| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,572 | EUR 1,056,306 | EUR 1,056,306 | 0 | EUR -12,951 | EUR 63.7404 | EUR 64.5219 |
| 2025-05-07 (Wednesday) | 16,572 | EUR 1,069,257 | EUR 1,069,257 | -66 | EUR 1,122 | EUR 64.5219 | EUR 64.1985 |
| 2025-05-06 (Tuesday) | 16,638 | EUR 1,068,135 | EUR 1,068,135 | 0 | EUR -95 | EUR 64.1985 | EUR 64.2042 |
| 2025-05-05 (Monday) | 16,638 | EUR 1,068,230 | EUR 1,068,230 | 0 | EUR 15,001 | EUR 64.2042 | EUR 63.3026 |
| 2025-05-02 (Friday) | 16,638 | EUR 1,053,229 | EUR 1,053,229 | 0 | EUR 13,362 | EUR 63.3026 | EUR 62.4995 |
| 2025-05-01 (Thursday) | 16,638 | EUR 1,039,867 | EUR 1,039,867 | 0 | EUR -7,927 | EUR 62.4995 | EUR 62.976 |
| 2025-04-30 (Wednesday) | 16,638 | EUR 1,047,794 | EUR 1,047,794 | 0 | EUR 9,889 | EUR 62.976 | EUR 62.3816 |
| 2025-04-29 (Tuesday) | 16,638 | EUR 1,037,905 | EUR 1,037,905 | 0 | EUR 9,498 | EUR 62.3816 | EUR 61.8107 |
| 2025-04-28 (Monday) | 16,638 | EUR 1,028,407 | EUR 1,028,407 | 0 | EUR 5,110 | EUR 61.8107 | EUR 61.5036 |
| 2025-04-25 (Friday) | 16,638 | EUR 1,023,297 | EUR 1,023,297 | 132 | EUR 13,680 | EUR 61.5036 | EUR 61.1667 |
| 2025-04-24 (Thursday) | 16,506 | EUR 1,009,617 | EUR 1,009,617 | 0 | EUR 6,582 | EUR 61.1667 | EUR 60.7679 |
| 2025-04-23 (Wednesday) | 16,506 | EUR 1,003,035 | EUR 1,003,035 | 0 | EUR -9,796 | EUR 60.7679 | EUR 61.3614 |
| 2025-04-22 (Tuesday) | 16,506 | EUR 1,012,831 | EUR 1,012,831 | 0 | EUR 10,338 | EUR 61.3614 | EUR 60.7351 |
| 2025-04-21 (Monday) | 16,506 | EUR 1,002,493 | EUR 1,002,493 | ||||
| 2025-04-18 (Friday) | 16,506 | EUR 989,590 | EUR 989,590 | 0 | EUR 0 | EUR 59.9534 | EUR 59.9534 |
| 2025-04-17 (Thursday) | 16,506 | EUR 989,590 | EUR 989,590 | 0 | EUR -5,044 | EUR 59.9534 | EUR 60.2589 |
| 2025-04-16 (Wednesday) | 16,506 | EUR 994,634 | EUR 994,634 | 0 | EUR 5,510 | EUR 60.2589 | EUR 59.9251 |
| 2025-04-15 (Tuesday) | 16,506 | EUR 989,124 | EUR 989,124 | 0 | EUR 15,689 | EUR 59.9251 | EUR 58.9746 |
| 2025-04-14 (Monday) | 16,506 | EUR 973,435 | EUR 973,435 | 0 | EUR 26,814 | EUR 58.9746 | EUR 57.3501 |
| 2025-04-11 (Friday) | 16,506 | EUR 946,621 | EUR 946,621 | 99 | EUR 22,458 | EUR 57.3501 | EUR 56.3274 |
| 2025-04-10 (Thursday) | 16,407 | EUR 924,163 | EUR 924,163 | 0 | EUR 47,416 | EUR 56.3274 | EUR 53.4374 |
| 2025-04-09 (Wednesday) | 16,407 | EUR 876,747 | EUR 876,747 | -528 | EUR -41,414 | EUR 53.4374 | EUR 54.2168 |
