| 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 | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 31,262 | EUR 1,008,918 | EUR 1,008,918 | ||||
| 2025-05-08 (Thursday) | 31,262 | EUR 1,006,198 | EUR 1,006,198 | 0 | EUR -1,634 | EUR 32.186 | EUR 32.2382 |
| 2025-05-07 (Wednesday) | 31,262 | EUR 1,007,832 | EUR 1,007,832 | -128 | EUR -4,749 | EUR 32.2382 | EUR 32.2581 |
| 2025-05-06 (Tuesday) | 31,390 | EUR 1,012,581 | EUR 1,012,581 | 0 | EUR 7,387 | EUR 32.2581 | EUR 32.0227 |
| 2025-05-05 (Monday) | 31,390 | EUR 1,005,194 | EUR 1,005,194 | 0 | EUR 240 | EUR 32.0227 | EUR 32.0151 |
| 2025-05-02 (Friday) | 31,390 | EUR 1,004,954 | EUR 1,004,954 | 0 | EUR 17,650 | EUR 32.0151 | EUR 31.4528 |
| 2025-05-01 (Thursday) | 31,390 | EUR 987,304 | EUR 987,304 | 0 | EUR -7,526 | EUR 31.4528 | EUR 31.6926 |
| 2025-04-30 (Wednesday) | 31,390 | EUR 994,830 | EUR 994,830 | 0 | EUR 19,324 | EUR 31.6926 | EUR 31.077 |
| 2025-04-29 (Tuesday) | 31,390 | EUR 975,506 | EUR 975,506 | 0 | EUR -11,758 | EUR 31.077 | EUR 31.4515 |
| 2025-04-28 (Monday) | 31,390 | EUR 987,264 | EUR 987,264 | 0 | EUR -8,368 | EUR 31.4515 | EUR 31.7181 |
| 2025-04-25 (Friday) | 31,390 | EUR 995,632 | EUR 995,632 | 256 | EUR -2,229 | EUR 31.7181 | EUR 32.0505 |
| 2025-04-24 (Thursday) | 31,134 | EUR 997,861 | EUR 997,861 | 0 | EUR 38,106 | EUR 32.0505 | EUR 30.8266 |
| 2025-04-23 (Wednesday) | 31,134 | EUR 959,755 | EUR 959,755 | 0 | EUR 7,758 | EUR 30.8266 | EUR 30.5774 |
| 2025-04-22 (Tuesday) | 31,134 | EUR 951,997 | EUR 951,997 | 0 | EUR -2,416 | EUR 30.5774 | EUR 30.655 |
| 2025-04-21 (Monday) | 31,134 | EUR 954,413 | EUR 954,413 | ||||
| 2025-04-18 (Friday) | 31,134 | EUR 942,128 | EUR 942,128 | 0 | EUR 0 | EUR 30.2604 | EUR 30.2604 |
| 2025-04-17 (Thursday) | 31,134 | EUR 942,128 | EUR 942,128 | 0 | EUR -3,365 | EUR 30.2604 | EUR 30.3685 |
| 2025-04-16 (Wednesday) | 31,134 | EUR 945,493 | EUR 945,493 | 0 | EUR 1,000 | EUR 30.3685 | EUR 30.3364 |
| 2025-04-15 (Tuesday) | 31,134 | EUR 944,493 | EUR 944,493 | 0 | EUR 6,616 | EUR 30.3364 | EUR 30.1239 |
| 2025-04-14 (Monday) | 31,134 | EUR 937,877 | EUR 937,877 | 0 | EUR 27,810 | EUR 30.1239 | EUR 29.2306 |
| 2025-04-11 (Friday) | 31,134 | EUR 910,067 | EUR 910,067 | 192 | EUR 17,524 | EUR 29.2306 | EUR 28.8457 |
| 2025-04-10 (Thursday) | 30,942 | EUR 892,543 | EUR 892,543 | 0 | EUR 47,540 | EUR 28.8457 | EUR 27.3093 |
