| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 63,291 | EUR 11,299,856 | EUR 11,299,856 | ||||
| 2025-05-08 (Thursday) | 63,291 | EUR 11,304,598 | EUR 11,304,598 | 0 | EUR 183,178 | EUR 178.613 | EUR 175.719 |
| 2025-05-07 (Wednesday) | 63,291 | EUR 11,121,420 | EUR 11,121,420 | -236 | EUR -165,353 | EUR 175.719 | EUR 177.669 |
| 2025-05-06 (Tuesday) | 63,527 | EUR 11,286,773 | EUR 11,286,773 | 0 | EUR -115,155 | EUR 177.669 | EUR 179.482 |
| 2025-05-05 (Monday) | 63,527 | EUR 11,401,928 | EUR 11,401,928 | 0 | EUR 210,121 | EUR 179.482 | EUR 176.174 |
| 2025-05-02 (Friday) | 63,527 | EUR 11,191,807 | EUR 11,191,807 | 0 | EUR 646,580 | EUR 176.174 | EUR 165.996 |
| 2025-05-01 (Thursday) | 63,527 | EUR 10,545,227 | EUR 10,545,227 | 0 | EUR -80,388 | EUR 165.996 | EUR 167.261 |
| 2025-04-30 (Wednesday) | 63,527 | EUR 10,625,615 | EUR 10,625,615 | 0 | EUR 213,563 | EUR 167.261 | EUR 163.9 |
| 2025-04-29 (Tuesday) | 63,527 | EUR 10,412,052 | EUR 10,412,052 | 0 | EUR -20,462 | EUR 163.9 | EUR 164.222 |
| 2025-04-28 (Monday) | 63,527 | EUR 10,432,514 | EUR 10,432,514 | 0 | EUR 278,288 | EUR 164.222 | EUR 159.841 |
| 2025-04-25 (Friday) | 63,527 | EUR 10,154,226 | EUR 10,154,226 | 472 | EUR 310,542 | EUR 159.841 | EUR 156.113 |
| 2025-04-24 (Thursday) | 63,055 | EUR 9,843,684 | EUR 9,843,684 | 0 | EUR -92,737 | EUR 156.113 | EUR 157.583 |
| 2025-04-23 (Wednesday) | 63,055 | EUR 9,936,421 | EUR 9,936,421 | 0 | EUR 306,266 | EUR 157.583 | EUR 152.726 |
| 2025-04-22 (Tuesday) | 63,055 | EUR 9,630,155 | EUR 9,630,155 | 0 | EUR -263,712 | EUR 152.726 | EUR 156.909 |
| 2025-04-21 (Monday) | 63,055 | EUR 9,893,867 | EUR 9,893,867 | ||||
| 2025-04-18 (Friday) | 63,055 | EUR 9,766,521 | EUR 9,766,521 | 0 | EUR 0 | EUR 154.889 | EUR 154.889 |
| 2025-04-17 (Thursday) | 63,055 | EUR 9,766,521 | EUR 9,766,521 | 0 | EUR -317,495 | EUR 154.889 | EUR 159.924 |
| 2025-04-16 (Wednesday) | 63,055 | EUR 10,084,016 | EUR 10,084,016 | 0 | EUR 16,854 | EUR 159.924 | EUR 159.657 |
| 2025-04-15 (Tuesday) | 63,055 | EUR 10,067,162 | EUR 10,067,162 | 0 | EUR 85,316 | EUR 159.657 | EUR 158.304 |
| 2025-04-14 (Monday) | 63,055 | EUR 9,981,846 | EUR 9,981,846 | 0 | EUR 340,042 | EUR 158.304 | EUR 152.911 |
| 2025-04-11 (Friday) | 63,055 | EUR 9,641,804 | EUR 9,641,804 | 354 | EUR -134,740 | EUR 152.911 | EUR 155.923 |
| 2025-04-10 (Thursday) | 62,701 | EUR 9,776,544 | EUR 9,776,544 | 0 | EUR 538,060 | EUR 155.923 | EUR 147.342 |
| 2025-04-09 (Wednesday) | 62,701 | EUR 9,238,484 | EUR 9,238,484 | -1,888 | EUR -644,658 | EUR 147.342 | EUR 153.016 |
