| 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 | Engie SA |
| Ticker | ENGI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010208488 |
| LEI | LAXUQCHT4FH58LRZDY46 |
Show aggregate ENGI.PA holdings
| Date | Number of ENGI.PA Shares Held | Base Market Value of ENGI.PA Shares | Local Market Value of ENGI.PA Shares | Change in ENGI.PA Shares Held | Change in ENGI.PA Base Value | Current Price per ENGI.PA Share Held | Previous Price per ENGI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 190,290 | EUR 3,870,303 | EUR 3,870,303 | 0 | EUR -108,759 | EUR 20.339 | EUR 20.9105 |
| 2025-05-07 (Wednesday) | 190,290 | EUR 3,979,062 | EUR 3,979,062 | -722 | EUR 11,019 | EUR 20.9105 | EUR 20.7738 |
| 2025-05-06 (Tuesday) | 191,012 | EUR 3,968,043 | EUR 3,968,043 | 0 | EUR 37,871 | EUR 20.7738 | EUR 20.5755 |
| 2025-05-05 (Monday) | 191,012 | EUR 3,930,172 | EUR 3,930,172 | 0 | EUR -3,709 | EUR 20.5755 | EUR 20.5949 |
| 2025-05-02 (Friday) | 191,012 | EUR 3,933,881 | EUR 3,933,881 | 0 | EUR 15,192 | EUR 20.5949 | EUR 20.5154 |
| 2025-05-01 (Thursday) | 191,012 | EUR 3,918,689 | EUR 3,918,689 | 0 | EUR -29,873 | EUR 20.5154 | EUR 20.6718 |
| 2025-04-30 (Wednesday) | 191,012 | EUR 3,948,562 | EUR 3,948,562 | 0 | EUR 68,372 | EUR 20.6718 | EUR 20.3139 |
| 2025-04-29 (Tuesday) | 191,012 | EUR 3,880,190 | EUR 3,880,190 | 0 | EUR 64,566 | EUR 20.3139 | EUR 19.9758 |
| 2025-04-28 (Monday) | 191,012 | EUR 3,815,624 | EUR 3,815,624 | 0 | EUR 31,751 | EUR 19.9758 | EUR 19.8096 |
| 2025-04-25 (Friday) | 191,012 | EUR 3,783,873 | EUR 3,783,873 | 1,444 | EUR -249,022 | EUR 19.8096 | EUR 21.2741 |
| 2025-04-24 (Thursday) | 189,568 | EUR 4,032,895 | EUR 4,032,895 | 0 | EUR -5,652 | EUR 21.2741 | EUR 21.3039 |
| 2025-04-23 (Wednesday) | 189,568 | EUR 4,038,547 | EUR 4,038,547 | 0 | EUR -72,743 | EUR 21.3039 | EUR 21.6877 |
| 2025-04-22 (Tuesday) | 189,568 | EUR 4,111,290 | EUR 4,111,290 | 0 | EUR 41,701 | EUR 21.6877 | EUR 21.4677 |
| 2025-04-21 (Monday) | 189,568 | EUR 4,069,589 | EUR 4,069,589 | ||||
| 2025-04-18 (Friday) | 189,568 | EUR 4,017,208 | EUR 4,017,208 | 0 | EUR 0 | EUR 21.1914 | EUR 21.1914 |
| 2025-04-17 (Thursday) | 189,568 | EUR 4,017,208 | EUR 4,017,208 | 0 | EUR -18,878 | EUR 21.1914 | EUR 21.291 |
| 2025-04-16 (Wednesday) | 189,568 | EUR 4,036,086 | EUR 4,036,086 | 0 | EUR 82,674 | EUR 21.291 | EUR 20.8548 |
| 2025-04-15 (Tuesday) | 189,568 | EUR 3,953,412 | EUR 3,953,412 | 0 | EUR 57,327 | EUR 20.8548 | EUR 20.5524 |
| 2025-04-14 (Monday) | 189,568 | EUR 3,896,085 | EUR 3,896,085 | 0 | EUR 14,238 | EUR 20.5524 | EUR 20.4773 |
