| 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 | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,010 | EUR 958,431 | EUR 958,431 | 0 | EUR 11,473 | EUR 119.654 | EUR 118.222 |
| 2025-05-07 (Wednesday) | 8,010 | EUR 946,958 | EUR 946,958 | -32 | EUR 45,375 | EUR 118.222 | EUR 112.109 |
| 2025-05-06 (Tuesday) | 8,042 | EUR 901,583 | EUR 901,583 | 0 | EUR -11,252 | EUR 112.109 | EUR 113.508 |
| 2025-05-05 (Monday) | 8,042 | EUR 912,835 | EUR 912,835 | 0 | EUR 1,283 | EUR 113.508 | EUR 113.349 |
| 2025-05-02 (Friday) | 8,042 | EUR 911,552 | EUR 911,552 | 0 | EUR 56,552 | EUR 113.349 | EUR 106.317 |
| 2025-05-01 (Thursday) | 8,042 | EUR 855,000 | EUR 855,000 | 0 | EUR -6,518 | EUR 106.317 | EUR 107.127 |
| 2025-04-30 (Wednesday) | 8,042 | EUR 861,518 | EUR 861,518 | 0 | EUR -41,127 | EUR 107.127 | EUR 112.241 |
| 2025-04-29 (Tuesday) | 8,042 | EUR 902,645 | EUR 902,645 | 0 | EUR 8,410 | EUR 112.241 | EUR 111.196 |
| 2025-04-28 (Monday) | 8,042 | EUR 894,235 | EUR 894,235 | 0 | EUR 7,042 | EUR 111.196 | EUR 110.32 |
| 2025-04-25 (Friday) | 8,042 | EUR 887,193 | EUR 887,193 | 64 | EUR 18,469 | EUR 110.32 | EUR 108.89 |
| 2025-04-24 (Thursday) | 7,978 | EUR 868,724 | EUR 868,724 | 0 | EUR 17,913 | EUR 108.89 | EUR 106.645 |
| 2025-04-23 (Wednesday) | 7,978 | EUR 850,811 | EUR 850,811 | 0 | EUR -2,452 | EUR 106.645 | EUR 106.952 |
| 2025-04-22 (Tuesday) | 7,978 | EUR 853,263 | EUR 853,263 | 0 | EUR -8,863 | EUR 106.952 | EUR 108.063 |
| 2025-04-21 (Monday) | 7,978 | EUR 862,126 | EUR 862,126 | ||||
| 2025-04-18 (Friday) | 7,978 | EUR 851,029 | EUR 851,029 | 0 | EUR 0 | EUR 106.672 | EUR 106.672 |
| 2025-04-17 (Thursday) | 7,978 | EUR 851,029 | EUR 851,029 | 0 | EUR -4,942 | EUR 106.672 | EUR 107.291 |
| 2025-04-16 (Wednesday) | 7,978 | EUR 855,971 | EUR 855,971 | 0 | EUR -24,099 | EUR 107.291 | EUR 110.312 |
| 2025-04-15 (Tuesday) | 7,978 | EUR 880,070 | EUR 880,070 | 0 | EUR 100,681 | EUR 110.312 | EUR 97.6923 |
| 2025-04-14 (Monday) | 7,978 | EUR 779,389 | EUR 779,389 | 0 | EUR 26,774 | EUR 97.6923 | EUR 94.3363 |
| 2025-04-11 (Friday) | 7,978 | EUR 752,615 | EUR 752,615 | 48 | EUR 20,095 | EUR 94.3363 | EUR 92.3733 |
| 2025-04-10 (Thursday) | 7,930 | EUR 732,520 | EUR 732,520 | 0 | EUR 35,564 | EUR 92.3733 | EUR 87.8885 |
| 2025-04-09 (Wednesday) | 7,930 | EUR 696,956 | EUR 696,956 | -256 | EUR -69,745 | EUR 87.8885 | EUR 93.66 |
