| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,135 | EUR 1,236,699 | EUR 1,236,699 | 0 | EUR -2,956 | EUR 122.023 | EUR 122.314 |
| 2025-05-07 (Wednesday) | 10,135 | EUR 1,239,655 | EUR 1,239,655 | -40 | EUR 3,615 | EUR 122.314 | EUR 121.478 |
| 2025-05-06 (Tuesday) | 10,175 | EUR 1,236,040 | EUR 1,236,040 | 0 | EUR 1,480 | EUR 121.478 | EUR 121.333 |
| 2025-05-05 (Monday) | 10,175 | EUR 1,234,560 | EUR 1,234,560 | 0 | EUR 17,611 | EUR 121.333 | EUR 119.602 |
| 2025-05-02 (Friday) | 10,175 | EUR 1,216,949 | EUR 1,216,949 | 0 | EUR 15,105 | EUR 119.602 | EUR 118.117 |
| 2025-05-01 (Thursday) | 10,175 | EUR 1,201,844 | EUR 1,201,844 | 0 | EUR -9,161 | EUR 118.117 | EUR 119.018 |
| 2025-04-30 (Wednesday) | 10,175 | EUR 1,211,005 | EUR 1,211,005 | 0 | EUR 16,827 | EUR 119.018 | EUR 117.364 |
| 2025-04-29 (Tuesday) | 10,175 | EUR 1,194,178 | EUR 1,194,178 | 0 | EUR 9,735 | EUR 117.364 | EUR 116.407 |
| 2025-04-28 (Monday) | 10,175 | EUR 1,184,443 | EUR 1,184,443 | 0 | EUR 1,093 | EUR 116.407 | EUR 116.3 |
| 2025-04-25 (Friday) | 10,175 | EUR 1,183,350 | EUR 1,183,350 | 80 | EUR 8,788 | EUR 116.3 | EUR 116.351 |
| 2025-04-24 (Thursday) | 10,095 | EUR 1,174,562 | EUR 1,174,562 | 0 | EUR 17,322 | EUR 116.351 | EUR 114.635 |
| 2025-04-23 (Wednesday) | 10,095 | EUR 1,157,240 | EUR 1,157,240 | 0 | EUR -14,210 | EUR 114.635 | EUR 116.043 |
| 2025-04-22 (Tuesday) | 10,095 | EUR 1,171,450 | EUR 1,171,450 | 0 | EUR -3,253 | EUR 116.043 | EUR 116.365 |
| 2025-04-21 (Monday) | 10,095 | EUR 1,174,703 | EUR 1,174,703 | ||||
| 2025-04-18 (Friday) | 10,095 | EUR 1,159,583 | EUR 1,159,583 | 0 | EUR 0 | EUR 114.867 | EUR 114.867 |
| 2025-04-17 (Thursday) | 10,095 | EUR 1,159,583 | EUR 1,159,583 | 0 | EUR -3,269 | EUR 114.867 | EUR 115.191 |
| 2025-04-16 (Wednesday) | 10,095 | EUR 1,162,852 | EUR 1,162,852 | 0 | EUR 993 | EUR 115.191 | EUR 115.093 |
| 2025-04-15 (Tuesday) | 10,095 | EUR 1,161,859 | EUR 1,161,859 | 0 | EUR 32,097 | EUR 115.093 | EUR 111.913 |
| 2025-04-14 (Monday) | 10,095 | EUR 1,129,762 | EUR 1,129,762 | 0 | EUR 18,334 | EUR 111.913 | EUR 110.097 |
| 2025-04-11 (Friday) | 10,095 | EUR 1,111,428 | EUR 1,111,428 | 60 | EUR 35,465 | EUR 110.097 | EUR 107.221 |
| 2025-04-10 (Thursday) | 10,035 | EUR 1,075,963 | EUR 1,075,963 | 0 | EUR 51,328 | EUR 107.221 | EUR 102.106 |
| 2025-04-09 (Wednesday) | 10,035 | EUR 1,024,635 | EUR 1,024,635 | -320 | EUR -45,318 | EUR 102.106 | EUR 103.327 |
| 2025-04-08 (Tuesday) | 10,355 | EUR 1,069,953 | EUR 1,069,953 | 300 | EUR 74,932 | EUR 103.327 | EUR 98.9578 |
| 2025-04-07 (Monday) | 10,055 | EUR 995,021 | EUR 995,021 | 0 | EUR -41,369 | EUR 98.9578 | EUR 103.072 |
| 2025-04-04 (Friday) | 10,055 | EUR 1,036,390 | EUR 1,036,390 | 20 | EUR -26,913 | EUR 103.072 | EUR 105.959 |
| 2025-04-02 (Wednesday) | 10,035 | EUR 1,063,303 | EUR 1,063,303 | 0 | EUR -376 | EUR 105.959 | EUR 105.997 |