| 2025-04-11 (Friday) | 189,568 | EUR 3,881,847 | EUR 3,881,847 | 1,083 | EUR 95,981 | EUR 20.4773 | EUR 20.0858 |
| 2025-04-10 (Thursday) | 188,485 | EUR 3,785,866 | EUR 3,785,866 | 0 | EUR 142,750 | EUR 20.0858 | EUR 19.3284 |
| 2025-04-09 (Wednesday) | 188,485 | EUR 3,643,116 | EUR 3,643,116 | -5,776 | EUR -125,500 | EUR 19.3284 | EUR 19.3998 |
| 2025-04-08 (Tuesday) | 194,261 | EUR 3,768,616 | EUR 3,768,616 | 5,385 | EUR 165,590 | EUR 19.3998 | EUR 19.0761 |
| 2025-04-07 (Monday) | 188,876 | EUR 3,603,026 | EUR 3,603,026 | 0 | EUR -226,205 | EUR 19.0761 | EUR 20.2738 |
| 2025-04-04 (Friday) | 188,876 | EUR 3,829,231 | EUR 3,829,231 | 361 | EUR 56,300 | EUR 20.2738 | EUR 20.014 |
| 2025-04-02 (Wednesday) | 188,515 | EUR 3,772,931 | EUR 3,772,931 | 0 | EUR 69,991 | EUR 20.014 | EUR 19.6427 |
| 2025-04-01 (Tuesday) | 188,515 | EUR 3,702,940 | EUR 3,702,940 | 0 | EUR 30,403 | EUR 19.6427 | EUR 19.4814 |
| 2025-03-31 (Monday) | 188,515 | EUR 3,672,537 | EUR 3,672,537 | 0 | EUR -12,241 | EUR 19.4814 | EUR 19.5463 |
| 2025-03-28 (Friday) | 188,515 | EUR 3,684,778 | EUR 3,684,778 | -361 | EUR 30,024 | EUR 19.5463 | EUR 19.35 |
| 2025-03-27 (Thursday) | 188,876 | EUR 3,654,754 | EUR 3,654,754 | 0 | EUR 27,817 | EUR 19.35 | EUR 19.2027 |
| 2025-03-26 (Wednesday) | 188,876 | EUR 3,626,937 | EUR 3,626,937 | 0 | EUR 12,136 | EUR 19.2027 | EUR 19.1385 |
| 2025-03-25 (Tuesday) | 188,876 | EUR 3,614,801 | EUR 3,614,801 | 0 | EUR 39,892 | EUR 19.1385 | EUR 18.9273 |
| 2025-03-24 (Monday) | 188,876 | EUR 3,574,909 | EUR 3,574,909 | 0 | EUR -8,030 | EUR 18.9273 | EUR 18.9698 |
| 2025-03-21 (Friday) | 188,876 | EUR 3,582,939 | EUR 3,582,939 | 0 | EUR -10,547 | EUR 18.9698 | EUR 19.0256 |
| 2025-03-20 (Thursday) | 188,876 | EUR 3,593,486 | EUR 3,593,486 | 0 | EUR 43,475 | EUR 19.0256 | EUR 18.7955 |
| 2025-03-19 (Wednesday) | 188,876 | EUR 3,550,011 | EUR 3,550,011 | 0 | EUR -13,223 | EUR 18.7955 | EUR 18.8655 |
| 2025-03-18 (Tuesday) | 188,876 | EUR 3,563,234 | EUR 3,563,234 | 0 | EUR 20,359 | EUR 18.8655 | EUR 18.7577 |
| 2025-03-17 (Monday) | 188,876 | EUR 3,542,875 | EUR 3,542,875 | 0 | EUR 3,574 | EUR 18.7577 | EUR 18.7388 |
| 2025-03-14 (Friday) | 188,876 | EUR 3,539,301 | EUR 3,539,301 | -718 | EUR -24,156 | EUR 18.7388 | EUR 18.7952 |
| 2025-03-13 (Thursday) | 189,594 | EUR 3,563,457 | EUR 3,563,457 | 0 | EUR 1,774 | EUR 18.7952 | EUR 18.7858 |
| 2025-03-12 (Wednesday) | 189,594 | EUR 3,561,683 | EUR 3,561,683 | -722 | EUR 17,034 | EUR 18.7858 | EUR 18.6251 |
| 2025-03-11 (Tuesday) | 190,316 | EUR 3,544,649 | EUR 3,544,649 | 0 | EUR 23,877 | EUR 18.6251 | EUR 18.4996 |
