| 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 | |
| Ticker | () |
Show aggregate CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,471 | AUD 831,489 | AUD 831,489 | 0 | AUD -4,306 | AUD 22.1902 | AUD 22.3051 |
| 2025-05-07 (Wednesday) | 37,471 | AUD 835,795 | AUD 835,795 | -156 | AUD 3,691 | AUD 22.3051 | AUD 22.1145 |
| 2025-05-06 (Tuesday) | 37,627 | AUD 832,104 | AUD 832,104 | 0 | AUD 11,694 | AUD 22.1145 | AUD 21.8038 |
| 2025-05-05 (Monday) | 37,627 | AUD 820,410 | AUD 820,410 | 0 | AUD -2,365 | AUD 21.8038 | AUD 21.8666 |
| 2025-05-02 (Friday) | 37,627 | AUD 822,775 | AUD 822,775 | 0 | AUD 16,324 | AUD 21.8666 | AUD 21.4328 |
| 2025-05-01 (Thursday) | 37,627 | AUD 806,451 | AUD 806,451 | 0 | AUD 4,492 | AUD 21.4328 | AUD 21.3134 |
| 2025-04-30 (Wednesday) | 37,627 | AUD 801,959 | AUD 801,959 | 0 | AUD 7,422 | AUD 21.3134 | AUD 21.1161 |
| 2025-04-29 (Tuesday) | 37,627 | AUD 794,537 | AUD 794,537 | 0 | AUD -3,664 | AUD 21.1161 | AUD 21.2135 |
| 2025-04-28 (Monday) | 37,627 | AUD 798,201 | AUD 798,201 | 312 | AUD 15,748 | AUD 21.2135 | AUD 20.9689 |
| 2025-04-25 (Friday) | 37,315 | AUD 782,453 | AUD 782,453 | 0 | AUD -1,041 | AUD 20.9689 | AUD 20.9968 |
| 2025-04-24 (Thursday) | 37,315 | AUD 783,494 | AUD 783,494 | 0 | AUD -29 | AUD 20.9968 | AUD 20.9975 |
| 2025-04-23 (Wednesday) | 37,315 | AUD 783,523 | AUD 783,523 | 0 | AUD 19,850 | AUD 20.9975 | AUD 20.4656 |
| 2025-04-22 (Tuesday) | 37,315 | AUD 763,673 | AUD 763,673 | 0 | AUD -19,034 | AUD 20.4656 | AUD 20.9757 |
| 2025-04-21 (Monday) | 37,315 | AUD 782,707 | AUD 782,707 | ||||
| 2025-04-18 (Friday) | 37,315 | AUD 776,426 | AUD 776,426 | 0 | AUD 0 | AUD 20.8073 | AUD 20.8073 |
| 2025-04-17 (Thursday) | 37,315 | AUD 776,426 | AUD 776,426 | 0 | AUD -340 | AUD 20.8073 | AUD 20.8165 |
| 2025-04-16 (Wednesday) | 37,315 | AUD 776,766 | AUD 776,766 | 0 | AUD 11,200 | AUD 20.8165 | AUD 20.5163 |
| 2025-04-15 (Tuesday) | 37,315 | AUD 765,566 | AUD 765,566 | 0 | AUD -6,638 | AUD 20.5163 | AUD 20.6942 |
| 2025-04-14 (Monday) | 37,315 | AUD 772,204 | AUD 772,204 | 0 | AUD 22,164 | AUD 20.6942 | AUD 20.1002 |
| 2025-04-11 (Friday) | 37,315 | AUD 750,040 | AUD 750,040 | 234 | AUD -13,620 | AUD 20.1002 | AUD 20.5944 |
| 2025-04-10 (Thursday) | 37,081 | AUD 763,660 | AUD 763,660 | 0 | AUD 68,236 | AUD 20.5944 | AUD 18.7542 |
| 2025-04-09 (Wednesday) | 37,081 | AUD 695,424 | AUD 695,424 | -1,232 | AUD -43,204 | AUD 18.7542 | AUD 19.2788 |
| 2025-04-08 (Tuesday) | 38,313 | AUD 738,628 | AUD 738,628 | 1,170 | AUD 40,697 | AUD 19.2788 | AUD 18.7904 |
| 2025-04-07 (Monday) | 37,143 | AUD 697,931 | AUD 697,931 | 0 | AUD 1,685 | AUD 18.7904 | AUD 18.745 |
| 2025-04-04 (Friday) | 37,143 | AUD 696,246 | AUD 696,246 | 78 | AUD -76,154 | AUD 18.745 | AUD 20.8391 |
| 2025-04-02 (Wednesday) | 37,065 | AUD 772,400 | AUD 772,400 | 0 | AUD 13,077 | AUD 20.8391 | AUD 20.4863 |
