| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,305 | EUR 614,876 | EUR 614,876 | 0 | EUR -4,434 | EUR 74.0368 | EUR 74.5707 |
| 2025-05-07 (Wednesday) | 8,305 | EUR 619,310 | EUR 619,310 | -36 | EUR 10,036 | EUR 74.5707 | EUR 73.0457 |
| 2025-05-06 (Tuesday) | 8,341 | EUR 609,274 | EUR 609,274 | 0 | EUR -26,322 | EUR 73.0457 | EUR 76.2014 |
| 2025-05-05 (Monday) | 8,341 | EUR 635,596 | EUR 635,596 | 0 | EUR -2,602 | EUR 76.2014 | EUR 76.5134 |
| 2025-05-02 (Friday) | 8,341 | EUR 638,198 | EUR 638,198 | 0 | EUR 1,148 | EUR 76.5134 | EUR 76.3757 |
| 2025-05-01 (Thursday) | 8,341 | EUR 637,050 | EUR 637,050 | 0 | EUR -4,856 | EUR 76.3757 | EUR 76.9579 |
| 2025-04-30 (Wednesday) | 8,341 | EUR 641,906 | EUR 641,906 | 0 | EUR 17,611 | EUR 76.9579 | EUR 74.8465 |
| 2025-04-29 (Tuesday) | 8,341 | EUR 624,295 | EUR 624,295 | 0 | EUR -2,126 | EUR 74.8465 | EUR 75.1014 |
| 2025-04-28 (Monday) | 8,341 | EUR 626,421 | EUR 626,421 | 0 | EUR 104 | EUR 75.1014 | EUR 75.089 |
| 2025-04-25 (Friday) | 8,341 | EUR 626,317 | EUR 626,317 | 68 | EUR 1,069 | EUR 75.089 | EUR 75.5769 |
| 2025-04-24 (Thursday) | 8,273 | EUR 625,248 | EUR 625,248 | 0 | EUR 5,518 | EUR 75.5769 | EUR 74.91 |
| 2025-04-23 (Wednesday) | 8,273 | EUR 619,730 | EUR 619,730 | 0 | EUR -15,536 | EUR 74.91 | EUR 76.7879 |
| 2025-04-22 (Tuesday) | 8,273 | EUR 635,266 | EUR 635,266 | 0 | EUR 293 | EUR 76.7879 | EUR 76.7524 |
| 2025-04-21 (Monday) | 8,273 | EUR 634,973 | EUR 634,973 | ||||
| 2025-04-18 (Friday) | 8,273 | EUR 626,800 | EUR 626,800 | 0 | EUR 0 | EUR 75.7645 | EUR 75.7645 |
| 2025-04-17 (Thursday) | 8,273 | EUR 626,800 | EUR 626,800 | 0 | EUR 2,470 | EUR 75.7645 | EUR 75.466 |
| 2025-04-16 (Wednesday) | 8,273 | EUR 624,330 | EUR 624,330 | 0 | EUR 10,955 | EUR 75.466 | EUR 74.1418 |
| 2025-04-15 (Tuesday) | 8,273 | EUR 613,375 | EUR 613,375 | 0 | EUR 5,855 | EUR 74.1418 | EUR 73.4341 |
| 2025-04-14 (Monday) | 8,273 | EUR 607,520 | EUR 607,520 | 0 | EUR 15,151 | EUR 73.4341 | EUR 71.6027 |
| 2025-04-11 (Friday) | 8,273 | EUR 592,369 | EUR 592,369 | 51 | EUR 21,048 | EUR 71.6027 | EUR 69.4869 |
| 2025-04-10 (Thursday) | 8,222 | EUR 571,321 | EUR 571,321 | 0 | EUR 12,702 | EUR 69.4869 | EUR 67.942 |
| 2025-04-09 (Wednesday) | 8,222 | EUR 558,619 | EUR 558,619 | -272 | EUR -27,570 | EUR 67.942 | EUR 69.0121 |
| 2025-04-08 (Tuesday) | 8,494 | EUR 586,189 | EUR 586,189 | 255 | EUR 29,598 | EUR 69.0121 | EUR 67.5556 |
| 2025-04-07 (Monday) | 8,239 | EUR 556,591 | EUR 556,591 | 0 | EUR -29,166 | EUR 67.5556 | EUR 71.0956 |
| 2025-04-04 (Friday) | 8,239 | EUR 585,757 | EUR 585,757 | 17 | EUR -10,068 | EUR 71.0956 | EUR 72.4672 |
| 2025-04-02 (Wednesday) | 8,222 | EUR 595,825 | EUR 595,825 | 0 | EUR 6,525 | EUR 72.4672 | EUR 71.6736 |
| 2025-04-01 (Tuesday) | 8,222 | EUR 589,300 | EUR 589,300 | 0 | EUR 8,012 | EUR 71.6736 | EUR 70.6991 |