| 2025-04-08 (Tuesday) | 16,935 | EUR 918,161 | EUR 918,161 | 495 | EUR 65,582 | EUR 54.2168 | EUR 51.86 |
| 2025-04-07 (Monday) | 16,440 | EUR 852,579 | EUR 852,579 | 0 | EUR -64,766 | EUR 51.86 | EUR 55.7996 |
| 2025-04-04 (Friday) | 16,440 | EUR 917,345 | EUR 917,345 | 33 | EUR -32,048 | EUR 55.7996 | EUR 57.8651 |
| 2025-04-02 (Wednesday) | 16,407 | EUR 949,393 | EUR 949,393 | 0 | EUR 1,539 | EUR 57.8651 | EUR 57.7713 |
| 2025-04-01 (Tuesday) | 16,407 | EUR 947,854 | EUR 947,854 | 0 | EUR 8,898 | EUR 57.7713 | EUR 57.229 |
| 2025-03-31 (Monday) | 16,407 | EUR 938,956 | EUR 938,956 | 0 | EUR -6,442 | EUR 57.229 | EUR 57.6216 |
| 2025-03-28 (Friday) | 16,407 | EUR 945,398 | EUR 945,398 | -33 | EUR -5,394 | EUR 57.6216 | EUR 57.8341 |
| 2025-03-27 (Thursday) | 16,440 | EUR 950,792 | EUR 950,792 | 0 | EUR -10,290 | EUR 57.8341 | EUR 58.46 |
| 2025-03-26 (Wednesday) | 16,440 | EUR 961,082 | EUR 961,082 | 0 | EUR 7,939 | EUR 58.46 | EUR 57.9771 |
| 2025-03-25 (Tuesday) | 16,440 | EUR 953,143 | EUR 953,143 | 0 | EUR 12,995 | EUR 57.9771 | EUR 57.1866 |
| 2025-03-24 (Monday) | 16,440 | EUR 940,148 | EUR 940,148 | 0 | EUR -5,571 | EUR 57.1866 | EUR 57.5255 |
| 2025-03-21 (Friday) | 16,440 | EUR 945,719 | EUR 945,719 | 0 | EUR -6,178 | EUR 57.5255 | EUR 57.9013 |
| 2025-03-20 (Thursday) | 16,440 | EUR 951,897 | EUR 951,897 | 0 | EUR 4,878 | EUR 57.9013 | EUR 57.6046 |
| 2025-03-19 (Wednesday) | 16,440 | EUR 947,019 | EUR 947,019 | 0 | EUR -6,509 | EUR 57.6046 | EUR 58.0005 |
| 2025-03-18 (Tuesday) | 16,440 | EUR 953,528 | EUR 953,528 | 0 | EUR 10,175 | EUR 58.0005 | EUR 57.3816 |
| 2025-03-17 (Monday) | 16,440 | EUR 943,353 | EUR 943,353 | 0 | EUR 17,460 | EUR 57.3816 | EUR 56.3195 |
| 2025-03-14 (Friday) | 16,440 | EUR 925,893 | EUR 925,893 | -66 | EUR -7,496 | EUR 56.3195 | EUR 56.5485 |
| 2025-03-13 (Thursday) | 16,506 | EUR 933,389 | EUR 933,389 | 0 | EUR 10,002 | EUR 56.5485 | EUR 55.9425 |
| 2025-03-12 (Wednesday) | 16,506 | EUR 923,387 | EUR 923,387 | -66 | EUR 19,062 | EUR 55.9425 | EUR 54.5695 |
| 2025-03-11 (Tuesday) | 16,572 | EUR 904,325 | EUR 904,325 | 0 | EUR 7,048 | EUR 54.5695 | EUR 54.1442 |
| 2025-03-10 (Monday) | 16,572 | EUR 897,277 | EUR 897,277 | 0 | EUR -12,058 | EUR 54.1442 | EUR 54.8718 |
