| 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 EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 478,700 | SEK 9,603,542 | SEK 9,603,542 | 0 | SEK 26,950 | SEK 20.0617 | SEK 20.0054 |
| 2025-05-07 (Wednesday) | 478,700 | SEK 9,576,592 | SEK 9,576,592 | 0 | SEK -76,039 | SEK 20.0054 | SEK 20.1643 |
| 2025-05-06 (Tuesday) | 478,700 | SEK 9,652,631 | SEK 9,652,631 | 426 | SEK 127,208 | SEK 20.1643 | SEK 19.9162 |
| 2025-05-05 (Monday) | 478,274 | SEK 9,525,423 | SEK 9,525,423 | 0 | SEK -142,114 | SEK 19.9162 | SEK 20.2134 |
| 2025-05-02 (Friday) | 478,274 | SEK 9,667,537 | SEK 9,667,537 | 0 | SEK 398,405 | SEK 20.2134 | SEK 19.3804 |
| 2025-05-01 (Thursday) | 478,274 | SEK 9,269,132 | SEK 9,269,132 | 0 | SEK -112,971 | SEK 19.3804 | SEK 19.6166 |
| 2025-04-30 (Wednesday) | 478,274 | SEK 9,382,103 | SEK 9,382,103 | 288 | SEK 146,521 | SEK 19.6166 | SEK 19.3219 |
| 2025-04-29 (Tuesday) | 477,986 | SEK 9,235,582 | SEK 9,235,582 | 0 | SEK 110,971 | SEK 19.3219 | SEK 19.0897 |
| 2025-04-28 (Monday) | 477,986 | SEK 9,124,611 | SEK 9,124,611 | 0 | SEK 106,473 | SEK 19.0897 | SEK 18.867 |
| 2025-04-25 (Friday) | 477,986 | SEK 9,018,138 | SEK 9,018,138 | 720 | SEK 68,515 | SEK 18.867 | SEK 18.7519 |
| 2025-04-24 (Thursday) | 477,266 | SEK 8,949,623 | SEK 8,949,623 | 568 | SEK 261,493 | SEK 18.7519 | SEK 18.2256 |
| 2025-04-23 (Wednesday) | 476,698 | SEK 8,688,130 | SEK 8,688,130 | 280 | SEK 35,675 | SEK 18.2256 | SEK 18.1615 |
| 2025-04-22 (Tuesday) | 476,418 | SEK 8,652,455 | SEK 8,652,455 | 0 | SEK 158,217 | SEK 18.1615 | SEK 17.8294 |
| 2025-04-21 (Monday) | 476,418 | SEK 8,494,238 | SEK 8,494,238 | 0 | SEK 81,428 | SEK 17.8294 | SEK 17.6585 |
| 2025-04-18 (Friday) | 476,418 | SEK 8,412,810 | SEK 8,412,810 | 0 | SEK 0 | SEK 17.6585 | SEK 17.6585 |
| 2025-04-17 (Thursday) | 476,418 | SEK 8,412,810 | SEK 8,412,810 | 432 | SEK 64,100 | SEK 17.6585 | SEK 17.5398 |
| 2025-04-16 (Wednesday) | 475,986 | SEK 8,348,710 | SEK 8,348,710 | 568 | SEK 77,832 | SEK 17.5398 | SEK 17.3971 |
| 2025-04-15 (Tuesday) | 475,418 | SEK 8,270,878 | SEK 8,270,878 | 1,207 | SEK 16,029 | SEK 17.3971 | SEK 17.4075 |
| 2025-04-14 (Monday) | 474,211 | SEK 8,254,849 | SEK 8,254,849 | 497 | SEK 409,843 | SEK 17.4075 | SEK 16.5606 |
| 2025-04-11 (Friday) | 473,714 | SEK 7,845,006 | SEK 7,845,006 | 1,207 | SEK 69,012 | SEK 16.5606 | SEK 16.4569 |
| 2025-04-10 (Thursday) | 472,507 | SEK 7,775,994 | SEK 7,775,994 | 288 | SEK 556,066 | SEK 16.4569 | SEK 15.2894 |
