| 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 | Saputo Inc |
| Ticker | SAP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8029121057 |
Show aggregate SAP.TO holdings
| Date | Number of SAP.TO Shares Held | Base Market Value of SAP.TO Shares | Local Market Value of SAP.TO Shares | Change in SAP.TO Shares Held | Change in SAP.TO Base Value | Current Price per SAP.TO Share Held | Previous Price per SAP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,274 | CAD 420,207 | CAD 420,207 | 0 | CAD -1,912 | CAD 18.8654 | CAD 18.9512 |
| 2025-05-07 (Wednesday) | 22,274 | CAD 422,119 | CAD 422,119 | -98 | CAD 4,606 | CAD 18.9512 | CAD 18.6623 |
| 2025-05-06 (Tuesday) | 22,372 | CAD 417,513 | CAD 417,513 | 0 | CAD -3,182 | CAD 18.6623 | CAD 18.8045 |
| 2025-05-05 (Monday) | 22,372 | CAD 420,695 | CAD 420,695 | 0 | CAD -1,476 | CAD 18.8045 | CAD 18.8705 |
| 2025-05-02 (Friday) | 22,372 | CAD 422,171 | CAD 422,171 | 0 | CAD 5,237 | CAD 18.8705 | CAD 18.6364 |
| 2025-05-01 (Thursday) | 22,372 | CAD 416,934 | CAD 416,934 | 0 | CAD -18,747 | CAD 18.6364 | CAD 19.4744 |
| 2025-04-30 (Wednesday) | 22,372 | CAD 435,681 | CAD 435,681 | 0 | CAD 9,071 | CAD 19.4744 | CAD 19.0689 |
| 2025-04-29 (Tuesday) | 22,372 | CAD 426,610 | CAD 426,610 | 0 | CAD -2,088 | CAD 19.0689 | CAD 19.1623 |
| 2025-04-28 (Monday) | 22,372 | CAD 428,698 | CAD 428,698 | 0 | CAD 4,286 | CAD 19.1623 | CAD 18.9707 |
| 2025-04-25 (Friday) | 22,372 | CAD 424,412 | CAD 424,412 | 196 | CAD 1,023 | CAD 18.9707 | CAD 19.0922 |
| 2025-04-24 (Thursday) | 22,176 | CAD 423,389 | CAD 423,389 | 0 | CAD 2,240 | CAD 19.0922 | CAD 18.9912 |
| 2025-04-23 (Wednesday) | 22,176 | CAD 421,149 | CAD 421,149 | 0 | CAD -1,954 | CAD 18.9912 | CAD 19.0793 |
| 2025-04-22 (Tuesday) | 22,176 | CAD 423,103 | CAD 423,103 | 0 | CAD -1,645 | CAD 19.0793 | CAD 19.1535 |
| 2025-04-21 (Monday) | 22,176 | CAD 424,748 | CAD 424,748 | ||||
| 2025-04-18 (Friday) | 22,176 | CAD 418,382 | CAD 418,382 | 0 | CAD 0 | CAD 18.8664 | CAD 18.8664 |
| 2025-04-17 (Thursday) | 22,176 | CAD 418,382 | CAD 418,382 | 0 | CAD 9,303 | CAD 18.8664 | CAD 18.4469 |
| 2025-04-16 (Wednesday) | 22,176 | CAD 409,079 | CAD 409,079 | 0 | CAD 893 | CAD 18.4469 | CAD 18.4067 |
| 2025-04-15 (Tuesday) | 22,176 | CAD 408,186 | CAD 408,186 | 0 | CAD -2,371 | CAD 18.4067 | CAD 18.5136 |
| 2025-04-14 (Monday) | 22,176 | CAD 410,557 | CAD 410,557 | 0 | CAD 6,443 | CAD 18.5136 | CAD 18.223 |
