| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 23,518 | SEK 646,721 | SEK 646,721 | ||||
| 2025-05-08 (Thursday) | 23,518 | SEK 643,158 | SEK 643,158 | 0 | SEK 5,392 | SEK 27.3475 | SEK 27.1182 |
| 2025-05-07 (Wednesday) | 23,518 | SEK 637,766 | SEK 637,766 | -102 | SEK -7,962 | SEK 27.1182 | SEK 27.3382 |
| 2025-05-06 (Tuesday) | 23,620 | SEK 645,728 | SEK 645,728 | 0 | SEK 3,464 | SEK 27.3382 | SEK 27.1915 |
| 2025-05-05 (Monday) | 23,620 | SEK 642,264 | SEK 642,264 | 0 | SEK 4,857 | SEK 27.1915 | SEK 26.9859 |
| 2025-05-02 (Friday) | 23,620 | SEK 637,407 | SEK 637,407 | 0 | SEK 6,408 | SEK 26.9859 | SEK 26.7146 |
| 2025-05-01 (Thursday) | 23,620 | SEK 630,999 | SEK 630,999 | 0 | SEK -7,690 | SEK 26.7146 | SEK 27.0402 |
| 2025-04-30 (Wednesday) | 23,620 | SEK 638,689 | SEK 638,689 | 0 | SEK 17,107 | SEK 27.0402 | SEK 26.3159 |
| 2025-04-29 (Tuesday) | 23,620 | SEK 621,582 | SEK 621,582 | 0 | SEK -1,228 | SEK 26.3159 | SEK 26.3679 |
| 2025-04-28 (Monday) | 23,620 | SEK 622,810 | SEK 622,810 | 0 | SEK -2,107 | SEK 26.3679 | SEK 26.4571 |
| 2025-04-25 (Friday) | 23,620 | SEK 624,917 | SEK 624,917 | 200 | SEK -41,643 | SEK 26.4571 | SEK 28.4611 |
| 2025-04-24 (Thursday) | 23,420 | SEK 666,560 | SEK 666,560 | 0 | SEK 6,094 | SEK 28.4611 | SEK 28.2009 |
| 2025-04-23 (Wednesday) | 23,420 | SEK 660,466 | SEK 660,466 | 0 | SEK 18,886 | SEK 28.2009 | SEK 27.3945 |
| 2025-04-22 (Tuesday) | 23,420 | SEK 641,580 | SEK 641,580 | 0 | SEK -3,278 | SEK 27.3945 | SEK 27.5345 |
| 2025-04-21 (Monday) | 23,420 | SEK 644,858 | SEK 644,858 | ||||
| 2025-04-18 (Friday) | 23,420 | SEK 638,677 | SEK 638,677 | 0 | SEK 0 | SEK 27.2706 | SEK 27.2706 |
| 2025-04-17 (Thursday) | 23,420 | SEK 638,677 | SEK 638,677 | 0 | SEK 2,503 | SEK 27.2706 | SEK 27.1637 |
| 2025-04-16 (Wednesday) | 23,420 | SEK 636,174 | SEK 636,174 | 0 | SEK -6,372 | SEK 27.1637 | SEK 27.4358 |
| 2025-04-15 (Tuesday) | 23,420 | SEK 642,546 | SEK 642,546 | 0 | SEK 8,423 | SEK 27.4358 | SEK 27.0761 |
| 2025-04-14 (Monday) | 23,420 | SEK 634,123 | SEK 634,123 | 0 | SEK 32,482 | SEK 27.0761 | SEK 25.6892 |
| 2025-04-11 (Friday) | 23,420 | SEK 601,641 | SEK 601,641 | 150 | SEK 942 | SEK 25.6892 | SEK 25.8143 |
| 2025-04-10 (Thursday) | 23,270 | SEK 600,699 | SEK 600,699 | 0 | SEK 50,346 | SEK 25.8143 | SEK 23.6508 |
| 2025-04-09 (Wednesday) | 23,270 | SEK 550,353 | SEK 550,353 | -800 | SEK -46,244 | SEK 23.6508 | SEK 24.7859 |
