| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,205 | EUR 282,999 | EUR 282,999 | 0 | EUR 11,895 | EUR 27.7314 | EUR 26.5658 |
| 2025-05-07 (Wednesday) | 10,205 | EUR 271,104 | EUR 271,104 | -44 | EUR -4,058 | EUR 26.5658 | EUR 26.8477 |
| 2025-05-06 (Tuesday) | 10,249 | EUR 275,162 | EUR 275,162 | 0 | EUR -1,554 | EUR 26.8477 | EUR 26.9993 |
| 2025-05-05 (Monday) | 10,249 | EUR 276,716 | EUR 276,716 | 0 | EUR 8,135 | EUR 26.9993 | EUR 26.2056 |
| 2025-05-02 (Friday) | 10,249 | EUR 268,581 | EUR 268,581 | 0 | EUR 7,617 | EUR 26.2056 | EUR 25.4624 |
| 2025-05-01 (Thursday) | 10,249 | EUR 260,964 | EUR 260,964 | 0 | EUR -1,989 | EUR 25.4624 | EUR 25.6565 |
| 2025-04-30 (Wednesday) | 10,249 | EUR 262,953 | EUR 262,953 | 0 | EUR -2,470 | EUR 25.6565 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 10,249 | EUR 265,423 | EUR 265,423 | 0 | EUR -1,761 | EUR 25.8975 | EUR 26.0693 |
| 2025-04-28 (Monday) | 10,249 | EUR 267,184 | EUR 267,184 | 0 | EUR 2,344 | EUR 26.0693 | EUR 25.8406 |
| 2025-04-25 (Friday) | 10,249 | EUR 264,840 | EUR 264,840 | 88 | EUR -4,545 | EUR 25.8406 | EUR 26.5117 |
| 2025-04-24 (Thursday) | 10,161 | EUR 269,385 | EUR 269,385 | 0 | EUR 7,938 | EUR 26.5117 | EUR 25.7304 |
| 2025-04-23 (Wednesday) | 10,161 | EUR 261,447 | EUR 261,447 | 0 | EUR 4,865 | EUR 25.7304 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 10,161 | EUR 256,582 | EUR 256,582 | 0 | EUR 15,666 | EUR 25.2516 | EUR 23.7099 |
| 2025-04-21 (Monday) | 10,161 | EUR 240,916 | EUR 240,916 | ||||
| 2025-04-18 (Friday) | 10,161 | EUR 237,815 | EUR 237,815 | 0 | EUR 0 | EUR 23.4047 | EUR 23.4047 |
| 2025-04-17 (Thursday) | 10,161 | EUR 237,815 | EUR 237,815 | 0 | EUR 8,639 | EUR 23.4047 | EUR 22.5545 |
| 2025-04-16 (Wednesday) | 10,161 | EUR 229,176 | EUR 229,176 | 0 | EUR 752 | EUR 22.5545 | EUR 22.4805 |
| 2025-04-15 (Tuesday) | 10,161 | EUR 228,424 | EUR 228,424 | 0 | EUR 2,265 | EUR 22.4805 | EUR 22.2576 |
| 2025-04-14 (Monday) | 10,161 | EUR 226,159 | EUR 226,159 | 0 | EUR 7,029 | EUR 22.2576 | EUR 21.5658 |
| 2025-04-11 (Friday) | 10,161 | EUR 219,130 | EUR 219,130 | 66 | EUR 5,021 | EUR 21.5658 | EUR 21.2094 |
| 2025-04-10 (Thursday) | 10,095 | EUR 214,109 | EUR 214,109 | 0 | EUR 9,127 | EUR 21.2094 | EUR 20.3053 |
| 2025-04-09 (Wednesday) | 10,095 | EUR 204,982 | EUR 204,982 | -352 | EUR -12,221 | EUR 20.3053 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 10,447 | EUR 217,203 | EUR 217,203 | 330 | EUR 10,563 | EUR 20.7909 | EUR 20.425 |
| 2025-04-07 (Monday) | 10,117 | EUR 206,640 | EUR 206,640 | 0 | EUR -17,591 | EUR 20.425 | EUR 22.1638 |
| 2025-04-04 (Friday) | 10,117 | EUR 224,231 | EUR 224,231 | 22 | EUR -26,087 | EUR 22.1638 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 10,095 | EUR 250,318 | EUR 250,318 | 0 | EUR 733 | EUR 24.7962 | EUR 24.7236 |
| 2025-04-01 (Tuesday) | 10,095 | EUR 249,585 | EUR 249,585 | 0 | EUR 5,431 | EUR 24.7236 | EUR 24.1856 |
