| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,946 | DKK 2,515,282 | DKK 2,515,282 | 0 | DKK -7,486 | DKK 37.0188 | DKK 37.129 |
| 2025-05-07 (Wednesday) | 67,946 | DKK 2,522,768 | DKK 2,522,768 | -262 | DKK 43,966 | DKK 37.129 | DKK 36.3418 |
| 2025-05-06 (Tuesday) | 68,208 | DKK 2,478,802 | DKK 2,478,802 | 0 | DKK -49,090 | DKK 36.3418 | DKK 37.0615 |
| 2025-05-05 (Monday) | 68,208 | DKK 2,527,892 | DKK 2,527,892 | 0 | DKK -1,409 | DKK 37.0615 | DKK 37.0822 |
| 2025-05-02 (Friday) | 68,208 | DKK 2,529,301 | DKK 2,529,301 | 0 | DKK 162,049 | DKK 37.0822 | DKK 34.7064 |
| 2025-05-01 (Thursday) | 68,208 | DKK 2,367,252 | DKK 2,367,252 | 0 | DKK -19,085 | DKK 34.7064 | DKK 34.9862 |
| 2025-04-30 (Wednesday) | 68,208 | DKK 2,386,337 | DKK 2,386,337 | 0 | DKK 16,454 | DKK 34.9862 | DKK 34.7449 |
| 2025-04-29 (Tuesday) | 68,208 | DKK 2,369,883 | DKK 2,369,883 | 0 | DKK 33,569 | DKK 34.7449 | DKK 34.2528 |
| 2025-04-28 (Monday) | 68,208 | DKK 2,336,314 | DKK 2,336,314 | 0 | DKK 34,635 | DKK 34.2528 | DKK 33.745 |
| 2025-04-25 (Friday) | 68,208 | DKK 2,301,679 | DKK 2,301,679 | 524 | DKK 53,846 | DKK 33.745 | DKK 33.2107 |
| 2025-04-24 (Thursday) | 67,684 | DKK 2,247,833 | DKK 2,247,833 | 0 | DKK -29,905 | DKK 33.2107 | DKK 33.6525 |
| 2025-04-23 (Wednesday) | 67,684 | DKK 2,277,738 | DKK 2,277,738 | 0 | DKK 49,582 | DKK 33.6525 | DKK 32.92 |
| 2025-04-22 (Tuesday) | 67,684 | DKK 2,228,156 | DKK 2,228,156 | 0 | DKK -14,914 | DKK 32.92 | DKK 33.1403 |
| 2025-04-21 (Monday) | 67,684 | DKK 2,243,070 | DKK 2,243,070 | ||||
| 2025-04-18 (Friday) | 67,684 | DKK 2,214,088 | DKK 2,214,088 | 0 | DKK 0 | DKK 32.7121 | DKK 32.7121 |
| 2025-04-17 (Thursday) | 67,684 | DKK 2,214,088 | DKK 2,214,088 | 0 | DKK -6,007 | DKK 32.7121 | DKK 32.8009 |
| 2025-04-16 (Wednesday) | 67,684 | DKK 2,220,095 | DKK 2,220,095 | 0 | DKK 11,892 | DKK 32.8009 | DKK 32.6252 |
| 2025-04-15 (Tuesday) | 67,684 | DKK 2,208,203 | DKK 2,208,203 | 0 | DKK 62,743 | DKK 32.6252 | DKK 31.6982 |
| 2025-04-14 (Monday) | 67,684 | DKK 2,145,460 | DKK 2,145,460 | 0 | DKK 59,587 | DKK 31.6982 | DKK 30.8178 |
| 2025-04-11 (Friday) | 67,684 | DKK 2,085,873 | DKK 2,085,873 | 393 | DKK 66,669 | DKK 30.8178 | DKK 30.007 |
| 2025-04-10 (Thursday) | 67,291 | DKK 2,019,204 | DKK 2,019,204 | 0 | DKK 107,019 | DKK 30.007 | DKK 28.4167 |
| 2025-04-09 (Wednesday) | 67,291 | DKK 1,912,185 | DKK 1,912,185 | -2,096 | DKK -153,544 | DKK 28.4167 | DKK 29.7711 |
