| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,065 | SEK 4,558,050 | SEK 4,558,050 | ||||
| 2025-05-07 (Wednesday) | 149,065 | SEK 4,605,889 | SEK 4,605,889 | ||||
| 2025-05-06 (Tuesday) | 149,065 | SEK 4,602,852 | SEK 4,602,852 | 0 | SEK -38,339 | SEK 30.8782 | SEK 31.1354 |
| 2025-05-05 (Monday) | 149,065 | SEK 4,641,191 | SEK 4,641,191 | 0 | SEK -24,468 | SEK 31.1354 | SEK 31.2995 |
| 2025-05-02 (Friday) | 149,065 | SEK 4,665,659 | SEK 4,665,659 | 0 | SEK 144,443 | SEK 31.2995 | SEK 30.3305 |
| 2025-05-01 (Thursday) | 149,065 | SEK 4,521,216 | SEK 4,521,216 | 0 | SEK -55,104 | SEK 30.3305 | SEK 30.7002 |
| 2025-04-30 (Wednesday) | 149,065 | SEK 4,576,320 | SEK 4,576,320 | 0 | SEK -50,275 | SEK 30.7002 | SEK 31.0374 |
| 2025-04-29 (Tuesday) | 149,065 | SEK 4,626,595 | SEK 4,626,595 | -292 | SEK -19,774 | SEK 31.0374 | SEK 31.1091 |
| 2025-04-28 (Monday) | 149,357 | SEK 4,646,369 | SEK 4,646,369 | 0 | SEK 48,562 | SEK 31.1091 | SEK 30.784 |
| 2025-04-25 (Friday) | 149,357 | SEK 4,597,807 | SEK 4,597,807 | 0 | SEK -57,614 | SEK 30.784 | SEK 31.1698 |
| 2025-04-24 (Thursday) | 149,357 | SEK 4,655,421 | SEK 4,655,421 | 584 | SEK 129,066 | SEK 31.1698 | SEK 30.4246 |
| 2025-04-23 (Wednesday) | 148,773 | SEK 4,526,355 | SEK 4,526,355 | 0 | SEK 21,042 | SEK 30.4246 | SEK 30.2831 |
| 2025-04-22 (Tuesday) | 148,773 | SEK 4,505,313 | SEK 4,505,313 | 0 | SEK 175,287 | SEK 30.2831 | SEK 29.1049 |
| 2025-04-21 (Monday) | 148,773 | SEK 4,330,026 | SEK 4,330,026 | 0 | SEK 41,508 | SEK 29.1049 | SEK 28.8259 |
| 2025-04-18 (Friday) | 148,773 | SEK 4,288,518 | SEK 4,288,518 | 0 | SEK 0 | SEK 28.8259 | SEK 28.8259 |
| 2025-04-17 (Thursday) | 148,773 | SEK 4,288,518 | SEK 4,288,518 | 0 | SEK 3,843 | SEK 28.8259 | SEK 28.8001 |
| 2025-04-16 (Wednesday) | 148,773 | SEK 4,284,675 | SEK 4,284,675 | 0 | SEK -45,693 | SEK 28.8001 | SEK 29.1072 |
| 2025-04-15 (Tuesday) | 148,773 | SEK 4,330,368 | SEK 4,330,368 | -447 | SEK -62,531 | SEK 29.1072 | SEK 29.4391 |
| 2025-04-14 (Monday) | 149,220 | SEK 4,392,899 | SEK 4,392,899 | 0 | SEK 200,937 | SEK 29.4391 | SEK 28.0925 |
| 2025-04-11 (Friday) | 149,220 | SEK 4,191,962 | SEK 4,191,962 | 0 | SEK 47,025 | SEK 28.0925 | SEK 27.7774 |
| 2025-04-10 (Thursday) | 149,220 | SEK 4,144,937 | SEK 4,144,937 | 0 | SEK 168,688 | SEK 27.7774 | SEK 26.6469 |
| 2025-04-09 (Wednesday) | 149,220 | SEK 3,976,249 | SEK 3,976,249 | 0 | SEK -182,763 | SEK 26.6469 | SEK 27.8717 |
| 2025-04-08 (Tuesday) | 149,220 | SEK 4,159,012 | SEK 4,159,012 | -1,898 | SEK -385 | SEK 27.8717 | SEK 27.5242 |
| 2025-04-07 (Monday) | 151,118 | SEK 4,159,397 | SEK 4,159,397 | -292 | SEK -149,018 | SEK 27.5242 | SEK 28.4553 |
| 2025-04-04 (Friday) | 151,410 | SEK 4,308,415 | SEK 4,308,415 | 0 | SEK -647,778 | SEK 28.4553 | SEK 32.7336 |
| 2025-04-02 (Wednesday) | 151,410 | SEK 4,956,193 | SEK 4,956,193 | 0 | SEK -18,690 | SEK 32.7336 | SEK 32.857 |
| 2025-04-01 (Tuesday) | 151,410 | SEK 4,974,883 | SEK 4,974,883 | 0 | SEK 41,483 | SEK 32.857 | SEK 32.5831 |
| 2025-03-31 (Monday) | 151,410 | SEK 4,933,400 | SEK 4,933,400 | -288 | SEK -216,340 | SEK 32.5831 | SEK 33.9473 |
| 2025-03-28 (Friday) | 151,698 | SEK 5,149,740 | SEK 5,149,740 | -576 | SEK -135,973 | SEK 33.9473 | SEK 34.7119 |
| 2025-03-27 (Thursday) | 152,274 | SEK 5,285,713 | SEK 5,285,713 | 143 | SEK -89,887 | SEK 34.7119 | SEK 35.3353 |
