| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,495 | EUR 219,781 | EUR 219,781 | 0 | EUR 2,185 | EUR 23.147 | EUR 22.9169 |
| 2025-05-07 (Wednesday) | 9,495 | EUR 217,596 | EUR 217,596 | -108 | EUR -575 | EUR 22.9169 | EUR 22.719 |
| 2025-05-06 (Tuesday) | 9,603 | EUR 218,171 | EUR 218,171 | 0 | EUR -4,352 | EUR 22.719 | EUR 23.1722 |
| 2025-05-05 (Monday) | 9,603 | EUR 222,523 | EUR 222,523 | 0 | EUR -2,817 | EUR 23.1722 | EUR 23.4656 |
| 2025-05-02 (Friday) | 9,603 | EUR 225,340 | EUR 225,340 | 107 | EUR 13,010 | EUR 23.4656 | EUR 22.3599 |
| 2025-05-01 (Thursday) | 9,496 | EUR 212,330 | EUR 212,330 | 0 | EUR -1,619 | EUR 22.3599 | EUR 22.5304 |
| 2025-04-30 (Wednesday) | 9,496 | EUR 213,949 | EUR 213,949 | 0 | EUR -3,814 | EUR 22.5304 | EUR 22.9321 |
| 2025-04-29 (Tuesday) | 9,496 | EUR 217,763 | EUR 217,763 | 0 | EUR 86 | EUR 22.9321 | EUR 22.923 |
| 2025-04-28 (Monday) | 9,496 | EUR 217,677 | EUR 217,677 | 107 | EUR -230 | EUR 22.923 | EUR 23.2088 |
| 2025-04-25 (Friday) | 9,389 | EUR 217,907 | EUR 217,907 | 0 | EUR 1,773 | EUR 23.2088 | EUR 23.0199 |
| 2025-04-24 (Thursday) | 9,389 | EUR 216,134 | EUR 216,134 | 0 | EUR 11,252 | EUR 23.0199 | EUR 21.8215 |
| 2025-04-23 (Wednesday) | 9,389 | EUR 204,882 | EUR 204,882 | 0 | EUR 9,328 | EUR 21.8215 | EUR 20.828 |
| 2025-04-22 (Tuesday) | 9,389 | EUR 195,554 | EUR 195,554 | 0 | EUR 1,983 | EUR 20.828 | EUR 20.6168 |
| 2025-04-21 (Monday) | 9,389 | EUR 193,571 | EUR 193,571 | 0 | EUR 2,491 | EUR 20.6168 | EUR 20.3515 |
| 2025-04-18 (Friday) | 9,389 | EUR 191,080 | EUR 191,080 | 0 | EUR 0 | EUR 20.3515 | EUR 20.3515 |
| 2025-04-17 (Thursday) | 9,389 | EUR 191,080 | EUR 191,080 | 0 | EUR -1,949 | EUR 20.3515 | EUR 20.5591 |
| 2025-04-16 (Wednesday) | 9,389 | EUR 193,029 | EUR 193,029 | 216 | EUR 2,850 | EUR 20.5591 | EUR 20.7325 |
| 2025-04-15 (Tuesday) | 9,173 | EUR 190,179 | EUR 190,179 | 0 | EUR 2,840 | EUR 20.7325 | EUR 20.4229 |
| 2025-04-14 (Monday) | 9,173 | EUR 187,339 | EUR 187,339 | 0 | EUR 4,451 | EUR 20.4229 | EUR 19.9376 |
| 2025-04-11 (Friday) | 9,173 | EUR 182,888 | EUR 182,888 | 218 | EUR 13,623 | EUR 19.9376 | EUR 18.9017 |
| 2025-04-10 (Thursday) | 8,955 | EUR 169,265 | EUR 169,265 | 0 | EUR 4,344 | EUR 18.9017 | EUR 18.4166 |
| 2025-04-09 (Wednesday) | 8,955 | EUR 164,921 | EUR 164,921 | 0 | EUR -3,782 | EUR 18.4166 | EUR 18.839 |
| 2025-04-08 (Tuesday) | 8,955 | EUR 168,703 | EUR 168,703 | 0 | EUR 3,637 | EUR 18.839 | EUR 18.4328 |
| 2025-04-07 (Monday) | 8,955 | EUR 165,066 | EUR 165,066 | 107 | EUR -433 | EUR 18.4328 | EUR 18.7047 |
| 2025-04-04 (Friday) | 8,848 | EUR 165,499 | EUR 165,499 | 0 | EUR -25,811 | EUR 18.7047 | EUR 21.6218 |
| 2025-04-02 (Wednesday) | 8,848 | EUR 191,310 | EUR 191,310 | 0 | EUR -1,140 | EUR 21.6218 | EUR 21.7507 |
| 2025-04-01 (Tuesday) | 8,848 | EUR 192,450 | EUR 192,450 | 0 | EUR 1,298 | EUR 21.7507 | EUR 21.604 |
| 2025-03-31 (Monday) | 8,848 | EUR 191,152 | EUR 191,152 | 0 | EUR -5,256 | EUR 21.604 | EUR 22.198 |
| 2025-03-28 (Friday) | 8,848 | EUR 196,408 | EUR 196,408 | 107 | EUR -4,538 | EUR 22.198 | EUR 22.9889 |
