Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for SNDK

Stock Name
Ticker	()

Show aggregate SNDK holdings

News associated with SNDK

WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 11:09:00
SNDK Crosses Above Average Analyst Target: In recent trading, shares of SanDisk Corp (Symbol: SNDK) have crossed above the average analyst 12-month target price of $58.08, changing hands for $62.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-05 09:00:24
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 15:58:43
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 14:58:55
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:53:04
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:01:17
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 11:16:12
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 09:59:10
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 08:51:51
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 05:12:18
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 02:00:48
Stocks Are Undercut by US Consumer Sentiment Decline: The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 21:00:24
Stocks Are Undercut by US Consumer Sentiment Decline: The S&P 500 Index ($SPX ) (SPY ) is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.45%. September E-mini S&P futures (ESU25 ) are down -0.29%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 19:38:33
Stocks Are Undercut by US Consumer Sentiment Decline: The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 15:29:00
Stocks Are Undercut by US Consumer Sentiment Decline: The S&P 500 Index ($SPX ) (SPY ) is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.45%. September E-mini S&P futures (ESU25 ) are down -0.29%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 15:18:44
Stocks Are Undercut by US Consumer Sentiment Decline: The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 13:55:56
IWR's Holdings Could Mean 13% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 11:35:19
How The Pieces Add Up: VIOO Headed For $120: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 09:04:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 16:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 08:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 03:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 21:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 20:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:43:49
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 15:38:31
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 13:54:36

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) SNDK holdings

Date	Number of SNDK Shares Held	Base Market Value of SNDK Shares	Local Market Value of SNDK Shares	Change in SNDK Shares Held	Change in SNDK Base Value	Current Price per SNDK Share Held	Previous Price per SNDK Share Held
2026-10-14 (Wednesday)	349,402	USD 490,329,803	USD 490,329,803	-820	USD -30,565,884	USD 1403.34	USD 1487.33
2026-10-12 (Monday)	350,222	USD 520,895,687	USD 520,895,687	0	USD -33,092,477	USD 1487.33	USD 1581.82