| 2025-04-09 (Wednesday) | 30,942 | EUR 845,003 | EUR 845,003 | -1,008 | EUR -46,035 | EUR 27.3093 | EUR 27.8885 |
| 2025-04-08 (Tuesday) | 31,950 | EUR 891,038 | EUR 891,038 | 945 | EUR 41,698 | EUR 27.8885 | EUR 27.3936 |
| 2025-04-07 (Monday) | 31,005 | EUR 849,340 | EUR 849,340 | 0 | EUR -63,050 | EUR 27.3936 | EUR 29.4272 |
| 2025-04-04 (Friday) | 31,005 | EUR 912,390 | EUR 912,390 | 63 | EUR -30,207 | EUR 29.4272 | EUR 30.4634 |
| 2025-04-02 (Wednesday) | 30,942 | EUR 942,597 | EUR 942,597 | 0 | EUR 10,684 | EUR 30.4634 | EUR 30.1181 |
| 2025-04-01 (Tuesday) | 30,942 | EUR 931,913 | EUR 931,913 | 0 | EUR -1,941 | EUR 30.1181 | EUR 30.1808 |
| 2025-03-31 (Monday) | 30,942 | EUR 933,854 | EUR 933,854 | 0 | EUR -10,522 | EUR 30.1808 | EUR 30.5208 |
| 2025-03-28 (Friday) | 30,942 | EUR 944,376 | EUR 944,376 | -63 | EUR -4,425 | EUR 30.5208 | EUR 30.6015 |
| 2025-03-27 (Thursday) | 31,005 | EUR 948,801 | EUR 948,801 | 0 | EUR 4,081 | EUR 30.6015 | EUR 30.4699 |
| 2025-03-26 (Wednesday) | 31,005 | EUR 944,720 | EUR 944,720 | 0 | EUR -10,328 | EUR 30.4699 | EUR 30.803 |
| 2025-03-25 (Tuesday) | 31,005 | EUR 955,048 | EUR 955,048 | 0 | EUR 7,938 | EUR 30.803 | EUR 30.547 |
| 2025-03-24 (Monday) | 31,005 | EUR 947,110 | EUR 947,110 | 0 | EUR -10,030 | EUR 30.547 | EUR 30.8705 |
| 2025-03-21 (Friday) | 31,005 | EUR 957,140 | EUR 957,140 | 0 | EUR -2,020 | EUR 30.8705 | EUR 30.9357 |
| 2025-03-20 (Thursday) | 31,005 | EUR 959,160 | EUR 959,160 | 0 | EUR -1,303 | EUR 30.9357 | EUR 30.9777 |
| 2025-03-19 (Wednesday) | 31,005 | EUR 960,463 | EUR 960,463 | 0 | EUR 4,393 | EUR 30.9777 | EUR 30.836 |
| 2025-03-18 (Tuesday) | 31,005 | EUR 956,070 | EUR 956,070 | 0 | EUR 481 | EUR 30.836 | EUR 30.8205 |
| 2025-03-17 (Monday) | 31,005 | EUR 955,589 | EUR 955,589 | 0 | EUR 19,120 | EUR 30.8205 | EUR 30.2038 |
| 2025-03-14 (Friday) | 31,005 | EUR 936,469 | EUR 936,469 | -124 | EUR -9,927 | EUR 30.2038 | EUR 30.4024 |
| 2025-03-13 (Thursday) | 31,129 | EUR 946,396 | EUR 946,396 | 0 | EUR -19,858 | EUR 30.4024 | EUR 31.0403 |
| 2025-03-12 (Wednesday) | 31,129 | EUR 966,254 | EUR 966,254 | -126 | EUR -17,333 | EUR 31.0403 | EUR 31.4697 |
| 2025-03-11 (Tuesday) | 31,255 | EUR 983,587 | EUR 983,587 | 0 | EUR -21,752 | EUR 31.4697 | EUR 32.1657 |
| 2025-03-10 (Monday) | 31,255 | EUR 1,005,339 | EUR 1,005,339 | 0 | EUR 11,934 | EUR 32.1657 | EUR 31.7839 |