| 2025-03-10 (Monday) | 190,316 | EUR 3,520,772 | EUR 3,520,772 | 0 | EUR 25,644 | EUR 18.4996 | EUR 18.3649 |
| 2025-03-07 (Friday) | 190,316 | EUR 3,495,128 | EUR 3,495,128 | -718 | EUR 19,998 | EUR 18.3649 | EUR 18.1912 |
| 2025-03-05 (Wednesday) | 191,034 | EUR 3,475,130 | EUR 3,475,130 | 0 | EUR 10,992 | EUR 18.1912 | EUR 18.1336 |
| 2025-03-04 (Tuesday) | 191,034 | EUR 3,464,138 | EUR 3,464,138 | 0 | EUR 32,850 | EUR 18.1336 | EUR 17.9617 |
| 2025-03-03 (Monday) | 191,034 | EUR 3,431,288 | EUR 3,431,288 | 0 | EUR 6,125 | EUR 17.9617 | EUR 17.9296 |
| 2025-02-28 (Friday) | 191,034 | EUR 3,425,163 | EUR 3,425,163 | 0 | EUR -34,120 | EUR 17.9296 | EUR 18.1082 |
| 2025-02-27 (Thursday) | 191,034 | EUR 3,459,283 | EUR 3,459,283 | 0 | EUR 143,556 | EUR 18.1082 | EUR 17.3567 |
| 2025-02-26 (Wednesday) | 191,034 | EUR 3,315,727 | EUR 3,315,727 | 0 | EUR 13,713 | EUR 17.3567 | EUR 17.285 |
| 2025-02-25 (Tuesday) | 191,034 | EUR 3,302,014 | EUR 3,302,014 | 0 | EUR 27,121 | EUR 17.285 | EUR 17.143 |
| 2025-02-24 (Monday) | 191,034 | EUR 3,274,893 | EUR 3,274,893 | 0 | EUR 68,291 | EUR 17.143 | EUR 16.7855 |
| 2025-02-21 (Friday) | 191,034 | EUR 3,206,602 | EUR 3,206,602 | 0 | EUR 21,033 | EUR 16.7855 | EUR 16.6754 |
| 2025-02-20 (Thursday) | 191,034 | EUR 3,185,569 | EUR 3,185,569 | 0 | EUR 32,285 | EUR 16.6754 | EUR 16.5064 |
| 2025-02-19 (Wednesday) | 191,034 | EUR 3,153,284 | EUR 3,153,284 | 0 | EUR 41,980 | EUR 16.5064 | EUR 16.2866 |
| 2025-02-18 (Tuesday) | 191,034 | EUR 3,111,304 | EUR 3,111,304 | -361 | EUR -15,620 | EUR 16.2866 | EUR 16.3375 |
| 2025-02-17 (Monday) | 191,395 | EUR 3,126,924 | EUR 3,126,924 | 0 | EUR -608 | EUR 16.3375 | EUR 16.3407 |
| 2025-02-14 (Friday) | 191,395 | EUR 3,127,532 | EUR 3,127,532 | 0 | EUR 12,337 | EUR 16.3407 | EUR 16.2763 |
| 2025-02-13 (Thursday) | 191,395 | EUR 3,115,195 | EUR 3,115,195 | 0 | EUR -13,852 | EUR 16.2763 | EUR 16.3486 |
| 2025-02-12 (Wednesday) | 191,395 | EUR 3,129,047 | EUR 3,129,047 | -1,444 | EUR -53,613 | EUR 16.3486 | EUR 16.5042 |
| 2025-02-11 (Tuesday) | 192,839 | EUR 3,182,660 | EUR 3,182,660 | 0 | EUR 7,848 | EUR 16.5042 | EUR 16.4635 |
| 2025-02-10 (Monday) | 192,839 | EUR 3,174,812 | EUR 3,174,812 | 0 | EUR 13,017 | EUR 16.4635 | EUR 16.396 |
| 2025-02-07 (Friday) | 192,839 | EUR 3,161,795 | EUR 3,161,795 | 0 | EUR 13,356 | EUR 16.396 | EUR 16.3268 |
| 2025-02-06 (Thursday) | 192,839 | EUR 3,148,439 | EUR 3,148,439 | 0 | EUR -94,166 | EUR 16.3268 | EUR 16.8151 |
