| 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 | Element Fleet Management Corp |
| Ticker | EFN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2861812014 |
Show aggregate EFN.TO holdings
| Date | Number of EFN.TO Shares Held | Base Market Value of EFN.TO Shares | Local Market Value of EFN.TO Shares | Change in EFN.TO Shares Held | Change in EFN.TO Base Value | Current Price per EFN.TO Share Held | Previous Price per EFN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,179 | CAD 935,072 | CAD 935,072 | 0 | CAD -740 | CAD 22.7075 | CAD 22.7255 |
| 2025-05-07 (Wednesday) | 41,179 | CAD 935,812 | CAD 935,812 | -170 | CAD 6,153 | CAD 22.7255 | CAD 22.4832 |
| 2025-05-06 (Tuesday) | 41,349 | CAD 929,659 | CAD 929,659 | 0 | CAD 4,505 | CAD 22.4832 | CAD 22.3743 |
| 2025-05-05 (Monday) | 41,349 | CAD 925,154 | CAD 925,154 | 0 | CAD -13,401 | CAD 22.3743 | CAD 22.6984 |
| 2025-05-02 (Friday) | 41,349 | CAD 938,555 | CAD 938,555 | 0 | CAD 27,225 | CAD 22.6984 | CAD 22.04 |
| 2025-05-01 (Thursday) | 41,349 | CAD 911,330 | CAD 911,330 | 0 | CAD 7,597 | CAD 22.04 | CAD 21.8562 |
| 2025-04-30 (Wednesday) | 41,349 | CAD 903,733 | CAD 903,733 | 0 | CAD 1,334 | CAD 21.8562 | CAD 21.824 |
| 2025-04-29 (Tuesday) | 41,349 | CAD 902,399 | CAD 902,399 | 0 | CAD -11,885 | CAD 21.824 | CAD 22.1114 |
| 2025-04-28 (Monday) | 41,349 | CAD 914,284 | CAD 914,284 | 0 | CAD -13,298 | CAD 22.1114 | CAD 22.433 |
| 2025-04-25 (Friday) | 41,349 | CAD 927,582 | CAD 927,582 | 340 | CAD 13,743 | CAD 22.433 | CAD 22.2839 |
| 2025-04-24 (Thursday) | 41,009 | CAD 913,839 | CAD 913,839 | 0 | CAD 5,029 | CAD 22.2839 | CAD 22.1612 |
| 2025-04-23 (Wednesday) | 41,009 | CAD 908,810 | CAD 908,810 | 0 | CAD 29,103 | CAD 22.1612 | CAD 21.4516 |
| 2025-04-22 (Tuesday) | 41,009 | CAD 879,707 | CAD 879,707 | 0 | CAD -6,428 | CAD 21.4516 | CAD 21.6083 |
| 2025-04-21 (Monday) | 41,009 | CAD 886,135 | CAD 886,135 | ||||
| 2025-04-18 (Friday) | 41,009 | CAD 889,245 | CAD 889,245 | 0 | CAD 0 | CAD 21.6841 | CAD 21.6841 |
| 2025-04-17 (Thursday) | 41,009 | CAD 889,245 | CAD 889,245 | 0 | CAD 8,741 | CAD 21.6841 | CAD 21.471 |
| 2025-04-16 (Wednesday) | 41,009 | CAD 880,504 | CAD 880,504 | 0 | CAD -4,663 | CAD 21.471 | CAD 21.5847 |
| 2025-04-15 (Tuesday) | 41,009 | CAD 885,167 | CAD 885,167 | 0 | CAD 6,751 | CAD 21.5847 | CAD 21.4201 |
| 2025-04-14 (Monday) | 41,009 | CAD 878,416 | CAD 878,416 | 0 | CAD 22,155 | CAD 21.4201 | CAD 20.8798 |