| 2025-03-26 (Wednesday) | 152,131 | SEK 5,375,600 | SEK 5,375,600 | -143 | SEK -79,997 | SEK 35.3353 | SEK 35.8275 |
| 2025-03-25 (Tuesday) | 152,274 | SEK 5,455,597 | SEK 5,455,597 | 0 | SEK 82,912 | SEK 35.8275 | SEK 35.283 |
| 2025-03-24 (Monday) | 152,274 | SEK 5,372,685 | SEK 5,372,685 | -1,144 | SEK -48,505 | SEK 35.283 | SEK 35.3361 |
| 2025-03-21 (Friday) | 153,418 | SEK 5,421,190 | SEK 5,421,190 | 0 | SEK -56,566 | SEK 35.3361 | SEK 35.7048 |
| 2025-03-20 (Thursday) | 153,418 | SEK 5,477,756 | SEK 5,477,756 | 0 | SEK -28,140 | SEK 35.7048 | SEK 35.8882 |
| 2025-03-19 (Wednesday) | 153,418 | SEK 5,505,896 | SEK 5,505,896 | 0 | SEK -147,146 | SEK 35.8882 | SEK 36.8473 |
| 2025-03-18 (Tuesday) | 153,418 | SEK 5,653,042 | SEK 5,653,042 | -143 | SEK 85,130 | SEK 36.8473 | SEK 36.2586 |
| 2025-03-17 (Monday) | 153,561 | SEK 5,567,912 | SEK 5,567,912 | 0 | SEK 101,065 | SEK 36.2586 | SEK 35.6005 |
| 2025-03-14 (Friday) | 153,561 | SEK 5,466,847 | SEK 5,466,847 | 0 | SEK 84,585 | SEK 35.6005 | SEK 35.0497 |
| 2025-03-13 (Thursday) | 153,561 | SEK 5,382,262 | SEK 5,382,262 | 0 | SEK -27,790 | SEK 35.0497 | SEK 35.2306 |
| 2025-03-12 (Wednesday) | 153,561 | SEK 5,410,052 | SEK 5,410,052 | -427 | SEK -109,127 | SEK 35.2306 | SEK 35.8416 |
| 2025-03-11 (Tuesday) | 153,988 | SEK 5,519,179 | SEK 5,519,179 | -284 | SEK -78,271 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 154,272 | SEK 5,597,450 | SEK 5,597,450 | -143 | SEK -272,144 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 154,415 | SEK 5,869,594 | SEK 5,869,594 | -572 | SEK 255,996 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 154,987 | SEK 5,613,598 | SEK 5,613,598 | 143 | SEK 231,501 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 154,844 | SEK 5,382,097 | SEK 5,382,097 | -1,335 | SEK -203,248 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 156,179 | SEK 5,585,345 | SEK 5,585,345 | -572 | SEK 95,096 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 156,751 | SEK 5,490,249 | SEK 5,490,249 | -284 | SEK -123,394 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 157,035 | SEK 5,613,643 | SEK 5,613,643 | -292 | SEK -43,055 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 157,327 | SEK 5,656,698 | SEK 5,656,698 | 0 | SEK 102,402 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 157,327 | SEK 5,554,296 | SEK 5,554,296 | 0 | SEK -37,341 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 157,327 | SEK 5,591,637 | SEK 5,591,637 | 0 | SEK -81,988 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 157,327 | SEK 5,673,625 | SEK 5,673,625 | 0 | SEK -19,954 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 157,327 | SEK 5,693,579 | SEK 5,693,579 | 0 | SEK 125,156 | SEK 36.1895 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 157,327 | SEK 5,568,423 | SEK 5,568,423 | -432 | SEK -119,854 | SEK 35.3939 | SEK 36.0568 |
| 2025-02-18 (Tuesday) | 157,759 | SEK 5,688,277 | SEK 5,688,277 | 0 | SEK -35,713 | SEK 36.0568 | SEK 36.2831 |
