| 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 | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,288 | EUR 509,412 | EUR 509,412 | 0 | EUR 13,953 | EUR 41.4561 | EUR 40.3206 |
| 2025-05-07 (Wednesday) | 12,288 | EUR 495,459 | EUR 495,459 | -54 | EUR -3,882 | EUR 40.3206 | EUR 40.4587 |
| 2025-05-06 (Tuesday) | 12,342 | EUR 499,341 | EUR 499,341 | 0 | EUR 972 | EUR 40.4587 | EUR 40.3799 |
| 2025-05-05 (Monday) | 12,342 | EUR 498,369 | EUR 498,369 | 0 | EUR -5,787 | EUR 40.3799 | EUR 40.8488 |
| 2025-05-02 (Friday) | 12,342 | EUR 504,156 | EUR 504,156 | 0 | EUR 13,766 | EUR 40.8488 | EUR 39.7334 |
| 2025-05-01 (Thursday) | 12,342 | EUR 490,390 | EUR 490,390 | 0 | EUR -3,738 | EUR 39.7334 | EUR 40.0363 |
| 2025-04-30 (Wednesday) | 12,342 | EUR 494,128 | EUR 494,128 | 0 | EUR 147 | EUR 40.0363 | EUR 40.0244 |
| 2025-04-29 (Tuesday) | 12,342 | EUR 493,981 | EUR 493,981 | 0 | EUR -3,175 | EUR 40.0244 | EUR 40.2816 |
| 2025-04-28 (Monday) | 12,342 | EUR 497,156 | EUR 497,156 | 0 | EUR 3,405 | EUR 40.2816 | EUR 40.0058 |
| 2025-04-25 (Friday) | 12,342 | EUR 493,751 | EUR 493,751 | 108 | EUR 5,775 | EUR 40.0058 | EUR 39.8869 |
| 2025-04-24 (Thursday) | 12,234 | EUR 487,976 | EUR 487,976 | 0 | EUR -8,434 | EUR 39.8869 | EUR 40.5763 |
| 2025-04-23 (Wednesday) | 12,234 | EUR 496,410 | EUR 496,410 | 0 | EUR 31,895 | EUR 40.5763 | EUR 37.9692 |
| 2025-04-22 (Tuesday) | 12,234 | EUR 464,515 | EUR 464,515 | 0 | EUR 577 | EUR 37.9692 | EUR 37.922 |
| 2025-04-21 (Monday) | 12,234 | EUR 463,938 | EUR 463,938 | ||||
| 2025-04-18 (Friday) | 12,234 | EUR 457,967 | EUR 457,967 | 0 | EUR 0 | EUR 37.434 | EUR 37.434 |
| 2025-04-17 (Thursday) | 12,234 | EUR 457,967 | EUR 457,967 | 0 | EUR -18,419 | EUR 37.434 | EUR 38.9395 |
| 2025-04-16 (Wednesday) | 12,234 | EUR 476,386 | EUR 476,386 | 0 | EUR -768 | EUR 38.9395 | EUR 39.0023 |
| 2025-04-15 (Tuesday) | 12,234 | EUR 477,154 | EUR 477,154 | 0 | EUR 1,813 | EUR 39.0023 | EUR 38.8541 |
| 2025-04-14 (Monday) | 12,234 | EUR 475,341 | EUR 475,341 | 0 | EUR 19,800 | EUR 38.8541 | EUR 37.2357 |
| 2025-04-11 (Friday) | 12,234 | EUR 455,541 | EUR 455,541 | 81 | EUR -1,548 | EUR 37.2357 | EUR 37.6112 |
| 2025-04-10 (Thursday) | 12,153 | EUR 457,089 | EUR 457,089 | 0 | EUR 34,245 | EUR 37.6112 | EUR 34.7934 |
| 2025-04-09 (Wednesday) | 12,153 | EUR 422,844 | EUR 422,844 | -432 | EUR -25,352 | EUR 34.7934 | EUR 35.6135 |
