | SEK 11,286,410 | 0 | SEK 307,225 | SEK 30.5729 | SEK 29.7407 |
| 2025-04-01 (Tuesday) | 369,164 | SEK 10,979,185 | SEK 10,979,185 | 0 | SEK 218,593 | SEK 29.7407 | SEK 29.1485 |
| 2025-03-31 (Monday) | 369,164 | SEK 10,760,592 | SEK 10,760,592 | 1,540 | SEK -75,137 | SEK 29.1485 | SEK 29.475 |
| 2025-03-28 (Friday) | 367,624 | SEK 10,835,729 | SEK 10,835,729 | 0 | SEK -93,807 | SEK 29.475 | SEK 29.7302 |
| 2025-03-27 (Thursday) | 367,624 | SEK 10,929,536 | SEK 10,929,536 | 330 | SEK -9,711 | SEK 29.7302 | SEK 29.7834 |
| 2025-03-26 (Wednesday) | 367,294 | SEK 10,939,247 | SEK 10,939,247 | 1,100 | SEK -209,311 | SEK 29.7834 | SEK 30.4444 |
| 2025-03-25 (Tuesday) | 366,194 | SEK 11,148,558 | SEK 11,148,558 | 0 | SEK 70,803 | SEK 30.4444 | SEK 30.2511 |
| 2025-03-24 (Monday) | 366,194 | SEK 11,077,755 | SEK 11,077,755 | 275 | SEK 31,906 | SEK 30.2511 | SEK 30.1866 |
| 2025-03-21 (Friday) | 365,919 | SEK 11,045,849 | SEK 11,045,849 | 0 | SEK -359,924 | SEK 30.1866 | SEK 31.1702 |
| 2025-03-20 (Thursday) | 365,919 | SEK 11,405,773 | SEK 11,405,773 | 0 | SEK -32,976 | SEK 31.1702 | SEK 31.2603 |
| 2025-03-19 (Wednesday) | 365,919 | SEK 11,438,749 | SEK 11,438,749 | 495 | SEK 94,912 | SEK 31.2603 | SEK 31.0429 |
| 2025-03-18 (Tuesday) | 365,424 | SEK 11,343,837 | SEK 11,343,837 | 0 | SEK 284,228 | SEK 31.0429 | SEK 30.2651 |
| 2025-03-17 (Monday) | 365,424 | SEK 11,059,609 | SEK 11,059,609 | 935 | SEK 215,724 | SEK 30.2651 | SEK 29.7509 |
| 2025-03-14 (Friday) | 364,489 | SEK 10,843,885 | SEK 10,843,885 | 0 | SEK 290,289 | SEK 29.7509 | SEK 28.9545 |
| 2025-03-13 (Thursday) | 364,489 | SEK 10,553,596 | SEK 10,553,596 | 0 | SEK -257,357 | SEK 28.9545 | SEK 29.6606 |
| 2025-03-12 (Wednesday) | 364,489 | SEK 10,810,953 | SEK 10,810,953 | 0 | SEK 153,391 | SEK 29.6606 | SEK 29.2397 |
| 2025-03-11 (Tuesday) | 364,489 | SEK 10,657,562 | SEK 10,657,562 | 660 | SEK -189,166 | SEK 29.2397 | SEK 29.8127 |
| 2025-03-10 (Monday) | 363,829 | SEK 10,846,728 | SEK 10,846,728 | 0 | SEK -316,955 | SEK 29.8127 | SEK 30.6839 |
| 2025-03-07 (Friday) | 363,829 | SEK 11,163,683 | SEK 11,163,683 | 162 | SEK -131,623 | SEK 30.6839 | SEK 31.0595 |
| 2025-03-05 (Wednesday) | 363,667 | SEK 11,295,306 | SEK 11,295,306 | 648 | SEK 481,945 | SEK 31.0595 | SEK 29.7873 |
| 2025-03-04 (Tuesday) | 363,019 | SEK 10,813,361 | SEK 10,813,361 | 432 | SEK -341,420 | SEK 29.7873 | SEK 30.7644 |
| 2025-03-03 (Monday) | 362,587 | SEK 11,154,781 | SEK 11,154,781 | 0 | SEK 224,920 | SEK 30.7644 | SEK 30.1441 |
