| 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 | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
| Date | Number of BTRW.L Shares Held | Base Market Value of BTRW.L Shares | Local Market Value of BTRW.L Shares | Change in BTRW.L Shares Held | Change in BTRW.L Base Value | Current Price per BTRW.L Share Held | Previous Price per BTRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,487 | GBP 1,126,358 | GBP 1,126,358 | 0 | GBP 1,894 | GBP 6.27543 | GBP 6.26488 |
| 2025-05-07 (Wednesday) | 179,487 | GBP 1,124,464 | GBP 1,124,464 | -730 | GBP -20,178 | GBP 6.26488 | GBP 6.35147 |
| 2025-05-06 (Tuesday) | 180,217 | GBP 1,144,642 | GBP 1,144,642 | 0 | GBP 4,323 | GBP 6.35147 | GBP 6.32748 |
| 2025-05-05 (Monday) | 180,217 | GBP 1,140,319 | GBP 1,140,319 | 0 | GBP -1,286 | GBP 6.32748 | GBP 6.33461 |
| 2025-05-02 (Friday) | 180,217 | GBP 1,141,605 | GBP 1,141,605 | 0 | GBP 20,876 | GBP 6.33461 | GBP 6.21878 |
| 2025-05-01 (Thursday) | 180,217 | GBP 1,120,729 | GBP 1,120,729 | 0 | GBP -525 | GBP 6.21878 | GBP 6.22169 |
| 2025-04-30 (Wednesday) | 180,217 | GBP 1,121,254 | GBP 1,121,254 | 0 | GBP 10,060 | GBP 6.22169 | GBP 6.16587 |
| 2025-04-29 (Tuesday) | 180,217 | GBP 1,111,194 | GBP 1,111,194 | 0 | GBP 11,660 | GBP 6.16587 | GBP 6.10117 |
| 2025-04-28 (Monday) | 180,217 | GBP 1,099,534 | GBP 1,099,534 | 0 | GBP 14,730 | GBP 6.10117 | GBP 6.01943 |
| 2025-04-25 (Friday) | 180,217 | GBP 1,084,804 | GBP 1,084,804 | 1,452 | GBP 6,827 | GBP 6.01943 | GBP 6.03013 |
| 2025-04-24 (Thursday) | 178,765 | GBP 1,077,977 | GBP 1,077,977 | 0 | GBP 1,855 | GBP 6.03013 | GBP 6.01976 |
| 2025-04-23 (Wednesday) | 178,765 | GBP 1,076,122 | GBP 1,076,122 | 0 | GBP 3,086 | GBP 6.01976 | GBP 6.00249 |
| 2025-04-22 (Tuesday) | 178,765 | GBP 1,073,036 | GBP 1,073,036 | 0 | GBP 9,452 | GBP 6.00249 | GBP 5.94962 |
| 2025-04-21 (Monday) | 178,765 | GBP 1,063,584 | GBP 1,063,584 | ||||
| 2025-04-18 (Friday) | 178,765 | GBP 1,051,075 | GBP 1,051,075 | 0 | GBP 0 | GBP 5.87965 | GBP 5.87965 |
| 2025-04-17 (Thursday) | 178,765 | GBP 1,051,075 | GBP 1,051,075 | 0 | GBP 11,760 | GBP 5.87965 | GBP 5.81386 |
| 2025-04-16 (Wednesday) | 178,765 | GBP 1,039,315 | GBP 1,039,315 | 0 | GBP 26,593 | GBP 5.81386 | GBP 5.6651 |
| 2025-04-15 (Tuesday) | 178,765 | GBP 1,012,722 | GBP 1,012,722 | 0 | GBP 32,290 | GBP 5.6651 | GBP 5.48447 |
| 2025-04-14 (Monday) | 178,765 | GBP 980,432 | GBP 980,432 | 0 | GBP 28,069 | GBP 5.48447 | GBP 5.32746 |
