| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 204,752 | EUR 2,011,449 | EUR 2,011,449 | 0 | EUR 80,074 | EUR 9.82383 | EUR 9.43275 |
| 2025-05-07 (Wednesday) | 204,752 | EUR 1,931,375 | EUR 1,931,375 | -800 | EUR -8,411 | EUR 9.43275 | EUR 9.43696 |
| 2025-05-06 (Tuesday) | 205,552 | EUR 1,939,786 | EUR 1,939,786 | 0 | EUR -13,006 | EUR 9.43696 | EUR 9.50023 |
| 2025-05-05 (Monday) | 205,552 | EUR 1,952,792 | EUR 1,952,792 | 0 | EUR -5,548 | EUR 9.50023 | EUR 9.52722 |
| 2025-05-02 (Friday) | 205,552 | EUR 1,958,340 | EUR 1,958,340 | 0 | EUR 70,727 | EUR 9.52722 | EUR 9.18314 |
| 2025-05-01 (Thursday) | 205,552 | EUR 1,887,613 | EUR 1,887,613 | 0 | EUR -14,389 | EUR 9.18314 | EUR 9.25314 |
| 2025-04-30 (Wednesday) | 205,552 | EUR 1,902,002 | EUR 1,902,002 | 0 | EUR -40,350 | EUR 9.25314 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 205,552 | EUR 1,942,352 | EUR 1,942,352 | 0 | EUR 19,480 | EUR 9.44944 | EUR 9.35467 |
| 2025-04-28 (Monday) | 205,552 | EUR 1,922,872 | EUR 1,922,872 | 0 | EUR 6,915 | EUR 9.35467 | EUR 9.32103 |
| 2025-04-25 (Friday) | 205,552 | EUR 1,915,957 | EUR 1,915,957 | 1,596 | EUR 30,510 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 203,956 | EUR 1,885,447 | EUR 1,885,447 | 0 | EUR 47,879 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 203,956 | EUR 1,837,568 | EUR 1,837,568 | 0 | EUR 32,183 | EUR 9.00963 | EUR 8.85184 |
| 2025-04-22 (Tuesday) | 203,956 | EUR 1,805,385 | EUR 1,805,385 | 0 | EUR -139,010 | EUR 8.85184 | EUR 9.5334 |
| 2025-04-21 (Monday) | 203,956 | EUR 1,944,395 | EUR 1,944,395 | ||||
| 2025-04-18 (Friday) | 203,956 | EUR 1,919,369 | EUR 1,919,369 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 203,956 | EUR 1,919,369 | EUR 1,919,369 | 0 | EUR 8,983 | EUR 9.4107 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 203,956 | EUR 1,910,386 | EUR 1,910,386 | 0 | EUR -11,647 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 203,956 | EUR 1,922,033 | EUR 1,922,033 | 0 | EUR 110,381 | EUR 9.42376 | EUR 8.88256 |
| 2025-04-14 (Monday) | 203,956 | EUR 1,811,652 | EUR 1,811,652 | 0 | EUR 38,616 | EUR 8.88256 | EUR 8.69323 |
| 2025-04-11 (Friday) | 203,956 | EUR 1,773,036 | EUR 1,773,036 | 1,197 | EUR -33,947 | EUR 8.69323 | EUR 8.91197 |
| 2025-04-10 (Thursday) | 202,759 | EUR 1,806,983 | EUR 1,806,983 | 0 | EUR 67,936 | EUR 8.91197 | EUR 8.57692 |
| 2025-04-09 (Wednesday) | 202,759 | EUR 1,739,047 | EUR 1,739,047 | -6,336 | EUR -136,065 | EUR 8.57692 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 209,095 | EUR 1,875,112 | EUR 1,875,112 | 5,925 | EUR 35,680 | EUR 8.96775 | EUR 9.05366 |
| 2025-04-07 (Monday) | 203,170 | EUR 1,839,432 | EUR 1,839,432 | 0 | EUR -119,839 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 203,170 | EUR 1,959,271 | EUR 1,959,271 | 395 | EUR -284,423 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 202,775 | EUR 2,243,694 | EUR 2,243,694 | 0 | EUR -10,661 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 202,775 | EUR 2,254,355 | EUR 2,254,355 | 0 | EUR 6,592 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 202,775 | EUR 2,247,763 | EUR 2,247,763 | 0 | EUR -52,652 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 202,775 | EUR 2,300,415 | EUR 2,300,415 | -393 | EUR -93,468 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 203,168 | EUR 2,393,883 | EUR 2,393,883 | 0 | EUR -102,038 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 203,168 | EUR 2,495,921 | EUR 2,495,921 | 0 | EUR -5,599 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 203,168 | EUR 2,501,520 | EUR 2,501,520 | 0 | EUR 19,926 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 203,168 | EUR 2,481,594 | EUR 2,481,594 | 0 | EUR 43,986 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 203,168 | EUR 2,437,608 | EUR 2,437,608 | 0 | EUR -46,474 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 203,168 | EUR 2,484,082 | EUR 2,484,082 | 0 | EUR -83,773 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 203,168 | EUR 2,567,855 | EUR 2,567,855 | 0 | EUR -4,256 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 203,168 | EUR 2,572,111 | EUR 2,572,111 | 0 | EUR 35,909 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 203,168 | EUR 2,536,202 | EUR 2,536,202 | 0 | EUR 45,838 | EUR 12.4833 | EUR 12.2577 |