| 2025-03-31 (Monday) | 10,095 | EUR 244,154 | EUR 244,154 | 0 | EUR -3,097 | EUR 24.1856 | EUR 24.4924 |
| 2025-03-28 (Friday) | 10,095 | EUR 247,251 | EUR 247,251 | -22 | EUR -11,328 | EUR 24.4924 | EUR 25.5589 |
| 2025-03-27 (Thursday) | 10,117 | EUR 258,579 | EUR 258,579 | 0 | EUR -1,799 | EUR 25.5589 | EUR 25.7367 |
| 2025-03-26 (Wednesday) | 10,117 | EUR 260,378 | EUR 260,378 | 0 | EUR -3,506 | EUR 25.7367 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 10,117 | EUR 263,884 | EUR 263,884 | 0 | EUR 3,544 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 10,117 | EUR 260,340 | EUR 260,340 | 0 | EUR 185 | EUR 25.7329 | EUR 25.7146 |
| 2025-03-21 (Friday) | 10,117 | EUR 260,155 | EUR 260,155 | 0 | EUR -1,244 | EUR 25.7146 | EUR 25.8376 |
| 2025-03-20 (Thursday) | 10,117 | EUR 261,399 | EUR 261,399 | 0 | EUR -3,253 | EUR 25.8376 | EUR 26.1591 |
| 2025-03-19 (Wednesday) | 10,117 | EUR 264,652 | EUR 264,652 | 0 | EUR -554 | EUR 26.1591 | EUR 26.2139 |
| 2025-03-18 (Tuesday) | 10,117 | EUR 265,206 | EUR 265,206 | 0 | EUR 9,305 | EUR 26.2139 | EUR 25.2942 |
| 2025-03-17 (Monday) | 10,117 | EUR 255,901 | EUR 255,901 | 0 | EUR 11,047 | EUR 25.2942 | EUR 24.2022 |
| 2025-03-14 (Friday) | 10,117 | EUR 244,854 | EUR 244,854 | -44 | EUR 808 | EUR 24.2022 | EUR 24.0179 |
| 2025-03-13 (Thursday) | 10,161 | EUR 244,046 | EUR 244,046 | 0 | EUR -8,430 | EUR 24.0179 | EUR 24.8476 |
| 2025-03-12 (Wednesday) | 10,161 | EUR 252,476 | EUR 252,476 | -44 | EUR -64,324 | EUR 24.8476 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 10,205 | EUR 316,800 | EUR 316,800 | 0 | EUR -15,211 | EUR 31.0436 | EUR 32.5341 |
| 2025-03-10 (Monday) | 10,205 | EUR 332,011 | EUR 332,011 | 0 | EUR 7,989 | EUR 32.5341 | EUR 31.7513 |
| 2025-03-07 (Friday) | 10,205 | EUR 324,022 | EUR 324,022 | -44 | EUR 12,478 | EUR 31.7513 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 10,249 | EUR 311,544 | EUR 311,544 | 0 | EUR 16,232 | EUR 30.3975 | EUR 28.8137 |
| 2025-03-04 (Tuesday) | 10,249 | EUR 295,312 | EUR 295,312 | 0 | EUR -15,372 | EUR 28.8137 | EUR 30.3136 |
| 2025-03-03 (Monday) | 10,249 | EUR 310,684 | EUR 310,684 | 0 | EUR 3,386 | EUR 30.3136 | EUR 29.9832 |
| 2025-02-28 (Friday) | 10,249 | EUR 307,298 | EUR 307,298 | 0 | EUR -7,641 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 10,249 | EUR 314,939 | EUR 314,939 | 0 | EUR -6,489 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 10,249 | EUR 321,428 | EUR 321,428 | 0 | EUR -1,354 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 10,249 | EUR 322,782 | EUR 322,782 | 0 | EUR 3,574 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 10,249 | EUR 319,208 | EUR 319,208 | 0 | EUR 13,714 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 10,249 | EUR 305,494 | EUR 305,494 | 0 | EUR 2,758 | EUR 29.8072 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 10,249 | EUR 302,736 | EUR 302,736 | 0 | EUR -7,301 | EUR 29.5381 | EUR 30.2505 |
