| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 179,247 | AUD 19,243,873 | AUD 19,243,873 | -668 | AUD -193,997 | AUD 107.36 | AUD 108.039 |
| 2025-05-06 (Tuesday) | 179,915 | AUD 19,437,870 | AUD 19,437,870 | 0 | AUD -28,156 | AUD 108.039 | AUD 108.196 |
| 2025-05-05 (Monday) | 179,915 | AUD 19,466,026 | AUD 19,466,026 | 0 | AUD -275,616 | AUD 108.196 | AUD 109.728 |
| 2025-05-02 (Friday) | 179,915 | AUD 19,741,642 | AUD 19,741,642 | 0 | AUD 530,181 | AUD 109.728 | AUD 106.781 |
| 2025-05-01 (Thursday) | 179,915 | AUD 19,211,461 | AUD 19,211,461 | 0 | AUD 32,700 | AUD 106.781 | AUD 106.599 |
| 2025-04-30 (Wednesday) | 179,915 | AUD 19,178,761 | AUD 19,178,761 | 0 | AUD 472,442 | AUD 106.599 | AUD 103.973 |
| 2025-04-29 (Tuesday) | 179,915 | AUD 18,706,319 | AUD 18,706,319 | 0 | AUD -111,065 | AUD 103.973 | AUD 104.59 |
| 2025-04-28 (Monday) | 179,915 | AUD 18,817,384 | AUD 18,817,384 | 1,336 | AUD 17,917 | AUD 104.59 | AUD 105.273 |
| 2025-04-25 (Friday) | 178,579 | AUD 18,799,467 | AUD 18,799,467 | 0 | AUD -25,003 | AUD 105.273 | AUD 105.413 |
| 2025-04-24 (Thursday) | 178,579 | AUD 18,824,470 | AUD 18,824,470 | 0 | AUD 79,321 | AUD 105.413 | AUD 104.968 |
| 2025-04-23 (Wednesday) | 178,579 | AUD 18,745,149 | AUD 18,745,149 | 0 | AUD -424,164 | AUD 104.968 | AUD 107.344 |
| 2025-04-22 (Tuesday) | 178,579 | AUD 19,169,313 | AUD 19,169,313 | 0 | AUD 686,688 | AUD 107.344 | AUD 103.498 |
| 2025-04-21 (Monday) | 178,579 | AUD 18,482,625 | AUD 18,482,625 | ||||
| 2025-04-18 (Friday) | 178,579 | AUD 18,334,326 | AUD 18,334,326 | 0 | AUD 0 | AUD 102.668 | AUD 102.668 |
| 2025-04-17 (Thursday) | 178,579 | AUD 18,334,326 | AUD 18,334,326 | 0 | AUD 178,189 | AUD 102.668 | AUD 101.67 |
| 2025-04-16 (Wednesday) | 178,579 | AUD 18,156,137 | AUD 18,156,137 | 0 | AUD 168,447 | AUD 101.67 | AUD 100.727 |
| 2025-04-15 (Tuesday) | 178,579 | AUD 17,987,690 | AUD 17,987,690 | 0 | AUD 211,762 | AUD 100.727 | AUD 99.541 |
| 2025-04-14 (Monday) | 178,579 | AUD 17,775,928 | AUD 17,775,928 | 0 | AUD 549,094 | AUD 99.541 | AUD 96.4662 |
| 2025-04-11 (Friday) | 178,579 | AUD 17,226,834 | AUD 17,226,834 | 1,002 | AUD 91,318 | AUD 96.4662 | AUD 96.4963 |
| 2025-04-10 (Thursday) | 177,577 | AUD 17,135,516 | AUD 17,135,516 | 0 | AUD 1,251,837 | AUD 96.4963 | AUD 89.4467 |
| 2025-04-09 (Wednesday) | 177,577 | AUD 15,883,679 | AUD 15,883,679 | -5,344 | AUD -482,157 | AUD 89.4467 | AUD 89.4694 |
| 2025-04-08 (Tuesday) | 182,921 | AUD 16,365,836 | AUD 16,365,836 | 4,995 | AUD 920,996 | AUD 89.4694 | AUD 86.8048 |
