| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 446,530 | SEK 21,434,601 | SEK 21,434,601 | ||||
| 2025-05-07 (Wednesday) | 446,530 | SEK 21,174,648 | SEK 21,174,648 | ||||
| 2025-05-06 (Tuesday) | 446,530 | SEK 21,264,888 | SEK 21,264,888 | 390 | SEK -126,829 | SEK 47.6225 | SEK 47.9484 |
| 2025-05-05 (Monday) | 446,140 | SEK 21,391,717 | SEK 21,391,717 | 0 | SEK -130,624 | SEK 47.9484 | SEK 48.2412 |
| 2025-05-02 (Friday) | 446,140 | SEK 21,522,341 | SEK 21,522,341 | 0 | SEK 1,053,493 | SEK 48.2412 | SEK 45.8799 |
| 2025-05-01 (Thursday) | 446,140 | SEK 20,468,848 | SEK 20,468,848 | 0 | SEK -249,470 | SEK 45.8799 | SEK 46.439 |
| 2025-04-30 (Wednesday) | 446,140 | SEK 20,718,318 | SEK 20,718,318 | 260 | SEK 471,130 | SEK 46.439 | SEK 45.4095 |
| 2025-04-29 (Tuesday) | 445,880 | SEK 20,247,188 | SEK 20,247,188 | 0 | SEK 715,671 | SEK 45.4095 | SEK 43.8044 |
| 2025-04-28 (Monday) | 445,880 | SEK 19,531,517 | SEK 19,531,517 | 0 | SEK -90,500 | SEK 43.8044 | SEK 44.0074 |
| 2025-04-25 (Friday) | 445,880 | SEK 19,622,017 | SEK 19,622,017 | 650 | SEK -111,509 | SEK 44.0074 | SEK 44.3221 |
| 2025-04-24 (Thursday) | 445,230 | SEK 19,733,526 | SEK 19,733,526 | 520 | SEK 240,092 | SEK 44.3221 | SEK 43.834 |
| 2025-04-23 (Wednesday) | 444,710 | SEK 19,493,434 | SEK 19,493,434 | 256 | SEK -959,531 | SEK 43.834 | SEK 46.0182 |
| 2025-04-22 (Tuesday) | 444,454 | SEK 20,452,965 | SEK 20,452,965 | 0 | SEK -23,286 | SEK 46.0182 | SEK 46.0706 |
| 2025-04-21 (Monday) | 444,454 | SEK 20,476,251 | SEK 20,476,251 | 0 | SEK 196,289 | SEK 46.0706 | SEK 45.6289 |
| 2025-04-18 (Friday) | 444,454 | SEK 20,279,962 | SEK 20,279,962 | 0 | SEK 0 | SEK 45.6289 | SEK 45.6289 |
| 2025-04-17 (Thursday) | 444,454 | SEK 20,279,962 | SEK 20,279,962 | 390 | SEK 228,902 | SEK 45.6289 | SEK 45.1535 |
| 2025-04-16 (Wednesday) | 444,064 | SEK 20,051,060 | SEK 20,051,060 | 520 | SEK -105,510 | SEK 45.1535 | SEK 45.4444 |
| 2025-04-15 (Tuesday) | 443,544 | SEK 20,156,570 | SEK 20,156,570 | 1,105 | SEK 546,029 | SEK 45.4444 | SEK 44.3237 |
| 2025-04-14 (Monday) | 442,439 | SEK 19,610,541 | SEK 19,610,541 | 455 | SEK 1,137,636 | SEK 44.3237 | SEK 41.7954 |
| 2025-04-11 (Friday) | 441,984 | SEK 18,472,905 | SEK 18,472,905 | 1,105 | SEK 78,564 | SEK 41.7954 | SEK 41.722 |
| 2025-04-10 (Thursday) | 440,879 | SEK 18,394,341 | SEK 18,394,341 | 260 | SEK 1,107,210 | SEK 41.722 | SEK 39.2337 |
| 2025-04-09 (Wednesday) | 440,619 | SEK 17,287,131 | SEK 17,287,131 | 1,604 | SEK -269,085 | SEK 39.2337 | SEK 39.99 |
