| 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 | Descartes Systems Group Inc |
| Ticker | DSG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2499061083 |
Show aggregate DSG.TO holdings
| Date | Number of DSG.TO Shares Held | Base Market Value of DSG.TO Shares | Local Market Value of DSG.TO Shares | Change in DSG.TO Shares Held | Change in DSG.TO Base Value | Current Price per DSG.TO Share Held | Previous Price per DSG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 8,861 | CAD 952,490 | CAD 952,490 | ||||
| 2025-05-08 (Thursday) | 8,861 | CAD 964,869 | CAD 964,869 | 0 | CAD 7,411 | CAD 108.889 | CAD 108.053 |
| 2025-05-07 (Wednesday) | 8,861 | CAD 957,458 | CAD 957,458 | -36 | CAD 1,284 | CAD 108.053 | CAD 107.472 |
| 2025-05-06 (Tuesday) | 8,897 | CAD 956,174 | CAD 956,174 | 0 | CAD -1,846 | CAD 107.472 | CAD 107.679 |
| 2025-05-05 (Monday) | 8,897 | CAD 958,020 | CAD 958,020 | 0 | CAD 1,790 | CAD 107.679 | CAD 107.478 |
| 2025-05-02 (Friday) | 8,897 | CAD 956,230 | CAD 956,230 | 0 | CAD 22,137 | CAD 107.478 | CAD 104.99 |
| 2025-05-01 (Thursday) | 8,897 | CAD 934,093 | CAD 934,093 | 0 | CAD -1,016 | CAD 104.99 | CAD 105.104 |
| 2025-04-30 (Wednesday) | 8,897 | CAD 935,109 | CAD 935,109 | 0 | CAD -6,855 | CAD 105.104 | CAD 105.874 |
| 2025-04-29 (Tuesday) | 8,897 | CAD 941,964 | CAD 941,964 | 0 | CAD 1,362 | CAD 105.874 | CAD 105.721 |
| 2025-04-28 (Monday) | 8,897 | CAD 940,602 | CAD 940,602 | 0 | CAD 2,417 | CAD 105.721 | CAD 105.45 |
| 2025-04-25 (Friday) | 8,897 | CAD 938,185 | CAD 938,185 | 72 | CAD 5,965 | CAD 105.45 | CAD 105.634 |
| 2025-04-24 (Thursday) | 8,825 | CAD 932,220 | CAD 932,220 | 0 | CAD 19,036 | CAD 105.634 | CAD 103.477 |
| 2025-04-23 (Wednesday) | 8,825 | CAD 913,184 | CAD 913,184 | 0 | CAD 27,205 | CAD 103.477 | CAD 100.394 |
| 2025-04-22 (Tuesday) | 8,825 | CAD 885,979 | CAD 885,979 | 0 | CAD -387 | CAD 100.394 | CAD 100.438 |
| 2025-04-21 (Monday) | 8,825 | CAD 886,366 | CAD 886,366 | ||||
| 2025-04-18 (Friday) | 8,825 | CAD 900,720 | CAD 900,720 | 0 | CAD 0 | CAD 102.065 | CAD 102.065 |
| 2025-04-17 (Thursday) | 8,825 | CAD 900,720 | CAD 900,720 | 0 | CAD -8,372 | CAD 102.065 | CAD 103.013 |
| 2025-04-16 (Wednesday) | 8,825 | CAD 909,092 | CAD 909,092 | 0 | CAD -8,307 | CAD 103.013 | CAD 103.955 |
| 2025-04-15 (Tuesday) | 8,825 | CAD 917,399 | CAD 917,399 | 0 | CAD 20,292 | CAD 103.955 | CAD 101.655 |
| 2025-04-14 (Monday) | 8,825 | CAD 897,107 | CAD 897,107 | 0 | CAD -515 | CAD 101.655 | CAD 101.714 |