| 2025-02-19 (Wednesday) | 10,249 | EUR 310,037 | EUR 310,037 | 0 | EUR -5,784 | EUR 30.2505 | EUR 30.8148 |
| 2025-02-18 (Tuesday) | 10,249 | EUR 315,821 | EUR 315,821 | -22 | EUR -4,070 | EUR 30.8148 | EUR 31.1451 |
| 2025-02-17 (Monday) | 10,271 | EUR 319,891 | EUR 319,891 | 0 | EUR -2,396 | EUR 31.1451 | EUR 31.3783 |
| 2025-02-14 (Friday) | 10,271 | EUR 322,287 | EUR 322,287 | 0 | EUR -2,308 | EUR 31.3783 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 10,271 | EUR 324,595 | EUR 324,595 | 0 | EUR 3,358 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 10,271 | EUR 321,237 | EUR 321,237 | -88 | EUR 7,797 | EUR 31.2761 | EUR 30.2577 |
| 2025-02-11 (Tuesday) | 10,359 | EUR 313,440 | EUR 313,440 | 0 | EUR 1,948 | EUR 30.2577 | EUR 30.0697 |
| 2025-02-10 (Monday) | 10,359 | EUR 311,492 | EUR 311,492 | 0 | EUR 8,019 | EUR 30.0697 | EUR 29.2956 |
| 2025-02-07 (Friday) | 10,359 | EUR 303,473 | EUR 303,473 | 0 | EUR -15,665 | EUR 29.2956 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 10,359 | EUR 319,138 | EUR 319,138 | 0 | EUR 3,906 | EUR 30.8078 | EUR 30.4307 |
| 2025-02-05 (Wednesday) | 10,359 | EUR 315,232 | EUR 315,232 | 44 | EUR 2,145 | EUR 30.4307 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 10,315 | EUR 313,087 | EUR 313,087 | 110 | EUR 2,361 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 10,205 | EUR 310,726 | EUR 310,726 | 0 | EUR -11,882 | EUR 30.4484 | EUR 31.6127 |
| 2025-01-31 (Friday) | 10,205 | EUR 322,608 | EUR 322,608 | 0 | EUR -7,930 | EUR 31.6127 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 10,205 | EUR 330,538 | EUR 330,538 | 0 | EUR 364 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 10,205 | EUR 330,174 | EUR 330,174 | 0 | EUR -8,440 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 10,205 | EUR 338,614 | EUR 338,614 | 0 | EUR -1,563 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 10,205 | EUR 340,177 | EUR 340,177 | 0 | EUR -3,835 | EUR 33.3343 | EUR 33.7101 |
| 2025-01-24 (Friday) | 10,205 | EUR 344,012 | EUR 344,012 | 0 | EUR 1,182 | EUR 33.7101 | EUR 33.5943 |
| 2025-01-23 (Thursday) | 10,205 | EUR 342,830 | EUR 342,830 | 0 | EUR -102,272 | EUR 33.5943 | EUR 43.6161 |
| 2025-01-22 (Wednesday) | 10,205 | EUR 445,102 | EUR 445,102 | 0 | EUR 13,973 | EUR 43.6161 | EUR 42.2468 |
| 2025-01-21 (Tuesday) | 10,205 | EUR 431,129 | EUR 431,129 | 0 | EUR 1,911 | EUR 42.2468 | EUR 42.0596 |
| 2025-01-20 (Monday) | 10,205 | EUR 429,218 | EUR 429,218 | 0 | EUR 3,685 | EUR 42.0596 | EUR 41.6985 |
| 2025-01-17 (Friday) | 10,205 | EUR 425,533 | EUR 425,533 | 0 | EUR -1,346 | EUR 41.6985 | EUR 41.8304 |
| 2025-01-16 (Thursday) | 10,205 | EUR 426,879 | EUR 426,879 | 0 | EUR -11,565 | EUR 41.8304 | EUR 42.9636 |
| 2025-01-15 (Wednesday) | 10,205 | EUR 438,444 | EUR 438,444 | 0 | EUR -477 | EUR 42.9636 | EUR 43.0104 |
