| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,345 | NOK 783,080 | NOK 783,080 | 0 | NOK 2,810 | NOK 5.38773 | NOK 5.3684 |
| 2025-05-07 (Wednesday) | 145,345 | NOK 780,270 | NOK 780,270 | -614 | NOK -3,397 | NOK 5.3684 | NOK 5.36909 |
| 2025-05-06 (Tuesday) | 145,959 | NOK 783,667 | NOK 783,667 | 0 | NOK 1,618 | NOK 5.36909 | NOK 5.358 |
| 2025-05-05 (Monday) | 145,959 | NOK 782,049 | NOK 782,049 | 0 | NOK -5,219 | NOK 5.358 | NOK 5.39376 |
| 2025-05-02 (Friday) | 145,959 | NOK 787,268 | NOK 787,268 | 0 | NOK 24,544 | NOK 5.39376 | NOK 5.2256 |
| 2025-05-01 (Thursday) | 145,959 | NOK 762,724 | NOK 762,724 | 0 | NOK -5,781 | NOK 5.2256 | NOK 5.26521 |
| 2025-04-30 (Wednesday) | 145,959 | NOK 768,505 | NOK 768,505 | 0 | NOK -8,357 | NOK 5.26521 | NOK 5.32247 |
| 2025-04-29 (Tuesday) | 145,959 | NOK 776,862 | NOK 776,862 | 0 | NOK -16,762 | NOK 5.32247 | NOK 5.43731 |
| 2025-04-28 (Monday) | 145,959 | NOK 793,624 | NOK 793,624 | 0 | NOK 1,394 | NOK 5.43731 | NOK 5.42776 |
| 2025-04-25 (Friday) | 145,959 | NOK 792,230 | NOK 792,230 | 1,220 | NOK 20,726 | NOK 5.42776 | NOK 5.33031 |
| 2025-04-24 (Thursday) | 144,739 | NOK 771,504 | NOK 771,504 | 0 | NOK -4,703 | NOK 5.33031 | NOK 5.3628 |
| 2025-04-23 (Wednesday) | 144,739 | NOK 776,207 | NOK 776,207 | 0 | NOK 35,297 | NOK 5.3628 | NOK 5.11894 |
| 2025-04-22 (Tuesday) | 144,739 | NOK 740,910 | NOK 740,910 | 0 | NOK 4,328 | NOK 5.11894 | NOK 5.08904 |
| 2025-04-21 (Monday) | 144,739 | NOK 736,582 | NOK 736,582 | ||||
| 2025-04-18 (Friday) | 144,739 | NOK 728,503 | NOK 728,503 | 0 | NOK 0 | NOK 5.03322 | NOK 5.03322 |
| 2025-04-17 (Thursday) | 144,739 | NOK 728,503 | NOK 728,503 | 0 | NOK 5,260 | NOK 5.03322 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 144,739 | NOK 723,243 | NOK 723,243 | 0 | NOK -14,887 | NOK 4.99688 | NOK 5.09973 |
| 2025-04-15 (Tuesday) | 144,739 | NOK 738,130 | NOK 738,130 | 0 | NOK -2,299 | NOK 5.09973 | NOK 5.11561 |
| 2025-04-14 (Monday) | 144,739 | NOK 740,429 | NOK 740,429 | 0 | NOK 24,376 | NOK 5.11561 | NOK 4.9472 |
| 2025-04-11 (Friday) | 144,739 | NOK 716,053 | NOK 716,053 | 915 | NOK -2,004 | NOK 4.9472 | NOK 4.99261 |
| 2025-04-10 (Thursday) | 143,824 | NOK 718,057 | NOK 718,057 | 0 | NOK 42,180 | NOK 4.99261 | NOK 4.69933 |
| 2025-04-09 (Wednesday) | 143,824 | NOK 675,877 | NOK 675,877 | -4,800 | NOK -58,300 | NOK 4.69933 | NOK 4.93983 |