| 2025-03-31 (Monday) | 8,222 | EUR 581,288 | EUR 581,288 | 0 | EUR -11,363 | EUR 70.6991 | EUR 72.0811 |
| 2025-03-28 (Friday) | 8,222 | EUR 592,651 | EUR 592,651 | -17 | EUR 6,818 | EUR 72.0811 | EUR 71.1049 |
| 2025-03-27 (Thursday) | 8,239 | EUR 585,833 | EUR 585,833 | 0 | EUR 4,866 | EUR 71.1049 | EUR 70.5143 |
| 2025-03-26 (Wednesday) | 8,239 | EUR 580,967 | EUR 580,967 | 0 | EUR -6,781 | EUR 70.5143 | EUR 71.3373 |
| 2025-03-25 (Tuesday) | 8,239 | EUR 587,748 | EUR 587,748 | 0 | EUR -536 | EUR 71.3373 | EUR 71.4024 |
| 2025-03-24 (Monday) | 8,239 | EUR 588,284 | EUR 588,284 | 0 | EUR 3,636 | EUR 71.4024 | EUR 70.961 |
| 2025-03-21 (Friday) | 8,239 | EUR 584,648 | EUR 584,648 | 0 | EUR -21,270 | EUR 70.961 | EUR 73.5427 |
| 2025-03-20 (Thursday) | 8,239 | EUR 605,918 | EUR 605,918 | 0 | EUR -28,112 | EUR 73.5427 | EUR 76.9547 |
| 2025-03-19 (Wednesday) | 8,239 | EUR 634,030 | EUR 634,030 | 0 | EUR -10,117 | EUR 76.9547 | EUR 78.1827 |
| 2025-03-18 (Tuesday) | 8,239 | EUR 644,147 | EUR 644,147 | 0 | EUR 11,122 | EUR 78.1827 | EUR 76.8327 |
| 2025-03-17 (Monday) | 8,239 | EUR 633,025 | EUR 633,025 | 0 | EUR -2,535 | EUR 76.8327 | EUR 77.1404 |
| 2025-03-14 (Friday) | 8,239 | EUR 635,560 | EUR 635,560 | -34 | EUR 1,373 | EUR 77.1404 | EUR 76.6574 |
| 2025-03-13 (Thursday) | 8,273 | EUR 634,187 | EUR 634,187 | 0 | EUR 5,297 | EUR 76.6574 | EUR 76.0172 |
| 2025-03-12 (Wednesday) | 8,273 | EUR 628,890 | EUR 628,890 | -34 | EUR -18,304 | EUR 76.0172 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 8,307 | EUR 647,194 | EUR 647,194 | 0 | EUR 8,001 | EUR 77.9095 | EUR 76.9463 |
| 2025-03-10 (Monday) | 8,307 | EUR 639,193 | EUR 639,193 | 0 | EUR 6,210 | EUR 76.9463 | EUR 76.1987 |
| 2025-03-07 (Friday) | 8,307 | EUR 632,983 | EUR 632,983 | -34 | EUR -6,717 | EUR 76.1987 | EUR 76.6934 |
| 2025-03-05 (Wednesday) | 8,341 | EUR 639,700 | EUR 639,700 | 0 | EUR 7,030 | EUR 76.6934 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 8,341 | EUR 632,670 | EUR 632,670 | 0 | EUR 775 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 8,341 | EUR 631,895 | EUR 631,895 | 0 | EUR 381 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 8,341 | EUR 631,514 | EUR 631,514 | 0 | EUR 6,593 | EUR 75.712 | EUR 74.9216 |
| 2025-02-27 (Thursday) | 8,341 | EUR 624,921 | EUR 624,921 | 0 | EUR -9,116 | EUR 74.9216 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 8,341 | EUR 634,037 | EUR 634,037 | 0 | EUR 7,080 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 8,341 | EUR 626,957 | EUR 626,957 | 0 | EUR -888 | EUR 75.1657 | EUR 75.2721 |
| 2025-02-24 (Monday) | 8,341 | EUR 627,845 | EUR 627,845 | 0 | EUR 7,380 | EUR 75.2721 | EUR 74.3874 |
| 2025-02-21 (Friday) | 8,341 | EUR 620,465 | EUR 620,465 | 0 | EUR 8,890 | EUR 74.3874 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 8,341 | EUR 611,575 | EUR 611,575 | 0 | EUR -7,050 | EUR 73.3215 | EUR 74.1668 |
