| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,472 | GBP 254,860 | GBP 254,860 | 0 | GBP -2,632 | GBP 15.4723 | GBP 15.6321 |
| 2025-05-07 (Wednesday) | 16,472 | GBP 257,492 | GBP 257,492 | 0 | GBP 13 | GBP 15.6321 | GBP 15.6313 |
| 2025-05-06 (Tuesday) | 16,472 | GBP 257,479 | GBP 257,479 | 0 | GBP -1,717 | GBP 15.6313 | GBP 15.7356 |
| 2025-05-05 (Monday) | 16,472 | GBP 259,196 | GBP 259,196 | 0 | GBP -292 | GBP 15.7356 | GBP 15.7533 |
| 2025-05-02 (Friday) | 16,472 | GBP 259,488 | GBP 259,488 | 0 | GBP 2,249 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 16,472 | GBP 257,239 | GBP 257,239 | 0 | GBP -6,011 | GBP 15.6167 | GBP 15.9817 |
| 2025-04-30 (Wednesday) | 16,472 | GBP 263,250 | GBP 263,250 | 0 | GBP 8,513 | GBP 15.9817 | GBP 15.4648 |
| 2025-04-29 (Tuesday) | 16,472 | GBP 254,737 | GBP 254,737 | 0 | GBP -38 | GBP 15.4648 | GBP 15.4672 |
| 2025-04-28 (Monday) | 16,472 | GBP 254,775 | GBP 254,775 | -3,320 | GBP -48,664 | GBP 15.4672 | GBP 15.3314 |
| 2025-04-25 (Friday) | 19,792 | GBP 303,439 | GBP 303,439 | 0 | GBP -6,329 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 19,792 | GBP 309,768 | GBP 309,768 | 0 | GBP 3,044 | GBP 15.6512 | GBP 15.4974 |
| 2025-04-23 (Wednesday) | 19,792 | GBP 306,724 | GBP 306,724 | 0 | GBP -740 | GBP 15.4974 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 19,792 | GBP 307,464 | GBP 307,464 | 0 | GBP -3,289 | GBP 15.5348 | GBP 15.7009 |
| 2025-04-21 (Monday) | 19,792 | GBP 310,753 | GBP 310,753 | 0 | GBP 3,655 | GBP 15.7009 | GBP 15.5163 |
| 2025-04-18 (Friday) | 19,792 | GBP 307,098 | GBP 307,098 | 0 | GBP 0 | GBP 15.5163 | GBP 15.5163 |
| 2025-04-17 (Thursday) | 19,792 | GBP 307,098 | GBP 307,098 | 0 | GBP 14 | GBP 15.5163 | GBP 15.5156 |
| 2025-04-16 (Wednesday) | 19,792 | GBP 307,084 | GBP 307,084 | 0 | GBP -1,735 | GBP 15.5156 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 19,792 | GBP 308,819 | GBP 308,819 | 0 | GBP 1,886 | GBP 15.6032 | GBP 15.5079 |
| 2025-04-14 (Monday) | 19,792 | GBP 306,933 | GBP 306,933 | 0 | GBP 7,408 | GBP 15.5079 | GBP 15.1336 |
| 2025-04-11 (Friday) | 19,792 | GBP 299,525 | GBP 299,525 | 0 | GBP 161 | GBP 15.1336 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 19,792 | GBP 299,364 | GBP 299,364 | 0 | GBP 10,909 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 19,792 | GBP 288,455 | GBP 288,455 | 0 | GBP -5,554 | GBP 14.5743 | GBP 14.8549 |
| 2025-04-08 (Tuesday) | 19,792 | GBP 294,009 | GBP 294,009 | 0 | GBP 7,734 | GBP 14.8549 | GBP 14.4642 |
| 2025-04-07 (Monday) | 19,792 | GBP 286,275 | GBP 286,275 | 0 | GBP -14,001 | GBP 14.4642 | GBP 15.1716 |
| 2025-04-04 (Friday) | 19,792 | GBP 300,276 | GBP 300,276 | 0 | GBP -11,509 | GBP 15.1716 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 19,792 | GBP 311,785 | GBP 311,785 | 0 | GBP -2,583 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 19,792 | GBP 314,368 | GBP 314,368 | 0 | GBP 3,211 | GBP 15.8836 | GBP 15.7214 |