| 2025-04-08 (Tuesday) | 64,589 | EUR 9,883,142 | EUR 9,883,142 | 1,770 | EUR 496,740 | EUR 153.016 | EUR 149.42 |
| 2025-04-07 (Monday) | 62,819 | EUR 9,386,402 | EUR 9,386,402 | 0 | EUR -753,908 | EUR 149.42 | EUR 161.421 |
| 2025-04-04 (Friday) | 62,819 | EUR 10,140,310 | EUR 10,140,310 | 118 | EUR -937,620 | EUR 161.421 | EUR 176.679 |
| 2025-04-02 (Wednesday) | 62,701 | EUR 11,077,930 | EUR 11,077,930 | 0 | EUR -313,667 | EUR 176.679 | EUR 181.681 |
| 2025-04-01 (Tuesday) | 62,701 | EUR 11,391,597 | EUR 11,391,597 | 0 | EUR 366,569 | EUR 181.681 | EUR 175.835 |
| 2025-03-31 (Monday) | 62,701 | EUR 11,025,028 | EUR 11,025,028 | 0 | EUR -257,590 | EUR 175.835 | EUR 179.943 |
| 2025-03-28 (Friday) | 62,701 | EUR 11,282,618 | EUR 11,282,618 | -118 | EUR -160,633 | EUR 179.943 | EUR 182.162 |
| 2025-03-27 (Thursday) | 62,819 | EUR 11,443,251 | EUR 11,443,251 | 0 | EUR -107,670 | EUR 182.162 | EUR 183.876 |
| 2025-03-26 (Wednesday) | 62,819 | EUR 11,550,921 | EUR 11,550,921 | 0 | EUR -140,588 | EUR 183.876 | EUR 186.114 |
| 2025-03-25 (Tuesday) | 62,819 | EUR 11,691,509 | EUR 11,691,509 | 0 | EUR 352,851 | EUR 186.114 | EUR 180.497 |
| 2025-03-24 (Monday) | 62,819 | EUR 11,338,658 | EUR 11,338,658 | 0 | EUR 23,626 | EUR 180.497 | EUR 180.121 |
| 2025-03-21 (Friday) | 62,819 | EUR 11,315,032 | EUR 11,315,032 | 0 | EUR -88,840 | EUR 180.121 | EUR 181.535 |
| 2025-03-20 (Thursday) | 62,819 | EUR 11,403,872 | EUR 11,403,872 | 0 | EUR -300,753 | EUR 181.535 | EUR 186.323 |
| 2025-03-19 (Wednesday) | 62,819 | EUR 11,704,625 | EUR 11,704,625 | 0 | EUR -86,753 | EUR 186.323 | EUR 187.704 |
| 2025-03-18 (Tuesday) | 62,819 | EUR 11,791,378 | EUR 11,791,378 | 0 | EUR 42,983 | EUR 187.704 | EUR 187.02 |
| 2025-03-17 (Monday) | 62,819 | EUR 11,748,395 | EUR 11,748,395 | 0 | EUR 192,042 | EUR 187.02 | EUR 183.963 |
| 2025-03-14 (Friday) | 62,819 | EUR 11,556,353 | EUR 11,556,353 | -236 | EUR 449,941 | EUR 183.963 | EUR 176.138 |
| 2025-03-13 (Thursday) | 63,055 | EUR 11,106,412 | EUR 11,106,412 | 0 | EUR -194,937 | EUR 176.138 | EUR 179.23 |
| 2025-03-12 (Wednesday) | 63,055 | EUR 11,301,349 | EUR 11,301,349 | -236 | EUR 28,583 | EUR 179.23 | EUR 178.11 |
| 2025-03-11 (Tuesday) | 63,291 | EUR 11,272,766 | EUR 11,272,766 | 0 | EUR 84,101 | EUR 178.11 | EUR 176.781 |
| 2025-03-10 (Monday) | 63,291 | EUR 11,188,665 | EUR 11,188,665 | 0 | EUR -476,608 | EUR 176.781 | EUR 184.312 |
| 2025-03-07 (Friday) | 63,291 | EUR 11,665,273 | EUR 11,665,273 | -236 | EUR -149,503 | EUR 184.312 | EUR 185.98 |
