| Stock Name / Fund | iShares MSCI World Consumer Staples Sector 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,842 | EUR 458,489 | EUR 458,489 | 0 | EUR 10,652 | EUR 67.011 | EUR 65.4541 |
| 2025-05-07 (Wednesday) | 6,842 | EUR 447,837 | EUR 447,837 | 0 | EUR -1,188 | EUR 65.4541 | EUR 65.6277 |
| 2025-05-06 (Tuesday) | 6,842 | EUR 449,025 | EUR 449,025 | 0 | EUR -3,605 | EUR 65.6277 | EUR 66.1546 |
| 2025-05-05 (Monday) | 6,842 | EUR 452,630 | EUR 452,630 | 0 | EUR -1,955 | EUR 66.1546 | EUR 66.4404 |
| 2025-05-02 (Friday) | 6,842 | EUR 454,585 | EUR 454,585 | 0 | EUR 9,982 | EUR 66.4404 | EUR 64.9814 |
| 2025-05-01 (Thursday) | 6,842 | EUR 444,603 | EUR 444,603 | 0 | EUR -3,389 | EUR 64.9814 | EUR 65.4768 |
| 2025-04-30 (Wednesday) | 6,842 | EUR 447,992 | EUR 447,992 | 0 | EUR 5,756 | EUR 65.4768 | EUR 64.6355 |
| 2025-04-29 (Tuesday) | 6,842 | EUR 442,236 | EUR 442,236 | 0 | EUR -3,874 | EUR 64.6355 | EUR 65.2017 |
| 2025-04-28 (Monday) | 6,842 | EUR 446,110 | EUR 446,110 | 0 | EUR 256 | EUR 65.2017 | EUR 65.1643 |
| 2025-04-25 (Friday) | 6,842 | EUR 445,854 | EUR 445,854 | 0 | EUR -7,355 | EUR 65.1643 | EUR 66.2393 |
| 2025-04-24 (Thursday) | 6,842 | EUR 453,209 | EUR 453,209 | 0 | EUR 470 | EUR 66.2393 | EUR 66.1706 |
| 2025-04-23 (Wednesday) | 6,842 | EUR 452,739 | EUR 452,739 | 353 | EUR 17,623 | EUR 66.1706 | EUR 67.0544 |
| 2025-04-22 (Tuesday) | 6,489 | EUR 435,116 | EUR 435,116 | 0 | EUR 3,998 | EUR 67.0544 | EUR 66.4383 |
| 2025-04-21 (Monday) | 6,489 | EUR 431,118 | EUR 431,118 | 0 | EUR 5,549 | EUR 66.4383 | EUR 65.5831 |
| 2025-04-18 (Friday) | 6,489 | EUR 425,569 | EUR 425,569 | 0 | EUR 0 | EUR 65.5831 | EUR 65.5831 |
| 2025-04-17 (Thursday) | 6,489 | EUR 425,569 | EUR 425,569 | 0 | EUR 573 | EUR 65.5831 | EUR 65.4948 |
| 2025-04-16 (Wednesday) | 6,489 | EUR 424,996 | EUR 424,996 | 0 | EUR 12,914 | EUR 65.4948 | EUR 63.5047 |
| 2025-04-15 (Tuesday) | 6,489 | EUR 412,082 | EUR 412,082 | 0 | EUR 3,431 | EUR 63.5047 | EUR 62.976 |
| 2025-04-14 (Monday) | 6,489 | EUR 408,651 | EUR 408,651 | ||||
| 2025-04-11 (Friday) | 6,489 | EUR 400,692 | EUR 400,692 | 0 | EUR 7,470 | EUR 61.7494 | EUR 60.5982 |
| 2025-04-10 (Thursday) | 6,489 | EUR 393,222 | EUR 393,222 | 0 | EUR 13,016 | EUR 60.5982 | EUR 58.5924 |
| 2025-04-09 (Wednesday) | 6,489 | EUR 380,206 | EUR 380,206 | 0 | EUR -8,494 | EUR 58.5924 | EUR 59.9014 |