| 2025-04-11 (Friday) | 178,765 | GBP 952,363 | GBP 952,363 | 1,098 | GBP 19,983 | GBP 5.32746 | GBP 5.24791 |
| 2025-04-10 (Thursday) | 177,667 | GBP 932,380 | GBP 932,380 | 0 | GBP 43,494 | GBP 5.24791 | GBP 5.0031 |
| 2025-04-09 (Wednesday) | 177,667 | GBP 888,886 | GBP 888,886 | -5,808 | GBP -68,144 | GBP 5.0031 | GBP 5.21613 |
| 2025-04-08 (Tuesday) | 183,475 | GBP 957,030 | GBP 957,030 | 5,460 | GBP 53,339 | GBP 5.21613 | GBP 5.07649 |
| 2025-04-07 (Monday) | 178,015 | GBP 903,691 | GBP 903,691 | 0 | GBP -33,112 | GBP 5.07649 | GBP 5.26249 |
| 2025-04-04 (Friday) | 178,015 | GBP 936,803 | GBP 936,803 | 364 | GBP -27,833 | GBP 5.26249 | GBP 5.42995 |
| 2025-04-02 (Wednesday) | 177,651 | GBP 964,636 | GBP 964,636 | 0 | GBP -3,801 | GBP 5.42995 | GBP 5.45135 |
| 2025-04-01 (Tuesday) | 177,651 | GBP 968,437 | GBP 968,437 | 0 | GBP -1,286 | GBP 5.45135 | GBP 5.45858 |
| 2025-03-31 (Monday) | 177,651 | GBP 969,723 | GBP 969,723 | 0 | GBP -18,188 | GBP 5.45858 | GBP 5.56097 |
| 2025-03-28 (Friday) | 177,651 | GBP 987,911 | GBP 987,911 | -364 | GBP 8,214 | GBP 5.56097 | GBP 5.50345 |
| 2025-03-27 (Thursday) | 178,015 | GBP 979,697 | GBP 979,697 | 0 | GBP 4,981 | GBP 5.50345 | GBP 5.47547 |
| 2025-03-26 (Wednesday) | 178,015 | GBP 974,716 | GBP 974,716 | 0 | GBP -3,001 | GBP 5.47547 | GBP 5.49233 |
| 2025-03-25 (Tuesday) | 178,015 | GBP 977,717 | GBP 977,717 | 0 | GBP 5,706 | GBP 5.49233 | GBP 5.46028 |
| 2025-03-24 (Monday) | 178,015 | GBP 972,011 | GBP 972,011 | 0 | GBP 8,054 | GBP 5.46028 | GBP 5.41503 |
| 2025-03-21 (Friday) | 178,015 | GBP 963,957 | GBP 963,957 | 0 | GBP -25,809 | GBP 5.41503 | GBP 5.56001 |
| 2025-03-20 (Thursday) | 178,015 | GBP 989,766 | GBP 989,766 | 0 | GBP -4,658 | GBP 5.56001 | GBP 5.58618 |
| 2025-03-19 (Wednesday) | 178,015 | GBP 994,424 | GBP 994,424 | 0 | GBP -3,654 | GBP 5.58618 | GBP 5.60671 |
| 2025-03-18 (Tuesday) | 178,015 | GBP 998,078 | GBP 998,078 | 0 | GBP 8,552 | GBP 5.60671 | GBP 5.55867 |
| 2025-03-17 (Monday) | 178,015 | GBP 989,526 | GBP 989,526 | 0 | GBP 6,408 | GBP 5.55867 | GBP 5.52267 |
| 2025-03-14 (Friday) | 178,015 | GBP 983,118 | GBP 983,118 | -716 | GBP 11,219 | GBP 5.52267 | GBP 5.43778 |
| 2025-03-13 (Thursday) | 178,731 | GBP 971,899 | GBP 971,899 | 0 | GBP -26,062 | GBP 5.43778 | GBP 5.58359 |
| 2025-03-12 (Wednesday) | 178,731 | GBP 997,961 | GBP 997,961 | -726 | GBP -12,460 | GBP 5.58359 | GBP 5.63043 |
| 2025-03-11 (Tuesday) | 179,457 | GBP 1,010,421 | GBP 1,010,421 | 0 | GBP 22,113 | GBP 5.63043 | GBP 5.50721 |
