| 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 | Gildan Activewear Inc. |
| Ticker | GIL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3759161035 |
Show aggregate GIL.TO holdings
| Date | Number of GIL.TO Shares Held | Base Market Value of GIL.TO Shares | Local Market Value of GIL.TO Shares | Change in GIL.TO Shares Held | Change in GIL.TO Base Value | Current Price per GIL.TO Share Held | Previous Price per GIL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,739 | CAD 556,354 | CAD 556,354 | 0 | CAD 4,913 | CAD 47.3936 | CAD 46.9751 |
| 2025-05-07 (Wednesday) | 11,739 | CAD 551,441 | CAD 551,441 | -52 | CAD -1,157 | CAD 46.9751 | CAD 46.8661 |
| 2025-05-06 (Tuesday) | 11,791 | CAD 552,598 | CAD 552,598 | 0 | CAD -10,635 | CAD 46.8661 | CAD 47.768 |
| 2025-05-05 (Monday) | 11,791 | CAD 563,233 | CAD 563,233 | 0 | CAD 2,695 | CAD 47.768 | CAD 47.5395 |
| 2025-05-02 (Friday) | 11,791 | CAD 560,538 | CAD 560,538 | 0 | CAD 17,872 | CAD 47.5395 | CAD 46.0237 |
| 2025-05-01 (Thursday) | 11,791 | CAD 542,666 | CAD 542,666 | 0 | CAD 364 | CAD 46.0237 | CAD 45.9929 |
| 2025-04-30 (Wednesday) | 11,791 | CAD 542,302 | CAD 542,302 | 0 | CAD 37,939 | CAD 45.9929 | CAD 42.7753 |
| 2025-04-29 (Tuesday) | 11,791 | CAD 504,363 | CAD 504,363 | 0 | CAD 3,046 | CAD 42.7753 | CAD 42.5169 |
| 2025-04-28 (Monday) | 11,791 | CAD 501,317 | CAD 501,317 | 0 | CAD 454 | CAD 42.5169 | CAD 42.4784 |
| 2025-04-25 (Friday) | 11,791 | CAD 500,863 | CAD 500,863 | 104 | CAD 5,344 | CAD 42.4784 | CAD 42.3992 |
| 2025-04-24 (Thursday) | 11,687 | CAD 495,519 | CAD 495,519 | 0 | CAD -3,490 | CAD 42.3992 | CAD 42.6978 |
| 2025-04-23 (Wednesday) | 11,687 | CAD 499,009 | CAD 499,009 | 0 | CAD 9,941 | CAD 42.6978 | CAD 41.8472 |
| 2025-04-22 (Tuesday) | 11,687 | CAD 489,068 | CAD 489,068 | 0 | CAD 11,077 | CAD 41.8472 | CAD 40.8994 |
| 2025-04-21 (Monday) | 11,687 | CAD 477,991 | CAD 477,991 | ||||
| 2025-04-18 (Friday) | 11,687 | CAD 479,557 | CAD 479,557 | 0 | CAD 0 | CAD 41.0334 | CAD 41.0334 |
| 2025-04-17 (Thursday) | 11,687 | CAD 479,557 | CAD 479,557 | 0 | CAD 4,874 | CAD 41.0334 | CAD 40.6163 |
| 2025-04-16 (Wednesday) | 11,687 | CAD 474,683 | CAD 474,683 | 0 | CAD -9,334 | CAD 40.6163 | CAD 41.415 |
| 2025-04-15 (Tuesday) | 11,687 | CAD 484,017 | CAD 484,017 | 0 | CAD -1,484 | CAD 41.415 | CAD 41.542 |
| 2025-04-14 (Monday) | 11,687 | CAD 485,501 | CAD 485,501 | 0 | CAD 401 | CAD 41.542 | CAD 41.5077 |