| 2025-04-08 (Tuesday) | 24,070 | SEK 596,597 | SEK 596,597 | 750 | SEK 29,768 | SEK 24.7859 | SEK 24.3066 |
| 2025-04-07 (Monday) | 23,320 | SEK 566,829 | SEK 566,829 | 0 | SEK -35,327 | SEK 24.3066 | SEK 25.8214 |
| 2025-04-04 (Friday) | 23,320 | SEK 602,156 | SEK 602,156 | 49 | SEK -62,783 | SEK 25.8214 | SEK 28.5737 |
| 2025-04-02 (Wednesday) | 23,271 | SEK 664,939 | SEK 664,939 | 0 | SEK 8,754 | SEK 28.5737 | SEK 28.1975 |
| 2025-04-01 (Tuesday) | 23,271 | SEK 656,185 | SEK 656,185 | 0 | SEK 14,472 | SEK 28.1975 | SEK 27.5757 |
| 2025-03-31 (Monday) | 23,271 | SEK 641,713 | SEK 641,713 | 0 | SEK -19,055 | SEK 27.5757 | SEK 28.3945 |
| 2025-03-28 (Friday) | 23,271 | SEK 660,768 | SEK 660,768 | -49 | SEK -11,587 | SEK 28.3945 | SEK 28.8317 |
| 2025-03-27 (Thursday) | 23,320 | SEK 672,355 | SEK 672,355 | 0 | SEK 1,982 | SEK 28.8317 | SEK 28.7467 |
| 2025-03-26 (Wednesday) | 23,320 | SEK 670,373 | SEK 670,373 | 0 | SEK -8,904 | SEK 28.7467 | SEK 29.1285 |
| 2025-03-25 (Tuesday) | 23,320 | SEK 679,277 | SEK 679,277 | 0 | SEK 6,098 | SEK 29.1285 | SEK 28.867 |
| 2025-03-24 (Monday) | 23,320 | SEK 673,179 | SEK 673,179 | 0 | SEK 3,735 | SEK 28.867 | SEK 28.7069 |
| 2025-03-21 (Friday) | 23,320 | SEK 669,444 | SEK 669,444 | 0 | SEK -22,963 | SEK 28.7069 | SEK 29.6916 |
| 2025-03-20 (Thursday) | 23,320 | SEK 692,407 | SEK 692,407 | 0 | SEK -2,067 | SEK 29.6916 | SEK 29.7802 |
| 2025-03-19 (Wednesday) | 23,320 | SEK 694,474 | SEK 694,474 | 0 | SEK -658 | SEK 29.7802 | SEK 29.8084 |
| 2025-03-18 (Tuesday) | 23,320 | SEK 695,132 | SEK 695,132 | 0 | SEK 6,010 | SEK 29.8084 | SEK 29.5507 |
| 2025-03-17 (Monday) | 23,320 | SEK 689,122 | SEK 689,122 | 0 | SEK 9,133 | SEK 29.5507 | SEK 29.159 |
| 2025-03-14 (Friday) | 23,320 | SEK 679,989 | SEK 679,989 | -96 | SEK 9,805 | SEK 29.159 | SEK 28.6208 |
| 2025-03-13 (Thursday) | 23,416 | SEK 670,184 | SEK 670,184 | 0 | SEK -9,908 | SEK 28.6208 | SEK 29.0439 |
| 2025-03-12 (Wednesday) | 23,416 | SEK 680,092 | SEK 680,092 | -98 | SEK 3,805 | SEK 29.0439 | SEK 28.761 |
| 2025-03-11 (Tuesday) | 23,514 | SEK 676,287 | SEK 676,287 | 0 | SEK -7,076 | SEK 28.761 | SEK 29.062 |
| 2025-03-10 (Monday) | 23,514 | SEK 683,363 | SEK 683,363 | 0 | SEK -23,175 | SEK 29.062 | SEK 30.0475 |
| 2025-03-07 (Friday) | 23,514 | SEK 706,538 | SEK 706,538 | -96 | SEK -981 | SEK 30.0475 | SEK 29.9669 |
