| 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 | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,225 | EUR 220,650 | EUR 220,650 | 0 | EUR -773 | EUR 21.5795 | EUR 21.6551 |
| 2025-05-07 (Wednesday) | 10,225 | EUR 221,423 | EUR 221,423 | -44 | EUR 5,476 | EUR 21.6551 | EUR 21.029 |
| 2025-05-06 (Tuesday) | 10,269 | EUR 215,947 | EUR 215,947 | 0 | EUR 12,750 | EUR 21.029 | EUR 19.7874 |
| 2025-05-05 (Monday) | 10,269 | EUR 203,197 | EUR 203,197 | 0 | EUR -295 | EUR 19.7874 | EUR 19.8161 |
| 2025-05-02 (Friday) | 10,269 | EUR 203,492 | EUR 203,492 | 0 | EUR 8,807 | EUR 19.8161 | EUR 18.9585 |
| 2025-05-01 (Thursday) | 10,269 | EUR 194,685 | EUR 194,685 | 0 | EUR -1,485 | EUR 18.9585 | EUR 19.1031 |
| 2025-04-30 (Wednesday) | 10,269 | EUR 196,170 | EUR 196,170 | 0 | EUR -100 | EUR 19.1031 | EUR 19.1129 |
| 2025-04-29 (Tuesday) | 10,269 | EUR 196,270 | EUR 196,270 | 0 | EUR -156 | EUR 19.1129 | EUR 19.1281 |
| 2025-04-28 (Monday) | 10,269 | EUR 196,426 | EUR 196,426 | 0 | EUR -1,278 | EUR 19.1281 | EUR 19.2525 |
| 2025-04-25 (Friday) | 10,269 | EUR 197,704 | EUR 197,704 | 88 | EUR 276 | EUR 19.2525 | EUR 19.3918 |
| 2025-04-24 (Thursday) | 10,181 | EUR 197,428 | EUR 197,428 | 0 | EUR 1,910 | EUR 19.3918 | EUR 19.2042 |
| 2025-04-23 (Wednesday) | 10,181 | EUR 195,518 | EUR 195,518 | 0 | EUR 4,690 | EUR 19.2042 | EUR 18.7435 |
| 2025-04-22 (Tuesday) | 10,181 | EUR 190,828 | EUR 190,828 | 0 | EUR 1,064 | EUR 18.7435 | EUR 18.639 |
| 2025-04-21 (Monday) | 10,181 | EUR 189,764 | EUR 189,764 | ||||
| 2025-04-18 (Friday) | 10,181 | EUR 187,322 | EUR 187,322 | 0 | EUR 0 | EUR 18.3992 | EUR 18.3992 |
| 2025-04-17 (Thursday) | 10,181 | EUR 187,322 | EUR 187,322 | 0 | EUR -2,266 | EUR 18.3992 | EUR 18.6217 |
| 2025-04-16 (Wednesday) | 10,181 | EUR 189,588 | EUR 189,588 | 0 | EUR -3,590 | EUR 18.6217 | EUR 18.9744 |
| 2025-04-15 (Tuesday) | 10,181 | EUR 193,178 | EUR 193,178 | 0 | EUR -10,048 | EUR 18.9744 | EUR 19.9613 |
| 2025-04-14 (Monday) | 10,181 | EUR 203,226 | EUR 203,226 | 0 | EUR -2,714 | EUR 19.9613 | EUR 20.2279 |
| 2025-04-11 (Friday) | 10,181 | EUR 205,940 | EUR 205,940 | 66 | EUR 5,091 | EUR 20.2279 | EUR 19.8566 |
| 2025-04-10 (Thursday) | 10,115 | EUR 200,849 | EUR 200,849 | 0 | EUR 9,920 | EUR 19.8566 | EUR 18.8758 |
| 2025-04-09 (Wednesday) | 10,115 | EUR 190,929 | EUR 190,929 | -352 | EUR -12,756 | EUR 18.8758 | EUR 19.4597 |
