| 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 | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,368,728 | EUR 14,407,804 | EUR 14,407,804 | 0 | EUR -114,981 | EUR 10.5264 | EUR 10.6104 |
| 2025-05-07 (Wednesday) | 1,368,728 | EUR 14,522,785 | EUR 14,522,785 | 0 | EUR 448,004 | EUR 10.6104 | EUR 10.2831 |
| 2025-05-06 (Tuesday) | 1,368,728 | EUR 14,074,781 | EUR 14,074,781 | 0 | EUR 62,701 | EUR 10.2831 | EUR 10.2373 |
| 2025-05-05 (Monday) | 1,368,728 | EUR 14,012,080 | EUR 14,012,080 | 0 | EUR 72,475 | EUR 10.2373 | EUR 10.1844 |
| 2025-05-02 (Friday) | 1,368,728 | EUR 13,939,605 | EUR 13,939,605 | 0 | EUR 323,462 | EUR 10.1844 | EUR 9.94803 |
| 2025-05-01 (Thursday) | 1,368,728 | EUR 13,616,143 | EUR 13,616,143 | 0 | EUR -103,797 | EUR 9.94803 | EUR 10.0239 |
| 2025-04-30 (Wednesday) | 1,368,728 | EUR 13,719,940 | EUR 13,719,940 | 0 | EUR 195,706 | EUR 10.0239 | EUR 9.88088 |
| 2025-04-29 (Tuesday) | 1,368,728 | EUR 13,524,234 | EUR 13,524,234 | -2,620 | EUR 144,877 | EUR 9.88088 | EUR 9.75635 |
| 2025-04-28 (Monday) | 1,371,348 | EUR 13,379,357 | EUR 13,379,357 | 0 | EUR -127,966 | EUR 9.75635 | EUR 9.84967 |
| 2025-04-25 (Friday) | 1,371,348 | EUR 13,507,323 | EUR 13,507,323 | 0 | EUR -30,896 | EUR 9.84967 | EUR 9.8722 |
| 2025-04-24 (Thursday) | 1,371,348 | EUR 13,538,219 | EUR 13,538,219 | 5,240 | EUR -435,181 | EUR 9.8722 | EUR 10.2286 |
| 2025-04-23 (Wednesday) | 1,366,108 | EUR 13,973,400 | EUR 13,973,400 | 0 | EUR -69,776 | EUR 10.2286 | EUR 10.2797 |
| 2025-04-22 (Tuesday) | 1,366,108 | EUR 14,043,176 | EUR 14,043,176 | 0 | EUR 157,134 | EUR 10.2797 | EUR 10.1647 |
| 2025-04-21 (Monday) | 1,366,108 | EUR 13,886,042 | EUR 13,886,042 | 0 | EUR 178,730 | EUR 10.1647 | EUR 10.0338 |
| 2025-04-18 (Friday) | 1,366,108 | EUR 13,707,312 | EUR 13,707,312 | 0 | EUR 0 | EUR 10.0338 | EUR 10.0338 |
| 2025-04-17 (Thursday) | 1,366,108 | EUR 13,707,312 | EUR 13,707,312 | 0 | EUR -72,854 | EUR 10.0338 | EUR 10.0872 |
| 2025-04-16 (Wednesday) | 1,366,108 | EUR 13,780,166 | EUR 13,780,166 | 0 | EUR 220,733 | EUR 10.0872 | EUR 9.92559 |
| 2025-04-15 (Tuesday) | 1,366,108 | EUR 13,559,433 | EUR 13,559,433 | -3,954 | EUR 103,342 | EUR 9.92559 | EUR 9.82152 |
| 2025-04-14 (Monday) | 1,370,062 | EUR 13,456,091 | EUR 13,456,091 | 0 | EUR 285,986 | EUR 9.82152 | EUR 9.61278 |
| 2025-04-11 (Friday) | 1,370,062 | EUR 13,170,105 | EUR 13,170,105 | 0 | EUR 253,986 | EUR 9.61278 | EUR 9.4274 |
| 2025-04-10 (Thursday) | 1,370,062 | EUR 12,916,119 | EUR 12,916,119 | 0 | EUR 629,845 | EUR 9.4274 | EUR 8.96768 |
