| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,387 | EUR 844,341 | EUR 844,341 | 0 | EUR 14,515 | EUR 81.2882 | EUR 79.8908 |
| 2025-05-07 (Wednesday) | 10,387 | EUR 829,826 | EUR 829,826 | -42 | EUR -19,266 | EUR 79.8908 | EUR 81.4164 |
| 2025-05-06 (Tuesday) | 10,429 | EUR 849,092 | EUR 849,092 | 0 | EUR 20,092 | EUR 81.4164 | EUR 79.4899 |
| 2025-05-05 (Monday) | 10,429 | EUR 829,000 | EUR 829,000 | 0 | EUR -1,683 | EUR 79.4899 | EUR 79.6513 |
| 2025-05-02 (Friday) | 10,429 | EUR 830,683 | EUR 830,683 | 0 | EUR 25,454 | EUR 79.6513 | EUR 77.2106 |
| 2025-05-01 (Thursday) | 10,429 | EUR 805,229 | EUR 805,229 | 0 | EUR -6,139 | EUR 77.2106 | EUR 77.7992 |
| 2025-04-30 (Wednesday) | 10,429 | EUR 811,368 | EUR 811,368 | 0 | EUR 5,269 | EUR 77.7992 | EUR 77.294 |
| 2025-04-29 (Tuesday) | 10,429 | EUR 806,099 | EUR 806,099 | 0 | EUR 4,354 | EUR 77.294 | EUR 76.8765 |
| 2025-04-28 (Monday) | 10,429 | EUR 801,745 | EUR 801,745 | 0 | EUR -26,767 | EUR 76.8765 | EUR 79.4431 |
| 2025-04-25 (Friday) | 10,429 | EUR 828,512 | EUR 828,512 | 84 | EUR 19,960 | EUR 79.4431 | EUR 78.1587 |
| 2025-04-24 (Thursday) | 10,345 | EUR 808,552 | EUR 808,552 | 0 | EUR 15,761 | EUR 78.1587 | EUR 76.6352 |
| 2025-04-23 (Wednesday) | 10,345 | EUR 792,791 | EUR 792,791 | 0 | EUR 8,870 | EUR 76.6352 | EUR 75.7778 |
| 2025-04-22 (Tuesday) | 10,345 | EUR 783,921 | EUR 783,921 | 0 | EUR 15,491 | EUR 75.7778 | EUR 74.2803 |
| 2025-04-21 (Monday) | 10,345 | EUR 768,430 | EUR 768,430 | ||||
| 2025-04-18 (Friday) | 10,345 | EUR 758,539 | EUR 758,539 | 0 | EUR 0 | EUR 73.3242 | EUR 73.3242 |
| 2025-04-17 (Thursday) | 10,345 | EUR 758,539 | EUR 758,539 | 0 | EUR -4,729 | EUR 73.3242 | EUR 73.7813 |
| 2025-04-16 (Wednesday) | 10,345 | EUR 763,268 | EUR 763,268 | 0 | EUR 7,873 | EUR 73.7813 | EUR 73.0203 |
| 2025-04-15 (Tuesday) | 10,345 | EUR 755,395 | EUR 755,395 | 0 | EUR 17,358 | EUR 73.0203 | EUR 71.3424 |
| 2025-04-14 (Monday) | 10,345 | EUR 738,037 | EUR 738,037 | 0 | EUR 21,588 | EUR 71.3424 | EUR 69.2556 |
| 2025-04-11 (Friday) | 10,345 | EUR 716,449 | EUR 716,449 | 63 | EUR 17,735 | EUR 69.2556 | EUR 67.9551 |
| 2025-04-10 (Thursday) | 10,282 | EUR 698,714 | EUR 698,714 | 0 | EUR 21,359 | EUR 67.9551 | EUR 65.8777 |
| 2025-04-09 (Wednesday) | 10,282 | EUR 677,355 | EUR 677,355 | -336 | EUR -35,141 | EUR 65.8777 | EUR 67.1027 |
