| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,600 | EUR 2,475,962 | EUR 2,475,962 | 0 | EUR -62,428 | EUR 33.6408 | EUR 34.489 |
| 2025-05-07 (Wednesday) | 73,600 | EUR 2,538,390 | EUR 2,538,390 | -284 | EUR 59,499 | EUR 34.489 | EUR 33.5511 |
| 2025-05-06 (Tuesday) | 73,884 | EUR 2,478,891 | EUR 2,478,891 | 0 | EUR -5,209 | EUR 33.5511 | EUR 33.6216 |
| 2025-05-05 (Monday) | 73,884 | EUR 2,484,100 | EUR 2,484,100 | 0 | EUR 22,938 | EUR 33.6216 | EUR 33.3112 |
| 2025-05-02 (Friday) | 73,884 | EUR 2,461,162 | EUR 2,461,162 | 0 | EUR 23,943 | EUR 33.3112 | EUR 32.9871 |
| 2025-05-01 (Thursday) | 73,884 | EUR 2,437,219 | EUR 2,437,219 | 0 | EUR -18,580 | EUR 32.9871 | EUR 33.2386 |
| 2025-04-30 (Wednesday) | 73,884 | EUR 2,455,799 | EUR 2,455,799 | 0 | EUR 63,829 | EUR 33.2386 | EUR 32.3747 |
| 2025-04-29 (Tuesday) | 73,884 | EUR 2,391,970 | EUR 2,391,970 | 0 | EUR 9,352 | EUR 32.3747 | EUR 32.2481 |
| 2025-04-28 (Monday) | 73,884 | EUR 2,382,618 | EUR 2,382,618 | 0 | EUR -39,799 | EUR 32.2481 | EUR 32.7868 |
| 2025-04-25 (Friday) | 73,884 | EUR 2,422,417 | EUR 2,422,417 | 568 | EUR 21,735 | EUR 32.7868 | EUR 32.7443 |
| 2025-04-24 (Thursday) | 73,316 | EUR 2,400,682 | EUR 2,400,682 | 0 | EUR 41,575 | EUR 32.7443 | EUR 32.1772 |
| 2025-04-23 (Wednesday) | 73,316 | EUR 2,359,107 | EUR 2,359,107 | 0 | EUR -57,741 | EUR 32.1772 | EUR 32.9648 |
| 2025-04-22 (Tuesday) | 73,316 | EUR 2,416,848 | EUR 2,416,848 | 0 | EUR 14,230 | EUR 32.9648 | EUR 32.7707 |
| 2025-04-21 (Monday) | 73,316 | EUR 2,402,618 | EUR 2,402,618 | ||||
| 2025-04-18 (Friday) | 73,316 | EUR 2,371,694 | EUR 2,371,694 | 0 | EUR 0 | EUR 32.3489 | EUR 32.3489 |
| 2025-04-17 (Thursday) | 73,316 | EUR 2,371,694 | EUR 2,371,694 | 0 | EUR 25,860 | EUR 32.3489 | EUR 31.9962 |
| 2025-04-16 (Wednesday) | 73,316 | EUR 2,345,834 | EUR 2,345,834 | 0 | EUR 2,096 | EUR 31.9962 | EUR 31.9676 |
| 2025-04-15 (Tuesday) | 73,316 | EUR 2,343,738 | EUR 2,343,738 | 0 | EUR 76,003 | EUR 31.9676 | EUR 30.931 |
| 2025-04-14 (Monday) | 73,316 | EUR 2,267,735 | EUR 2,267,735 | 0 | EUR 30,724 | EUR 30.931 | EUR 30.5119 |
| 2025-04-11 (Friday) | 73,316 | EUR 2,237,011 | EUR 2,237,011 | 426 | EUR 167,047 | EUR 30.5119 | EUR 28.3985 |
| 2025-04-10 (Thursday) | 72,890 | EUR 2,069,964 | EUR 2,069,964 | 0 | EUR 72,956 | EUR 28.3985 | EUR 27.3976 |
| 2025-04-09 (Wednesday) | 72,890 | EUR 1,997,008 | EUR 1,997,008 | -2,272 | EUR -119,651 | EUR 27.3976 | EUR 28.1613 |