| 2025-03-14 (Friday) | 203,168 | EUR 2,490,364 | EUR 2,490,364 | -782 | EUR 53,540 | EUR 12.2577 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 203,950 | EUR 2,436,824 | EUR 2,436,824 | 0 | EUR -71,834 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 203,950 | EUR 2,508,658 | EUR 2,508,658 | -782 | EUR -24,641 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 204,732 | EUR 2,533,299 | EUR 2,533,299 | 0 | EUR -117,703 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 204,732 | EUR 2,651,002 | EUR 2,651,002 | 0 | EUR 59,258 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 204,732 | EUR 2,591,744 | EUR 2,591,744 | -782 | EUR 30,956 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 205,514 | EUR 2,560,788 | EUR 2,560,788 | 0 | EUR 164,442 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 205,514 | EUR 2,396,346 | EUR 2,396,346 | 0 | EUR -260,236 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 205,514 | EUR 2,656,582 | EUR 2,656,582 | 0 | EUR 14,823 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 205,514 | EUR 2,641,759 | EUR 2,641,759 | 0 | EUR 15,958 | EUR 12.8544 | EUR 12.7767 |
| 2025-02-27 (Thursday) | 205,514 | EUR 2,625,801 | EUR 2,625,801 | 0 | EUR -169,110 | EUR 12.7767 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 205,514 | EUR 2,794,911 | EUR 2,794,911 | 0 | EUR -115,538 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 205,514 | EUR 2,910,449 | EUR 2,910,449 | 0 | EUR 12,343 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 205,514 | EUR 2,898,106 | EUR 2,898,106 | 0 | EUR 8 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 205,514 | EUR 2,898,098 | EUR 2,898,098 | 0 | EUR 27,746 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 205,514 | EUR 2,870,352 | EUR 2,870,352 | 0 | EUR 14,267 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 205,514 | EUR 2,856,085 | EUR 2,856,085 | 0 | EUR -60,397 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 205,514 | EUR 2,916,482 | EUR 2,916,482 | -391 | EUR 18,150 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 205,905 | EUR 2,898,332 | EUR 2,898,332 | 0 | EUR -6,290 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 205,905 | EUR 2,904,622 | EUR 2,904,622 | 0 | EUR 58,111 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 205,905 | EUR 2,846,511 | EUR 2,846,511 | 0 | EUR 139,401 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 205,905 | EUR 2,707,110 | EUR 2,707,110 | -1,568 | EUR -9,495 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 207,473 | EUR 2,716,605 | EUR 2,716,605 | 0 | EUR 13,976 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 207,473 | EUR 2,702,629 | EUR 2,702,629 | 0 | EUR 13,006 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 207,473 | EUR 2,689,623 | EUR 2,689,623 | 0 | EUR -37,050 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 207,473 | EUR 2,726,673 | EUR 2,726,673 | 0 | EUR 13,137 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 207,473 | EUR 2,713,536 | EUR 2,713,536 | 780 | EUR 7,964 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 206,693 | EUR 2,705,572 | EUR 2,705,572 | 1,955 | EUR 92,045 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 204,738 | EUR 2,613,527 | EUR 2,613,527 | 0 | EUR -145,245 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 204,738 | EUR 2,758,772 | EUR 2,758,772 | 0 | EUR -24,077 | EUR 13.4746 | EUR 13.5922 |
