| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,397 | EUR 2,758,233 | EUR 2,758,233 | 0 | EUR -45,908 | EUR 30.1786 | EUR 30.6809 |
| 2025-05-07 (Wednesday) | 91,397 | EUR 2,804,141 | EUR 2,804,141 | -352 | EUR 92,173 | EUR 30.6809 | EUR 29.5586 |
| 2025-05-06 (Tuesday) | 91,749 | EUR 2,711,968 | EUR 2,711,968 | 0 | EUR -8,646 | EUR 29.5586 | EUR 29.6528 |
| 2025-05-05 (Monday) | 91,749 | EUR 2,720,614 | EUR 2,720,614 | 0 | EUR 23,172 | EUR 29.6528 | EUR 29.4002 |
| 2025-05-02 (Friday) | 91,749 | EUR 2,697,442 | EUR 2,697,442 | 0 | EUR 21,795 | EUR 29.4002 | EUR 29.1627 |
| 2025-05-01 (Thursday) | 91,749 | EUR 2,675,647 | EUR 2,675,647 | 0 | EUR -20,396 | EUR 29.1627 | EUR 29.385 |
| 2025-04-30 (Wednesday) | 91,749 | EUR 2,696,043 | EUR 2,696,043 | 0 | EUR 83,937 | EUR 29.385 | EUR 28.4701 |
| 2025-04-29 (Tuesday) | 91,749 | EUR 2,612,106 | EUR 2,612,106 | 0 | EUR -1,056 | EUR 28.4701 | EUR 28.4816 |
| 2025-04-28 (Monday) | 91,749 | EUR 2,613,162 | EUR 2,613,162 | 0 | EUR 27,445 | EUR 28.4816 | EUR 28.1825 |
| 2025-04-25 (Friday) | 91,749 | EUR 2,585,717 | EUR 2,585,717 | 704 | EUR 8,357 | EUR 28.1825 | EUR 28.3086 |
| 2025-04-24 (Thursday) | 91,045 | EUR 2,577,360 | EUR 2,577,360 | 0 | EUR 11,525 | EUR 28.3086 | EUR 28.1821 |
| 2025-04-23 (Wednesday) | 91,045 | EUR 2,565,835 | EUR 2,565,835 | 0 | EUR 4,504 | EUR 28.1821 | EUR 28.1326 |
| 2025-04-22 (Tuesday) | 91,045 | EUR 2,561,331 | EUR 2,561,331 | 0 | EUR 53,004 | EUR 28.1326 | EUR 27.5504 |
| 2025-04-21 (Monday) | 91,045 | EUR 2,508,327 | EUR 2,508,327 | ||||
| 2025-04-18 (Friday) | 91,045 | EUR 2,476,041 | EUR 2,476,041 | 0 | EUR 0 | EUR 27.1958 | EUR 27.1958 |
| 2025-04-17 (Thursday) | 91,045 | EUR 2,476,041 | EUR 2,476,041 | 0 | EUR -18,381 | EUR 27.1958 | EUR 27.3977 |
| 2025-04-16 (Wednesday) | 91,045 | EUR 2,494,422 | EUR 2,494,422 | 0 | EUR 10,913 | EUR 27.3977 | EUR 27.2778 |
| 2025-04-15 (Tuesday) | 91,045 | EUR 2,483,509 | EUR 2,483,509 | 0 | EUR 62,752 | EUR 27.2778 | EUR 26.5886 |
| 2025-04-14 (Monday) | 91,045 | EUR 2,420,757 | EUR 2,420,757 | 0 | EUR 24,757 | EUR 26.5886 | EUR 26.3167 |
| 2025-04-11 (Friday) | 91,045 | EUR 2,396,000 | EUR 2,396,000 | 528 | EUR 51,137 | EUR 26.3167 | EUR 25.9052 |
| 2025-04-10 (Thursday) | 90,517 | EUR 2,344,863 | EUR 2,344,863 | 0 | EUR 51,763 | EUR 25.9052 | EUR 25.3334 |
| 2025-04-09 (Wednesday) | 90,517 | EUR 2,293,100 | EUR 2,293,100 | -2,800 | EUR -71,118 | EUR 25.3334 | EUR 25.3353 |
