| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,538 | EUR 2,695,963 | EUR 2,695,963 | 0 | EUR 2,924 | EUR 163.016 | EUR 162.839 |
| 2025-05-07 (Wednesday) | 16,538 | EUR 2,693,039 | EUR 2,693,039 | -62 | EUR -7,917 | EUR 162.839 | EUR 162.708 |
| 2025-05-06 (Tuesday) | 16,600 | EUR 2,700,956 | EUR 2,700,956 | 0 | EUR 30,833 | EUR 162.708 | EUR 160.851 |
| 2025-05-05 (Monday) | 16,600 | EUR 2,670,123 | EUR 2,670,123 | 0 | EUR -20,158 | EUR 160.851 | EUR 162.065 |
| 2025-05-02 (Friday) | 16,600 | EUR 2,690,281 | EUR 2,690,281 | 0 | EUR 71,269 | EUR 162.065 | EUR 157.772 |
| 2025-05-01 (Thursday) | 16,600 | EUR 2,619,012 | EUR 2,619,012 | 0 | EUR -19,964 | EUR 157.772 | EUR 158.974 |
| 2025-04-30 (Wednesday) | 16,600 | EUR 2,638,976 | EUR 2,638,976 | 0 | EUR 31,244 | EUR 158.974 | EUR 157.092 |
| 2025-04-29 (Tuesday) | 16,600 | EUR 2,607,732 | EUR 2,607,732 | 0 | EUR 140,810 | EUR 157.092 | EUR 148.61 |
| 2025-04-28 (Monday) | 16,600 | EUR 2,466,922 | EUR 2,466,922 | 0 | EUR 12,656 | EUR 148.61 | EUR 147.847 |
| 2025-04-25 (Friday) | 16,600 | EUR 2,454,266 | EUR 2,454,266 | 124 | EUR -19,279 | EUR 147.847 | EUR 150.13 |
| 2025-04-24 (Thursday) | 16,476 | EUR 2,473,545 | EUR 2,473,545 | 0 | EUR 1,371 | EUR 150.13 | EUR 150.047 |
| 2025-04-23 (Wednesday) | 16,476 | EUR 2,472,174 | EUR 2,472,174 | 0 | EUR 54,383 | EUR 150.047 | EUR 146.746 |
| 2025-04-22 (Tuesday) | 16,476 | EUR 2,417,791 | EUR 2,417,791 | 0 | EUR 13,680 | EUR 146.746 | EUR 145.916 |
| 2025-04-21 (Monday) | 16,476 | EUR 2,404,111 | EUR 2,404,111 | ||||
| 2025-04-18 (Friday) | 16,476 | EUR 2,373,168 | EUR 2,373,168 | 0 | EUR 0 | EUR 144.038 | EUR 144.038 |
| 2025-04-17 (Thursday) | 16,476 | EUR 2,373,168 | EUR 2,373,168 | 0 | EUR -39,509 | EUR 144.038 | EUR 146.436 |
| 2025-04-16 (Wednesday) | 16,476 | EUR 2,412,677 | EUR 2,412,677 | 0 | EUR -19,244 | EUR 146.436 | EUR 147.604 |
| 2025-04-15 (Tuesday) | 16,476 | EUR 2,431,921 | EUR 2,431,921 | 0 | EUR 26,169 | EUR 147.604 | EUR 146.016 |
| 2025-04-14 (Monday) | 16,476 | EUR 2,405,752 | EUR 2,405,752 | 0 | EUR 78,060 | EUR 146.016 | EUR 141.278 |
| 2025-04-11 (Friday) | 16,476 | EUR 2,327,692 | EUR 2,327,692 | 93 | EUR 33,486 | EUR 141.278 | EUR 140.036 |
| 2025-04-10 (Thursday) | 16,383 | EUR 2,294,206 | EUR 2,294,206 | 0 | EUR 73,445 | EUR 140.036 | EUR 135.553 |
| 2025-04-09 (Wednesday) | 16,383 | EUR 2,220,761 | EUR 2,220,761 | -496 | EUR -109,869 | EUR 135.553 | EUR 138.079 |
