| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology 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 | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 384,536 | GBP 12,392,990 | GBP 12,392,990 | ||||
| 2025-04-28 (Monday) | 384,536 | GBP 12,345,438 | GBP 12,345,438 | 0 | GBP 56,182 | GBP 32.1048 | GBP 31.9587 |
| 2025-04-25 (Friday) | 384,536 | GBP 12,289,256 | GBP 12,289,256 | 1,155 | GBP 171,420 | GBP 31.9587 | GBP 31.6078 |
| 2025-04-24 (Thursday) | 383,381 | GBP 12,117,836 | GBP 12,117,836 | 1,155 | GBP 75,139 | GBP 31.6078 | GBP 31.5067 |
| 2025-04-23 (Wednesday) | 382,226 | GBP 12,042,697 | GBP 12,042,697 | 0 | GBP 225,897 | GBP 31.5067 | GBP 30.9157 |
| 2025-04-22 (Tuesday) | 382,226 | GBP 11,816,800 | GBP 11,816,800 | 0 | GBP -5,994 | GBP 30.9157 | GBP 30.9314 |
| 2025-04-21 (Monday) | 382,226 | GBP 11,822,794 | GBP 11,822,794 | 0 | GBP -13,290 | GBP 30.9314 | GBP 30.9662 |
| 2025-04-18 (Friday) | 382,226 | GBP 11,836,084 | GBP 11,836,084 | 0 | GBP 0 | GBP 30.9662 | GBP 30.9662 |
| 2025-04-17 (Thursday) | 382,226 | GBP 11,836,084 | GBP 11,836,084 | 0 | GBP -30,858 | GBP 30.9662 | GBP 31.0469 |
| 2025-04-16 (Wednesday) | 382,226 | GBP 11,866,942 | GBP 11,866,942 | 0 | GBP -83,852 | GBP 31.0469 | GBP 31.2663 |
| 2025-04-15 (Tuesday) | 382,226 | GBP 11,950,794 | GBP 11,950,794 | 0 | GBP 413,378 | GBP 31.2663 | GBP 30.1848 |
| 2025-04-14 (Monday) | 382,226 | GBP 11,537,416 | GBP 11,537,416 | 1,155 | GBP 434,659 | GBP 30.1848 | GBP 29.1357 |
| 2025-04-11 (Friday) | 381,071 | GBP 11,102,757 | GBP 11,102,757 | 8,085 | GBP 180,732 | GBP 29.1357 | GBP 29.2827 |
| 2025-04-10 (Thursday) | 372,986 | GBP 10,922,025 | GBP 10,922,025 | 0 | GBP 654,737 | GBP 29.2827 | GBP 27.5273 |
| 2025-04-09 (Wednesday) | 372,986 | GBP 10,267,288 | GBP 10,267,288 | 0 | GBP -442,673 | GBP 27.5273 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 372,986 | GBP 10,709,961 | GBP 10,709,961 | 0 | GBP 430,675 | GBP 28.7141 | GBP 27.5594 |
| 2025-04-07 (Monday) | 372,986 | GBP 10,279,286 | GBP 10,279,286 | 0 | GBP -709,733 | GBP 27.5594 | GBP 29.4623 |
| 2025-04-04 (Friday) | 372,986 | GBP 10,989,019 | GBP 10,989,019 | 0 | GBP -815,216 | GBP 29.4623 | GBP 31.6479 |
| 2025-04-02 (Wednesday) | 372,986 | GBP 11,804,235 | GBP 11,804,235 | 0 | GBP 67,979 | GBP 31.6479 | GBP 31.4657 |
| 2025-04-01 (Tuesday) | 372,986 | GBP 11,736,256 | GBP 11,736,256 | 0 | GBP 233,061 | GBP 31.4657 | GBP 30.8408 |