| 2025-03-07 (Friday) | 16,572 | EUR 909,335 | EUR 909,335 | -66 | EUR 5,998 | EUR 54.8718 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 16,638 | EUR 903,337 | EUR 903,337 | 0 | EUR 23,000 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 16,638 | EUR 880,337 | EUR 880,337 | 0 | EUR -10,793 | EUR 52.9112 | EUR 53.5599 |
| 2025-03-03 (Monday) | 16,638 | EUR 891,130 | EUR 891,130 | 0 | EUR 11,765 | EUR 53.5599 | EUR 52.8528 |
| 2025-02-28 (Friday) | 16,638 | EUR 879,365 | EUR 879,365 | 0 | EUR -1,446 | EUR 52.8528 | EUR 52.9397 |
| 2025-02-27 (Thursday) | 16,638 | EUR 880,811 | EUR 880,811 | 0 | EUR -12,454 | EUR 52.9397 | EUR 53.6882 |
| 2025-02-26 (Wednesday) | 16,638 | EUR 893,265 | EUR 893,265 | 0 | EUR 20,984 | EUR 53.6882 | EUR 52.427 |
| 2025-02-25 (Tuesday) | 16,638 | EUR 872,281 | EUR 872,281 | 0 | EUR 24,009 | EUR 52.427 | EUR 50.984 |
| 2025-02-24 (Monday) | 16,638 | EUR 848,272 | EUR 848,272 | 0 | EUR 6,353 | EUR 50.984 | EUR 50.6022 |
| 2025-02-21 (Friday) | 16,638 | EUR 841,919 | EUR 841,919 | 0 | EUR -6,102 | EUR 50.6022 | EUR 50.9689 |
| 2025-02-20 (Thursday) | 16,638 | EUR 848,021 | EUR 848,021 | 0 | EUR -7,705 | EUR 50.9689 | EUR 51.432 |
| 2025-02-19 (Wednesday) | 16,638 | EUR 855,726 | EUR 855,726 | 0 | EUR 6,745 | EUR 51.432 | EUR 51.0266 |
| 2025-02-18 (Tuesday) | 16,638 | EUR 848,981 | EUR 848,981 | -34 | EUR 5,461 | EUR 51.0266 | EUR 50.595 |
| 2025-02-17 (Monday) | 16,672 | EUR 843,520 | EUR 843,520 | 0 | EUR 2,746 | EUR 50.595 | EUR 50.4303 |
| 2025-02-14 (Friday) | 16,672 | EUR 840,774 | EUR 840,774 | 0 | EUR 1,130 | EUR 50.4303 | EUR 50.3625 |
| 2025-02-13 (Thursday) | 16,672 | EUR 839,644 | EUR 839,644 | 0 | EUR 8,288 | EUR 50.3625 | EUR 49.8654 |
| 2025-02-12 (Wednesday) | 16,672 | EUR 831,356 | EUR 831,356 | -136 | EUR 4,708 | EUR 49.8654 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 16,808 | EUR 826,648 | EUR 826,648 | 0 | EUR -4,723 | EUR 49.1818 | EUR 49.4628 |
| 2025-02-10 (Monday) | 16,808 | EUR 831,371 | EUR 831,371 | 0 | EUR -1,642 | EUR 49.4628 | EUR 49.5605 |
| 2025-02-07 (Friday) | 16,808 | EUR 833,013 | EUR 833,013 | 0 | EUR -444 | EUR 49.5605 | EUR 49.5869 |
| 2025-02-06 (Thursday) | 16,808 | EUR 833,457 | EUR 833,457 | 0 | EUR 8,082 | EUR 49.5869 | EUR 49.1061 |
| 2025-02-05 (Wednesday) | 16,808 | EUR 825,375 | EUR 825,375 | 66 | EUR 4,911 | EUR 49.1061 | EUR 49.0063 |
| 2025-02-04 (Tuesday) | 16,742 | EUR 820,464 | EUR 820,464 | 165 | EUR 13,080 | EUR 49.0063 | EUR 48.7051 |
