| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,243 | EUR 131,382 | EUR 131,382 | ||||
| 2025-05-07 (Wednesday) | 5,243 | EUR 130,643 | EUR 130,643 | 0 | EUR 882 | EUR 24.9176 | EUR 24.7494 |
| 2025-05-06 (Tuesday) | 5,243 | EUR 129,761 | EUR 129,761 | 0 | EUR 986 | EUR 24.7494 | EUR 24.5613 |
| 2025-05-05 (Monday) | 5,243 | EUR 128,775 | EUR 128,775 | 0 | EUR 619 | EUR 24.5613 | EUR 24.4433 |
| 2025-05-02 (Friday) | 5,243 | EUR 128,156 | EUR 128,156 | 0 | EUR 2,169 | EUR 24.4433 | EUR 24.0296 |
| 2025-05-01 (Thursday) | 5,243 | EUR 125,987 | EUR 125,987 | 0 | EUR -961 | EUR 24.0296 | EUR 24.2129 |
| 2025-04-30 (Wednesday) | 5,243 | EUR 126,948 | EUR 126,948 | 0 | EUR 180 | EUR 24.2129 | EUR 24.1785 |
| 2025-04-29 (Tuesday) | 5,243 | EUR 126,768 | EUR 126,768 | 0 | EUR 527 | EUR 24.1785 | EUR 24.078 |
| 2025-04-28 (Monday) | 5,243 | EUR 126,241 | EUR 126,241 | 0 | EUR 2,143 | EUR 24.078 | EUR 23.6693 |
| 2025-04-25 (Friday) | 5,243 | EUR 124,098 | EUR 124,098 | 0 | EUR -1,128 | EUR 23.6693 | EUR 23.8844 |
| 2025-04-24 (Thursday) | 5,243 | EUR 125,226 | EUR 125,226 | 0 | EUR 616 | EUR 23.8844 | EUR 23.7669 |
| 2025-04-23 (Wednesday) | 5,243 | EUR 124,610 | EUR 124,610 | 296 | EUR 6,163 | EUR 23.7669 | EUR 23.9432 |
| 2025-04-22 (Tuesday) | 4,947 | EUR 118,447 | EUR 118,447 | 0 | EUR 1,495 | EUR 23.9432 | EUR 23.641 |
| 2025-04-21 (Monday) | 4,947 | EUR 116,952 | EUR 116,952 | 0 | EUR 1,506 | EUR 23.641 | EUR 23.3366 |
| 2025-04-18 (Friday) | 4,947 | EUR 115,446 | EUR 115,446 | 0 | EUR 0 | EUR 23.3366 | EUR 23.3366 |
| 2025-04-17 (Thursday) | 4,947 | EUR 115,446 | EUR 115,446 | 0 | EUR -326 | EUR 23.3366 | EUR 23.4025 |
| 2025-04-16 (Wednesday) | 4,947 | EUR 115,772 | EUR 115,772 | 0 | EUR 1,899 | EUR 23.4025 | EUR 23.0186 |
| 2025-04-15 (Tuesday) | 4,947 | EUR 113,873 | EUR 113,873 | 0 | EUR -509 | EUR 23.0186 | EUR 23.1215 |
| 2025-04-14 (Monday) | 4,947 | EUR 114,382 | EUR 114,382 | ||||
| 2025-04-11 (Friday) | 4,947 | EUR 111,678 | EUR 111,678 | 0 | EUR 3,049 | EUR 22.5749 | EUR 21.9586 |
| 2025-04-10 (Thursday) | 4,947 | EUR 108,629 | EUR 108,629 | 0 | EUR 2,745 | EUR 21.9586 | EUR 21.4037 |
| 2025-04-09 (Wednesday) | 4,947 | EUR 105,884 | EUR 105,884 | 0 | EUR -1,638 | EUR 21.4037 | EUR 21.7348 |
| 2025-04-08 (Tuesday) | 4,947 | EUR 107,522 | EUR 107,522 | 288 | EUR 8,392 | EUR 21.7348 | EUR 21.2771 |