| 2025-03-31 (Monday) | 19,792 | GBP 311,157 | GBP 311,157 | 0 | GBP -3,125 | GBP 15.7214 | GBP 15.8792 |
| 2025-03-28 (Friday) | 19,792 | GBP 314,282 | GBP 314,282 | 0 | GBP -485 | GBP 15.8792 | GBP 15.9037 |
| 2025-03-27 (Thursday) | 19,792 | GBP 314,767 | GBP 314,767 | 0 | GBP 2,841 | GBP 15.9037 | GBP 15.7602 |
| 2025-03-26 (Wednesday) | 19,792 | GBP 311,926 | GBP 311,926 | 0 | GBP -195 | GBP 15.7602 | GBP 15.7701 |
| 2025-03-25 (Tuesday) | 19,792 | GBP 312,121 | GBP 312,121 | 0 | GBP 7,129 | GBP 15.7701 | GBP 15.4099 |
| 2025-03-24 (Monday) | 19,792 | GBP 304,992 | GBP 304,992 | 0 | GBP 4,577 | GBP 15.4099 | GBP 15.1786 |
| 2025-03-21 (Friday) | 19,792 | GBP 300,415 | GBP 300,415 | 0 | GBP -7,045 | GBP 15.1786 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 19,792 | GBP 307,460 | GBP 307,460 | 0 | GBP -18,476 | GBP 15.5346 | GBP 16.4681 |
| 2025-03-19 (Wednesday) | 19,792 | GBP 325,936 | GBP 325,936 | 0 | GBP 4,057 | GBP 16.4681 | GBP 16.2631 |
| 2025-03-18 (Tuesday) | 19,792 | GBP 321,879 | GBP 321,879 | 0 | GBP -2,056 | GBP 16.2631 | GBP 16.367 |
| 2025-03-17 (Monday) | 19,792 | GBP 323,935 | GBP 323,935 | 0 | GBP 2,361 | GBP 16.367 | GBP 16.2477 |
| 2025-03-14 (Friday) | 19,792 | GBP 321,574 | GBP 321,574 | 0 | GBP -2,503 | GBP 16.2477 | GBP 16.3741 |
| 2025-03-13 (Thursday) | 19,792 | GBP 324,077 | GBP 324,077 | 0 | GBP -2,116 | GBP 16.3741 | GBP 16.4811 |
| 2025-03-12 (Wednesday) | 19,792 | GBP 326,193 | GBP 326,193 | 0 | GBP 3,334 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 19,792 | GBP 322,859 | GBP 322,859 | 0 | GBP -3,780 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 19,792 | GBP 326,639 | GBP 326,639 | 0 | GBP -1,529 | GBP 16.5036 | GBP 16.5808 |
| 2025-03-07 (Friday) | 19,792 | GBP 328,168 | GBP 328,168 | 0 | GBP -11,869 | GBP 16.5808 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 19,792 | GBP 340,037 | GBP 340,037 | 0 | GBP -7,023 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 19,792 | GBP 347,060 | GBP 347,060 | 0 | GBP 7,713 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 19,792 | GBP 339,347 | GBP 339,347 | 0 | GBP 46 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 19,792 | GBP 339,301 | GBP 339,301 | 0 | GBP 5,515 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 19,792 | GBP 333,786 | GBP 333,786 | 0 | GBP 2,838 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 19,792 | GBP 330,948 | GBP 330,948 | 0 | GBP -2,761 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 19,792 | GBP 333,709 | GBP 333,709 | 0 | GBP -3,474 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 19,792 | GBP 337,183 | GBP 337,183 | 0 | GBP -2,536 | GBP 17.0363 | GBP 17.1645 |
| 2025-02-21 (Friday) | 19,792 | GBP 339,719 | GBP 339,719 | 4,956 | GBP 84,682 | GBP 17.1645 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 14,836 | GBP 255,037 | GBP 255,037 | 0 | GBP 439 | GBP 17.1904 | GBP 17.1608 |
