| 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 | |
| Ticker | () |
Show aggregate GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,049 | DKK 1,374,521 | DKK 1,374,521 | 0 | DKK -90,888 | DKK 194.995 | DKK 207.889 |
| 2025-05-07 (Wednesday) | 7,049 | DKK 1,465,409 | DKK 1,465,409 | -28 | DKK -32,989 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 7,077 | DKK 1,498,398 | DKK 1,498,398 | 0 | DKK -38,853 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 7,077 | DKK 1,537,251 | DKK 1,537,251 | 0 | DKK 4,609 | DKK 217.218 | DKK 216.567 |
| 2025-05-02 (Friday) | 7,077 | DKK 1,532,642 | DKK 1,532,642 | 0 | DKK 36,047 | DKK 216.567 | DKK 211.473 |
| 2025-05-01 (Thursday) | 7,077 | DKK 1,496,595 | DKK 1,496,595 | 0 | DKK -1,707 | DKK 211.473 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 7,077 | DKK 1,498,302 | DKK 1,498,302 | 0 | DKK 14,651 | DKK 211.714 | DKK 209.644 |
| 2025-04-29 (Tuesday) | 7,077 | DKK 1,483,651 | DKK 1,483,651 | 0 | DKK 27,267 | DKK 209.644 | DKK 205.791 |
| 2025-04-28 (Monday) | 7,077 | DKK 1,456,384 | DKK 1,456,384 | 0 | DKK 4,752 | DKK 205.791 | DKK 205.12 |
| 2025-04-25 (Friday) | 7,077 | DKK 1,451,632 | DKK 1,451,632 | 56 | DKK 18,371 | DKK 205.12 | DKK 204.139 |
| 2025-04-24 (Thursday) | 7,021 | DKK 1,433,261 | DKK 1,433,261 | 0 | DKK 13,907 | DKK 204.139 | DKK 202.158 |
| 2025-04-23 (Wednesday) | 7,021 | DKK 1,419,354 | DKK 1,419,354 | 0 | DKK 18,101 | DKK 202.158 | DKK 199.58 |
| 2025-04-22 (Tuesday) | 7,021 | DKK 1,401,253 | DKK 1,401,253 | 0 | DKK 4,859 | DKK 199.58 | DKK 198.888 |
| 2025-04-21 (Monday) | 7,021 | DKK 1,396,394 | DKK 1,396,394 | ||||
| 2025-04-18 (Friday) | 7,021 | DKK 1,378,351 | DKK 1,378,351 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 7,021 | DKK 1,378,351 | DKK 1,378,351 | 0 | DKK -3,740 | DKK 196.318 | DKK 196.851 |
| 2025-04-16 (Wednesday) | 7,021 | DKK 1,382,091 | DKK 1,382,091 | 0 | DKK 4,526 | DKK 196.851 | DKK 196.206 |
| 2025-04-15 (Tuesday) | 7,021 | DKK 1,377,565 | DKK 1,377,565 | 0 | DKK 15,738 | DKK 196.206 | DKK 193.965 |
| 2025-04-14 (Monday) | 7,021 | DKK 1,361,827 | DKK 1,361,827 | 0 | DKK 56,135 | DKK 193.965 | DKK 185.97 |
| 2025-04-11 (Friday) | 7,021 | DKK 1,305,692 | DKK 1,305,692 | 42 | DKK 33,285 | DKK 185.97 | DKK 182.319 |
| 2025-04-10 (Thursday) | 6,979 | DKK 1,272,407 | DKK 1,272,407 | 0 | DKK 67,015 | DKK 182.319 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 6,979 | DKK 1,205,392 | DKK 1,205,392 | -208 | DKK -127,032 | DKK 172.717 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 7,187 | DKK 1,332,424 | DKK 1,332,424 | 195 | DKK 69,876 | DKK 185.394 | DKK 180.57 |
