| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,009 | EUR 764,789 | EUR 764,789 | 0 | EUR -15,489 | EUR 69.4694 | EUR 70.8764 |
| 2025-05-07 (Wednesday) | 11,009 | EUR 780,278 | EUR 780,278 | -46 | EUR -5,299 | EUR 70.8764 | EUR 71.0608 |
| 2025-05-06 (Tuesday) | 11,055 | EUR 785,577 | EUR 785,577 | 0 | EUR 208 | EUR 71.0608 | EUR 71.042 |
| 2025-05-05 (Monday) | 11,055 | EUR 785,369 | EUR 785,369 | 0 | EUR -6,442 | EUR 71.042 | EUR 71.6247 |
| 2025-05-02 (Friday) | 11,055 | EUR 791,811 | EUR 791,811 | 0 | EUR 17,319 | EUR 71.6247 | EUR 70.0581 |
| 2025-05-01 (Thursday) | 11,055 | EUR 774,492 | EUR 774,492 | 0 | EUR -5,904 | EUR 70.0581 | EUR 70.5921 |
| 2025-04-30 (Wednesday) | 11,055 | EUR 780,396 | EUR 780,396 | 0 | EUR 8,339 | EUR 70.5921 | EUR 69.8378 |
| 2025-04-29 (Tuesday) | 11,055 | EUR 772,057 | EUR 772,057 | 0 | EUR -15,419 | EUR 69.8378 | EUR 71.2326 |
| 2025-04-28 (Monday) | 11,055 | EUR 787,476 | EUR 787,476 | 0 | EUR 3,240 | EUR 71.2326 | EUR 70.9395 |
| 2025-04-25 (Friday) | 11,055 | EUR 784,236 | EUR 784,236 | 92 | EUR 4,938 | EUR 70.9395 | EUR 71.0844 |
| 2025-04-24 (Thursday) | 10,963 | EUR 779,298 | EUR 779,298 | 0 | EUR 2,232 | EUR 71.0844 | EUR 70.8808 |
| 2025-04-23 (Wednesday) | 10,963 | EUR 777,066 | EUR 777,066 | 0 | EUR 4,449 | EUR 70.8808 | EUR 70.475 |
| 2025-04-22 (Tuesday) | 10,963 | EUR 772,617 | EUR 772,617 | 0 | EUR 3,033 | EUR 70.475 | EUR 70.1983 |
| 2025-04-21 (Monday) | 10,963 | EUR 769,584 | EUR 769,584 | ||||
| 2025-04-18 (Friday) | 10,963 | EUR 759,679 | EUR 759,679 | 0 | EUR 0 | EUR 69.2948 | EUR 69.2948 |
| 2025-04-17 (Thursday) | 10,963 | EUR 759,679 | EUR 759,679 | 0 | EUR -6,509 | EUR 69.2948 | EUR 69.8885 |
| 2025-04-16 (Wednesday) | 10,963 | EUR 766,188 | EUR 766,188 | 0 | EUR 2,426 | EUR 69.8885 | EUR 69.6672 |
| 2025-04-15 (Tuesday) | 10,963 | EUR 763,762 | EUR 763,762 | 0 | EUR 7,307 | EUR 69.6672 | EUR 69.0007 |
| 2025-04-14 (Monday) | 10,963 | EUR 756,455 | EUR 756,455 | 0 | EUR 6,281 | EUR 69.0007 | EUR 68.4278 |
| 2025-04-11 (Friday) | 10,963 | EUR 750,174 | EUR 750,174 | 66 | EUR 2,723 | EUR 68.4278 | EUR 68.5924 |
| 2025-04-10 (Thursday) | 10,897 | EUR 747,451 | EUR 747,451 | 0 | EUR 24,529 | EUR 68.5924 | EUR 66.3414 |
| 2025-04-09 (Wednesday) | 10,897 | EUR 722,922 | EUR 722,922 | -352 | EUR -43,576 | EUR 66.3414 | EUR 68.1392 |
