| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,179 | EUR 520,327 | EUR 520,327 | ||||
| 2025-05-08 (Thursday) | 7,179 | EUR 516,532 | EUR 516,532 | 0 | EUR 4,201 | EUR 71.9504 | EUR 71.3652 |
| 2025-05-07 (Wednesday) | 7,179 | EUR 512,331 | EUR 512,331 | -30 | EUR -10,004 | EUR 71.3652 | EUR 72.456 |
| 2025-05-06 (Tuesday) | 7,209 | EUR 522,335 | EUR 522,335 | 0 | EUR 1,774 | EUR 72.456 | EUR 72.2099 |
| 2025-05-05 (Monday) | 7,209 | EUR 520,561 | EUR 520,561 | 0 | EUR -1,027 | EUR 72.2099 | EUR 72.3523 |
| 2025-05-02 (Friday) | 7,209 | EUR 521,588 | EUR 521,588 | 0 | EUR 12,310 | EUR 72.3523 | EUR 70.6448 |
| 2025-05-01 (Thursday) | 7,209 | EUR 509,278 | EUR 509,278 | 0 | EUR -3,882 | EUR 70.6448 | EUR 71.1832 |
| 2025-04-30 (Wednesday) | 7,209 | EUR 513,160 | EUR 513,160 | 0 | EUR 5,514 | EUR 71.1832 | EUR 70.4184 |
| 2025-04-29 (Tuesday) | 7,209 | EUR 507,646 | EUR 507,646 | 0 | EUR 5,451 | EUR 70.4184 | EUR 69.6622 |
| 2025-04-28 (Monday) | 7,209 | EUR 502,195 | EUR 502,195 | 0 | EUR 8,167 | EUR 69.6622 | EUR 68.5293 |
| 2025-04-25 (Friday) | 7,209 | EUR 494,028 | EUR 494,028 | 60 | EUR 2,433 | EUR 68.5293 | EUR 68.7642 |
| 2025-04-24 (Thursday) | 7,149 | EUR 491,595 | EUR 491,595 | 0 | EUR 7,345 | EUR 68.7642 | EUR 67.7367 |
| 2025-04-23 (Wednesday) | 7,149 | EUR 484,250 | EUR 484,250 | 0 | EUR -702 | EUR 67.7367 | EUR 67.8349 |
| 2025-04-22 (Tuesday) | 7,149 | EUR 484,952 | EUR 484,952 | 0 | EUR 2,751 | EUR 67.8349 | EUR 67.4501 |
| 2025-04-21 (Monday) | 7,149 | EUR 482,201 | EUR 482,201 | ||||
| 2025-04-18 (Friday) | 7,149 | EUR 475,995 | EUR 475,995 | 0 | EUR 0 | EUR 66.582 | EUR 66.582 |
| 2025-04-17 (Thursday) | 7,149 | EUR 475,995 | EUR 475,995 | 0 | EUR -365 | EUR 66.582 | EUR 66.6331 |
| 2025-04-16 (Wednesday) | 7,149 | EUR 476,360 | EUR 476,360 | 0 | EUR 3,090 | EUR 66.6331 | EUR 66.2009 |
| 2025-04-15 (Tuesday) | 7,149 | EUR 473,270 | EUR 473,270 | 0 | EUR 3,714 | EUR 66.2009 | EUR 65.6814 |
| 2025-04-14 (Monday) | 7,149 | EUR 469,556 | EUR 469,556 | 0 | EUR 11,411 | EUR 65.6814 | EUR 64.0852 |
| 2025-04-11 (Friday) | 7,149 | EUR 458,145 | EUR 458,145 | 45 | EUR 13,834 | EUR 64.0852 | EUR 62.5438 |
| 2025-04-10 (Thursday) | 7,104 | EUR 444,311 | EUR 444,311 | 0 | EUR 18,190 | EUR 62.5438 | EUR 59.9832 |
| 2025-04-09 (Wednesday) | 7,104 | EUR 426,121 | EUR 426,121 | -240 | EUR -31,744 | EUR 59.9832 | EUR 62.3455 |