| 2025-03-31 (Monday) | 372,986 | GBP 11,503,195 | GBP 11,503,195 | 0 | GBP -186,320 | GBP 30.8408 | GBP 31.3404 |
| 2025-03-28 (Friday) | 372,986 | GBP 11,689,515 | GBP 11,689,515 | 1,155 | GBP -49,003 | GBP 31.3404 | GBP 31.5695 |
| 2025-03-27 (Thursday) | 371,831 | GBP 11,738,518 | GBP 11,738,518 | 0 | GBP 41,716 | GBP 31.5695 | GBP 31.4573 |
| 2025-03-26 (Wednesday) | 371,831 | GBP 11,696,802 | GBP 11,696,802 | 2,310 | GBP -68,667 | GBP 31.4573 | GBP 31.8398 |
| 2025-03-25 (Tuesday) | 369,521 | GBP 11,765,469 | GBP 11,765,469 | 0 | GBP 74,269 | GBP 31.8398 | GBP 31.6388 |
| 2025-03-24 (Monday) | 369,521 | GBP 11,691,200 | GBP 11,691,200 | 1,155 | GBP 75,478 | GBP 31.6388 | GBP 31.5331 |
| 2025-03-21 (Friday) | 368,366 | GBP 11,615,722 | GBP 11,615,722 | 0 | GBP -160,135 | GBP 31.5331 | GBP 31.9678 |
| 2025-03-20 (Thursday) | 368,366 | GBP 11,775,857 | GBP 11,775,857 | 0 | GBP 46,241 | GBP 31.9678 | GBP 31.8423 |
| 2025-03-19 (Wednesday) | 368,366 | GBP 11,729,616 | GBP 11,729,616 | 18,480 | GBP 736,715 | GBP 31.8423 | GBP 31.4185 |
| 2025-03-18 (Tuesday) | 349,886 | GBP 10,992,901 | GBP 10,992,901 | -1,155 | GBP -233,823 | GBP 31.4185 | GBP 31.9812 |
| 2025-03-17 (Monday) | 351,041 | GBP 11,226,724 | GBP 11,226,724 | 0 | GBP -78,240 | GBP 31.9812 | GBP 32.2041 |
| 2025-03-14 (Friday) | 351,041 | GBP 11,304,964 | GBP 11,304,964 | 0 | GBP 123,132 | GBP 32.2041 | GBP 31.8533 |
| 2025-03-13 (Thursday) | 351,041 | GBP 11,181,832 | GBP 11,181,832 | 0 | GBP 179,136 | GBP 31.8533 | GBP 31.3431 |
| 2025-03-12 (Wednesday) | 351,041 | GBP 11,002,696 | GBP 11,002,696 | 0 | GBP 255,336 | GBP 31.3431 | GBP 30.6157 |
| 2025-03-11 (Tuesday) | 351,041 | GBP 10,747,360 | GBP 10,747,360 | 0 | GBP -449,828 | GBP 30.6157 | GBP 31.8971 |
| 2025-03-10 (Monday) | 351,041 | GBP 11,197,188 | GBP 11,197,188 | 0 | GBP -159,115 | GBP 31.8971 | GBP 32.3504 |
| 2025-03-07 (Friday) | 351,041 | GBP 11,356,303 | GBP 11,356,303 | 0 | GBP -25,450 | GBP 32.3504 | GBP 32.4229 |
| 2025-03-06 (Thursday) | 351,041 | GBP 11,381,753 | GBP 11,381,753 | -2,310 | GBP -417,430 | GBP 32.4229 | GBP 33.3922 |
| 2025-03-05 (Wednesday) | 353,351 | GBP 11,799,183 | GBP 11,799,183 | 0 | GBP -23,373 | GBP 33.3922 | GBP 33.4584 |
| 2025-03-04 (Tuesday) | 353,351 | GBP 11,822,556 | GBP 11,822,556 | -135,579 | GBP -4,729,813 | GBP 33.4584 | GBP 33.8543 |
| 2025-03-03 (Monday) | 488,930 | GBP 16,552,369 | GBP 16,552,369 | 0 | GBP -22,452 | GBP 33.8543 | GBP 33.9002 |
| 2025-02-28 (Friday) | 488,930 | GBP 16,574,821 | GBP 16,574,821 | 11,558 | GBP 498,320 | GBP 33.9002 | GBP 33.6771 |