| 2025-04-01 (Tuesday) | 10,035 | EUR 1,063,679 | EUR 1,063,679 | 0 | EUR 18,722 | EUR 105.997 | EUR 104.131 |
| 2025-03-31 (Monday) | 10,035 | EUR 1,044,957 | EUR 1,044,957 | 0 | EUR 5,028 | EUR 104.131 | EUR 103.63 |
| 2025-03-28 (Friday) | 10,035 | EUR 1,039,929 | EUR 1,039,929 | -20 | EUR -12,695 | EUR 103.63 | EUR 104.687 |
| 2025-03-27 (Thursday) | 10,055 | EUR 1,052,624 | EUR 1,052,624 | 0 | EUR -8,197 | EUR 104.687 | EUR 105.502 |
| 2025-03-26 (Wednesday) | 10,055 | EUR 1,060,821 | EUR 1,060,821 | 0 | EUR -8,336 | EUR 105.502 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 10,055 | EUR 1,069,157 | EUR 1,069,157 | 0 | EUR 10,411 | EUR 106.331 | EUR 105.295 |
| 2025-03-24 (Monday) | 10,055 | EUR 1,058,746 | EUR 1,058,746 | 0 | EUR -384 | EUR 105.295 | EUR 105.334 |
| 2025-03-21 (Friday) | 10,055 | EUR 1,059,130 | EUR 1,059,130 | 0 | EUR -3,724 | EUR 105.334 | EUR 105.704 |
| 2025-03-20 (Thursday) | 10,055 | EUR 1,062,854 | EUR 1,062,854 | 0 | EUR -8,408 | EUR 105.704 | EUR 106.54 |
| 2025-03-19 (Wednesday) | 10,055 | EUR 1,071,262 | EUR 1,071,262 | 0 | EUR -9,319 | EUR 106.54 | EUR 107.467 |
| 2025-03-18 (Tuesday) | 10,055 | EUR 1,080,581 | EUR 1,080,581 | 0 | EUR 6,035 | EUR 107.467 | EUR 106.867 |
| 2025-03-17 (Monday) | 10,055 | EUR 1,074,546 | EUR 1,074,546 | 0 | EUR 21,766 | EUR 106.867 | EUR 104.702 |
| 2025-03-14 (Friday) | 10,055 | EUR 1,052,780 | EUR 1,052,780 | -40 | EUR 29,557 | EUR 104.702 | EUR 101.359 |
| 2025-03-13 (Thursday) | 10,095 | EUR 1,023,223 | EUR 1,023,223 | 0 | EUR 9,404 | EUR 101.359 | EUR 100.428 |
| 2025-03-12 (Wednesday) | 10,095 | EUR 1,013,819 | EUR 1,013,819 | -40 | EUR -13,342 | EUR 100.428 | EUR 101.348 |
| 2025-03-11 (Tuesday) | 10,135 | EUR 1,027,161 | EUR 1,027,161 | 0 | EUR -11,907 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 10,135 | EUR 1,039,068 | EUR 1,039,068 | 0 | EUR -44,980 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 10,135 | EUR 1,084,048 | EUR 1,084,048 | -40 | EUR -14,475 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 10,175 | EUR 1,098,523 | EUR 1,098,523 | 0 | EUR 30,028 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 10,175 | EUR 1,068,495 | EUR 1,068,495 | 0 | EUR -18,676 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 10,175 | EUR 1,087,171 | EUR 1,087,171 | 0 | EUR 88,759 | EUR 106.847 | EUR 98.124 |
| 2025-02-28 (Friday) | 10,175 | EUR 998,412 | EUR 998,412 | 0 | EUR 12,526 | EUR 98.124 | EUR 96.893 |
| 2025-02-27 (Thursday) | 10,175 | EUR 985,886 | EUR 985,886 | 0 | EUR -23,284 | EUR 96.893 | EUR 99.1813 |
| 2025-02-26 (Wednesday) | 10,175 | EUR 1,009,170 | EUR 1,009,170 | 0 | EUR 1,350 | EUR 99.1813 | EUR 99.0486 |
| 2025-02-25 (Tuesday) | 10,175 | EUR 1,007,820 | EUR 1,007,820 | 0 | EUR 1,719 | EUR 99.0486 | EUR 98.8797 |
| 2025-02-24 (Monday) | 10,175 | EUR 1,006,101 | EUR 1,006,101 | 0 | EUR 6,133 | EUR 98.8797 | EUR 98.277 |
| 2025-02-21 (Friday) | 10,175 | EUR 999,968 | EUR 999,968 | 0 | EUR 7,726 | EUR 98.277 | EUR 97.5176 |
