| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,424 | SEK 443,284 | SEK 443,284 | -60 | SEK -5,004 | SEK 30.7324 | SEK 30.9506 |
| 2025-05-07 (Wednesday) | 14,484 | SEK 448,288 | SEK 448,288 | 0 | SEK -3,640 | SEK 30.9506 | SEK 31.2019 |
| 2025-05-06 (Tuesday) | 14,484 | SEK 451,928 | SEK 451,928 | 0 | SEK 6,075 | SEK 31.2019 | SEK 30.7824 |
| 2025-05-05 (Monday) | 14,484 | SEK 445,853 | SEK 445,853 | 0 | SEK -6,583 | SEK 30.7824 | SEK 31.237 |
| 2025-05-02 (Friday) | 14,484 | SEK 452,436 | SEK 452,436 | 0 | SEK 17,728 | SEK 31.237 | SEK 30.013 |
| 2025-05-01 (Thursday) | 14,484 | SEK 434,708 | SEK 434,708 | 0 | SEK -5,298 | SEK 30.013 | SEK 30.3788 |
| 2025-04-30 (Wednesday) | 14,484 | SEK 440,006 | SEK 440,006 | 0 | SEK 830 | SEK 30.3788 | SEK 30.3215 |
| 2025-04-29 (Tuesday) | 14,484 | SEK 439,176 | SEK 439,176 | 0 | SEK 18,710 | SEK 30.3215 | SEK 29.0297 |
| 2025-04-28 (Monday) | 14,484 | SEK 420,466 | SEK 420,466 | 0 | SEK 5,253 | SEK 29.0297 | SEK 28.667 |
| 2025-04-25 (Friday) | 14,484 | SEK 415,213 | SEK 415,213 | -31 | SEK -2,135 | SEK 28.667 | SEK 28.7529 |
| 2025-04-24 (Thursday) | 14,515 | SEK 417,348 | SEK 417,348 | 0 | SEK -1,339 | SEK 28.7529 | SEK 28.8451 |
| 2025-04-23 (Wednesday) | 14,515 | SEK 418,687 | SEK 418,687 | 0 | SEK 14,042 | SEK 28.8451 | SEK 27.8777 |
| 2025-04-22 (Tuesday) | 14,515 | SEK 404,645 | SEK 404,645 | 0 | SEK 4,982 | SEK 27.8777 | SEK 27.5345 |
| 2025-04-21 (Monday) | 14,515 | SEK 399,663 | SEK 399,663 | 0 | SEK 3,831 | SEK 27.5345 | SEK 27.2705 |
| 2025-04-18 (Friday) | 14,515 | SEK 395,832 | SEK 395,832 | 0 | SEK 0 | SEK 27.2705 | SEK 27.2705 |
| 2025-04-17 (Thursday) | 14,515 | SEK 395,832 | SEK 395,832 | 0 | SEK 6,301 | SEK 27.2705 | SEK 26.8364 |
| 2025-04-16 (Wednesday) | 14,515 | SEK 389,531 | SEK 389,531 | 0 | SEK -4,557 | SEK 26.8364 | SEK 27.1504 |
| 2025-04-15 (Tuesday) | 14,515 | SEK 394,088 | SEK 394,088 | 270 | SEK 9,859 | SEK 27.1504 | SEK 26.9729 |
| 2025-04-14 (Monday) | 14,245 | SEK 384,229 | SEK 384,229 | 0 | SEK 18,574 | SEK 26.9729 | SEK 25.669 |
| 2025-04-11 (Friday) | 14,245 | SEK 365,655 | SEK 365,655 | -165 | SEK -1,639 | SEK 25.669 | SEK 25.4888 |
| 2025-04-10 (Thursday) | 14,410 | SEK 367,294 | SEK 367,294 | 66 | SEK 15,198 | SEK 25.4888 | SEK 24.5466 |
| 2025-04-09 (Wednesday) | 14,344 | SEK 352,096 | SEK 352,096 | 90 | SEK -26,255 | SEK 24.5466 | SEK 26.5435 |
| 2025-04-08 (Tuesday) | 14,254 | SEK 378,351 | SEK 378,351 | -140 | SEK 2,959 | SEK 26.5435 | SEK 26.0798 |
| 2025-04-07 (Monday) | 14,394 | SEK 375,392 | SEK 375,392 | -84 | SEK -20,323 | SEK 26.0798 | SEK 27.3322 |