| 2025-02-28 (Friday) | 362,587 | SEK 10,929,861 | SEK 10,929,861 | 0 | SEK -39,254 | SEK 30.1441 | SEK 30.2524 |
| 2025-02-27 (Thursday) | 362,587 | SEK 10,969,115 | SEK 10,969,115 | 0 | SEK -364,289 | SEK 30.2524 | SEK 31.2571 |
| 2025-02-26 (Wednesday) | 362,587 | SEK 11,333,404 | SEK 11,333,404 | 220 | SEK 159,114 | SEK 31.2571 | SEK 30.8369 |
| 2025-02-25 (Tuesday) | 362,367 | SEK 11,174,290 | SEK 11,174,290 | 385 | SEK -281,234 | SEK 30.8369 | SEK 31.6467 |
| 2025-02-24 (Monday) | 361,982 | SEK 11,455,524 | SEK 11,455,524 | 378 | SEK -711 | SEK 31.6467 | SEK 31.6817 |
| 2025-02-21 (Friday) | 361,604 | SEK 11,456,235 | SEK 11,456,235 | 0 | SEK -133,767 | SEK 31.6817 | SEK 32.0516 |
| 2025-02-20 (Thursday) | 361,604 | SEK 11,590,002 | SEK 11,590,002 | 0 | SEK 219,464 | SEK 32.0516 | SEK 31.4447 |
| 2025-02-19 (Wednesday) | 361,604 | SEK 11,370,538 | SEK 11,370,538 | 0 | SEK -444,333 | SEK 31.4447 | SEK 32.6735 |
| 2025-02-18 (Tuesday) | 361,604 | SEK 11,814,871 | SEK 11,814,871 | 1,512 | SEK 202,798 | SEK 32.6735 | SEK 32.2475 |
| 2025-02-17 (Monday) | 360,092 | SEK 11,612,073 | SEK 11,612,073 | 0 | SEK 37,795 | SEK 32.2475 | SEK 32.1426 |
| 2025-02-14 (Friday) | 360,092 | SEK 11,574,278 | SEK 11,574,278 | 324 | SEK 104,352 | SEK 32.1426 | SEK 31.8815 |
| 2025-02-13 (Thursday) | 359,768 | SEK 11,469,926 | SEK 11,469,926 | 550 | SEK 496,303 | SEK 31.8815 | SEK 30.5486 |
| 2025-02-12 (Wednesday) | 359,218 | SEK 10,973,623 | SEK 10,973,623 | 440 | SEK -45,132 | SEK 30.5486 | SEK 30.7119 |
| 2025-02-11 (Tuesday) | 358,778 | SEK 11,018,755 | SEK 11,018,755 | 0 | SEK 152,425 | SEK 30.7119 | SEK 30.2871 |
| 2025-02-10 (Monday) | 358,778 | SEK 10,866,330 | SEK 10,866,330 | 162 | SEK 262,266 | SEK 30.2871 | SEK 29.5694 |
| 2025-02-07 (Friday) | 358,616 | SEK 10,604,064 | SEK 10,604,064 | 0 | SEK -59,434 | SEK 29.5694 | SEK 29.7351 |
| 2025-02-06 (Thursday) | 358,616 | SEK 10,663,498 | SEK 10,663,498 | 162 | SEK 186,337 | SEK 29.7351 | SEK 29.2287 |
| 2025-02-05 (Wednesday) | 358,454 | SEK 10,477,161 | SEK 10,477,161 | 330 | SEK 198,073 | SEK 29.2287 | SEK 28.7026 |
| 2025-02-04 (Tuesday) | 358,124 | SEK 10,279,088 | SEK 10,279,088 | 378 | SEK -54,856 | SEK 28.7026 | SEK 28.8863 |
| 2025-02-03 (Monday) | 357,746 | SEK 10,333,944 | SEK 10,333,944 | 0 | SEK -159,693 | SEK 28.8863 | SEK 29.3326 |
| 2025-01-31 (Friday) | 357,746 | SEK 10,493,637 | SEK 10,493,637 | 165 | SEK 85,583 | SEK 29.3326 | SEK 29.1068 |
