| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,720 | SEK 856,013 | SEK 856,013 | -122 | SEK 3,864 | SEK 28.8026 | SEK 28.5554 |
| 2025-05-07 (Wednesday) | 29,842 | SEK 852,149 | SEK 852,149 | 0 | SEK -9,797 | SEK 28.5554 | SEK 28.8837 |
| 2025-05-06 (Tuesday) | 29,842 | SEK 861,946 | SEK 861,946 | 0 | SEK -2,155 | SEK 28.8837 | SEK 28.9559 |
| 2025-05-05 (Monday) | 29,842 | SEK 864,101 | SEK 864,101 | 0 | SEK 5,307 | SEK 28.9559 | SEK 28.778 |
| 2025-05-02 (Friday) | 29,842 | SEK 858,794 | SEK 858,794 | 0 | SEK 9,611 | SEK 28.778 | SEK 28.456 |
| 2025-05-01 (Thursday) | 29,842 | SEK 849,183 | SEK 849,183 | 0 | SEK -10,350 | SEK 28.456 | SEK 28.8028 |
| 2025-04-30 (Wednesday) | 29,842 | SEK 859,533 | SEK 859,533 | 0 | SEK 12,899 | SEK 28.8028 | SEK 28.3706 |
| 2025-04-29 (Tuesday) | 29,842 | SEK 846,634 | SEK 846,634 | 0 | SEK 5,774 | SEK 28.3706 | SEK 28.1771 |
| 2025-04-28 (Monday) | 29,842 | SEK 840,860 | SEK 840,860 | 0 | SEK 1,095 | SEK 28.1771 | SEK 28.1404 |
| 2025-04-25 (Friday) | 29,842 | SEK 839,765 | SEK 839,765 | -62 | SEK 2,370 | SEK 28.1404 | SEK 28.0028 |
| 2025-04-24 (Thursday) | 29,904 | SEK 837,395 | SEK 837,395 | 0 | SEK 6,504 | SEK 28.0028 | SEK 27.7853 |
| 2025-04-23 (Wednesday) | 29,904 | SEK 830,891 | SEK 830,891 | 0 | SEK 28,333 | SEK 27.7853 | SEK 26.8378 |
| 2025-04-22 (Tuesday) | 29,904 | SEK 802,558 | SEK 802,558 | 0 | SEK 19,866 | SEK 26.8378 | SEK 26.1735 |
| 2025-04-21 (Monday) | 29,904 | SEK 782,692 | SEK 782,692 | 0 | SEK 7,503 | SEK 26.1735 | SEK 25.9226 |
| 2025-04-18 (Friday) | 29,904 | SEK 775,189 | SEK 775,189 | 0 | SEK 0 | SEK 25.9226 | SEK 25.9226 |
| 2025-04-17 (Thursday) | 29,904 | SEK 775,189 | SEK 775,189 | 0 | SEK -7,754 | SEK 25.9226 | SEK 26.1819 |
| 2025-04-16 (Wednesday) | 29,904 | SEK 782,943 | SEK 782,943 | 0 | SEK -35,668 | SEK 26.1819 | SEK 27.3746 |
| 2025-04-15 (Tuesday) | 29,904 | SEK 818,611 | SEK 818,611 | 558 | SEK 24,641 | SEK 27.3746 | SEK 27.0555 |
| 2025-04-14 (Monday) | 29,346 | SEK 793,970 | SEK 793,970 | 0 | SEK 55,505 | SEK 27.0555 | SEK 25.1641 |
| 2025-04-11 (Friday) | 29,346 | SEK 738,465 | SEK 738,465 | -330 | SEK -9,491 | SEK 25.1641 | SEK 25.2041 |
| 2025-04-10 (Thursday) | 29,676 | SEK 747,956 | SEK 747,956 | 132 | SEK 75,980 | SEK 25.2041 | SEK 22.7449 |
| 2025-04-09 (Wednesday) | 29,544 | SEK 671,976 | SEK 671,976 | 186 | SEK -32,235 | SEK 22.7449 | SEK 23.987 |
