| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 309,210 | SEK 10,804,688 | SEK 10,804,688 | ||||
| 2025-05-07 (Wednesday) | 309,210 | SEK 10,826,085 | SEK 10,826,085 | ||||
| 2025-05-06 (Tuesday) | 309,210 | SEK 10,894,282 | SEK 10,894,282 | 276 | SEK 41,105 | SEK 35.2326 | SEK 35.1311 |
| 2025-05-05 (Monday) | 308,934 | SEK 10,853,177 | SEK 10,853,177 | 0 | SEK 105,379 | SEK 35.1311 | SEK 34.7899 |
| 2025-05-02 (Friday) | 308,934 | SEK 10,747,798 | SEK 10,747,798 | 0 | SEK 216,299 | SEK 34.7899 | SEK 34.0898 |
| 2025-05-01 (Thursday) | 308,934 | SEK 10,531,499 | SEK 10,531,499 | 0 | SEK -128,356 | SEK 34.0898 | SEK 34.5053 |
| 2025-04-30 (Wednesday) | 308,934 | SEK 10,659,855 | SEK 10,659,855 | 184 | SEK 125,494 | SEK 34.5053 | SEK 34.1194 |
| 2025-04-29 (Tuesday) | 308,750 | SEK 10,534,361 | SEK 10,534,361 | 0 | SEK 72,286 | SEK 34.1194 | SEK 33.8853 |
| 2025-04-28 (Monday) | 308,750 | SEK 10,462,075 | SEK 10,462,075 | 0 | SEK 147,665 | SEK 33.8853 | SEK 33.407 |
| 2025-04-25 (Friday) | 308,750 | SEK 10,314,410 | SEK 10,314,410 | 460 | SEK -178,122 | SEK 33.407 | SEK 34.0346 |
| 2025-04-24 (Thursday) | 308,290 | SEK 10,492,532 | SEK 10,492,532 | 360 | SEK 68,002 | SEK 34.0346 | SEK 33.8536 |
| 2025-04-23 (Wednesday) | 307,930 | SEK 10,424,530 | SEK 10,424,530 | 180 | SEK 267,647 | SEK 33.8536 | SEK 33.0037 |
| 2025-04-22 (Tuesday) | 307,750 | SEK 10,156,883 | SEK 10,156,883 | 0 | SEK 39,940 | SEK 33.0037 | SEK 32.8739 |
| 2025-04-21 (Monday) | 307,750 | SEK 10,116,943 | SEK 10,116,943 | 0 | SEK 96,983 | SEK 32.8739 | SEK 32.5588 |
| 2025-04-18 (Friday) | 307,750 | SEK 10,019,960 | SEK 10,019,960 | 0 | SEK 0 | SEK 32.5588 | SEK 32.5588 |
| 2025-04-17 (Thursday) | 307,750 | SEK 10,019,960 | SEK 10,019,960 | 276 | SEK 51,485 | SEK 32.5588 | SEK 32.4205 |
| 2025-04-16 (Wednesday) | 307,474 | SEK 9,968,475 | SEK 9,968,475 | 368 | SEK -250,656 | SEK 32.4205 | SEK 33.2756 |
| 2025-04-15 (Tuesday) | 307,106 | SEK 10,219,131 | SEK 10,219,131 | 765 | SEK 110,181 | SEK 33.2756 | SEK 32.999 |
| 2025-04-14 (Monday) | 306,341 | SEK 10,108,950 | SEK 10,108,950 | 322 | SEK 489,268 | SEK 32.999 | SEK 31.4349 |
| 2025-04-11 (Friday) | 306,019 | SEK 9,619,682 | SEK 9,619,682 | 765 | SEK -262,826 | SEK 31.4349 | SEK 32.3747 |
| 2025-04-10 (Thursday) | 305,254 | SEK 9,882,508 | SEK 9,882,508 | 184 | SEK 702,653 | SEK 32.3747 | SEK 30.091 |
| 2025-04-09 (Wednesday) | 305,070 | SEK 9,179,855 | SEK 9,179,855 | 1,128 | SEK -593,639 | SEK 30.091 | SEK 32.1558 |