| 2025-03-27 (Thursday) | 8,741 | EUR 200,946 | EUR 200,946 | 0 | EUR -2,106 | EUR 22.9889 | EUR 23.2298 |
| 2025-03-26 (Wednesday) | 8,741 | EUR 203,052 | EUR 203,052 | 0 | EUR -8,845 | EUR 23.2298 | EUR 24.2417 |
| 2025-03-25 (Tuesday) | 8,741 | EUR 211,897 | EUR 211,897 | -103 | EUR -2,272 | EUR 24.2417 | EUR 24.2163 |
| 2025-03-24 (Monday) | 8,844 | EUR 214,169 | EUR 214,169 | 0 | EUR 2,809 | EUR 24.2163 | EUR 23.8987 |
| 2025-03-21 (Friday) | 8,844 | EUR 211,360 | EUR 211,360 | 0 | EUR -5,732 | EUR 23.8987 | EUR 24.5468 |
| 2025-03-20 (Thursday) | 8,844 | EUR 217,092 | EUR 217,092 | 0 | EUR -9,306 | EUR 24.5468 | EUR 25.5991 |
| 2025-03-19 (Wednesday) | 8,844 | EUR 226,398 | EUR 226,398 | 0 | EUR -461 | EUR 25.5991 | EUR 25.6512 |
| 2025-03-18 (Tuesday) | 8,844 | EUR 226,859 | EUR 226,859 | 0 | EUR 5,427 | EUR 25.6512 | EUR 25.0375 |
| 2025-03-17 (Monday) | 8,844 | EUR 221,432 | EUR 221,432 | 0 | EUR 4,119 | EUR 25.0375 | EUR 24.5718 |
| 2025-03-14 (Friday) | 8,844 | EUR 217,313 | EUR 217,313 | 0 | EUR 4,995 | EUR 24.5718 | EUR 24.007 |
| 2025-03-13 (Thursday) | 8,844 | EUR 212,318 | EUR 212,318 | 0 | EUR -7,192 | EUR 24.007 | EUR 24.8202 |
| 2025-03-12 (Wednesday) | 8,844 | EUR 219,510 | EUR 219,510 | 0 | EUR 286 | EUR 24.8202 | EUR 24.7879 |
| 2025-03-11 (Tuesday) | 8,844 | EUR 219,224 | EUR 219,224 | 0 | EUR -4,483 | EUR 24.7879 | EUR 25.2948 |
| 2025-03-10 (Monday) | 8,844 | EUR 223,707 | EUR 223,707 | 0 | EUR -4,372 | EUR 25.2948 | EUR 25.7891 |
| 2025-03-07 (Friday) | 8,844 | EUR 228,079 | EUR 228,079 | 0 | EUR 9,364 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 8,844 | EUR 218,715 | EUR 218,715 | 0 | EUR 15,746 | EUR 24.7303 | EUR 22.9499 |
| 2025-03-04 (Tuesday) | 8,844 | EUR 202,969 | EUR 202,969 | 0 | EUR -17,459 | EUR 22.9499 | EUR 24.924 |
| 2025-03-03 (Monday) | 8,844 | EUR 220,428 | EUR 220,428 | 0 | EUR 2,165 | EUR 24.924 | EUR 24.6792 |
| 2025-02-28 (Friday) | 8,844 | EUR 218,263 | EUR 218,263 | 0 | EUR -4,279 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 8,844 | EUR 222,542 | EUR 222,542 | 103 | EUR -8,521 | EUR 25.163 | EUR 26.4344 |
| 2025-02-26 (Wednesday) | 8,741 | EUR 231,063 | EUR 231,063 | 0 | EUR -5,731 | EUR 26.4344 | EUR 27.09 |
| 2025-02-25 (Tuesday) | 8,741 | EUR 236,794 | EUR 236,794 | 0 | EUR -5,066 | EUR 27.09 | EUR 27.6696 |
| 2025-02-24 (Monday) | 8,741 | EUR 241,860 | EUR 241,860 | 0 | EUR -2,601 | EUR 27.6696 | EUR 27.9672 |
| 2025-02-21 (Friday) | 8,741 | EUR 244,461 | EUR 244,461 | 0 | EUR 2,978 | EUR 27.9672 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 8,741 | EUR 241,483 | EUR 241,483 | 0 | EUR 14,194 | EUR 27.6265 | EUR 26.0026 |
| 2025-02-19 (Wednesday) | 8,741 | EUR 227,289 | EUR 227,289 | -105 | EUR 13,172 | EUR 26.0026 | EUR 24.205 |
| 2025-02-18 (Tuesday) | 8,846 | EUR 214,117 | EUR 214,117 | -104 | EUR -3,620 | EUR 24.205 | EUR 24.3282 |
| 2025-02-17 (Monday) | 8,950 | EUR 217,737 | EUR 217,737 | 0 | EUR -1,684 | EUR 24.3282 | EUR 24.5163 |
