| 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 | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,302 | EUR 111,337 | EUR 111,337 | ||||
| 2025-05-07 (Wednesday) | 16,302 | EUR 111,151 | EUR 111,151 | 0 | EUR 504 | EUR 6.81824 | EUR 6.78733 |
| 2025-05-06 (Tuesday) | 16,302 | EUR 110,647 | EUR 110,647 | 0 | EUR 731 | EUR 6.78733 | EUR 6.74249 |
| 2025-05-05 (Monday) | 16,302 | EUR 109,916 | EUR 109,916 | 0 | EUR -1,212 | EUR 6.74249 | EUR 6.81683 |
| 2025-05-02 (Friday) | 16,302 | EUR 111,128 | EUR 111,128 | 0 | EUR 2,915 | EUR 6.81683 | EUR 6.63802 |
| 2025-05-01 (Thursday) | 16,302 | EUR 108,213 | EUR 108,213 | 0 | EUR -825 | EUR 6.63802 | EUR 6.68863 |
| 2025-04-30 (Wednesday) | 16,302 | EUR 109,038 | EUR 109,038 | 0 | EUR 4,003 | EUR 6.68863 | EUR 6.44307 |
| 2025-04-29 (Tuesday) | 16,302 | EUR 105,035 | EUR 105,035 | 0 | EUR 301 | EUR 6.44307 | EUR 6.42461 |
| 2025-04-28 (Monday) | 16,302 | EUR 104,734 | EUR 104,734 | 0 | EUR 1,431 | EUR 6.42461 | EUR 6.33683 |
| 2025-04-25 (Friday) | 16,302 | EUR 103,303 | EUR 103,303 | 0 | EUR -2,381 | EUR 6.33683 | EUR 6.48289 |
| 2025-04-24 (Thursday) | 16,302 | EUR 105,684 | EUR 105,684 | 0 | EUR 662 | EUR 6.48289 | EUR 6.44228 |
| 2025-04-23 (Wednesday) | 16,302 | EUR 105,022 | EUR 105,022 | 939 | EUR 5,568 | EUR 6.44228 | EUR 6.47361 |
| 2025-04-22 (Tuesday) | 15,363 | EUR 99,454 | EUR 99,454 | 0 | EUR 141 | EUR 6.47361 | EUR 6.46443 |
| 2025-04-21 (Monday) | 15,363 | EUR 99,313 | EUR 99,313 | 0 | EUR 1,278 | EUR 6.46443 | EUR 6.38124 |
| 2025-04-18 (Friday) | 15,363 | EUR 98,035 | EUR 98,035 | 0 | EUR 0 | EUR 6.38124 | EUR 6.38124 |
| 2025-04-17 (Thursday) | 15,363 | EUR 98,035 | EUR 98,035 | 0 | EUR -1,850 | EUR 6.38124 | EUR 6.50166 |
| 2025-04-16 (Wednesday) | 15,363 | EUR 99,885 | EUR 99,885 | 0 | EUR 3,297 | EUR 6.50166 | EUR 6.28705 |
| 2025-04-15 (Tuesday) | 15,363 | EUR 96,588 | EUR 96,588 | 0 | EUR -1,908 | EUR 6.28705 | EUR 6.41125 |
| 2025-04-14 (Monday) | 15,363 | EUR 98,496 | EUR 98,496 | ||||
| 2025-04-11 (Friday) | 15,363 | EUR 96,364 | EUR 96,364 | 0 | EUR 2,030 | EUR 6.27247 | EUR 6.14034 |
| 2025-04-10 (Thursday) | 15,363 | EUR 94,334 | EUR 94,334 | 0 | EUR 6,421 | EUR 6.14034 | EUR 5.72238 |
| 2025-04-09 (Wednesday) | 15,363 | EUR 87,913 | EUR 87,913 | 0 | EUR -3,242 | EUR 5.72238 | EUR 5.93341 |