| 2025-02-19 (Wednesday) | 8,341 | EUR 618,625 | EUR 618,625 | 0 | EUR 3,996 | EUR 74.1668 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 8,341 | EUR 614,629 | EUR 614,629 | -17 | EUR -3,302 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 8,358 | EUR 617,931 | EUR 617,931 | 0 | EUR -8,297 | EUR 73.9329 | EUR 74.9256 |
| 2025-02-14 (Friday) | 8,358 | EUR 626,228 | EUR 626,228 | 0 | EUR 4,905 | EUR 74.9256 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 8,358 | EUR 621,323 | EUR 621,323 | 0 | EUR -11,600 | EUR 74.3387 | EUR 75.7266 |
| 2025-02-12 (Wednesday) | 8,358 | EUR 632,923 | EUR 632,923 | -68 | EUR -11,863 | EUR 75.7266 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 8,426 | EUR 644,786 | EUR 644,786 | 0 | EUR 9,847 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 8,426 | EUR 634,939 | EUR 634,939 | 0 | EUR 10,854 | EUR 75.3547 | EUR 74.0666 |
| 2025-02-07 (Friday) | 8,426 | EUR 624,085 | EUR 624,085 | 0 | EUR -9,809 | EUR 74.0666 | EUR 75.2307 |
| 2025-02-06 (Thursday) | 8,426 | EUR 633,894 | EUR 633,894 | 0 | EUR -20,302 | EUR 75.2307 | EUR 77.6402 |
| 2025-02-05 (Wednesday) | 8,426 | EUR 654,196 | EUR 654,196 | 34 | EUR 14,785 | EUR 77.6402 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 8,392 | EUR 639,411 | EUR 639,411 | 85 | EUR 7,074 | EUR 76.1929 | EUR 76.121 |
| 2025-02-03 (Monday) | 8,307 | EUR 632,337 | EUR 632,337 | 0 | EUR -7,557 | EUR 76.121 | EUR 77.0307 |
| 2025-01-31 (Friday) | 8,307 | EUR 639,894 | EUR 639,894 | 0 | EUR 7,750 | EUR 77.0307 | EUR 76.0977 |
| 2025-01-30 (Thursday) | 8,307 | EUR 632,144 | EUR 632,144 | 0 | EUR 1,995 | EUR 76.0977 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 8,307 | EUR 630,149 | EUR 630,149 | 0 | EUR 17,480 | EUR 75.8576 | EUR 73.7533 |
| 2025-01-28 (Tuesday) | 8,307 | EUR 612,669 | EUR 612,669 | 0 | EUR -5,251 | EUR 73.7533 | EUR 74.3855 |
| 2025-01-27 (Monday) | 8,307 | EUR 617,920 | EUR 617,920 | 0 | EUR -20,340 | EUR 74.3855 | EUR 76.834 |
| 2025-01-24 (Friday) | 8,307 | EUR 638,260 | EUR 638,260 | 0 | EUR 2,562 | EUR 76.834 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 8,307 | EUR 635,698 | EUR 635,698 | 0 | EUR 10,772 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 8,307 | EUR 624,926 | EUR 624,926 | 0 | EUR -8,364 | EUR 75.2288 | EUR 76.2357 |
| 2025-01-21 (Tuesday) | 8,307 | EUR 633,290 | EUR 633,290 | 0 | EUR 6,480 | EUR 76.2357 | EUR 75.4556 |
| 2025-01-20 (Monday) | 8,307 | EUR 626,810 | EUR 626,810 | 0 | EUR 1,290 | EUR 75.4556 | EUR 75.3003 |
| 2025-01-17 (Friday) | 8,307 | EUR 625,520 | EUR 625,520 | 0 | EUR 19,711 | EUR 75.3003 | EUR 72.9275 |
| 2025-01-16 (Thursday) | 8,307 | EUR 605,809 | EUR 605,809 | 0 | EUR 3,558 | EUR 72.9275 | EUR 72.4992 |
| 2025-01-15 (Wednesday) | 8,307 | EUR 602,251 | EUR 602,251 | 0 | EUR 1,071 | EUR 72.4992 | EUR 72.3703 |