| 2025-04-08 (Tuesday) | 7,344 | EUR 457,865 | EUR 457,865 | 225 | EUR 18,381 | EUR 62.3455 | EUR 61.734 |
| 2025-04-07 (Monday) | 7,119 | EUR 439,484 | EUR 439,484 | 0 | EUR -23,464 | EUR 61.734 | EUR 65.0299 |
| 2025-04-04 (Friday) | 7,119 | EUR 462,948 | EUR 462,948 | 15 | EUR -20,932 | EUR 65.0299 | EUR 68.1137 |
| 2025-04-02 (Wednesday) | 7,104 | EUR 483,880 | EUR 483,880 | 0 | EUR -1,021 | EUR 68.1137 | EUR 68.2575 |
| 2025-04-01 (Tuesday) | 7,104 | EUR 484,901 | EUR 484,901 | 0 | EUR 3,220 | EUR 68.2575 | EUR 67.8042 |
| 2025-03-31 (Monday) | 7,104 | EUR 481,681 | EUR 481,681 | 0 | EUR -11,700 | EUR 67.8042 | EUR 69.4512 |
| 2025-03-28 (Friday) | 7,104 | EUR 493,381 | EUR 493,381 | -15 | EUR -3,897 | EUR 69.4512 | EUR 69.8522 |
| 2025-03-27 (Thursday) | 7,119 | EUR 497,278 | EUR 497,278 | 0 | EUR -9,856 | EUR 69.8522 | EUR 71.2367 |
| 2025-03-26 (Wednesday) | 7,119 | EUR 507,134 | EUR 507,134 | 0 | EUR -1,485 | EUR 71.2367 | EUR 71.4453 |
| 2025-03-25 (Tuesday) | 7,119 | EUR 508,619 | EUR 508,619 | 0 | EUR -2,384 | EUR 71.4453 | EUR 71.7802 |
| 2025-03-24 (Monday) | 7,119 | EUR 511,003 | EUR 511,003 | 0 | EUR 752 | EUR 71.7802 | EUR 71.6745 |
| 2025-03-21 (Friday) | 7,119 | EUR 510,251 | EUR 510,251 | 0 | EUR -14,766 | EUR 71.6745 | EUR 73.7487 |
| 2025-03-20 (Thursday) | 7,119 | EUR 525,017 | EUR 525,017 | 0 | EUR -7,260 | EUR 73.7487 | EUR 74.7685 |
| 2025-03-19 (Wednesday) | 7,119 | EUR 532,277 | EUR 532,277 | 0 | EUR -3,691 | EUR 74.7685 | EUR 75.287 |
| 2025-03-18 (Tuesday) | 7,119 | EUR 535,968 | EUR 535,968 | 0 | EUR 425 | EUR 75.287 | EUR 75.2273 |
| 2025-03-17 (Monday) | 7,119 | EUR 535,543 | EUR 535,543 | 0 | EUR 4,647 | EUR 75.2273 | EUR 74.5745 |
| 2025-03-14 (Friday) | 7,119 | EUR 530,896 | EUR 530,896 | -30 | EUR 16,328 | EUR 74.5745 | EUR 71.9776 |
| 2025-03-13 (Thursday) | 7,149 | EUR 514,568 | EUR 514,568 | 0 | EUR -11,466 | EUR 71.9776 | EUR 73.5815 |
| 2025-03-12 (Wednesday) | 7,149 | EUR 526,034 | EUR 526,034 | -30 | EUR -4,881 | EUR 73.5815 | EUR 73.9539 |
| 2025-03-11 (Tuesday) | 7,179 | EUR 530,915 | EUR 530,915 | 0 | EUR -86 | EUR 73.9539 | EUR 73.9659 |
| 2025-03-10 (Monday) | 7,179 | EUR 531,001 | EUR 531,001 | 0 | EUR -24,223 | EUR 73.9659 | EUR 77.34 |
| 2025-03-07 (Friday) | 7,179 | EUR 555,224 | EUR 555,224 | -30 | EUR 6,996 | EUR 77.34 | EUR 76.0477 |