| 2025-04-08 (Tuesday) | 15,363 | EUR 91,155 | EUR 91,155 | 917 | EUR 8,664 | EUR 5.93341 | EUR 5.7103 |
| 2025-04-07 (Monday) | 14,446 | EUR 82,491 | EUR 82,491 | 0 | EUR -3,832 | EUR 5.7103 | EUR 5.97556 |
| 2025-04-04 (Friday) | 14,446 | EUR 86,323 | EUR 86,323 | 0 | EUR -2,288 | EUR 5.97556 | EUR 6.13395 |
| 2025-04-02 (Wednesday) | 14,446 | EUR 88,611 | EUR 88,611 | 0 | EUR 2,906 | EUR 6.13395 | EUR 5.93278 |
| 2025-04-01 (Tuesday) | 14,446 | EUR 85,705 | EUR 85,705 | 0 | EUR 1,222 | EUR 5.93278 | EUR 5.84819 |
| 2025-03-31 (Monday) | 14,446 | EUR 84,483 | EUR 84,483 | 0 | EUR -3,760 | EUR 5.84819 | EUR 6.10847 |
| 2025-03-28 (Friday) | 14,446 | EUR 88,243 | EUR 88,243 | 0 | EUR 2,075 | EUR 6.10847 | EUR 5.96483 |
| 2025-03-27 (Thursday) | 14,446 | EUR 86,168 | EUR 86,168 | 0 | EUR -1,430 | EUR 5.96483 | EUR 6.06382 |
| 2025-03-26 (Wednesday) | 14,446 | EUR 87,598 | EUR 87,598 | 0 | EUR -1,242 | EUR 6.06382 | EUR 6.1498 |
| 2025-03-25 (Tuesday) | 14,446 | EUR 88,840 | EUR 88,840 | 0 | EUR -383 | EUR 6.1498 | EUR 6.17631 |
| 2025-03-24 (Monday) | 14,446 | EUR 89,223 | EUR 89,223 | 0 | EUR -1,561 | EUR 6.17631 | EUR 6.28437 |
| 2025-03-21 (Friday) | 14,446 | EUR 90,784 | EUR 90,784 | 0 | EUR -2,951 | EUR 6.28437 | EUR 6.48865 |
| 2025-03-20 (Thursday) | 14,446 | EUR 93,735 | EUR 93,735 | 0 | EUR 1,846 | EUR 6.48865 | EUR 6.36086 |
| 2025-03-19 (Wednesday) | 14,446 | EUR 91,889 | EUR 91,889 | 0 | EUR -2,380 | EUR 6.36086 | EUR 6.52561 |
| 2025-03-18 (Tuesday) | 14,446 | EUR 94,269 | EUR 94,269 | 0 | EUR 1,625 | EUR 6.52561 | EUR 6.41312 |
| 2025-03-17 (Monday) | 14,446 | EUR 92,644 | EUR 92,644 | 0 | EUR 2,332 | EUR 6.41312 | EUR 6.2517 |
| 2025-03-14 (Friday) | 14,446 | EUR 90,312 | EUR 90,312 | -889 | EUR -5,896 | EUR 6.2517 | EUR 6.27375 |
| 2025-03-13 (Thursday) | 15,335 | EUR 96,208 | EUR 96,208 | 0 | EUR -4,922 | EUR 6.27375 | EUR 6.59472 |
| 2025-03-12 (Wednesday) | 15,335 | EUR 101,130 | EUR 101,130 | 0 | EUR -1,755 | EUR 6.59472 | EUR 6.70916 |
| 2025-03-11 (Tuesday) | 15,335 | EUR 102,885 | EUR 102,885 | 0 | EUR -3,479 | EUR 6.70916 | EUR 6.93603 |
| 2025-03-10 (Monday) | 15,335 | EUR 106,364 | EUR 106,364 | 0 | EUR 3,049 | EUR 6.93603 | EUR 6.7372 |
| 2025-03-07 (Friday) | 15,335 | EUR 103,315 | EUR 103,315 | 0 | EUR 50 | EUR 6.7372 | EUR 6.73394 |
| 2025-03-05 (Wednesday) | 15,335 | EUR 103,265 | EUR 103,265 | 0 | EUR 8,888 | EUR 6.73394 | EUR 6.15435 |