| 2025-04-08 (Tuesday) | 8,186 | EUR 766,701 | EUR 766,701 | 240 | EUR 30,199 | EUR 93.66 | EUR 92.6884 |
| 2025-04-07 (Monday) | 7,946 | EUR 736,502 | EUR 736,502 | 0 | EUR -39,201 | EUR 92.6884 | EUR 97.6218 |
| 2025-04-04 (Friday) | 7,946 | EUR 775,703 | EUR 775,703 | 16 | EUR -63,694 | EUR 97.6218 | EUR 105.851 |
| 2025-04-02 (Wednesday) | 7,930 | EUR 839,397 | EUR 839,397 | 0 | EUR 470 | EUR 105.851 | EUR 105.792 |
| 2025-04-01 (Tuesday) | 7,930 | EUR 838,927 | EUR 838,927 | 0 | EUR 23,274 | EUR 105.792 | EUR 102.857 |
| 2025-03-31 (Monday) | 7,930 | EUR 815,653 | EUR 815,653 | 0 | EUR -30,080 | EUR 102.857 | EUR 106.65 |
| 2025-03-28 (Friday) | 7,930 | EUR 845,733 | EUR 845,733 | -16 | EUR -21,285 | EUR 106.65 | EUR 109.114 |
| 2025-03-27 (Thursday) | 7,946 | EUR 867,018 | EUR 867,018 | 0 | EUR -31,700 | EUR 109.114 | EUR 113.103 |
| 2025-03-26 (Wednesday) | 7,946 | EUR 898,718 | EUR 898,718 | 0 | EUR -30,721 | EUR 113.103 | EUR 116.969 |
| 2025-03-25 (Tuesday) | 7,946 | EUR 929,439 | EUR 929,439 | 0 | EUR 21,144 | EUR 116.969 | EUR 114.308 |
| 2025-03-24 (Monday) | 7,946 | EUR 908,295 | EUR 908,295 | 0 | EUR 14,627 | EUR 114.308 | EUR 112.468 |
| 2025-03-21 (Friday) | 7,946 | EUR 893,668 | EUR 893,668 | 0 | EUR -30,292 | EUR 112.468 | EUR 116.28 |
| 2025-03-20 (Thursday) | 7,946 | EUR 923,960 | EUR 923,960 | 0 | EUR -7,309 | EUR 116.28 | EUR 117.2 |
| 2025-03-19 (Wednesday) | 7,946 | EUR 931,269 | EUR 931,269 | 0 | EUR 9,177 | EUR 117.2 | EUR 116.045 |
| 2025-03-18 (Tuesday) | 7,946 | EUR 922,092 | EUR 922,092 | 0 | EUR 4,804 | EUR 116.045 | EUR 115.44 |
| 2025-03-17 (Monday) | 7,946 | EUR 917,288 | EUR 917,288 | 0 | EUR 659 | EUR 115.44 | EUR 115.357 |
| 2025-03-14 (Friday) | 7,946 | EUR 916,629 | EUR 916,629 | -32 | EUR 5,333 | EUR 115.357 | EUR 114.226 |
| 2025-03-13 (Thursday) | 7,978 | EUR 911,296 | EUR 911,296 | 0 | EUR -15,392 | EUR 114.226 | EUR 116.155 |
| 2025-03-12 (Wednesday) | 7,978 | EUR 926,688 | EUR 926,688 | -32 | EUR 71,741 | EUR 116.155 | EUR 106.735 |
| 2025-03-11 (Tuesday) | 8,010 | EUR 854,947 | EUR 854,947 | 0 | EUR 17,420 | EUR 106.735 | EUR 104.56 |
| 2025-03-10 (Monday) | 8,010 | EUR 837,527 | EUR 837,527 | 0 | EUR -43,173 | EUR 104.56 | EUR 109.95 |
| 2025-03-07 (Friday) | 8,010 | EUR 880,700 | EUR 880,700 | -32 | EUR -39,043 | EUR 109.95 | EUR 114.367 |
| 2025-03-05 (Wednesday) | 8,042 | EUR 919,743 | EUR 919,743 | 0 | EUR 50,263 | EUR 114.367 | EUR 108.117 |