| 2025-04-08 (Tuesday) | 16,879 | EUR 2,330,630 | EUR 2,330,630 | 465 | EUR 172,076 | EUR 138.079 | EUR 131.507 |
| 2025-04-07 (Monday) | 16,414 | EUR 2,158,554 | EUR 2,158,554 | 0 | EUR -156,434 | EUR 131.507 | EUR 141.037 |
| 2025-04-04 (Friday) | 16,414 | EUR 2,314,988 | EUR 2,314,988 | 31 | EUR -175,081 | EUR 141.037 | EUR 151.991 |
| 2025-04-02 (Wednesday) | 16,383 | EUR 2,490,069 | EUR 2,490,069 | 0 | EUR 22,949 | EUR 151.991 | EUR 150.59 |
| 2025-04-01 (Tuesday) | 16,383 | EUR 2,467,120 | EUR 2,467,120 | 0 | EUR 24,061 | EUR 150.59 | EUR 149.122 |
| 2025-03-31 (Monday) | 16,383 | EUR 2,443,059 | EUR 2,443,059 | 0 | EUR -133,302 | EUR 149.122 | EUR 157.258 |
| 2025-03-28 (Friday) | 16,383 | EUR 2,576,361 | EUR 2,576,361 | -31 | EUR -30,815 | EUR 157.258 | EUR 158.839 |
| 2025-03-27 (Thursday) | 16,414 | EUR 2,607,176 | EUR 2,607,176 | 0 | EUR -12,065 | EUR 158.839 | EUR 159.574 |
| 2025-03-26 (Wednesday) | 16,414 | EUR 2,619,241 | EUR 2,619,241 | 0 | EUR 2,597 | EUR 159.574 | EUR 159.415 |
| 2025-03-25 (Tuesday) | 16,414 | EUR 2,616,644 | EUR 2,616,644 | 0 | EUR 21,950 | EUR 159.415 | EUR 158.078 |
| 2025-03-24 (Monday) | 16,414 | EUR 2,594,694 | EUR 2,594,694 | 0 | EUR 3,491 | EUR 158.078 | EUR 157.865 |
| 2025-03-21 (Friday) | 16,414 | EUR 2,591,203 | EUR 2,591,203 | 0 | EUR -26,914 | EUR 157.865 | EUR 159.505 |
| 2025-03-20 (Thursday) | 16,414 | EUR 2,618,117 | EUR 2,618,117 | 0 | EUR -3,671 | EUR 159.505 | EUR 159.729 |
| 2025-03-19 (Wednesday) | 16,414 | EUR 2,621,788 | EUR 2,621,788 | 0 | EUR -393 | EUR 159.729 | EUR 159.753 |
| 2025-03-18 (Tuesday) | 16,414 | EUR 2,622,181 | EUR 2,622,181 | 0 | EUR 19,246 | EUR 159.753 | EUR 158.58 |
| 2025-03-17 (Monday) | 16,414 | EUR 2,602,935 | EUR 2,602,935 | 0 | EUR -18,660 | EUR 158.58 | EUR 159.717 |
| 2025-03-14 (Friday) | 16,414 | EUR 2,621,595 | EUR 2,621,595 | -62 | EUR 15,074 | EUR 159.717 | EUR 158.201 |
| 2025-03-13 (Thursday) | 16,476 | EUR 2,606,521 | EUR 2,606,521 | 0 | EUR -62,150 | EUR 158.201 | EUR 161.973 |
| 2025-03-12 (Wednesday) | 16,476 | EUR 2,668,671 | EUR 2,668,671 | -62 | EUR 13,127 | EUR 161.973 | EUR 160.572 |
| 2025-03-11 (Tuesday) | 16,538 | EUR 2,655,544 | EUR 2,655,544 | 0 | EUR -83,099 | EUR 160.572 | EUR 165.597 |
| 2025-03-10 (Monday) | 16,538 | EUR 2,738,643 | EUR 2,738,643 | 0 | EUR -25,291 | EUR 165.597 | EUR 167.126 |
| 2025-03-07 (Friday) | 16,538 | EUR 2,763,934 | EUR 2,763,934 | -62 | EUR 71,190 | EUR 167.126 | EUR 162.214 |