| 2025-02-20 (Thursday) | 10,175 | EUR 992,242 | EUR 992,242 | 0 | EUR -6,883 | EUR 97.5176 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 10,175 | EUR 999,125 | EUR 999,125 | 0 | EUR -20,097 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 10,175 | EUR 1,019,222 | EUR 1,019,222 | -20 | EUR -17 | EUR 100.169 | EUR 99.9744 |
| 2025-02-17 (Monday) | 10,195 | EUR 1,019,239 | EUR 1,019,239 | 0 | EUR 8,964 | EUR 99.9744 | EUR 99.0951 |
| 2025-02-14 (Friday) | 10,195 | EUR 1,010,275 | EUR 1,010,275 | 0 | EUR 828 | EUR 99.0951 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 10,195 | EUR 1,009,447 | EUR 1,009,447 | 0 | EUR 8,978 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 10,195 | EUR 1,000,469 | EUR 1,000,469 | -80 | EUR -2,035 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 10,275 | EUR 1,002,504 | EUR 1,002,504 | 0 | EUR -1,238 | EUR 97.5673 | EUR 97.6878 |
| 2025-02-10 (Monday) | 10,275 | EUR 1,003,742 | EUR 1,003,742 | 0 | EUR 3,556 | EUR 97.6878 | EUR 97.3417 |
| 2025-02-07 (Friday) | 10,275 | EUR 1,000,186 | EUR 1,000,186 | 0 | EUR -2,418 | EUR 97.3417 | EUR 97.577 |
| 2025-02-06 (Thursday) | 10,275 | EUR 1,002,604 | EUR 1,002,604 | 0 | EUR -20,019 | EUR 97.577 | EUR 99.5254 |
| 2025-02-05 (Wednesday) | 10,275 | EUR 1,022,623 | EUR 1,022,623 | 40 | EUR 22,863 | EUR 99.5254 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 10,235 | EUR 999,760 | EUR 999,760 | 100 | EUR 10,313 | EUR 97.6805 | EUR 97.6267 |
| 2025-02-03 (Monday) | 10,135 | EUR 989,447 | EUR 989,447 | 0 | EUR 1,712 | EUR 97.6267 | EUR 97.4578 |
| 2025-01-31 (Friday) | 10,135 | EUR 987,735 | EUR 987,735 | 0 | EUR -4,478 | EUR 97.4578 | EUR 97.8997 |
| 2025-01-30 (Thursday) | 10,135 | EUR 992,213 | EUR 992,213 | 0 | EUR 12,183 | EUR 97.8997 | EUR 96.6976 |
| 2025-01-29 (Wednesday) | 10,135 | EUR 980,030 | EUR 980,030 | 0 | EUR 6,444 | EUR 96.6976 | EUR 96.0618 |
| 2025-01-28 (Tuesday) | 10,135 | EUR 973,586 | EUR 973,586 | 0 | EUR -6,958 | EUR 96.0618 | EUR 96.7483 |
| 2025-01-27 (Monday) | 10,135 | EUR 980,544 | EUR 980,544 | 0 | EUR 3,023 | EUR 96.7483 | EUR 96.45 |
| 2025-01-24 (Friday) | 10,135 | EUR 977,521 | EUR 977,521 | 0 | EUR 10,145 | EUR 96.45 | EUR 95.449 |
| 2025-01-23 (Thursday) | 10,135 | EUR 967,376 | EUR 967,376 | 0 | EUR -11,551 | EUR 95.449 | EUR 96.5888 |
| 2025-01-22 (Wednesday) | 10,135 | EUR 978,927 | EUR 978,927 | 0 | EUR 22,867 | EUR 96.5888 | EUR 94.3325 |
| 2025-01-21 (Tuesday) | 10,135 | EUR 956,060 | EUR 956,060 | 0 | EUR 3,162 | EUR 94.3325 | EUR 94.0205 |
| 2025-01-20 (Monday) | 10,135 | EUR 952,898 | EUR 952,898 | 0 | EUR 13,814 | EUR 94.0205 | EUR 92.6575 |
| 2025-01-17 (Friday) | 10,135 | EUR 939,084 | EUR 939,084 | 0 | EUR 4,744 | EUR 92.6575 | EUR 92.1894 |
| 2025-01-16 (Thursday) | 10,135 | EUR 934,340 | EUR 934,340 | 0 | EUR 4,246 | EUR 92.1894 | EUR 91.7705 |