| 2025-04-08 (Tuesday) | 10,618 | EUR 712,496 | EUR 712,496 | 315 | EUR 51,018 | EUR 67.1027 | EUR 64.2025 |
| 2025-04-07 (Monday) | 10,303 | EUR 661,478 | EUR 661,478 | 0 | EUR -24,149 | EUR 64.2025 | EUR 66.5463 |
| 2025-04-04 (Friday) | 10,303 | EUR 685,627 | EUR 685,627 | 21 | EUR -40,169 | EUR 66.5463 | EUR 70.589 |
| 2025-04-02 (Wednesday) | 10,282 | EUR 725,796 | EUR 725,796 | 0 | EUR -704 | EUR 70.589 | EUR 70.6575 |
| 2025-04-01 (Tuesday) | 10,282 | EUR 726,500 | EUR 726,500 | 0 | EUR 9,457 | EUR 70.6575 | EUR 69.7377 |
| 2025-03-31 (Monday) | 10,282 | EUR 717,043 | EUR 717,043 | 0 | EUR -25,876 | EUR 69.7377 | EUR 72.2543 |
| 2025-03-28 (Friday) | 10,282 | EUR 742,919 | EUR 742,919 | -21 | EUR -19,601 | EUR 72.2543 | EUR 74.0095 |
| 2025-03-27 (Thursday) | 10,303 | EUR 762,520 | EUR 762,520 | 0 | EUR -17,533 | EUR 74.0095 | EUR 75.7113 |
| 2025-03-26 (Wednesday) | 10,303 | EUR 780,053 | EUR 780,053 | 0 | EUR -12,688 | EUR 75.7113 | EUR 76.9427 |
| 2025-03-25 (Tuesday) | 10,303 | EUR 792,741 | EUR 792,741 | 0 | EUR 8,706 | EUR 76.9427 | EUR 76.0977 |
| 2025-03-24 (Monday) | 10,303 | EUR 784,035 | EUR 784,035 | 0 | EUR 3,588 | EUR 76.0977 | EUR 75.7495 |
| 2025-03-21 (Friday) | 10,303 | EUR 780,447 | EUR 780,447 | 0 | EUR -12,355 | EUR 75.7495 | EUR 76.9487 |
| 2025-03-20 (Thursday) | 10,303 | EUR 792,802 | EUR 792,802 | 0 | EUR -6,003 | EUR 76.9487 | EUR 77.5313 |
| 2025-03-19 (Wednesday) | 10,303 | EUR 798,805 | EUR 798,805 | 0 | EUR -1,420 | EUR 77.5313 | EUR 77.6691 |
| 2025-03-18 (Tuesday) | 10,303 | EUR 800,225 | EUR 800,225 | 0 | EUR 9,405 | EUR 77.6691 | EUR 76.7563 |
| 2025-03-17 (Monday) | 10,303 | EUR 790,820 | EUR 790,820 | 0 | EUR 12,509 | EUR 76.7563 | EUR 75.5422 |
| 2025-03-14 (Friday) | 10,303 | EUR 778,311 | EUR 778,311 | -42 | EUR 11,124 | EUR 75.5422 | EUR 74.1602 |
| 2025-03-13 (Thursday) | 10,345 | EUR 767,187 | EUR 767,187 | 0 | EUR -15,820 | EUR 74.1602 | EUR 75.6894 |
| 2025-03-12 (Wednesday) | 10,345 | EUR 783,007 | EUR 783,007 | -42 | EUR 15,074 | EUR 75.6894 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 10,387 | EUR 767,933 | EUR 767,933 | 0 | EUR -914 | EUR 73.9321 | EUR 74.0201 |
| 2025-03-10 (Monday) | 10,387 | EUR 768,847 | EUR 768,847 | 0 | EUR -4,790 | EUR 74.0201 | EUR 74.4813 |
| 2025-03-07 (Friday) | 10,387 | EUR 773,637 | EUR 773,637 | -42 | EUR 37,451 | EUR 74.4813 | EUR 70.5903 |