| 2025-04-09 (Wednesday) | 1,370,062 | EUR 12,286,274 | EUR 12,286,274 | 0 | EUR -109,227 | EUR 8.96768 | EUR 9.0474 |
| 2025-04-08 (Tuesday) | 1,370,062 | EUR 12,395,501 | EUR 12,395,501 | -17,043 | EUR 223,465 | EUR 9.0474 | EUR 8.77514 |
| 2025-04-07 (Monday) | 1,387,105 | EUR 12,172,036 | EUR 12,172,036 | -2,622 | EUR -988,525 | EUR 8.77514 | EUR 9.46989 |
| 2025-04-04 (Friday) | 1,389,727 | EUR 13,160,561 | EUR 13,160,561 | 0 | EUR 22,304 | EUR 9.46989 | EUR 9.45384 |
| 2025-04-02 (Wednesday) | 1,389,727 | EUR 13,138,257 | EUR 13,138,257 | 0 | EUR -178,701 | EUR 9.45384 | EUR 9.58243 |
| 2025-04-01 (Tuesday) | 1,389,727 | EUR 13,316,958 | EUR 13,316,958 | 0 | EUR 31,488 | EUR 9.58243 | EUR 9.55977 |
| 2025-03-31 (Monday) | 1,389,727 | EUR 13,285,470 | EUR 13,285,470 | -2,620 | EUR -75,035 | EUR 9.55977 | EUR 9.59567 |
| 2025-03-28 (Friday) | 1,392,347 | EUR 13,360,505 | EUR 13,360,505 | -5,224 | EUR 1,977 | EUR 9.59567 | EUR 9.55839 |
| 2025-03-27 (Thursday) | 1,397,571 | EUR 13,358,528 | EUR 13,358,528 | 1,298 | EUR 110,466 | EUR 9.55839 | EUR 9.48816 |
| 2025-03-26 (Wednesday) | 1,396,273 | EUR 13,248,062 | EUR 13,248,062 | -1,306 | EUR 10,140 | EUR 9.48816 | EUR 9.47204 |
| 2025-03-25 (Tuesday) | 1,397,579 | EUR 13,237,922 | EUR 13,237,922 | 0 | EUR 110,548 | EUR 9.47204 | EUR 9.39294 |
| 2025-03-24 (Monday) | 1,397,579 | EUR 13,127,374 | EUR 13,127,374 | -10,384 | EUR -88,521 | EUR 9.39294 | EUR 9.38654 |
| 2025-03-21 (Friday) | 1,407,963 | EUR 13,215,895 | EUR 13,215,895 | 0 | EUR -272,490 | EUR 9.38654 | EUR 9.58007 |
| 2025-03-20 (Thursday) | 1,407,963 | EUR 13,488,385 | EUR 13,488,385 | 0 | EUR 33,141 | EUR 9.58007 | EUR 9.55653 |
| 2025-03-19 (Wednesday) | 1,407,963 | EUR 13,455,244 | EUR 13,455,244 | 0 | EUR -77,236 | EUR 9.55653 | EUR 9.61139 |
| 2025-03-18 (Tuesday) | 1,407,963 | EUR 13,532,480 | EUR 13,532,480 | -1,306 | EUR -11,892 | EUR 9.61139 | EUR 9.61092 |
| 2025-03-17 (Monday) | 1,409,269 | EUR 13,544,372 | EUR 13,544,372 | 0 | EUR 223,184 | EUR 9.61092 | EUR 9.45255 |
| 2025-03-14 (Friday) | 1,409,269 | EUR 13,321,188 | EUR 13,321,188 | 0 | EUR 134,060 | EUR 9.45255 | EUR 9.35742 |
| 2025-03-13 (Thursday) | 1,409,269 | EUR 13,187,128 | EUR 13,187,128 | 0 | EUR 76,192 | EUR 9.35742 | EUR 9.30336 |
| 2025-03-12 (Wednesday) | 1,409,269 | EUR 13,110,936 | EUR 13,110,936 | -3,905 | EUR -141,176 | EUR 9.30336 | EUR 9.37755 |
| 2025-03-11 (Tuesday) | 1,413,174 | EUR 13,252,112 | EUR 13,252,112 | -2,600 | EUR 115,049 | EUR 9.37755 | EUR 9.27907 |