| 2025-03-05 (Wednesday) | 7,209 | EUR 548,228 | EUR 548,228 | 0 | EUR 37,849 | EUR 76.0477 | EUR 70.7975 |
| 2025-03-04 (Tuesday) | 7,209 | EUR 510,379 | EUR 510,379 | 0 | EUR -18,675 | EUR 70.7975 | EUR 73.388 |
| 2025-03-03 (Monday) | 7,209 | EUR 529,054 | EUR 529,054 | 0 | EUR 1,840 | EUR 73.388 | EUR 73.1328 |
| 2025-02-28 (Friday) | 7,209 | EUR 527,214 | EUR 527,214 | 0 | EUR -8,166 | EUR 73.1328 | EUR 74.2655 |
| 2025-02-27 (Thursday) | 7,209 | EUR 535,380 | EUR 535,380 | 0 | EUR -69,490 | EUR 74.2655 | EUR 83.9048 |
| 2025-02-26 (Wednesday) | 7,209 | EUR 604,870 | EUR 604,870 | 0 | EUR 16,306 | EUR 83.9048 | EUR 81.6429 |
| 2025-02-25 (Tuesday) | 7,209 | EUR 588,564 | EUR 588,564 | 0 | EUR -12,563 | EUR 81.6429 | EUR 83.3856 |
| 2025-02-24 (Monday) | 7,209 | EUR 601,127 | EUR 601,127 | 0 | EUR -1,608 | EUR 83.3856 | EUR 83.6087 |
| 2025-02-21 (Friday) | 7,209 | EUR 602,735 | EUR 602,735 | 0 | EUR 5,446 | EUR 83.6087 | EUR 82.8532 |
| 2025-02-20 (Thursday) | 7,209 | EUR 597,289 | EUR 597,289 | 0 | EUR 5,735 | EUR 82.8532 | EUR 82.0577 |
| 2025-02-19 (Wednesday) | 7,209 | EUR 591,554 | EUR 591,554 | 0 | EUR -37,830 | EUR 82.0577 | EUR 87.3053 |
| 2025-02-18 (Tuesday) | 7,209 | EUR 629,384 | EUR 629,384 | -15 | EUR -2,441 | EUR 87.3053 | EUR 87.4619 |
| 2025-02-17 (Monday) | 7,224 | EUR 631,825 | EUR 631,825 | 0 | EUR -7,745 | EUR 87.4619 | EUR 88.534 |
| 2025-02-14 (Friday) | 7,224 | EUR 639,570 | EUR 639,570 | 0 | EUR 10,519 | EUR 88.534 | EUR 87.0779 |
| 2025-02-13 (Thursday) | 7,224 | EUR 629,051 | EUR 629,051 | 0 | EUR 24,300 | EUR 87.0779 | EUR 83.7141 |
| 2025-02-12 (Wednesday) | 7,224 | EUR 604,751 | EUR 604,751 | -60 | EUR 5,926 | EUR 83.7141 | EUR 82.211 |
| 2025-02-11 (Tuesday) | 7,284 | EUR 598,825 | EUR 598,825 | 0 | EUR -2,054 | EUR 82.211 | EUR 82.493 |
| 2025-02-10 (Monday) | 7,284 | EUR 600,879 | EUR 600,879 | 0 | EUR -16,006 | EUR 82.493 | EUR 84.6904 |
| 2025-02-07 (Friday) | 7,284 | EUR 616,885 | EUR 616,885 | 0 | EUR 3,343 | EUR 84.6904 | EUR 84.2315 |
| 2025-02-06 (Thursday) | 7,284 | EUR 613,542 | EUR 613,542 | 0 | EUR 33,968 | EUR 84.2315 | EUR 79.5681 |
| 2025-02-05 (Wednesday) | 7,284 | EUR 579,574 | EUR 579,574 | 30 | EUR 817 | EUR 79.5681 | EUR 79.7845 |
| 2025-02-04 (Tuesday) | 7,254 | EUR 578,757 | EUR 578,757 | 75 | EUR 21,695 | EUR 79.7845 | EUR 77.596 |
