| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,895 | EUR 446,155 | EUR 446,155 | 0 | EUR -4,989 | EUR 9.93774 | EUR 10.0489 |
| 2025-05-07 (Wednesday) | 44,895 | EUR 451,144 | EUR 451,144 | -198 | EUR -17,872 | EUR 10.0489 | EUR 10.4011 |
| 2025-05-06 (Tuesday) | 45,093 | EUR 469,016 | EUR 469,016 | 0 | EUR -14,295 | EUR 10.4011 | EUR 10.7181 |
| 2025-05-05 (Monday) | 45,093 | EUR 483,311 | EUR 483,311 | 0 | EUR 4,895 | EUR 10.7181 | EUR 10.6095 |
| 2025-05-02 (Friday) | 45,093 | EUR 478,416 | EUR 478,416 | 0 | EUR 12,635 | EUR 10.6095 | EUR 10.3293 |
| 2025-05-01 (Thursday) | 45,093 | EUR 465,781 | EUR 465,781 | 0 | EUR -3,551 | EUR 10.3293 | EUR 10.4081 |
| 2025-04-30 (Wednesday) | 45,093 | EUR 469,332 | EUR 469,332 | 0 | EUR 12,481 | EUR 10.4081 | EUR 10.1313 |
| 2025-04-29 (Tuesday) | 45,093 | EUR 456,851 | EUR 456,851 | 0 | EUR 48,926 | EUR 10.1313 | EUR 9.0463 |
| 2025-04-28 (Monday) | 45,093 | EUR 407,925 | EUR 407,925 | 0 | EUR -1,059 | EUR 9.0463 | EUR 9.06979 |
| 2025-04-25 (Friday) | 45,093 | EUR 408,984 | EUR 408,984 | 396 | EUR -1,162 | EUR 9.06979 | EUR 9.17614 |
| 2025-04-24 (Thursday) | 44,697 | EUR 410,146 | EUR 410,146 | 0 | EUR 4,500 | EUR 9.17614 | EUR 9.07546 |
| 2025-04-23 (Wednesday) | 44,697 | EUR 405,646 | EUR 405,646 | 0 | EUR 2,711 | EUR 9.07546 | EUR 9.01481 |
| 2025-04-22 (Tuesday) | 44,697 | EUR 402,935 | EUR 402,935 | 0 | EUR 15,932 | EUR 9.01481 | EUR 8.65837 |
| 2025-04-21 (Monday) | 44,697 | EUR 387,003 | EUR 387,003 | ||||
| 2025-04-18 (Friday) | 44,697 | EUR 382,022 | EUR 382,022 | 0 | EUR 0 | EUR 8.54693 | EUR 8.54693 |
| 2025-04-17 (Thursday) | 44,697 | EUR 382,022 | EUR 382,022 | 0 | EUR -1,179 | EUR 8.54693 | EUR 8.57331 |
| 2025-04-16 (Wednesday) | 44,697 | EUR 383,201 | EUR 383,201 | 0 | EUR 14,898 | EUR 8.57331 | EUR 8.23999 |
| 2025-04-15 (Tuesday) | 44,697 | EUR 368,303 | EUR 368,303 | 0 | EUR -11,751 | EUR 8.23999 | EUR 8.5029 |
| 2025-04-14 (Monday) | 44,697 | EUR 380,054 | EUR 380,054 | 0 | EUR 8,775 | EUR 8.5029 | EUR 8.30658 |
| 2025-04-11 (Friday) | 44,697 | EUR 371,279 | EUR 371,279 | 297 | EUR 20,413 | EUR 8.30658 | EUR 7.90239 |
| 2025-04-10 (Thursday) | 44,400 | EUR 350,866 | EUR 350,866 | 0 | EUR 5,829 | EUR 7.90239 | EUR 7.7711 |
| 2025-04-09 (Wednesday) | 44,400 | EUR 345,037 | EUR 345,037 | -1,600 | EUR -17,138 | EUR 7.7711 | EUR 7.87337 |
| 2025-04-08 (Tuesday) | 46,000 | EUR 362,175 | EUR 362,175 | 1,485 | EUR 1,403 | EUR 7.87337 | EUR 8.1045 |
| 2025-04-07 (Monday) | 44,515 | EUR 360,772 | EUR 360,772 | 0 | EUR -17,539 | EUR 8.1045 | EUR 8.49851 |
| 2025-04-04 (Friday) | 44,515 | EUR 378,311 | EUR 378,311 | 99 | EUR -26,739 | EUR 8.49851 | EUR 9.11946 |
| 2025-04-02 (Wednesday) | 44,416 | EUR 405,050 | EUR 405,050 | 0 | EUR -1,069 | EUR 9.11946 | EUR 9.14353 |
| 2025-04-01 (Tuesday) | 44,416 | EUR 406,119 | EUR 406,119 | 0 | EUR -3,327 | EUR 9.14353 | EUR 9.21843 |