| 2025-01-14 (Tuesday) | 8,307 | EUR 601,180 | EUR 601,180 | 0 | EUR 2,729 | EUR 72.3703 | EUR 72.0418 |
| 2025-01-13 (Monday) | 8,307 | EUR 598,451 | EUR 598,451 | 0 | EUR 10,116 | EUR 72.0418 | EUR 70.824 |
| 2025-01-10 (Friday) | 8,307 | EUR 588,335 | EUR 588,335 | 0 | EUR -11,854 | EUR 70.824 | EUR 72.251 |
| 2025-01-09 (Thursday) | 8,307 | EUR 600,189 | EUR 600,189 | 0 | EUR -2,197 | EUR 72.251 | EUR 72.5155 |
| 2025-01-08 (Wednesday) | 8,307 | EUR 602,386 | EUR 602,386 | 0 | EUR 0 | EUR 72.5155 | EUR 72.5155 |
| 2025-01-02 (Thursday) | 8,307 | EUR 613,698 | EUR 613,698 | ||||
| 2024-12-30 (Monday) | 8,307 | EUR 603,616 | EUR 603,616 | ||||
| 2024-12-26 (Thursday) | 8,307 | EUR 606,628 | EUR 606,628 | ||||
| 2024-12-24 (Tuesday) | 8,307 | EUR 605,608 | EUR 605,608 | ||||
| 2024-12-23 (Monday) | 8,307 | EUR 605,521 | EUR 605,521 | ||||
| 2024-12-20 (Friday) | 8,307 | EUR 600,775 | EUR 600,775 | ||||
| 2024-12-19 (Thursday) | 8,307 | EUR 590,596 | EUR 590,596 | ||||
| 2024-12-18 (Wednesday) | 8,307 | EUR 594,148 | EUR 594,148 | ||||
| 2024-12-06 (Friday) | 8,307 | EUR 640,582 | EUR 640,582 | 0 | EUR -11,586 | EUR 77.1135 | EUR 78.5082 |
| 2024-12-05 (Thursday) | 8,307 | EUR 652,168 | EUR 652,168 | 0 | EUR 12,773 | EUR 78.5082 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 8,307 | EUR 639,395 | EUR 639,395 | 0 | EUR -17,619 | EUR 76.9706 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 8,307 | EUR 657,014 | EUR 657,014 | 0 | EUR 2,999 | EUR 79.0916 | EUR 78.7306 |
| 2024-12-02 (Monday) | 8,307 | EUR 654,015 | EUR 654,015 | 0 | EUR -8,411 | EUR 78.7306 | EUR 79.7431 |
| 2024-11-29 (Friday) | 8,307 | EUR 662,426 | EUR 662,426 | 0 | EUR -2,535 | EUR 79.7431 | EUR 80.0483 |
| 2024-11-28 (Thursday) | 8,307 | EUR 664,961 | EUR 664,961 | 0 | EUR 2,378 | EUR 80.0483 | EUR 79.762 |
| 2024-11-27 (Wednesday) | 8,307 | EUR 662,583 | EUR 662,583 | 0 | EUR 5,174 | EUR 79.762 | EUR 79.1392 |
| 2024-11-26 (Tuesday) | 8,307 | EUR 657,409 | EUR 657,409 | 0 | EUR -17,397 | EUR 79.1392 | EUR 81.2334 |
| 2024-11-25 (Monday) | 8,307 | EUR 674,806 | EUR 674,806 | 0 | EUR 19,751 | EUR 81.2334 | EUR 78.8558 |
| 2024-11-22 (Friday) | 8,307 | EUR 655,055 | EUR 655,055 | 0 | EUR -5,045 | EUR 78.8558 | EUR 79.4631 |
| 2024-11-21 (Thursday) | 8,307 | EUR 660,100 | EUR 660,100 | 0 | EUR 22,562 | EUR 79.4631 | EUR 76.7471 |
| 2024-11-20 (Wednesday) | 8,307 | EUR 637,538 | EUR 637,538 | 0 | EUR 3,476 | EUR 76.7471 | EUR 76.3286 |
| 2024-11-19 (Tuesday) | 8,307 | EUR 634,062 | EUR 634,062 | 0 | EUR -23,815 | EUR 76.3286 | EUR 79.1955 |
| 2024-11-18 (Monday) | 8,307 | EUR 657,877 | EUR 657,877 | 17 | EUR 32,973 | EUR 79.1955 | EUR 75.3805 |
| 2024-11-12 (Tuesday) | 8,290 | EUR 624,904 | EUR 624,904 | 0 | EUR -10,654 | EUR 75.3805 | EUR 76.6656 |