| 2025-01-30 (Thursday) | 204,738 | EUR 2,782,849 | EUR 2,782,849 | 0 | EUR 37,202 | EUR 13.5922 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 204,738 | EUR 2,745,647 | EUR 2,745,647 | 0 | EUR 7,351 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 204,738 | EUR 2,738,296 | EUR 2,738,296 | 0 | EUR -52,242 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 204,738 | EUR 2,790,538 | EUR 2,790,538 | 0 | EUR 35,434 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 204,738 | EUR 2,755,104 | EUR 2,755,104 | 0 | EUR 59,664 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 204,738 | EUR 2,695,440 | EUR 2,695,440 | 0 | EUR -13,810 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 204,738 | EUR 2,709,250 | EUR 2,709,250 | 0 | EUR 15,161 | EUR 13.2328 | EUR 13.1587 |
| 2025-01-21 (Tuesday) | 204,738 | EUR 2,694,089 | EUR 2,694,089 | 0 | EUR -41,735 | EUR 13.1587 | EUR 13.3626 |
| 2025-01-20 (Monday) | 204,738 | EUR 2,735,824 | EUR 2,735,824 | 0 | EUR 89,021 | EUR 13.3626 | EUR 12.9278 |
| 2025-01-17 (Friday) | 204,738 | EUR 2,646,803 | EUR 2,646,803 | 0 | EUR 72,253 | EUR 12.9278 | EUR 12.5749 |
| 2025-01-16 (Thursday) | 204,738 | EUR 2,574,550 | EUR 2,574,550 | 0 | EUR -26,991 | EUR 12.5749 | EUR 12.7067 |
| 2025-01-15 (Wednesday) | 204,738 | EUR 2,601,541 | EUR 2,601,541 | 0 | EUR 51,254 | EUR 12.7067 | EUR 12.4563 |
| 2025-01-14 (Tuesday) | 204,738 | EUR 2,550,287 | EUR 2,550,287 | 0 | EUR 36,680 | EUR 12.4563 | EUR 12.2772 |
| 2025-01-13 (Monday) | 204,738 | EUR 2,513,607 | EUR 2,513,607 | 0 | EUR -62,465 | EUR 12.2772 | EUR 12.5823 |
| 2025-01-10 (Friday) | 204,738 | EUR 2,576,072 | EUR 2,576,072 | 0 | EUR -42,932 | EUR 12.5823 | EUR 12.792 |
| 2025-01-09 (Thursday) | 204,738 | EUR 2,619,004 | EUR 2,619,004 | 0 | EUR -6,581 | EUR 12.792 | EUR 12.8241 |
| 2025-01-08 (Wednesday) | 204,738 | EUR 2,625,585 | EUR 2,625,585 | 0 | EUR 0 | EUR 12.8241 | EUR 12.8241 |
| 2025-01-02 (Thursday) | 204,738 | EUR 2,654,848 | EUR 2,654,848 | ||||
| 2024-12-30 (Monday) | 204,738 | EUR 2,675,731 | EUR 2,675,731 | ||||
| 2024-12-26 (Thursday) | 204,738 | EUR 2,630,478 | EUR 2,630,478 | ||||
| 2024-12-24 (Tuesday) | 204,738 | EUR 2,626,056 | EUR 2,626,056 | ||||
| 2024-12-23 (Monday) | 204,738 | EUR 2,625,677 | EUR 2,625,677 | ||||
| 2024-12-20 (Friday) | 204,738 | EUR 2,635,237 | EUR 2,635,237 | ||||
| 2024-12-19 (Thursday) | 204,738 | EUR 2,626,895 | EUR 2,626,895 | ||||
| 2024-12-18 (Wednesday) | 204,738 | EUR 2,732,334 | EUR 2,732,334 | ||||
| 2024-12-06 (Friday) | 204,738 | EUR 2,800,329 | EUR 2,800,329 | 0 | EUR 83,941 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 204,738 | EUR 2,716,388 | EUR 2,716,388 | 0 | EUR 110,039 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 204,738 | EUR 2,606,349 | EUR 2,606,349 | 0 | EUR 36,563 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 204,738 | EUR 2,569,786 | EUR 2,569,786 | 0 | EUR 52,026 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 204,738 | EUR 2,517,760 | EUR 2,517,760 | 0 | EUR -193,078 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 204,738 | EUR 2,710,838 | EUR 2,710,838 | 0 | EUR 42,370 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 204,738 | EUR 2,668,468 | EUR 2,668,468 | 0 | EUR 41,767 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 204,738 | EUR 2,626,701 | EUR 2,626,701 | 0 | EUR 8,503 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 204,738 | EUR 2,618,198 | EUR 2,618,198 | 0 | EUR -133,473 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 204,738 | EUR 2,751,671 | EUR 