| 2025-01-14 (Tuesday) | 10,205 | EUR 438,921 | EUR 438,921 | 0 | EUR 6,862 | EUR 43.0104 | EUR 42.338 |
| 2025-01-13 (Monday) | 10,205 | EUR 432,059 | EUR 432,059 | 0 | EUR -14,671 | EUR 42.338 | EUR 43.7756 |
| 2025-01-10 (Friday) | 10,205 | EUR 446,730 | EUR 446,730 | 0 | EUR -7,855 | EUR 43.7756 | EUR 44.5453 |
| 2025-01-09 (Thursday) | 10,205 | EUR 454,585 | EUR 454,585 | 0 | EUR 2,689 | EUR 44.5453 | EUR 44.2818 |
| 2025-01-08 (Wednesday) | 10,205 | EUR 451,896 | EUR 451,896 | 0 | EUR 0 | EUR 44.2818 | EUR 44.2818 |
| 2025-01-02 (Thursday) | 10,205 | EUR 464,409 | EUR 464,409 | ||||
| 2024-12-30 (Monday) | 10,205 | EUR 469,919 | EUR 469,919 | ||||
| 2024-12-26 (Thursday) | 10,205 | EUR 479,434 | EUR 479,434 | ||||
| 2024-12-24 (Tuesday) | 10,205 | EUR 478,628 | EUR 478,628 | ||||
| 2024-12-23 (Monday) | 10,205 | EUR 478,559 | EUR 478,559 | ||||
| 2024-12-20 (Friday) | 10,205 | EUR 483,149 | EUR 483,149 | ||||
| 2024-12-19 (Thursday) | 10,205 | EUR 478,007 | EUR 478,007 | ||||
| 2024-12-18 (Wednesday) | 10,205 | EUR 485,709 | EUR 485,709 | ||||
| 2024-12-06 (Friday) | 10,205 | EUR 501,596 | EUR 501,596 | 0 | EUR 7,834 | EUR 49.152 | EUR 48.3843 |
| 2024-12-05 (Thursday) | 10,205 | EUR 493,762 | EUR 493,762 | 0 | EUR 24,727 | EUR 48.3843 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 10,205 | EUR 469,035 | EUR 469,035 | 0 | EUR 7,619 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 10,205 | EUR 461,416 | EUR 461,416 | 0 | EUR 289 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 10,205 | EUR 461,127 | EUR 461,127 | 0 | EUR -16,361 | EUR 45.1864 | EUR 46.7896 |
| 2024-11-29 (Friday) | 10,205 | EUR 477,488 | EUR 477,488 | 0 | EUR 2,861 | EUR 46.7896 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 10,205 | EUR 474,627 | EUR 474,627 | 0 | EUR -3,615 | EUR 46.5093 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 10,205 | EUR 478,242 | EUR 478,242 | 0 | EUR -3,118 | EUR 46.8635 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 10,205 | EUR 481,360 | EUR 481,360 | 0 | EUR 5,161 | EUR 47.169 | EUR 46.6633 |
| 2024-11-25 (Monday) | 10,205 | EUR 476,199 | EUR 476,199 | 0 | EUR 10,575 | EUR 46.6633 | EUR 45.627 |
| 2024-11-22 (Friday) | 10,205 | EUR 465,624 | EUR 465,624 | 0 | EUR -8,164 | EUR 45.627 | EUR 46.427 |
| 2024-11-21 (Thursday) | 10,205 | EUR 473,788 | EUR 473,788 | 0 | EUR -12,131 | EUR 46.427 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 10,205 | EUR 485,919 | EUR 485,919 | 0 | EUR -9,855 | EUR 47.6158 | EUR 48.5815 |
| 2024-11-19 (Tuesday) | 10,205 | EUR 495,774 | EUR 495,774 | 0 | EUR -9,426 | EUR 48.5815 | EUR 49.5051 |
| 2024-11-18 (Monday) | 10,205 | EUR 505,200 | EUR 505,200 | 22 | EUR 7,260 | EUR 49.5051 | EUR 48.8991 |
| 2024-11-12 (Tuesday) | 10,183 | EUR 497,940 | EUR 497,940 | 0 | EUR -16,770 | EUR 48.8991 | EUR 50.546 |
