| 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 | CAE Inc. |
| Ticker | CAE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1247651088 |
Show aggregate CAE.TO holdings
| Date | Number of CAE.TO Shares Held | Base Market Value of CAE.TO Shares | Local Market Value of CAE.TO Shares | Change in CAE.TO Shares Held | Change in CAE.TO Base Value | Current Price per CAE.TO Share Held | Previous Price per CAE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,687 | CAD 744,704 | CAD 744,704 | 0 | CAD 1,372 | CAD 25.9596 | CAD 25.9118 |
| 2025-05-07 (Wednesday) | 28,687 | CAD 743,332 | CAD 743,332 | -122 | CAD 12,063 | CAD 25.9118 | CAD 25.3834 |
| 2025-05-06 (Tuesday) | 28,809 | CAD 731,269 | CAD 731,269 | 0 | CAD -925 | CAD 25.3834 | CAD 25.4155 |
| 2025-05-05 (Monday) | 28,809 | CAD 732,194 | CAD 732,194 | 0 | CAD -15,888 | CAD 25.4155 | CAD 25.967 |
| 2025-05-02 (Friday) | 28,809 | CAD 748,082 | CAD 748,082 | 0 | CAD 25,281 | CAD 25.967 | CAD 25.0894 |
| 2025-05-01 (Thursday) | 28,809 | CAD 722,801 | CAD 722,801 | 0 | CAD 3,462 | CAD 25.0894 | CAD 24.9692 |
| 2025-04-30 (Wednesday) | 28,809 | CAD 719,339 | CAD 719,339 | 0 | CAD 17,268 | CAD 24.9692 | CAD 24.3699 |
| 2025-04-29 (Tuesday) | 28,809 | CAD 702,071 | CAD 702,071 | 0 | CAD -1,781 | CAD 24.3699 | CAD 24.4317 |
| 2025-04-28 (Monday) | 28,809 | CAD 703,852 | CAD 703,852 | 0 | CAD 433 | CAD 24.4317 | CAD 24.4166 |
| 2025-04-25 (Friday) | 28,809 | CAD 703,419 | CAD 703,419 | 244 | CAD 10,903 | CAD 24.4166 | CAD 24.2435 |
| 2025-04-24 (Thursday) | 28,565 | CAD 692,516 | CAD 692,516 | 0 | CAD 3,581 | CAD 24.2435 | CAD 24.1182 |
| 2025-04-23 (Wednesday) | 28,565 | CAD 688,935 | CAD 688,935 | 0 | CAD 18,324 | CAD 24.1182 | CAD 23.4767 |
| 2025-04-22 (Tuesday) | 28,565 | CAD 670,611 | CAD 670,611 | 0 | CAD 6,828 | CAD 23.4767 | CAD 23.2376 |
| 2025-04-21 (Monday) | 28,565 | CAD 663,783 | CAD 663,783 | ||||
| 2025-04-18 (Friday) | 28,565 | CAD 667,989 | CAD 667,989 | 0 | CAD 0 | CAD 23.3849 | CAD 23.3849 |
| 2025-04-17 (Thursday) | 28,565 | CAD 667,989 | CAD 667,989 | 0 | CAD 1,606 | CAD 23.3849 | CAD 23.3287 |
| 2025-04-16 (Wednesday) | 28,565 | CAD 666,383 | CAD 666,383 | 0 | CAD -6,049 | CAD 23.3287 | CAD 23.5404 |
| 2025-04-15 (Tuesday) | 28,565 | CAD 672,432 | CAD 672,432 | 0 | CAD 11,330 | CAD 23.5404 | CAD 23.1438 |
| 2025-04-14 (Monday) | 28,565 | CAD 661,102 | CAD 661,102 | 0 | CAD 12,225 | CAD 23.1438 | CAD 22.7158 |