| 2025-04-08 (Tuesday) | 10,467 | EUR 203,685 | EUR 203,685 | 330 | EUR 11,805 | EUR 19.4597 | EUR 18.9287 |
| 2025-04-07 (Monday) | 10,137 | EUR 191,880 | EUR 191,880 | 0 | EUR -14,304 | EUR 18.9287 | EUR 20.3397 |
| 2025-04-04 (Friday) | 10,137 | EUR 206,184 | EUR 206,184 | 22 | EUR 3,194 | EUR 20.3397 | EUR 20.0682 |
| 2025-04-02 (Wednesday) | 10,115 | EUR 202,990 | EUR 202,990 | 0 | EUR -3,623 | EUR 20.0682 | EUR 20.4264 |
| 2025-04-01 (Tuesday) | 10,115 | EUR 206,613 | EUR 206,613 | 0 | EUR 2,566 | EUR 20.4264 | EUR 20.1727 |
| 2025-03-31 (Monday) | 10,115 | EUR 204,047 | EUR 204,047 | 0 | EUR -6,527 | EUR 20.1727 | EUR 20.818 |
| 2025-03-28 (Friday) | 10,115 | EUR 210,574 | EUR 210,574 | -22 | EUR -3,419 | EUR 20.818 | EUR 21.1101 |
| 2025-03-27 (Thursday) | 10,137 | EUR 213,993 | EUR 213,993 | 0 | EUR 864 | EUR 21.1101 | EUR 21.0249 |
| 2025-03-26 (Wednesday) | 10,137 | EUR 213,129 | EUR 213,129 | 0 | EUR -2,720 | EUR 21.0249 | EUR 21.2932 |
| 2025-03-25 (Tuesday) | 10,137 | EUR 215,849 | EUR 215,849 | 0 | EUR 2,865 | EUR 21.2932 | EUR 21.0106 |
| 2025-03-24 (Monday) | 10,137 | EUR 212,984 | EUR 212,984 | 0 | EUR -131 | EUR 21.0106 | EUR 21.0235 |
| 2025-03-21 (Friday) | 10,137 | EUR 213,115 | EUR 213,115 | 0 | EUR -3,663 | EUR 21.0235 | EUR 21.3848 |
| 2025-03-20 (Thursday) | 10,137 | EUR 216,778 | EUR 216,778 | 0 | EUR -1,537 | EUR 21.3848 | EUR 21.5365 |
| 2025-03-19 (Wednesday) | 10,137 | EUR 218,315 | EUR 218,315 | 0 | EUR -1,336 | EUR 21.5365 | EUR 21.6682 |
| 2025-03-18 (Tuesday) | 10,137 | EUR 219,651 | EUR 219,651 | 0 | EUR -1,218 | EUR 21.6682 | EUR 21.7884 |
| 2025-03-17 (Monday) | 10,137 | EUR 220,869 | EUR 220,869 | 0 | EUR 715 | EUR 21.7884 | EUR 21.7179 |
| 2025-03-14 (Friday) | 10,137 | EUR 220,154 | EUR 220,154 | -44 | EUR -2,595 | EUR 21.7179 | EUR 21.8789 |
| 2025-03-13 (Thursday) | 10,181 | EUR 222,749 | EUR 222,749 | 0 | EUR -3,203 | EUR 21.8789 | EUR 22.1935 |
| 2025-03-12 (Wednesday) | 10,181 | EUR 225,952 | EUR 225,952 | -44 | EUR -4,991 | EUR 22.1935 | EUR 22.5861 |
| 2025-03-11 (Tuesday) | 10,225 | EUR 230,943 | EUR 230,943 | 0 | EUR -4,979 | EUR 22.5861 | EUR 23.0731 |
| 2025-03-10 (Monday) | 10,225 | EUR 235,922 | EUR 235,922 | 0 | EUR 4,072 | EUR 23.0731 | EUR 22.6748 |
| 2025-03-07 (Friday) | 10,225 | EUR 231,850 | EUR 231,850 | -44 | EUR -35,535 | EUR 22.6748 | EUR 26.0381 |