| 2025-04-08 (Tuesday) | 6,489 | EUR 388,700 | EUR 388,700 | 351 | EUR 27,878 | EUR 59.9014 | EUR 58.7849 |
| 2025-04-07 (Monday) | 6,138 | EUR 360,822 | EUR 360,822 | 0 | EUR -16,209 | EUR 58.7849 | EUR 61.4257 |
| 2025-04-04 (Friday) | 6,138 | EUR 377,031 | EUR 377,031 | 0 | EUR -4,800 | EUR 61.4257 | EUR 62.2077 |
| 2025-04-02 (Wednesday) | 6,138 | EUR 381,831 | EUR 381,831 | 0 | EUR 2,016 | EUR 62.2077 | EUR 61.8793 |
| 2025-04-01 (Tuesday) | 6,138 | EUR 379,815 | EUR 379,815 | 0 | EUR 2,420 | EUR 61.8793 | EUR 61.485 |
| 2025-03-31 (Monday) | 6,138 | EUR 377,395 | EUR 377,395 | 0 | EUR -6,048 | EUR 61.485 | EUR 62.4703 |
| 2025-03-28 (Friday) | 6,138 | EUR 383,443 | EUR 383,443 | 0 | EUR 3,934 | EUR 62.4703 | EUR 61.8294 |
| 2025-03-27 (Thursday) | 6,138 | EUR 379,509 | EUR 379,509 | 0 | EUR 1,622 | EUR 61.8294 | EUR 61.5652 |
| 2025-03-26 (Wednesday) | 6,138 | EUR 377,887 | EUR 377,887 | 0 | EUR -1,312 | EUR 61.5652 | EUR 61.7789 |
| 2025-03-25 (Tuesday) | 6,138 | EUR 379,199 | EUR 379,199 | 0 | EUR 1,289 | EUR 61.7789 | EUR 61.5689 |
| 2025-03-24 (Monday) | 6,138 | EUR 377,910 | EUR 377,910 | 0 | EUR -7,824 | EUR 61.5689 | EUR 62.8436 |
| 2025-03-21 (Friday) | 6,138 | EUR 385,734 | EUR 385,734 | 0 | EUR -823 | EUR 62.8436 | EUR 62.9777 |
| 2025-03-20 (Thursday) | 6,138 | EUR 386,557 | EUR 386,557 | 0 | EUR -802 | EUR 62.9777 | EUR 63.1083 |
| 2025-03-19 (Wednesday) | 6,138 | EUR 387,359 | EUR 387,359 | 0 | EUR -1,647 | EUR 63.1083 | EUR 63.3767 |
| 2025-03-18 (Tuesday) | 6,138 | EUR 389,006 | EUR 389,006 | 0 | EUR -474 | EUR 63.3767 | EUR 63.4539 |
| 2025-03-17 (Monday) | 6,138 | EUR 389,480 | EUR 389,480 | 0 | EUR 6,819 | EUR 63.4539 | EUR 62.3429 |
| 2025-03-14 (Friday) | 6,138 | EUR 382,661 | EUR 382,661 | -349 | EUR -17,555 | EUR 62.3429 | EUR 61.6951 |
| 2025-03-13 (Thursday) | 6,487 | EUR 400,216 | EUR 400,216 | 0 | EUR -6,185 | EUR 61.6951 | EUR 62.6485 |
| 2025-03-12 (Wednesday) | 6,487 | EUR 406,401 | EUR 406,401 | 0 | EUR 2,224 | EUR 62.6485 | EUR 62.3057 |
| 2025-03-11 (Tuesday) | 6,487 | EUR 404,177 | EUR 404,177 | 0 | EUR -5,267 | EUR 62.3057 | EUR 63.1176 |
| 2025-03-10 (Monday) | 6,487 | EUR 409,444 | EUR 409,444 | 0 | EUR -1,369 | EUR 63.1176 | EUR 63.3287 |
| 2025-03-07 (Friday) | 6,487 | EUR 410,813 | EUR 410,813 | 0 | EUR 7,917 | EUR 63.3287 | EUR 62.1082 |
| 2025-03-05 (Wednesday) | 6,487 | EUR 402,896 | EUR 402,896 | 0 | EUR 3,388 | EUR 62.1082 | EUR 61.5859 |