| 2025-04-07 (Monday) | 177,926 | AUD 15,444,840 | AUD 15,444,840 | 0 | AUD -1,155,816 | AUD 86.8048 | AUD 93.3009 |
| 2025-04-04 (Friday) | 177,926 | AUD 16,600,656 | AUD 16,600,656 | 334 | AUD -725,188 | AUD 93.3009 | AUD 97.5598 |
| 2025-04-02 (Wednesday) | 177,592 | AUD 17,325,844 | AUD 17,325,844 | 0 | AUD 251,410 | AUD 97.5598 | AUD 96.1442 |
| 2025-04-01 (Tuesday) | 177,592 | AUD 17,074,434 | AUD 17,074,434 | 0 | AUD 371,546 | AUD 96.1442 | AUD 94.052 |
| 2025-03-31 (Monday) | 177,592 | AUD 16,702,888 | AUD 16,702,888 | 0 | AUD -123,658 | AUD 94.052 | AUD 94.7483 |
| 2025-03-28 (Friday) | 177,592 | AUD 16,826,546 | AUD 16,826,546 | -334 | AUD -11,967 | AUD 94.7483 | AUD 94.6377 |
| 2025-03-27 (Thursday) | 177,926 | AUD 16,838,513 | AUD 16,838,513 | 0 | AUD -14,640 | AUD 94.6377 | AUD 94.72 |
| 2025-03-26 (Wednesday) | 177,926 | AUD 16,853,153 | AUD 16,853,153 | 0 | AUD 172,880 | AUD 94.72 | AUD 93.7484 |
| 2025-03-25 (Tuesday) | 177,926 | AUD 16,680,273 | AUD 16,680,273 | 0 | AUD 187,088 | AUD 93.7484 | AUD 92.6969 |
| 2025-03-24 (Monday) | 177,926 | AUD 16,493,185 | AUD 16,493,185 | 0 | AUD 264,355 | AUD 92.6969 | AUD 91.2111 |
| 2025-03-21 (Friday) | 177,926 | AUD 16,228,830 | AUD 16,228,830 | 0 | AUD -127,659 | AUD 91.2111 | AUD 91.9286 |
| 2025-03-20 (Thursday) | 177,926 | AUD 16,356,489 | AUD 16,356,489 | 0 | AUD 275,440 | AUD 91.9286 | AUD 90.3805 |
| 2025-03-19 (Wednesday) | 177,926 | AUD 16,081,049 | AUD 16,081,049 | 0 | AUD -222,647 | AUD 90.3805 | AUD 91.6319 |
| 2025-03-18 (Tuesday) | 177,926 | AUD 16,303,696 | AUD 16,303,696 | 0 | AUD -100,912 | AUD 91.6319 | AUD 92.1991 |
| 2025-03-17 (Monday) | 177,926 | AUD 16,404,608 | AUD 16,404,608 | 0 | AUD 403,934 | AUD 92.1991 | AUD 89.9288 |
| 2025-03-14 (Friday) | 177,926 | AUD 16,000,674 | AUD 16,000,674 | -666 | AUD -167,760 | AUD 89.9288 | AUD 90.5328 |
| 2025-03-13 (Thursday) | 178,592 | AUD 16,168,434 | AUD 16,168,434 | 0 | AUD -136,373 | AUD 90.5328 | AUD 91.2964 |
| 2025-03-12 (Wednesday) | 178,592 | AUD 16,304,807 | AUD 16,304,807 | -666 | AUD -246,420 | AUD 91.2964 | AUD 92.3319 |
| 2025-03-11 (Tuesday) | 179,258 | AUD 16,551,227 | AUD 16,551,227 | 0 | AUD -195,860 | AUD 92.3319 | AUD 93.4245 |
| 2025-03-10 (Monday) | 179,258 | AUD 16,747,087 | AUD 16,747,087 | 0 | AUD -59,332 | AUD 93.4245 | AUD 93.7555 |
| 2025-03-07 (Friday) | 179,258 | AUD 16,806,419 | AUD 16,806,419 | -666 | AUD -939,009 | AUD 93.7555 | AUD 98.6274 |
| 2025-03-05 (Wednesday) | 179,924 | AUD 17,745,428 | AUD 17,745,428 | 0 | AUD 128,396 | AUD 98.6274 | AUD 97.9137 |