| 2025-04-08 (Tuesday) | 11,249 | EUR 766,498 | EUR 766,498 | 330 | EUR 32,436 | EUR 68.1392 | EUR 67.228 |
| 2025-04-07 (Monday) | 10,919 | EUR 734,062 | EUR 734,062 | 0 | EUR -44,630 | EUR 67.228 | EUR 71.3153 |
| 2025-04-04 (Friday) | 10,919 | EUR 778,692 | EUR 778,692 | 22 | EUR -1,518 | EUR 71.3153 | EUR 71.5986 |
| 2025-04-02 (Wednesday) | 10,897 | EUR 780,210 | EUR 780,210 | 0 | EUR -1,995 | EUR 71.5986 | EUR 71.7817 |
| 2025-04-01 (Tuesday) | 10,897 | EUR 782,205 | EUR 782,205 | 0 | EUR -1,151 | EUR 71.7817 | EUR 71.8873 |
| 2025-03-31 (Monday) | 10,897 | EUR 783,356 | EUR 783,356 | 0 | EUR -6,240 | EUR 71.8873 | EUR 72.4599 |
| 2025-03-28 (Friday) | 10,897 | EUR 789,596 | EUR 789,596 | -22 | EUR -2,715 | EUR 72.4599 | EUR 72.5626 |
| 2025-03-27 (Thursday) | 10,919 | EUR 792,311 | EUR 792,311 | 0 | EUR 17,068 | EUR 72.5626 | EUR 70.9995 |
| 2025-03-26 (Wednesday) | 10,919 | EUR 775,243 | EUR 775,243 | 0 | EUR -6,048 | EUR 70.9995 | EUR 71.5533 |
| 2025-03-25 (Tuesday) | 10,919 | EUR 781,291 | EUR 781,291 | 0 | EUR -5,422 | EUR 71.5533 | EUR 72.0499 |
| 2025-03-24 (Monday) | 10,919 | EUR 786,713 | EUR 786,713 | 0 | EUR -13,486 | EUR 72.0499 | EUR 73.285 |
| 2025-03-21 (Friday) | 10,919 | EUR 800,199 | EUR 800,199 | 0 | EUR -8,735 | EUR 73.285 | EUR 74.085 |
| 2025-03-20 (Thursday) | 10,919 | EUR 808,934 | EUR 808,934 | 0 | EUR -1,644 | EUR 74.085 | EUR 74.2355 |
| 2025-03-19 (Wednesday) | 10,919 | EUR 810,578 | EUR 810,578 | 0 | EUR -146 | EUR 74.2355 | EUR 74.2489 |
| 2025-03-18 (Tuesday) | 10,919 | EUR 810,724 | EUR 810,724 | 0 | EUR 3,389 | EUR 74.2489 | EUR 73.9385 |
| 2025-03-17 (Monday) | 10,919 | EUR 807,335 | EUR 807,335 | 0 | EUR 5,403 | EUR 73.9385 | EUR 73.4437 |
| 2025-03-14 (Friday) | 10,919 | EUR 801,932 | EUR 801,932 | -44 | EUR -5,134 | EUR 73.4437 | EUR 73.6173 |
| 2025-03-13 (Thursday) | 10,963 | EUR 807,066 | EUR 807,066 | 0 | EUR -3,559 | EUR 73.6173 | EUR 73.9419 |
| 2025-03-12 (Wednesday) | 10,963 | EUR 810,625 | EUR 810,625 | -44 | EUR -27,681 | EUR 73.9419 | EUR 76.1612 |
| 2025-03-11 (Tuesday) | 11,007 | EUR 838,306 | EUR 838,306 | 0 | EUR -89,757 | EUR 76.1612 | EUR 84.3157 |
| 2025-03-10 (Monday) | 11,007 | EUR 928,063 | EUR 928,063 | 0 | EUR -2,784 | EUR 84.3157 | EUR 84.5686 |
| 2025-03-07 (Friday) | 11,007 | EUR 930,847 | EUR 930,847 | -44 | EUR 20,857 | EUR 84.5686 | EUR 82.3446 |
