| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,183 | EUR 5,391,233 | EUR 5,391,233 | 0 | EUR 131,844 | EUR 82.7092 | EUR 80.6865 |
| 2025-05-07 (Wednesday) | 65,183 | EUR 5,259,389 | EUR 5,259,389 | -246 | EUR -152,212 | EUR 80.6865 | EUR 82.7095 |
| 2025-05-06 (Tuesday) | 65,429 | EUR 5,411,601 | EUR 5,411,601 | 0 | EUR -29,729 | EUR 82.7095 | EUR 83.1639 |
| 2025-05-05 (Monday) | 65,429 | EUR 5,441,330 | EUR 5,441,330 | 0 | EUR 40,890 | EUR 83.1639 | EUR 82.5389 |
| 2025-05-02 (Friday) | 65,429 | EUR 5,400,440 | EUR 5,400,440 | 0 | EUR 415,061 | EUR 82.5389 | EUR 76.1953 |
| 2025-05-01 (Thursday) | 65,429 | EUR 4,985,379 | EUR 4,985,379 | 0 | EUR -38,004 | EUR 76.1953 | EUR 76.7761 |
| 2025-04-30 (Wednesday) | 65,429 | EUR 5,023,383 | EUR 5,023,383 | 0 | EUR -172,419 | EUR 76.7761 | EUR 79.4113 |
| 2025-04-29 (Tuesday) | 65,429 | EUR 5,195,802 | EUR 5,195,802 | 0 | EUR 115,221 | EUR 79.4113 | EUR 77.6503 |
| 2025-04-28 (Monday) | 65,429 | EUR 5,080,581 | EUR 5,080,581 | 0 | EUR 28,490 | EUR 77.6503 | EUR 77.2149 |
| 2025-04-25 (Friday) | 65,429 | EUR 5,052,091 | EUR 5,052,091 | 492 | EUR 136,229 | EUR 77.2149 | EUR 75.702 |
| 2025-04-24 (Thursday) | 64,937 | EUR 4,915,862 | EUR 4,915,862 | 0 | EUR 104,498 | EUR 75.702 | EUR 74.0928 |
| 2025-04-23 (Wednesday) | 64,937 | EUR 4,811,364 | EUR 4,811,364 | 0 | EUR 54,560 | EUR 74.0928 | EUR 73.2526 |
| 2025-04-22 (Tuesday) | 64,937 | EUR 4,756,804 | EUR 4,756,804 | 0 | EUR -7,002 | EUR 73.2526 | EUR 73.3604 |
| 2025-04-21 (Monday) | 64,937 | EUR 4,763,806 | EUR 4,763,806 | ||||
| 2025-04-18 (Friday) | 64,937 | EUR 4,702,490 | EUR 4,702,490 | 0 | EUR 0 | EUR 72.4162 | EUR 72.4162 |
| 2025-04-17 (Thursday) | 64,937 | EUR 4,702,490 | EUR 4,702,490 | 0 | EUR 436,143 | EUR 72.4162 | EUR 65.6998 |
| 2025-04-16 (Wednesday) | 64,937 | EUR 4,266,347 | EUR 4,266,347 | 0 | EUR -20,767 | EUR 65.6998 | EUR 66.0196 |
| 2025-04-15 (Tuesday) | 64,937 | EUR 4,287,114 | EUR 4,287,114 | 0 | EUR 89,872 | EUR 66.0196 | EUR 64.6356 |
| 2025-04-14 (Monday) | 64,937 | EUR 4,197,242 | EUR 4,197,242 | 0 | EUR 240,429 | EUR 64.6356 | EUR 60.9331 |
| 2025-04-11 (Friday) | 64,937 | EUR 3,956,813 | EUR 3,956,813 | 369 | EUR 132,173 | EUR 60.9331 | EUR 59.2343 |
| 2025-04-10 (Thursday) | 64,568 | EUR 3,824,640 | EUR 3,824,640 | 0 | EUR 211,079 | EUR 59.2343 | EUR 55.9652 |
| 2025-04-09 (Wednesday) | 64,568 | EUR 3,613,561 | EUR 3,613,561 | -1,968 | EUR -104,879 | EUR 55.9652 | EUR 55.8861 |
