| 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 | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,477 | EUR 397,507 | EUR 397,507 | 0 | EUR -5,823 | EUR 61.3721 | EUR 62.2711 |
| 2025-05-07 (Wednesday) | 6,477 | EUR 403,330 | EUR 403,330 | 0 | EUR -2,787 | EUR 62.2711 | EUR 62.7014 |
| 2025-05-06 (Tuesday) | 6,477 | EUR 406,117 | EUR 406,117 | 0 | EUR -186 | EUR 62.7014 | EUR 62.7301 |
| 2025-05-05 (Monday) | 6,477 | EUR 406,303 | EUR 406,303 | 0 | EUR 2,625 | EUR 62.7301 | EUR 62.3248 |
| 2025-05-02 (Friday) | 6,477 | EUR 403,678 | EUR 403,678 | 0 | EUR 8,806 | EUR 62.3248 | EUR 60.9653 |
| 2025-05-01 (Thursday) | 6,477 | EUR 394,872 | EUR 394,872 | 0 | EUR -3,010 | EUR 60.9653 | EUR 61.43 |
| 2025-04-30 (Wednesday) | 6,477 | EUR 397,882 | EUR 397,882 | 0 | EUR -118 | EUR 61.43 | EUR 61.4482 |
| 2025-04-29 (Tuesday) | 6,477 | EUR 398,000 | EUR 398,000 | 0 | EUR -4,412 | EUR 61.4482 | EUR 62.1294 |
| 2025-04-28 (Monday) | 6,477 | EUR 402,412 | EUR 402,412 | -1,301 | EUR -81,799 | EUR 62.1294 | EUR 62.2539 |
| 2025-04-25 (Friday) | 7,778 | EUR 484,211 | EUR 484,211 | 0 | EUR 5,626 | EUR 62.2539 | EUR 61.5306 |
| 2025-04-24 (Thursday) | 7,778 | EUR 478,585 | EUR 478,585 | 0 | EUR -2,719 | EUR 61.5306 | EUR 61.8802 |
| 2025-04-23 (Wednesday) | 7,778 | EUR 481,304 | EUR 481,304 | 0 | EUR 286 | EUR 61.8802 | EUR 61.8434 |
| 2025-04-22 (Tuesday) | 7,778 | EUR 481,018 | EUR 481,018 | 0 | EUR 750 | EUR 61.8434 | EUR 61.747 |
| 2025-04-21 (Monday) | 7,778 | EUR 480,268 | EUR 480,268 | 0 | EUR 6,182 | EUR 61.747 | EUR 60.9522 |
| 2025-04-18 (Friday) | 7,778 | EUR 474,086 | EUR 474,086 | 0 | EUR 0 | EUR 60.9522 | EUR 60.9522 |
| 2025-04-17 (Thursday) | 7,778 | EUR 474,086 | EUR 474,086 | 0 | EUR -13,554 | EUR 60.9522 | EUR 62.6948 |
| 2025-04-16 (Wednesday) | 7,778 | EUR 487,640 | EUR 487,640 | 0 | EUR 5,507 | EUR 62.6948 | EUR 61.9868 |
| 2025-04-15 (Tuesday) | 7,778 | EUR 482,133 | EUR 482,133 | 0 | EUR -1,682 | EUR 61.9868 | EUR 62.203 |
| 2025-04-14 (Monday) | 7,778 | EUR 483,815 | EUR 483,815 | 0 | EUR 16,580 | EUR 62.203 | EUR 60.0714 |
| 2025-04-11 (Friday) | 7,778 | EUR 467,235 | EUR 467,235 | 0 | EUR 9,120 | EUR 60.0714 | EUR 58.8988 |
| 2025-04-10 (Thursday) | 7,778 | EUR 458,115 | EUR 458,115 | 0 | EUR 24,535 | EUR 58.8988 | EUR 55.7444 |
| 2025-04-09 (Wednesday) | 7,778 | EUR 433,580 | EUR 433,580 | 0 | EUR -2,630 | EUR 55.7444 | EUR 56.0825 |
