| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 157,118 | GBP 3,758,940 | GBP 3,758,940 | ||||
| 2025-04-28 (Monday) | 157,118 | GBP 4,140,046 | GBP 4,140,046 | ||||
| 2025-04-25 (Friday) | 157,118 | GBP 4,051,972 | GBP 4,051,972 | ||||
| 2025-04-24 (Thursday) | 155,667 | GBP 4,018,240 | GBP 4,018,240 | 0 | GBP 49,442 | GBP 25.813 | GBP 25.4954 |
| 2025-04-23 (Wednesday) | 155,667 | GBP 3,968,798 | GBP 3,968,798 | 1,432 | GBP 6,012 | GBP 25.4954 | GBP 25.6932 |
| 2025-04-22 (Tuesday) | 154,235 | GBP 3,962,786 | GBP 3,962,786 | 1,074 | GBP 49,364 | GBP 25.6932 | GBP 25.551 |
| 2025-04-21 (Monday) | 153,161 | GBP 3,913,422 | GBP 3,913,422 | 0 | GBP -4,399 | GBP 25.551 | GBP 25.5798 |
| 2025-04-18 (Friday) | 153,161 | GBP 3,917,821 | GBP 3,917,821 | 0 | GBP 0 | GBP 25.5798 | GBP 25.5798 |
| 2025-04-17 (Thursday) | 153,161 | GBP 3,917,821 | GBP 3,917,821 | 0 | GBP 66,947 | GBP 25.5798 | GBP 25.1427 |
| 2025-04-16 (Wednesday) | 153,161 | GBP 3,850,874 | GBP 3,850,874 | 0 | GBP 82,890 | GBP 25.1427 | GBP 24.6015 |
| 2025-04-15 (Tuesday) | 153,161 | GBP 3,767,984 | GBP 3,767,984 | 0 | GBP 86,533 | GBP 24.6015 | GBP 24.0365 |
| 2025-04-14 (Monday) | 153,161 | GBP 3,681,451 | GBP 3,681,451 | ||||
| 2025-04-11 (Friday) | 153,161 | GBP 3,536,446 | GBP 3,536,446 | 0 | GBP 57,315 | GBP 23.0897 | GBP 22.7155 |
| 2025-04-10 (Thursday) | 153,161 | GBP 3,479,131 | GBP 3,479,131 | 0 | GBP 55,094 | GBP 22.7155 | GBP 22.3558 |
| 2025-04-09 (Wednesday) | 153,161 | GBP 3,424,037 | GBP 3,424,037 | -359 | GBP -91,207 | GBP 22.3558 | GBP 22.8976 |
| 2025-04-08 (Tuesday) | 153,520 | GBP 3,515,244 | GBP 3,515,244 | -2,513 | GBP 89,675 | GBP 22.8976 | GBP 21.9541 |
| 2025-04-07 (Monday) | 156,033 | GBP 3,425,569 | GBP 3,425,569 | 0 | GBP -139,839 | GBP 21.9541 | GBP 22.8503 |
| 2025-04-04 (Friday) | 156,033 | GBP 3,565,408 | GBP 3,565,408 | -718 | GBP -103,745 | GBP 22.8503 | GBP 23.4075 |
| 2025-04-02 (Wednesday) | 156,751 | GBP 3,669,153 | GBP 3,669,153 | -1,436 | GBP 24,941 | GBP 23.4075 | GBP 23.0374 |
| 2025-04-01 (Tuesday) | 158,187 | GBP 3,644,212 | GBP 3,644,212 | 0 | GBP 33,922 | GBP 23.0374 | GBP 22.8229 |
| 2025-03-31 (Monday) | 158,187 | GBP 3,610,290 | GBP 3,610,290 | 0 | GBP -60,178 | GBP 22.8229 | GBP 23.2033 |
| 2025-03-28 (Friday) | 158,187 | GBP 3,670,468 | GBP 3,670,468 | 0 | GBP -22,728 | GBP 23.2033 | GBP 23.347 |
| 2025-03-27 (Thursday) | 158,187 | GBP 3,693,196 | GBP 3,693,196 | 0 | GBP 85,875 | GBP 23.347 | GBP 22.8042 |
| 2025-03-26 (Wednesday) | 158,187 | GBP 3,607,321 | GBP 3,607,321 | 0 | GBP 1,458 | GBP 22.8042 | GBP 22.7949 |
| 2025-03-25 (Tuesday) | 158,187 | GBP 3,605,863 | GBP 3,605,863 | 0 | GBP -28,091 | GBP 22.7949 | GBP 22.9725 |
| 2025-03-24 (Monday) | 158,187 | GBP 3,633,954 | GBP 3,633,954 | 0 | GBP 9,400 | GBP 22.9725 | GBP 22.9131 |
| 2025-03-21 (Friday) | 158,187 | GBP 3,624,554 | GBP 3,624,554 | 0 | GBP -17,242 | GBP 22.9131 | GBP 23.0221 |