| 2025-04-08 (Tuesday) | 303,942 | SEK 9,773,494 | SEK 9,773,494 | -78 | SEK 3,375 | SEK 32.1558 | SEK 32.1364 |
| 2025-04-07 (Monday) | 304,020 | SEK 9,770,119 | SEK 9,770,119 | -220 | SEK -523,011 | SEK 32.1364 | SEK 33.8323 |
| 2025-04-04 (Friday) | 304,240 | SEK 10,293,130 | SEK 10,293,130 | 270 | SEK -982,751 | SEK 33.8323 | SEK 37.0954 |
| 2025-04-02 (Wednesday) | 303,970 | SEK 11,275,881 | SEK 11,275,881 | 0 | SEK 97,378 | SEK 37.0954 | SEK 36.775 |
| 2025-04-01 (Tuesday) | 303,970 | SEK 11,178,503 | SEK 11,178,503 | 0 | SEK -72,360 | SEK 36.775 | SEK 37.0131 |
| 2025-03-31 (Monday) | 303,970 | SEK 11,250,863 | SEK 11,250,863 | 1,260 | SEK -373,075 | SEK 37.0131 | SEK 38.3996 |
| 2025-03-28 (Friday) | 302,710 | SEK 11,623,938 | SEK 11,623,938 | 0 | SEK -180,143 | SEK 38.3996 | SEK 38.9947 |
| 2025-03-27 (Thursday) | 302,710 | SEK 11,804,081 | SEK 11,804,081 | 270 | SEK -133,805 | SEK 38.9947 | SEK 39.4719 |
| 2025-03-26 (Wednesday) | 302,440 | SEK 11,937,886 | SEK 11,937,886 | 900 | SEK -128,043 | SEK 39.4719 | SEK 40.0144 |
| 2025-03-25 (Tuesday) | 301,540 | SEK 12,065,929 | SEK 12,065,929 | 0 | SEK 159,759 | SEK 40.0144 | SEK 39.4845 |
| 2025-03-24 (Monday) | 301,540 | SEK 11,906,170 | SEK 11,906,170 | 225 | SEK 16,400 | SEK 39.4845 | SEK 39.4596 |
| 2025-03-21 (Friday) | 301,315 | SEK 11,889,770 | SEK 11,889,770 | 0 | SEK -258,711 | SEK 39.4596 | SEK 40.3182 |
| 2025-03-20 (Thursday) | 301,315 | SEK 12,148,481 | SEK 12,148,481 | 0 | SEK -130,977 | SEK 40.3182 | SEK 40.7529 |
| 2025-03-19 (Wednesday) | 301,315 | SEK 12,279,458 | SEK 12,279,458 | 405 | SEK -27,589 | SEK 40.7529 | SEK 40.8994 |
| 2025-03-18 (Tuesday) | 300,910 | SEK 12,307,047 | SEK 12,307,047 | 0 | SEK 112,512 | SEK 40.8994 | SEK 40.5255 |
| 2025-03-17 (Monday) | 300,910 | SEK 12,194,535 | SEK 12,194,535 | 765 | SEK 120,638 | SEK 40.5255 | SEK 40.2269 |
| 2025-03-14 (Friday) | 300,145 | SEK 12,073,897 | SEK 12,073,897 | 0 | SEK 172,266 | SEK 40.2269 | SEK 39.6529 |
| 2025-03-13 (Thursday) | 300,145 | SEK 11,901,631 | SEK 11,901,631 | 0 | SEK -213,136 | SEK 39.6529 | SEK 40.363 |
| 2025-03-12 (Wednesday) | 300,145 | SEK 12,114,767 | SEK 12,114,767 | 0 | SEK 123,873 | SEK 40.363 | SEK 39.9503 |
| 2025-03-11 (Tuesday) | 300,145 | SEK 11,990,894 | SEK 11,990,894 | 540 | SEK -184,851 | SEK 39.9503 | SEK 40.6393 |
| 2025-03-10 (Monday) | 299,605 | SEK 12,175,745 | SEK 12,175,745 | 0 | SEK -365,638 | SEK 40.6393 | SEK 41.8597 |
| 2025-03-07 (Friday) | 299,605 | SEK 12,541,383 | SEK 12,541,383 | 135 | SEK 190,177 | SEK 41.8597 | SEK 41.2435 |