| 2025-04-08 (Tuesday) | 12,585 | EUR 448,196 | EUR 448,196 | 405 | EUR 15,829 | EUR 35.6135 | EUR 35.4981 |
| 2025-04-07 (Monday) | 12,180 | EUR 432,367 | EUR 432,367 | 0 | EUR -41,828 | EUR 35.4981 | EUR 38.9323 |
| 2025-04-04 (Friday) | 12,180 | EUR 474,195 | EUR 474,195 | 27 | EUR -29,812 | EUR 38.9323 | EUR 41.4718 |
| 2025-04-02 (Wednesday) | 12,153 | EUR 504,007 | EUR 504,007 | 0 | EUR -2,069 | EUR 41.4718 | EUR 41.6421 |
| 2025-04-01 (Tuesday) | 12,153 | EUR 506,076 | EUR 506,076 | 0 | EUR 4,599 | EUR 41.6421 | EUR 41.2636 |
| 2025-03-31 (Monday) | 12,153 | EUR 501,477 | EUR 501,477 | 0 | EUR -18,074 | EUR 41.2636 | EUR 42.7508 |
| 2025-03-28 (Friday) | 12,153 | EUR 519,551 | EUR 519,551 | -26 | EUR -32,260 | EUR 42.7508 | EUR 45.3084 |
| 2025-03-27 (Thursday) | 12,179 | EUR 551,811 | EUR 551,811 | 0 | EUR 8,959 | EUR 45.3084 | EUR 44.5728 |
| 2025-03-26 (Wednesday) | 12,179 | EUR 542,852 | EUR 542,852 | 0 | EUR 8,539 | EUR 44.5728 | EUR 43.8717 |
| 2025-03-25 (Tuesday) | 12,179 | EUR 534,313 | EUR 534,313 | 0 | EUR 6,501 | EUR 43.8717 | EUR 43.3379 |
| 2025-03-24 (Monday) | 12,179 | EUR 527,812 | EUR 527,812 | 0 | EUR -5,078 | EUR 43.3379 | EUR 43.7548 |
| 2025-03-21 (Friday) | 12,179 | EUR 532,890 | EUR 532,890 | 0 | EUR -18,651 | EUR 43.7548 | EUR 45.2862 |
| 2025-03-20 (Thursday) | 12,179 | EUR 551,541 | EUR 551,541 | 0 | EUR -14,243 | EUR 45.2862 | EUR 46.4557 |
| 2025-03-19 (Wednesday) | 12,179 | EUR 565,784 | EUR 565,784 | 0 | EUR -15,642 | EUR 46.4557 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 12,179 | EUR 581,426 | EUR 581,426 | 0 | EUR 14,392 | EUR 47.74 | EUR 46.5583 |
| 2025-03-17 (Monday) | 12,179 | EUR 567,034 | EUR 567,034 | 0 | EUR 3,868 | EUR 46.5583 | EUR 46.2407 |
| 2025-03-14 (Friday) | 12,179 | EUR 563,166 | EUR 563,166 | -50 | EUR 22,609 | EUR 46.2407 | EUR 44.2029 |
| 2025-03-13 (Thursday) | 12,229 | EUR 540,557 | EUR 540,557 | 0 | EUR -18,947 | EUR 44.2029 | EUR 45.7522 |
| 2025-03-12 (Wednesday) | 12,229 | EUR 559,504 | EUR 559,504 | -52 | EUR -8,944 | EUR 45.7522 | EUR 46.2868 |
| 2025-03-11 (Tuesday) | 12,281 | EUR 568,448 | EUR 568,448 | 0 | EUR 7,584 | EUR 46.2868 | EUR 45.6692 |
| 2025-03-10 (Monday) | 12,281 | EUR 560,864 | EUR 560,864 | 0 | EUR 187 | EUR 45.6692 | EUR 45.654 |
| 2025-03-07 (Friday) | 12,281 | EUR 560,677 | EUR 560,677 | -52 | EUR 21,702 | EUR 45.654 | EUR 43.7019 |