| 2025-03-04 (Tuesday) | 6,487 | EUR 399,508 | EUR 399,508 | 0 | EUR 2,274 | EUR 61.5859 | EUR 61.2354 |
| 2025-03-03 (Monday) | 6,487 | EUR 397,234 | EUR 397,234 | 0 | EUR 8,367 | EUR 61.2354 | EUR 59.9456 |
| 2025-02-28 (Friday) | 6,487 | EUR 388,867 | EUR 388,867 | 0 | EUR -1,297 | EUR 59.9456 | EUR 60.1455 |
| 2025-02-27 (Thursday) | 6,487 | EUR 390,164 | EUR 390,164 | 0 | EUR 3,040 | EUR 60.1455 | EUR 59.6769 |
| 2025-02-26 (Wednesday) | 6,487 | EUR 387,124 | EUR 387,124 | 0 | EUR 30,822 | EUR 59.6769 | EUR 54.9255 |
| 2025-02-25 (Tuesday) | 6,487 | EUR 356,302 | EUR 356,302 | 0 | EUR 2,614 | EUR 54.9255 | EUR 54.5226 |
| 2025-02-24 (Monday) | 6,487 | EUR 353,688 | EUR 353,688 | 0 | EUR 3,593 | EUR 54.5226 | EUR 53.9687 |
| 2025-02-21 (Friday) | 6,487 | EUR 350,095 | EUR 350,095 | 0 | EUR 6,142 | EUR 53.9687 | EUR 53.0219 |
| 2025-02-20 (Thursday) | 6,487 | EUR 343,953 | EUR 343,953 | 0 | EUR 2,470 | EUR 53.0219 | EUR 52.6411 |
| 2025-02-19 (Wednesday) | 6,487 | EUR 341,483 | EUR 341,483 | 0 | EUR -3,718 | EUR 52.6411 | EUR 53.2143 |
| 2025-02-18 (Tuesday) | 6,487 | EUR 345,201 | EUR 345,201 | 0 | EUR 404 | EUR 53.2143 | EUR 53.152 |
| 2025-02-17 (Monday) | 6,487 | EUR 344,797 | EUR 344,797 | 0 | EUR -1,091 | EUR 53.152 | EUR 53.3202 |
| 2025-02-14 (Friday) | 6,487 | EUR 345,888 | EUR 345,888 | 0 | EUR 1,386 | EUR 53.3202 | EUR 53.1065 |
| 2025-02-13 (Thursday) | 6,487 | EUR 344,502 | EUR 344,502 | 0 | EUR 6,826 | EUR 53.1065 | EUR 52.0543 |
| 2025-02-12 (Wednesday) | 6,487 | EUR 337,676 | EUR 337,676 | 0 | EUR 10,383 | EUR 52.0543 | EUR 50.4537 |
| 2025-02-11 (Tuesday) | 6,487 | EUR 327,293 | EUR 327,293 | 0 | EUR 874 | EUR 50.4537 | EUR 50.3189 |
| 2025-02-10 (Monday) | 6,487 | EUR 326,419 | EUR 326,419 | 0 | EUR -1,723 | EUR 50.3189 | EUR 50.5846 |
| 2025-02-07 (Friday) | 6,487 | EUR 328,142 | EUR 328,142 | 0 | EUR 1,157 | EUR 50.5846 | EUR 50.4062 |
| 2025-02-06 (Thursday) | 6,487 | EUR 326,985 | EUR 326,985 | 0 | EUR 9,515 | EUR 50.4062 | EUR 48.9394 |
| 2025-02-05 (Wednesday) | 6,487 | EUR 317,470 | EUR 317,470 | 0 | EUR 509 | EUR 48.9394 | EUR 48.861 |
| 2025-02-04 (Tuesday) | 6,487 | EUR 316,961 | EUR 316,961 | 0 | EUR -126 | EUR 48.861 | EUR 48.8804 |
| 2025-02-03 (Monday) | 6,487 | EUR 317,087 | EUR 317,087 | 0 | EUR -4,513 | EUR 48.8804 | EUR 49.5761 |
| 2025-01-31 (Friday) | 6,487 | EUR 321,600 | EUR 321,600 | 0 | EUR -2,129 | EUR 49.5761 | EUR 49.9043 |