| 2025-02-03 (Monday) | 7,179 | EUR 557,062 | EUR 557,062 | 0 | EUR -13,852 | EUR 77.596 | EUR 79.5256 |
| 2025-01-31 (Friday) | 7,179 | EUR 570,914 | EUR 570,914 | 0 | EUR -6,246 | EUR 79.5256 | EUR 80.3956 |
| 2025-01-30 (Thursday) | 7,179 | EUR 577,160 | EUR 577,160 | 0 | EUR 20,385 | EUR 80.3956 | EUR 77.5561 |
| 2025-01-29 (Wednesday) | 7,179 | EUR 556,775 | EUR 556,775 | 0 | EUR -1,213 | EUR 77.5561 | EUR 77.725 |
| 2025-01-28 (Tuesday) | 7,179 | EUR 557,988 | EUR 557,988 | 0 | EUR 308 | EUR 77.725 | EUR 77.6821 |
| 2025-01-27 (Monday) | 7,179 | EUR 557,680 | EUR 557,680 | 0 | EUR -4,558 | EUR 77.6821 | EUR 78.317 |
| 2025-01-24 (Friday) | 7,179 | EUR 562,238 | EUR 562,238 | 0 | EUR 14,876 | EUR 78.317 | EUR 76.2449 |
| 2025-01-23 (Thursday) | 7,179 | EUR 547,362 | EUR 547,362 | 0 | EUR -3,402 | EUR 76.2449 | EUR 76.7188 |
| 2025-01-22 (Wednesday) | 7,179 | EUR 550,764 | EUR 550,764 | 0 | EUR -6,910 | EUR 76.7188 | EUR 77.6813 |
| 2025-01-21 (Tuesday) | 7,179 | EUR 557,674 | EUR 557,674 | 0 | EUR -1,046 | EUR 77.6813 | EUR 77.827 |
| 2025-01-20 (Monday) | 7,179 | EUR 558,720 | EUR 558,720 | 0 | EUR 12,223 | EUR 77.827 | EUR 76.1244 |
| 2025-01-17 (Friday) | 7,179 | EUR 546,497 | EUR 546,497 | 0 | EUR 17,774 | EUR 76.1244 | EUR 73.6486 |
| 2025-01-16 (Thursday) | 7,179 | EUR 528,723 | EUR 528,723 | 0 | EUR 2,333 | EUR 73.6486 | EUR 73.3236 |
| 2025-01-15 (Wednesday) | 7,179 | EUR 526,390 | EUR 526,390 | 0 | EUR 12,017 | EUR 73.3236 | EUR 71.6497 |
| 2025-01-14 (Tuesday) | 7,179 | EUR 514,373 | EUR 514,373 | 0 | EUR 9,190 | EUR 71.6497 | EUR 70.3696 |
| 2025-01-13 (Monday) | 7,179 | EUR 505,183 | EUR 505,183 | 0 | EUR -3,484 | EUR 70.3696 | EUR 70.8549 |
| 2025-01-10 (Friday) | 7,179 | EUR 508,667 | EUR 508,667 | 0 | EUR -12,315 | EUR 70.8549 | EUR 72.5703 |
| 2025-01-09 (Thursday) | 7,179 | EUR 520,982 | EUR 520,982 | 0 | EUR -1,530 | EUR 72.5703 | EUR 72.7834 |
| 2025-01-08 (Wednesday) | 7,179 | EUR 522,512 | EUR 522,512 | 0 | EUR 0 | EUR 72.7834 | EUR 72.7834 |
| 2025-01-02 (Thursday) | 7,179 | EUR 518,046 | EUR 518,046 | ||||
| 2024-12-30 (Monday) | 7,179 | EUR 517,478 | EUR 517,478 | ||||
| 2024-12-26 (Thursday) | 7,179 | EUR 525,749 | EUR 525,749 | ||||
| 2024-12-24 (Tuesday) | 7,179 | EUR 524,866 | EUR 524,866 | ||||
| 2024-12-23 (Monday) | 7,179 | EUR 518,300 | EUR 518,300 | ||||
| 2024-12-20 (Friday) | 7,179 | EUR 520,316 | EUR 520,316 | ||||
