| 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 | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
Show aggregate SBRY.L holdings
| Date | Number of SBRY.L Shares Held | Base Market Value of SBRY.L Shares | Local Market Value of SBRY.L Shares | Change in SBRY.L Shares Held | Change in SBRY.L Base Value | Current Price per SBRY.L Share Held | Previous Price per SBRY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,629 | GBP 544,074 | GBP 544,074 | 0 | GBP -4,730 | GBP 3.63615 | GBP 3.66776 |
| 2025-05-07 (Wednesday) | 149,629 | GBP 548,804 | GBP 548,804 | -664 | GBP 1,377 | GBP 3.66776 | GBP 3.6424 |
| 2025-05-06 (Tuesday) | 150,293 | GBP 547,427 | GBP 547,427 | 0 | GBP 20,640 | GBP 3.6424 | GBP 3.50507 |
| 2025-05-05 (Monday) | 150,293 | GBP 526,787 | GBP 526,787 | 0 | GBP -593 | GBP 3.50507 | GBP 3.50901 |
| 2025-05-02 (Friday) | 150,293 | GBP 527,380 | GBP 527,380 | 0 | GBP -8,183 | GBP 3.50901 | GBP 3.56346 |
| 2025-05-01 (Thursday) | 150,293 | GBP 535,563 | GBP 535,563 | 0 | GBP -28 | GBP 3.56346 | GBP 3.56365 |
| 2025-04-30 (Wednesday) | 150,293 | GBP 535,591 | GBP 535,591 | 0 | GBP 9,161 | GBP 3.56365 | GBP 3.50269 |
| 2025-04-29 (Tuesday) | 150,293 | GBP 526,430 | GBP 526,430 | 0 | GBP 5,154 | GBP 3.50269 | GBP 3.4684 |
| 2025-04-28 (Monday) | 150,293 | GBP 521,276 | GBP 521,276 | 0 | GBP 1,231 | GBP 3.4684 | GBP 3.46021 |
| 2025-04-25 (Friday) | 150,293 | GBP 520,045 | GBP 520,045 | 1,328 | GBP 1,982 | GBP 3.46021 | GBP 3.47775 |
| 2025-04-24 (Thursday) | 148,965 | GBP 518,063 | GBP 518,063 | 0 | GBP 7,113 | GBP 3.47775 | GBP 3.43 |
| 2025-04-23 (Wednesday) | 148,965 | GBP 510,950 | GBP 510,950 | 0 | GBP -12,471 | GBP 3.43 | GBP 3.51372 |
| 2025-04-22 (Tuesday) | 148,965 | GBP 523,421 | GBP 523,421 | 0 | GBP 11,159 | GBP 3.51372 | GBP 3.43881 |
| 2025-04-21 (Monday) | 148,965 | GBP 512,262 | GBP 512,262 | ||||
| 2025-04-18 (Friday) | 148,965 | GBP 506,237 | GBP 506,237 | 0 | GBP 0 | GBP 3.39836 | GBP 3.39836 |
| 2025-04-17 (Thursday) | 148,965 | GBP 506,237 | GBP 506,237 | 0 | GBP 16,535 | GBP 3.39836 | GBP 3.28736 |
| 2025-04-16 (Wednesday) | 148,965 | GBP 489,702 | GBP 489,702 | 0 | GBP 2,737 | GBP 3.28736 | GBP 3.26899 |
| 2025-04-15 (Tuesday) | 148,965 | GBP 486,965 | GBP 486,965 | 0 | GBP 10,401 | GBP 3.26899 | GBP 3.19917 |
| 2025-04-14 (Monday) | 148,965 | GBP 476,564 | GBP 476,564 | 0 | GBP 22,964 | GBP 3.19917 | GBP 3.04501 |
| 2025-04-11 (Friday) | 148,965 | GBP 453,600 | GBP 453,600 | 996 | GBP 14,801 | GBP 3.04501 | GBP 2.96548 |