| 2025-03-10 (Monday) | 179,457 | GBP 988,308 | GBP 988,308 | 0 | GBP -4,315 | GBP 5.50721 | GBP 5.53126 |
| 2025-03-07 (Friday) | 179,457 | GBP 992,623 | GBP 992,623 | -718 | GBP 19,585 | GBP 5.53126 | GBP 5.40052 |
| 2025-03-05 (Wednesday) | 180,175 | GBP 973,038 | GBP 973,038 | 0 | GBP 12,836 | GBP 5.40052 | GBP 5.32927 |
| 2025-03-04 (Tuesday) | 180,175 | GBP 960,202 | GBP 960,202 | 0 | GBP -20,569 | GBP 5.32927 | GBP 5.44344 |
| 2025-03-03 (Monday) | 180,175 | GBP 980,771 | GBP 980,771 | 0 | GBP 12,728 | GBP 5.44344 | GBP 5.37279 |
| 2025-02-28 (Friday) | 180,175 | GBP 968,043 | GBP 968,043 | 0 | GBP 16,761 | GBP 5.37279 | GBP 5.27977 |
| 2025-02-27 (Thursday) | 180,175 | GBP 951,282 | GBP 951,282 | 0 | GBP -16,827 | GBP 5.27977 | GBP 5.37316 |
| 2025-02-26 (Wednesday) | 180,175 | GBP 968,109 | GBP 968,109 | 0 | GBP -4,245 | GBP 5.37316 | GBP 5.39672 |
| 2025-02-25 (Tuesday) | 180,175 | GBP 972,354 | GBP 972,354 | 0 | GBP 5,796 | GBP 5.39672 | GBP 5.36455 |
| 2025-02-24 (Monday) | 180,175 | GBP 966,558 | GBP 966,558 | 0 | GBP -393 | GBP 5.36455 | GBP 5.36673 |
| 2025-02-21 (Friday) | 180,175 | GBP 966,951 | GBP 966,951 | 0 | GBP -8,920 | GBP 5.36673 | GBP 5.41624 |
| 2025-02-20 (Thursday) | 180,175 | GBP 975,871 | GBP 975,871 | 0 | GBP 9,493 | GBP 5.41624 | GBP 5.36355 |
| 2025-02-19 (Wednesday) | 180,175 | GBP 966,378 | GBP 966,378 | 0 | GBP -32,456 | GBP 5.36355 | GBP 5.54369 |
| 2025-02-18 (Tuesday) | 180,175 | GBP 998,834 | GBP 998,834 | -361 | GBP -20,635 | GBP 5.54369 | GBP 5.6469 |
| 2025-02-17 (Monday) | 180,536 | GBP 1,019,469 | GBP 1,019,469 | 0 | GBP -10,685 | GBP 5.6469 | GBP 5.70609 |
| 2025-02-14 (Friday) | 180,536 | GBP 1,030,154 | GBP 1,030,154 | 0 | GBP -12,819 | GBP 5.70609 | GBP 5.77709 |
| 2025-02-13 (Thursday) | 180,536 | GBP 1,042,973 | GBP 1,042,973 | 0 | GBP 10,231 | GBP 5.77709 | GBP 5.72042 |
| 2025-02-12 (Wednesday) | 180,536 | GBP 1,032,742 | GBP 1,032,742 | -1,444 | GBP 46,152 | GBP 5.72042 | GBP 5.42142 |
| 2025-02-11 (Tuesday) | 181,980 | GBP 986,590 | GBP 986,590 | 0 | GBP -20,477 | GBP 5.42142 | GBP 5.53394 |
| 2025-02-10 (Monday) | 181,980 | GBP 1,007,067 | GBP 1,007,067 | 0 | GBP 24,494 | GBP 5.53394 | GBP 5.39935 |
| 2025-02-07 (Friday) | 181,980 | GBP 982,573 | GBP 982,573 | 0 | GBP -40,840 | GBP 5.39935 | GBP 5.62377 |
| 2025-02-06 (Thursday) | 181,980 | GBP 1,023,413 | GBP 1,023,413 | 0 | GBP -18,287 | GBP 5.62377 | GBP 5.72426 |
| 2025-02-05 (Wednesday) | 181,980 | GBP 1,041,700 | GBP 1,041,700 | 718 | GBP 19,187 | GBP 5.72426 | GBP 5.64108 |
