| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,891,552 | SEK 32,529,666 | SEK 32,529,666 | 0 | SEK -175,517 | SEK 8.35905 | SEK 8.40415 |
| 2025-05-07 (Wednesday) | 3,891,552 | SEK 32,705,183 | SEK 32,705,183 | 0 | SEK 65,455 | SEK 8.40415 | SEK 8.38733 |
| 2025-05-06 (Tuesday) | 3,891,552 | SEK 32,639,728 | SEK 32,639,728 | 3,396 | SEK 90,971 | SEK 8.38733 | SEK 8.37126 |
| 2025-05-05 (Monday) | 3,888,156 | SEK 32,548,757 | SEK 32,548,757 | 0 | SEK -241,456 | SEK 8.37126 | SEK 8.43336 |
| 2025-05-02 (Friday) | 3,888,156 | SEK 32,790,213 | SEK 32,790,213 | 0 | SEK 378,458 | SEK 8.43336 | SEK 8.33602 |
| 2025-05-01 (Thursday) | 3,888,156 | SEK 32,411,755 | SEK 32,411,755 | 0 | SEK -395,027 | SEK 8.33602 | SEK 8.43762 |
| 2025-04-30 (Wednesday) | 3,888,156 | SEK 32,806,782 | SEK 32,806,782 | 2,272 | SEK 426,936 | SEK 8.43762 | SEK 8.33268 |
| 2025-04-29 (Tuesday) | 3,885,884 | SEK 32,379,846 | SEK 32,379,846 | 0 | SEK 218,855 | SEK 8.33268 | SEK 8.27636 |
| 2025-04-28 (Monday) | 3,885,884 | SEK 32,160,991 | SEK 32,160,991 | 0 | SEK 106,340 | SEK 8.27636 | SEK 8.249 |
| 2025-04-25 (Friday) | 3,885,884 | SEK 32,054,651 | SEK 32,054,651 | 5,680 | SEK 23,631 | SEK 8.249 | SEK 8.25498 |
| 2025-04-24 (Thursday) | 3,880,204 | SEK 32,031,020 | SEK 32,031,020 | 4,512 | SEK -267,085 | SEK 8.25498 | SEK 8.33351 |
| 2025-04-23 (Wednesday) | 3,875,692 | SEK 32,298,105 | SEK 32,298,105 | 2,248 | SEK -251,332 | SEK 8.33351 | SEK 8.40323 |
| 2025-04-22 (Tuesday) | 3,873,444 | SEK 32,549,437 | SEK 32,549,437 | 0 | SEK 675,080 | SEK 8.40323 | SEK 8.22894 |
| 2025-04-21 (Monday) | 3,873,444 | SEK 31,874,357 | SEK 31,874,357 | 0 | SEK 305,553 | SEK 8.22894 | SEK 8.15006 |
| 2025-04-18 (Friday) | 3,873,444 | SEK 31,568,804 | SEK 31,568,804 | 0 | SEK 0 | SEK 8.15006 | SEK 8.15006 |
| 2025-04-17 (Thursday) | 3,873,444 | SEK 31,568,804 | SEK 31,568,804 | 3,408 | SEK 363,911 | SEK 8.15006 | SEK 8.0632 |
| 2025-04-16 (Wednesday) | 3,870,036 | SEK 31,204,893 | SEK 31,204,893 | 4,528 | SEK -75,308 | SEK 8.0632 | SEK 8.09213 |
| 2025-04-15 (Tuesday) | 3,865,508 | SEK 31,280,201 | SEK 31,280,201 | 9,588 | SEK 1,996,344 | SEK 8.09213 | SEK 7.59452 |
| 2025-04-14 (Monday) | 3,855,920 | SEK 29,283,857 | SEK 29,283,857 | 3,962 | SEK 1,799,322 | SEK 7.59452 | SEK 7.13521 |
| 2025-04-11 (Friday) | 3,851,958 | SEK 27,484,535 | SEK 27,484,535 | 9,588 | SEK -145,903 | SEK 7.13521 | SEK 7.19099 |
| 2025-04-10 (Thursday) | 3,842,370 | SEK 27,630,438 | SEK 27,630,438 | 2,264 | SEK 1,737,187 | SEK 7.19099 | SEK 6.74285 |
| 2025-04-09 (Wednesday) | 3,840,106 | SEK 25,893,251 | SEK 25,893,251 | 14,088 | SEK -1,104,271 | SEK 6.74285 | SEK 7.0563 |