| 2025-04-07 (Monday) | 4,659 | EUR 99,130 | EUR 99,130 | 0 | EUR -3,875 | EUR 21.2771 | EUR 22.1088 |
| 2025-04-04 (Friday) | 4,659 | EUR 103,005 | EUR 103,005 | 0 | EUR 124 | EUR 22.1088 | EUR 22.0822 |
| 2025-04-02 (Wednesday) | 4,659 | EUR 102,881 | EUR 102,881 | 0 | EUR 235 | EUR 22.0822 | EUR 22.0318 |
| 2025-04-01 (Tuesday) | 4,659 | EUR 102,646 | EUR 102,646 | 0 | EUR 886 | EUR 22.0318 | EUR 21.8416 |
| 2025-03-31 (Monday) | 4,659 | EUR 101,760 | EUR 101,760 | 0 | EUR -198 | EUR 21.8416 | EUR 21.8841 |
| 2025-03-28 (Friday) | 4,659 | EUR 101,958 | EUR 101,958 | 0 | EUR 1,443 | EUR 21.8841 | EUR 21.5744 |
| 2025-03-27 (Thursday) | 4,659 | EUR 100,515 | EUR 100,515 | 0 | EUR 1,756 | EUR 21.5744 | EUR 21.1975 |
| 2025-03-26 (Wednesday) | 4,659 | EUR 98,759 | EUR 98,759 | 0 | EUR -672 | EUR 21.1975 | EUR 21.3417 |
| 2025-03-25 (Tuesday) | 4,659 | EUR 99,431 | EUR 99,431 | 0 | EUR 613 | EUR 21.3417 | EUR 21.2101 |
| 2025-03-24 (Monday) | 4,659 | EUR 98,818 | EUR 98,818 | 0 | EUR -1,296 | EUR 21.2101 | EUR 21.4883 |
| 2025-03-21 (Friday) | 4,659 | EUR 100,114 | EUR 100,114 | 0 | EUR 709 | EUR 21.4883 | EUR 21.3361 |
| 2025-03-20 (Thursday) | 4,659 | EUR 99,405 | EUR 99,405 | 0 | EUR 2,715 | EUR 21.3361 | EUR 20.7534 |
| 2025-03-19 (Wednesday) | 4,659 | EUR 96,690 | EUR 96,690 | 0 | EUR 1,847 | EUR 20.7534 | EUR 20.3569 |
| 2025-03-18 (Tuesday) | 4,659 | EUR 94,843 | EUR 94,843 | 0 | EUR 862 | EUR 20.3569 | EUR 20.1719 |
| 2025-03-17 (Monday) | 4,659 | EUR 93,981 | EUR 93,981 | 0 | EUR 1,890 | EUR 20.1719 | EUR 19.7663 |
| 2025-03-14 (Friday) | 4,659 | EUR 92,091 | EUR 92,091 | -286 | EUR -5,308 | EUR 19.7663 | EUR 19.6965 |
| 2025-03-13 (Thursday) | 4,945 | EUR 97,399 | EUR 97,399 | 0 | EUR -3,544 | EUR 19.6965 | EUR 20.4131 |
| 2025-03-12 (Wednesday) | 4,945 | EUR 100,943 | EUR 100,943 | 0 | EUR -1,127 | EUR 20.4131 | EUR 20.6411 |
| 2025-03-11 (Tuesday) | 4,945 | EUR 102,070 | EUR 102,070 | 0 | EUR 461 | EUR 20.6411 | EUR 20.5478 |
| 2025-03-10 (Monday) | 4,945 | EUR 101,609 | EUR 101,609 | 0 | EUR 3,081 | EUR 20.5478 | EUR 19.9248 |
| 2025-03-07 (Friday) | 4,945 | EUR 98,528 | EUR 98,528 | 0 | EUR 1,387 | EUR 19.9248 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 4,945 | EUR 97,141 | EUR 97,141 | 0 | EUR 1,301 | EUR 19.6443 | EUR 19.3812 |
| 2025-03-04 (Tuesday) | 4,945 | EUR 95,840 | EUR 95,840 | 0 | EUR 435 | EUR 19.3812 | EUR 19.2932 |