| 2025-03-05 (Wednesday) | 23,610 | SEK 707,519 | SEK 707,519 | 0 | SEK 36,941 | SEK 29.9669 | SEK 28.4023 |
| 2025-03-04 (Tuesday) | 23,610 | SEK 670,578 | SEK 670,578 | 0 | SEK -15,542 | SEK 28.4023 | SEK 29.0606 |
| 2025-03-03 (Monday) | 23,610 | SEK 686,120 | SEK 686,120 | 0 | SEK 13,566 | SEK 29.0606 | SEK 28.486 |
| 2025-02-28 (Friday) | 23,610 | SEK 672,554 | SEK 672,554 | 0 | SEK -5,640 | SEK 28.486 | SEK 28.7249 |
| 2025-02-27 (Thursday) | 23,610 | SEK 678,194 | SEK 678,194 | 0 | SEK -21,997 | SEK 28.7249 | SEK 29.6565 |
| 2025-02-26 (Wednesday) | 23,610 | SEK 700,191 | SEK 700,191 | 0 | SEK 3,283 | SEK 29.6565 | SEK 29.5175 |
| 2025-02-25 (Tuesday) | 23,610 | SEK 696,908 | SEK 696,908 | 0 | SEK -2,408 | SEK 29.5175 | SEK 29.6195 |
| 2025-02-24 (Monday) | 23,610 | SEK 699,316 | SEK 699,316 | 0 | SEK -8,737 | SEK 29.6195 | SEK 29.9895 |
| 2025-02-21 (Friday) | 23,610 | SEK 708,053 | SEK 708,053 | 0 | SEK -4,824 | SEK 29.9895 | SEK 30.1939 |
| 2025-02-20 (Thursday) | 23,610 | SEK 712,877 | SEK 712,877 | 0 | SEK 9,171 | SEK 30.1939 | SEK 29.8054 |
| 2025-02-19 (Wednesday) | 23,610 | SEK 703,706 | SEK 703,706 | 0 | SEK -27,114 | SEK 29.8054 | SEK 30.9538 |
| 2025-02-18 (Tuesday) | 23,610 | SEK 730,820 | SEK 730,820 | -49 | SEK 11,195 | SEK 30.9538 | SEK 30.4165 |
| 2025-02-17 (Monday) | 23,659 | SEK 719,625 | SEK 719,625 | 0 | SEK 2,960 | SEK 30.4165 | SEK 30.2914 |
| 2025-02-14 (Friday) | 23,659 | SEK 716,665 | SEK 716,665 | 0 | SEK 1,873 | SEK 30.2914 | SEK 30.2123 |
| 2025-02-13 (Thursday) | 23,659 | SEK 714,792 | SEK 714,792 | 0 | SEK 27,224 | SEK 30.2123 | SEK 29.0616 |
| 2025-02-12 (Wednesday) | 23,659 | SEK 687,568 | SEK 687,568 | -196 | SEK -4,241 | SEK 29.0616 | SEK 29.0006 |
| 2025-02-11 (Tuesday) | 23,855 | SEK 691,809 | SEK 691,809 | 0 | SEK 18,294 | SEK 29.0006 | SEK 28.2337 |
| 2025-02-10 (Monday) | 23,855 | SEK 673,515 | SEK 673,515 | 0 | SEK 10,503 | SEK 28.2337 | SEK 27.7934 |
| 2025-02-07 (Friday) | 23,855 | SEK 663,012 | SEK 663,012 | 0 | SEK -9,148 | SEK 27.7934 | SEK 28.1769 |
| 2025-02-06 (Thursday) | 23,855 | SEK 672,160 | SEK 672,160 | 0 | SEK 7,359 | SEK 28.1769 | SEK 27.8684 |
| 2025-02-05 (Wednesday) | 23,855 | SEK 664,801 | SEK 664,801 | 98 | SEK 4,141 | SEK 27.8684 | SEK 27.8091 |
| 2025-02-04 (Tuesday) | 23,757 | SEK 660,660 | SEK 660,660 | 245 | SEK 23,802 | SEK 27.8091 | SEK 27.0865 |
