| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 517,511 | SEK 10,411,530 | SEK 10,411,530 | 0 | SEK 10,003 | SEK 20.1185 | SEK 20.0991 |
| 2025-05-07 (Wednesday) | 517,511 | SEK 10,401,527 | SEK 10,401,527 | 0 | SEK 171,655 | SEK 20.0991 | SEK 19.7674 |
| 2025-05-06 (Tuesday) | 517,511 | SEK 10,229,872 | SEK 10,229,872 | 462 | SEK -51,705 | SEK 19.7674 | SEK 19.8851 |
| 2025-05-05 (Monday) | 517,049 | SEK 10,281,577 | SEK 10,281,577 | 0 | SEK -2,729 | SEK 19.8851 | SEK 19.8904 |
| 2025-05-02 (Friday) | 517,049 | SEK 10,284,306 | SEK 10,284,306 | 0 | SEK 245,162 | SEK 19.8904 | SEK 19.4162 |
| 2025-05-01 (Thursday) | 517,049 | SEK 10,039,144 | SEK 10,039,144 | 0 | SEK -122,355 | SEK 19.4162 | SEK 19.6529 |
| 2025-04-30 (Wednesday) | 517,049 | SEK 10,161,499 | SEK 10,161,499 | 308 | SEK 174,417 | SEK 19.6529 | SEK 19.3271 |
| 2025-04-29 (Tuesday) | 516,741 | SEK 9,987,082 | SEK 9,987,082 | 0 | SEK -202,404 | SEK 19.3271 | SEK 19.7187 |
| 2025-04-28 (Monday) | 516,741 | SEK 10,189,486 | SEK 10,189,486 | 0 | SEK 264,063 | SEK 19.7187 | SEK 19.2077 |
| 2025-04-25 (Friday) | 516,741 | SEK 9,925,423 | SEK 9,925,423 | 780 | SEK 78,193 | SEK 19.2077 | SEK 19.0852 |
| 2025-04-24 (Thursday) | 515,961 | SEK 9,847,230 | SEK 9,847,230 | 608 | SEK 178,805 | SEK 19.0852 | SEK 18.7608 |
| 2025-04-23 (Wednesday) | 515,353 | SEK 9,668,425 | SEK 9,668,425 | 300 | SEK 216,919 | SEK 18.7608 | SEK 18.3505 |
| 2025-04-22 (Tuesday) | 515,053 | SEK 9,451,506 | SEK 9,451,506 | 0 | SEK 87,788 | SEK 18.3505 | SEK 18.1801 |
| 2025-04-21 (Monday) | 515,053 | SEK 9,363,718 | SEK 9,363,718 | 0 | SEK 89,763 | SEK 18.1801 | SEK 18.0058 |
| 2025-04-18 (Friday) | 515,053 | SEK 9,273,955 | SEK 9,273,955 | 0 | SEK 0 | SEK 18.0058 | SEK 18.0058 |
| 2025-04-17 (Thursday) | 515,053 | SEK 9,273,955 | SEK 9,273,955 | 468 | SEK 19,293 | SEK 18.0058 | SEK 17.9847 |
| 2025-04-16 (Wednesday) | 514,585 | SEK 9,254,662 | SEK 9,254,662 | 616 | SEK -119,039 | SEK 17.9847 | SEK 18.2379 |
| 2025-04-15 (Tuesday) | 513,969 | SEK 9,373,701 | SEK 9,373,701 | 1,292 | SEK -21,568 | SEK 18.2379 | SEK 18.3259 |
| 2025-04-14 (Monday) | 512,677 | SEK 9,395,269 | SEK 9,395,269 | 539 | SEK 528,657 | SEK 18.3259 | SEK 17.3129 |
| 2025-04-11 (Friday) | 512,138 | SEK 8,866,612 | SEK 8,866,612 | 1,292 | SEK -93,684 | SEK 17.3129 | SEK 17.5401 |
| 2025-04-10 (Thursday) | 510,846 | SEK 8,960,296 | SEK 8,960,296 | 308 | SEK 664,092 | SEK 17.5401 | SEK 16.2499 |
| 2025-04-09 (Wednesday) | 510,538 | SEK 8,296,204 | SEK 8,296,204 | 1,904 | SEK -234,574 | SEK 16.2499 | SEK 16.7719 |
| 2025-04-08 (Tuesday) | 508,634 | SEK 8,530,778 | SEK 8,530,778 | -130 | SEK 140,451 | SEK 16.7719 | SEK 16.4916 |
| 2025-04-07 (Monday) | 508,764 | SEK 8,390,327 | SEK 8,390,327 | -375 | SEK -442,461 | SEK 16.4916 | SEK 17.3485 |
| 2025-04-04 (Friday) | 509,139 | SEK 8,832,788 | SEK 8,832,788 | 462 | SEK -1,172,087 | SEK 17.3485 | SEK 19.6684 |
| 2025-04-02 (Wednesday) | 508,677 | SEK 10,004,875 | SEK 10,004,875 | 0 | SEK -321,988 | SEK 19.6684 | SEK 20.3014 |