| 2025-04-08 (Tuesday) | 439,015 | SEK 17,556,216 | SEK 17,556,216 | -112 | SEK 1,392,622 | SEK 39.99 | SEK 36.8085 |
| 2025-04-07 (Monday) | 439,127 | SEK 16,163,594 | SEK 16,163,594 | -320 | SEK -407,280 | SEK 36.8085 | SEK 37.7085 |
| 2025-04-04 (Friday) | 439,447 | SEK 16,570,874 | SEK 16,570,874 | 390 | SEK -593,851 | SEK 37.7085 | SEK 39.0945 |
| 2025-04-02 (Wednesday) | 439,057 | SEK 17,164,725 | SEK 17,164,725 | 0 | SEK -598,438 | SEK 39.0945 | SEK 40.4575 |
| 2025-04-01 (Tuesday) | 439,057 | SEK 17,763,163 | SEK 17,763,163 | 0 | SEK 557,283 | SEK 40.4575 | SEK 39.1883 |
| 2025-03-31 (Monday) | 439,057 | SEK 17,205,880 | SEK 17,205,880 | 1,820 | SEK 46,507 | SEK 39.1883 | SEK 39.245 |
| 2025-03-28 (Friday) | 437,237 | SEK 17,159,373 | SEK 17,159,373 | 0 | SEK -488,559 | SEK 39.245 | SEK 40.3624 |
| 2025-03-27 (Thursday) | 437,237 | SEK 17,647,932 | SEK 17,647,932 | 390 | SEK 315,481 | SEK 40.3624 | SEK 39.6763 |
| 2025-03-26 (Wednesday) | 436,847 | SEK 17,332,451 | SEK 17,332,451 | 1,300 | SEK -108,707 | SEK 39.6763 | SEK 40.0443 |
| 2025-03-25 (Tuesday) | 435,547 | SEK 17,441,158 | SEK 17,441,158 | 0 | SEK 342,816 | SEK 40.0443 | SEK 39.2572 |
| 2025-03-24 (Monday) | 435,547 | SEK 17,098,342 | SEK 17,098,342 | 325 | SEK 781,193 | SEK 39.2572 | SEK 37.4916 |
| 2025-03-21 (Friday) | 435,222 | SEK 16,317,149 | SEK 16,317,149 | 0 | SEK -385,031 | SEK 37.4916 | SEK 38.3762 |
| 2025-03-20 (Thursday) | 435,222 | SEK 16,702,180 | SEK 16,702,180 | 0 | SEK -29,447 | SEK 38.3762 | SEK 38.4439 |
| 2025-03-19 (Wednesday) | 435,222 | SEK 16,731,627 | SEK 16,731,627 | 585 | SEK -1,077,233 | SEK 38.4439 | SEK 40.9741 |
| 2025-03-18 (Tuesday) | 434,637 | SEK 17,808,860 | SEK 17,808,860 | 0 | SEK 311,417 | SEK 40.9741 | SEK 40.2576 |
| 2025-03-17 (Monday) | 434,637 | SEK 17,497,443 | SEK 17,497,443 | 1,105 | SEK 393,510 | SEK 40.2576 | SEK 39.4525 |
| 2025-03-14 (Friday) | 433,532 | SEK 17,103,933 | SEK 17,103,933 | 0 | SEK 1,147,110 | SEK 39.4525 | SEK 36.8066 |
| 2025-03-13 (Thursday) | 433,532 | SEK 15,956,823 | SEK 15,956,823 | 0 | SEK -795,850 | SEK 36.8066 | SEK 38.6423 |
| 2025-03-12 (Wednesday) | 433,532 | SEK 16,752,673 | SEK 16,752,673 | 0 | SEK 176,558 | SEK 38.6423 | SEK 38.235 |
| 2025-03-11 (Tuesday) | 433,532 | SEK 16,576,115 | SEK 16,576,115 | 780 | SEK 810,454 | SEK 38.235 | SEK 36.4312 |
| 2025-03-10 (Monday) | 432,752 | SEK 15,765,661 | SEK 15,765,661 | 0 | SEK 299,168 | SEK 36.4312 | SEK 35.7399 |
| 2025-03-07 (Friday) | 432,752 | SEK 15,466,493 | SEK 15,466,493 | 192 | SEK -91,034 | SEK 35.7399 | SEK 35.9662 |