| 2025-04-08 (Tuesday) | 7,778 | EUR 436,210 | EUR 436,210 | 0 | EUR 19,335 | EUR 56.0825 | EUR 53.5967 |
| 2025-04-07 (Monday) | 7,778 | EUR 416,875 | EUR 416,875 | 0 | EUR -34,399 | EUR 53.5967 | EUR 58.0193 |
| 2025-04-04 (Friday) | 7,778 | EUR 451,274 | EUR 451,274 | 0 | EUR -33,253 | EUR 58.0193 | EUR 62.2945 |
| 2025-04-02 (Wednesday) | 7,778 | EUR 484,527 | EUR 484,527 | 0 | EUR 1,548 | EUR 62.2945 | EUR 62.0955 |
| 2025-04-01 (Tuesday) | 7,778 | EUR 482,979 | EUR 482,979 | 0 | EUR 7,437 | EUR 62.0955 | EUR 61.1394 |
| 2025-03-31 (Monday) | 7,778 | EUR 475,542 | EUR 475,542 | 0 | EUR -3,786 | EUR 61.1394 | EUR 61.6261 |
| 2025-03-28 (Friday) | 7,778 | EUR 479,328 | EUR 479,328 | 0 | EUR -13,507 | EUR 61.6261 | EUR 63.3627 |
| 2025-03-27 (Thursday) | 7,778 | EUR 492,835 | EUR 492,835 | 0 | EUR 1,234 | EUR 63.3627 | EUR 63.204 |
| 2025-03-26 (Wednesday) | 7,778 | EUR 491,601 | EUR 491,601 | 0 | EUR -7,900 | EUR 63.204 | EUR 64.2197 |
| 2025-03-25 (Tuesday) | 7,778 | EUR 499,501 | EUR 499,501 | 0 | EUR -4,569 | EUR 64.2197 | EUR 64.8072 |
| 2025-03-24 (Monday) | 7,778 | EUR 504,070 | EUR 504,070 | 0 | EUR -4,568 | EUR 64.8072 | EUR 65.3944 |
| 2025-03-21 (Friday) | 7,778 | EUR 508,638 | EUR 508,638 | 0 | EUR -9,550 | EUR 65.3944 | EUR 66.6223 |
| 2025-03-20 (Thursday) | 7,778 | EUR 518,188 | EUR 518,188 | 0 | EUR -1,941 | EUR 66.6223 | EUR 66.8718 |
| 2025-03-19 (Wednesday) | 7,778 | EUR 520,129 | EUR 520,129 | 0 | EUR -1,201 | EUR 66.8718 | EUR 67.0262 |
| 2025-03-18 (Tuesday) | 7,778 | EUR 521,330 | EUR 521,330 | 0 | EUR 3,830 | EUR 67.0262 | EUR 66.5338 |
| 2025-03-17 (Monday) | 7,778 | EUR 517,500 | EUR 517,500 | 0 | EUR -2,075 | EUR 66.5338 | EUR 66.8006 |
| 2025-03-14 (Friday) | 7,778 | EUR 519,575 | EUR 519,575 | 0 | EUR 11,334 | EUR 66.8006 | EUR 65.3434 |
| 2025-03-13 (Thursday) | 7,778 | EUR 508,241 | EUR 508,241 | 0 | EUR -17,438 | EUR 65.3434 | EUR 67.5854 |
| 2025-03-12 (Wednesday) | 7,778 | EUR 525,679 | EUR 525,679 | 0 | EUR 610 | EUR 67.5854 | EUR 67.5069 |
| 2025-03-11 (Tuesday) | 7,778 | EUR 525,069 | EUR 525,069 | 0 | EUR -3,623 | EUR 67.5069 | EUR 67.9727 |
| 2025-03-10 (Monday) | 7,778 | EUR 528,692 | EUR 528,692 | 0 | EUR 4,671 | EUR 67.9727 | EUR 67.3722 |