| 2025-04-01 (Tuesday) | 508,677 | SEK 10,326,863 | SEK 10,326,863 | 0 | SEK 87,593 | SEK 20.3014 | SEK 20.1292 |
| 2025-03-31 (Monday) | 508,677 | SEK 10,239,270 | SEK 10,239,270 | 2,128 | SEK -251,645 | SEK 20.1292 | SEK 20.7106 |
| 2025-03-28 (Friday) | 506,549 | SEK 10,490,915 | SEK 10,490,915 | 0 | SEK -214,795 | SEK 20.7106 | SEK 21.1346 |
| 2025-03-27 (Thursday) | 506,549 | SEK 10,705,710 | SEK 10,705,710 | 456 | SEK -205,674 | SEK 21.1346 | SEK 21.56 |
| 2025-03-26 (Wednesday) | 506,093 | SEK 10,911,384 | SEK 10,911,384 | 1,520 | SEK -53,876 | SEK 21.56 | SEK 21.7318 |
| 2025-03-25 (Tuesday) | 504,573 | SEK 10,965,260 | SEK 10,965,260 | 0 | SEK 56,086 | SEK 21.7318 | SEK 21.6206 |
| 2025-03-24 (Monday) | 504,573 | SEK 10,909,174 | SEK 10,909,174 | 380 | SEK 1,601 | SEK 21.6206 | SEK 21.6337 |
| 2025-03-21 (Friday) | 504,193 | SEK 10,907,573 | SEK 10,907,573 | 0 | SEK -126,293 | SEK 21.6337 | SEK 21.8842 |
| 2025-03-20 (Thursday) | 504,193 | SEK 11,033,866 | SEK 11,033,866 | 0 | SEK -85,569 | SEK 21.8842 | SEK 22.0539 |
| 2025-03-19 (Wednesday) | 504,193 | SEK 11,119,435 | SEK 11,119,435 | 684 | SEK -480,549 | SEK 22.0539 | SEK 23.0383 |
| 2025-03-18 (Tuesday) | 503,509 | SEK 11,599,984 | SEK 11,599,984 | 0 | SEK 98,459 | SEK 23.0383 | SEK 22.8427 |
| 2025-03-17 (Monday) | 503,509 | SEK 11,501,525 | SEK 11,501,525 | 1,292 | SEK 92,344 | SEK 22.8427 | SEK 22.7176 |
| 2025-03-14 (Friday) | 502,217 | SEK 11,409,181 | SEK 11,409,181 | 0 | SEK 224,595 | SEK 22.7176 | SEK 22.2704 |
| 2025-03-13 (Thursday) | 502,217 | SEK 11,184,586 | SEK 11,184,586 | 0 | SEK -214,735 | SEK 22.2704 | SEK 22.698 |
| 2025-03-12 (Wednesday) | 502,217 | SEK 11,399,321 | SEK 11,399,321 | 0 | SEK -19,881 | SEK 22.698 | SEK 22.7376 |
| 2025-03-11 (Tuesday) | 502,217 | SEK 11,419,202 | SEK 11,419,202 | 912 | SEK -247,806 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 501,305 | SEK 11,667,008 | SEK 11,667,008 | 0 | SEK -181,004 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 501,305 | SEK 11,848,012 | SEK 11,848,012 | 225 | SEK 478,604 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 501,080 | SEK 11,369,408 | SEK 11,369,408 | 900 | SEK 892,646 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 500,180 | SEK 10,476,762 | SEK 10,476,762 | 600 | SEK -574,941 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 499,580 | SEK 11,051,703 | SEK 11,051,703 | 0 | SEK 264,412 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 499,580 | SEK 10,787,291 | SEK 10,787,291 | 0 | SEK 52,441 | SEK 21.5927 | SEK 21.4877 |
| 2025-02-27 (Thursday) | 499,580 | SEK 10,734,850 | SEK 10,734,850 | 0 | SEK -322,925 | SEK 21.4877 | SEK 22.1341 |
| 2025-02-26 (Wednesday) | 499,580 | SEK 11,057,775 | SEK 11,057,775 | 304 | SEK 117,666 | SEK 22.1341 | SEK 21.9119 |
| 2025-02-25 (Tuesday) | 499,276 | SEK 10,940,109 | SEK 10,940,109 | 532 | SEK 71,341 | SEK 21.9119 | SEK 21.7923 |