| 2025-03-04 (Tuesday) | 179,924 | AUD 17,617,032 | AUD 17,617,032 | 0 | AUD -28,599 | AUD 97.9137 | AUD 98.0727 |
| 2025-03-03 (Monday) | 179,924 | AUD 17,645,631 | AUD 17,645,631 | 0 | AUD 108,660 | AUD 98.0727 | AUD 97.4688 |
| 2025-02-28 (Friday) | 179,924 | AUD 17,536,971 | AUD 17,536,971 | 0 | AUD -56,508 | AUD 97.4688 | AUD 97.7828 |
| 2025-02-27 (Thursday) | 179,924 | AUD 17,593,479 | AUD 17,593,479 | 0 | AUD -165,313 | AUD 97.7828 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 179,924 | AUD 17,758,792 | AUD 17,758,792 | 0 | AUD 178,975 | AUD 98.7016 | AUD 97.7069 |
| 2025-02-25 (Tuesday) | 179,924 | AUD 17,579,817 | AUD 17,579,817 | 0 | AUD -282,382 | AUD 97.7069 | AUD 99.2764 |
| 2025-02-24 (Monday) | 179,924 | AUD 17,862,199 | AUD 17,862,199 | 0 | AUD 458,533 | AUD 99.2764 | AUD 96.7279 |
| 2025-02-21 (Friday) | 179,924 | AUD 17,403,666 | AUD 17,403,666 | 0 | AUD -514,846 | AUD 96.7279 | AUD 99.5893 |
| 2025-02-20 (Thursday) | 179,924 | AUD 17,918,512 | AUD 17,918,512 | 0 | AUD -239,230 | AUD 99.5893 | AUD 100.919 |
| 2025-02-19 (Wednesday) | 179,924 | AUD 18,157,742 | AUD 18,157,742 | 0 | AUD -426,905 | AUD 100.919 | AUD 103.292 |
| 2025-02-18 (Tuesday) | 179,924 | AUD 18,584,647 | AUD 18,584,647 | -333 | AUD -344,439 | AUD 103.292 | AUD 105.012 |
| 2025-02-17 (Monday) | 180,257 | AUD 18,929,086 | AUD 18,929,086 | 0 | AUD -46,473 | AUD 105.012 | AUD 105.269 |
| 2025-02-14 (Friday) | 180,257 | AUD 18,975,559 | AUD 18,975,559 | 0 | AUD 48,528 | AUD 105.269 | AUD 105 |
| 2025-02-13 (Thursday) | 180,257 | AUD 18,927,031 | AUD 18,927,031 | 0 | AUD 154,319 | AUD 105 | AUD 104.144 |
| 2025-02-12 (Wednesday) | 180,257 | AUD 18,772,712 | AUD 18,772,712 | -1,332 | AUD 255,298 | AUD 104.144 | AUD 101.974 |
| 2025-02-11 (Tuesday) | 181,589 | AUD 18,517,414 | AUD 18,517,414 | 0 | AUD -64,682 | AUD 101.974 | AUD 102.331 |
| 2025-02-10 (Monday) | 181,589 | AUD 18,582,096 | AUD 18,582,096 | 0 | AUD 56,660 | AUD 102.331 | AUD 102.018 |
| 2025-02-07 (Friday) | 181,589 | AUD 18,525,436 | AUD 18,525,436 | 0 | AUD -20,210 | AUD 102.018 | AUD 102.13 |
| 2025-02-06 (Thursday) | 181,589 | AUD 18,545,646 | AUD 18,545,646 | 0 | AUD 423,785 | AUD 102.13 | AUD 99.796 |
| 2025-02-05 (Wednesday) | 181,589 | AUD 18,121,861 | AUD 18,121,861 | 666 | AUD 291,064 | AUD 99.796 | AUD 98.5546 |
| 2025-02-04 (Tuesday) | 180,923 | AUD 17,830,797 | AUD 17,830,797 | 1,665 | AUD 270,408 | AUD 98.5546 | AUD 97.9615 |
| 2025-02-03 (Monday) | 179,258 | AUD 17,560,389 | AUD 17,560,389 | 0 | AUD -392,174 | AUD 97.9615 | AUD 100.149 |
