| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 75,340 | SEK 1,589,591 | SEK 1,589,591 | ||||
| 2025-05-06 (Tuesday) | 75,340 | SEK 1,581,327 | SEK 1,581,327 | 0 | SEK -5,955 | SEK 20.9892 | SEK 21.0683 |
| 2025-05-05 (Monday) | 75,340 | SEK 1,587,282 | SEK 1,587,282 | 0 | SEK -17,233 | SEK 21.0683 | SEK 21.297 |
| 2025-05-02 (Friday) | 75,340 | SEK 1,604,515 | SEK 1,604,515 | 0 | SEK 60,278 | SEK 21.297 | SEK 20.4969 |
| 2025-05-01 (Thursday) | 75,340 | SEK 1,544,237 | SEK 1,544,237 | 0 | SEK -18,821 | SEK 20.4969 | SEK 20.7467 |
| 2025-04-30 (Wednesday) | 75,340 | SEK 1,563,058 | SEK 1,563,058 | 0 | SEK -19,303 | SEK 20.7467 | SEK 21.0029 |
| 2025-04-29 (Tuesday) | 75,340 | SEK 1,582,361 | SEK 1,582,361 | 0 | SEK -14,876 | SEK 21.0029 | SEK 21.2004 |
| 2025-04-28 (Monday) | 75,340 | SEK 1,597,237 | SEK 1,597,237 | 0 | SEK 14,752 | SEK 21.2004 | SEK 21.0046 |
| 2025-04-25 (Friday) | 75,340 | SEK 1,582,485 | SEK 1,582,485 | -156 | SEK 11,069 | SEK 21.0046 | SEK 20.8146 |
| 2025-04-24 (Thursday) | 75,496 | SEK 1,571,416 | SEK 1,571,416 | 0 | SEK 20,515 | SEK 20.8146 | SEK 20.5428 |
| 2025-04-23 (Wednesday) | 75,496 | SEK 1,550,901 | SEK 1,550,901 | 0 | SEK 29,506 | SEK 20.5428 | SEK 20.152 |
| 2025-04-22 (Tuesday) | 75,496 | SEK 1,521,395 | SEK 1,521,395 | 0 | SEK 48,885 | SEK 20.152 | SEK 19.5045 |
| 2025-04-21 (Monday) | 75,496 | SEK 1,472,510 | SEK 1,472,510 | 0 | SEK 14,115 | SEK 19.5045 | SEK 19.3175 |
| 2025-04-18 (Friday) | 75,496 | SEK 1,458,395 | SEK 1,458,395 | 0 | SEK 0 | SEK 19.3175 | SEK 19.3175 |
| 2025-04-17 (Thursday) | 75,496 | SEK 1,458,395 | SEK 1,458,395 | 0 | SEK -7,862 | SEK 19.3175 | SEK 19.4217 |
| 2025-04-16 (Wednesday) | 75,496 | SEK 1,466,257 | SEK 1,466,257 | 0 | SEK 9,735 | SEK 19.4217 | SEK 19.2927 |
| 2025-04-15 (Tuesday) | 75,496 | SEK 1,456,522 | SEK 1,456,522 | 1,404 | SEK 26,089 | SEK 19.2927 | SEK 19.3062 |
| 2025-04-14 (Monday) | 74,092 | SEK 1,430,433 | SEK 1,430,433 | 0 | SEK 63,513 | SEK 19.3062 | SEK 18.449 |
| 2025-04-11 (Friday) | 74,092 | SEK 1,366,920 | SEK 1,366,920 | -805 | SEK -42,005 | SEK 18.449 | SEK 18.8115 |
| 2025-04-10 (Thursday) | 74,897 | SEK 1,408,925 | SEK 1,408,925 | 322 | SEK 119,143 | SEK 18.8115 | SEK 17.2951 |
| 2025-04-09 (Wednesday) | 74,575 | SEK 1,289,782 | SEK 1,289,782 | 468 | SEK -27,141 | SEK 17.2951 | SEK 17.7706 |