| 2025-04-08 (Tuesday) | 29,358 | SEK 704,211 | SEK 704,211 | -285 | SEK 13,517 | SEK 23.987 | SEK 23.3004 |
| 2025-04-07 (Monday) | 29,643 | SEK 690,694 | SEK 690,694 | -171 | SEK -69,368 | SEK 23.3004 | SEK 25.4935 |
| 2025-04-04 (Friday) | 29,814 | SEK 760,062 | SEK 760,062 | 0 | SEK -203,214 | SEK 25.4935 | SEK 32.3095 |
| 2025-04-02 (Wednesday) | 29,814 | SEK 963,276 | SEK 963,276 | 0 | SEK 23,410 | SEK 32.3095 | SEK 31.5243 |
| 2025-04-01 (Tuesday) | 29,814 | SEK 939,866 | SEK 939,866 | 0 | SEK 36,996 | SEK 31.5243 | SEK 30.2834 |
| 2025-03-31 (Monday) | 29,814 | SEK 902,870 | SEK 902,870 | 0 | SEK -28,398 | SEK 30.2834 | SEK 31.2359 |
| 2025-03-28 (Friday) | 29,814 | SEK 931,268 | SEK 931,268 | -192 | SEK -9,345 | SEK 31.2359 | SEK 31.3475 |
| 2025-03-27 (Thursday) | 30,006 | SEK 940,613 | SEK 940,613 | 47 | SEK -8,404 | SEK 31.3475 | SEK 31.6772 |
| 2025-03-26 (Wednesday) | 29,959 | SEK 949,017 | SEK 949,017 | 0 | SEK -35,639 | SEK 31.6772 | SEK 32.8668 |
| 2025-03-25 (Tuesday) | 29,959 | SEK 984,656 | SEK 984,656 | 0 | SEK 4,914 | SEK 32.8668 | SEK 32.7028 |
| 2025-03-24 (Monday) | 29,959 | SEK 979,742 | SEK 979,742 | 0 | SEK 24,548 | SEK 32.7028 | SEK 31.8834 |
| 2025-03-21 (Friday) | 29,959 | SEK 955,194 | SEK 955,194 | 0 | SEK -5,214 | SEK 31.8834 | SEK 32.0574 |
| 2025-03-20 (Thursday) | 29,959 | SEK 960,408 | SEK 960,408 | 0 | SEK 11,168 | SEK 32.0574 | SEK 31.6846 |
| 2025-03-19 (Wednesday) | 29,959 | SEK 949,240 | SEK 949,240 | 0 | SEK 2,819 | SEK 31.6846 | SEK 31.5905 |
| 2025-03-18 (Tuesday) | 29,959 | SEK 946,421 | SEK 946,421 | 0 | SEK 11,466 | SEK 31.5905 | SEK 31.2078 |
| 2025-03-17 (Monday) | 29,959 | SEK 934,955 | SEK 934,955 | 0 | SEK 13,503 | SEK 31.2078 | SEK 30.7571 |
| 2025-03-14 (Friday) | 29,959 | SEK 921,452 | SEK 921,452 | 0 | SEK 25,187 | SEK 30.7571 | SEK 29.9164 |
| 2025-03-13 (Thursday) | 29,959 | SEK 896,265 | SEK 896,265 | 63 | SEK -17,527 | SEK 29.9164 | SEK 30.5657 |
| 2025-03-12 (Wednesday) | 29,896 | SEK 913,792 | SEK 913,792 | 0 | SEK 28,908 | SEK 30.5657 | SEK 29.5987 |
| 2025-03-11 (Tuesday) | 29,896 | SEK 884,884 | SEK 884,884 | 0 | SEK 7,483 | SEK 29.5987 | SEK 29.3484 |
| 2025-03-10 (Monday) | 29,896 | SEK 877,401 | SEK 877,401 | 0 | SEK -47,058 | SEK 29.3484 | SEK 30.9225 |
| 2025-03-07 (Friday) | 29,896 | SEK 924,459 | SEK 924,459 | 0 | SEK -5,845 | SEK 30.9225 | SEK 31.118 |