| 2025-04-01 (Tuesday) | 37,065 | AUD 759,323 | AUD 759,323 | 0 | AUD 31,997 | AUD 20.4863 | AUD 19.623 |
| 2025-03-31 (Monday) | 37,065 | AUD 727,326 | AUD 727,326 | 0 | AUD -27,664 | AUD 19.623 | AUD 20.3694 |
| 2025-03-28 (Friday) | 37,065 | AUD 754,990 | AUD 754,990 | -77 | AUD -13,426 | AUD 20.3694 | AUD 20.6886 |
| 2025-03-27 (Thursday) | 37,142 | AUD 768,416 | AUD 768,416 | 0 | AUD -18,898 | AUD 20.6886 | AUD 21.1974 |
| 2025-03-26 (Wednesday) | 37,142 | AUD 787,314 | AUD 787,314 | 0 | AUD -2,655 | AUD 21.1974 | AUD 21.2689 |
| 2025-03-25 (Tuesday) | 37,142 | AUD 789,969 | AUD 789,969 | 0 | AUD 13,364 | AUD 21.2689 | AUD 20.9091 |
| 2025-03-24 (Monday) | 37,142 | AUD 776,605 | AUD 776,605 | 0 | AUD 3,422 | AUD 20.9091 | AUD 20.8169 |
| 2025-03-21 (Friday) | 37,142 | AUD 773,183 | AUD 773,183 | 0 | AUD -14,848 | AUD 20.8169 | AUD 21.2167 |
| 2025-03-20 (Thursday) | 37,142 | AUD 788,031 | AUD 788,031 | 0 | AUD 9,289 | AUD 21.2167 | AUD 20.9666 |
| 2025-03-19 (Wednesday) | 37,142 | AUD 778,742 | AUD 778,742 | 0 | AUD -9,089 | AUD 20.9666 | AUD 21.2113 |
| 2025-03-18 (Tuesday) | 37,142 | AUD 787,831 | AUD 787,831 | 0 | AUD -698 | AUD 21.2113 | AUD 21.2301 |
| 2025-03-17 (Monday) | 37,142 | AUD 788,529 | AUD 788,529 | 0 | AUD 11,917 | AUD 21.2301 | AUD 20.9093 |
| 2025-03-14 (Friday) | 37,142 | AUD 776,612 | AUD 776,612 | -152 | AUD -23,391 | AUD 20.9093 | AUD 21.4513 |
| 2025-03-13 (Thursday) | 37,294 | AUD 800,003 | AUD 800,003 | 0 | AUD -12,871 | AUD 21.4513 | AUD 21.7964 |
| 2025-03-12 (Wednesday) | 37,294 | AUD 812,874 | AUD 812,874 | -152 | AUD -4,660 | AUD 21.7964 | AUD 21.8323 |
| 2025-03-11 (Tuesday) | 37,446 | AUD 817,534 | AUD 817,534 | 0 | AUD -9,947 | AUD 21.8323 | AUD 22.098 |
| 2025-03-10 (Monday) | 37,446 | AUD 827,481 | AUD 827,481 | 0 | AUD -9,429 | AUD 22.098 | AUD 22.3498 |
| 2025-03-07 (Friday) | 37,446 | AUD 836,910 | AUD 836,910 | -150 | AUD -33,481 | AUD 22.3498 | AUD 23.1512 |
| 2025-03-05 (Wednesday) | 37,596 | AUD 870,391 | AUD 870,391 | 0 | AUD 5,635 | AUD 23.1512 | AUD 23.0013 |
| 2025-03-04 (Tuesday) | 37,596 | AUD 864,756 | AUD 864,756 | 0 | AUD -11,213 | AUD 23.0013 | AUD 23.2995 |
| 2025-03-03 (Monday) | 37,596 | AUD 875,969 | AUD 875,969 | 0 | AUD 8,605 | AUD 23.2995 | AUD 23.0706 |
| 2025-02-28 (Friday) | 37,596 | AUD 867,364 | AUD 867,364 | 0 | AUD -16,590 | AUD 23.0706 | AUD 23.5119 |
| 2025-02-27 (Thursday) | 37,596 | AUD 883,954 | AUD 883,954 | 0 | AUD 5,296 | AUD 23.5119 | AUD 23.371 |
| 2025-02-26 (Wednesday) | 37,596 | AUD 878,658 | AUD 878,658 | 0 | AUD -222 | AUD 23.371 | AUD 23.377 |
| 2025-02-25 (Tuesday) | 37,596 | AUD 878,880 | AUD 878,880 | 0 | AUD -6,975 | AUD 23.377 | AUD 23.5625 |
| 2025-02-24 (Monday) | 37,596 | AUD 885,855 | AUD 885,855 | 0 | AUD -5,015 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 37,596 | AUD 890,870 | AUD 890,870 | 0 | AUD 571 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 37,596 | AUD 890,299 | AUD 890,299 | 0 | AUD -4,885 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 37,596 | AUD 895,184 | AUD 895,184 | 0 | AUD -13,559 | AUD 23.8106 | AUD 24.1713 |