| 2025-04-11 (Friday) | 41,009 | CAD 856,261 | CAD 856,261 | 252 | CAD 37,948 | CAD 20.8798 | CAD 20.0779 |
| 2025-04-10 (Thursday) | 40,757 | CAD 818,313 | CAD 818,313 | 0 | CAD -18,236 | CAD 20.0779 | CAD 20.5253 |
| 2025-04-09 (Wednesday) | 40,757 | CAD 836,549 | CAD 836,549 | -1,344 | CAD 37,110 | CAD 20.5253 | CAD 18.9886 |
| 2025-04-08 (Tuesday) | 42,101 | CAD 799,439 | CAD 799,439 | 1,260 | CAD 2,892 | CAD 18.9886 | CAD 19.5036 |
| 2025-04-07 (Monday) | 40,841 | CAD 796,547 | CAD 796,547 | 0 | CAD -21,020 | CAD 19.5036 | CAD 20.0183 |
| 2025-04-04 (Friday) | 40,841 | CAD 817,567 | CAD 817,567 | 84 | CAD -28,196 | CAD 20.0183 | CAD 20.7514 |
| 2025-04-02 (Wednesday) | 40,757 | CAD 845,763 | CAD 845,763 | 0 | CAD 15,120 | CAD 20.7514 | CAD 20.3804 |
| 2025-04-01 (Tuesday) | 40,757 | CAD 830,643 | CAD 830,643 | 0 | CAD 20,459 | CAD 20.3804 | CAD 19.8784 |
| 2025-03-31 (Monday) | 40,757 | CAD 810,184 | CAD 810,184 | 0 | CAD -8,780 | CAD 19.8784 | CAD 20.0938 |
| 2025-03-28 (Friday) | 40,757 | CAD 818,964 | CAD 818,964 | -84 | CAD -15,224 | CAD 20.0938 | CAD 20.4253 |
| 2025-03-27 (Thursday) | 40,841 | CAD 834,188 | CAD 834,188 | 0 | CAD 3,159 | CAD 20.4253 | CAD 20.3479 |
| 2025-03-26 (Wednesday) | 40,841 | CAD 831,029 | CAD 831,029 | 0 | CAD 11,612 | CAD 20.3479 | CAD 20.0636 |
| 2025-03-25 (Tuesday) | 40,841 | CAD 819,417 | CAD 819,417 | 0 | CAD -2,003 | CAD 20.0636 | CAD 20.1126 |
| 2025-03-24 (Monday) | 40,841 | CAD 821,420 | CAD 821,420 | 0 | CAD 21,754 | CAD 20.1126 | CAD 19.58 |
| 2025-03-21 (Friday) | 40,841 | CAD 799,666 | CAD 799,666 | 0 | CAD 718 | CAD 19.58 | CAD 19.5624 |
| 2025-03-20 (Thursday) | 40,841 | CAD 798,948 | CAD 798,948 | 0 | CAD -1,001 | CAD 19.5624 | CAD 19.5869 |
| 2025-03-19 (Wednesday) | 40,841 | CAD 799,949 | CAD 799,949 | 0 | CAD 8,668 | CAD 19.5869 | CAD 19.3747 |
| 2025-03-18 (Tuesday) | 40,841 | CAD 791,281 | CAD 791,281 | 0 | CAD 1,566 | CAD 19.3747 | CAD 19.3363 |
| 2025-03-17 (Monday) | 40,841 | CAD 789,715 | CAD 789,715 | 0 | CAD 7,572 | CAD 19.3363 | CAD 19.1509 |
| 2025-03-14 (Friday) | 40,841 | CAD 782,143 | CAD 782,143 | -166 | CAD 9,479 | CAD 19.1509 | CAD 18.8422 |
| 2025-03-13 (Thursday) | 41,007 | CAD 772,664 | CAD 772,664 | 0 | CAD -21,562 | CAD 18.8422 | CAD 19.3681 |
| 2025-03-12 (Wednesday) | 41,007 | CAD 794,226 | CAD 794,226 | -168 | CAD 2,295 | CAD 19.3681 | CAD 19.2333 |
| 2025-03-11 (Tuesday) | 41,175 | CAD 791,931 | CAD 791,931 | 0 | CAD -6,376 | CAD 19.2333 | CAD 19.3881 |