| 2025-03-03 (Monday) | 4,945 | EUR 95,405 | EUR 95,405 | 0 | EUR 2,835 | EUR 19.2932 | EUR 18.7199 |
| 2025-02-28 (Friday) | 4,945 | EUR 92,570 | EUR 92,570 | 1,893 | EUR 33,903 | EUR 18.7199 | EUR 19.2225 |
| 2025-02-27 (Thursday) | 3,052 | EUR 58,667 | EUR 58,667 | 0 | EUR -366 | EUR 19.2225 | EUR 19.3424 |
| 2025-02-26 (Wednesday) | 3,052 | EUR 59,033 | EUR 59,033 | 0 | EUR 1,425 | EUR 19.3424 | EUR 18.8755 |
| 2025-02-25 (Tuesday) | 3,052 | EUR 57,608 | EUR 57,608 | 0 | EUR 1,693 | EUR 18.8755 | EUR 18.3208 |
| 2025-02-24 (Monday) | 3,052 | EUR 55,915 | EUR 55,915 | 0 | EUR 394 | EUR 18.3208 | EUR 18.1917 |
| 2025-02-21 (Friday) | 3,052 | EUR 55,521 | EUR 55,521 | 0 | EUR 1,431 | EUR 18.1917 | EUR 17.7228 |
| 2025-02-20 (Thursday) | 3,052 | EUR 54,090 | EUR 54,090 | 0 | EUR 133 | EUR 17.7228 | EUR 17.6792 |
| 2025-02-19 (Wednesday) | 3,052 | EUR 53,957 | EUR 53,957 | 0 | EUR 257 | EUR 17.6792 | EUR 17.595 |
| 2025-02-18 (Tuesday) | 3,052 | EUR 53,700 | EUR 53,700 | 0 | EUR -608 | EUR 17.595 | EUR 17.7942 |
| 2025-02-17 (Monday) | 3,052 | EUR 54,308 | EUR 54,308 | 0 | EUR -54 | EUR 17.7942 | EUR 17.8119 |
| 2025-02-14 (Friday) | 3,052 | EUR 54,362 | EUR 54,362 | 0 | EUR 802 | EUR 17.8119 | EUR 17.5491 |
| 2025-02-13 (Thursday) | 3,052 | EUR 53,560 | EUR 53,560 | 0 | EUR 815 | EUR 17.5491 | EUR 17.2821 |
| 2025-02-12 (Wednesday) | 3,052 | EUR 52,745 | EUR 52,745 | 0 | EUR 1,459 | EUR 17.2821 | EUR 16.8041 |
| 2025-02-11 (Tuesday) | 3,052 | EUR 51,286 | EUR 51,286 | 0 | EUR 158 | EUR 16.8041 | EUR 16.7523 |
| 2025-02-10 (Monday) | 3,052 | EUR 51,128 | EUR 51,128 | 0 | EUR -18 | EUR 16.7523 | EUR 16.7582 |
| 2025-02-07 (Friday) | 3,052 | EUR 51,146 | EUR 51,146 | 0 | EUR 256 | EUR 16.7582 | EUR 16.6743 |
| 2025-02-06 (Thursday) | 3,052 | EUR 50,890 | EUR 50,890 | 0 | EUR -509 | EUR 16.6743 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 3,052 | EUR 51,399 | EUR 51,399 | 0 | EUR -495 | EUR 16.8411 | EUR 17.0033 |
| 2025-02-04 (Tuesday) | 3,052 | EUR 51,894 | EUR 51,894 | 0 | EUR 173 | EUR 17.0033 | EUR 16.9466 |
| 2025-02-03 (Monday) | 3,052 | EUR 51,721 | EUR 51,721 | 0 | EUR -1,803 | EUR 16.9466 | EUR 17.5374 |
| 2025-01-31 (Friday) | 3,052 | EUR 53,524 | EUR 53,524 | 0 | EUR -89 | EUR 17.5374 | EUR 17.5665 |
| 2025-01-30 (Thursday) | 3,052 | EUR 53,613 | EUR 53,613 | 0 | EUR 313 | EUR 17.5665 | EUR 17.464 |