| 2025-04-08 (Tuesday) | 148,624 | NOK 734,177 | NOK 734,177 | 4,515 | NOK 17,315 | NOK 4.93983 | NOK 4.97444 |
| 2025-04-07 (Monday) | 144,109 | NOK 716,862 | NOK 716,862 | 0 | NOK -4,547 | NOK 4.97444 | NOK 5.006 |
| 2025-04-04 (Friday) | 144,109 | NOK 721,409 | NOK 721,409 | 299 | NOK -88,041 | NOK 5.006 | NOK 5.62861 |
| 2025-04-02 (Wednesday) | 143,810 | NOK 809,450 | NOK 809,450 | 0 | NOK -15,553 | NOK 5.62861 | NOK 5.73676 |
| 2025-04-01 (Tuesday) | 143,810 | NOK 825,003 | NOK 825,003 | 0 | NOK 1,566 | NOK 5.73676 | NOK 5.72587 |
| 2025-03-31 (Monday) | 143,810 | NOK 823,437 | NOK 823,437 | 0 | NOK -23,542 | NOK 5.72587 | NOK 5.88957 |
| 2025-03-28 (Friday) | 143,810 | NOK 846,979 | NOK 846,979 | -295 | NOK -16,841 | NOK 5.88957 | NOK 5.99438 |
| 2025-03-27 (Thursday) | 144,105 | NOK 863,820 | NOK 863,820 | 0 | NOK -36,241 | NOK 5.99438 | NOK 6.24587 |
| 2025-03-26 (Wednesday) | 144,105 | NOK 900,061 | NOK 900,061 | 0 | NOK -15,031 | NOK 6.24587 | NOK 6.35018 |
| 2025-03-25 (Tuesday) | 144,105 | NOK 915,092 | NOK 915,092 | 0 | NOK 1,496 | NOK 6.35018 | NOK 6.33979 |
| 2025-03-24 (Monday) | 144,105 | NOK 913,596 | NOK 913,596 | 0 | NOK 10,912 | NOK 6.33979 | NOK 6.26407 |
| 2025-03-21 (Friday) | 144,105 | NOK 902,684 | NOK 902,684 | 0 | NOK -26,072 | NOK 6.26407 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 144,105 | NOK 928,756 | NOK 928,756 | 0 | NOK -16,409 | NOK 6.44499 | NOK 6.55886 |
| 2025-03-19 (Wednesday) | 144,105 | NOK 945,165 | NOK 945,165 | 0 | NOK -907 | NOK 6.55886 | NOK 6.56516 |
| 2025-03-18 (Tuesday) | 144,105 | NOK 946,072 | NOK 946,072 | 0 | NOK 5,255 | NOK 6.56516 | NOK 6.52869 |
| 2025-03-17 (Monday) | 144,105 | NOK 940,817 | NOK 940,817 | 0 | NOK 27,478 | NOK 6.52869 | NOK 6.33801 |
| 2025-03-14 (Friday) | 144,105 | NOK 913,339 | NOK 913,339 | -582 | NOK -3,675 | NOK 6.33801 | NOK 6.33792 |
| 2025-03-13 (Thursday) | 144,687 | NOK 917,014 | NOK 917,014 | 0 | NOK 10,384 | NOK 6.33792 | NOK 6.26615 |
| 2025-03-12 (Wednesday) | 144,687 | NOK 906,630 | NOK 906,630 | -590 | NOK -15,742 | NOK 6.26615 | NOK 6.34906 |
| 2025-03-11 (Tuesday) | 145,277 | NOK 922,372 | NOK 922,372 | 0 | NOK 12,666 | NOK 6.34906 | NOK 6.26187 |
| 2025-03-10 (Monday) | 145,277 | NOK 909,706 | NOK 909,706 | 0 | NOK -33,201 | NOK 6.26187 | NOK 6.49041 |
| 2025-03-07 (Friday) | 145,277 | NOK 942,907 | NOK 942,907 | -586 | NOK 53,266 | NOK 6.49041 | NOK 6.09915 |