2026-10-09 (Friday)	350,222	USD 553,988,164	USD 553,988,164	80	USD -9,551,379	USD 1581.82	USD 1609.46
2026-10-08 (Thursday)	350,142	USD 563,539,543	USD 563,539,543	783	USD -27,722,616	USD 1609.46	USD 1692.42
2026-10-07 (Wednesday)	349,359	USD 591,262,159	USD 591,262,159	60	USD 11,265,141	USD 1692.42	USD 1660.46
2026-10-06 (Tuesday)	349,299	USD 579,997,018	USD 579,997,018	0	USD -15,264,366	USD 1660.46	USD 1704.16
2026-10-05 (Monday)	349,299	USD 595,261,384	USD 595,261,384	244	USD -5,109,725	USD 1704.16	USD 1719.99
2026-10-02 (Friday)	349,055	USD 600,371,109	USD 600,371,109	800	USD -22,200,872	USD 1719.99	USD 1787.69
2026-10-01 (Thursday)	348,255	USD 622,571,981	USD 622,571,981	0	USD 16,646,589	USD 1787.69	USD 1739.89
2026-09-30 (Wednesday)	348,255	USD 605,925,392	USD 605,925,392	80	USD 3,666,204	USD 1739.89	USD 1729.76
2026-09-29 (Tuesday)	348,175	USD 602,259,188	USD 602,259,188	0	USD 5,873,712	USD 1729.76	USD 1712.89
2026-09-28 (Monday)	348,175	USD 596,385,476	USD 596,385,476	240	USD -22,173,367	USD 1712.89	USD 1777.8

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNDK by Blackrock for IE00BL3J3G74

Show aggregate share trades of SNDK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -820 1,403.340* 1,384.49 Profit of 1,135,280 on sale
2026-10-09 BUY 80 1,637.950 1,575.690 1,581.916 126,553 1,382.54
2026-10-08 BUY 783 1,674.999 1,584.150 1,593.235 1,247,503 1,381.06
2026-10-07 BUY 60 1,733.280 1,617.950 1,629.483 97,769 1,379.01
2026-10-05 BUY 244 1,743.240 1,681.000 1,687.224 411,683 1,374.96
2026-10-02 BUY 800 1,774.230 1,713.470 1,719.546 1,375,637 1,372.65
2026-09-30 BUY 80 1,755.970 1,720.710 1,724.236 137,939 1,367.33
2026-09-28 BUY 240 1,762.000 1,659.020 1,669.318 400,636 1,362.44
2026-09-25 BUY 360 1,815.000 1,742.950 1,750.155 630,056 1,359.56
2026-09-22 BUY 60 1,909.480 1,758.140 1,773.274 106,396 1,349.78
2026-09-21 BUY 80 1,834.490 1,737.010 1,746.758 139,741 1,346.80
2026-09-18 SELL -7,033 1,797.000 1,616.000 1,634.100 -11,492,625 1,343.60 Loss of -2,043,068 on sale
2026-09-17 SELL -2,720 1,625.355 1,564.500 1,570.586 -4,271,993 1,341.64 Loss of -622,731 on sale
2026-09-15 BUY 220 1,579.990 1,509.140 1,516.225 333,570 1,338.94
2026-09-14 BUY 60 1,581.840 1,505.000 1,512.684 90,761 1,337.36
2026-09-11 BUY 200 1,720.335 1,616.802 1,627.156 325,431 1,335.15
2026-09-10 BUY 360 1,733.950 1,674.000 1,679.995 604,798 1,332.46
2026-09-09 BUY 240 1,807.000 1,728.020 1,735.918 416,620 1,329.19
2026-09-08 BUY 200 1,807.350 1,733.780 1,741.137 348,227 1,326.07
2026-09-04 BUY 80 1,740.000 1,581.000 1,596.900 127,752 1,319.65
2026-09-03 BUY 260 1,576.800 1,511.000 1,517.580 394,571 1,317.82
2026-09-02 BUY 180 1,587.859 1,509.240 1,517.102 273,078 1,315.96
2026-09-01 BUY 220 1,609.605 1,513.000 1,522.660 334,985 1,314.21
2026-08-28 BUY 45 1,517.750 1,435.610 1,443.824 64,972 1,310.79
2026-08-27 BUY 120 1,557.890 1,456.000 1,466.189 175,943 1,309.38
2026-08-26 BUY 80 1,511.770 1,450.050 1,456.222 116,498 1,307.82