| 2025-04-08 (Tuesday) | 69,387 | DKK 2,065,729 | DKK 2,065,729 | 1,965 | DKK 149,294 | DKK 29.7711 | DKK 28.4245 |
| 2025-04-07 (Monday) | 67,422 | DKK 1,916,435 | DKK 1,916,435 | 0 | DKK -11,085 | DKK 28.4245 | DKK 28.5889 |
| 2025-04-04 (Friday) | 67,422 | DKK 1,927,520 | DKK 1,927,520 | 131 | DKK -299,031 | DKK 28.5889 | DKK 33.0884 |
| 2025-04-02 (Wednesday) | 67,291 | DKK 2,226,551 | DKK 2,226,551 | 0 | DKK 806 | DKK 33.0884 | DKK 33.0764 |
| 2025-04-01 (Tuesday) | 67,291 | DKK 2,225,745 | DKK 2,225,745 | 0 | DKK 32,628 | DKK 33.0764 | DKK 32.5915 |
| 2025-03-31 (Monday) | 67,291 | DKK 2,193,117 | DKK 2,193,117 | 0 | DKK -71,275 | DKK 32.5915 | DKK 33.6507 |
| 2025-03-28 (Friday) | 67,291 | DKK 2,264,392 | DKK 2,264,392 | -130 | DKK -52,950 | DKK 33.6507 | DKK 34.3712 |
| 2025-03-27 (Thursday) | 67,421 | DKK 2,317,342 | DKK 2,317,342 | 0 | DKK -24,923 | DKK 34.3712 | DKK 34.7409 |
| 2025-03-26 (Wednesday) | 67,421 | DKK 2,342,265 | DKK 2,342,265 | 0 | DKK 11,581 | DKK 34.7409 | DKK 34.5691 |
| 2025-03-25 (Tuesday) | 67,421 | DKK 2,330,684 | DKK 2,330,684 | 0 | DKK 71,334 | DKK 34.5691 | DKK 33.5111 |
| 2025-03-24 (Monday) | 67,421 | DKK 2,259,350 | DKK 2,259,350 | 0 | DKK 5,372 | DKK 33.5111 | DKK 33.4314 |
| 2025-03-21 (Friday) | 67,421 | DKK 2,253,978 | DKK 2,253,978 | 0 | DKK -132,398 | DKK 33.4314 | DKK 35.3951 |
| 2025-03-20 (Thursday) | 67,421 | DKK 2,386,376 | DKK 2,386,376 | 0 | DKK -14,319 | DKK 35.3951 | DKK 35.6075 |
| 2025-03-19 (Wednesday) | 67,421 | DKK 2,400,695 | DKK 2,400,695 | 0 | DKK 4,566 | DKK 35.6075 | DKK 35.5398 |
| 2025-03-18 (Tuesday) | 67,421 | DKK 2,396,129 | DKK 2,396,129 | 0 | DKK 19,572 | DKK 35.5398 | DKK 35.2495 |
| 2025-03-17 (Monday) | 67,421 | DKK 2,376,557 | DKK 2,376,557 | 0 | DKK 30,368 | DKK 35.2495 | DKK 34.7991 |
| 2025-03-14 (Friday) | 67,421 | DKK 2,346,189 | DKK 2,346,189 | -260 | DKK 26,322 | DKK 34.7991 | DKK 34.2765 |
| 2025-03-13 (Thursday) | 67,681 | DKK 2,319,867 | DKK 2,319,867 | 0 | DKK -26,895 | DKK 34.2765 | DKK 34.6739 |
| 2025-03-12 (Wednesday) | 67,681 | DKK 2,346,762 | DKK 2,346,762 | -260 | DKK 21,509 | DKK 34.6739 | DKK 34.2246 |
| 2025-03-11 (Tuesday) | 67,941 | DKK 2,325,253 | DKK 2,325,253 | 0 | DKK 4,298 | DKK 34.2246 | DKK 34.1613 |
| 2025-03-10 (Monday) | 67,941 | DKK 2,320,955 | DKK 2,320,955 | 0 | DKK -62,419 | DKK 34.1613 | DKK 35.0801 |
| 2025-03-07 (Friday) | 67,941 | DKK 2,383,374 | DKK 2,383,374 | -260 | DKK 2,581 | DKK 35.0801 | DKK 34.9085 |