| 2025-03-07 (Friday) | 31,255 | EUR 993,405 | EUR 993,405 | -124 | EUR 15,242 | EUR 31.7839 | EUR 31.1725 |
| 2025-03-05 (Wednesday) | 31,379 | EUR 978,163 | EUR 978,163 | 0 | EUR 20,831 | EUR 31.1725 | EUR 30.5087 |
| 2025-03-04 (Tuesday) | 31,379 | EUR 957,332 | EUR 957,332 | 0 | EUR -787 | EUR 30.5087 | EUR 30.5338 |
| 2025-03-03 (Monday) | 31,379 | EUR 958,119 | EUR 958,119 | 0 | EUR 13,034 | EUR 30.5338 | EUR 30.1184 |
| 2025-02-28 (Friday) | 31,379 | EUR 945,085 | EUR 945,085 | 0 | EUR -16,866 | EUR 30.1184 | EUR 30.6559 |
| 2025-02-27 (Thursday) | 31,379 | EUR 961,951 | EUR 961,951 | 0 | EUR -6,000 | EUR 30.6559 | EUR 30.8471 |
| 2025-02-26 (Wednesday) | 31,379 | EUR 967,951 | EUR 967,951 | 0 | EUR -34,794 | EUR 30.8471 | EUR 31.9559 |
| 2025-02-25 (Tuesday) | 31,379 | EUR 1,002,745 | EUR 1,002,745 | 0 | EUR -25,481 | EUR 31.9559 | EUR 32.768 |
| 2025-02-24 (Monday) | 31,379 | EUR 1,028,226 | EUR 1,028,226 | 0 | EUR 13,185 | EUR 32.768 | EUR 32.3478 |
| 2025-02-21 (Friday) | 31,379 | EUR 1,015,041 | EUR 1,015,041 | 0 | EUR -578 | EUR 32.3478 | EUR 32.3662 |
| 2025-02-20 (Thursday) | 31,379 | EUR 1,015,619 | EUR 1,015,619 | 0 | EUR 6,205 | EUR 32.3662 | EUR 32.1685 |
| 2025-02-19 (Wednesday) | 31,379 | EUR 1,009,414 | EUR 1,009,414 | 0 | EUR -6,135 | EUR 32.1685 | EUR 32.364 |
| 2025-02-18 (Tuesday) | 31,379 | EUR 1,015,549 | EUR 1,015,549 | -63 | EUR -7,208 | EUR 32.364 | EUR 32.5284 |
| 2025-02-17 (Monday) | 31,442 | EUR 1,022,757 | EUR 1,022,757 | 0 | EUR -2,830 | EUR 32.5284 | EUR 32.6184 |
| 2025-02-14 (Friday) | 31,442 | EUR 1,025,587 | EUR 1,025,587 | 0 | EUR 23,066 | EUR 32.6184 | EUR 31.8848 |
| 2025-02-13 (Thursday) | 31,442 | EUR 1,002,521 | EUR 1,002,521 | 0 | EUR 15,550 | EUR 31.8848 | EUR 31.3902 |
| 2025-02-12 (Wednesday) | 31,442 | EUR 986,971 | EUR 986,971 | -252 | EUR -860 | EUR 31.3902 | EUR 31.1678 |
| 2025-02-11 (Tuesday) | 31,694 | EUR 987,831 | EUR 987,831 | 0 | EUR 21,398 | EUR 31.1678 | EUR 30.4926 |
| 2025-02-10 (Monday) | 31,694 | EUR 966,433 | EUR 966,433 | 0 | EUR 9,742 | EUR 30.4926 | EUR 30.1852 |
| 2025-02-07 (Friday) | 31,694 | EUR 956,691 | EUR 956,691 | 0 | EUR -9,543 | EUR 30.1852 | EUR 30.4863 |
| 2025-02-06 (Thursday) | 31,694 | EUR 966,234 | EUR 966,234 | 0 | EUR -16,736 | EUR 30.4863 | EUR 31.0144 |
| 2025-02-05 (Wednesday) | 31,694 | EUR 982,970 | EUR 982,970 | 126 | EUR 17,590 | EUR 31.0144 | EUR 30.581 |
| 2025-02-04 (Tuesday) | 31,568 | EUR 965,380 | EUR 965,380 | 310 | EUR 20,717 | EUR 30.581 | EUR 30.2215 |