| 2025-03-05 (Wednesday) | 11,051 | EUR 909,990 | EUR 909,990 | 0 | EUR 29,882 | EUR 82.3446 | EUR 79.6406 |
| 2025-03-04 (Tuesday) | 11,051 | EUR 880,108 | EUR 880,108 | 0 | EUR 10,464 | EUR 79.6406 | EUR 78.6937 |
| 2025-03-03 (Monday) | 11,051 | EUR 869,644 | EUR 869,644 | 0 | EUR 23,182 | EUR 78.6937 | EUR 76.596 |
| 2025-02-28 (Friday) | 11,051 | EUR 846,462 | EUR 846,462 | 0 | EUR 1,818 | EUR 76.596 | EUR 76.4315 |
| 2025-02-27 (Thursday) | 11,051 | EUR 844,644 | EUR 844,644 | 0 | EUR -9,906 | EUR 76.4315 | EUR 77.3278 |
| 2025-02-26 (Wednesday) | 11,051 | EUR 854,550 | EUR 854,550 | 0 | EUR 4,172 | EUR 77.3278 | EUR 76.9503 |
| 2025-02-25 (Tuesday) | 11,051 | EUR 850,378 | EUR 850,378 | 0 | EUR -8,063 | EUR 76.9503 | EUR 77.6799 |
| 2025-02-24 (Monday) | 11,051 | EUR 858,441 | EUR 858,441 | 0 | EUR 6,347 | EUR 77.6799 | EUR 77.1056 |
| 2025-02-21 (Friday) | 11,051 | EUR 852,094 | EUR 852,094 | 0 | EUR -1,590 | EUR 77.1056 | EUR 77.2495 |
| 2025-02-20 (Thursday) | 11,051 | EUR 853,684 | EUR 853,684 | 0 | EUR 84 | EUR 77.2495 | EUR 77.2419 |
| 2025-02-19 (Wednesday) | 11,051 | EUR 853,600 | EUR 853,600 | 0 | EUR -629 | EUR 77.2419 | EUR 77.2988 |
| 2025-02-18 (Tuesday) | 11,051 | EUR 854,229 | EUR 854,229 | -22 | EUR -9,105 | EUR 77.2988 | EUR 77.9675 |
| 2025-02-17 (Monday) | 11,073 | EUR 863,334 | EUR 863,334 | 0 | EUR -7,625 | EUR 77.9675 | EUR 78.6561 |
| 2025-02-14 (Friday) | 11,073 | EUR 870,959 | EUR 870,959 | 0 | EUR 4,483 | EUR 78.6561 | EUR 78.2512 |
| 2025-02-13 (Thursday) | 11,073 | EUR 866,476 | EUR 866,476 | 0 | EUR 13,023 | EUR 78.2512 | EUR 77.0751 |
| 2025-02-12 (Wednesday) | 11,073 | EUR 853,453 | EUR 853,453 | -88 | EUR 1,107 | EUR 77.0751 | EUR 76.3682 |
| 2025-02-11 (Tuesday) | 11,161 | EUR 852,346 | EUR 852,346 | 0 | EUR -2,504 | EUR 76.3682 | EUR 76.5926 |
| 2025-02-10 (Monday) | 11,161 | EUR 854,850 | EUR 854,850 | 0 | EUR -4,135 | EUR 76.5926 | EUR 76.9631 |
| 2025-02-07 (Friday) | 11,161 | EUR 858,985 | EUR 858,985 | 0 | EUR 9,498 | EUR 76.9631 | EUR 76.1121 |
| 2025-02-06 (Thursday) | 11,161 | EUR 849,487 | EUR 849,487 | 0 | EUR -11,239 | EUR 76.1121 | EUR 77.1191 |
| 2025-02-05 (Wednesday) | 11,161 | EUR 860,726 | EUR 860,726 | 44 | EUR 7,920 | EUR 77.1191 | EUR 76.7119 |
| 2025-02-04 (Tuesday) | 11,117 | EUR 852,806 | EUR 852,806 | 110 | EUR 8,698 | EUR 76.7119 | EUR 76.6883 |