| 2025-01-30 (Thursday) | 6,487 | EUR 323,729 | EUR 323,729 | 0 | EUR 4,750 | EUR 49.9043 | EUR 49.172 |
| 2025-01-29 (Wednesday) | 6,487 | EUR 318,979 | EUR 318,979 | 0 | EUR -1,828 | EUR 49.172 | EUR 49.4538 |
| 2025-01-28 (Tuesday) | 6,487 | EUR 320,807 | EUR 320,807 | 0 | EUR -2,633 | EUR 49.4538 | EUR 49.8597 |
| 2025-01-27 (Monday) | 6,487 | EUR 323,440 | EUR 323,440 | 0 | EUR 5,350 | EUR 49.8597 | EUR 49.035 |
| 2025-01-24 (Friday) | 6,487 | EUR 318,090 | EUR 318,090 | 0 | EUR 7,152 | EUR 49.035 | EUR 47.9325 |
| 2025-01-23 (Thursday) | 6,487 | EUR 310,938 | EUR 310,938 | 0 | EUR -523 | EUR 47.9325 | EUR 48.0131 |
| 2025-01-22 (Wednesday) | 6,487 | EUR 311,461 | EUR 311,461 | ||||
| 2025-01-21 (Tuesday) | 6,487 | EUR 314,266 | EUR 314,266 | ||||
| 2025-01-20 (Monday) | 6,487 | EUR 317,842 | EUR 317,842 | ||||
| 2025-01-17 (Friday) | 6,487 | EUR 311,861 | EUR 311,861 | ||||
| 2025-01-16 (Thursday) | 6,487 | EUR 303,627 | EUR 303,627 | ||||
| 2025-01-15 (Wednesday) | 6,487 | EUR 302,170 | EUR 302,170 | ||||
| 2025-01-14 (Tuesday) | 6,487 | EUR 300,913 | EUR 300,913 | ||||
| 2025-01-13 (Monday) | 6,487 | EUR 300,709 | EUR 300,709 | ||||
| 2025-01-10 (Friday) | 6,487 | EUR 303,520 | EUR 303,520 | ||||
| 2025-01-09 (Thursday) | 6,487 | EUR 318,163 | EUR 318,163 | ||||
| 2025-01-09 (Thursday) | 6,487 | EUR 318,163 | EUR 318,163 | ||||
| 2025-01-09 (Thursday) | 6,487 | EUR 318,163 | EUR 318,163 | ||||
| 2025-01-08 (Wednesday) | 6,487 | EUR 316,724 | EUR 316,724 | ||||
| 2025-01-08 (Wednesday) | 6,487 | EUR 316,724 | EUR 316,724 | ||||
| 2025-01-08 (Wednesday) | 6,487 | EUR 316,724 | EUR 316,724 | ||||
| 2025-01-02 (Thursday) | 6,487 | EUR 325,005 | EUR 325,005 | -369 | EUR -39,140 | EUR 50.101 | EUR 53.1133 |
| 2024-12-30 (Monday) | 6,487 | EUR 323,359 | EUR 323,359 | ||||
| 2024-12-06 (Friday) | 6,856 | EUR 364,145 | EUR 364,145 | 0 | EUR -1,794 | EUR 53.1133 | EUR 53.375 |
| 2024-12-05 (Thursday) | 6,856 | EUR 365,939 | EUR 365,939 | 0 | EUR 1,089 | EUR 53.375 | EUR 53.2162 |
| 2024-12-04 (Wednesday) | 6,856 | EUR 364,850 | EUR 364,850 | 0 | EUR -4,776 | EUR 53.2162 | EUR 53.9128 |
| 2024-12-03 (Tuesday) | 6,856 | EUR 369,626 | EUR 369,626 | 0 | EUR 2,836 | EUR 53.9128 | EUR 53.4991 |
| 2024-12-02 (Monday) | 6,856 | EUR 366,790 | EUR 366,790 | 0 | EUR -2,082 | EUR 53.4991 | EUR 53.8028 |
| 2024-11-29 (Friday) | 6,856 | EUR 368,872 | EUR 368,872 | 0 | EUR -427 | EUR 53.8028 | EUR 53.8651 |