| 2025-01-30 (Thursday) | 357,581 | SEK 10,408,054 | SEK 10,408,054 | 0 | SEK 170,827 | SEK 29.1068 | SEK 28.6291 |
| 2025-01-29 (Wednesday) | 357,581 | SEK 10,237,227 | SEK 10,237,227 | 0 | SEK 53,148 | SEK 28.6291 | SEK 28.4805 |
| 2025-01-28 (Tuesday) | 357,581 | SEK 10,184,079 | SEK 10,184,079 | 0 | SEK 22,360 | SEK 28.4805 | SEK 28.4179 |
| 2025-01-27 (Monday) | 357,581 | SEK 10,161,719 | SEK 10,161,719 | 0 | SEK -298,372 | SEK 28.4179 | SEK 29.2524 |
| 2025-01-24 (Friday) | 357,581 | SEK 10,460,091 | SEK 10,460,091 | 0 | SEK 172,370 | SEK 29.2524 | SEK 28.7703 |
| 2025-01-23 (Thursday) | 357,581 | SEK 10,287,721 | SEK 10,287,721 | 0 | SEK -8,549 | SEK 28.7703 | SEK 28.7942 |
| 2025-01-22 (Wednesday) | 357,581 | SEK 10,296,270 | SEK 10,296,270 | 0 | SEK 187,698 | SEK 28.7942 | SEK 28.2693 |
| 2025-01-21 (Tuesday) | 357,581 | SEK 10,108,572 | SEK 10,108,572 | ||||
| 2025-01-20 (Monday) | 357,581 | SEK 10,059,020 | SEK 10,059,020 | ||||
| 2025-01-17 (Friday) | 357,581 | SEK 9,868,862 | SEK 9,868,862 | ||||
| 2025-01-16 (Thursday) | 357,031 | SEK 9,865,876 | SEK 9,865,876 | ||||
| 2025-01-15 (Wednesday) | 357,031 | SEK 9,659,454 | SEK 9,659,454 | ||||
| 2025-01-14 (Tuesday) | 356,545 | SEK 9,214,326 | SEK 9,214,326 | ||||
| 2025-01-13 (Monday) | 356,545 | SEK 9,093,556 | SEK 9,093,556 | ||||
| 2025-01-10 (Friday) | 355,170 | SEK 9,114,191 | SEK 9,114,191 | ||||
| 2025-01-09 (Thursday) | 354,125 | SEK 9,219,079 | SEK 9,219,079 | ||||
| 2025-01-09 (Thursday) | 354,125 | SEK 9,219,079 | SEK 9,219,079 | ||||
| 2025-01-09 (Thursday) | 354,125 | SEK 9,219,079 | SEK 9,219,079 | ||||
| 2025-01-08 (Wednesday) | 354,125 | SEK 9,412,318 | SEK 9,412,318 | ||||
| 2025-01-08 (Wednesday) | 354,125 | SEK 9,412,318 | SEK 9,412,318 | ||||
| 2025-01-08 (Wednesday) | 354,125 | SEK 9,412,318 | SEK 9,412,318 | ||||
| 2025-01-02 (Thursday) | 351,985 | SEK 9,622,380 | SEK 9,622,380 | ||||
| 2024-12-31 (Tuesday) | 351,985 | SEK 9,595,030 | SEK 9,595,030 | ||||
| 2024-12-30 (Monday) | 351,985 | SEK 9,600,199 | SEK 9,600,199 | ||||
| 2024-12-27 (Friday) | 351,649 | SEK 9,692,246 | SEK 9,692,246 | ||||
| 2024-12-26 (Thursday) | 351,201 | SEK 9,613,030 | SEK 9,613,030 | ||||
| 2024-12-24 (Tuesday) | 351,201 | SEK 9,569,174 | SEK 9,569,174 | ||||
| 2024-12-23 (Monday) | 351,201 | SEK 9,618,073 | SEK 9,618,073 | ||||
| 2024-12-20 (Friday) | 351,201 | SEK 9,642,259 | SEK 9,642,259 | ||||