| 2025-02-03 (Monday) | 11,007 | EUR 844,108 | EUR 844,108 | 0 | EUR -8,345 | EUR 76.6883 | EUR 77.4464 |
| 2025-01-31 (Friday) | 11,007 | EUR 852,453 | EUR 852,453 | 0 | EUR -11,564 | EUR 77.4464 | EUR 78.497 |
| 2025-01-30 (Thursday) | 11,007 | EUR 864,017 | EUR 864,017 | 0 | EUR 14,142 | EUR 78.497 | EUR 77.2122 |
| 2025-01-29 (Wednesday) | 11,007 | EUR 849,875 | EUR 849,875 | 0 | EUR 781 | EUR 77.2122 | EUR 77.1413 |
| 2025-01-28 (Tuesday) | 11,007 | EUR 849,094 | EUR 849,094 | 0 | EUR -6,068 | EUR 77.1413 | EUR 77.6926 |
| 2025-01-27 (Monday) | 11,007 | EUR 855,162 | EUR 855,162 | 0 | EUR -3,285 | EUR 77.6926 | EUR 77.991 |
| 2025-01-24 (Friday) | 11,007 | EUR 858,447 | EUR 858,447 | 0 | EUR 8,691 | EUR 77.991 | EUR 77.2014 |
| 2025-01-23 (Thursday) | 11,007 | EUR 849,756 | EUR 849,756 | 0 | EUR 496 | EUR 77.2014 | EUR 77.1564 |
| 2025-01-22 (Wednesday) | 11,007 | EUR 849,260 | EUR 849,260 | 0 | EUR 4,983 | EUR 77.1564 | EUR 76.7036 |
| 2025-01-21 (Tuesday) | 11,007 | EUR 844,277 | EUR 844,277 | 0 | EUR 2,289 | EUR 76.7036 | EUR 76.4957 |
| 2025-01-20 (Monday) | 11,007 | EUR 841,988 | EUR 841,988 | 0 | EUR 8,622 | EUR 76.4957 | EUR 75.7124 |
| 2025-01-17 (Friday) | 11,007 | EUR 833,366 | EUR 833,366 | 0 | EUR 9,111 | EUR 75.7124 | EUR 74.8846 |
| 2025-01-16 (Thursday) | 11,007 | EUR 824,255 | EUR 824,255 | 0 | EUR -967 | EUR 74.8846 | EUR 74.9725 |
| 2025-01-15 (Wednesday) | 11,007 | EUR 825,222 | EUR 825,222 | 0 | EUR -1,952 | EUR 74.9725 | EUR 75.1498 |
| 2025-01-14 (Tuesday) | 11,007 | EUR 827,174 | EUR 827,174 | 0 | EUR 6,150 | EUR 75.1498 | EUR 74.5911 |
| 2025-01-13 (Monday) | 11,007 | EUR 821,024 | EUR 821,024 | 0 | EUR -17,201 | EUR 74.5911 | EUR 76.1538 |
| 2025-01-10 (Friday) | 11,007 | EUR 838,225 | EUR 838,225 | 0 | EUR -14,292 | EUR 76.1538 | EUR 77.4523 |
| 2025-01-09 (Thursday) | 11,007 | EUR 852,517 | EUR 852,517 | 0 | EUR 7,287 | EUR 77.4523 | EUR 76.7902 |
| 2025-01-08 (Wednesday) | 11,007 | EUR 845,230 | EUR 845,230 | 0 | EUR 0 | EUR 76.7902 | EUR 76.7902 |
| 2025-01-02 (Thursday) | 11,007 | EUR 833,524 | EUR 833,524 | ||||
| 2024-12-30 (Monday) | 11,007 | EUR 850,081 | EUR 850,081 | ||||
| 2024-12-26 (Thursday) | 11,007 | EUR 847,340 | EUR 847,340 | ||||
| 2024-12-24 (Tuesday) | 11,007 | EUR 845,916 | EUR 845,916 | ||||
| 2024-12-23 (Monday) | 11,007 | EUR 845,794 | EUR 845,794 | ||||
| 2024-12-20 (Friday) | 11,007 | EUR 848,121 | EUR 848,121 | ||||