| 2025-02-14 (Friday) | 8,950 | EUR 219,421 | EUR 219,421 | 0 | EUR 5,161 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 8,950 | EUR 214,260 | EUR 214,260 | 0 | EUR 7,035 | EUR 23.9397 | EUR 23.1536 |
| 2025-02-12 (Wednesday) | 8,950 | EUR 207,225 | EUR 207,225 | -106 | EUR -486 | EUR 23.1536 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 9,056 | EUR 207,711 | EUR 207,711 | 0 | EUR 4,529 | EUR 22.9363 | EUR 22.4362 |
| 2025-02-10 (Monday) | 9,056 | EUR 203,182 | EUR 203,182 | 0 | EUR -431 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 9,056 | EUR 203,613 | EUR 203,613 | 0 | EUR 823 | EUR 22.4838 | EUR 22.3929 |
| 2025-02-06 (Thursday) | 9,056 | EUR 202,790 | EUR 202,790 | 0 | EUR 2,711 | EUR 22.3929 | EUR 22.0935 |
| 2025-02-05 (Wednesday) | 9,056 | EUR 200,079 | EUR 200,079 | 0 | EUR -3,350 | EUR 22.0935 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 9,056 | EUR 203,429 | EUR 203,429 | 0 | EUR 5,731 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 9,056 | EUR 197,698 | EUR 197,698 | 0 | EUR -7,766 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 9,056 | EUR 205,464 | EUR 205,464 | -412 | EUR -4,314 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 9,468 | EUR 209,778 | EUR 209,778 | 0 | EUR -24,827 | EUR 22.1565 | EUR 24.7787 |
| 2025-01-29 (Wednesday) | 9,468 | EUR 234,605 | EUR 234,605 | 0 | EUR 1,724 | EUR 24.7787 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 9,468 | EUR 232,881 | EUR 232,881 | 0 | EUR -9,517 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 9,468 | EUR 242,398 | EUR 242,398 | 0 | EUR 458 | EUR 25.6018 | EUR 25.5534 |
| 2025-01-24 (Friday) | 9,468 | EUR 241,940 | EUR 241,940 | 0 | EUR 15 | EUR 25.5534 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 9,468 | EUR 241,925 | EUR 241,925 | 0 | EUR -167 | EUR 25.5519 | EUR 25.5695 |
| 2025-01-22 (Wednesday) | 9,468 | EUR 242,092 | EUR 242,092 | ||||
| 2025-01-21 (Tuesday) | 9,468 | EUR 242,980 | EUR 242,980 | ||||
| 2025-01-20 (Monday) | 9,571 | EUR 246,369 | EUR 246,369 | ||||
| 2025-01-17 (Friday) | 9,571 | EUR 243,224 | EUR 243,224 | ||||
| 2025-01-16 (Thursday) | 9,571 | EUR 238,381 | EUR 238,381 | ||||
| 2025-01-15 (Wednesday) | 9,571 | EUR 237,313 | EUR 237,313 | ||||
| 2025-01-14 (Tuesday) | 9,571 | EUR 231,641 | EUR 231,641 | ||||
| 2025-01-13 (Monday) | 9,571 | EUR 228,569 | EUR 228,569 | ||||
| 2025-01-10 (Friday) | 9,571 | EUR 235,877 | EUR 235,877 | ||||
| 2025-01-09 (Thursday) | 9,571 | EUR 241,266 | EUR 241,266 | ||||
| 2025-01-09 (Thursday) | 9,571 | EUR 241,266 | EUR 241,266 | ||||
| 2025-01-09 (Thursday) | 9,571 | EUR 241,266 | EUR 241,266 | ||||
| 2025-01-08 (Wednesday) | 9,571 | EUR 243,508 | EUR 243,508 | ||||
| 2025-01-08 (Wednesday) | 9,571 | EUR 243,508 | EUR 243,508 | ||||
| 2025-01-08 (Wednesday) | 9,571 | EUR 243,508 | EUR 243,508 | ||||
| 2025-01-02 (Thursday) | 9,571 | EUR 233,956 | EUR 233,956 | 220 | EUR -13,733 | EUR 24.4443 | EUR 26.488 |
| 2024-12-30 (Monday) | 9,571 | EUR 238,395 | EUR 238,395 | ||||