| 2025-04-09 (Wednesday) | 472,219 | SEK 7,219,928 | SEK 7,219,928 | 1,753 | SEK -123,359 | SEK 15.2894 | SEK 15.6085 |
| 2025-04-08 (Tuesday) | 470,466 | SEK 7,343,287 | SEK 7,343,287 | -120 | SEK 72,454 | SEK 15.6085 | SEK 15.4506 |
| 2025-04-07 (Monday) | 470,586 | SEK 7,270,833 | SEK 7,270,833 | -345 | SEK -250,845 | SEK 15.4506 | SEK 15.9719 |
| 2025-04-04 (Friday) | 470,931 | SEK 7,521,678 | SEK 7,521,678 | 426 | SEK -625,533 | SEK 15.9719 | SEK 17.3159 |
| 2025-04-02 (Wednesday) | 470,505 | SEK 8,147,211 | SEK 8,147,211 | 0 | SEK -136,461 | SEK 17.3159 | SEK 17.6059 |
| 2025-04-01 (Tuesday) | 470,505 | SEK 8,283,672 | SEK 8,283,672 | 0 | SEK 39,963 | SEK 17.6059 | SEK 17.521 |
| 2025-03-31 (Monday) | 470,505 | SEK 8,243,709 | SEK 8,243,709 | 1,988 | SEK -222,026 | SEK 17.521 | SEK 18.0692 |
| 2025-03-28 (Friday) | 468,517 | SEK 8,465,735 | SEK 8,465,735 | 0 | SEK -103,144 | SEK 18.0692 | SEK 18.2894 |
| 2025-03-27 (Thursday) | 468,517 | SEK 8,568,879 | SEK 8,568,879 | 426 | SEK -34,800 | SEK 18.2894 | SEK 18.3804 |
| 2025-03-26 (Wednesday) | 468,091 | SEK 8,603,679 | SEK 8,603,679 | 1,400 | SEK -165,910 | SEK 18.3804 | SEK 18.791 |
| 2025-03-25 (Tuesday) | 466,691 | SEK 8,769,589 | SEK 8,769,589 | 0 | SEK 141,987 | SEK 18.791 | SEK 18.4868 |
| 2025-03-24 (Monday) | 466,691 | SEK 8,627,602 | SEK 8,627,602 | 350 | SEK 80,045 | SEK 18.4868 | SEK 18.329 |
| 2025-03-21 (Friday) | 466,341 | SEK 8,547,557 | SEK 8,547,557 | 0 | SEK -136,316 | SEK 18.329 | SEK 18.6213 |
| 2025-03-20 (Thursday) | 466,341 | SEK 8,683,873 | SEK 8,683,873 | 0 | SEK 591 | SEK 18.6213 | SEK 18.62 |
| 2025-03-19 (Wednesday) | 466,341 | SEK 8,683,282 | SEK 8,683,282 | 639 | SEK -47,341 | SEK 18.62 | SEK 18.7472 |
| 2025-03-18 (Tuesday) | 465,702 | SEK 8,730,623 | SEK 8,730,623 | 0 | SEK 84,433 | SEK 18.7472 | SEK 18.5659 |
| 2025-03-17 (Monday) | 465,702 | SEK 8,646,190 | SEK 8,646,190 | 1,190 | SEK 100,544 | SEK 18.5659 | SEK 18.397 |
| 2025-03-14 (Friday) | 464,512 | SEK 8,545,646 | SEK 8,545,646 | 0 | SEK 202,266 | SEK 18.397 | SEK 17.9616 |
| 2025-03-13 (Thursday) | 464,512 | SEK 8,343,380 | SEK 8,343,380 | 0 | SEK -139,465 | SEK 17.9616 | SEK 18.2618 |
| 2025-03-12 (Wednesday) | 464,512 | SEK 8,482,845 | SEK 8,482,845 | 0 | SEK 61,134 | SEK 18.2618 | SEK 18.1302 |
| 2025-03-11 (Tuesday) | 464,512 | SEK 8,421,711 | SEK 8,421,711 | 852 | SEK -138,631 | SEK 18.1302 | SEK 18.4625 |
| 2025-03-10 (Monday) | 463,660 | SEK 8,560,342 | SEK 8,560,342 | 0 | SEK 36,197 | SEK 18.4625 | SEK 18.3845 |
| 2025-03-07 (Friday) | 463,660 | SEK 8,524,145 | SEK 8,524,145 | 210 | SEK 278,042 | SEK 18.3845 | SEK 17.7929 |