| 2025-03-31 (Monday) | 44,416 | EUR 409,446 | EUR 409,446 | 0 | EUR -11,371 | EUR 9.21843 | EUR 9.47445 |
| 2025-03-28 (Friday) | 44,416 | EUR 420,817 | EUR 420,817 | -99 | EUR -10,251 | EUR 9.47445 | EUR 9.68366 |
| 2025-03-27 (Thursday) | 44,515 | EUR 431,068 | EUR 431,068 | 0 | EUR 13,598 | EUR 9.68366 | EUR 9.37819 |
| 2025-03-26 (Wednesday) | 44,515 | EUR 417,470 | EUR 417,470 | 0 | EUR -9,851 | EUR 9.37819 | EUR 9.59948 |
| 2025-03-25 (Tuesday) | 44,515 | EUR 427,321 | EUR 427,321 | 0 | EUR -11,851 | EUR 9.59948 | EUR 9.86571 |
| 2025-03-24 (Monday) | 44,515 | EUR 439,172 | EUR 439,172 | 0 | EUR -7,828 | EUR 9.86571 | EUR 10.0416 |
| 2025-03-21 (Friday) | 44,515 | EUR 447,000 | EUR 447,000 | 0 | EUR -12,387 | EUR 10.0416 | EUR 10.3198 |
| 2025-03-20 (Thursday) | 44,515 | EUR 459,387 | EUR 459,387 | 0 | EUR -8,147 | EUR 10.3198 | EUR 10.5028 |
| 2025-03-19 (Wednesday) | 44,515 | EUR 467,534 | EUR 467,534 | 0 | EUR -6,916 | EUR 10.5028 | EUR 10.6582 |
| 2025-03-18 (Tuesday) | 44,515 | EUR 474,450 | EUR 474,450 | 0 | EUR 13,074 | EUR 10.6582 | EUR 10.3645 |
| 2025-03-17 (Monday) | 44,515 | EUR 461,376 | EUR 461,376 | 0 | EUR 24,818 | EUR 10.3645 | EUR 9.80699 |
| 2025-03-14 (Friday) | 44,515 | EUR 436,558 | EUR 436,558 | -196 | EUR 9,343 | EUR 9.80699 | EUR 9.55503 |
| 2025-03-13 (Thursday) | 44,711 | EUR 427,215 | EUR 427,215 | 0 | EUR -13,848 | EUR 9.55503 | EUR 9.86475 |
| 2025-03-12 (Wednesday) | 44,711 | EUR 441,063 | EUR 441,063 | -198 | EUR -6,572 | EUR 9.86475 | EUR 9.9676 |
| 2025-03-11 (Tuesday) | 44,909 | EUR 447,635 | EUR 447,635 | 0 | EUR -4,803 | EUR 9.9676 | EUR 10.0746 |
| 2025-03-10 (Monday) | 44,909 | EUR 452,438 | EUR 452,438 | 0 | EUR 13,777 | EUR 10.0746 | EUR 9.76777 |
| 2025-03-07 (Friday) | 44,909 | EUR 438,661 | EUR 438,661 | -196 | EUR 7,722 | EUR 9.76777 | EUR 9.55413 |
| 2025-03-05 (Wednesday) | 45,105 | EUR 430,939 | EUR 430,939 | 0 | EUR 20,485 | EUR 9.55413 | EUR 9.09997 |
| 2025-03-04 (Tuesday) | 45,105 | EUR 410,454 | EUR 410,454 | 0 | EUR 597 | EUR 9.09997 | EUR 9.08673 |
| 2025-03-03 (Monday) | 45,105 | EUR 409,857 | EUR 409,857 | 0 | EUR 6,532 | EUR 9.08673 | EUR 8.94191 |
| 2025-02-28 (Friday) | 45,105 | EUR 403,325 | EUR 403,325 | 0 | EUR -9,522 | EUR 8.94191 | EUR 9.15302 |
| 2025-02-27 (Thursday) | 45,105 | EUR 412,847 | EUR 412,847 | 0 | EUR -25,601 | EUR 9.15302 | EUR 9.72061 |
| 2025-02-26 (Wednesday) | 45,105 | EUR 438,448 | EUR 438,448 | 0 | EUR 2,817 | EUR 9.72061 | EUR 9.65815 |
| 2025-02-25 (Tuesday) | 45,105 | EUR 435,631 | EUR 435,631 | 0 | EUR 12,630 | EUR 9.65815 | EUR 9.37814 |
| 2025-02-24 (Monday) | 45,105 | EUR 423,001 | EUR 423,001 | 0 | EUR 1,038 | EUR 9.37814 | EUR 9.35513 |
| 2025-02-21 (Friday) | 45,105 | EUR 421,963 | EUR 421,963 | 0 | EUR -1,827 | EUR 9.35513 | EUR 9.39563 |