| 2025-04-11 (Friday) | 28,565 | CAD 648,877 | CAD 648,877 | 180 | CAD 17,333 | CAD 22.7158 | CAD 22.2492 |
| 2025-04-10 (Thursday) | 28,385 | CAD 631,544 | CAD 631,544 | 0 | CAD -22,618 | CAD 22.2492 | CAD 23.046 |
| 2025-04-09 (Wednesday) | 28,385 | CAD 654,162 | CAD 654,162 | -960 | CAD 33,903 | CAD 23.046 | CAD 21.1368 |
| 2025-04-08 (Tuesday) | 29,345 | CAD 620,259 | CAD 620,259 | 900 | CAD 19,680 | CAD 21.1368 | CAD 21.1137 |
| 2025-04-07 (Monday) | 28,445 | CAD 600,579 | CAD 600,579 | 0 | CAD -10,642 | CAD 21.1137 | CAD 21.4878 |
| 2025-04-04 (Friday) | 28,445 | CAD 611,221 | CAD 611,221 | 60 | CAD -89,898 | CAD 21.4878 | CAD 24.7003 |
| 2025-04-02 (Wednesday) | 28,385 | CAD 701,119 | CAD 701,119 | 0 | CAD 3,951 | CAD 24.7003 | CAD 24.5611 |
| 2025-04-01 (Tuesday) | 28,385 | CAD 697,168 | CAD 697,168 | 0 | CAD -599 | CAD 24.5611 | CAD 24.5822 |
| 2025-03-31 (Monday) | 28,385 | CAD 697,767 | CAD 697,767 | 0 | CAD 1,010 | CAD 24.5822 | CAD 24.5467 |
| 2025-03-28 (Friday) | 28,385 | CAD 696,757 | CAD 696,757 | -59 | CAD -23,058 | CAD 24.5467 | CAD 25.3064 |
| 2025-03-27 (Thursday) | 28,444 | CAD 719,815 | CAD 719,815 | 0 | CAD 3,378 | CAD 25.3064 | CAD 25.1876 |
| 2025-03-26 (Wednesday) | 28,444 | CAD 716,437 | CAD 716,437 | 0 | CAD -8,702 | CAD 25.1876 | CAD 25.4936 |
| 2025-03-25 (Tuesday) | 28,444 | CAD 725,139 | CAD 725,139 | 0 | CAD 2,821 | CAD 25.4936 | CAD 25.3944 |
| 2025-03-24 (Monday) | 28,444 | CAD 722,318 | CAD 722,318 | 0 | CAD 24,913 | CAD 25.3944 | CAD 24.5185 |
| 2025-03-21 (Friday) | 28,444 | CAD 697,405 | CAD 697,405 | 0 | CAD -2,156 | CAD 24.5185 | CAD 24.5943 |
| 2025-03-20 (Thursday) | 28,444 | CAD 699,561 | CAD 699,561 | 0 | CAD 1,908 | CAD 24.5943 | CAD 24.5272 |
| 2025-03-19 (Wednesday) | 28,444 | CAD 697,653 | CAD 697,653 | 0 | CAD 7,048 | CAD 24.5272 | CAD 24.2795 |
| 2025-03-18 (Tuesday) | 28,444 | CAD 690,605 | CAD 690,605 | 0 | CAD -6,596 | CAD 24.2795 | CAD 24.5114 |
| 2025-03-17 (Monday) | 28,444 | CAD 697,201 | CAD 697,201 | 0 | CAD 5,905 | CAD 24.5114 | CAD 24.3038 |
| 2025-03-14 (Friday) | 28,444 | CAD 691,296 | CAD 691,296 | -118 | CAD 14,862 | CAD 24.3038 | CAD 23.683 |
| 2025-03-13 (Thursday) | 28,562 | CAD 676,434 | CAD 676,434 | 0 | CAD -1,517 | CAD 23.683 | CAD 23.7361 |
| 2025-03-12 (Wednesday) | 28,562 | CAD 677,951 | CAD 677,951 | -118 | CAD -15,627 | CAD 23.7361 | CAD 24.1833 |
| 2025-03-11 (Tuesday) | 28,680 | CAD 693,578 | CAD 693,578 | 0 | CAD -11,722 | CAD 24.1833 | CAD 24.5921 |
