| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,006 | EUR 501,772 | EUR 501,772 | 0 | EUR 14,915 | EUR 9.46632 | EUR 9.18494 |
| 2025-05-07 (Wednesday) | 53,006 | EUR 486,857 | EUR 486,857 | -234 | EUR 3,274 | EUR 9.18494 | EUR 9.08308 |
| 2025-05-06 (Tuesday) | 53,240 | EUR 483,583 | EUR 483,583 | 0 | EUR -9,169 | EUR 9.08308 | EUR 9.2553 |
| 2025-05-05 (Monday) | 53,240 | EUR 492,752 | EUR 492,752 | 0 | EUR -5,882 | EUR 9.2553 | EUR 9.36578 |
| 2025-05-02 (Friday) | 53,240 | EUR 498,634 | EUR 498,634 | 0 | EUR 8,162 | EUR 9.36578 | EUR 9.21247 |
| 2025-05-01 (Thursday) | 53,240 | EUR 490,472 | EUR 490,472 | 0 | EUR -3,739 | EUR 9.21247 | EUR 9.2827 |
| 2025-04-30 (Wednesday) | 53,240 | EUR 494,211 | EUR 494,211 | 0 | EUR -6,514 | EUR 9.2827 | EUR 9.40505 |
| 2025-04-29 (Tuesday) | 53,240 | EUR 500,725 | EUR 500,725 | 0 | EUR 9,770 | EUR 9.40505 | EUR 9.22154 |
| 2025-04-28 (Monday) | 53,240 | EUR 490,955 | EUR 490,955 | 0 | EUR 3,358 | EUR 9.22154 | EUR 9.15847 |
| 2025-04-25 (Friday) | 53,240 | EUR 487,597 | EUR 487,597 | 468 | EUR 10,676 | EUR 9.15847 | EUR 9.03739 |
| 2025-04-24 (Thursday) | 52,772 | EUR 476,921 | EUR 476,921 | 0 | EUR 2,423 | EUR 9.03739 | EUR 8.99147 |
| 2025-04-23 (Wednesday) | 52,772 | EUR 474,498 | EUR 474,498 | 0 | EUR 7,611 | EUR 8.99147 | EUR 8.84725 |
| 2025-04-22 (Tuesday) | 52,772 | EUR 466,887 | EUR 466,887 | 0 | EUR 8,511 | EUR 8.84725 | EUR 8.68597 |
| 2025-04-21 (Monday) | 52,772 | EUR 458,376 | EUR 458,376 | ||||
| 2025-04-18 (Friday) | 52,772 | EUR 452,476 | EUR 452,476 | 0 | EUR 0 | EUR 8.57417 | EUR 8.57417 |
| 2025-04-17 (Thursday) | 52,772 | EUR 452,476 | EUR 452,476 | 0 | EUR -2,837 | EUR 8.57417 | EUR 8.62793 |
| 2025-04-16 (Wednesday) | 52,772 | EUR 455,313 | EUR 455,313 | 0 | EUR -3,679 | EUR 8.62793 | EUR 8.69764 |
| 2025-04-15 (Tuesday) | 52,772 | EUR 458,992 | EUR 458,992 | 0 | EUR -1,720 | EUR 8.69764 | EUR 8.73024 |
| 2025-04-14 (Monday) | 52,772 | EUR 460,712 | EUR 460,712 | 0 | EUR 18,408 | EUR 8.73024 | EUR 8.38141 |
| 2025-04-11 (Friday) | 52,772 | EUR 442,304 | EUR 442,304 | 351 | EUR 4,375 | EUR 8.38141 | EUR 8.35408 |
| 2025-04-10 (Thursday) | 52,421 | EUR 437,929 | EUR 437,929 | 0 | EUR 11,349 | EUR 8.35408 | EUR 8.13758 |
| 2025-04-09 (Wednesday) | 52,421 | EUR 426,580 | EUR 426,580 | -1,872 | EUR -30,509 | EUR 8.13758 | EUR 8.41893 |
| 2025-04-08 (Tuesday) | 54,293 | EUR 457,089 | EUR 457,089 | 1,740 | EUR 19,004 | EUR 8.41893 | EUR 8.33606 |
| 2025-04-07 (Monday) | 52,553 | EUR 438,085 | EUR 438,085 | 0 | EUR -32,676 | EUR 8.33606 | EUR 8.95783 |
| 2025-04-04 (Friday) | 52,553 | EUR 470,761 | EUR 470,761 | 116 | EUR -33,623 | EUR 8.95783 | EUR 9.61886 |
| 2025-04-02 (Wednesday) | 52,437 | EUR 504,384 | EUR 504,384 | 0 | EUR 4,745 | EUR 9.61886 | EUR 9.52837 |
| 2025-04-01 (Tuesday) | 52,437 | EUR 499,639 | EUR 499,639 | 0 | EUR 6,057 | EUR 9.52837 | EUR 9.41286 |