| 2025-03-05 (Wednesday) | 299,470 | SEK 12,351,206 | SEK 12,351,206 | 528 | SEK 843,184 | SEK 41.2435 | SEK 38.4958 |
| 2025-03-04 (Tuesday) | 298,942 | SEK 11,508,022 | SEK 11,508,022 | 360 | SEK -272,289 | SEK 38.4958 | SEK 39.4542 |
| 2025-03-03 (Monday) | 298,582 | SEK 11,780,311 | SEK 11,780,311 | 0 | SEK 165,343 | SEK 39.4542 | SEK 38.9004 |
| 2025-02-28 (Friday) | 298,582 | SEK 11,614,968 | SEK 11,614,968 | 0 | SEK 1,352 | SEK 38.9004 | SEK 38.8959 |
| 2025-02-27 (Thursday) | 298,582 | SEK 11,613,616 | SEK 11,613,616 | 0 | SEK -378,464 | SEK 38.8959 | SEK 40.1634 |
| 2025-02-26 (Wednesday) | 298,582 | SEK 11,992,080 | SEK 11,992,080 | 180 | SEK 157,974 | SEK 40.1634 | SEK 39.6583 |
| 2025-02-25 (Tuesday) | 298,402 | SEK 11,834,106 | SEK 11,834,106 | 315 | SEK 134,601 | SEK 39.6583 | SEK 39.2486 |
| 2025-02-24 (Monday) | 298,087 | SEK 11,699,505 | SEK 11,699,505 | 315 | SEK -209,080 | SEK 39.2486 | SEK 39.9923 |
| 2025-02-21 (Friday) | 297,772 | SEK 11,908,585 | SEK 11,908,585 | 0 | SEK 12,010 | SEK 39.9923 | SEK 39.952 |
| 2025-02-20 (Thursday) | 297,772 | SEK 11,896,575 | SEK 11,896,575 | 0 | SEK 192,377 | SEK 39.952 | SEK 39.3059 |
| 2025-02-19 (Wednesday) | 297,772 | SEK 11,704,198 | SEK 11,704,198 | 0 | SEK -446,240 | SEK 39.3059 | SEK 40.8045 |
| 2025-02-18 (Tuesday) | 297,772 | SEK 12,150,438 | SEK 12,150,438 | 1,260 | SEK 217,608 | SEK 40.8045 | SEK 40.244 |
| 2025-02-17 (Monday) | 296,512 | SEK 11,932,830 | SEK 11,932,830 | 0 | SEK 162,279 | SEK 40.244 | SEK 39.6967 |
| 2025-02-14 (Friday) | 296,512 | SEK 11,770,551 | SEK 11,770,551 | 270 | SEK 84,270 | SEK 39.6967 | SEK 39.4484 |
| 2025-02-13 (Thursday) | 296,242 | SEK 11,686,281 | SEK 11,686,281 | 450 | SEK 326,061 | SEK 39.4484 | SEK 38.4061 |
| 2025-02-12 (Wednesday) | 295,792 | SEK 11,360,220 | SEK 11,360,220 | 360 | SEK 41,726 | SEK 38.4061 | SEK 38.3117 |
| 2025-02-11 (Tuesday) | 295,432 | SEK 11,318,494 | SEK 11,318,494 | 0 | SEK 30,876 | SEK 38.3117 | SEK 38.2072 |
| 2025-02-10 (Monday) | 295,432 | SEK 11,287,618 | SEK 11,287,618 | 132 | SEK 52,461 | SEK 38.2072 | SEK 38.0466 |
| 2025-02-07 (Friday) | 295,300 | SEK 11,235,157 | SEK 11,235,157 | 0 | SEK -144,137 | SEK 38.0466 | SEK 38.5347 |
| 2025-02-06 (Thursday) | 295,300 | SEK 11,379,294 | SEK 11,379,294 | 135 | SEK 245,190 | SEK 38.5347 | SEK 37.7216 |
| 2025-02-05 (Wednesday) | 295,165 | SEK 11,134,104 | SEK 11,134,104 | 270 | SEK 67,122 | SEK 37.7216 | SEK 37.5285 |
| 2025-02-04 (Tuesday) | 294,895 | SEK 11,066,982 | SEK 11,066,982 | 315 | SEK 81,749 | SEK 37.5285 | SEK 37.2912 |