| 2025-04-08 (Tuesday) | 66,536 | EUR 3,718,440 | EUR 3,718,440 | 1,845 | EUR 287,251 | EUR 55.8861 | EUR 53.0397 |
| 2025-04-07 (Monday) | 64,691 | EUR 3,431,189 | EUR 3,431,189 | 0 | EUR -87,553 | EUR 53.0397 | EUR 54.3931 |
| 2025-04-04 (Friday) | 64,691 | EUR 3,518,742 | EUR 3,518,742 | 123 | EUR -436,201 | EUR 54.3931 | EUR 61.2524 |
| 2025-04-02 (Wednesday) | 64,568 | EUR 3,954,943 | EUR 3,954,943 | 0 | EUR 57,242 | EUR 61.2524 | EUR 60.3658 |
| 2025-04-01 (Tuesday) | 64,568 | EUR 3,897,701 | EUR 3,897,701 | 0 | EUR 142,557 | EUR 60.3658 | EUR 58.158 |
| 2025-03-31 (Monday) | 64,568 | EUR 3,755,144 | EUR 3,755,144 | 0 | EUR -109,328 | EUR 58.158 | EUR 59.8512 |
| 2025-03-28 (Friday) | 64,568 | EUR 3,864,472 | EUR 3,864,472 | -123 | EUR -164,669 | EUR 59.8512 | EUR 62.2829 |
| 2025-03-27 (Thursday) | 64,691 | EUR 4,029,141 | EUR 4,029,141 | 0 | EUR -203,279 | EUR 62.2829 | EUR 65.4252 |
| 2025-03-26 (Wednesday) | 64,691 | EUR 4,232,420 | EUR 4,232,420 | 0 | EUR 65,402 | EUR 65.4252 | EUR 64.4142 |
| 2025-03-25 (Tuesday) | 64,691 | EUR 4,167,018 | EUR 4,167,018 | 0 | EUR -63,130 | EUR 64.4142 | EUR 65.3901 |
| 2025-03-24 (Monday) | 64,691 | EUR 4,230,148 | EUR 4,230,148 | 0 | EUR -92,585 | EUR 65.3901 | EUR 66.8212 |
| 2025-03-21 (Friday) | 64,691 | EUR 4,322,733 | EUR 4,322,733 | 0 | EUR 18,485 | EUR 66.8212 | EUR 66.5355 |
| 2025-03-20 (Thursday) | 64,691 | EUR 4,304,248 | EUR 4,304,248 | 0 | EUR -125,895 | EUR 66.5355 | EUR 68.4816 |
| 2025-03-19 (Wednesday) | 64,691 | EUR 4,430,143 | EUR 4,430,143 | 0 | EUR 129,494 | EUR 68.4816 | EUR 66.4799 |
| 2025-03-18 (Tuesday) | 64,691 | EUR 4,300,649 | EUR 4,300,649 | 0 | EUR 751 | EUR 66.4799 | EUR 66.4683 |
| 2025-03-17 (Monday) | 64,691 | EUR 4,299,898 | EUR 4,299,898 | 0 | EUR 131,829 | EUR 66.4683 | EUR 64.4304 |
| 2025-03-14 (Friday) | 64,691 | EUR 4,168,069 | EUR 4,168,069 | -246 | EUR 82,801 | EUR 64.4304 | EUR 62.9113 |
| 2025-03-13 (Thursday) | 64,937 | EUR 4,085,268 | EUR 4,085,268 | 0 | EUR -16,987 | EUR 62.9113 | EUR 63.1728 |
| 2025-03-12 (Wednesday) | 64,937 | EUR 4,102,255 | EUR 4,102,255 | -246 | EUR 321,607 | EUR 63.1728 | EUR 58.0005 |
| 2025-03-11 (Tuesday) | 65,183 | EUR 3,780,648 | EUR 3,780,648 | 0 | EUR 208,985 | EUR 58.0005 | EUR 54.7944 |
| 2025-03-10 (Monday) | 65,183 | EUR 3,571,663 | EUR 3,571,663 | 0 | EUR -372,066 | EUR 54.7944 | EUR 60.5024 |
| 2025-03-07 (Friday) | 65,183 | EUR 3,943,729 | EUR 3,943,729 | -246 | EUR 51,890 | EUR 60.5024 | EUR 59.4819 |