| 2025-03-10 (Monday) | 28,680 | CAD 705,300 | CAD 705,300 | 0 | CAD -16,742 | CAD 24.5921 | CAD 25.1758 |
| 2025-03-07 (Friday) | 28,680 | CAD 722,042 | CAD 722,042 | -118 | CAD 14,568 | CAD 25.1758 | CAD 24.5668 |
| 2025-03-05 (Wednesday) | 28,798 | CAD 707,474 | CAD 707,474 | 0 | CAD 21,089 | CAD 24.5668 | CAD 23.8345 |
| 2025-03-04 (Tuesday) | 28,798 | CAD 686,385 | CAD 686,385 | 0 | CAD 2,504 | CAD 23.8345 | CAD 23.7475 |
| 2025-03-03 (Monday) | 28,798 | CAD 683,881 | CAD 683,881 | 0 | CAD -18,002 | CAD 23.7475 | CAD 24.3726 |
| 2025-02-28 (Friday) | 28,798 | CAD 701,883 | CAD 701,883 | 0 | CAD 2,467 | CAD 24.3726 | CAD 24.287 |
| 2025-02-27 (Thursday) | 28,798 | CAD 699,416 | CAD 699,416 | 0 | CAD -13,133 | CAD 24.287 | CAD 24.743 |
| 2025-02-26 (Wednesday) | 28,798 | CAD 712,549 | CAD 712,549 | 0 | CAD -9,088 | CAD 24.743 | CAD 25.0586 |
| 2025-02-25 (Tuesday) | 28,798 | CAD 721,637 | CAD 721,637 | 0 | CAD 3,634 | CAD 25.0586 | CAD 24.9324 |
| 2025-02-24 (Monday) | 28,798 | CAD 718,003 | CAD 718,003 | 0 | CAD 9,179 | CAD 24.9324 | CAD 24.6137 |
| 2025-02-21 (Friday) | 28,798 | CAD 708,824 | CAD 708,824 | 0 | CAD -24,190 | CAD 24.6137 | CAD 25.4536 |
| 2025-02-20 (Thursday) | 28,798 | CAD 733,014 | CAD 733,014 | 0 | CAD -13,845 | CAD 25.4536 | CAD 25.9344 |
| 2025-02-19 (Wednesday) | 28,798 | CAD 746,859 | CAD 746,859 | 0 | CAD -22,996 | CAD 25.9344 | CAD 26.7329 |
| 2025-02-18 (Tuesday) | 28,798 | CAD 769,855 | CAD 769,855 | -59 | CAD -2,852 | CAD 26.7329 | CAD 26.7771 |
| 2025-02-17 (Monday) | 28,857 | CAD 772,707 | CAD 772,707 | 0 | CAD -1,090 | CAD 26.7771 | CAD 26.8149 |
| 2025-02-14 (Friday) | 28,857 | CAD 773,797 | CAD 773,797 | 0 | CAD 96,730 | CAD 26.8149 | CAD 23.4628 |
| 2025-02-13 (Thursday) | 28,857 | CAD 677,067 | CAD 677,067 | 0 | CAD -1,791 | CAD 23.4628 | CAD 23.5249 |
| 2025-02-12 (Wednesday) | 28,857 | CAD 678,858 | CAD 678,858 | -240 | CAD -11,900 | CAD 23.5249 | CAD 23.7398 |
| 2025-02-11 (Tuesday) | 29,097 | CAD 690,758 | CAD 690,758 | 0 | CAD -9,366 | CAD 23.7398 | CAD 24.0617 |
| 2025-02-10 (Monday) | 29,097 | CAD 700,124 | CAD 700,124 | 0 | CAD 8,611 | CAD 24.0617 | CAD 23.7658 |
| 2025-02-07 (Friday) | 29,097 | CAD 691,513 | CAD 691,513 | 0 | CAD 759 | CAD 23.7658 | CAD 23.7397 |
| 2025-02-06 (Thursday) | 29,097 | CAD 690,754 | CAD 690,754 | 0 | CAD -291 | CAD 23.7397 | CAD 23.7497 |