| 2025-03-05 (Wednesday) | 145,863 | NOK 889,641 | NOK 889,641 | 0 | NOK 60,528 | NOK 6.09915 | NOK 5.68419 |
| 2025-03-04 (Tuesday) | 145,863 | NOK 829,113 | NOK 829,113 | 0 | NOK -50,309 | NOK 5.68419 | NOK 6.0291 |
| 2025-03-03 (Monday) | 145,863 | NOK 879,422 | NOK 879,422 | 0 | NOK 20,344 | NOK 6.0291 | NOK 5.88962 |
| 2025-02-28 (Friday) | 145,863 | NOK 859,078 | NOK 859,078 | 0 | NOK -9,425 | NOK 5.88962 | NOK 5.95424 |
| 2025-02-27 (Thursday) | 145,863 | NOK 868,503 | NOK 868,503 | 0 | NOK -15,785 | NOK 5.95424 | NOK 6.06246 |
| 2025-02-26 (Wednesday) | 145,863 | NOK 884,288 | NOK 884,288 | 0 | NOK 10,964 | NOK 6.06246 | NOK 5.98729 |
| 2025-02-25 (Tuesday) | 145,863 | NOK 873,324 | NOK 873,324 | 0 | NOK -2,830 | NOK 5.98729 | NOK 6.00669 |
| 2025-02-24 (Monday) | 145,863 | NOK 876,154 | NOK 876,154 | 0 | NOK 4,837 | NOK 6.00669 | NOK 5.97353 |
| 2025-02-21 (Friday) | 145,863 | NOK 871,317 | NOK 871,317 | 0 | NOK -17,551 | NOK 5.97353 | NOK 6.09386 |
| 2025-02-20 (Thursday) | 145,863 | NOK 888,868 | NOK 888,868 | 0 | NOK 23,546 | NOK 6.09386 | NOK 5.93243 |
| 2025-02-19 (Wednesday) | 145,863 | NOK 865,322 | NOK 865,322 | 0 | NOK 2,621 | NOK 5.93243 | NOK 5.91446 |
| 2025-02-18 (Tuesday) | 145,863 | NOK 862,701 | NOK 862,701 | -297 | NOK -25,781 | NOK 5.91446 | NOK 6.07883 |
| 2025-02-17 (Monday) | 146,160 | NOK 888,482 | NOK 888,482 | 0 | NOK 22,280 | NOK 6.07883 | NOK 5.9264 |
| 2025-02-14 (Friday) | 146,160 | NOK 866,202 | NOK 866,202 | 0 | NOK -4,977 | NOK 5.9264 | NOK 5.96045 |
| 2025-02-13 (Thursday) | 146,160 | NOK 871,179 | NOK 871,179 | 0 | NOK 18,942 | NOK 5.96045 | NOK 5.83085 |
| 2025-02-12 (Wednesday) | 146,160 | NOK 852,237 | NOK 852,237 | -1,184 | NOK -10,448 | NOK 5.83085 | NOK 5.8549 |
| 2025-02-11 (Tuesday) | 147,344 | NOK 862,685 | NOK 862,685 | 0 | NOK -20,945 | NOK 5.8549 | NOK 5.99705 |
| 2025-02-10 (Monday) | 147,344 | NOK 883,630 | NOK 883,630 | 0 | NOK -4,449 | NOK 5.99705 | NOK 6.02725 |
| 2025-02-07 (Friday) | 147,344 | NOK 888,079 | NOK 888,079 | 0 | NOK -11,253 | NOK 6.02725 | NOK 6.10362 |
| 2025-02-06 (Thursday) | 147,344 | NOK 899,332 | NOK 899,332 | 0 | NOK 30,178 | NOK 6.10362 | NOK 5.89881 |
| 2025-02-05 (Wednesday) | 147,344 | NOK 869,154 | NOK 869,154 | 590 | NOK 3,556 | NOK 5.89881 | NOK 5.89829 |
| 2025-02-04 (Tuesday) | 146,754 | NOK 865,598 | NOK 865,598 | 1,475 | NOK 22,705 | NOK 5.89829 | NOK 5.80189 |