| 2025-01-31 (Friday) | 179,258 | AUD 17,952,563 | AUD 17,952,563 | 0 | AUD 5,925 | AUD 100.149 | AUD 100.116 |
| 2025-01-30 (Thursday) | 179,258 | AUD 17,946,638 | AUD 17,946,638 | 0 | AUD 186,957 | AUD 100.116 | AUD 99.0733 |
| 2025-01-29 (Wednesday) | 179,258 | AUD 17,759,681 | AUD 17,759,681 | 0 | AUD -69,749 | AUD 99.0733 | AUD 99.4624 |
| 2025-01-28 (Tuesday) | 179,258 | AUD 17,829,430 | AUD 17,829,430 | 0 | AUD -43,237 | AUD 99.4624 | AUD 99.7036 |
| 2025-01-27 (Monday) | 179,258 | AUD 17,872,667 | AUD 17,872,667 | 0 | AUD -110,913 | AUD 99.7036 | AUD 100.322 |
| 2025-01-24 (Friday) | 179,258 | AUD 17,983,580 | AUD 17,983,580 | 0 | AUD 234,992 | AUD 100.322 | AUD 99.0114 |
| 2025-01-23 (Thursday) | 179,258 | AUD 17,748,588 | AUD 17,748,588 | 0 | AUD 12,658 | AUD 99.0114 | AUD 98.9408 |
| 2025-01-22 (Wednesday) | 179,258 | AUD 17,735,930 | AUD 17,735,930 | 0 | AUD 209,268 | AUD 98.9408 | AUD 97.7734 |
| 2025-01-21 (Tuesday) | 179,258 | AUD 17,526,662 | AUD 17,526,662 | 0 | AUD 133,474 | AUD 97.7734 | AUD 97.0288 |
| 2025-01-20 (Monday) | 179,258 | AUD 17,393,188 | AUD 17,393,188 | 0 | AUD 233,573 | AUD 97.0288 | AUD 95.7258 |
| 2025-01-17 (Friday) | 179,258 | AUD 17,159,615 | AUD 17,159,615 | 0 | AUD -207,669 | AUD 95.7258 | AUD 96.8843 |
| 2025-01-16 (Thursday) | 179,258 | AUD 17,367,284 | AUD 17,367,284 | 0 | AUD 481,928 | AUD 96.8843 | AUD 94.1958 |
| 2025-01-15 (Wednesday) | 179,258 | AUD 16,885,356 | AUD 16,885,356 | 0 | AUD 8,786 | AUD 94.1958 | AUD 94.1468 |
| 2025-01-14 (Tuesday) | 179,258 | AUD 16,876,570 | AUD 16,876,570 | 0 | AUD 34,378 | AUD 94.1468 | AUD 93.955 |
| 2025-01-13 (Monday) | 179,258 | AUD 16,842,192 | AUD 16,842,192 | 0 | AUD -376,718 | AUD 93.955 | AUD 96.0566 |
| 2025-01-10 (Friday) | 179,258 | AUD 17,218,910 | AUD 17,218,910 | 0 | AUD -406,233 | AUD 96.0566 | AUD 98.3228 |
| 2025-01-09 (Thursday) | 179,258 | AUD 17,625,143 | AUD 17,625,143 | 0 | AUD -153,807 | AUD 98.3228 | AUD 99.1808 |
| 2025-01-08 (Wednesday) | 179,258 | AUD 17,778,950 | AUD 17,778,950 | 0 | AUD 0 | AUD 99.1808 | AUD 99.1808 |
| 2025-01-02 (Thursday) | 179,258 | AUD 17,096,669 | AUD 17,096,669 | ||||
| 2024-12-30 (Monday) | 179,258 | AUD 17,281,454 | AUD 17,281,454 | ||||
| 2024-12-26 (Thursday) | 179,258 | AUD 17,285,911 | AUD 17,285,911 | ||||
| 2024-12-24 (Tuesday) | 179,258 | AUD 17,317,889 | AUD 17,317,889 | ||||
| 2024-12-23 (Monday) | 179,258 | AUD 17,278,471 | AUD 17,278,471 | ||||
| 2024-12-20 (Friday) | 179,258 | AUD 16,827,833 | AUD 16,827,833 | ||||