| 2025-03-10 (Monday) | 1,415,774 | EUR 13,137,063 | EUR 13,137,063 | -1,305 | EUR -17,653 | EUR 9.27907 | EUR 9.28298 |
| 2025-03-07 (Friday) | 1,417,079 | EUR 13,154,716 | EUR 13,154,716 | -5,220 | EUR 37,428 | EUR 9.28298 | EUR 9.2226 |
| 2025-03-05 (Wednesday) | 1,422,299 | EUR 13,117,288 | EUR 13,117,288 | 1,301 | EUR 299,940 | EUR 9.2226 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 1,420,998 | EUR 12,817,348 | EUR 12,817,348 | -12,149 | EUR -106,098 | EUR 9.01996 | EUR 9.01753 |
| 2025-03-03 (Monday) | 1,433,147 | EUR 12,923,446 | EUR 12,923,446 | -5,204 | EUR 274,242 | EUR 9.01753 | EUR 8.79424 |
| 2025-02-28 (Friday) | 1,438,351 | EUR 12,649,204 | EUR 12,649,204 | -2,592 | EUR 377 | EUR 8.79424 | EUR 8.77816 |
| 2025-02-27 (Thursday) | 1,440,943 | EUR 12,648,827 | EUR 12,648,827 | -2,626 | EUR -145,934 | EUR 8.77816 | EUR 8.86328 |
| 2025-02-26 (Wednesday) | 1,443,569 | EUR 12,794,761 | EUR 12,794,761 | 0 | EUR 125,526 | EUR 8.86328 | EUR 8.77633 |
| 2025-02-25 (Tuesday) | 1,443,569 | EUR 12,669,235 | EUR 12,669,235 | 0 | EUR 397,703 | EUR 8.77633 | EUR 8.50083 |
| 2025-02-24 (Monday) | 1,443,569 | EUR 12,271,532 | EUR 12,271,532 | 0 | EUR 106,966 | EUR 8.50083 | EUR 8.42673 |
| 2025-02-21 (Friday) | 1,443,569 | EUR 12,164,566 | EUR 12,164,566 | 0 | EUR -19,665 | EUR 8.42673 | EUR 8.44035 |
| 2025-02-20 (Thursday) | 1,443,569 | EUR 12,184,231 | EUR 12,184,231 | 0 | EUR -7,467 | EUR 8.44035 | EUR 8.44553 |
| 2025-02-19 (Wednesday) | 1,443,569 | EUR 12,191,698 | EUR 12,191,698 | -3,927 | EUR -53,292 | EUR 8.44553 | EUR 8.45943 |
| 2025-02-18 (Tuesday) | 1,447,496 | EUR 12,244,990 | EUR 12,244,990 | 0 | EUR 39,985 | EUR 8.45943 | EUR 8.43181 |
| 2025-02-17 (Monday) | 1,447,496 | EUR 12,205,005 | EUR 12,205,005 | 0 | EUR 72,702 | EUR 8.43181 | EUR 8.38158 |
| 2025-02-14 (Friday) | 1,447,496 | EUR 12,132,303 | EUR 12,132,303 | -2,406 | EUR -39,326 | EUR 8.38158 | EUR 8.39479 |
| 2025-02-13 (Thursday) | 1,449,902 | EUR 12,171,629 | EUR 12,171,629 | -2,618 | EUR 144,578 | EUR 8.39479 | EUR 8.28013 |
| 2025-02-12 (Wednesday) | 1,452,520 | EUR 12,027,051 | EUR 12,027,051 | 0 | EUR -163,594 | EUR 8.28013 | EUR 8.39276 |
| 2025-02-11 (Tuesday) | 1,452,520 | EUR 12,190,645 | EUR 12,190,645 | 1,162,016 | EUR 125,955 | EUR 8.39276 | EUR 41.5302 |
| 2025-02-10 (Monday) | 290,504 | EUR 12,064,690 | EUR 12,064,690 | 0 | EUR -190,184 | EUR 41.5302 | EUR 42.1849 |
| 2025-02-07 (Friday) | 290,504 | EUR 12,254,874 | EUR 12,254,874 | 0 | EUR -71,790 | EUR 42.1849 | EUR 42.432 |