| 2025-02-03 (Monday) | 23,512 | SEK 636,858 | SEK 636,858 | 0 | SEK -14,543 | SEK 27.0865 | SEK 27.705 |
| 2025-01-31 (Friday) | 23,512 | SEK 651,401 | SEK 651,401 | 0 | SEK 383 | SEK 27.705 | SEK 27.6888 |
| 2025-01-30 (Thursday) | 23,512 | SEK 651,018 | SEK 651,018 | 0 | SEK 9,537 | SEK 27.6888 | SEK 27.2831 |
| 2025-01-29 (Wednesday) | 23,512 | SEK 641,481 | SEK 641,481 | 0 | SEK 3,878 | SEK 27.2831 | SEK 27.1182 |
| 2025-01-28 (Tuesday) | 23,512 | SEK 637,603 | SEK 637,603 | 0 | SEK -3,472 | SEK 27.1182 | SEK 27.2659 |
| 2025-01-27 (Monday) | 23,512 | SEK 641,075 | SEK 641,075 | 0 | SEK -10,054 | SEK 27.2659 | SEK 27.6935 |
| 2025-01-24 (Friday) | 23,512 | SEK 651,129 | SEK 651,129 | 0 | SEK 8,802 | SEK 27.6935 | SEK 27.3191 |
| 2025-01-23 (Thursday) | 23,512 | SEK 642,327 | SEK 642,327 | 0 | SEK 5,895 | SEK 27.3191 | SEK 27.0684 |
| 2025-01-22 (Wednesday) | 23,512 | SEK 636,432 | SEK 636,432 | 0 | SEK 4,187 | SEK 27.0684 | SEK 26.8903 |
| 2025-01-21 (Tuesday) | 23,512 | SEK 632,245 | SEK 632,245 | 0 | SEK -5,315 | SEK 26.8903 | SEK 27.1164 |
| 2025-01-20 (Monday) | 23,512 | SEK 637,560 | SEK 637,560 | 0 | SEK 11,437 | SEK 27.1164 | SEK 26.6299 |
| 2025-01-17 (Friday) | 23,512 | SEK 626,123 | SEK 626,123 | 0 | SEK 1,305 | SEK 26.6299 | SEK 26.5744 |
| 2025-01-16 (Thursday) | 23,512 | SEK 624,818 | SEK 624,818 | 0 | SEK 25,027 | SEK 26.5744 | SEK 25.51 |
| 2025-01-15 (Wednesday) | 23,512 | SEK 599,791 | SEK 599,791 | 0 | SEK 24,961 | SEK 25.51 | SEK 24.4484 |
| 2025-01-14 (Tuesday) | 23,512 | SEK 574,830 | SEK 574,830 | 0 | SEK 5,127 | SEK 24.4484 | SEK 24.2303 |
| 2025-01-13 (Monday) | 23,512 | SEK 569,703 | SEK 569,703 | 0 | SEK -14,782 | SEK 24.2303 | SEK 24.859 |
| 2025-01-10 (Friday) | 23,512 | SEK 584,485 | SEK 584,485 | 0 | SEK -10,329 | SEK 24.859 | SEK 25.2983 |
| 2025-01-09 (Thursday) | 23,512 | SEK 594,814 | SEK 594,814 | 0 | SEK -656 | SEK 25.2983 | SEK 25.3262 |
| 2025-01-08 (Wednesday) | 23,512 | SEK 595,470 | SEK 595,470 | 0 | SEK 0 | SEK 25.3262 | SEK 25.3262 |
| 2025-01-02 (Thursday) | 23,512 | SEK 595,882 | SEK 595,882 | ||||
| 2024-12-30 (Monday) | 23,512 | SEK 589,753 | SEK 589,753 | ||||
| 2024-12-26 (Thursday) | 23,512 | SEK 584,907 | SEK 584,907 | ||||
| 2024-12-24 (Tuesday) | 23,512 | SEK 582,238 | SEK 582,238 | ||||
| 2024-12-23 (Monday) | 23,512 | SEK 585,214 | SEK 585,214 | ||||