| 2025-04-11 (Friday) | 8,825 | CAD 897,622 | CAD 897,622 | 54 | CAD 17,108 | CAD 101.714 | CAD 100.389 |
| 2025-04-10 (Thursday) | 8,771 | CAD 880,514 | CAD 880,514 | 0 | CAD -15,114 | CAD 100.389 | CAD 102.112 |
| 2025-04-09 (Wednesday) | 8,771 | CAD 895,628 | CAD 895,628 | -288 | CAD 40,708 | CAD 102.112 | CAD 94.3724 |
| 2025-04-08 (Tuesday) | 9,059 | CAD 854,920 | CAD 854,920 | 270 | CAD 13,776 | CAD 94.3724 | CAD 95.7042 |
| 2025-04-07 (Monday) | 8,789 | CAD 841,144 | CAD 841,144 | 0 | CAD -2,284 | CAD 95.7042 | CAD 95.964 |
| 2025-04-04 (Friday) | 8,789 | CAD 843,428 | CAD 843,428 | 18 | CAD -70,117 | CAD 95.964 | CAD 104.155 |
| 2025-04-02 (Wednesday) | 8,771 | CAD 913,545 | CAD 913,545 | 0 | CAD 21,294 | CAD 104.155 | CAD 101.727 |
| 2025-04-01 (Tuesday) | 8,771 | CAD 892,251 | CAD 892,251 | 0 | CAD 9,392 | CAD 101.727 | CAD 100.657 |
| 2025-03-31 (Monday) | 8,771 | CAD 882,859 | CAD 882,859 | 0 | CAD 1,460 | CAD 100.657 | CAD 100.49 |
| 2025-03-28 (Friday) | 8,771 | CAD 881,399 | CAD 881,399 | -18 | CAD -11,770 | CAD 100.49 | CAD 101.624 |
| 2025-03-27 (Thursday) | 8,789 | CAD 893,169 | CAD 893,169 | 0 | CAD -18,157 | CAD 101.624 | CAD 103.689 |
| 2025-03-26 (Wednesday) | 8,789 | CAD 911,326 | CAD 911,326 | 0 | CAD -14,346 | CAD 103.689 | CAD 105.322 |
| 2025-03-25 (Tuesday) | 8,789 | CAD 925,672 | CAD 925,672 | 0 | CAD 19,995 | CAD 105.322 | CAD 103.047 |
| 2025-03-24 (Monday) | 8,789 | CAD 905,677 | CAD 905,677 | 0 | CAD 17,012 | CAD 103.047 | CAD 101.111 |
| 2025-03-21 (Friday) | 8,789 | CAD 888,665 | CAD 888,665 | 0 | CAD 10,532 | CAD 101.111 | CAD 99.9127 |
| 2025-03-20 (Thursday) | 8,789 | CAD 878,133 | CAD 878,133 | 0 | CAD -583 | CAD 99.9127 | CAD 99.9791 |
| 2025-03-19 (Wednesday) | 8,789 | CAD 878,716 | CAD 878,716 | 0 | CAD 7,584 | CAD 99.9791 | CAD 99.1162 |
| 2025-03-18 (Tuesday) | 8,789 | CAD 871,132 | CAD 871,132 | 0 | CAD -8,659 | CAD 99.1162 | CAD 100.101 |
| 2025-03-17 (Monday) | 8,789 | CAD 879,791 | CAD 879,791 | 0 | CAD 7,033 | CAD 100.101 | CAD 99.3012 |
| 2025-03-14 (Friday) | 8,789 | CAD 872,758 | CAD 872,758 | -34 | CAD 12,426 | CAD 99.3012 | CAD 97.5101 |
| 2025-03-13 (Thursday) | 8,823 | CAD 860,332 | CAD 860,332 | 0 | CAD -18,108 | CAD 97.5101 | CAD 99.5625 |
| 2025-03-12 (Wednesday) | 8,823 | CAD 878,440 | CAD 878,440 | -36 | CAD 14,191 | CAD 99.5625 | CAD 97.556 |
| 2025-03-11 (Tuesday) | 8,859 | CAD 864,249 | CAD 864,249 | 0 | CAD 9,932 | CAD 97.556 | CAD 96.4349 |