| 2025-03-05 (Wednesday) | 29,896 | SEK 930,304 | SEK 930,304 | -124 | SEK 34,095 | SEK 31.118 | SEK 29.8537 |
| 2025-03-04 (Tuesday) | 30,020 | SEK 896,209 | SEK 896,209 | 0 | SEK -53,198 | SEK 29.8537 | SEK 31.6258 |
| 2025-03-03 (Monday) | 30,020 | SEK 949,407 | SEK 949,407 | 0 | SEK 17,356 | SEK 31.6258 | SEK 31.0477 |
| 2025-02-28 (Friday) | 30,020 | SEK 932,051 | SEK 932,051 | 0 | SEK 1,506 | SEK 31.0477 | SEK 30.9975 |
| 2025-02-27 (Thursday) | 30,020 | SEK 930,545 | SEK 930,545 | 0 | SEK -33,511 | SEK 30.9975 | SEK 32.1138 |
| 2025-02-26 (Wednesday) | 30,020 | SEK 964,056 | SEK 964,056 | 186 | SEK 17,074 | SEK 32.1138 | SEK 31.7417 |
| 2025-02-25 (Tuesday) | 29,834 | SEK 946,982 | SEK 946,982 | 0 | SEK -15,644 | SEK 31.7417 | SEK 32.2661 |
| 2025-02-24 (Monday) | 29,834 | SEK 962,626 | SEK 962,626 | 0 | SEK -18,747 | SEK 32.2661 | SEK 32.8945 |
| 2025-02-21 (Friday) | 29,834 | SEK 981,373 | SEK 981,373 | 0 | SEK -8,167 | SEK 32.8945 | SEK 33.1682 |
| 2025-02-20 (Thursday) | 29,834 | SEK 989,540 | SEK 989,540 | 0 | SEK -4,992 | SEK 33.1682 | SEK 33.3355 |
| 2025-02-19 (Wednesday) | 29,834 | SEK 994,532 | SEK 994,532 | 248 | SEK -23,024 | SEK 33.3355 | SEK 34.3932 |
| 2025-02-18 (Tuesday) | 29,586 | SEK 1,017,556 | SEK 1,017,556 | 0 | SEK 1,018 | SEK 34.3932 | SEK 34.3587 |
| 2025-02-17 (Monday) | 29,586 | SEK 1,016,538 | SEK 1,016,538 | 0 | SEK -6,902 | SEK 34.3587 | SEK 34.592 |
| 2025-02-14 (Friday) | 29,586 | SEK 1,023,440 | SEK 1,023,440 | 372 | SEK 34,623 | SEK 34.592 | SEK 33.8474 |
| 2025-02-13 (Thursday) | 29,214 | SEK 988,817 | SEK 988,817 | 180 | SEK 29,643 | SEK 33.8474 | SEK 33.0362 |
| 2025-02-12 (Wednesday) | 29,034 | SEK 959,174 | SEK 959,174 | 124 | SEK -17,016 | SEK 33.0362 | SEK 33.7665 |
| 2025-02-11 (Tuesday) | 28,910 | SEK 976,190 | SEK 976,190 | 0 | SEK 7,307 | SEK 33.7665 | SEK 33.5138 |
| 2025-02-10 (Monday) | 28,910 | SEK 968,883 | SEK 968,883 | 310 | SEK 20,040 | SEK 33.5138 | SEK 33.1763 |
| 2025-02-07 (Friday) | 28,600 | SEK 948,843 | SEK 948,843 | 124 | SEK -13,786 | SEK 33.1763 | SEK 33.8049 |
| 2025-02-06 (Thursday) | 28,476 | SEK 962,629 | SEK 962,629 | 0 | SEK 9,913 | SEK 33.8049 | SEK 33.4568 |
| 2025-02-05 (Wednesday) | 28,476 | SEK 952,716 | SEK 952,716 | 62 | SEK 16,174 | SEK 33.4568 | SEK 32.9606 |