| 2025-04-08 (Tuesday) | 75,162 | EUR 2,116,659 | EUR 2,116,659 | 2,130 | EUR 49,041 | EUR 28.1613 | EUR 28.3111 |
| 2025-04-07 (Monday) | 73,032 | EUR 2,067,618 | EUR 2,067,618 | 0 | EUR -59,039 | EUR 28.3111 | EUR 29.1195 |
| 2025-04-04 (Friday) | 73,032 | EUR 2,126,657 | EUR 2,126,657 | 142 | EUR 166,532 | EUR 29.1195 | EUR 26.8915 |
| 2025-04-02 (Wednesday) | 72,890 | EUR 1,960,125 | EUR 1,960,125 | 0 | EUR -28,730 | EUR 26.8915 | EUR 27.2857 |
| 2025-04-01 (Tuesday) | 72,890 | EUR 1,988,855 | EUR 1,988,855 | 0 | EUR 23,610 | EUR 27.2857 | EUR 26.9618 |
| 2025-03-31 (Monday) | 72,890 | EUR 1,965,245 | EUR 1,965,245 | 0 | EUR -10,132 | EUR 26.9618 | EUR 27.1008 |
| 2025-03-28 (Friday) | 72,890 | EUR 1,975,377 | EUR 1,975,377 | -142 | EUR 44,885 | EUR 27.1008 | EUR 26.4335 |
| 2025-03-27 (Thursday) | 73,032 | EUR 1,930,492 | EUR 1,930,492 | 0 | EUR 9,160 | EUR 26.4335 | EUR 26.3081 |
| 2025-03-26 (Wednesday) | 73,032 | EUR 1,921,332 | EUR 1,921,332 | 0 | EUR 12,479 | EUR 26.3081 | EUR 26.1372 |
| 2025-03-25 (Tuesday) | 73,032 | EUR 1,908,853 | EUR 1,908,853 | 0 | EUR -20,924 | EUR 26.1372 | EUR 26.4237 |
| 2025-03-24 (Monday) | 73,032 | EUR 1,929,777 | EUR 1,929,777 | 0 | EUR -78,464 | EUR 26.4237 | EUR 27.4981 |
| 2025-03-21 (Friday) | 73,032 | EUR 2,008,241 | EUR 2,008,241 | 0 | EUR -14,190 | EUR 27.4981 | EUR 27.6924 |
| 2025-03-20 (Thursday) | 73,032 | EUR 2,022,431 | EUR 2,022,431 | 0 | EUR 14,266 | EUR 27.6924 | EUR 27.4971 |
| 2025-03-19 (Wednesday) | 73,032 | EUR 2,008,165 | EUR 2,008,165 | 0 | EUR -28,384 | EUR 27.4971 | EUR 27.8857 |
| 2025-03-18 (Tuesday) | 73,032 | EUR 2,036,549 | EUR 2,036,549 | 0 | EUR -37,260 | EUR 27.8857 | EUR 28.3959 |
| 2025-03-17 (Monday) | 73,032 | EUR 2,073,809 | EUR 2,073,809 | 0 | EUR 2,952 | EUR 28.3959 | EUR 28.3555 |
| 2025-03-14 (Friday) | 73,032 | EUR 2,070,857 | EUR 2,070,857 | -282 | EUR -3,632 | EUR 28.3555 | EUR 28.2959 |
| 2025-03-13 (Thursday) | 73,314 | EUR 2,074,489 | EUR 2,074,489 | 0 | EUR -9,826 | EUR 28.2959 | EUR 28.43 |
| 2025-03-12 (Wednesday) | 73,314 | EUR 2,084,315 | EUR 2,084,315 | -284 | EUR 5,444 | EUR 28.43 | EUR 28.2463 |
| 2025-03-11 (Tuesday) | 73,598 | EUR 2,078,871 | EUR 2,078,871 | 0 | EUR 1,075 | EUR 28.2463 | EUR 28.2317 |
| 2025-03-10 (Monday) | 73,598 | EUR 2,077,796 | EUR 2,077,796 | 0 | EUR 18,570 | EUR 28.2317 | EUR 27.9794 |
| 2025-03-07 (Friday) | 73,598 | EUR 2,059,226 | EUR 2,059,226 | -282 | EUR -88,729 | EUR 27.9794 | EUR 29.0736 |
