| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,589 | EUR 344,617 | EUR 344,617 | ||||
| 2025-05-06 (Tuesday) | 6,589 | EUR 354,023 | EUR 354,023 | ||||
| 2025-05-05 (Monday) | 6,589 | EUR 356,918 | EUR 356,918 | 0 | EUR -1,977 | EUR 54.1688 | EUR 54.4688 |
| 2025-05-02 (Friday) | 6,589 | EUR 358,895 | EUR 358,895 | 0 | EUR 7,742 | EUR 54.4688 | EUR 53.2938 |
| 2025-05-01 (Thursday) | 6,589 | EUR 351,153 | EUR 351,153 | 0 | EUR -2,677 | EUR 53.2938 | EUR 53.7001 |
| 2025-04-30 (Wednesday) | 6,589 | EUR 353,830 | EUR 353,830 | 0 | EUR 2,052 | EUR 53.7001 | EUR 53.3887 |
| 2025-04-29 (Tuesday) | 6,589 | EUR 351,778 | EUR 351,778 | 0 | EUR -12,232 | EUR 53.3887 | EUR 55.2451 |
| 2025-04-28 (Monday) | 6,589 | EUR 364,010 | EUR 364,010 | -1,324 | EUR -74,090 | EUR 55.2451 | EUR 55.3646 |
| 2025-04-25 (Friday) | 7,913 | EUR 438,100 | EUR 438,100 | 0 | EUR 4,667 | EUR 55.3646 | EUR 54.7748 |
| 2025-04-24 (Thursday) | 7,913 | EUR 433,433 | EUR 433,433 | 0 | EUR -1,350 | EUR 54.7748 | EUR 54.9454 |
| 2025-04-23 (Wednesday) | 7,913 | EUR 434,783 | EUR 434,783 | 0 | EUR 3,181 | EUR 54.9454 | EUR 54.5434 |
| 2025-04-22 (Tuesday) | 7,913 | EUR 431,602 | EUR 431,602 | 0 | EUR 5,052 | EUR 54.5434 | EUR 53.905 |
| 2025-04-21 (Monday) | 7,913 | EUR 426,550 | EUR 426,550 | 0 | EUR 5,490 | EUR 53.905 | EUR 53.2112 |
| 2025-04-18 (Friday) | 7,913 | EUR 421,060 | EUR 421,060 | 0 | EUR 0 | EUR 53.2112 | EUR 53.2112 |
| 2025-04-17 (Thursday) | 7,913 | EUR 421,060 | EUR 421,060 | 0 | EUR 705 | EUR 53.2112 | EUR 53.1221 |
| 2025-04-16 (Wednesday) | 7,913 | EUR 420,355 | EUR 420,355 | 0 | EUR -587 | EUR 53.1221 | EUR 53.1963 |
| 2025-04-15 (Tuesday) | 7,913 | EUR 420,942 | EUR 420,942 | 0 | EUR 6,268 | EUR 53.1963 | EUR 52.4041 |
| 2025-04-14 (Monday) | 7,913 | EUR 414,674 | EUR 414,674 | 0 | EUR 7,428 | EUR 52.4041 | EUR 51.4654 |
| 2025-04-11 (Friday) | 7,913 | EUR 407,246 | EUR 407,246 | 0 | EUR 6,559 | EUR 51.4654 | EUR 50.6365 |
| 2025-04-10 (Thursday) | 7,913 | EUR 400,687 | EUR 400,687 | 0 | EUR 16,969 | EUR 50.6365 | EUR 48.4921 |
| 2025-04-09 (Wednesday) | 7,913 | EUR 383,718 | EUR 383,718 | 0 | EUR 3,828 | EUR 48.4921 | EUR 48.0083 |
| 2025-04-08 (Tuesday) | 7,913 | EUR 379,890 | EUR 379,890 | 0 | EUR 12,736 | EUR 48.0083 | EUR 46.3988 |
| 2025-04-07 (Monday) | 7,913 | EUR 367,154 | EUR 367,154 | 0 | EUR -21,000 | EUR 46.3988 | EUR 49.0527 |
