| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 371,800 | SEK 6,859,832 | SEK 6,859,832 | ||||
| 2025-04-28 (Monday) | 370,937 | SEK 6,910,983 | SEK 6,910,983 | 0 | SEK 57,504 | SEK 18.6312 | SEK 18.4761 |
| 2025-04-25 (Friday) | 370,937 | SEK 6,853,479 | SEK 6,853,479 | 2,737 | SEK 115,078 | SEK 18.4761 | SEK 18.3009 |
| 2025-04-24 (Thursday) | 368,200 | SEK 6,738,401 | SEK 6,738,401 | 0 | SEK 74,201 | SEK 18.3009 | SEK 18.0994 |
| 2025-04-23 (Wednesday) | 368,200 | SEK 6,664,200 | SEK 6,664,200 | 0 | SEK 199,691 | SEK 18.0994 | SEK 17.5571 |
| 2025-04-22 (Tuesday) | 368,200 | SEK 6,464,509 | SEK 6,464,509 | 0 | SEK 218,868 | SEK 17.5571 | SEK 16.9626 |
| 2025-04-21 (Monday) | 368,200 | SEK 6,245,641 | SEK 6,245,641 | 0 | SEK -20,785 | SEK 16.9626 | SEK 17.0191 |
| 2025-04-18 (Friday) | 368,200 | SEK 6,266,426 | SEK 6,266,426 | 0 | SEK 0 | SEK 17.0191 | SEK 17.0191 |
| 2025-04-17 (Thursday) | 368,200 | SEK 6,266,426 | SEK 6,266,426 | 0 | SEK -16,069 | SEK 17.0191 | SEK 17.0627 |
| 2025-04-16 (Wednesday) | 368,200 | SEK 6,282,495 | SEK 6,282,495 | 0 | SEK 11,685 | SEK 17.0627 | SEK 17.031 |
| 2025-04-15 (Tuesday) | 368,200 | SEK 6,270,810 | SEK 6,270,810 | 0 | SEK 17,427 | SEK 17.031 | SEK 16.9837 |
| 2025-04-14 (Monday) | 368,200 | SEK 6,253,383 | SEK 6,253,383 | 0 | SEK 262,374 | SEK 16.9837 | SEK 16.2711 |
| 2025-04-11 (Friday) | 368,200 | SEK 5,991,009 | SEK 5,991,009 | 0 | SEK -204,059 | SEK 16.2711 | SEK 16.8253 |
| 2025-04-10 (Thursday) | 368,200 | SEK 6,195,068 | SEK 6,195,068 | 0 | SEK 426,119 | SEK 16.8253 | SEK 15.668 |
| 2025-04-09 (Wednesday) | 368,200 | SEK 5,768,949 | SEK 5,768,949 | 0 | SEK -227,864 | SEK 15.668 | SEK 16.2868 |
| 2025-04-08 (Tuesday) | 368,200 | SEK 5,996,813 | SEK 5,996,813 | -3,424 | SEK 31,576 | SEK 16.2868 | SEK 16.0518 |
| 2025-04-07 (Monday) | 371,624 | SEK 5,965,237 | SEK 5,965,237 | 856 | SEK -253,931 | SEK 16.0518 | SEK 16.7737 |
| 2025-04-04 (Friday) | 370,768 | SEK 6,219,168 | SEK 6,219,168 | 0 | SEK -949,649 | SEK 16.7737 | SEK 19.335 |
| 2025-04-02 (Wednesday) | 370,768 | SEK 7,168,817 | SEK 7,168,817 | 1,712 | SEK -38,903 | SEK 19.335 | SEK 19.5302 |
| 2025-04-01 (Tuesday) | 369,056 | SEK 7,207,720 | SEK 7,207,720 | 2,568 | SEK 114,873 | SEK 19.5302 | SEK 19.3536 |
| 2025-03-31 (Monday) | 366,488 | SEK 7,092,847 | SEK 7,092,847 | 0 | SEK -299,603 | SEK 19.3536 | SEK 20.1711 |
| 2025-03-28 (Friday) | 366,488 | SEK 7,392,450 | SEK 7,392,450 | 3,424 | SEK -119,853 | SEK 20.1711 | SEK 20.6914 |
| 2025-03-27 (Thursday) | 363,064 | SEK 7,512,303 | SEK 7,512,303 | 19,688 | SEK 293,685 | SEK 20.6914 | SEK 21.0225 |
| 2025-03-26 (Wednesday) | 343,376 | SEK 7,218,618 | SEK 7,218,618 | 0 | SEK -140,517 | SEK 21.0225 | SEK 21.4317 |
| 2025-03-25 (Tuesday) | 343,376 | SEK 7,359,135 | SEK 7,359,135 | 0 | SEK 141,593 | SEK 21.4317 | SEK 21.0194 |
| 2025-03-24 (Monday) | 343,376 | SEK 7,217,542 | SEK 7,217,542 | 1,712 | SEK 104,888 | SEK 21.0194 | SEK 20.8177 |