| 2025-03-05 (Wednesday) | 73,880 | EUR 2,147,955 | EUR 2,147,955 | 0 | EUR -127,027 | EUR 29.0736 | EUR 30.7929 |
| 2025-03-04 (Tuesday) | 73,880 | EUR 2,274,982 | EUR 2,274,982 | 0 | EUR 36,964 | EUR 30.7929 | EUR 30.2926 |
| 2025-03-03 (Monday) | 73,880 | EUR 2,238,018 | EUR 2,238,018 | 0 | EUR -63,196 | EUR 30.2926 | EUR 31.148 |
| 2025-02-28 (Friday) | 73,880 | EUR 2,301,214 | EUR 2,301,214 | 0 | EUR -20,571 | EUR 31.148 | EUR 31.4264 |
| 2025-02-27 (Thursday) | 73,880 | EUR 2,321,785 | EUR 2,321,785 | 0 | EUR 13,306 | EUR 31.4264 | EUR 31.2463 |
| 2025-02-26 (Wednesday) | 73,880 | EUR 2,308,479 | EUR 2,308,479 | 0 | EUR 25,911 | EUR 31.2463 | EUR 30.8956 |
| 2025-02-25 (Tuesday) | 73,880 | EUR 2,282,568 | EUR 2,282,568 | 0 | EUR 7,079 | EUR 30.8956 | EUR 30.7998 |
| 2025-02-24 (Monday) | 73,880 | EUR 2,275,489 | EUR 2,275,489 | 0 | EUR 74,878 | EUR 30.7998 | EUR 29.7863 |
| 2025-02-21 (Friday) | 73,880 | EUR 2,200,611 | EUR 2,200,611 | 0 | EUR 5,955 | EUR 29.7863 | EUR 29.7057 |
| 2025-02-20 (Thursday) | 73,880 | EUR 2,194,656 | EUR 2,194,656 | 0 | EUR 4,420 | EUR 29.7057 | EUR 29.6459 |
| 2025-02-19 (Wednesday) | 73,880 | EUR 2,190,236 | EUR 2,190,236 | 0 | EUR -51,566 | EUR 29.6459 | EUR 30.3438 |
| 2025-02-18 (Tuesday) | 73,880 | EUR 2,241,802 | EUR 2,241,802 | -141 | EUR -14,718 | EUR 30.3438 | EUR 30.4849 |
| 2025-02-17 (Monday) | 74,021 | EUR 2,256,520 | EUR 2,256,520 | 0 | EUR -42,026 | EUR 30.4849 | EUR 31.0526 |
| 2025-02-14 (Friday) | 74,021 | EUR 2,298,546 | EUR 2,298,546 | 0 | EUR 11,771 | EUR 31.0526 | EUR 30.8936 |
| 2025-02-13 (Thursday) | 74,021 | EUR 2,286,775 | EUR 2,286,775 | 0 | EUR 70,740 | EUR 30.8936 | EUR 29.9379 |
| 2025-02-12 (Wednesday) | 74,021 | EUR 2,216,035 | EUR 2,216,035 | -564 | EUR -87,017 | EUR 29.9379 | EUR 30.8782 |
| 2025-02-11 (Tuesday) | 74,585 | EUR 2,303,052 | EUR 2,303,052 | 0 | EUR -27,405 | EUR 30.8782 | EUR 31.2457 |
| 2025-02-10 (Monday) | 74,585 | EUR 2,330,457 | EUR 2,330,457 | 0 | EUR 8,879 | EUR 31.2457 | EUR 31.1266 |
| 2025-02-07 (Friday) | 74,585 | EUR 2,321,578 | EUR 2,321,578 | 0 | EUR -34,226 | EUR 31.1266 | EUR 31.5855 |
| 2025-02-06 (Thursday) | 74,585 | EUR 2,355,804 | EUR 2,355,804 | 0 | EUR 8,396 | EUR 31.5855 | EUR 31.4729 |
| 2025-02-05 (Wednesday) | 74,585 | EUR 2,347,408 | EUR 2,347,408 | 282 | EUR 95,977 | EUR 31.4729 | EUR 30.3007 |
| 2025-02-04 (Tuesday) | 74,303 | EUR 2,251,431 | EUR 2,251,431 | 705 | EUR 24,154 | EUR 30.3007 | EUR 30.2627 |