| 2025-02-20 (Thursday) | 45,105 | EUR 423,790 | EUR 423,790 | 0 | EUR -4,445 | EUR 9.39563 | EUR 9.49418 |
| 2025-02-19 (Wednesday) | 45,105 | EUR 428,235 | EUR 428,235 | 0 | EUR -26,411 | EUR 9.49418 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 45,105 | EUR 454,646 | EUR 454,646 | -98 | EUR -2,669 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 45,203 | EUR 457,315 | EUR 457,315 | 0 | EUR -40,026 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 45,203 | EUR 497,341 | EUR 497,341 | 0 | EUR 16,283 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 45,203 | EUR 481,058 | EUR 481,058 | 0 | EUR -53,503 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 45,203 | EUR 534,561 | EUR 534,561 | -384 | EUR -10,159 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 45,587 | EUR 544,720 | EUR 544,720 | 0 | EUR -13,235 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 45,587 | EUR 557,955 | EUR 557,955 | 0 | EUR 6,448 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 45,587 | EUR 551,507 | EUR 551,507 | 0 | EUR -2,514 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 45,587 | EUR 554,021 | EUR 554,021 | 0 | EUR -4,204 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 45,587 | EUR 558,225 | EUR 558,225 | 190 | EUR -3,026 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 45,397 | EUR 561,251 | EUR 561,251 | 475 | EUR 11,025 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 44,922 | EUR 550,226 | EUR 550,226 | 0 | EUR -21,132 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 44,922 | EUR 571,358 | EUR 571,358 | 0 | EUR -9,711 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 44,922 | EUR 581,069 | EUR 581,069 | 0 | EUR -1,934 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 44,922 | EUR 583,003 | EUR 583,003 | 0 | EUR -17,578 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 44,922 | EUR 600,581 | EUR 600,581 | 0 | EUR -13,018 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 44,922 | EUR 613,599 | EUR 613,599 | 0 | EUR -3,709 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 44,922 | EUR 617,308 | EUR 617,308 | 0 | EUR 11,510 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 44,922 | EUR 605,798 | EUR 605,798 | 0 | EUR 9,249 | EUR 13.4856 | EUR 13.2797 |
| 2025-01-22 (Wednesday) | 44,922 | EUR 596,549 | EUR 596,549 | 0 | EUR -4,752 | EUR 13.2797 | EUR 13.3854 |
| 2025-01-21 (Tuesday) | 44,922 | EUR 601,301 | EUR 601,301 | 0 | EUR 7,008 | EUR 13.3854 | EUR 13.2294 |
| 2025-01-20 (Monday) | 44,922 | EUR 594,293 | EUR 594,293 | 0 | EUR 8,462 | EUR 13.2294 | EUR 13.0411 |
| 2025-01-17 (Friday) | 44,922 | EUR 585,831 | EUR 585,831 | 0 | EUR 5,350 | EUR 13.0411 | EUR 12.922 |
| 2025-01-16 (Thursday) | 44,922 | EUR 580,481 | EUR 580,481 | 0 | EUR -24,123 | EUR 12.922 | EUR 13.459 |
| 2025-01-15 (Wednesday) | 44,922 | EUR 604,604 | EUR 604,604 | 0 | EUR 21,686 | EUR 13.459 | EUR 12.9762 |