| 2025-02-04 (Tuesday) | 28,414 | SEK 936,542 | SEK 936,542 | 112 | SEK 14,582 | SEK 32.9606 | SEK 32.5758 |
| 2025-02-03 (Monday) | 28,302 | SEK 921,960 | SEK 921,960 | 0 | SEK -11,088 | SEK 32.5758 | SEK 32.9676 |
| 2025-01-31 (Friday) | 28,302 | SEK 933,048 | SEK 933,048 | 0 | SEK 8,416 | SEK 32.9676 | SEK 32.6702 |
| 2025-01-30 (Thursday) | 28,302 | SEK 924,632 | SEK 924,632 | 0 | SEK 18,107 | SEK 32.6702 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 28,302 | SEK 906,525 | SEK 906,525 | 0 | SEK 228 | SEK 32.0304 | SEK 32.0224 |
| 2025-01-28 (Tuesday) | 28,302 | SEK 906,297 | SEK 906,297 | 0 | SEK -19,873 | SEK 32.0224 | SEK 32.7245 |
| 2025-01-27 (Monday) | 28,302 | SEK 926,170 | SEK 926,170 | 0 | SEK -12,550 | SEK 32.7245 | SEK 33.168 |
| 2025-01-24 (Friday) | 28,302 | SEK 938,720 | SEK 938,720 | 0 | SEK -30,329 | SEK 33.168 | SEK 34.2396 |
| 2025-01-23 (Thursday) | 28,302 | SEK 969,049 | SEK 969,049 | 62 | SEK 79,972 | SEK 34.2396 | SEK 31.4829 |
| 2025-01-22 (Wednesday) | 28,240 | SEK 889,077 | SEK 889,077 | ||||
| 2025-01-21 (Tuesday) | 28,240 | SEK 874,930 | SEK 874,930 | ||||
| 2025-01-20 (Monday) | 28,057 | SEK 852,538 | SEK 852,538 | ||||
| 2025-01-17 (Friday) | 28,057 | SEK 850,117 | SEK 850,117 | ||||
| 2025-01-16 (Thursday) | 28,057 | SEK 855,601 | SEK 855,601 | ||||
| 2025-01-15 (Wednesday) | 28,057 | SEK 847,035 | SEK 847,035 | ||||
| 2025-01-14 (Tuesday) | 28,057 | SEK 785,302 | SEK 785,302 | ||||
| 2025-01-13 (Monday) | 28,057 | SEK 760,774 | SEK 760,774 | ||||
| 2025-01-10 (Friday) | 28,057 | SEK 791,532 | SEK 791,532 | ||||
| 2025-01-09 (Thursday) | 27,889 | SEK 801,300 | SEK 801,300 | ||||
| 2025-01-09 (Thursday) | 27,889 | SEK 801,300 | SEK 801,300 | ||||
| 2025-01-09 (Thursday) | 27,889 | SEK 801,300 | SEK 801,300 | ||||
| 2025-01-08 (Wednesday) | 27,889 | SEK 794,675 | SEK 794,675 | ||||
| 2025-01-08 (Wednesday) | 27,889 | SEK 794,675 | SEK 794,675 | ||||
| 2025-01-08 (Wednesday) | 27,889 | SEK 794,675 | SEK 794,675 | ||||
| 2025-01-02 (Thursday) | 27,704 | SEK 769,300 | SEK 769,300 | ||||
| 2024-12-30 (Monday) | 27,704 | SEK 767,904 | SEK 767,904 | ||||
| 2024-12-06 (Friday) | 26,788 | SEK 801,563 | SEK 801,563 | 0 | SEK -5,275 | SEK 29.9225 | SEK 30.1194 |
| 2024-12-05 (Thursday) | 26,788 | SEK 806,838 | SEK 806,838 | 0 | SEK 17,688 | SEK 30.1194 | SEK 29.4591 |