| 2025-03-20 (Thursday) | 158,187 | GBP 3,641,796 | GBP 3,641,796 | 0 | GBP 48,358 | GBP 23.0221 | GBP 22.7164 |
| 2025-03-19 (Wednesday) | 158,187 | GBP 3,593,438 | GBP 3,593,438 | 0 | GBP 15,375 | GBP 22.7164 | GBP 22.6192 |
| 2025-03-18 (Tuesday) | 158,187 | GBP 3,578,063 | GBP 3,578,063 | 0 | GBP 38,633 | GBP 22.6192 | GBP 22.375 |
| 2025-03-17 (Monday) | 158,187 | GBP 3,539,430 | GBP 3,539,430 | -718 | GBP 41,631 | GBP 22.375 | GBP 22.0119 |
| 2025-03-14 (Friday) | 158,905 | GBP 3,497,799 | GBP 3,497,799 | 0 | GBP 9,386 | GBP 22.0119 | GBP 21.9528 |
| 2025-03-13 (Thursday) | 158,905 | GBP 3,488,413 | GBP 3,488,413 | 0 | GBP 3,902 | GBP 21.9528 | GBP 21.9283 |
| 2025-03-12 (Wednesday) | 158,905 | GBP 3,484,511 | GBP 3,484,511 | -2,154 | GBP -200,330 | GBP 21.9283 | GBP 22.8788 |
| 2025-03-11 (Tuesday) | 161,059 | GBP 3,684,841 | GBP 3,684,841 | 0 | GBP -17,132 | GBP 22.8788 | GBP 22.9852 |
| 2025-03-10 (Monday) | 161,059 | GBP 3,701,973 | GBP 3,701,973 | 0 | GBP 32,156 | GBP 22.9852 | GBP 22.7855 |
| 2025-03-07 (Friday) | 161,059 | GBP 3,669,817 | GBP 3,669,817 | 0 | GBP 29,199 | GBP 22.7855 | GBP 22.6042 |
| 2025-03-06 (Thursday) | 161,059 | GBP 3,640,618 | GBP 3,640,618 | 0 | GBP 72,848 | GBP 22.6042 | GBP 22.1519 |
| 2025-03-05 (Wednesday) | 161,059 | GBP 3,567,770 | GBP 3,567,770 | 0 | GBP -33,177 | GBP 22.1519 | GBP 22.3579 |
| 2025-03-04 (Tuesday) | 161,059 | GBP 3,600,947 | GBP 3,600,947 | 0 | GBP -96,828 | GBP 22.3579 | GBP 22.9591 |
| 2025-03-03 (Monday) | 161,059 | GBP 3,697,775 | GBP 3,697,775 | 0 | GBP 2,572 | GBP 22.9591 | GBP 22.9432 |
| 2025-02-28 (Friday) | 161,059 | GBP 3,695,203 | GBP 3,695,203 | -2,316 | GBP -27,609 | GBP 22.9432 | GBP 22.7869 |
| 2025-02-27 (Thursday) | 163,375 | GBP 3,722,812 | GBP 3,722,812 | 0 | GBP -23,409 | GBP 22.7869 | GBP 22.9302 |
| 2025-02-26 (Wednesday) | 163,375 | GBP 3,746,221 | GBP 3,746,221 | 0 | GBP 99,264 | GBP 22.9302 | GBP 22.3226 |
| 2025-02-25 (Tuesday) | 163,375 | GBP 3,646,957 | GBP 3,646,957 | 0 | GBP -111,544 | GBP 22.3226 | GBP 23.0054 |
| 2025-02-24 (Monday) | 163,375 | GBP 3,758,501 | GBP 3,758,501 | 0 | GBP -15,936 | GBP 23.0054 | GBP 23.1029 |
| 2025-02-21 (Friday) | 163,375 | GBP 3,774,437 | GBP 3,774,437 | 0 | GBP 63,066 | GBP 23.1029 | GBP 22.7169 |
| 2025-02-20 (Thursday) | 163,375 | GBP 3,711,371 | GBP 3,711,371 | -1,092 | GBP -24,232 | GBP 22.7169 | GBP 22.7134 |
| 2025-02-19 (Wednesday) | 164,467 | GBP 3,735,603 | GBP 3,735,603 | 0 | GBP -74,606 | GBP 22.7134 | GBP 23.167 |
| 2025-02-18 (Tuesday) | 164,467 | GBP 3,810,209 | GBP 3,810,209 | 0 | GBP -18,463 | GBP 23.167 | GBP 23.2793 |
| 2025-02-17 (Monday) | 164,467 | GBP 3,828,672 | GBP 3,828,672 | 0 | GBP 65,494 | GBP 23.2793 | GBP 22.8811 |
| 2025-02-14 (Friday) | 164,467 | GBP 3,763,178 | GBP 3,763,178 | 0 | GBP -13,322 | GBP 22.8811 | GBP 22.9621 |
| 2025-02-13 (Thursday) | 164,467 | GBP 3,776,500 | GBP 3,776,500 | 0 | GBP 32,217 | GBP 22.9621 | GBP 22.7662 |
