| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,086 | EUR 129,945 | EUR 129,945 | 0 | EUR 1,556 | EUR 119.655 | EUR 118.222 |
| 2025-05-07 (Wednesday) | 1,086 | EUR 128,389 | EUR 128,389 | -13 | EUR 5,181 | EUR 118.222 | EUR 112.109 |
| 2025-05-06 (Tuesday) | 1,099 | EUR 123,208 | EUR 123,208 | 0 | EUR -1,538 | EUR 112.109 | EUR 113.509 |
| 2025-05-05 (Monday) | 1,099 | EUR 124,746 | EUR 124,746 | 0 | EUR 176 | EUR 113.509 | EUR 113.348 |
| 2025-05-02 (Friday) | 1,099 | EUR 124,570 | EUR 124,570 | 13 | EUR 9,110 | EUR 113.348 | EUR 106.317 |
| 2025-05-01 (Thursday) | 1,086 | EUR 115,460 | EUR 115,460 | 0 | EUR -880 | EUR 106.317 | EUR 107.127 |
| 2025-04-30 (Wednesday) | 1,086 | EUR 116,340 | EUR 116,340 | 0 | EUR -5,554 | EUR 107.127 | EUR 112.241 |
| 2025-04-29 (Tuesday) | 1,086 | EUR 121,894 | EUR 121,894 | 0 | EUR 1,136 | EUR 112.241 | EUR 111.195 |
| 2025-04-28 (Monday) | 1,086 | EUR 120,758 | EUR 120,758 | 13 | EUR 2,385 | EUR 111.195 | EUR 110.32 |
| 2025-04-25 (Friday) | 1,073 | EUR 118,373 | EUR 118,373 | 0 | EUR 1,534 | EUR 110.32 | EUR 108.89 |
| 2025-04-24 (Thursday) | 1,073 | EUR 116,839 | EUR 116,839 | 0 | EUR 2,409 | EUR 108.89 | EUR 106.645 |
| 2025-04-23 (Wednesday) | 1,073 | EUR 114,430 | EUR 114,430 | 0 | EUR -330 | EUR 106.645 | EUR 106.952 |
| 2025-04-22 (Tuesday) | 1,073 | EUR 114,760 | EUR 114,760 | 0 | EUR -1,191 | EUR 106.952 | EUR 108.062 |
| 2025-04-21 (Monday) | 1,073 | EUR 115,951 | EUR 115,951 | 0 | EUR 1,492 | EUR 108.062 | EUR 106.672 |
| 2025-04-18 (Friday) | 1,073 | EUR 114,459 | EUR 114,459 | 0 | EUR 0 | EUR 106.672 | EUR 106.672 |
| 2025-04-17 (Thursday) | 1,073 | EUR 114,459 | EUR 114,459 | 0 | EUR -665 | EUR 106.672 | EUR 107.292 |
| 2025-04-16 (Wednesday) | 1,073 | EUR 115,124 | EUR 115,124 | 24 | EUR -593 | EUR 107.292 | EUR 110.312 |
| 2025-04-15 (Tuesday) | 1,049 | EUR 115,717 | EUR 115,717 | 0 | EUR 13,238 | EUR 110.312 | EUR 97.6921 |
| 2025-04-14 (Monday) | 1,049 | EUR 102,479 | EUR 102,479 | 0 | EUR 3,520 | EUR 97.6921 | EUR 94.3365 |
| 2025-04-11 (Friday) | 1,049 | EUR 98,959 | EUR 98,959 | 24 | EUR 4,276 | EUR 94.3365 | EUR 92.3737 |
| 2025-04-10 (Thursday) | 1,025 | EUR 94,683 | EUR 94,683 | 0 | EUR 4,597 | EUR 92.3737 | EUR 87.8888 |
| 2025-04-09 (Wednesday) | 1,025 | EUR 90,086 | EUR 90,086 | 0 | EUR -5,916 | EUR 87.8888 | EUR 93.6605 |
| 2025-04-08 (Tuesday) | 1,025 | EUR 96,002 | EUR 96,002 | 0 | EUR 996 | EUR 93.6605 | EUR 92.6888 |
| 2025-04-07 (Monday) | 1,025 | EUR 95,006 | EUR 95,006 | 12 | EUR -3,885 | EUR 92.6888 | EUR 97.6219 |