| 2025-03-05 (Wednesday) | 65,429 | EUR 3,891,839 | EUR 3,891,839 | 0 | EUR 372,052 | EUR 59.4819 | EUR 53.7955 |
| 2025-03-04 (Tuesday) | 65,429 | EUR 3,519,787 | EUR 3,519,787 | 0 | EUR -285,078 | EUR 53.7955 | EUR 58.1526 |
| 2025-03-03 (Monday) | 65,429 | EUR 3,804,865 | EUR 3,804,865 | 0 | EUR 66,409 | EUR 58.1526 | EUR 57.1376 |
| 2025-02-28 (Friday) | 65,429 | EUR 3,738,456 | EUR 3,738,456 | 0 | EUR -27,838 | EUR 57.1376 | EUR 57.5631 |
| 2025-02-27 (Thursday) | 65,429 | EUR 3,766,294 | EUR 3,766,294 | 0 | EUR -79,188 | EUR 57.5631 | EUR 58.7734 |
| 2025-02-26 (Wednesday) | 65,429 | EUR 3,845,482 | EUR 3,845,482 | 0 | EUR 305,335 | EUR 58.7734 | EUR 54.1067 |
| 2025-02-25 (Tuesday) | 65,429 | EUR 3,540,147 | EUR 3,540,147 | 0 | EUR -269,691 | EUR 54.1067 | EUR 58.2286 |
| 2025-02-24 (Monday) | 65,429 | EUR 3,809,838 | EUR 3,809,838 | 0 | EUR -154,975 | EUR 58.2286 | EUR 60.5972 |
| 2025-02-21 (Friday) | 65,429 | EUR 3,964,813 | EUR 3,964,813 | 0 | EUR -137,609 | EUR 60.5972 | EUR 62.7004 |
| 2025-02-20 (Thursday) | 65,429 | EUR 4,102,422 | EUR 4,102,422 | 0 | EUR -34,783 | EUR 62.7004 | EUR 63.232 |
| 2025-02-19 (Wednesday) | 65,429 | EUR 4,137,205 | EUR 4,137,205 | 0 | EUR -223,890 | EUR 63.232 | EUR 66.6539 |
| 2025-02-18 (Tuesday) | 65,429 | EUR 4,361,095 | EUR 4,361,095 | -123 | EUR -7,921 | EUR 66.6539 | EUR 66.6496 |
| 2025-02-17 (Monday) | 65,552 | EUR 4,369,016 | EUR 4,369,016 | 0 | EUR 129,813 | EUR 66.6496 | EUR 64.6693 |
| 2025-02-14 (Friday) | 65,552 | EUR 4,239,203 | EUR 4,239,203 | 0 | EUR -24,459 | EUR 64.6693 | EUR 65.0424 |
| 2025-02-13 (Thursday) | 65,552 | EUR 4,263,662 | EUR 4,263,662 | 0 | EUR 174,120 | EUR 65.0424 | EUR 62.3862 |
| 2025-02-12 (Wednesday) | 65,552 | EUR 4,089,542 | EUR 4,089,542 | -492 | EUR 176,175 | EUR 62.3862 | EUR 59.2539 |
| 2025-02-11 (Tuesday) | 66,044 | EUR 3,913,367 | EUR 3,913,367 | 0 | EUR 4,200 | EUR 59.2539 | EUR 59.1903 |
| 2025-02-10 (Monday) | 66,044 | EUR 3,909,167 | EUR 3,909,167 | 0 | EUR 8,140 | EUR 59.1903 | EUR 59.0671 |
| 2025-02-07 (Friday) | 66,044 | EUR 3,901,027 | EUR 3,901,027 | 0 | EUR 5,639 | EUR 59.0671 | EUR 58.9817 |
| 2025-02-06 (Thursday) | 66,044 | EUR 3,895,388 | EUR 3,895,388 | 0 | EUR 75,448 | EUR 58.9817 | EUR 57.8393 |
| 2025-02-05 (Wednesday) | 66,044 | EUR 3,819,940 | EUR 3,819,940 | 246 | EUR 123,457 | EUR 57.8393 | EUR 56.1793 |
| 2025-02-04 (Tuesday) | 65,798 | EUR 3,696,483 | EUR 3,696,483 | 615 | EUR -33,604 | EUR 56.1793 | EUR 57.2248 |
| 2025-02-03 (Monday) | 65,183 | EUR 3,730,087 | EUR 3,730,087 | 0 | EUR -189,209 | EUR 57.2248 | EUR 60.1276 |