| 2025-02-24 (Monday) | 498,744 | SEK 10,868,768 | SEK 10,868,768 | 525 | SEK -16,402 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 498,219 | SEK 10,885,170 | SEK 10,885,170 | 0 | SEK 25,868 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 498,219 | SEK 10,859,302 | SEK 10,859,302 | 0 | SEK 181,490 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 498,219 | SEK 10,677,812 | SEK 10,677,812 | 0 | SEK -385,650 | SEK 21.432 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 498,219 | SEK 11,063,462 | SEK 11,063,462 | 2,100 | SEK 176,809 | SEK 22.206 | SEK 21.9436 |
| 2025-02-17 (Monday) | 496,119 | SEK 10,886,653 | SEK 10,886,653 | 0 | SEK 158,226 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 496,119 | SEK 10,728,427 | SEK 10,728,427 | 450 | SEK 32,453 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 495,669 | SEK 10,695,974 | SEK 10,695,974 | 760 | SEK 560,745 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 494,909 | SEK 10,135,229 | SEK 10,135,229 | 608 | SEK 134,374 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 494,301 | SEK 10,000,855 | SEK 10,000,855 | 0 | SEK 32,323 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 494,301 | SEK 9,968,532 | SEK 9,968,532 | 225 | SEK 112,748 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 494,076 | SEK 9,855,784 | SEK 9,855,784 | 0 | SEK -170,975 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 494,076 | SEK 10,026,759 | SEK 10,026,759 | 225 | SEK 308,339 | SEK 20.294 | SEK 19.6789 |
| 2025-02-05 (Wednesday) | 493,851 | SEK 9,718,420 | SEK 9,718,420 | 456 | SEK -106,608 | SEK 19.6789 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 493,395 | SEK 9,825,028 | SEK 9,825,028 | 525 | SEK 169,476 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 492,870 | SEK 9,655,552 | SEK 9,655,552 | 0 | SEK -362,865 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 492,870 | SEK 10,018,417 | SEK 10,018,417 | 228 | SEK -182,963 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 492,642 | SEK 10,201,380 | SEK 10,201,380 | 0 | SEK 89,401 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 492,642 | SEK 10,111,979 | SEK 10,111,979 | 0 | SEK 148,227 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 492,642 | SEK 9,963,752 | SEK 9,963,752 | 0 | SEK -126,248 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 492,642 | SEK 10,090,000 | SEK 10,090,000 | 0 | SEK -83,495 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 492,642 | SEK 10,173,495 | SEK 10,173,495 | 0 | SEK 222,576 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 492,642 | SEK 9,950,919 | SEK 9,950,919 | 0 | SEK 128,642 | SEK 20.1991 | SEK 19.938 |
| 2025-01-22 (Wednesday) | 492,642 | SEK 9,822,277 | SEK 9,822,277 | 0 | SEK -117,672 | SEK 19.938 | SEK 20.1768 |
| 2025-01-21 (Tuesday) | 492,642 | SEK 9,939,949 | SEK 9,939,949 | ||||
| 2025-01-20 (Monday) | 492,642 | SEK 9,842,756 | SEK 9,842,756 | ||||
| 2025-01-17 (Friday) | 492,642 | SEK 9,605,002 | SEK 9,605,002 | ||||
| 2025-01-16 (Thursday) | 491,882 | SEK 9,448,364 | SEK 9,448,364 | ||||
| 2025-01-15 (Wednesday) | 491,882 | SEK 9,565,563 | SEK 9,565,563 | ||||
| 2025-01-14 (Tuesday) | 491,207 | SEK 9,237,516 | SEK 9,237,516 | ||||