| 2025-02-17 (Monday) | 157,759 | SEK 5,723,990 | SEK 5,723,990 | 0 | SEK 44,070 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 157,759 | SEK 5,679,920 | SEK 5,679,920 | -260 | SEK 29,529 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 158,019 | SEK 5,650,391 | SEK 5,650,391 | -288 | SEK 125,536 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 158,307 | SEK 5,524,855 | SEK 5,524,855 | 0 | SEK 70,137 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 158,307 | SEK 5,454,718 | SEK 5,454,718 | 0 | SEK -72,774 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 158,307 | SEK 5,527,492 | SEK 5,527,492 | 0 | SEK 39,220 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 158,307 | SEK 5,488,272 | SEK 5,488,272 | 0 | SEK 22,080 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 158,307 | SEK 5,466,192 | SEK 5,466,192 | 0 | SEK 617,906 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 158,307 | SEK 4,848,286 | SEK 4,848,286 | 144 | SEK 24,507 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 158,163 | SEK 4,823,779 | SEK 4,823,779 | -144 | SEK 112,698 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 158,307 | SEK 4,711,081 | SEK 4,711,081 | 0 | SEK -61,311 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 158,307 | SEK 4,772,392 | SEK 4,772,392 | -144 | SEK -62,871 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 158,451 | SEK 4,835,263 | SEK 4,835,263 | 0 | SEK 19,395 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 158,451 | SEK 4,815,868 | SEK 4,815,868 | 0 | SEK 15,304 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 158,451 | SEK 4,800,564 | SEK 4,800,564 | -145 | SEK -102,292 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 158,596 | SEK 4,902,856 | SEK 4,902,856 | 0 | SEK -105,852 | SEK 30.9141 | SEK 31.5816 |
| 2025-01-24 (Friday) | 158,596 | SEK 5,008,708 | SEK 5,008,708 | 0 | SEK 117,876 | SEK 31.5816 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 158,596 | SEK 4,890,832 | SEK 4,890,832 | 0 | SEK -41,726 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 158,596 | SEK 4,932,558 | SEK 4,932,558 | ||||
| 2025-01-21 (Tuesday) | 158,596 | SEK 5,015,769 | SEK 5,015,769 | ||||
| 2025-01-20 (Monday) | 158,884 | SEK 5,111,318 | SEK 5,111,318 | ||||
| 2025-01-17 (Friday) | 158,884 | SEK 4,976,641 | SEK 4,976,641 | ||||
| 2025-01-16 (Thursday) | 158,884 | SEK 4,879,396 | SEK 4,879,396 | ||||
| 2025-01-15 (Wednesday) | 158,164 | SEK 4,847,394 | SEK 4,847,394 | ||||
| 2025-01-14 (Tuesday) | 158,164 | SEK 4,755,068 | SEK 4,755,068 | ||||
| 2025-01-13 (Monday) | 158,309 | SEK 4,595,205 | SEK 4,595,205 | ||||
| 2025-01-10 (Friday) | 158,309 | SEK 4,553,664 | SEK 4,553,664 | ||||
| 2025-01-09 (Thursday) | 158,309 | SEK 4,725,896 | SEK 4,725,896 | ||||
| 2025-01-09 (Thursday) | 158,309 | SEK 4,725,896 | SEK 4,725,896 | ||||
| 2025-01-09 (Thursday) | 158,309 | SEK 4,725,896 | SEK 4,725,896 | ||||
| 2025-01-08 (Wednesday) | 158,309 | SEK 4,573,226 | SEK 4,573,226 | ||||
| 2025-01-08 (Wednesday) | 158,309 | SEK 4,573,226 | SEK 4,573,226 | ||||
| 2025-01-08 (Wednesday) | 158,309 | SEK 4,573,226 | SEK 4,573,226 | ||||
| 2025-01-02 (Thursday) | 158,309 | SEK 4,499,798 | SEK 4,499,798 | 582 | SEK -225,558 | SEK 28.4241 | SEK 29.9591 |
| 2024-12-30 (Monday) | 158,309 | SEK 4,451,110 | SEK 4,451,110 | ||||
| 2024-12-26 (Thursday) | 158,163 | SEK 4,406,423 | SEK 4,406,423 | ||||
| 2024-12-24 (Tuesday) | 158,163 | SEK 4,386,320 | SEK 4,386,320 | ||||
| 2024-12-23 (Monday) | 158,163 | SEK 4,408,735 | SEK 4,408,735 | ||||
| 2024-12-20 (Friday) | 158,163 | SEK 4,385,375 | SEK 4,385,375 | ||||
| 2024-12-19 (Thursday) | 157,873 | SEK 4,365,977 | SEK 4,365,977 | ||||
| 2024-12-18 (Wednesday) | 157,873 | SEK 4,593,177 | SEK 4,593,177 | ||||