| 2025-04-08 (Tuesday) | 93,317 | EUR 2,364,218 | EUR 2,364,218 | 2,625 | EUR 81,914 | EUR 25.3353 | EUR 25.1654 |
| 2025-04-07 (Monday) | 90,692 | EUR 2,282,304 | EUR 2,282,304 | 0 | EUR -68,602 | EUR 25.1654 | EUR 25.9219 |
| 2025-04-04 (Friday) | 90,692 | EUR 2,350,906 | EUR 2,350,906 | 175 | EUR -81,271 | EUR 25.9219 | EUR 26.8698 |
| 2025-04-02 (Wednesday) | 90,517 | EUR 2,432,177 | EUR 2,432,177 | 0 | EUR -33,729 | EUR 26.8698 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 90,517 | EUR 2,465,906 | EUR 2,465,906 | 0 | EUR -20,549 | EUR 27.2425 | EUR 27.4695 |
| 2025-03-31 (Monday) | 90,517 | EUR 2,486,455 | EUR 2,486,455 | 0 | EUR -59,696 | EUR 27.4695 | EUR 28.129 |
| 2025-03-28 (Friday) | 90,517 | EUR 2,546,151 | EUR 2,546,151 | -175 | EUR 41,122 | EUR 28.129 | EUR 27.6213 |
| 2025-03-27 (Thursday) | 90,692 | EUR 2,505,029 | EUR 2,505,029 | 0 | EUR 10,556 | EUR 27.6213 | EUR 27.5049 |
| 2025-03-26 (Wednesday) | 90,692 | EUR 2,494,473 | EUR 2,494,473 | 0 | EUR -26,809 | EUR 27.5049 | EUR 27.8005 |
| 2025-03-25 (Tuesday) | 90,692 | EUR 2,521,282 | EUR 2,521,282 | 0 | EUR 14,244 | EUR 27.8005 | EUR 27.6434 |
| 2025-03-24 (Monday) | 90,692 | EUR 2,507,038 | EUR 2,507,038 | 0 | EUR 10,240 | EUR 27.6434 | EUR 27.5305 |
| 2025-03-21 (Friday) | 90,692 | EUR 2,496,798 | EUR 2,496,798 | 0 | EUR -10,745 | EUR 27.5305 | EUR 27.649 |
| 2025-03-20 (Thursday) | 90,692 | EUR 2,507,543 | EUR 2,507,543 | 0 | EUR -20,746 | EUR 27.649 | EUR 27.8778 |
| 2025-03-19 (Wednesday) | 90,692 | EUR 2,528,289 | EUR 2,528,289 | 0 | EUR 3,243 | EUR 27.8778 | EUR 27.842 |
| 2025-03-18 (Tuesday) | 90,692 | EUR 2,525,046 | EUR 2,525,046 | 0 | EUR -34,387 | EUR 27.842 | EUR 28.2212 |
| 2025-03-17 (Monday) | 90,692 | EUR 2,559,433 | EUR 2,559,433 | 0 | EUR 48,953 | EUR 28.2212 | EUR 27.6814 |
| 2025-03-14 (Friday) | 90,692 | EUR 2,510,480 | EUR 2,510,480 | -348 | EUR -247,469 | EUR 27.6814 | EUR 30.2938 |
| 2025-03-13 (Thursday) | 91,040 | EUR 2,757,949 | EUR 2,757,949 | 0 | EUR 30,477 | EUR 30.2938 | EUR 29.9591 |
| 2025-03-12 (Wednesday) | 91,040 | EUR 2,727,472 | EUR 2,727,472 | -350 | EUR 31,202 | EUR 29.9591 | EUR 29.5029 |
| 2025-03-11 (Tuesday) | 91,390 | EUR 2,696,270 | EUR 2,696,270 | 0 | EUR 8,218 | EUR 29.5029 | EUR 29.413 |
| 2025-03-10 (Monday) | 91,390 | EUR 2,688,052 | EUR 2,688,052 | 0 | EUR -54,751 | EUR 29.413 | EUR 30.0121 |
| 2025-03-07 (Friday) | 91,390 | EUR 2,742,803 | EUR 2,742,803 | -348 | EUR 193,161 | EUR 30.0121 | EUR 27.7926 |