| 2025-03-31 (Monday) | 52,437 | EUR 493,582 | EUR 493,582 | 0 | EUR -22,299 | EUR 9.41286 | EUR 9.83811 |
| 2025-03-28 (Friday) | 52,437 | EUR 515,881 | EUR 515,881 | -115 | EUR 9,369 | EUR 9.83811 | EUR 9.6383 |
| 2025-03-27 (Thursday) | 52,552 | EUR 506,512 | EUR 506,512 | 0 | EUR -4,235 | EUR 9.6383 | EUR 9.71889 |
| 2025-03-26 (Wednesday) | 52,552 | EUR 510,747 | EUR 510,747 | 0 | EUR -763 | EUR 9.71889 | EUR 9.73341 |
| 2025-03-25 (Tuesday) | 52,552 | EUR 511,510 | EUR 511,510 | 0 | EUR -6,499 | EUR 9.73341 | EUR 9.85707 |
| 2025-03-24 (Monday) | 52,552 | EUR 518,009 | EUR 518,009 | 0 | EUR -11,058 | EUR 9.85707 | EUR 10.0675 |
| 2025-03-21 (Friday) | 52,552 | EUR 529,067 | EUR 529,067 | 0 | EUR -20,785 | EUR 10.0675 | EUR 10.463 |
| 2025-03-20 (Thursday) | 52,552 | EUR 549,852 | EUR 549,852 | 0 | EUR -11,010 | EUR 10.463 | EUR 10.6725 |
| 2025-03-19 (Wednesday) | 52,552 | EUR 560,862 | EUR 560,862 | 0 | EUR -5,794 | EUR 10.6725 | EUR 10.7828 |
| 2025-03-18 (Tuesday) | 52,552 | EUR 566,656 | EUR 566,656 | 0 | EUR -8,152 | EUR 10.7828 | EUR 10.9379 |
| 2025-03-17 (Monday) | 52,552 | EUR 574,808 | EUR 574,808 | 0 | EUR 7,093 | EUR 10.9379 | EUR 10.8029 |
| 2025-03-14 (Friday) | 52,552 | EUR 567,715 | EUR 567,715 | -222 | EUR 7,874 | EUR 10.8029 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 52,774 | EUR 559,841 | EUR 559,841 | 0 | EUR -11,945 | EUR 10.6083 | EUR 10.8346 |
| 2025-03-12 (Wednesday) | 52,774 | EUR 571,786 | EUR 571,786 | -226 | EUR -5,376 | EUR 10.8346 | EUR 10.8898 |
| 2025-03-11 (Tuesday) | 53,000 | EUR 577,162 | EUR 577,162 | 0 | EUR -7,852 | EUR 10.8898 | EUR 11.038 |
| 2025-03-10 (Monday) | 53,000 | EUR 585,014 | EUR 585,014 | 0 | EUR -16,157 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 53,000 | EUR 601,171 | EUR 601,171 | -222 | EUR 4,801 | EUR 11.3428 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 53,222 | EUR 596,370 | EUR 596,370 | 0 | EUR 29,912 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 53,222 | EUR 566,458 | EUR 566,458 | 0 | EUR -12,529 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 53,222 | EUR 578,987 | EUR 578,987 | 0 | EUR 5,275 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 53,222 | EUR 573,712 | EUR 573,712 | 0 | EUR -717 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 53,222 | EUR 574,429 | EUR 574,429 | 0 | EUR -15,503 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 53,222 | EUR 589,932 | EUR 589,932 | 0 | EUR -5,668 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 53,222 | EUR 595,600 | EUR 595,600 | 0 | EUR -862 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 53,222 | EUR 596,462 | EUR 596,462 | 0 | EUR 519 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 53,222 | EUR 595,943 | EUR 595,943 | 0 | EUR 1,118 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 