| 2025-03-07 (Friday) | 7,778 | EUR 524,021 | EUR 524,021 | 0 | EUR -10,630 | EUR 67.3722 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 7,778 | EUR 534,651 | EUR 534,651 | 0 | EUR 6,670 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 7,778 | EUR 527,981 | EUR 527,981 | 0 | EUR -8,170 | EUR 67.8813 | EUR 68.9317 |
| 2025-03-03 (Monday) | 7,778 | EUR 536,151 | EUR 536,151 | 0 | EUR 1,298 | EUR 68.9317 | EUR 68.7648 |
| 2025-02-28 (Friday) | 7,778 | EUR 534,853 | EUR 534,853 | 0 | EUR 4,515 | EUR 68.7648 | EUR 68.1844 |
| 2025-02-27 (Thursday) | 7,778 | EUR 530,338 | EUR 530,338 | 0 | EUR -1,329 | EUR 68.1844 | EUR 68.3552 |
| 2025-02-26 (Wednesday) | 7,778 | EUR 531,667 | EUR 531,667 | 0 | EUR 5,002 | EUR 68.3552 | EUR 67.7121 |
| 2025-02-25 (Tuesday) | 7,778 | EUR 526,665 | EUR 526,665 | 0 | EUR -12,713 | EUR 67.7121 | EUR 69.3466 |
| 2025-02-24 (Monday) | 7,778 | EUR 539,378 | EUR 539,378 | 0 | EUR -12,453 | EUR 69.3466 | EUR 70.9477 |
| 2025-02-21 (Friday) | 7,778 | EUR 551,831 | EUR 551,831 | 1,946 | EUR 146,456 | EUR 70.9477 | EUR 69.5087 |
| 2025-02-20 (Thursday) | 5,832 | EUR 405,375 | EUR 405,375 | 0 | EUR 4,386 | EUR 69.5087 | EUR 68.7567 |
| 2025-02-19 (Wednesday) | 5,832 | EUR 400,989 | EUR 400,989 | 0 | EUR -3,363 | EUR 68.7567 | EUR 69.3333 |
| 2025-02-18 (Tuesday) | 5,832 | EUR 404,352 | EUR 404,352 | 0 | EUR 3,061 | EUR 69.3333 | EUR 68.8085 |
| 2025-02-17 (Monday) | 5,832 | EUR 401,291 | EUR 401,291 | 0 | EUR -11,651 | EUR 68.8085 | EUR 70.8062 |
| 2025-02-14 (Friday) | 5,832 | EUR 412,942 | EUR 412,942 | 0 | EUR -2,043 | EUR 70.8062 | EUR 71.1565 |
| 2025-02-13 (Thursday) | 5,832 | EUR 414,985 | EUR 414,985 | 0 | EUR 38,323 | EUR 71.1565 | EUR 64.5854 |
| 2025-02-12 (Wednesday) | 5,832 | EUR 376,662 | EUR 376,662 | 0 | EUR 939 | EUR 64.5854 | EUR 64.4244 |
| 2025-02-11 (Tuesday) | 5,832 | EUR 375,723 | EUR 375,723 | 0 | EUR 9,349 | EUR 64.4244 | EUR 62.8213 |
| 2025-02-10 (Monday) | 5,832 | EUR 366,374 | EUR 366,374 | 0 | EUR 900 | EUR 62.8213 | EUR 62.667 |
| 2025-02-07 (Friday) | 5,832 | EUR 365,474 | EUR 365,474 | 0 | EUR -9,591 | EUR 62.667 | EUR 64.3116 |
| 2025-02-06 (Thursday) | 5,832 | EUR 375,065 | EUR 375,065 | 0 | EUR 5,169 | EUR 64.3116 | EUR 63.4252 |
| 2025-02-05 (Wednesday) | 5,832 | EUR 369,896 | EUR 369,896 | 0 | EUR -1,209 | EUR 63.4252 | EUR 63.6325 |
| 2025-02-04 (Tuesday) | 5,832 | EUR 371,105 | EUR 371,105 | 0 | EUR 4,165 | EUR 63.6325 | EUR 62.9184 |
| 2025-02-03 (Monday) | 5,832 | EUR 366,940 | EUR 366,940 | 0 | EUR -4,580 | EUR 62.9184 | EUR 63.7037 |