| 2025-04-11 (Friday) | 22,176 | CAD 404,114 | CAD 404,114 | 147 | CAD 21,138 | CAD 18.223 | CAD 17.3851 |
| 2025-04-10 (Thursday) | 22,029 | CAD 382,976 | CAD 382,976 | 0 | CAD -4,804 | CAD 17.3851 | CAD 17.6032 |
| 2025-04-09 (Wednesday) | 22,029 | CAD 387,780 | CAD 387,780 | -784 | CAD -738 | CAD 17.6032 | CAD 17.0306 |
| 2025-04-08 (Tuesday) | 22,813 | CAD 388,518 | CAD 388,518 | 735 | CAD 14,575 | CAD 17.0306 | CAD 16.9374 |
| 2025-04-07 (Monday) | 22,078 | CAD 373,943 | CAD 373,943 | 0 | CAD -7,322 | CAD 16.9374 | CAD 17.269 |
| 2025-04-04 (Friday) | 22,078 | CAD 381,265 | CAD 381,265 | 49 | CAD -10,122 | CAD 17.269 | CAD 17.7669 |
| 2025-04-02 (Wednesday) | 22,029 | CAD 391,387 | CAD 391,387 | 0 | CAD 3,467 | CAD 17.7669 | CAD 17.6095 |
| 2025-04-01 (Tuesday) | 22,029 | CAD 387,920 | CAD 387,920 | 0 | CAD 7,875 | CAD 17.6095 | CAD 17.252 |
| 2025-03-31 (Monday) | 22,029 | CAD 380,045 | CAD 380,045 | 0 | CAD 942 | CAD 17.252 | CAD 17.2093 |
| 2025-03-28 (Friday) | 22,029 | CAD 379,103 | CAD 379,103 | -49 | CAD -7,865 | CAD 17.2093 | CAD 17.5273 |
| 2025-03-27 (Thursday) | 22,078 | CAD 386,968 | CAD 386,968 | 0 | CAD -1,104 | CAD 17.5273 | CAD 17.5773 |
| 2025-03-26 (Wednesday) | 22,078 | CAD 388,072 | CAD 388,072 | 0 | CAD -7,217 | CAD 17.5773 | CAD 17.9042 |
| 2025-03-25 (Tuesday) | 22,078 | CAD 395,289 | CAD 395,289 | 0 | CAD 203 | CAD 17.9042 | CAD 17.895 |
| 2025-03-24 (Monday) | 22,078 | CAD 395,086 | CAD 395,086 | 0 | CAD 3,552 | CAD 17.895 | CAD 17.7341 |
| 2025-03-21 (Friday) | 22,078 | CAD 391,534 | CAD 391,534 | 0 | CAD 622 | CAD 17.7341 | CAD 17.706 |
| 2025-03-20 (Thursday) | 22,078 | CAD 390,912 | CAD 390,912 | 0 | CAD -3,938 | CAD 17.706 | CAD 17.8843 |
| 2025-03-19 (Wednesday) | 22,078 | CAD 394,850 | CAD 394,850 | 0 | CAD 2,421 | CAD 17.8843 | CAD 17.7747 |
| 2025-03-18 (Tuesday) | 22,078 | CAD 392,429 | CAD 392,429 | 0 | CAD 261 | CAD 17.7747 | CAD 17.7628 |
| 2025-03-17 (Monday) | 22,078 | CAD 392,168 | CAD 392,168 | 0 | CAD 6,968 | CAD 17.7628 | CAD 17.4472 |
| 2025-03-14 (Friday) | 22,078 | CAD 385,200 | CAD 385,200 | -98 | CAD 3,548 | CAD 17.4472 | CAD 17.2101 |
| 2025-03-13 (Thursday) | 22,176 | CAD 381,652 | CAD 381,652 | 0 | CAD -2,578 | CAD 17.2101 | CAD 17.3264 |
| 2025-03-12 (Wednesday) | 22,176 | CAD 384,230 | CAD 384,230 | -98 | CAD 2,949 | CAD 17.3264 | CAD 17.1178 |
| 2025-03-11 (Tuesday) | 22,274 | CAD 381,281 | CAD 381,281 | 0 | CAD -4,885 | CAD 17.1178 | CAD 17.3371 |