| 2025-03-05 (Wednesday) | 463,450 | SEK 8,246,103 | SEK 8,246,103 | 828 | SEK 557,241 | SEK 17.7929 | SEK 16.6202 |
| 2025-03-04 (Tuesday) | 462,622 | SEK 7,688,862 | SEK 7,688,862 | 560 | SEK -398,420 | SEK 16.6202 | SEK 17.5026 |
| 2025-03-03 (Monday) | 462,062 | SEK 8,087,282 | SEK 8,087,282 | 0 | SEK 184,740 | SEK 17.5026 | SEK 17.1028 |
| 2025-02-28 (Friday) | 462,062 | SEK 7,902,542 | SEK 7,902,542 | 0 | SEK -123,888 | SEK 17.1028 | SEK 17.3709 |
| 2025-02-27 (Thursday) | 462,062 | SEK 8,026,430 | SEK 8,026,430 | 0 | SEK -308,574 | SEK 17.3709 | SEK 18.0387 |
| 2025-02-26 (Wednesday) | 462,062 | SEK 8,335,004 | SEK 8,335,004 | 284 | SEK -38,290 | SEK 18.0387 | SEK 18.1327 |
| 2025-02-25 (Tuesday) | 461,778 | SEK 8,373,294 | SEK 8,373,294 | 497 | SEK -20,993 | SEK 18.1327 | SEK 18.1978 |
| 2025-02-24 (Monday) | 461,281 | SEK 8,394,287 | SEK 8,394,287 | 483 | SEK -53,131 | SEK 18.1978 | SEK 18.3321 |
| 2025-02-21 (Friday) | 460,798 | SEK 8,447,418 | SEK 8,447,418 | 0 | SEK 25,093 | SEK 18.3321 | SEK 18.2777 |
| 2025-02-20 (Thursday) | 460,798 | SEK 8,422,325 | SEK 8,422,325 | 0 | SEK 241,844 | SEK 18.2777 | SEK 17.7529 |
| 2025-02-19 (Wednesday) | 460,798 | SEK 8,180,481 | SEK 8,180,481 | 0 | SEK -161,411 | SEK 17.7529 | SEK 18.1031 |
| 2025-02-18 (Tuesday) | 460,798 | SEK 8,341,892 | SEK 8,341,892 | 1,960 | SEK 133,584 | SEK 18.1031 | SEK 17.8893 |
| 2025-02-17 (Monday) | 458,838 | SEK 8,208,308 | SEK 8,208,308 | 0 | SEK 66,326 | SEK 17.8893 | SEK 17.7448 |
| 2025-02-14 (Friday) | 458,838 | SEK 8,141,982 | SEK 8,141,982 | 420 | SEK 18,269 | SEK 17.7448 | SEK 17.7212 |
| 2025-02-13 (Thursday) | 458,418 | SEK 8,123,713 | SEK 8,123,713 | 700 | SEK 250,061 | SEK 17.7212 | SEK 17.202 |
| 2025-02-12 (Wednesday) | 457,718 | SEK 7,873,652 | SEK 7,873,652 | 560 | SEK 155,332 | SEK 17.202 | SEK 16.8833 |
| 2025-02-11 (Tuesday) | 457,158 | SEK 7,718,320 | SEK 7,718,320 | 0 | SEK -26,037 | SEK 16.8833 | SEK 16.9402 |
| 2025-02-10 (Monday) | 457,158 | SEK 7,744,357 | SEK 7,744,357 | 207 | SEK 47,248 | SEK 16.9402 | SEK 16.8445 |
| 2025-02-07 (Friday) | 456,951 | SEK 7,697,109 | SEK 7,697,109 | 0 | SEK -118,637 | SEK 16.8445 | SEK 17.1041 |
| 2025-02-06 (Thursday) | 456,951 | SEK 7,815,746 | SEK 7,815,746 | 210 | SEK 175,199 | SEK 17.1041 | SEK 16.7284 |
| 2025-02-05 (Wednesday) | 456,741 | SEK 7,640,547 | SEK 7,640,547 | 420 | SEK -56,579 | SEK 16.7284 | SEK 16.8678 |
| 2025-02-04 (Tuesday) | 456,321 | SEK 7,697,126 | SEK 7,697,126 | 490 | SEK 206,969 | SEK 16.8678 | SEK 16.4319 |