| 2024-12-06 (Friday) | 157,727 | SEK 4,725,356 | SEK 4,725,356 | -1,008 | SEK -214,766 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 158,735 | SEK 4,940,122 | SEK 4,940,122 | 1,872 | SEK 72,474 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 156,863 | SEK 4,867,648 | SEK 4,867,648 | 864 | SEK 46,853 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 155,999 | SEK 4,820,795 | SEK 4,820,795 | 0 | SEK 176,460 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 155,999 | SEK 4,644,335 | SEK 4,644,335 | 0 | SEK -4,696 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 155,999 | SEK 4,649,031 | SEK 4,649,031 | -144 | SEK 49,067 | SEK 29.8017 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 156,143 | SEK 4,599,964 | SEK 4,599,964 | 0 | SEK -29,985 | SEK 29.4599 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 156,143 | SEK 4,629,949 | SEK 4,629,949 | 0 | SEK 42,263 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 156,143 | SEK 4,587,686 | SEK 4,587,686 | 0 | SEK -54,852 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 156,143 | SEK 4,642,538 | SEK 4,642,538 | -432 | SEK 119,370 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 156,575 | SEK 4,523,168 | SEK 4,523,168 | 0 | SEK 17,055 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 156,575 | SEK 4,506,113 | SEK 4,506,113 | 0 | SEK 4,110 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 156,575 | SEK 4,502,003 | SEK 4,502,003 | 0 | SEK -55,934 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 156,575 | SEK 4,557,937 | SEK 4,557,937 | 0 | SEK -7,244 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 156,575 | SEK 4,565,181 | SEK 4,565,181 | -894 | SEK 43,085 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 157,469 | SEK 4,522,096 | SEK 4,522,096 | 288 | SEK -238,135 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 157,181 | SEK 4,760,231 | SEK 4,760,231 | 0 | SEK 0 | SEK 30.285 | SEK 30.285 |
| 2024-11-11 (Monday) | 157,181 | SEK 4,760,231 | SEK 4,760,231 | 0 | SEK 0 | SEK 30.285 | SEK 30.285 |
| 2024-11-08 (Friday) | 156,466 | SEK 4,814,094 | SEK 4,814,094 | 0 | SEK -258,388 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 156,466 | SEK 5,072,482 | SEK 5,072,482 | 0 | SEK 302,775 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 156,466 | SEK 4,769,707 | SEK 4,769,707 | 143 | SEK -230,984 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 156,323 | SEK 5,000,691 | SEK 5,000,691 | -143 | SEK 29,820 | SEK 31.9895 | SEK 31.7697 |
| 2024-11-04 (Monday) | 156,466 | SEK 4,970,871 | SEK 4,970,871 | 0 | SEK 122,920 | SEK 31.7697 | SEK 30.9841 |
| 2024-11-01 (Friday) | 156,466 | SEK 4,847,951 | SEK 4,847,951 | 0 | SEK 10,688 | SEK 30.9841 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 156,466 | SEK 4,837,263 | SEK 4,837,263 | 0 | SEK -59,426 | SEK 30.9157 | SEK 31.2955 |
| 2024-10-30 (Wednesday) | 156,466 | SEK 4,896,689 | SEK 4,896,689 | -647 | SEK -108,013 | SEK 31.2955 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 157,113 | SEK 5,004,702 | SEK 5,004,702 | -121 | SEK 38,391 | SEK 31.8542 | SEK 31.5855 |