| 2025-04-07 (Monday) | 6,992 | DKK 1,262,548 | DKK 1,262,548 | 0 | DKK -26,307 | DKK 180.57 | DKK 184.333 |
| 2025-04-04 (Friday) | 6,992 | DKK 1,288,855 | DKK 1,288,855 | 13 | DKK -6,411 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 6,979 | DKK 1,295,266 | DKK 1,295,266 | 0 | DKK -25,266 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 6,979 | DKK 1,320,532 | DKK 1,320,532 | 0 | DKK -33,495 | DKK 189.215 | DKK 194.014 |
| 2025-03-31 (Monday) | 6,979 | DKK 1,354,027 | DKK 1,354,027 | 0 | DKK -26,720 | DKK 194.014 | DKK 197.843 |
| 2025-03-28 (Friday) | 6,979 | DKK 1,380,747 | DKK 1,380,747 | -13 | DKK -34,885 | DKK 197.843 | DKK 202.465 |
| 2025-03-27 (Thursday) | 6,992 | DKK 1,415,632 | DKK 1,415,632 | 0 | DKK 45,484 | DKK 202.465 | DKK 195.959 |
| 2025-03-26 (Wednesday) | 6,992 | DKK 1,370,148 | DKK 1,370,148 | 0 | DKK 32,053 | DKK 195.959 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 6,992 | DKK 1,338,095 | DKK 1,338,095 | 0 | DKK -2,406 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 6,992 | DKK 1,340,501 | DKK 1,340,501 | 0 | DKK -41,039 | DKK 191.719 | DKK 197.589 |
| 2025-03-21 (Friday) | 6,992 | DKK 1,381,540 | DKK 1,381,540 | 0 | DKK -12,966 | DKK 197.589 | DKK 199.443 |
| 2025-03-20 (Thursday) | 6,992 | DKK 1,394,506 | DKK 1,394,506 | 0 | DKK -9,889 | DKK 199.443 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 6,992 | DKK 1,404,395 | DKK 1,404,395 | 0 | DKK -18,353 | DKK 200.857 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 6,992 | DKK 1,422,748 | DKK 1,422,748 | 0 | DKK -9,674 | DKK 203.482 | DKK 204.866 |
| 2025-03-17 (Monday) | 6,992 | DKK 1,432,422 | DKK 1,432,422 | 0 | DKK -8,314 | DKK 204.866 | DKK 206.055 |
| 2025-03-14 (Friday) | 6,992 | DKK 1,440,736 | DKK 1,440,736 | -26 | DKK 44,409 | DKK 206.055 | DKK 198.964 |
| 2025-03-13 (Thursday) | 7,018 | DKK 1,396,327 | DKK 1,396,327 | 0 | DKK -14,086 | DKK 198.964 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 7,018 | DKK 1,410,413 | DKK 1,410,413 | -26 | DKK -15,828 | DKK 200.971 | DKK 202.476 |
| 2025-03-11 (Tuesday) | 7,044 | DKK 1,426,241 | DKK 1,426,241 | 0 | DKK -131,575 | DKK 202.476 | DKK 221.155 |
| 2025-03-10 (Monday) | 7,044 | DKK 1,557,816 | DKK 1,557,816 | 0 | DKK -145,835 | DKK 221.155 | DKK 241.858 |