| 2025-02-06 (Thursday) | 290,504 | EUR 12,326,664 | EUR 12,326,664 | 0 | EUR 410,473 | EUR 42.432 | EUR 41.019 |
| 2025-02-05 (Wednesday) | 290,504 | EUR 11,916,191 | EUR 11,916,191 | 261 | EUR 57,545 | EUR 41.019 | EUR 40.8576 |
| 2025-02-04 (Tuesday) | 290,243 | EUR 11,858,646 | EUR 11,858,646 | -262 | EUR -7,153 | EUR 40.8576 | EUR 40.8454 |
| 2025-02-03 (Monday) | 290,505 | EUR 11,865,799 | EUR 11,865,799 | 0 | EUR -147,541 | EUR 40.8454 | EUR 41.3533 |
| 2025-01-31 (Friday) | 290,505 | EUR 12,013,340 | EUR 12,013,340 | -260 | EUR -213,147 | EUR 41.3533 | EUR 42.0494 |
| 2025-01-30 (Thursday) | 290,765 | EUR 12,226,487 | EUR 12,226,487 | 0 | EUR 89,223 | EUR 42.0494 | EUR 41.7425 |
| 2025-01-29 (Wednesday) | 290,765 | EUR 12,137,264 | EUR 12,137,264 | 0 | EUR 85,691 | EUR 41.7425 | EUR 41.4478 |
| 2025-01-28 (Tuesday) | 290,765 | EUR 12,051,573 | EUR 12,051,573 | -262 | EUR -121,509 | EUR 41.4478 | EUR 41.828 |
| 2025-01-27 (Monday) | 291,027 | EUR 12,173,082 | EUR 12,173,082 | 0 | EUR 124,899 | EUR 41.828 | EUR 41.3988 |
| 2025-01-24 (Friday) | 291,027 | EUR 12,048,183 | EUR 12,048,183 | 0 | EUR 177,368 | EUR 41.3988 | EUR 40.7894 |
| 2025-01-23 (Thursday) | 291,027 | EUR 11,870,815 | EUR 11,870,815 | 0 | EUR -122,152 | EUR 40.7894 | EUR 41.2091 |
| 2025-01-22 (Wednesday) | 291,027 | EUR 11,992,967 | EUR 11,992,967 | ||||
| 2025-01-21 (Tuesday) | 291,027 | EUR 11,919,642 | EUR 11,919,642 | ||||
| 2025-01-20 (Monday) | 291,549 | EUR 11,883,409 | EUR 11,883,409 | ||||
| 2025-01-17 (Friday) | 291,549 | EUR 12,015,988 | EUR 12,015,988 | ||||
| 2025-01-16 (Thursday) | 291,549 | EUR 11,973,362 | EUR 11,973,362 | ||||
| 2025-01-15 (Wednesday) | 290,244 | EUR 11,814,883 | EUR 11,814,883 | ||||
| 2025-01-14 (Tuesday) | 290,244 | EUR 11,640,924 | EUR 11,640,924 | ||||
| 2025-01-13 (Monday) | 290,506 | EUR 11,481,835 | EUR 11,481,835 | ||||
| 2025-01-10 (Friday) | 290,506 | EUR 11,573,703 | EUR 11,573,703 | ||||
| 2025-01-09 (Thursday) | 290,506 | EUR 11,746,853 | EUR 11,746,853 | ||||
| 2025-01-09 (Thursday) | 290,506 | EUR 11,746,853 | EUR 11,746,853 | ||||
| 2025-01-09 (Thursday) | 290,506 | EUR 11,746,853 | EUR 11,746,853 | ||||
| 2025-01-08 (Wednesday) | 290,506 | EUR 11,649,246 | EUR 11,649,246 | ||||
| 2025-01-08 (Wednesday) | 290,506 | EUR 11,649,246 | EUR 11,649,246 | ||||
| 2025-01-08 (Wednesday) | 290,506 | EUR 11,649,246 | EUR 11,649,246 | ||||
| 2025-01-02 (Thursday) | 290,506 | EUR 11,850,248 | EUR 11,850,248 | -776 | EUR -894,510 | EUR 40.7917 | EUR 43.754 |