| 2025-04-08 (Tuesday) | 3,826,018 | SEK 26,997,522 | SEK 26,997,522 | -980 | SEK 677,130 | SEK 7.0563 | SEK 6.87756 |
| 2025-04-07 (Monday) | 3,826,998 | SEK 26,320,392 | SEK 26,320,392 | -2,800 | SEK -1,123,943 | SEK 6.87756 | SEK 7.166 |
| 2025-04-04 (Friday) | 3,829,798 | SEK 27,444,335 | SEK 27,444,335 | 3,396 | SEK -2,535,754 | SEK 7.166 | SEK 7.83506 |
| 2025-04-02 (Wednesday) | 3,826,402 | SEK 29,980,089 | SEK 29,980,089 | 0 | SEK -379,295 | SEK 7.83506 | SEK 7.93419 |
| 2025-04-01 (Tuesday) | 3,826,402 | SEK 30,359,384 | SEK 30,359,384 | 0 | SEK 769,344 | SEK 7.93419 | SEK 7.73312 |
| 2025-03-31 (Monday) | 3,826,402 | SEK 29,590,040 | SEK 29,590,040 | 15,848 | SEK -444,822 | SEK 7.73312 | SEK 7.88202 |
| 2025-03-28 (Friday) | 3,810,554 | SEK 30,034,862 | SEK 30,034,862 | 0 | SEK -170,343 | SEK 7.88202 | SEK 7.92672 |
| 2025-03-27 (Thursday) | 3,810,554 | SEK 30,205,205 | SEK 30,205,205 | 3,384 | SEK -942,971 | SEK 7.92672 | SEK 8.18145 |
| 2025-03-26 (Wednesday) | 3,807,170 | SEK 31,148,176 | SEK 31,148,176 | 11,280 | SEK -508,837 | SEK 8.18145 | SEK 8.33981 |
| 2025-03-25 (Tuesday) | 3,795,890 | SEK 31,657,013 | SEK 31,657,013 | 0 | SEK 210,194 | SEK 8.33981 | SEK 8.28444 |
| 2025-03-24 (Monday) | 3,795,890 | SEK 31,446,819 | SEK 31,446,819 | 2,820 | SEK 195,091 | SEK 8.28444 | SEK 8.23916 |
| 2025-03-21 (Friday) | 3,793,070 | SEK 31,251,728 | SEK 31,251,728 | 0 | SEK -276,486 | SEK 8.23916 | SEK 8.31206 |
| 2025-03-20 (Thursday) | 3,793,070 | SEK 31,528,214 | SEK 31,528,214 | 0 | SEK 455,301 | SEK 8.31206 | SEK 8.19202 |
| 2025-03-19 (Wednesday) | 3,793,070 | SEK 31,072,913 | SEK 31,072,913 | 5,076 | SEK -402,720 | SEK 8.19202 | SEK 8.30931 |
| 2025-03-18 (Tuesday) | 3,787,994 | SEK 31,475,633 | SEK 31,475,633 | 0 | SEK 194,687 | SEK 8.30931 | SEK 8.25792 |
| 2025-03-17 (Monday) | 3,787,994 | SEK 31,280,946 | SEK 31,280,946 | 9,588 | SEK 211,360 | SEK 8.25792 | SEK 8.22293 |
| 2025-03-14 (Friday) | 3,778,406 | SEK 31,069,586 | SEK 31,069,586 | 0 | SEK 874,676 | SEK 8.22293 | SEK 7.99144 |
| 2025-03-13 (Thursday) | 3,778,406 | SEK 30,194,910 | SEK 30,194,910 | 0 | SEK -306,687 | SEK 7.99144 | SEK 8.07261 |
| 2025-03-12 (Wednesday) | 3,778,406 | SEK 30,501,597 | SEK 30,501,597 | 0 | SEK -818,540 | SEK 8.07261 | SEK 8.28925 |
| 2025-03-11 (Tuesday) | 3,778,406 | SEK 31,320,137 | SEK 31,320,137 | 6,768 | SEK -721,201 | SEK 8.28925 | SEK 8.49534 |
| 2025-03-10 (Monday) | 3,771,638 | SEK 32,041,338 | SEK 32,041,338 | 0 | SEK -517,137 | SEK 8.49534 | SEK 8.63245 |
| 2025-03-07 (Friday) | 3,771,638 | SEK 32,558,475 | SEK 32,558,475 | 1,686 | SEK 512,430 | SEK 8.63245 | SEK 8.50039 |