| 2025-03-05 (Wednesday) | 12,333 | EUR 538,975 | EUR 538,975 | 0 | EUR 39,887 | EUR 43.7019 | EUR 40.4677 |
| 2025-03-04 (Tuesday) | 12,333 | EUR 499,088 | EUR 499,088 | 0 | EUR -7,449 | EUR 40.4677 | EUR 41.0717 |
| 2025-03-03 (Monday) | 12,333 | EUR 506,537 | EUR 506,537 | 0 | EUR 10,287 | EUR 41.0717 | EUR 40.2376 |
| 2025-02-28 (Friday) | 12,333 | EUR 496,250 | EUR 496,250 | 0 | EUR -2,804 | EUR 40.2376 | EUR 40.4649 |
| 2025-02-27 (Thursday) | 12,333 | EUR 499,054 | EUR 499,054 | 0 | EUR -18,994 | EUR 40.4649 | EUR 42.005 |
| 2025-02-26 (Wednesday) | 12,333 | EUR 518,048 | EUR 518,048 | 0 | EUR 27,479 | EUR 42.005 | EUR 39.7769 |
| 2025-02-25 (Tuesday) | 12,333 | EUR 490,569 | EUR 490,569 | 0 | EUR -5,229 | EUR 39.7769 | EUR 40.2009 |
| 2025-02-24 (Monday) | 12,333 | EUR 495,798 | EUR 495,798 | 0 | EUR 4,273 | EUR 40.2009 | EUR 39.8545 |
| 2025-02-21 (Friday) | 12,333 | EUR 491,525 | EUR 491,525 | 0 | EUR -4,405 | EUR 39.8545 | EUR 40.2116 |
| 2025-02-20 (Thursday) | 12,333 | EUR 495,930 | EUR 495,930 | 0 | EUR 4,834 | EUR 40.2116 | EUR 39.8197 |
| 2025-02-19 (Wednesday) | 12,333 | EUR 491,096 | EUR 491,096 | 0 | EUR -1,380 | EUR 39.8197 | EUR 39.9316 |
| 2025-02-18 (Tuesday) | 12,333 | EUR 492,476 | EUR 492,476 | -26 | EUR -4,866 | EUR 39.9316 | EUR 40.2413 |
| 2025-02-17 (Monday) | 12,359 | EUR 497,342 | EUR 497,342 | 0 | EUR 4,598 | EUR 40.2413 | EUR 39.8692 |
| 2025-02-14 (Friday) | 12,359 | EUR 492,744 | EUR 492,744 | 0 | EUR 11,511 | EUR 39.8692 | EUR 38.9379 |
| 2025-02-13 (Thursday) | 12,359 | EUR 481,233 | EUR 481,233 | 0 | EUR -15,437 | EUR 38.9379 | EUR 40.1869 |
| 2025-02-12 (Wednesday) | 12,359 | EUR 496,670 | EUR 496,670 | -104 | EUR -37,537 | EUR 40.1869 | EUR 42.8634 |
| 2025-02-11 (Tuesday) | 12,463 | EUR 534,207 | EUR 534,207 | 0 | EUR 5,431 | EUR 42.8634 | EUR 42.4277 |
| 2025-02-10 (Monday) | 12,463 | EUR 528,776 | EUR 528,776 | 0 | EUR -6,901 | EUR 42.4277 | EUR 42.9814 |
| 2025-02-07 (Friday) | 12,463 | EUR 535,677 | EUR 535,677 | 0 | EUR -8,790 | EUR 42.9814 | EUR 43.6867 |
| 2025-02-06 (Thursday) | 12,463 | EUR 544,467 | EUR 544,467 | 0 | EUR 2,465 | EUR 43.6867 | EUR 43.4889 |
| 2025-02-05 (Wednesday) | 12,463 | EUR 542,002 | EUR 542,002 | 52 | EUR 3,483 | EUR 43.4889 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 12,411 | EUR 538,519 | EUR 538,519 | 130 | EUR 15,742 | EUR 43.3905 | EUR 42.568 |