| 2025-02-03 (Monday) | 455,831 | SEK 7,490,157 | SEK 7,490,157 | 0 | SEK -172,046 | SEK 16.4319 | SEK 16.8093 |
| 2025-01-31 (Friday) | 455,831 | SEK 7,662,203 | SEK 7,662,203 | 213 | SEK -177,963 | SEK 16.8093 | SEK 17.2078 |
| 2025-01-30 (Thursday) | 455,618 | SEK 7,840,166 | SEK 7,840,166 | 0 | SEK -36,749 | SEK 17.2078 | SEK 17.2884 |
| 2025-01-29 (Wednesday) | 455,618 | SEK 7,876,915 | SEK 7,876,915 | 0 | SEK -18,055 | SEK 17.2884 | SEK 17.328 |
| 2025-01-28 (Tuesday) | 455,618 | SEK 7,894,970 | SEK 7,894,970 | 0 | SEK -16,142 | SEK 17.328 | SEK 17.3635 |
| 2025-01-27 (Monday) | 455,618 | SEK 7,911,112 | SEK 7,911,112 | 0 | SEK -135,768 | SEK 17.3635 | SEK 17.6615 |
| 2025-01-24 (Friday) | 455,618 | SEK 8,046,880 | SEK 8,046,880 | 0 | SEK 182,740 | SEK 17.6615 | SEK 17.2604 |
| 2025-01-23 (Thursday) | 455,618 | SEK 7,864,140 | SEK 7,864,140 | 0 | SEK 352,691 | SEK 17.2604 | SEK 16.4863 |
| 2025-01-22 (Wednesday) | 455,618 | SEK 7,511,449 | SEK 7,511,449 | 0 | SEK 46,333 | SEK 16.4863 | SEK 16.3846 |
| 2025-01-21 (Tuesday) | 455,618 | SEK 7,465,116 | SEK 7,465,116 | ||||
| 2025-01-20 (Monday) | 455,618 | SEK 7,440,059 | SEK 7,440,059 | ||||
| 2025-01-17 (Friday) | 455,618 | SEK 7,317,457 | SEK 7,317,457 | ||||
| 2025-01-16 (Thursday) | 454,908 | SEK 7,158,667 | SEK 7,158,667 | ||||
| 2025-01-15 (Wednesday) | 454,908 | SEK 7,052,711 | SEK 7,052,711 | ||||
| 2025-01-14 (Tuesday) | 454,278 | SEK 6,946,551 | SEK 6,946,551 | ||||
| 2025-01-13 (Monday) | 454,278 | SEK 6,838,351 | SEK 6,838,351 | ||||
| 2025-01-10 (Friday) | 452,528 | SEK 6,891,668 | SEK 6,891,668 | ||||
| 2025-01-09 (Thursday) | 451,198 | SEK 6,993,531 | SEK 6,993,531 | ||||
| 2025-01-09 (Thursday) | 451,198 | SEK 6,993,531 | SEK 6,993,531 | ||||
| 2025-01-09 (Thursday) | 451,198 | SEK 6,993,531 | SEK 6,993,531 | ||||
| 2025-01-08 (Wednesday) | 451,198 | SEK 6,884,543 | SEK 6,884,543 | ||||
| 2025-01-08 (Wednesday) | 451,198 | SEK 6,884,543 | SEK 6,884,543 | ||||
| 2025-01-08 (Wednesday) | 451,198 | SEK 6,884,543 | SEK 6,884,543 | ||||
| 2025-01-02 (Thursday) | 448,415 | SEK 7,027,312 | SEK 7,027,312 | ||||
| 2024-12-31 (Tuesday) | 448,415 | SEK 6,996,560 | SEK 6,996,560 | ||||
| 2024-12-30 (Monday) | 448,415 | SEK 7,000,330 | SEK 7,000,330 | ||||
| 2024-12-27 (Friday) | 447,983 | SEK 7,012,071 | SEK 7,012,071 | ||||
| 2024-12-26 (Thursday) | 447,407 | SEK 6,948,237 | SEK 6,948,237 | ||||
| 2024-12-24 (Tuesday) | 447,407 | SEK 6,916,538 | SEK 6,916,538 | ||||