| 2025-03-05 (Wednesday) | 432,560 | SEK 15,557,527 | SEK 15,557,527 | 768 | SEK 1,325,439 | SEK 35.9662 | SEK 32.9605 |
| 2025-03-04 (Tuesday) | 431,792 | SEK 14,232,088 | SEK 14,232,088 | 512 | SEK -321,976 | SEK 32.9605 | SEK 33.7462 |
| 2025-03-03 (Monday) | 431,280 | SEK 14,554,064 | SEK 14,554,064 | 0 | SEK 1,716,221 | SEK 33.7462 | SEK 29.7668 |
| 2025-02-28 (Friday) | 431,280 | SEK 12,837,843 | SEK 12,837,843 | 0 | SEK 55,725 | SEK 29.7668 | SEK 29.6376 |
| 2025-02-27 (Thursday) | 431,280 | SEK 12,782,118 | SEK 12,782,118 | 0 | SEK 227,345 | SEK 29.6376 | SEK 29.1105 |
| 2025-02-26 (Wednesday) | 431,280 | SEK 12,554,773 | SEK 12,554,773 | 260 | SEK -39,908 | SEK 29.1105 | SEK 29.2206 |
| 2025-02-25 (Tuesday) | 431,020 | SEK 12,594,681 | SEK 12,594,681 | 455 | SEK 484,074 | SEK 29.2206 | SEK 28.1272 |
| 2025-02-24 (Monday) | 430,565 | SEK 12,110,607 | SEK 12,110,607 | 448 | SEK 107,257 | SEK 28.1272 | SEK 27.9072 |
| 2025-02-21 (Friday) | 430,117 | SEK 12,003,350 | SEK 12,003,350 | 0 | SEK 136,370 | SEK 27.9072 | SEK 27.5901 |
| 2025-02-20 (Thursday) | 430,117 | SEK 11,866,980 | SEK 11,866,980 | 0 | SEK 82,761 | SEK 27.5901 | SEK 27.3977 |
| 2025-02-19 (Wednesday) | 430,117 | SEK 11,784,219 | SEK 11,784,219 | 0 | SEK 287,419 | SEK 27.3977 | SEK 26.7295 |
| 2025-02-18 (Tuesday) | 430,117 | SEK 11,496,800 | SEK 11,496,800 | 1,820 | SEK 127,907 | SEK 26.7295 | SEK 26.5444 |
| 2025-02-17 (Monday) | 428,297 | SEK 11,368,893 | SEK 11,368,893 | 0 | SEK 1,574,534 | SEK 26.5444 | SEK 22.8681 |
| 2025-02-14 (Friday) | 428,297 | SEK 9,794,359 | SEK 9,794,359 | 390 | SEK 802,665 | SEK 22.8681 | SEK 21.0132 |
| 2025-02-13 (Thursday) | 427,907 | SEK 8,991,694 | SEK 8,991,694 | 650 | SEK 457,614 | SEK 21.0132 | SEK 19.9741 |
| 2025-02-12 (Wednesday) | 427,257 | SEK 8,534,080 | SEK 8,534,080 | 520 | SEK -36,978 | SEK 19.9741 | SEK 20.0851 |
| 2025-02-11 (Tuesday) | 426,737 | SEK 8,571,058 | SEK 8,571,058 | 0 | SEK 39,408 | SEK 20.0851 | SEK 19.9928 |
| 2025-02-10 (Monday) | 426,737 | SEK 8,531,650 | SEK 8,531,650 | 192 | SEK 198,687 | SEK 19.9928 | SEK 19.536 |
| 2025-02-07 (Friday) | 426,545 | SEK 8,332,963 | SEK 8,332,963 | 0 | SEK -561,822 | SEK 19.536 | SEK 20.8531 |
| 2025-02-06 (Thursday) | 426,545 | SEK 8,894,785 | SEK 8,894,785 | 195 | SEK -443,635 | SEK 20.8531 | SEK 21.9032 |
| 2025-02-05 (Wednesday) | 426,350 | SEK 9,338,420 | SEK 9,338,420 | 390 | SEK 108,604 | SEK 21.9032 | SEK 21.6683 |