| 2025-03-04 (Tuesday) | 15,335 | EUR 94,377 | EUR 94,377 | 0 | EUR 1,630 | EUR 6.15435 | EUR 6.04806 |
| 2025-03-03 (Monday) | 15,335 | EUR 92,747 | EUR 92,747 | 0 | EUR 1,426 | EUR 6.04806 | EUR 5.95507 |
| 2025-02-28 (Friday) | 15,335 | EUR 91,321 | EUR 91,321 | 3,994 | EUR 23,795 | EUR 5.95507 | EUR 5.95415 |
| 2025-02-27 (Thursday) | 11,341 | EUR 67,526 | EUR 67,526 | 0 | EUR -1,917 | EUR 5.95415 | EUR 6.12318 |
| 2025-02-26 (Wednesday) | 11,341 | EUR 69,443 | EUR 69,443 | 0 | EUR 2,318 | EUR 6.12318 | EUR 5.91879 |
| 2025-02-25 (Tuesday) | 11,341 | EUR 67,125 | EUR 67,125 | 0 | EUR 19 | EUR 5.91879 | EUR 5.91711 |
| 2025-02-24 (Monday) | 11,341 | EUR 67,106 | EUR 67,106 | 0 | EUR -479 | EUR 5.91711 | EUR 5.95935 |
| 2025-02-21 (Friday) | 11,341 | EUR 67,585 | EUR 67,585 | 0 | EUR 3,865 | EUR 5.95935 | EUR 5.61855 |
| 2025-02-20 (Thursday) | 11,341 | EUR 63,720 | EUR 63,720 | 0 | EUR 166 | EUR 5.61855 | EUR 5.60392 |
| 2025-02-19 (Wednesday) | 11,341 | EUR 63,554 | EUR 63,554 | 0 | EUR -785 | EUR 5.60392 | EUR 5.67313 |
| 2025-02-18 (Tuesday) | 11,341 | EUR 64,339 | EUR 64,339 | 0 | EUR 803 | EUR 5.67313 | EUR 5.60233 |
| 2025-02-17 (Monday) | 11,341 | EUR 63,536 | EUR 63,536 | 0 | EUR -224 | EUR 5.60233 | EUR 5.62208 |
| 2025-02-14 (Friday) | 11,341 | EUR 63,760 | EUR 63,760 | 0 | EUR 432 | EUR 5.62208 | EUR 5.58399 |
| 2025-02-13 (Thursday) | 11,341 | EUR 63,328 | EUR 63,328 | 0 | EUR 2,670 | EUR 5.58399 | EUR 5.34856 |
| 2025-02-12 (Wednesday) | 11,341 | EUR 60,658 | EUR 60,658 | 0 | EUR -21 | EUR 5.34856 | EUR 5.35041 |
| 2025-02-11 (Tuesday) | 11,341 | EUR 60,679 | EUR 60,679 | 0 | EUR 524 | EUR 5.35041 | EUR 5.30421 |
| 2025-02-10 (Monday) | 11,341 | EUR 60,155 | EUR 60,155 | 0 | EUR -967 | EUR 5.30421 | EUR 5.38947 |
| 2025-02-07 (Friday) | 11,341 | EUR 61,122 | EUR 61,122 | 0 | EUR -1,747 | EUR 5.38947 | EUR 5.54351 |
| 2025-02-06 (Thursday) | 11,341 | EUR 62,869 | EUR 62,869 | 0 | EUR 843 | EUR 5.54351 | EUR 5.46918 |
| 2025-02-05 (Wednesday) | 11,341 | EUR 62,026 | EUR 62,026 | 0 | EUR -1,310 | EUR 5.46918 | EUR 5.58469 |
| 2025-02-04 (Tuesday) | 11,341 | EUR 63,336 | EUR 63,336 | 0 | EUR -1,235 | EUR 5.58469 | EUR 5.69359 |
| 2025-02-03 (Monday) | 11,341 | EUR 64,571 | EUR 64,571 | 0 | EUR -1,309 | EUR 5.69359 | EUR 5.80901 |
| 2025-01-31 (Friday) | 11,341 | EUR 65,880 | EUR 65,880 | 0 | EUR -1,033 | EUR 5.80901 | EUR 5.9001 |