| 2025-01-14 (Tuesday) | 44,922 | EUR 582,918 | EUR 582,918 | 0 | EUR 1,170 | EUR 12.9762 | EUR 12.9502 |
| 2025-01-13 (Monday) | 44,922 | EUR 581,748 | EUR 581,748 | 0 | EUR 15,882 | EUR 12.9502 | EUR 12.5966 |
| 2025-01-10 (Friday) | 44,922 | EUR 565,866 | EUR 565,866 | 0 | EUR -21,961 | EUR 12.5966 | EUR 13.0855 |
| 2025-01-09 (Thursday) | 44,922 | EUR 587,827 | EUR 587,827 | 0 | EUR -4,685 | EUR 13.0855 | EUR 13.1898 |
| 2025-01-08 (Wednesday) | 44,922 | EUR 592,512 | EUR 592,512 | 0 | EUR 0 | EUR 13.1898 | EUR 13.1898 |
| 2025-01-02 (Thursday) | 44,922 | EUR 574,890 | EUR 574,890 | ||||
| 2024-12-30 (Monday) | 44,922 | EUR 565,404 | EUR 565,404 | ||||
| 2024-12-26 (Thursday) | 44,922 | EUR 521,650 | EUR 521,650 | ||||
| 2024-12-24 (Tuesday) | 44,922 | EUR 520,773 | EUR 520,773 | ||||
| 2024-12-23 (Monday) | 44,922 | EUR 520,698 | EUR 520,698 | ||||
| 2024-12-20 (Friday) | 44,922 | EUR 524,344 | EUR 524,344 | ||||
| 2024-12-19 (Thursday) | 44,922 | EUR 534,084 | EUR 534,084 | ||||
| 2024-12-18 (Wednesday) | 44,922 | EUR 549,219 | EUR 549,219 | ||||
| 2024-12-06 (Friday) | 44,922 | EUR 625,198 | EUR 625,198 | 0 | EUR -592 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 44,922 | EUR 625,790 | EUR 625,790 | 0 | EUR -14,187 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 44,922 | EUR 639,977 | EUR 639,977 | 0 | EUR -20,768 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 44,922 | EUR 660,745 | EUR 660,745 | 0 | EUR -16,503 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 44,922 | EUR 677,248 | EUR 677,248 | 0 | EUR -6,221 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 44,922 | EUR 683,469 | EUR 683,469 | 0 | EUR 8,373 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 44,922 | EUR 675,096 | EUR 675,096 | 0 | EUR 985 | EUR 15.0282 | EUR 15.0063 |
| 2024-11-27 (Wednesday) | 44,922 | EUR 674,111 | EUR 674,111 | 0 | EUR 11,594 | EUR 15.0063 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 44,922 | EUR 662,517 | EUR 662,517 | 0 | EUR -5,359 | EUR 14.7482 | EUR 14.8675 |
| 2024-11-25 (Monday) | 44,922 | EUR 667,876 | EUR 667,876 | 0 | EUR 323 | EUR 14.8675 | EUR 14.8603 |
| 2024-11-22 (Friday) | 44,922 | EUR 667,553 | EUR 667,553 | 0 | EUR -3,644 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 44,922 | EUR 671,197 | EUR 671,197 | 0 | EUR 13,335 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 44,922 | EUR 657,862 | EUR 657,862 | 0 | EUR 8,238 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 44,922 | EUR 649,624 | EUR 649,624 | 0 | EUR -10,602 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 44,922 | EUR 660,226 | EUR 660,226 | 94 | EUR 46,699 | EUR 14.6972 | EUR 13.6862 |
| 2024-11-12 (Tuesday) | 44,828 | EUR 613,527 | EUR 613,527 | 0 | EUR -12,489 | EUR 13.6862 | EUR 13.9648 |