| 2025-03-05 (Wednesday) | 68,201 | DKK 2,380,793 | DKK 2,380,793 | 0 | DKK 119,779 | DKK 34.9085 | DKK 33.1522 |
| 2025-03-04 (Tuesday) | 68,201 | DKK 2,261,014 | DKK 2,261,014 | 0 | DKK -60,343 | DKK 33.1522 | DKK 34.037 |
| 2025-03-03 (Monday) | 68,201 | DKK 2,321,357 | DKK 2,321,357 | 0 | DKK 26,401 | DKK 34.037 | DKK 33.6499 |
| 2025-02-28 (Friday) | 68,201 | DKK 2,294,956 | DKK 2,294,956 | 0 | DKK -24,689 | DKK 33.6499 | DKK 34.0119 |
| 2025-02-27 (Thursday) | 68,201 | DKK 2,319,645 | DKK 2,319,645 | 0 | DKK -29,298 | DKK 34.0119 | DKK 34.4415 |
| 2025-02-26 (Wednesday) | 68,201 | DKK 2,348,943 | DKK 2,348,943 | 0 | DKK 55,916 | DKK 34.4415 | DKK 33.6216 |
| 2025-02-25 (Tuesday) | 68,201 | DKK 2,293,027 | DKK 2,293,027 | 0 | DKK 58,247 | DKK 33.6216 | DKK 32.7676 |
| 2025-02-24 (Monday) | 68,201 | DKK 2,234,780 | DKK 2,234,780 | 0 | DKK -21,844 | DKK 32.7676 | DKK 33.0878 |
| 2025-02-21 (Friday) | 68,201 | DKK 2,256,624 | DKK 2,256,624 | 0 | DKK -2,664 | DKK 33.0878 | DKK 33.1269 |
| 2025-02-20 (Thursday) | 68,201 | DKK 2,259,288 | DKK 2,259,288 | 0 | DKK -2,514 | DKK 33.1269 | DKK 33.1638 |
| 2025-02-19 (Wednesday) | 68,201 | DKK 2,261,802 | DKK 2,261,802 | 0 | DKK -9,395 | DKK 33.1638 | DKK 33.3015 |
| 2025-02-18 (Tuesday) | 68,201 | DKK 2,271,197 | DKK 2,271,197 | -131 | DKK 43,960 | DKK 33.3015 | DKK 32.5943 |
| 2025-02-17 (Monday) | 68,332 | DKK 2,227,237 | DKK 2,227,237 | 0 | DKK 11,069 | DKK 32.5943 | DKK 32.4324 |
| 2025-02-14 (Friday) | 68,332 | DKK 2,216,168 | DKK 2,216,168 | 0 | DKK 14,731 | DKK 32.4324 | DKK 32.2168 |
| 2025-02-13 (Thursday) | 68,332 | DKK 2,201,437 | DKK 2,201,437 | 0 | DKK -17,628 | DKK 32.2168 | DKK 32.4748 |
| 2025-02-12 (Wednesday) | 68,332 | DKK 2,219,065 | DKK 2,219,065 | -524 | DKK 4,171 | DKK 32.4748 | DKK 32.167 |
| 2025-02-11 (Tuesday) | 68,856 | DKK 2,214,894 | DKK 2,214,894 | 0 | DKK -3,088 | DKK 32.167 | DKK 32.2119 |
| 2025-02-10 (Monday) | 68,856 | DKK 2,217,982 | DKK 2,217,982 | 0 | DKK -31,500 | DKK 32.2119 | DKK 32.6694 |
| 2025-02-07 (Friday) | 68,856 | DKK 2,249,482 | DKK 2,249,482 | 0 | DKK 158,180 | DKK 32.6694 | DKK 30.3721 |
| 2025-02-06 (Thursday) | 68,856 | DKK 2,091,302 | DKK 2,091,302 | 0 | DKK 44,241 | DKK 30.3721 | DKK 29.7296 |
| 2025-02-05 (Wednesday) | 68,856 | DKK 2,047,061 | DKK 2,047,061 | 262 | DKK 22,431 | DKK 29.7296 | DKK 29.5161 |
| 2025-02-04 (Tuesday) | 68,594 | DKK 2,024,630 | DKK 2,024,630 | 655 | DKK 42,902 | DKK 29.5161 | DKK 29.1692 |