| 2025-02-03 (Monday) | 16,577 | EUR 807,384 | EUR 807,384 | 0 | EUR -13,750 | EUR 48.7051 | EUR 49.5345 |
| 2025-01-31 (Friday) | 16,577 | EUR 821,134 | EUR 821,134 | 0 | EUR -3,709 | EUR 49.5345 | EUR 49.7583 |
| 2025-01-30 (Thursday) | 16,577 | EUR 824,843 | EUR 824,843 | 0 | EUR -4,963 | EUR 49.7583 | EUR 50.0577 |
| 2025-01-29 (Wednesday) | 16,577 | EUR 829,806 | EUR 829,806 | 0 | EUR 9,491 | EUR 50.0577 | EUR 49.4851 |
| 2025-01-28 (Tuesday) | 16,577 | EUR 820,315 | EUR 820,315 | 0 | EUR -815 | EUR 49.4851 | EUR 49.5343 |
| 2025-01-27 (Monday) | 16,577 | EUR 821,130 | EUR 821,130 | 0 | EUR 6,360 | EUR 49.5343 | EUR 49.1506 |
| 2025-01-24 (Friday) | 16,577 | EUR 814,770 | EUR 814,770 | 0 | EUR 9,507 | EUR 49.1506 | EUR 48.5771 |
| 2025-01-23 (Thursday) | 16,577 | EUR 805,263 | EUR 805,263 | 0 | EUR -4,467 | EUR 48.5771 | EUR 48.8466 |
| 2025-01-22 (Wednesday) | 16,577 | EUR 809,730 | EUR 809,730 | 0 | EUR -3,179 | EUR 48.8466 | EUR 49.0384 |
| 2025-01-21 (Tuesday) | 16,577 | EUR 812,909 | EUR 812,909 | 0 | EUR 1,035 | EUR 49.0384 | EUR 48.9759 |
| 2025-01-20 (Monday) | 16,577 | EUR 811,874 | EUR 811,874 | 0 | EUR 5,718 | EUR 48.9759 | EUR 48.631 |
| 2025-01-17 (Friday) | 16,577 | EUR 806,156 | EUR 806,156 | 0 | EUR -3,547 | EUR 48.631 | EUR 48.845 |
| 2025-01-16 (Thursday) | 16,577 | EUR 809,703 | EUR 809,703 | 0 | EUR 9,003 | EUR 48.845 | EUR 48.3019 |
| 2025-01-15 (Wednesday) | 16,577 | EUR 800,700 | EUR 800,700 | 0 | EUR 13,312 | EUR 48.3019 | EUR 47.4988 |
| 2025-01-14 (Tuesday) | 16,577 | EUR 787,388 | EUR 787,388 | 0 | EUR 19,628 | EUR 47.4988 | EUR 46.3148 |
| 2025-01-13 (Monday) | 16,577 | EUR 767,760 | EUR 767,760 | 0 | EUR -10,069 | EUR 46.3148 | EUR 46.9222 |
| 2025-01-10 (Friday) | 16,577 | EUR 777,829 | EUR 777,829 | 0 | EUR -9,258 | EUR 46.9222 | EUR 47.4807 |
| 2025-01-09 (Thursday) | 16,577 | EUR 787,087 | EUR 787,087 | 0 | EUR 11,193 | EUR 47.4807 | EUR 46.8055 |
| 2025-01-08 (Wednesday) | 16,577 | EUR 775,894 | EUR 775,894 | 0 | EUR 0 | EUR 46.8055 | EUR 46.8055 |
| 2025-01-02 (Thursday) | 16,577 | EUR 777,210 | EUR 777,210 | ||||
| 2024-12-30 (Monday) | 16,577 | EUR 777,446 | EUR 777,446 | ||||
| 2024-12-26 (Thursday) | 16,577 | EUR 770,855 | EUR 770,855 | ||||
| 2024-12-24 (Tuesday) | 16,577 | EUR 769,559 | EUR 769,559 | ||||
| 2024-12-23 (Monday) | 16,577 | EUR 768,414 | EUR 768,414 | ||||
| 2024-12-20 (Friday) | 16,577 | EUR 766,728 | EUR 766,728 | ||||