| 2025-03-05 (Wednesday) | 10,269 | EUR 267,385 | EUR 267,385 | 0 | EUR 15,712 | EUR 26.0381 | EUR 24.508 |
| 2025-03-04 (Tuesday) | 10,269 | EUR 251,673 | EUR 251,673 | 0 | EUR -4,487 | EUR 24.508 | EUR 24.945 |
| 2025-03-03 (Monday) | 10,269 | EUR 256,160 | EUR 256,160 | 0 | EUR -4,319 | EUR 24.945 | EUR 25.3656 |
| 2025-02-28 (Friday) | 10,269 | EUR 260,479 | EUR 260,479 | 0 | EUR -1,395 | EUR 25.3656 | EUR 25.5014 |
| 2025-02-27 (Thursday) | 10,269 | EUR 261,874 | EUR 261,874 | 0 | EUR -4,078 | EUR 25.5014 | EUR 25.8985 |
| 2025-02-26 (Wednesday) | 10,269 | EUR 265,952 | EUR 265,952 | 0 | EUR 539 | EUR 25.8985 | EUR 25.846 |
| 2025-02-25 (Tuesday) | 10,269 | EUR 265,413 | EUR 265,413 | 0 | EUR -5,933 | EUR 25.846 | EUR 26.4238 |
| 2025-02-24 (Monday) | 10,269 | EUR 271,346 | EUR 271,346 | 0 | EUR 578 | EUR 26.4238 | EUR 26.3675 |
| 2025-02-21 (Friday) | 10,269 | EUR 270,768 | EUR 270,768 | 0 | EUR 678 | EUR 26.3675 | EUR 26.3015 |
| 2025-02-20 (Thursday) | 10,269 | EUR 270,090 | EUR 270,090 | 0 | EUR 981 | EUR 26.3015 | EUR 26.206 |
| 2025-02-19 (Wednesday) | 10,269 | EUR 269,109 | EUR 269,109 | 0 | EUR -6,699 | EUR 26.206 | EUR 26.8583 |
| 2025-02-18 (Tuesday) | 10,269 | EUR 275,808 | EUR 275,808 | -22 | EUR -7,715 | EUR 26.8583 | EUR 27.5506 |
| 2025-02-17 (Monday) | 10,291 | EUR 283,523 | EUR 283,523 | 0 | EUR -7,273 | EUR 27.5506 | EUR 28.2573 |
| 2025-02-14 (Friday) | 10,291 | EUR 290,796 | EUR 290,796 | 0 | EUR 1,431 | EUR 28.2573 | EUR 28.1183 |
| 2025-02-13 (Thursday) | 10,291 | EUR 289,365 | EUR 289,365 | 0 | EUR 6,361 | EUR 28.1183 | EUR 27.5001 |
| 2025-02-12 (Wednesday) | 10,291 | EUR 283,004 | EUR 283,004 | -88 | EUR -2,814 | EUR 27.5001 | EUR 27.5381 |
| 2025-02-11 (Tuesday) | 10,379 | EUR 285,818 | EUR 285,818 | 0 | EUR 2,311 | EUR 27.5381 | EUR 27.3154 |
| 2025-02-10 (Monday) | 10,379 | EUR 283,507 | EUR 283,507 | 0 | EUR 3,283 | EUR 27.3154 | EUR 26.9991 |
| 2025-02-07 (Friday) | 10,379 | EUR 280,224 | EUR 280,224 | 0 | EUR -1,646 | EUR 26.9991 | EUR 27.1577 |
| 2025-02-06 (Thursday) | 10,379 | EUR 281,870 | EUR 281,870 | 0 | EUR 1,940 | EUR 27.1577 | EUR 26.9708 |
| 2025-02-05 (Wednesday) | 10,379 | EUR 279,930 | EUR 279,930 | 44 | EUR 2,176 | EUR 26.9708 | EUR 26.8751 |
| 2025-02-04 (Tuesday) | 10,335 | EUR 277,754 | EUR 277,754 | 110 | EUR 8,078 | EUR 26.8751 | EUR 26.3742 |
