| 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 | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
Show aggregate SBRY.L holdings
| Date | Number of SBRY.L Shares Held | Base Market Value of SBRY.L Shares | Local Market Value of SBRY.L Shares | Change in SBRY.L Shares Held | Change in SBRY.L Base Value | Current Price per SBRY.L Share Held | Previous Price per SBRY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 835,608 | GBP 2,571,159 | GBP 2,571,159 | ||||
| 2025-04-28 (Monday) | 835,608 | GBP 2,546,991 | GBP 2,546,991 | ||||
| 2025-04-25 (Friday) | 835,608 | GBP 2,543,325 | GBP 2,543,325 | ||||
| 2025-04-24 (Thursday) | 835,608 | GBP 2,555,092 | GBP 2,555,092 | 0 | GBP 29,861 | GBP 3.05776 | GBP 3.02203 |
| 2025-04-23 (Wednesday) | 835,608 | GBP 2,525,231 | GBP 2,525,231 | 7,816 | GBP -8,859 | GBP 3.02203 | GBP 3.06126 |
| 2025-04-22 (Tuesday) | 827,792 | GBP 2,534,090 | GBP 2,534,090 | 5,865 | GBP 75,987 | GBP 3.06126 | GBP 2.99066 |
| 2025-04-21 (Monday) | 821,927 | GBP 2,458,103 | GBP 2,458,103 | 0 | GBP -2,763 | GBP 2.99066 | GBP 2.99402 |
| 2025-04-18 (Friday) | 821,927 | GBP 2,460,866 | GBP 2,460,866 | 0 | GBP 0 | GBP 2.99402 | GBP 2.99402 |
| 2025-04-17 (Thursday) | 821,927 | GBP 2,460,866 | GBP 2,460,866 | 0 | GBP 87,070 | GBP 2.99402 | GBP 2.88809 |
| 2025-04-16 (Wednesday) | 821,927 | GBP 2,373,796 | GBP 2,373,796 | 0 | GBP 1,912 | GBP 2.88809 | GBP 2.88576 |
| 2025-04-15 (Tuesday) | 821,927 | GBP 2,371,884 | GBP 2,371,884 | 0 | GBP 58,727 | GBP 2.88576 | GBP 2.81431 |
| 2025-04-14 (Monday) | 821,927 | GBP 2,313,157 | GBP 2,313,157 | ||||
| 2025-04-11 (Friday) | 821,927 | GBP 2,207,325 | GBP 2,207,325 | 0 | GBP 27,275 | GBP 2.68555 | GBP 2.65236 |
| 2025-04-10 (Thursday) | 821,927 | GBP 2,180,050 | GBP 2,180,050 | 0 | GBP -59,695 | GBP 2.65236 | GBP 2.72499 |
| 2025-04-09 (Wednesday) | 821,927 | GBP 2,239,745 | GBP 2,239,745 | -1,959 | GBP -39,279 | GBP 2.72499 | GBP 2.76619 |
| 2025-04-08 (Tuesday) | 823,886 | GBP 2,279,024 | GBP 2,279,024 | -13,713 | GBP -1,965 | GBP 2.76619 | GBP 2.72325 |
| 2025-04-07 (Monday) | 837,599 | GBP 2,280,989 | GBP 2,280,989 | 0 | GBP -58,548 | GBP 2.72325 | GBP 2.79315 |
| 2025-04-04 (Friday) | 837,599 | GBP 2,339,537 | GBP 2,339,537 | -3,926 | GBP -2,115 | GBP 2.79315 | GBP 2.78263 |
| 2025-04-02 (Wednesday) | 841,525 | GBP 2,341,652 | GBP 2,341,652 | -7,860 | GBP 39 | GBP 2.78263 | GBP 2.75683 |
| 2025-04-01 (Tuesday) | 849,385 | GBP 2,341,613 | GBP 2,341,613 | 0 | GBP -45,538 | GBP 2.75683 | GBP 2.81045 |
| 2025-03-31 (Monday) | 849,385 | GBP 2,387,151 | GBP 2,387,151 | 0 | GBP -46,332 | GBP 2.81045 | GBP 2.86499 |
| 2025-03-28 (Friday) | 849,385 | GBP 2,433,483 | GBP 2,433,483 | 0 | GBP 17,105 | GBP 2.86499 | GBP 2.84486 |
| 2025-03-27 (Thursday) | 849,385 | GBP 2,416,378 | GBP 2,416,378 | 0 | GBP 14,478 | GBP 2.84486 | GBP 2.82781 |
| 2025-03-26 (Wednesday) | 849,385 | GBP 2,401,900 | GBP 2,401,900 | 0 | GBP -3,163 | GBP 2.82781 | GBP 2.83153 |
| 2025-03-25 (Tuesday) | 849,385 | GBP 2,405,063 | GBP 2,405,063 | 0 | GBP 7,274 | GBP 2.83153 | GBP 2.82297 |