| 2025-02-04 (Tuesday) | 425,960 | SEK 9,229,816 | SEK 9,229,816 | 455 | SEK -86,261 | SEK 21.6683 | SEK 21.8942 |
| 2025-02-03 (Monday) | 425,505 | SEK 9,316,077 | SEK 9,316,077 | 0 | SEK 64,839 | SEK 21.8942 | SEK 21.7418 |
| 2025-01-31 (Friday) | 425,505 | SEK 9,251,238 | SEK 9,251,238 | 198 | SEK 181,300 | SEK 21.7418 | SEK 21.3256 |
| 2025-01-30 (Thursday) | 425,307 | SEK 9,069,938 | SEK 9,069,938 | 0 | SEK 61,589 | SEK 21.3256 | SEK 21.1808 |
| 2025-01-29 (Wednesday) | 425,307 | SEK 9,008,349 | SEK 9,008,349 | 0 | SEK 62,690 | SEK 21.1808 | SEK 21.0334 |
| 2025-01-28 (Tuesday) | 425,307 | SEK 8,945,659 | SEK 8,945,659 | 0 | SEK -105,495 | SEK 21.0334 | SEK 21.2815 |
| 2025-01-27 (Monday) | 425,307 | SEK 9,051,154 | SEK 9,051,154 | 0 | SEK -67,220 | SEK 21.2815 | SEK 21.4395 |
| 2025-01-24 (Friday) | 425,307 | SEK 9,118,374 | SEK 9,118,374 | 0 | SEK 62,723 | SEK 21.4395 | SEK 21.292 |
| 2025-01-23 (Thursday) | 425,307 | SEK 9,055,651 | SEK 9,055,651 | 0 | SEK 205,028 | SEK 21.292 | SEK 20.81 |
| 2025-01-22 (Wednesday) | 425,307 | SEK 8,850,623 | SEK 8,850,623 | 0 | SEK -8,533 | SEK 20.81 | SEK 20.83 |
| 2025-01-21 (Tuesday) | 425,307 | SEK 8,859,156 | SEK 8,859,156 | ||||
| 2025-01-20 (Monday) | 425,307 | SEK 8,570,622 | SEK 8,570,622 | ||||
| 2025-01-17 (Friday) | 425,307 | SEK 8,528,769 | SEK 8,528,769 | ||||
| 2025-01-16 (Thursday) | 424,647 | SEK 8,991,229 | SEK 8,991,229 | ||||
| 2025-01-15 (Wednesday) | 424,647 | SEK 8,887,419 | SEK 8,887,419 | ||||
| 2025-01-14 (Tuesday) | 424,062 | SEK 8,793,899 | SEK 8,793,899 | ||||
| 2025-01-13 (Monday) | 424,062 | SEK 8,612,663 | SEK 8,612,663 | ||||
| 2025-01-10 (Friday) | 422,437 | SEK 8,676,433 | SEK 8,676,433 | ||||
| 2025-01-09 (Thursday) | 421,202 | SEK 8,811,149 | SEK 8,811,149 | ||||
| 2025-01-09 (Thursday) | 421,202 | SEK 8,811,149 | SEK 8,811,149 | ||||
| 2025-01-09 (Thursday) | 421,202 | SEK 8,811,149 | SEK 8,811,149 | ||||
| 2025-01-08 (Wednesday) | 421,202 | SEK 8,844,933 | SEK 8,844,933 | ||||
| 2025-01-08 (Wednesday) | 421,202 | SEK 8,844,933 | SEK 8,844,933 | ||||
| 2025-01-08 (Wednesday) | 421,202 | SEK 8,844,933 | SEK 8,844,933 | ||||
| 2025-01-02 (Thursday) | 418,633 | SEK 8,752,460 | SEK 8,752,460 | ||||
| 2024-12-31 (Tuesday) | 418,633 | SEK 8,854,405 | SEK 8,854,405 | ||||
| 2024-12-30 (Monday) | 418,633 | SEK 8,859,175 | SEK 8,859,175 | ||||
| 2024-12-27 (Friday) | 418,237 | SEK 8,921,133 | SEK 8,921,133 | ||||
| 2024-12-26 (Thursday) | 417,709 | SEK 8,879,070 | SEK 8,879,070 | ||||
| 2024-12-24 (Tuesday) | 417,709 | SEK 8,838,563 | SEK 8,838,563 | ||||