| 2025-03-05 (Wednesday) | 10,429 | EUR 736,186 | EUR 736,186 | 0 | EUR 62,726 | EUR 70.5903 | EUR 64.5757 |
| 2025-03-04 (Tuesday) | 10,429 | EUR 673,460 | EUR 673,460 | 0 | EUR -85,670 | EUR 64.5757 | EUR 72.7903 |
| 2025-03-03 (Monday) | 10,429 | EUR 759,130 | EUR 759,130 | 0 | EUR 9,226 | EUR 72.7903 | EUR 71.9056 |
| 2025-02-28 (Friday) | 10,429 | EUR 749,904 | EUR 749,904 | 0 | EUR -7,018 | EUR 71.9056 | EUR 72.5786 |
| 2025-02-27 (Thursday) | 10,429 | EUR 756,922 | EUR 756,922 | 0 | EUR -11,399 | EUR 72.5786 | EUR 73.6716 |
| 2025-02-26 (Wednesday) | 10,429 | EUR 768,321 | EUR 768,321 | 0 | EUR 8,286 | EUR 73.6716 | EUR 72.8771 |
| 2025-02-25 (Tuesday) | 10,429 | EUR 760,035 | EUR 760,035 | 0 | EUR -10,348 | EUR 72.8771 | EUR 73.8693 |
| 2025-02-24 (Monday) | 10,429 | EUR 770,383 | EUR 770,383 | 0 | EUR 18,040 | EUR 73.8693 | EUR 72.1395 |
| 2025-02-21 (Friday) | 10,429 | EUR 752,343 | EUR 752,343 | 0 | EUR 345 | EUR 72.1395 | EUR 72.1064 |
| 2025-02-20 (Thursday) | 10,429 | EUR 751,998 | EUR 751,998 | 0 | EUR -4,202 | EUR 72.1064 | EUR 72.5093 |
| 2025-02-19 (Wednesday) | 10,429 | EUR 756,200 | EUR 756,200 | 0 | EUR -13,380 | EUR 72.5093 | EUR 73.7923 |
| 2025-02-18 (Tuesday) | 10,429 | EUR 769,580 | EUR 769,580 | -21 | EUR 4,319 | EUR 73.7923 | EUR 73.2307 |
| 2025-02-17 (Monday) | 10,450 | EUR 765,261 | EUR 765,261 | 0 | EUR 1,616 | EUR 73.2307 | EUR 73.0761 |
| 2025-02-14 (Friday) | 10,450 | EUR 763,645 | EUR 763,645 | 0 | EUR 3,923 | EUR 73.0761 | EUR 72.7007 |
| 2025-02-13 (Thursday) | 10,450 | EUR 759,722 | EUR 759,722 | 0 | EUR 45,779 | EUR 72.7007 | EUR 68.3199 |
| 2025-02-12 (Wednesday) | 10,450 | EUR 713,943 | EUR 713,943 | -84 | EUR -6,752 | EUR 68.3199 | EUR 68.4161 |
| 2025-02-11 (Tuesday) | 10,534 | EUR 720,695 | EUR 720,695 | 0 | EUR -396 | EUR 68.4161 | EUR 68.4537 |
| 2025-02-10 (Monday) | 10,534 | EUR 721,091 | EUR 721,091 | 0 | EUR -5,950 | EUR 68.4537 | EUR 69.0185 |
| 2025-02-07 (Friday) | 10,534 | EUR 727,041 | EUR 727,041 | 0 | EUR 2,175 | EUR 69.0185 | EUR 68.812 |
| 2025-02-06 (Thursday) | 10,534 | EUR 724,866 | EUR 724,866 | 0 | EUR 6,685 | EUR 68.812 | EUR 68.1774 |
| 2025-02-05 (Wednesday) | 10,534 | EUR 718,181 | EUR 718,181 | 42 | EUR -8,481 | EUR 68.1774 | EUR 69.2587 |
| 2025-02-04 (Tuesday) | 10,492 | EUR 726,662 | EUR 726,662 | 105 | EUR 8,846 | EUR 69.2587 | EUR 69.1072 |