| 2025-04-10 (Thursday) | 147,969 | GBP 438,799 | GBP 438,799 | 0 | GBP -6,289 | GBP 2.96548 | GBP 3.00798 |
| 2025-04-09 (Wednesday) | 147,969 | GBP 445,088 | GBP 445,088 | -5,280 | GBP -17,446 | GBP 3.00798 | GBP 3.01819 |
| 2025-04-08 (Tuesday) | 153,249 | GBP 462,534 | GBP 462,534 | 4,965 | GBP 21,468 | GBP 3.01819 | GBP 2.97447 |
| 2025-04-07 (Monday) | 148,284 | GBP 441,066 | GBP 441,066 | 0 | GBP -14,055 | GBP 2.97447 | GBP 3.06925 |
| 2025-04-04 (Friday) | 148,284 | GBP 455,121 | GBP 455,121 | 332 | GBP 8,164 | GBP 3.06925 | GBP 3.02096 |
| 2025-04-02 (Wednesday) | 147,952 | GBP 446,957 | GBP 446,957 | 0 | GBP 6,019 | GBP 3.02096 | GBP 2.98028 |
| 2025-04-01 (Tuesday) | 147,952 | GBP 440,938 | GBP 440,938 | 0 | GBP -8,221 | GBP 2.98028 | GBP 3.03584 |
| 2025-03-31 (Monday) | 147,952 | GBP 449,159 | GBP 449,159 | 0 | GBP -9,608 | GBP 3.03584 | GBP 3.10078 |
| 2025-03-28 (Friday) | 147,952 | GBP 458,767 | GBP 458,767 | -332 | GBP 3,257 | GBP 3.10078 | GBP 3.07188 |
| 2025-03-27 (Thursday) | 148,284 | GBP 455,510 | GBP 455,510 | 0 | GBP 3,400 | GBP 3.07188 | GBP 3.04895 |
| 2025-03-26 (Wednesday) | 148,284 | GBP 452,110 | GBP 452,110 | 0 | GBP -1,372 | GBP 3.04895 | GBP 3.0582 |
| 2025-03-25 (Tuesday) | 148,284 | GBP 453,482 | GBP 453,482 | 0 | GBP 1,644 | GBP 3.0582 | GBP 3.04711 |
| 2025-03-24 (Monday) | 148,284 | GBP 451,838 | GBP 451,838 | 0 | GBP -2,517 | GBP 3.04711 | GBP 3.06409 |
| 2025-03-21 (Friday) | 148,284 | GBP 454,355 | GBP 454,355 | 0 | GBP -1,542 | GBP 3.06409 | GBP 3.07449 |
| 2025-03-20 (Thursday) | 148,284 | GBP 455,897 | GBP 455,897 | 0 | GBP 5,193 | GBP 3.07449 | GBP 3.03946 |
| 2025-03-19 (Wednesday) | 148,284 | GBP 450,704 | GBP 450,704 | 0 | GBP -4,459 | GBP 3.03946 | GBP 3.06954 |
| 2025-03-18 (Tuesday) | 148,284 | GBP 455,163 | GBP 455,163 | 0 | GBP 7,702 | GBP 3.06954 | GBP 3.01759 |
| 2025-03-17 (Monday) | 148,284 | GBP 447,461 | GBP 447,461 | 0 | GBP -2,602 | GBP 3.01759 | GBP 3.03514 |
| 2025-03-14 (Friday) | 148,284 | GBP 450,063 | GBP 450,063 | -642 | GBP -41,114 | GBP 3.03514 | GBP 3.29813 |
| 2025-03-13 (Thursday) | 148,926 | GBP 491,177 | GBP 491,177 | 0 | GBP -1,646 | GBP 3.29813 | GBP 3.30918 |
| 2025-03-12 (Wednesday) | 148,926 | GBP 492,823 | GBP 492,823 | -654 | GBP -7,191 | GBP 3.30918 | GBP 3.34279 |
| 2025-03-11 (Tuesday) | 149,580 | GBP 500,014 | GBP 500,014 | 0 | GBP -1,041 | GBP 3.34279 | GBP 3.34975 |