| 2025-03-10 (Monday) | 8,859 | CAD 854,317 | CAD 854,317 | 0 | CAD -35,099 | CAD 96.4349 | CAD 100.397 |
| 2025-03-07 (Friday) | 8,859 | CAD 889,416 | CAD 889,416 | -34 | CAD -92,752 | CAD 100.397 | CAD 110.443 |
| 2025-03-05 (Wednesday) | 8,893 | CAD 982,168 | CAD 982,168 | 0 | CAD 14,732 | CAD 110.443 | CAD 108.786 |
| 2025-03-04 (Tuesday) | 8,893 | CAD 967,436 | CAD 967,436 | 0 | CAD -18,658 | CAD 108.786 | CAD 110.884 |
| 2025-03-03 (Monday) | 8,893 | CAD 986,094 | CAD 986,094 | 0 | CAD -9,418 | CAD 110.884 | CAD 111.943 |
| 2025-02-28 (Friday) | 8,893 | CAD 995,512 | CAD 995,512 | 0 | CAD 14,154 | CAD 111.943 | CAD 110.352 |
| 2025-02-27 (Thursday) | 8,893 | CAD 981,358 | CAD 981,358 | 0 | CAD -14,522 | CAD 110.352 | CAD 111.985 |
| 2025-02-26 (Wednesday) | 8,893 | CAD 995,880 | CAD 995,880 | 0 | CAD 6,262 | CAD 111.985 | CAD 111.281 |
| 2025-02-25 (Tuesday) | 8,893 | CAD 989,618 | CAD 989,618 | 0 | CAD 1,729 | CAD 111.281 | CAD 111.086 |
| 2025-02-24 (Monday) | 8,893 | CAD 987,889 | CAD 987,889 | 0 | CAD -9,447 | CAD 111.086 | CAD 112.148 |
| 2025-02-21 (Friday) | 8,893 | CAD 997,336 | CAD 997,336 | 0 | CAD -12,069 | CAD 112.148 | CAD 113.506 |
| 2025-02-20 (Thursday) | 8,893 | CAD 1,009,405 | CAD 1,009,405 | 0 | CAD -11,816 | CAD 113.506 | CAD 114.834 |
| 2025-02-19 (Wednesday) | 8,893 | CAD 1,021,221 | CAD 1,021,221 | 0 | CAD -360 | CAD 114.834 | CAD 114.875 |
| 2025-02-18 (Tuesday) | 8,893 | CAD 1,021,581 | CAD 1,021,581 | -17 | CAD -15,841 | CAD 114.875 | CAD 116.433 |
| 2025-02-17 (Monday) | 8,910 | CAD 1,037,422 | CAD 1,037,422 | 0 | CAD -1,465 | CAD 116.433 | CAD 116.598 |
| 2025-02-14 (Friday) | 8,910 | CAD 1,038,887 | CAD 1,038,887 | 0 | CAD 760 | CAD 116.598 | CAD 116.513 |
| 2025-02-13 (Thursday) | 8,910 | CAD 1,038,127 | CAD 1,038,127 | 0 | CAD 23,999 | CAD 116.513 | CAD 113.819 |
| 2025-02-12 (Wednesday) | 8,910 | CAD 1,014,128 | CAD 1,014,128 | -68 | CAD -49,357 | CAD 113.819 | CAD 118.455 |
| 2025-02-11 (Tuesday) | 8,978 | CAD 1,063,485 | CAD 1,063,485 | 0 | CAD -35,703 | CAD 118.455 | CAD 122.431 |
| 2025-02-10 (Monday) | 8,978 | CAD 1,099,188 | CAD 1,099,188 | 0 | CAD 25,002 | CAD 122.431 | CAD 119.646 |
| 2025-02-07 (Friday) | 8,978 | CAD 1,074,186 | CAD 1,074,186 | 0 | CAD 6,693 | CAD 119.646 | CAD 118.901 |
| 2025-02-06 (Thursday) | 8,978 | CAD 1,067,493 | CAD 1,067,493 | 0 | CAD 11,298 | CAD 118.901 | CAD 117.643 |
| 2025-02-05 (Wednesday) | 8,978 | CAD 1,056,195 | CAD 1,056,195 | 34 | CAD 21,201 | CAD 117.643 | CAD 115.719 |