| 2024-12-30 (Monday) | 290,506 | EUR 11,875,423 | EUR 11,875,423 | ||||
| 2024-12-26 (Thursday) | 290,239 | EUR 11,780,392 | EUR 11,780,392 | ||||
| 2024-12-24 (Tuesday) | 290,239 | EUR 11,760,588 | EUR 11,760,588 | ||||
| 2024-12-23 (Monday) | 290,239 | EUR 11,758,891 | EUR 11,758,891 | ||||
| 2024-12-20 (Friday) | 290,239 | EUR 11,773,414 | EUR 11,773,414 | ||||
| 2024-12-19 (Thursday) | 289,715 | EUR 11,669,981 | EUR 11,669,981 | ||||
| 2024-12-18 (Wednesday) | 289,715 | EUR 11,823,091 | EUR 11,823,091 | ||||
| 2024-12-06 (Friday) | 291,282 | EUR 12,744,758 | EUR 12,744,758 | 0 | EUR -12,064 | EUR 43.754 | EUR 43.7954 |
| 2024-12-05 (Thursday) | 291,282 | EUR 12,756,822 | EUR 12,756,822 | 3,393 | EUR 264,722 | EUR 43.7954 | EUR 43.3921 |
| 2024-12-04 (Wednesday) | 287,889 | EUR 12,492,100 | EUR 12,492,100 | 1,566 | EUR 94,157 | EUR 43.3921 | EUR 43.3005 |
| 2024-12-03 (Tuesday) | 286,323 | EUR 12,397,943 | EUR 12,397,943 | 0 | EUR 167,496 | EUR 43.3005 | EUR 42.7156 |
| 2024-12-02 (Monday) | 286,323 | EUR 12,230,447 | EUR 12,230,447 | 0 | EUR -29,431 | EUR 42.7156 | EUR 42.8183 |
| 2024-11-29 (Friday) | 286,323 | EUR 12,259,878 | EUR 12,259,878 | -261 | EUR -49,691 | EUR 42.8183 | EUR 42.9527 |
| 2024-11-28 (Thursday) | 286,584 | EUR 12,309,569 | EUR 12,309,569 | 0 | EUR 100,189 | EUR 42.9527 | EUR 42.6031 |
| 2024-11-27 (Wednesday) | 286,584 | EUR 12,209,380 | EUR 12,209,380 | 0 | EUR 157,438 | EUR 42.6031 | EUR 42.0538 |
| 2024-11-26 (Tuesday) | 286,584 | EUR 12,051,942 | EUR 12,051,942 | 0 | EUR 19,579 | EUR 42.0538 | EUR 41.9855 |
| 2024-11-25 (Monday) | 286,584 | EUR 12,032,363 | EUR 12,032,363 | -780 | EUR 99,432 | EUR 41.9855 | EUR 41.5255 |
| 2024-11-22 (Friday) | 287,364 | EUR 11,932,931 | EUR 11,932,931 | 0 | EUR -43,284 | EUR 41.5255 | EUR 41.6761 |
| 2024-11-21 (Thursday) | 287,364 | EUR 11,976,215 | EUR 11,976,215 | 0 | EUR -53,149 | EUR 41.6761 | EUR 41.8611 |
| 2024-11-20 (Wednesday) | 287,364 | EUR 12,029,364 | EUR 12,029,364 | 0 | EUR -63,297 | EUR 41.8611 | EUR 42.0813 |
| 2024-11-19 (Tuesday) | 287,364 | EUR 12,092,661 | EUR 12,092,661 | 0 | EUR -106,689 | EUR 42.0813 | EUR 42.4526 |
| 2024-11-18 (Monday) | 287,364 | EUR 12,199,350 | EUR 12,199,350 | -1,680 | EUR -2,700 | EUR 42.4526 | EUR 42.2152 |
| 2024-11-12 (Tuesday) | 289,044 | EUR 12,202,050 | EUR 12,202,050 | 520 | EUR -120,558 | EUR 42.2152 | EUR 42.7091 |
| 2024-11-11 (Monday) | 288,524 | EUR 12,322,608 | EUR 12,322,608 | 0 | EUR 0 | EUR 42.7091 | EUR 42.7091 |