| 2024-11-11 (Monday) | 44,828 | EUR 626,016 | EUR 626,016 | 0 | EUR 7,795 | EUR 13.9648 | EUR 13.791 |
| 2024-11-08 (Friday) | 44,828 | EUR 618,221 | EUR 618,221 | 0 | EUR -24,950 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 44,828 | EUR 643,171 | EUR 643,171 | 93 | EUR 16,987 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 44,735 | EUR 626,184 | EUR 626,184 | 0 | EUR -60,011 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 44,735 | EUR 686,195 | EUR 686,195 | 0 | EUR -787 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 44,735 | EUR 686,982 | EUR 686,982 | 0 | EUR 7,763 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 44,735 | EUR 679,219 | EUR 679,219 | 0 | EUR -33,738 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 44,735 | EUR 712,957 | EUR 712,957 | 93 | EUR 781 | EUR 15.9373 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 44,642 | EUR 712,176 | EUR 712,176 | 0 | EUR -16,468 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 44,642 | EUR 728,644 | EUR 728,644 | 0 | EUR 7,103 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 44,642 | EUR 721,541 | EUR 721,541 | 0 | EUR 6,386 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 44,642 | EUR 715,155 | EUR 715,155 | 0 | EUR 21,525 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 44,642 | EUR 693,630 | EUR 693,630 | 0 | EUR -39,441 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 44,642 | EUR 733,071 | EUR 733,071 | 0 | EUR -8,896 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 44,642 | EUR 741,967 | EUR 741,967 | 0 | EUR 10,860 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 44,642 | EUR 731,107 | EUR 731,107 | 0 | EUR -10,000 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 44,642 | EUR 741,107 | EUR 741,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -198 | 10.049* | 11.80 Profit of 2,337 on sale | |||
| 2025-04-25 | BUY | 396 | 9.070* | 11.93 | |||
| 2025-04-11 | BUY | 297 | 8.307* | 12.23 | |||
| 2025-04-09 | SELL | -1,600 | 7.771* | 12.33 Profit of 19,723 on sale | |||
| 2025-04-08 | BUY | 1,485 | 7.873* | 12.37 | |||
| 2025-04-04 | BUY | 99 | 8.499* | 12.46 | |||
| 2025-03-28 | SELL | -99 | 9.474* | 12.61 Profit of 1,248 on sale | |||
| 2025-03-14 | SELL | -196 | 9.807* | 12.94 Profit of 2,536 on sale | |||
| 2025-03-12 | SELL | -198 | 9.865* | 13.03 Profit of 2,579 on sale | |||
| 2025-03-07 | SELL | -196 | 9.768* | 13.15 Profit of 2,578 on sale | |||
| 2025-02-18 | SELL | -98 | 10.080* | 13.89 Profit of 1,361 on sale | |||
| 2025-02-12 | SELL | -384 | 11.826* | 14.10 Profit of 5,414 on sale | |||
| 2025-02-05 | BUY | 190 | 12.245* | 14.29 | |||
| 2025-02-04 | BUY | 475 | 12.363* | 14.33 | |||
| 2024-11-18 | BUY | 94 | 14.697* | 15.35 | |||
| 2024-11-07 | BUY | 93 | 14.348* | 15.79 | |||
| 2024-10-31 | BUY | 93 | 15.937* | 16.18 |
* (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.