| 2025-03-21 (Friday) | 341,664 | SEK 7,112,654 | SEK 7,112,654 | 5,992 | SEK 10,888 | SEK 20.8177 | SEK 21.1569 |
| 2025-03-20 (Thursday) | 335,672 | SEK 7,101,766 | SEK 7,101,766 | 6,848 | SEK 166,139 | SEK 21.1569 | SEK 21.0922 |
| 2025-03-19 (Wednesday) | 328,824 | SEK 6,935,627 | SEK 6,935,627 | 11,984 | SEK 177,485 | SEK 21.0922 | SEK 21.3298 |
| 2025-03-18 (Tuesday) | 316,840 | SEK 6,758,142 | SEK 6,758,142 | 2,568 | SEK 62,239 | SEK 21.3298 | SEK 21.3061 |
| 2025-03-17 (Monday) | 314,272 | SEK 6,695,903 | SEK 6,695,903 | 2,568 | SEK 92,482 | SEK 21.3061 | SEK 21.1849 |
| 2025-03-14 (Friday) | 311,704 | SEK 6,603,421 | SEK 6,603,421 | 0 | SEK 170,733 | SEK 21.1849 | SEK 20.6372 |
| 2025-03-13 (Thursday) | 311,704 | SEK 6,432,688 | SEK 6,432,688 | 856 | SEK -69,789 | SEK 20.6372 | SEK 20.9185 |
| 2025-03-12 (Wednesday) | 310,848 | SEK 6,502,477 | SEK 6,502,477 | 0 | SEK 62,527 | SEK 20.9185 | SEK 20.7174 |
| 2025-03-11 (Tuesday) | 310,848 | SEK 6,439,950 | SEK 6,439,950 | -17,120 | SEK -489,487 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 327,968 | SEK 6,929,437 | SEK 6,929,437 | 3,424 | SEK -8,287 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 324,544 | SEK 6,937,724 | SEK 6,937,724 | 11,984 | SEK 251,766 | SEK 21.3768 | SEK 21.391 |
| 2025-03-06 (Thursday) | 312,560 | SEK 6,685,958 | SEK 6,685,958 | 4,280 | SEK 226,731 | SEK 21.391 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 308,280 | SEK 6,459,227 | SEK 6,459,227 | 5,136 | SEK 422,275 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 303,144 | SEK 6,036,952 | SEK 6,036,952 | 3,424 | SEK -272,920 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 299,720 | SEK 6,309,872 | SEK 6,309,872 | 1,712 | SEK 98,538 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 298,008 | SEK 6,211,334 | SEK 6,211,334 | 3,571 | SEK 56,468 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 294,437 | SEK 6,154,866 | SEK 6,154,866 | 0 | SEK -103,473 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 294,437 | SEK 6,258,339 | SEK 6,258,339 | 846 | SEK 101,369 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 293,591 | SEK 6,156,970 | SEK 6,156,970 | 12,690 | SEK 261,887 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 280,901 | SEK 5,895,083 | SEK 5,895,083 | 4,230 | SEK 16,372 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 276,671 | SEK 5,878,711 | SEK 5,878,711 | 846 | SEK 20,509 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 275,825 | SEK 5,858,202 | SEK 5,858,202 | 0 | SEK 93,527 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 275,825 | SEK 5,764,675 | SEK 5,764,675 | 0 | SEK -165,838 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 275,825 | SEK 5,930,513 | SEK 5,930,513 | 0 | SEK 66,338 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 275,825 | SEK 5,864,175 | SEK 5,864,175 | 0 | SEK -5,697 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 275,825 | SEK 5,869,872 | SEK 5,869,872 | 1,692 | SEK 24,748 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 274,133 | SEK 5,845,124 | SEK 5,845,124 | 4,230 | SEK 289,911 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 269,903 | SEK 5,555,213 | SEK 5,555,213 | 0 | SEK 55,993 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 269,903 | SEK 5,499,220 | SEK 5,499,220 | 0 | SEK 6,721 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 269,903 | SEK 5,492,499 | SEK 5,492,499 | 846 | SEK 58,862 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 269,057 | SEK 5,433,637 | SEK 5,433,637 | 0 | SEK -50,837 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 269,057 | SEK 5,484,474 | SEK 5,484,474 | 0 | SEK 178,453 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 269,057 | SEK 5,306,021 | SEK 5,306,021 | 0 | SEK -49,138 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 269,057 | SEK 5,355,159 | SEK 5,355,159 | 0 | SEK 68,872 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 269,057 | SEK 5,286,287 | SEK 5,286,287 | 846 | SEK -79,451 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 268,211 | SEK 5,365,738 | SEK 5,365,738 | 0 | SEK -40,301 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 268,211 | SEK 5,406,039 | SEK 5,406,039 | 0 | SEK -10,793 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 268,211 | SEK 5,416,832 | SEK 5,416,832 | 0 | SEK 26,193 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 268,211 | SEK 5,390,639 | SEK 5,390,639 | 0 | SEK 50,942 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 268,211 | SEK 5,339,697 | SEK 5,339,697 | 0 | SEK -85,328 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 268,211 | SEK 5,425,025 | SEK 5,425,025 | 0 | SEK 41,387 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 268,211 | SEK 5,383,638 | SEK 5,383,638 | 0 | SEK 438,410 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 268,211 | SEK 4,945,228 | SEK 4,945,228 | ||||
| 2025-01-21 (Tuesday) | 267,365 | SEK 4,948,957 | SEK 4,948,957 | ||||
| 2025-01-20 (Monday) | 223,373 | SEK 4,082,899 | SEK 4,082,899 | ||||
| 2025-01-17 (Friday) | 222,527 | SEK 4,062,570 | SEK 4,062,570 | ||||
| 2025-01-16 (Thursday) | 222,527 | SEK 4,012,119 | SEK 4,012,119 | ||||
| 2025-01-15 (Wednesday) | 222,527 | SEK 3,989,694 | SEK 3,989,694 | ||||
| 2025-01-14 (Tuesday) | 222,527 | SEK 3,893,035 | SEK 3,893,035 | ||||
| 2025-01-13 (Monday) | 222,527 | SEK 3,904,962 | SEK 3,904,962 | ||||
| 2025-01-10 (Friday) | 222,527 | SEK 3,943,321 | SEK 3,943,321 | ||||
| 2025-01-09 (Thursday) | 220,835 | SEK 3,994,217 | SEK 3,994,217 | ||||
| 2025-01-09 (Thursday) | 220,835 | SEK 3,994,217 | SEK 3,994,217 | ||||
| 2025-01-09 (Thursday) | 220,835 | SEK 3,994,217 | SEK 3,994,217 | ||||
| 2025-01-08 (Wednesday) | 220,835 | SEK 3,935,128 | SEK 3,935,128 | ||||
| 2025-01-08 (Wednesday) | 220,835 | SEK 3,935,128 | SEK 3,935,128 | ||||
| 2025-01-08 (Wednesday) | 220,835 | SEK 3,935,128 | SEK 3,935,128 | ||||