| 2024-11-11 (Monday) | 10,183 | EUR 514,710 | EUR 514,710 | 0 | EUR 14,053 | EUR 50.546 | EUR 49.166 |
| 2024-11-08 (Friday) | 10,183 | EUR 500,657 | EUR 500,657 | 0 | EUR -3,154 | EUR 49.166 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 10,183 | EUR 503,811 | EUR 503,811 | 22 | EUR 31,348 | EUR 49.4757 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 10,161 | EUR 472,463 | EUR 472,463 | 0 | EUR 2,665 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-05 (Tuesday) | 10,161 | EUR 469,798 | EUR 469,798 | 0 | EUR 19 | EUR 46.2354 | EUR 46.2335 |
| 2024-11-04 (Monday) | 10,161 | EUR 469,779 | EUR 469,779 | 0 | EUR -5,121 | EUR 46.2335 | EUR 46.7375 |
| 2024-11-01 (Friday) | 10,161 | EUR 474,900 | EUR 474,900 | 0 | EUR 14,013 | EUR 46.7375 | EUR 45.3584 |
| 2024-10-31 (Thursday) | 10,161 | EUR 460,887 | EUR 460,887 | 22 | EUR -951 | EUR 45.3584 | EUR 45.5506 |
| 2024-10-30 (Wednesday) | 10,139 | EUR 461,838 | EUR 461,838 | 0 | EUR -6,434 | EUR 45.5506 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 10,139 | EUR 468,272 | EUR 468,272 | 0 | EUR -5,364 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 10,139 | EUR 473,636 | EUR 473,636 | 0 | EUR 6,459 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 10,139 | EUR 467,177 | EUR 467,177 | 0 | EUR 23,690 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 10,139 | EUR 443,487 | EUR 443,487 | 0 | EUR 15,127 | EUR 43.7407 | EUR 42.2487 |
| 2024-10-23 (Wednesday) | 10,139 | EUR 428,360 | EUR 428,360 | 0 | EUR -6,214 | EUR 42.2487 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 10,139 | EUR 434,574 | EUR 434,574 | 0 | EUR -346 | EUR 42.8616 | EUR 42.8957 |
| 2024-10-21 (Monday) | 10,139 | EUR 434,920 | EUR 434,920 | 0 | EUR 1,519 | EUR 42.8957 | EUR 42.7459 |
| 2024-10-18 (Friday) | 10,139 | EUR 433,401 | EUR 433,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -44 | 26.566* | 34.40 Profit of 1,513 on sale | |||
| 2025-04-25 | BUY | 88 | 25.841* | 35.02 | |||
| 2025-04-11 | BUY | 66 | 21.566* | 36.07 | |||
| 2025-04-09 | SELL | -352 | 20.305* | 36.40 Profit of 12,811 on sale | |||
| 2025-04-08 | BUY | 330 | 20.791* | 36.56 | |||
| 2025-04-04 | BUY | 22 | 22.164* | 36.89 | |||
| 2025-03-28 | SELL | -22 | 24.492* | 37.46 Profit of 824 on sale | |||
| 2025-03-14 | SELL | -44 | 24.202* | 38.97 Profit of 1,715 on sale | |||
| 2025-03-12 | SELL | -44 | 24.848* | 39.35 Profit of 1,731 on sale | |||
| 2025-03-07 | SELL | -44 | 31.751* | 39.66 Profit of 1,745 on sale | |||
| 2025-02-18 | SELL | -22 | 30.815* | 41.49 Profit of 913 on sale | |||
| 2025-02-12 | SELL | -88 | 31.276* | 42.20 Profit of 3,713 on sale | |||
| 2025-02-05 | BUY | 44 | 30.431* | 43.35 | |||
| 2025-02-04 | BUY | 110 | 30.353* | 43.61 | |||
| 2024-11-18 | BUY | 22 | 49.505* | 46.20 | |||
| 2024-11-07 | BUY | 22 | 49.476* | 45.18 | |||
| 2024-10-31 | BUY | 22 | 45.358* | 44.53 |
* (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.