53,222 | EUR 594,825 | EUR 594,825 | 0 | EUR -1,570 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 53,222 | EUR 596,395 | EUR 596,395 | 0 | EUR -15,830 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 53,222 | EUR 612,225 | EUR 612,225 | -112 | EUR -14,038 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 53,334 | EUR 626,263 | EUR 626,263 | 0 | EUR 14,240 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 53,334 | EUR 612,023 | EUR 612,023 | 0 | EUR 11,602 | EUR 11.4753 | EUR 11.2578 |
| 2025-02-13 (Thursday) | 53,334 | EUR 600,421 | EUR 600,421 | 0 | EUR 46,884 | EUR 11.2578 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 53,334 | EUR 553,537 | EUR 553,537 | -452 | EUR 11,241 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 53,786 | EUR 542,296 | EUR 542,296 | 0 | EUR -32,785 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 53,786 | EUR 575,081 | EUR 575,081 | 0 | EUR -8,571 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 53,786 | EUR 583,652 | EUR 583,652 | 0 | EUR -19,816 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 53,786 | EUR 603,468 | EUR 603,468 | 0 | EUR 20,516 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 53,786 | EUR 582,952 | EUR 582,952 | 224 | EUR -4,184 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 53,562 | EUR 587,136 | EUR 587,136 | 560 | EUR 8,192 | EUR 10.9618 | EUR 10.9231 |
| 2025-02-03 (Monday) | 53,002 | EUR 578,944 | EUR 578,944 | 0 | EUR -10,332 | EUR 10.9231 | EUR 11.118 |
| 2025-01-31 (Friday) | 53,002 | EUR 589,276 | EUR 589,276 | 0 | EUR 4,318 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 53,002 | EUR 584,958 | EUR 584,958 | 0 | EUR 2,302 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 53,002 | EUR 582,656 | EUR 582,656 | 0 | EUR 6,102 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 53,002 | EUR 576,554 | EUR 576,554 | 0 | EUR 1,723 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 53,002 | EUR 574,831 | EUR 574,831 | 0 | EUR -4,664 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 53,002 | EUR 579,495 | EUR 579,495 | 0 | EUR 24,274 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 53,002 | EUR 555,221 | EUR 555,221 | 0 | EUR 1,310 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 53,002 | EUR 553,911 | EUR 553,911 | 0 | EUR -1,746 | EUR 10.4508 | EUR 10.4837 |
| 2025-01-21 (Tuesday) | 53,002 | EUR 555,657 | EUR 555,657 | 0 | EUR 1,653 | EUR 10.4837 | EUR 10.4525 |
| 2025-01-20 (Monday) | 53,002 | EUR 554,004 | EUR 554,004 | 0 | EUR 7,757 | EUR 10.4525 | EUR 10.3062 |
| 2025-01-17 (Friday) | 53,002 | EUR 546,247 | EUR 546,247 | 0 | EUR 12,092 | EUR 10.3062 | EUR 10.078 |
| 2025-01-16 (Thursday) | 53,002 | EUR 534,155 | EUR 534,155 | 0 | EUR -3,755 | EUR 10.078 | EUR 10.1489 |
| 2025-01-15 (Wednesday) | 53,002 | EUR 537,910 | EUR 537,910 | 0 | EUR 9,741 | EUR 10.1489 | EUR 9.96508 |