| 2025-01-30 (Thursday) | 11,341 | EUR 66,913 | EUR 66,913 | 0 | EUR 1,114 | EUR 5.9001 | EUR 5.80187 |
| 2025-01-29 (Wednesday) | 11,341 | EUR 65,799 | EUR 65,799 | 0 | EUR -1,471 | EUR 5.80187 | EUR 5.93158 |
| 2025-01-28 (Tuesday) | 11,341 | EUR 67,270 | EUR 67,270 | 0 | EUR 615 | EUR 5.93158 | EUR 5.87735 |
| 2025-01-27 (Monday) | 11,341 | EUR 66,655 | EUR 66,655 | 0 | EUR -836 | EUR 5.87735 | EUR 5.95106 |
| 2025-01-24 (Friday) | 11,341 | EUR 67,491 | EUR 67,491 | 0 | EUR 4,169 | EUR 5.95106 | EUR 5.58346 |
| 2025-01-23 (Thursday) | 11,341 | EUR 63,322 | EUR 63,322 | 0 | EUR -819 | EUR 5.58346 | EUR 5.65567 |
| 2025-01-22 (Wednesday) | 11,341 | EUR 64,141 | EUR 64,141 | ||||
| 2025-01-21 (Tuesday) | 11,341 | EUR 65,322 | EUR 65,322 | ||||
| 2025-01-20 (Monday) | 11,341 | EUR 65,558 | EUR 65,558 | ||||
| 2025-01-17 (Friday) | 11,341 | EUR 65,421 | EUR 65,421 | ||||
| 2025-01-16 (Thursday) | 11,341 | EUR 63,899 | EUR 63,899 | ||||
| 2025-01-15 (Wednesday) | 11,341 | EUR 63,930 | EUR 63,930 | ||||
| 2025-01-14 (Tuesday) | 11,341 | EUR 63,255 | EUR 63,255 | ||||
| 2025-01-13 (Monday) | 11,341 | EUR 64,437 | EUR 64,437 | ||||
| 2025-01-10 (Friday) | 11,341 | EUR 66,001 | EUR 66,001 | ||||
| 2025-01-09 (Thursday) | 11,341 | EUR 69,687 | EUR 69,687 | ||||
| 2025-01-09 (Thursday) | 11,341 | EUR 69,687 | EUR 69,687 | ||||
| 2025-01-09 (Thursday) | 11,341 | EUR 69,687 | EUR 69,687 | ||||
| 2025-01-08 (Wednesday) | 11,341 | EUR 68,829 | EUR 68,829 | ||||
| 2025-01-08 (Wednesday) | 11,341 | EUR 68,829 | EUR 68,829 | ||||
| 2025-01-08 (Wednesday) | 11,341 | EUR 68,829 | EUR 68,829 | ||||
| 2025-01-02 (Thursday) | 11,341 | EUR 71,083 | EUR 71,083 | -722 | EUR -8,814 | EUR 6.26779 | EUR 6.62331 |
| 2024-12-30 (Monday) | 11,341 | EUR 70,847 | EUR 70,847 | ||||
| 2024-12-06 (Friday) | 12,063 | EUR 79,897 | EUR 79,897 | 0 | EUR 2,016 | EUR 6.62331 | EUR 6.45619 |
| 2024-12-05 (Thursday) | 12,063 | EUR 77,881 | EUR 77,881 | 0 | EUR 527 | EUR 6.45619 | EUR 6.4125 |
| 2024-12-04 (Wednesday) | 12,063 | EUR 77,354 | EUR 77,354 | 0 | EUR 3,286 | EUR 6.4125 | EUR 6.1401 |
| 2024-12-03 (Tuesday) | 12,063 | EUR 74,068 | EUR 74,068 | 0 | EUR 666 | EUR 6.1401 | EUR 6.08489 |
| 2024-12-02 (Monday) | 12,063 | EUR 73,402 | EUR 73,402 | 0 | EUR 1,059 | EUR 6.08489 | EUR 5.9971 |
| 2024-11-29 (Friday) | 12,063 | EUR 72,343 | EUR 72,343 | 0 | EUR -95 | EUR 5.9971 | EUR 6.00497 |