| 2024-12-19 (Thursday) | 11,007 | EUR 841,961 | EUR 841,961 | ||||
| 2024-12-18 (Wednesday) | 11,007 | EUR 852,963 | EUR 852,963 | ||||
| 2024-12-06 (Friday) | 11,007 | EUR 865,648 | EUR 865,648 | 0 | EUR 18,383 | EUR 78.6452 | EUR 76.9751 |
| 2024-12-05 (Thursday) | 11,007 | EUR 847,265 | EUR 847,265 | 0 | EUR 1,788 | EUR 76.9751 | EUR 76.8127 |
| 2024-12-04 (Wednesday) | 11,007 | EUR 845,477 | EUR 845,477 | 0 | EUR 9,067 | EUR 76.8127 | EUR 75.9889 |
| 2024-12-03 (Tuesday) | 11,007 | EUR 836,410 | EUR 836,410 | 0 | EUR -1,945 | EUR 75.9889 | EUR 76.1656 |
| 2024-12-02 (Monday) | 11,007 | EUR 838,355 | EUR 838,355 | 0 | EUR 3,056 | EUR 76.1656 | EUR 75.888 |
| 2024-11-29 (Friday) | 11,007 | EUR 835,299 | EUR 835,299 | 0 | EUR -489 | EUR 75.888 | EUR 75.9324 |
| 2024-11-28 (Thursday) | 11,007 | EUR 835,788 | EUR 835,788 | 0 | EUR -2,589 | EUR 75.9324 | EUR 76.1676 |
| 2024-11-27 (Wednesday) | 11,007 | EUR 838,377 | EUR 838,377 | 0 | EUR 23,827 | EUR 76.1676 | EUR 74.0029 |
| 2024-11-26 (Tuesday) | 11,007 | EUR 814,550 | EUR 814,550 | 0 | EUR 4,113 | EUR 74.0029 | EUR 73.6292 |
| 2024-11-25 (Monday) | 11,007 | EUR 810,437 | EUR 810,437 | 0 | EUR 2,055 | EUR 73.6292 | EUR 73.4425 |
| 2024-11-22 (Friday) | 11,007 | EUR 808,382 | EUR 808,382 | 0 | EUR -323 | EUR 73.4425 | EUR 73.4719 |
| 2024-11-21 (Thursday) | 11,007 | EUR 808,705 | EUR 808,705 | 0 | EUR 2,743 | EUR 73.4719 | EUR 73.2227 |
| 2024-11-20 (Wednesday) | 11,007 | EUR 805,962 | EUR 805,962 | 0 | EUR -17,874 | EUR 73.2227 | EUR 74.8465 |
| 2024-11-19 (Tuesday) | 11,007 | EUR 823,836 | EUR 823,836 | 0 | EUR -1,316 | EUR 74.8465 | EUR 74.9661 |
| 2024-11-18 (Monday) | 11,007 | EUR 825,152 | EUR 825,152 | 22 | EUR 11,665 | EUR 74.9661 | EUR 74.0543 |
| 2024-11-12 (Tuesday) | 10,985 | EUR 813,487 | EUR 813,487 | 0 | EUR -7,630 | EUR 74.0543 | EUR 74.7489 |
| 2024-11-11 (Monday) | 10,985 | EUR 821,117 | EUR 821,117 | 0 | EUR -7,789 | EUR 74.7489 | EUR 75.458 |
| 2024-11-08 (Friday) | 10,985 | EUR 828,906 | EUR 828,906 | 0 | EUR -2,483 | EUR 75.458 | EUR 75.684 |
| 2024-11-07 (Thursday) | 10,985 | EUR 831,389 | EUR 831,389 | 22 | EUR 3,774 | EUR 75.684 | EUR 75.4917 |
| 2024-11-06 (Wednesday) | 10,963 | EUR 827,615 | EUR 827,615 | 0 | EUR -47,859 | EUR 75.4917 | EUR 79.8572 |
| 2024-11-05 (Tuesday) | 10,963 | EUR 875,474 | EUR 875,474 | 0 | EUR 15,177 | EUR 79.8572 | EUR 78.4728 |