| 2025-03-07 (Friday) | 7,044 | DKK 1,703,651 | DKK 1,703,651 | -26 | DKK 15,617 | DKK 241.858 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 7,070 | DKK 1,688,034 | DKK 1,688,034 | 0 | DKK 49,626 | DKK 238.76 | DKK 231.741 |
| 2025-03-04 (Tuesday) | 7,070 | DKK 1,638,408 | DKK 1,638,408 | 0 | DKK 13,258 | DKK 231.741 | DKK 229.866 |
| 2025-03-03 (Monday) | 7,070 | DKK 1,625,150 | DKK 1,625,150 | 0 | DKK 39,283 | DKK 229.866 | DKK 224.309 |
| 2025-02-28 (Friday) | 7,070 | DKK 1,585,867 | DKK 1,585,867 | 0 | DKK -7,849 | DKK 224.309 | DKK 225.42 |
| 2025-02-27 (Thursday) | 7,070 | DKK 1,593,716 | DKK 1,593,716 | 0 | DKK -17,674 | DKK 225.42 | DKK 227.919 |
| 2025-02-26 (Wednesday) | 7,070 | DKK 1,611,390 | DKK 1,611,390 | 0 | DKK -17,420 | DKK 227.919 | DKK 230.383 |
| 2025-02-25 (Tuesday) | 7,070 | DKK 1,628,810 | DKK 1,628,810 | 0 | DKK 43,357 | DKK 230.383 | DKK 224.251 |
| 2025-02-24 (Monday) | 7,070 | DKK 1,585,453 | DKK 1,585,453 | 0 | DKK 16,995 | DKK 224.251 | DKK 221.847 |
| 2025-02-21 (Friday) | 7,070 | DKK 1,568,458 | DKK 1,568,458 | 0 | DKK -7,650 | DKK 221.847 | DKK 222.929 |
| 2025-02-20 (Thursday) | 7,070 | DKK 1,576,108 | DKK 1,576,108 | 0 | DKK 45,101 | DKK 222.929 | DKK 216.55 |
| 2025-02-19 (Wednesday) | 7,070 | DKK 1,531,007 | DKK 1,531,007 | 0 | DKK 3,066 | DKK 216.55 | DKK 216.116 |
| 2025-02-18 (Tuesday) | 7,070 | DKK 1,527,941 | DKK 1,527,941 | -13 | DKK 25,821 | DKK 216.116 | DKK 212.074 |
| 2025-02-17 (Monday) | 7,083 | DKK 1,502,120 | DKK 1,502,120 | 0 | DKK 1,267 | DKK 212.074 | DKK 211.895 |
| 2025-02-14 (Friday) | 7,083 | DKK 1,500,853 | DKK 1,500,853 | 0 | DKK 24,495 | DKK 211.895 | DKK 208.437 |
| 2025-02-13 (Thursday) | 7,083 | DKK 1,476,358 | DKK 1,476,358 | 0 | DKK 123,828 | DKK 208.437 | DKK 190.954 |
| 2025-02-12 (Wednesday) | 7,083 | DKK 1,352,530 | DKK 1,352,530 | -52 | DKK -5,250 | DKK 190.954 | DKK 190.299 |
| 2025-02-11 (Tuesday) | 7,135 | DKK 1,357,780 | DKK 1,357,780 | 0 | DKK 8,295 | DKK 190.299 | DKK 189.136 |
| 2025-02-10 (Monday) | 7,135 | DKK 1,349,485 | DKK 1,349,485 | 0 | DKK -20,794 | DKK 189.136 | DKK 192.05 |
| 2025-02-07 (Friday) | 7,135 | DKK 1,370,279 | DKK 1,370,279 | 0 | DKK -2,847 | DKK 192.05 | DKK 192.449 |
| 2025-02-06 (Thursday) | 7,135 | DKK 1,373,126 | DKK 1,373,126 | 0 | DKK -24,897 | DKK 192.449 | DKK 195.939 |
| 2025-02-05 (Wednesday) | 7,135 | DKK 1,398,023 | DKK 1,398,023 | 26 | DKK 24,877 | DKK 195.939 | DKK 193.156 |
| 2025-02-04 (Tuesday) | 7,109 | DKK 1,373,146 | DKK 1,373,146 | 65 | DKK 16,180 | DKK 193.156 | DKK 192.641 |