| 2024-12-20 (Friday) | 23,512 | SEK 590,559 | SEK 590,559 | ||||
| 2024-12-19 (Thursday) | 23,512 | SEK 588,979 | SEK 588,979 | ||||
| 2024-12-18 (Wednesday) | 23,512 | SEK 613,104 | SEK 613,104 | ||||
| 2024-12-06 (Friday) | 23,512 | SEK 623,262 | SEK 623,262 | 0 | SEK -7,277 | SEK 26.5083 | SEK 26.8178 |
| 2024-12-05 (Thursday) | 23,512 | SEK 630,539 | SEK 630,539 | 0 | SEK 5 | SEK 26.8178 | SEK 26.8175 |
| 2024-12-04 (Wednesday) | 23,512 | SEK 630,534 | SEK 630,534 | 0 | SEK 16,109 | SEK 26.8175 | SEK 26.1324 |
| 2024-12-03 (Tuesday) | 23,512 | SEK 614,425 | SEK 614,425 | 0 | SEK 4,626 | SEK 26.1324 | SEK 25.9356 |
| 2024-12-02 (Monday) | 23,512 | SEK 609,799 | SEK 609,799 | 0 | SEK 10,309 | SEK 25.9356 | SEK 25.4972 |
| 2024-11-29 (Friday) | 23,512 | SEK 599,490 | SEK 599,490 | 0 | SEK 6,025 | SEK 25.4972 | SEK 25.2409 |
| 2024-11-28 (Thursday) | 23,512 | SEK 593,465 | SEK 593,465 | 0 | SEK -1,713 | SEK 25.2409 | SEK 25.3138 |
| 2024-11-27 (Wednesday) | 23,512 | SEK 595,178 | SEK 595,178 | 0 | SEK 8,787 | SEK 25.3138 | SEK 24.9401 |
| 2024-11-26 (Tuesday) | 23,512 | SEK 586,391 | SEK 586,391 | 0 | SEK 693 | SEK 24.9401 | SEK 24.9106 |
| 2024-11-25 (Monday) | 23,512 | SEK 585,698 | SEK 585,698 | 0 | SEK 10,745 | SEK 24.9106 | SEK 24.4536 |
| 2024-11-22 (Friday) | 23,512 | SEK 574,953 | SEK 574,953 | 0 | SEK 380 | SEK 24.4536 | SEK 24.4374 |
| 2024-11-21 (Thursday) | 23,512 | SEK 574,573 | SEK 574,573 | 0 | SEK 7,942 | SEK 24.4374 | SEK 24.0997 |
| 2024-11-20 (Wednesday) | 23,512 | SEK 566,631 | SEK 566,631 | 0 | SEK -19,848 | SEK 24.0997 | SEK 24.9438 |
| 2024-11-19 (Tuesday) | 23,512 | SEK 586,479 | SEK 586,479 | 0 | SEK -3,139 | SEK 24.9438 | SEK 25.0773 |
| 2024-11-18 (Monday) | 23,512 | SEK 589,618 | SEK 589,618 | 49 | SEK -28,547 | SEK 25.0773 | SEK 26.3464 |
| 2024-11-12 (Tuesday) | 23,463 | SEK 618,165 | SEK 618,165 | 0 | SEK -18,934 | SEK 26.3464 | SEK 27.1533 |
| 2024-11-11 (Monday) | 23,463 | SEK 637,099 | SEK 637,099 | 0 | SEK 3,266 | SEK 27.1533 | SEK 27.0142 |
| 2024-11-08 (Friday) | 23,463 | SEK 633,833 | SEK 633,833 | 0 | SEK -13,004 | SEK 27.0142 | SEK 27.5684 |
| 2024-11-07 (Thursday) | 23,463 | SEK 646,837 | SEK 646,837 | 49 | SEK 26,296 | SEK 27.5684 | SEK 26.503 |
| 2024-11-06 (Wednesday) | 23,414 | SEK 620,541 | SEK 620,541 | 0 | SEK -15,095 | SEK 26.503 | SEK 27.1477 |
| 2024-11-05 (Tuesday) | 23,414 | SEK 635,636 | SEK 635,636 | 0 | SEK 3,557 | SEK 27.1477 | SEK 26.9958 |