| 2025-01-31 (Friday) | 65,183 | EUR 3,919,296 | EUR 3,919,296 | 0 | EUR 62,583 | EUR 60.1276 | EUR 59.1675 |
| 2025-01-30 (Thursday) | 65,183 | EUR 3,856,713 | EUR 3,856,713 | 0 | EUR 153,677 | EUR 59.1675 | EUR 56.8098 |
| 2025-01-29 (Wednesday) | 65,183 | EUR 3,703,036 | EUR 3,703,036 | 0 | EUR 172,353 | EUR 56.8098 | EUR 54.1657 |
| 2025-01-28 (Tuesday) | 65,183 | EUR 3,530,683 | EUR 3,530,683 | 0 | EUR 223,873 | EUR 54.1657 | EUR 50.7312 |
| 2025-01-27 (Monday) | 65,183 | EUR 3,306,810 | EUR 3,306,810 | 0 | EUR -831,440 | EUR 50.7312 | EUR 63.4866 |
| 2025-01-24 (Friday) | 65,183 | EUR 4,138,250 | EUR 4,138,250 | 0 | EUR 153,137 | EUR 63.4866 | EUR 61.1373 |
| 2025-01-23 (Thursday) | 65,183 | EUR 3,985,113 | EUR 3,985,113 | 0 | EUR 240,146 | EUR 61.1373 | EUR 57.4531 |
| 2025-01-22 (Wednesday) | 65,183 | EUR 3,744,967 | EUR 3,744,967 | 0 | EUR 235,971 | EUR 57.4531 | EUR 53.833 |
| 2025-01-21 (Tuesday) | 65,183 | EUR 3,508,996 | EUR 3,508,996 | 0 | EUR 112,538 | EUR 53.833 | EUR 52.1065 |
| 2025-01-20 (Monday) | 65,183 | EUR 3,396,458 | EUR 3,396,458 | 0 | EUR -87,025 | EUR 52.1065 | EUR 53.4416 |
| 2025-01-17 (Friday) | 65,183 | EUR 3,483,483 | EUR 3,483,483 | 0 | EUR 103,567 | EUR 53.4416 | EUR 51.8527 |
| 2025-01-16 (Thursday) | 65,183 | EUR 3,379,916 | EUR 3,379,916 | 0 | EUR -127,928 | EUR 51.8527 | EUR 53.8153 |
| 2025-01-15 (Wednesday) | 65,183 | EUR 3,507,844 | EUR 3,507,844 | 0 | EUR 96,346 | EUR 53.8153 | EUR 52.3372 |
| 2025-01-14 (Tuesday) | 65,183 | EUR 3,411,498 | EUR 3,411,498 | 0 | EUR 139,322 | EUR 52.3372 | EUR 50.1998 |
| 2025-01-13 (Monday) | 65,183 | EUR 3,272,176 | EUR 3,272,176 | 0 | EUR -34,885 | EUR 50.1998 | EUR 50.735 |
| 2025-01-10 (Friday) | 65,183 | EUR 3,307,061 | EUR 3,307,061 | 0 | EUR -177,257 | EUR 50.735 | EUR 53.4544 |
| 2025-01-09 (Thursday) | 65,183 | EUR 3,484,318 | EUR 3,484,318 | 0 | EUR 93,660 | EUR 53.4544 | EUR 52.0175 |
| 2025-01-08 (Wednesday) | 65,183 | EUR 3,390,658 | EUR 3,390,658 | 0 | EUR 0 | EUR 52.0175 | EUR 52.0175 |
| 2025-01-02 (Thursday) | 65,183 | EUR 3,405,036 | EUR 3,405,036 | ||||
| 2024-12-30 (Monday) | 65,183 | EUR 3,408,873 | EUR 3,408,873 | ||||
| 2024-12-26 (Thursday) | 65,183 | EUR 3,468,773 | EUR 3,468,773 | ||||
| 2024-12-24 (Tuesday) | 65,183 | EUR 3,462,942 | EUR 3,462,942 | ||||
| 2024-12-23 (Monday) | 65,183 | EUR 3,462,442 | EUR 3,462,442 | ||||
| 2024-12-20 (Friday) | 65,183 | EUR 3,436,474 | EUR 3,436,474 | ||||