| 2025-04-04 (Friday) | 1,013 | EUR 98,891 | EUR 98,891 | 0 | EUR -8,336 | EUR 97.6219 | EUR 105.851 |
| 2025-04-02 (Wednesday) | 1,013 | EUR 107,227 | EUR 107,227 | 0 | EUR 60 | EUR 105.851 | EUR 105.792 |
| 2025-04-01 (Tuesday) | 1,013 | EUR 107,167 | EUR 107,167 | 0 | EUR 2,973 | EUR 105.792 | EUR 102.857 |
| 2025-03-31 (Monday) | 1,013 | EUR 104,194 | EUR 104,194 | 0 | EUR -3,842 | EUR 102.857 | EUR 106.65 |
| 2025-03-28 (Friday) | 1,013 | EUR 108,036 | EUR 108,036 | 12 | EUR -1,187 | EUR 106.65 | EUR 109.114 |
| 2025-03-27 (Thursday) | 1,001 | EUR 109,223 | EUR 109,223 | 0 | EUR -3,993 | EUR 109.114 | EUR 113.103 |
| 2025-03-26 (Wednesday) | 1,001 | EUR 113,216 | EUR 113,216 | 0 | EUR -3,870 | EUR 113.103 | EUR 116.969 |
| 2025-03-25 (Tuesday) | 1,001 | EUR 117,086 | EUR 117,086 | -12 | EUR 1,292 | EUR 116.969 | EUR 114.308 |
| 2025-03-24 (Monday) | 1,013 | EUR 115,794 | EUR 115,794 | 0 | EUR 1,864 | EUR 114.308 | EUR 112.468 |
| 2025-03-21 (Friday) | 1,013 | EUR 113,930 | EUR 113,930 | 0 | EUR -3,861 | EUR 112.468 | EUR 116.279 |
| 2025-03-20 (Thursday) | 1,013 | EUR 117,791 | EUR 117,791 | 0 | EUR -932 | EUR 116.279 | EUR 117.199 |
| 2025-03-19 (Wednesday) | 1,013 | EUR 118,723 | EUR 118,723 | 0 | EUR 1,170 | EUR 117.199 | EUR 116.044 |
| 2025-03-18 (Tuesday) | 1,013 | EUR 117,553 | EUR 117,553 | 0 | EUR 612 | EUR 116.044 | EUR 115.44 |
| 2025-03-17 (Monday) | 1,013 | EUR 116,941 | EUR 116,941 | 0 | EUR 84 | EUR 115.44 | EUR 115.357 |
| 2025-03-14 (Friday) | 1,013 | EUR 116,857 | EUR 116,857 | 0 | EUR 1,146 | EUR 115.357 | EUR 114.226 |
| 2025-03-13 (Thursday) | 1,013 | EUR 115,711 | EUR 115,711 | 0 | EUR -1,954 | EUR 114.226 | EUR 116.155 |
| 2025-03-12 (Wednesday) | 1,013 | EUR 117,665 | EUR 117,665 | 0 | EUR 9,543 | EUR 116.155 | EUR 106.734 |
| 2025-03-11 (Tuesday) | 1,013 | EUR 108,122 | EUR 108,122 | 0 | EUR 2,203 | EUR 106.734 | EUR 104.56 |
| 2025-03-10 (Monday) | 1,013 | EUR 105,919 | EUR 105,919 | 0 | EUR -5,460 | EUR 104.56 | EUR 109.95 |
| 2025-03-07 (Friday) | 1,013 | EUR 111,379 | EUR 111,379 | 0 | EUR -4,475 | EUR 109.95 | EUR 114.367 |
| 2025-03-05 (Wednesday) | 1,013 | EUR 115,854 | EUR 115,854 | 0 | EUR 6,331 | EUR 114.367 | EUR 108.117 |
| 2025-03-04 (Tuesday) | 1,013 | EUR 109,523 | EUR 109,523 | 0 | EUR -4,183 | EUR 108.117 | EUR 112.247 |
| 2025-03-03 (Monday) | 1,013 | EUR 113,706 | EUR 113,706 | 0 | EUR 1,611 | EUR 112.247 | EUR 110.656 |
| 2025-02-28 (Friday) | 1,013 | EUR 112,095 | EUR 112,095 | 0 | EUR -2,038 | EUR 110.656 | EUR 112.668 |