| 2025-02-12 (Wednesday) | 164,467 | GBP 3,744,283 | GBP 3,744,283 | 0 | GBP -21,369 | GBP 22.7662 | GBP 22.8961 |
| 2025-02-11 (Tuesday) | 164,467 | GBP 3,765,652 | GBP 3,765,652 | 0 | GBP 31,570 | GBP 22.8961 | GBP 22.7041 |
| 2025-02-10 (Monday) | 164,467 | GBP 3,734,082 | GBP 3,734,082 | -364 | GBP 53,691 | GBP 22.7041 | GBP 22.3283 |
| 2025-02-07 (Friday) | 164,831 | GBP 3,680,391 | GBP 3,680,391 | 0 | GBP -7,853 | GBP 22.3283 | GBP 22.3759 |
| 2025-02-06 (Thursday) | 164,831 | GBP 3,688,244 | GBP 3,688,244 | 0 | GBP 825 | GBP 22.3759 | GBP 22.3709 |
| 2025-02-05 (Wednesday) | 164,831 | GBP 3,687,419 | GBP 3,687,419 | -364 | GBP 27,837 | GBP 22.3709 | GBP 22.1531 |
| 2025-02-04 (Tuesday) | 165,195 | GBP 3,659,582 | GBP 3,659,582 | 0 | GBP -14,573 | GBP 22.1531 | GBP 22.2413 |
| 2025-02-03 (Monday) | 165,195 | GBP 3,674,155 | GBP 3,674,155 | 0 | GBP -81,415 | GBP 22.2413 | GBP 22.7342 |
| 2025-01-31 (Friday) | 165,195 | GBP 3,755,570 | GBP 3,755,570 | 6,247 | GBP 88,832 | GBP 22.7342 | GBP 23.0688 |
| 2025-01-30 (Thursday) | 158,948 | GBP 3,666,738 | GBP 3,666,738 | 0 | GBP 57,980 | GBP 23.0688 | GBP 22.704 |
| 2025-01-29 (Wednesday) | 158,948 | GBP 3,608,758 | GBP 3,608,758 | 0 | GBP -30,090 | GBP 22.704 | GBP 22.8933 |
| 2025-01-28 (Tuesday) | 158,948 | GBP 3,638,848 | GBP 3,638,848 | 0 | GBP 108,189 | GBP 22.8933 | GBP 22.2127 |
| 2025-01-27 (Monday) | 158,948 | GBP 3,530,659 | GBP 3,530,659 | -350 | GBP -32,861 | GBP 22.2127 | GBP 22.3701 |
| 2025-01-24 (Friday) | 159,298 | GBP 3,563,520 | GBP 3,563,520 | -1,400 | GBP -16,564 | GBP 22.3701 | GBP 22.2783 |
| 2025-01-23 (Thursday) | 160,698 | GBP 3,580,084 | GBP 3,580,084 | -5,950 | GBP -235,890 | GBP 22.2783 | GBP 22.8984 |
| 2025-01-22 (Wednesday) | 166,648 | GBP 3,815,974 | GBP 3,815,974 | ||||
| 2025-01-21 (Tuesday) | 167,348 | GBP 3,857,455 | GBP 3,857,455 | ||||
| 2025-01-20 (Monday) | 167,348 | GBP 3,960,098 | GBP 3,960,098 | ||||
| 2025-01-17 (Friday) | 167,381 | GBP 3,988,546 | GBP 3,988,546 | ||||
| 2025-01-16 (Thursday) | 168,519 | GBP 3,939,305 | GBP 3,939,305 | ||||
| 2025-01-15 (Wednesday) | 168,519 | GBP 3,976,027 | GBP 3,976,027 | ||||
| 2025-01-14 (Tuesday) | 168,519 | GBP 3,904,523 | GBP 3,904,523 | ||||
| 2025-01-13 (Monday) | 168,166 | GBP 3,934,157 | GBP 3,934,157 | ||||
| 2025-01-10 (Friday) | 168,166 | GBP 3,875,600 | GBP 3,875,600 | ||||
| 2025-01-09 (Thursday) | 168,166 | GBP 3,950,112 | GBP 3,950,112 | ||||
| 2025-01-09 (Thursday) | 168,166 | GBP 3,950,112 | GBP 3,950,112 | ||||
| 2025-01-09 (Thursday) | 168,166 | GBP 3,950,112 | GBP 3,950,112 | ||||
| 2025-01-08 (Wednesday) | 168,166 | GBP 4,032,089 | GBP 4,032,089 | ||||
| 2025-01-08 (Wednesday) | 168,166 | GBP 4,032,089 | GBP 4,032,089 | ||||
| 2025-01-08 (Wednesday) | 168,166 | GBP 4,032,089 | GBP 4,032,089 | ||||
| 2025-01-02 (Thursday) | 167,110 | GBP 4,146,203 | GBP 4,146,203 | 0 | GBP 45,705 | GBP 24.8112 | GBP 24.5377 |