| 2025-03-10 (Monday) | 22,274 | CAD 386,166 | CAD 386,166 | 0 | CAD -8,975 | CAD 17.3371 | CAD 17.74 |
| 2025-03-07 (Friday) | 22,274 | CAD 395,141 | CAD 395,141 | -98 | CAD -166 | CAD 17.74 | CAD 17.6697 |
| 2025-03-05 (Wednesday) | 22,372 | CAD 395,307 | CAD 395,307 | 0 | CAD 12,977 | CAD 17.6697 | CAD 17.0897 |
| 2025-03-04 (Tuesday) | 22,372 | CAD 382,330 | CAD 382,330 | 0 | CAD -9,450 | CAD 17.0897 | CAD 17.5121 |
| 2025-03-03 (Monday) | 22,372 | CAD 391,780 | CAD 391,780 | 0 | CAD -4,084 | CAD 17.5121 | CAD 17.6946 |
| 2025-02-28 (Friday) | 22,372 | CAD 395,864 | CAD 395,864 | 0 | CAD -2,808 | CAD 17.6946 | CAD 17.8201 |
| 2025-02-27 (Thursday) | 22,372 | CAD 398,672 | CAD 398,672 | 0 | CAD -4,250 | CAD 17.8201 | CAD 18.0101 |
| 2025-02-26 (Wednesday) | 22,372 | CAD 402,922 | CAD 402,922 | 0 | CAD 7,583 | CAD 18.0101 | CAD 17.6712 |
| 2025-02-25 (Tuesday) | 22,372 | CAD 395,339 | CAD 395,339 | 0 | CAD -10,982 | CAD 17.6712 | CAD 18.162 |
| 2025-02-24 (Monday) | 22,372 | CAD 406,321 | CAD 406,321 | 0 | CAD 6,087 | CAD 18.162 | CAD 17.89 |
| 2025-02-21 (Friday) | 22,372 | CAD 400,234 | CAD 400,234 | 0 | CAD -3,205 | CAD 17.89 | CAD 18.0332 |
| 2025-02-20 (Thursday) | 22,372 | CAD 403,439 | CAD 403,439 | 0 | CAD 4,785 | CAD 18.0332 | CAD 17.8193 |
| 2025-02-19 (Wednesday) | 22,372 | CAD 398,654 | CAD 398,654 | 0 | CAD 8,561 | CAD 17.8193 | CAD 17.4367 |
| 2025-02-18 (Tuesday) | 22,372 | CAD 390,093 | CAD 390,093 | -49 | CAD 5,598 | CAD 17.4367 | CAD 17.1489 |
| 2025-02-17 (Monday) | 22,421 | CAD 384,495 | CAD 384,495 | 0 | CAD -543 | CAD 17.1489 | CAD 17.1731 |
| 2025-02-14 (Friday) | 22,421 | CAD 385,038 | CAD 385,038 | 0 | CAD 1,646 | CAD 17.1731 | CAD 17.0997 |
| 2025-02-13 (Thursday) | 22,421 | CAD 383,392 | CAD 383,392 | 0 | CAD 2,272 | CAD 17.0997 | CAD 16.9984 |
| 2025-02-12 (Wednesday) | 22,421 | CAD 381,120 | CAD 381,120 | -196 | CAD 1,576 | CAD 16.9984 | CAD 16.7814 |
| 2025-02-11 (Tuesday) | 22,617 | CAD 379,544 | CAD 379,544 | 0 | CAD -1,683 | CAD 16.7814 | CAD 16.8558 |
| 2025-02-10 (Monday) | 22,617 | CAD 381,227 | CAD 381,227 | 0 | CAD 4,922 | CAD 16.8558 | CAD 16.6381 |
| 2025-02-07 (Friday) | 22,617 | CAD 376,305 | CAD 376,305 | 0 | CAD 2,671 | CAD 16.6381 | CAD 16.5201 |
| 2025-02-06 (Thursday) | 22,617 | CAD 373,634 | CAD 373,634 | 0 | CAD -6,786 | CAD 16.5201 | CAD 16.8201 |
| 2025-02-05 (Wednesday) | 22,617 | CAD 380,420 | CAD 380,420 | 98 | CAD 9,543 | CAD 16.8201 | CAD 16.4695 |