| 2025-04-11 (Friday) | 11,687 | CAD 485,100 | CAD 485,100 | 75 | CAD 19,061 | CAD 41.5077 | CAD 40.1343 |
| 2025-04-10 (Thursday) | 11,612 | CAD 466,039 | CAD 466,039 | 0 | CAD -8,432 | CAD 40.1343 | CAD 40.8604 |
| 2025-04-09 (Wednesday) | 11,612 | CAD 474,471 | CAD 474,471 | -400 | CAD 20,404 | CAD 40.8604 | CAD 37.8011 |
| 2025-04-08 (Tuesday) | 12,012 | CAD 454,067 | CAD 454,067 | 375 | CAD -1,988 | CAD 37.8011 | CAD 39.1901 |
| 2025-04-07 (Monday) | 11,637 | CAD 456,055 | CAD 456,055 | 0 | CAD -7,068 | CAD 39.1901 | CAD 39.7975 |
| 2025-04-04 (Friday) | 11,637 | CAD 463,123 | CAD 463,123 | 25 | CAD -66,366 | CAD 39.7975 | CAD 45.5984 |
| 2025-04-02 (Wednesday) | 11,612 | CAD 529,489 | CAD 529,489 | 0 | CAD 6,979 | CAD 45.5984 | CAD 44.9974 |
| 2025-04-01 (Tuesday) | 11,612 | CAD 522,510 | CAD 522,510 | 0 | CAD 9,218 | CAD 44.9974 | CAD 44.2036 |
| 2025-03-31 (Monday) | 11,612 | CAD 513,292 | CAD 513,292 | 0 | CAD -10,033 | CAD 44.2036 | CAD 45.0676 |
| 2025-03-28 (Friday) | 11,612 | CAD 523,325 | CAD 523,325 | -25 | CAD 2,279 | CAD 45.0676 | CAD 44.7749 |
| 2025-03-27 (Thursday) | 11,637 | CAD 521,046 | CAD 521,046 | 0 | CAD 6,168 | CAD 44.7749 | CAD 44.2449 |
| 2025-03-26 (Wednesday) | 11,637 | CAD 514,878 | CAD 514,878 | 0 | CAD -9,415 | CAD 44.2449 | CAD 45.054 |
| 2025-03-25 (Tuesday) | 11,637 | CAD 524,293 | CAD 524,293 | 0 | CAD -6,493 | CAD 45.054 | CAD 45.6119 |
| 2025-03-24 (Monday) | 11,637 | CAD 530,786 | CAD 530,786 | 0 | CAD 6,102 | CAD 45.6119 | CAD 45.0876 |
| 2025-03-21 (Friday) | 11,637 | CAD 524,684 | CAD 524,684 | 0 | CAD -10,203 | CAD 45.0876 | CAD 45.9643 |
| 2025-03-20 (Thursday) | 11,637 | CAD 534,887 | CAD 534,887 | 0 | CAD -9,164 | CAD 45.9643 | CAD 46.7518 |
| 2025-03-19 (Wednesday) | 11,637 | CAD 544,051 | CAD 544,051 | 0 | CAD 4,989 | CAD 46.7518 | CAD 46.3231 |
| 2025-03-18 (Tuesday) | 11,637 | CAD 539,062 | CAD 539,062 | 0 | CAD -4,966 | CAD 46.3231 | CAD 46.7499 |
| 2025-03-17 (Monday) | 11,637 | CAD 544,028 | CAD 544,028 | 0 | CAD 3,145 | CAD 46.7499 | CAD 46.4796 |
| 2025-03-14 (Friday) | 11,637 | CAD 540,883 | CAD 540,883 | -48 | CAD 2,587 | CAD 46.4796 | CAD 46.0673 |
| 2025-03-13 (Thursday) | 11,685 | CAD 538,296 | CAD 538,296 | 0 | CAD -25,586 | CAD 46.0673 | CAD 48.2569 |
| 2025-03-12 (Wednesday) | 11,685 | CAD 563,882 | CAD 563,882 | -50 | CAD 2,546 | CAD 48.2569 | CAD 47.8343 |
| 2025-03-11 (Tuesday) | 11,735 | CAD 561,336 | CAD 561,336 | 0 | CAD -16,896 | CAD 47.8343 | CAD 49.2741 |