| 2025-02-03 (Monday) | 10,225 | EUR 269,676 | EUR 269,676 | 0 | EUR -5,519 | EUR 26.3742 | EUR 26.9139 |
| 2025-01-31 (Friday) | 10,225 | EUR 275,195 | EUR 275,195 | 0 | EUR -1,380 | EUR 26.9139 | EUR 27.0489 |
| 2025-01-30 (Thursday) | 10,225 | EUR 276,575 | EUR 276,575 | 0 | EUR 1,051 | EUR 27.0489 | EUR 26.9461 |
| 2025-01-29 (Wednesday) | 10,225 | EUR 275,524 | EUR 275,524 | 0 | EUR -12 | EUR 26.9461 | EUR 26.9473 |
| 2025-01-28 (Tuesday) | 10,225 | EUR 275,536 | EUR 275,536 | 0 | EUR -1,862 | EUR 26.9473 | EUR 27.1294 |
| 2025-01-27 (Monday) | 10,225 | EUR 277,398 | EUR 277,398 | 0 | EUR 1,541 | EUR 27.1294 | EUR 26.9787 |
| 2025-01-24 (Friday) | 10,225 | EUR 275,857 | EUR 275,857 | 0 | EUR -1,517 | EUR 26.9787 | EUR 27.127 |
| 2025-01-23 (Thursday) | 10,225 | EUR 277,374 | EUR 277,374 | 0 | EUR -2,505 | EUR 27.127 | EUR 27.372 |
| 2025-01-22 (Wednesday) | 10,225 | EUR 279,879 | EUR 279,879 | 0 | EUR 3,594 | EUR 27.372 | EUR 27.0205 |
| 2025-01-21 (Tuesday) | 10,225 | EUR 276,285 | EUR 276,285 | 0 | EUR -957 | EUR 27.0205 | EUR 27.1141 |
| 2025-01-20 (Monday) | 10,225 | EUR 277,242 | EUR 277,242 | 0 | EUR 1,915 | EUR 27.1141 | EUR 26.9268 |
| 2025-01-17 (Friday) | 10,225 | EUR 275,327 | EUR 275,327 | 0 | EUR -4,305 | EUR 26.9268 | EUR 27.3479 |
| 2025-01-16 (Thursday) | 10,225 | EUR 279,632 | EUR 279,632 | 0 | EUR 1,340 | EUR 27.3479 | EUR 27.2168 |
| 2025-01-15 (Wednesday) | 10,225 | EUR 278,292 | EUR 278,292 | 0 | EUR 4,402 | EUR 27.2168 | EUR 26.7863 |
| 2025-01-14 (Tuesday) | 10,225 | EUR 273,890 | EUR 273,890 | 0 | EUR 4,575 | EUR 26.7863 | EUR 26.3389 |
| 2025-01-13 (Monday) | 10,225 | EUR 269,315 | EUR 269,315 | 0 | EUR 5,216 | EUR 26.3389 | EUR 25.8288 |
| 2025-01-10 (Friday) | 10,225 | EUR 264,099 | EUR 264,099 | 0 | EUR -6,343 | EUR 25.8288 | EUR 26.4491 |
| 2025-01-09 (Thursday) | 10,225 | EUR 270,442 | EUR 270,442 | 0 | EUR 289 | EUR 26.4491 | EUR 26.4208 |
| 2025-01-08 (Wednesday) | 10,225 | EUR 270,153 | EUR 270,153 | 0 | EUR 0 | EUR 26.4208 | EUR 26.4208 |
| 2025-01-02 (Thursday) | 10,225 | EUR 261,919 | EUR 261,919 | ||||
| 2024-12-30 (Monday) | 10,225 | EUR 263,759 | EUR 263,759 | ||||
| 2024-12-26 (Thursday) | 10,225 | EUR 271,321 | EUR 271,321 | ||||
| 2024-12-24 (Tuesday) | 10,225 | EUR 270,865 | EUR 270,865 | ||||
| 2024-12-23 (Monday) | 10,225 | EUR 270,826 | EUR 270,826 | ||||
| 2024-12-20 (Friday) | 10,225 | EUR 263,685 | EUR 263,685 | ||||