| 2024-11-28 (Thursday) | 12,063 | EUR 72,438 | EUR 72,438 | 0 | EUR -888 | EUR 6.00497 | EUR 6.07859 |
| 2024-11-27 (Wednesday) | 12,063 | EUR 73,326 | EUR 73,326 | 0 | EUR 1,885 | EUR 6.07859 | EUR 5.92232 |
| 2024-11-26 (Tuesday) | 12,063 | EUR 71,441 | EUR 71,441 | 0 | EUR -1,841 | EUR 5.92232 | EUR 6.07494 |
| 2024-11-26 (Tuesday) | 12,063 | EUR 71,441 | EUR 71,441 | 0 | EUR -1,841 | EUR 5.92232 | EUR 6.07494 |
| 2024-11-25 (Monday) | 12,063 | EUR 73,282 | EUR 73,282 | 2,438 | EUR 17,052 | EUR 6.07494 | EUR 5.84208 |
| 2024-11-22 (Friday) | 9,625 | EUR 56,230 | EUR 56,230 | 0 | EUR -262 | EUR 5.84208 | EUR 5.8693 |
| 2024-11-21 (Thursday) | 9,625 | EUR 56,492 | EUR 56,492 | 0 | EUR -841 | EUR 5.8693 | EUR 5.95668 |
| 2024-11-20 (Wednesday) | 9,625 | EUR 57,333 | EUR 57,333 | 0 | EUR -380 | EUR 5.95668 | EUR 5.99616 |
| 2024-11-19 (Tuesday) | 9,625 | EUR 57,713 | EUR 57,713 | 0 | EUR -296 | EUR 5.99616 | EUR 6.02691 |
| 2024-11-18 (Monday) | 9,625 | EUR 58,009 | EUR 58,009 | 0 | EUR -2,158 | EUR 6.02691 | EUR 6.25112 |
| 2024-11-12 (Tuesday) | 9,625 | EUR 60,167 | EUR 60,167 | 0 | EUR -2,157 | EUR 6.25112 | EUR 6.47522 |
| 2024-11-12 (Tuesday) | 9,625 | EUR 60,167 | EUR 60,167 | 0 | EUR -2,157 | EUR 6.25112 | EUR 6.47522 |
| 2024-11-08 (Friday) | 9,625 | EUR 62,324 | EUR 62,324 | 0 | EUR -1,010 | EUR 6.47522 | EUR 6.58016 |
| 2024-11-08 (Friday) | 9,625 | EUR 62,324 | EUR 62,324 | 0 | EUR -1,010 | EUR 6.47522 | EUR 6.58016 |
| 2024-11-07 (Thursday) | 9,625 | EUR 63,334 | EUR 63,334 | 0 | EUR 1,526 | EUR 6.58016 | EUR 6.42161 |
| 2024-11-07 (Thursday) | 9,625 | EUR 63,334 | EUR 63,334 | 0 | EUR 1,526 | EUR 6.58016 | EUR 6.42161 |
| 2024-11-06 (Wednesday) | 9,625 | EUR 61,808 | EUR 61,808 | 0 | EUR -4,089 | EUR 6.42161 | EUR 6.84644 |
| 2024-11-06 (Wednesday) | 9,625 | EUR 61,808 | EUR 61,808 | 0 | EUR -4,089 | EUR 6.42161 | EUR 6.84644 |
| 2024-11-05 (Tuesday) | 9,625 | EUR 65,897 | EUR 65,897 | 0 | EUR 878 | EUR 6.84644 | EUR 6.75522 |
| 2024-11-05 (Tuesday) | 9,625 | EUR 65,897 | EUR 65,897 | 0 | EUR 878 | EUR 6.84644 | EUR 6.75522 |
| 2024-11-04 (Monday) | 9,625 | EUR 65,019 | EUR 65,019 | 0 | EUR 298 | EUR 6.75522 | EUR 6.72426 |
| 2024-11-04 (Monday) | 9,625 | EUR 65,019 | EUR 65,019 | 0 | EUR 298 | EUR 6.75522 | EUR 6.72426 |
| 2024-11-01 (Friday) | 9,625 | EUR 64,721 | EUR 64,721 | 0 | EUR 165 | EUR 6.72426 | EUR 6.70712 |