| 2025-01-29 (Wednesday) | 3,052 | EUR 53,300 | EUR 53,300 | 0 | EUR -182 | EUR 17.464 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 3,052 | EUR 53,482 | EUR 53,482 | 0 | EUR 419 | EUR 17.5236 | EUR 17.3863 |
| 2025-01-27 (Monday) | 3,052 | EUR 53,063 | EUR 53,063 | 0 | EUR 546 | EUR 17.3863 | EUR 17.2074 |
| 2025-01-24 (Friday) | 3,052 | EUR 52,517 | EUR 52,517 | 0 | EUR 602 | EUR 17.2074 | EUR 17.0102 |
| 2025-01-23 (Thursday) | 3,052 | EUR 51,915 | EUR 51,915 | 0 | EUR 621 | EUR 17.0102 | EUR 16.8067 |
| 2025-01-22 (Wednesday) | 3,052 | EUR 51,294 | EUR 51,294 | ||||
| 2025-01-21 (Tuesday) | 3,052 | EUR 54,406 | EUR 54,406 | ||||
| 2025-01-20 (Monday) | 3,052 | EUR 54,756 | EUR 54,756 | ||||
| 2025-01-17 (Friday) | 3,052 | EUR 54,798 | EUR 54,798 | ||||
| 2025-01-16 (Thursday) | 3,052 | EUR 54,732 | EUR 54,732 | ||||
| 2025-01-15 (Wednesday) | 3,052 | EUR 54,098 | EUR 54,098 | ||||
| 2025-01-14 (Tuesday) | 3,052 | EUR 53,443 | EUR 53,443 | ||||
| 2025-01-13 (Monday) | 3,052 | EUR 52,751 | EUR 52,751 | ||||
| 2025-01-10 (Friday) | 3,052 | EUR 53,804 | EUR 53,804 | ||||
| 2025-01-09 (Thursday) | 3,052 | EUR 55,010 | EUR 55,010 | ||||
| 2025-01-09 (Thursday) | 3,052 | EUR 55,010 | EUR 55,010 | ||||
| 2025-01-09 (Thursday) | 3,052 | EUR 55,010 | EUR 55,010 | ||||
| 2025-01-08 (Wednesday) | 3,052 | EUR 52,469 | EUR 52,469 | ||||
| 2025-01-08 (Wednesday) | 3,052 | EUR 52,469 | EUR 52,469 | ||||
| 2025-01-08 (Wednesday) | 3,052 | EUR 52,469 | EUR 52,469 | ||||
| 2025-01-02 (Thursday) | 3,052 | EUR 52,401 | EUR 52,401 | -194 | EUR -11,960 | EUR 17.1694 | EUR 19.8278 |
| 2024-12-30 (Monday) | 3,052 | EUR 52,179 | EUR 52,179 | ||||
| 2024-12-06 (Friday) | 3,246 | EUR 64,361 | EUR 64,361 | 0 | EUR -129 | EUR 19.8278 | EUR 19.8675 |
| 2024-12-05 (Thursday) | 3,246 | EUR 64,490 | EUR 64,490 | 0 | EUR -108 | EUR 19.8675 | EUR 19.9008 |
| 2024-12-04 (Wednesday) | 3,246 | EUR 64,598 | EUR 64,598 | 0 | EUR 176 | EUR 19.9008 | EUR 19.8466 |
| 2024-12-03 (Tuesday) | 3,246 | EUR 64,422 | EUR 64,422 | 0 | EUR 328 | EUR 19.8466 | EUR 19.7455 |
| 2024-12-02 (Monday) | 3,246 | EUR 64,094 | EUR 64,094 | 0 | EUR -600 | EUR 19.7455 | EUR 19.9304 |
| 2024-11-29 (Friday) | 3,246 | EUR 64,694 | EUR 64,694 | 0 | EUR -291 | EUR 19.9304 | EUR 20.02 |
| 2024-11-28 (Thursday) | 3,246 | EUR 64,985 | EUR 64,985 | 0 | EUR -42 | EUR 20.02 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 3,246 | EUR 65,027 | EUR 65,027 | 0 | EUR 1,197 | EUR 20.033 | EUR 19.6642 |