| 2025-02-05 (Wednesday) | 29,097 | CAD 691,045 | CAD 691,045 | 118 | CAD 16,395 | CAD 23.7497 | CAD 23.2807 |
| 2025-02-04 (Tuesday) | 28,979 | CAD 674,650 | CAD 674,650 | 295 | CAD 12,931 | CAD 23.2807 | CAD 23.0693 |
| 2025-02-03 (Monday) | 28,684 | CAD 661,719 | CAD 661,719 | 0 | CAD -17,032 | CAD 23.0693 | CAD 23.6631 |
| 2025-01-31 (Friday) | 28,684 | CAD 678,751 | CAD 678,751 | 0 | CAD -23,893 | CAD 23.6631 | CAD 24.496 |
| 2025-01-30 (Thursday) | 28,684 | CAD 702,644 | CAD 702,644 | 0 | CAD 7,960 | CAD 24.496 | CAD 24.2185 |
| 2025-01-29 (Wednesday) | 28,684 | CAD 694,684 | CAD 694,684 | 0 | CAD -2,836 | CAD 24.2185 | CAD 24.3174 |
| 2025-01-28 (Tuesday) | 28,684 | CAD 697,520 | CAD 697,520 | 0 | CAD 1,183 | CAD 24.3174 | CAD 24.2761 |
| 2025-01-27 (Monday) | 28,684 | CAD 696,337 | CAD 696,337 | 0 | CAD -1,920 | CAD 24.2761 | CAD 24.3431 |
| 2025-01-24 (Friday) | 28,684 | CAD 698,257 | CAD 698,257 | 0 | CAD -467 | CAD 24.3431 | CAD 24.3594 |
| 2025-01-23 (Thursday) | 28,684 | CAD 698,724 | CAD 698,724 | 0 | CAD 4,443 | CAD 24.3594 | CAD 24.2045 |
| 2025-01-22 (Wednesday) | 28,684 | CAD 694,281 | CAD 694,281 | 0 | CAD -11,572 | CAD 24.2045 | CAD 24.6079 |
| 2025-01-21 (Tuesday) | 28,684 | CAD 705,853 | CAD 705,853 | 0 | CAD 9,629 | CAD 24.6079 | CAD 24.2722 |
| 2025-01-20 (Monday) | 28,684 | CAD 696,224 | CAD 696,224 | 0 | CAD 709 | CAD 24.2722 | CAD 24.2475 |
| 2025-01-17 (Friday) | 28,684 | CAD 695,515 | CAD 695,515 | 0 | CAD 5,201 | CAD 24.2475 | CAD 24.0662 |
| 2025-01-16 (Thursday) | 28,684 | CAD 690,314 | CAD 690,314 | 0 | CAD 890 | CAD 24.0662 | CAD 24.0351 |
| 2025-01-15 (Wednesday) | 28,684 | CAD 689,424 | CAD 689,424 | 0 | CAD 13,237 | CAD 24.0351 | CAD 23.5737 |
| 2025-01-14 (Tuesday) | 28,684 | CAD 676,187 | CAD 676,187 | 0 | CAD 2,521 | CAD 23.5737 | CAD 23.4858 |
| 2025-01-13 (Monday) | 28,684 | CAD 673,666 | CAD 673,666 | 0 | CAD -7,615 | CAD 23.4858 | CAD 23.7513 |
| 2025-01-10 (Friday) | 28,684 | CAD 681,281 | CAD 681,281 | 0 | CAD 3,399 | CAD 23.7513 | CAD 23.6328 |
| 2025-01-09 (Thursday) | 28,684 | CAD 677,882 | CAD 677,882 | 0 | CAD 56 | CAD 23.6328 | CAD 23.6308 |
| 2025-01-08 (Wednesday) | 28,684 | CAD 677,826 | CAD 677,826 | 0 | CAD 0 | CAD 23.6308 | CAD 23.6308 |
| 2025-01-02 (Thursday) | 28,684 | CAD 697,883 | CAD 697,883 | ||||
| 2024-12-30 (Monday) | 28,684 | CAD 725,549 | CAD 725,549 | ||||
| 2024-12-26 (Thursday) | 28,684 | CAD 711,104 | CAD 711,104 | ||||
| 2024-12-24 (Tuesday) | 28,684 | CAD 712,637 | CAD 712,637 | ||||