| 2025-03-05 (Wednesday) | 63,527 | EUR 11,814,776 | EUR 11,814,776 | 0 | EUR 529,774 | EUR 185.98 | EUR 177.641 |
| 2025-03-04 (Tuesday) | 63,527 | EUR 11,285,002 | EUR 11,285,002 | 0 | EUR -330,665 | EUR 177.641 | EUR 182.846 |
| 2025-03-03 (Monday) | 63,527 | EUR 11,615,667 | EUR 11,615,667 | 0 | EUR 668,186 | EUR 182.846 | EUR 172.328 |
| 2025-02-28 (Friday) | 63,527 | EUR 10,947,481 | EUR 10,947,481 | 0 | EUR 23,360 | EUR 172.328 | EUR 171.96 |
| 2025-02-27 (Thursday) | 63,527 | EUR 10,924,121 | EUR 10,924,121 | 0 | EUR -256,942 | EUR 171.96 | EUR 176.005 |
| 2025-02-26 (Wednesday) | 63,527 | EUR 11,181,063 | EUR 11,181,063 | 0 | EUR 237,128 | EUR 176.005 | EUR 172.272 |
| 2025-02-25 (Tuesday) | 63,527 | EUR 10,943,935 | EUR 10,943,935 | 0 | EUR 14,271 | EUR 172.272 | EUR 172.048 |
| 2025-02-24 (Monday) | 63,527 | EUR 10,929,664 | EUR 10,929,664 | 0 | EUR 302,867 | EUR 172.048 | EUR 167.28 |
| 2025-02-21 (Friday) | 63,527 | EUR 10,626,797 | EUR 10,626,797 | 0 | EUR -357,850 | EUR 167.28 | EUR 172.913 |
| 2025-02-20 (Thursday) | 63,527 | EUR 10,984,647 | EUR 10,984,647 | 0 | EUR -201,327 | EUR 172.913 | EUR 176.082 |
| 2025-02-19 (Wednesday) | 63,527 | EUR 11,185,974 | EUR 11,185,974 | 0 | EUR -317,438 | EUR 176.082 | EUR 181.079 |
| 2025-02-18 (Tuesday) | 63,527 | EUR 11,503,412 | EUR 11,503,412 | -118 | EUR 131,611 | EUR 181.079 | EUR 178.675 |
| 2025-02-17 (Monday) | 63,645 | EUR 11,371,801 | EUR 11,371,801 | 0 | EUR 100,956 | EUR 178.675 | EUR 177.089 |
| 2025-02-14 (Friday) | 63,645 | EUR 11,270,845 | EUR 11,270,845 | 0 | EUR -16,509 | EUR 177.089 | EUR 177.349 |
| 2025-02-13 (Thursday) | 63,645 | EUR 11,287,354 | EUR 11,287,354 | 0 | EUR 71,513 | EUR 177.349 | EUR 176.225 |
| 2025-02-12 (Wednesday) | 63,645 | EUR 11,215,841 | EUR 11,215,841 | -472 | EUR 128,588 | EUR 176.225 | EUR 172.922 |
| 2025-02-11 (Tuesday) | 64,117 | EUR 11,087,253 | EUR 11,087,253 | 0 | EUR 12,790 | EUR 172.922 | EUR 172.723 |
| 2025-02-10 (Monday) | 64,117 | EUR 11,074,463 | EUR 11,074,463 | 0 | EUR 3,355 | EUR 172.723 | EUR 172.67 |
| 2025-02-07 (Friday) | 64,117 | EUR 11,071,108 | EUR 11,071,108 | 0 | EUR -91,912 | EUR 172.67 | EUR 174.104 |
| 2025-02-06 (Thursday) | 64,117 | EUR 11,163,020 | EUR 11,163,020 | 0 | EUR 10,840 | EUR 174.104 | EUR 173.935 |
| 2025-02-05 (Wednesday) | 64,117 | EUR 11,152,180 | EUR 11,152,180 | 236 | EUR 143,116 | EUR 173.935 | EUR 172.337 |
| 2025-02-04 (Tuesday) | 63,881 | EUR 11,009,064 | EUR 11,009,064 | 590 | EUR 134,471 | EUR 172.337 | EUR 171.819 |