| 2024-11-01 (Friday) | 9,625 | EUR 64,721 | EUR 64,721 | 0 | EUR 165 | EUR 6.72426 | EUR 6.70712 |
| 2024-10-31 (Thursday) | 9,625 | EUR 64,556 | EUR 64,556 | 0 | EUR -1,589 | EUR 6.70712 | EUR 6.87221 |
| 2024-10-31 (Thursday) | 9,625 | EUR 64,556 | EUR 64,556 | 0 | EUR -1,589 | EUR 6.70712 | EUR 6.87221 |
| 2024-10-30 (Wednesday) | 9,625 | EUR 66,145 | EUR 66,145 | 0 | EUR -14,530 | EUR 6.87221 | EUR 8.38182 |
| 2024-10-30 (Wednesday) | 9,625 | EUR 66,145 | EUR 66,145 | 0 | EUR -14,530 | EUR 6.87221 | EUR 8.38182 |
| 2024-10-29 (Tuesday) | 9,625 | EUR 80,675 | EUR 80,675 | 0 | EUR -233 | EUR 8.38182 | EUR 8.40603 |
| 2024-10-29 (Tuesday) | 9,625 | EUR 80,675 | EUR 80,675 | 0 | EUR -233 | EUR 8.38182 | EUR 8.40603 |
| 2024-10-28 (Monday) | 9,625 | EUR 80,908 | EUR 80,908 | 0 | EUR 279 | EUR 8.40603 | EUR 8.37704 |
| 2024-10-28 (Monday) | 9,625 | EUR 80,908 | EUR 80,908 | 0 | EUR 279 | EUR 8.40603 | EUR 8.37704 |
| 2024-10-25 (Friday) | 9,625 | EUR 80,629 | EUR 80,629 | 0 | EUR -59 | EUR 8.37704 | EUR 8.38317 |
| 2024-10-24 (Thursday) | 9,625 | EUR 80,688 | EUR 80,688 | 0 | EUR 230 | EUR 8.38317 | EUR 8.35927 |
| 2024-10-24 (Thursday) | 9,625 | EUR 80,688 | EUR 80,688 | 0 | EUR 230 | EUR 8.38317 | EUR 8.35927 |
| 2024-10-23 (Wednesday) | 9,625 | EUR 80,458 | EUR 80,458 | 0 | EUR -677 | EUR 8.35927 | EUR 8.42961 |
| 2024-10-23 (Wednesday) | 9,625 | EUR 80,458 | EUR 80,458 | 0 | EUR -677 | EUR 8.35927 | EUR 8.42961 |
| 2024-10-22 (Tuesday) | 9,625 | EUR 81,135 | EUR 81,135 | 0 | EUR 396 | EUR 8.42961 | EUR 8.38847 |
| 2024-10-22 (Tuesday) | 9,625 | EUR 81,135 | EUR 81,135 | 0 | EUR 396 | EUR 8.42961 | EUR 8.38847 |
| 2024-10-21 (Monday) | 9,625 | EUR 80,739 | EUR 80,739 | 0 | EUR -565 | EUR 8.38847 | EUR 8.44717 |
| 2024-10-21 (Monday) | 9,625 | EUR 80,739 | EUR 80,739 | 0 | EUR -565 | EUR 8.38847 | EUR 8.44717 |
| 2024-10-18 (Friday) | 9,625 | EUR 81,304 | EUR 81,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 939 | 6.442* | 6.41 | |||
| 2025-04-08 | BUY | 917 | 5.933* | 6.43 | |||
| 2025-03-14 | SELL | -889 | 6.252* | 6.49 Profit of 5,765 on sale | |||
| 2025-02-28 | BUY | 3,994 | 5.955* | 6.49 | |||
| 2025-01-02 | SELL | -722 | 6.268* | 6.93 Profit of 5,004 on sale | |||
| 2024-11-25 | BUY | 2,438 | 6.075* | 7.17 |
* (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.