| 2024-12-23 (Monday) | 28,684 | CAD 702,993 | CAD 702,993 | ||||
| 2024-12-20 (Friday) | 28,684 | CAD 682,339 | CAD 682,339 | ||||
| 2024-12-19 (Thursday) | 28,684 | CAD 655,988 | CAD 655,988 | ||||
| 2024-12-18 (Wednesday) | 28,684 | CAD 656,201 | CAD 656,201 | ||||
| 2024-12-06 (Friday) | 28,684 | CAD 675,180 | CAD 675,180 | 0 | CAD 3,376 | CAD 23.5386 | CAD 23.4209 |
| 2024-12-05 (Thursday) | 28,684 | CAD 671,804 | CAD 671,804 | 0 | CAD 3,928 | CAD 23.4209 | CAD 23.2839 |
| 2024-12-04 (Wednesday) | 28,684 | CAD 667,876 | CAD 667,876 | 0 | CAD -9,944 | CAD 23.2839 | CAD 23.6306 |
| 2024-12-03 (Tuesday) | 28,684 | CAD 677,820 | CAD 677,820 | 0 | CAD 2,759 | CAD 23.6306 | CAD 23.5344 |
| 2024-12-02 (Monday) | 28,684 | CAD 675,061 | CAD 675,061 | 0 | CAD 854 | CAD 23.5344 | CAD 23.5046 |
| 2024-11-29 (Friday) | 28,684 | CAD 674,207 | CAD 674,207 | 0 | CAD 6,780 | CAD 23.5046 | CAD 23.2683 |
| 2024-11-28 (Thursday) | 28,684 | CAD 667,427 | CAD 667,427 | 0 | CAD -1,488 | CAD 23.2683 | CAD 23.3201 |
| 2024-11-27 (Wednesday) | 28,684 | CAD 668,915 | CAD 668,915 | 0 | CAD 6,827 | CAD 23.3201 | CAD 23.0821 |
| 2024-11-26 (Tuesday) | 28,684 | CAD 662,088 | CAD 662,088 | 0 | CAD -5,773 | CAD 23.0821 | CAD 23.2834 |
| 2024-11-25 (Monday) | 28,684 | CAD 667,861 | CAD 667,861 | 0 | CAD 11,423 | CAD 23.2834 | CAD 22.8852 |
| 2024-11-22 (Friday) | 28,684 | CAD 656,438 | CAD 656,438 | 0 | CAD -13,592 | CAD 22.8852 | CAD 23.359 |
| 2024-11-21 (Thursday) | 28,684 | CAD 670,030 | CAD 670,030 | 0 | CAD 21,025 | CAD 23.359 | CAD 22.626 |
| 2024-11-20 (Wednesday) | 28,684 | CAD 649,005 | CAD 649,005 | 0 | CAD 5,244 | CAD 22.626 | CAD 22.4432 |
| 2024-11-19 (Tuesday) | 28,684 | CAD 643,761 | CAD 643,761 | 0 | CAD 6,951 | CAD 22.4432 | CAD 22.2009 |
| 2024-11-18 (Monday) | 28,684 | CAD 636,810 | CAD 636,810 | 60 | CAD 83,281 | CAD 22.2009 | CAD 19.3379 |
| 2024-11-12 (Tuesday) | 28,624 | CAD 553,529 | CAD 553,529 | 0 | CAD 2,850 | CAD 19.3379 | CAD 19.2384 |
| 2024-11-11 (Monday) | 28,624 | CAD 550,679 | CAD 550,679 | 0 | CAD 10,227 | CAD 19.2384 | CAD 18.8811 |
| 2024-11-08 (Friday) | 28,624 | CAD 540,452 | CAD 540,452 | 0 | CAD 817 | CAD 18.8811 | CAD 18.8525 |
| 2024-11-07 (Thursday) | 28,624 | CAD 539,635 | CAD 539,635 | 61 | CAD -397 | CAD 18.8525 | CAD 18.9067 |
| 2024-11-06 (Wednesday) | 28,563 | CAD 540,032 | CAD 540,032 | 0 | CAD 5,578 | CAD 18.9067 | CAD 18.7114 |