| 2025-02-03 (Monday) | 294,580 | SEK 10,985,233 | SEK 10,985,233 | 0 | SEK -175,370 | SEK 37.2912 | SEK 37.8865 |
| 2025-01-31 (Friday) | 294,580 | SEK 11,160,603 | SEK 11,160,603 | 135 | SEK -64,914 | SEK 37.8865 | SEK 38.1243 |
| 2025-01-30 (Thursday) | 294,445 | SEK 11,225,517 | SEK 11,225,517 | 0 | SEK -48,001 | SEK 38.1243 | SEK 38.2873 |
| 2025-01-29 (Wednesday) | 294,445 | SEK 11,273,518 | SEK 11,273,518 | 0 | SEK 475,557 | SEK 38.2873 | SEK 36.6723 |
| 2025-01-28 (Tuesday) | 294,445 | SEK 10,797,961 | SEK 10,797,961 | 0 | SEK -62,588 | SEK 36.6723 | SEK 36.8848 |
| 2025-01-27 (Monday) | 294,445 | SEK 10,860,549 | SEK 10,860,549 | 0 | SEK -166,524 | SEK 36.8848 | SEK 37.4504 |
| 2025-01-24 (Friday) | 294,445 | SEK 11,027,073 | SEK 11,027,073 | 0 | SEK 125,511 | SEK 37.4504 | SEK 37.0241 |
| 2025-01-23 (Thursday) | 294,445 | SEK 10,901,562 | SEK 10,901,562 | 0 | SEK 69,643 | SEK 37.0241 | SEK 36.7876 |
| 2025-01-22 (Wednesday) | 294,445 | SEK 10,831,919 | SEK 10,831,919 | 0 | SEK 71,936 | SEK 36.7876 | SEK 36.5433 |
| 2025-01-21 (Tuesday) | 294,445 | SEK 10,759,983 | SEK 10,759,983 | ||||
| 2025-01-20 (Monday) | 294,445 | SEK 10,752,377 | SEK 10,752,377 | ||||
| 2025-01-17 (Friday) | 294,445 | SEK 10,651,996 | SEK 10,651,996 | ||||
| 2025-01-16 (Thursday) | 293,995 | SEK 10,439,862 | SEK 10,439,862 | ||||
| 2025-01-15 (Wednesday) | 293,995 | SEK 10,415,222 | SEK 10,415,222 | ||||
| 2025-01-14 (Tuesday) | 293,590 | SEK 10,217,990 | SEK 10,217,990 | ||||
| 2025-01-13 (Monday) | 293,590 | SEK 10,106,860 | SEK 10,106,860 | ||||
| 2025-01-10 (Friday) | 292,465 | SEK 10,144,124 | SEK 10,144,124 | ||||
| 2025-01-09 (Thursday) | 291,610 | SEK 10,247,615 | SEK 10,247,615 | ||||
| 2025-01-09 (Thursday) | 291,610 | SEK 10,247,615 | SEK 10,247,615 | ||||
| 2025-01-09 (Thursday) | 291,610 | SEK 10,247,615 | SEK 10,247,615 | ||||
| 2025-01-08 (Wednesday) | 291,610 | SEK 10,052,458 | SEK 10,052,458 | ||||
| 2025-01-08 (Wednesday) | 291,610 | SEK 10,052,458 | SEK 10,052,458 | ||||
| 2025-01-08 (Wednesday) | 291,610 | SEK 10,052,458 | SEK 10,052,458 | ||||
| 2025-01-02 (Thursday) | 289,839 | SEK 9,969,406 | SEK 9,969,406 | ||||
| 2024-12-31 (Tuesday) | 289,839 | SEK 9,931,266 | SEK 9,931,266 | ||||
| 2024-12-30 (Monday) | 289,839 | SEK 9,936,617 | SEK 9,936,617 | ||||
| 2024-12-27 (Friday) | 289,563 | SEK 10,011,781 | SEK 10,011,781 | ||||
| 2024-12-26 (Thursday) | 289,195 | SEK 9,876,462 | SEK 9,876,462 | ||||
| 2024-12-24 (Tuesday) | 289,195 | SEK 9,831,404 | SEK 9,831,404 | ||||