| 2025-02-04 (Tuesday) | 8,944 | CAD 1,034,994 | CAD 1,034,994 | 85 | CAD 11,317 | CAD 115.719 | CAD 115.552 |
| 2025-02-03 (Monday) | 8,859 | CAD 1,023,677 | CAD 1,023,677 | 0 | CAD -5,392 | CAD 115.552 | CAD 116.161 |
| 2025-01-31 (Friday) | 8,859 | CAD 1,029,069 | CAD 1,029,069 | 0 | CAD -16,638 | CAD 116.161 | CAD 118.039 |
| 2025-01-30 (Thursday) | 8,859 | CAD 1,045,707 | CAD 1,045,707 | 0 | CAD 20,667 | CAD 118.039 | CAD 115.706 |
| 2025-01-29 (Wednesday) | 8,859 | CAD 1,025,040 | CAD 1,025,040 | 0 | CAD -17,691 | CAD 115.706 | CAD 117.703 |
| 2025-01-28 (Tuesday) | 8,859 | CAD 1,042,731 | CAD 1,042,731 | 0 | CAD 11,208 | CAD 117.703 | CAD 116.438 |
| 2025-01-27 (Monday) | 8,859 | CAD 1,031,523 | CAD 1,031,523 | 0 | CAD -25,115 | CAD 116.438 | CAD 119.273 |
| 2025-01-24 (Friday) | 8,859 | CAD 1,056,638 | CAD 1,056,638 | 0 | CAD -4,803 | CAD 119.273 | CAD 119.815 |
| 2025-01-23 (Thursday) | 8,859 | CAD 1,061,441 | CAD 1,061,441 | 0 | CAD -4,843 | CAD 119.815 | CAD 120.362 |
| 2025-01-22 (Wednesday) | 8,859 | CAD 1,066,284 | CAD 1,066,284 | 0 | CAD 19,409 | CAD 120.362 | CAD 118.171 |
| 2025-01-21 (Tuesday) | 8,859 | CAD 1,046,875 | CAD 1,046,875 | 0 | CAD 13,865 | CAD 118.171 | CAD 116.606 |
| 2025-01-20 (Monday) | 8,859 | CAD 1,033,010 | CAD 1,033,010 | 0 | CAD 2,213 | CAD 116.606 | CAD 116.356 |
| 2025-01-17 (Friday) | 8,859 | CAD 1,030,797 | CAD 1,030,797 | 0 | CAD 11,823 | CAD 116.356 | CAD 115.021 |
| 2025-01-16 (Thursday) | 8,859 | CAD 1,018,974 | CAD 1,018,974 | 0 | CAD 1,407 | CAD 115.021 | CAD 114.863 |
| 2025-01-15 (Wednesday) | 8,859 | CAD 1,017,567 | CAD 1,017,567 | 0 | CAD 21,385 | CAD 114.863 | CAD 112.449 |
| 2025-01-14 (Tuesday) | 8,859 | CAD 996,182 | CAD 996,182 | 0 | CAD 15,528 | CAD 112.449 | CAD 110.696 |
| 2025-01-13 (Monday) | 8,859 | CAD 980,654 | CAD 980,654 | 0 | CAD -7,351 | CAD 110.696 | CAD 111.526 |
| 2025-01-10 (Friday) | 8,859 | CAD 988,005 | CAD 988,005 | 0 | CAD -14,819 | CAD 111.526 | CAD 113.198 |
| 2025-01-09 (Thursday) | 8,859 | CAD 1,002,824 | CAD 1,002,824 | 0 | CAD 122 | CAD 113.198 | CAD 113.185 |
| 2025-01-08 (Wednesday) | 8,859 | CAD 1,002,702 | CAD 1,002,702 | 0 | CAD 0 | CAD 113.185 | CAD 113.185 |
| 2025-01-02 (Thursday) | 8,859 | CAD 1,004,419 | CAD 1,004,419 | ||||
| 2024-12-30 (Monday) | 8,859 | CAD 1,009,457 | CAD 1,009,457 | ||||
| 2024-12-26 (Thursday) | 8,859 | CAD 1,024,724 | CAD 1,024,724 | ||||
| 2024-12-24 (Tuesday) | 8,859 | CAD 1,026,933 | CAD 1,026,933 | ||||