| 2025-02-27 (Thursday) | 477,372 | GBP 16,076,501 | GBP 16,076,501 | 3,402 | GBP -201,493 | GBP 33.6771 | GBP 34.3439 |
| 2025-02-26 (Wednesday) | 473,970 | GBP 16,277,994 | GBP 16,277,994 | 0 | GBP 161,965 | GBP 34.3439 | GBP 34.0022 |
| 2025-02-25 (Tuesday) | 473,970 | GBP 16,116,029 | GBP 16,116,029 | 0 | GBP -292,598 | GBP 34.0022 | GBP 34.6195 |
| 2025-02-24 (Monday) | 473,970 | GBP 16,408,627 | GBP 16,408,627 | 0 | GBP -288,673 | GBP 34.6195 | GBP 35.2286 |
| 2025-02-21 (Friday) | 473,970 | GBP 16,697,300 | GBP 16,697,300 | 1,134 | GBP -43,816 | GBP 35.2286 | GBP 35.4058 |
| 2025-02-20 (Thursday) | 472,836 | GBP 16,741,116 | GBP 16,741,116 | 0 | GBP -55,204 | GBP 35.4058 | GBP 35.5225 |
| 2025-02-19 (Wednesday) | 472,836 | GBP 16,796,320 | GBP 16,796,320 | 0 | GBP -119,424 | GBP 35.5225 | GBP 35.7751 |
| 2025-02-18 (Tuesday) | 472,836 | GBP 16,915,744 | GBP 16,915,744 | 0 | GBP 140,312 | GBP 35.7751 | GBP 35.4783 |
| 2025-02-17 (Monday) | 472,836 | GBP 16,775,432 | GBP 16,775,432 | 0 | GBP 71,443 | GBP 35.4783 | GBP 35.3272 |
| 2025-02-14 (Friday) | 472,836 | GBP 16,703,989 | GBP 16,703,989 | 0 | GBP -10,440 | GBP 35.3272 | GBP 35.3493 |
| 2025-02-13 (Thursday) | 472,836 | GBP 16,714,429 | GBP 16,714,429 | 0 | GBP 228,824 | GBP 35.3493 | GBP 34.8654 |
| 2025-02-12 (Wednesday) | 472,836 | GBP 16,485,605 | GBP 16,485,605 | 0 | GBP -72,623 | GBP 34.8654 | GBP 35.019 |
| 2025-02-11 (Tuesday) | 472,836 | GBP 16,558,228 | GBP 16,558,228 | 0 | GBP 96,054 | GBP 35.019 | GBP 34.8158 |
| 2025-02-10 (Monday) | 472,836 | GBP 16,462,174 | GBP 16,462,174 | 0 | GBP 217,077 | GBP 34.8158 | GBP 34.3567 |
| 2025-02-07 (Friday) | 472,836 | GBP 16,245,097 | GBP 16,245,097 | 0 | GBP -148,736 | GBP 34.3567 | GBP 34.6713 |
| 2025-02-06 (Thursday) | 472,836 | GBP 16,393,833 | GBP 16,393,833 | -1,134 | GBP -343,473 | GBP 34.6713 | GBP 35.313 |
| 2025-02-05 (Wednesday) | 473,970 | GBP 16,737,306 | GBP 16,737,306 | 0 | GBP -297,271 | GBP 35.313 | GBP 35.9402 |
| 2025-02-04 (Tuesday) | 473,970 | GBP 17,034,577 | GBP 17,034,577 | 0 | GBP -165,219 | GBP 35.9402 | GBP 36.2888 |
| 2025-02-03 (Monday) | 473,970 | GBP 17,199,796 | GBP 17,199,796 | 0 | GBP -39,570 | GBP 36.2888 | GBP 36.3723 |
| 2025-01-31 (Friday) | 473,970 | GBP 17,239,366 | GBP 17,239,366 | 0 | GBP -152,920 | GBP 36.3723 | GBP 36.6949 |
| 2025-01-30 (Thursday) | 473,970 | GBP 17,392,286 | GBP 17,392,286 | 0 | GBP 361,304 | GBP 36.6949 | GBP 35.9326 |