| 2025-04-04 (Friday) | 14,478 | SEK 395,715 | SEK 395,715 | 0 | SEK -17,976 | SEK 27.3322 | SEK 28.5738 |
| 2025-04-02 (Wednesday) | 14,478 | SEK 413,691 | SEK 413,691 | 0 | SEK -646 | SEK 28.5738 | SEK 28.6184 |
| 2025-04-01 (Tuesday) | 14,478 | SEK 414,337 | SEK 414,337 | 0 | SEK 107 | SEK 28.6184 | SEK 28.611 |
| 2025-03-31 (Monday) | 14,478 | SEK 414,230 | SEK 414,230 | 0 | SEK -8,454 | SEK 28.611 | SEK 29.1949 |
| 2025-03-28 (Friday) | 14,478 | SEK 422,684 | SEK 422,684 | -99 | SEK -3,999 | SEK 29.1949 | SEK 29.271 |
| 2025-03-27 (Thursday) | 14,577 | SEK 426,683 | SEK 426,683 | 24 | SEK 9,202 | SEK 29.271 | SEK 28.6869 |
| 2025-03-26 (Wednesday) | 14,553 | SEK 417,481 | SEK 417,481 | 0 | SEK -2,655 | SEK 28.6869 | SEK 28.8694 |
| 2025-03-25 (Tuesday) | 14,553 | SEK 420,136 | SEK 420,136 | 0 | SEK 4,638 | SEK 28.8694 | SEK 28.5507 |
| 2025-03-24 (Monday) | 14,553 | SEK 415,498 | SEK 415,498 | 0 | SEK -1,412 | SEK 28.5507 | SEK 28.6477 |
| 2025-03-21 (Friday) | 14,553 | SEK 416,910 | SEK 416,910 | 0 | SEK -5,149 | SEK 28.6477 | SEK 29.0015 |
| 2025-03-20 (Thursday) | 14,553 | SEK 422,059 | SEK 422,059 | 0 | SEK 730 | SEK 29.0015 | SEK 28.9514 |
| 2025-03-19 (Wednesday) | 14,553 | SEK 421,329 | SEK 421,329 | 0 | SEK 5,204 | SEK 28.9514 | SEK 28.5938 |
| 2025-03-18 (Tuesday) | 14,553 | SEK 416,125 | SEK 416,125 | 0 | SEK 1,670 | SEK 28.5938 | SEK 28.479 |
| 2025-03-17 (Monday) | 14,553 | SEK 414,455 | SEK 414,455 | 0 | SEK -4,729 | SEK 28.479 | SEK 28.804 |
| 2025-03-14 (Friday) | 14,553 | SEK 419,184 | SEK 419,184 | 0 | SEK 10,093 | SEK 28.804 | SEK 28.1104 |
| 2025-03-13 (Thursday) | 14,553 | SEK 409,091 | SEK 409,091 | 31 | SEK 4,360 | SEK 28.1104 | SEK 27.8702 |
| 2025-03-12 (Wednesday) | 14,522 | SEK 404,731 | SEK 404,731 | 0 | SEK -3,958 | SEK 27.8702 | SEK 28.1427 |
| 2025-03-11 (Tuesday) | 14,522 | SEK 408,689 | SEK 408,689 | 0 | SEK -17,365 | SEK 28.1427 | SEK 29.3385 |
| 2025-03-10 (Monday) | 14,522 | SEK 426,054 | SEK 426,054 | 0 | SEK 966 | SEK 29.3385 | SEK 29.272 |
| 2025-03-07 (Friday) | 14,522 | SEK 425,088 | SEK 425,088 | 0 | SEK -14,908 | SEK 29.272 | SEK 30.2986 |
| 2025-03-05 (Wednesday) | 14,522 | SEK 439,996 | SEK 439,996 | -62 | SEK -510 | SEK 30.2986 | SEK 30.2047 |
| 2025-03-04 (Tuesday) | 14,584 | SEK 440,506 | SEK 440,506 | 0 | SEK -2,364 | SEK 30.2047 | SEK 30.3668 |
| 2025-03-03 (Monday) | 14,584 | SEK 442,870 | SEK 442,870 | 0 | SEK 14,117 | SEK 30.3668 | SEK 29.3989 |
| 2025-02-28 (Friday) | 14,584 | SEK 428,753 | SEK 428,753 | 0 | SEK 5,755 | SEK 29.3989 | SEK 29.0043 |