| 2025-03-04 (Tuesday) | 8,042 | EUR 869,480 | EUR 869,480 | 0 | EUR -33,213 | EUR 108.117 | EUR 112.247 |
| 2025-03-03 (Monday) | 8,042 | EUR 902,693 | EUR 902,693 | 0 | EUR 12,797 | EUR 112.247 | EUR 110.656 |
| 2025-02-28 (Friday) | 8,042 | EUR 889,896 | EUR 889,896 | 0 | EUR -16,185 | EUR 110.656 | EUR 112.669 |
| 2025-02-27 (Thursday) | 8,042 | EUR 906,081 | EUR 906,081 | 0 | EUR -63,057 | EUR 112.669 | EUR 120.51 |
| 2025-02-26 (Wednesday) | 8,042 | EUR 969,138 | EUR 969,138 | 0 | EUR 5,428 | EUR 120.51 | EUR 119.835 |
| 2025-02-25 (Tuesday) | 8,042 | EUR 963,710 | EUR 963,710 | 0 | EUR -22,175 | EUR 119.835 | EUR 122.592 |
| 2025-02-24 (Monday) | 8,042 | EUR 985,885 | EUR 985,885 | 0 | EUR -20,542 | EUR 122.592 | EUR 125.146 |
| 2025-02-21 (Friday) | 8,042 | EUR 1,006,427 | EUR 1,006,427 | 0 | EUR 20,867 | EUR 125.146 | EUR 122.552 |
| 2025-02-20 (Thursday) | 8,042 | EUR 985,560 | EUR 985,560 | 0 | EUR 11,458 | EUR 122.552 | EUR 121.127 |
| 2025-02-19 (Wednesday) | 8,042 | EUR 974,102 | EUR 974,102 | 0 | EUR -9,490 | EUR 121.127 | EUR 122.307 |
| 2025-02-18 (Tuesday) | 8,042 | EUR 983,592 | EUR 983,592 | -16 | EUR -21,712 | EUR 122.307 | EUR 124.758 |
| 2025-02-17 (Monday) | 8,058 | EUR 1,005,304 | EUR 1,005,304 | 0 | EUR 11,614 | EUR 124.758 | EUR 123.317 |
| 2025-02-14 (Friday) | 8,058 | EUR 993,690 | EUR 993,690 | 0 | EUR 28,951 | EUR 123.317 | EUR 119.724 |
| 2025-02-13 (Thursday) | 8,058 | EUR 964,739 | EUR 964,739 | 0 | EUR 4,294 | EUR 119.724 | EUR 119.191 |
| 2025-02-12 (Wednesday) | 8,058 | EUR 960,445 | EUR 960,445 | -64 | EUR -11,735 | EUR 119.191 | EUR 119.697 |
| 2025-02-11 (Tuesday) | 8,122 | EUR 972,180 | EUR 972,180 | 0 | EUR -5,562 | EUR 119.697 | EUR 120.382 |
| 2025-02-10 (Monday) | 8,122 | EUR 977,742 | EUR 977,742 | 0 | EUR 8,174 | EUR 120.382 | EUR 119.376 |
| 2025-02-07 (Friday) | 8,122 | EUR 969,568 | EUR 969,568 | 0 | EUR -26,346 | EUR 119.376 | EUR 122.619 |
| 2025-02-06 (Thursday) | 8,122 | EUR 995,914 | EUR 995,914 | 0 | EUR -18,114 | EUR 122.619 | EUR 124.85 |
| 2025-02-05 (Wednesday) | 8,122 | EUR 1,014,028 | EUR 1,014,028 | 32 | EUR 2,090 | EUR 124.85 | EUR 125.085 |
| 2025-02-04 (Tuesday) | 8,090 | EUR 1,011,938 | EUR 1,011,938 | 80 | EUR 5,224 | EUR 125.085 | EUR 125.682 |
| 2025-02-03 (Monday) | 8,010 | EUR 1,006,714 | EUR 1,006,714 | 0 | EUR -31,637 | EUR 125.682 | EUR 129.632 |