| 2025-02-03 (Monday) | 10,387 | EUR 717,816 | EUR 717,816 | 0 | EUR -24,857 | EUR 69.1072 | EUR 71.5002 |
| 2025-01-31 (Friday) | 10,387 | EUR 742,673 | EUR 742,673 | 0 | EUR -6,256 | EUR 71.5002 | EUR 72.1025 |
| 2025-01-30 (Thursday) | 10,387 | EUR 748,929 | EUR 748,929 | 0 | EUR 15,762 | EUR 72.1025 | EUR 70.5851 |
| 2025-01-29 (Wednesday) | 10,387 | EUR 733,167 | EUR 733,167 | 0 | EUR -23,056 | EUR 70.5851 | EUR 72.8048 |
| 2025-01-28 (Tuesday) | 10,387 | EUR 756,223 | EUR 756,223 | 0 | EUR -2,569 | EUR 72.8048 | EUR 73.0521 |
| 2025-01-27 (Monday) | 10,387 | EUR 758,792 | EUR 758,792 | 0 | EUR 8,241 | EUR 73.0521 | EUR 72.2587 |
| 2025-01-24 (Friday) | 10,387 | EUR 750,551 | EUR 750,551 | 0 | EUR 16,159 | EUR 72.2587 | EUR 70.703 |
| 2025-01-23 (Thursday) | 10,387 | EUR 734,392 | EUR 734,392 | 0 | EUR 12,516 | EUR 70.703 | EUR 69.498 |
| 2025-01-22 (Wednesday) | 10,387 | EUR 721,876 | EUR 721,876 | 0 | EUR -6,030 | EUR 69.498 | EUR 70.0786 |
| 2025-01-21 (Tuesday) | 10,387 | EUR 727,906 | EUR 727,906 | 0 | EUR -4,105 | EUR 70.0786 | EUR 70.4738 |
| 2025-01-20 (Monday) | 10,387 | EUR 732,011 | EUR 732,011 | 0 | EUR 11,497 | EUR 70.4738 | EUR 69.3669 |
| 2025-01-17 (Friday) | 10,387 | EUR 720,514 | EUR 720,514 | 0 | EUR 11,162 | EUR 69.3669 | EUR 68.2923 |
| 2025-01-16 (Thursday) | 10,387 | EUR 709,352 | EUR 709,352 | 0 | EUR -5,055 | EUR 68.2923 | EUR 68.779 |
| 2025-01-15 (Wednesday) | 10,387 | EUR 714,407 | EUR 714,407 | 0 | EUR 24,501 | EUR 68.779 | EUR 66.4201 |
| 2025-01-14 (Tuesday) | 10,387 | EUR 689,906 | EUR 689,906 | 0 | EUR 11,407 | EUR 66.4201 | EUR 65.3219 |
| 2025-01-13 (Monday) | 10,387 | EUR 678,499 | EUR 678,499 | 0 | EUR -5,410 | EUR 65.3219 | EUR 65.8428 |
| 2025-01-10 (Friday) | 10,387 | EUR 683,909 | EUR 683,909 | 0 | EUR 2,227 | EUR 65.8428 | EUR 65.6284 |
| 2025-01-09 (Thursday) | 10,387 | EUR 681,682 | EUR 681,682 | 0 | EUR -15,473 | EUR 65.6284 | EUR 67.118 |
| 2025-01-08 (Wednesday) | 10,387 | EUR 697,155 | EUR 697,155 | 0 | EUR 0 | EUR 67.118 | EUR 67.118 |
| 2025-01-02 (Thursday) | 10,387 | EUR 685,184 | EUR 685,184 | ||||
| 2024-12-30 (Monday) | 10,387 | EUR 698,904 | EUR 698,904 | ||||
| 2024-12-26 (Thursday) | 10,387 | EUR 693,754 | EUR 693,754 | ||||
| 2024-12-24 (Tuesday) | 10,387 | EUR 692,587 | EUR 692,587 | ||||
| 2024-12-23 (Monday) | 10,387 | EUR 692,487 | EUR 692,487 | ||||
| 2024-12-20 (Friday) | 10,387 | EUR 693,635 | EUR 693,635 | ||||