| 2024-12-19 (Thursday) | 7,179 | EUR 526,196 | EUR 526,196 | ||||
| 2024-12-18 (Wednesday) | 7,179 | EUR 543,014 | EUR 543,014 | ||||
| 2024-12-06 (Friday) | 7,179 | EUR 566,566 | EUR 566,566 | 0 | EUR 1,437 | EUR 78.9199 | EUR 78.7197 |
| 2024-12-05 (Thursday) | 7,179 | EUR 565,129 | EUR 565,129 | 0 | EUR 12,784 | EUR 78.7197 | EUR 76.939 |
| 2024-12-04 (Wednesday) | 7,179 | EUR 552,345 | EUR 552,345 | 0 | EUR 3,800 | EUR 76.939 | EUR 76.4097 |
| 2024-12-03 (Tuesday) | 7,179 | EUR 548,545 | EUR 548,545 | 0 | EUR 2,429 | EUR 76.4097 | EUR 76.0713 |
| 2024-12-02 (Monday) | 7,179 | EUR 546,116 | EUR 546,116 | 0 | EUR 13,372 | EUR 76.0713 | EUR 74.2087 |
| 2024-11-29 (Friday) | 7,179 | EUR 532,744 | EUR 532,744 | 0 | EUR 1,338 | EUR 74.2087 | EUR 74.0223 |
| 2024-11-28 (Thursday) | 7,179 | EUR 531,406 | EUR 531,406 | 0 | EUR -3,335 | EUR 74.0223 | EUR 74.4868 |
| 2024-11-27 (Wednesday) | 7,179 | EUR 534,741 | EUR 534,741 | 0 | EUR 6,710 | EUR 74.4868 | EUR 73.5522 |
| 2024-11-26 (Tuesday) | 7,179 | EUR 528,031 | EUR 528,031 | 0 | EUR -13,505 | EUR 73.5522 | EUR 75.4333 |
| 2024-11-25 (Monday) | 7,179 | EUR 541,536 | EUR 541,536 | 0 | EUR 11,527 | EUR 75.4333 | EUR 73.8277 |
| 2024-11-22 (Friday) | 7,179 | EUR 530,009 | EUR 530,009 | 0 | EUR -2,200 | EUR 73.8277 | EUR 74.1341 |
| 2024-11-21 (Thursday) | 7,179 | EUR 532,209 | EUR 532,209 | 0 | EUR -5,616 | EUR 74.1341 | EUR 74.9164 |
| 2024-11-20 (Wednesday) | 7,179 | EUR 537,825 | EUR 537,825 | 0 | EUR -7,782 | EUR 74.9164 | EUR 76.0004 |
| 2024-11-19 (Tuesday) | 7,179 | EUR 545,607 | EUR 545,607 | 0 | EUR -11,248 | EUR 76.0004 | EUR 77.5672 |
| 2024-11-18 (Monday) | 7,179 | EUR 556,855 | EUR 556,855 | 15 | EUR -17,222 | EUR 77.5672 | EUR 80.1336 |
| 2024-11-12 (Tuesday) | 7,164 | EUR 574,077 | EUR 574,077 | 0 | EUR -30,384 | EUR 80.1336 | EUR 84.3748 |
| 2024-11-11 (Monday) | 7,164 | EUR 604,461 | EUR 604,461 | 0 | EUR 8,590 | EUR 84.3748 | EUR 83.1757 |
| 2024-11-08 (Friday) | 7,164 | EUR 595,871 | EUR 595,871 | 0 | EUR -27,814 | EUR 83.1757 | EUR 87.0582 |
| 2024-11-07 (Thursday) | 7,164 | EUR 623,685 | EUR 623,685 | 15 | EUR 14,519 | EUR 87.0582 | EUR 85.21 |
| 2024-11-06 (Wednesday) | 7,149 | EUR 609,166 | EUR 609,166 | 0 | EUR -78 | EUR 85.21 | EUR 85.2209 |
| 2024-11-05 (Tuesday) | 7,149 | EUR 609,244 | EUR 609,244 | 0 | EUR 41,152 | EUR 85.2209 | EUR 79.4645 |