| 2025-02-04 (Tuesday) | 181,262 | GBP 1,022,513 | GBP 1,022,513 | 1,795 | GBP 13,335 | GBP 5.64108 | GBP 5.6232 |
| 2025-02-03 (Monday) | 179,467 | GBP 1,009,178 | GBP 1,009,178 | 0 | GBP -6,572 | GBP 5.6232 | GBP 5.65981 |
| 2025-01-31 (Friday) | 179,467 | GBP 1,015,750 | GBP 1,015,750 | 0 | GBP -13,137 | GBP 5.65981 | GBP 5.73302 |
| 2025-01-30 (Thursday) | 179,467 | GBP 1,028,887 | GBP 1,028,887 | 0 | GBP 22,403 | GBP 5.73302 | GBP 5.60818 |
| 2025-01-29 (Wednesday) | 179,467 | GBP 1,006,484 | GBP 1,006,484 | 0 | GBP -3,185 | GBP 5.60818 | GBP 5.62593 |
| 2025-01-28 (Tuesday) | 179,467 | GBP 1,009,669 | GBP 1,009,669 | 0 | GBP 31,778 | GBP 5.62593 | GBP 5.44886 |
| 2025-01-27 (Monday) | 179,467 | GBP 977,891 | GBP 977,891 | 0 | GBP -190 | GBP 5.44886 | GBP 5.44992 |
| 2025-01-24 (Friday) | 179,467 | GBP 978,081 | GBP 978,081 | 0 | GBP 890 | GBP 5.44992 | GBP 5.44496 |
| 2025-01-23 (Thursday) | 179,467 | GBP 977,191 | GBP 977,191 | 0 | GBP 24,650 | GBP 5.44496 | GBP 5.30761 |
| 2025-01-22 (Wednesday) | 179,467 | GBP 952,541 | GBP 952,541 | 0 | GBP -2,217 | GBP 5.30761 | GBP 5.31996 |
| 2025-01-21 (Tuesday) | 179,467 | GBP 954,758 | GBP 954,758 | 0 | GBP 4,294 | GBP 5.31996 | GBP 5.29604 |
| 2025-01-20 (Monday) | 179,467 | GBP 950,464 | GBP 950,464 | 0 | GBP 15,987 | GBP 5.29604 | GBP 5.20696 |
| 2025-01-17 (Friday) | 179,467 | GBP 934,477 | GBP 934,477 | 0 | GBP 3,028 | GBP 5.20696 | GBP 5.19008 |
| 2025-01-16 (Thursday) | 179,467 | GBP 931,449 | GBP 931,449 | 0 | GBP 6,131 | GBP 5.19008 | GBP 5.15592 |
| 2025-01-15 (Wednesday) | 179,467 | GBP 925,318 | GBP 925,318 | 0 | GBP 43,352 | GBP 5.15592 | GBP 4.91436 |
| 2025-01-14 (Tuesday) | 179,467 | GBP 881,966 | GBP 881,966 | 0 | GBP 14,593 | GBP 4.91436 | GBP 4.83305 |
| 2025-01-13 (Monday) | 179,467 | GBP 867,373 | GBP 867,373 | 0 | GBP -7,910 | GBP 4.83305 | GBP 4.87713 |
| 2025-01-10 (Friday) | 179,467 | GBP 875,283 | GBP 875,283 | 0 | GBP -19,797 | GBP 4.87713 | GBP 4.98743 |
| 2025-01-09 (Thursday) | 179,467 | GBP 895,080 | GBP 895,080 | 0 | GBP 11,931 | GBP 4.98743 | GBP 4.92095 |
| 2025-01-08 (Wednesday) | 179,467 | GBP 883,149 | GBP 883,149 | 0 | GBP 0 | GBP 4.92095 | GBP 4.92095 |
| 2025-01-02 (Thursday) | 179,467 | GBP 965,244 | GBP 965,244 | ||||
| 2024-12-30 (Monday) | 179,467 | GBP 974,426 | GBP 974,426 | ||||
| 2024-12-26 (Thursday) | 179,467 | GBP 970,385 | GBP 970,385 | ||||
| 2024-12-24 (Tuesday) | 179,467 | GBP 972,673 | GBP 972,673 | ||||