| 2025-03-05 (Wednesday) | 3,769,952 | SEK 32,046,045 | SEK 32,046,045 | 6,744 | SEK 1,558,827 | SEK 8.50039 | SEK 8.10139 |
| 2025-03-04 (Tuesday) | 3,763,208 | SEK 30,487,218 | SEK 30,487,218 | 4,496 | SEK -1,257,152 | SEK 8.10139 | SEK 8.44554 |
| 2025-03-03 (Monday) | 3,758,712 | SEK 31,744,370 | SEK 31,744,370 | 0 | SEK 876,651 | SEK 8.44554 | SEK 8.21231 |
| 2025-02-28 (Friday) | 3,758,712 | SEK 30,867,719 | SEK 30,867,719 | 0 | SEK -311,489 | SEK 8.21231 | SEK 8.29518 |
| 2025-02-27 (Thursday) | 3,758,712 | SEK 31,179,208 | SEK 31,179,208 | 0 | SEK -230,681 | SEK 8.29518 | SEK 8.35656 |
| 2025-02-26 (Wednesday) | 3,758,712 | SEK 31,409,889 | SEK 31,409,889 | 2,256 | SEK 418,370 | SEK 8.35656 | SEK 8.2502 |
| 2025-02-25 (Tuesday) | 3,756,456 | SEK 30,991,519 | SEK 30,991,519 | 3,948 | SEK 1,035,270 | SEK 8.2502 | SEK 7.98299 |
| 2025-02-24 (Monday) | 3,752,508 | SEK 29,956,249 | SEK 29,956,249 | 3,920 | SEK -104,205 | SEK 7.98299 | SEK 8.01914 |
| 2025-02-21 (Friday) | 3,748,588 | SEK 30,060,454 | SEK 30,060,454 | 0 | SEK -61,060 | SEK 8.01914 | SEK 8.03543 |
| 2025-02-20 (Thursday) | 3,748,588 | SEK 30,121,514 | SEK 30,121,514 | 0 | SEK 499,558 | SEK 8.03543 | SEK 7.90216 |
| 2025-02-19 (Wednesday) | 3,748,588 | SEK 29,621,956 | SEK 29,621,956 | 0 | SEK -332,274 | SEK 7.90216 | SEK 7.9908 |
| 2025-02-18 (Tuesday) | 3,748,588 | SEK 29,954,230 | SEK 29,954,230 | 15,736 | SEK 271,907 | SEK 7.9908 | SEK 7.95165 |
| 2025-02-17 (Monday) | 3,732,852 | SEK 29,682,323 | SEK 29,682,323 | 0 | SEK 24,993 | SEK 7.95165 | SEK 7.94495 |
| 2025-02-14 (Friday) | 3,732,852 | SEK 29,657,330 | SEK 29,657,330 | 3,372 | SEK 163,737 | SEK 7.94495 | SEK 7.90823 |
| 2025-02-13 (Thursday) | 3,729,480 | SEK 29,493,593 | SEK 29,493,593 | 5,640 | SEK 411,401 | SEK 7.90823 | SEK 7.80973 |
| 2025-02-12 (Wednesday) | 3,723,840 | SEK 29,082,192 | SEK 29,082,192 | 4,512 | SEK 145,435 | SEK 7.80973 | SEK 7.7801 |
| 2025-02-11 (Tuesday) | 3,719,328 | SEK 28,936,757 | SEK 28,936,757 | 0 | SEK 352,112 | SEK 7.7801 | SEK 7.68543 |
| 2025-02-10 (Monday) | 3,719,328 | SEK 28,584,645 | SEK 28,584,645 | 1,686 | SEK 255,086 | SEK 7.68543 | SEK 7.6203 |
| 2025-02-07 (Friday) | 3,717,642 | SEK 28,329,559 | SEK 28,329,559 | 0 | SEK -1,758 | SEK 7.6203 | SEK 7.62078 |
| 2025-02-06 (Thursday) | 3,717,642 | SEK 28,331,317 | SEK 28,331,317 | 1,686 | SEK 3,202 | SEK 7.62078 | SEK 7.62337 |
| 2025-02-05 (Wednesday) | 3,715,956 | SEK 28,328,115 | SEK 28,328,115 | 3,384 | SEK 157,974 | SEK 7.62337 | SEK 7.58777 |
| 2025-02-04 (Tuesday) | 3,712,572 | SEK 28,170,141 | SEK 28,170,141 | 3,934 | SEK 296,660 | SEK 7.58777 | SEK 7.51583 |