| 2025-02-05 (Wednesday) | 192,839 | EUR 3,242,605 | EUR 3,242,605 | 722 | EUR 23,852 | EUR 16.8151 | EUR 16.7541 |
| 2025-02-04 (Tuesday) | 192,117 | EUR 3,218,753 | EUR 3,218,753 | 1,805 | EUR 93,700 | EUR 16.7541 | EUR 16.4207 |
| 2025-02-03 (Monday) | 190,312 | EUR 3,125,053 | EUR 3,125,053 | 0 | EUR -23,552 | EUR 16.4207 | EUR 16.5444 |
| 2025-01-31 (Friday) | 190,312 | EUR 3,148,605 | EUR 3,148,605 | 0 | EUR 37,734 | EUR 16.5444 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 190,312 | EUR 3,110,871 | EUR 3,110,871 | 0 | EUR 23,261 | EUR 16.3462 | EUR 16.2239 |
| 2025-01-29 (Wednesday) | 190,312 | EUR 3,087,610 | EUR 3,087,610 | 0 | EUR 12,553 | EUR 16.2239 | EUR 16.158 |
| 2025-01-28 (Tuesday) | 190,312 | EUR 3,075,057 | EUR 3,075,057 | 0 | EUR -3,993 | EUR 16.158 | EUR 16.179 |
| 2025-01-27 (Monday) | 190,312 | EUR 3,079,050 | EUR 3,079,050 | 0 | EUR -23,588 | EUR 16.179 | EUR 16.3029 |
| 2025-01-24 (Friday) | 190,312 | EUR 3,102,638 | EUR 3,102,638 | 0 | EUR 35,546 | EUR 16.3029 | EUR 16.1161 |
| 2025-01-23 (Thursday) | 190,312 | EUR 3,067,092 | EUR 3,067,092 | 0 | EUR -11,447 | EUR 16.1161 | EUR 16.1763 |
| 2025-01-22 (Wednesday) | 190,312 | EUR 3,078,539 | EUR 3,078,539 | 0 | EUR -28,035 | EUR 16.1763 | EUR 16.3236 |
| 2025-01-21 (Tuesday) | 190,312 | EUR 3,106,574 | EUR 3,106,574 | 0 | EUR -20,783 | EUR 16.3236 | EUR 16.4328 |
| 2025-01-20 (Monday) | 190,312 | EUR 3,127,357 | EUR 3,127,357 | 0 | EUR -24,972 | EUR 16.4328 | EUR 16.564 |
| 2025-01-17 (Friday) | 190,312 | EUR 3,152,329 | EUR 3,152,329 | 0 | EUR 48,180 | EUR 16.564 | EUR 16.3108 |
| 2025-01-16 (Thursday) | 190,312 | EUR 3,104,149 | EUR 3,104,149 | 0 | EUR 4,377 | EUR 16.3108 | EUR 16.2878 |
| 2025-01-15 (Wednesday) | 190,312 | EUR 3,099,772 | EUR 3,099,772 | 0 | EUR 19,962 | EUR 16.2878 | EUR 16.183 |
| 2025-01-14 (Tuesday) | 190,312 | EUR 3,079,810 | EUR 3,079,810 | 0 | EUR 14,614 | EUR 16.183 | EUR 16.1062 |
| 2025-01-13 (Monday) | 190,312 | EUR 3,065,196 | EUR 3,065,196 | 0 | EUR 14,453 | EUR 16.1062 | EUR 16.0302 |
| 2025-01-10 (Friday) | 190,312 | EUR 3,050,743 | EUR 3,050,743 | 0 | EUR -42,324 | EUR 16.0302 | EUR 16.2526 |
| 2025-01-09 (Thursday) | 190,312 | EUR 3,093,067 | EUR 3,093,067 | 0 | EUR 12,442 | EUR 16.2526 | EUR 16.1872 |
| 2025-01-08 (Wednesday) | 190,312 | EUR 3,080,625 | EUR 3,080,625 | 0 | EUR 0 | EUR 16.1872 | EUR 16.1872 |
| 2025-01-02 (Thursday) | 190,312 | EUR 3,035,845 | EUR 3,035,845 | ||||
| 2024-12-30 (Monday) | 190,312 | EUR 3,009,726 | EUR 3,009,726 | ||||
| 2024-12-26 (Thursday) | 190,312 | EUR 2,960,826 | EUR 2,960,826 | ||||