| 2025-02-03 (Monday) | 7,044 | DKK 1,356,966 | DKK 1,356,966 | 0 | DKK -40,902 | DKK 192.641 | DKK 198.448 |
| 2025-01-31 (Friday) | 7,044 | DKK 1,397,868 | DKK 1,397,868 | 0 | DKK 9,383 | DKK 198.448 | DKK 197.116 |
| 2025-01-30 (Thursday) | 7,044 | DKK 1,388,485 | DKK 1,388,485 | 0 | DKK 17,462 | DKK 197.116 | DKK 194.637 |
| 2025-01-29 (Wednesday) | 7,044 | DKK 1,371,023 | DKK 1,371,023 | 0 | DKK 28,282 | DKK 194.637 | DKK 190.622 |
| 2025-01-28 (Tuesday) | 7,044 | DKK 1,342,741 | DKK 1,342,741 | 0 | DKK -150,258 | DKK 190.622 | DKK 211.953 |
| 2025-01-27 (Monday) | 7,044 | DKK 1,492,999 | DKK 1,492,999 | 0 | DKK 666 | DKK 211.953 | DKK 211.859 |
| 2025-01-24 (Friday) | 7,044 | DKK 1,492,333 | DKK 1,492,333 | 0 | DKK 7,949 | DKK 211.859 | DKK 210.73 |
| 2025-01-23 (Thursday) | 7,044 | DKK 1,484,384 | DKK 1,484,384 | 0 | DKK -1,152 | DKK 210.73 | DKK 210.894 |
| 2025-01-22 (Wednesday) | 7,044 | DKK 1,485,536 | DKK 1,485,536 | 0 | DKK -22,181 | DKK 210.894 | DKK 214.043 |
| 2025-01-21 (Tuesday) | 7,044 | DKK 1,507,717 | DKK 1,507,717 | 0 | DKK 24,997 | DKK 214.043 | DKK 210.494 |
| 2025-01-20 (Monday) | 7,044 | DKK 1,482,720 | DKK 1,482,720 | 0 | DKK 14,531 | DKK 210.494 | DKK 208.431 |
| 2025-01-17 (Friday) | 7,044 | DKK 1,468,189 | DKK 1,468,189 | 0 | DKK -15,419 | DKK 208.431 | DKK 210.62 |
| 2025-01-16 (Thursday) | 7,044 | DKK 1,483,608 | DKK 1,483,608 | 0 | DKK 38,114 | DKK 210.62 | DKK 205.209 |
| 2025-01-15 (Wednesday) | 7,044 | DKK 1,445,494 | DKK 1,445,494 | 0 | DKK -85,124 | DKK 205.209 | DKK 217.294 |
| 2025-01-14 (Tuesday) | 7,044 | DKK 1,530,618 | DKK 1,530,618 | 0 | DKK 25,770 | DKK 217.294 | DKK 213.635 |
| 2025-01-13 (Monday) | 7,044 | DKK 1,504,848 | DKK 1,504,848 | 0 | DKK -50,722 | DKK 213.635 | DKK 220.836 |
| 2025-01-10 (Friday) | 7,044 | DKK 1,555,570 | DKK 1,555,570 | 0 | DKK -6,133 | DKK 220.836 | DKK 221.707 |
| 2025-01-09 (Thursday) | 7,044 | DKK 1,561,703 | DKK 1,561,703 | 0 | DKK 6,299 | DKK 221.707 | DKK 220.813 |
| 2025-01-08 (Wednesday) | 7,044 | DKK 1,555,404 | DKK 1,555,404 | 0 | DKK 0 | DKK 220.813 | DKK 220.813 |
| 2025-01-02 (Thursday) | 7,044 | DKK 1,485,552 | DKK 1,485,552 | ||||
| 2024-12-30 (Monday) | 7,044 | DKK 1,463,221 | DKK 1,463,221 | ||||
| 2024-12-26 (Thursday) | 7,044 | DKK 1,459,616 | DKK 1,459,616 | ||||
| 2024-12-24 (Tuesday) | 7,044 | DKK 1,456,973 | DKK 1,456,973 | ||||
| 2024-12-23 (Monday) | 7,044 | DKK 1,457,389 | DKK 1,457,389 | ||||