| 2025-03-24 (Monday) | 849,385 | GBP 2,397,789 | GBP 2,397,789 | 0 | GBP -10,012 | GBP 2.82297 | GBP 2.83476 |
| 2025-03-21 (Friday) | 849,385 | GBP 2,407,801 | GBP 2,407,801 | 0 | GBP 297 | GBP 2.83476 | GBP 2.83441 |
| 2025-03-20 (Thursday) | 849,385 | GBP 2,407,504 | GBP 2,407,504 | 0 | GBP 33,986 | GBP 2.83441 | GBP 2.7944 |
| 2025-03-19 (Wednesday) | 849,385 | GBP 2,373,518 | GBP 2,373,518 | 0 | GBP -12,514 | GBP 2.7944 | GBP 2.80913 |
| 2025-03-18 (Tuesday) | 849,385 | GBP 2,386,032 | GBP 2,386,032 | 0 | GBP 39,191 | GBP 2.80913 | GBP 2.76299 |
| 2025-03-17 (Monday) | 849,385 | GBP 2,346,841 | GBP 2,346,841 | -3,928 | GBP -35,248 | GBP 2.76299 | GBP 2.79158 |
| 2025-03-14 (Friday) | 853,313 | GBP 2,382,089 | GBP 2,382,089 | 0 | GBP -209,860 | GBP 2.79158 | GBP 3.03751 |
| 2025-03-13 (Thursday) | 853,313 | GBP 2,591,949 | GBP 2,591,949 | 0 | GBP 6,557 | GBP 3.03751 | GBP 3.02983 |
| 2025-03-12 (Wednesday) | 853,313 | GBP 2,585,392 | GBP 2,585,392 | -11,736 | GBP -60,965 | GBP 3.02983 | GBP 3.0592 |
| 2025-03-11 (Tuesday) | 865,049 | GBP 2,646,357 | GBP 2,646,357 | 0 | GBP -27,412 | GBP 3.0592 | GBP 3.09089 |
| 2025-03-10 (Monday) | 865,049 | GBP 2,673,769 | GBP 2,673,769 | 0 | GBP 55,286 | GBP 3.09089 | GBP 3.02698 |
| 2025-03-07 (Friday) | 865,049 | GBP 2,618,483 | GBP 2,618,483 | 0 | GBP 33,302 | GBP 3.02698 | GBP 2.98848 |
| 2025-03-06 (Thursday) | 865,049 | GBP 2,585,181 | GBP 2,585,181 | 0 | GBP 6,745 | GBP 2.98848 | GBP 2.98068 |
| 2025-03-05 (Wednesday) | 865,049 | GBP 2,578,436 | GBP 2,578,436 | 0 | GBP -33,761 | GBP 2.98068 | GBP 3.01971 |
| 2025-03-04 (Tuesday) | 865,049 | GBP 2,612,197 | GBP 2,612,197 | 0 | GBP -42,891 | GBP 3.01971 | GBP 3.06929 |
| 2025-03-03 (Monday) | 865,049 | GBP 2,655,088 | GBP 2,655,088 | 0 | GBP -53,315 | GBP 3.06929 | GBP 3.13092 |
| 2025-02-28 (Friday) | 865,049 | GBP 2,708,403 | GBP 2,708,403 | 0 | GBP 3,932 | GBP 3.13092 | GBP 3.12638 |
| 2025-02-27 (Thursday) | 865,049 | GBP 2,704,471 | GBP 2,704,471 | 0 | GBP 9,528 | GBP 3.12638 | GBP 3.11536 |
| 2025-02-26 (Wednesday) | 865,049 | GBP 2,694,943 | GBP 2,694,943 | 0 | GBP 31,976 | GBP 3.11536 | GBP 3.0784 |
| 2025-02-25 (Tuesday) | 865,049 | GBP 2,662,967 | GBP 2,662,967 | 0 | GBP -6,457 | GBP 3.0784 | GBP 3.08586 |
| 2025-02-24 (Monday) | 865,049 | GBP 2,669,424 | GBP 2,669,424 | 0 | GBP 27,746 | GBP 3.08586 | GBP 3.05379 |
| 2025-02-21 (Friday) | 865,049 | GBP 2,641,678 | GBP 2,641,678 | 0 | GBP 46,569 | GBP 3.05379 | GBP 2.99996 |
| 2025-02-20 (Thursday) | 865,049 | GBP 2,595,109 | GBP 2,595,109 | -5,868 | GBP -24,188 | GBP 2.99996 | GBP 3.00752 |
| 2025-02-19 (Wednesday) | 870,917 | GBP 2,619,297 | GBP 2,619,297 | 0 | GBP -15,621 | GBP 3.00752 | GBP 3.02545 |
| 2025-02-18 (Tuesday) | 870,917 | GBP 2,634,918 | GBP 2,634,918 | 0 | GBP -103,948 | GBP 3.02545 | GBP 3.14481 |
| 2025-02-17 (Monday) | 870,917 | GBP 2,738,866 | GBP 2,738,866 | 0 | GBP -3,191 | GBP 3.14481 | GBP 3.14847 |