| 2025-01-02 (Thursday) | 219,989 | SEK 3,868,662 | SEK 3,868,662 | 0 | SEK 63,207 | SEK 17.5857 | SEK 17.2984 |
| 2024-12-30 (Monday) | 219,989 | SEK 3,805,455 | SEK 3,805,455 | 30,456 | SEK 308,942 | SEK 17.2984 | SEK 18.448 |
| 2024-12-19 (Thursday) | 219,989 | SEK 3,847,482 | SEK 3,847,482 | ||||
| 2024-12-18 (Wednesday) | 208,145 | SEK 3,722,334 | SEK 3,722,334 | ||||
| 2024-12-06 (Friday) | 189,533 | SEK 3,496,513 | SEK 3,496,513 | 0 | SEK 11,490 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 189,533 | SEK 3,485,023 | SEK 3,485,023 | 1,692 | SEK 39,612 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 187,841 | SEK 3,445,411 | SEK 3,445,411 | 0 | SEK 45,621 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 187,841 | SEK 3,399,790 | SEK 3,399,790 | 0 | SEK 43,229 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 187,841 | SEK 3,356,561 | SEK 3,356,561 | 8,460 | SEK 219,238 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 179,381 | SEK 3,137,323 | SEK 3,137,323 | 0 | SEK 7,506 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 179,381 | SEK 3,129,817 | SEK 3,129,817 | 0 | SEK 11,031 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 179,381 | SEK 3,118,786 | SEK 3,118,786 | 0 | SEK -5,316 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 179,381 | SEK 3,124,102 | SEK 3,124,102 | 0 | SEK -37,722 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 179,381 | SEK 3,161,824 | SEK 3,161,824 | 0 | SEK 2,294 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 179,381 | SEK 3,159,530 | SEK 3,159,530 | 0 | SEK 30,108 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 179,381 | SEK 3,129,422 | SEK 3,129,422 | 0 | SEK 25,184 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 179,381 | SEK 3,104,238 | SEK 3,104,238 | 846 | SEK -14,519 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 178,535 | SEK 3,118,757 | SEK 3,118,757 | 0 | SEK -38,510 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 178,535 | SEK 3,157,267 | SEK 3,157,267 | 0 | SEK 28,533 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 178,535 | SEK 3,128,734 | SEK 3,128,734 | 0 | SEK -123,580 | SEK 17.5245 | SEK 18.2167 |
| 2024-11-08 (Friday) | 178,535 | SEK 3,252,314 | SEK 3,252,314 | 0 | SEK -100,042 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 178,535 | SEK 3,352,356 | SEK 3,352,356 | 0 | SEK 134,954 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 178,535 | SEK 3,217,402 | SEK 3,217,402 | 0 | SEK 13,677 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 178,535 | SEK 3,203,725 | SEK 3,203,725 | 0 | SEK -5,548 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 178,535 | SEK 3,209,273 | SEK 3,209,273 | 846 | SEK 1,718 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 177,689 | SEK 3,207,555 | SEK 3,207,555 | 0 | SEK 10,639 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 177,689 | SEK 3,196,916 | SEK 3,196,916 | 846 | SEK -51,412 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 176,843 | SEK 