| 2025-04-04 (Friday) | 7,913 | EUR 388,154 | EUR 388,154 | 0 | EUR -10,457 | EUR 49.0527 | EUR 50.3742 |
| 2025-04-02 (Wednesday) | 7,913 | EUR 398,611 | EUR 398,611 | 0 | EUR 3,486 | EUR 50.3742 | EUR 49.9337 |
| 2025-04-01 (Tuesday) | 7,913 | EUR 395,125 | EUR 395,125 | 0 | EUR 3,216 | EUR 49.9337 | EUR 49.5272 |
| 2025-03-31 (Monday) | 7,913 | EUR 391,909 | EUR 391,909 | 95 | EUR 737 | EUR 49.5272 | EUR 50.0348 |
| 2025-03-28 (Friday) | 7,818 | EUR 391,172 | EUR 391,172 | 0 | EUR -1,966 | EUR 50.0348 | EUR 50.2863 |
| 2025-03-27 (Thursday) | 7,818 | EUR 393,138 | EUR 393,138 | 0 | EUR -1,441 | EUR 50.2863 | EUR 50.4706 |
| 2025-03-26 (Wednesday) | 7,818 | EUR 394,579 | EUR 394,579 | 0 | EUR 2,532 | EUR 50.4706 | EUR 50.1467 |
| 2025-03-25 (Tuesday) | 7,818 | EUR 392,047 | EUR 392,047 | 0 | EUR -4,574 | EUR 50.1467 | EUR 50.7318 |
| 2025-03-24 (Monday) | 7,818 | EUR 396,621 | EUR 396,621 | 0 | EUR 1,730 | EUR 50.7318 | EUR 50.5105 |
| 2025-03-21 (Friday) | 7,818 | EUR 394,891 | EUR 394,891 | 0 | EUR -2,406 | EUR 50.5105 | EUR 50.8182 |
| 2025-03-20 (Thursday) | 7,818 | EUR 397,297 | EUR 397,297 | 0 | EUR 2,813 | EUR 50.8182 | EUR 50.4584 |
| 2025-03-19 (Wednesday) | 7,818 | EUR 394,484 | EUR 394,484 | 0 | EUR 8,011 | EUR 50.4584 | EUR 49.4337 |
| 2025-03-18 (Tuesday) | 7,818 | EUR 386,473 | EUR 386,473 | 0 | EUR 792 | EUR 49.4337 | EUR 49.3324 |
| 2025-03-17 (Monday) | 7,818 | EUR 385,681 | EUR 385,681 | 0 | EUR 4,451 | EUR 49.3324 | EUR 48.7631 |
| 2025-03-14 (Friday) | 7,818 | EUR 381,230 | EUR 381,230 | 0 | EUR 2,545 | EUR 48.7631 | EUR 48.4376 |
| 2025-03-13 (Thursday) | 7,818 | EUR 378,685 | EUR 378,685 | 0 | EUR -5,562 | EUR 48.4376 | EUR 49.149 |
| 2025-03-12 (Wednesday) | 7,818 | EUR 384,247 | EUR 384,247 | 0 | EUR -31,357 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 7,818 | EUR 415,604 | EUR 415,604 | 0 | EUR -9,728 | EUR 53.1599 | EUR 54.4042 |
| 2025-03-10 (Monday) | 7,818 | EUR 425,332 | EUR 425,332 | 0 | EUR -3,146 | EUR 54.4042 | EUR 54.8066 |
| 2025-03-07 (Friday) | 7,818 | EUR 428,478 | EUR 428,478 | 0 | EUR 2,327 | EUR 54.8066 | EUR 54.509 |
| 2025-03-05 (Wednesday) | 7,818 | EUR 426,151 | EUR 426,151 | 0 | EUR 10,187 | EUR 54.509 | EUR 53.2059 |
| 2025-03-04 (Tuesday) | 7,818 | EUR 415,964 | EUR 415,964 | 0 | EUR -3,423 | EUR 53.2059 | EUR 53.6438 |
| 2025-03-03 (Monday) | 7,818 | EUR 419,387 | EUR 419,387 | 0 | EUR -3,410 | EUR 53.6438 | EUR 54.0799 |