| 2025-03-05 (Wednesday) | 91,738 | EUR 2,549,642 | EUR 2,549,642 | 0 | EUR 31,875 | EUR 27.7926 | EUR 27.4452 |
| 2025-03-04 (Tuesday) | 91,738 | EUR 2,517,767 | EUR 2,517,767 | 0 | EUR -49,594 | EUR 27.4452 | EUR 27.9858 |
| 2025-03-03 (Monday) | 91,738 | EUR 2,567,361 | EUR 2,567,361 | 0 | EUR 5,669 | EUR 27.9858 | EUR 27.924 |
| 2025-02-28 (Friday) | 91,738 | EUR 2,561,692 | EUR 2,561,692 | 0 | EUR -43,323 | EUR 27.924 | EUR 28.3962 |
| 2025-02-27 (Thursday) | 91,738 | EUR 2,605,015 | EUR 2,605,015 | 0 | EUR -43,632 | EUR 28.3962 | EUR 28.8719 |
| 2025-02-26 (Wednesday) | 91,738 | EUR 2,648,647 | EUR 2,648,647 | 0 | EUR -29,638 | EUR 28.8719 | EUR 29.1949 |
| 2025-02-25 (Tuesday) | 91,738 | EUR 2,678,285 | EUR 2,678,285 | 0 | EUR -30,057 | EUR 29.1949 | EUR 29.5226 |
| 2025-02-24 (Monday) | 91,738 | EUR 2,708,342 | EUR 2,708,342 | 0 | EUR 20,886 | EUR 29.5226 | EUR 29.2949 |
| 2025-02-21 (Friday) | 91,738 | EUR 2,687,456 | EUR 2,687,456 | 0 | EUR -17,505 | EUR 29.2949 | EUR 29.4857 |
| 2025-02-20 (Thursday) | 91,738 | EUR 2,704,961 | EUR 2,704,961 | 0 | EUR 8,260 | EUR 29.4857 | EUR 29.3957 |
| 2025-02-19 (Wednesday) | 91,738 | EUR 2,696,701 | EUR 2,696,701 | 0 | EUR -70,658 | EUR 29.3957 | EUR 30.1659 |
| 2025-02-18 (Tuesday) | 91,738 | EUR 2,767,359 | EUR 2,767,359 | -174 | EUR 109 | EUR 30.1659 | EUR 30.1076 |
| 2025-02-17 (Monday) | 91,912 | EUR 2,767,250 | EUR 2,767,250 | 0 | EUR -23,112 | EUR 30.1076 | EUR 30.3591 |
| 2025-02-14 (Friday) | 91,912 | EUR 2,790,362 | EUR 2,790,362 | 0 | EUR 43,890 | EUR 30.3591 | EUR 29.8815 |
| 2025-02-13 (Thursday) | 91,912 | EUR 2,746,472 | EUR 2,746,472 | 0 | EUR 34,863 | EUR 29.8815 | EUR 29.5022 |
| 2025-02-12 (Wednesday) | 91,912 | EUR 2,711,609 | EUR 2,711,609 | -700 | EUR 43,455 | EUR 29.5022 | EUR 28.81 |
| 2025-02-11 (Tuesday) | 92,612 | EUR 2,668,154 | EUR 2,668,154 | 0 | EUR 24,731 | EUR 28.81 | EUR 28.543 |
| 2025-02-10 (Monday) | 92,612 | EUR 2,643,423 | EUR 2,643,423 | 0 | EUR 58,672 | EUR 28.543 | EUR 27.9095 |
| 2025-02-07 (Friday) | 92,612 | EUR 2,584,751 | EUR 2,584,751 | 0 | EUR 51,374 | EUR 27.9095 | EUR 27.3547 |
| 2025-02-06 (Thursday) | 92,612 | EUR 2,533,377 | EUR 2,533,377 | 0 | EUR -71,579 | EUR 27.3547 | EUR 28.1276 |
| 2025-02-05 (Wednesday) | 92,612 | EUR 2,604,956 | EUR 2,604,956 | 348 | EUR 9,463 | EUR 28.1276 | EUR 28.1312 |
| 2025-02-04 (Tuesday) | 92,264 | EUR 2,595,493 | EUR 2,595,493 | 875 | EUR 42,846 | EUR 28.1312 | EUR 27.9317 |
