| 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 | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,004 | EUR 2,532,131 | EUR 2,532,131 | 0 | EUR 15,628 | EUR 506.021 | EUR 502.898 |
| 2025-05-07 (Wednesday) | 5,004 | EUR 2,516,503 | EUR 2,516,503 | -18 | EUR 55,743 | EUR 502.898 | EUR 489.996 |
| 2025-05-06 (Tuesday) | 5,022 | EUR 2,460,760 | EUR 2,460,760 | 0 | EUR -43,768 | EUR 489.996 | EUR 498.711 |
| 2025-05-05 (Monday) | 5,022 | EUR 2,504,528 | EUR 2,504,528 | 0 | EUR -32,208 | EUR 498.711 | EUR 505.125 |
| 2025-05-02 (Friday) | 5,022 | EUR 2,536,736 | EUR 2,536,736 | 0 | EUR 127,169 | EUR 505.125 | EUR 479.802 |
| 2025-05-01 (Thursday) | 5,022 | EUR 2,409,567 | EUR 2,409,567 | 0 | EUR -18,368 | EUR 479.802 | EUR 483.46 |
| 2025-04-30 (Wednesday) | 5,022 | EUR 2,427,935 | EUR 2,427,935 | 0 | EUR -28,000 | EUR 483.46 | EUR 489.035 |
| 2025-04-29 (Tuesday) | 5,022 | EUR 2,455,935 | EUR 2,455,935 | 0 | EUR 11,829 | EUR 489.035 | EUR 486.68 |
| 2025-04-28 (Monday) | 5,022 | EUR 2,444,106 | EUR 2,444,106 | 0 | EUR 1,684 | EUR 486.68 | EUR 486.344 |
| 2025-04-25 (Friday) | 5,022 | EUR 2,442,422 | EUR 2,442,422 | 36 | EUR 76,553 | EUR 486.344 | EUR 474.502 |
| 2025-04-24 (Thursday) | 4,986 | EUR 2,365,869 | EUR 2,365,869 | 0 | EUR 79,589 | EUR 474.502 | EUR 458.54 |
| 2025-04-23 (Wednesday) | 4,986 | EUR 2,286,280 | EUR 2,286,280 | 0 | EUR 65,783 | EUR 458.54 | EUR 445.346 |
| 2025-04-22 (Tuesday) | 4,986 | EUR 2,220,497 | EUR 2,220,497 | 0 | EUR -25,752 | EUR 445.346 | EUR 450.511 |
| 2025-04-21 (Monday) | 4,986 | EUR 2,246,249 | EUR 2,246,249 | ||||
| 2025-04-18 (Friday) | 4,986 | EUR 2,217,337 | EUR 2,217,337 | 0 | EUR 0 | EUR 444.713 | EUR 444.713 |
| 2025-04-17 (Thursday) | 4,986 | EUR 2,217,337 | EUR 2,217,337 | 0 | EUR -24,980 | EUR 444.713 | EUR 449.723 |
| 2025-04-16 (Wednesday) | 4,986 | EUR 2,242,317 | EUR 2,242,317 | 0 | EUR -62,124 | EUR 449.723 | EUR 462.182 |
| 2025-04-15 (Tuesday) | 4,986 | EUR 2,304,441 | EUR 2,304,441 | 0 | EUR 118,924 | EUR 462.182 | EUR 438.331 |
| 2025-04-14 (Monday) | 4,986 | EUR 2,185,517 | EUR 2,185,517 | 0 | EUR 54,760 | EUR 438.331 | EUR 427.348 |
| 2025-04-11 (Friday) | 4,986 | EUR 2,130,757 | EUR 2,130,757 | 27 | EUR 64,910 | EUR 427.348 | EUR 416.585 |
| 2025-04-10 (Thursday) | 4,959 | EUR 2,065,847 | EUR 2,065,847 | 0 | EUR 123,127 | EUR 416.585 | EUR 391.756 |
| 2025-04-09 (Wednesday) | 4,959 | EUR 1,942,720 | EUR 1,942,720 | -144 | EUR -110,715 | EUR 391.756 | EUR 402.398 |