| 2025-02-28 (Friday) | 7,818 | EUR 422,797 | EUR 422,797 | 0 | EUR 2,239 | EUR 54.0799 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 7,818 | EUR 420,558 | EUR 420,558 | 0 | EUR -13,305 | EUR 53.7936 | EUR 55.4954 |
| 2025-02-26 (Wednesday) | 7,818 | EUR 433,863 | EUR 433,863 | 0 | EUR 7,410 | EUR 55.4954 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 7,818 | EUR 426,453 | EUR 426,453 | 0 | EUR 2,324 | EUR 54.5476 | EUR 54.2503 |
| 2025-02-24 (Monday) | 7,818 | EUR 424,129 | EUR 424,129 | 0 | EUR -4,501 | EUR 54.2503 | EUR 54.826 |
| 2025-02-21 (Friday) | 7,818 | EUR 428,630 | EUR 428,630 | 1,956 | EUR 98,044 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 5,862 | EUR 330,586 | EUR 330,586 | 0 | EUR 2,450 | EUR 56.3947 | EUR 55.9768 |
| 2025-02-19 (Wednesday) | 5,862 | EUR 328,136 | EUR 328,136 | 0 | EUR -12,889 | EUR 55.9768 | EUR 58.1755 |
| 2025-02-18 (Tuesday) | 5,862 | EUR 341,025 | EUR 341,025 | 0 | EUR 2,664 | EUR 58.1755 | EUR 57.7211 |
| 2025-02-17 (Monday) | 5,862 | EUR 338,361 | EUR 338,361 | 0 | EUR 3,622 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 5,862 | EUR 334,739 | EUR 334,739 | 0 | EUR 2,878 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 5,862 | EUR 331,861 | EUR 331,861 | 0 | EUR 2,395 | EUR 56.6122 | EUR 56.2037 |
| 2025-02-12 (Wednesday) | 5,862 | EUR 329,466 | EUR 329,466 | 0 | EUR 5,033 | EUR 56.2037 | EUR 55.3451 |
| 2025-02-11 (Tuesday) | 5,862 | EUR 324,433 | EUR 324,433 | 0 | EUR 2,373 | EUR 55.3451 | EUR 54.9403 |
| 2025-02-10 (Monday) | 5,862 | EUR 322,060 | EUR 322,060 | 0 | EUR 2,733 | EUR 54.9403 | EUR 54.4741 |
| 2025-02-07 (Friday) | 5,862 | EUR 319,327 | EUR 319,327 | 0 | EUR -1,258 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 5,862 | EUR 320,585 | EUR 320,585 | 0 | EUR 1,935 | EUR 54.6887 | EUR 54.3586 |
| 2025-02-05 (Wednesday) | 5,862 | EUR 318,650 | EUR 318,650 | 0 | EUR 159 | EUR 54.3586 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 5,862 | EUR 318,491 | EUR 318,491 | 0 | EUR 5,652 | EUR 54.3315 | EUR 53.3673 |
| 2025-02-03 (Monday) | 5,862 | EUR 312,839 | EUR 312,839 | 0 | EUR -8,428 | EUR 53.3673 | EUR 54.805 |
| 2025-01-31 (Friday) | 5,862 | EUR 321,267 | EUR 321,267 | 0 | EUR -1,235 | EUR 54.805 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 5,862 | EUR 322,502 | EUR 322,502 | 0 | EUR 8,052 | EUR 55.0157 | EUR 53.6421 |