| 2025-03-10 (Monday) | 41,175 | CAD 798,307 | CAD 798,307 | 0 | CAD -9,541 | CAD 19.3881 | CAD 19.6199 |
| 2025-03-07 (Friday) | 41,175 | CAD 807,848 | CAD 807,848 | -166 | CAD 697 | CAD 19.6199 | CAD 19.5242 |
| 2025-03-05 (Wednesday) | 41,341 | CAD 807,151 | CAD 807,151 | 0 | CAD 14,829 | CAD 19.5242 | CAD 19.1655 |
| 2025-03-04 (Tuesday) | 41,341 | CAD 792,322 | CAD 792,322 | 0 | CAD -20,346 | CAD 19.1655 | CAD 19.6577 |
| 2025-03-03 (Monday) | 41,341 | CAD 812,668 | CAD 812,668 | 0 | CAD -17,854 | CAD 19.6577 | CAD 20.0895 |
| 2025-02-28 (Friday) | 41,341 | CAD 830,522 | CAD 830,522 | 0 | CAD 7,570 | CAD 20.0895 | CAD 19.9064 |
| 2025-02-27 (Thursday) | 41,341 | CAD 822,952 | CAD 822,952 | 0 | CAD -12,656 | CAD 19.9064 | CAD 20.2126 |
| 2025-02-26 (Wednesday) | 41,341 | CAD 835,608 | CAD 835,608 | 0 | CAD 372 | CAD 20.2126 | CAD 20.2036 |
| 2025-02-25 (Tuesday) | 41,341 | CAD 835,236 | CAD 835,236 | 0 | CAD -8,511 | CAD 20.2036 | CAD 20.4094 |
| 2025-02-24 (Monday) | 41,341 | CAD 843,747 | CAD 843,747 | 0 | CAD -5,281 | CAD 20.4094 | CAD 20.5372 |
| 2025-02-21 (Friday) | 41,341 | CAD 849,028 | CAD 849,028 | 0 | CAD -6,896 | CAD 20.5372 | CAD 20.704 |
| 2025-02-20 (Thursday) | 41,341 | CAD 855,924 | CAD 855,924 | 0 | CAD 643 | CAD 20.704 | CAD 20.6884 |
| 2025-02-19 (Wednesday) | 41,341 | CAD 855,281 | CAD 855,281 | 0 | CAD 4,773 | CAD 20.6884 | CAD 20.573 |
| 2025-02-18 (Tuesday) | 41,341 | CAD 850,508 | CAD 850,508 | -84 | CAD 14,854 | CAD 20.573 | CAD 20.1727 |
| 2025-02-17 (Monday) | 41,425 | CAD 835,654 | CAD 835,654 | 0 | CAD -1,179 | CAD 20.1727 | CAD 20.2012 |
| 2025-02-14 (Friday) | 41,425 | CAD 836,833 | CAD 836,833 | 0 | CAD 1,197 | CAD 20.2012 | CAD 20.1723 |
| 2025-02-13 (Thursday) | 41,425 | CAD 835,636 | CAD 835,636 | 0 | CAD 9,483 | CAD 20.1723 | CAD 19.9433 |
| 2025-02-12 (Wednesday) | 41,425 | CAD 826,153 | CAD 826,153 | -336 | CAD 8,351 | CAD 19.9433 | CAD 19.5829 |
| 2025-02-11 (Tuesday) | 41,761 | CAD 817,802 | CAD 817,802 | 0 | CAD 1,332 | CAD 19.5829 | CAD 19.551 |
| 2025-02-10 (Monday) | 41,761 | CAD 816,470 | CAD 816,470 | 0 | CAD -12,593 | CAD 19.551 | CAD 19.8526 |
| 2025-02-07 (Friday) | 41,761 | CAD 829,063 | CAD 829,063 | 0 | CAD 7,373 | CAD 19.8526 | CAD 19.676 |
| 2025-02-06 (Thursday) | 41,761 | CAD 821,690 | CAD 821,690 | 0 | CAD 1,466 | CAD 19.676 | CAD 19.6409 |
| 2025-02-05 (Wednesday) | 41,761 | CAD 820,224 | CAD 820,224 | 168 | CAD 6,041 | CAD 19.6409 | CAD 19.575 |