| 2024-12-30 (Monday) | 167,110 | GBP 4,100,498 | GBP 4,100,498 | -352 | GBP -408,617 | GBP 24.5377 | GBP 26.9262 |
| 2024-12-06 (Friday) | 167,462 | GBP 4,509,115 | GBP 4,509,115 | 0 | GBP -59,101 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 167,462 | GBP 4,568,216 | GBP 4,568,216 | -351 | GBP -98,320 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 167,813 | GBP 4,666,536 | GBP 4,666,536 | -351 | GBP 67,364 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 168,164 | GBP 4,599,172 | GBP 4,599,172 | 0 | GBP 59,558 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 168,164 | GBP 4,539,614 | GBP 4,539,614 | 0 | GBP 91,487 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 168,164 | GBP 4,448,127 | GBP 4,448,127 | 0 | GBP 22,391 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 168,164 | GBP 4,425,736 | GBP 4,425,736 | 0 | GBP -1,155 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 168,164 | GBP 4,426,891 | GBP 4,426,891 | -2,112 | GBP -67,510 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 170,276 | GBP 4,494,401 | GBP 4,494,401 | -5,280 | GBP -146,223 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-26 (Tuesday) | 170,276 | GBP 4,494,401 | GBP 4,494,401 | -5,280 | GBP -146,223 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 175,556 | GBP 4,640,624 | GBP 4,640,624 | -3,168 | GBP -83,891 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 178,724 | GBP 4,724,515 | GBP 4,724,515 | -11,296 | GBP -227,966 | GBP 26.4347 | GBP 26.0629 |
| 2024-11-21 (Thursday) | 190,020 | GBP 4,952,481 | GBP 4,952,481 | -7,060 | GBP -157,641 | GBP 26.0629 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 197,080 | GBP 5,110,122 | GBP 5,110,122 | 0 | GBP 5,420 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 197,080 | GBP 5,104,702 | GBP 5,104,702 | 353 | GBP -41,144 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 196,727 | GBP 5,145,846 | GBP 5,145,846 | 0 | GBP -91,608 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 196,727 | GBP 5,237,454 | GBP 5,237,454 | 352 | GBP -114,703 | GBP 26.623 | GBP 27.2548 |
| 2024-11-08 (Friday) | 196,375 | GBP 5,352,157 | GBP 5,352,157 | 0 | GBP -70,778 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 196,375 | GBP 5,422,935 | GBP 5,422,935 | 1,408 | GBP -3,996 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 194,967 | GBP 5,426,931 | GBP 5,426,931 | 0 | GBP -65,463 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 194,967 | GBP 5,492,394 | GBP 5,492,394 | 0 | GBP 177,496 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 194,967 | GBP 5,314,898 | GBP 5,314,898 | 0 | GBP -1,678 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 194,967 | GBP 5,316,576 | GBP 5,316,576 | 0 | GBP 188,640 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 194,967 | GBP 5,127,936 | GBP 5,127,936 | 0 | GBP -225,788 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 194,967 | GBP 5,353,724 | GBP 5,353,724 | 0 | GBP -20,764 