| 2025-01-31 (Friday) | 5,832 | EUR 371,520 | EUR 371,520 | 0 | EUR 417 | EUR 63.7037 | EUR 63.6322 |
| 2025-01-30 (Thursday) | 5,832 | EUR 371,103 | EUR 371,103 | 0 | EUR 1,382 | EUR 63.6322 | EUR 63.3952 |
| 2025-01-29 (Wednesday) | 5,832 | EUR 369,721 | EUR 369,721 | 0 | EUR -2,349 | EUR 63.3952 | EUR 63.798 |
| 2025-01-28 (Tuesday) | 5,832 | EUR 372,070 | EUR 372,070 | 0 | EUR -4,251 | EUR 63.798 | EUR 64.5269 |
| 2025-01-27 (Monday) | 5,832 | EUR 376,321 | EUR 376,321 | 0 | EUR 178 | EUR 64.5269 | EUR 64.4964 |
| 2025-01-24 (Friday) | 5,832 | EUR 376,143 | EUR 376,143 | 0 | EUR 15,224 | EUR 64.4964 | EUR 61.886 |
| 2025-01-23 (Thursday) | 5,832 | EUR 360,919 | EUR 360,919 | 0 | EUR 5,678 | EUR 61.886 | EUR 60.9124 |
| 2025-01-22 (Wednesday) | 5,832 | EUR 355,241 | EUR 355,241 | ||||
| 2025-01-21 (Tuesday) | 5,832 | EUR 353,259 | EUR 353,259 | ||||
| 2025-01-20 (Monday) | 1,940 | EUR 116,219 | EUR 116,219 | ||||
| 2025-01-17 (Friday) | 1,940 | EUR 114,948 | EUR 114,948 | ||||
| 2025-01-16 (Thursday) | 1,940 | EUR 113,583 | EUR 113,583 | ||||
| 2025-01-15 (Wednesday) | 1,940 | EUR 106,881 | EUR 106,881 | ||||
| 2025-01-14 (Tuesday) | 1,940 | EUR 106,487 | EUR 106,487 | ||||
| 2025-01-13 (Monday) | 1,940 | EUR 105,676 | EUR 105,676 | ||||
| 2025-01-10 (Friday) | 1,940 | EUR 105,584 | EUR 105,584 | ||||
| 2025-01-09 (Thursday) | 1,940 | EUR 105,820 | EUR 105,820 | ||||
| 2025-01-09 (Thursday) | 1,940 | EUR 105,820 | EUR 105,820 | ||||
| 2025-01-09 (Thursday) | 1,940 | EUR 105,820 | EUR 105,820 | ||||
| 2025-01-08 (Wednesday) | 1,940 | EUR 104,071 | EUR 104,071 | ||||
| 2025-01-08 (Wednesday) | 1,940 | EUR 104,071 | EUR 104,071 | ||||
| 2025-01-08 (Wednesday) | 1,940 | EUR 104,071 | EUR 104,071 | ||||
| 2025-01-02 (Thursday) | 1,940 | EUR 101,581 | EUR 101,581 | 35 | EUR 601 | EUR 52.3613 | EUR 53.0079 |
| 2024-12-30 (Monday) | 1,940 | EUR 102,664 | EUR 102,664 | ||||
| 2024-12-06 (Friday) | 1,905 | EUR 100,980 | EUR 100,980 | 0 | EUR 4,679 | EUR 53.0079 | EUR 50.5517 |
| 2024-12-05 (Thursday) | 1,905 | EUR 96,301 | EUR 96,301 | 0 | EUR 1,122 | EUR 50.5517 | EUR 49.9627 |
| 2024-12-04 (Wednesday) | 1,905 | EUR 95,179 | EUR 95,179 | 0 | EUR 2,173 | EUR 49.9627 | EUR 48.822 |
| 2024-12-03 (Tuesday) | 1,905 | EUR 93,006 | EUR 93,006 | 0 | EUR 65 | EUR 48.822 | EUR 48.7879 |
| 2024-12-02 (Monday) | 1,905 | EUR 92,941 | EUR 92,941 | 0 | EUR -318 | EUR 48.7879 | EUR 48.9549 |