| 2024-11-05 (Tuesday) | 28,563 | CAD 534,454 | CAD 534,454 | 0 | CAD 18,286 | CAD 18.7114 | CAD 18.0712 |
| 2024-11-04 (Monday) | 28,563 | CAD 516,168 | CAD 516,168 | 0 | CAD 2,565 | CAD 18.0712 | CAD 17.9814 |
| 2024-11-01 (Friday) | 28,563 | CAD 513,603 | CAD 513,603 | 0 | CAD 11,581 | CAD 17.9814 | CAD 17.576 |
| 2024-10-31 (Thursday) | 28,563 | CAD 502,022 | CAD 502,022 | 62 | CAD -33,723 | CAD 17.576 | CAD 18.7974 |
| 2024-10-30 (Wednesday) | 28,501 | CAD 535,745 | CAD 535,745 | 0 | CAD 929 | CAD 18.7974 | CAD 18.7648 |
| 2024-10-29 (Tuesday) | 28,501 | CAD 534,816 | CAD 534,816 | 0 | CAD 1,633 | CAD 18.7648 | CAD 18.7075 |
| 2024-10-28 (Monday) | 28,501 | CAD 533,183 | CAD 533,183 | 0 | CAD 2,650 | CAD 18.7075 | CAD 18.6145 |
| 2024-10-25 (Friday) | 28,501 | CAD 530,533 | CAD 530,533 | 0 | CAD 7,169 | CAD 18.6145 | CAD 18.363 |
| 2024-10-24 (Thursday) | 28,501 | CAD 523,364 | CAD 523,364 | 0 | CAD 542 | CAD 18.363 | CAD 18.344 |
| 2024-10-23 (Wednesday) | 28,501 | CAD 522,822 | CAD 522,822 | 0 | CAD -7,209 | CAD 18.344 | CAD 18.5969 |
| 2024-10-22 (Tuesday) | 28,501 | CAD 530,031 | CAD 530,031 | 0 | CAD -13,267 | CAD 18.5969 | CAD 19.0624 |
| 2024-10-21 (Monday) | 28,501 | CAD 543,298 | CAD 543,298 | 0 | CAD -3,599 | CAD 19.0624 | CAD 19.1887 |
| 2024-10-18 (Friday) | 28,501 | CAD 546,897 | CAD 546,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -122 | 25.912* | 23.24 Profit of 2,836 on sale | |||
| 2025-04-25 | BUY | 244 | 24.417* | 23.11 | |||
| 2025-04-11 | BUY | 180 | 22.716* | 23.08 | |||
| 2025-04-09 | SELL | -960 | 23.046* | 23.09 Profit of 22,163 on sale | |||
| 2025-04-08 | BUY | 900 | 21.137* | 23.11 | |||
| 2025-04-04 | BUY | 60 | 21.488* | 23.15 | |||
| 2025-03-28 | SELL | -59 | 24.547* | 23.08 Profit of 1,362 on sale | |||
| 2025-03-14 | SELL | -118 | 24.304* | 22.86 Profit of 2,697 on sale | |||
| 2025-03-12 | SELL | -118 | 23.736* | 22.84 Profit of 2,695 on sale | |||
| 2025-03-07 | SELL | -118 | 25.176* | 22.76 Profit of 2,686 on sale | |||
| 2025-02-18 | SELL | -59 | 26.733* | 22.35 Profit of 1,319 on sale | |||
| 2025-02-12 | SELL | -240 | 23.525* | 22.15 Profit of 5,317 on sale | |||
| 2025-02-05 | BUY | 118 | 23.750* | 21.99 | |||
| 2025-02-04 | BUY | 295 | 23.281* | 21.97 | |||
| 2024-11-18 | BUY | 60 | 22.201* | 18.64 | |||
| 2024-11-07 | BUY | 61 | 18.853* | 18.50 | |||
| 2024-10-31 | BUY | 62 | 17.576* | 18.66 |
* (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.