| 2025-03-10 (Monday) | 11,735 | CAD 578,232 | CAD 578,232 | 0 | CAD -3,248 | CAD 49.2741 | CAD 49.5509 |
| 2025-03-07 (Friday) | 11,735 | CAD 581,480 | CAD 581,480 | -48 | CAD -17,675 | CAD 49.5509 | CAD 50.8491 |
| 2025-03-05 (Wednesday) | 11,783 | CAD 599,155 | CAD 599,155 | 0 | CAD 254 | CAD 50.8491 | CAD 50.8275 |
| 2025-03-04 (Tuesday) | 11,783 | CAD 598,901 | CAD 598,901 | 0 | CAD -29,297 | CAD 50.8275 | CAD 53.3139 |
| 2025-03-03 (Monday) | 11,783 | CAD 628,198 | CAD 628,198 | 0 | CAD -11,031 | CAD 53.3139 | CAD 54.2501 |
| 2025-02-28 (Friday) | 11,783 | CAD 639,229 | CAD 639,229 | 0 | CAD 4,977 | CAD 54.2501 | CAD 53.8277 |
| 2025-02-27 (Thursday) | 11,783 | CAD 634,252 | CAD 634,252 | 0 | CAD -9,779 | CAD 53.8277 | CAD 54.6576 |
| 2025-02-26 (Wednesday) | 11,783 | CAD 644,031 | CAD 644,031 | 0 | CAD 1,652 | CAD 54.6576 | CAD 54.5174 |
| 2025-02-25 (Tuesday) | 11,783 | CAD 642,379 | CAD 642,379 | 0 | CAD 3,762 | CAD 54.5174 | CAD 54.1982 |
| 2025-02-24 (Monday) | 11,783 | CAD 638,617 | CAD 638,617 | 0 | CAD -495 | CAD 54.1982 | CAD 54.2402 |
| 2025-02-21 (Friday) | 11,783 | CAD 639,112 | CAD 639,112 | 0 | CAD -9,304 | CAD 54.2402 | CAD 55.0298 |
| 2025-02-20 (Thursday) | 11,783 | CAD 648,416 | CAD 648,416 | 0 | CAD 12,803 | CAD 55.0298 | CAD 53.9432 |
| 2025-02-19 (Wednesday) | 11,783 | CAD 635,613 | CAD 635,613 | 0 | CAD 23,563 | CAD 53.9432 | CAD 51.9435 |
| 2025-02-18 (Tuesday) | 11,783 | CAD 612,050 | CAD 612,050 | -25 | CAD 11,142 | CAD 51.9435 | CAD 50.8899 |
| 2025-02-17 (Monday) | 11,808 | CAD 600,908 | CAD 600,908 | 0 | CAD -848 | CAD 50.8899 | CAD 50.9617 |
| 2025-02-14 (Friday) | 11,808 | CAD 601,756 | CAD 601,756 | 0 | CAD 750 | CAD 50.9617 | CAD 50.8982 |
| 2025-02-13 (Thursday) | 11,808 | CAD 601,006 | CAD 601,006 | 0 | CAD 5,464 | CAD 50.8982 | CAD 50.4355 |
| 2025-02-12 (Wednesday) | 11,808 | CAD 595,542 | CAD 595,542 | -100 | CAD -7,616 | CAD 50.4355 | CAD 50.6515 |
| 2025-02-11 (Tuesday) | 11,908 | CAD 603,158 | CAD 603,158 | 0 | CAD 420 | CAD 50.6515 | CAD 50.6162 |
| 2025-02-10 (Monday) | 11,908 | CAD 602,738 | CAD 602,738 | 0 | CAD -5,456 | CAD 50.6162 | CAD 51.0744 |
| 2025-02-07 (Friday) | 11,908 | CAD 608,194 | CAD 608,194 | 0 | CAD -9,239 | CAD 51.0744 | CAD 51.8503 |
| 2025-02-06 (Thursday) | 11,908 | CAD 617,433 | CAD 617,433 | 0 | CAD -8,786 | CAD 51.8503 | CAD 52.5881 |