| 2025-01-31 (Friday) | 8,010 | EUR 1,038,351 | EUR 1,038,351 | 0 | EUR 11,444 | EUR 129.632 | EUR 128.203 |
| 2025-01-30 (Thursday) | 8,010 | EUR 1,026,907 | EUR 1,026,907 | 0 | EUR 6,140 | EUR 128.203 | EUR 127.437 |
| 2025-01-29 (Wednesday) | 8,010 | EUR 1,020,767 | EUR 1,020,767 | 0 | EUR 19,599 | EUR 127.437 | EUR 124.99 |
| 2025-01-28 (Tuesday) | 8,010 | EUR 1,001,168 | EUR 1,001,168 | 0 | EUR -48,362 | EUR 124.99 | EUR 131.027 |
| 2025-01-27 (Monday) | 8,010 | EUR 1,049,530 | EUR 1,049,530 | 0 | EUR -95,416 | EUR 131.027 | EUR 142.94 |
| 2025-01-24 (Friday) | 8,010 | EUR 1,144,946 | EUR 1,144,946 | 0 | EUR -6,455 | EUR 142.94 | EUR 143.745 |
| 2025-01-23 (Thursday) | 8,010 | EUR 1,151,401 | EUR 1,151,401 | 0 | EUR -63,362 | EUR 143.745 | EUR 151.656 |
| 2025-01-22 (Wednesday) | 8,010 | EUR 1,214,763 | EUR 1,214,763 | 0 | EUR 15,544 | EUR 151.656 | EUR 149.715 |
| 2025-01-21 (Tuesday) | 8,010 | EUR 1,199,219 | EUR 1,199,219 | 0 | EUR -21,660 | EUR 149.715 | EUR 152.419 |
| 2025-01-20 (Monday) | 8,010 | EUR 1,220,879 | EUR 1,220,879 | 0 | EUR 7,142 | EUR 152.419 | EUR 151.528 |
| 2025-01-17 (Friday) | 8,010 | EUR 1,213,737 | EUR 1,213,737 | 0 | EUR -5,717 | EUR 151.528 | EUR 152.241 |
| 2025-01-16 (Thursday) | 8,010 | EUR 1,219,454 | EUR 1,219,454 | 0 | EUR 54,302 | EUR 152.241 | EUR 145.462 |
| 2025-01-15 (Wednesday) | 8,010 | EUR 1,165,152 | EUR 1,165,152 | 0 | EUR 16,499 | EUR 145.462 | EUR 143.402 |
| 2025-01-14 (Tuesday) | 8,010 | EUR 1,148,653 | EUR 1,148,653 | 0 | EUR -3,006 | EUR 143.402 | EUR 143.778 |
| 2025-01-13 (Monday) | 8,010 | EUR 1,151,659 | EUR 1,151,659 | 0 | EUR -30,149 | EUR 143.778 | EUR 147.542 |
| 2025-01-10 (Friday) | 8,010 | EUR 1,181,808 | EUR 1,181,808 | 0 | EUR -7,828 | EUR 147.542 | EUR 148.519 |
| 2025-01-09 (Thursday) | 8,010 | EUR 1,189,636 | EUR 1,189,636 | 0 | EUR -4,240 | EUR 148.519 | EUR 149.048 |
| 2025-01-08 (Wednesday) | 8,010 | EUR 1,193,876 | EUR 1,193,876 | 0 | EUR 0 | EUR 149.048 | EUR 149.048 |
| 2025-01-02 (Thursday) | 8,010 | EUR 1,120,552 | EUR 1,120,552 | ||||
| 2024-12-30 (Monday) | 8,010 | EUR 1,107,945 | EUR 1,107,945 | ||||
| 2024-12-26 (Thursday) | 8,010 | EUR 1,125,268 | EUR 1,125,268 | ||||
| 2024-12-24 (Tuesday) | 8,010 | EUR 1,123,377 | EUR 1,123,377 | ||||
| 2024-12-23 (Monday) | 8,010 | EUR 1,111,146 | EUR 1,111,146 | ||||
| 2024-12-20 (Friday) | 8,010 | EUR 1,087,793 | EUR 1,087,793 | ||||