| 2025-02-04 (Tuesday) | 22,519 | CAD 370,877 | CAD 370,877 | 245 | CAD 17,207 | CAD 16.4695 | CAD 15.8782 |
| 2025-02-03 (Monday) | 22,274 | CAD 353,670 | CAD 353,670 | 0 | CAD -17,756 | CAD 15.8782 | CAD 16.6753 |
| 2025-01-31 (Friday) | 22,274 | CAD 371,426 | CAD 371,426 | 0 | CAD -6,183 | CAD 16.6753 | CAD 16.9529 |
| 2025-01-30 (Thursday) | 22,274 | CAD 377,609 | CAD 377,609 | 0 | CAD 8,265 | CAD 16.9529 | CAD 16.5818 |
| 2025-01-29 (Wednesday) | 22,274 | CAD 369,344 | CAD 369,344 | 0 | CAD 3,347 | CAD 16.5818 | CAD 16.4316 |
| 2025-01-28 (Tuesday) | 22,274 | CAD 365,997 | CAD 365,997 | 0 | CAD -1,455 | CAD 16.4316 | CAD 16.4969 |
| 2025-01-27 (Monday) | 22,274 | CAD 367,452 | CAD 367,452 | 0 | CAD 2,139 | CAD 16.4969 | CAD 16.4009 |
| 2025-01-24 (Friday) | 22,274 | CAD 365,313 | CAD 365,313 | 0 | CAD 1,631 | CAD 16.4009 | CAD 16.3276 |
| 2025-01-23 (Thursday) | 22,274 | CAD 363,682 | CAD 363,682 | 0 | CAD 853 | CAD 16.3276 | CAD 16.2894 |
| 2025-01-22 (Wednesday) | 22,274 | CAD 362,829 | CAD 362,829 | 0 | CAD 1,859 | CAD 16.2894 | CAD 16.2059 |
| 2025-01-21 (Tuesday) | 22,274 | CAD 360,970 | CAD 360,970 | 0 | CAD 5,928 | CAD 16.2059 | CAD 15.9398 |
| 2025-01-20 (Monday) | 22,274 | CAD 355,042 | CAD 355,042 | 0 | CAD -1,150 | CAD 15.9398 | CAD 15.9914 |
| 2025-01-17 (Friday) | 22,274 | CAD 356,192 | CAD 356,192 | 0 | CAD -2,155 | CAD 15.9914 | CAD 16.0881 |
| 2025-01-16 (Thursday) | 22,274 | CAD 358,347 | CAD 358,347 | 0 | CAD 43 | CAD 16.0881 | CAD 16.0862 |
| 2025-01-15 (Wednesday) | 22,274 | CAD 358,304 | CAD 358,304 | 0 | CAD 492 | CAD 16.0862 | CAD 16.0641 |
| 2025-01-14 (Tuesday) | 22,274 | CAD 357,812 | CAD 357,812 | 0 | CAD -2,211 | CAD 16.0641 | CAD 16.1634 |
| 2025-01-13 (Monday) | 22,274 | CAD 360,023 | CAD 360,023 | 0 | CAD 75 | CAD 16.1634 | CAD 16.16 |
| 2025-01-10 (Friday) | 22,274 | CAD 359,948 | CAD 359,948 | 0 | CAD -15,011 | CAD 16.16 | CAD 16.8339 |
| 2025-01-09 (Thursday) | 22,274 | CAD 374,959 | CAD 374,959 | 0 | CAD -4,170 | CAD 16.8339 | CAD 17.0211 |
| 2025-01-08 (Wednesday) | 22,274 | CAD 379,129 | CAD 379,129 | 0 | CAD 0 | CAD 17.0211 | CAD 17.0211 |
| 2025-01-02 (Thursday) | 22,274 | CAD 386,253 | CAD 386,253 | ||||
| 2024-12-30 (Monday) | 22,274 | CAD 383,039 | CAD 383,039 | ||||
| 2024-12-26 (Thursday) | 22,274 | CAD 387,139 | CAD 387,139 | ||||
| 2024-12-24 (Tuesday) | 22,274 | CAD 387,973 | CAD 387,973 | ||||