| 2025-02-27 (Thursday) | 1,013 | EUR 114,133 | EUR 114,133 | 12 | EUR -6,497 | EUR 112.668 | EUR 120.509 |
| 2025-02-26 (Wednesday) | 1,001 | EUR 120,630 | EUR 120,630 | 0 | EUR 675 | EUR 120.509 | EUR 119.835 |
| 2025-02-25 (Tuesday) | 1,001 | EUR 119,955 | EUR 119,955 | 0 | EUR -2,760 | EUR 119.835 | EUR 122.592 |
| 2025-02-24 (Monday) | 1,001 | EUR 122,715 | EUR 122,715 | 0 | EUR -2,557 | EUR 122.592 | EUR 125.147 |
| 2025-02-21 (Friday) | 1,001 | EUR 125,272 | EUR 125,272 | 0 | EUR 2,598 | EUR 125.147 | EUR 122.551 |
| 2025-02-20 (Thursday) | 1,001 | EUR 122,674 | EUR 122,674 | 0 | EUR 1,426 | EUR 122.551 | EUR 121.127 |
| 2025-02-19 (Wednesday) | 1,001 | EUR 121,248 | EUR 121,248 | -12 | EUR -2,649 | EUR 121.127 | EUR 122.307 |
| 2025-02-18 (Tuesday) | 1,013 | EUR 123,897 | EUR 123,897 | -12 | EUR -3,980 | EUR 122.307 | EUR 124.758 |
| 2025-02-17 (Monday) | 1,025 | EUR 127,877 | EUR 127,877 | 0 | EUR 1,477 | EUR 124.758 | EUR 123.317 |
| 2025-02-14 (Friday) | 1,025 | EUR 126,400 | EUR 126,400 | 0 | EUR 3,682 | EUR 123.317 | EUR 119.725 |
| 2025-02-13 (Thursday) | 1,025 | EUR 122,718 | EUR 122,718 | 0 | EUR 547 | EUR 119.725 | EUR 119.191 |
| 2025-02-12 (Wednesday) | 1,025 | EUR 122,171 | EUR 122,171 | -12 | EUR -1,955 | EUR 119.191 | EUR 119.697 |
| 2025-02-11 (Tuesday) | 1,037 | EUR 124,126 | EUR 124,126 | 0 | EUR -710 | EUR 119.697 | EUR 120.382 |
| 2025-02-10 (Monday) | 1,037 | EUR 124,836 | EUR 124,836 | 0 | EUR 1,044 | EUR 120.382 | EUR 119.375 |
| 2025-02-07 (Friday) | 1,037 | EUR 123,792 | EUR 123,792 | 0 | EUR -3,364 | EUR 119.375 | EUR 122.619 |
| 2025-02-06 (Thursday) | 1,037 | EUR 127,156 | EUR 127,156 | 0 | EUR -2,313 | EUR 122.619 | EUR 124.85 |
| 2025-02-05 (Wednesday) | 1,037 | EUR 129,469 | EUR 129,469 | 0 | EUR -244 | EUR 124.85 | EUR 125.085 |
| 2025-02-04 (Tuesday) | 1,037 | EUR 129,713 | EUR 129,713 | 0 | EUR -619 | EUR 125.085 | EUR 125.682 |
| 2025-02-03 (Monday) | 1,037 | EUR 130,332 | EUR 130,332 | 0 | EUR -4,096 | EUR 125.682 | EUR 129.632 |
| 2025-01-31 (Friday) | 1,037 | EUR 134,428 | EUR 134,428 | -48 | EUR -4,672 | EUR 129.632 | EUR 128.203 |
| 2025-01-30 (Thursday) | 1,085 | EUR 139,100 | EUR 139,100 | 0 | EUR 831 | EUR 128.203 | EUR 127.437 |
| 2025-01-29 (Wednesday) | 1,085 | EUR 138,269 | EUR 138,269 | 0 | EUR 2,655 | EUR 127.437 | EUR 124.99 |
| 2025-01-28 (Tuesday) | 1,085 | EUR 135,614 | EUR 135,614 | 0 | EUR -6,551 | EUR 124.99 | EUR 131.028 |