| 2025-04-08 (Tuesday) | 5,103 | EUR 2,053,435 | EUR 2,053,435 | 135 | EUR 107,565 | EUR 402.398 | EUR 391.681 |
| 2025-04-07 (Monday) | 4,968 | EUR 1,945,870 | EUR 1,945,870 | 0 | EUR -85,456 | EUR 391.681 | EUR 408.882 |
| 2025-04-04 (Friday) | 4,968 | EUR 2,031,326 | EUR 2,031,326 | 9 | EUR -190,004 | EUR 408.882 | EUR 447.939 |
| 2025-04-02 (Wednesday) | 4,959 | EUR 2,221,330 | EUR 2,221,330 | 0 | EUR -13,640 | EUR 447.939 | EUR 450.69 |
| 2025-04-01 (Tuesday) | 4,959 | EUR 2,234,970 | EUR 2,234,970 | 0 | EUR 9,792 | EUR 450.69 | EUR 448.715 |
| 2025-03-31 (Monday) | 4,959 | EUR 2,225,178 | EUR 2,225,178 | 0 | EUR -91,273 | EUR 448.715 | EUR 467.121 |
| 2025-03-28 (Friday) | 4,959 | EUR 2,316,451 | EUR 2,316,451 | -9 | EUR -54,098 | EUR 467.121 | EUR 477.164 |
| 2025-03-27 (Thursday) | 4,968 | EUR 2,370,549 | EUR 2,370,549 | 0 | EUR -50,588 | EUR 477.164 | EUR 487.346 |
| 2025-03-26 (Wednesday) | 4,968 | EUR 2,421,137 | EUR 2,421,137 | 0 | EUR -32,056 | EUR 487.346 | EUR 493.799 |
| 2025-03-25 (Tuesday) | 4,968 | EUR 2,453,193 | EUR 2,453,193 | 0 | EUR -8,712 | EUR 493.799 | EUR 495.553 |
| 2025-03-24 (Monday) | 4,968 | EUR 2,461,905 | EUR 2,461,905 | 0 | EUR 63,166 | EUR 495.553 | EUR 482.838 |
| 2025-03-21 (Friday) | 4,968 | EUR 2,398,739 | EUR 2,398,739 | 0 | EUR -49,927 | EUR 482.838 | EUR 492.888 |
| 2025-03-20 (Thursday) | 4,968 | EUR 2,448,666 | EUR 2,448,666 | 0 | EUR -46,219 | EUR 492.888 | EUR 502.191 |
| 2025-03-19 (Wednesday) | 4,968 | EUR 2,494,885 | EUR 2,494,885 | 0 | EUR 52,045 | EUR 502.191 | EUR 491.715 |
| 2025-03-18 (Tuesday) | 4,968 | EUR 2,442,840 | EUR 2,442,840 | 0 | EUR -4,196 | EUR 491.715 | EUR 492.56 |
| 2025-03-17 (Monday) | 4,968 | EUR 2,447,036 | EUR 2,447,036 | 0 | EUR 20,161 | EUR 492.56 | EUR 488.501 |
| 2025-03-14 (Friday) | 4,968 | EUR 2,426,875 | EUR 2,426,875 | -18 | EUR 57,255 | EUR 488.501 | EUR 475.255 |
| 2025-03-13 (Thursday) | 4,986 | EUR 2,369,620 | EUR 2,369,620 | 0 | EUR -60,800 | EUR 475.255 | EUR 487.449 |
| 2025-03-12 (Wednesday) | 4,986 | EUR 2,430,420 | EUR 2,430,420 | -18 | EUR 99,467 | EUR 487.449 | EUR 465.818 |
| 2025-03-11 (Tuesday) | 5,004 | EUR 2,330,953 | EUR 2,330,953 | 0 | EUR 36,988 | EUR 465.818 | EUR 458.426 |
| 2025-03-10 (Monday) | 5,004 | EUR 2,293,965 | EUR 2,293,965 | 0 | EUR -158,093 | EUR 458.426 | EUR 490.02 |
| 2025-03-07 (Friday) | 5,004 | EUR 2,452,058 | EUR 2,452,058 | -18 | EUR -135,641 | EUR 490.02 | EUR 515.273 |