| 2024-12-06 (Friday) | 9,351 | EUR 247,689 | EUR 247,689 | 0 | EUR 1,743 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 9,351 | EUR 245,946 | EUR 245,946 | 0 | EUR 2,550 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 9,351 | EUR 243,396 | EUR 243,396 | 0 | EUR 3,227 | EUR 26.0289 | EUR 25.6838 |
| 2024-12-03 (Tuesday) | 9,351 | EUR 240,169 | EUR 240,169 | 0 | EUR -910 | EUR 25.6838 | EUR 25.7811 |
| 2024-12-02 (Monday) | 9,351 | EUR 241,079 | EUR 241,079 | 0 | EUR 1,376 | EUR 25.7811 | EUR 25.6339 |
| 2024-11-29 (Friday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 5,275 | EUR 25.6339 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 9,351 | EUR 234,428 | EUR 234,428 | 0 | EUR -1,487 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 9,351 | EUR 235,915 | EUR 235,915 | 0 | EUR -3,688 | EUR 25.2289 | EUR 25.6232 |
| 2024-11-26 (Tuesday) | 9,351 | EUR 239,603 | EUR 239,603 | 0 | EUR -100 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-26 (Tuesday) | 9,351 | EUR 239,603 | EUR 239,603 | 0 | EUR -100 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-25 (Monday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 11,918 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-25 (Monday) | 9,351 | EUR 239,703 | EUR 239,703 | 0 | EUR 11,918 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 9,351 | EUR 227,785 | EUR 227,785 | 0 | EUR 985 | EUR 24.3594 | EUR 24.2541 |
| 2024-11-21 (Thursday) | 9,351 | EUR 226,800 | EUR 226,800 | 0 | EUR 1,024 | EUR 24.2541 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 9,351 | EUR 225,776 | EUR 225,776 | 0 | EUR -4,237 | EUR 24.1446 | EUR 24.5977 |
| 2024-11-19 (Tuesday) | 9,351 | EUR 230,013 | EUR 230,013 | 0 | EUR -4,019 | EUR 24.5977 | EUR 25.0275 |
| 2024-11-18 (Monday) | 9,351 | EUR 234,032 | EUR 234,032 | 0 | EUR -19,250 | EUR 25.0275 | EUR 27.0861 |
| 2024-11-12 (Tuesday) | 9,351 | EUR 253,282 | EUR 253,282 | 0 | EUR 5,415 | EUR 27.0861 | EUR 26.507 |
| 2024-11-12 (Tuesday) | 9,351 | EUR 253,282 | EUR 253,282 | 0 | EUR 5,415 | EUR 27.0861 | EUR 26.507 |
| 2024-11-08 (Friday) | 9,351 | EUR 247,867 | EUR 247,867 | 0 | EUR -5,042 | EUR 26.507 | EUR 27.0462 |
| 2024-11-08 (Friday) | 9,351 | EUR 247,867 | EUR 247,867 | 0 | EUR -5,042 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 9,351 | EUR 252,909 | EUR 252,909 | 0 | EUR 4,832 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-07 (Thursday) | 9,351 | EUR 252,909 | EUR 252,909 | 0 | EUR 4,832 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 9,351 | EUR 248,077 | EUR 248,077 | 0 | EUR -1,585 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 9,351 | EUR 249,662 | EUR 249,662 | 0 | EUR 3,992 | EUR 26.699 | EUR 26.2721 |
| 2024-11-05 (Tuesday) | 9,351 | EUR 249,662 | EUR 249,662 | 0 | EUR 3,992 | EUR 26.699 | EUR 26.2721 |
| 2024-11-04 (Monday) | 9,351 | EUR 245,670 | EUR 245,670 | 0 | EUR -6,380 | EUR 26.2721 | EUR 26.9543 |
| 2024-11-04 (Monday) | 9,351 | EUR 245,670 | EUR 245,670 | 0 | EUR -6,380 | EUR 26.2721 | EUR 26.9543 |
| 2024-11-01 (Friday) | 9,351 | EUR 252,050 | EUR 252,050 | 0 | EUR -2,002 | EUR 26.9543 | EUR 27.1684 |