| 2025-02-03 (Monday) | 145,279 | NOK 842,893 | NOK 842,893 | 0 | NOK -17,646 | NOK 5.80189 | NOK 5.92335 |
| 2025-01-31 (Friday) | 145,279 | NOK 860,539 | NOK 860,539 | 0 | NOK -12,583 | NOK 5.92335 | NOK 6.00997 |
| 2025-01-30 (Thursday) | 145,279 | NOK 873,122 | NOK 873,122 | 0 | NOK 19,444 | NOK 6.00997 | NOK 5.87613 |
| 2025-01-29 (Wednesday) | 145,279 | NOK 853,678 | NOK 853,678 | 0 | NOK 13,981 | NOK 5.87613 | NOK 5.77989 |
| 2025-01-28 (Tuesday) | 145,279 | NOK 839,697 | NOK 839,697 | 0 | NOK -4,040 | NOK 5.77989 | NOK 5.8077 |
| 2025-01-27 (Monday) | 145,279 | NOK 843,737 | NOK 843,737 | 0 | NOK -23,232 | NOK 5.8077 | NOK 5.96761 |
| 2025-01-24 (Friday) | 145,279 | NOK 866,969 | NOK 866,969 | 0 | NOK 11,050 | NOK 5.96761 | NOK 5.89155 |
| 2025-01-23 (Thursday) | 145,279 | NOK 855,919 | NOK 855,919 | 0 | NOK -3,180 | NOK 5.89155 | NOK 5.91344 |
| 2025-01-22 (Wednesday) | 145,279 | NOK 859,099 | NOK 859,099 | 0 | NOK -5,341 | NOK 5.91344 | NOK 5.95021 |
| 2025-01-21 (Tuesday) | 145,279 | NOK 864,440 | NOK 864,440 | 0 | NOK -26,676 | NOK 5.95021 | NOK 6.13383 |
| 2025-01-20 (Monday) | 145,279 | NOK 891,116 | NOK 891,116 | 0 | NOK 15,684 | NOK 6.13383 | NOK 6.02587 |
| 2025-01-17 (Friday) | 145,279 | NOK 875,432 | NOK 875,432 | 0 | NOK 16,228 | NOK 6.02587 | NOK 5.91417 |
| 2025-01-16 (Thursday) | 145,279 | NOK 859,204 | NOK 859,204 | 0 | NOK 675 | NOK 5.91417 | NOK 5.90952 |
| 2025-01-15 (Wednesday) | 145,279 | NOK 858,529 | NOK 858,529 | 0 | NOK 23,566 | NOK 5.90952 | NOK 5.74731 |
| 2025-01-14 (Tuesday) | 145,279 | NOK 834,963 | NOK 834,963 | 0 | NOK 9,319 | NOK 5.74731 | NOK 5.68316 |
| 2025-01-13 (Monday) | 145,279 | NOK 825,644 | NOK 825,644 | 0 | NOK 10,125 | NOK 5.68316 | NOK 5.61347 |
| 2025-01-10 (Friday) | 145,279 | NOK 815,519 | NOK 815,519 | 0 | NOK -5,882 | NOK 5.61347 | NOK 5.65396 |
| 2025-01-09 (Thursday) | 145,279 | NOK 821,401 | NOK 821,401 | 0 | NOK 23,059 | NOK 5.65396 | NOK 5.49523 |
| 2025-01-08 (Wednesday) | 145,279 | NOK 798,342 | NOK 798,342 | 0 | NOK 0 | NOK 5.49523 | NOK 5.49523 |
| 2025-01-02 (Thursday) | 145,279 | NOK 816,688 | NOK 816,688 | ||||
| 2024-12-30 (Monday) | 145,279 | NOK 798,565 | NOK 798,565 | ||||
| 2024-12-26 (Thursday) | 145,279 | NOK 800,552 | NOK 800,552 | ||||
| 2024-12-24 (Tuesday) | 145,279 | NOK 799,714 | NOK 799,714 | ||||
| 2024-12-23 (Monday) | 145,279 | NOK 799,978 | NOK 799,978 | ||||
| 2024-12-20 (Friday) | 145,279 | NOK 795,626 | NOK 795,626 | ||||