| 2025-02-03 (Monday) | 63,291 | EUR 10,874,593 | EUR 10,874,593 | 0 | EUR -120,927 | EUR 171.819 | EUR 173.73 |
| 2025-01-31 (Friday) | 63,291 | EUR 10,995,520 | EUR 10,995,520 | 0 | EUR 14,740 | EUR 173.73 | EUR 173.497 |
| 2025-01-30 (Thursday) | 63,291 | EUR 10,980,780 | EUR 10,980,780 | 0 | EUR -7,679 | EUR 173.497 | EUR 173.618 |
| 2025-01-29 (Wednesday) | 63,291 | EUR 10,988,459 | EUR 10,988,459 | 0 | EUR -16,622 | EUR 173.618 | EUR 173.881 |
| 2025-01-28 (Tuesday) | 63,291 | EUR 11,005,081 | EUR 11,005,081 | 0 | EUR -14,858 | EUR 173.881 | EUR 174.115 |
| 2025-01-27 (Monday) | 63,291 | EUR 11,019,939 | EUR 11,019,939 | 0 | EUR -99,826 | EUR 174.115 | EUR 175.693 |
| 2025-01-24 (Friday) | 63,291 | EUR 11,119,765 | EUR 11,119,765 | 0 | EUR 152,401 | EUR 175.693 | EUR 173.285 |
| 2025-01-23 (Thursday) | 63,291 | EUR 10,967,364 | EUR 10,967,364 | 0 | EUR 77,032 | EUR 173.285 | EUR 172.068 |
| 2025-01-22 (Wednesday) | 63,291 | EUR 10,890,332 | EUR 10,890,332 | 0 | EUR 140,978 | EUR 172.068 | EUR 169.84 |
| 2025-01-21 (Tuesday) | 63,291 | EUR 10,749,354 | EUR 10,749,354 | 0 | EUR -7,899 | EUR 169.84 | EUR 169.965 |
| 2025-01-20 (Monday) | 63,291 | EUR 10,757,253 | EUR 10,757,253 | 0 | EUR 275,031 | EUR 169.965 | EUR 165.619 |
| 2025-01-17 (Friday) | 63,291 | EUR 10,482,222 | EUR 10,482,222 | 0 | EUR 233,899 | EUR 165.619 | EUR 161.924 |
| 2025-01-16 (Thursday) | 63,291 | EUR 10,248,323 | EUR 10,248,323 | 0 | EUR 178,959 | EUR 161.924 | EUR 159.096 |
| 2025-01-15 (Wednesday) | 63,291 | EUR 10,069,364 | EUR 10,069,364 | 0 | EUR -93,500 | EUR 159.096 | EUR 160.574 |
| 2025-01-14 (Tuesday) | 63,291 | EUR 10,162,864 | EUR 10,162,864 | 0 | EUR 131,103 | EUR 160.574 | EUR 158.502 |
| 2025-01-13 (Monday) | 63,291 | EUR 10,031,761 | EUR 10,031,761 | 0 | EUR -189,174 | EUR 158.502 | EUR 161.491 |
| 2025-01-10 (Friday) | 63,291 | EUR 10,220,935 | EUR 10,220,935 | 0 | EUR 14,023 | EUR 161.491 | EUR 161.27 |
| 2025-01-09 (Thursday) | 63,291 | EUR 10,206,912 | EUR 10,206,912 | 0 | EUR -131,377 | EUR 161.27 | EUR 163.345 |
| 2025-01-08 (Wednesday) | 63,291 | EUR 10,338,289 | EUR 10,338,289 | 0 | EUR 0 | EUR 163.345 | EUR 163.345 |
| 2025-01-02 (Thursday) | 63,291 | EUR 10,414,145 | EUR 10,414,145 | ||||
| 2024-12-30 (Monday) | 63,291 | EUR 10,142,646 | EUR 10,142,646 | ||||
| 2024-12-26 (Thursday) | 63,291 | EUR 10,126,668 | EUR 10,126,668 | ||||
| 2024-12-24 (Tuesday) | 63,291 | EUR 10,109,644 | EUR 10,109,644 | ||||
| 2024-12-23 (Monday) | 63,291 | EUR 10,121,338 | EUR 10,121,338 | ||||