| 2024-11-29 (Friday) | 1,905 | EUR 93,259 | EUR 93,259 | 0 | EUR -649 | EUR 48.9549 | EUR 49.2955 |
| 2024-11-28 (Thursday) | 1,905 | EUR 93,908 | EUR 93,908 | 0 | EUR -704 | EUR 49.2955 | EUR 49.6651 |
| 2024-11-27 (Wednesday) | 1,905 | EUR 94,612 | EUR 94,612 | 0 | EUR 142 | EUR 49.6651 | EUR 49.5905 |
| 2024-11-26 (Tuesday) | 1,905 | EUR 94,470 | EUR 94,470 | 0 | EUR -78 | EUR 49.5905 | EUR 49.6315 |
| 2024-11-26 (Tuesday) | 1,905 | EUR 94,470 | EUR 94,470 | 0 | EUR -78 | EUR 49.5905 | EUR 49.6315 |
| 2024-11-25 (Monday) | 1,905 | EUR 94,548 | EUR 94,548 | 24 | EUR 3,593 | EUR 49.6315 | EUR 48.3546 |
| 2024-11-22 (Friday) | 1,881 | EUR 90,955 | EUR 90,955 | 0 | EUR -1,080 | EUR 48.3546 | EUR 48.9288 |
| 2024-11-21 (Thursday) | 1,881 | EUR 92,035 | EUR 92,035 | 0 | EUR -1,369 | EUR 48.9288 | EUR 49.6566 |
| 2024-11-20 (Wednesday) | 1,881 | EUR 93,404 | EUR 93,404 | 0 | EUR -825 | EUR 49.6566 | EUR 50.0952 |
| 2024-11-19 (Tuesday) | 1,881 | EUR 94,229 | EUR 94,229 | 0 | EUR -1,376 | EUR 50.0952 | EUR 50.8267 |
| 2024-11-18 (Monday) | 1,881 | EUR 95,605 | EUR 95,605 | 0 | EUR 2,767 | EUR 50.8267 | EUR 49.3557 |
| 2024-11-12 (Tuesday) | 1,881 | EUR 92,838 | EUR 92,838 | 0 | EUR -5,810 | EUR 49.3557 | EUR 52.4444 |
| 2024-11-12 (Tuesday) | 1,881 | EUR 92,838 | EUR 92,838 | 0 | EUR -5,810 | EUR 49.3557 | EUR 52.4444 |
| 2024-11-08 (Friday) | 1,881 | EUR 98,648 | EUR 98,648 | 0 | EUR -4,381 | EUR 52.4444 | EUR 54.7735 |
| 2024-11-08 (Friday) | 1,881 | EUR 98,648 | EUR 98,648 | 0 | EUR -4,381 | EUR 52.4444 | EUR 54.7735 |
| 2024-11-07 (Thursday) | 1,881 | EUR 103,029 | EUR 103,029 | 0 | EUR 4,114 | EUR 54.7735 | EUR 52.5864 |
| 2024-11-07 (Thursday) | 1,881 | EUR 103,029 | EUR 103,029 | 0 | EUR 4,114 | EUR 54.7735 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 1,881 | EUR 98,915 | EUR 98,915 | 0 | EUR -1,465 | EUR 52.5864 | EUR 53.3652 |
| 2024-11-06 (Wednesday) | 1,881 | EUR 98,915 | EUR 98,915 | 0 | EUR -1,465 | EUR 52.5864 | EUR 53.3652 |
| 2024-11-05 (Tuesday) | 1,881 | EUR 100,380 | EUR 100,380 | 0 | EUR -1,715 | EUR 53.3652 | EUR 54.277 |
| 2024-11-05 (Tuesday) | 1,881 | EUR 100,380 | EUR 100,380 | 0 | EUR -1,715 | EUR 53.3652 | EUR 54.277 |
| 2024-11-04 (Monday) | 1,881 | EUR 102,095 | EUR 102,095 | 0 | EUR -1,695 | EUR 54.277 | EUR 55.1781 |
| 2024-11-01 (Friday) | 1,881 | EUR 103,790 | EUR 103,790 | 0 | EUR -235 | EUR 55.1781 | EUR 55.303 |