| 2025-02-03 (Monday) | 73,598 | EUR 2,227,277 | EUR 2,227,277 | 0 | EUR -36,618 | EUR 30.2627 | EUR 30.7603 |
| 2025-01-31 (Friday) | 73,598 | EUR 2,263,895 | EUR 2,263,895 | 0 | EUR 10,585 | EUR 30.7603 | EUR 30.6165 |
| 2025-01-30 (Thursday) | 73,598 | EUR 2,253,310 | EUR 2,253,310 | 0 | EUR 70,738 | EUR 30.6165 | EUR 29.6553 |
| 2025-01-29 (Wednesday) | 73,598 | EUR 2,182,572 | EUR 2,182,572 | 0 | EUR -14,753 | EUR 29.6553 | EUR 29.8558 |
| 2025-01-28 (Tuesday) | 73,598 | EUR 2,197,325 | EUR 2,197,325 | 0 | EUR 5,160 | EUR 29.8558 | EUR 29.7857 |
| 2025-01-27 (Monday) | 73,598 | EUR 2,192,165 | EUR 2,192,165 | 0 | EUR 46,349 | EUR 29.7857 | EUR 29.1559 |
| 2025-01-24 (Friday) | 73,598 | EUR 2,145,816 | EUR 2,145,816 | 0 | EUR -23,626 | EUR 29.1559 | EUR 29.4769 |
| 2025-01-23 (Thursday) | 73,598 | EUR 2,169,442 | EUR 2,169,442 | 0 | EUR 13,814 | EUR 29.4769 | EUR 29.2892 |
| 2025-01-22 (Wednesday) | 73,598 | EUR 2,155,628 | EUR 2,155,628 | 0 | EUR -25,922 | EUR 29.2892 | EUR 29.6414 |
| 2025-01-21 (Tuesday) | 73,598 | EUR 2,181,550 | EUR 2,181,550 | 0 | EUR -4,592 | EUR 29.6414 | EUR 29.7038 |
| 2025-01-20 (Monday) | 73,598 | EUR 2,186,142 | EUR 2,186,142 | 0 | EUR 21,672 | EUR 29.7038 | EUR 29.4094 |
| 2025-01-17 (Friday) | 73,598 | EUR 2,164,470 | EUR 2,164,470 | 0 | EUR 16,025 | EUR 29.4094 | EUR 29.1916 |
| 2025-01-16 (Thursday) | 73,598 | EUR 2,148,445 | EUR 2,148,445 | 0 | EUR -13,936 | EUR 29.1916 | EUR 29.381 |
| 2025-01-15 (Wednesday) | 73,598 | EUR 2,162,381 | EUR 2,162,381 | 0 | EUR 93,984 | EUR 29.381 | EUR 28.104 |
| 2025-01-14 (Tuesday) | 73,598 | EUR 2,068,397 | EUR 2,068,397 | 0 | EUR 32,348 | EUR 28.104 | EUR 27.6645 |
| 2025-01-13 (Monday) | 73,598 | EUR 2,036,049 | EUR 2,036,049 | 0 | EUR -45,937 | EUR 27.6645 | EUR 28.2886 |
| 2025-01-10 (Friday) | 73,598 | EUR 2,081,986 | EUR 2,081,986 | 0 | EUR -40,477 | EUR 28.2886 | EUR 28.8386 |
| 2025-01-09 (Thursday) | 73,598 | EUR 2,122,463 | EUR 2,122,463 | 0 | EUR -7,029 | EUR 28.8386 | EUR 28.9341 |
| 2025-01-08 (Wednesday) | 73,598 | EUR 2,129,492 | EUR 2,129,492 | 0 | EUR 0 | EUR 28.9341 | EUR 28.9341 |
| 2025-01-02 (Thursday) | 73,598 | EUR 2,242,947 | EUR 2,242,947 | ||||
| 2024-12-30 (Monday) | 73,598 | EUR 2,240,001 | EUR 2,240,001 | ||||
| 2024-12-26 (Thursday) | 73,598 | EUR 2,244,069 | EUR 2,244,069 | ||||
| 2024-12-24 (Tuesday) | 73,598 | EUR 2,240,296 | EUR 2,240,296 | ||||
| 2024-12-23 (Monday) | 73,598 | EUR 2,239,973 | EUR 2,239,973 | ||||