| 2025-02-03 (Monday) | 31,258 | EUR 944,663 | EUR 944,663 | 0 | EUR -34,714 | EUR 30.2215 | EUR 31.332 |
| 2025-01-31 (Friday) | 31,258 | EUR 979,377 | EUR 979,377 | 0 | EUR -783 | EUR 31.332 | EUR 31.3571 |
| 2025-01-30 (Thursday) | 31,258 | EUR 980,160 | EUR 980,160 | 0 | EUR 1,732 | EUR 31.3571 | EUR 31.3017 |
| 2025-01-29 (Wednesday) | 31,258 | EUR 978,428 | EUR 978,428 | 0 | EUR 10,005 | EUR 31.3017 | EUR 30.9816 |
| 2025-01-28 (Tuesday) | 31,258 | EUR 968,423 | EUR 968,423 | 0 | EUR 4,237 | EUR 30.9816 | EUR 30.8461 |
| 2025-01-27 (Monday) | 31,258 | EUR 964,186 | EUR 964,186 | 0 | EUR -16,869 | EUR 30.8461 | EUR 31.3857 |
| 2025-01-24 (Friday) | 31,258 | EUR 981,055 | EUR 981,055 | 0 | EUR -1,110 | EUR 31.3857 | EUR 31.4212 |
| 2025-01-23 (Thursday) | 31,258 | EUR 982,165 | EUR 982,165 | 0 | EUR -2,078 | EUR 31.4212 | EUR 31.4877 |
| 2025-01-22 (Wednesday) | 31,258 | EUR 984,243 | EUR 984,243 | 0 | EUR -2,107 | EUR 31.4877 | EUR 31.5551 |
| 2025-01-21 (Tuesday) | 31,258 | EUR 986,350 | EUR 986,350 | 0 | EUR 8,453 | EUR 31.5551 | EUR 31.2847 |
| 2025-01-20 (Monday) | 31,258 | EUR 977,897 | EUR 977,897 | 0 | EUR 1,627 | EUR 31.2847 | EUR 31.2326 |
| 2025-01-17 (Friday) | 31,258 | EUR 976,270 | EUR 976,270 | 0 | EUR 4,555 | EUR 31.2326 | EUR 31.0869 |
| 2025-01-16 (Thursday) | 31,258 | EUR 971,715 | EUR 971,715 | 0 | EUR -4,337 | EUR 31.0869 | EUR 31.2257 |
| 2025-01-15 (Wednesday) | 31,258 | EUR 976,052 | EUR 976,052 | 0 | EUR 20,349 | EUR 31.2257 | EUR 30.5747 |
| 2025-01-14 (Tuesday) | 31,258 | EUR 955,703 | EUR 955,703 | 0 | EUR 10,327 | EUR 30.5747 | EUR 30.2443 |
| 2025-01-13 (Monday) | 31,258 | EUR 945,376 | EUR 945,376 | 0 | EUR -7,431 | EUR 30.2443 | EUR 30.482 |
| 2025-01-10 (Friday) | 31,258 | EUR 952,807 | EUR 952,807 | 0 | EUR 2,435 | EUR 30.482 | EUR 30.4041 |
| 2025-01-09 (Thursday) | 31,258 | EUR 950,372 | EUR 950,372 | 0 | EUR 25,022 | EUR 30.4041 | EUR 29.6036 |
| 2025-01-08 (Wednesday) | 31,258 | EUR 925,350 | EUR 925,350 | 0 | EUR 0 | EUR 29.6036 | EUR 29.6036 |
| 2025-01-02 (Thursday) | 31,258 | EUR 933,980 | EUR 933,980 | ||||
| 2024-12-30 (Monday) | 31,258 | EUR 939,676 | EUR 939,676 | ||||
| 2024-12-26 (Thursday) | 31,258 | EUR 939,743 | EUR 939,743 | ||||
| 2024-12-24 (Tuesday) | 31,258 | EUR 938,163 | EUR 938,163 | ||||
| 2024-12-23 (Monday) | 31,258 | EUR 937,378 | EUR 937,378 | ||||