| 2024-12-23 (Monday) | 417,709 | SEK 8,883,728 | SEK 8,883,728 | ||||
| 2024-12-20 (Friday) | 417,709 | SEK 8,565,226 | SEK 8,565,226 | ||||
| 2024-12-19 (Thursday) | 417,319 | SEK 8,520,309 | SEK 8,520,309 | ||||
| 2024-12-18 (Wednesday) | 417,319 | SEK 8,564,897 | SEK 8,564,897 | ||||
| 2024-12-17 (Tuesday) | 417,059 | SEK 8,527,902 | SEK 8,527,902 | ||||
| 2024-12-16 (Monday) | 416,069 | SEK 8,913,745 | SEK 8,913,745 | ||||
| 2024-12-13 (Friday) | 415,947 | SEK 8,774,175 | SEK 8,774,175 | ||||
| 2024-12-11 (Wednesday) | 413,455 | SEK 8,779,693 | SEK 8,779,693 | ||||
| 2024-12-10 (Tuesday) | 411,739 | SEK 8,577,115 | SEK 8,577,115 | ||||
| 2024-12-09 (Monday) | 410,353 | SEK 8,703,201 | SEK 8,703,201 | ||||
| 2024-12-06 (Friday) | 409,297 | SEK 9,236,897 | SEK 9,236,897 | ||||
| 2024-12-05 (Thursday) | 408,582 | SEK 9,343,344 | SEK 9,343,344 | ||||
| 2024-12-04 (Wednesday) | 407,347 | SEK 9,183,421 | SEK 9,183,421 | ||||
| 2024-12-03 (Tuesday) | 406,819 | SEK 9,145,157 | SEK 9,145,157 | ||||
| 2024-12-02 (Monday) | 405,763 | SEK 8,904,686 | SEK 8,904,686 | ||||
| 2024-11-29 (Friday) | 404,463 | SEK 8,847,634 | SEK 8,847,634 | ||||
| 2024-11-28 (Thursday) | 403,293 | SEK 8,732,657 | SEK 8,732,657 | ||||
| 2024-11-27 (Wednesday) | 403,293 | SEK 8,832,894 | SEK 8,832,894 | ||||
| 2024-11-26 (Tuesday) | 402,773 | SEK 8,832,517 | SEK 8,832,517 | ||||
| 2024-11-25 (Monday) | 401,278 | SEK 8,647,084 | SEK 8,647,084 | ||||
| 2024-11-22 (Friday) | 401,148 | SEK 8,876,482 | SEK 8,876,482 | ||||
| 2024-11-21 (Thursday) | 401,148 | SEK 9,017,626 | SEK 9,017,626 | ||||
| 2024-11-20 (Wednesday) | 400,628 | SEK 8,818,981 | SEK 8,818,981 | ||||
| 2024-11-19 (Tuesday) | 399,783 | SEK 9,084,483 | SEK 9,084,483 | ||||
| 2024-11-18 (Monday) | 399,198 | SEK 8,741,256 | SEK 8,741,256 | ||||
| 2024-11-12 (Tuesday) | 397,118 | SEK 8,868,509 | SEK 8,868,509 | ||||
| 2024-11-11 (Monday) | 397,118 | SEK 8,844,474 | SEK 8,844,474 | ||||
| 2024-11-08 (Friday) | 396,273 | SEK 8,536,142 | SEK 8,536,142 | ||||
| 2024-11-07 (Thursday) | 395,688 | SEK 8,720,483 | SEK 8,720,483 | ||||
| 2024-11-06 (Wednesday) | 395,038 | SEK 8,165,342 | SEK 8,165,342 | ||||
| 2024-11-05 (Tuesday) | 394,713 | SEK 8,412,251 | SEK 8,412,251 | ||||
| 2024-11-04 (Monday) | 393,673 | SEK 8,071,970 | SEK 8,071,970 | ||||
| 2024-11-01 (Friday) | 393,673 | SEK 8,148,236 | SEK 8,148,236 | ||||
| 2024-10-31 (Thursday) | 392,683 | SEK 8,040,789 | SEK 8,040,789 | ||||
| 2024-10-30 (Wednesday) | 392,155 | SEK 8,540,171 | SEK 8,540,171 | ||||