| 2024-12-23 (Monday) | 22,274 | CAD 386,856 | CAD 386,856 | ||||
| 2024-12-20 (Friday) | 22,274 | CAD 390,650 | CAD 390,650 | ||||
| 2024-12-19 (Thursday) | 22,274 | CAD 390,650 | CAD 390,650 | ||||
| 2024-12-18 (Wednesday) | 22,274 | CAD 392,627 | CAD 392,627 | ||||
| 2024-12-06 (Friday) | 22,274 | CAD 421,896 | CAD 421,896 | 0 | CAD -10,586 | CAD 18.9412 | CAD 19.4165 |
| 2024-12-05 (Thursday) | 22,274 | CAD 432,482 | CAD 432,482 | 0 | CAD 637 | CAD 19.4165 | CAD 19.3879 |
| 2024-12-04 (Wednesday) | 22,274 | CAD 431,845 | CAD 431,845 | 0 | CAD -2,503 | CAD 19.3879 | CAD 19.5002 |
| 2024-12-03 (Tuesday) | 22,274 | CAD 434,348 | CAD 434,348 | 0 | CAD 12,168 | CAD 19.5002 | CAD 18.9539 |
| 2024-12-02 (Monday) | 22,274 | CAD 422,180 | CAD 422,180 | 0 | CAD 6,973 | CAD 18.9539 | CAD 18.6409 |
| 2024-11-29 (Friday) | 22,274 | CAD 415,207 | CAD 415,207 | 0 | CAD 3,765 | CAD 18.6409 | CAD 18.4719 |
| 2024-11-28 (Thursday) | 22,274 | CAD 411,442 | CAD 411,442 | 0 | CAD -5,724 | CAD 18.4719 | CAD 18.7288 |
| 2024-11-27 (Wednesday) | 22,274 | CAD 417,166 | CAD 417,166 | 0 | CAD 8,079 | CAD 18.7288 | CAD 18.3661 |
| 2024-11-26 (Tuesday) | 22,274 | CAD 409,087 | CAD 409,087 | 0 | CAD -10,486 | CAD 18.3661 | CAD 18.8369 |
| 2024-11-25 (Monday) | 22,274 | CAD 419,573 | CAD 419,573 | 0 | CAD 3,365 | CAD 18.8369 | CAD 18.6858 |
| 2024-11-22 (Friday) | 22,274 | CAD 416,208 | CAD 416,208 | 0 | CAD -1,884 | CAD 18.6858 | CAD 18.7704 |
| 2024-11-21 (Thursday) | 22,274 | CAD 418,092 | CAD 418,092 | 0 | CAD 4,609 | CAD 18.7704 | CAD 18.5635 |
| 2024-11-20 (Wednesday) | 22,274 | CAD 413,483 | CAD 413,483 | 0 | CAD -1,640 | CAD 18.5635 | CAD 18.6371 |
| 2024-11-19 (Tuesday) | 22,274 | CAD 415,123 | CAD 415,123 | 0 | CAD -899 | CAD 18.6371 | CAD 18.6775 |
| 2024-11-18 (Monday) | 22,274 | CAD 416,022 | CAD 416,022 | 49 | CAD -1,170 | CAD 18.6775 | CAD 18.7713 |
| 2024-11-12 (Tuesday) | 22,225 | CAD 417,192 | CAD 417,192 | 0 | CAD -1,127 | CAD 18.7713 | CAD 18.822 |
| 2024-11-11 (Monday) | 22,225 | CAD 418,319 | CAD 418,319 | 0 | CAD -8,830 | CAD 18.822 | CAD 19.2193 |
| 2024-11-08 (Friday) | 22,225 | CAD 427,149 | CAD 427,149 | 0 | CAD -1,947 | CAD 19.2193 | CAD 19.3069 |
| 2024-11-07 (Thursday) | 22,225 | CAD 429,096 | CAD 429,096 | 49 | CAD 5,520 | CAD 19.3069 | CAD 19.1006 |
| 2024-11-06 (Wednesday) | 22,176 | CAD 423,576 | CAD 423,576 | 0 | CAD -5,456 | CAD 19.1006 | CAD 19.3467 |