| 2025-02-14 (Friday) | 870,917 | GBP 2,742,057 | GBP 2,742,057 | 0 | GBP -19,826 | GBP 3.14847 | GBP 3.17124 |
| 2025-02-13 (Thursday) | 870,917 | GBP 2,761,883 | GBP 2,761,883 | 0 | GBP 37,502 | GBP 3.17124 | GBP 3.12818 |
| 2025-02-12 (Wednesday) | 870,917 | GBP 2,724,381 | GBP 2,724,381 | 0 | GBP -38,152 | GBP 3.12818 | GBP 3.17198 |
| 2025-02-11 (Tuesday) | 870,917 | GBP 2,762,533 | GBP 2,762,533 | 0 | GBP 13,813 | GBP 3.17198 | GBP 3.15612 |
| 2025-02-10 (Monday) | 870,917 | GBP 2,748,720 | GBP 2,748,720 | -1,952 | GBP -4,980 | GBP 3.15612 | GBP 3.15477 |
| 2025-02-07 (Friday) | 872,869 | GBP 2,753,700 | GBP 2,753,700 | 0 | GBP -7,217 | GBP 3.15477 | GBP 3.16304 |
| 2025-02-06 (Thursday) | 872,869 | GBP 2,760,917 | GBP 2,760,917 | 0 | GBP -2,725 | GBP 3.16304 | GBP 3.16616 |
| 2025-02-05 (Wednesday) | 872,869 | GBP 2,763,642 | GBP 2,763,642 | -1,953 | GBP 59,061 | GBP 3.16616 | GBP 3.09158 |
| 2025-02-04 (Tuesday) | 874,822 | GBP 2,704,581 | GBP 2,704,581 | 0 | GBP 41,519 | GBP 3.09158 | GBP 3.04412 |
| 2025-02-03 (Monday) | 874,822 | GBP 2,663,062 | GBP 2,663,062 | 0 | GBP 2,917 | GBP 3.04412 | GBP 3.04078 |
| 2025-01-31 (Friday) | 874,822 | GBP 2,660,145 | GBP 2,660,145 | 31,768 | GBP 58,314 | GBP 3.04078 | GBP 3.0862 |
| 2025-01-30 (Thursday) | 843,054 | GBP 2,601,831 | GBP 2,601,831 | 0 | GBP 24,248 | GBP 3.0862 | GBP 3.05744 |
| 2025-01-29 (Wednesday) | 843,054 | GBP 2,577,583 | GBP 2,577,583 | 0 | GBP -8,527 | GBP 3.05744 | GBP 3.06755 |
| 2025-01-28 (Tuesday) | 843,054 | GBP 2,586,110 | GBP 2,586,110 | 0 | GBP 37,827 | GBP 3.06755 | GBP 3.02268 |
| 2025-01-27 (Monday) | 843,054 | GBP 2,548,283 | GBP 2,548,283 | -1,886 | GBP 12,712 | GBP 3.02268 | GBP 3.00089 |
| 2025-01-24 (Friday) | 844,940 | GBP 2,535,571 | GBP 2,535,571 | -7,544 | GBP -22,958 | GBP 3.00089 | GBP 3.00126 |
| 2025-01-23 (Thursday) | 852,484 | GBP 2,558,529 | GBP 2,558,529 | -32,113 | GBP -133,190 | GBP 3.00126 | GBP 3.04288 |
| 2025-01-22 (Wednesday) | 884,597 | GBP 2,691,719 | GBP 2,691,719 | ||||
| 2025-01-21 (Tuesday) | 888,373 | GBP 2,738,031 | GBP 2,738,031 | ||||
| 2025-01-20 (Monday) | 888,373 | GBP 2,780,575 | GBP 2,780,575 | ||||
| 2025-01-17 (Friday) | 888,373 | GBP 2,762,934 | GBP 2,762,934 | ||||
| 2025-01-16 (Thursday) | 888,373 | GBP 2,735,118 | GBP 2,735,118 | ||||
| 2025-01-15 (Wednesday) | 888,373 | GBP 2,715,793 | GBP 2,715,793 | ||||
| 2025-01-14 (Tuesday) | 888,373 | GBP 2,651,084 | GBP 2,651,084 | ||||
| 2025-01-13 (Monday) | 886,484 | GBP 2,670,799 | GBP 2,670,799 | ||||
| 2025-01-10 (Friday) | 886,484 | GBP 2,665,492 | GBP 2,665,492 | ||||
| 2025-01-09 (Thursday) | 886,484 | GBP 2,786,981 | GBP 2,786,981 | ||||
| 2025-01-09 (Thursday) | 886,484 | GBP 2,786,981 | GBP 2,786,981 | ||||
| 2025-01-09 (Thursday) | 886,484 | GBP 2,786,981 | GBP 2,786,981 | ||||
| 2025-01-08 (Wednesday) | 886,484 | GBP 2,889,247 | GBP 2,889,247 | ||||
| 2025-01-08 (Wednesday) | 886,484 | GBP 2,889,247 | GBP 2,889,247 | ||||
| 2025-01-08 (Wednesday) | 886,484 | GBP 2,889,247 | GBP 2,889,247 | ||||