| 2025-01-13 (Monday) | 491,207 | SEK 9,115,665 | SEK 9,115,665 | ||||
| 2025-01-10 (Friday) | 489,332 | SEK 9,249,761 | SEK 9,249,761 | ||||
| 2025-01-09 (Thursday) | 487,888 | SEK 9,447,311 | SEK 9,447,311 | ||||
| 2025-01-09 (Thursday) | 487,888 | SEK 9,447,311 | SEK 9,447,311 | ||||
| 2025-01-09 (Thursday) | 487,888 | SEK 9,447,311 | SEK 9,447,311 | ||||
| 2025-01-08 (Wednesday) | 487,888 | SEK 9,308,740 | SEK 9,308,740 | ||||
| 2025-01-08 (Wednesday) | 487,888 | SEK 9,308,740 | SEK 9,308,740 | ||||
| 2025-01-08 (Wednesday) | 487,888 | SEK 9,308,740 | SEK 9,308,740 | ||||
| 2025-01-02 (Thursday) | 484,910 | SEK 9,136,509 | SEK 9,136,509 | ||||
| 2024-12-31 (Tuesday) | 484,910 | SEK 9,110,783 | SEK 9,110,783 | ||||
| 2024-12-30 (Monday) | 484,910 | SEK 9,115,692 | SEK 9,115,692 | ||||
| 2024-12-27 (Friday) | 484,448 | SEK 9,193,589 | SEK 9,193,589 | ||||
| 2024-12-26 (Thursday) | 483,832 | SEK 9,035,945 | SEK 9,035,945 | ||||
| 2024-12-24 (Tuesday) | 483,832 | SEK 8,994,722 | SEK 8,994,722 | ||||
| 2024-12-23 (Monday) | 483,832 | SEK 9,040,685 | SEK 9,040,685 | ||||
| 2024-12-20 (Friday) | 483,832 | SEK 9,127,582 | SEK 9,127,582 | ||||
| 2024-12-19 (Thursday) | 483,376 | SEK 9,094,641 | SEK 9,094,641 | ||||
| 2024-12-18 (Wednesday) | 483,376 | SEK 9,352,096 | SEK 9,352,096 | ||||
| 2024-12-17 (Tuesday) | 483,072 | SEK 9,511,221 | SEK 9,511,221 | ||||
| 2024-12-16 (Monday) | 481,932 | SEK 9,545,881 | SEK 9,545,881 | ||||
| 2024-12-13 (Friday) | 481,790 | SEK 9,568,879 | SEK 9,568,879 | ||||
| 2024-12-11 (Wednesday) | 478,902 | SEK 9,615,630 | SEK 9,615,630 | ||||
| 2024-12-10 (Tuesday) | 476,900 | SEK 9,710,948 | SEK 9,710,948 | ||||
| 2024-12-09 (Monday) | 475,304 | SEK 9,777,258 | SEK 9,777,258 | ||||
| 2024-12-06 (Friday) | 474,088 | SEK 9,651,088 | SEK 9,651,088 | ||||
| 2024-12-05 (Thursday) | 473,252 | SEK 9,505,604 | SEK 9,505,604 | ||||
| 2024-12-04 (Wednesday) | 471,808 | SEK 9,284,707 | SEK 9,284,707 | ||||
| 2024-12-03 (Tuesday) | 471,200 | SEK 9,162,401 | SEK 9,162,401 | ||||
| 2024-12-02 (Monday) | 469,968 | SEK 9,162,997 | SEK 9,162,997 | ||||
| 2024-11-29 (Friday) | 468,448 | SEK 8,988,113 | SEK 8,988,113 | ||||
| 2024-11-28 (Thursday) | 467,080 | SEK 8,904,131 | SEK 8,904,131 | ||||
| 2024-11-27 (Wednesday) | 467,080 | SEK 8,781,994 | SEK 8,781,994 | ||||
| 2024-11-26 (Tuesday) | 466,472 | SEK 8,574,978 | SEK 8,574,978 | ||||
| 2024-11-25 (Monday) | 464,747 | SEK 8,824,497 | SEK 8,824,497 | ||||
| 2024-11-22 (Friday) | 464,597 | SEK 8,737,342 | SEK 8,737,342 | ||||
| 2024-11-21 (Thursday) | 464,597 | SEK 8,523,595 | SEK 8,523,595 | ||||
| 2024-11-20 (Wednesday) | 463,997 | SEK 8,460,138 | SEK 8,460,138 | ||||
| 2024-11-19 (Tuesday) | 463,022 | SEK 8,600,805 | SEK 8,600,805 | ||||
| 2024-11-18 (Monday) | 462,338 | SEK 8,645,026 | SEK 8,645,026 | ||||
| 2024-11-12 (Tuesday) | 459,917 | SEK 8,694,203 | SEK 8,694,203 | ||||
| 2024-11-11 (Monday) | 459,917 | SEK 8,993,435 | SEK 8,993,435 | ||||
| 2024-11-08 (Friday) | 458,942 | SEK 8,961,134 | SEK 8,961,134 | ||||