| 2025-02-27 (Thursday) | 14,584 | SEK 422,998 | SEK 422,998 | 0 | SEK -7,316 | SEK 29.0043 | SEK 29.5059 |
| 2025-02-26 (Wednesday) | 14,584 | SEK 430,314 | SEK 430,314 | 90 | SEK 3,307 | SEK 29.5059 | SEK 29.4609 |
| 2025-02-25 (Tuesday) | 14,494 | SEK 427,007 | SEK 427,007 | 0 | SEK 3,415 | SEK 29.4609 | SEK 29.2253 |
| 2025-02-24 (Monday) | 14,494 | SEK 423,592 | SEK 423,592 | 0 | SEK -2,083 | SEK 29.2253 | SEK 29.369 |
| 2025-02-21 (Friday) | 14,494 | SEK 425,675 | SEK 425,675 | 0 | SEK -3,795 | SEK 29.369 | SEK 29.6309 |
| 2025-02-20 (Thursday) | 14,494 | SEK 429,470 | SEK 429,470 | 0 | SEK 5,300 | SEK 29.6309 | SEK 29.2652 |
| 2025-02-19 (Wednesday) | 14,494 | SEK 424,170 | SEK 424,170 | 124 | SEK -3,983 | SEK 29.2652 | SEK 29.7949 |
| 2025-02-18 (Tuesday) | 14,370 | SEK 428,153 | SEK 428,153 | 0 | SEK 3,954 | SEK 29.7949 | SEK 29.5198 |
| 2025-02-17 (Monday) | 14,370 | SEK 424,199 | SEK 424,199 | 0 | SEK 8,526 | SEK 29.5198 | SEK 28.9264 |
| 2025-02-14 (Friday) | 14,370 | SEK 415,673 | SEK 415,673 | 186 | SEK -9,964 | SEK 28.9264 | SEK 30.0082 |
| 2025-02-13 (Thursday) | 14,184 | SEK 425,637 | SEK 425,637 | 87 | SEK 10,780 | SEK 30.0082 | SEK 29.4287 |
| 2025-02-12 (Wednesday) | 14,097 | SEK 414,857 | SEK 414,857 | 60 | SEK 1,577 | SEK 29.4287 | SEK 29.4422 |
| 2025-02-11 (Tuesday) | 14,037 | SEK 413,280 | SEK 413,280 | 0 | SEK 236 | SEK 29.4422 | SEK 29.4254 |
| 2025-02-10 (Monday) | 14,037 | SEK 413,044 | SEK 413,044 | 150 | SEK 4,956 | SEK 29.4254 | SEK 29.3863 |
| 2025-02-07 (Friday) | 13,887 | SEK 408,088 | SEK 408,088 | 62 | SEK -10,857 | SEK 29.3863 | SEK 30.3034 |
| 2025-02-06 (Thursday) | 13,825 | SEK 418,945 | SEK 418,945 | 0 | SEK 2,913 | SEK 30.3034 | SEK 30.0927 |
| 2025-02-05 (Wednesday) | 13,825 | SEK 416,032 | SEK 416,032 | 31 | SEK 3,255 | SEK 30.0927 | SEK 29.9244 |
| 2025-02-04 (Tuesday) | 13,794 | SEK 412,777 | SEK 412,777 | 54 | SEK 5,494 | SEK 29.9244 | SEK 29.6421 |
| 2025-02-03 (Monday) | 13,740 | SEK 407,283 | SEK 407,283 | 0 | SEK -9,911 | SEK 29.6421 | SEK 30.3635 |
| 2025-01-31 (Friday) | 13,740 | SEK 417,194 | SEK 417,194 | 0 | SEK -7,214 | SEK 30.3635 | SEK 30.8885 |
| 2025-01-30 (Thursday) | 13,740 | SEK 424,408 | SEK 424,408 | 0 | SEK -2,944 | SEK 30.8885 | SEK 31.1028 |
| 2025-01-29 (Wednesday) | 13,740 | SEK 427,352 | SEK 427,352 | 0 | SEK 5,084 | SEK 31.1028 | SEK 30.7328 |
| 2025-01-28 (Tuesday) | 13,740 | SEK 422,268 | SEK 422,268 | 0 | SEK 2,659 | SEK 30.7328 | SEK 30.5392 |
| 2025-01-27 (Monday) | 13,740 | SEK 419,609 | SEK 419,609 | 0 | SEK 1,302 | SEK 30.5392 | SEK 30.4445 |