3,248,328 | SEK 3,248,328 | 846 | SEK -28,777 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 175,997 | SEK 3,277,105 | SEK 3,277,105 | 0 | SEK -9,313 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-28 (Monday) | 175,997 | SEK 3,286,418 | SEK 3,286,418 | 0 | SEK 42,872 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-25 (Friday) | 175,997 | SEK 3,243,546 | SEK 3,243,546 | 0 | SEK 32,318 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 175,997 | SEK 3,211,228 | SEK 3,211,228 | 0 | SEK -31,426 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 175,997 | SEK 3,242,654 | SEK 3,242,654 | 0 | SEK -31,558 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 175,997 | SEK 3,274,212 | SEK 3,274,212 | 0 | SEK -7,061 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 175,997 | SEK 3,281,273 | SEK 3,281,273 | 0 | SEK -66,663 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 175,997 | SEK 3,347,936 | SEK 3,347,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,737 | 18.476* | 19.19 | |||
| 2025-04-08 | SELL | -3,424 | 16.287* | 19.52 Profit of 66,841 on sale | |||
| 2025-04-07 | BUY | 856 | 16.052* | 19.56 | |||
| 2025-04-02 | BUY | 1,712 | 19.335* | 19.60 | |||
| 2025-04-01 | BUY | 2,568 | 19.530* | 19.60 | |||
| 2025-03-28 | BUY | 3,424 | 20.171* | 19.60 | |||
| 2025-03-27 | BUY | 19,688 | 20.691* | 19.58 | |||
| 2025-03-24 | BUY | 1,712 | 21.019* | 19.52 | |||
| 2025-03-21 | BUY | 5,992 | 20.818* | 19.50 | |||
| 2025-03-20 | BUY | 6,848 | 21.157* | 19.48 | |||
| 2025-03-19 | BUY | 11,984 | 21.092* | 19.46 | |||
| 2025-03-18 | BUY | 2,568 | 21.330* | 19.43 | |||
| 2025-03-17 | BUY | 2,568 | 21.306* | 19.40 | |||
| 2025-03-13 | BUY | 856 | 20.637* | 19.36 | |||
| 2025-03-11 | SELL | -17,120 | 20.717* | 19.31 Profit of 330,669 on sale | |||
| 2025-03-10 | BUY | 3,424 | 21.128* | 19.29 | |||
| 2025-03-07 | BUY | 11,984 | 21.377* | 19.25 | |||
| 2025-03-06 | BUY | 4,280 | 21.391* | 19.22 | |||
| 2025-03-05 | BUY | 5,136 | 20.953* | 19.19 | |||
| 2025-03-04 | BUY | 3,424 | 19.915* | 19.18 | |||
| 2025-03-03 | BUY | 1,712 | 21.053* | 19.15 | |||
| 2025-02-28 | BUY | 3,571 | 20.843* | 19.12 | |||
| 2025-02-26 | BUY | 846 | 21.255* | 19.05 | |||
| 2025-02-25 | BUY | 12,690 | 20.971* | 19.02 | |||
| 2025-02-24 | BUY | 4,230 | 20.986* | 18.98 | |||
| 2025-02-21 | BUY | 846 | 21.248* | 18.94 | |||
| 2025-02-14 | BUY | 1,692 | 21.281* | 18.71 | |||
| 2025-02-13 | BUY | 4,230 | 21.322* | 18.65 | |||
| 2025-02-10 | BUY | 846 | 20.350* | 18.53 | |||
| 2025-02-03 | BUY | 846 | 19.648* | 18.35 | |||
| 2024-12-30 | BUY | 30,456 | 17.298* | 18.02 | |||
| 2024-12-05 | BUY | 1,692 | 18.387* | 17.99 | |||
| 2024-12-02 | BUY | 8,460 | 17.869* | 17.98 | |||
| 2024-11-20 | BUY | 846 | 17.305* | 18.20 | |||
| 2024-11-04 | BUY | 846 | 17.976* | 18.41 | |||
| 2024-10-31 | BUY | 846 | 17.992* | 18.50 | |||
| 2024-10-30 | BUY | 846 | 18.368* | 18.52 |
* (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.