| 2025-04-08 (Tuesday) | 74,107 | SEK 1,316,923 | SEK 1,316,923 | -715 | SEK 5,100 | SEK 17.7706 | SEK 17.5326 |
| 2025-04-07 (Monday) | 74,822 | SEK 1,311,823 | SEK 1,311,823 | -429 | SEK -75,191 | SEK 17.5326 | SEK 18.4318 |
| 2025-04-04 (Friday) | 75,251 | SEK 1,387,014 | SEK 1,387,014 | 0 | SEK -192,587 | SEK 18.4318 | SEK 20.9911 |
| 2025-04-02 (Wednesday) | 75,251 | SEK 1,579,601 | SEK 1,579,601 | 0 | SEK -9,179 | SEK 20.9911 | SEK 21.1131 |
| 2025-04-01 (Tuesday) | 75,251 | SEK 1,588,780 | SEK 1,588,780 | 0 | SEK 15,604 | SEK 21.1131 | SEK 20.9057 |
| 2025-03-31 (Monday) | 75,251 | SEK 1,573,176 | SEK 1,573,176 | 0 | SEK -69,639 | SEK 20.9057 | SEK 21.8311 |
| 2025-03-28 (Friday) | 75,251 | SEK 1,642,815 | SEK 1,642,815 | -477 | SEK -49,144 | SEK 21.8311 | SEK 22.3426 |
| 2025-03-27 (Thursday) | 75,728 | SEK 1,691,959 | SEK 1,691,959 | 117 | SEK -21,874 | SEK 22.3426 | SEK 22.6665 |
| 2025-03-26 (Wednesday) | 75,611 | SEK 1,713,833 | SEK 1,713,833 | 0 | SEK -36,359 | SEK 22.6665 | SEK 23.1473 |
| 2025-03-25 (Tuesday) | 75,611 | SEK 1,750,192 | SEK 1,750,192 | 0 | SEK 34,708 | SEK 23.1473 | SEK 22.6883 |
| 2025-03-24 (Monday) | 75,611 | SEK 1,715,484 | SEK 1,715,484 | 0 | SEK 14,098 | SEK 22.6883 | SEK 22.5018 |
| 2025-03-21 (Friday) | 75,611 | SEK 1,701,386 | SEK 1,701,386 | 0 | SEK -33,799 | SEK 22.5018 | SEK 22.9488 |
| 2025-03-20 (Thursday) | 75,611 | SEK 1,735,185 | SEK 1,735,185 | 0 | SEK 517 | SEK 22.9488 | SEK 22.942 |
| 2025-03-19 (Wednesday) | 75,611 | SEK 1,734,668 | SEK 1,734,668 | 0 | SEK -27,605 | SEK 22.942 | SEK 23.3071 |
| 2025-03-18 (Tuesday) | 75,611 | SEK 1,762,273 | SEK 1,762,273 | 0 | SEK 2,848 | SEK 23.3071 | SEK 23.2694 |
| 2025-03-17 (Monday) | 75,611 | SEK 1,759,425 | SEK 1,759,425 | 0 | SEK 17,855 | SEK 23.2694 | SEK 23.0333 |
| 2025-03-14 (Friday) | 75,611 | SEK 1,741,570 | SEK 1,741,570 | 0 | SEK 47,291 | SEK 23.0333 | SEK 22.4078 |
| 2025-03-13 (Thursday) | 75,611 | SEK 1,694,279 | SEK 1,694,279 | 157 | SEK -29,633 | SEK 22.4078 | SEK 22.8472 |
| 2025-03-12 (Wednesday) | 75,454 | SEK 1,723,912 | SEK 1,723,912 | 0 | SEK 15,795 | SEK 22.8472 | SEK 22.6379 |
| 2025-03-11 (Tuesday) | 75,454 | SEK 1,708,117 | SEK 1,708,117 | 0 | SEK -19,621 | SEK 22.6379 | SEK 22.8979 |
| 2025-03-10 (Monday) | 75,454 | SEK 1,727,738 | SEK 1,727,738 | 0 | SEK -25,558 | SEK 22.8979 | SEK 23.2366 |