| 2024-12-20 (Friday) | 7,044 | DKK 1,435,637 | DKK 1,435,637 | ||||
| 2024-12-19 (Thursday) | 7,044 | DKK 1,424,822 | DKK 1,424,822 | ||||
| 2024-12-18 (Wednesday) | 7,044 | DKK 1,469,704 | DKK 1,469,704 | ||||
| 2024-12-06 (Friday) | 7,044 | DKK 1,545,435 | DKK 1,545,435 | 0 | DKK -4,063 | DKK 219.397 | DKK 219.974 |
| 2024-12-05 (Thursday) | 7,044 | DKK 1,549,498 | DKK 1,549,498 | 0 | DKK 29,318 | DKK 219.974 | DKK 215.812 |
| 2024-12-04 (Wednesday) | 7,044 | DKK 1,520,180 | DKK 1,520,180 | 0 | DKK -1,105 | DKK 215.812 | DKK 215.969 |
| 2024-12-03 (Tuesday) | 7,044 | DKK 1,521,285 | DKK 1,521,285 | 0 | DKK -12,738 | DKK 215.969 | DKK 217.777 |
| 2024-12-02 (Monday) | 7,044 | DKK 1,534,023 | DKK 1,534,023 | 0 | DKK 11,697 | DKK 217.777 | DKK 216.117 |
| 2024-11-29 (Friday) | 7,044 | DKK 1,522,326 | DKK 1,522,326 | 0 | DKK 16,158 | DKK 216.117 | DKK 213.823 |
| 2024-11-28 (Thursday) | 7,044 | DKK 1,506,168 | DKK 1,506,168 | 0 | DKK 20,646 | DKK 213.823 | DKK 210.892 |
| 2024-11-27 (Wednesday) | 7,044 | DKK 1,485,522 | DKK 1,485,522 | 0 | DKK 42,840 | DKK 210.892 | DKK 204.81 |
| 2024-11-26 (Tuesday) | 7,044 | DKK 1,442,682 | DKK 1,442,682 | 0 | DKK -22,311 | DKK 204.81 | DKK 207.977 |
| 2024-11-25 (Monday) | 7,044 | DKK 1,464,993 | DKK 1,464,993 | 0 | DKK 6,383 | DKK 207.977 | DKK 207.071 |
| 2024-11-22 (Friday) | 7,044 | DKK 1,458,610 | DKK 1,458,610 | 0 | DKK 21,707 | DKK 207.071 | DKK 203.99 |
| 2024-11-21 (Thursday) | 7,044 | DKK 1,436,903 | DKK 1,436,903 | 0 | DKK 1,359 | DKK 203.99 | DKK 203.797 |
| 2024-11-20 (Wednesday) | 7,044 | DKK 1,435,544 | DKK 1,435,544 | 0 | DKK -9,871 | DKK 203.797 | DKK 205.198 |
| 2024-11-19 (Tuesday) | 7,044 | DKK 1,445,415 | DKK 1,445,415 | 0 | DKK -15,824 | DKK 205.198 | DKK 207.444 |
| 2024-11-18 (Monday) | 7,044 | DKK 1,461,239 | DKK 1,461,239 | 13 | DKK -116,727 | DKK 207.444 | DKK 224.43 |
| 2024-11-12 (Tuesday) | 7,031 | DKK 1,577,966 | DKK 1,577,966 | 0 | DKK -37,225 | DKK 224.43 | DKK 229.724 |
| 2024-11-11 (Monday) | 7,031 | DKK 1,615,191 | DKK 1,615,191 | 0 | DKK 1,595 | DKK 229.724 | DKK 229.497 |
| 2024-11-08 (Friday) | 7,031 | DKK 1,613,596 | DKK 1,613,596 | 0 | DKK -6,375 | DKK 229.497 | DKK 230.404 |
| 2024-11-07 (Thursday) | 7,031 | DKK 1,619,971 | DKK 1,619,971 | 13 | DKK 80,136 | DKK 230.404 | DKK 219.412 |
| 2024-11-06 (Wednesday) | 7,018 | DKK 1,539,835 | DKK 1,539,835 | 0 | DKK -17,282 | DKK 219.412 | DKK 221.875 |