| 2025-01-27 (Monday) | 1,085 | EUR 142,165 | EUR 142,165 | 0 | EUR -12,924 | EUR 131.028 | EUR 142.939 |
| 2025-01-24 (Friday) | 1,085 | EUR 155,089 | EUR 155,089 | 0 | EUR -875 | EUR 142.939 | EUR 143.746 |
| 2025-01-23 (Thursday) | 1,085 | EUR 155,964 | EUR 155,964 | 0 | EUR -8,583 | EUR 143.746 | EUR 151.656 |
| 2025-01-22 (Wednesday) | 1,085 | EUR 164,547 | EUR 164,547 | ||||
| 2025-01-21 (Tuesday) | 1,085 | EUR 162,441 | EUR 162,441 | ||||
| 2025-01-20 (Monday) | 1,097 | EUR 167,204 | EUR 167,204 | ||||
| 2025-01-17 (Friday) | 1,097 | EUR 166,226 | EUR 166,226 | ||||
| 2025-01-16 (Thursday) | 1,097 | EUR 167,009 | EUR 167,009 | ||||
| 2025-01-15 (Wednesday) | 1,097 | EUR 159,572 | EUR 159,572 | ||||
| 2025-01-14 (Tuesday) | 1,097 | EUR 157,312 | EUR 157,312 | ||||
| 2025-01-13 (Monday) | 1,097 | EUR 157,724 | EUR 157,724 | ||||
| 2025-01-10 (Friday) | 1,097 | EUR 161,853 | EUR 161,853 | ||||
| 2025-01-09 (Thursday) | 1,097 | EUR 162,925 | EUR 162,925 | ||||
| 2025-01-09 (Thursday) | 1,097 | EUR 162,925 | EUR 162,925 | ||||
| 2025-01-09 (Thursday) | 1,097 | EUR 162,925 | EUR 162,925 | ||||
| 2025-01-08 (Wednesday) | 1,097 | EUR 163,506 | EUR 163,506 | ||||
| 2025-01-08 (Wednesday) | 1,097 | EUR 163,506 | EUR 163,506 | ||||
| 2025-01-08 (Wednesday) | 1,097 | EUR 163,506 | EUR 163,506 | ||||
| 2025-01-02 (Thursday) | 1,097 | EUR 153,464 | EUR 153,464 | -593 | EUR -67,726 | EUR 139.894 | EUR 130.882 |
| 2024-12-30 (Monday) | 1,097 | EUR 151,737 | EUR 151,737 | ||||
| 2024-12-06 (Friday) | 1,690 | EUR 221,190 | EUR 221,190 | 0 | EUR 3,096 | EUR 130.882 | EUR 129.05 |
| 2024-12-05 (Thursday) | 1,690 | EUR 218,094 | EUR 218,094 | 0 | EUR 1,353 | EUR 129.05 | EUR 128.249 |
| 2024-12-04 (Wednesday) | 1,690 | EUR 216,741 | EUR 216,741 | 0 | EUR 10,556 | EUR 128.249 | EUR 122.003 |
| 2024-12-03 (Tuesday) | 1,690 | EUR 206,185 | EUR 206,185 | 0 | EUR 4,480 | EUR 122.003 | EUR 119.352 |
| 2024-12-02 (Monday) | 1,690 | EUR 201,705 | EUR 201,705 | 0 | EUR 2 | EUR 119.352 | EUR 119.351 |
| 2024-11-29 (Friday) | 1,690 | EUR 201,703 | EUR 201,703 | 0 | EUR 4,265 | EUR 119.351 | EUR 116.827 |
| 2024-11-28 (Thursday) | 1,690 | EUR 197,438 | EUR 197,438 | 0 | EUR 3,683 | EUR 116.827 | EUR 114.648 |
| 2024-11-27 (Wednesday) | 1,690 | EUR 193,755 | EUR 193,755 | 0 | EUR -2,700 | EUR 114.648 | EUR 116.246 |
| 2024-11-26 (Tuesday) | 1,690 | EUR 196,455 | EUR 196,455 | 0 | EUR -2,869 | EUR 116.246 | EUR 117.943 |
| 2024-11-26 (Tuesday) | 1,690 | EUR 196,455 | EUR 196,455 | 0 | EUR -2,869 | EUR 116.246 | EUR 117.943 |