2,751,671 | 0 | EUR 84,534 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 204,738 | EUR 2,667,137 | EUR 2,667,137 | 0 | EUR 48,152 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 204,738 | EUR 2,618,985 | EUR 2,618,985 | 0 | EUR -10,552 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 204,738 | EUR 2,629,537 | EUR 2,629,537 | 0 | EUR -55,511 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 204,738 | EUR 2,685,048 | EUR 2,685,048 | 0 | EUR -54,719 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 204,738 | EUR 2,739,767 | EUR 2,739,767 | 392 | EUR 21,084 | EUR 13.3818 | EUR 13.3043 |
| 2024-11-12 (Tuesday) | 204,346 | EUR 2,718,683 | EUR 2,718,683 | 0 | EUR -58,170 | EUR 13.3043 | EUR 13.589 |
| 2024-11-11 (Monday) | 204,346 | EUR 2,776,853 | EUR 2,776,853 | 0 | EUR 22,862 | EUR 13.589 | EUR 13.4771 |
| 2024-11-08 (Friday) | 204,346 | EUR 2,753,991 | EUR 2,753,991 | 0 | EUR -122,633 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 204,346 | EUR 2,876,624 | EUR 2,876,624 | 390 | EUR 57,422 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 203,956 | EUR 2,819,202 | EUR 2,819,202 | 0 | EUR 6,439 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 203,956 | EUR 2,812,763 | EUR 2,812,763 | 0 | EUR 10,110 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 203,956 | EUR 2,802,653 | EUR 2,802,653 | 0 | EUR -12,810 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 203,956 | EUR 2,815,463 | EUR 2,815,463 | 0 | EUR 26,396 | EUR 13.8043 | EUR 13.6748 |
| 2024-10-31 (Thursday) | 203,956 | EUR 2,789,067 | EUR 2,789,067 | 392 | EUR 82,734 | EUR 13.6748 | EUR 13.2948 |
| 2024-10-30 (Wednesday) | 203,564 | EUR 2,706,333 | EUR 2,706,333 | 0 | EUR -18,978 | EUR 13.2948 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 203,564 | EUR 2,725,311 | EUR 2,725,311 | 0 | EUR -72,436 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 203,564 | EUR 2,797,747 | EUR 2,797,747 | 0 | EUR 3,693 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 203,564 | EUR 2,794,054 | EUR 2,794,054 | 0 | EUR 33,388 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 203,564 | EUR 2,760,666 | EUR 2,760,666 | 0 | EUR 45,234 | EUR 13.5617 | EUR 13.3395 |
| 2024-10-23 (Wednesday) | 203,564 | EUR 2,715,432 | EUR 2,715,432 | 0 | EUR 70,399 | EUR 13.3395 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 203,564 | EUR 2,645,033 | EUR 2,645,033 | 0 | EUR 14,615 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 203,564 | EUR 2,630,418 | EUR 2,630,418 | 0 | EUR -62,485 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 203,564 | EUR 2,692,903 | EUR 2,692,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -800 | 9.433* | 12.28 Profit of 9,821 on sale | |||
| 2025-04-25 | BUY | 1,596 | 9.321* | 12.49 | |||
| 2025-04-11 | BUY | 1,197 | 8.693* | 12.81 | |||
| 2025-04-09 | SELL | -6,336 | 8.577* | 12.89 Profit of 81,677 on sale | |||
| 2025-04-08 | BUY | 5,925 | 8.968* | 12.93 | |||
| 2025-04-04 | BUY | 395 | 9.644* | 13.01 | |||
| 2025-03-28 | SELL | -393 | 11.345* | 13.10 Profit of 5,146 on sale | |||
| 2025-03-14 | SELL | -782 | 12.258* | 13.20 Profit of 10,321 on sale | |||
| 2025-03-12 | SELL | -782 | 12.300* | 13.23 Profit of 10,344 on sale | |||
| 2025-03-07 | SELL | -782 | 12.659* | 13.25 Profit of 10,362 on sale | |||
| 2025-02-18 | SELL | -391 | 14.191* | 13.22 Profit of 5,170 on sale | |||
| 2025-02-12 | SELL | -1,568 | 13.147* | 13.18 Profit of 20,671 on sale | |||
| 2025-02-05 | BUY | 780 | 13.079* | 13.19 | |||
| 2025-02-04 | BUY | 1,955 | 13.090* | 13.20 | |||
| 2024-11-18 | BUY | 392 | 13.382* | 13.54 | |||
| 2024-11-07 | BUY | 390 | 14.077* | 13.52 | |||
| 2024-10-31 | BUY | 392 | 13.675* | 13.37 |
* (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.