| 2024-12-19 (Thursday) | 16,577 | EUR 765,118 | EUR 765,118 | ||||
| 2024-12-18 (Wednesday) | 16,577 | EUR 775,272 | EUR 775,272 | ||||
| 2024-12-06 (Friday) | 16,577 | EUR 810,414 | EUR 810,414 | 0 | EUR -8,655 | EUR 48.8879 | EUR 49.41 |
| 2024-12-05 (Thursday) | 16,577 | EUR 819,069 | EUR 819,069 | 0 | EUR 14,929 | EUR 49.41 | EUR 48.5094 |
| 2024-12-04 (Wednesday) | 16,577 | EUR 804,140 | EUR 804,140 | 0 | EUR 19,920 | EUR 48.5094 | EUR 47.3077 |
| 2024-12-03 (Tuesday) | 16,577 | EUR 784,220 | EUR 784,220 | 0 | EUR 2,191 | EUR 47.3077 | EUR 47.1755 |
| 2024-12-02 (Monday) | 16,577 | EUR 782,029 | EUR 782,029 | 0 | EUR -11,112 | EUR 47.1755 | EUR 47.8459 |
| 2024-11-29 (Friday) | 16,577 | EUR 793,141 | EUR 793,141 | 0 | EUR 12,710 | EUR 47.8459 | EUR 47.0791 |
| 2024-11-28 (Thursday) | 16,577 | EUR 780,431 | EUR 780,431 | 0 | EUR 3,575 | EUR 47.0791 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 16,577 | EUR 776,856 | EUR 776,856 | 0 | EUR 1,191 | EUR 46.8635 | EUR 46.7916 |
| 2024-11-26 (Tuesday) | 16,577 | EUR 775,665 | EUR 775,665 | 0 | EUR -19,954 | EUR 46.7916 | EUR 47.9954 |
| 2024-11-25 (Monday) | 16,577 | EUR 795,619 | EUR 795,619 | 0 | EUR 16,826 | EUR 47.9954 | EUR 46.9803 |
| 2024-11-22 (Friday) | 16,577 | EUR 778,793 | EUR 778,793 | 0 | EUR -2,503 | EUR 46.9803 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 16,577 | EUR 781,296 | EUR 781,296 | 0 | EUR 3,828 | EUR 47.1313 | EUR 46.9004 |
| 2024-11-20 (Wednesday) | 16,577 | EUR 777,468 | EUR 777,468 | 0 | EUR -13,301 | EUR 46.9004 | EUR 47.7028 |
| 2024-11-19 (Tuesday) | 16,577 | EUR 790,769 | EUR 790,769 | 0 | EUR -8,844 | EUR 47.7028 | EUR 48.2363 |
| 2024-11-18 (Monday) | 16,577 | EUR 799,613 | EUR 799,613 | 34 | EUR 31,217 | EUR 48.2363 | EUR 46.4484 |
| 2024-11-12 (Tuesday) | 16,543 | EUR 768,396 | EUR 768,396 | 0 | EUR -31,148 | EUR 46.4484 | EUR 48.3313 |
| 2024-11-11 (Monday) | 16,543 | EUR 799,544 | EUR 799,544 | 0 | EUR 1,662 | EUR 48.3313 | EUR 48.2308 |
| 2024-11-08 (Friday) | 16,543 | EUR 797,882 | EUR 797,882 | 0 | EUR -10,400 | EUR 48.2308 | EUR 48.8595 |
| 2024-11-07 (Thursday) | 16,543 | EUR 808,282 | EUR 808,282 | 34 | EUR 9,095 | EUR 48.8595 | EUR 48.4092 |
| 2024-11-06 (Wednesday) | 16,509 | EUR 799,187 | EUR 799,187 | 0 | EUR -13,068 | EUR 48.4092 | EUR 49.2007 |
| 2024-11-05 (Tuesday) | 16,509 | EUR 812,255 | EUR 812,255 | 0 | EUR -136 | EUR 49.2007 | EUR 49.209 |