| 2025-03-05 (Wednesday) | 16,600 | EUR 2,692,744 | EUR 2,692,744 | 0 | EUR 189,357 | EUR 162.214 | EUR 150.806 |
| 2025-03-04 (Tuesday) | 16,600 | EUR 2,503,387 | EUR 2,503,387 | 0 | EUR -76,172 | EUR 150.806 | EUR 155.395 |
| 2025-03-03 (Monday) | 16,600 | EUR 2,579,559 | EUR 2,579,559 | 0 | EUR 4,633 | EUR 155.395 | EUR 155.116 |
| 2025-02-28 (Friday) | 16,600 | EUR 2,574,926 | EUR 2,574,926 | 0 | EUR -27,418 | EUR 155.116 | EUR 156.768 |
| 2025-02-27 (Thursday) | 16,600 | EUR 2,602,344 | EUR 2,602,344 | 0 | EUR -106,211 | EUR 156.768 | EUR 163.166 |
| 2025-02-26 (Wednesday) | 16,600 | EUR 2,708,555 | EUR 2,708,555 | 0 | EUR -62,287 | EUR 163.166 | EUR 166.918 |
| 2025-02-25 (Tuesday) | 16,600 | EUR 2,770,842 | EUR 2,770,842 | 0 | EUR -63,598 | EUR 166.918 | EUR 170.749 |
| 2025-02-24 (Monday) | 16,600 | EUR 2,834,440 | EUR 2,834,440 | 0 | EUR -11,829 | EUR 170.749 | EUR 171.462 |
| 2025-02-21 (Friday) | 16,600 | EUR 2,846,269 | EUR 2,846,269 | 0 | EUR 65,981 | EUR 171.462 | EUR 167.487 |
| 2025-02-20 (Thursday) | 16,600 | EUR 2,780,288 | EUR 2,780,288 | 0 | EUR -24,664 | EUR 167.487 | EUR 168.973 |
| 2025-02-19 (Wednesday) | 16,600 | EUR 2,804,952 | EUR 2,804,952 | 0 | EUR -88,022 | EUR 168.973 | EUR 174.276 |
| 2025-02-18 (Tuesday) | 16,600 | EUR 2,892,974 | EUR 2,892,974 | -31 | EUR -339,133 | EUR 174.276 | EUR 194.342 |
| 2025-02-17 (Monday) | 16,631 | EUR 3,232,107 | EUR 3,232,107 | 0 | EUR -5,449 | EUR 194.342 | EUR 194.67 |
| 2025-02-14 (Friday) | 16,631 | EUR 3,237,556 | EUR 3,237,556 | 0 | EUR 29,180 | EUR 194.67 | EUR 192.915 |
| 2025-02-13 (Thursday) | 16,631 | EUR 3,208,376 | EUR 3,208,376 | 0 | EUR 65,031 | EUR 192.915 | EUR 189.005 |
| 2025-02-12 (Wednesday) | 16,631 | EUR 3,143,345 | EUR 3,143,345 | -124 | EUR 34,132 | EUR 189.005 | EUR 185.569 |
| 2025-02-11 (Tuesday) | 16,755 | EUR 3,109,213 | EUR 3,109,213 | 0 | EUR 54,333 | EUR 185.569 | EUR 182.326 |
| 2025-02-10 (Monday) | 16,755 | EUR 3,054,880 | EUR 3,054,880 | 0 | EUR 28,676 | EUR 182.326 | EUR 180.615 |
| 2025-02-07 (Friday) | 16,755 | EUR 3,026,204 | EUR 3,026,204 | 0 | EUR -75,072 | EUR 180.615 | EUR 185.096 |
| 2025-02-06 (Thursday) | 16,755 | EUR 3,101,276 | EUR 3,101,276 | 0 | EUR -15,552 | EUR 185.096 | EUR 186.024 |
| 2025-02-05 (Wednesday) | 16,755 | EUR 3,116,828 | EUR 3,116,828 | 62 | EUR 43,677 | EUR 186.024 | EUR 184.098 |
| 2025-02-04 (Tuesday) | 16,693 | EUR 3,073,151 | EUR 3,073,151 | 155 | EUR 98,215 | EUR 184.098 | EUR 179.885 |