| 2024-12-20 (Friday) | 73,598 | EUR 2,252,304 | EUR 2,252,304 | ||||
| 2024-12-19 (Thursday) | 73,598 | EUR 2,199,956 | EUR 2,199,956 | ||||
| 2024-12-18 (Wednesday) | 73,598 | EUR 2,287,492 | EUR 2,287,492 | ||||
| 2024-12-06 (Friday) | 73,598 | EUR 2,462,192 | EUR 2,462,192 | 0 | EUR 23,349 | EUR 33.4546 | EUR 33.1374 |
| 2024-12-05 (Thursday) | 73,598 | EUR 2,438,843 | EUR 2,438,843 | 0 | EUR -20,849 | EUR 33.1374 | EUR 33.4206 |
| 2024-12-04 (Wednesday) | 73,598 | EUR 2,459,692 | EUR 2,459,692 | 0 | EUR 28,348 | EUR 33.4206 | EUR 33.0355 |
| 2024-12-03 (Tuesday) | 73,598 | EUR 2,431,344 | EUR 2,431,344 | 0 | EUR 5,702 | EUR 33.0355 | EUR 32.958 |
| 2024-12-02 (Monday) | 73,598 | EUR 2,425,642 | EUR 2,425,642 | 0 | EUR -15,212 | EUR 32.958 | EUR 33.1647 |
| 2024-11-29 (Friday) | 73,598 | EUR 2,440,854 | EUR 2,440,854 | 0 | EUR 6,625 | EUR 33.1647 | EUR 33.0747 |
| 2024-11-28 (Thursday) | 73,598 | EUR 2,434,229 | EUR 2,434,229 | 0 | EUR 5,184 | EUR 33.0747 | EUR 33.0042 |
| 2024-11-27 (Wednesday) | 73,598 | EUR 2,429,045 | EUR 2,429,045 | 0 | EUR 89,224 | EUR 33.0042 | EUR 31.7919 |
| 2024-11-26 (Tuesday) | 73,598 | EUR 2,339,821 | EUR 2,339,821 | 0 | EUR -13,030 | EUR 31.7919 | EUR 31.969 |
| 2024-11-25 (Monday) | 73,598 | EUR 2,352,851 | EUR 2,352,851 | 0 | EUR 40,595 | EUR 31.969 | EUR 31.4174 |
| 2024-11-22 (Friday) | 73,598 | EUR 2,312,256 | EUR 2,312,256 | 0 | EUR 83,547 | EUR 31.4174 | EUR 30.2822 |
| 2024-11-21 (Thursday) | 73,598 | EUR 2,228,709 | EUR 2,228,709 | 0 | EUR -12,854 | EUR 30.2822 | EUR 30.4568 |
| 2024-11-20 (Wednesday) | 73,598 | EUR 2,241,563 | EUR 2,241,563 | 0 | EUR -20,296 | EUR 30.4568 | EUR 30.7326 |
| 2024-11-19 (Tuesday) | 73,598 | EUR 2,261,859 | EUR 2,261,859 | 0 | EUR 23,011 | EUR 30.7326 | EUR 30.42 |
| 2024-11-18 (Monday) | 73,598 | EUR 2,238,848 | EUR 2,238,848 | 141 | EUR -76,577 | EUR 30.42 | EUR 31.5208 |
| 2024-11-12 (Tuesday) | 73,457 | EUR 2,315,425 | EUR 2,315,425 | 0 | EUR -41,254 | EUR 31.5208 | EUR 32.0824 |
| 2024-11-11 (Monday) | 73,457 | EUR 2,356,679 | EUR 2,356,679 | 0 | EUR -25,512 | EUR 32.0824 | EUR 32.4297 |
| 2024-11-08 (Friday) | 73,457 | EUR 2,382,191 | EUR 2,382,191 | 0 | EUR 49,575 | EUR 32.4297 | EUR 31.7549 |
| 2024-11-07 (Thursday) | 73,457 | EUR 2,332,616 | EUR 2,332,616 | 141 | EUR 22,666 | EUR 31.7549 | EUR 31.5068 |
| 2024-11-06 (Wednesday) | 73,316 | EUR 2,309,950 | EUR 2,309,950 | 0 | EUR -74,335 | EUR 31.5068 | EUR 32.5207 |
| 2024-11-05 (Tuesday) | 73,316 | EUR 2,384,285 | EUR 2,384,285 | 0 | EUR 18,236 | EUR 32.5207 | EUR 32.2719 |