| 2024-12-04 (Wednesday) | 26,788 | SEK 789,150 | SEK 789,150 | 62 | SEK -1,059 | SEK 29.4591 | SEK 29.5671 |
| 2024-12-03 (Tuesday) | 26,726 | SEK 790,209 | SEK 790,209 | 0 | SEK 4,471 | SEK 29.5671 | SEK 29.3998 |
| 2024-12-02 (Monday) | 26,726 | SEK 785,738 | SEK 785,738 | 0 | SEK -23,225 | SEK 29.3998 | SEK 30.2688 |
| 2024-11-29 (Friday) | 26,726 | SEK 808,963 | SEK 808,963 | 0 | SEK 36,537 | SEK 30.2688 | SEK 28.9017 |
| 2024-11-28 (Thursday) | 26,726 | SEK 772,426 | SEK 772,426 | 0 | SEK -1,424 | SEK 28.9017 | SEK 28.955 |
| 2024-11-27 (Wednesday) | 26,726 | SEK 773,850 | SEK 773,850 | 0 | SEK 13,121 | SEK 28.955 | SEK 28.464 |
| 2024-11-26 (Tuesday) | 26,726 | SEK 760,729 | SEK 760,729 | 62 | SEK -8,772 | SEK 28.464 | SEK 28.8592 |
| 2024-11-25 (Monday) | 26,664 | SEK 769,501 | SEK 769,501 | 0 | SEK 28,425 | SEK 28.8592 | SEK 27.7931 |
| 2024-11-22 (Friday) | 26,664 | SEK 741,076 | SEK 741,076 | 0 | SEK 17,452 | SEK 27.7931 | SEK 27.1386 |
| 2024-11-21 (Thursday) | 26,664 | SEK 723,624 | SEK 723,624 | 114 | SEK 15,996 | SEK 27.1386 | SEK 26.6527 |
| 2024-11-20 (Wednesday) | 26,550 | SEK 707,628 | SEK 707,628 | 122 | SEK 2,775 | SEK 26.6527 | SEK 26.6707 |
| 2024-11-19 (Tuesday) | 26,428 | SEK 704,853 | SEK 704,853 | 366 | SEK 3,245 | SEK 26.6707 | SEK 26.9207 |
| 2024-11-18 (Monday) | 26,062 | SEK 701,608 | SEK 701,608 | 838 | SEK 7,259 | SEK 26.9207 | SEK 27.5273 |
| 2024-11-12 (Tuesday) | 25,224 | SEK 694,349 | SEK 694,349 | 0 | SEK -33,549 | SEK 27.5273 | SEK 28.8574 |
| 2024-11-11 (Monday) | 25,224 | SEK 727,898 | SEK 727,898 | 248 | SEK 11,168 | SEK 28.8574 | SEK 28.6967 |
| 2024-11-11 (Monday) | 25,224 | SEK 727,898 | SEK 727,898 | 248 | SEK 11,168 | SEK 28.8574 | SEK 28.6967 |
| 2024-11-08 (Friday) | 24,976 | SEK 716,730 | SEK 716,730 | 0 | SEK -19,764 | SEK 28.6967 | SEK 29.4881 |
| 2024-11-08 (Friday) | 24,976 | SEK 716,730 | SEK 716,730 | 0 | SEK -19,764 | SEK 28.6967 | SEK 29.4881 |
| 2024-11-07 (Thursday) | 24,976 | SEK 736,494 | SEK 736,494 | 0 | SEK 29,214 | SEK 29.4881 | SEK 28.3184 |
| 2024-11-07 (Thursday) | 24,976 | SEK 736,494 | SEK 736,494 | 0 | SEK 29,214 | SEK 29.4881 | SEK 28.3184 |
| 2024-11-06 (Wednesday) | 24,976 | SEK 707,280 | SEK 707,280 | 183 | SEK -487 | SEK 28.3184 | SEK 28.5471 |
| 2024-11-06 (Wednesday) | 24,976 | SEK 707,280 | SEK 707,280 | 183 | SEK -487 | SEK 28.3184 | SEK 28.5471 |