| 2024-12-19 (Thursday) | 65,183 | EUR 3,382,672 | EUR 3,382,672 | ||||
| 2024-12-18 (Wednesday) | 65,183 | EUR 3,496,259 | EUR 3,496,259 | ||||
| 2024-12-06 (Friday) | 65,183 | EUR 3,570,875 | EUR 3,570,875 | 0 | EUR -83,329 | EUR 54.7823 | EUR 56.0607 |
| 2024-12-05 (Thursday) | 65,183 | EUR 3,654,204 | EUR 3,654,204 | 0 | EUR 119,530 | EUR 56.0607 | EUR 54.2269 |
| 2024-12-04 (Wednesday) | 65,183 | EUR 3,534,674 | EUR 3,534,674 | 0 | EUR 21,853 | EUR 54.2269 | EUR 53.8917 |
| 2024-12-03 (Tuesday) | 65,183 | EUR 3,512,821 | EUR 3,512,821 | 0 | EUR -1,711 | EUR 53.8917 | EUR 53.9179 |
| 2024-12-02 (Monday) | 65,183 | EUR 3,514,532 | EUR 3,514,532 | 0 | EUR 1,995 | EUR 53.9179 | EUR 53.8873 |
| 2024-11-29 (Friday) | 65,183 | EUR 3,512,537 | EUR 3,512,537 | 0 | EUR 49,604 | EUR 53.8873 | EUR 53.1263 |
| 2024-11-28 (Thursday) | 65,183 | EUR 3,462,933 | EUR 3,462,933 | 0 | EUR 116,061 | EUR 53.1263 | EUR 51.3458 |
| 2024-11-27 (Wednesday) | 65,183 | EUR 3,346,872 | EUR 3,346,872 | 0 | EUR 42,684 | EUR 51.3458 | EUR 50.6909 |
| 2024-11-26 (Tuesday) | 65,183 | EUR 3,304,188 | EUR 3,304,188 | 0 | EUR -62,896 | EUR 50.6909 | EUR 51.6559 |
| 2024-11-25 (Monday) | 65,183 | EUR 3,367,084 | EUR 3,367,084 | -12,500 | EUR -542,884 | EUR 51.6559 | EUR 50.3324 |
| 2024-11-22 (Friday) | 77,683 | EUR 3,909,968 | EUR 3,909,968 | 0 | EUR 50,250 | EUR 50.3324 | EUR 49.6855 |
| 2024-11-21 (Thursday) | 77,683 | EUR 3,859,718 | EUR 3,859,718 | 0 | EUR 131,360 | EUR 49.6855 | EUR 47.9945 |
| 2024-11-20 (Wednesday) | 77,683 | EUR 3,728,358 | EUR 3,728,358 | 0 | EUR -29,969 | EUR 47.9945 | EUR 48.3803 |
| 2024-11-19 (Tuesday) | 77,683 | EUR 3,758,327 | EUR 3,758,327 | 0 | EUR 9,543 | EUR 48.3803 | EUR 48.2575 |
| 2024-11-18 (Monday) | 77,683 | EUR 3,748,784 | EUR 3,748,784 | 147 | EUR 544,686 | EUR 48.2575 | EUR 41.324 |
| 2024-11-12 (Tuesday) | 77,536 | EUR 3,204,098 | EUR 3,204,098 | 0 | EUR -154,456 | EUR 41.324 | EUR 43.3161 |
| 2024-11-11 (Monday) | 77,536 | EUR 3,358,554 | EUR 3,358,554 | 0 | EUR 64,821 | EUR 43.3161 | EUR 42.48 |
| 2024-11-08 (Friday) | 77,536 | EUR 3,293,733 | EUR 3,293,733 | 0 | EUR 65,366 | EUR 42.48 | EUR 41.637 |
| 2024-11-07 (Thursday) | 77,536 | EUR 3,228,367 | EUR 3,228,367 | 148 | EUR 48,842 | EUR 41.637 | EUR 41.0855 |
| 2024-11-06 (Wednesday) | 77,388 | EUR 3,179,525 | EUR 3,179,525 | 0 | EUR -106,624 | EUR 41.0855 | EUR 42.4633 |
| 2024-11-05 (Tuesday) | 77,388 | EUR 3,286,149 | EUR 3,286,149 | 0 | EUR 26,208 | EUR 42.4633 | EUR 42.1246 |