| 2025-02-03 (Monday) | 3,708,638 | SEK 27,873,481 | SEK 27,873,481 | 0 | SEK -248,098 | SEK 7.51583 | SEK 7.58272 |
| 2025-01-31 (Friday) | 3,708,638 | SEK 28,121,579 | SEK 28,121,579 | 1,692 | SEK -635,360 | SEK 7.58272 | SEK 7.75758 |
| 2025-01-30 (Thursday) | 3,706,946 | SEK 28,756,939 | SEK 28,756,939 | 0 | SEK 276,719 | SEK 7.75758 | SEK 7.68293 |
| 2025-01-29 (Wednesday) | 3,706,946 | SEK 28,480,220 | SEK 28,480,220 | 0 | SEK -176,016 | SEK 7.68293 | SEK 7.73042 |
| 2025-01-28 (Tuesday) | 3,706,946 | SEK 28,656,236 | SEK 28,656,236 | 0 | SEK -567,517 | SEK 7.73042 | SEK 7.88351 |
| 2025-01-27 (Monday) | 3,706,946 | SEK 29,223,753 | SEK 29,223,753 | 0 | SEK 261,910 | SEK 7.88351 | SEK 7.81286 |
| 2025-01-24 (Friday) | 3,706,946 | SEK 28,961,843 | SEK 28,961,843 | 0 | SEK -3,860,276 | SEK 7.81286 | SEK 8.85422 |
| 2025-01-23 (Thursday) | 3,706,946 | SEK 32,822,119 | SEK 32,822,119 | 0 | SEK 281,981 | SEK 8.85422 | SEK 8.77815 |
| 2025-01-22 (Wednesday) | 3,706,946 | SEK 32,540,138 | SEK 32,540,138 | 0 | SEK 402,769 | SEK 8.77815 | SEK 8.6695 |
| 2025-01-21 (Tuesday) | 3,706,946 | SEK 32,137,369 | SEK 32,137,369 | ||||
| 2025-01-20 (Monday) | 3,706,946 | SEK 31,921,642 | SEK 31,921,642 | ||||
| 2025-01-17 (Friday) | 3,706,946 | SEK 31,696,802 | SEK 31,696,802 | ||||
| 2025-01-16 (Thursday) | 3,701,306 | SEK 31,334,440 | SEK 31,334,440 | ||||
| 2025-01-15 (Wednesday) | 3,701,306 | SEK 31,590,879 | SEK 31,590,879 | ||||
| 2025-01-14 (Tuesday) | 3,696,248 | SEK 30,230,385 | SEK 30,230,385 | ||||
| 2025-01-13 (Monday) | 3,696,248 | SEK 29,328,188 | SEK 29,328,188 | ||||
| 2025-01-10 (Friday) | 3,682,198 | SEK 30,395,924 | SEK 30,395,924 | ||||
| 2025-01-09 (Thursday) | 3,671,482 | SEK 30,774,240 | SEK 30,774,240 | ||||
| 2025-01-09 (Thursday) | 3,671,482 | SEK 30,774,240 | SEK 30,774,240 | ||||
| 2025-01-09 (Thursday) | 3,671,482 | SEK 30,774,240 | SEK 30,774,240 | ||||
| 2025-01-08 (Wednesday) | 3,671,482 | SEK 30,234,806 | SEK 30,234,806 | ||||
| 2025-01-08 (Wednesday) | 3,671,482 | SEK 30,234,806 | SEK 30,234,806 | ||||
| 2025-01-08 (Wednesday) | 3,671,482 | SEK 30,234,806 | SEK 30,234,806 | ||||
| 2025-01-02 (Thursday) | 3,649,428 | SEK 29,792,185 | SEK 29,792,185 | ||||
| 2024-12-31 (Tuesday) | 3,649,428 | SEK 29,686,231 | SEK 29,686,231 | ||||
| 2024-12-30 (Monday) | 3,649,428 | SEK 29,702,226 | SEK 29,702,226 | ||||
| 2024-12-27 (Friday) | 3,646,032 | SEK 29,743,788 | SEK 29,743,788 | ||||
| 2024-12-26 (Thursday) | 3,641,504 | SEK 29,369,171 | SEK 29,369,171 | ||||
| 2024-12-24 (Tuesday) | 3,641,504 | SEK 29,235,184 | SEK 29,235,184 | ||||