| 2024-12-19 (Thursday) | 10,225 | EUR 258,946 | EUR 258,946 | ||||
| 2024-12-18 (Wednesday) | 10,225 | EUR 265,549 | EUR 265,549 | ||||
| 2024-12-06 (Friday) | 10,225 | EUR 262,469 | EUR 262,469 | 0 | EUR 833 | EUR 25.6693 | EUR 25.5879 |
| 2024-12-05 (Thursday) | 10,225 | EUR 261,636 | EUR 261,636 | 0 | EUR 981 | EUR 25.5879 | EUR 25.4919 |
| 2024-12-04 (Wednesday) | 10,225 | EUR 260,655 | EUR 260,655 | 0 | EUR 405 | EUR 25.4919 | EUR 25.4523 |
| 2024-12-03 (Tuesday) | 10,225 | EUR 260,250 | EUR 260,250 | 0 | EUR 4,078 | EUR 25.4523 | EUR 25.0535 |
| 2024-12-02 (Monday) | 10,225 | EUR 256,172 | EUR 256,172 | 0 | EUR -3,343 | EUR 25.0535 | EUR 25.3804 |
| 2024-11-29 (Friday) | 10,225 | EUR 259,515 | EUR 259,515 | 0 | EUR 5,928 | EUR 25.3804 | EUR 24.8007 |
| 2024-11-28 (Thursday) | 10,225 | EUR 253,587 | EUR 253,587 | 0 | EUR 2,377 | EUR 24.8007 | EUR 24.5682 |
| 2024-11-27 (Wednesday) | 10,225 | EUR 251,210 | EUR 251,210 | 0 | EUR 2,020 | EUR 24.5682 | EUR 24.3707 |
| 2024-11-26 (Tuesday) | 10,225 | EUR 249,190 | EUR 249,190 | 0 | EUR -1,012 | EUR 24.3707 | EUR 24.4696 |
| 2024-11-25 (Monday) | 10,225 | EUR 250,202 | EUR 250,202 | 0 | EUR 2,830 | EUR 24.4696 | EUR 24.1929 |
| 2024-11-22 (Friday) | 10,225 | EUR 247,372 | EUR 247,372 | 0 | EUR -2,615 | EUR 24.1929 | EUR 24.4486 |
| 2024-11-21 (Thursday) | 10,225 | EUR 249,987 | EUR 249,987 | 0 | EUR 97 | EUR 24.4486 | EUR 24.4391 |
| 2024-11-20 (Wednesday) | 10,225 | EUR 249,890 | EUR 249,890 | 0 | EUR -5,573 | EUR 24.4391 | EUR 24.9842 |
| 2024-11-19 (Tuesday) | 10,225 | EUR 255,463 | EUR 255,463 | 0 | EUR -551 | EUR 24.9842 | EUR 25.038 |
| 2024-11-18 (Monday) | 10,225 | EUR 256,014 | EUR 256,014 | 22 | EUR -5,515 | EUR 25.038 | EUR 25.6326 |
| 2024-11-12 (Tuesday) | 10,203 | EUR 261,529 | EUR 261,529 | 0 | EUR -12,574 | EUR 25.6326 | EUR 26.8649 |
| 2024-11-11 (Monday) | 10,203 | EUR 274,103 | EUR 274,103 | 0 | EUR 6,832 | EUR 26.8649 | EUR 26.1953 |
| 2024-11-08 (Friday) | 10,203 | EUR 267,271 | EUR 267,271 | 0 | EUR -9,619 | EUR 26.1953 | EUR 27.1381 |
| 2024-11-07 (Thursday) | 10,203 | EUR 276,890 | EUR 276,890 | 22 | EUR -914 | EUR 27.1381 | EUR 27.2865 |
| 2024-11-06 (Wednesday) | 10,181 | EUR 277,804 | EUR 277,804 | 0 | EUR -5,784 | EUR 27.2865 | EUR 27.8546 |
| 2024-11-05 (Tuesday) | 10,181 | EUR 283,588 | EUR 283,588 | 0 | EUR 4,295 | EUR 27.8546 | EUR 27.4328 |