| 2025-02-05 (Wednesday) | 11,908 | CAD 626,219 | CAD 626,219 | 48 | CAD 15,404 | CAD 52.5881 | CAD 51.5021 |
| 2025-02-04 (Tuesday) | 11,860 | CAD 610,815 | CAD 610,815 | 120 | CAD 11,308 | CAD 51.5021 | CAD 51.0653 |
| 2025-02-03 (Monday) | 11,740 | CAD 599,507 | CAD 599,507 | 0 | CAD -8,063 | CAD 51.0653 | CAD 51.7521 |
| 2025-01-31 (Friday) | 11,740 | CAD 607,570 | CAD 607,570 | 0 | CAD -10,531 | CAD 51.7521 | CAD 52.6491 |
| 2025-01-30 (Thursday) | 11,740 | CAD 618,101 | CAD 618,101 | 0 | CAD 12,061 | CAD 52.6491 | CAD 51.6218 |
| 2025-01-29 (Wednesday) | 11,740 | CAD 606,040 | CAD 606,040 | 0 | CAD -1,964 | CAD 51.6218 | CAD 51.7891 |
| 2025-01-28 (Tuesday) | 11,740 | CAD 608,004 | CAD 608,004 | 0 | CAD 7,803 | CAD 51.7891 | CAD 51.1244 |
| 2025-01-27 (Monday) | 11,740 | CAD 600,201 | CAD 600,201 | 0 | CAD -1,363 | CAD 51.1244 | CAD 51.2405 |
| 2025-01-24 (Friday) | 11,740 | CAD 601,564 | CAD 601,564 | 0 | CAD 2,665 | CAD 51.2405 | CAD 51.0135 |
| 2025-01-23 (Thursday) | 11,740 | CAD 598,899 | CAD 598,899 | 0 | CAD 1,182 | CAD 51.0135 | CAD 50.9129 |
| 2025-01-22 (Wednesday) | 11,740 | CAD 597,717 | CAD 597,717 | 0 | CAD -82 | CAD 50.9129 | CAD 50.9198 |
| 2025-01-21 (Tuesday) | 11,740 | CAD 597,799 | CAD 597,799 | 0 | CAD 5,949 | CAD 50.9198 | CAD 50.4131 |
| 2025-01-20 (Monday) | 11,740 | CAD 591,850 | CAD 591,850 | 0 | CAD 4,911 | CAD 50.4131 | CAD 49.9948 |
| 2025-01-17 (Friday) | 11,740 | CAD 586,939 | CAD 586,939 | 0 | CAD 5,385 | CAD 49.9948 | CAD 49.5361 |
| 2025-01-16 (Thursday) | 11,740 | CAD 581,554 | CAD 581,554 | 0 | CAD 427 | CAD 49.5361 | CAD 49.4997 |
| 2025-01-15 (Wednesday) | 11,740 | CAD 581,127 | CAD 581,127 | 0 | CAD 3,328 | CAD 49.4997 | CAD 49.2163 |
| 2025-01-14 (Tuesday) | 11,740 | CAD 577,799 | CAD 577,799 | 0 | CAD 15,689 | CAD 49.2163 | CAD 47.8799 |
| 2025-01-13 (Monday) | 11,740 | CAD 562,110 | CAD 562,110 | 0 | CAD -4,929 | CAD 47.8799 | CAD 48.2997 |
| 2025-01-10 (Friday) | 11,740 | CAD 567,039 | CAD 567,039 | 0 | CAD 15,811 | CAD 48.2997 | CAD 46.953 |
| 2025-01-09 (Thursday) | 11,740 | CAD 551,228 | CAD 551,228 | 0 | CAD 293 | CAD 46.953 | CAD 46.928 |
| 2025-01-08 (Wednesday) | 11,740 | CAD 550,935 | CAD 550,935 | 0 | CAD 0 | CAD 46.928 | CAD 46.928 |
| 2025-01-02 (Thursday) | 11,740 | CAD 547,989 | CAD 547,989 | ||||
| 2024-12-30 (Monday) | 11,740 | CAD 541,608 | CAD 541,608 | ||||
| 2024-12-26 (Thursday) | 11,740 | CAD 548,043 | CAD 548,043 | ||||
| 2024-12-24 (Tuesday) | 11,740 | CAD 549,224 | CAD 549,224 | ||||