2026-08-25 BUY 180 1,564.986 1,467.010 1,476.808 265,825 1,306.39
2026-08-21 SELL -240 1,614.000 1,570.010 1,574.409 -377,858 1,303.98 Loss of -64,904 on sale
2026-08-20 SELL -180 1,631.400 1,554.000 1,561.740 -281,113 1,301.48 Loss of -46,846 on sale
2026-08-18 BUY 40 1,724.990 1,600.200 1,612.679 64,507 1,296.43
2026-08-17 BUY 460 1,827.990 1,698.000 1,710.999 787,060 1,292.20
2026-08-14 BUY 180 1,667.060 1,565.000 1,575.206 283,537 1,289.17
2026-08-13 BUY 20 1,580.880 1,331.620 1,356.546 27,131 1,287.07
2026-08-12 BUY 280 1,389.280 1,308.531 1,316.606 368,650 1,286.56
2026-08-11 BUY 260 1,287.000 1,242.060 1,246.554 324,104 1,286.70
2026-08-10 BUY 280 1,278.755 1,194.010 1,202.485 336,696 1,287.14
2026-08-06 BUY 120 1,324.000 1,163.090 1,179.181 141,502 1,287.40
2026-08-05 BUY 112 1,441.758 1,345.000 1,354.676 151,724 1,286.82
2026-08-03 SELL -260 1,316.440 1,121.330 1,140.841 -296,619 1,285.50 Profit of 37,610 on sale
2026-07-31 SELL -260 1,404.990 1,187.260 1,209.033 -314,349 1,286.16 Profit of 20,053 on sale
2026-07-29 SELL -20 1,124.800 998.190 1,010.851 -20,217 1,288.82 Profit of 5,559 on sale
2026-07-28 SELL -1,200 1,188.000 1,050.940 1,064.646 -1,277,575 1,290.69 Profit of 271,254 on sale
2026-07-27 BUY 1,440 1,456.010 1,222.010 1,245.410 1,793,390 1,290.81
2026-07-24 SELL -20 1,572.860 1,411.500 1,427.636 -28,553 1,289.37 Loss of -2,765 on sale
2026-07-23 BUY 432 1,696.370 1,558.610 1,572.386 679,271 1,286.16
2026-07-22 BUY 197 1,628.400 1,516.120 1,527.348 300,888 1,283.00
2026-07-21 SELL -980 1,595.639 1,489.645 1,500.244 -1,470,240 1,279.87 Loss of -215,965 on sale
2026-07-20 BUY 380 1,454.990 1,375.610 1,383.548 525,748 1,278.73
2026-07-17 BUY 100 1,501.200 1,325.030 1,342.647 134,265 1,277.93
2026-07-16 SELL -20 1,551.629 1,390.040 1,406.199 -28,124 1,276.53 Loss of -2,593 on sale
2026-07-15 BUY 20 1,729.500 1,478.500 1,503.600 30,072 1,272.93
2026-07-14 SELL -560 1,812.470 1,711.470 1,721.570 -964,079 1,267.72 Loss of -254,157 on sale
2026-07-13 BUY 1,320 1,800.000 1,646.280 1,661.652 2,193,381 1,263.30
2026-07-10 BUY 180 1,946.835 1,773.505 1,790.838 322,351 1,256.13
2026-07-09 SELL -1,420 1,952.590 1,801.000 1,816.159 -2,578,946 1,249.44 Loss of -804,741 on sale
2026-07-08 BUY 380 1,734.690 1,591.000 1,605.369 610,040 1,244.07
2026-07-07 BUY 66 1,638.880 1,485.020 1,500.406 99,027 1,239.83
2026-07-06 BUY 320 1,837.770 1,713.200 1,725.657 552,210 1,234.03
2026-07-02 BUY 520 2,052.540 1,693.000 1,728.954 899,056 1,222.00
2026-07-02 BUY 520 2,052.540 1,693.000 1,728.954 899,056 1,222.00
2026-07-01 BUY 220 2,129.980 2,002.050 2,014.843 443,265 1,212.36
2026-06-30 BUY 20 2,280.800 2,070.000 2,091.080 41,822 1,199.57
2026-06-29 BUY 723 2,090.710 1,895.000 1,914.571 1,384,235 1,189.19
2026-06-26 SELL -53 2,256.110 2,063.039 2,082.346 -110,364 1,178.06 Loss of -47,927 on sale
2026-06-24 BUY 160 2,021.498 1,861.010 1,877.059 300,329 1,154.10
2026-06-23 BUY 60 2,060.000 1,950.000 1,961.000 117,660 1,143.72
2026-06-22 BUY 40 2,354.390 2,251.285 2,261.595 90,464 1,129.04
2026-06-18 BUY 1,421 2,191.690 2,029.000 2,045.269 2,906,327 1,100.89