| 2024-11-26 (Tuesday) | 3,246 | EUR 63,830 | EUR 63,830 | 0 | EUR 96 | EUR 19.6642 | EUR 19.6346 |
| 2024-11-26 (Tuesday) | 3,246 | EUR 63,830 | EUR 63,830 | 0 | EUR 96 | EUR 19.6642 | EUR 19.6346 |
| 2024-11-25 (Monday) | 3,246 | EUR 63,734 | EUR 63,734 | -471 | EUR -8,237 | EUR 19.6346 | EUR 19.3627 |
| 2024-11-25 (Monday) | 3,246 | EUR 63,734 | EUR 63,734 | -471 | EUR -8,237 | EUR 19.6346 | EUR 19.3627 |
| 2024-11-22 (Friday) | 3,717 | EUR 71,971 | EUR 71,971 | 0 | EUR 201 | EUR 19.3627 | EUR 19.3086 |
| 2024-11-21 (Thursday) | 3,717 | EUR 71,770 | EUR 71,770 | 0 | EUR 248 | EUR 19.3086 | EUR 19.2419 |
| 2024-11-20 (Wednesday) | 3,717 | EUR 71,522 | EUR 71,522 | 0 | EUR 220 | EUR 19.2419 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 3,717 | EUR 71,302 | EUR 71,302 | 0 | EUR -895 | EUR 19.1827 | EUR 19.4235 |
| 2024-11-18 (Monday) | 3,717 | EUR 72,197 | EUR 72,197 | 0 | EUR -1,508 | EUR 19.4235 | EUR 19.8292 |
| 2024-11-12 (Tuesday) | 3,717 | EUR 73,705 | EUR 73,705 | 0 | EUR -1,608 | EUR 19.8292 | EUR 20.2618 |
| 2024-11-12 (Tuesday) | 3,717 | EUR 73,705 | EUR 73,705 | 0 | EUR -1,608 | EUR 19.8292 | EUR 20.2618 |
| 2024-11-08 (Friday) | 3,717 | EUR 75,313 | EUR 75,313 | 0 | EUR -160 | EUR 20.2618 | EUR 20.3048 |
| 2024-11-08 (Friday) | 3,717 | EUR 75,313 | EUR 75,313 | 0 | EUR -160 | EUR 20.2618 | EUR 20.3048 |
| 2024-11-07 (Thursday) | 3,717 | EUR 75,473 | EUR 75,473 | 0 | EUR -6 | EUR 20.3048 | EUR 20.3064 |
| 2024-11-07 (Thursday) | 3,717 | EUR 75,473 | EUR 75,473 | 0 | EUR -6 | EUR 20.3048 | EUR 20.3064 |
| 2024-11-06 (Wednesday) | 3,717 | EUR 75,479 | EUR 75,479 | 0 | EUR -3,500 | EUR 20.3064 | EUR 21.248 |
| 2024-11-06 (Wednesday) | 3,717 | EUR 75,479 | EUR 75,479 | 0 | EUR -3,500 | EUR 20.3064 | EUR 21.248 |
| 2024-11-05 (Tuesday) | 3,717 | EUR 78,979 | EUR 78,979 | 0 | EUR 751 | EUR 21.248 | EUR 21.046 |
| 2024-11-05 (Tuesday) | 3,717 | EUR 78,979 | EUR 78,979 | 0 | EUR 751 | EUR 21.248 | EUR 21.046 |
| 2024-11-04 (Monday) | 3,717 | EUR 78,228 | EUR 78,228 | 0 | EUR -1,899 | EUR 21.046 | EUR 21.5569 |
| 2024-11-04 (Monday) | 3,717 | EUR 78,228 | EUR 78,228 | 0 | EUR -1,899 | EUR 21.046 | EUR 21.5569 |
| 2024-11-01 (Friday) | 3,717 | EUR 80,127 | EUR 80,127 | 0 | EUR -3,405 | EUR 21.5569 | EUR 22.473 |
| 2024-11-01 (Friday) | 3,717 | EUR 80,127 | EUR 80,127 | 0 | EUR -3,405 | EUR 21.5569 | EUR 22.473 |