| 2024-11-25 (Monday) | 1,690 | EUR 199,324 | EUR 199,324 | 863 | EUR 102,214 | EUR 117.943 | EUR 117.424 |
| 2024-11-22 (Friday) | 827 | EUR 97,110 | EUR 97,110 | 0 | EUR 3,665 | EUR 117.424 | EUR 112.993 |
| 2024-11-21 (Thursday) | 827 | EUR 93,445 | EUR 93,445 | 0 | EUR 263 | EUR 112.993 | EUR 112.675 |
| 2024-11-20 (Wednesday) | 827 | EUR 93,182 | EUR 93,182 | 0 | EUR -1,154 | EUR 112.675 | EUR 114.07 |
| 2024-11-19 (Tuesday) | 827 | EUR 94,336 | EUR 94,336 | 0 | EUR -2,332 | EUR 114.07 | EUR 116.89 |
| 2024-11-18 (Monday) | 827 | EUR 96,668 | EUR 96,668 | 0 | EUR -3,488 | EUR 116.89 | EUR 121.108 |
| 2024-11-12 (Tuesday) | 827 | EUR 100,156 | EUR 100,156 | 0 | EUR 2,817 | EUR 121.108 | EUR 117.701 |
| 2024-11-12 (Tuesday) | 827 | EUR 100,156 | EUR 100,156 | 0 | EUR 2,817 | EUR 121.108 | EUR 117.701 |
| 2024-11-08 (Friday) | 827 | EUR 97,339 | EUR 97,339 | 0 | EUR 55 | EUR 117.701 | EUR 117.635 |
| 2024-11-08 (Friday) | 827 | EUR 97,339 | EUR 97,339 | 0 | EUR 55 | EUR 117.701 | EUR 117.635 |
| 2024-11-07 (Thursday) | 827 | EUR 97,284 | EUR 97,284 | 0 | EUR 5,724 | EUR 117.635 | EUR 110.713 |
| 2024-11-07 (Thursday) | 827 | EUR 97,284 | EUR 97,284 | 0 | EUR 5,724 | EUR 117.635 | EUR 110.713 |
| 2024-11-06 (Wednesday) | 827 | EUR 91,560 | EUR 91,560 | 0 | EUR -358 | EUR 110.713 | EUR 111.146 |
| 2024-11-06 (Wednesday) | 827 | EUR 91,560 | EUR 91,560 | 0 | EUR -358 | EUR 110.713 | EUR 111.146 |
| 2024-11-05 (Tuesday) | 827 | EUR 91,918 | EUR 91,918 | 0 | EUR 1,242 | EUR 111.146 | EUR 109.645 |
| 2024-11-05 (Tuesday) | 827 | EUR 91,918 | EUR 91,918 | 0 | EUR 1,242 | EUR 111.146 | EUR 109.645 |
| 2024-11-04 (Monday) | 827 | EUR 90,676 | EUR 90,676 | 0 | EUR -32 | EUR 109.645 | EUR 109.683 |
| 2024-11-04 (Monday) | 827 | EUR 90,676 | EUR 90,676 | 0 | EUR -32 | EUR 109.645 | EUR 109.683 |
| 2024-11-01 (Friday) | 827 | EUR 90,708 | EUR 90,708 | 0 | EUR 2,774 | EUR 109.683 | EUR 106.329 |
| 2024-11-01 (Friday) | 827 | EUR 90,708 | EUR 90,708 | 0 | EUR 2,774 | EUR 109.683 | EUR 106.329 |
| 2024-10-31 (Thursday) | 827 | EUR 87,934 | EUR 87,934 | 0 | EUR -3,659 | EUR 106.329 | EUR 110.753 |
| 2024-10-31 (Thursday) | 827 | EUR 87,934 | EUR 87,934 | 0 | EUR -3,659 | EUR 106.329 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 827 | EUR 91,593 | EUR 91,593 | 0 | EUR -2,042 | EUR 110.753 | EUR 113.222 |
| 2024-10-30 (Wednesday) | 827 | EUR 91,593 | EUR 91,593 | 0 | EUR -2,042 | EUR 110.753 | EUR 113.222 |
| 2024-10-29 (Tuesday) | 827 | EUR 93,635 | EUR 93,635 | 0 | EUR 140 | EUR 113.222 | EUR 113.053 |