2026-06-18 BUY 1,421 2,191.690 2,029.000 2,045.269 2,906,327 1,100.89
2026-06-17 BUY 360 2,074.590 1,938.000 1,951.659 702,597 1,089.30
2026-06-16 BUY 180 2,167.330 1,980.180 1,998.895 359,801 1,076.94
2026-06-15 SELL -100 2,119.900 2,021.110 2,030.989 -203,099 1,062.62 Loss of -96,837 on sale
2026-06-12 BUY 60 2,021.650 1,865.250 1,880.890 112,853 1,049.70
2026-06-11 SELL -20 1,895.000 1,665.000 1,688.000 -33,760 1,037.82 Loss of -13,004 on sale
2026-06-10 SELL -160 1,764.650 1,590.000 1,607.465 -257,194 1,029.04 Loss of -92,548 on sale
2026-06-09 BUY 320 1,803.000 1,536.000 1,562.700 500,064 1,019.96
2026-06-08 BUY 420 1,694.988 1,602.000 1,611.299 676,745 1,010.68
2026-06-05 BUY 60 1,682.000 1,514.360 1,531.124 91,867 1,002.36
2026-06-04 BUY 320 1,825.900 1,725.080 1,735.162 555,252 990.71
2026-06-03 BUY 320 1,861.000 1,708.880 1,724.092 551,709 977.58
2026-06-02 SELL -340 1,772.400 1,708.800 1,715.160 -583,154 965.85 Loss of -254,766 on sale
2026-06-01 BUY 120 1,804.000 1,686.160 1,697.944 203,753 953.02
2026-05-29 BUY 640 1,708.800 1,641.080 1,647.852 1,054,625 940.85
2026-05-28 BUY 360 1,697.960 1,560.180 1,573.958 566,625 929.17
2026-05-27 BUY 200 1,658.770 1,528.360 1,541.401 308,280 917.97
2026-05-26 BUY 300 1,641.740 1,520.000 1,532.174 459,652 906.40
2026-05-22 BUY 120 1,528.000 1,473.520 1,478.968 177,476 885.96
2026-05-21 BUY 229 1,546.090 1,377.470 1,394.332 319,302 874.02
2026-05-20 BUY 126 1,443.445 1,366.980 1,374.626 173,203 864.42
2026-05-19 SELL -40 1,392.860 1,278.180 1,289.648 -51,586 854.63 Loss of -17,401 on sale
2026-05-18 SELL -420 1,440.000 1,277.330 1,293.597 -543,311 845.43 Loss of -188,229 on sale
2026-05-15 BUY 120 1,426.378 1,315.750 1,326.813 159,218 834.41
2026-05-13 BUY 60 1,513.570 1,405.000 1,415.857 84,951 810.71
2026-05-12 SELL -480 1,508.320 1,367.000 1,381.132 -662,943 797.35 Loss of -280,215 on sale
2026-05-11 BUY 120 1,600.000 1,514.470 1,523.023 182,763 781.39
2026-05-08 BUY 180 1,564.000 1,391.120 1,408.408 253,513 764.41
2026-05-07 BUY 1,180 1,400.990 1,292.574 1,303.416 1,538,030 751.62
2026-05-06 BUY 380 1,439.700 1,337.560 1,347.774 512,154 736.66
2026-05-05 BUY 460 1,418.880 1,286.130 1,299.405 597,726 721.09
2026-04-30 BUY 180 1,115.000 1,076.050 1,079.945 194,390 700.57
2026-04-29 BUY 200 1,103.000 1,060.000 1,064.300 212,860 691.47
2026-04-27 BUY 346 1,070.660 1,008.880 1,015.058 351,210 673.33
2026-04-24 BUY 386 1,002.090 947.000 952.509 367,668 664.77
2026-04-21 BUY 540 938.780 899.200 903.158 487,705 658.14
2026-04-17 BUY 200 930.500 886.000 890.450 178,090 650.63
2026-04-15 BUY 60 937.990 873.930 880.336 52,820 643.54
2026-04-14 SELL -60 965.000 902.000 908.300 -54,498 634.42 Loss of -16,433 on sale
2026-04-13 BUY 60 953.410 866.950 875.596 52,536 624.48
2026-04-10 BUY 580 873.950 835.275 839.143 486,703 617.15
2026-04-09 BUY 106 855.000 805.000 810.000 85,860 609.33
2026-04-08 BUY 420 807.988 758.190 763.170 320,531 603.42
2026-04-07 BUY 440 738.006 687.679 692.712 304,793 599.58