| 2024-11-05 (Tuesday) | 24,793 | SEK 707,767 | SEK 707,767 | 0 | SEK -3,081 | SEK 28.5471 | SEK 28.6713 |
| 2024-11-05 (Tuesday) | 24,793 | SEK 707,767 | SEK 707,767 | 0 | SEK -3,081 | SEK 28.5471 | SEK 28.6713 |
| 2024-11-04 (Monday) | 24,793 | SEK 710,848 | SEK 710,848 | 0 | SEK -1,413 | SEK 28.6713 | SEK 28.7283 |
| 2024-11-04 (Monday) | 24,793 | SEK 710,848 | SEK 710,848 | 0 | SEK -1,413 | SEK 28.6713 | SEK 28.7283 |
| 2024-11-01 (Friday) | 24,793 | SEK 712,261 | SEK 712,261 | 0 | SEK -3,720 | SEK 28.7283 | SEK 28.8784 |
| 2024-11-01 (Friday) | 24,793 | SEK 712,261 | SEK 712,261 | 0 | SEK -3,720 | SEK 28.7283 | SEK 28.8784 |
| 2024-10-31 (Thursday) | 24,793 | SEK 715,981 | SEK 715,981 | 0 | SEK -20,425 | SEK 28.8784 | SEK 29.7022 |
| 2024-10-31 (Thursday) | 24,793 | SEK 715,981 | SEK 715,981 | 0 | SEK -20,425 | SEK 28.8784 | SEK 29.7022 |
| 2024-10-30 (Wednesday) | 24,793 | SEK 736,406 | SEK 736,406 | 0 | SEK -8,690 | SEK 29.7022 | SEK 30.0527 |
| 2024-10-30 (Wednesday) | 24,793 | SEK 736,406 | SEK 736,406 | 0 | SEK -8,690 | SEK 29.7022 | SEK 30.0527 |
| 2024-10-29 (Tuesday) | 24,793 | SEK 745,096 | SEK 745,096 | 61 | SEK -1,900 | SEK 30.0527 | SEK 30.2036 |
| 2024-10-29 (Tuesday) | 24,793 | SEK 745,096 | SEK 745,096 | 61 | SEK -1,900 | SEK 30.0527 | SEK 30.2036 |
| 2024-10-28 (Monday) | 24,732 | SEK 746,996 | SEK 746,996 | 62 | SEK 135 | SEK 30.2036 | SEK 30.2741 |
| 2024-10-28 (Monday) | 24,732 | SEK 746,996 | SEK 746,996 | 62 | SEK 135 | SEK 30.2036 | SEK 30.2741 |
| 2024-10-25 (Friday) | 24,670 | SEK 746,861 | SEK 746,861 | 0 | SEK 4,421 | SEK 30.2741 | SEK 30.0949 |
| 2024-10-25 (Friday) | 24,670 | SEK 746,861 | SEK 746,861 | 0 | SEK 4,421 | SEK 30.2741 | SEK 30.0949 |
| 2024-10-24 (Thursday) | 24,670 | SEK 742,440 | SEK 742,440 | 0 | SEK 6,175 | SEK 30.0949 | SEK 29.8445 |
| 2024-10-24 (Thursday) | 24,670 | SEK 742,440 | SEK 742,440 | 0 | SEK 6,175 | SEK 30.0949 | SEK 29.8445 |
| 2024-10-23 (Wednesday) | 24,670 | SEK 736,265 | SEK 736,265 | 0 | SEK -14,484 | SEK 29.8445 | SEK 30.4317 |
| 2024-10-23 (Wednesday) | 24,670 | SEK 736,265 | SEK 736,265 | 0 | SEK -14,484 | SEK 29.8445 | SEK 30.4317 |
| 2024-10-22 (Tuesday) | 24,670 | SEK 750,749 | SEK 750,749 | 427 | SEK 9,612 | SEK 30.4317 | SEK 30.5712 |
| 2024-10-22 (Tuesday) | 24,670 | SEK 750,749 | SEK 750,749 | 427 | SEK 9,612 | SEK 30.4317 | SEK 30.5712 |