| 2025-02-03 (Monday) | 91,389 | EUR 2,552,647 | EUR 2,552,647 | 0 | EUR -6,746 | EUR 27.9317 | EUR 28.0055 |
| 2025-01-31 (Friday) | 91,389 | EUR 2,559,393 | EUR 2,559,393 | 0 | EUR -17,443 | EUR 28.0055 | EUR 28.1963 |
| 2025-01-30 (Thursday) | 91,389 | EUR 2,576,836 | EUR 2,576,836 | 0 | EUR 82,832 | EUR 28.1963 | EUR 27.29 |
| 2025-01-29 (Wednesday) | 91,389 | EUR 2,494,004 | EUR 2,494,004 | 0 | EUR 17,024 | EUR 27.29 | EUR 27.1037 |
| 2025-01-28 (Tuesday) | 91,389 | EUR 2,476,980 | EUR 2,476,980 | 0 | EUR -17,702 | EUR 27.1037 | EUR 27.2974 |
| 2025-01-27 (Monday) | 91,389 | EUR 2,494,682 | EUR 2,494,682 | 0 | EUR 166,584 | EUR 27.2974 | EUR 25.4746 |
| 2025-01-24 (Friday) | 91,389 | EUR 2,328,098 | EUR 2,328,098 | 0 | EUR 8,618 | EUR 25.4746 | EUR 25.3803 |
| 2025-01-23 (Thursday) | 91,389 | EUR 2,319,480 | EUR 2,319,480 | 0 | EUR -11,573 | EUR 25.3803 | EUR 25.5069 |
| 2025-01-22 (Wednesday) | 91,389 | EUR 2,331,053 | EUR 2,331,053 | 0 | EUR -13,809 | EUR 25.5069 | EUR 25.658 |
| 2025-01-21 (Tuesday) | 91,389 | EUR 2,344,862 | EUR 2,344,862 | 0 | EUR -2,852 | EUR 25.658 | EUR 25.6892 |
| 2025-01-20 (Monday) | 91,389 | EUR 2,347,714 | EUR 2,347,714 | 0 | EUR 27,168 | EUR 25.6892 | EUR 25.392 |
| 2025-01-17 (Friday) | 91,389 | EUR 2,320,546 | EUR 2,320,546 | 0 | EUR 21,763 | EUR 25.392 | EUR 25.1538 |
| 2025-01-16 (Thursday) | 91,389 | EUR 2,298,783 | EUR 2,298,783 | 0 | EUR 20,546 | EUR 25.1538 | EUR 24.929 |
| 2025-01-15 (Wednesday) | 91,389 | EUR 2,278,237 | EUR 2,278,237 | 0 | EUR 26,893 | EUR 24.929 | EUR 24.6347 |
| 2025-01-14 (Tuesday) | 91,389 | EUR 2,251,344 | EUR 2,251,344 | 0 | EUR 9,208 | EUR 24.6347 | EUR 24.534 |
| 2025-01-13 (Monday) | 91,389 | EUR 2,242,136 | EUR 2,242,136 | 0 | EUR -20,911 | EUR 24.534 | EUR 24.7628 |
| 2025-01-10 (Friday) | 91,389 | EUR 2,263,047 | EUR 2,263,047 | 0 | EUR -23,276 | EUR 24.7628 | EUR 25.0175 |
| 2025-01-09 (Thursday) | 91,389 | EUR 2,286,323 | EUR 2,286,323 | 0 | EUR 9,192 | EUR 25.0175 | EUR 24.9169 |
| 2025-01-08 (Wednesday) | 91,389 | EUR 2,277,131 | EUR 2,277,131 | 0 | EUR 0 | EUR 24.9169 | EUR 24.9169 |
| 2025-01-02 (Thursday) | 91,389 | EUR 2,283,701 | EUR 2,283,701 | ||||
| 2024-12-30 (Monday) | 91,389 | EUR 2,316,636 | EUR 2,316,636 | ||||
| 2024-12-26 (Thursday) | 91,389 | EUR 2,336,539 | EUR 2,336,539 | ||||
| 2024-12-24 (Tuesday) | 91,389 | EUR 2,332,611 | EUR 2,332,611 | ||||
| 2024-12-23 (Monday) | 91,389 | EUR 2,327,526 | EUR 2,327,526 | ||||
| 2024-12-20 (Friday) | 91,389 | EUR 2,315,902 | EUR 2,315,902 | ||||