| 2024-12-19 (Thursday) | 10,387 | EUR 692,119 | EUR 692,119 | ||||
| 2024-12-18 (Wednesday) | 10,387 | EUR 712,026 | EUR 712,026 | ||||
| 2024-12-06 (Friday) | 10,387 | EUR 717,589 | EUR 717,589 | 0 | EUR 5,032 | EUR 69.0853 | EUR 68.6008 |
| 2024-12-05 (Thursday) | 10,387 | EUR 712,557 | EUR 712,557 | 0 | EUR 22,652 | EUR 68.6008 | EUR 66.42 |
| 2024-12-04 (Wednesday) | 10,387 | EUR 689,905 | EUR 689,905 | 0 | EUR -2,273 | EUR 66.42 | EUR 66.6389 |
| 2024-12-03 (Tuesday) | 10,387 | EUR 692,178 | EUR 692,178 | 0 | EUR 7,291 | EUR 66.6389 | EUR 65.9369 |
| 2024-12-02 (Monday) | 10,387 | EUR 684,887 | EUR 684,887 | 0 | EUR 4,262 | EUR 65.9369 | EUR 65.5266 |
| 2024-11-29 (Friday) | 10,387 | EUR 680,625 | EUR 680,625 | 0 | EUR -110 | EUR 65.5266 | EUR 65.5372 |
| 2024-11-28 (Thursday) | 10,387 | EUR 680,735 | EUR 680,735 | 0 | EUR 3,670 | EUR 65.5372 | EUR 65.1839 |
| 2024-11-27 (Wednesday) | 10,387 | EUR 677,065 | EUR 677,065 | 0 | EUR 3,119 | EUR 65.1839 | EUR 64.8836 |
| 2024-11-26 (Tuesday) | 10,387 | EUR 673,946 | EUR 673,946 | 0 | EUR -6,954 | EUR 64.8836 | EUR 65.5531 |
| 2024-11-25 (Monday) | 10,387 | EUR 680,900 | EUR 680,900 | 0 | EUR 12,449 | EUR 65.5531 | EUR 64.3546 |
| 2024-11-22 (Friday) | 10,387 | EUR 668,451 | EUR 668,451 | 0 | EUR 13,821 | EUR 64.3546 | EUR 63.024 |
| 2024-11-21 (Thursday) | 10,387 | EUR 654,630 | EUR 654,630 | 0 | EUR -10,645 | EUR 63.024 | EUR 64.0488 |
| 2024-11-20 (Wednesday) | 10,387 | EUR 665,275 | EUR 665,275 | 0 | EUR -12,311 | EUR 64.0488 | EUR 65.234 |
| 2024-11-19 (Tuesday) | 10,387 | EUR 677,586 | EUR 677,586 | 0 | EUR -12,567 | EUR 65.234 | EUR 66.4439 |
| 2024-11-18 (Monday) | 10,387 | EUR 690,153 | EUR 690,153 | 21 | EUR 31,824 | EUR 66.4439 | EUR 63.5085 |
| 2024-11-12 (Tuesday) | 10,366 | EUR 658,329 | EUR 658,329 | 0 | EUR -31,528 | EUR 63.5085 | EUR 66.55 |
| 2024-11-11 (Monday) | 10,366 | EUR 689,857 | EUR 689,857 | 0 | EUR 60,311 | EUR 66.55 | EUR 60.7318 |
| 2024-11-08 (Friday) | 10,366 | EUR 629,546 | EUR 629,546 | 0 | EUR -16,019 | EUR 60.7318 | EUR 62.2772 |
| 2024-11-07 (Thursday) | 10,366 | EUR 645,565 | EUR 645,565 | 21 | EUR 27,906 | EUR 62.2772 | EUR 59.706 |
| 2024-11-06 (Wednesday) | 10,345 | EUR 617,659 | EUR 617,659 | 0 | EUR -16,171 | EUR 59.706 | EUR 61.2692 |
| 2024-11-05 (Tuesday) | 10,345 | EUR 633,830 | EUR 633,830 | 0 | EUR -7,493 | EUR 61.2692 | EUR 61.9935 |