| 2024-11-11 (Monday) | 288,524 | EUR 12,322,608 | EUR 12,322,608 | 0 | EUR 0 | EUR 42.7091 | EUR 42.7091 |
| 2024-11-08 (Friday) | 287,224 | EUR 12,364,920 | EUR 12,364,920 | 0 | EUR -103,526 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-07 (Thursday) | 287,224 | EUR 12,468,446 | EUR 12,468,446 | 0 | EUR -177,409 | EUR 43.4102 | EUR 44.0279 |
| 2024-11-06 (Wednesday) | 287,224 | EUR 12,645,855 | EUR 12,645,855 | 260 | EUR -180,919 | EUR 44.0279 | EUR 44.6982 |
| 2024-11-05 (Tuesday) | 286,964 | EUR 12,826,774 | EUR 12,826,774 | -260 | EUR -73,828 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-04 (Monday) | 287,224 | EUR 12,900,602 | EUR 12,900,602 | 0 | EUR 31,137 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-01 (Friday) | 287,224 | EUR 12,869,465 | EUR 12,869,465 | 0 | EUR 178,198 | EUR 44.8064 | EUR 44.186 |
| 2024-10-31 (Thursday) | 287,224 | EUR 12,691,267 | EUR 12,691,267 | 0 | EUR -173,556 | EUR 44.186 | EUR 44.7902 |
| 2024-10-30 (Wednesday) | 287,224 | EUR 12,864,823 | EUR 12,864,823 | -1,248 | EUR -3,510 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-29 (Tuesday) | 288,472 | EUR 12,868,333 | EUR 12,868,333 | -242 | EUR 84,042 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-28 (Monday) | 288,714 | EUR 12,784,291 | EUR 12,784,291 | -1,200 | EUR 28,784 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-25 (Friday) | 289,914 | EUR 12,755,507 | EUR 12,755,507 | 0 | EUR 108,907 | EUR 43.9976 | EUR 43.6219 |
| 2024-10-24 (Thursday) | 289,914 | EUR 12,646,600 | EUR 12,646,600 | 0 | EUR 45,097 | EUR 43.6219 | EUR 43.4663 |
| 2024-10-23 (Wednesday) | 289,914 | EUR 12,601,503 | EUR 12,601,503 | 1,315 | EUR -95,901 | EUR 43.4663 | EUR 43.9967 |
| 2024-10-22 (Tuesday) | 288,599 | EUR 12,697,404 | EUR 12,697,404 | -3,036 | EUR -428,676 | EUR 43.9967 | EUR 45.0086 |
| 2024-10-21 (Monday) | 291,635 | EUR 13,126,080 | EUR 13,126,080 | 0 | EUR -157,081 | EUR 45.0086 | EUR 45.5472 |
| 2024-10-18 (Friday) | 291,635 | EUR 13,283,161 | EUR 13,283,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,620 | 9.881* | 24.84 Profit of 65,074 on sale | |||
| 2025-04-24 | BUY | 5,240 | 9.872* | 25.31 | |||
| 2025-04-15 | SELL | -3,954 | 9.926* | 26.50 Profit of 104,789 on sale | |||
| 2025-04-08 | SELL | -17,043 | 9.047* | 27.52 Profit of 469,047 on sale | |||
| 2025-04-07 | SELL | -2,622 | 8.775* | 27.75 Profit of 72,753 on sale | |||
| 2025-03-31 | SELL | -2,620 | 9.560* | 28.67 Profit of 75,116 on sale | |||
| 2025-03-28 | SELL | -5,224 | 9.596* | 28.91 Profit of 151,051 on sale | |||