| 2025-02-03 (Monday) | 12,281 | EUR 522,777 | EUR 522,777 | 0 | EUR -11,638 | EUR 42.568 | EUR 43.5156 |
| 2025-01-31 (Friday) | 12,281 | EUR 534,415 | EUR 534,415 | 0 | EUR -313 | EUR 43.5156 | EUR 43.5411 |
| 2025-01-30 (Thursday) | 12,281 | EUR 534,728 | EUR 534,728 | 0 | EUR -6,193 | EUR 43.5411 | EUR 44.0454 |
| 2025-01-29 (Wednesday) | 12,281 | EUR 540,921 | EUR 540,921 | 0 | EUR -2,666 | EUR 44.0454 | EUR 44.2624 |
| 2025-01-28 (Tuesday) | 12,281 | EUR 543,587 | EUR 543,587 | 0 | EUR -145 | EUR 44.2624 | EUR 44.2742 |
| 2025-01-27 (Monday) | 12,281 | EUR 543,732 | EUR 543,732 | 0 | EUR 953 | EUR 44.2742 | EUR 44.1966 |
| 2025-01-24 (Friday) | 12,281 | EUR 542,779 | EUR 542,779 | 0 | EUR 21,031 | EUR 44.1966 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 12,281 | EUR 521,748 | EUR 521,748 | 0 | EUR -4,175 | EUR 42.4842 | EUR 42.8241 |
| 2025-01-22 (Wednesday) | 12,281 | EUR 525,923 | EUR 525,923 | 0 | EUR -4,661 | EUR 42.8241 | EUR 43.2036 |
| 2025-01-21 (Tuesday) | 12,281 | EUR 530,584 | EUR 530,584 | 0 | EUR 2,043 | EUR 43.2036 | EUR 43.0373 |
| 2025-01-20 (Monday) | 12,281 | EUR 528,541 | EUR 528,541 | 0 | EUR 15,304 | EUR 43.0373 | EUR 41.7911 |
| 2025-01-17 (Friday) | 12,281 | EUR 513,237 | EUR 513,237 | 0 | EUR 7,488 | EUR 41.7911 | EUR 41.1814 |
| 2025-01-16 (Thursday) | 12,281 | EUR 505,749 | EUR 505,749 | 0 | EUR 9,627 | EUR 41.1814 | EUR 40.3975 |
| 2025-01-15 (Wednesday) | 12,281 | EUR 496,122 | EUR 496,122 | 0 | EUR 7,230 | EUR 40.3975 | EUR 39.8088 |
| 2025-01-14 (Tuesday) | 12,281 | EUR 488,892 | EUR 488,892 | 0 | EUR 3,253 | EUR 39.8088 | EUR 39.5439 |
| 2025-01-13 (Monday) | 12,281 | EUR 485,639 | EUR 485,639 | 0 | EUR -361 | EUR 39.5439 | EUR 39.5733 |
| 2025-01-10 (Friday) | 12,281 | EUR 486,000 | EUR 486,000 | 0 | EUR -9,328 | EUR 39.5733 | EUR 40.3329 |
| 2025-01-09 (Thursday) | 12,281 | EUR 495,328 | EUR 495,328 | 0 | EUR -11,433 | EUR 40.3329 | EUR 41.2638 |
| 2025-01-08 (Wednesday) | 12,281 | EUR 506,761 | EUR 506,761 | 0 | EUR 0 | EUR 41.2638 | EUR 41.2638 |
| 2025-01-02 (Thursday) | 12,281 | EUR 508,787 | EUR 508,787 | ||||
| 2024-12-30 (Monday) | 12,281 | EUR 511,971 | EUR 511,971 | ||||
| 2024-12-26 (Thursday) | 12,281 | EUR 512,020 | EUR 512,020 | ||||
| 2024-12-24 (Tuesday) | 12,281 | EUR 511,159 | EUR 511,159 | ||||
| 2024-12-23 (Monday) | 12,281 | EUR 504,833 | EUR 504,833 | ||||