| 2025-01-15 (Wednesday) | 10,135 | EUR 930,094 | EUR 930,094 | 0 | EUR 7,775 | EUR 91.7705 | EUR 91.0034 |
| 2025-01-14 (Tuesday) | 10,135 | EUR 922,319 | EUR 922,319 | 0 | EUR 21,137 | EUR 91.0034 | EUR 88.9178 |
| 2025-01-13 (Monday) | 10,135 | EUR 901,182 | EUR 901,182 | 0 | EUR -26,455 | EUR 88.9178 | EUR 91.5281 |
| 2025-01-10 (Friday) | 10,135 | EUR 927,637 | EUR 927,637 | 0 | EUR 7,479 | EUR 91.5281 | EUR 90.7901 |
| 2025-01-09 (Thursday) | 10,135 | EUR 920,158 | EUR 920,158 | 0 | EUR 5,653 | EUR 90.7901 | EUR 90.2324 |
| 2025-01-08 (Wednesday) | 10,135 | EUR 914,505 | EUR 914,505 | 0 | EUR 0 | EUR 90.2324 | EUR 90.2324 |
| 2025-01-02 (Thursday) | 10,135 | EUR 900,265 | EUR 900,265 | ||||
| 2024-12-30 (Monday) | 10,135 | EUR 895,306 | EUR 895,306 | ||||
| 2024-12-26 (Thursday) | 10,135 | EUR 904,708 | EUR 904,708 | ||||
| 2024-12-24 (Tuesday) | 10,135 | EUR 903,187 | EUR 903,187 | ||||
| 2024-12-23 (Monday) | 10,135 | EUR 903,057 | EUR 903,057 | ||||
| 2024-12-20 (Friday) | 10,135 | EUR 891,062 | EUR 891,062 | ||||
| 2024-12-19 (Thursday) | 10,135 | EUR 884,132 | EUR 884,132 | ||||
| 2024-12-18 (Wednesday) | 10,135 | EUR 905,321 | EUR 905,321 | ||||
| 2024-12-06 (Friday) | 10,135 | EUR 964,620 | EUR 964,620 | 0 | EUR -1,449 | EUR 95.1771 | EUR 95.3201 |
| 2024-12-05 (Thursday) | 10,135 | EUR 966,069 | EUR 966,069 | 0 | EUR 15,759 | EUR 95.3201 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 10,135 | EUR 950,310 | EUR 950,310 | 0 | EUR 20,803 | EUR 93.7652 | EUR 91.7126 |
| 2024-12-03 (Tuesday) | 10,135 | EUR 929,507 | EUR 929,507 | 0 | EUR 14,853 | EUR 91.7126 | EUR 90.2471 |
| 2024-12-02 (Monday) | 10,135 | EUR 914,654 | EUR 914,654 | 0 | EUR 4,229 | EUR 90.2471 | EUR 89.8298 |
| 2024-11-29 (Friday) | 10,135 | EUR 910,425 | EUR 910,425 | 0 | EUR 1,267 | EUR 89.8298 | EUR 89.7048 |
| 2024-11-28 (Thursday) | 10,135 | EUR 909,158 | EUR 909,158 | 0 | EUR -5,836 | EUR 89.7048 | EUR 90.2806 |
| 2024-11-27 (Wednesday) | 10,135 | EUR 914,994 | EUR 914,994 | 0 | EUR 10,934 | EUR 90.2806 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 10,135 | EUR 904,060 | EUR 904,060 | 0 | EUR -1,093 | EUR 89.2018 | EUR 89.3096 |
| 2024-11-25 (Monday) | 10,135 | EUR 905,153 | EUR 905,153 | 0 | EUR 3,082 | EUR 89.3096 | EUR 89.0055 |
| 2024-11-22 (Friday) | 10,135 | EUR 902,071 | EUR 902,071 | 0 | EUR 836 | EUR 89.0055 | EUR 88.923 |
| 2024-11-21 (Thursday) | 10,135 | EUR 901,235 | EUR 901,235 | 0 | EUR 785 | EUR 88.923 | EUR 88.8456 |
| 2024-11-20 (Wednesday) | 10,135 | EUR 900,450 | EUR 900,450 | 0 | EUR -3,503 | EUR 88.8456 | EUR 89.1912 |
| 2024-11-19 (Tuesday) | 10,135 | EUR 903,953 | EUR 903,953 | 0 | EUR 574 | EUR 89.1912 | EUR 89.1346 |
| 2024-11-18 (Monday) | 10,135 | EUR 903,379 | EUR 903,379 | 20 | EUR -13,628 | EUR 89.1346 | EUR 90.6581 |
| 2024-11-12 (Tuesday) | 10,115 | EUR 917,007 | EUR 917,007 | 0 | EUR -6,559 | EUR 90.6581 | EUR 91.3066 |