| 2024-10-31 (Thursday) | 3,717 | EUR 83,532 | EUR 83,532 | 0 | EUR -1,184 | EUR 22.473 | EUR 22.7915 |
| 2024-10-31 (Thursday) | 3,717 | EUR 83,532 | EUR 83,532 | 0 | EUR -1,184 | EUR 22.473 | EUR 22.7915 |
| 2024-10-30 (Wednesday) | 3,717 | EUR 84,716 | EUR 84,716 | 0 | EUR -2,143 | EUR 22.7915 | EUR 23.368 |
| 2024-10-30 (Wednesday) | 3,717 | EUR 84,716 | EUR 84,716 | 0 | EUR -2,143 | EUR 22.7915 | EUR 23.368 |
| 2024-10-29 (Tuesday) | 3,717 | EUR 86,859 | EUR 86,859 | 0 | EUR -80 | EUR 23.368 | EUR 23.3896 |
| 2024-10-29 (Tuesday) | 3,717 | EUR 86,859 | EUR 86,859 | 0 | EUR -80 | EUR 23.368 | EUR 23.3896 |
| 2024-10-28 (Monday) | 3,717 | EUR 86,939 | EUR 86,939 | 0 | EUR 56 | EUR 23.3896 | EUR 23.3745 |
| 2024-10-28 (Monday) | 3,717 | EUR 86,939 | EUR 86,939 | 0 | EUR 56 | EUR 23.3896 | EUR 23.3745 |
| 2024-10-25 (Friday) | 3,717 | EUR 86,883 | EUR 86,883 | 0 | EUR 915 | EUR 23.3745 | EUR 23.1283 |
| 2024-10-25 (Friday) | 3,717 | EUR 86,883 | EUR 86,883 | 0 | EUR 915 | EUR 23.3745 | EUR 23.1283 |
| 2024-10-24 (Thursday) | 3,717 | EUR 85,968 | EUR 85,968 | 0 | EUR -141 | EUR 23.1283 | EUR 23.1663 |
| 2024-10-24 (Thursday) | 3,717 | EUR 85,968 | EUR 85,968 | 0 | EUR -141 | EUR 23.1283 | EUR 23.1663 |
| 2024-10-23 (Wednesday) | 3,717 | EUR 86,109 | EUR 86,109 | 0 | EUR -923 | EUR 23.1663 | EUR 23.4146 |
| 2024-10-23 (Wednesday) | 3,717 | EUR 86,109 | EUR 86,109 | 0 | EUR -923 | EUR 23.1663 | EUR 23.4146 |
| 2024-10-22 (Tuesday) | 3,717 | EUR 87,032 | EUR 87,032 | 0 | EUR -1,812 | EUR 23.4146 | EUR 23.9021 |
| 2024-10-22 (Tuesday) | 3,717 | EUR 87,032 | EUR 87,032 | 0 | EUR -1,812 | EUR 23.4146 | EUR 23.9021 |
| 2024-10-21 (Monday) | 3,717 | EUR 88,844 | EUR 88,844 | 0 | EUR 12,327 | EUR 23.9021 | EUR 20.5857 |
| 2024-10-21 (Monday) | 3,717 | EUR 88,844 | EUR 88,844 | 0 | EUR 12,327 | EUR 23.9021 | EUR 20.5857 |
| 2024-10-18 (Friday) | 3,717 | EUR 76,517 | EUR 76,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 296 | 23.767* | 20.38 | |||
| 2025-04-08 | BUY | 288 | 21.735* | 20.14 | |||
| 2025-03-14 | SELL | -286 | 19.766* | 19.93 Profit of 5,699 on sale | |||
| 2025-02-28 | BUY | 1,893 | 18.720* | 19.94 | |||
| 2025-01-02 | SELL | -194 | 17.169* | 21.25 Profit of 4,123 on sale | |||
| 2024-11-25 | SELL | -471 | 19.635* | 21.72 Profit of 10,230 on sale | |||
| 2024-11-25 | SELL | -471 | 19.635* | 21.72 Profit of 10,230 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.