2026-04-02 SELL -100 707.310 641.000 647.631 -64,763 586.42 Loss of -6,121 on sale
2026-04-01 BUY 260 710.850 645.100 651.675 169,435 581.99
2026-03-31 SELL -300 636.320 578.420 584.210 -175,263 579.67 Loss of -1,361 on sale
2026-03-30 SELL -2,320 651.000 558.583 567.824 -1,317,352 580.00 Profit of 28,245 on sale
2026-03-27 BUY 80 615.830* 578.29
2026-03-26 BUY 560 603.170* 577.05
2026-03-25 BUY 160 677.860* 571.74
2026-03-24 BUY 140 702.480* 564.48
2026-03-23 SELL -674 702.490* 556.36 Profit of 374,987 on sale
2026-03-16 BUY 80 703.630* 535.62
2026-03-13 BUY 140 661.620* 526.62
2026-03-12 SELL -20 618.820* 519.53 Profit of 10,391 on sale
2026-03-10 SELL -80 618.890* 498.14 Profit of 39,851 on sale
2026-03-06 SELL -837 527.330* 484.84 Profit of 405,807 on sale
2026-03-05 BUY 320 565.590* 474.74
2026-03-04 SELL -2,200 599.060* 456.98 Profit of 1,005,359 on sale
2026-03-03 SELL -80 565.410* 438.91 Profit of 35,113 on sale
2026-03-02 SELL -220 619.080* 402.88 Profit of 88,633 on sale
2026-02-27 SELL -440 635.360* 344.75 Profit of 151,692 on sale
2026-02-26 SELL -660 651.900* 242.37 Profit of 159,966 on sale
2026-02-25 SELL -380 632.380* 47.37 Profit of 18,001 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-10-14	SELL	-820			1,403.340*		1,384.49 Profit of 1,135,280 on sale
2026-10-09	BUY	80	1,637.950	1,575.690	1,581.916	126,553	1,382.54
2026-10-08	BUY	783	1,674.999	1,584.150	1,593.235	1,247,503	1,381.06
2026-10-07	BUY	60	1,733.280	1,617.950	1,629.483	97,769	1,379.01
2026-10-05	BUY	244	1,743.240	1,681.000	1,687.224	411,683	1,374.96
2026-10-02	BUY	800	1,774.230	1,713.470	1,719.546	1,375,637	1,372.65
2026-09-30	BUY	80	1,755.970	1,720.710	1,724.236	137,939	1,367.33
2026-09-28	BUY	240	1,762.000	1,659.020	1,669.318	400,636	1,362.44
2026-09-25	BUY	360	1,815.000	1,742.950	1,750.155	630,056	1,359.56
2026-09-22	BUY	60	1,909.480	1,758.140	1,773.274	106,396	1,349.78
2026-09-21	BUY	80	1,834.490	1,737.010	1,746.758	139,741	1,346.80
2026-09-18	SELL	-7,033	1,797.000	1,616.000	1,634.100	-11,492,625	1,343.60 Loss of -2,043,068 on sale
2026-09-17	SELL	-2,720	1,625.355	1,564.500	1,570.586	-4,271,993	1,341.64 Loss of -622,731 on sale
2026-09-15	BUY	220	1,579.990	1,509.140	1,516.225	333,570	1,338.94
2026-09-14	BUY	60	1,581.840	1,505.000	1,512.684	90,761	1,337.36
2026-09-11	BUY	200	1,720.335	1,616.802	1,627.156	325,431	1,335.15
2026-09-10	BUY	360	1,733.950	1,674.000	1,679.995	604,798	1,332.46
2026-09-09	BUY	240	1,807.000	1,728.020	1,735.918	416,620	1,329.19
2026-09-08	BUY	200	1,807.350	1,733.780	1,741.137	348,227	1,326.07
2026-09-04	BUY	80	1,740.000	1,581.000	1,596.900	127,752	1,319.65
2026-09-03	BUY	260	1,576.800	1,511.000	1,517.580	394,571	1,317.82
2026-09-02	BUY	180	1,587.859	1,509.240	1,517.102	273,078	1,315.96
2026-09-01	BUY	220	1,609.605	1,513.000	1,522.660	334,985	1,314.21
2026-08-28	BUY	45	1,517.750	1,435.610	1,443.824	64,972	1,310.79
2026-08-27	BUY	120	1,557.890	1,456.000	1,466.189	175,943	1,309.38
2026-08-26	BUY	80	1,511.770	1,450.050	1,456.222	116,498	1,307.82
2026-08-25	BUY	180	1,564.986	1,467.010	1,476.808	265,825	1,306.39