| 2024-12-19 (Thursday) | 91,389 | EUR 2,298,280 | EUR 2,298,280 | ||||
| 2024-12-18 (Wednesday) | 91,389 | EUR 2,385,865 | EUR 2,385,865 | ||||
| 2024-12-06 (Friday) | 91,389 | EUR 2,257,076 | EUR 2,257,076 | 0 | EUR 762 | EUR 24.6975 | EUR 24.6891 |
| 2024-12-05 (Thursday) | 91,389 | EUR 2,256,314 | EUR 2,256,314 | 0 | EUR 29,597 | EUR 24.6891 | EUR 24.3653 |
| 2024-12-04 (Wednesday) | 91,389 | EUR 2,226,717 | EUR 2,226,717 | 0 | EUR -11,880 | EUR 24.3653 | EUR 24.4953 |
| 2024-12-03 (Tuesday) | 91,389 | EUR 2,238,597 | EUR 2,238,597 | 0 | EUR 25,525 | EUR 24.4953 | EUR 24.216 |
| 2024-12-02 (Monday) | 91,389 | EUR 2,213,072 | EUR 2,213,072 | 0 | EUR 11,335 | EUR 24.216 | EUR 24.0919 |
| 2024-11-29 (Friday) | 91,389 | EUR 2,201,737 | EUR 2,201,737 | 0 | EUR 23,955 | EUR 24.0919 | EUR 23.8298 |
| 2024-11-28 (Thursday) | 91,389 | EUR 2,177,782 | EUR 2,177,782 | 0 | EUR -9,511 | EUR 23.8298 | EUR 23.9339 |
| 2024-11-27 (Wednesday) | 91,389 | EUR 2,187,293 | EUR 2,187,293 | 0 | EUR 31,929 | EUR 23.9339 | EUR 23.5845 |
| 2024-11-26 (Tuesday) | 91,389 | EUR 2,155,364 | EUR 2,155,364 | 0 | EUR -1,336 | EUR 23.5845 | EUR 23.5991 |
| 2024-11-25 (Monday) | 91,389 | EUR 2,156,700 | EUR 2,156,700 | 0 | EUR 8,530 | EUR 23.5991 | EUR 23.5058 |
| 2024-11-22 (Friday) | 91,389 | EUR 2,148,170 | EUR 2,148,170 | 0 | EUR 39,675 | EUR 23.5058 | EUR 23.0716 |
| 2024-11-21 (Thursday) | 91,389 | EUR 2,108,495 | EUR 2,108,495 | 0 | EUR -56,708 | EUR 23.0716 | EUR 23.6922 |
| 2024-11-20 (Wednesday) | 91,389 | EUR 2,165,203 | EUR 2,165,203 | 0 | EUR -17,454 | EUR 23.6922 | EUR 23.8831 |
| 2024-11-19 (Tuesday) | 91,389 | EUR 2,182,657 | EUR 2,182,657 | 0 | EUR -6,982 | EUR 23.8831 | EUR 23.9595 |
| 2024-11-18 (Monday) | 91,389 | EUR 2,189,639 | EUR 2,189,639 | 176 | EUR -41,933 | EUR 23.9595 | EUR 24.4655 |
| 2024-11-12 (Tuesday) | 91,213 | EUR 2,231,572 | EUR 2,231,572 | 0 | EUR -41,120 | EUR 24.4655 | EUR 24.9163 |
| 2024-11-11 (Monday) | 91,213 | EUR 2,272,692 | EUR 2,272,692 | 0 | EUR -51,951 | EUR 24.9163 | EUR 25.4859 |
| 2024-11-08 (Friday) | 91,213 | EUR 2,324,643 | EUR 2,324,643 | 0 | EUR 31,740 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-07 (Thursday) | 91,213 | EUR 2,292,903 | EUR 2,292,903 | 176 | EUR 37,578 | EUR 25.1379 | EUR 24.7737 |
| 2024-11-06 (Wednesday) | 91,037 | EUR 2,255,325 | EUR 2,255,325 | 0 | EUR -43,271 | EUR 24.7737 | EUR 25.249 |
| 2024-11-05 (Tuesday) | 91,037 | EUR 2,298,596 | EUR 2,298,596 | 0 | EUR 18,492 | EUR 25.249 | EUR 25.0459 |