| 2024-12-20 (Friday) | 63,291 | EUR 10,186,559 | EUR 10,186,559 | ||||
| 2024-12-19 (Thursday) | 63,291 | EUR 10,281,756 | EUR 10,281,756 | ||||
| 2024-12-18 (Wednesday) | 63,291 | EUR 10,528,976 | EUR 10,528,976 | ||||
| 2024-12-06 (Friday) | 63,291 | EUR 10,373,602 | EUR 10,373,602 | 0 | EUR 98,592 | EUR 163.903 | EUR 162.346 |
| 2024-12-05 (Thursday) | 63,291 | EUR 10,275,010 | EUR 10,275,010 | 0 | EUR -2,559 | EUR 162.346 | EUR 162.386 |
| 2024-12-04 (Wednesday) | 63,291 | EUR 10,277,569 | EUR 10,277,569 | 0 | EUR 154,165 | EUR 162.386 | EUR 159.95 |
| 2024-12-03 (Tuesday) | 63,291 | EUR 10,123,404 | EUR 10,123,404 | 0 | EUR 149,571 | EUR 159.95 | EUR 157.587 |
| 2024-12-02 (Monday) | 63,291 | EUR 9,973,833 | EUR 9,973,833 | 0 | EUR 109,749 | EUR 157.587 | EUR 155.853 |
| 2024-11-29 (Friday) | 63,291 | EUR 9,864,084 | EUR 9,864,084 | 0 | EUR 169,580 | EUR 155.853 | EUR 153.174 |
| 2024-11-28 (Thursday) | 63,291 | EUR 9,694,504 | EUR 9,694,504 | 0 | EUR 368,856 | EUR 153.174 | EUR 147.346 |
| 2024-11-27 (Wednesday) | 63,291 | EUR 9,325,648 | EUR 9,325,648 | 0 | EUR 256,748 | EUR 147.346 | EUR 143.289 |
| 2024-11-26 (Tuesday) | 63,291 | EUR 9,068,900 | EUR 9,068,900 | 0 | EUR -113,164 | EUR 143.289 | EUR 145.077 |
| 2024-11-25 (Monday) | 63,291 | EUR 9,182,064 | EUR 9,182,064 | 0 | EUR 93,759 | EUR 145.077 | EUR 143.596 |
| 2024-11-22 (Friday) | 63,291 | EUR 9,088,305 | EUR 9,088,305 | 0 | EUR -191,956 | EUR 143.596 | EUR 146.628 |
| 2024-11-21 (Thursday) | 63,291 | EUR 9,280,261 | EUR 9,280,261 | 0 | EUR 102,144 | EUR 146.628 | EUR 145.015 |
| 2024-11-20 (Wednesday) | 63,291 | EUR 9,178,117 | EUR 9,178,117 | 0 | EUR -18,717 | EUR 145.015 | EUR 145.31 |
| 2024-11-19 (Tuesday) | 63,291 | EUR 9,196,834 | EUR 9,196,834 | 0 | EUR -74,365 | EUR 145.31 | EUR 146.485 |
| 2024-11-18 (Monday) | 63,291 | EUR 9,271,199 | EUR 9,271,199 | 118 | EUR -120,119 | EUR 146.485 | EUR 148.66 |
| 2024-11-12 (Tuesday) | 63,173 | EUR 9,391,318 | EUR 9,391,318 | 0 | EUR -394,628 | EUR 148.66 | EUR 154.907 |
| 2024-11-11 (Monday) | 63,173 | EUR 9,785,946 | EUR 9,785,946 | 0 | EUR 123,113 | EUR 154.907 | EUR 152.958 |
| 2024-11-08 (Friday) | 63,173 | EUR 9,662,833 | EUR 9,662,833 | 0 | EUR -200,069 | EUR 152.958 | EUR 156.125 |
| 2024-11-07 (Thursday) | 63,173 | EUR 9,862,902 | EUR 9,862,902 | 118 | EUR 223,477 | EUR 156.125 | EUR 152.873 |
| 2024-11-06 (Wednesday) | 63,055 | EUR 9,639,425 | EUR 9,639,425 | 0 | EUR -109,645 | EUR 152.873 | EUR 154.612 |