| 2024-11-04 (Monday) | 23,414 | SEK 632,079 | SEK 632,079 | 0 | SEK 7,886 | SEK 26.9958 | SEK 26.659 |
| 2024-11-01 (Friday) | 23,414 | SEK 624,193 | SEK 624,193 | 0 | SEK -7,326 | SEK 26.659 | SEK 26.9719 |
| 2024-10-31 (Thursday) | 23,414 | SEK 631,519 | SEK 631,519 | 49 | SEK -4,001 | SEK 26.9719 | SEK 27.1997 |
| 2024-10-30 (Wednesday) | 23,365 | SEK 635,520 | SEK 635,520 | 0 | SEK 641 | SEK 27.1997 | SEK 27.1722 |
| 2024-10-29 (Tuesday) | 23,365 | SEK 634,879 | SEK 634,879 | 0 | SEK -17,456 | SEK 27.1722 | SEK 27.9193 |
| 2024-10-28 (Monday) | 23,365 | SEK 652,335 | SEK 652,335 | 0 | SEK 243 | SEK 27.9193 | SEK 27.9089 |
| 2024-10-25 (Friday) | 23,365 | SEK 652,092 | SEK 652,092 | 0 | SEK 9,638 | SEK 27.9089 | SEK 27.4964 |
| 2024-10-24 (Thursday) | 23,365 | SEK 642,454 | SEK 642,454 | 0 | SEK -3,766 | SEK 27.4964 | SEK 27.6576 |
| 2024-10-23 (Wednesday) | 23,365 | SEK 646,220 | SEK 646,220 | 0 | SEK -6,302 | SEK 27.6576 | SEK 27.9273 |
| 2024-10-22 (Tuesday) | 23,365 | SEK 652,522 | SEK 652,522 | 0 | SEK -14,154 | SEK 27.9273 | SEK 28.5331 |
| 2024-10-21 (Monday) | 23,365 | SEK 666,676 | SEK 666,676 | 0 | SEK -417 | SEK 28.5331 | SEK 28.551 |
| 2024-10-18 (Friday) | 23,365 | SEK 667,093 | SEK 667,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -102 | 27.118* | 27.43 Profit of 2,798 on sale | |||
| 2025-04-25 | BUY | 200 | 26.457* | 27.48 | |||
| 2025-04-11 | BUY | 150 | 25.689* | 27.49 | |||
| 2025-04-09 | SELL | -800 | 23.651* | 27.55 Profit of 22,039 on sale | |||
| 2025-04-08 | BUY | 750 | 24.786* | 27.58 | |||
| 2025-04-04 | BUY | 49 | 25.821* | 27.63 | |||
| 2025-03-28 | SELL | -49 | 28.395* | 27.61 Profit of 1,353 on sale | |||
| 2025-03-14 | SELL | -96 | 29.159* | 27.40 Profit of 2,630 on sale | |||
| 2025-03-12 | SELL | -98 | 29.044* | 27.36 Profit of 2,681 on sale | |||
| 2025-03-07 | SELL | -96 | 30.048* | 27.28 Profit of 2,619 on sale | |||
| 2025-02-18 | SELL | -49 | 30.954* | 26.84 Profit of 1,315 on sale | |||
| 2025-02-12 | SELL | -196 | 29.062* | 26.62 Profit of 5,217 on sale | |||
| 2025-02-05 | BUY | 98 | 27.868* | 26.47 | |||
| 2025-02-04 | BUY | 245 | 27.809* | 26.44 | |||
| 2024-11-18 | BUY | 49 | 25.077* | 27.30 | |||
| 2024-11-07 | BUY | 49 | 27.568* | 27.39 | |||
| 2024-10-31 | BUY | 49 | 26.972* | 27.73 |
* (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.