| 2024-11-04 (Monday) | 91,037 | EUR 2,280,104 | EUR 2,280,104 | 0 | EUR -35,960 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-01 (Friday) | 91,037 | EUR 2,316,064 | EUR 2,316,064 | 0 | EUR 34,968 | EUR 25.4409 | EUR 25.0568 |
| 2024-10-31 (Thursday) | 91,037 | EUR 2,281,096 | EUR 2,281,096 | 176 | EUR -29,631 | EUR 25.0568 | EUR 25.4314 |
| 2024-10-30 (Wednesday) | 90,861 | EUR 2,310,727 | EUR 2,310,727 | 0 | EUR -6,779 | EUR 25.4314 | EUR 25.5061 |
| 2024-10-29 (Tuesday) | 90,861 | EUR 2,317,506 | EUR 2,317,506 | 0 | EUR -27,884 | EUR 25.5061 | EUR 25.8129 |
| 2024-10-28 (Monday) | 90,861 | EUR 2,345,390 | EUR 2,345,390 | 0 | EUR 21,786 | EUR 25.8129 | EUR 25.5732 |
| 2024-10-25 (Friday) | 90,861 | EUR 2,323,604 | EUR 2,323,604 | 0 | EUR 22,010 | EUR 25.5732 | EUR 25.3309 |
| 2024-10-24 (Thursday) | 90,861 | EUR 2,301,594 | EUR 2,301,594 | 0 | EUR -3,036 | EUR 25.3309 | EUR 25.3643 |
| 2024-10-23 (Wednesday) | 90,861 | EUR 2,304,630 | EUR 2,304,630 | 0 | EUR -17,308 | EUR 25.3643 | EUR 25.5548 |
| 2024-10-22 (Tuesday) | 90,861 | EUR 2,321,938 | EUR 2,321,938 | 0 | EUR -26,044 | EUR 25.5548 | EUR 25.8415 |
| 2024-10-21 (Monday) | 90,861 | EUR 2,347,982 | EUR 2,347,982 | 0 | EUR -26,580 | EUR 25.8415 | EUR 26.134 |
| 2024-10-18 (Friday) | 90,861 | EUR 2,374,562 | EUR 2,374,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -352 | 30.681* | 26.84 Profit of 9,447 on sale | |||
| 2025-04-25 | BUY | 704 | 28.183* | 26.67 | |||
| 2025-04-11 | BUY | 528 | 26.317* | 26.60 | |||
| 2025-04-09 | SELL | -2,800 | 25.333* | 26.62 Profit of 74,550 on sale | |||
| 2025-04-08 | BUY | 2,625 | 25.335* | 26.64 | |||
| 2025-04-04 | BUY | 175 | 25.922* | 26.66 | |||
| 2025-03-28 | SELL | -175 | 28.129* | 26.63 Profit of 4,660 on sale | |||
| 2025-03-14 | SELL | -348 | 27.681* | 26.49 Profit of 9,217 on sale | |||
| 2025-03-12 | SELL | -350 | 29.959* | 26.39 Profit of 9,236 on sale | |||
| 2025-03-07 | SELL | -348 | 30.012* | 26.26 Profit of 9,137 on sale | |||
| 2025-02-18 | SELL | -174 | 30.166* | 25.76 Profit of 4,482 on sale | |||
| 2025-02-12 | SELL | -700 | 29.502* | 25.46 Profit of 17,824 on sale | |||
| 2025-02-05 | BUY | 348 | 28.128* | 25.20 | |||
| 2025-02-04 | BUY | 875 | 28.131* | 25.15 | |||
| 2024-11-18 | BUY | 176 | 23.960* | 25.29 | |||
| 2024-11-07 | BUY | 176 | 25.138* | 25.38 | |||
| 2024-10-31 | BUY | 176 | 25.057* | 25.55 |
* (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.