| 2024-12-23 (Monday) | 179,467 | GBP 976,358 | GBP 976,358 | ||||
| 2024-12-20 (Friday) | 179,467 | GBP 974,287 | GBP 974,287 | ||||
| 2024-12-19 (Thursday) | 179,467 | GBP 968,301 | GBP 968,301 | ||||
| 2024-12-18 (Wednesday) | 179,467 | GBP 997,101 | GBP 997,101 | ||||
| 2024-12-06 (Friday) | 179,467 | GBP 993,489 | GBP 993,489 | 0 | GBP 10,166 | GBP 5.53578 | GBP 5.47913 |
| 2024-12-05 (Thursday) | 179,467 | GBP 983,323 | GBP 983,323 | 0 | GBP -4,929 | GBP 5.47913 | GBP 5.50659 |
| 2024-12-04 (Wednesday) | 179,467 | GBP 988,252 | GBP 988,252 | 0 | GBP 20,320 | GBP 5.50659 | GBP 5.39337 |
| 2024-12-03 (Tuesday) | 179,467 | GBP 967,932 | GBP 967,932 | 0 | GBP -4,353 | GBP 5.39337 | GBP 5.41763 |
| 2024-12-02 (Monday) | 179,467 | GBP 972,285 | GBP 972,285 | 0 | GBP -3,348 | GBP 5.41763 | GBP 5.43628 |
| 2024-11-29 (Friday) | 179,467 | GBP 975,633 | GBP 975,633 | 0 | GBP 11,709 | GBP 5.43628 | GBP 5.37104 |
| 2024-11-28 (Thursday) | 179,467 | GBP 963,924 | GBP 963,924 | 0 | GBP -5,385 | GBP 5.37104 | GBP 5.40104 |
| 2024-11-27 (Wednesday) | 179,467 | GBP 969,309 | GBP 969,309 | 0 | GBP 17,510 | GBP 5.40104 | GBP 5.30348 |
| 2024-11-26 (Tuesday) | 179,467 | GBP 951,799 | GBP 951,799 | 0 | GBP -14,294 | GBP 5.30348 | GBP 5.38312 |
| 2024-11-25 (Monday) | 179,467 | GBP 966,093 | GBP 966,093 | 0 | GBP 36,356 | GBP 5.38312 | GBP 5.18055 |
| 2024-11-22 (Friday) | 179,467 | GBP 929,737 | GBP 929,737 | 0 | GBP 17,781 | GBP 5.18055 | GBP 5.08147 |
| 2024-11-21 (Thursday) | 179,467 | GBP 911,956 | GBP 911,956 | 0 | GBP 4,128 | GBP 5.08147 | GBP 5.05847 |
| 2024-11-20 (Wednesday) | 179,467 | GBP 907,828 | GBP 907,828 | 0 | GBP -19,345 | GBP 5.05847 | GBP 5.16626 |
| 2024-11-19 (Tuesday) | 179,467 | GBP 927,173 | GBP 927,173 | 0 | GBP 4,780 | GBP 5.16626 | GBP 5.13962 |
| 2024-11-18 (Monday) | 179,467 | GBP 922,393 | GBP 922,393 | 365 | GBP -19,426 | GBP 5.13962 | GBP 5.25856 |
| 2024-11-12 (Tuesday) | 179,102 | GBP 941,819 | GBP 941,819 | 0 | GBP -34,250 | GBP 5.25856 | GBP 5.44979 |
| 2024-11-11 (Monday) | 179,102 | GBP 976,069 | GBP 976,069 | 0 | GBP -3,804 | GBP 5.44979 | GBP 5.47103 |
| 2024-11-08 (Friday) | 179,102 | GBP 979,873 | GBP 979,873 | 0 | GBP -26,546 | GBP 5.47103 | GBP 5.61925 |
| 2024-11-07 (Thursday) | 179,102 | GBP 1,006,419 | GBP 1,006,419 | 359 | GBP 4,219 | GBP 5.61925 | GBP 5.60693 |
| 2024-11-06 (Wednesday) | 178,743 | GBP 1,002,200 | GBP 1,002,200 | 0 | GBP -40,859 | GBP 5.60693 | GBP 5.83552 |