| 2025-01-14 (Tuesday) | 53,002 | EUR 528,169 | EUR 528,169 | 0 | EUR 2,300 | EUR 9.96508 | EUR 9.92168 |
| 2025-01-13 (Monday) | 53,002 | EUR 525,869 | EUR 525,869 | 0 | EUR 3,703 | EUR 9.92168 | EUR 9.85182 |
| 2025-01-10 (Friday) | 53,002 | EUR 522,166 | EUR 522,166 | 0 | EUR -6,478 | EUR 9.85182 | EUR 9.97404 |
| 2025-01-09 (Thursday) | 53,002 | EUR 528,644 | EUR 528,644 | 0 | EUR -160 | EUR 9.97404 | EUR 9.97706 |
| 2025-01-08 (Wednesday) | 53,002 | EUR 528,804 | EUR 528,804 | 0 | EUR 0 | EUR 9.97706 | EUR 9.97706 |
| 2025-01-02 (Thursday) | 53,002 | EUR 541,873 | EUR 541,873 | ||||
| 2024-12-30 (Monday) | 53,002 | EUR 534,672 | EUR 534,672 | ||||
| 2024-12-26 (Thursday) | 53,002 | EUR 517,763 | EUR 517,763 | ||||
| 2024-12-24 (Tuesday) | 53,002 | EUR 516,893 | EUR 516,893 | ||||
| 2024-12-23 (Monday) | 53,002 | EUR 516,818 | EUR 516,818 | ||||
| 2024-12-20 (Friday) | 53,002 | EUR 515,317 | EUR 515,317 | ||||
| 2024-12-19 (Thursday) | 53,002 | EUR 501,698 | EUR 501,698 | ||||
| 2024-12-18 (Wednesday) | 53,002 | EUR 523,955 | EUR 523,955 | ||||
| 2024-12-06 (Friday) | 53,002 | EUR 545,554 | EUR 545,554 | 0 | EUR -516 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 53,002 | EUR 546,070 | EUR 546,070 | 0 | EUR 9,639 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 53,002 | EUR 536,431 | EUR 536,431 | 0 | EUR 12,095 | EUR 10.121 | EUR 9.89276 |
| 2024-12-03 (Tuesday) | 53,002 | EUR 524,336 | EUR 524,336 | 0 | EUR 9,052 | EUR 9.89276 | EUR 9.72197 |
| 2024-12-02 (Monday) | 53,002 | EUR 515,284 | EUR 515,284 | 0 | EUR 709 | EUR 9.72197 | EUR 9.7086 |
| 2024-11-29 (Friday) | 53,002 | EUR 514,575 | EUR 514,575 | 0 | EUR -3,389 | EUR 9.7086 | EUR 9.77254 |
| 2024-11-28 (Thursday) | 53,002 | EUR 517,964 | EUR 517,964 | 0 | EUR -435 | EUR 9.77254 | EUR 9.78074 |
| 2024-11-27 (Wednesday) | 53,002 | EUR 518,399 | EUR 518,399 | 0 | EUR 3,166 | EUR 9.78074 | EUR 9.72101 |
| 2024-11-26 (Tuesday) | 53,002 | EUR 515,233 | EUR 515,233 | 0 | EUR -17,775 | EUR 9.72101 | EUR 10.0564 |
| 2024-11-25 (Monday) | 53,002 | EUR 533,008 | EUR 533,008 | 0 | EUR 19,880 | EUR 10.0564 | EUR 9.6813 |
| 2024-11-22 (Friday) | 53,002 | EUR 513,128 | EUR 513,128 | 0 | EUR -6,093 | EUR 9.6813 | EUR 9.79625 |
| 2024-11-21 (Thursday) | 53,002 | EUR 519,221 | EUR 519,221 | 0 | EUR -7,830 | EUR 9.79625 | EUR 9.94398 |
| 2024-11-20 (Wednesday) | 53,002 | EUR 527,051 | EUR 527,051 | 0 | EUR -8,468 | EUR 9.94398 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 53,002 | EUR 535,519 | EUR 535,519 | 0 | EUR 321 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 53,002 | EUR 535,198 | EUR 535,198 | 114 | EUR -12,675 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 52,888 | EUR 547,873 | EUR 547,873 | 0 | EUR -20,347 | EUR 10.3591 | EUR 10.7438 |
| 2024-11-11 (Monday) | 52,888 | EUR 568,220 | EUR 568,220 | 0 | EUR -8,516 | EUR 10.7438 | EUR 10.9049 |