2026-08-21	SELL	-240	1,614.000	1,570.010	1,574.409	-377,858	1,303.98 Loss of -64,904 on sale
2026-08-20	SELL	-180	1,631.400	1,554.000	1,561.740	-281,113	1,301.48 Loss of -46,846 on sale
2026-08-18	BUY	40	1,724.990	1,600.200	1,612.679	64,507	1,296.43
2026-08-17	BUY	460	1,827.990	1,698.000	1,710.999	787,060	1,292.20
2026-08-14	BUY	180	1,667.060	1,565.000	1,575.206	283,537	1,289.17
2026-08-13	BUY	20	1,580.880	1,331.620	1,356.546	27,131	1,287.07
2026-08-12	BUY	280	1,389.280	1,308.531	1,316.606	368,650	1,286.56
2026-08-11	BUY	260	1,287.000	1,242.060	1,246.554	324,104	1,286.70
2026-08-10	BUY	280	1,278.755	1,194.010	1,202.485	336,696	1,287.14
2026-08-06	BUY	120	1,324.000	1,163.090	1,179.181	141,502	1,287.40
2026-08-05	BUY	112	1,441.758	1,345.000	1,354.676	151,724	1,286.82
2026-08-03	SELL	-260	1,316.440	1,121.330	1,140.841	-296,619	1,285.50 Profit of 37,610 on sale
2026-07-31	SELL	-260	1,404.990	1,187.260	1,209.033	-314,349	1,286.16 Profit of 20,053 on sale
2026-07-29	SELL	-20	1,124.800	998.190	1,010.851	-20,217	1,288.82 Profit of 5,559 on sale
2026-07-28	SELL	-1,200	1,188.000	1,050.940	1,064.646	-1,277,575	1,290.69 Profit of 271,254 on sale
2026-07-27	BUY	1,440	1,456.010	1,222.010	1,245.410	1,793,390	1,290.81
2026-07-24	SELL	-20	1,572.860	1,411.500	1,427.636	-28,553	1,289.37 Loss of -2,765 on sale
2026-07-23	BUY	432	1,696.370	1,558.610	1,572.386	679,271	1,286.16
2026-07-22	BUY	197	1,628.400	1,516.120	1,527.348	300,888	1,283.00
2026-07-21	SELL	-980	1,595.639	1,489.645	1,500.244	-1,470,240	1,279.87 Loss of -215,965 on sale
2026-07-20	BUY	380	1,454.990	1,375.610	1,383.548	525,748	1,278.73
2026-07-17	BUY	100	1,501.200	1,325.030	1,342.647	134,265	1,277.93
2026-07-16	SELL	-20	1,551.629	1,390.040	1,406.199	-28,124	1,276.53 Loss of -2,593 on sale
2026-07-15	BUY	20	1,729.500	1,478.500	1,503.600	30,072	1,272.93
2026-07-14	SELL	-560	1,812.470	1,711.470	1,721.570	-964,079	1,267.72 Loss of -254,157 on sale
2026-07-13	BUY	1,320	1,800.000	1,646.280	1,661.652	2,193,381	1,263.30
2026-07-10	BUY	180	1,946.835	1,773.505	1,790.838	322,351	1,256.13
2026-07-09	SELL	-1,420	1,952.590	1,801.000	1,816.159	-2,578,946	1,249.44 Loss of -804,741 on sale
2026-07-08	BUY	380	1,734.690	1,591.000	1,605.369	610,040	1,244.07
2026-07-07	BUY	66	1,638.880	1,485.020	1,500.406	99,027	1,239.83
2026-07-06	BUY	320	1,837.770	1,713.200	1,725.657	552,210	1,234.03
2026-07-02	BUY	520	2,052.540	1,693.000	1,728.954	899,056	1,222.00
2026-07-02	BUY	520	2,052.540	1,693.000	1,728.954	899,056	1,222.00
2026-07-01	BUY	220	2,129.980	2,002.050	2,014.843	443,265	1,212.36
2026-06-30	BUY	20	2,280.800	2,070.000	2,091.080	41,822	1,199.57
2026-06-29	BUY	723	2,090.710	1,895.000	1,914.571	1,384,235	1,189.19
2026-06-26	SELL	-53	2,256.110	2,063.039	2,082.346	-110,364	1,178.06 Loss of -47,927 on sale
2026-06-24	BUY	160	2,021.498	1,861.010	1,877.059	300,329	1,154.10
2026-06-23	BUY	60	2,060.000	1,950.000	1,961.000	117,660	1,143.72
2026-06-22	BUY	40	2,354.390	2,251.285	2,261.595	90,464	1,129.04
2026-06-18	BUY	1,421	2,191.690	2,029.000	2,045.269	2,906,327	1,100.89