| 2024-10-29 (Tuesday) | 827 | EUR 93,635 | EUR 93,635 | 0 | EUR 140 | EUR 113.222 | EUR 113.053 |
| 2024-10-28 (Monday) | 827 | EUR 93,495 | EUR 93,495 | 0 | EUR -1,143 | EUR 113.053 | EUR 114.435 |
| 2024-10-28 (Monday) | 827 | EUR 93,495 | EUR 93,495 | 0 | EUR -1,143 | EUR 113.053 | EUR 114.435 |
| 2024-10-25 (Friday) | 827 | EUR 94,638 | EUR 94,638 | 0 | EUR -15 | EUR 114.435 | EUR 114.453 |
| 2024-10-25 (Friday) | 827 | EUR 94,638 | EUR 94,638 | 0 | EUR -15 | EUR 114.435 | EUR 114.453 |
| 2024-10-24 (Thursday) | 827 | EUR 94,653 | EUR 94,653 | 0 | EUR 5,276 | EUR 114.453 | EUR 108.074 |
| 2024-10-24 (Thursday) | 827 | EUR 94,653 | EUR 94,653 | 0 | EUR 5,276 | EUR 114.453 | EUR 108.074 |
| 2024-10-23 (Wednesday) | 827 | EUR 89,377 | EUR 89,377 | 0 | EUR -1,318 | EUR 108.074 | EUR 109.667 |
| 2024-10-23 (Wednesday) | 827 | EUR 89,377 | EUR 89,377 | 0 | EUR -1,318 | EUR 108.074 | EUR 109.667 |
| 2024-10-22 (Tuesday) | 827 | EUR 90,695 | EUR 90,695 | 0 | EUR -120 | EUR 109.667 | EUR 109.813 |
| 2024-10-22 (Tuesday) | 827 | EUR 90,695 | EUR 90,695 | 0 | EUR -120 | EUR 109.667 | EUR 109.813 |
| 2024-10-21 (Monday) | 827 | EUR 90,815 | EUR 90,815 | -9 | EUR -3,312 | EUR 109.813 | EUR 112.592 |
| 2024-10-21 (Monday) | 827 | EUR 90,815 | EUR 90,815 | -9 | EUR -3,312 | EUR 109.813 | EUR 112.592 |
| 2024-10-18 (Friday) | 836 | EUR 94,127 | EUR 94,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -13 | 118.222* | 114.44 Profit of 1,488 on sale | |||
| 2025-05-02 | BUY | 13 | 113.348* | 114.48 | |||
| 2025-04-28 | BUY | 13 | 111.195* | 114.66 | |||
| 2025-04-16 | BUY | 24 | 107.292* | 115.19 | |||
| 2025-04-11 | BUY | 24 | 94.337* | 115.61 | |||
| 2025-04-07 | BUY | 12 | 92.689* | 116.58 | |||
| 2025-03-28 | BUY | 12 | 106.650* | 117.26 | |||
| 2025-03-25 | SELL | -12 | 116.969* | 117.40 Profit of 1,409 on sale | |||
| 2025-02-27 | BUY | 12 | 112.668* | 118.46 | |||
| 2025-02-19 | SELL | -12 | 121.127* | 118.16 Profit of 1,418 on sale | |||
| 2025-02-18 | SELL | -12 | 122.307* | 118.09 Profit of 1,417 on sale | |||
| 2025-02-12 | SELL | -12 | 119.191* | 117.86 Profit of 1,414 on sale | |||
| 2025-01-31 | SELL | -48 | 129.632* | 117.05 Profit of 5,619 on sale | |||
| 2025-01-02 | SELL | -593 | 139.894* | 114.58 Profit of 67,944 on sale | |||
| 2024-11-25 | BUY | 863 | 117.943* | 112.67 | |||
| 2024-10-21 | SELL | -9 | 109.813* | 0.00 | |||
| 2024-10-21 | SELL | -9 | 109.813* | 0.00 |
* (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.