| 2025-02-18 (Tuesday) | 37,596 | AUD 908,743 | AUD 908,743 | -76 | AUD -8,496 | AUD 24.1713 | AUD 24.348 |
| 2025-02-17 (Monday) | 37,672 | AUD 917,239 | AUD 917,239 | 0 | AUD 4,914 | AUD 24.348 | AUD 24.2176 |
| 2025-02-14 (Friday) | 37,672 | AUD 912,325 | AUD 912,325 | 0 | AUD 14,777 | AUD 24.2176 | AUD 23.8253 |
| 2025-02-13 (Thursday) | 37,672 | AUD 897,548 | AUD 897,548 | 0 | AUD 10,677 | AUD 23.8253 | AUD 23.5419 |
| 2025-02-12 (Wednesday) | 37,672 | AUD 886,871 | AUD 886,871 | -304 | AUD -3,898 | AUD 23.5419 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 37,976 | AUD 890,769 | AUD 890,769 | 0 | AUD -24,731 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 37,976 | AUD 915,500 | AUD 915,500 | 0 | AUD -61,697 | AUD 24.1073 | AUD 25.732 |
| 2025-02-07 (Friday) | 37,976 | AUD 977,197 | AUD 977,197 | 0 | AUD 12,108 | AUD 25.732 | AUD 25.4131 |
| 2025-02-06 (Thursday) | 37,976 | AUD 965,089 | AUD 965,089 | 0 | AUD 1,672 | AUD 25.4131 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 37,976 | AUD 963,417 | AUD 963,417 | 150 | AUD 28,717 | AUD 25.3691 | AUD 24.7105 |
| 2025-02-04 (Tuesday) | 37,826 | AUD 934,700 | AUD 934,700 | 375 | AUD 14,785 | AUD 24.7105 | AUD 24.5632 |
| 2025-02-03 (Monday) | 37,451 | AUD 919,915 | AUD 919,915 | 0 | AUD -27,803 | AUD 24.5632 | AUD 25.3055 |
| 2025-01-31 (Friday) | 37,451 | AUD 947,718 | AUD 947,718 | 0 | AUD 7,845 | AUD 25.3055 | AUD 25.0961 |
| 2025-01-30 (Thursday) | 37,451 | AUD 939,873 | AUD 939,873 | 0 | AUD 9,534 | AUD 25.0961 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 37,451 | AUD 930,339 | AUD 930,339 | 0 | AUD -6,281 | AUD 24.8415 | AUD 25.0092 |
| 2025-01-28 (Tuesday) | 37,451 | AUD 936,620 | AUD 936,620 | 0 | AUD 2,473 | AUD 25.0092 | AUD 24.9432 |
| 2025-01-27 (Monday) | 37,451 | AUD 934,147 | AUD 934,147 | 0 | AUD -5,797 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 37,451 | AUD 939,944 | AUD 939,944 | 0 | AUD 18,621 | AUD 25.098 | AUD 24.6008 |
| 2025-01-23 (Thursday) | 37,451 | AUD 921,323 | AUD 921,323 | 0 | AUD 1,483 | AUD 24.6008 | AUD 24.5612 |
| 2025-01-22 (Wednesday) | 37,451 | AUD 919,840 | AUD 919,840 | 0 | AUD 12,851 | AUD 24.5612 | AUD 24.218 |
| 2025-01-21 (Tuesday) | 37,451 | AUD 906,989 | AUD 906,989 | 0 | AUD 12,711 | AUD 24.218 | AUD 23.8786 |
| 2025-01-20 (Monday) | 37,451 | AUD 894,278 | AUD 894,278 | 0 | AUD 4,660 | AUD 23.8786 | AUD 23.7542 |
| 2025-01-17 (Friday) | 37,451 | AUD 889,618 | AUD 889,618 | 0 | AUD -9,390 | AUD 23.7542 | AUD 24.0049 |
| 2025-01-16 (Thursday) | 37,451 | AUD 899,008 | AUD 899,008 | 0 | AUD 17,251 | AUD 24.0049 | AUD 23.5443 |
| 2025-01-15 (Wednesday) | 37,451 | AUD 881,757 | AUD 881,757 | 0 | AUD -12,014 | AUD 23.5443 | AUD 23.8651 |