2026-06-18	BUY	1,421	2,191.690	2,029.000	2,045.269	2,906,327	1,100.89
2026-06-17	BUY	360	2,074.590	1,938.000	1,951.659	702,597	1,089.30
2026-06-16	BUY	180	2,167.330	1,980.180	1,998.895	359,801	1,076.94
2026-06-15	SELL	-100	2,119.900	2,021.110	2,030.989	-203,099	1,062.62 Loss of -96,837 on sale
2026-06-12	BUY	60	2,021.650	1,865.250	1,880.890	112,853	1,049.70
2026-06-11	SELL	-20	1,895.000	1,665.000	1,688.000	-33,760	1,037.82 Loss of -13,004 on sale
2026-06-10	SELL	-160	1,764.650	1,590.000	1,607.465	-257,194	1,029.04 Loss of -92,548 on sale
2026-06-09	BUY	320	1,803.000	1,536.000	1,562.700	500,064	1,019.96
2026-06-08	BUY	420	1,694.988	1,602.000	1,611.299	676,745	1,010.68
2026-06-05	BUY	60	1,682.000	1,514.360	1,531.124	91,867	1,002.36
2026-06-04	BUY	320	1,825.900	1,725.080	1,735.162	555,252	990.71
2026-06-03	BUY	320	1,861.000	1,708.880	1,724.092	551,709	977.58
2026-06-02	SELL	-340	1,772.400	1,708.800	1,715.160	-583,154	965.85 Loss of -254,766 on sale
2026-06-01	BUY	120	1,804.000	1,686.160	1,697.944	203,753	953.02
2026-05-29	BUY	640	1,708.800	1,641.080	1,647.852	1,054,625	940.85
2026-05-28	BUY	360	1,697.960	1,560.180	1,573.958	566,625	929.17
2026-05-27	BUY	200	1,658.770	1,528.360	1,541.401	308,280	917.97
2026-05-26	BUY	300	1,641.740	1,520.000	1,532.174	459,652	906.40
2026-05-22	BUY	120	1,528.000	1,473.520	1,478.968	177,476	885.96
2026-05-21	BUY	229	1,546.090	1,377.470	1,394.332	319,302	874.02
2026-05-20	BUY	126	1,443.445	1,366.980	1,374.626	173,203	864.42
2026-05-19	SELL	-40	1,392.860	1,278.180	1,289.648	-51,586	854.63 Loss of -17,401 on sale
2026-05-18	SELL	-420	1,440.000	1,277.330	1,293.597	-543,311	845.43 Loss of -188,229 on sale
2026-05-15	BUY	120	1,426.378	1,315.750	1,326.813	159,218	834.41
2026-05-13	BUY	60	1,513.570	1,405.000	1,415.857	84,951	810.71
2026-05-12	SELL	-480	1,508.320	1,367.000	1,381.132	-662,943	797.35 Loss of -280,215 on sale
2026-05-11	BUY	120	1,600.000	1,514.470	1,523.023	182,763	781.39
2026-05-08	BUY	180	1,564.000	1,391.120	1,408.408	253,513	764.41
2026-05-07	BUY	1,180	1,400.990	1,292.574	1,303.416	1,538,030	751.62
2026-05-06	BUY	380	1,439.700	1,337.560	1,347.774	512,154	736.66
2026-05-05	BUY	460	1,418.880	1,286.130	1,299.405	597,726	721.09
2026-04-30	BUY	180	1,115.000	1,076.050	1,079.945	194,390	700.57
2026-04-29	BUY	200	1,103.000	1,060.000	1,064.300	212,860	691.47
2026-04-27	BUY	346	1,070.660	1,008.880	1,015.058	351,210	673.33
2026-04-24	BUY	386	1,002.090	947.000	952.509	367,668	664.77
2026-04-21	BUY	540	938.780	899.200	903.158	487,705	658.14
2026-04-17	BUY	200	930.500	886.000	890.450	178,090	650.63
2026-04-15	BUY	60	937.990	873.930	880.336	52,820	643.54
2026-04-14	SELL	-60	965.000	902.000	908.300	-54,498	634.42 Loss of -16,433 on sale
2026-04-13	BUY	60	953.410	866.950	875.596	52,536	624.48
2026-04-10	BUY	580	873.950	835.275	839.143	486,703	617.15
2026-04-09	BUY	106	855.000	805.000	810.000	85,860	609.33
2026-04-08	BUY	420	807.988	758.190	763.170	320,531	603.42
2026-04-07	BUY	440	738.006	687.679	692.712	304,793	599.58
2026-04-02	SELL	-100	707.310	641.000	647.631	-64,763	586.42 Loss of -6,121 on sale