| 2024-12-23 (Monday) | 3,641,504 | SEK 29,384,577 | SEK 29,384,577 | ||||
| 2024-12-20 (Friday) | 3,641,504 | SEK 29,399,432 | SEK 29,399,432 | ||||
| 2024-12-19 (Thursday) | 3,638,120 | SEK 29,460,520 | SEK 29,460,520 | ||||
| 2024-12-18 (Wednesday) | 3,638,120 | SEK 30,085,886 | SEK 30,085,886 | ||||
| 2024-12-17 (Tuesday) | 3,635,872 | SEK 29,864,394 | SEK 29,864,394 | ||||
| 2024-12-16 (Monday) | 3,627,412 | SEK 30,212,333 | SEK 30,212,333 | ||||
| 2024-12-13 (Friday) | 3,626,368 | SEK 29,977,949 | SEK 29,977,949 | ||||
| 2024-12-11 (Wednesday) | 3,604,936 | SEK 29,779,892 | SEK 29,779,892 | ||||
| 2024-12-10 (Tuesday) | 3,590,220 | SEK 29,837,343 | SEK 29,837,343 | ||||
| 2024-12-09 (Monday) | 3,578,334 | SEK 30,219,161 | SEK 30,219,161 | ||||
| 2024-12-06 (Friday) | 3,569,278 | SEK 29,848,258 | SEK 29,848,258 | ||||
| 2024-12-05 (Thursday) | 3,563,096 | SEK 30,134,301 | SEK 30,134,301 | ||||
| 2024-12-04 (Wednesday) | 3,552,380 | SEK 29,482,488 | SEK 29,482,488 | ||||
| 2024-12-03 (Tuesday) | 3,547,852 | SEK 29,251,928 | SEK 29,251,928 | ||||
| 2024-12-02 (Monday) | 3,538,796 | SEK 28,888,524 | SEK 28,888,524 | ||||
| 2024-11-29 (Friday) | 3,527,556 | SEK 28,649,873 | SEK 28,649,873 | ||||
| 2024-11-28 (Thursday) | 3,517,440 | SEK 28,753,214 | SEK 28,753,214 | ||||
| 2024-11-27 (Wednesday) | 3,517,440 | SEK 28,802,414 | SEK 28,802,414 | ||||
| 2024-11-26 (Tuesday) | 3,512,928 | SEK 28,651,178 | SEK 28,651,178 | ||||
| 2024-11-25 (Monday) | 3,500,002 | SEK 28,404,300 | SEK 28,404,300 | ||||
| 2024-11-22 (Friday) | 3,498,878 | SEK 28,232,948 | SEK 28,232,948 | ||||
| 2024-11-21 (Thursday) | 3,498,878 | SEK 27,896,513 | SEK 27,896,513 | ||||
| 2024-11-20 (Wednesday) | 3,494,382 | SEK 27,794,854 | SEK 27,794,854 | ||||
| 2024-11-19 (Tuesday) | 3,487,076 | SEK 28,228,984 | SEK 28,228,984 | ||||
| 2024-11-18 (Monday) | 3,482,018 | SEK 28,000,787 | SEK 28,000,787 | ||||
| 2024-11-12 (Tuesday) | 3,463,986 | SEK 27,715,186 | SEK 27,715,186 | ||||
| 2024-11-11 (Monday) | 3,463,986 | SEK 28,230,424 | SEK 28,230,424 | ||||
| 2024-11-08 (Friday) | 3,456,667 | SEK 28,250,169 | SEK 28,250,169 | ||||
| 2024-11-07 (Thursday) | 3,451,600 | SEK 28,423,686 | SEK 28,423,686 | ||||
| 2024-11-06 (Wednesday) | 3,445,970 | SEK 28,179,750 | SEK 28,179,750 | ||||
| 2024-11-05 (Tuesday) | 3,443,155 | SEK 28,607,435 | SEK 28,607,435 | ||||
| 2024-11-04 (Monday) | 3,434,179 | SEK 28,744,732 | SEK 28,744,732 | ||||
| 2024-11-01 (Friday) | 3,434,179 | SEK 28,649,903 | SEK 28,649,903 | ||||
| 2024-10-31 (Thursday) | 3,425,734 | SEK 28,487,887 | SEK 28,487,887 | ||||