| 2024-12-23 (Monday) | 289,195 | SEK 9,881,643 | SEK 9,881,643 | ||||
| 2024-12-20 (Friday) | 289,195 | SEK 9,936,640 | SEK 9,936,640 | ||||
| 2024-12-19 (Thursday) | 288,925 | SEK 10,001,542 | SEK 10,001,542 | ||||
| 2024-12-18 (Wednesday) | 288,925 | SEK 10,252,658 | SEK 10,252,658 | ||||
| 2024-12-17 (Tuesday) | 288,745 | SEK 10,272,260 | SEK 10,272,260 | ||||
| 2024-12-16 (Monday) | 288,070 | SEK 10,348,490 | SEK 10,348,490 | ||||
| 2024-12-13 (Friday) | 287,986 | SEK 10,296,542 | SEK 10,296,542 | ||||
| 2024-12-11 (Wednesday) | 286,276 | SEK 10,448,048 | SEK 10,448,048 | ||||
| 2024-12-10 (Tuesday) | 285,106 | SEK 10,370,511 | SEK 10,370,511 | ||||
| 2024-12-09 (Monday) | 284,161 | SEK 10,583,754 | SEK 10,583,754 | ||||
| 2024-12-06 (Friday) | 283,441 | SEK 10,382,986 | SEK 10,382,986 | ||||
| 2024-12-05 (Thursday) | 282,946 | SEK 9,961,165 | SEK 9,961,165 | ||||
| 2024-12-04 (Wednesday) | 282,091 | SEK 9,921,633 | SEK 9,921,633 | ||||
| 2024-12-03 (Tuesday) | 281,731 | SEK 9,538,228 | SEK 9,538,228 | ||||
| 2024-12-02 (Monday) | 280,995 | SEK 9,397,673 | SEK 9,397,673 | ||||
| 2024-11-29 (Friday) | 280,095 | SEK 9,250,265 | SEK 9,250,265 | ||||
| 2024-11-28 (Thursday) | 279,285 | SEK 9,037,969 | SEK 9,037,969 | ||||
| 2024-11-27 (Wednesday) | 279,285 | SEK 9,042,121 | SEK 9,042,121 | ||||
| 2024-11-26 (Tuesday) | 278,925 | SEK 8,871,570 | SEK 8,871,570 | ||||
| 2024-11-25 (Monday) | 277,890 | SEK 9,036,045 | SEK 9,036,045 | ||||
| 2024-11-22 (Friday) | 277,800 | SEK 8,935,257 | SEK 8,935,257 | ||||
| 2024-11-21 (Thursday) | 277,800 | SEK 8,828,360 | SEK 8,828,360 | ||||
| 2024-11-20 (Wednesday) | 277,440 | SEK 8,826,198 | SEK 8,826,198 | ||||
| 2024-11-19 (Tuesday) | 276,855 | SEK 8,894,086 | SEK 8,894,086 | ||||
| 2024-11-18 (Monday) | 276,450 | SEK 8,945,818 | SEK 8,945,818 | ||||
| 2024-11-12 (Tuesday) | 275,010 | SEK 9,113,544 | SEK 9,113,544 | ||||
| 2024-11-11 (Monday) | 275,010 | SEK 9,559,750 | SEK 9,559,750 | ||||
| 2024-11-08 (Friday) | 274,425 | SEK 9,412,583 | SEK 9,412,583 | ||||
| 2024-11-07 (Thursday) | 274,020 | SEK 9,673,800 | SEK 9,673,800 | ||||
| 2024-11-06 (Wednesday) | 273,570 | SEK 9,121,017 | SEK 9,121,017 | ||||
| 2024-11-05 (Tuesday) | 273,345 | SEK 9,226,125 | SEK 9,226,125 | ||||
| 2024-11-04 (Monday) | 272,625 | SEK 9,171,586 | SEK 9,171,586 | ||||
| 2024-11-01 (Friday) | 272,625 | SEK 9,006,096 | SEK 9,006,096 | ||||
| 2024-10-31 (Thursday) | 271,950 | SEK 8,987,016 | SEK 8,987,016 | ||||
| 2024-10-30 (Wednesday) | 271,590 | SEK 9,036,666 | SEK 9,036,666 | ||||