| 2024-10-28 (Monday) | 157,234 | SEK 4,966,311 | SEK 4,966,311 | -595 | SEK -44,750 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 157,829 | SEK 5,011,061 | SEK 5,011,061 | 0 | SEK -38,536 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 157,829 | SEK 5,049,597 | SEK 5,049,597 | 0 | SEK 93,776 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 157,829 | SEK 4,955,821 | SEK 4,955,821 | 760 | SEK -125,028 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 157,069 | SEK 5,080,849 | SEK 5,080,849 | -1,614 | SEK 37,181 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 158,683 | SEK 5,043,668 | SEK 5,043,668 | 0 | SEK 43,193 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 158,683 | SEK 5,000,475 | SEK 5,000,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -292 | 31.037* | 32.17 Profit of 9,394 on sale | |||
| 2025-04-24 | BUY | 584 | 31.170* | 32.21 | |||
| 2025-04-15 | SELL | -447 | 29.107* | 32.43 Profit of 14,497 on sale | |||
| 2025-04-08 | SELL | -1,898 | 27.872* | 32.70 Profit of 62,062 on sale | |||
| 2025-04-07 | SELL | -292 | 27.524* | 32.76 Profit of 9,566 on sale | |||
| 2025-03-31 | SELL | -288 | 32.583* | 32.82 Profit of 9,451 on sale | |||
| 2025-03-28 | SELL | -576 | 33.947* | 32.80 Profit of 18,894 on sale | |||
| 2025-03-27 | BUY | 143 | 34.712* | 32.78 | |||
| 2025-03-26 | SELL | -143 | 35.335* | 32.74 Profit of 4,682 on sale | |||
| 2025-03-24 | SELL | -1,144 | 35.283* | 32.67 Profit of 37,372 on sale | |||
| 2025-03-18 | SELL | -143 | 36.847* | 32.48 Profit of 4,645 on sale | |||
| 2025-03-12 | SELL | -427 | 35.231* | 32.30 Profit of 13,790 on sale | |||
| 2025-03-11 | SELL | -284 | 35.842* | 32.24 Profit of 9,156 on sale | |||
| 2025-03-10 | SELL | -143 | 36.283* | 32.18 Profit of 4,601 on sale | |||
| 2025-03-07 | SELL | -572 | 38.012* | 32.09 Profit of 18,353 on sale | |||
| 2025-03-05 | BUY | 143 | 36.220* | 32.02 | |||
| 2025-03-04 | SELL | -1,335 | 34.758* | 31.97 Profit of 42,685 on sale | |||
| 2025-03-03 | SELL | -572 | 35.763* | 31.91 Profit of 18,253 on sale | |||
| 2025-02-28 | SELL | -284 | 35.025* | 31.86 Profit of 9,048 on sale | |||
| 2025-02-27 | SELL | -292 | 35.748* | 31.79 Profit of 9,283 on sale | |||
| 2025-02-19 | SELL | -432 | 35.394* | 31.33 Profit of 13,537 on sale | |||
| 2025-02-14 | SELL | -260 | 36.004* | 31.04 Profit of 8,071 on sale | |||
| 2025-02-13 | SELL | -288 | 35.758* | 30.94 Profit of 8,912 on sale | |||
| 2025-02-05 | BUY | 144 | 30.626* | 30.51 | |||
| 2025-02-04 | SELL | -144 | 30.499* | 30.51 Profit of 4,393 on sale | |||
| 2025-01-31 | SELL | -144 | 30.146* | 30.53 Profit of 4,397 on sale | |||
| 2025-01-28 | SELL | -145 | 30.297* | 30.54 Profit of 4,429 on sale | |||
| 2025-01-02 | BUY | 582 | 28.424* | 30.56 | |||
| 2024-12-06 | SELL | -1,008 | 29.959* | 30.58 Profit of 30,822 on sale | |||
| 2024-12-05 | BUY | 1,872 | 31.122* | 30.56 | |||
| 2024-12-04 | BUY | 864 | 31.031* | 30.54 | |||
| 2024-11-29 | SELL | -144 | 29.802* | 30.59 Profit of 4,404 on sale | |||
| 2024-11-25 | SELL | -432 | 29.733* | 30.77 Profit of 13,294 on sale | |||
| 2024-11-18 | SELL | -894 | 29.157* | 31.31 Profit of 27,995 on sale | |||
| 2024-11-12 | BUY | 288 | 28.717* | 31.48 | |||
| 2024-11-06 | BUY | 143 | 30.484* | 31.64 | |||
| 2024-11-05 | SELL | -143 | 31.990* | 31.61 Profit of 4,520 on sale | |||
| 2024-10-30 | SELL | -647 | 31.296* | 31.82 Profit of 20,585 on sale | |||
| 2024-10-29 | SELL | -121 | 31.854* | 31.81 Profit of 3,849 on sale | |||
| 2024-10-28 | SELL | -595 | 31.586* | 31.86 Profit of 18,954 on sale | |||
| 2024-10-23 | BUY | 760 | 31.400* | 32.07 | |||
| 2024-10-22 | SELL | -1,614 | 32.348* | 31.78 Profit of 51,300 on sale |
* (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.