| 2024-12-20 (Friday) | 31,258 | EUR 935,455 | EUR 935,455 | ||||
| 2024-12-19 (Thursday) | 31,258 | EUR 953,166 | EUR 953,166 | ||||
| 2024-12-18 (Wednesday) | 31,258 | EUR 976,764 | EUR 976,764 | ||||
| 2024-12-06 (Friday) | 31,258 | EUR 979,355 | EUR 979,355 | 0 | EUR 3,700 | EUR 31.3313 | EUR 31.213 |
| 2024-12-05 (Thursday) | 31,258 | EUR 975,655 | EUR 975,655 | 0 | EUR 8,668 | EUR 31.213 | EUR 30.9357 |
| 2024-12-04 (Wednesday) | 31,258 | EUR 966,987 | EUR 966,987 | 0 | EUR 14,252 | EUR 30.9357 | EUR 30.4797 |
| 2024-12-03 (Tuesday) | 31,258 | EUR 952,735 | EUR 952,735 | 0 | EUR 9,584 | EUR 30.4797 | EUR 30.1731 |
| 2024-12-02 (Monday) | 31,258 | EUR 943,151 | EUR 943,151 | 0 | EUR -7,672 | EUR 30.1731 | EUR 30.4185 |
| 2024-11-29 (Friday) | 31,258 | EUR 950,823 | EUR 950,823 | 0 | EUR 8,022 | EUR 30.4185 | EUR 30.1619 |
| 2024-11-28 (Thursday) | 31,258 | EUR 942,801 | EUR 942,801 | 0 | EUR 4,340 | EUR 30.1619 | EUR 30.0231 |
| 2024-11-27 (Wednesday) | 31,258 | EUR 938,461 | EUR 938,461 | 0 | EUR -4,505 | EUR 30.0231 | EUR 30.1672 |
| 2024-11-26 (Tuesday) | 31,258 | EUR 942,966 | EUR 942,966 | 0 | EUR 9,906 | EUR 30.1672 | EUR 29.8503 |
| 2024-11-25 (Monday) | 31,258 | EUR 933,060 | EUR 933,060 | 0 | EUR 12,190 | EUR 29.8503 | EUR 29.4603 |
| 2024-11-22 (Friday) | 31,258 | EUR 920,870 | EUR 920,870 | 0 | EUR 2,236 | EUR 29.4603 | EUR 29.3888 |
| 2024-11-21 (Thursday) | 31,258 | EUR 918,634 | EUR 918,634 | 0 | EUR -172 | EUR 29.3888 | EUR 29.3943 |
| 2024-11-20 (Wednesday) | 31,258 | EUR 918,806 | EUR 918,806 | 0 | EUR -9,074 | EUR 29.3943 | EUR 29.6846 |
| 2024-11-19 (Tuesday) | 31,258 | EUR 927,880 | EUR 927,880 | 0 | EUR -8,114 | EUR 29.6846 | EUR 29.9441 |
| 2024-11-18 (Monday) | 31,258 | EUR 935,994 | EUR 935,994 | 63 | EUR -6,590 | EUR 29.9441 | EUR 30.2159 |
| 2024-11-12 (Tuesday) | 31,195 | EUR 942,584 | EUR 942,584 | 0 | EUR -20,028 | EUR 30.2159 | EUR 30.8579 |
| 2024-11-11 (Monday) | 31,195 | EUR 962,612 | EUR 962,612 | 0 | EUR -9,802 | EUR 30.8579 | EUR 31.1721 |
| 2024-11-08 (Friday) | 31,195 | EUR 972,414 | EUR 972,414 | 0 | EUR -977 | EUR 31.1721 | EUR 31.2034 |
| 2024-11-07 (Thursday) | 31,195 | EUR 973,391 | EUR 973,391 | 63 | EUR 12,581 | EUR 31.2034 | EUR 30.8625 |
| 2024-11-06 (Wednesday) | 31,132 | EUR 960,810 | EUR 960,810 | 0 | EUR -45,854 | EUR 30.8625 | EUR 32.3353 |
| 2024-11-05 (Tuesday) | 31,132 | EUR 1,006,664 | EUR 1,006,664 | 0 | EUR 12,493 | EUR 32.3353 | EUR 31.9341 |