| 2025-03-07 (Friday) | 75,454 | SEK 1,753,296 | SEK 1,753,296 | 0 | SEK 51,564 | SEK 23.2366 | SEK 22.5532 |
| 2025-03-05 (Wednesday) | 75,454 | SEK 1,701,732 | SEK 1,701,732 | -314 | SEK 113,259 | SEK 22.5532 | SEK 20.965 |
| 2025-03-04 (Tuesday) | 75,768 | SEK 1,588,473 | SEK 1,588,473 | 0 | SEK -84,080 | SEK 20.965 | SEK 22.0747 |
| 2025-03-03 (Monday) | 75,768 | SEK 1,672,553 | SEK 1,672,553 | 0 | SEK 30,164 | SEK 22.0747 | SEK 21.6766 |
| 2025-02-28 (Friday) | 75,768 | SEK 1,642,389 | SEK 1,642,389 | 0 | SEK -6,866 | SEK 21.6766 | SEK 21.7672 |
| 2025-02-27 (Thursday) | 75,768 | SEK 1,649,255 | SEK 1,649,255 | 0 | SEK -42,785 | SEK 21.7672 | SEK 22.3319 |
| 2025-02-26 (Wednesday) | 75,768 | SEK 1,692,040 | SEK 1,692,040 | 468 | SEK 34,264 | SEK 22.3319 | SEK 22.0156 |
| 2025-02-25 (Tuesday) | 75,300 | SEK 1,657,776 | SEK 1,657,776 | 0 | SEK 3,390 | SEK 22.0156 | SEK 21.9706 |
| 2025-02-24 (Monday) | 75,300 | SEK 1,654,386 | SEK 1,654,386 | 0 | SEK -18,389 | SEK 21.9706 | SEK 22.2148 |
| 2025-02-21 (Friday) | 75,300 | SEK 1,672,775 | SEK 1,672,775 | 0 | SEK -2,395 | SEK 22.2148 | SEK 22.2466 |
| 2025-02-20 (Thursday) | 75,300 | SEK 1,675,170 | SEK 1,675,170 | 0 | SEK 34,691 | SEK 22.2466 | SEK 21.7859 |
| 2025-02-19 (Wednesday) | 75,300 | SEK 1,640,479 | SEK 1,640,479 | 628 | SEK -40,021 | SEK 21.7859 | SEK 22.5051 |
| 2025-02-18 (Tuesday) | 74,672 | SEK 1,680,500 | SEK 1,680,500 | 0 | SEK 16,813 | SEK 22.5051 | SEK 22.2799 |
| 2025-02-17 (Monday) | 74,672 | SEK 1,663,687 | SEK 1,663,687 | 0 | SEK -6,225 | SEK 22.2799 | SEK 22.3633 |
| 2025-02-14 (Friday) | 74,672 | SEK 1,669,912 | SEK 1,669,912 | 942 | SEK 29,675 | SEK 22.3633 | SEK 22.2465 |
| 2025-02-13 (Thursday) | 73,730 | SEK 1,640,237 | SEK 1,640,237 | 453 | SEK 75,699 | SEK 22.2465 | SEK 21.351 |
| 2025-02-12 (Wednesday) | 73,277 | SEK 1,564,538 | SEK 1,564,538 | 312 | SEK 27,196 | SEK 21.351 | SEK 21.0696 |
| 2025-02-11 (Tuesday) | 72,965 | SEK 1,537,342 | SEK 1,537,342 | 0 | SEK 5,665 | SEK 21.0696 | SEK 20.9919 |
| 2025-02-10 (Monday) | 72,965 | SEK 1,531,677 | SEK 1,531,677 | 780 | SEK 23,672 | SEK 20.9919 | SEK 20.8908 |
| 2025-02-07 (Friday) | 72,185 | SEK 1,508,005 | SEK 1,508,005 | 312 | SEK -11,193 | SEK 20.8908 | SEK 21.1373 |