| 2025-02-19 (Wednesday) | 14,836 | GBP 254,598 | GBP 254,598 | 0 | GBP 2,282 | GBP 17.1608 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 14,836 | GBP 252,316 | GBP 252,316 | 0 | GBP -1,130 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 14,836 | GBP 253,446 | GBP 253,446 | 0 | GBP 1,838 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 14,836 | GBP 251,608 | GBP 251,608 | 0 | GBP 2,080 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 14,836 | GBP 249,528 | GBP 249,528 | 0 | GBP 1,619 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 14,836 | GBP 247,909 | GBP 247,909 | 0 | GBP 2,103 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 14,836 | GBP 245,806 | GBP 245,806 | 0 | GBP 2,277 | GBP 16.5682 | GBP 16.4147 |
| 2025-02-10 (Monday) | 14,836 | GBP 243,529 | GBP 243,529 | 0 | GBP 1,446 | GBP 16.4147 | GBP 16.3173 |
| 2025-02-07 (Friday) | 14,836 | GBP 242,083 | GBP 242,083 | 0 | GBP -1,313 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 14,836 | GBP 243,396 | GBP 243,396 | 0 | GBP -7,683 | GBP 16.4058 | GBP 16.9236 |
| 2025-02-05 (Wednesday) | 14,836 | GBP 251,079 | GBP 251,079 | 0 | GBP 2,468 | GBP 16.9236 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 14,836 | GBP 248,611 | GBP 248,611 | 0 | GBP 1,703 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 14,836 | GBP 246,908 | GBP 246,908 | 0 | GBP -575 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 14,836 | GBP 247,483 | GBP 247,483 | 0 | GBP -1,781 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 14,836 | GBP 249,264 | GBP 249,264 | 0 | GBP 7,496 | GBP 16.8013 | GBP 16.296 |
| 2025-01-29 (Wednesday) | 14,836 | GBP 241,768 | GBP 241,768 | 0 | GBP 1,975 | GBP 16.296 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 14,836 | GBP 239,793 | GBP 239,793 | 0 | GBP 865 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 14,836 | GBP 238,928 | GBP 238,928 | 0 | GBP 2,290 | GBP 16.1046 | GBP 15.9503 |
| 2025-01-24 (Friday) | 14,836 | GBP 236,638 | GBP 236,638 | 0 | GBP 675 | GBP 15.9503 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 14,836 | GBP 235,963 | GBP 235,963 | 0 | GBP 682 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 14,836 | GBP 235,281 | GBP 235,281 | ||||
| 2025-01-21 (Tuesday) | 14,836 | GBP 233,496 | GBP 233,496 | ||||
| 2025-01-20 (Monday) | 4,932 | GBP 77,032 | GBP 77,032 | ||||
| 2025-01-17 (Friday) | 4,932 | GBP 77,560 | GBP 77,560 | ||||
| 2025-01-16 (Thursday) | 4,932 | GBP 77,149 | GBP 77,149 | ||||
| 2025-01-15 (Wednesday) | 4,932 | GBP 78,294 | GBP 78,294 | ||||
| 2025-01-14 (Tuesday) | 4,932 | GBP 77,623 | GBP 77,623 | ||||
| 2025-01-13 (Monday) | 4,932 | GBP 76,119 | GBP 76,119 | ||||
| 2025-01-10 (Friday) | 4,932 | GBP 77,958 | GBP 77,958 | ||||
| 2025-01-09 (Thursday) | 4,932 | GBP 79,152 | GBP 79,152 | ||||