| 2024-12-23 (Monday) | 11,740 | CAD 546,778 | CAD 546,778 | ||||
| 2024-12-20 (Friday) | 11,740 | CAD 548,986 | CAD 548,986 | ||||
| 2024-12-19 (Thursday) | 11,740 | CAD 549,967 | CAD 549,967 | ||||
| 2024-12-18 (Wednesday) | 11,740 | CAD 556,000 | CAD 556,000 | ||||
| 2024-12-06 (Friday) | 11,740 | CAD 566,719 | CAD 566,719 | 0 | CAD -9,385 | CAD 48.2725 | CAD 49.0719 |
| 2024-12-05 (Thursday) | 11,740 | CAD 576,104 | CAD 576,104 | 0 | CAD -3,405 | CAD 49.0719 | CAD 49.3619 |
| 2024-12-04 (Wednesday) | 11,740 | CAD 579,509 | CAD 579,509 | 0 | CAD -8,388 | CAD 49.3619 | CAD 50.0764 |
| 2024-12-03 (Tuesday) | 11,740 | CAD 587,897 | CAD 587,897 | 0 | CAD 793 | CAD 50.0764 | CAD 50.0089 |
| 2024-12-02 (Monday) | 11,740 | CAD 587,104 | CAD 587,104 | 0 | CAD 3,521 | CAD 50.0089 | CAD 49.7089 |
| 2024-11-29 (Friday) | 11,740 | CAD 583,583 | CAD 583,583 | 0 | CAD -1,301 | CAD 49.7089 | CAD 49.8198 |
| 2024-11-28 (Thursday) | 11,740 | CAD 584,884 | CAD 584,884 | 0 | CAD 3,011 | CAD 49.8198 | CAD 49.5633 |
| 2024-11-27 (Wednesday) | 11,740 | CAD 581,873 | CAD 581,873 | 0 | CAD 322 | CAD 49.5633 | CAD 49.5359 |
| 2024-11-26 (Tuesday) | 11,740 | CAD 581,551 | CAD 581,551 | 0 | CAD -5,092 | CAD 49.5359 | CAD 49.9696 |
| 2024-11-25 (Monday) | 11,740 | CAD 586,643 | CAD 586,643 | 0 | CAD 1,848 | CAD 49.9696 | CAD 49.8122 |
| 2024-11-22 (Friday) | 11,740 | CAD 584,795 | CAD 584,795 | 0 | CAD 2,908 | CAD 49.8122 | CAD 49.5645 |
| 2024-11-21 (Thursday) | 11,740 | CAD 581,887 | CAD 581,887 | 0 | CAD 7,376 | CAD 49.5645 | CAD 48.9362 |
| 2024-11-20 (Wednesday) | 11,740 | CAD 574,511 | CAD 574,511 | 0 | CAD 845 | CAD 48.9362 | CAD 48.8642 |
| 2024-11-19 (Tuesday) | 11,740 | CAD 573,666 | CAD 573,666 | 0 | CAD 4,256 | CAD 48.8642 | CAD 48.5017 |
| 2024-11-18 (Monday) | 11,740 | CAD 569,410 | CAD 569,410 | 25 | CAD -2,832 | CAD 48.5017 | CAD 48.8469 |
| 2024-11-12 (Tuesday) | 11,715 | CAD 572,242 | CAD 572,242 | 0 | CAD 1,818 | CAD 48.8469 | CAD 48.6918 |
| 2024-11-11 (Monday) | 11,715 | CAD 570,424 | CAD 570,424 | 0 | CAD -7,255 | CAD 48.6918 | CAD 49.3111 |
| 2024-11-08 (Friday) | 11,715 | CAD 577,679 | CAD 577,679 | 0 | CAD 1,455 | CAD 49.3111 | CAD 49.1869 |
| 2024-11-07 (Thursday) | 11,715 | CAD 576,224 | CAD 576,224 | 25 | CAD -2,608 | CAD 49.1869 | CAD 49.5151 |
| 2024-11-06 (Wednesday) | 11,690 | CAD 578,832 | CAD 578,832 | 0 | CAD -7,672 | CAD 49.5151 | CAD 50.1714 |