| 2024-12-20 (Friday) | 12,281 | EUR 504,303 | EUR 504,303 | ||||
| 2024-12-19 (Thursday) | 12,281 | EUR 494,690 | EUR 494,690 | ||||
| 2024-12-18 (Wednesday) | 12,281 | EUR 517,513 | EUR 517,513 | ||||
| 2024-12-06 (Friday) | 12,281 | EUR 562,900 | EUR 562,900 | 0 | EUR 11,024 | EUR 45.835 | EUR 44.9374 |
| 2024-12-05 (Thursday) | 12,281 | EUR 551,876 | EUR 551,876 | 0 | EUR 6,952 | EUR 44.9374 | EUR 44.3713 |
| 2024-12-04 (Wednesday) | 12,281 | EUR 544,924 | EUR 544,924 | 0 | EUR 1,138 | EUR 44.3713 | EUR 44.2786 |
| 2024-12-03 (Tuesday) | 12,281 | EUR 543,786 | EUR 543,786 | 0 | EUR 3,510 | EUR 44.2786 | EUR 43.9928 |
| 2024-12-02 (Monday) | 12,281 | EUR 540,276 | EUR 540,276 | 0 | EUR 545 | EUR 43.9928 | EUR 43.9485 |
| 2024-11-29 (Friday) | 12,281 | EUR 539,731 | EUR 539,731 | 0 | EUR 304 | EUR 43.9485 | EUR 43.9237 |
| 2024-11-28 (Thursday) | 12,281 | EUR 539,427 | EUR 539,427 | 0 | EUR 2,066 | EUR 43.9237 | EUR 43.7555 |
| 2024-11-27 (Wednesday) | 12,281 | EUR 537,361 | EUR 537,361 | 0 | EUR 9,570 | EUR 43.7555 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 12,281 | EUR 527,791 | EUR 527,791 | 0 | EUR -2,646 | EUR 42.9762 | EUR 43.1917 |
| 2024-11-25 (Monday) | 12,281 | EUR 530,437 | EUR 530,437 | 0 | EUR 11,258 | EUR 43.1917 | EUR 42.275 |
| 2024-11-22 (Friday) | 12,281 | EUR 519,179 | EUR 519,179 | 0 | EUR -1,036 | EUR 42.275 | EUR 42.3593 |
| 2024-11-21 (Thursday) | 12,281 | EUR 520,215 | EUR 520,215 | 0 | EUR -4,992 | EUR 42.3593 | EUR 42.7658 |
| 2024-11-20 (Wednesday) | 12,281 | EUR 525,207 | EUR 525,207 | 0 | EUR -12,526 | EUR 42.7658 | EUR 43.7858 |
| 2024-11-19 (Tuesday) | 12,281 | EUR 537,733 | EUR 537,733 | 0 | EUR -5,313 | EUR 43.7858 | EUR 44.2184 |
| 2024-11-18 (Monday) | 12,281 | EUR 543,046 | EUR 543,046 | 26 | EUR 3,985 | EUR 44.2184 | EUR 43.987 |
| 2024-11-12 (Tuesday) | 12,255 | EUR 539,061 | EUR 539,061 | 0 | EUR -13,830 | EUR 43.987 | EUR 45.1155 |
| 2024-11-11 (Monday) | 12,255 | EUR 552,891 | EUR 552,891 | 0 | EUR -371 | EUR 45.1155 | EUR 45.1458 |
| 2024-11-08 (Friday) | 12,255 | EUR 553,262 | EUR 553,262 | 0 | EUR -23,383 | EUR 45.1458 | EUR 47.0539 |
| 2024-11-07 (Thursday) | 12,255 | EUR 576,645 | EUR 576,645 | 26 | EUR 16,166 | EUR 47.0539 | EUR 45.832 |
| 2024-11-06 (Wednesday) | 12,229 | EUR 560,479 | EUR 560,479 | 0 | EUR -2,534 | EUR 45.832 | EUR 46.0392 |
| 2024-11-05 (Tuesday) | 12,229 | EUR 563,013 | EUR 563,013 | 0 | EUR -6,109 | EUR 46.0392 | EUR 46.5387 |