| 2024-11-05 (Tuesday) | 178,743 | GBP 1,043,059 | GBP 1,043,059 | 0 | GBP 181 | GBP 5.83552 | GBP 5.83451 |
| 2024-11-04 (Monday) | 178,743 | GBP 1,042,878 | GBP 1,042,878 | 0 | GBP 5,202 | GBP 5.83451 | GBP 5.80541 |
| 2024-11-01 (Friday) | 178,743 | GBP 1,037,676 | GBP 1,037,676 | 0 | GBP 11,845 | GBP 5.80541 | GBP 5.73914 |
| 2024-10-31 (Thursday) | 178,743 | GBP 1,025,831 | GBP 1,025,831 | 359 | GBP -65,820 | GBP 5.73914 | GBP 6.11967 |
| 2024-10-30 (Wednesday) | 178,384 | GBP 1,091,651 | GBP 1,091,651 | 0 | GBP -3,756 | GBP 6.11967 | GBP 6.14072 |
| 2024-10-29 (Tuesday) | 178,384 | GBP 1,095,407 | GBP 1,095,407 | 0 | GBP -21,134 | GBP 6.14072 | GBP 6.2592 |
| 2024-10-28 (Monday) | 178,384 | GBP 1,116,541 | GBP 1,116,541 | 0 | GBP 21,534 | GBP 6.2592 | GBP 6.13848 |
| 2024-10-25 (Friday) | 178,384 | GBP 1,095,007 | GBP 1,095,007 | 0 | GBP -17,330 | GBP 6.13848 | GBP 6.23563 |
| 2024-10-24 (Thursday) | 178,384 | GBP 1,112,337 | GBP 1,112,337 | 0 | GBP -8,525 | GBP 6.23563 | GBP 6.28342 |
| 2024-10-23 (Wednesday) | 178,384 | GBP 1,120,862 | GBP 1,120,862 | 0 | GBP 24,951 | GBP 6.28342 | GBP 6.14355 |
| 2024-10-22 (Tuesday) | 178,384 | GBP 1,095,911 | GBP 1,095,911 | 0 | GBP -20,538 | GBP 6.14355 | GBP 6.25868 |
| 2024-10-21 (Monday) | 178,384 | GBP 1,116,449 | GBP 1,116,449 | 0 | GBP -18,629 | GBP 6.25868 | GBP 6.36312 |
| 2024-10-18 (Friday) | 178,384 | GBP 1,135,078 | GBP 1,135,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -730 | 6.265* | 5.56 Profit of 4,059 on sale | |||
| 2025-04-25 | BUY | 1,452 | 6.019* | 5.51 | |||
| 2025-04-11 | BUY | 1,098 | 5.327* | 5.49 | |||
| 2025-04-09 | SELL | -5,808 | 5.003* | 5.49 Profit of 31,903 on sale | |||
| 2025-04-08 | BUY | 5,460 | 5.216* | 5.50 | |||
| 2025-04-04 | BUY | 364 | 5.262* | 5.50 | |||
| 2025-03-28 | SELL | -364 | 5.561* | 5.50 Profit of 2,004 on sale | |||
| 2025-03-14 | SELL | -716 | 5.523* | 5.50 Profit of 3,940 on sale | |||
| 2025-03-12 | SELL | -726 | 5.584* | 5.50 Profit of 3,995 on sale | |||
| 2025-03-07 | SELL | -718 | 5.531* | 5.50 Profit of 3,949 on sale | |||
| 2025-02-18 | SELL | -361 | 5.544* | 5.52 Profit of 1,993 on sale | |||
| 2025-02-12 | SELL | -1,444 | 5.720* | 5.51 Profit of 7,955 on sale | |||
| 2025-02-05 | BUY | 718 | 5.724* | 5.51 | |||
| 2025-02-04 | BUY | 1,795 | 5.641* | 5.50 | |||
| 2024-11-18 | BUY | 365 | 5.140* | 5.89 | |||
| 2024-11-07 | BUY | 359 | 5.619* | 6.03 | |||
| 2024-10-31 | BUY | 359 | 5.739* | 6.20 |
* (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.