| 2025-03-10 (Monday) | 149,580 | GBP 501,055 | GBP 501,055 | 0 | GBP 8,888 | GBP 3.34975 | GBP 3.29033 |
| 2025-03-07 (Friday) | 149,580 | GBP 492,167 | GBP 492,167 | -642 | GBP 10,194 | GBP 3.29033 | GBP 3.2084 |
| 2025-03-05 (Wednesday) | 150,222 | GBP 481,973 | GBP 481,973 | 0 | GBP 4,417 | GBP 3.2084 | GBP 3.179 |
| 2025-03-04 (Tuesday) | 150,222 | GBP 477,556 | GBP 477,556 | 0 | GBP -5,904 | GBP 3.179 | GBP 3.2183 |
| 2025-03-03 (Monday) | 150,222 | GBP 483,460 | GBP 483,460 | 0 | GBP -5,687 | GBP 3.2183 | GBP 3.25616 |
| 2025-02-28 (Friday) | 150,222 | GBP 489,147 | GBP 489,147 | 0 | GBP 100 | GBP 3.25616 | GBP 3.2555 |
| 2025-02-27 (Thursday) | 150,222 | GBP 489,047 | GBP 489,047 | 0 | GBP -2,653 | GBP 3.2555 | GBP 3.27316 |
| 2025-02-26 (Wednesday) | 150,222 | GBP 491,700 | GBP 491,700 | 0 | GBP 6,227 | GBP 3.27316 | GBP 3.2317 |
| 2025-02-25 (Tuesday) | 150,222 | GBP 485,473 | GBP 485,473 | 0 | GBP 167 | GBP 3.2317 | GBP 3.23059 |
| 2025-02-24 (Monday) | 150,222 | GBP 485,306 | GBP 485,306 | 0 | GBP 5,687 | GBP 3.23059 | GBP 3.19273 |
| 2025-02-21 (Friday) | 150,222 | GBP 479,619 | GBP 479,619 | 0 | GBP 7,576 | GBP 3.19273 | GBP 3.1423 |
| 2025-02-20 (Thursday) | 150,222 | GBP 472,043 | GBP 472,043 | 0 | GBP 1,092 | GBP 3.1423 | GBP 3.13503 |
| 2025-02-19 (Wednesday) | 150,222 | GBP 470,951 | GBP 470,951 | 0 | GBP -4,763 | GBP 3.13503 | GBP 3.16674 |
| 2025-02-18 (Tuesday) | 150,222 | GBP 475,714 | GBP 475,714 | -327 | GBP -20,435 | GBP 3.16674 | GBP 3.2956 |
| 2025-02-17 (Monday) | 150,549 | GBP 496,149 | GBP 496,149 | 0 | GBP -1,953 | GBP 3.2956 | GBP 3.30857 |
| 2025-02-14 (Friday) | 150,549 | GBP 498,102 | GBP 498,102 | 0 | GBP -21 | GBP 3.30857 | GBP 3.30871 |
| 2025-02-13 (Thursday) | 150,549 | GBP 498,123 | GBP 498,123 | 0 | GBP 9,590 | GBP 3.30871 | GBP 3.24501 |
| 2025-02-12 (Wednesday) | 150,549 | GBP 488,533 | GBP 488,533 | -1,312 | GBP -9,593 | GBP 3.24501 | GBP 3.28014 |
| 2025-02-11 (Tuesday) | 151,861 | GBP 498,126 | GBP 498,126 | 0 | GBP 3,712 | GBP 3.28014 | GBP 3.2557 |
| 2025-02-10 (Monday) | 151,861 | GBP 494,414 | GBP 494,414 | 0 | GBP -1,177 | GBP 3.2557 | GBP 3.26345 |
| 2025-02-07 (Friday) | 151,861 | GBP 495,591 | GBP 495,591 | 0 | GBP -2,500 | GBP 3.26345 | GBP 3.27991 |
| 2025-02-06 (Thursday) | 151,861 | GBP 498,091 | GBP 498,091 | 0 | GBP -2,992 | GBP 3.27991 | GBP 3.29962 |
| 2025-02-05 (Wednesday) | 151,861 | GBP 501,083 | GBP 501,083 | 652 | GBP 15,821 | GBP 3.29962 | GBP 3.20921 |