| 2024-12-24 (Tuesday) | 190,312 | EUR 2,955,848 | EUR 2,955,848 | ||||
| 2024-12-23 (Monday) | 190,312 | EUR 2,963,332 | EUR 2,963,332 | ||||
| 2024-12-20 (Friday) | 190,312 | EUR 2,950,628 | EUR 2,950,628 | ||||
| 2024-12-19 (Thursday) | 190,312 | EUR 2,927,318 | EUR 2,927,318 | ||||
| 2024-12-18 (Wednesday) | 190,312 | EUR 2,957,534 | EUR 2,957,534 | ||||
| 2024-12-06 (Friday) | 190,312 | EUR 3,065,800 | EUR 3,065,800 | 0 | EUR -5,921 | EUR 16.1093 | EUR 16.1404 |
| 2024-12-05 (Thursday) | 190,312 | EUR 3,071,721 | EUR 3,071,721 | 0 | EUR 64,884 | EUR 16.1404 | EUR 15.7995 |
| 2024-12-04 (Wednesday) | 190,312 | EUR 3,006,837 | EUR 3,006,837 | 0 | EUR 15,436 | EUR 15.7995 | EUR 15.7184 |
| 2024-12-03 (Tuesday) | 190,312 | EUR 2,991,401 | EUR 2,991,401 | 0 | EUR 10,664 | EUR 15.7184 | EUR 15.6624 |
| 2024-12-02 (Monday) | 190,312 | EUR 2,980,737 | EUR 2,980,737 | 0 | EUR -51,462 | EUR 15.6624 | EUR 15.9328 |
| 2024-11-29 (Friday) | 190,312 | EUR 3,032,199 | EUR 3,032,199 | 0 | EUR 3,445 | EUR 15.9328 | EUR 15.9147 |
| 2024-11-28 (Thursday) | 190,312 | EUR 3,028,754 | EUR 3,028,754 | 0 | EUR 37,084 | EUR 15.9147 | EUR 15.7198 |
| 2024-11-27 (Wednesday) | 190,312 | EUR 2,991,670 | EUR 2,991,670 | 0 | EUR 2,387 | EUR 15.7198 | EUR 15.7073 |
| 2024-11-26 (Tuesday) | 190,312 | EUR 2,989,283 | EUR 2,989,283 | 0 | EUR -39,780 | EUR 15.7073 | EUR 15.9163 |
| 2024-11-25 (Monday) | 190,312 | EUR 3,029,063 | EUR 3,029,063 | 0 | EUR -19,924 | EUR 15.9163 | EUR 16.021 |
| 2024-11-22 (Friday) | 190,312 | EUR 3,048,987 | EUR 3,048,987 | 0 | EUR -45,585 | EUR 16.021 | EUR 16.2605 |
| 2024-11-21 (Thursday) | 190,312 | EUR 3,094,572 | EUR 3,094,572 | 0 | EUR 1,208 | EUR 16.2605 | EUR 16.2542 |
| 2024-11-20 (Wednesday) | 190,312 | EUR 3,093,364 | EUR 3,093,364 | 0 | EUR -17,391 | EUR 16.2542 | EUR 16.3456 |
| 2024-11-19 (Tuesday) | 190,312 | EUR 3,110,755 | EUR 3,110,755 | 0 | EUR -1,211 | EUR 16.3456 | EUR 16.3519 |
| 2024-11-18 (Monday) | 190,312 | EUR 3,111,966 | EUR 3,111,966 | 363 | EUR 45,742 | EUR 16.3519 | EUR 16.1424 |
| 2024-11-12 (Tuesday) | 189,949 | EUR 3,066,224 | EUR 3,066,224 | 0 | EUR -38,432 | EUR 16.1424 | EUR 16.3447 |
| 2024-11-11 (Monday) | 189,949 | EUR 3,104,656 | EUR 3,104,656 | 0 | EUR 4,241 | EUR 16.3447 | EUR 16.3224 |
| 2024-11-08 (Friday) | 189,949 | EUR 3,100,415 | EUR 3,100,415 | 0 | EUR -30,494 | EUR 16.3224 | EUR 16.4829 |
| 2024-11-07 (Thursday) | 189,949 | EUR 3,130,909 | EUR 3,130,909 | 363 | EUR 46,567 | EUR 16.4829 | EUR 16.2688 |
| 2024-11-06 (Wednesday) | 189,586 | EUR 3,084,342 | EUR 3,084,342 | 0 | EUR -71,763 | EUR 16.2688 | EUR 16.6474 |