| 2025-02-03 (Monday) | 16,538 | EUR 2,974,936 | EUR 2,974,936 | 0 | EUR -50,010 | EUR 179.885 | EUR 182.909 |
| 2025-01-31 (Friday) | 16,538 | EUR 3,024,946 | EUR 3,024,946 | 0 | EUR -125 | EUR 182.909 | EUR 182.916 |
| 2025-01-30 (Thursday) | 16,538 | EUR 3,025,071 | EUR 3,025,071 | 0 | EUR 55,033 | EUR 182.916 | EUR 179.589 |
| 2025-01-29 (Wednesday) | 16,538 | EUR 2,970,038 | EUR 2,970,038 | 0 | EUR 23,715 | EUR 179.589 | EUR 178.155 |
| 2025-01-28 (Tuesday) | 16,538 | EUR 2,946,323 | EUR 2,946,323 | 0 | EUR 85,728 | EUR 178.155 | EUR 172.971 |
| 2025-01-27 (Monday) | 16,538 | EUR 2,860,595 | EUR 2,860,595 | 0 | EUR -53,012 | EUR 172.971 | EUR 176.176 |
| 2025-01-24 (Friday) | 16,538 | EUR 2,913,607 | EUR 2,913,607 | 0 | EUR 91,844 | EUR 176.176 | EUR 170.623 |
| 2025-01-23 (Thursday) | 16,538 | EUR 2,821,763 | EUR 2,821,763 | 0 | EUR 21,601 | EUR 170.623 | EUR 169.317 |
| 2025-01-22 (Wednesday) | 16,538 | EUR 2,800,162 | EUR 2,800,162 | 0 | EUR -10,375 | EUR 169.317 | EUR 169.944 |
| 2025-01-21 (Tuesday) | 16,538 | EUR 2,810,537 | EUR 2,810,537 | 0 | EUR 25,801 | EUR 169.944 | EUR 168.384 |
| 2025-01-20 (Monday) | 16,538 | EUR 2,784,736 | EUR 2,784,736 | 0 | EUR 53,898 | EUR 168.384 | EUR 165.125 |
| 2025-01-17 (Friday) | 16,538 | EUR 2,730,838 | EUR 2,730,838 | 0 | EUR 985 | EUR 165.125 | EUR 165.065 |
| 2025-01-16 (Thursday) | 16,538 | EUR 2,729,853 | EUR 2,729,853 | 0 | EUR 51,508 | EUR 165.065 | EUR 161.951 |
| 2025-01-15 (Wednesday) | 16,538 | EUR 2,678,345 | EUR 2,678,345 | 0 | EUR 38,612 | EUR 161.951 | EUR 159.616 |
| 2025-01-14 (Tuesday) | 16,538 | EUR 2,639,733 | EUR 2,639,733 | 0 | EUR 8,137 | EUR 159.616 | EUR 159.124 |
| 2025-01-13 (Monday) | 16,538 | EUR 2,631,596 | EUR 2,631,596 | 0 | EUR -30,499 | EUR 159.124 | EUR 160.968 |
| 2025-01-10 (Friday) | 16,538 | EUR 2,662,095 | EUR 2,662,095 | 0 | EUR -11,283 | EUR 160.968 | EUR 161.651 |
| 2025-01-09 (Thursday) | 16,538 | EUR 2,673,378 | EUR 2,673,378 | 0 | EUR -13,888 | EUR 161.651 | EUR 162.49 |
| 2025-01-08 (Wednesday) | 16,538 | EUR 2,687,266 | EUR 2,687,266 | 0 | EUR 0 | EUR 162.49 | EUR 162.49 |
| 2025-01-02 (Thursday) | 16,538 | EUR 2,661,921 | EUR 2,661,921 | ||||
| 2024-12-30 (Monday) | 16,538 | EUR 2,664,360 | EUR 2,664,360 | ||||
| 2024-12-26 (Thursday) | 16,538 | EUR 2,685,705 | EUR 2,685,705 | ||||
| 2024-12-24 (Tuesday) | 16,538 | EUR 2,681,190 | EUR 2,681,190 | ||||
| 2024-12-23 (Monday) | 16,538 | EUR 2,671,352 | EUR 2,671,352 | ||||
| 2024-12-20 (Friday) | 16,538 | EUR 2,669,840 | EUR 2,669,840 | ||||