| 2025-02-03 (Monday) | 67,939 | DKK 1,981,728 | DKK 1,981,728 | 0 | DKK -54,114 | DKK 29.1692 | DKK 29.9657 |
| 2025-01-31 (Friday) | 67,939 | DKK 2,035,842 | DKK 2,035,842 | 0 | DKK -27,074 | DKK 29.9657 | DKK 30.3642 |
| 2025-01-30 (Thursday) | 67,939 | DKK 2,062,916 | DKK 2,062,916 | 0 | DKK -13,563 | DKK 30.3642 | DKK 30.5639 |
| 2025-01-29 (Wednesday) | 67,939 | DKK 2,076,479 | DKK 2,076,479 | 0 | DKK 17,851 | DKK 30.5639 | DKK 30.3011 |
| 2025-01-28 (Tuesday) | 67,939 | DKK 2,058,628 | DKK 2,058,628 | 0 | DKK 7,372 | DKK 30.3011 | DKK 30.1926 |
| 2025-01-27 (Monday) | 67,939 | DKK 2,051,256 | DKK 2,051,256 | 0 | DKK -8,648 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 67,939 | DKK 2,059,904 | DKK 2,059,904 | 0 | DKK 10,859 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 67,939 | DKK 2,049,045 | DKK 2,049,045 | 0 | DKK 14,670 | DKK 30.1601 | DKK 29.9441 |
| 2025-01-22 (Wednesday) | 67,939 | DKK 2,034,375 | DKK 2,034,375 | 0 | DKK 6,755 | DKK 29.9441 | DKK 29.8447 |
| 2025-01-21 (Tuesday) | 67,939 | DKK 2,027,620 | DKK 2,027,620 | 0 | DKK 26,461 | DKK 29.8447 | DKK 29.4552 |
| 2025-01-20 (Monday) | 67,939 | DKK 2,001,159 | DKK 2,001,159 | 0 | DKK 18,018 | DKK 29.4552 | DKK 29.19 |
| 2025-01-17 (Friday) | 67,939 | DKK 1,983,141 | DKK 1,983,141 | 0 | DKK -15,755 | DKK 29.19 | DKK 29.4219 |
| 2025-01-16 (Thursday) | 67,939 | DKK 1,998,896 | DKK 1,998,896 | 0 | DKK -16,107 | DKK 29.4219 | DKK 29.659 |
| 2025-01-15 (Wednesday) | 67,939 | DKK 2,015,003 | DKK 2,015,003 | 0 | DKK 24,144 | DKK 29.659 | DKK 29.3036 |
| 2025-01-14 (Tuesday) | 67,939 | DKK 1,990,859 | DKK 1,990,859 | 0 | DKK 21,276 | DKK 29.3036 | DKK 28.9905 |
| 2025-01-13 (Monday) | 67,939 | DKK 1,969,583 | DKK 1,969,583 | 0 | DKK 19,842 | DKK 28.9905 | DKK 28.6984 |
| 2025-01-10 (Friday) | 67,939 | DKK 1,949,741 | DKK 1,949,741 | 0 | DKK 1,740 | DKK 28.6984 | DKK 28.6728 |
| 2025-01-09 (Thursday) | 67,939 | DKK 1,948,001 | DKK 1,948,001 | 0 | DKK 6,538 | DKK 28.6728 | DKK 28.5766 |
| 2025-01-08 (Wednesday) | 67,939 | DKK 1,941,463 | DKK 1,941,463 | 0 | DKK 0 | DKK 28.5766 | DKK 28.5766 |
| 2025-01-02 (Thursday) | 67,939 | DKK 1,907,290 | DKK 1,907,290 | ||||
| 2024-12-30 (Monday) | 67,939 | DKK 1,926,134 | DKK 1,926,134 | ||||
| 2024-12-26 (Thursday) | 67,939 | DKK 1,896,016 | DKK 1,896,016 | ||||
| 2024-12-24 (Tuesday) | 67,939 | DKK 1,892,583 | DKK 1,892,583 | ||||
| 2024-12-23 (Monday) | 67,939 | DKK 1,893,124 | DKK 1,893,124 | ||||
| 2024-12-20 (Friday) | 67,939 | DKK 1,854,901 | DKK 1,854,901 | ||||