| 2025-01-14 (Tuesday) | 37,451 | AUD 893,771 | AUD 893,771 | 0 | AUD 29,987 | AUD 23.8651 | AUD 23.0644 |
| 2025-01-13 (Monday) | 37,451 | AUD 863,784 | AUD 863,784 | 0 | AUD -5,774 | AUD 23.0644 | AUD 23.2186 |
| 2025-01-10 (Friday) | 37,451 | AUD 869,558 | AUD 869,558 | 0 | AUD -10,721 | AUD 23.2186 | AUD 23.5048 |
| 2025-01-09 (Thursday) | 37,451 | AUD 880,279 | AUD 880,279 | 0 | AUD -8,624 | AUD 23.5048 | AUD 23.7351 |
| 2025-01-08 (Wednesday) | 37,451 | AUD 888,903 | AUD 888,903 | 0 | AUD 0 | AUD 23.7351 | AUD 23.7351 |
| 2025-01-02 (Thursday) | 37,451 | AUD 848,719 | AUD 848,719 | ||||
| 2024-12-30 (Monday) | 37,451 | AUD 866,534 | AUD 866,534 | ||||
| 2024-12-26 (Thursday) | 37,451 | AUD 880,503 | AUD 880,503 | ||||
| 2024-12-24 (Tuesday) | 37,451 | AUD 882,132 | AUD 882,132 | ||||
| 2024-12-23 (Monday) | 37,451 | AUD 882,628 | AUD 882,628 | ||||
| 2024-12-20 (Friday) | 37,451 | AUD 875,067 | AUD 875,067 | ||||
| 2024-12-19 (Thursday) | 37,451 | AUD 889,257 | AUD 889,257 | ||||
| 2024-12-18 (Wednesday) | 37,451 | AUD 912,945 | AUD 912,945 | ||||
| 2024-12-06 (Friday) | 37,451 | AUD 957,966 | AUD 957,966 | 0 | AUD -23,933 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 37,451 | AUD 981,899 | AUD 981,899 | 0 | AUD -7,164 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 37,451 | AUD 989,063 | AUD 989,063 | 0 | AUD -21,805 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 37,451 | AUD 1,010,868 | AUD 1,010,868 | 0 | AUD 14,582 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 37,451 | AUD 996,286 | AUD 996,286 | 0 | AUD -16,208 | AUD 26.6024 | AUD 27.0352 |
| 2024-11-29 (Friday) | 37,451 | AUD 1,012,494 | AUD 1,012,494 | 0 | AUD -9,596 | AUD 27.0352 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 37,451 | AUD 1,022,090 | AUD 1,022,090 | 0 | AUD -9,514 | AUD 27.2914 | AUD 27.5454 |
| 2024-11-27 (Wednesday) | 37,451 | AUD 1,031,604 | AUD 1,031,604 | 0 | AUD 19,789 | AUD 27.5454 | AUD 27.017 |
| 2024-11-26 (Tuesday) | 37,451 | AUD 1,011,815 | AUD 1,011,815 | 0 | AUD 7,428 | AUD 27.017 | AUD 26.8187 |
| 2024-11-25 (Monday) | 37,451 | AUD 1,004,387 | AUD 1,004,387 | 0 | AUD 7,316 | AUD 26.8187 | AUD 26.6233 |
| 2024-11-22 (Friday) | 37,451 | AUD 997,071 | AUD 997,071 | 0 | AUD -6,216 | AUD 26.6233 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 37,451 | AUD 1,003,287 | AUD 1,003,287 | 0 | AUD -4,427 | AUD 26.7893 | AUD 26.9075 |
| 2024-11-20 (Wednesday) | 37,451 | AUD 1,007,714 | AUD 1,007,714 | 0 | AUD -14,016 | AUD 26.9075 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 37,451 | AUD 1,021,730 | AUD 1,021,730 | 0 | AUD 30,412 | AUD 27.2818 | AUD 26.4697 |
| 2024-11-18 (Monday) | 37,451 | AUD 991,318 | AUD 991,318 | 75 | AUD -75 | AUD 26.4697 | AUD 26.5249 |
| 2024-11-12 (Tuesday) | 37,376 | AUD 991,393 | AUD 991,393 | 0 | AUD 11,340 | AUD 26.5249 | AUD 26.2215 |