| 2024-12-19 (Thursday) | 16,538 | EUR 2,687,148 | EUR 2,687,148 | ||||
| 2024-12-18 (Wednesday) | 16,538 | EUR 2,669,661 | EUR 2,669,661 | ||||
| 2024-12-06 (Friday) | 16,538 | EUR 2,750,638 | EUR 2,750,638 | 0 | EUR 40,238 | EUR 166.322 | EUR 163.889 |
| 2024-12-05 (Thursday) | 16,538 | EUR 2,710,400 | EUR 2,710,400 | 0 | EUR 30,434 | EUR 163.889 | EUR 162.049 |
| 2024-12-04 (Wednesday) | 16,538 | EUR 2,679,966 | EUR 2,679,966 | 0 | EUR 34,363 | EUR 162.049 | EUR 159.971 |
| 2024-12-03 (Tuesday) | 16,538 | EUR 2,645,603 | EUR 2,645,603 | 0 | EUR 33,717 | EUR 159.971 | EUR 157.932 |
| 2024-12-02 (Monday) | 16,538 | EUR 2,611,886 | EUR 2,611,886 | 0 | EUR -41,417 | EUR 157.932 | EUR 160.437 |
| 2024-11-29 (Friday) | 16,538 | EUR 2,653,303 | EUR 2,653,303 | 0 | EUR 6,498 | EUR 160.437 | EUR 160.044 |
| 2024-11-28 (Thursday) | 16,538 | EUR 2,646,805 | EUR 2,646,805 | 0 | EUR 7,724 | EUR 160.044 | EUR 159.577 |
| 2024-11-27 (Wednesday) | 16,538 | EUR 2,639,081 | EUR 2,639,081 | 0 | EUR -8,860 | EUR 159.577 | EUR 160.113 |
| 2024-11-26 (Tuesday) | 16,538 | EUR 2,647,941 | EUR 2,647,941 | 0 | EUR -9,448 | EUR 160.113 | EUR 160.684 |
| 2024-11-25 (Monday) | 16,538 | EUR 2,657,389 | EUR 2,657,389 | 0 | EUR -3,353 | EUR 160.684 | EUR 160.887 |
| 2024-11-22 (Friday) | 16,538 | EUR 2,660,742 | EUR 2,660,742 | 0 | EUR -3,217 | EUR 160.887 | EUR 161.081 |
| 2024-11-21 (Thursday) | 16,538 | EUR 2,663,959 | EUR 2,663,959 | 0 | EUR -17,197 | EUR 161.081 | EUR 162.121 |
| 2024-11-20 (Wednesday) | 16,538 | EUR 2,681,156 | EUR 2,681,156 | 0 | EUR -62,340 | EUR 162.121 | EUR 165.89 |
| 2024-11-19 (Tuesday) | 16,538 | EUR 2,743,496 | EUR 2,743,496 | 0 | EUR 19,106 | EUR 165.89 | EUR 164.735 |
| 2024-11-18 (Monday) | 16,538 | EUR 2,724,390 | EUR 2,724,390 | 31 | EUR -153,888 | EUR 164.735 | EUR 174.367 |
| 2024-11-12 (Tuesday) | 16,507 | EUR 2,878,278 | EUR 2,878,278 | 0 | EUR -13,960 | EUR 174.367 | EUR 175.213 |
| 2024-11-11 (Monday) | 16,507 | EUR 2,892,238 | EUR 2,892,238 | 0 | EUR 16,037 | EUR 175.213 | EUR 174.241 |
| 2024-11-08 (Friday) | 16,507 | EUR 2,876,201 | EUR 2,876,201 | 0 | EUR -6,149 | EUR 174.241 | EUR 174.614 |
| 2024-11-07 (Thursday) | 16,507 | EUR 2,882,350 | EUR 2,882,350 | 31 | EUR 69,202 | EUR 174.614 | EUR 170.742 |
| 2024-11-06 (Wednesday) | 16,476 | EUR 2,813,148 | EUR 2,813,148 | 0 | EUR -57,201 | EUR 170.742 | EUR 174.214 |
| 2024-11-05 (Tuesday) | 16,476 | EUR 2,870,349 | EUR 2,870,349 | 0 | EUR -38,716 | EUR 174.214 | EUR 176.564 |