| 2025-02-04 (Tuesday) | 41,593 | CAD 814,183 | CAD 814,183 | 420 | CAD 16,065 | CAD 19.575 | CAD 19.3845 |
| 2025-02-03 (Monday) | 41,173 | CAD 798,118 | CAD 798,118 | 0 | CAD -13,544 | CAD 19.3845 | CAD 19.7135 |
| 2025-01-31 (Friday) | 41,173 | CAD 811,662 | CAD 811,662 | 0 | CAD -25,484 | CAD 19.7135 | CAD 20.3324 |
| 2025-01-30 (Thursday) | 41,173 | CAD 837,146 | CAD 837,146 | 0 | CAD 14,171 | CAD 20.3324 | CAD 19.9882 |
| 2025-01-29 (Wednesday) | 41,173 | CAD 822,975 | CAD 822,975 | 0 | CAD -8,323 | CAD 19.9882 | CAD 20.1904 |
| 2025-01-28 (Tuesday) | 41,173 | CAD 831,298 | CAD 831,298 | 0 | CAD -3,354 | CAD 20.1904 | CAD 20.2718 |
| 2025-01-27 (Monday) | 41,173 | CAD 834,652 | CAD 834,652 | 0 | CAD -12,744 | CAD 20.2718 | CAD 20.5814 |
| 2025-01-24 (Friday) | 41,173 | CAD 847,396 | CAD 847,396 | 0 | CAD 2,205 | CAD 20.5814 | CAD 20.5278 |
| 2025-01-23 (Thursday) | 41,173 | CAD 845,191 | CAD 845,191 | 0 | CAD 7,269 | CAD 20.5278 | CAD 20.3512 |
| 2025-01-22 (Wednesday) | 41,173 | CAD 837,922 | CAD 837,922 | 0 | CAD 7,160 | CAD 20.3512 | CAD 20.1773 |
| 2025-01-21 (Tuesday) | 41,173 | CAD 830,762 | CAD 830,762 | 0 | CAD 5,378 | CAD 20.1773 | CAD 20.0467 |
| 2025-01-20 (Monday) | 41,173 | CAD 825,384 | CAD 825,384 | 0 | CAD 12,302 | CAD 20.0467 | CAD 19.7479 |
| 2025-01-17 (Friday) | 41,173 | CAD 813,082 | CAD 813,082 | 0 | CAD 7,047 | CAD 19.7479 | CAD 19.5768 |
| 2025-01-16 (Thursday) | 41,173 | CAD 806,035 | CAD 806,035 | 0 | CAD -13,894 | CAD 19.5768 | CAD 19.9142 |
| 2025-01-15 (Wednesday) | 41,173 | CAD 819,929 | CAD 819,929 | 0 | CAD 12,244 | CAD 19.9142 | CAD 19.6169 |
| 2025-01-14 (Tuesday) | 41,173 | CAD 807,685 | CAD 807,685 | 0 | CAD 3,153 | CAD 19.6169 | CAD 19.5403 |
| 2025-01-13 (Monday) | 41,173 | CAD 804,532 | CAD 804,532 | 0 | CAD -18,957 | CAD 19.5403 | CAD 20.0007 |
| 2025-01-10 (Friday) | 41,173 | CAD 823,489 | CAD 823,489 | 0 | CAD 572 | CAD 20.0007 | CAD 19.9868 |
| 2025-01-09 (Thursday) | 41,173 | CAD 822,917 | CAD 822,917 | 0 | CAD 1,632 | CAD 19.9868 | CAD 19.9472 |
| 2025-01-08 (Wednesday) | 41,173 | CAD 821,285 | CAD 821,285 | 0 | CAD 0 | CAD 19.9472 | CAD 19.9472 |
| 2025-01-02 (Thursday) | 41,173 | CAD 834,451 | CAD 834,451 | ||||
| 2024-12-30 (Monday) | 41,173 | CAD 832,246 | CAD 832,246 | ||||
| 2024-12-26 (Thursday) | 41,173 | CAD 828,174 | CAD 828,174 | ||||
| 2024-12-24 (Tuesday) | 41,173 | CAD 829,959 | CAD 829,959 | ||||