| 2024-10-30 (Wednesday) | 3,421,214 | SEK 29,058,314 | SEK 29,058,314 | ||||
| 2024-10-29 (Tuesday) | 3,418,399 | SEK 29,225,556 | SEK 29,225,556 | ||||
| 2024-10-28 (Monday) | 3,414,151 | SEK 29,212,433 | SEK 29,212,433 | ||||
| 2024-10-25 (Friday) | 3,409,647 | SEK 29,012,370 | SEK 29,012,370 | ||||
| 2024-10-24 (Thursday) | 3,409,647 | SEK 28,860,475 | SEK 28,860,475 | ||||
| 2024-10-23 (Wednesday) | 3,409,647 | SEK 28,734,335 | SEK 28,734,335 | ||||
| 2024-10-22 (Tuesday) | 3,409,647 | SEK 28,683,128 | SEK 28,683,128 | ||||
| 2024-10-21 (Monday) | 3,409,647 | SEK 28,850,200 | SEK 28,850,200 | ||||
| 2024-10-18 (Friday) | 3,405,159 | SEK 28,771,849 | SEK 28,771,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,396 | 8.387* | 8.00 | |||
| 2025-04-30 | BUY | 2,272 | 8.438* | 7.98 | |||
| 2025-04-25 | BUY | 5,680 | 8.249* | 7.97 | |||
| 2025-04-24 | BUY | 4,512 | 8.255* | 7.96 | |||
| 2025-04-23 | BUY | 2,248 | 8.334* | 7.96 | |||
| 2025-04-17 | BUY | 3,408 | 8.150* | 7.94 | |||
| 2025-04-16 | BUY | 4,528 | 8.063* | 7.93 | |||
| 2025-04-15 | BUY | 9,588 | 8.092* | 7.93 | |||
| 2025-04-14 | BUY | 3,962 | 7.595* | 7.94 | |||
| 2025-04-11 | BUY | 9,588 | 7.135* | 7.95 | |||
| 2025-04-10 | BUY | 2,264 | 7.191* | 7.97 | |||
| 2025-04-09 | BUY | 14,088 | 6.743* | 7.99 | |||
| 2025-04-08 | SELL | -980 | 7.056* | 8.01 Profit of 7,847 on sale | |||
| 2025-04-07 | SELL | -2,800 | 6.878* | 8.03 Profit of 22,483 on sale | |||
| 2025-04-04 | BUY | 3,396 | 7.166* | 8.05 | |||
| 2025-03-31 | BUY | 15,848 | 7.733* | 8.06 | |||
| 2025-03-27 | BUY | 3,384 | 7.927* | 8.07 | |||
| 2025-03-26 | BUY | 11,280 | 8.181* | 8.07 | |||
| 2025-03-24 | BUY | 2,820 | 8.284* | 8.05 | |||
| 2025-03-19 | BUY | 5,076 | 8.192* | 8.04 | |||
| 2025-03-17 | BUY | 9,588 | 8.258* | 8.03 | |||
| 2025-03-11 | BUY | 6,768 | 8.289* | 8.01 | |||
| 2025-03-07 | BUY | 1,686 | 8.632* | 7.97 | |||
| 2025-03-05 | BUY | 6,744 | 8.500* | 7.96 | |||
| 2025-03-04 | BUY | 4,496 | 8.101* | 7.95 | |||
| 2025-02-26 | BUY | 2,256 | 8.357* | 7.89 | |||
| 2025-02-25 | BUY | 3,948 | 8.250* | 7.88 | |||
| 2025-02-24 | BUY | 3,920 | 7.983* | 7.87 | |||
| 2025-02-18 | BUY | 15,736 | 7.991* | 7.85 | |||
| 2025-02-14 | BUY | 3,372 | 7.945* | 7.84 | |||
| 2025-02-13 | BUY | 5,640 | 7.908* | 7.83 | |||
| 2025-02-12 | BUY | 4,512 | 7.810* | 7.83 | |||
| 2025-02-10 | BUY | 1,686 | 7.685* | 7.85 | |||
| 2025-02-06 | BUY | 1,686 | 7.621* | 7.89 | |||
| 2025-02-05 | BUY | 3,384 | 7.623* | 7.92 | |||
| 2025-02-04 | BUY | 3,934 | 7.588* | 7.96 | |||
| 2025-01-31 | BUY | 1,692 | 7.583* | 8.07 |
* (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.