| 2024-11-04 (Monday) | 16,476 | EUR 2,909,065 | EUR 2,909,065 | 0 | EUR -22,404 | EUR 176.564 | EUR 177.924 |
| 2024-11-01 (Friday) | 16,476 | EUR 2,931,469 | EUR 2,931,469 | 0 | EUR 83,832 | EUR 177.924 | EUR 172.835 |
| 2024-10-31 (Thursday) | 16,476 | EUR 2,847,637 | EUR 2,847,637 | 31 | EUR -96,519 | EUR 172.835 | EUR 179.03 |
| 2024-10-30 (Wednesday) | 16,445 | EUR 2,944,156 | EUR 2,944,156 | 0 | EUR -182,163 | EUR 179.03 | EUR 190.108 |
| 2024-10-29 (Tuesday) | 16,445 | EUR 3,126,319 | EUR 3,126,319 | 0 | EUR -18,244 | EUR 190.108 | EUR 191.217 |
| 2024-10-28 (Monday) | 16,445 | EUR 3,144,563 | EUR 3,144,563 | 0 | EUR 26,502 | EUR 191.217 | EUR 189.605 |
| 2024-10-25 (Friday) | 16,445 | EUR 3,118,061 | EUR 3,118,061 | 0 | EUR -78,107 | EUR 189.605 | EUR 194.355 |
| 2024-10-24 (Thursday) | 16,445 | EUR 3,196,168 | EUR 3,196,168 | 0 | EUR -5,743 | EUR 194.355 | EUR 194.704 |
| 2024-10-23 (Wednesday) | 16,445 | EUR 3,201,911 | EUR 3,201,911 | 0 | EUR -53,955 | EUR 194.704 | EUR 197.985 |
| 2024-10-22 (Tuesday) | 16,445 | EUR 3,255,866 | EUR 3,255,866 | 0 | EUR 28,998 | EUR 197.985 | EUR 196.222 |
| 2024-10-21 (Monday) | 16,445 | EUR 3,226,868 | EUR 3,226,868 | 0 | EUR -68,302 | EUR 196.222 | EUR 200.375 |
| 2024-10-18 (Friday) | 16,445 | EUR 3,295,170 | EUR 3,295,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -62 | 162.839* | 165.50 Profit of 10,261 on sale | |||
| 2025-04-25 | BUY | 124 | 147.847* | 166.14 | |||
| 2025-04-11 | BUY | 93 | 141.278* | 167.98 | |||
| 2025-04-09 | SELL | -496 | 135.553* | 168.62 Profit of 83,634 on sale | |||
| 2025-04-08 | BUY | 465 | 138.079* | 168.94 | |||
| 2025-04-04 | BUY | 31 | 141.037* | 169.65 | |||
| 2025-03-28 | SELL | -31 | 157.258* | 170.44 Profit of 5,284 on sale | |||
| 2025-03-14 | SELL | -62 | 159.717* | 171.90 Profit of 10,658 on sale | |||
| 2025-03-12 | SELL | -62 | 161.973* | 172.21 Profit of 10,677 on sale | |||
| 2025-03-07 | SELL | -62 | 167.126* | 172.53 Profit of 10,697 on sale | |||
| 2025-02-18 | SELL | -31 | 174.276* | 174.28 Profit of 5,403 on sale | |||
| 2025-02-12 | SELL | -124 | 189.005* | 172.99 Profit of 21,450 on sale | |||
| 2025-02-05 | BUY | 62 | 186.024* | 171.94 | |||
| 2025-02-04 | BUY | 155 | 184.098* | 171.70 | |||
| 2024-11-18 | BUY | 31 | 164.735* | 182.58 | |||
| 2024-11-07 | BUY | 31 | 174.614* | 185.04 | |||
| 2024-10-31 | BUY | 31 | 172.835* | 191.65 |
* (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.