| 2024-12-19 (Thursday) | 350,871 | SEK 9,636,461 | SEK 9,636,461 | ||||
| 2024-12-18 (Wednesday) | 350,871 | SEK 10,185,891 | SEK 10,185,891 | ||||
| 2024-12-17 (Tuesday) | 350,651 | SEK 10,128,401 | SEK 10,128,401 | ||||
| 2024-12-16 (Monday) | 349,826 | SEK 10,125,545 | SEK 10,125,545 | ||||
| 2024-12-13 (Friday) | 349,724 | SEK 9,855,415 | SEK 9,855,415 | ||||
| 2024-12-11 (Wednesday) | 347,634 | SEK 9,895,409 | SEK 9,895,409 | ||||
| 2024-12-10 (Tuesday) | 346,204 | SEK 9,744,058 | SEK 9,744,058 | ||||
| 2024-12-09 (Monday) | 345,049 | SEK 9,827,295 | SEK 9,827,295 | ||||
| 2024-12-06 (Friday) | 344,169 | SEK 9,923,499 | SEK 9,923,499 | ||||
| 2024-12-05 (Thursday) | 343,564 | SEK 9,889,780 | SEK 9,889,780 | ||||
| 2024-12-04 (Wednesday) | 342,519 | SEK 9,993,242 | SEK 9,993,242 | ||||
| 2024-12-03 (Tuesday) | 342,079 | SEK 9,735,055 | SEK 9,735,055 | ||||
| 2024-12-02 (Monday) | 341,199 | SEK 9,529,920 | SEK 9,529,920 | ||||
| 2024-11-29 (Friday) | 340,099 | SEK 9,344,363 | SEK 9,344,363 | ||||
| 2024-11-28 (Thursday) | 339,109 | SEK 9,347,711 | SEK 9,347,711 | ||||
| 2024-11-27 (Wednesday) | 339,109 | SEK 9,330,579 | SEK 9,330,579 | ||||
| 2024-11-26 (Tuesday) | 338,669 | SEK 9,301,525 | SEK 9,301,525 | ||||
| 2024-11-25 (Monday) | 337,427 | SEK 9,246,678 | SEK 9,246,678 | ||||
| 2024-11-22 (Friday) | 337,319 | SEK 9,109,552 | SEK 9,109,552 | ||||
| 2024-11-21 (Thursday) | 337,319 | SEK 8,879,189 | SEK 8,879,189 | ||||
| 2024-11-20 (Wednesday) | 336,887 | SEK 8,728,843 | SEK 8,728,843 | ||||
| 2024-11-19 (Tuesday) | 336,172 | SEK 8,889,149 | SEK 8,889,149 | ||||
| 2024-11-18 (Monday) | 335,677 | SEK 8,957,023 | SEK 8,957,023 | ||||
| 2024-11-12 (Tuesday) | 333,917 | SEK 9,256,028 | SEK 9,256,028 | ||||
| 2024-11-11 (Monday) | 333,917 | SEK 9,503,710 | SEK 9,503,710 | ||||
| 2024-11-08 (Friday) | 333,215 | SEK 9,365,034 | SEK 9,365,034 | ||||
| 2024-11-07 (Thursday) | 332,720 | SEK 9,602,516 | SEK 9,602,516 | ||||
| 2024-11-06 (Wednesday) | 332,180 | SEK 9,275,180 | SEK 9,275,180 | ||||
| 2024-11-05 (Tuesday) | 331,910 | SEK 9,654,640 | SEK 9,654,640 | ||||
| 2024-11-04 (Monday) | 331,046 | SEK 9,550,402 | SEK 9,550,402 | ||||
| 2024-11-01 (Friday) | 331,046 | SEK 9,288,210 | SEK 9,288,210 | ||||
| 2024-10-31 (Thursday) | 330,221 | SEK 9,116,526 | SEK 9,116,526 | ||||
| 2024-10-30 (Wednesday) | 329,781 | SEK 9,211,026 | SEK 9,211,026 | ||||
| 2024-10-29 (Tuesday) | 329,506 | SEK 9,262,569 | SEK 9,262,569 | ||||