| 2025-01-29 (Wednesday) | 5,862 | EUR 314,450 | EUR 314,450 | 0 | EUR 8,297 | EUR 53.6421 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 5,862 | EUR 306,153 | EUR 306,153 | 0 | EUR 7,044 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 5,862 | EUR 299,109 | EUR 299,109 | 0 | EUR -2,453 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 5,862 | EUR 301,562 | EUR 301,562 | 0 | EUR 4,735 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 5,862 | EUR 296,827 | EUR 296,827 | 0 | EUR -445 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 5,862 | EUR 297,272 | EUR 297,272 | ||||
| 2025-01-21 (Tuesday) | 5,862 | EUR 295,572 | EUR 295,572 | ||||
| 2025-01-20 (Monday) | 1,950 | EUR 99,275 | EUR 99,275 | ||||
| 2025-01-17 (Friday) | 1,950 | EUR 99,189 | EUR 99,189 | ||||
| 2025-01-16 (Thursday) | 1,950 | EUR 98,441 | EUR 98,441 | ||||
| 2025-01-15 (Wednesday) | 1,950 | EUR 101,041 | EUR 101,041 | ||||
| 2025-01-14 (Tuesday) | 1,950 | EUR 99,087 | EUR 99,087 | ||||
| 2025-01-13 (Monday) | 1,950 | EUR 97,253 | EUR 97,253 | ||||
| 2025-01-10 (Friday) | 1,950 | EUR 100,212 | EUR 100,212 | ||||
| 2025-01-09 (Thursday) | 1,950 | EUR 102,629 | EUR 102,629 | ||||
| 2025-01-09 (Thursday) | 1,950 | EUR 102,629 | EUR 102,629 | ||||
| 2025-01-09 (Thursday) | 1,950 | EUR 102,629 | EUR 102,629 | ||||
| 2025-01-08 (Wednesday) | 1,950 | EUR 101,796 | EUR 101,796 | ||||
| 2025-01-08 (Wednesday) | 1,950 | EUR 101,796 | EUR 101,796 | ||||
| 2025-01-08 (Wednesday) | 1,950 | EUR 101,796 | EUR 101,796 | ||||
| 2025-01-02 (Thursday) | 1,950 | EUR 100,822 | EUR 100,822 | -23 | EUR -15,517 | EUR 51.7036 | EUR 58.9655 |
| 2024-12-30 (Monday) | 1,950 | EUR 100,481 | EUR 100,481 | ||||
| 2024-12-06 (Friday) | 1,973 | EUR 116,339 | EUR 116,339 | 0 | EUR -27 | EUR 58.9655 | EUR 58.9792 |
| 2024-12-05 (Thursday) | 1,973 | EUR 116,366 | EUR 116,366 | 0 | EUR 69 | EUR 58.9792 | EUR 58.9442 |
| 2024-12-04 (Wednesday) | 1,973 | EUR 116,297 | EUR 116,297 | 0 | EUR 2,457 | EUR 58.9442 | EUR 57.6989 |
| 2024-12-03 (Tuesday) | 1,973 | EUR 113,840 | EUR 113,840 | 0 | EUR 2,957 | EUR 57.6989 | EUR 56.2002 |
| 2024-12-02 (Monday) | 1,973 | EUR 110,883 | EUR 110,883 | 0 | EUR 2,146 | EUR 56.2002 | EUR 55.1125 |
| 2024-11-29 (Friday) | 1,973 | EUR 108,737 | EUR 108,737 | 0 | EUR 837 | EUR 55.1125 | EUR 54.6883 |
| 2024-11-28 (Thursday) | 1,973 | EUR 107,900 | EUR 107,900 | 0 | EUR -226 | EUR 54.6883 | EUR 54.8028 |