| 2025-03-05 (Wednesday) | 5,022 | EUR 2,587,699 | EUR 2,587,699 | 0 | EUR 113,425 | EUR 515.273 | EUR 492.687 |
| 2025-03-04 (Tuesday) | 5,022 | EUR 2,474,274 | EUR 2,474,274 | 0 | EUR -203,921 | EUR 492.687 | EUR 533.293 |
| 2025-03-03 (Monday) | 5,022 | EUR 2,678,195 | EUR 2,678,195 | 0 | EUR -2,187 | EUR 533.293 | EUR 533.728 |
| 2025-02-28 (Friday) | 5,022 | EUR 2,680,382 | EUR 2,680,382 | 0 | EUR -59,828 | EUR 533.728 | EUR 545.641 |
| 2025-02-27 (Thursday) | 5,022 | EUR 2,740,210 | EUR 2,740,210 | 0 | EUR -191,338 | EUR 545.641 | EUR 583.741 |
| 2025-02-26 (Wednesday) | 5,022 | EUR 2,931,548 | EUR 2,931,548 | 0 | EUR 29,787 | EUR 583.741 | EUR 577.81 |
| 2025-02-25 (Tuesday) | 5,022 | EUR 2,901,761 | EUR 2,901,761 | 0 | EUR -78,208 | EUR 577.81 | EUR 593.383 |
| 2025-02-24 (Monday) | 5,022 | EUR 2,979,969 | EUR 2,979,969 | 0 | EUR -11,766 | EUR 593.383 | EUR 595.726 |
| 2025-02-21 (Friday) | 5,022 | EUR 2,991,735 | EUR 2,991,735 | 0 | EUR 12,305 | EUR 595.726 | EUR 593.276 |
| 2025-02-20 (Thursday) | 5,022 | EUR 2,979,430 | EUR 2,979,430 | 0 | EUR -17,046 | EUR 593.276 | EUR 596.67 |
| 2025-02-19 (Wednesday) | 5,022 | EUR 2,996,476 | EUR 2,996,476 | 0 | EUR -2,899 | EUR 596.67 | EUR 597.247 |
| 2025-02-18 (Tuesday) | 5,022 | EUR 2,999,375 | EUR 2,999,375 | -9 | EUR -44,814 | EUR 597.247 | EUR 605.086 |
| 2025-02-17 (Monday) | 5,031 | EUR 3,044,189 | EUR 3,044,189 | 0 | EUR 10,608 | EUR 605.086 | EUR 602.978 |
| 2025-02-14 (Friday) | 5,031 | EUR 3,033,581 | EUR 3,033,581 | 0 | EUR 5,904 | EUR 602.978 | EUR 601.804 |
| 2025-02-13 (Thursday) | 5,031 | EUR 3,027,677 | EUR 3,027,677 | 0 | EUR 68,556 | EUR 601.804 | EUR 588.177 |
| 2025-02-12 (Wednesday) | 5,031 | EUR 2,959,121 | EUR 2,959,121 | -36 | EUR -28,604 | EUR 588.177 | EUR 589.644 |
| 2025-02-11 (Tuesday) | 5,067 | EUR 2,987,725 | EUR 2,987,725 | 0 | EUR 37,683 | EUR 589.644 | EUR 582.207 |
| 2025-02-10 (Monday) | 5,067 | EUR 2,950,042 | EUR 2,950,042 | 0 | EUR 90,248 | EUR 582.207 | EUR 564.396 |
| 2025-02-07 (Friday) | 5,067 | EUR 2,859,794 | EUR 2,859,794 | 0 | EUR -53,149 | EUR 564.396 | EUR 574.885 |
| 2025-02-06 (Thursday) | 5,067 | EUR 2,912,943 | EUR 2,912,943 | 0 | EUR 9,683 | EUR 574.885 | EUR 572.974 |
| 2025-02-05 (Wednesday) | 5,067 | EUR 2,903,260 | EUR 2,903,260 | 18 | EUR 23,792 | EUR 572.974 | EUR 570.305 |
| 2025-02-04 (Tuesday) | 5,049 | EUR 2,879,468 | EUR 2,879,468 | 45 | EUR -6,773 | EUR 570.305 | EUR 576.787 |