| 2024-10-21 (Monday) | 24,243 | SEK 741,137 | SEK 741,137 | 0 | SEK -6,710 | SEK 30.5712 | SEK 30.848 |
| 2024-10-21 (Monday) | 24,243 | SEK 741,137 | SEK 741,137 | 0 | SEK -6,710 | SEK 30.5712 | SEK 30.848 |
| 2024-10-18 (Friday) | 24,243 | SEK 747,847 | SEK 747,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -122 | 28.803* | 29.92 Profit of 3,650 on sale | |||
| 2025-04-25 | SELL | -62 | 28.140* | 30.03 Profit of 1,862 on sale | |||
| 2025-04-15 | BUY | 558 | 27.375* | 30.28 | |||
| 2025-04-11 | SELL | -330 | 25.164* | 30.36 Profit of 10,020 on sale | |||
| 2025-04-10 | BUY | 132 | 25.204* | 30.41 | |||
| 2025-04-09 | BUY | 186 | 22.745* | 30.49 | |||
| 2025-04-08 | SELL | -285 | 23.987* | 30.56 Profit of 8,709 on sale | |||
| 2025-04-07 | SELL | -171 | 23.300* | 30.63 Profit of 5,238 on sale | |||
| 2025-03-28 | SELL | -192 | 31.236* | 30.66 Profit of 5,886 on sale | |||
| 2025-03-27 | BUY | 47 | 31.348* | 30.65 | |||
| 2025-03-13 | BUY | 63 | 29.916* | 30.53 | |||
| 2025-03-05 | SELL | -124 | 31.118* | 30.54 Profit of 3,787 on sale | |||
| 2025-02-26 | BUY | 186 | 32.114* | 30.50 | |||
| 2025-02-19 | BUY | 248 | 33.336* | 30.34 | |||
| 2025-02-14 | BUY | 372 | 34.592* | 30.15 | |||
| 2025-02-13 | BUY | 180 | 33.847* | 30.09 | |||
| 2025-02-12 | BUY | 124 | 33.036* | 30.04 | |||
| 2025-02-10 | BUY | 310 | 33.514* | 29.92 | |||
| 2025-02-07 | BUY | 124 | 33.176* | 29.86 | |||
| 2025-02-05 | BUY | 62 | 33.457* | 29.73 | |||
| 2025-02-04 | BUY | 112 | 32.961* | 29.67 | |||
| 2025-01-23 | BUY | 62 | 34.240* | 29.15 | |||
| 2024-12-04 | BUY | 62 | 29.459* | 29.11 | |||
| 2024-11-26 | BUY | 62 | 28.464* | 29.08 | |||
| 2024-11-21 | BUY | 114 | 27.139* | 29.18 | |||
| 2024-11-20 | BUY | 122 | 26.653* | 29.25 | |||
| 2024-11-19 | BUY | 366 | 26.671* | 29.33 | |||
| 2024-11-18 | BUY | 838 | 26.921* | 29.40 | |||
| 2024-11-11 | BUY | 248 | 28.857* | 29.50 | |||
| 2024-11-11 | BUY | 248 | 28.857* | 29.50 | |||
| 2024-11-06 | BUY | 183 | 28.318* | 29.67 | |||
| 2024-11-06 | BUY | 183 | 28.318* | 29.67 | |||
| 2024-10-29 | BUY | 61 | 30.053* | 30.24 | |||
| 2024-10-29 | BUY | 61 | 30.053* | 30.24 | |||
| 2024-10-28 | BUY | 62 | 30.204* | 30.24 | |||
| 2024-10-28 | BUY | 62 | 30.204* | 30.24 | |||
| 2024-10-22 | BUY | 427 | 30.432* | 30.57 | |||
| 2024-10-22 | BUY | 427 | 30.432* | 30.57 |
* (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.