| 2024-12-23 (Monday) | 8,859 | CAD 1,012,931 | CAD 1,012,931 | ||||
| 2024-12-20 (Friday) | 8,859 | CAD 1,014,236 | CAD 1,014,236 | ||||
| 2024-12-19 (Thursday) | 8,859 | CAD 1,010,845 | CAD 1,010,845 | ||||
| 2024-12-18 (Wednesday) | 8,859 | CAD 1,026,505 | CAD 1,026,505 | ||||
| 2024-12-06 (Friday) | 8,859 | CAD 1,076,476 | CAD 1,076,476 | 0 | CAD 25,225 | CAD 121.512 | CAD 118.665 |
| 2024-12-05 (Thursday) | 8,859 | CAD 1,051,251 | CAD 1,051,251 | 0 | CAD -11,035 | CAD 118.665 | CAD 119.91 |
| 2024-12-04 (Wednesday) | 8,859 | CAD 1,062,286 | CAD 1,062,286 | 0 | CAD 35,218 | CAD 119.91 | CAD 115.935 |
| 2024-12-03 (Tuesday) | 8,859 | CAD 1,027,068 | CAD 1,027,068 | 0 | CAD 2,729 | CAD 115.935 | CAD 115.627 |
| 2024-12-02 (Monday) | 8,859 | CAD 1,024,339 | CAD 1,024,339 | 0 | CAD -20,278 | CAD 115.627 | CAD 117.916 |
| 2024-11-29 (Friday) | 8,859 | CAD 1,044,617 | CAD 1,044,617 | 0 | CAD 2,947 | CAD 117.916 | CAD 117.583 |
| 2024-11-28 (Thursday) | 8,859 | CAD 1,041,670 | CAD 1,041,670 | 0 | CAD 11,610 | CAD 117.583 | CAD 116.273 |
| 2024-11-27 (Wednesday) | 8,859 | CAD 1,030,060 | CAD 1,030,060 | 0 | CAD -7,927 | CAD 116.273 | CAD 117.168 |
| 2024-11-26 (Tuesday) | 8,859 | CAD 1,037,987 | CAD 1,037,987 | 0 | CAD 2,468 | CAD 117.168 | CAD 116.889 |
| 2024-11-25 (Monday) | 8,859 | CAD 1,035,519 | CAD 1,035,519 | 0 | CAD 7,372 | CAD 116.889 | CAD 116.057 |
| 2024-11-22 (Friday) | 8,859 | CAD 1,028,147 | CAD 1,028,147 | 0 | CAD 12,450 | CAD 116.057 | CAD 114.651 |
| 2024-11-21 (Thursday) | 8,859 | CAD 1,015,697 | CAD 1,015,697 | 0 | CAD 6,204 | CAD 114.651 | CAD 113.951 |
| 2024-11-20 (Wednesday) | 8,859 | CAD 1,009,493 | CAD 1,009,493 | 0 | CAD 3,709 | CAD 113.951 | CAD 113.532 |
| 2024-11-19 (Tuesday) | 8,859 | CAD 1,005,784 | CAD 1,005,784 | 0 | CAD 10,479 | CAD 113.532 | CAD 112.35 |
| 2024-11-18 (Monday) | 8,859 | CAD 995,305 | CAD 995,305 | 17 | CAD -23,952 | CAD 112.35 | CAD 115.274 |
| 2024-11-12 (Tuesday) | 8,842 | CAD 1,019,257 | CAD 1,019,257 | 0 | CAD -4,042 | CAD 115.274 | CAD 115.732 |
| 2024-11-11 (Monday) | 8,842 | CAD 1,023,299 | CAD 1,023,299 | 0 | CAD 5,459 | CAD 115.732 | CAD 115.114 |
| 2024-11-08 (Friday) | 8,842 | CAD 1,017,840 | CAD 1,017,840 | 0 | CAD 15,698 | CAD 115.114 | CAD 113.339 |
| 2024-11-07 (Thursday) | 8,842 | CAD 1,002,142 | CAD 1,002,142 | 17 | CAD 9,084 | CAD 113.339 | CAD 112.528 |
| 2024-11-06 (Wednesday) | 8,825 | CAD 993,058 | CAD 993,058 | 0 | CAD 42,296 | CAD 112.528 | CAD 107.735 |