| 2025-02-04 (Tuesday) | 151,209 | GBP 485,262 | GBP 485,262 | 1,635 | GBP 15,621 | GBP 3.20921 | GBP 3.13986 |
| 2025-02-03 (Monday) | 149,574 | GBP 469,641 | GBP 469,641 | 0 | GBP -3,169 | GBP 3.13986 | GBP 3.16104 |
| 2025-01-31 (Friday) | 149,574 | GBP 472,810 | GBP 472,810 | 0 | GBP -8,724 | GBP 3.16104 | GBP 3.21937 |
| 2025-01-30 (Thursday) | 149,574 | GBP 481,534 | GBP 481,534 | 0 | GBP 5,014 | GBP 3.21937 | GBP 3.18585 |
| 2025-01-29 (Wednesday) | 149,574 | GBP 476,520 | GBP 476,520 | 0 | GBP -1,783 | GBP 3.18585 | GBP 3.19777 |
| 2025-01-28 (Tuesday) | 149,574 | GBP 478,303 | GBP 478,303 | 0 | GBP 3,628 | GBP 3.19777 | GBP 3.17351 |
| 2025-01-27 (Monday) | 149,574 | GBP 474,675 | GBP 474,675 | 0 | GBP 2,569 | GBP 3.17351 | GBP 3.15634 |
| 2025-01-24 (Friday) | 149,574 | GBP 472,106 | GBP 472,106 | 0 | GBP 5,351 | GBP 3.15634 | GBP 3.12056 |
| 2025-01-23 (Thursday) | 149,574 | GBP 466,755 | GBP 466,755 | 0 | GBP -7,473 | GBP 3.12056 | GBP 3.17052 |
| 2025-01-22 (Wednesday) | 149,574 | GBP 474,228 | GBP 474,228 | 0 | GBP -5,233 | GBP 3.17052 | GBP 3.20551 |
| 2025-01-21 (Tuesday) | 149,574 | GBP 479,461 | GBP 479,461 | 0 | GBP -7,450 | GBP 3.20551 | GBP 3.25532 |
| 2025-01-20 (Monday) | 149,574 | GBP 486,911 | GBP 486,911 | 0 | GBP 7,718 | GBP 3.25532 | GBP 3.20372 |
| 2025-01-17 (Friday) | 149,574 | GBP 479,193 | GBP 479,193 | 0 | GBP 4,847 | GBP 3.20372 | GBP 3.17131 |
| 2025-01-16 (Thursday) | 149,574 | GBP 474,346 | GBP 474,346 | 0 | GBP 3,123 | GBP 3.17131 | GBP 3.15043 |
| 2025-01-15 (Wednesday) | 149,574 | GBP 471,223 | GBP 471,223 | 0 | GBP 11,719 | GBP 3.15043 | GBP 3.07208 |
| 2025-01-14 (Tuesday) | 149,574 | GBP 459,504 | GBP 459,504 | 0 | GBP -10 | GBP 3.07208 | GBP 3.07215 |
| 2025-01-13 (Monday) | 149,574 | GBP 459,514 | GBP 459,514 | 0 | GBP -1,448 | GBP 3.07215 | GBP 3.08183 |
| 2025-01-10 (Friday) | 149,574 | GBP 460,962 | GBP 460,962 | 0 | GBP -23,361 | GBP 3.08183 | GBP 3.23802 |
| 2025-01-09 (Thursday) | 149,574 | GBP 484,323 | GBP 484,323 | 0 | GBP -17,821 | GBP 3.23802 | GBP 3.35716 |
| 2025-01-08 (Wednesday) | 149,574 | GBP 502,144 | GBP 502,144 | 0 | GBP 0 | GBP 3.35716 | GBP 3.35716 |
| 2025-01-02 (Thursday) | 149,574 | GBP 510,520 | GBP 510,520 | ||||
| 2024-12-30 (Monday) | 149,574 | GBP 509,353 | GBP 509,353 | ||||
| 2024-12-26 (Thursday) | 149,574 | GBP 508,979 | GBP 508,979 | ||||
| 2024-12-24 (Tuesday) | 149,574 | GBP 510,179 | GBP 510,179 | ||||
| 2024-12-23 (Monday) | 149,574 | GBP 503,667 | GBP 503,667 | ||||