| 2024-12-19 (Thursday) | 8,010 | EUR 1,056,656 | EUR 1,056,656 | ||||
| 2024-12-18 (Wednesday) | 8,010 | EUR 1,103,451 | EUR 1,103,451 | ||||
| 2024-12-06 (Friday) | 8,010 | EUR 1,048,363 | EUR 1,048,363 | 0 | EUR 14,676 | EUR 130.882 | EUR 129.05 |
| 2024-12-05 (Thursday) | 8,010 | EUR 1,033,687 | EUR 1,033,687 | 0 | EUR 6,410 | EUR 129.05 | EUR 128.249 |
| 2024-12-04 (Wednesday) | 8,010 | EUR 1,027,277 | EUR 1,027,277 | 0 | EUR 50,033 | EUR 128.249 | EUR 122.003 |
| 2024-12-03 (Tuesday) | 8,010 | EUR 977,244 | EUR 977,244 | 0 | EUR 21,232 | EUR 122.003 | EUR 119.352 |
| 2024-12-02 (Monday) | 8,010 | EUR 956,012 | EUR 956,012 | 0 | EUR 14 | EUR 119.352 | EUR 119.351 |
| 2024-11-29 (Friday) | 8,010 | EUR 955,998 | EUR 955,998 | 0 | EUR 20,212 | EUR 119.351 | EUR 116.827 |
| 2024-11-28 (Thursday) | 8,010 | EUR 935,786 | EUR 935,786 | 0 | EUR 17,456 | EUR 116.827 | EUR 114.648 |
| 2024-11-27 (Wednesday) | 8,010 | EUR 918,330 | EUR 918,330 | 0 | EUR -12,795 | EUR 114.648 | EUR 116.245 |
| 2024-11-26 (Tuesday) | 8,010 | EUR 931,125 | EUR 931,125 | 0 | EUR -13,600 | EUR 116.245 | EUR 117.943 |
| 2024-11-25 (Monday) | 8,010 | EUR 944,725 | EUR 944,725 | 0 | EUR 4,152 | EUR 117.943 | EUR 117.425 |
| 2024-11-22 (Friday) | 8,010 | EUR 940,573 | EUR 940,573 | 0 | EUR 35,497 | EUR 117.425 | EUR 112.993 |
| 2024-11-21 (Thursday) | 8,010 | EUR 905,076 | EUR 905,076 | 0 | EUR 2,553 | EUR 112.993 | EUR 112.675 |
| 2024-11-20 (Wednesday) | 8,010 | EUR 902,523 | EUR 902,523 | 0 | EUR -11,174 | EUR 112.675 | EUR 114.07 |
| 2024-11-19 (Tuesday) | 8,010 | EUR 913,697 | EUR 913,697 | 0 | EUR -22,592 | EUR 114.07 | EUR 116.89 |
| 2024-11-18 (Monday) | 8,010 | EUR 936,289 | EUR 936,289 | 16 | EUR -31,844 | EUR 116.89 | EUR 121.107 |
| 2024-11-12 (Tuesday) | 7,994 | EUR 968,133 | EUR 968,133 | 0 | EUR 29,684 | EUR 121.107 | EUR 117.394 |
| 2024-11-11 (Monday) | 7,994 | EUR 938,449 | EUR 938,449 | 0 | EUR -2,457 | EUR 117.394 | EUR 117.702 |
| 2024-11-08 (Friday) | 7,994 | EUR 940,906 | EUR 940,906 | 0 | EUR 535 | EUR 117.702 | EUR 117.635 |
| 2024-11-07 (Thursday) | 7,994 | EUR 940,371 | EUR 940,371 | 16 | EUR 57,095 | EUR 117.635 | EUR 110.714 |
| 2024-11-06 (Wednesday) | 7,978 | EUR 883,276 | EUR 883,276 | 0 | EUR -3,446 | EUR 110.714 | EUR 111.146 |
| 2024-11-05 (Tuesday) | 7,978 | EUR 886,722 | EUR 886,722 | 0 | EUR 11,983 | EUR 111.146 | EUR 109.644 |