| 2024-11-07 (Thursday) | 458,267 | SEK 9,269,276 | SEK 9,269,276 | ||||
| 2024-11-06 (Wednesday) | 457,517 | SEK 8,693,649 | SEK 8,693,649 | ||||
| 2024-11-05 (Tuesday) | 457,142 | SEK 8,887,682 | SEK 8,887,682 | ||||
| 2024-11-04 (Monday) | 455,942 | SEK 8,770,455 | SEK 8,770,455 | ||||
| 2024-11-01 (Friday) | 455,942 | SEK 8,555,208 | SEK 8,555,208 | ||||
| 2024-10-31 (Thursday) | 454,802 | SEK 8,556,188 | SEK 8,556,188 | ||||
| 2024-10-30 (Wednesday) | 454,194 | SEK 8,820,582 | SEK 8,820,582 | ||||
| 2024-10-29 (Tuesday) | 453,814 | SEK 8,656,485 | SEK 8,656,485 | ||||
| 2024-10-28 (Monday) | 453,278 | SEK 8,649,856 | SEK 8,649,856 | ||||
| 2024-10-25 (Friday) | 452,670 | SEK 8,625,059 | SEK 8,625,059 | ||||
| 2024-10-24 (Thursday) | 452,670 | SEK 8,535,254 | SEK 8,535,254 | ||||
| 2024-10-23 (Wednesday) | 452,670 | SEK 8,483,055 | SEK 8,483,055 | ||||
| 2024-10-22 (Tuesday) | 452,670 | SEK 8,498,043 | SEK 8,498,043 | ||||
| 2024-10-21 (Monday) | 452,670 | SEK 8,455,527 | SEK 8,455,527 | ||||
| 2024-10-18 (Friday) | 452,070 | SEK 8,581,802 | SEK 8,581,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 462 | 19.767* | 20.41 | |||
| 2025-04-30 | BUY | 308 | 19.653* | 20.46 | |||
| 2025-04-25 | BUY | 780 | 19.208* | 20.50 | |||
| 2025-04-24 | BUY | 608 | 19.085* | 20.53 | |||
| 2025-04-23 | BUY | 300 | 18.761* | 20.55 | |||
| 2025-04-17 | BUY | 468 | 18.006* | 20.72 | |||
| 2025-04-16 | BUY | 616 | 17.985* | 20.77 | |||
| 2025-04-15 | BUY | 1,292 | 18.238* | 20.81 | |||
| 2025-04-14 | BUY | 539 | 18.326* | 20.85 | |||
| 2025-04-11 | BUY | 1,292 | 17.313* | 20.92 | |||
| 2025-04-10 | BUY | 308 | 17.540* | 20.98 | |||
| 2025-04-09 | BUY | 1,904 | 16.250* | 21.07 | |||
| 2025-04-08 | SELL | -130 | 16.772* | 21.15 Profit of 2,750 on sale | |||
| 2025-04-07 | SELL | -375 | 16.492* | 21.24 Profit of 7,967 on sale | |||
| 2025-04-04 | BUY | 462 | 17.349* | 21.32 | |||
| 2025-03-31 | BUY | 2,128 | 20.129* | 21.40 | |||
| 2025-03-27 | BUY | 456 | 21.135* | 21.43 | |||
| 2025-03-26 | BUY | 1,520 | 21.560* | 21.42 | |||
| 2025-03-24 | BUY | 380 | 21.621* | 21.41 | |||
| 2025-03-19 | BUY | 684 | 22.054* | 21.38 | |||
| 2025-03-17 | BUY | 1,292 | 22.843* | 21.29 | |||
| 2025-03-11 | BUY | 912 | 22.738* | 21.13 | |||
| 2025-03-07 | BUY | 225 | 23.634* | 20.98 | |||
| 2025-03-05 | BUY | 900 | 22.690* | 20.93 | |||
| 2025-03-04 | BUY | 600 | 20.946* | 20.93 | |||
| 2025-02-26 | BUY | 304 | 22.134* | 20.78 | |||
| 2025-02-25 | BUY | 532 | 21.912* | 20.73 | |||
| 2025-02-24 | BUY | 525 | 21.792* | 20.69 | |||
| 2025-02-18 | BUY | 2,100 | 22.206* | 20.45 | |||
| 2025-02-14 | BUY | 450 | 21.625* | 20.29 | |||
| 2025-02-13 | BUY | 760 | 21.579* | 20.21 | |||
| 2025-02-12 | BUY | 608 | 20.479* | 20.19 | |||
| 2025-02-10 | BUY | 225 | 20.167* | 20.19 | |||
| 2025-02-06 | BUY | 225 | 20.294* | 20.20 | |||
| 2025-02-05 | BUY | 456 | 19.679* | 20.26 | |||
| 2025-02-04 | BUY | 525 | 19.913* | 20.29 | |||
| 2025-01-31 | BUY | 228 | 20.327* | 20.39 |
* (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.