| 2024-10-29 (Tuesday) | 271,365 | SEK 9,120,229 | SEK 9,120,229 | ||||
| 2024-10-28 (Monday) | 271,041 | SEK 9,381,385 | SEK 9,381,385 | ||||
| 2024-10-25 (Friday) | 270,681 | SEK 9,346,985 | SEK 9,346,985 | ||||
| 2024-10-24 (Thursday) | 270,681 | SEK 9,217,763 | SEK 9,217,763 | ||||
| 2024-10-23 (Wednesday) | 270,681 | SEK 9,522,558 | SEK 9,522,558 | ||||
| 2024-10-22 (Tuesday) | 270,681 | SEK 9,392,753 | SEK 9,392,753 | ||||
| 2024-10-21 (Monday) | 270,681 | SEK 9,365,547 | SEK 9,365,547 | ||||
| 2024-10-18 (Friday) | 270,321 | SEK 9,411,349 | SEK 9,411,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 276 | 35.233* | 37.22 | |||
| 2025-04-30 | BUY | 184 | 34.505* | 37.38 | |||
| 2025-04-25 | BUY | 460 | 33.407* | 37.54 | |||
| 2025-04-24 | BUY | 360 | 34.035* | 37.60 | |||
| 2025-04-23 | BUY | 180 | 33.854* | 37.66 | |||
| 2025-04-17 | BUY | 276 | 32.559* | 37.99 | |||
| 2025-04-16 | BUY | 368 | 32.421* | 38.08 | |||
| 2025-04-15 | BUY | 765 | 33.276* | 38.17 | |||
| 2025-04-14 | BUY | 322 | 32.999* | 38.26 | |||
| 2025-04-11 | BUY | 765 | 31.435* | 38.38 | |||
| 2025-04-10 | BUY | 184 | 32.375* | 38.50 | |||
| 2025-04-09 | BUY | 1,128 | 30.091* | 38.65 | |||
| 2025-04-08 | SELL | -78 | 32.156* | 38.78 Profit of 3,025 on sale | |||
| 2025-04-07 | SELL | -220 | 32.136* | 38.91 Profit of 8,560 on sale | |||
| 2025-04-04 | BUY | 270 | 33.832* | 39.01 | |||
| 2025-03-31 | BUY | 1,260 | 37.013* | 39.14 | |||
| 2025-03-27 | BUY | 270 | 38.995* | 39.16 | |||
| 2025-03-26 | BUY | 900 | 39.472* | 39.15 | |||
| 2025-03-24 | BUY | 225 | 39.485* | 39.13 | |||
| 2025-03-19 | BUY | 405 | 40.753* | 39.05 | |||
| 2025-03-17 | BUY | 765 | 40.526* | 38.96 | |||
| 2025-03-11 | BUY | 540 | 39.950* | 38.82 | |||
| 2025-03-07 | BUY | 135 | 41.860* | 38.67 | |||
| 2025-03-05 | BUY | 528 | 41.244* | 38.58 | |||
| 2025-03-04 | BUY | 360 | 38.496* | 38.58 | |||
| 2025-02-26 | BUY | 180 | 40.163* | 38.46 | |||
| 2025-02-25 | BUY | 315 | 39.658* | 38.41 | |||
| 2025-02-24 | BUY | 315 | 39.249* | 38.37 | |||
| 2025-02-18 | BUY | 1,260 | 40.805* | 38.03 | |||
| 2025-02-14 | BUY | 270 | 39.697* | 37.80 | |||
| 2025-02-13 | BUY | 450 | 39.448* | 37.70 | |||
| 2025-02-12 | BUY | 360 | 38.406* | 37.65 | |||
| 2025-02-10 | BUY | 132 | 38.207* | 37.56 | |||
| 2025-02-06 | BUY | 135 | 38.535* | 37.42 | |||
| 2025-02-05 | BUY | 270 | 37.722* | 37.39 | |||
| 2025-02-04 | BUY | 315 | 37.529* | 37.38 | |||
| 2025-01-31 | BUY | 135 | 37.887* | 37.32 |
* (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.