| 2024-12-20 (Friday) | 149,574 | GBP 506,823 | GBP 506,823 | ||||
| 2024-12-19 (Thursday) | 149,574 | GBP 509,358 | GBP 509,358 | ||||
| 2024-12-18 (Wednesday) | 149,574 | GBP 522,376 | GBP 522,376 | ||||
| 2024-12-06 (Friday) | 149,574 | GBP 508,928 | GBP 508,928 | 0 | GBP -1,684 | GBP 3.40252 | GBP 3.41378 |
| 2024-12-05 (Thursday) | 149,574 | GBP 510,612 | GBP 510,612 | 0 | GBP 9,545 | GBP 3.41378 | GBP 3.34996 |
| 2024-12-04 (Wednesday) | 149,574 | GBP 501,067 | GBP 501,067 | 0 | GBP 5,301 | GBP 3.34996 | GBP 3.31452 |
| 2024-12-03 (Tuesday) | 149,574 | GBP 495,766 | GBP 495,766 | 0 | GBP 5,409 | GBP 3.31452 | GBP 3.27836 |
| 2024-12-02 (Monday) | 149,574 | GBP 490,357 | GBP 490,357 | 0 | GBP -6,226 | GBP 3.27836 | GBP 3.31998 |
| 2024-11-29 (Friday) | 149,574 | GBP 496,583 | GBP 496,583 | 0 | GBP 1,094 | GBP 3.31998 | GBP 3.31267 |
| 2024-11-28 (Thursday) | 149,574 | GBP 495,489 | GBP 495,489 | 0 | GBP 14,948 | GBP 3.31267 | GBP 3.21273 |
| 2024-11-27 (Wednesday) | 149,574 | GBP 480,541 | GBP 480,541 | 0 | GBP 6,200 | GBP 3.21273 | GBP 3.17128 |
| 2024-11-26 (Tuesday) | 149,574 | GBP 474,341 | GBP 474,341 | 0 | GBP -992 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-25 (Monday) | 149,574 | GBP 475,333 | GBP 475,333 | 0 | GBP -159 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-22 (Friday) | 149,574 | GBP 475,492 | GBP 475,492 | 0 | GBP 9,682 | GBP 3.17897 | GBP 3.11424 |
| 2024-11-21 (Thursday) | 149,574 | GBP 465,810 | GBP 465,810 | 0 | GBP 259 | GBP 3.11424 | GBP 3.11251 |
| 2024-11-20 (Wednesday) | 149,574 | GBP 465,551 | GBP 465,551 | 0 | GBP -5,025 | GBP 3.11251 | GBP 3.14611 |
| 2024-11-19 (Tuesday) | 149,574 | GBP 470,576 | GBP 470,576 | 0 | GBP 7,357 | GBP 3.14611 | GBP 3.09692 |
| 2024-11-18 (Monday) | 149,574 | GBP 463,219 | GBP 463,219 | 330 | GBP 2,620 | GBP 3.09692 | GBP 3.08621 |
| 2024-11-12 (Tuesday) | 149,244 | GBP 460,599 | GBP 460,599 | 0 | GBP -6,971 | GBP 3.08621 | GBP 3.13292 |
| 2024-11-11 (Monday) | 149,244 | GBP 467,570 | GBP 467,570 | 0 | GBP -13,689 | GBP 3.13292 | GBP 3.22465 |
| 2024-11-08 (Friday) | 149,244 | GBP 481,259 | GBP 481,259 | 0 | GBP -16,920 | GBP 3.22465 | GBP 3.33802 |
| 2024-11-07 (Thursday) | 149,244 | GBP 498,179 | GBP 498,179 | 324 | GBP -15,864 | GBP 3.33802 | GBP 3.45181 |
| 2024-11-06 (Wednesday) | 148,920 | GBP 514,043 | GBP 514,043 | 0 | GBP -1,021 | GBP 3.45181 | GBP 3.45866 |
| 2024-11-05 (Tuesday) | 148,920 | GBP 515,064 | GBP 515,064 | 0 | GBP 1,277 | GBP 3.45866 | GBP 3.45009 |