| 2024-11-28 (Thursday) | 6,856 | EUR 369,299 | EUR 369,299 | 0 | EUR -2,514 | EUR 53.8651 | EUR 54.2318 |
| 2024-11-27 (Wednesday) | 6,856 | EUR 371,813 | EUR 371,813 | 0 | EUR 3,291 | EUR 54.2318 | EUR 53.7518 |
| 2024-11-26 (Tuesday) | 6,856 | EUR 368,522 | EUR 368,522 | 0 | EUR -10,152 | EUR 53.7518 | EUR 55.2325 |
| 2024-11-26 (Tuesday) | 6,856 | EUR 368,522 | EUR 368,522 | 0 | EUR -10,152 | EUR 53.7518 | EUR 55.2325 |
| 2024-11-25 (Monday) | 6,856 | EUR 378,674 | EUR 378,674 | 0 | EUR 3,405 | EUR 55.2325 | EUR 54.7359 |
| 2024-11-22 (Friday) | 6,856 | EUR 375,269 | EUR 375,269 | 0 | EUR -1,190 | EUR 54.7359 | EUR 54.9094 |
| 2024-11-21 (Thursday) | 6,856 | EUR 376,459 | EUR 376,459 | 0 | EUR -918 | EUR 54.9094 | EUR 55.0433 |
| 2024-11-20 (Wednesday) | 6,856 | EUR 377,377 | EUR 377,377 | 0 | EUR -7,303 | EUR 55.0433 | EUR 56.1085 |
| 2024-11-19 (Tuesday) | 6,856 | EUR 384,680 | EUR 384,680 | 0 | EUR -2,282 | EUR 56.1085 | EUR 56.4414 |
| 2024-11-18 (Monday) | 6,856 | EUR 386,962 | EUR 386,962 | 0 | EUR 5,084 | EUR 56.4414 | EUR 55.6998 |
| 2024-11-12 (Tuesday) | 6,856 | EUR 381,878 | EUR 381,878 | 0 | EUR -10,917 | EUR 55.6998 | EUR 57.2922 |
| 2024-11-12 (Tuesday) | 6,856 | EUR 381,878 | EUR 381,878 | 0 | EUR -10,917 | EUR 55.6998 | EUR 57.2922 |
| 2024-11-08 (Friday) | 6,856 | EUR 392,795 | EUR 392,795 | 0 | EUR -5,416 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-08 (Friday) | 6,856 | EUR 392,795 | EUR 392,795 | 0 | EUR -5,416 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-07 (Thursday) | 6,856 | EUR 398,211 | EUR 398,211 | 0 | EUR 9,922 | EUR 58.0821 | EUR 56.6349 |
| 2024-11-07 (Thursday) | 6,856 | EUR 398,211 | EUR 398,211 | 0 | EUR 9,922 | EUR 58.0821 | EUR 56.6349 |
| 2024-11-06 (Wednesday) | 6,856 | EUR 388,289 | EUR 388,289 | 0 | EUR -15,030 | EUR 56.6349 | EUR 58.8272 |
| 2024-11-06 (Wednesday) | 6,856 | EUR 388,289 | EUR 388,289 | 0 | EUR -15,030 | EUR 56.6349 | EUR 58.8272 |
| 2024-11-05 (Tuesday) | 6,856 | EUR 403,319 | EUR 403,319 | 0 | EUR 111 | EUR 58.8272 | EUR 58.811 |
| 2024-11-05 (Tuesday) | 6,856 | EUR 403,319 | EUR 403,319 | 0 | EUR 111 | EUR 58.8272 | EUR 58.811 |
| 2024-11-04 (Monday) | 6,856 | EUR 403,208 | EUR 403,208 | 0 | EUR -6,927 | EUR 58.811 | EUR 59.8213 |
| 2024-11-04 (Monday) | 6,856 | EUR 403,208 | EUR 403,208 | 0 | EUR -6,927 | EUR 58.811 | EUR 59.8213 |
| 2024-11-01 (Friday) | 6,856 | EUR 410,135 | EUR 410,135 | 0 | EUR 907 | EUR 59.8213 | EUR 59.689 |