| 2024-11-04 (Monday) | 31,132 | EUR 994,171 | EUR 994,171 | 0 | EUR 2,534 | EUR 31.9341 | EUR 31.8527 |
| 2024-11-01 (Friday) | 31,132 | EUR 991,637 | EUR 991,637 | 0 | EUR 10,130 | EUR 31.8527 | EUR 31.5273 |
| 2024-10-31 (Thursday) | 31,132 | EUR 981,507 | EUR 981,507 | 63 | EUR -8,096 | EUR 31.5273 | EUR 31.8518 |
| 2024-10-30 (Wednesday) | 31,069 | EUR 989,603 | EUR 989,603 | 0 | EUR 7,934 | EUR 31.8518 | EUR 31.5964 |
| 2024-10-29 (Tuesday) | 31,069 | EUR 981,669 | EUR 981,669 | 0 | EUR -11,902 | EUR 31.5964 | EUR 31.9795 |
| 2024-10-28 (Monday) | 31,069 | EUR 993,571 | EUR 993,571 | 0 | EUR 8,902 | EUR 31.9795 | EUR 31.693 |
| 2024-10-25 (Friday) | 31,069 | EUR 984,669 | EUR 984,669 | 0 | EUR 7,788 | EUR 31.693 | EUR 31.4423 |
| 2024-10-24 (Thursday) | 31,069 | EUR 976,881 | EUR 976,881 | 0 | EUR -5,330 | EUR 31.4423 | EUR 31.6139 |
| 2024-10-23 (Wednesday) | 31,069 | EUR 982,211 | EUR 982,211 | 0 | EUR -11,922 | EUR 31.6139 | EUR 31.9976 |
| 2024-10-22 (Tuesday) | 31,069 | EUR 994,133 | EUR 994,133 | 0 | EUR -9,705 | EUR 31.9976 | EUR 32.31 |
| 2024-10-21 (Monday) | 31,069 | EUR 1,003,838 | EUR 1,003,838 | 0 | EUR -19,626 | EUR 32.31 | EUR 32.9416 |
| 2024-10-18 (Friday) | 31,069 | EUR 1,023,464 | EUR 1,023,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -128 | 32.238* | 30.89 Profit of 3,953 on sale | |||
| 2025-04-25 | BUY | 256 | 31.718* | 30.82 | |||
| 2025-04-11 | BUY | 192 | 29.231* | 30.86 | |||
| 2025-04-09 | SELL | -1,008 | 27.309* | 30.92 Profit of 31,165 on sale | |||
| 2025-04-08 | BUY | 945 | 27.889* | 30.95 | |||
| 2025-04-04 | BUY | 63 | 29.427* | 31.01 | |||
| 2025-03-28 | SELL | -63 | 30.521* | 31.04 Profit of 1,955 on sale | |||
| 2025-03-14 | SELL | -124 | 30.204* | 31.08 Profit of 3,854 on sale | |||
| 2025-03-12 | SELL | -126 | 31.040* | 31.09 Profit of 3,917 on sale | |||
| 2025-03-07 | SELL | -124 | 31.784* | 31.06 Profit of 3,851 on sale | |||
| 2025-02-18 | SELL | -63 | 32.364* | 30.97 Profit of 1,951 on sale | |||
| 2025-02-12 | SELL | -252 | 31.390* | 30.90 Profit of 7,786 on sale | |||
| 2025-02-05 | BUY | 126 | 31.014* | 30.92 | |||
| 2025-02-04 | BUY | 310 | 30.581* | 30.92 | |||
| 2024-11-18 | BUY | 63 | 29.944* | 31.56 | |||
| 2024-11-07 | BUY | 63 | 31.203* | 31.77 | |||
| 2024-10-31 | BUY | 63 | 31.527* | 31.81 |
* (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.