| 2025-03-27 | BUY | 1,298 | 9.558* | 29.17 | |||
| 2025-03-26 | SELL | -1,306 | 9.488* | 29.43 Profit of 38,429 on sale | |||
| 2025-03-24 | SELL | -10,384 | 9.393* | 29.97 Profit of 311,162 on sale | |||
| 2025-03-18 | SELL | -1,306 | 9.611* | 31.13 Profit of 40,660 on sale | |||
| 2025-03-12 | SELL | -3,905 | 9.303* | 32.45 Profit of 126,711 on sale | |||
| 2025-03-11 | SELL | -2,600 | 9.378* | 32.80 Profit of 85,289 on sale | |||
| 2025-03-10 | SELL | -1,305 | 9.279* | 33.17 Profit of 43,288 on sale | |||
| 2025-03-07 | SELL | -5,220 | 9.283* | 33.55 Profit of 175,131 on sale | |||
| 2025-03-05 | BUY | 1,301 | 9.223* | 33.94 | |||
| 2025-03-04 | SELL | -12,149 | 9.020* | 34.35 Profit of 417,330 on sale | |||
| 2025-03-03 | SELL | -5,204 | 9.018* | 34.77 Profit of 180,960 on sale | |||
| 2025-02-28 | SELL | -2,592 | 8.794* | 35.21 Profit of 91,273 on sale | |||
| 2025-02-27 | SELL | -2,626 | 8.778* | 35.67 Profit of 93,668 on sale | |||
| 2025-02-19 | SELL | -3,927 | 8.446* | 38.80 Profit of 152,350 on sale | |||
| 2025-02-14 | SELL | -2,406 | 8.382* | 40.65 Profit of 97,816 on sale | |||
| 2025-02-13 | SELL | -2,618 | 8.395* | 41.33 Profit of 108,194 on sale | |||
| 2025-02-11 | BUY | 1,162,016 | 8.393* | 42.76 | |||
| 2025-02-05 | BUY | 261 | 41.019* | 42.85 | |||
| 2025-02-04 | SELL | -262 | 40.858* | 42.90 Profit of 11,240 on sale | |||
| 2025-01-31 | SELL | -260 | 41.353* | 42.99 Profit of 11,179 on sale | |||
| 2025-01-28 | SELL | -262 | 41.448* | 43.10 Profit of 11,292 on sale | |||
| 2025-01-02 | SELL | -776 | 40.792* | 43.34 Profit of 33,629 on sale | |||
| 2024-12-05 | BUY | 3,393 | 43.795* | 43.31 | |||
| 2024-12-04 | BUY | 1,566 | 43.392* | 43.30 | |||
| 2024-11-29 | SELL | -261 | 42.818* | 43.35 Profit of 11,313 on sale | |||
| 2024-11-25 | SELL | -780 | 41.986* | 43.52 Profit of 33,944 on sale | |||
| 2024-11-18 | SELL | -1,680 | 42.453* | 43.99 Profit of 73,899 on sale | |||
| 2024-11-12 | BUY | 520 | 42.215* | 44.10 | |||
| 2024-11-06 | BUY | 260 | 44.028* | 44.36 | |||
| 2024-11-05 | SELL | -260 | 44.698* | 44.33 Profit of 11,527 on sale | |||
| 2024-10-30 | SELL | -1,248 | 44.790* | 44.14 Profit of 55,087 on sale | |||
| 2024-10-29 | SELL | -242 | 44.609* | 44.06 Profit of 10,663 on sale | |||
| 2024-10-28 | SELL | -1,200 | 44.280* | 44.02 Profit of 52,822 on sale | |||
| 2024-10-23 | BUY | 1,315 | 43.466* | 44.50 | |||
| 2024-10-22 | SELL | -3,036 | 43.997* | 45.01 Profit of 136,646 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.