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 194,967 | GBP 5,374,488 | GBP 5,374,488 | 0 | GBP -5,897 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 194,967 | GBP 5,380,385 | GBP 5,380,385 | 0 | GBP -21,481 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 194,967 | GBP 5,401,866 | GBP 5,401,866 | 0 | GBP -12,604 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 194,967 | GBP 5,414,470 | GBP 5,414,470 | 0 | GBP -13,729 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 194,967 | GBP 5,428,199 | GBP 5,428,199 | 0 | GBP -11,346 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 194,967 | GBP 5,439,545 | GBP 5,439,545 | 0 | GBP 7,402 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 194,967 | GBP 5,432,143 | GBP 5,432,143 | 0 | GBP -64,409 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 194,967 | GBP 5,496,552 | GBP 5,496,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,432 | 25.495* | 24.36 | |||
| 2025-04-22 | BUY | 1,074 | 25.693* | 24.34 | |||
| 2025-04-09 | SELL | -359 | 22.356* | 24.34 Profit of 8,739 on sale | |||
| 2025-04-08 | SELL | -2,513 | 22.898* | 24.36 Profit of 61,215 on sale | |||
| 2025-04-04 | SELL | -718 | 22.850* | 24.41 Profit of 17,523 on sale | |||
| 2025-04-02 | SELL | -1,436 | 23.408* | 24.42 Profit of 35,064 on sale | |||
| 2025-03-17 | SELL | -718 | 22.375* | 24.68 Profit of 17,718 on sale | |||
| 2025-03-12 | SELL | -2,154 | 21.928* | 24.80 Profit of 53,412 on sale | |||
| 2025-02-28 | SELL | -2,316 | 22.943* | 25.08 Profit of 58,074 on sale | |||
| 2025-02-20 | SELL | -1,092 | 22.717* | 25.33 Profit of 27,657 on sale | |||
| 2025-02-10 | SELL | -364 | 22.704* | 25.75 Profit of 9,371 on sale | |||
| 2025-02-05 | SELL | -364 | 22.371* | 25.98 Profit of 9,457 on sale | |||
| 2025-01-31 | BUY | 6,247 | 22.734* | 26.25 | |||
| 2025-01-27 | SELL | -350 | 22.213* | 26.64 Profit of 9,325 on sale | |||
| 2025-01-24 | SELL | -1,400 | 22.370* | 26.77 Profit of 37,473 on sale | |||
| 2025-01-23 | SELL | -5,950 | 22.278* | 26.90 Profit of 160,045 on sale | |||
| 2024-12-30 | SELL | -352 | 24.538* | 27.04 Profit of 9,517 on sale | |||
| 2024-12-05 | SELL | -351 | 27.279* | 27.03 Profit of 9,489 on sale | |||
| 2024-12-04 | SELL | -351 | 27.808* | 27.01 Profit of 9,479 on sale | |||
| 2024-11-27 | SELL | -2,112 | 26.325* | 27.07 Profit of 57,177 on sale | |||
| 2024-11-26 | SELL | -5,280 | 26.395* | 27.13 Profit of 143,269 on sale | |||
| 2024-11-26 | SELL | -5,280 | 26.395* | 27.13 Profit of 143,269 on sale | |||
| 2024-11-25 | SELL | -3,168 | 26.434* | 27.17 Profit of 86,067 on sale | |||
| 2024-11-22 | SELL | -11,296 | 26.435* | 27.20 Profit of 307,299 on sale | |||
| 2024-11-21 | SELL | -7,060 | 26.063* | 27.26 Profit of 192,486 on sale | |||
| 2024-11-19 | BUY | 353 | 25.902* | 27.42 | |||
| 2024-11-12 | BUY | 352 | 26.623* | 27.56 | |||
| 2024-11-07 | BUY | 1,408 | 27.615* | 27.58 |
* (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.