| 2025-01-24 (Friday) | 13,740 | SEK 418,307 | SEK 418,307 | 0 | SEK -426 | SEK 30.4445 | SEK 30.4755 |
| 2025-01-23 (Thursday) | 13,740 | SEK 418,733 | SEK 418,733 | 30 | SEK -444 | SEK 30.4755 | SEK 30.5745 |
| 2025-01-22 (Wednesday) | 13,710 | SEK 419,177 | SEK 419,177 | ||||
| 2025-01-21 (Tuesday) | 13,710 | SEK 422,399 | SEK 422,399 | ||||
| 2025-01-20 (Monday) | 13,620 | SEK 409,539 | SEK 409,539 | ||||
| 2025-01-17 (Friday) | 13,620 | SEK 404,249 | SEK 404,249 | ||||
| 2025-01-16 (Thursday) | 13,620 | SEK 403,246 | SEK 403,246 | ||||
| 2025-01-15 (Wednesday) | 13,620 | SEK 393,201 | SEK 393,201 | ||||
| 2025-01-14 (Tuesday) | 13,620 | SEK 391,448 | SEK 391,448 | ||||
| 2025-01-13 (Monday) | 13,620 | SEK 386,667 | SEK 386,667 | ||||
| 2025-01-10 (Friday) | 13,620 | SEK 380,356 | SEK 380,356 | ||||
| 2025-01-09 (Thursday) | 13,539 | SEK 388,393 | SEK 388,393 | ||||
| 2025-01-09 (Thursday) | 13,539 | SEK 388,393 | SEK 388,393 | ||||
| 2025-01-09 (Thursday) | 13,539 | SEK 388,393 | SEK 388,393 | ||||
| 2025-01-08 (Wednesday) | 13,539 | SEK 385,783 | SEK 385,783 | ||||
| 2025-01-08 (Wednesday) | 13,539 | SEK 385,783 | SEK 385,783 | ||||
| 2025-01-08 (Wednesday) | 13,539 | SEK 385,783 | SEK 385,783 | ||||
| 2025-01-02 (Thursday) | 13,449 | SEK 389,886 | SEK 389,886 | ||||
| 2024-12-30 (Monday) | 13,449 | SEK 386,543 | SEK 386,543 | ||||
| 2024-12-06 (Friday) | 12,998 | SEK 375,250 | SEK 375,250 | 0 | SEK 5,634 | SEK 28.8698 | SEK 28.4364 |
| 2024-12-05 (Thursday) | 12,998 | SEK 369,616 | SEK 369,616 | 0 | SEK 2,270 | SEK 28.4364 | SEK 28.2617 |
| 2024-12-04 (Wednesday) | 12,998 | SEK 367,346 | SEK 367,346 | 30 | SEK 8,901 | SEK 28.2617 | SEK 27.6407 |
| 2024-12-03 (Tuesday) | 12,968 | SEK 358,445 | SEK 358,445 | 0 | SEK -703 | SEK 27.6407 | SEK 27.6949 |
| 2024-12-02 (Monday) | 12,968 | SEK 359,148 | SEK 359,148 | 0 | SEK -4 | SEK 27.6949 | SEK 27.6952 |
| 2024-11-29 (Friday) | 12,968 | SEK 359,152 | SEK 359,152 | 0 | SEK -3,777 | SEK 27.6952 | SEK 27.9865 |
| 2024-11-28 (Thursday) | 12,968 | SEK 362,929 | SEK 362,929 | 0 | SEK -3,162 | SEK 27.9865 | SEK 28.2303 |
| 2024-11-27 (Wednesday) | 12,968 | SEK 366,091 | SEK 366,091 | 0 | SEK 11,339 | SEK 28.2303 | SEK 27.356 |
| 2024-11-26 (Tuesday) | 12,968 | SEK 354,752 | SEK 354,752 | 30 | SEK 3,266 | SEK 27.356 | SEK 27.167 |
| 2024-11-26 (Tuesday) | 12,968 | SEK 354,752 | SEK 354,752 | 30 | SEK 3,266 | SEK 27.356 | SEK 27.167 |
| 2024-11-25 (Monday) | 12,938 | SEK 351,486 | SEK 351,486 | 0 | SEK 11,921 | SEK 27.167 | SEK 26.2456 |