| 2024-12-19 (Thursday) | 145,279 | NOK 794,384 | NOK 794,384 | ||||
| 2024-12-18 (Wednesday) | 145,279 | NOK 823,856 | NOK 823,856 | ||||
| 2024-12-06 (Friday) | 145,279 | NOK 876,218 | NOK 876,218 | 0 | NOK -41,079 | NOK 6.03128 | NOK 6.31404 |
| 2024-12-05 (Thursday) | 145,279 | NOK 917,297 | NOK 917,297 | 0 | NOK 471 | NOK 6.31404 | NOK 6.3108 |
| 2024-12-04 (Wednesday) | 145,279 | NOK 916,826 | NOK 916,826 | 0 | NOK 11,781 | NOK 6.3108 | NOK 6.2297 |
| 2024-12-03 (Tuesday) | 145,279 | NOK 905,045 | NOK 905,045 | 0 | NOK 15,787 | NOK 6.2297 | NOK 6.12104 |
| 2024-12-02 (Monday) | 145,279 | NOK 889,258 | NOK 889,258 | 0 | NOK -8,325 | NOK 6.12104 | NOK 6.17834 |
| 2024-11-29 (Friday) | 145,279 | NOK 897,583 | NOK 897,583 | 0 | NOK -1,587 | NOK 6.17834 | NOK 6.18926 |
| 2024-11-28 (Thursday) | 145,279 | NOK 899,170 | NOK 899,170 | 0 | NOK -448 | NOK 6.18926 | NOK 6.19235 |
| 2024-11-27 (Wednesday) | 145,279 | NOK 899,618 | NOK 899,618 | 0 | NOK -25,996 | NOK 6.19235 | NOK 6.37129 |
| 2024-11-26 (Tuesday) | 145,279 | NOK 925,614 | NOK 925,614 | 0 | NOK -23,675 | NOK 6.37129 | NOK 6.53425 |
| 2024-11-25 (Monday) | 145,279 | NOK 949,289 | NOK 949,289 | 0 | NOK 14,225 | NOK 6.53425 | NOK 6.43633 |
| 2024-11-22 (Friday) | 145,279 | NOK 935,064 | NOK 935,064 | 0 | NOK -9,195 | NOK 6.43633 | NOK 6.49962 |
| 2024-11-21 (Thursday) | 145,279 | NOK 944,259 | NOK 944,259 | 0 | NOK 1,801 | NOK 6.49962 | NOK 6.48723 |
| 2024-11-20 (Wednesday) | 145,279 | NOK 942,458 | NOK 942,458 | 0 | NOK 3,249 | NOK 6.48723 | NOK 6.46486 |
| 2024-11-19 (Tuesday) | 145,279 | NOK 939,209 | NOK 939,209 | 0 | NOK 15,333 | NOK 6.46486 | NOK 6.35932 |
| 2024-11-18 (Monday) | 145,279 | NOK 923,876 | NOK 923,876 | 296 | NOK 70,066 | NOK 6.35932 | NOK 5.88904 |
| 2024-11-12 (Tuesday) | 144,983 | NOK 853,810 | NOK 853,810 | 0 | NOK -38,877 | NOK 5.88904 | NOK 6.15718 |
| 2024-11-11 (Monday) | 144,983 | NOK 892,687 | NOK 892,687 | 0 | NOK -21,557 | NOK 6.15718 | NOK 6.30587 |
| 2024-11-08 (Friday) | 144,983 | NOK 914,244 | NOK 914,244 | 0 | NOK -47,647 | NOK 6.30587 | NOK 6.63451 |
| 2024-11-07 (Thursday) | 144,983 | NOK 961,891 | NOK 961,891 | 294 | NOK 65,783 | NOK 6.63451 | NOK 6.19334 |
| 2024-11-06 (Wednesday) | 144,689 | NOK 896,108 | NOK 896,108 | 0 | NOK -30,632 | NOK 6.19334 | NOK 6.40505 |
| 2024-11-05 (Tuesday) | 144,689 | NOK 926,740 | NOK 926,740 | 0 | NOK 11,132 | NOK 6.40505 | NOK 6.32811 |