| 2024-11-04 (Monday) | 77,388 | EUR 3,259,941 | EUR 3,259,941 | 0 | EUR 43,501 | EUR 42.1246 | EUR 41.5625 |
| 2024-11-01 (Friday) | 77,388 | EUR 3,216,440 | EUR 3,216,440 | 0 | EUR 63,309 | EUR 41.5625 | EUR 40.7444 |
| 2024-10-31 (Thursday) | 77,388 | EUR 3,153,131 | EUR 3,153,131 | 148 | EUR -24,528 | EUR 40.7444 | EUR 41.1401 |
| 2024-10-30 (Wednesday) | 77,240 | EUR 3,177,659 | EUR 3,177,659 | 0 | EUR 1,497 | EUR 41.1401 | EUR 41.1207 |
| 2024-10-29 (Tuesday) | 77,240 | EUR 3,176,162 | EUR 3,176,162 | 0 | EUR 4,981 | EUR 41.1207 | EUR 41.0562 |
| 2024-10-28 (Monday) | 77,240 | EUR 3,171,181 | EUR 3,171,181 | 0 | EUR -37,276 | EUR 41.0562 | EUR 41.5388 |
| 2024-10-25 (Friday) | 77,240 | EUR 3,208,457 | EUR 3,208,457 | 0 | EUR 122,661 | EUR 41.5388 | EUR 39.9508 |
| 2024-10-24 (Thursday) | 77,240 | EUR 3,085,796 | EUR 3,085,796 | 0 | EUR 69,682 | EUR 39.9508 | EUR 39.0486 |
| 2024-10-23 (Wednesday) | 77,240 | EUR 3,016,114 | EUR 3,016,114 | 0 | EUR -29,836 | EUR 39.0486 | EUR 39.4349 |
| 2024-10-22 (Tuesday) | 77,240 | EUR 3,045,950 | EUR 3,045,950 | 0 | EUR -18,761 | EUR 39.4349 | EUR 39.6778 |
| 2024-10-21 (Monday) | 77,240 | EUR 3,064,711 | EUR 3,064,711 | 0 | EUR 2,022 | EUR 39.6778 | EUR 39.6516 |
| 2024-10-18 (Friday) | 77,240 | EUR 3,062,689 | EUR 3,062,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -246 | 80.687* | 57.69 Profit of 14,192 on sale | |||
| 2025-04-25 | BUY | 492 | 77.215* | 56.05 | |||
| 2025-04-11 | BUY | 369 | 60.933* | 54.80 | |||
| 2025-04-09 | SELL | -1,968 | 55.965* | 54.75 Profit of 107,738 on sale | |||
| 2025-04-08 | BUY | 1,845 | 55.886* | 54.73 | |||
| 2025-04-04 | BUY | 123 | 54.393* | 54.75 | |||
| 2025-03-28 | SELL | -123 | 59.851* | 54.52 Profit of 6,706 on sale | |||
| 2025-03-14 | SELL | -246 | 64.430* | 53.09 Profit of 13,060 on sale | |||
| 2025-03-12 | SELL | -246 | 63.173* | 52.83 Profit of 12,996 on sale | |||
| 2025-03-07 | SELL | -246 | 60.502* | 52.63 Profit of 12,946 on sale | |||
| 2025-02-18 | SELL | -123 | 66.654* | 51.33 Profit of 6,314 on sale | |||
| 2025-02-12 | SELL | -492 | 62.386* | 50.40 Profit of 24,795 on sale | |||
| 2025-02-05 | BUY | 246 | 57.839* | 49.58 | |||
| 2025-02-04 | BUY | 615 | 56.179* | 49.45 | |||
| 2024-11-25 | SELL | -12,500 | 51.656* | 42.93 Profit of 536,566 on sale | |||
| 2024-11-18 | BUY | 147 | 48.258* | 41.16 | |||
| 2024-11-07 | BUY | 148 | 41.637* | 40.84 | |||
| 2024-10-31 | BUY | 148 | 40.744* | 40.37 |
* (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.