| 2024-11-11 (Monday) | 8,290 | EUR 635,558 | EUR 635,558 | 0 | EUR -4,246 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-08 (Friday) | 8,290 | EUR 639,804 | EUR 639,804 | 0 | EUR -1,061 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-07 (Thursday) | 8,290 | EUR 640,865 | EUR 640,865 | 17 | EUR -557 | EUR 77.3058 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 8,273 | EUR 641,422 | EUR 641,422 | 0 | EUR -44,039 | EUR 77.532 | EUR 82.8552 |
| 2024-11-05 (Tuesday) | 8,273 | EUR 685,461 | EUR 685,461 | 0 | EUR -2,967 | EUR 82.8552 | EUR 83.2138 |
| 2024-11-04 (Monday) | 8,273 | EUR 688,428 | EUR 688,428 | 0 | EUR 13,480 | EUR 83.2138 | EUR 81.5844 |
| 2024-11-01 (Friday) | 8,273 | EUR 674,948 | EUR 674,948 | 0 | EUR -467 | EUR 81.5844 | EUR 81.6409 |
| 2024-10-31 (Thursday) | 8,273 | EUR 675,415 | EUR 675,415 | 17 | EUR -18,330 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 8,256 | EUR 693,745 | EUR 693,745 | 0 | EUR 2,814 | EUR 84.0292 | EUR 83.6883 |
| 2024-10-29 (Tuesday) | 8,256 | EUR 690,931 | EUR 690,931 | 0 | EUR -10,212 | EUR 83.6883 | EUR 84.9253 |
| 2024-10-28 (Monday) | 8,256 | EUR 701,143 | EUR 701,143 | 0 | EUR -3,525 | EUR 84.9253 | EUR 85.3522 |
| 2024-10-25 (Friday) | 8,256 | EUR 704,668 | EUR 704,668 | 0 | EUR 15,584 | EUR 85.3522 | EUR 83.4646 |
| 2024-10-24 (Thursday) | 8,256 | EUR 689,084 | EUR 689,084 | 0 | EUR 16,114 | EUR 83.4646 | EUR 81.5128 |
| 2024-10-23 (Wednesday) | 8,256 | EUR 672,970 | EUR 672,970 | 0 | EUR -4,417 | EUR 81.5128 | EUR 82.0478 |
| 2024-10-22 (Tuesday) | 8,256 | EUR 677,387 | EUR 677,387 | 0 | EUR -16,327 | EUR 82.0478 | EUR 84.0254 |
| 2024-10-21 (Monday) | 8,256 | EUR 693,714 | EUR 693,714 | 0 | EUR 801 | EUR 84.0254 | EUR 83.9284 |
| 2024-10-18 (Friday) | 8,256 | EUR 692,913 | EUR 692,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -36 | 74.571* | 76.00 Profit of 2,736 on sale | |||
| 2025-04-25 | BUY | 68 | 75.089* | 76.03 | |||
| 2025-04-11 | BUY | 51 | 71.603* | 76.15 | |||
| 2025-04-09 | SELL | -272 | 67.942* | 76.30 Profit of 20,754 on sale | |||
| 2025-04-08 | BUY | 255 | 69.012* | 76.38 | |||
| 2025-04-04 | BUY | 17 | 71.096* | 76.53 | |||
| 2025-03-28 | SELL | -17 | 72.081* | 76.75 Profit of 1,305 on sale | |||
| 2025-03-14 | SELL | -34 | 77.140* | 77.13 Profit of 2,622 on sale | |||
| 2025-03-12 | SELL | -34 | 76.017* | 77.15 Profit of 2,623 on sale | |||
| 2025-03-07 | SELL | -34 | 76.199* | 77.16 Profit of 2,623 on sale | |||
| 2025-02-18 | SELL | -17 | 73.688* | 77.57 Profit of 1,319 on sale | |||
| 2025-02-12 | SELL | -68 | 75.727* | 77.76 Profit of 5,288 on sale | |||
| 2025-02-05 | BUY | 34 | 77.640* | 77.96 | |||
| 2025-02-04 | BUY | 85 | 76.193* | 77.99 | |||
| 2024-11-18 | BUY | 17 | 79.196* | 81.32 | |||
| 2024-11-07 | BUY | 17 | 77.306* | 82.76 | |||
| 2024-10-31 | BUY | 17 | 81.641* | 83.63 |
* (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.