| 2024-11-04 (Monday) | 12,229 | EUR 569,122 | EUR 569,122 | 0 | EUR 2,345 | EUR 46.5387 | EUR 46.347 |
| 2024-11-01 (Friday) | 12,229 | EUR 566,777 | EUR 566,777 | 0 | EUR 4,521 | EUR 46.347 | EUR 45.9773 |
| 2024-10-31 (Thursday) | 12,229 | EUR 562,256 | EUR 562,256 | 26 | EUR -2,083 | EUR 45.9773 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 12,203 | EUR 564,339 | EUR 564,339 | 0 | EUR -1,499 | EUR 46.2459 | EUR 46.3688 |
| 2024-10-29 (Tuesday) | 12,203 | EUR 565,838 | EUR 565,838 | 0 | EUR -4,216 | EUR 46.3688 | EUR 46.7143 |
| 2024-10-28 (Monday) | 12,203 | EUR 570,054 | EUR 570,054 | 0 | EUR -3,065 | EUR 46.7143 | EUR 46.9654 |
| 2024-10-25 (Friday) | 12,203 | EUR 573,119 | EUR 573,119 | 0 | EUR 6,938 | EUR 46.9654 | EUR 46.3969 |
| 2024-10-24 (Thursday) | 12,203 | EUR 566,181 | EUR 566,181 | 0 | EUR -266 | EUR 46.3969 | EUR 46.4187 |
| 2024-10-23 (Wednesday) | 12,203 | EUR 566,447 | EUR 566,447 | 0 | EUR -16,219 | EUR 46.4187 | EUR 47.7478 |
| 2024-10-22 (Tuesday) | 12,203 | EUR 582,666 | EUR 582,666 | 0 | EUR 12,139 | EUR 47.7478 | EUR 46.753 |
| 2024-10-21 (Monday) | 12,203 | EUR 570,527 | EUR 570,527 | 0 | EUR -7,015 | EUR 46.753 | EUR 47.3279 |
| 2024-10-18 (Friday) | 12,203 | EUR 577,542 | EUR 577,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -54 | 40.321* | 42.54 Profit of 2,297 on sale | |||
| 2025-04-25 | BUY | 108 | 40.006* | 42.71 | |||
| 2025-04-11 | BUY | 81 | 37.236* | 43.09 | |||
| 2025-04-09 | SELL | -432 | 34.793* | 43.24 Profit of 18,680 on sale | |||
| 2025-04-08 | BUY | 405 | 35.614* | 43.32 | |||
| 2025-04-04 | BUY | 27 | 38.932* | 43.45 | |||
| 2025-03-28 | SELL | -26 | 42.751* | 43.53 Profit of 1,132 on sale | |||
| 2025-03-14 | SELL | -50 | 46.241* | 43.30 Profit of 2,165 on sale | |||
| 2025-03-12 | SELL | -52 | 45.752* | 43.26 Profit of 2,249 on sale | |||
| 2025-03-07 | SELL | -52 | 45.654* | 43.15 Profit of 2,244 on sale | |||
| 2025-02-18 | SELL | -26 | 39.932* | 43.64 Profit of 1,135 on sale | |||
| 2025-02-12 | SELL | -104 | 40.187* | 43.91 Profit of 4,567 on sale | |||
| 2025-02-05 | BUY | 52 | 43.489* | 43.99 | |||
| 2025-02-04 | BUY | 130 | 43.391* | 44.00 | |||
| 2024-11-18 | BUY | 26 | 44.218* | 46.21 | |||
| 2024-11-07 | BUY | 26 | 47.054* | 46.49 | |||
| 2024-10-31 | BUY | 26 | 45.977* | 46.70 |
* (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.