| 2024-12-23 (Monday) | 447,407 | SEK 6,951,882 | SEK 6,951,882 | ||||
| 2024-12-20 (Friday) | 447,407 | SEK 7,078,275 | SEK 7,078,275 | ||||
| 2024-12-19 (Thursday) | 446,987 | SEK 7,099,604 | SEK 7,099,604 | ||||
| 2024-12-18 (Wednesday) | 446,987 | SEK 7,396,905 | SEK 7,396,905 | ||||
| 2024-12-17 (Tuesday) | 446,707 | SEK 7,345,691 | SEK 7,345,691 | ||||
| 2024-12-16 (Monday) | 445,642 | SEK 7,222,889 | SEK 7,222,889 | ||||
| 2024-12-13 (Friday) | 445,510 | SEK 7,258,703 | SEK 7,258,703 | ||||
| 2024-12-11 (Wednesday) | 442,828 | SEK 7,447,740 | SEK 7,447,740 | ||||
| 2024-12-10 (Tuesday) | 440,982 | SEK 7,426,102 | SEK 7,426,102 | ||||
| 2024-12-09 (Monday) | 439,491 | SEK 7,599,082 | SEK 7,599,082 | ||||
| 2024-12-06 (Friday) | 438,355 | SEK 7,471,162 | SEK 7,471,162 | ||||
| 2024-12-05 (Thursday) | 437,585 | SEK 7,509,460 | SEK 7,509,460 | ||||
| 2024-12-04 (Wednesday) | 436,255 | SEK 7,524,388 | SEK 7,524,388 | ||||
| 2024-12-03 (Tuesday) | 435,687 | SEK 7,284,213 | SEK 7,284,213 | ||||
| 2024-12-02 (Monday) | 434,551 | SEK 7,164,163 | SEK 7,164,163 | ||||
| 2024-11-29 (Friday) | 433,151 | SEK 7,136,637 | SEK 7,136,637 | ||||
| 2024-11-28 (Thursday) | 431,891 | SEK 7,051,475 | SEK 7,051,475 | ||||
| 2024-11-27 (Wednesday) | 431,891 | SEK 6,920,143 | SEK 6,920,143 | ||||
| 2024-11-26 (Tuesday) | 431,331 | SEK 6,843,850 | SEK 6,843,850 | ||||
| 2024-11-25 (Monday) | 429,721 | SEK 6,939,623 | SEK 6,939,623 | ||||
| 2024-11-22 (Friday) | 429,581 | SEK 6,854,168 | SEK 6,854,168 | ||||
| 2024-11-21 (Thursday) | 429,581 | SEK 6,860,991 | SEK 6,860,991 | ||||
| 2024-11-20 (Wednesday) | 429,021 | SEK 6,839,758 | SEK 6,839,758 | ||||
| 2024-11-19 (Tuesday) | 428,111 | SEK 6,904,007 | SEK 6,904,007 | ||||
| 2024-11-18 (Monday) | 427,481 | SEK 6,975,078 | SEK 6,975,078 | ||||
| 2024-11-12 (Tuesday) | 425,241 | SEK 7,116,092 | SEK 7,116,092 | ||||
| 2024-11-11 (Monday) | 425,241 | SEK 7,406,667 | SEK 7,406,667 | ||||
| 2024-11-08 (Friday) | 424,331 | SEK 7,418,354 | SEK 7,418,354 | ||||
| 2024-11-07 (Thursday) | 423,701 | SEK 7,617,881 | SEK 7,617,881 | ||||
| 2024-11-06 (Wednesday) | 423,001 | SEK 7,285,459 | SEK 7,285,459 | ||||
| 2024-11-05 (Tuesday) | 422,651 | SEK 7,341,778 | SEK 7,341,778 | ||||
| 2024-11-04 (Monday) | 421,531 | SEK 7,216,787 | SEK 7,216,787 | ||||
| 2024-11-01 (Friday) | 421,531 | SEK 7,214,054 | SEK 7,214,054 | ||||
| 2024-10-31 (Thursday) | 420,466 | SEK 7,187,184 | SEK 7,187,184 | ||||
| 2024-10-30 (Wednesday) | 419,898 | SEK 7,328,070 | SEK 7,328,070 | ||||