| 2024-11-04 (Monday) | 10,181 | EUR 279,293 | EUR 279,293 | 0 | EUR -6,561 | EUR 27.4328 | EUR 28.0772 |
| 2024-11-01 (Friday) | 10,181 | EUR 285,854 | EUR 285,854 | 0 | EUR 1,792 | EUR 28.0772 | EUR 27.9012 |
| 2024-10-31 (Thursday) | 10,181 | EUR 284,062 | EUR 284,062 | 22 | EUR -2,328 | EUR 27.9012 | EUR 28.1908 |
| 2024-10-30 (Wednesday) | 10,159 | EUR 286,390 | EUR 286,390 | 0 | EUR -11,890 | EUR 28.1908 | EUR 29.3612 |
| 2024-10-29 (Tuesday) | 10,159 | EUR 298,280 | EUR 298,280 | 0 | EUR -5,388 | EUR 29.3612 | EUR 29.8915 |
| 2024-10-28 (Monday) | 10,159 | EUR 303,668 | EUR 303,668 | 0 | EUR 1,506 | EUR 29.8915 | EUR 29.7433 |
| 2024-10-25 (Friday) | 10,159 | EUR 302,162 | EUR 302,162 | 0 | EUR -478 | EUR 29.7433 | EUR 29.7903 |
| 2024-10-24 (Thursday) | 10,159 | EUR 302,640 | EUR 302,640 | 0 | EUR 3,915 | EUR 29.7903 | EUR 29.405 |
| 2024-10-23 (Wednesday) | 10,159 | EUR 298,725 | EUR 298,725 | 0 | EUR -1,739 | EUR 29.405 | EUR 29.5761 |
| 2024-10-22 (Tuesday) | 10,159 | EUR 300,464 | EUR 300,464 | 0 | EUR -3,007 | EUR 29.5761 | EUR 29.8721 |
| 2024-10-21 (Monday) | 10,159 | EUR 303,471 | EUR 303,471 | 0 | EUR -2,726 | EUR 29.8721 | EUR 30.1405 |
| 2024-10-18 (Friday) | 10,159 | EUR 306,197 | EUR 306,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -44 | 21.655* | 24.40 Profit of 1,074 on sale | |||
| 2025-04-25 | BUY | 88 | 19.253* | 24.77 | |||
| 2025-04-11 | BUY | 66 | 20.228* | 25.30 | |||
| 2025-04-09 | SELL | -352 | 18.876* | 25.42 Profit of 8,949 on sale | |||
| 2025-04-08 | BUY | 330 | 19.460* | 25.49 | |||
| 2025-04-04 | BUY | 22 | 20.340* | 25.61 | |||
| 2025-03-28 | SELL | -22 | 20.818* | 25.85 Profit of 569 on sale | |||
| 2025-03-14 | SELL | -44 | 21.718* | 26.43 Profit of 1,163 on sale | |||
| 2025-03-12 | SELL | -44 | 22.194* | 26.54 Profit of 1,168 on sale | |||
| 2025-03-07 | SELL | -44 | 22.675* | 26.70 Profit of 1,175 on sale | |||
| 2025-02-18 | SELL | -22 | 26.858* | 26.86 Profit of 591 on sale | |||
| 2025-02-12 | SELL | -88 | 27.500* | 26.79 Profit of 2,358 on sale | |||
| 2025-02-05 | BUY | 44 | 26.971* | 26.76 | |||
| 2025-02-04 | BUY | 110 | 26.875* | 26.75 | |||
| 2024-11-18 | BUY | 22 | 25.038* | 28.25 | |||
| 2024-11-07 | BUY | 22 | 27.138* | 28.80 | |||
| 2024-10-31 | BUY | 22 | 27.901* | 29.48 |
* (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.