| 2025-01-02 (Thursday) | 880,841 | GBP 2,925,989 | GBP 2,925,989 | 0 | GBP 36,360 | GBP 3.32181 | GBP 3.28053 |
| 2024-12-30 (Monday) | 880,841 | GBP 2,889,629 | GBP 2,889,629 | -1,883 | GBP 46,366 | GBP 3.28053 | GBP 3.22101 |
| 2024-12-06 (Friday) | 882,724 | GBP 2,843,263 | GBP 2,843,263 | 0 | GBP -6,711 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 882,724 | GBP 2,849,974 | GBP 2,849,974 | -77,108 | GBP -203,732 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 959,832 | GBP 3,053,706 | GBP 3,053,706 | -2,039 | GBP 22,435 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 961,871 | GBP 3,031,271 | GBP 3,031,271 | 0 | GBP 19,324 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 961,871 | GBP 3,011,947 | GBP 3,011,947 | 0 | GBP -11,529 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 961,871 | GBP 3,023,476 | GBP 3,023,476 | 0 | GBP 4,231 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 961,871 | GBP 3,019,245 | GBP 3,019,245 | 0 | GBP 96,071 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 961,871 | GBP 2,923,174 | GBP 2,923,174 | -12,264 | GBP -24,026 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 974,135 | GBP 2,947,200 | GBP 2,947,200 | -30,705 | GBP -97,367 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-26 (Tuesday) | 974,135 | GBP 2,947,200 | GBP 2,947,200 | -30,705 | GBP -97,367 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 1,004,840 | GBP 3,044,567 | GBP 3,044,567 | 124,863 | GBP 357,322 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-25 (Monday) | 1,004,840 | GBP 3,044,567 | GBP 3,044,567 | 124,863 | GBP 357,322 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 879,977 | GBP 2,687,245 | GBP 2,687,245 | -56,928 | GBP -88,659 | GBP 3.05377 | GBP 2.96284 |
| 2024-11-21 (Thursday) | 936,905 | GBP 2,775,904 | GBP 2,775,904 | -35,680 | GBP -101,512 | GBP 2.96284 | GBP 2.95852 |
| 2024-11-20 (Wednesday) | 972,585 | GBP 2,877,416 | GBP 2,877,416 | 0 | GBP -12,925 | GBP 2.95852 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 972,585 | GBP 2,890,341 | GBP 2,890,341 | 1,785 | GBP 46,919 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 970,800 | GBP 2,843,422 | GBP 2,843,422 | 0 | GBP 19,446 | GBP 2.92895 | GBP 2.90892 |
| 2024-11-12 (Tuesday) | 970,800 | GBP 2,823,976 | GBP 2,823,976 | 1,782 | GBP -83,031 | GBP 2.90892 | GBP 2.99995 |
| 2024-11-08 (Friday) | 969,018 | GBP 2,907,007 | GBP 2,907,007 | 0 | GBP -84,666 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 969,018 | GBP 2,991,673 | GBP 2,991,673 | 7,108 | GBP -100,313 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 961,910 | GBP 3,091,986 | GBP 3,091,986 | 0 | GBP 40,322 | GBP 3.21442 | GBP 3.1725 |
| 2024-11-05 (Tuesday) | 961,910 | GBP 3,051,664 | GBP 3,051,664 | 0 | GBP 6,733 | GBP 3.1725 | GBP 3.16551 |
| 2024-11-04 (Monday) | 961,910 | GBP 3,044,931 | GBP 3,044,931 | 0 | GBP 2,523 | GBP 3.16551 | GBP 3.16288 |