| 2024-11-05 (Tuesday) | 11,690 | CAD 586,504 | CAD 586,504 | 0 | CAD 12,083 | CAD 50.1714 | CAD 49.1378 |
| 2024-11-04 (Monday) | 11,690 | CAD 574,421 | CAD 574,421 | 0 | CAD -7,246 | CAD 49.1378 | CAD 49.7577 |
| 2024-11-01 (Friday) | 11,690 | CAD 581,667 | CAD 581,667 | 0 | CAD 10,229 | CAD 49.7577 | CAD 48.8826 |
| 2024-10-31 (Thursday) | 11,690 | CAD 571,438 | CAD 571,438 | 25 | CAD 7,369 | CAD 48.8826 | CAD 48.3557 |
| 2024-10-30 (Wednesday) | 11,665 | CAD 564,069 | CAD 564,069 | 0 | CAD -3,204 | CAD 48.3557 | CAD 48.6303 |
| 2024-10-29 (Tuesday) | 11,665 | CAD 567,273 | CAD 567,273 | 0 | CAD 3,718 | CAD 48.6303 | CAD 48.3116 |
| 2024-10-28 (Monday) | 11,665 | CAD 563,555 | CAD 563,555 | 0 | CAD 1,485 | CAD 48.3116 | CAD 48.1843 |
| 2024-10-25 (Friday) | 11,665 | CAD 562,070 | CAD 562,070 | 0 | CAD 2,763 | CAD 48.1843 | CAD 47.9474 |
| 2024-10-24 (Thursday) | 11,665 | CAD 559,307 | CAD 559,307 | 0 | CAD 11,714 | CAD 47.9474 | CAD 46.9432 |
| 2024-10-23 (Wednesday) | 11,665 | CAD 547,593 | CAD 547,593 | 0 | CAD 1,293 | CAD 46.9432 | CAD 46.8324 |
| 2024-10-22 (Tuesday) | 11,665 | CAD 546,300 | CAD 546,300 | 0 | CAD -4,675 | CAD 46.8324 | CAD 47.2332 |
| 2024-10-21 (Monday) | 11,665 | CAD 550,975 | CAD 550,975 | 0 | CAD -3,334 | CAD 47.2332 | CAD 47.519 |
| 2024-10-18 (Friday) | 11,665 | CAD 554,309 | CAD 554,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -52 | 46.975* | 48.11 Profit of 2,502 on sale | |||
| 2025-04-25 | BUY | 104 | 42.478* | 48.33 | |||
| 2025-04-11 | BUY | 75 | 41.508* | 48.95 | |||
| 2025-04-09 | SELL | -400 | 40.860* | 49.13 Profit of 19,653 on sale | |||
| 2025-04-08 | BUY | 375 | 37.801* | 49.25 | |||
| 2025-04-04 | BUY | 25 | 39.798* | 49.46 | |||
| 2025-03-28 | SELL | -25 | 45.068* | 49.67 Profit of 1,242 on sale | |||
| 2025-03-14 | SELL | -48 | 46.480* | 50.18 Profit of 2,409 on sale | |||
| 2025-03-12 | SELL | -50 | 48.257* | 50.26 Profit of 2,513 on sale | |||
| 2025-03-07 | SELL | -48 | 49.551* | 50.31 Profit of 2,415 on sale | |||
| 2025-02-18 | SELL | -25 | 51.944* | 49.69 Profit of 1,242 on sale | |||
| 2025-02-12 | SELL | -100 | 50.436* | 49.62 Profit of 4,962 on sale | |||
| 2025-02-05 | BUY | 48 | 52.588* | 49.45 | |||
| 2025-02-04 | BUY | 120 | 51.502* | 49.41 | |||
| 2024-11-18 | BUY | 25 | 48.502* | 48.58 | |||
| 2024-11-07 | BUY | 25 | 49.187* | 48.45 | |||
| 2024-10-31 | BUY | 25 | 48.883* | 47.80 |
* (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.