| 2024-11-27 (Wednesday) | 1,973 | EUR 108,126 | EUR 108,126 | 0 | EUR -780 | EUR 54.8028 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 1,973 | EUR 108,906 | EUR 108,906 | 0 | EUR -813 | EUR 55.1982 | EUR 55.6102 |
| 2024-11-26 (Tuesday) | 1,973 | EUR 108,906 | EUR 108,906 | 0 | EUR -813 | EUR 55.1982 | EUR 55.6102 |
| 2024-11-25 (Monday) | 1,973 | EUR 109,719 | EUR 109,719 | -877 | EUR -47,405 | EUR 55.6102 | EUR 55.1312 |
| 2024-11-25 (Monday) | 1,973 | EUR 109,719 | EUR 109,719 | -877 | EUR -47,405 | EUR 55.6102 | EUR 55.1312 |
| 2024-11-22 (Friday) | 2,850 | EUR 157,124 | EUR 157,124 | 0 | EUR 1,950 | EUR 55.1312 | EUR 54.447 |
| 2024-11-21 (Thursday) | 2,850 | EUR 155,174 | EUR 155,174 | 0 | EUR 1,419 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 2,850 | EUR 153,755 | EUR 153,755 | 0 | EUR -361 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 2,850 | EUR 154,116 | EUR 154,116 | 0 | EUR -353 | EUR 54.0758 | EUR 54.1996 |
| 2024-11-18 (Monday) | 2,850 | EUR 154,469 | EUR 154,469 | 0 | EUR 2,437 | EUR 54.1996 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 2,850 | EUR 152,032 | EUR 152,032 | 0 | EUR -7,268 | EUR 53.3446 | EUR 55.8947 |
| 2024-11-12 (Tuesday) | 2,850 | EUR 152,032 | EUR 152,032 | 0 | EUR -7,268 | EUR 53.3446 | EUR 55.8947 |
| 2024-11-08 (Friday) | 2,850 | EUR 159,300 | EUR 159,300 | 0 | EUR 52 | EUR 55.8947 | EUR 55.8765 |
| 2024-11-08 (Friday) | 2,850 | EUR 159,300 | EUR 159,300 | 0 | EUR 52 | EUR 55.8947 | EUR 55.8765 |
| 2024-11-07 (Thursday) | 2,850 | EUR 159,248 | EUR 159,248 | 0 | EUR 1,205 | EUR 55.8765 | EUR 55.4537 |
| 2024-11-07 (Thursday) | 2,850 | EUR 159,248 | EUR 159,248 | 0 | EUR 1,205 | EUR 55.8765 | EUR 55.4537 |
| 2024-11-06 (Wednesday) | 2,850 | EUR 158,043 | EUR 158,043 | 0 | EUR -5,202 | EUR 55.4537 | EUR 57.2789 |
| 2024-11-06 (Wednesday) | 2,850 | EUR 158,043 | EUR 158,043 | 0 | EUR -5,202 | EUR 55.4537 | EUR 57.2789 |
| 2024-11-05 (Tuesday) | 2,850 | EUR 163,245 | EUR 163,245 | 0 | EUR 1,598 | EUR 57.2789 | EUR 56.7182 |
| 2024-11-05 (Tuesday) | 2,850 | EUR 163,245 | EUR 163,245 | 0 | EUR 1,598 | EUR 57.2789 | EUR 56.7182 |
| 2024-11-04 (Monday) | 2,850 | EUR 161,647 | EUR 161,647 | 0 | EUR -1,238 | EUR 56.7182 | EUR 57.1526 |
| 2024-11-04 (Monday) | 2,850 | EUR 161,647 | EUR 161,647 | 0 | EUR -1,238 | EUR 56.7182 | EUR 57.1526 |
| 2024-11-01 (Friday) | 2,850 | EUR 162,885 | EUR 162,885 | 0 | EUR 1,063 | EUR 57.1526 | EUR 56.7796 |