| 2024-11-01 (Friday) | 961,910 | GBP 3,042,408 | GBP 3,042,408 | 0 | GBP 10,085 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 961,910 | GBP 3,032,323 | GBP 3,032,323 | 0 | GBP -13,374 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 961,910 | GBP 3,045,697 | GBP 3,045,697 | 0 | GBP -56,542 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 961,910 | GBP 3,102,239 | GBP 3,102,239 | 0 | GBP -41,641 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 961,910 | GBP 3,143,880 | GBP 3,143,880 | 0 | GBP -3,502 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 961,910 | GBP 3,147,382 | GBP 3,147,382 | 0 | GBP -13,435 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 961,910 | GBP 3,160,817 | GBP 3,160,817 | 0 | GBP -24,717 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-23 (Wednesday) | 961,910 | GBP 3,185,534 | GBP 3,185,534 | 0 | GBP -6,282 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 961,910 | GBP 3,191,816 | GBP 3,191,816 | 0 | GBP -14,561 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 961,910 | GBP 3,206,377 | GBP 3,206,377 | 0 | GBP -22,881 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 961,910 | GBP 3,229,258 | GBP 3,229,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 7,816 | 3.022* | 3.03 | |||
| 2025-04-22 | BUY | 5,865 | 3.061* | 3.03 | |||
| 2025-04-09 | SELL | -1,959 | 2.725* | 3.05 Profit of 5,972 on sale | |||
| 2025-04-08 | SELL | -13,713 | 2.766* | 3.05 Profit of 41,848 on sale | |||
| 2025-04-04 | SELL | -3,926 | 2.793* | 3.06 Profit of 12,008 on sale | |||
| 2025-04-02 | SELL | -7,860 | 2.783* | 3.06 Profit of 24,066 on sale | |||
| 2025-03-17 | SELL | -3,928 | 2.763* | 3.10 Profit of 12,188 on sale | |||
| 2025-03-12 | SELL | -11,736 | 3.030* | 3.11 Profit of 36,491 on sale | |||
| 2025-02-20 | SELL | -5,868 | 3.000* | 3.12 Profit of 18,321 on sale | |||
| 2025-02-10 | SELL | -1,952 | 3.156* | 3.12 Profit of 6,095 on sale | |||
| 2025-02-05 | SELL | -1,953 | 3.166* | 3.12 Profit of 6,093 on sale | |||
| 2025-01-31 | BUY | 31,768 | 3.041* | 3.12 | |||
| 2025-01-27 | SELL | -1,886 | 3.023* | 3.13 Profit of 5,906 on sale | |||
| 2025-01-24 | SELL | -7,544 | 3.001* | 3.14 Profit of 23,653 on sale | |||
| 2025-01-23 | SELL | -32,113 | 3.001* | 3.14 Profit of 100,806 on sale | |||
| 2024-12-30 | SELL | -1,883 | 3.281* | 3.13 Profit of 5,892 on sale | |||
| 2024-12-05 | SELL | -77,108 | 3.229* | 3.12 Profit of 240,818 on sale | |||
| 2024-12-04 | SELL | -2,039 | 3.182* | 3.12 Profit of 6,364 on sale | |||
| 2024-11-27 | SELL | -12,264 | 3.039* | 3.12 Profit of 38,279 on sale | |||
| 2024-11-26 | SELL | -30,705 | 3.025* | 3.13 Profit of 96,094 on sale | |||
| 2024-11-26 | SELL | -30,705 | 3.025* | 3.13 Profit of 96,094 on sale | |||
| 2024-11-25 | BUY | 124,863 | 3.030* | 3.14 | |||
| 2024-11-25 | BUY | 124,863 | 3.030* | 3.14 | |||
| 2024-11-22 | SELL | -56,928 | 3.054* | 3.14 Profit of 178,945 on sale | |||
| 2024-11-21 | SELL | -35,680 | 2.963* | 3.15 Profit of 112,494 on sale | |||
| 2024-11-19 | BUY | 1,785 | 2.972* | 3.17 | |||
| 2024-11-12 | BUY | 1,782 | 2.909* | 3.21 | |||
| 2024-11-07 | BUY | 7,108 | 3.087* | 3.23 |
* (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.