| 2024-12-19 (Thursday) | 179,258 | AUD 17,486,322 | AUD 17,486,322 | ||||
| 2024-12-18 (Wednesday) | 179,258 | AUD 18,054,463 | AUD 18,054,463 | ||||
| 2024-12-06 (Friday) | 179,258 | AUD 17,990,573 | AUD 17,990,573 | 0 | AUD -235,388 | AUD 100.361 | AUD 101.674 |
| 2024-12-05 (Thursday) | 179,258 | AUD 18,225,961 | AUD 18,225,961 | 0 | AUD 127,909 | AUD 101.674 | AUD 100.961 |
| 2024-12-04 (Wednesday) | 179,258 | AUD 18,098,052 | AUD 18,098,052 | 0 | AUD -222,473 | AUD 100.961 | AUD 102.202 |
| 2024-12-03 (Tuesday) | 179,258 | AUD 18,320,525 | AUD 18,320,525 | 0 | AUD 37,463 | AUD 102.202 | AUD 101.993 |
| 2024-12-02 (Monday) | 179,258 | AUD 18,283,062 | AUD 18,283,062 | 0 | AUD -235,534 | AUD 101.993 | AUD 103.307 |
| 2024-11-29 (Friday) | 179,258 | AUD 18,518,596 | AUD 18,518,596 | 0 | AUD 42,640 | AUD 103.307 | AUD 103.069 |
| 2024-11-28 (Thursday) | 179,258 | AUD 18,475,956 | AUD 18,475,956 | 0 | AUD 134,622 | AUD 103.069 | AUD 102.318 |
| 2024-11-27 (Wednesday) | 179,258 | AUD 18,341,334 | AUD 18,341,334 | 0 | AUD 436,765 | AUD 102.318 | AUD 99.8816 |
| 2024-11-26 (Tuesday) | 179,258 | AUD 17,904,569 | AUD 17,904,569 | 0 | AUD -758,881 | AUD 99.8816 | AUD 104.115 |
| 2024-11-25 (Monday) | 179,258 | AUD 18,663,450 | AUD 18,663,450 | 0 | AUD 152,170 | AUD 104.115 | AUD 103.266 |
| 2024-11-22 (Friday) | 179,258 | AUD 18,511,280 | AUD 18,511,280 | 0 | AUD 260,343 | AUD 103.266 | AUD 101.814 |
| 2024-11-21 (Thursday) | 179,258 | AUD 18,250,937 | AUD 18,250,937 | 0 | AUD 57,931 | AUD 101.814 | AUD 101.491 |
| 2024-11-20 (Wednesday) | 179,258 | AUD 18,193,006 | AUD 18,193,006 | 0 | AUD 4,503 | AUD 101.491 | AUD 101.465 |
| 2024-11-19 (Tuesday) | 179,258 | AUD 18,188,503 | AUD 18,188,503 | 0 | AUD 401,481 | AUD 101.465 | AUD 99.2258 |
| 2024-11-18 (Monday) | 179,258 | AUD 17,787,022 | AUD 17,787,022 | 334 | AUD 193,226 | AUD 99.2258 | AUD 98.3311 |
| 2024-11-12 (Tuesday) | 178,924 | AUD 17,593,796 | AUD 17,593,796 | 0 | AUD -10,458 | AUD 98.3311 | AUD 98.3896 |
| 2024-11-11 (Monday) | 178,924 | AUD 17,604,254 | AUD 17,604,254 | 0 | AUD -30,257 | AUD 98.3896 | AUD 98.5587 |
| 2024-11-08 (Friday) | 178,924 | AUD 17,634,511 | AUD 17,634,511 | 0 | AUD 18,005 | AUD 98.5587 | AUD 98.458 |
| 2024-11-07 (Thursday) | 178,924 | AUD 17,616,506 | AUD 17,616,506 | 334 | AUD 537,466 | AUD 98.458 | AUD 95.6327 |
| 2024-11-06 (Wednesday) | 178,590 | AUD 17,079,040 | AUD 17,079,040 | 0 | AUD 34,896 | AUD 95.6327 | AUD 95.4373 |
| 2024-11-05 (Tuesday) | 178,590 | AUD 17,044,144 | AUD 17,044,144 | 0 | AUD 29,696 | AUD 95.4373 | AUD 95.271 |