| 2025-01-29 (Wednesday) | 473,970 | GBP 17,030,982 | GBP 17,030,982 | 0 | GBP 388,835 | GBP 35.9326 | GBP 35.1122 |
| 2025-01-28 (Tuesday) | 473,970 | GBP 16,642,147 | GBP 16,642,147 | 0 | GBP 654,246 | GBP 35.1122 | GBP 33.7319 |
| 2025-01-27 (Monday) | 473,970 | GBP 15,987,901 | GBP 15,987,901 | -1,134 | GBP -435,112 | GBP 33.7319 | GBP 34.5672 |
| 2025-01-24 (Friday) | 475,104 | GBP 16,423,013 | GBP 16,423,013 | 0 | GBP -66,208 | GBP 34.5672 | GBP 34.7066 |
| 2025-01-23 (Thursday) | 475,104 | GBP 16,489,221 | GBP 16,489,221 | 0 | GBP -85,018 | GBP 34.7066 | GBP 34.8855 |
| 2025-01-22 (Wednesday) | 475,104 | GBP 16,574,239 | GBP 16,574,239 | ||||
| 2025-01-21 (Tuesday) | 485,310 | GBP 16,271,997 | GBP 16,271,997 | ||||
| 2025-01-20 (Monday) | 487,578 | GBP 16,177,367 | GBP 16,177,367 | ||||
| 2025-01-17 (Friday) | 487,578 | GBP 16,174,753 | GBP 16,174,753 | ||||
| 2025-01-16 (Thursday) | 487,578 | GBP 16,030,824 | GBP 16,030,824 | ||||
| 2025-01-15 (Wednesday) | 487,578 | GBP 15,717,434 | GBP 15,717,434 | ||||
| 2025-01-14 (Tuesday) | 488,712 | GBP 15,423,983 | GBP 15,423,983 | ||||
| 2025-01-13 (Monday) | 488,712 | GBP 15,417,010 | GBP 15,417,010 | ||||
| 2025-01-10 (Friday) | 488,712 | GBP 15,697,630 | GBP 15,697,630 | ||||
| 2025-01-09 (Thursday) | 488,712 | GBP 15,889,797 | GBP 15,889,797 | ||||
| 2025-01-09 (Thursday) | 488,712 | GBP 15,889,797 | GBP 15,889,797 | ||||
| 2025-01-09 (Thursday) | 488,712 | GBP 15,889,797 | GBP 15,889,797 | ||||
| 2025-01-08 (Wednesday) | 488,712 | GBP 15,775,946 | GBP 15,775,946 | ||||
| 2025-01-08 (Wednesday) | 488,712 | GBP 15,775,946 | GBP 15,775,946 | ||||
| 2025-01-08 (Wednesday) | 488,712 | GBP 15,775,946 | GBP 15,775,946 | ||||
| 2025-01-02 (Thursday) | 488,712 | GBP 15,904,473 | GBP 15,904,473 | 0 | GBP 72,368 | GBP 32.5437 | GBP 32.3956 |
| 2024-12-30 (Monday) | 488,712 | GBP 15,832,105 | GBP 15,832,105 | 1,134 | GBP -472,798 | GBP 32.3956 | GBP 33.4406 |
| 2024-12-06 (Friday) | 487,578 | GBP 16,304,903 | GBP 16,304,903 | 0 | GBP 180,527 | GBP 33.4406 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 487,578 | GBP 16,124,376 | GBP 16,124,376 | 2,268 | GBP 16,493 | GBP 33.0704 | GBP 33.1909 |
| 2024-12-04 (Wednesday) | 485,310 | GBP 16,107,883 | GBP 16,107,883 | 0 | GBP 124,317 | GBP 33.1909 | GBP 32.9348 |
| 2024-12-03 (Tuesday) | 485,310 | GBP 15,983,566 | GBP 15,983,566 | 1,134 | GBP 4,729 | GBP 32.9348 | GBP 33.0021 |
| 2024-12-02 (Monday) | 484,176 | GBP 15,978,837 | GBP 15,978,837 | -2,268 | GBP 126,329 | GBP 33.0021 | GBP 32.5886 |