| 2024-11-08 (Friday) | 52,888 | EUR 576,736 | EUR 576,736 | 0 | EUR -14,817 | EUR 10.9049 | EUR 11.185 |
| 2024-11-07 (Thursday) | 52,888 | EUR 591,553 | EUR 591,553 | 112 | EUR 4,982 | EUR 11.185 | EUR 11.1144 |
| 2024-11-06 (Wednesday) | 52,776 | EUR 586,571 | EUR 586,571 | 0 | EUR -6,054 | EUR 11.1144 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 52,776 | EUR 592,625 | EUR 592,625 | 0 | EUR -3,576 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 52,776 | EUR 596,201 | EUR 596,201 | 0 | EUR 1,877 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 52,776 | EUR 594,324 | EUR 594,324 | 0 | EUR 8,756 | EUR 11.2613 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 52,776 | EUR 585,568 | EUR 585,568 | 112 | EUR -3,425 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 52,664 | EUR 588,993 | EUR 588,993 | 0 | EUR -9,840 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 52,664 | EUR 598,833 | EUR 598,833 | 0 | EUR -5,667 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 52,664 | EUR 604,500 | EUR 604,500 | 0 | EUR -5,860 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 52,664 | EUR 610,360 | EUR 610,360 | 0 | EUR 22,102 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 52,664 | EUR 588,258 | EUR 588,258 | 0 | EUR -20,053 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 52,664 | EUR 608,311 | EUR 608,311 | 0 | EUR -6,246 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 52,664 | EUR 614,557 | EUR 614,557 | 0 | EUR 7,423 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 52,664 | EUR 607,134 | EUR 607,134 | 0 | EUR -12,697 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 52,664 | EUR 619,831 | EUR 619,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -234 | 9.185* | 10.27 Profit of 2,404 on sale | |||
| 2025-04-25 | BUY | 468 | 9.158* | 10.35 | |||
| 2025-04-11 | BUY | 351 | 8.381* | 10.50 | |||
| 2025-04-09 | SELL | -1,872 | 8.138* | 10.55 Profit of 19,753 on sale | |||
| 2025-04-08 | BUY | 1,740 | 8.419* | 10.57 | |||
| 2025-04-04 | BUY | 116 | 8.958* | 10.62 | |||
| 2025-03-28 | SELL | -115 | 9.838* | 10.66 Profit of 1,226 on sale | |||
| 2025-03-14 | SELL | -222 | 10.803* | 10.71 Profit of 2,378 on sale | |||
| 2025-03-12 | SELL | -226 | 10.835* | 10.71 Profit of 2,421 on sale | |||
| 2025-03-07 | SELL | -222 | 11.343* | 10.70 Profit of 2,375 on sale | |||
| 2025-02-18 | SELL | -112 | 11.503* | 10.62 Profit of 1,190 on sale | |||
| 2025-02-12 | SELL | -452 | 10.379* | 10.58 Profit of 4,783 on sale | |||
| 2025-02-05 | BUY | 224 | 10.838* | 10.57 | |||
| 2025-02-04 | BUY | 560 | 10.962* | 10.56 | |||
| 2024-11-18 | BUY | 114 | 10.098* | 11.22 | |||
| 2024-11-07 | BUY | 112 | 11.185* | 11.35 | |||
| 2024-10-31 | BUY | 112 | 11.095* | 11.44 |
* (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.