| 2025-02-03 (Monday) | 5,004 | EUR 2,886,241 | EUR 2,886,241 | 0 | EUR -63,241 | EUR 576.787 | EUR 589.425 |
| 2025-01-31 (Friday) | 5,004 | EUR 2,949,482 | EUR 2,949,482 | 0 | EUR 94,184 | EUR 589.425 | EUR 570.603 |
| 2025-01-30 (Thursday) | 5,004 | EUR 2,855,298 | EUR 2,855,298 | 0 | EUR 85,532 | EUR 570.603 | EUR 553.51 |
| 2025-01-29 (Wednesday) | 5,004 | EUR 2,769,766 | EUR 2,769,766 | 0 | EUR 83,310 | EUR 553.51 | EUR 536.862 |
| 2025-01-28 (Tuesday) | 5,004 | EUR 2,686,456 | EUR 2,686,456 | 0 | EUR -124,273 | EUR 536.862 | EUR 561.696 |
| 2025-01-27 (Monday) | 5,004 | EUR 2,810,729 | EUR 2,810,729 | 0 | EUR -394,564 | EUR 561.696 | EUR 640.546 |
| 2025-01-24 (Friday) | 5,004 | EUR 3,205,293 | EUR 3,205,293 | 0 | EUR 26,316 | EUR 640.546 | EUR 635.287 |
| 2025-01-23 (Thursday) | 5,004 | EUR 3,178,977 | EUR 3,178,977 | 0 | EUR -96,406 | EUR 635.287 | EUR 654.553 |
| 2025-01-22 (Wednesday) | 5,004 | EUR 3,275,383 | EUR 3,275,383 | 0 | EUR 78,834 | EUR 654.553 | EUR 638.799 |
| 2025-01-21 (Tuesday) | 5,004 | EUR 3,196,549 | EUR 3,196,549 | 0 | EUR -42,676 | EUR 638.799 | EUR 647.327 |
| 2025-01-20 (Monday) | 5,004 | EUR 3,239,225 | EUR 3,239,225 | 0 | EUR 32,020 | EUR 647.327 | EUR 640.928 |
| 2025-01-17 (Friday) | 5,004 | EUR 3,207,205 | EUR 3,207,205 | 0 | EUR -3,968 | EUR 640.928 | EUR 641.721 |
| 2025-01-16 (Thursday) | 5,004 | EUR 3,211,173 | EUR 3,211,173 | 0 | EUR 125,301 | EUR 641.721 | EUR 616.681 |
| 2025-01-15 (Wednesday) | 5,004 | EUR 3,085,872 | EUR 3,085,872 | 0 | EUR 22,869 | EUR 616.681 | EUR 612.111 |
| 2025-01-14 (Tuesday) | 5,004 | EUR 3,063,003 | EUR 3,063,003 | 0 | EUR 72,892 | EUR 612.111 | EUR 597.544 |
| 2025-01-13 (Monday) | 5,004 | EUR 2,990,111 | EUR 2,990,111 | 0 | EUR -55,400 | EUR 597.544 | EUR 608.615 |
| 2025-01-10 (Friday) | 5,004 | EUR 3,045,511 | EUR 3,045,511 | 0 | EUR -10,734 | EUR 608.615 | EUR 610.76 |
| 2025-01-09 (Thursday) | 5,004 | EUR 3,056,245 | EUR 3,056,245 | 0 | EUR -5,451 | EUR 610.76 | EUR 611.85 |
| 2025-01-08 (Wednesday) | 5,004 | EUR 3,061,696 | EUR 3,061,696 | 0 | EUR 0 | EUR 611.85 | EUR 611.85 |
| 2025-01-02 (Thursday) | 5,004 | EUR 2,919,406 | EUR 2,919,406 | ||||
| 2024-12-30 (Monday) | 5,004 | EUR 2,884,971 | EUR 2,884,971 | ||||
| 2024-12-26 (Thursday) | 5,004 | EUR 2,969,223 | EUR 2,969,223 | ||||
| 2024-12-24 (Tuesday) | 5,004 | EUR 2,964,232 | EUR 2,964,232 | ||||