| 2024-11-04 (Monday) | 178,590 | AUD 17,014,448 | AUD 17,014,448 | 0 | AUD 308,255 | AUD 95.271 | AUD 93.545 |
| 2024-11-01 (Friday) | 178,590 | AUD 16,706,193 | AUD 16,706,193 | 0 | AUD 7,805 | AUD 93.545 | AUD 93.5013 |
| 2024-10-31 (Thursday) | 178,590 | AUD 16,698,388 | AUD 16,698,388 | 334 | AUD -70,043 | AUD 93.5013 | AUD 94.0694 |
| 2024-10-30 (Wednesday) | 178,256 | AUD 16,768,431 | AUD 16,768,431 | 0 | AUD -83,798 | AUD 94.0694 | AUD 94.5395 |
| 2024-10-29 (Tuesday) | 178,256 | AUD 16,852,229 | AUD 16,852,229 | 0 | AUD 79,277 | AUD 94.5395 | AUD 94.0947 |
| 2024-10-28 (Monday) | 178,256 | AUD 16,772,952 | AUD 16,772,952 | 0 | AUD -274,825 | AUD 94.0947 | AUD 95.6365 |
| 2024-10-25 (Friday) | 178,256 | AUD 17,047,777 | AUD 17,047,777 | 0 | AUD 87,736 | AUD 95.6365 | AUD 95.1443 |
| 2024-10-24 (Thursday) | 178,256 | AUD 16,960,041 | AUD 16,960,041 | 0 | AUD 190,052 | AUD 95.1443 | AUD 94.0781 |
| 2024-10-23 (Wednesday) | 178,256 | AUD 16,769,989 | AUD 16,769,989 | 0 | AUD -53,268 | AUD 94.0781 | AUD 94.3769 |
| 2024-10-22 (Tuesday) | 178,256 | AUD 16,823,257 | AUD 16,823,257 | 0 | AUD -357,816 | AUD 94.3769 | AUD 96.3843 |
| 2024-10-21 (Monday) | 178,256 | AUD 17,181,073 | AUD 17,181,073 | 0 | AUD 103,729 | AUD 96.3843 | AUD 95.8024 |
| 2024-10-18 (Friday) | 178,256 | AUD 17,077,344 | AUD 17,077,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -668 | 107.360* | 98.42 Profit of 65,745 on sale | |||
| 2025-04-28 | BUY | 1,336 | 104.590* | 97.87 | |||
| 2025-04-11 | BUY | 1,002 | 96.466* | 97.37 | |||
| 2025-04-09 | SELL | -5,344 | 89.447* | 97.47 Profit of 520,866 on sale | |||
| 2025-04-08 | BUY | 4,995 | 89.469* | 97.55 | |||
| 2025-04-04 | BUY | 334 | 93.301* | 97.72 | |||
| 2025-03-28 | SELL | -334 | 94.748* | 97.81 Profit of 32,669 on sale | |||
| 2025-03-14 | SELL | -666 | 89.929* | 98.52 Profit of 65,612 on sale | |||
| 2025-03-12 | SELL | -666 | 91.296* | 98.72 Profit of 65,745 on sale | |||
| 2025-03-07 | SELL | -666 | 93.756* | 98.94 Profit of 65,897 on sale | |||
| 2025-02-18 | SELL | -333 | 103.292* | 98.96 Profit of 32,955 on sale | |||
| 2025-02-12 | SELL | -1,332 | 104.144* | 98.55 Profit of 131,270 on sale | |||
| 2025-02-05 | BUY | 666 | 99.796* | 98.25 | |||
| 2025-02-04 | BUY | 1,665 | 98.555* | 98.25 | |||
| 2024-11-18 | BUY | 334 | 99.226* | 95.61 | |||
| 2024-11-07 | BUY | 334 | 98.458* | 94.75 | |||
| 2024-10-31 | BUY | 334 | 93.501* | 94.79 |
* (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.