| 2024-11-11 (Monday) | 10,115 | EUR 923,566 | EUR 923,566 | 0 | EUR 15,159 | EUR 91.3066 | EUR 89.8079 |
| 2024-11-08 (Friday) | 10,115 | EUR 908,407 | EUR 908,407 | 0 | EUR 2,878 | EUR 89.8079 | EUR 89.5234 |
| 2024-11-07 (Thursday) | 10,115 | EUR 905,529 | EUR 905,529 | 20 | EUR 346 | EUR 89.5234 | EUR 89.6665 |
| 2024-11-06 (Wednesday) | 10,095 | EUR 905,183 | EUR 905,183 | 0 | EUR -17,634 | EUR 89.6665 | EUR 91.4133 |
| 2024-11-05 (Tuesday) | 10,095 | EUR 922,817 | EUR 922,817 | 0 | EUR 15,107 | EUR 91.4133 | EUR 89.9168 |
| 2024-11-04 (Monday) | 10,095 | EUR 907,710 | EUR 907,710 | 0 | EUR -1,311 | EUR 89.9168 | EUR 90.0467 |
| 2024-11-01 (Friday) | 10,095 | EUR 909,021 | EUR 909,021 | 0 | EUR 41,566 | EUR 90.0467 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 10,095 | EUR 867,455 | EUR 867,455 | 20 | EUR -11,427 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-30 (Wednesday) | 10,075 | EUR 878,882 | EUR 878,882 | 0 | EUR 1,451 | EUR 87.2339 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 10,075 | EUR 877,431 | EUR 877,431 | 0 | EUR -7,075 | EUR 87.0899 | EUR 87.7922 |
| 2024-10-28 (Monday) | 10,075 | EUR 884,506 | EUR 884,506 | 0 | EUR 4,939 | EUR 87.7922 | EUR 87.3019 |
| 2024-10-25 (Friday) | 10,075 | EUR 879,567 | EUR 879,567 | 0 | EUR 5,481 | EUR 87.3019 | EUR 86.7579 |
| 2024-10-24 (Thursday) | 10,075 | EUR 874,086 | EUR 874,086 | 0 | EUR 736 | EUR 86.7579 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 10,075 | EUR 873,350 | EUR 873,350 | 0 | EUR 430 | EUR 86.6849 | EUR 86.6422 |
| 2024-10-22 (Tuesday) | 10,075 | EUR 872,920 | EUR 872,920 | 0 | EUR -6,931 | EUR 86.6422 | EUR 87.3301 |
| 2024-10-21 (Monday) | 10,075 | EUR 879,851 | EUR 879,851 | 0 | EUR -733 | EUR 87.3301 | EUR 87.4029 |
| 2024-10-18 (Friday) | 10,075 | EUR 880,584 | EUR 880,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -40 | 122.314* | 99.36 Profit of 3,974 on sale | |||
| 2025-04-25 | BUY | 80 | 116.300* | 97.90 | |||
| 2025-04-11 | BUY | 60 | 110.097* | 96.37 | |||
| 2025-04-09 | SELL | -320 | 102.106* | 96.20 Profit of 30,784 on sale | |||
| 2025-04-08 | BUY | 300 | 103.327* | 96.12 | |||
| 2025-04-04 | BUY | 20 | 103.072* | 96.02 | |||
| 2025-03-28 | SELL | -20 | 103.630* | 95.61 Profit of 1,912 on sale | |||
| 2025-03-14 | SELL | -40 | 104.702* | 94.30 Profit of 3,772 on sale | |||
| 2025-03-12 | SELL | -40 | 100.428* | 94.13 Profit of 3,765 on sale | |||
| 2025-03-07 | SELL | -40 | 106.961* | 93.74 Profit of 3,750 on sale | |||
| 2025-02-18 | SELL | -20 | 100.169* | 92.41 Profit of 1,848 on sale | |||
| 2025-02-12 | SELL | -80 | 98.133* | 91.94 Profit of 7,355 on sale | |||
| 2025-02-05 | BUY | 40 | 99.525* | 91.36 | |||
| 2025-02-04 | BUY | 100 | 97.681* | 91.24 | |||
| 2024-11-18 | BUY | 20 | 89.135* | 88.54 | |||
| 2024-11-07 | BUY | 20 | 89.523* | 87.99 | |||
| 2024-10-31 | BUY | 20 | 85.929* | 87.10 |
* (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.