| 2024-11-01 (Friday) | 1,881 | EUR 103,790 | EUR 103,790 | 0 | EUR -235 | EUR 55.1781 | EUR 55.303 |
| 2024-10-31 (Thursday) | 1,881 | EUR 104,025 | EUR 104,025 | 0 | EUR -1,497 | EUR 55.303 | EUR 56.0989 |
| 2024-10-31 (Thursday) | 1,881 | EUR 104,025 | EUR 104,025 | 0 | EUR -1,497 | EUR 55.303 | EUR 56.0989 |
| 2024-10-30 (Wednesday) | 1,881 | EUR 105,522 | EUR 105,522 | 0 | EUR -2,131 | EUR 56.0989 | EUR 57.2318 |
| 2024-10-30 (Wednesday) | 1,881 | EUR 105,522 | EUR 105,522 | 0 | EUR -2,131 | EUR 56.0989 | EUR 57.2318 |
| 2024-10-29 (Tuesday) | 1,881 | EUR 107,653 | EUR 107,653 | 0 | EUR -2,235 | EUR 57.2318 | EUR 58.42 |
| 2024-10-29 (Tuesday) | 1,881 | EUR 107,653 | EUR 107,653 | 0 | EUR -2,235 | EUR 57.2318 | EUR 58.42 |
| 2024-10-28 (Monday) | 1,881 | EUR 109,888 | EUR 109,888 | 0 | EUR -254 | EUR 58.42 | EUR 58.555 |
| 2024-10-28 (Monday) | 1,881 | EUR 109,888 | EUR 109,888 | 0 | EUR -254 | EUR 58.42 | EUR 58.555 |
| 2024-10-25 (Friday) | 1,881 | EUR 110,142 | EUR 110,142 | 0 | EUR -386 | EUR 58.555 | EUR 58.7602 |
| 2024-10-25 (Friday) | 1,881 | EUR 110,142 | EUR 110,142 | 0 | EUR -386 | EUR 58.555 | EUR 58.7602 |
| 2024-10-24 (Thursday) | 1,881 | EUR 110,528 | EUR 110,528 | 0 | EUR 1,487 | EUR 58.7602 | EUR 57.9697 |
| 2024-10-24 (Thursday) | 1,881 | EUR 110,528 | EUR 110,528 | 0 | EUR 1,487 | EUR 58.7602 | EUR 57.9697 |
| 2024-10-23 (Wednesday) | 1,881 | EUR 109,041 | EUR 109,041 | 0 | EUR -394 | EUR 57.9697 | EUR 58.1792 |
| 2024-10-23 (Wednesday) | 1,881 | EUR 109,041 | EUR 109,041 | 0 | EUR -394 | EUR 57.9697 | EUR 58.1792 |
| 2024-10-22 (Tuesday) | 1,881 | EUR 109,435 | EUR 109,435 | 0 | EUR -1,191 | EUR 58.1792 | EUR 58.8123 |
| 2024-10-22 (Tuesday) | 1,881 | EUR 109,435 | EUR 109,435 | 0 | EUR -1,191 | EUR 58.1792 | EUR 58.8123 |
| 2024-10-21 (Monday) | 1,881 | EUR 110,626 | EUR 110,626 | 0 | EUR -2,109 | EUR 58.8123 | EUR 59.9335 |
| 2024-10-21 (Monday) | 1,881 | EUR 110,626 | EUR 110,626 | 0 | EUR -2,109 | EUR 58.8123 | EUR 59.9335 |
| 2024-10-18 (Friday) | 1,881 | EUR 112,735 | EUR 112,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,301 | 62.129* | 59.88 Profit of 77,900 on sale | |||
| 2025-02-21 | BUY | 1,946 | 70.948* | 57.23 | |||
| 2025-01-02 | BUY | 35 | 52.361* | 53.70 | |||
| 2024-11-25 | BUY | 24 | 49.632* | 54.89 |
* (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.