| 2025-01-09 (Thursday) | 4,932 | GBP 79,152 | GBP 79,152 | ||||
| 2025-01-09 (Thursday) | 4,932 | GBP 79,152 | GBP 79,152 | ||||
| 2025-01-08 (Wednesday) | 4,932 | GBP 79,074 | GBP 79,074 | ||||
| 2025-01-08 (Wednesday) | 4,932 | GBP 79,074 | GBP 79,074 | ||||
| 2025-01-08 (Wednesday) | 4,932 | GBP 79,074 | GBP 79,074 | ||||
| 2025-01-02 (Thursday) | 4,932 | GBP 79,286 | GBP 79,286 | -82 | GBP -776 | GBP 16.0758 | GBP 15.9677 |
| 2024-12-30 (Monday) | 4,932 | GBP 79,071 | GBP 79,071 | ||||
| 2024-12-06 (Friday) | 5,014 | GBP 80,062 | GBP 80,062 | 0 | GBP 44 | GBP 15.9677 | GBP 15.9589 |
| 2024-12-05 (Thursday) | 5,014 | GBP 80,018 | GBP 80,018 | 0 | GBP 782 | GBP 15.9589 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 5,014 | GBP 79,236 | GBP 79,236 | 0 | GBP 489 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 5,014 | GBP 78,747 | GBP 78,747 | 0 | GBP 73 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 5,014 | GBP 78,674 | GBP 78,674 | 0 | GBP 94 | GBP 15.6909 | GBP 15.6721 |
| 2024-11-29 (Friday) | 5,014 | GBP 78,580 | GBP 78,580 | 0 | GBP 237 | GBP 15.6721 | GBP 15.6249 |
| 2024-11-28 (Thursday) | 5,014 | GBP 78,343 | GBP 78,343 | 0 | GBP -134 | GBP 15.6249 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 5,014 | GBP 78,477 | GBP 78,477 | 0 | GBP 579 | GBP 15.6516 | GBP 15.5361 |
| 2024-11-26 (Tuesday) | 5,014 | GBP 77,898 | GBP 77,898 | 0 | GBP 210 | GBP 15.5361 | GBP 15.4942 |
| 2024-11-25 (Monday) | 5,014 | GBP 77,688 | GBP 77,688 | -117 | GBP -1,201 | GBP 15.4942 | GBP 15.375 |
| 2024-11-25 (Monday) | 5,014 | GBP 77,688 | GBP 77,688 | -117 | GBP -1,201 | GBP 15.4942 | GBP 15.375 |
| 2024-11-22 (Friday) | 5,131 | GBP 78,889 | GBP 78,889 | 0 | GBP 1,130 | GBP 15.375 | GBP 15.1547 |
| 2024-11-21 (Thursday) | 5,131 | GBP 77,759 | GBP 77,759 | 0 | GBP 374 | GBP 15.1547 | GBP 15.0819 |
| 2024-11-20 (Wednesday) | 5,131 | GBP 77,385 | GBP 77,385 | 0 | GBP -599 | GBP 15.0819 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 5,131 | GBP 77,984 | GBP 77,984 | 0 | GBP -268 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 5,131 | GBP 78,252 | GBP 78,252 | 0 | GBP -1,121 | GBP 15.2508 | GBP 15.4693 |
| 2024-11-12 (Tuesday) | 5,131 | GBP 79,373 | GBP 79,373 | 0 | GBP -567 | GBP 15.4693 | GBP 15.5798 |
| 2024-11-12 (Tuesday) | 5,131 | GBP 79,373 | GBP 79,373 | 0 | GBP -567 | GBP 15.4693 | GBP 15.5798 |
| 2024-11-08 (Friday) | 5,131 | GBP 79,940 | GBP 79,940 | 0 | GBP 1,106 | GBP 15.5798 | GBP 15.3643 |
| 2024-11-08 (Friday) | 5,131 | GBP 79,940 | GBP 79,940 | 0 | GBP 1,106 | GBP 15.5798 | GBP 15.3643 |
| 2024-11-07 (Thursday) | 5,131 | GBP 78,834 | GBP 78,834 | 0 | GBP 331 | GBP 15.3643 | GBP 15.2997 |
| 2024-11-07 (Thursday) | 5,131 | GBP 78,834 | GBP 78,834 | 0 | GBP 331 | GBP 15.3643 | GBP 15.2997 |
| 2024-11-06 (Wednesday) | 5,131 | GBP 78,503 | GBP 78,503 | 0 | GBP -555 | GBP 15.2997 | GBP 15.4079 |