| 2024-11-04 (Monday) | 10,963 | EUR 860,297 | EUR 860,297 | 0 | EUR 6,920 | EUR 78.4728 | EUR 77.8416 |
| 2024-11-01 (Friday) | 10,963 | EUR 853,377 | EUR 853,377 | 0 | EUR 5 | EUR 77.8416 | EUR 77.8411 |
| 2024-10-31 (Thursday) | 10,963 | EUR 853,372 | EUR 853,372 | 22 | EUR -4,185 | EUR 77.8411 | EUR 78.3801 |
| 2024-10-30 (Wednesday) | 10,941 | EUR 857,557 | EUR 857,557 | 0 | EUR -7,865 | EUR 78.3801 | EUR 79.099 |
| 2024-10-29 (Tuesday) | 10,941 | EUR 865,422 | EUR 865,422 | 0 | EUR -15,215 | EUR 79.099 | EUR 80.4896 |
| 2024-10-28 (Monday) | 10,941 | EUR 880,637 | EUR 880,637 | 0 | EUR 1,312 | EUR 80.4896 | EUR 80.3697 |
| 2024-10-25 (Friday) | 10,941 | EUR 879,325 | EUR 879,325 | 0 | EUR 2,760 | EUR 80.3697 | EUR 80.1174 |
| 2024-10-24 (Thursday) | 10,941 | EUR 876,565 | EUR 876,565 | 0 | EUR -2,889 | EUR 80.1174 | EUR 80.3815 |
| 2024-10-23 (Wednesday) | 10,941 | EUR 879,454 | EUR 879,454 | 0 | EUR -3,448 | EUR 80.3815 | EUR 80.6966 |
| 2024-10-22 (Tuesday) | 10,941 | EUR 882,902 | EUR 882,902 | 0 | EUR -16,860 | EUR 80.6966 | EUR 82.2376 |
| 2024-10-21 (Monday) | 10,941 | EUR 899,762 | EUR 899,762 | 0 | EUR -13,748 | EUR 82.2376 | EUR 83.4942 |
| 2024-10-18 (Friday) | 10,941 | EUR 913,510 | EUR 913,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -46 | 70.876* | 75.18 Profit of 3,458 on sale | |||
| 2025-04-25 | BUY | 92 | 70.940* | 75.51 | |||
| 2025-04-11 | BUY | 66 | 68.428* | 76.04 | |||
| 2025-04-09 | SELL | -352 | 66.341* | 76.22 Profit of 26,830 on sale | |||
| 2025-04-08 | BUY | 330 | 68.139* | 76.31 | |||
| 2025-04-04 | BUY | 22 | 71.315* | 76.46 | |||
| 2025-03-28 | SELL | -22 | 72.460* | 76.67 Profit of 1,687 on sale | |||
| 2025-03-14 | SELL | -44 | 73.444* | 77.13 Profit of 3,394 on sale | |||
| 2025-03-12 | SELL | -44 | 73.942* | 77.22 Profit of 3,398 on sale | |||
| 2025-03-07 | SELL | -44 | 84.569* | 77.04 Profit of 3,390 on sale | |||
| 2025-02-18 | SELL | -22 | 77.299* | 76.87 Profit of 1,691 on sale | |||
| 2025-02-12 | SELL | -88 | 77.075* | 76.79 Profit of 6,758 on sale | |||
| 2025-02-05 | BUY | 44 | 77.119* | 76.81 | |||
| 2025-02-04 | BUY | 110 | 76.712* | 76.81 | |||
| 2024-11-18 | BUY | 22 | 74.966* | 78.31 | |||
| 2024-11-07 | BUY | 22 | 75.684* | 79.33 | |||
| 2024-10-31 | BUY | 22 | 77.841* | 80.22 |
* (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.