| 2024-11-22 (Friday) | 12,938 | SEK 339,565 | SEK 339,565 | 0 | SEK -1,234 | SEK 26.2456 | SEK 26.3409 |
| 2024-11-21 (Thursday) | 12,938 | SEK 340,799 | SEK 340,799 | 56 | SEK 2,824 | SEK 26.3409 | SEK 26.2362 |
| 2024-11-20 (Wednesday) | 12,882 | SEK 337,975 | SEK 337,975 | 60 | SEK -15,829 | SEK 26.2362 | SEK 27.5935 |
| 2024-11-19 (Tuesday) | 12,822 | SEK 353,804 | SEK 353,804 | 180 | SEK 7,473 | SEK 27.5935 | SEK 27.3953 |
| 2024-11-18 (Monday) | 12,642 | SEK 346,331 | SEK 346,331 | 412 | SEK -13,951 | SEK 27.3953 | SEK 29.4589 |
| 2024-11-12 (Tuesday) | 12,230 | SEK 360,282 | SEK 360,282 | 0 | SEK -9,428 | SEK 29.4589 | SEK 30.2298 |
| 2024-11-11 (Monday) | 12,230 | SEK 369,710 | SEK 369,710 | 120 | SEK 5,398 | SEK 30.2298 | SEK 30.0836 |
| 2024-11-08 (Friday) | 12,110 | SEK 364,312 | SEK 364,312 | 0 | SEK -2,881 | SEK 30.0836 | SEK 30.3215 |
| 2024-11-07 (Thursday) | 12,110 | SEK 367,193 | SEK 367,193 | 0 | SEK 4,281 | SEK 30.3215 | SEK 29.968 |
| 2024-11-06 (Wednesday) | 12,110 | SEK 362,912 | SEK 362,912 | 90 | SEK -2,875 | SEK 29.968 | SEK 30.4315 |
| 2024-11-06 (Wednesday) | 12,110 | SEK 362,912 | SEK 362,912 | 90 | SEK -2,875 | SEK 29.968 | SEK 30.4315 |
| 2024-11-05 (Tuesday) | 12,020 | SEK 365,787 | SEK 365,787 | 0 | SEK -11,359 | SEK 30.4315 | SEK 31.3765 |
| 2024-11-05 (Tuesday) | 12,020 | SEK 365,787 | SEK 365,787 | 0 | SEK -11,359 | SEK 30.4315 | SEK 31.3765 |
| 2024-11-04 (Monday) | 12,020 | SEK 377,146 | SEK 377,146 | 0 | SEK 8,079 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-04 (Monday) | 12,020 | SEK 377,146 | SEK 377,146 | 0 | SEK 8,079 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-01 (Friday) | 12,020 | SEK 369,067 | SEK 369,067 | 0 | SEK -5,012 | SEK 30.7044 | SEK 31.1214 |
| 2024-10-31 (Thursday) | 12,020 | SEK 374,079 | SEK 374,079 | 0 | SEK -9,867 | SEK 31.1214 | SEK 31.9423 |
| 2024-10-31 (Thursday) | 12,020 | SEK 374,079 | SEK 374,079 | 0 | SEK -9,867 | SEK 31.1214 | SEK 31.9423 |
| 2024-10-30 (Wednesday) | 12,020 | SEK 383,946 | SEK 383,946 | 0 | SEK -5,821 | SEK 31.9423 | SEK 32.4265 |
| 2024-10-30 (Wednesday) | 12,020 | SEK 383,946 | SEK 383,946 | 0 | SEK -5,821 | SEK 31.9423 | SEK 32.4265 |
| 2024-10-29 (Tuesday) | 12,020 | SEK 389,767 | SEK 389,767 | 30 | SEK 913 | SEK 32.4265 | SEK 32.4315 |
| 2024-10-28 (Monday) | 11,990 | SEK 388,854 | SEK 388,854 | 30 | SEK -3,095 | SEK 32.4315 | SEK 32.7717 |
| 2024-10-28 (Monday) | 11,990 | SEK 388,854 | SEK 388,854 | 30 | SEK -3,095 | SEK 32.4315 | SEK 32.7717 |