| 2024-11-06 (Wednesday) | 5,131 | GBP 78,503 | GBP 78,503 | 0 | GBP -555 | GBP 15.2997 | GBP 15.4079 |
| 2024-11-05 (Tuesday) | 5,131 | GBP 79,058 | GBP 79,058 | 0 | GBP 2,068 | GBP 15.4079 | GBP 15.0049 |
| 2024-11-05 (Tuesday) | 5,131 | GBP 79,058 | GBP 79,058 | 0 | GBP 2,068 | GBP 15.4079 | GBP 15.0049 |
| 2024-11-04 (Monday) | 5,131 | GBP 76,990 | GBP 76,990 | 0 | GBP -5 | GBP 15.0049 | GBP 15.0058 |
| 2024-11-04 (Monday) | 5,131 | GBP 76,990 | GBP 76,990 | 0 | GBP -5 | GBP 15.0049 | GBP 15.0058 |
| 2024-11-01 (Friday) | 5,131 | GBP 76,995 | GBP 76,995 | 0 | GBP 1,826 | GBP 15.0058 | GBP 14.65 |
| 2024-11-01 (Friday) | 5,131 | GBP 76,995 | GBP 76,995 | 0 | GBP 1,826 | GBP 15.0058 | GBP 14.65 |
| 2024-10-31 (Thursday) | 5,131 | GBP 75,169 | GBP 75,169 | 0 | GBP -928 | GBP 14.65 | GBP 14.8308 |
| 2024-10-31 (Thursday) | 5,131 | GBP 75,169 | GBP 75,169 | 0 | GBP -928 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 5,131 | GBP 76,097 | GBP 76,097 | 0 | GBP 1,497 | GBP 14.8308 | GBP 14.5391 |
| 2024-10-30 (Wednesday) | 5,131 | GBP 76,097 | GBP 76,097 | 0 | GBP 1,497 | GBP 14.8308 | GBP 14.5391 |
| 2024-10-29 (Tuesday) | 5,131 | GBP 74,600 | GBP 74,600 | 0 | GBP 3,235 | GBP 14.5391 | GBP 13.9086 |
| 2024-10-29 (Tuesday) | 5,131 | GBP 74,600 | GBP 74,600 | 0 | GBP 3,235 | GBP 14.5391 | GBP 13.9086 |
| 2024-10-28 (Monday) | 5,131 | GBP 71,365 | GBP 71,365 | 0 | GBP 1,839 | GBP 13.9086 | GBP 13.5502 |
| 2024-10-28 (Monday) | 5,131 | GBP 71,365 | GBP 71,365 | 0 | GBP 1,839 | GBP 13.9086 | GBP 13.5502 |
| 2024-10-25 (Friday) | 5,131 | GBP 69,526 | GBP 69,526 | 0 | GBP 277 | GBP 13.5502 | GBP 13.4962 |
| 2024-10-24 (Thursday) | 5,131 | GBP 69,249 | GBP 69,249 | 0 | GBP -174 | GBP 13.4962 | GBP 13.5301 |
| 2024-10-24 (Thursday) | 5,131 | GBP 69,249 | GBP 69,249 | 0 | GBP -174 | GBP 13.4962 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 5,131 | GBP 69,423 | GBP 69,423 | 0 | GBP 871 | GBP 13.5301 | GBP 13.3604 |
| 2024-10-23 (Wednesday) | 5,131 | GBP 69,423 | GBP 69,423 | 0 | GBP 871 | GBP 13.5301 | GBP 13.3604 |
| 2024-10-22 (Tuesday) | 5,131 | GBP 68,552 | GBP 68,552 | 0 | GBP -191 | GBP 13.3604 | GBP 13.3976 |
| 2024-10-22 (Tuesday) | 5,131 | GBP 68,552 | GBP 68,552 | 0 | GBP -191 | GBP 13.3604 | GBP 13.3976 |
| 2024-10-21 (Monday) | 5,131 | GBP 68,743 | GBP 68,743 | 0 | GBP -723 | GBP 13.3976 | GBP 13.5385 |
| 2024-10-21 (Monday) | 5,131 | GBP 68,743 | GBP 68,743 | 0 | GBP -723 | GBP 13.3976 | GBP 13.5385 |
| 2024-10-18 (Friday) | 5,131 | GBP 69,466 | GBP 69,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,320 | 15.467* | 15.64 Profit of 51,932 on sale | |||
| 2025-02-21 | BUY | 4,956 | 17.165* | 15.43 | |||
| 2025-01-02 | SELL | -82 | 16.076* | 14.89 Profit of 1,221 on sale | |||
| 2024-11-25 | SELL | -117 | 15.494* | 14.65 Profit of 1,714 on sale | |||
| 2024-11-25 | SELL | -117 | 15.494* | 14.65 Profit of 1,714 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.