| 2024-12-23 (Monday) | 41,173 | CAD 833,659 | CAD 833,659 | ||||
| 2024-12-20 (Friday) | 41,173 | CAD 828,131 | CAD 828,131 | ||||
| 2024-12-19 (Thursday) | 41,173 | CAD 817,242 | CAD 817,242 | ||||
| 2024-12-18 (Wednesday) | 41,173 | CAD 812,279 | CAD 812,279 | ||||
| 2024-12-06 (Friday) | 41,173 | CAD 865,773 | CAD 865,773 | 0 | CAD -5,536 | CAD 21.0277 | CAD 21.1621 |
| 2024-12-05 (Thursday) | 41,173 | CAD 871,309 | CAD 871,309 | 0 | CAD 2,506 | CAD 21.1621 | CAD 21.1013 |
| 2024-12-04 (Wednesday) | 41,173 | CAD 868,803 | CAD 868,803 | 0 | CAD 13,234 | CAD 21.1013 | CAD 20.7799 |
| 2024-12-03 (Tuesday) | 41,173 | CAD 855,569 | CAD 855,569 | 0 | CAD -8,738 | CAD 20.7799 | CAD 20.9921 |
| 2024-12-02 (Monday) | 41,173 | CAD 864,307 | CAD 864,307 | 0 | CAD -9,055 | CAD 20.9921 | CAD 21.212 |
| 2024-11-29 (Friday) | 41,173 | CAD 873,362 | CAD 873,362 | 0 | CAD -27 | CAD 21.212 | CAD 21.2127 |
| 2024-11-28 (Thursday) | 41,173 | CAD 873,389 | CAD 873,389 | 0 | CAD -2,233 | CAD 21.2127 | CAD 21.2669 |
| 2024-11-27 (Wednesday) | 41,173 | CAD 875,622 | CAD 875,622 | 0 | CAD -7,671 | CAD 21.2669 | CAD 21.4532 |
| 2024-11-26 (Tuesday) | 41,173 | CAD 883,293 | CAD 883,293 | 0 | CAD -5,598 | CAD 21.4532 | CAD 21.5892 |
| 2024-11-25 (Monday) | 41,173 | CAD 888,891 | CAD 888,891 | 0 | CAD 16,743 | CAD 21.5892 | CAD 21.1825 |
| 2024-11-22 (Friday) | 41,173 | CAD 872,148 | CAD 872,148 | 0 | CAD -5,186 | CAD 21.1825 | CAD 21.3085 |
| 2024-11-21 (Thursday) | 41,173 | CAD 877,334 | CAD 877,334 | 0 | CAD 12,483 | CAD 21.3085 | CAD 21.0053 |
| 2024-11-20 (Wednesday) | 41,173 | CAD 864,851 | CAD 864,851 | 0 | CAD 15,322 | CAD 21.0053 | CAD 20.6332 |
| 2024-11-19 (Tuesday) | 41,173 | CAD 849,529 | CAD 849,529 | 0 | CAD 19,856 | CAD 20.6332 | CAD 20.1509 |
| 2024-11-18 (Monday) | 41,173 | CAD 829,673 | CAD 829,673 | 84 | CAD -14,123 | CAD 20.1509 | CAD 20.5358 |
| 2024-11-12 (Tuesday) | 41,089 | CAD 843,796 | CAD 843,796 | 0 | CAD -15,709 | CAD 20.5358 | CAD 20.9181 |
| 2024-11-11 (Monday) | 41,089 | CAD 859,505 | CAD 859,505 | 0 | CAD -1,450 | CAD 20.9181 | CAD 20.9534 |
| 2024-11-08 (Friday) | 41,089 | CAD 860,955 | CAD 860,955 | 0 | CAD 2,162 | CAD 20.9534 | CAD 20.9008 |
| 2024-11-07 (Thursday) | 41,089 | CAD 858,793 | CAD 858,793 | 84 | CAD 4,584 | CAD 20.9008 | CAD 20.8318 |
| 2024-11-06 (Wednesday) | 41,005 | CAD 854,209 | CAD 854,209 | 0 | CAD 1,696 | CAD 20.8318 | CAD 20.7905 |