| 2024-11-29 (Friday) | 486,444 | GBP 15,852,508 | GBP 15,852,508 | 0 | GBP 191,709 | GBP 32.5886 | GBP 32.1945 |
| 2024-11-28 (Thursday) | 486,444 | GBP 15,660,799 | GBP 15,660,799 | 0 | GBP -55,913 | GBP 32.1945 | GBP 32.3094 |
| 2024-11-27 (Wednesday) | 486,444 | GBP 15,716,712 | GBP 15,716,712 | 0 | GBP -55,811 | GBP 32.3094 | GBP 32.4241 |
| 2024-11-26 (Tuesday) | 486,444 | GBP 15,772,523 | GBP 15,772,523 | 5,670 | GBP -117,685 | GBP 32.4241 | GBP 33.0513 |
| 2024-11-25 (Monday) | 480,774 | GBP 15,890,208 | GBP 15,890,208 | -27,759 | GBP -593,734 | GBP 33.0513 | GBP 32.4147 |
| 2024-11-22 (Friday) | 508,533 | GBP 16,483,942 | GBP 16,483,942 | 13,321 | GBP 759,308 | GBP 32.4147 | GBP 31.7533 |
| 2024-11-21 (Thursday) | 495,212 | GBP 15,724,634 | GBP 15,724,634 | 1,211 | GBP 859,970 | GBP 31.7533 | GBP 30.0904 |
| 2024-11-20 (Wednesday) | 494,001 | GBP 14,864,664 | GBP 14,864,664 | 0 | GBP 12,482 | GBP 30.0904 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 494,001 | GBP 14,852,182 | GBP 14,852,182 | 1,211 | GBP -70,351 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 492,790 | GBP 14,922,533 | GBP 14,922,533 | 1,211 | GBP -45,348 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 491,579 | GBP 14,967,881 | GBP 14,967,881 | 2,422 | GBP 22,531 | GBP 30.4486 | GBP 30.5533 |
| 2024-11-08 (Friday) | 489,157 | GBP 14,945,350 | GBP 14,945,350 | 0 | GBP -215,320 | GBP 30.5533 | GBP 30.9935 |
| 2024-11-07 (Thursday) | 489,157 | GBP 15,160,670 | GBP 15,160,670 | 0 | GBP -34,480 | GBP 30.9935 | GBP 31.064 |
| 2024-11-06 (Wednesday) | 489,157 | GBP 15,195,150 | GBP 15,195,150 | 0 | GBP 505,052 | GBP 31.064 | GBP 30.0315 |
| 2024-11-05 (Tuesday) | 489,157 | GBP 14,690,098 | GBP 14,690,098 | 0 | GBP 155,372 | GBP 30.0315 | GBP 29.7138 |
| 2024-11-04 (Monday) | 489,157 | GBP 14,534,726 | GBP 14,534,726 | 0 | GBP 33,154 | GBP 29.7138 | GBP 29.646 |
| 2024-11-01 (Friday) | 489,157 | GBP 14,501,572 | GBP 14,501,572 | 0 | GBP 164,634 | GBP 29.646 | GBP 29.3095 |
| 2024-10-31 (Thursday) | 489,157 | GBP 14,336,938 | GBP 14,336,938 | 0 | GBP -506,883 | GBP 29.3095 | GBP 30.3457 |
| 2024-10-30 (Wednesday) | 489,157 | GBP 14,843,821 | GBP 14,843,821 | -1,211 | GBP 38,880 | GBP 30.3457 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 490,368 | GBP 14,804,941 | GBP 14,804,941 | 0 | GBP -33,613 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 490,368 | GBP 14,838,554 | GBP 14,838,554 | 0 | GBP 316,973 | GBP 30.26 | GBP 29.6136 |