| 2024-12-19 (Thursday) | 67,939 | DKK 1,899,731 | DKK 1,899,731 | ||||
| 2024-12-18 (Wednesday) | 67,939 | DKK 1,942,477 | DKK 1,942,477 | ||||
| 2024-12-06 (Friday) | 67,939 | DKK 1,997,682 | DKK 1,997,682 | 0 | DKK -17,437 | DKK 29.4041 | DKK 29.6607 |
| 2024-12-05 (Thursday) | 67,939 | DKK 2,015,119 | DKK 2,015,119 | 0 | DKK 39,074 | DKK 29.6607 | DKK 29.0856 |
| 2024-12-04 (Wednesday) | 67,939 | DKK 1,976,045 | DKK 1,976,045 | 0 | DKK 23,516 | DKK 29.0856 | DKK 28.7394 |
| 2024-12-03 (Tuesday) | 67,939 | DKK 1,952,529 | DKK 1,952,529 | 0 | DKK 24,289 | DKK 28.7394 | DKK 28.3819 |
| 2024-12-02 (Monday) | 67,939 | DKK 1,928,240 | DKK 1,928,240 | 0 | DKK -22,084 | DKK 28.3819 | DKK 28.707 |
| 2024-11-29 (Friday) | 67,939 | DKK 1,950,324 | DKK 1,950,324 | 0 | DKK 15,967 | DKK 28.707 | DKK 28.472 |
| 2024-11-28 (Thursday) | 67,939 | DKK 1,934,357 | DKK 1,934,357 | 0 | DKK 36,022 | DKK 28.472 | DKK 27.9418 |
| 2024-11-27 (Wednesday) | 67,939 | DKK 1,898,335 | DKK 1,898,335 | 0 | DKK 891 | DKK 27.9418 | DKK 27.9286 |
| 2024-11-26 (Tuesday) | 67,939 | DKK 1,897,444 | DKK 1,897,444 | 0 | DKK -10,410 | DKK 27.9286 | DKK 28.0819 |
| 2024-11-25 (Monday) | 67,939 | DKK 1,907,854 | DKK 1,907,854 | 0 | DKK -6,789 | DKK 28.0819 | DKK 28.1818 |
| 2024-11-22 (Friday) | 67,939 | DKK 1,914,643 | DKK 1,914,643 | 0 | DKK -33,734 | DKK 28.1818 | DKK 28.6783 |
| 2024-11-21 (Thursday) | 67,939 | DKK 1,948,377 | DKK 1,948,377 | 0 | DKK -17,814 | DKK 28.6783 | DKK 28.9405 |
| 2024-11-20 (Wednesday) | 67,939 | DKK 1,966,191 | DKK 1,966,191 | 0 | DKK -5,403 | DKK 28.9405 | DKK 29.0201 |
| 2024-11-19 (Tuesday) | 67,939 | DKK 1,971,594 | DKK 1,971,594 | 0 | DKK -22,788 | DKK 29.0201 | DKK 29.3555 |
| 2024-11-18 (Monday) | 67,939 | DKK 1,994,382 | DKK 1,994,382 | 131 | DKK 59,807 | DKK 29.3555 | DKK 28.5302 |
| 2024-11-12 (Tuesday) | 67,808 | DKK 1,934,575 | DKK 1,934,575 | 0 | DKK -58,796 | DKK 28.5302 | DKK 29.3973 |
| 2024-11-11 (Monday) | 67,808 | DKK 1,993,371 | DKK 1,993,371 | 0 | DKK -10,498 | DKK 29.3973 | DKK 29.5521 |
| 2024-11-08 (Friday) | 67,808 | DKK 2,003,869 | DKK 2,003,869 | 0 | DKK -51,381 | DKK 29.5521 | DKK 30.3098 |
| 2024-11-07 (Thursday) | 67,808 | DKK 2,055,250 | DKK 2,055,250 | 131 | DKK 28,902 | DKK 30.3098 | DKK 29.9415 |
| 2024-11-06 (Wednesday) | 67,677 | DKK 2,026,348 | DKK 2,026,348 | 0 | DKK -47,971 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-05 (Tuesday) | 67,677 | DKK 2,074,319 | DKK 2,074,319 | 0 | DKK 18,046 | DKK 30.6503 | DKK 30.3836 |