| 2025-02-06 (Thursday) | 71,873 | SEK 1,519,198 | SEK 1,519,198 | 0 | SEK 42,061 | SEK 21.1373 | SEK 20.552 |
| 2025-02-05 (Wednesday) | 71,873 | SEK 1,477,137 | SEK 1,477,137 | 157 | SEK -4,570 | SEK 20.552 | SEK 20.6608 |
| 2025-02-04 (Tuesday) | 71,716 | SEK 1,481,707 | SEK 1,481,707 | 284 | SEK 34,111 | SEK 20.6608 | SEK 20.2654 |
| 2025-02-03 (Monday) | 71,432 | SEK 1,447,596 | SEK 1,447,596 | 0 | SEK -37,967 | SEK 20.2654 | SEK 20.7969 |
| 2025-01-31 (Friday) | 71,432 | SEK 1,485,563 | SEK 1,485,563 | 0 | SEK -16,341 | SEK 20.7969 | SEK 21.0256 |
| 2025-01-30 (Thursday) | 71,432 | SEK 1,501,904 | SEK 1,501,904 | 0 | SEK -1,339 | SEK 21.0256 | SEK 21.0444 |
| 2025-01-29 (Wednesday) | 71,432 | SEK 1,503,243 | SEK 1,503,243 | 0 | SEK 6,623 | SEK 21.0444 | SEK 20.9517 |
| 2025-01-28 (Tuesday) | 71,432 | SEK 1,496,620 | SEK 1,496,620 | 0 | SEK 3,548 | SEK 20.9517 | SEK 20.902 |
| 2025-01-27 (Monday) | 71,432 | SEK 1,493,072 | SEK 1,493,072 | 0 | SEK -26,604 | SEK 20.902 | SEK 21.2744 |
| 2025-01-24 (Friday) | 71,432 | SEK 1,519,676 | SEK 1,519,676 | 0 | SEK 28,871 | SEK 21.2744 | SEK 20.8703 |
| 2025-01-23 (Thursday) | 71,432 | SEK 1,490,805 | SEK 1,490,805 | 156 | SEK 121,501 | SEK 20.8703 | SEK 19.2113 |
| 2025-01-22 (Wednesday) | 71,276 | SEK 1,369,304 | SEK 1,369,304 | ||||
| 2025-01-21 (Tuesday) | 71,276 | SEK 1,372,166 | SEK 1,372,166 | ||||
| 2025-01-20 (Monday) | 70,811 | SEK 1,346,148 | SEK 1,346,148 | ||||
| 2025-01-17 (Friday) | 70,811 | SEK 1,331,675 | SEK 1,331,675 | ||||
| 2025-01-16 (Thursday) | 70,811 | SEK 1,315,074 | SEK 1,315,074 | ||||
| 2025-01-15 (Wednesday) | 70,811 | SEK 1,308,358 | SEK 1,308,358 | ||||
| 2025-01-14 (Tuesday) | 70,811 | SEK 1,275,298 | SEK 1,275,298 | ||||
| 2025-01-13 (Monday) | 70,811 | SEK 1,267,089 | SEK 1,267,089 | ||||
| 2025-01-10 (Friday) | 70,811 | SEK 1,286,124 | SEK 1,286,124 | ||||
| 2025-01-09 (Thursday) | 70,385 | SEK 1,311,173 | SEK 1,311,173 | ||||
| 2025-01-09 (Thursday) | 70,385 | SEK 1,311,173 | SEK 1,311,173 | ||||
| 2025-01-09 (Thursday) | 70,385 | SEK 1,311,173 | SEK 1,311,173 | ||||
| 2025-01-08 (Wednesday) | 70,385 | SEK 1,291,901 | SEK 1,291,901 | ||||
| 2025-01-08 (Wednesday) | 70,385 | SEK 1,291,901 | SEK 1,291,901 | ||||
| 2025-01-08 (Wednesday) | 70,385 | SEK 1,291,901 | SEK 1,291,901 | ||||
| 2025-01-02 (Thursday) | 69,918 | SEK 1,263,370 | SEK 1,263,370 | ||||