| 2024-11-05 (Tuesday) | 189,586 | EUR 3,156,105 | EUR 3,156,105 | 0 | EUR -14,629 | EUR 16.6474 | EUR 16.7245 |
| 2024-11-04 (Monday) | 189,586 | EUR 3,170,734 | EUR 3,170,734 | 0 | EUR -880 | EUR 16.7245 | EUR 16.7292 |
| 2024-11-01 (Friday) | 189,586 | EUR 3,171,614 | EUR 3,171,614 | 0 | EUR -1,164 | EUR 16.7292 | EUR 16.7353 |
| 2024-10-31 (Thursday) | 189,586 | EUR 3,172,778 | EUR 3,172,778 | 363 | EUR -16,523 | EUR 16.7353 | EUR 16.8547 |
| 2024-10-30 (Wednesday) | 189,223 | EUR 3,189,301 | EUR 3,189,301 | 0 | EUR 5,801 | EUR 16.8547 | EUR 16.8241 |
| 2024-10-29 (Tuesday) | 189,223 | EUR 3,183,500 | EUR 3,183,500 | 0 | EUR -38,650 | EUR 16.8241 | EUR 17.0283 |
| 2024-10-28 (Monday) | 189,223 | EUR 3,222,150 | EUR 3,222,150 | 0 | EUR 14,575 | EUR 17.0283 | EUR 16.9513 |
| 2024-10-25 (Friday) | 189,223 | EUR 3,207,575 | EUR 3,207,575 | 0 | EUR -10,363 | EUR 16.9513 | EUR 17.0061 |
| 2024-10-24 (Thursday) | 189,223 | EUR 3,217,938 | EUR 3,217,938 | 0 | EUR 6,705 | EUR 17.0061 | EUR 16.9706 |
| 2024-10-23 (Wednesday) | 189,223 | EUR 3,211,233 | EUR 3,211,233 | 0 | EUR 6,956 | EUR 16.9706 | EUR 16.9339 |
| 2024-10-22 (Tuesday) | 189,223 | EUR 3,204,277 | EUR 3,204,277 | 0 | EUR -41,239 | EUR 16.9339 | EUR 17.1518 |
| 2024-10-21 (Monday) | 189,223 | EUR 3,245,516 | EUR 3,245,516 | 0 | EUR -27,285 | EUR 17.1518 | EUR 17.296 |
| 2024-10-18 (Friday) | 189,223 | EUR 3,272,801 | EUR 3,272,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -722 | 20.911* | 17.71 Profit of 12,786 on sale | |||
| 2025-04-25 | BUY | 1,444 | 19.810* | 17.51 | |||
| 2025-04-11 | BUY | 1,083 | 20.477* | 17.17 | |||
| 2025-04-09 | SELL | -5,776 | 19.328* | 17.12 Profit of 98,880 on sale | |||
| 2025-04-08 | BUY | 5,385 | 19.400* | 17.09 | |||
| 2025-04-04 | BUY | 361 | 20.274* | 17.04 | |||
| 2025-03-28 | SELL | -361 | 19.546* | 16.92 Profit of 6,108 on sale | |||
| 2025-03-14 | SELL | -718 | 18.739* | 16.66 Profit of 11,959 on sale | |||
| 2025-03-12 | SELL | -722 | 18.786* | 16.60 Profit of 11,985 on sale | |||
| 2025-03-07 | SELL | -718 | 18.365* | 16.52 Profit of 11,862 on sale | |||
| 2025-02-18 | SELL | -361 | 16.287* | 16.36 Profit of 5,904 on sale | |||
| 2025-02-12 | SELL | -1,444 | 16.349* | 16.36 Profit of 23,620 on sale | |||
| 2025-02-05 | BUY | 722 | 16.815* | 16.34 | |||
| 2025-02-04 | BUY | 1,805 | 16.754* | 16.34 | |||
| 2024-11-18 | BUY | 363 | 16.352* | 16.71 | |||
| 2024-11-07 | BUY | 363 | 16.483* | 16.83 | |||
| 2024-10-31 | BUY | 363 | 16.735* | 16.97 |
* (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.