| 2024-11-01 (Friday) | 9,351 | EUR 252,050 | EUR 252,050 | 0 | EUR -2,002 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 9,351 | EUR 254,052 | EUR 254,052 | 0 | EUR -7,681 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-31 (Thursday) | 9,351 | EUR 254,052 | EUR 254,052 | 0 | EUR -7,681 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 9,351 | EUR 261,733 | EUR 261,733 | 0 | EUR -8,077 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-30 (Wednesday) | 9,351 | EUR 261,733 | EUR 261,733 | 0 | EUR -8,077 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 9,351 | EUR 269,810 | EUR 269,810 | 0 | EUR 3,648 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-29 (Tuesday) | 9,351 | EUR 269,810 | EUR 269,810 | 0 | EUR 3,648 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 9,351 | EUR 266,162 | EUR 266,162 | 0 | EUR 1,098 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-28 (Monday) | 9,351 | EUR 266,162 | EUR 266,162 | 0 | EUR 1,098 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-25 (Friday) | 9,351 | EUR 265,064 | EUR 265,064 | 0 | EUR 2,145 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-25 (Friday) | 9,351 | EUR 265,064 | EUR 265,064 | 0 | EUR 2,145 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 9,351 | EUR 262,919 | EUR 262,919 | 0 | EUR 699 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-24 (Thursday) | 9,351 | EUR 262,919 | EUR 262,919 | 0 | EUR 699 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 9,351 | EUR 262,220 | EUR 262,220 | 0 | EUR 3,899 | EUR 28.0419 | EUR 27.625 |
| 2024-10-23 (Wednesday) | 9,351 | EUR 262,220 | EUR 262,220 | 0 | EUR 3,899 | EUR 28.0419 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 9,351 | EUR 258,321 | EUR 258,321 | 0 | EUR 3,759 | EUR 27.625 | EUR 27.223 |
| 2024-10-22 (Tuesday) | 9,351 | EUR 258,321 | EUR 258,321 | 0 | EUR 3,759 | EUR 27.625 | EUR 27.223 |
| 2024-10-21 (Monday) | 9,351 | EUR 254,562 | EUR 254,562 | -103 | EUR -8,573 | EUR 27.223 | EUR 27.8332 |
| 2024-10-18 (Friday) | 9,454 | EUR 263,135 | EUR 263,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -108 | 22.917* | 24.61 Profit of 2,658 on sale | |||
| 2025-05-02 | BUY | 107 | 23.466* | 24.65 | |||
| 2025-04-28 | BUY | 107 | 22.923* | 24.72 | |||
| 2025-04-16 | BUY | 216 | 20.559* | 24.98 | |||
| 2025-04-11 | BUY | 218 | 19.938* | 25.12 | |||
| 2025-04-07 | BUY | 107 | 18.433* | 25.38 | |||
| 2025-03-28 | BUY | 107 | 22.198* | 25.61 | |||
| 2025-03-25 | SELL | -103 | 24.242* | 25.68 Profit of 2,645 on sale | |||
| 2025-02-27 | BUY | 103 | 25.163* | 25.89 | |||
| 2025-02-19 | SELL | -105 | 26.003* | 25.78 Profit of 2,707 on sale | |||
| 2025-02-18 | SELL | -104 | 24.205* | 25.81 Profit of 2,684 on sale | |||
| 2025-02-12 | SELL | -106 | 23.154* | 25.92 Profit of 2,748 on sale | |||
| 2025-01-31 | SELL | -412 | 22.688* | 26.44 Profit of 10,894 on sale | |||
| 2025-01-02 | BUY | 220 | 24.444* | 26.71 | |||
| 2024-10-21 | SELL | -103 | 27.223* | 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.