| 2024-11-04 (Monday) | 67,677 | DKK 2,056,273 | DKK 2,056,273 | 0 | DKK 7,379 | DKK 30.3836 | DKK 30.2746 |
| 2024-11-01 (Friday) | 67,677 | DKK 2,048,894 | DKK 2,048,894 | 0 | DKK 56,989 | DKK 30.2746 | DKK 29.4325 |
| 2024-10-31 (Thursday) | 67,677 | DKK 1,991,905 | DKK 1,991,905 | 131 | DKK 63,312 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-30 (Wednesday) | 67,546 | DKK 1,928,593 | DKK 1,928,593 | 0 | DKK -3,681 | DKK 28.5523 | DKK 28.6068 |
| 2024-10-29 (Tuesday) | 67,546 | DKK 1,932,274 | DKK 1,932,274 | 0 | DKK -21,910 | DKK 28.6068 | DKK 28.9312 |
| 2024-10-28 (Monday) | 67,546 | DKK 1,954,184 | DKK 1,954,184 | 0 | DKK 4,771 | DKK 28.9312 | DKK 28.8605 |
| 2024-10-25 (Friday) | 67,546 | DKK 1,949,413 | DKK 1,949,413 | 0 | DKK -3,142 | DKK 28.8605 | DKK 28.907 |
| 2024-10-24 (Thursday) | 67,546 | DKK 1,952,555 | DKK 1,952,555 | 0 | DKK -16,471 | DKK 28.907 | DKK 29.1509 |
| 2024-10-23 (Wednesday) | 67,546 | DKK 1,969,026 | DKK 1,969,026 | 0 | DKK 16,733 | DKK 29.1509 | DKK 28.9032 |
| 2024-10-22 (Tuesday) | 67,546 | DKK 1,952,293 | DKK 1,952,293 | 0 | DKK 1,821 | DKK 28.9032 | DKK 28.8762 |
| 2024-10-21 (Monday) | 67,546 | DKK 1,950,472 | DKK 1,950,472 | 0 | DKK -20,935 | DKK 28.8762 | DKK 29.1861 |
| 2024-10-18 (Friday) | 67,546 | DKK 1,971,407 | DKK 1,971,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -262 | 37.129* | 31.45 Profit of 8,241 on sale | |||
| 2025-04-25 | BUY | 524 | 33.745* | 31.16 | |||
| 2025-04-11 | BUY | 393 | 30.818* | 31.03 | |||
| 2025-04-09 | SELL | -2,096 | 28.417* | 31.06 Profit of 65,111 on sale | |||
| 2025-04-08 | BUY | 1,965 | 29.771* | 31.08 | |||
| 2025-04-04 | BUY | 131 | 28.589* | 31.13 | |||
| 2025-03-28 | SELL | -130 | 33.651* | 31.04 Profit of 4,036 on sale | |||
| 2025-03-14 | SELL | -260 | 34.799* | 30.57 Profit of 7,949 on sale | |||
| 2025-03-12 | SELL | -260 | 34.674* | 30.47 Profit of 7,922 on sale | |||
| 2025-03-07 | SELL | -260 | 35.080* | 30.31 Profit of 7,879 on sale | |||
| 2025-02-18 | SELL | -131 | 33.302* | 29.66 Profit of 3,885 on sale | |||
| 2025-02-12 | SELL | -524 | 32.475* | 29.46 Profit of 15,438 on sale | |||
| 2025-02-05 | BUY | 262 | 29.730* | 29.27 | |||
| 2025-02-04 | BUY | 655 | 29.516* | 29.27 | |||
| 2024-11-18 | BUY | 131 | 29.356* | 29.37 | |||
| 2024-11-07 | BUY | 131 | 30.310* | 29.34 | |||
| 2024-10-31 | BUY | 131 | 29.433* | 28.85 |
* (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.