| 2024-10-28 (Monday) | 329,114 | SEK 9,318,575 | SEK 9,318,575 | ||||
| 2024-10-25 (Friday) | 328,674 | SEK 9,204,029 | SEK 9,204,029 | ||||
| 2024-10-24 (Thursday) | 328,674 | SEK 8,689,525 | SEK 8,689,525 | ||||
| 2024-10-23 (Wednesday) | 328,674 | SEK 9,158,492 | SEK 9,158,492 | ||||
| 2024-10-22 (Tuesday) | 328,674 | SEK 9,203,926 | SEK 9,203,926 | ||||
| 2024-10-21 (Monday) | 328,674 | SEK 9,241,001 | SEK 9,241,001 | ||||
| 2024-10-18 (Friday) | 328,242 | SEK 9,421,471 | SEK 9,421,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 330 | 34.836* | 30.39 | |||
| 2025-04-30 | BUY | 224 | 33.655* | 30.19 | |||
| 2025-04-25 | BUY | 560 | 32.364* | 30.08 | |||
| 2025-04-24 | BUY | 440 | 32.087* | 30.05 | |||
| 2025-04-23 | BUY | 216 | 31.775* | 30.02 | |||
| 2025-04-17 | BUY | 336 | 30.692* | 29.97 | |||
| 2025-04-16 | BUY | 440 | 30.539* | 29.96 | |||
| 2025-04-15 | BUY | 935 | 30.983* | 29.94 | |||
| 2025-04-14 | BUY | 385 | 30.275* | 29.93 | |||
| 2025-04-11 | BUY | 935 | 28.739* | 29.96 | |||
| 2025-04-10 | BUY | 220 | 29.028* | 29.97 | |||
| 2025-04-09 | BUY | 1,379 | 26.816* | 30.03 | |||
| 2025-04-08 | SELL | -94 | 27.682* | 30.08 Profit of 2,827 on sale | |||
| 2025-04-07 | SELL | -270 | 26.837* | 30.14 Profit of 8,138 on sale | |||
| 2025-04-04 | BUY | 330 | 27.730* | 30.19 | |||
| 2025-03-31 | BUY | 1,540 | 29.149* | 30.21 | |||
| 2025-03-27 | BUY | 330 | 29.730* | 30.24 | |||
| 2025-03-26 | BUY | 1,100 | 29.783* | 30.25 | |||
| 2025-03-24 | BUY | 275 | 30.251* | 30.25 | |||
| 2025-03-19 | BUY | 495 | 31.260* | 30.20 | |||
| 2025-03-17 | BUY | 935 | 30.265* | 30.17 | |||
| 2025-03-11 | BUY | 660 | 29.240* | 30.27 | |||
| 2025-03-07 | BUY | 162 | 30.684* | 30.27 | |||
| 2025-03-05 | BUY | 648 | 31.060* | 30.24 | |||
| 2025-03-04 | BUY | 432 | 29.787* | 30.26 | |||
| 2025-02-26 | BUY | 220 | 31.257* | 30.20 | |||
| 2025-02-25 | BUY | 385 | 30.837* | 30.18 | |||
| 2025-02-24 | BUY | 378 | 31.647* | 30.11 | |||
| 2025-02-18 | BUY | 1,512 | 32.674* | 29.72 | |||
| 2025-02-14 | BUY | 324 | 32.143* | 29.43 | |||
| 2025-02-13 | BUY | 550 | 31.882* | 29.28 | |||
| 2025-02-12 | BUY | 440 | 30.549* | 29.19 | |||
| 2025-02-10 | BUY | 162 | 30.287* | 28.99 | |||
| 2025-02-06 | BUY | 162 | 29.735* | 28.87 | |||
| 2025-02-05 | BUY | 330 | 29.229* | 28.84 | |||
| 2025-02-04 | BUY | 378 | 28.703* | 28.85 | |||
| 2025-01-31 | BUY | 165 | 29.333* | 28.78 |
* (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.