| 2024-11-04 (Monday) | 7,978 | EUR 874,739 | EUR 874,739 | 0 | EUR -315 | EUR 109.644 | EUR 109.683 |
| 2024-11-01 (Friday) | 7,978 | EUR 875,054 | EUR 875,054 | 0 | EUR 26,765 | EUR 109.683 | EUR 106.329 |
| 2024-10-31 (Thursday) | 7,978 | EUR 848,289 | EUR 848,289 | 16 | EUR -33,529 | EUR 106.329 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 7,962 | EUR 881,818 | EUR 881,818 | 0 | EUR -19,658 | EUR 110.753 | EUR 113.222 |
| 2024-10-29 (Tuesday) | 7,962 | EUR 901,476 | EUR 901,476 | 0 | EUR 1,345 | EUR 113.222 | EUR 113.053 |
| 2024-10-28 (Monday) | 7,962 | EUR 900,131 | EUR 900,131 | 0 | EUR -10,999 | EUR 113.053 | EUR 114.435 |
| 2024-10-25 (Friday) | 7,962 | EUR 911,130 | EUR 911,130 | 0 | EUR -149 | EUR 114.435 | EUR 114.454 |
| 2024-10-24 (Thursday) | 7,962 | EUR 911,279 | EUR 911,279 | 0 | EUR 50,800 | EUR 114.454 | EUR 108.073 |
| 2024-10-23 (Wednesday) | 7,962 | EUR 860,479 | EUR 860,479 | 0 | EUR -12,693 | EUR 108.073 | EUR 109.667 |
| 2024-10-22 (Tuesday) | 7,962 | EUR 873,172 | EUR 873,172 | 0 | EUR -1,157 | EUR 109.667 | EUR 109.813 |
| 2024-10-21 (Monday) | 7,962 | EUR 874,329 | EUR 874,329 | 0 | EUR -22,131 | EUR 109.813 | EUR 112.592 |
| 2024-10-18 (Friday) | 7,962 | EUR 896,460 | EUR 896,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -32 | 118.222* | 117.88 Profit of 3,772 on sale | |||
| 2025-04-25 | BUY | 64 | 110.320* | 118.42 | |||
| 2025-04-11 | BUY | 48 | 94.336* | 119.66 | |||
| 2025-04-09 | SELL | -256 | 87.889* | 120.28 Profit of 30,792 on sale | |||
| 2025-04-08 | BUY | 240 | 93.660* | 120.56 | |||
| 2025-04-04 | BUY | 16 | 97.622* | 121.11 | |||
| 2025-03-28 | SELL | -16 | 106.650* | 121.83 Profit of 1,949 on sale | |||
| 2025-03-14 | SELL | -32 | 115.357* | 122.76 Profit of 3,928 on sale | |||
| 2025-03-12 | SELL | -32 | 116.155* | 122.96 Profit of 3,935 on sale | |||
| 2025-03-07 | SELL | -32 | 109.950* | 123.61 Profit of 3,956 on sale | |||
| 2025-02-18 | SELL | -16 | 122.307* | 124.78 Profit of 1,996 on sale | |||
| 2025-02-12 | SELL | -64 | 119.191* | 124.99 Profit of 7,999 on sale | |||
| 2025-02-05 | BUY | 32 | 124.850* | 125.34 | |||
| 2025-02-04 | BUY | 80 | 125.085* | 125.34 | |||
| 2024-11-18 | BUY | 16 | 116.890* | 112.64 | |||
| 2024-11-07 | BUY | 16 | 117.635* | 110.85 | |||
| 2024-10-31 | BUY | 16 | 106.329* | 111.68 |
* (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.