| 2024-11-04 (Monday) | 144,689 | NOK 915,608 | NOK 915,608 | 0 | NOK 11,924 | NOK 6.32811 | NOK 6.2457 |
| 2024-11-01 (Friday) | 144,689 | NOK 903,684 | NOK 903,684 | 0 | NOK 15,643 | NOK 6.2457 | NOK 6.13758 |
| 2024-10-31 (Thursday) | 144,689 | NOK 888,041 | NOK 888,041 | 294 | NOK -17,933 | NOK 6.13758 | NOK 6.27428 |
| 2024-10-30 (Wednesday) | 144,395 | NOK 905,974 | NOK 905,974 | 0 | NOK -865 | NOK 6.27428 | NOK 6.28027 |
| 2024-10-29 (Tuesday) | 144,395 | NOK 906,839 | NOK 906,839 | 0 | NOK 7,426 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-28 (Monday) | 144,395 | NOK 899,413 | NOK 899,413 | 0 | NOK -6,128 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-25 (Friday) | 144,395 | NOK 905,541 | NOK 905,541 | 0 | NOK 14,887 | NOK 6.27128 | NOK 6.16818 |
| 2024-10-24 (Thursday) | 144,395 | NOK 890,654 | NOK 890,654 | 0 | NOK -2,111 | NOK 6.16818 | NOK 6.1828 |
| 2024-10-23 (Wednesday) | 144,395 | NOK 892,765 | NOK 892,765 | 0 | NOK -9,679 | NOK 6.1828 | NOK 6.24983 |
| 2024-10-22 (Tuesday) | 144,395 | NOK 902,444 | NOK 902,444 | 0 | NOK -4,755 | NOK 6.24983 | NOK 6.28276 |
| 2024-10-21 (Monday) | 144,395 | NOK 907,199 | NOK 907,199 | 0 | NOK -786 | NOK 6.28276 | NOK 6.2882 |
| 2024-10-18 (Friday) | 144,395 | NOK 907,985 | NOK 907,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -614 | 5.368* | 5.92 Profit of 3,636 on sale | |||
| 2025-04-25 | BUY | 1,220 | 5.428* | 5.96 | |||
| 2025-04-11 | BUY | 915 | 4.947* | 6.04 | |||
| 2025-04-09 | SELL | -4,800 | 4.699* | 6.07 Profit of 29,128 on sale | |||
| 2025-04-08 | BUY | 4,515 | 4.940* | 6.08 | |||
| 2025-04-04 | BUY | 299 | 5.006* | 6.10 | |||
| 2025-03-28 | SELL | -295 | 5.890* | 6.12 Profit of 1,806 on sale | |||
| 2025-03-14 | SELL | -582 | 6.338* | 6.09 Profit of 3,544 on sale | |||
| 2025-03-12 | SELL | -590 | 6.266* | 6.08 Profit of 3,589 on sale | |||
| 2025-03-07 | SELL | -586 | 6.490* | 6.07 Profit of 3,558 on sale | |||
| 2025-02-18 | SELL | -297 | 5.914* | 6.09 Profit of 1,809 on sale | |||
| 2025-02-12 | SELL | -1,184 | 5.831* | 6.10 Profit of 7,225 on sale | |||
| 2025-02-05 | BUY | 590 | 5.899* | 6.11 | |||
| 2025-02-04 | BUY | 1,475 | 5.898* | 6.12 | |||
| 2024-11-18 | BUY | 296 | 6.359* | 6.25 | |||
| 2024-11-07 | BUY | 294 | 6.635* | 6.25 | |||
| 2024-10-31 | BUY | 294 | 6.138* | 6.24 |
* (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.