| 2024-11-04 (Monday) | 16,509 | EUR 812,391 | EUR 812,391 | 0 | EUR -214 | EUR 49.209 | EUR 49.2219 |
| 2024-11-01 (Friday) | 16,509 | EUR 812,605 | EUR 812,605 | 0 | EUR 31,700 | EUR 49.2219 | EUR 47.3018 |
| 2024-10-31 (Thursday) | 16,509 | EUR 780,905 | EUR 780,905 | 34 | EUR -5,516 | EUR 47.3018 | EUR 47.7342 |
| 2024-10-30 (Wednesday) | 16,475 | EUR 786,421 | EUR 786,421 | 0 | EUR -3,123 | EUR 47.7342 | EUR 47.9238 |
| 2024-10-29 (Tuesday) | 16,475 | EUR 789,544 | EUR 789,544 | 0 | EUR -8,057 | EUR 47.9238 | EUR 48.4128 |
| 2024-10-28 (Monday) | 16,475 | EUR 797,601 | EUR 797,601 | 0 | EUR 11,355 | EUR 48.4128 | EUR 47.7236 |
| 2024-10-25 (Friday) | 16,475 | EUR 786,246 | EUR 786,246 | 0 | EUR -3,402 | EUR 47.7236 | EUR 47.9301 |
| 2024-10-24 (Thursday) | 16,475 | EUR 789,648 | EUR 789,648 | 0 | EUR 5,018 | EUR 47.9301 | EUR 47.6255 |
| 2024-10-23 (Wednesday) | 16,475 | EUR 784,630 | EUR 784,630 | 0 | EUR -8,960 | EUR 47.6255 | EUR 48.1693 |
| 2024-10-22 (Tuesday) | 16,475 | EUR 793,590 | EUR 793,590 | 0 | EUR -10,582 | EUR 48.1693 | EUR 48.8117 |
| 2024-10-21 (Monday) | 16,475 | EUR 804,172 | EUR 804,172 | 0 | EUR -1,849 | EUR 48.8117 | EUR 48.9239 |
| 2024-10-18 (Friday) | 16,475 | EUR 806,021 | EUR 806,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -66 | 64.522* | 52.44 Profit of 3,461 on sale | |||
| 2025-04-25 | BUY | 132 | 61.504* | 51.66 | |||
| 2025-04-11 | BUY | 99 | 57.350* | 50.89 | |||
| 2025-04-09 | SELL | -528 | 53.437* | 50.80 Profit of 26,824 on sale | |||
| 2025-04-08 | BUY | 495 | 54.217* | 50.77 | |||
| 2025-04-04 | BUY | 33 | 55.800* | 50.70 | |||
| 2025-03-28 | SELL | -33 | 57.622* | 50.39 Profit of 1,663 on sale | |||
| 2025-03-14 | SELL | -66 | 56.320* | 49.46 Profit of 3,264 on sale | |||
| 2025-03-12 | SELL | -66 | 55.943* | 49.28 Profit of 3,252 on sale | |||
| 2025-03-07 | SELL | -66 | 54.872* | 49.06 Profit of 3,238 on sale | |||
| 2025-02-18 | SELL | -34 | 51.027* | 48.43 Profit of 1,646 on sale | |||
| 2025-02-12 | SELL | -136 | 49.865* | 48.29 Profit of 6,568 on sale | |||
| 2025-02-05 | BUY | 66 | 49.106* | 48.19 | |||
| 2025-02-04 | BUY | 165 | 49.006* | 48.17 | |||
| 2024-11-18 | BUY | 34 | 48.236* | 48.21 | |||
| 2024-11-07 | BUY | 34 | 48.860* | 48.28 | |||
| 2024-10-31 | BUY | 34 | 47.302* | 48.04 |
* (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.