| 2024-11-05 (Tuesday) | 8,825 | CAD 950,762 | CAD 950,762 | 0 | CAD 2,660 | CAD 107.735 | CAD 107.434 |
| 2024-11-04 (Monday) | 8,825 | CAD 948,102 | CAD 948,102 | 0 | CAD 7,204 | CAD 107.434 | CAD 106.617 |
| 2024-11-01 (Friday) | 8,825 | CAD 940,898 | CAD 940,898 | 0 | CAD 25,129 | CAD 106.617 | CAD 103.77 |
| 2024-10-31 (Thursday) | 8,825 | CAD 915,769 | CAD 915,769 | 17 | CAD -21,033 | CAD 103.77 | CAD 106.358 |
| 2024-10-30 (Wednesday) | 8,808 | CAD 936,802 | CAD 936,802 | 0 | CAD -9,540 | CAD 106.358 | CAD 107.441 |
| 2024-10-29 (Tuesday) | 8,808 | CAD 946,342 | CAD 946,342 | 0 | CAD 17,997 | CAD 107.441 | CAD 105.398 |
| 2024-10-28 (Monday) | 8,808 | CAD 928,345 | CAD 928,345 | 0 | CAD 9,653 | CAD 105.398 | CAD 104.302 |
| 2024-10-25 (Friday) | 8,808 | CAD 918,692 | CAD 918,692 | 0 | CAD -2,909 | CAD 104.302 | CAD 104.632 |
| 2024-10-24 (Thursday) | 8,808 | CAD 921,601 | CAD 921,601 | 0 | CAD -9,166 | CAD 104.632 | CAD 105.673 |
| 2024-10-23 (Wednesday) | 8,808 | CAD 930,767 | CAD 930,767 | 0 | CAD -8,638 | CAD 105.673 | CAD 106.654 |
| 2024-10-22 (Tuesday) | 8,808 | CAD 939,405 | CAD 939,405 | 0 | CAD 2,160 | CAD 106.654 | CAD 106.408 |
| 2024-10-21 (Monday) | 8,808 | CAD 937,245 | CAD 937,245 | 0 | CAD -914 | CAD 106.408 | CAD 106.512 |
| 2024-10-18 (Friday) | 8,808 | CAD 938,159 | CAD 938,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -36 | 108.053* | 109.52 Profit of 3,943 on sale | |||
| 2025-04-25 | BUY | 72 | 105.450* | 109.77 | |||
| 2025-04-11 | BUY | 54 | 101.714* | 110.43 | |||
| 2025-04-09 | SELL | -288 | 102.112* | 110.63 Profit of 31,861 on sale | |||
| 2025-04-08 | BUY | 270 | 94.372* | 110.80 | |||
| 2025-04-04 | BUY | 18 | 95.964* | 111.13 | |||
| 2025-03-28 | SELL | -18 | 100.490* | 111.55 Profit of 2,008 on sale | |||
| 2025-03-14 | SELL | -34 | 99.301* | 112.86 Profit of 3,837 on sale | |||
| 2025-03-12 | SELL | -36 | 99.563* | 113.24 Profit of 4,077 on sale | |||
| 2025-03-07 | SELL | -34 | 100.397* | 113.86 Profit of 3,871 on sale | |||
| 2025-02-18 | SELL | -17 | 114.875* | 114.26 Profit of 1,942 on sale | |||
| 2025-02-12 | SELL | -68 | 113.819* | 114.15 Profit of 7,762 on sale | |||
| 2025-02-05 | BUY | 34 | 117.643* | 113.64 | |||
| 2025-02-04 | BUY | 85 | 115.719* | 113.60 | |||
| 2024-11-18 | BUY | 17 | 112.350* | 108.49 | |||
| 2024-11-07 | BUY | 17 | 113.339* | 106.53 | |||
| 2024-10-31 | BUY | 17 | 103.770* | 105.86 |
* (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.