| 2024-10-25 (Friday) | 11,960 | SEK 391,949 | SEK 391,949 | 0 | SEK 11,108 | SEK 32.7717 | SEK 31.8429 |
| 2024-10-24 (Thursday) | 11,960 | SEK 380,841 | SEK 380,841 | 0 | SEK 13,979 | SEK 31.8429 | SEK 30.6741 |
| 2024-10-23 (Wednesday) | 11,960 | SEK 366,862 | SEK 366,862 | 0 | SEK 4,715 | SEK 30.6741 | SEK 30.2799 |
| 2024-10-22 (Tuesday) | 11,960 | SEK 362,147 | SEK 362,147 | 210 | SEK 7,948 | SEK 30.2799 | SEK 30.1446 |
| 2024-10-21 (Monday) | 11,750 | SEK 354,199 | SEK 354,199 | 0 | SEK -1,350 | SEK 30.1446 | SEK 30.2595 |
| 2024-10-18 (Friday) | 11,750 | SEK 355,549 | SEK 355,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -60 | 30.732* | 29.22 Profit of 1,753 on sale | |||
| 2025-04-25 | SELL | -31 | 28.667* | 29.13 Profit of 903 on sale | |||
| 2025-04-15 | BUY | 270 | 27.150* | 29.25 | |||
| 2025-04-11 | SELL | -165 | 25.669* | 29.31 Profit of 4,836 on sale | |||
| 2025-04-10 | BUY | 66 | 25.489* | 29.35 | |||
| 2025-04-09 | BUY | 90 | 24.547* | 29.40 | |||
| 2025-04-08 | SELL | -140 | 26.544* | 29.44 Profit of 4,121 on sale | |||
| 2025-04-07 | SELL | -84 | 26.080* | 29.47 Profit of 2,476 on sale | |||
| 2025-03-28 | SELL | -99 | 29.195* | 29.53 Profit of 2,924 on sale | |||
| 2025-03-27 | BUY | 24 | 29.271* | 29.54 | |||
| 2025-03-13 | BUY | 31 | 28.110* | 29.65 | |||
| 2025-03-05 | SELL | -62 | 30.299* | 29.70 Profit of 1,842 on sale | |||
| 2025-02-26 | BUY | 90 | 29.506* | 29.70 | |||
| 2025-02-19 | BUY | 124 | 29.265* | 29.73 | |||
| 2025-02-14 | BUY | 186 | 28.926* | 29.75 | |||
| 2025-02-13 | BUY | 87 | 30.008* | 29.74 | |||
| 2025-02-12 | BUY | 60 | 29.429* | 29.75 | |||
| 2025-02-10 | BUY | 150 | 29.425* | 29.76 | |||
| 2025-02-07 | BUY | 62 | 29.386* | 29.77 | |||
| 2025-02-05 | BUY | 31 | 30.093* | 29.75 | |||
| 2025-02-04 | BUY | 54 | 29.924* | 29.75 | |||
| 2025-01-23 | BUY | 30 | 30.476* | 29.59 | |||
| 2024-12-04 | BUY | 30 | 28.262* | 29.68 | |||
| 2024-11-26 | BUY | 30 | 27.356* | 30.15 | |||
| 2024-11-26 | BUY | 30 | 27.356* | 30.15 | |||
| 2024-11-21 | BUY | 56 | 26.341* | 30.57 | |||
| 2024-11-20 | BUY | 60 | 26.236* | 30.74 | |||
| 2024-11-19 | BUY | 180 | 27.594* | 30.87 | |||
| 2024-11-18 | BUY | 412 | 27.395* | 31.02 | |||
| 2024-11-11 | BUY | 120 | 30.230* | 31.13 | |||
| 2024-11-06 | BUY | 90 | 29.968* | 31.38 | |||
| 2024-11-06 | BUY | 90 | 29.968* | 31.38 | |||
| 2024-10-29 | BUY | 30 | 32.427* | 31.51 | |||
| 2024-10-28 | BUY | 30 | 32.432* | 31.14 | |||
| 2024-10-28 | BUY | 30 | 32.432* | 31.14 | |||
| 2024-10-22 | BUY | 210 | 30.280* | 30.14 |
* (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.