| 2024-11-04 (Monday) | 10,345 | EUR 641,323 | EUR 641,323 | 0 | EUR 249 | EUR 61.9935 | EUR 61.9695 |
| 2024-11-01 (Friday) | 10,345 | EUR 641,074 | EUR 641,074 | 0 | EUR -2,016 | EUR 61.9695 | EUR 62.1643 |
| 2024-10-31 (Thursday) | 10,345 | EUR 643,090 | EUR 643,090 | 21 | EUR 892 | EUR 62.1643 | EUR 62.2044 |
| 2024-10-30 (Wednesday) | 10,324 | EUR 642,198 | EUR 642,198 | 0 | EUR 4,065 | EUR 62.2044 | EUR 61.8106 |
| 2024-10-29 (Tuesday) | 10,324 | EUR 638,133 | EUR 638,133 | 0 | EUR -15,701 | EUR 61.8106 | EUR 63.3315 |
| 2024-10-28 (Monday) | 10,324 | EUR 653,834 | EUR 653,834 | 0 | EUR -2,575 | EUR 63.3315 | EUR 63.5809 |
| 2024-10-25 (Friday) | 10,324 | EUR 656,409 | EUR 656,409 | 0 | EUR -6,412 | EUR 63.5809 | EUR 64.202 |
| 2024-10-24 (Thursday) | 10,324 | EUR 662,821 | EUR 662,821 | 0 | EUR 8,501 | EUR 64.202 | EUR 63.3785 |
| 2024-10-23 (Wednesday) | 10,324 | EUR 654,320 | EUR 654,320 | 0 | EUR -14,625 | EUR 63.3785 | EUR 64.7951 |
| 2024-10-22 (Tuesday) | 10,324 | EUR 668,945 | EUR 668,945 | 0 | EUR -5,574 | EUR 64.7951 | EUR 65.335 |
| 2024-10-21 (Monday) | 10,324 | EUR 674,519 | EUR 674,519 | 0 | EUR -2,970 | EUR 65.335 | EUR 65.6227 |
| 2024-10-18 (Friday) | 10,324 | EUR 677,489 | EUR 677,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -42 | 79.891* | 70.01 Profit of 2,940 on sale | |||
| 2025-04-25 | BUY | 84 | 79.443* | 69.36 | |||
| 2025-04-11 | BUY | 63 | 69.256* | 68.94 | |||
| 2025-04-09 | SELL | -336 | 65.878* | 68.98 Profit of 23,178 on sale | |||
| 2025-04-08 | BUY | 315 | 67.103* | 69.00 | |||
| 2025-04-04 | BUY | 21 | 66.546* | 69.08 | |||
| 2025-03-28 | SELL | -21 | 72.254* | 69.00 Profit of 1,449 on sale | |||
| 2025-03-14 | SELL | -42 | 75.542* | 68.07 Profit of 2,859 on sale | |||
| 2025-03-12 | SELL | -42 | 75.689* | 67.89 Profit of 2,851 on sale | |||
| 2025-03-07 | SELL | -42 | 74.481* | 67.63 Profit of 2,841 on sale | |||
| 2025-02-18 | SELL | -21 | 73.792* | 66.78 Profit of 1,402 on sale | |||
| 2025-02-12 | SELL | -84 | 68.320* | 66.43 Profit of 5,580 on sale | |||
| 2025-02-05 | BUY | 42 | 68.177* | 66.22 | |||
| 2025-02-04 | BUY | 105 | 69.259* | 66.16 | |||
| 2024-11-18 | BUY | 21 | 66.444* | 62.87 | |||
| 2024-11-07 | BUY | 21 | 62.277* | 62.75 | |||
| 2024-10-31 | BUY | 21 | 62.164* | 63.58 |
* (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.