| 2024-12-30 (Monday) | 69,918 | SEK 1,255,489 | SEK 1,255,489 | ||||
| 2024-12-06 (Friday) | 67,608 | SEK 1,317,517 | SEK 1,317,517 | 0 | SEK 3,086 | SEK 19.4876 | SEK 19.4419 |
| 2024-12-05 (Thursday) | 67,608 | SEK 1,314,431 | SEK 1,314,431 | 0 | SEK 8,692 | SEK 19.4419 | SEK 19.3134 |
| 2024-12-04 (Wednesday) | 67,608 | SEK 1,305,739 | SEK 1,305,739 | 156 | SEK 21,727 | SEK 19.3134 | SEK 19.0359 |
| 2024-12-03 (Tuesday) | 67,452 | SEK 1,284,012 | SEK 1,284,012 | 0 | SEK 22,112 | SEK 19.0359 | SEK 18.7081 |
| 2024-12-02 (Monday) | 67,452 | SEK 1,261,900 | SEK 1,261,900 | 0 | SEK 15,883 | SEK 18.7081 | SEK 18.4726 |
| 2024-11-29 (Friday) | 67,452 | SEK 1,246,017 | SEK 1,246,017 | 0 | SEK 3,982 | SEK 18.4726 | SEK 18.4136 |
| 2024-11-28 (Thursday) | 67,452 | SEK 1,242,035 | SEK 1,242,035 | 0 | SEK 2,267 | SEK 18.4136 | SEK 18.38 |
| 2024-11-27 (Wednesday) | 67,452 | SEK 1,239,768 | SEK 1,239,768 | 0 | SEK 8,400 | SEK 18.38 | SEK 18.2555 |
| 2024-11-26 (Tuesday) | 67,452 | SEK 1,231,368 | SEK 1,231,368 | 156 | SEK -12,757 | SEK 18.2555 | SEK 18.4874 |
| 2024-11-25 (Monday) | 67,296 | SEK 1,244,125 | SEK 1,244,125 | 0 | SEK 10,208 | SEK 18.4874 | SEK 18.3357 |
| 2024-11-22 (Friday) | 67,296 | SEK 1,233,917 | SEK 1,233,917 | 0 | SEK -100 | SEK 18.3357 | SEK 18.3372 |
| 2024-11-21 (Thursday) | 67,296 | SEK 1,234,017 | SEK 1,234,017 | 288 | SEK 14,068 | SEK 18.3372 | SEK 18.206 |
| 2024-11-20 (Wednesday) | 67,008 | SEK 1,219,949 | SEK 1,219,949 | 310 | SEK -13,506 | SEK 18.206 | SEK 18.4931 |
| 2024-11-19 (Tuesday) | 66,698 | SEK 1,233,455 | SEK 1,233,455 | 930 | SEK 3,692 | SEK 18.4931 | SEK 18.6985 |
| 2024-11-18 (Monday) | 65,768 | SEK 1,229,763 | SEK 1,229,763 | 2,114 | SEK 46,270 | SEK 18.6985 | SEK 18.5926 |
| 2024-11-12 (Tuesday) | 63,654 | SEK 1,183,493 | SEK 1,183,493 | 0 | SEK -61,228 | SEK 18.5926 | SEK 19.5545 |
| 2024-11-11 (Monday) | 63,654 | SEK 1,244,721 | SEK 1,244,721 | 620 | SEK 10,446 | SEK 19.5545 | SEK 19.5811 |
| 2024-11-11 (Monday) | 63,654 | SEK 1,244,721 | SEK 1,244,721 | 620 | SEK 10,446 | SEK 19.5545 | SEK 19.5811 |
| 2024-11-08 (Friday) | 63,034 | SEK 1,234,275 | SEK 1,234,275 | 0 | SEK -45,423 | SEK 19.5811 | SEK 20.3017 |
| 2024-11-08 (Friday) | 63,034 | SEK 1,234,275 | SEK 1,234,275 | 0 | SEK -45,423 | SEK 19.5811 | SEK 20.3017 |