| 2024-10-29 (Tuesday) | 391,830 | SEK 8,564,198 | SEK 8,564,198 | ||||
| 2024-10-28 (Monday) | 391,374 | SEK 8,564,916 | SEK 8,564,916 | ||||
| 2024-10-25 (Friday) | 390,854 | SEK 8,530,668 | SEK 8,530,668 | ||||
| 2024-10-24 (Thursday) | 390,854 | SEK 8,752,778 | SEK 8,752,778 | ||||
| 2024-10-23 (Wednesday) | 390,854 | SEK 8,726,541 | SEK 8,726,541 | ||||
| 2024-10-22 (Tuesday) | 390,854 | SEK 8,881,824 | SEK 8,881,824 | ||||
| 2024-10-21 (Monday) | 390,854 | SEK 8,149,314 | SEK 8,149,314 | ||||
| 2024-10-18 (Friday) | 390,334 | SEK 8,136,011 | SEK 8,136,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 390 | 47.623* | 34.28 | |||
| 2025-04-30 | BUY | 260 | 46.439* | 33.52 | |||
| 2025-04-25 | BUY | 650 | 44.007* | 33.02 | |||
| 2025-04-24 | BUY | 520 | 44.322* | 32.85 | |||
| 2025-04-23 | BUY | 256 | 43.834* | 32.67 | |||
| 2025-04-17 | BUY | 390 | 45.629* | 31.78 | |||
| 2025-04-16 | BUY | 520 | 45.154* | 31.55 | |||
| 2025-04-15 | BUY | 1,105 | 45.444* | 31.30 | |||
| 2025-04-14 | BUY | 455 | 44.324* | 31.07 | |||
| 2025-04-11 | BUY | 1,105 | 41.795* | 30.88 | |||
| 2025-04-10 | BUY | 260 | 41.722* | 30.68 | |||
| 2025-04-09 | BUY | 1,604 | 39.234* | 30.51 | |||
| 2025-04-08 | SELL | -112 | 39.990* | 30.33 Profit of 3,397 on sale | |||
| 2025-04-07 | SELL | -320 | 36.809* | 30.21 Profit of 9,666 on sale | |||
| 2025-04-04 | BUY | 390 | 37.709* | 30.06 | |||
| 2025-03-31 | BUY | 1,820 | 39.188* | 29.45 | |||
| 2025-03-27 | BUY | 390 | 40.362* | 28.99 | |||
| 2025-03-26 | BUY | 1,300 | 39.676* | 28.74 | |||
| 2025-03-24 | BUY | 325 | 39.257* | 28.22 | |||
| 2025-03-19 | BUY | 585 | 38.444* | 27.47 | |||
| 2025-03-17 | BUY | 1,105 | 40.258* | 26.75 | |||
| 2025-03-11 | BUY | 780 | 38.235* | 25.36 | |||
| 2025-03-07 | BUY | 192 | 35.740* | 24.66 | |||
| 2025-03-05 | BUY | 768 | 35.966* | 24.29 | |||
| 2025-03-04 | BUY | 512 | 32.961* | 23.99 | |||
| 2025-02-26 | BUY | 260 | 29.111* | 22.94 | |||
| 2025-02-25 | BUY | 455 | 29.221* | 22.67 | |||
| 2025-02-24 | BUY | 448 | 28.127* | 22.44 | |||
| 2025-02-18 | BUY | 1,820 | 26.730* | 21.39 | |||
| 2025-02-14 | BUY | 390 | 22.868* | 21.00 | |||
| 2025-02-13 | BUY | 650 | 21.013* | 21.00 | |||
| 2025-02-12 | BUY | 520 | 19.974* | 21.07 | |||
| 2025-02-10 | BUY | 192 | 19.993* | 21.23 | |||
| 2025-02-06 | BUY | 195 | 20.853* | 21.42 | |||
| 2025-02-05 | BUY | 390 | 21.903* | 21.37 | |||
| 2025-02-04 | BUY | 455 | 21.668* | 21.33 | |||
| 2025-01-31 | BUY | 198 | 21.742* | 21.19 |
* (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.