| 2024-12-23 (Monday) | 5,004 | EUR 2,926,367 | EUR 2,926,367 | ||||
| 2024-12-20 (Friday) | 5,004 | EUR 2,935,764 | EUR 2,935,764 | ||||
| 2024-12-19 (Thursday) | 5,004 | EUR 2,891,825 | EUR 2,891,825 | ||||
| 2024-12-18 (Wednesday) | 5,004 | EUR 3,023,589 | EUR 3,023,589 | ||||
| 2024-12-06 (Friday) | 5,004 | EUR 2,734,964 | EUR 2,734,964 | 0 | EUR 45,030 | EUR 546.556 | EUR 537.557 |
| 2024-12-05 (Thursday) | 5,004 | EUR 2,689,934 | EUR 2,689,934 | 0 | EUR -17,259 | EUR 537.557 | EUR 541.006 |
| 2024-12-04 (Wednesday) | 5,004 | EUR 2,707,193 | EUR 2,707,193 | 0 | EUR 10,454 | EUR 541.006 | EUR 538.917 |
| 2024-12-03 (Tuesday) | 5,004 | EUR 2,696,739 | EUR 2,696,739 | 0 | EUR 15,451 | EUR 538.917 | EUR 535.829 |
| 2024-12-02 (Monday) | 5,004 | EUR 2,681,288 | EUR 2,681,288 | 0 | EUR -21,576 | EUR 535.829 | EUR 540.141 |
| 2024-11-29 (Friday) | 5,004 | EUR 2,702,864 | EUR 2,702,864 | 0 | EUR 61,322 | EUR 540.141 | EUR 527.886 |
| 2024-11-28 (Thursday) | 5,004 | EUR 2,641,542 | EUR 2,641,542 | 0 | EUR 23,532 | EUR 527.886 | EUR 523.183 |
| 2024-11-27 (Wednesday) | 5,004 | EUR 2,618,010 | EUR 2,618,010 | 0 | EUR -21,371 | EUR 523.183 | EUR 527.454 |
| 2024-11-26 (Tuesday) | 5,004 | EUR 2,639,381 | EUR 2,639,381 | 0 | EUR -56,221 | EUR 527.454 | EUR 538.689 |
| 2024-11-25 (Monday) | 5,004 | EUR 2,695,602 | EUR 2,695,602 | 0 | EUR 67,058 | EUR 538.689 | EUR 525.289 |
| 2024-11-22 (Friday) | 5,004 | EUR 2,628,544 | EUR 2,628,544 | 0 | EUR 17,627 | EUR 525.289 | EUR 521.766 |
| 2024-11-21 (Thursday) | 5,004 | EUR 2,610,917 | EUR 2,610,917 | 0 | EUR 27,647 | EUR 521.766 | EUR 516.241 |
| 2024-11-20 (Wednesday) | 5,004 | EUR 2,583,270 | EUR 2,583,270 | 0 | EUR -20,444 | EUR 516.241 | EUR 520.327 |
| 2024-11-19 (Tuesday) | 5,004 | EUR 2,603,714 | EUR 2,603,714 | 0 | EUR -22,199 | EUR 520.327 | EUR 524.763 |
| 2024-11-18 (Monday) | 5,004 | EUR 2,625,913 | EUR 2,625,913 | 0 | EUR -156,000 | EUR 524.763 | EUR 555.938 |
| 2024-11-12 (Tuesday) | 5,004 | EUR 2,781,913 | EUR 2,781,913 | 0 | EUR 30,400 | EUR 555.938 | EUR 549.863 |
| 2024-11-11 (Monday) | 5,004 | EUR 2,751,513 | EUR 2,751,513 | 0 | EUR 14,780 | EUR 549.863 | EUR 546.909 |
| 2024-11-08 (Friday) | 5,004 | EUR 2,736,733 | EUR 2,736,733 | 0 | EUR -31,189 | EUR 546.909 | EUR 553.142 |
| 2024-11-07 (Thursday) | 5,004 | EUR 2,767,922 | EUR 2,767,922 | 0 | EUR 87,598 | EUR 553.142 | EUR 535.636 |
| 2024-11-06 (Wednesday) | 5,004 | EUR 2,680,324 | EUR 2,680,324 | 0 | EUR -125,914 | EUR 535.636 | EUR 560.799 |