| 2024-11-04 (Monday) | 148,920 | GBP 513,787 | GBP 513,787 | 0 | GBP 2,781 | GBP 3.45009 | GBP 3.43141 |
| 2024-11-01 (Friday) | 148,920 | GBP 511,006 | GBP 511,006 | 0 | GBP 1,342 | GBP 3.43141 | GBP 3.4224 |
| 2024-10-31 (Thursday) | 148,920 | GBP 509,664 | GBP 509,664 | 324 | GBP -1,463 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-30 (Wednesday) | 148,596 | GBP 511,127 | GBP 511,127 | 0 | GBP -6,374 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-29 (Tuesday) | 148,596 | GBP 517,501 | GBP 517,501 | 0 | GBP -7,918 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-28 (Monday) | 148,596 | GBP 525,419 | GBP 525,419 | 0 | GBP -1,217 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-25 (Friday) | 148,596 | GBP 526,636 | GBP 526,636 | 0 | GBP -588 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-24 (Thursday) | 148,596 | GBP 527,224 | GBP 527,224 | 0 | GBP -3,016 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-23 (Wednesday) | 148,596 | GBP 530,240 | GBP 530,240 | 0 | GBP -2,771 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-22 (Tuesday) | 148,596 | GBP 533,011 | GBP 533,011 | 0 | GBP -3,670 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-21 (Monday) | 148,596 | GBP 536,681 | GBP 536,681 | 0 | GBP -4,952 | GBP 3.61168 | GBP 3.645 |
| 2024-10-18 (Friday) | 148,596 | GBP 541,633 | GBP 541,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -664 | 3.668* | 3.25 Profit of 2,161 on sale | |||
| 2025-04-25 | BUY | 1,328 | 3.460* | 3.23 | |||
| 2025-04-11 | BUY | 996 | 3.045* | 3.22 | |||
| 2025-04-09 | SELL | -5,280 | 3.008* | 3.23 Profit of 17,052 on sale | |||
| 2025-04-08 | BUY | 4,965 | 3.018* | 3.23 | |||
| 2025-04-04 | BUY | 332 | 3.069* | 3.24 | |||
| 2025-03-28 | SELL | -332 | 3.101* | 3.25 Profit of 1,077 on sale | |||
| 2025-03-14 | SELL | -642 | 3.035* | 3.27 Profit of 2,099 on sale | |||
| 2025-03-12 | SELL | -654 | 3.309* | 3.27 Profit of 2,138 on sale | |||
| 2025-03-07 | SELL | -642 | 3.290* | 3.27 Profit of 2,097 on sale | |||
| 2025-02-18 | SELL | -327 | 3.167* | 3.28 Profit of 1,072 on sale | |||
| 2025-02-12 | SELL | -1,312 | 3.245* | 3.28 Profit of 4,301 on sale | |||
| 2025-02-05 | BUY | 652 | 3.300* | 3.28 | |||
| 2025-02-04 | BUY | 1,635 | 3.209* | 3.28 | |||
| 2024-11-18 | BUY | 330 | 3.097* | 3.43 | |||
| 2024-11-07 | BUY | 324 | 3.338* | 3.50 | |||
| 2024-10-31 | BUY | 324 | 3.422* | 3.54 |
* (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.