| 2024-11-04 (Monday) | 7,149 | EUR 568,092 | EUR 568,092 | 0 | EUR 6,329 | EUR 79.4645 | EUR 78.5792 |
| 2024-11-01 (Friday) | 7,149 | EUR 561,763 | EUR 561,763 | 0 | EUR 10,477 | EUR 78.5792 | EUR 77.1137 |
| 2024-10-31 (Thursday) | 7,149 | EUR 551,286 | EUR 551,286 | 15 | EUR 1,035 | EUR 77.1137 | EUR 77.1308 |
| 2024-10-30 (Wednesday) | 7,134 | EUR 550,251 | EUR 550,251 | 0 | EUR -15,120 | EUR 77.1308 | EUR 79.2502 |
| 2024-10-29 (Tuesday) | 7,134 | EUR 565,371 | EUR 565,371 | 0 | EUR 111 | EUR 79.2502 | EUR 79.2346 |
| 2024-10-28 (Monday) | 7,134 | EUR 565,260 | EUR 565,260 | 0 | EUR 634 | EUR 79.2346 | EUR 79.1458 |
| 2024-10-25 (Friday) | 7,134 | EUR 564,626 | EUR 564,626 | 0 | EUR 6,625 | EUR 79.1458 | EUR 78.2171 |
| 2024-10-24 (Thursday) | 7,134 | EUR 558,001 | EUR 558,001 | 0 | EUR -13,135 | EUR 78.2171 | EUR 80.0583 |
| 2024-10-23 (Wednesday) | 7,134 | EUR 571,136 | EUR 571,136 | 0 | EUR 2,772 | EUR 80.0583 | EUR 79.6698 |
| 2024-10-22 (Tuesday) | 7,134 | EUR 568,364 | EUR 568,364 | 0 | EUR -541 | EUR 79.6698 | EUR 79.7456 |
| 2024-10-21 (Monday) | 7,134 | EUR 568,905 | EUR 568,905 | 0 | EUR -4,512 | EUR 79.7456 | EUR 80.3781 |
| 2024-10-18 (Friday) | 7,134 | EUR 573,417 | EUR 573,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -30 | 71.365* | 75.37 Profit of 2,261 on sale | |||
| 2025-04-25 | BUY | 60 | 68.529* | 75.70 | |||
| 2025-04-11 | BUY | 45 | 64.085* | 76.54 | |||
| 2025-04-09 | SELL | -240 | 59.983* | 76.86 Profit of 18,447 on sale | |||
| 2025-04-08 | BUY | 225 | 62.346* | 77.02 | |||
| 2025-04-04 | BUY | 15 | 65.030* | 77.31 | |||
| 2025-03-28 | SELL | -15 | 69.451* | 77.72 Profit of 1,166 on sale | |||
| 2025-03-14 | SELL | -30 | 74.575* | 78.33 Profit of 2,350 on sale | |||
| 2025-03-12 | SELL | -30 | 73.582* | 78.47 Profit of 2,354 on sale | |||
| 2025-03-07 | SELL | -30 | 77.340* | 78.61 Profit of 2,358 on sale | |||
| 2025-02-18 | SELL | -15 | 87.305* | 78.46 Profit of 1,177 on sale | |||
| 2025-02-12 | SELL | -60 | 83.714* | 77.89 Profit of 4,673 on sale | |||
| 2025-02-05 | BUY | 30 | 79.568* | 77.43 | |||
| 2025-02-04 | BUY | 75 | 79.785* | 77.38 | |||
| 2024-11-18 | BUY | 15 | 77.567* | 80.75 | |||
| 2024-11-07 | BUY | 15 | 87.058* | 79.85 | |||
| 2024-10-31 | BUY | 15 | 77.114* | 79.06 |
* (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.