| 2024-11-04 (Monday) | 73,316 | EUR 2,366,049 | EUR 2,366,049 | 0 | EUR -32,893 | EUR 32.2719 | EUR 32.7206 |
| 2024-11-01 (Friday) | 73,316 | EUR 2,398,942 | EUR 2,398,942 | 0 | EUR -1,659 | EUR 32.7206 | EUR 32.7432 |
| 2024-10-31 (Thursday) | 73,316 | EUR 2,400,601 | EUR 2,400,601 | 141 | EUR -27,135 | EUR 32.7432 | EUR 33.1771 |
| 2024-10-30 (Wednesday) | 73,175 | EUR 2,427,736 | EUR 2,427,736 | 0 | EUR 1,092 | EUR 33.1771 | EUR 33.1622 |
| 2024-10-29 (Tuesday) | 73,175 | EUR 2,426,644 | EUR 2,426,644 | 0 | EUR -36,951 | EUR 33.1622 | EUR 33.6672 |
| 2024-10-28 (Monday) | 73,175 | EUR 2,463,595 | EUR 2,463,595 | 0 | EUR 8,136 | EUR 33.6672 | EUR 33.556 |
| 2024-10-25 (Friday) | 73,175 | EUR 2,455,459 | EUR 2,455,459 | 0 | EUR -14,416 | EUR 33.556 | EUR 33.753 |
| 2024-10-24 (Thursday) | 73,175 | EUR 2,469,875 | EUR 2,469,875 | 0 | EUR 49,301 | EUR 33.753 | EUR 33.0792 |
| 2024-10-23 (Wednesday) | 73,175 | EUR 2,420,574 | EUR 2,420,574 | 0 | EUR -4,699 | EUR 33.0792 | EUR 33.1435 |
| 2024-10-22 (Tuesday) | 73,175 | EUR 2,425,273 | EUR 2,425,273 | 0 | EUR -56,351 | EUR 33.1435 | EUR 33.9136 |
| 2024-10-21 (Monday) | 73,175 | EUR 2,481,624 | EUR 2,481,624 | 0 | EUR -72,686 | EUR 33.9136 | EUR 34.9069 |
| 2024-10-18 (Friday) | 73,175 | EUR 2,554,310 | EUR 2,554,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -284 | 34.489* | 30.59 Profit of 8,687 on sale | |||
| 2025-04-25 | BUY | 568 | 32.787* | 30.40 | |||
| 2025-04-11 | BUY | 426 | 30.512* | 30.26 | |||
| 2025-04-09 | SELL | -2,272 | 27.398* | 30.31 Profit of 68,856 on sale | |||
| 2025-04-08 | BUY | 2,130 | 28.161* | 30.33 | |||
| 2025-04-04 | BUY | 142 | 29.120* | 30.36 | |||
| 2025-03-28 | SELL | -142 | 27.101* | 30.51 Profit of 4,333 on sale | |||
| 2025-03-14 | SELL | -282 | 28.356* | 30.93 Profit of 8,723 on sale | |||
| 2025-03-12 | SELL | -284 | 28.430* | 31.00 Profit of 8,804 on sale | |||
| 2025-03-07 | SELL | -282 | 27.979* | 31.12 Profit of 8,775 on sale | |||
| 2025-02-18 | SELL | -141 | 30.344* | 31.25 Profit of 4,406 on sale | |||
| 2025-02-12 | SELL | -564 | 29.938* | 31.30 Profit of 17,652 on sale | |||
| 2025-02-05 | BUY | 282 | 31.473* | 31.30 | |||
| 2025-02-04 | BUY | 705 | 30.301* | 31.32 | |||
| 2024-11-18 | BUY | 141 | 30.420* | 32.76 | |||
| 2024-11-07 | BUY | 141 | 31.755* | 33.02 | |||
| 2024-10-31 | BUY | 141 | 32.743* | 33.43 |
* (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.