| 2024-11-05 (Tuesday) | 22,176 | CAD 429,032 | CAD 429,032 | 0 | CAD 5,613 | CAD 19.3467 | CAD 19.0936 |
| 2024-11-04 (Monday) | 22,176 | CAD 423,419 | CAD 423,419 | 0 | CAD -4,320 | CAD 19.0936 | CAD 19.2884 |
| 2024-11-01 (Friday) | 22,176 | CAD 427,739 | CAD 427,739 | 0 | CAD 5,203 | CAD 19.2884 | CAD 19.0538 |
| 2024-10-31 (Thursday) | 22,176 | CAD 422,536 | CAD 422,536 | 49 | CAD -6,596 | CAD 19.0538 | CAD 19.394 |
| 2024-10-30 (Wednesday) | 22,127 | CAD 429,132 | CAD 429,132 | 0 | CAD 3,423 | CAD 19.394 | CAD 19.2393 |
| 2024-10-29 (Tuesday) | 22,127 | CAD 425,709 | CAD 425,709 | 0 | CAD -7,330 | CAD 19.2393 | CAD 19.5706 |
| 2024-10-28 (Monday) | 22,127 | CAD 433,039 | CAD 433,039 | 0 | CAD -1,825 | CAD 19.5706 | CAD 19.6531 |
| 2024-10-25 (Friday) | 22,127 | CAD 434,864 | CAD 434,864 | 0 | CAD 1,064 | CAD 19.6531 | CAD 19.605 |
| 2024-10-24 (Thursday) | 22,127 | CAD 433,800 | CAD 433,800 | 0 | CAD -4,058 | CAD 19.605 | CAD 19.7884 |
| 2024-10-23 (Wednesday) | 22,127 | CAD 437,858 | CAD 437,858 | 0 | CAD -6,940 | CAD 19.7884 | CAD 20.102 |
| 2024-10-22 (Tuesday) | 22,127 | CAD 444,798 | CAD 444,798 | 0 | CAD 930 | CAD 20.102 | CAD 20.06 |
| 2024-10-21 (Monday) | 22,127 | CAD 443,868 | CAD 443,868 | 0 | CAD -2,038 | CAD 20.06 | CAD 20.1521 |
| 2024-10-18 (Friday) | 22,127 | CAD 445,906 | CAD 445,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -98 | 18.951* | 17.93 Profit of 1,757 on sale | |||
| 2025-04-25 | BUY | 196 | 18.971* | 17.85 | |||
| 2025-04-11 | BUY | 147 | 18.223* | 17.77 | |||
| 2025-04-09 | SELL | -784 | 17.603* | 17.78 Profit of 13,938 on sale | |||
| 2025-04-08 | BUY | 735 | 17.031* | 17.79 | |||
| 2025-04-04 | BUY | 49 | 17.269* | 17.80 | |||
| 2025-03-28 | SELL | -49 | 17.209* | 17.82 Profit of 873 on sale | |||
| 2025-03-14 | SELL | -98 | 17.447* | 17.83 Profit of 1,747 on sale | |||
| 2025-03-12 | SELL | -98 | 17.326* | 17.84 Profit of 1,749 on sale | |||
| 2025-03-07 | SELL | -98 | 17.740* | 17.86 Profit of 1,750 on sale | |||
| 2025-02-18 | SELL | -49 | 17.437* | 17.89 Profit of 876 on sale | |||
| 2025-02-12 | SELL | -196 | 16.998* | 17.94 Profit of 3,517 on sale | |||
| 2025-02-05 | BUY | 98 | 16.820* | 18.06 | |||
| 2025-02-04 | BUY | 245 | 16.470* | 18.09 | |||
| 2024-11-18 | BUY | 49 | 18.678* | 19.38 | |||
| 2024-11-07 | BUY | 49 | 19.307* | 19.48 | |||
| 2024-10-31 | BUY | 49 | 19.054* | 19.68 |
* (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.