| 2024-10-29 (Tuesday) | 419,548 | SEK 7,506,866 | SEK 7,506,866 | ||||
| 2024-10-28 (Monday) | 419,060 | SEK 7,535,973 | SEK 7,535,973 | ||||
| 2024-10-25 (Friday) | 418,500 | SEK 7,447,408 | SEK 7,447,408 | ||||
| 2024-10-24 (Thursday) | 418,500 | SEK 7,260,243 | SEK 7,260,243 | ||||
| 2024-10-23 (Wednesday) | 418,500 | SEK 7,290,405 | SEK 7,290,405 | ||||
| 2024-10-22 (Tuesday) | 418,500 | SEK 7,403,988 | SEK 7,403,988 | ||||
| 2024-10-21 (Monday) | 418,500 | SEK 7,351,118 | SEK 7,351,118 | ||||
| 2024-10-18 (Friday) | 417,940 | SEK 7,537,205 | SEK 7,537,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 426 | 20.164* | 17.75 | |||
| 2025-04-30 | BUY | 288 | 19.617* | 17.63 | |||
| 2025-04-25 | BUY | 720 | 18.867* | 17.57 | |||
| 2025-04-24 | BUY | 568 | 18.752* | 17.55 | |||
| 2025-04-23 | BUY | 280 | 18.226* | 17.54 | |||
| 2025-04-17 | BUY | 432 | 17.659* | 17.52 | |||
| 2025-04-16 | BUY | 568 | 17.540* | 17.52 | |||
| 2025-04-15 | BUY | 1,207 | 17.397* | 17.52 | |||
| 2025-04-14 | BUY | 497 | 17.408* | 17.52 | |||
| 2025-04-11 | BUY | 1,207 | 16.561* | 17.54 | |||
| 2025-04-10 | BUY | 288 | 16.457* | 17.56 | |||
| 2025-04-09 | BUY | 1,753 | 15.289* | 17.60 | |||
| 2025-04-08 | SELL | -120 | 15.609* | 17.64 Profit of 2,117 on sale | |||
| 2025-04-07 | SELL | -345 | 15.451* | 17.68 Profit of 6,101 on sale | |||
| 2025-04-04 | BUY | 426 | 15.972* | 17.72 | |||
| 2025-03-31 | BUY | 1,988 | 17.521* | 17.73 | |||
| 2025-03-27 | BUY | 426 | 18.289* | 17.71 | |||
| 2025-03-26 | BUY | 1,400 | 18.380* | 17.70 | |||
| 2025-03-24 | BUY | 350 | 18.487* | 17.65 | |||
| 2025-03-19 | BUY | 639 | 18.620* | 17.59 | |||
| 2025-03-17 | BUY | 1,190 | 18.566* | 17.53 | |||
| 2025-03-11 | BUY | 852 | 18.130* | 17.45 | |||
| 2025-03-07 | BUY | 210 | 18.385* | 17.39 | |||
| 2025-03-05 | BUY | 828 | 17.793* | 17.37 | |||
| 2025-03-04 | BUY | 560 | 16.620* | 17.40 | |||
| 2025-02-26 | BUY | 284 | 18.039* | 17.38 | |||
| 2025-02-25 | BUY | 497 | 18.133* | 17.35 | |||
| 2025-02-24 | BUY | 483 | 18.198* | 17.31 | |||
| 2025-02-18 | BUY | 1,960 | 18.103* | 17.15 | |||
| 2025-02-14 | BUY | 420 | 17.745* | 17.07 | |||
| 2025-02-13 | BUY | 700 | 17.721* | 17.03 | |||
| 2025-02-12 | BUY | 560 | 17.202* | 17.01 | |||
| 2025-02-10 | BUY | 207 | 16.940* | 17.03 | |||
| 2025-02-06 | BUY | 210 | 17.104* | 17.04 | |||
| 2025-02-05 | BUY | 420 | 16.728* | 17.07 | |||
| 2025-02-04 | BUY | 490 | 16.868* | 17.09 | |||
| 2025-01-31 | BUY | 213 | 16.809* | 17.23 |
* (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.