| 2024-11-05 (Tuesday) | 63,055 | EUR 9,749,070 | EUR 9,749,070 | 0 | EUR 108,517 | EUR 154.612 | EUR 152.891 |
| 2024-11-04 (Monday) | 63,055 | EUR 9,640,553 | EUR 9,640,553 | 0 | EUR -46,072 | EUR 152.891 | EUR 153.622 |
| 2024-11-01 (Friday) | 63,055 | EUR 9,686,625 | EUR 9,686,625 | 0 | EUR 91,880 | EUR 153.622 | EUR 152.165 |
| 2024-10-31 (Thursday) | 63,055 | EUR 9,594,745 | EUR 9,594,745 | 118 | EUR 40,496 | EUR 152.165 | EUR 151.807 |
| 2024-10-30 (Wednesday) | 62,937 | EUR 9,554,249 | EUR 9,554,249 | 0 | EUR 16,389 | EUR 151.807 | EUR 151.546 |
| 2024-10-29 (Tuesday) | 62,937 | EUR 9,537,860 | EUR 9,537,860 | 0 | EUR 13,656 | EUR 151.546 | EUR 151.329 |
| 2024-10-28 (Monday) | 62,937 | EUR 9,524,204 | EUR 9,524,204 | 0 | EUR -52,347 | EUR 151.329 | EUR 152.161 |
| 2024-10-25 (Friday) | 62,937 | EUR 9,576,551 | EUR 9,576,551 | 0 | EUR -13,432 | EUR 152.161 | EUR 152.374 |
| 2024-10-24 (Thursday) | 62,937 | EUR 9,589,983 | EUR 9,589,983 | 0 | EUR 15,915 | EUR 152.374 | EUR 152.121 |
| 2024-10-23 (Wednesday) | 62,937 | EUR 9,574,068 | EUR 9,574,068 | 0 | EUR -35,181 | EUR 152.121 | EUR 152.68 |
| 2024-10-22 (Tuesday) | 62,937 | EUR 9,609,249 | EUR 9,609,249 | 0 | EUR 141,438 | EUR 152.68 | EUR 150.433 |
| 2024-10-21 (Monday) | 62,937 | EUR 9,467,811 | EUR 9,467,811 | 0 | EUR -68,861 | EUR 150.433 | EUR 151.527 |
| 2024-10-18 (Friday) | 62,937 | EUR 9,536,672 | EUR 9,536,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -236 | 175.719* | 165.77 Profit of 39,122 on sale | |||
| 2025-04-25 | BUY | 472 | 159.841* | 165.50 | |||
| 2025-04-11 | BUY | 354 | 152.911* | 166.35 | |||
| 2025-04-09 | SELL | -1,888 | 147.342* | 166.66 Profit of 314,658 on sale | |||
| 2025-04-08 | BUY | 1,770 | 153.016* | 166.81 | |||
| 2025-04-04 | BUY | 118 | 161.421* | 167.05 | |||
| 2025-03-28 | SELL | -118 | 179.943* | 166.53 Profit of 19,651 on sale | |||
| 2025-03-14 | SELL | -236 | 183.963* | 164.30 Profit of 38,775 on sale | |||
| 2025-03-12 | SELL | -236 | 179.230* | 163.95 Profit of 38,692 on sale | |||
| 2025-03-07 | SELL | -236 | 184.312* | 163.30 Profit of 38,539 on sale | |||
| 2025-02-18 | SELL | -118 | 181.079* | 160.86 Profit of 18,982 on sale | |||
| 2025-02-12 | SELL | -472 | 176.225* | 159.71 Profit of 75,381 on sale | |||
| 2025-02-05 | BUY | 236 | 173.935* | 158.40 | |||
| 2025-02-04 | BUY | 590 | 172.337* | 158.13 | |||
| 2024-11-18 | BUY | 118 | 146.485* | 152.55 | |||
| 2024-11-07 | BUY | 118 | 156.125* | 152.36 | |||
| 2024-10-31 | BUY | 118 | 152.165* | 151.81 |
* (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.