| 2024-11-05 (Tuesday) | 41,005 | CAD 852,513 | CAD 852,513 | 0 | CAD 9,651 | CAD 20.7905 | CAD 20.5551 |
| 2024-11-04 (Monday) | 41,005 | CAD 842,862 | CAD 842,862 | 0 | CAD 2,768 | CAD 20.5551 | CAD 20.4876 |
| 2024-11-01 (Friday) | 41,005 | CAD 840,094 | CAD 840,094 | 0 | CAD 2,021 | CAD 20.4876 | CAD 20.4383 |
| 2024-10-31 (Thursday) | 41,005 | CAD 838,073 | CAD 838,073 | 84 | CAD -12,910 | CAD 20.4383 | CAD 20.7958 |
| 2024-10-30 (Wednesday) | 40,921 | CAD 850,983 | CAD 850,983 | 0 | CAD -6,919 | CAD 20.7958 | CAD 20.9648 |
| 2024-10-29 (Tuesday) | 40,921 | CAD 857,902 | CAD 857,902 | 0 | CAD 4,958 | CAD 20.9648 | CAD 20.8437 |
| 2024-10-28 (Monday) | 40,921 | CAD 852,944 | CAD 852,944 | 0 | CAD 9,468 | CAD 20.8437 | CAD 20.6123 |
| 2024-10-25 (Friday) | 40,921 | CAD 843,476 | CAD 843,476 | 0 | CAD -7,832 | CAD 20.6123 | CAD 20.8037 |
| 2024-10-24 (Thursday) | 40,921 | CAD 851,308 | CAD 851,308 | 0 | CAD -2,192 | CAD 20.8037 | CAD 20.8573 |
| 2024-10-23 (Wednesday) | 40,921 | CAD 853,500 | CAD 853,500 | 0 | CAD -13,216 | CAD 20.8573 | CAD 21.1802 |
| 2024-10-22 (Tuesday) | 40,921 | CAD 866,716 | CAD 866,716 | 0 | CAD -3,855 | CAD 21.1802 | CAD 21.2744 |
| 2024-10-21 (Monday) | 40,921 | CAD 870,571 | CAD 870,571 | 0 | CAD -3,873 | CAD 21.2744 | CAD 21.3691 |
| 2024-10-18 (Friday) | 40,921 | CAD 874,444 | CAD 874,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -170 | 22.726* | 20.49 Profit of 3,484 on sale | |||
| 2025-04-25 | BUY | 340 | 22.433* | 20.36 | |||
| 2025-04-11 | BUY | 252 | 20.880* | 20.25 | |||
| 2025-04-09 | SELL | -1,344 | 20.525* | 20.25 Profit of 27,211 on sale | |||
| 2025-04-08 | BUY | 1,260 | 18.989* | 20.26 | |||
| 2025-04-04 | BUY | 84 | 20.018* | 20.27 | |||
| 2025-03-28 | SELL | -84 | 20.094* | 20.27 Profit of 1,703 on sale | |||
| 2025-03-14 | SELL | -166 | 19.151* | 20.34 Profit of 3,376 on sale | |||
| 2025-03-12 | SELL | -168 | 19.368* | 20.37 Profit of 3,422 on sale | |||
| 2025-03-07 | SELL | -166 | 19.620* | 20.41 Profit of 3,388 on sale | |||
| 2025-02-18 | SELL | -84 | 20.573* | 20.46 Profit of 1,719 on sale | |||
| 2025-02-12 | SELL | -336 | 19.943* | 20.48 Profit of 6,883 on sale | |||
| 2025-02-05 | BUY | 168 | 19.641* | 20.56 | |||
| 2025-02-04 | BUY | 420 | 19.575* | 20.58 | |||
| 2024-11-18 | BUY | 84 | 20.151* | 20.81 | |||
| 2024-11-07 | BUY | 84 | 20.901* | 20.80 | |||
| 2024-10-31 | BUY | 84 | 20.438* | 20.92 |
* (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.