| 2024-11-05 (Tuesday) | 5,004 | EUR 2,806,238 | EUR 2,806,238 | 0 | EUR 37,859 | EUR 560.799 | EUR 553.233 |
| 2024-11-04 (Monday) | 5,004 | EUR 2,768,379 | EUR 2,768,379 | 0 | EUR -45,931 | EUR 553.233 | EUR 562.412 |
| 2024-11-01 (Friday) | 5,004 | EUR 2,814,310 | EUR 2,814,310 | 0 | EUR 31,736 | EUR 562.412 | EUR 556.07 |
| 2024-10-31 (Thursday) | 5,004 | EUR 2,782,574 | EUR 2,782,574 | 0 | EUR -177,924 | EUR 556.07 | EUR 591.626 |
| 2024-10-30 (Wednesday) | 5,004 | EUR 2,960,498 | EUR 2,960,498 | 0 | EUR 169,014 | EUR 591.626 | EUR 557.851 |
| 2024-10-29 (Tuesday) | 5,004 | EUR 2,791,484 | EUR 2,791,484 | 0 | EUR -839 | EUR 557.851 | EUR 558.018 |
| 2024-10-28 (Monday) | 5,004 | EUR 2,792,323 | EUR 2,792,323 | 0 | EUR -31,540 | EUR 558.018 | EUR 564.321 |
| 2024-10-25 (Friday) | 5,004 | EUR 2,823,863 | EUR 2,823,863 | 0 | EUR 21,831 | EUR 564.321 | EUR 559.958 |
| 2024-10-24 (Thursday) | 5,004 | EUR 2,802,032 | EUR 2,802,032 | 0 | EUR 27,407 | EUR 559.958 | EUR 554.481 |
| 2024-10-23 (Wednesday) | 5,004 | EUR 2,774,625 | EUR 2,774,625 | 0 | EUR -28,487 | EUR 554.481 | EUR 560.174 |
| 2024-10-22 (Tuesday) | 5,004 | EUR 2,803,112 | EUR 2,803,112 | 0 | EUR 11,952 | EUR 560.174 | EUR 557.786 |
| 2024-10-21 (Monday) | 5,004 | EUR 2,791,160 | EUR 2,791,160 | 0 | EUR -27,529 | EUR 557.786 | EUR 563.287 |
| 2024-10-18 (Friday) | 5,004 | EUR 2,818,689 | EUR 2,818,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -18 | 502.898* | 532.21 Profit of 9,580 on sale | |||
| 2025-04-25 | BUY | 36 | 486.344* | 535.41 | |||
| 2025-04-11 | BUY | 27 | 427.348* | 543.38 | |||
| 2025-04-09 | SELL | -144 | 391.756* | 546.31 Profit of 78,668 on sale | |||
| 2025-04-08 | BUY | 135 | 402.398* | 547.84 | |||
| 2025-04-04 | BUY | 9 | 408.882* | 551.05 | |||
| 2025-03-28 | SELL | -9 | 467.121* | 555.48 Profit of 4,999 on sale | |||
| 2025-03-14 | SELL | -18 | 488.501* | 563.81 Profit of 10,149 on sale | |||
| 2025-03-12 | SELL | -18 | 487.449* | 565.98 Profit of 10,188 on sale | |||
| 2025-03-07 | SELL | -18 | 490.020* | 569.87 Profit of 10,258 on sale | |||
| 2025-02-18 | SELL | -9 | 597.247* | 571.18 Profit of 5,141 on sale | |||
| 2025-02-12 | SELL | -36 | 588.177* | 569.19 Profit of 20,491 on sale | |||
| 2025-02-05 | BUY | 18 | 572.974* | 568.46 | |||
| 2025-02-04 | BUY | 45 | 570.305* | 568.42 |
* (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.