2026-04-01	BUY	260	710.850	645.100	651.675	169,435	581.99
2026-03-31	SELL	-300	636.320	578.420	584.210	-175,263	579.67 Loss of -1,361 on sale
2026-03-30	SELL	-2,320	651.000	558.583	567.824	-1,317,352	580.00 Profit of 28,245 on sale
2026-03-27	BUY	80			615.830*		578.29
2026-03-26	BUY	560			603.170*		577.05
2026-03-25	BUY	160			677.860*		571.74
2026-03-24	BUY	140			702.480*		564.48
2026-03-23	SELL	-674			702.490*		556.36 Profit of 374,987 on sale
2026-03-16	BUY	80			703.630*		535.62
2026-03-13	BUY	140			661.620*		526.62
2026-03-12	SELL	-20			618.820*		519.53 Profit of 10,391 on sale
2026-03-10	SELL	-80			618.890*		498.14 Profit of 39,851 on sale
2026-03-06	SELL	-837			527.330*		484.84 Profit of 405,807 on sale
2026-03-05	BUY	320			565.590*		474.74
2026-03-04	SELL	-2,200			599.060*		456.98 Profit of 1,005,359 on sale
2026-03-03	SELL	-80			565.410*		438.91 Profit of 35,113 on sale
2026-03-02	SELL	-220			619.080*		402.88 Profit of 88,633 on sale
2026-02-27	SELL	-440			635.360*		344.75 Profit of 151,692 on sale
2026-02-26	SELL	-660			651.900*		242.37 Profit of 159,966 on sale
2026-02-25	SELL	-380			632.380*		47.37 Profit of 18,001 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

Shorting History of SNDK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	799,085	0	2,147,080	37.2%
2025-09-18	1,711,902	900	4,123,085	41.5%
2025-09-17	883,125	550	2,632,052	33.6%
2025-09-16	1,004,394	186	2,911,680	34.5%
2025-09-15	1,325,807	0	3,993,763	33.2%
2025-09-12	982,306	1,010	2,802,172	35.1%
2025-09-11	1,834,302	900	5,034,903	36.4%
2025-09-10	629,504	0	2,218,931	28.4%
2025-09-09	582,893	30	1,724,809	33.8%
2025-09-08	949,239	1,193	2,884,313	32.9%
2025-09-05	1,929,676	7,532	4,043,289	47.7%
2025-09-04	1,247,530	3,551	4,822,541	25.9%
2025-09-03	382,466	100	704,189	54.3%
2025-09-02	313,210	300	705,566	44.4%
2025-08-29	609,166	778	1,953,414	31.2%
2025-08-28	431,597	20	873,429	49.4%
2025-08-27	342,695	600	630,952	54.3%
2025-08-26	243,498	0	442,993	55.0%
2025-08-25	152,515	0	355,521	42.9%
2025-08-22	438,640	2	720,825	60.9%
2025-08-21	284,709	341	622,027	45.8%
2025-08-20	326,454	508	625,703	52.2%
2025-08-19	299,308	303	680,695	44.0%
2025-08-18	345,685	21	882,367	39.2%
2025-08-15	1,580,316	2,747	2,994,003	52.8%
2025-08-14	527,152	99	1,289,589	40.9%
2025-08-13	269,854	96	818,693	33.0%
2025-08-12	500,016	91	1,342,169	37.3%
2025-08-11	589,694	222	1,290,577	45.7%
2025-08-08	592,670	141	1,283,610	46.2%
2025-08-07	422,554	138	680,499	62.1%
2025-08-06	341,751	5	555,627	61.5%
2025-08-05	231,099	1	425,906	54.3%
2025-08-04	195,189	224	377,456	51.7%
2025-08-01	359,174	60	596,978	60.2%
2025-07-31	510,544	0	763,339	66.9%
2025-07-30	221,234	112	412,205	53.7%
2025-07-29	280,132	1	486,173	57.6%
2025-07-28	170,092	863	320,276	53.1%
2025-07-25	216,155	0	326,922	66.1%
2025-07-24	401,538	5	642,993	62.4%
2025-07-23	287,629	13	615,856	46.7%
2025-07-22	400,621	1,947	607,067	66.0%
2025-07-21	477,523	808	1,071,507	44.6%
2025-07-18	231,641	154	512,310	45.2%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.