| 2024-11-07 (Thursday) | 63,034 | SEK 1,279,698 | SEK 1,279,698 | 0 | SEK 59,865 | SEK 20.3017 | SEK 19.352 |
| 2024-11-07 (Thursday) | 63,034 | SEK 1,279,698 | SEK 1,279,698 | 0 | SEK 59,865 | SEK 20.3017 | SEK 19.352 |
| 2024-11-06 (Wednesday) | 63,034 | SEK 1,219,833 | SEK 1,219,833 | 465 | SEK -4,212 | SEK 19.352 | SEK 19.5631 |
| 2024-11-06 (Wednesday) | 63,034 | SEK 1,219,833 | SEK 1,219,833 | 465 | SEK -4,212 | SEK 19.352 | SEK 19.5631 |
| 2024-11-05 (Tuesday) | 62,569 | SEK 1,224,045 | SEK 1,224,045 | 0 | SEK -1,782 | SEK 19.5631 | SEK 19.5916 |
| 2024-11-05 (Tuesday) | 62,569 | SEK 1,224,045 | SEK 1,224,045 | 0 | SEK -1,782 | SEK 19.5631 | SEK 19.5916 |
| 2024-11-04 (Monday) | 62,569 | SEK 1,225,827 | SEK 1,225,827 | 0 | SEK 471 | SEK 19.5916 | SEK 19.5841 |
| 2024-11-04 (Monday) | 62,569 | SEK 1,225,827 | SEK 1,225,827 | 0 | SEK 471 | SEK 19.5916 | SEK 19.5841 |
| 2024-11-01 (Friday) | 62,569 | SEK 1,225,356 | SEK 1,225,356 | 0 | SEK 3,220 | SEK 19.5841 | SEK 19.5326 |
| 2024-10-31 (Thursday) | 62,569 | SEK 1,222,136 | SEK 1,222,136 | 0 | SEK -26,400 | SEK 19.5326 | SEK 19.9545 |
| 2024-10-31 (Thursday) | 62,569 | SEK 1,222,136 | SEK 1,222,136 | 0 | SEK -26,400 | SEK 19.5326 | SEK 19.9545 |
| 2024-10-30 (Wednesday) | 62,569 | SEK 1,248,536 | SEK 1,248,536 | 0 | SEK -9,542 | SEK 19.9545 | SEK 20.107 |
| 2024-10-30 (Wednesday) | 62,569 | SEK 1,248,536 | SEK 1,248,536 | 0 | SEK -9,542 | SEK 19.9545 | SEK 20.107 |
| 2024-10-29 (Tuesday) | 62,569 | SEK 1,258,078 | SEK 1,258,078 | 155 | SEK -2,781 | SEK 20.107 | SEK 20.2015 |
| 2024-10-29 (Tuesday) | 62,569 | SEK 1,258,078 | SEK 1,258,078 | 155 | SEK -2,781 | SEK 20.107 | SEK 20.2015 |
| 2024-10-28 (Monday) | 62,414 | SEK 1,260,859 | SEK 1,260,859 | 155 | SEK 18,047 | SEK 20.2015 | SEK 19.962 |
| 2024-10-28 (Monday) | 62,414 | SEK 1,260,859 | SEK 1,260,859 | 155 | SEK 18,047 | SEK 20.2015 | SEK 19.962 |
| 2024-10-25 (Friday) | 62,259 | SEK 1,242,812 | SEK 1,242,812 | 0 | SEK 16,245 | SEK 19.962 | SEK 19.701 |
| 2024-10-25 (Friday) | 62,259 | SEK 1,242,812 | SEK 1,242,812 | 0 | SEK 16,245 | SEK 19.962 | SEK 19.701 |
| 2024-10-24 (Thursday) | 62,259 | SEK 1,226,567 | SEK 1,226,567 | 0 | SEK -9,422 | SEK 19.701 | SEK 19.8524 |
| 2024-10-23 (Wednesday) | 62,259 | SEK 1,235,989 | SEK 1,235,989 | 0 | SEK -16,083 | SEK 19.8524 | SEK 20.1107 |