| 2024-10-25 (Friday) | 490,368 | GBP 14,521,581 | GBP 14,521,581 | 0 | GBP 8,931 | GBP 29.6136 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 490,368 | GBP 14,512,650 | GBP 14,512,650 | 0 | GBP -65,099 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 490,368 | GBP 14,577,749 | GBP 14,577,749 | 2,422 | GBP 91,324 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 487,946 | GBP 14,486,425 | GBP 14,486,425 | 0 | GBP -150,829 | GBP 29.6886 | GBP 29.9977 |
| 2024-10-21 (Monday) | 487,946 | GBP 14,637,254 | GBP 14,637,254 | 0 | GBP 25,600 | GBP 29.9977 | GBP 29.9452 |
| 2024-10-18 (Friday) | 487,946 | GBP 14,611,654 | GBP 14,611,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,155 | 31.959* | 32.25 | |||
| 2025-04-24 | BUY | 1,155 | 31.608* | 32.26 | |||
| 2025-04-14 | BUY | 1,155 | 30.185* | 32.38 | |||
| 2025-04-11 | BUY | 8,085 | 29.136* | 32.41 | |||
| 2025-03-28 | BUY | 1,155 | 31.340* | 32.72 | |||
| 2025-03-26 | BUY | 2,310 | 31.457* | 32.75 | |||
| 2025-03-24 | BUY | 1,155 | 31.639* | 32.77 | |||
| 2025-03-19 | BUY | 18,480 | 31.842* | 32.82 | |||
| 2025-03-18 | SELL | -1,155 | 31.419* | 32.84 Profit of 37,925 on sale | |||
| 2025-03-06 | SELL | -2,310 | 32.423* | 32.96 Profit of 76,144 on sale | |||
| 2025-03-04 | SELL | -135,579 | 33.458* | 32.95 Profit of 4,467,003 on sale | |||
| 2025-02-28 | BUY | 11,558 | 33.900* | 32.92 | |||
| 2025-02-27 | BUY | 3,402 | 33.677* | 32.90 | |||
| 2025-02-21 | BUY | 1,134 | 35.229* | 32.78 | |||
| 2025-02-06 | SELL | -1,134 | 34.671* | 32.18 Profit of 36,488 on sale | |||
| 2025-01-27 | SELL | -1,134 | 33.732* | 31.38 Profit of 35,582 on sale | |||
| 2024-12-30 | BUY | 1,134 | 32.396* | 31.10 | |||
| 2024-12-05 | BUY | 2,268 | 33.070* | 30.95 | |||
| 2024-12-03 | BUY | 1,134 | 32.935* | 30.79 | |||
| 2024-12-02 | SELL | -2,268 | 33.002* | 30.71 Profit of 69,641 on sale | |||
| 2024-11-26 | BUY | 5,670 | 32.424* | 30.40 | |||
| 2024-11-25 | SELL | -27,759 | 33.051* | 30.28 Profit of 840,418 on sale | |||
| 2024-11-22 | BUY | 13,321 | 32.415* | 30.17 | |||
| 2024-11-21 | BUY | 1,211 | 31.753* | 30.09 | |||
| 2024-11-19 | BUY | 1,211 | 30.065* | 30.09 | |||
| 2024-11-18 | BUY | 1,211 | 30.282* | 30.07 | |||
| 2024-11-12 | BUY | 2,422 | 30.449* | 30.05 | |||
| 2024-10-30 | SELL | -1,211 | 30.346* | 29.87 Profit of 36,170 on sale | |||
| 2024-10-23 | BUY | 2,422 | 29.728* | 29.84 |
* (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.