| 2024-11-11 (Monday) | 37,376 | AUD 980,053 | AUD 980,053 | 0 | AUD 3,367 | AUD 26.2215 | AUD 26.1314 |
| 2024-11-08 (Friday) | 37,376 | AUD 976,686 | AUD 976,686 | 0 | AUD 842 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 37,376 | AUD 975,844 | AUD 975,844 | 75 | AUD 17,709 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 37,301 | AUD 958,135 | AUD 958,135 | 0 | AUD 13,529 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 37,301 | AUD 944,606 | AUD 944,606 | 0 | AUD 480 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 37,301 | AUD 944,126 | AUD 944,126 | 0 | AUD 29,865 | AUD 25.311 | AUD 24.5104 |
| 2024-11-01 (Friday) | 37,301 | AUD 914,261 | AUD 914,261 | 0 | AUD -8,786 | AUD 24.5104 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 37,301 | AUD 923,047 | AUD 923,047 | 76 | AUD -3,774 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 37,225 | AUD 926,821 | AUD 926,821 | 0 | AUD 11,923 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 37,225 | AUD 914,898 | AUD 914,898 | 0 | AUD -3,556 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 37,225 | AUD 918,454 | AUD 918,454 | 0 | AUD 1,617 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 37,225 | AUD 916,837 | AUD 916,837 | 0 | AUD 4,423 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 37,225 | AUD 912,414 | AUD 912,414 | 0 | AUD 960 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 37,225 | AUD 911,454 | AUD 911,454 | 0 | AUD -11,929 | AUD 24.485 | AUD 24.8055 |
| 2024-10-22 (Tuesday) | 37,225 | AUD 923,383 | AUD 923,383 | 0 | AUD -18,240 | AUD 24.8055 | AUD 25.2954 |
| 2024-10-21 (Monday) | 37,225 | AUD 941,623 | AUD 941,623 | 0 | AUD 15,923 | AUD 25.2954 | AUD 24.8677 |
| 2024-10-18 (Friday) | 37,225 | AUD 925,700 | AUD 925,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -156 | 22.305* | 23.44 Profit of 3,657 on sale | |||
| 2025-04-28 | BUY | 312 | 21.214* | 23.57 | |||
| 2025-04-11 | BUY | 234 | 20.100* | 23.86 | |||
| 2025-04-09 | SELL | -1,232 | 18.754* | 23.95 Profit of 29,507 on sale | |||
| 2025-04-08 | BUY | 1,170 | 19.279* | 24.00 | |||
| 2025-04-04 | BUY | 78 | 18.745* | 24.11 | |||
| 2025-03-28 | SELL | -77 | 20.369* | 24.29 Profit of 1,870 on sale | |||
| 2025-03-14 | SELL | -152 | 20.909* | 24.70 Profit of 3,755 on sale | |||
| 2025-03-12 | SELL | -152 | 21.796* | 24.78 Profit of 3,767 on sale | |||
| 2025-03-07 | SELL | -150 | 22.350* | 24.89 Profit of 3,734 on sale | |||
| 2025-02-18 | SELL | -76 | 24.171* | 25.17 Profit of 1,913 on sale | |||
| 2025-02-12 | SELL | -304 | 23.542* | 25.26 Profit of 7,678 on sale | |||
| 2025-02-05 | BUY | 150 | 25.369* | 25.30 | |||
| 2025-02-04 | BUY | 375 | 24.711* | 25.31 | |||
| 2024-11-18 | BUY | 75 | 26.470* | 25.20 | |||
| 2024-11-07 | BUY | 75 | 26.109* | 24.88 | |||
| 2024-10-31 | BUY | 76 | 24.746* | 24.73 |
* (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.