| 2024-10-22 (Tuesday) | 62,259 | SEK 1,252,072 | SEK 1,252,072 | 1,085 | SEK 16,316 | SEK 20.1107 | SEK 20.2007 |
| 2024-10-21 (Monday) | 61,174 | SEK 1,235,756 | SEK 1,235,756 | 0 | SEK -27,725 | SEK 20.2007 | SEK 20.6539 |
| 2024-10-18 (Friday) | 61,174 | SEK 1,263,481 | SEK 1,263,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -156 | 21.005* | 20.49 Profit of 3,196 on sale | |||
| 2025-04-15 | BUY | 1,404 | 19.293* | 20.54 | |||
| 2025-04-11 | SELL | -805 | 18.449* | 20.58 Profit of 16,563 on sale | |||
| 2025-04-10 | BUY | 322 | 18.812* | 20.59 | |||
| 2025-04-09 | BUY | 468 | 17.295* | 20.63 | |||
| 2025-04-08 | SELL | -715 | 17.771* | 20.66 Profit of 14,771 on sale | |||
| 2025-04-07 | SELL | -429 | 17.533* | 20.69 Profit of 8,877 on sale | |||
| 2025-03-28 | SELL | -477 | 21.831* | 20.70 Profit of 9,872 on sale | |||
| 2025-03-27 | BUY | 117 | 22.343* | 20.68 | |||
| 2025-03-13 | BUY | 157 | 22.408* | 20.39 | |||
| 2025-03-05 | SELL | -314 | 22.553* | 20.22 Profit of 6,349 on sale | |||
| 2025-02-26 | BUY | 468 | 22.332* | 20.10 | |||
| 2025-02-19 | BUY | 628 | 21.786* | 19.95 | |||
| 2025-02-14 | BUY | 942 | 22.363* | 19.82 | |||
| 2025-02-13 | BUY | 453 | 22.247* | 19.78 | |||
| 2025-02-12 | BUY | 312 | 21.351* | 19.75 | |||
| 2025-02-10 | BUY | 780 | 20.992* | 19.71 | |||
| 2025-02-07 | BUY | 312 | 20.891* | 19.69 | |||
| 2025-02-05 | BUY | 157 | 20.552* | 19.64 | |||
| 2025-02-04 | BUY | 284 | 20.661* | 19.62 | |||
| 2025-01-23 | BUY | 156 | 20.870* | 19.38 | |||
| 2024-12-04 | BUY | 156 | 19.313* | 19.38 | |||
| 2024-11-26 | BUY | 156 | 18.256* | 19.53 | |||
| 2024-11-21 | BUY | 288 | 18.337* | 19.64 | |||
| 2024-11-20 | BUY | 310 | 18.206* | 19.69 | |||
| 2024-11-19 | BUY | 930 | 18.493* | 19.73 | |||
| 2024-11-18 | BUY | 2,114 | 18.699* | 19.77 | |||
| 2024-11-11 | BUY | 620 | 19.555* | 19.83 | |||
| 2024-11-11 | BUY | 620 | 19.555* | 19.83 | |||
| 2024-11-06 | BUY | 465 | 19.352* | 19.86 | |||
| 2024-11-06 | BUY | 465 | 19.352* | 19.86 | |||
| 2024-10-29 | BUY | 155 | 20.107* | 20.02 | |||
| 2024-10-29 | BUY | 155 | 20.107* | 20.02 | |||
| 2024-10-28 | BUY | 155 | 20.202* | 19.96 | |||
| 2024-10-28 | BUY | 155 | 20.202* | 19.96 | |||
| 2024-10-22 | BUY | 1,085 | 20.111* | 20.20 |
* (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.