| 2024-11-01 (Friday) | 6,856 | EUR 410,135 | EUR 410,135 | 0 | EUR 907 | EUR 59.8213 | EUR 59.689 |
| 2024-10-31 (Thursday) | 6,856 | EUR 409,228 | EUR 409,228 | 0 | EUR -25,587 | EUR 59.689 | EUR 63.4211 |
| 2024-10-31 (Thursday) | 6,856 | EUR 409,228 | EUR 409,228 | 0 | EUR -25,587 | EUR 59.689 | EUR 63.4211 |
| 2024-10-30 (Wednesday) | 6,856 | EUR 434,815 | EUR 434,815 | 0 | EUR -5,690 | EUR 63.4211 | EUR 64.251 |
| 2024-10-30 (Wednesday) | 6,856 | EUR 434,815 | EUR 434,815 | 0 | EUR -5,690 | EUR 63.4211 | EUR 64.251 |
| 2024-10-29 (Tuesday) | 6,856 | EUR 440,505 | EUR 440,505 | 0 | EUR -2,596 | EUR 64.251 | EUR 64.6297 |
| 2024-10-29 (Tuesday) | 6,856 | EUR 440,505 | EUR 440,505 | 0 | EUR -2,596 | EUR 64.251 | EUR 64.6297 |
| 2024-10-28 (Monday) | 6,856 | EUR 443,101 | EUR 443,101 | 0 | EUR 952 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-28 (Monday) | 6,856 | EUR 443,101 | EUR 443,101 | 0 | EUR 952 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-25 (Friday) | 6,856 | EUR 442,149 | EUR 442,149 | 0 | EUR -981 | EUR 64.4908 | EUR 64.6339 |
| 2024-10-25 (Friday) | 6,856 | EUR 442,149 | EUR 442,149 | 0 | EUR -981 | EUR 64.4908 | EUR 64.6339 |
| 2024-10-24 (Thursday) | 6,856 | EUR 443,130 | EUR 443,130 | 0 | EUR 1,663 | EUR 64.6339 | EUR 64.3913 |
| 2024-10-24 (Thursday) | 6,856 | EUR 443,130 | EUR 443,130 | 0 | EUR 1,663 | EUR 64.6339 | EUR 64.3913 |
| 2024-10-23 (Wednesday) | 6,856 | EUR 441,467 | EUR 441,467 | 0 | EUR -1,138 | EUR 64.3913 | EUR 64.5573 |
| 2024-10-23 (Wednesday) | 6,856 | EUR 441,467 | EUR 441,467 | 0 | EUR -1,138 | EUR 64.3913 | EUR 64.5573 |
| 2024-10-22 (Tuesday) | 6,856 | EUR 442,605 | EUR 442,605 | 0 | EUR -4,441 | EUR 64.5573 | EUR 65.2051 |
| 2024-10-22 (Tuesday) | 6,856 | EUR 442,605 | EUR 442,605 | 0 | EUR -4,441 | EUR 64.5573 | EUR 65.2051 |
| 2024-10-21 (Monday) | 6,856 | EUR 447,046 | EUR 447,046 | 0 | EUR -4,948 | EUR 65.2051 | EUR 65.9268 |
| 2024-10-21 (Monday) | 6,856 | EUR 447,046 | EUR 447,046 | 0 | EUR -4,948 | EUR 65.2051 | EUR 65.9268 |
| 2024-10-18 (Friday) | 6,856 | EUR 451,994 | EUR 451,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 353 | 66.171* | 58.30 | |||
| 2025-04-08 | BUY | 351 | 59.901* | 57.78 | |||
| 2025-03-14 | SELL | -349 | 62.343* | 56.97 Profit of 19,881 on sale | |||
| 2025-01-02 | SELL | -369 | 50.101* | 58.96 Profit of 21,755 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.