| 2024-11-01 (Friday) | 2,850 | EUR 162,885 | EUR 162,885 | 0 | EUR 1,063 | EUR 57.1526 | EUR 56.7796 |
| 2024-10-31 (Thursday) | 2,850 | EUR 161,822 | EUR 161,822 | 0 | EUR -4,438 | EUR 56.7796 | EUR 58.3368 |
| 2024-10-31 (Thursday) | 2,850 | EUR 161,822 | EUR 161,822 | 0 | EUR -4,438 | EUR 56.7796 | EUR 58.3368 |
| 2024-10-30 (Wednesday) | 2,850 | EUR 166,260 | EUR 166,260 | 0 | EUR -1,345 | EUR 58.3368 | EUR 58.8088 |
| 2024-10-30 (Wednesday) | 2,850 | EUR 166,260 | EUR 166,260 | 0 | EUR -1,345 | EUR 58.3368 | EUR 58.8088 |
| 2024-10-29 (Tuesday) | 2,850 | EUR 167,605 | EUR 167,605 | 0 | EUR -1,050 | EUR 58.8088 | EUR 59.1772 |
| 2024-10-29 (Tuesday) | 2,850 | EUR 167,605 | EUR 167,605 | 0 | EUR -1,050 | EUR 58.8088 | EUR 59.1772 |
| 2024-10-28 (Monday) | 2,850 | EUR 168,655 | EUR 168,655 | 0 | EUR 230 | EUR 59.1772 | EUR 59.0965 |
| 2024-10-28 (Monday) | 2,850 | EUR 168,655 | EUR 168,655 | 0 | EUR 230 | EUR 59.1772 | EUR 59.0965 |
| 2024-10-25 (Friday) | 2,850 | EUR 168,425 | EUR 168,425 | 0 | EUR -826 | EUR 59.0965 | EUR 59.3863 |
| 2024-10-25 (Friday) | 2,850 | EUR 168,425 | EUR 168,425 | 0 | EUR -826 | EUR 59.0965 | EUR 59.3863 |
| 2024-10-24 (Thursday) | 2,850 | EUR 169,251 | EUR 169,251 | 0 | EUR 1,888 | EUR 59.3863 | EUR 58.7239 |
| 2024-10-24 (Thursday) | 2,850 | EUR 169,251 | EUR 169,251 | 0 | EUR 1,888 | EUR 59.3863 | EUR 58.7239 |
| 2024-10-23 (Wednesday) | 2,850 | EUR 167,363 | EUR 167,363 | 0 | EUR 258 | EUR 58.7239 | EUR 58.6333 |
| 2024-10-23 (Wednesday) | 2,850 | EUR 167,363 | EUR 167,363 | 0 | EUR 258 | EUR 58.7239 | EUR 58.6333 |
| 2024-10-22 (Tuesday) | 2,850 | EUR 167,105 | EUR 167,105 | 0 | EUR 540 | EUR 58.6333 | EUR 58.4439 |
| 2024-10-22 (Tuesday) | 2,850 | EUR 167,105 | EUR 167,105 | 0 | EUR 540 | EUR 58.6333 | EUR 58.4439 |
| 2024-10-21 (Monday) | 2,850 | EUR 166,565 | EUR 166,565 | 0 | EUR 396 | EUR 58.4439 | EUR 58.3049 |
| 2024-10-18 (Friday) | 2,850 | EUR 166,169 | EUR 166,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,324 | 55.245* | 54.48 Profit of 72,130 on sale | |||
| 2025-03-31 | BUY | 95 | 49.527* | 55.03 | |||
| 2025-02-21 | BUY | 1,956 | 54.826* | 56.13 | |||
| 2025-01-02 | SELL | -23 | 51.704* | 56.85 Profit of 1,307 on sale | |||
| 2024-11-25 | SELL | -877 | 55.610* | 56.99 Profit of 49,979 on sale | |||
| 2024-11-25 | SELL | -877 | 55.610* | 56.99 Profit of 49,979 on sale |
* (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.