| 2024-11-05 (Tuesday) | 7,018 | DKK 1,557,117 | DKK 1,557,117 | 0 | DKK -35,202 | DKK 221.875 | DKK 226.891 |
| 2024-11-04 (Monday) | 7,018 | DKK 1,592,319 | DKK 1,592,319 | 0 | DKK 11,323 | DKK 226.891 | DKK 225.277 |
| 2024-11-01 (Friday) | 7,018 | DKK 1,580,996 | DKK 1,580,996 | 0 | DKK 13,427 | DKK 225.277 | DKK 223.364 |
| 2024-10-31 (Thursday) | 7,018 | DKK 1,567,569 | DKK 1,567,569 | 13 | DKK -19,341 | DKK 223.364 | DKK 226.54 |
| 2024-10-30 (Wednesday) | 7,005 | DKK 1,586,910 | DKK 1,586,910 | 0 | DKK -13,477 | DKK 226.54 | DKK 228.464 |
| 2024-10-29 (Tuesday) | 7,005 | DKK 1,600,387 | DKK 1,600,387 | 0 | DKK -7,096 | DKK 228.464 | DKK 229.477 |
| 2024-10-28 (Monday) | 7,005 | DKK 1,607,483 | DKK 1,607,483 | 0 | DKK -13,014 | DKK 229.477 | DKK 231.334 |
| 2024-10-25 (Friday) | 7,005 | DKK 1,620,497 | DKK 1,620,497 | 0 | DKK 19,913 | DKK 231.334 | DKK 228.492 |
| 2024-10-24 (Thursday) | 7,005 | DKK 1,600,584 | DKK 1,600,584 | 0 | DKK 9,366 | DKK 228.492 | DKK 227.155 |
| 2024-10-23 (Wednesday) | 7,005 | DKK 1,591,218 | DKK 1,591,218 | 0 | DKK 13,826 | DKK 227.155 | DKK 225.181 |
| 2024-10-22 (Tuesday) | 7,005 | DKK 1,577,392 | DKK 1,577,392 | 0 | DKK -8 | DKK 225.181 | DKK 225.182 |
| 2024-10-21 (Monday) | 7,005 | DKK 1,577,400 | DKK 1,577,400 | 0 | DKK -16,893 | DKK 225.182 | DKK 227.594 |
| 2024-10-18 (Friday) | 7,005 | DKK 1,594,293 | DKK 1,594,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -28 | 207.889* | 209.33 Profit of 5,861 on sale | |||
| 2025-04-25 | BUY | 56 | 205.120* | 209.19 | |||
| 2025-04-11 | BUY | 42 | 185.970* | 210.33 | |||
| 2025-04-09 | SELL | -208 | 172.717* | 211.03 Profit of 43,893 on sale | |||
| 2025-04-08 | BUY | 195 | 185.394* | 211.30 | |||
| 2025-04-04 | BUY | 13 | 184.333* | 211.93 | |||
| 2025-03-28 | SELL | -13 | 197.843* | 212.85 Profit of 2,767 on sale | |||
| 2025-03-14 | SELL | -26 | 206.055* | 214.57 Profit of 5,579 on sale | |||
| 2025-03-12 | SELL | -26 | 200.971* | 214.96 Profit of 5,589 on sale | |||
| 2025-03-07 | SELL | -26 | 241.858* | 214.67 Profit of 5,582 on sale | |||
| 2025-02-18 | SELL | -13 | 216.116* | 212.48 Profit of 2,762 on sale | |||
| 2025-02-12 | SELL | -52 | 190.954* | 212.94 Profit of 11,073 on sale | |||
| 2025-02-05 | BUY | 26 | 195.939* | 214.96 | |||
| 2025-02-04 | BUY | 65 | 193.156* | 215.39 | |||
| 2024-11-18 | BUY | 13 | 207.444* | 226.63 | |||
| 2024-11-07 | BUY | 13 | 230.404* | 226.05 | |||
| 2024-10-31 | BUY | 13 | 223.364* | 227.73 |
* (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.