| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 686,268 | EUR 13,824,869 | EUR 13,824,869 | ||||
| 2025-04-28 (Monday) | 686,268 | EUR 13,824,869 | EUR 13,824,869 | 0 | EUR -185,292 | EUR 20.145 | EUR 20.415 |
| 2025-04-25 (Friday) | 686,268 | EUR 14,010,161 | EUR 14,010,161 | 2,061 | EUR 161,811 | EUR 20.415 | EUR 20.24 |
| 2025-04-24 (Thursday) | 684,207 | EUR 13,848,350 | EUR 13,848,350 | 2,061 | EUR 733,411 | EUR 20.24 | EUR 19.226 |
| 2025-04-23 (Wednesday) | 682,146 | EUR 13,114,939 | EUR 13,114,939 | 0 | EUR 736,718 | EUR 19.226 | EUR 18.146 |
| 2025-04-22 (Tuesday) | 682,146 | EUR 12,378,221 | EUR 12,378,221 | 0 | EUR 147,343 | EUR 18.146 | EUR 17.93 |
| 2025-04-21 (Monday) | 682,146 | EUR 12,230,878 | EUR 12,230,878 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-18 (Friday) | 682,146 | EUR 12,230,878 | EUR 12,230,878 | 0 | EUR 0 | EUR 17.93 | EUR 17.93 |
| 2025-04-17 (Thursday) | 682,146 | EUR 12,230,878 | EUR 12,230,878 | 0 | EUR -90,043 | EUR 17.93 | EUR 18.062 |
| 2025-04-16 (Wednesday) | 682,146 | EUR 12,320,921 | EUR 12,320,921 | 0 | EUR -163,715 | EUR 18.062 | EUR 18.302 |
| 2025-04-15 (Tuesday) | 682,146 | EUR 12,484,636 | EUR 12,484,636 | 0 | EUR 229,201 | EUR 18.302 | EUR 17.966 |
| 2025-04-14 (Monday) | 682,146 | EUR 12,255,435 | EUR 12,255,435 | 2,061 | EUR 296,820 | EUR 17.966 | EUR 17.584 |
| 2025-04-11 (Friday) | 680,085 | EUR 11,958,615 | EUR 11,958,615 | 14,427 | EUR 705,001 | EUR 17.584 | EUR 16.906 |
| 2025-04-10 (Thursday) | 665,658 | EUR 11,253,614 | EUR 11,253,614 | 0 | EUR 147,776 | EUR 16.906 | EUR 16.684 |
| 2025-04-09 (Wednesday) | 665,658 | EUR 11,105,838 | EUR 11,105,838 | 0 | EUR -387,413 | EUR 16.684 | EUR 17.266 |
| 2025-04-08 (Tuesday) | 665,658 | EUR 11,493,251 | EUR 11,493,251 | 0 | EUR 259,607 | EUR 17.266 | EUR 16.876 |
| 2025-04-07 (Monday) | 665,658 | EUR 11,233,644 | EUR 11,233,644 | 0 | EUR -97,186 | EUR 16.876 | EUR 17.022 |
| 2025-04-04 (Friday) | 665,658 | EUR 11,330,830 | EUR 11,330,830 | 0 | EUR -1,926,415 | EUR 17.022 | EUR 19.916 |
| 2025-04-02 (Wednesday) | 665,658 | EUR 13,257,245 | EUR 13,257,245 | 0 | EUR -135,794 | EUR 19.916 | EUR 20.12 |
| 2025-04-01 (Tuesday) | 665,658 | EUR 13,393,039 | EUR 13,393,039 | 0 | EUR 79,879 | EUR 20.12 | EUR 20 |
| 2025-03-31 (Monday) | 665,658 | EUR 13,313,160 | EUR 13,313,160 | 0 | EUR -339,486 | EUR 20 | EUR 20.51 |
| 2025-03-28 (Friday) | 665,658 | EUR 13,652,646 | EUR 13,652,646 | 2,061 | EUR -475,334 | EUR 20.51 | EUR 21.29 |
| 2025-03-27 (Thursday) | 663,597 | EUR 14,127,980 | EUR 14,127,980 | 0 | EUR -169,217 | EUR 21.29 | EUR 21.545 |
| 2025-03-26 (Wednesday) | 663,597 | EUR 14,297,197 | EUR 14,297,197 | 4,122 | EUR -504,719 | EUR 21.545 | EUR 22.445 |
| 2025-03-25 (Tuesday) | 659,475 | EUR 14,801,916 | EUR 14,801,916 | 0 | EUR 6,594 | EUR 22.445 | EUR 22.435 |
| 2025-03-24 (Monday) | 659,475 | EUR 14,795,322 | EUR 14,795,322 | 2,061 | EUR 259,898 | EUR 22.435 | EUR 22.11 |
| 2025-03-21 (Friday) | 657,414 | EUR 14,535,424 | EUR 14,535,424 | 0 | EUR -341,855 | EUR 22.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 657,414 | EUR 14,877,279 | EUR 14,877,279 | 0 | EUR -594,959 | EUR 22.63 | EUR 23.535 |
| 2025-03-19 (Wednesday) | 657,414 | EUR 15,472,238 | EUR 15,472,238 | 32,976 | EUR 813,556 | EUR 23.535 | EUR 23.475 |
| 2025-03-18 (Tuesday) | 624,438 | EUR 14,658,682 | EUR 14,658,682 | -2,061 | EUR 296,192 | EUR 23.475 | EUR 22.925 |
| 2025-03-17 (Monday) | 626,499 | EUR 14,362,490 | EUR 14,362,490 | 0 | EUR 203,613 | EUR 22.925 | EUR 22.6 |
| 2025-03-14 (Friday) | 626,499 | EUR 14,158,877 | EUR 14,158,877 | 0 | EUR 306,984 | EUR 22.6 | EUR 22.11 |
| 2025-03-13 (Thursday) | 626,499 | EUR 13,851,893 | EUR 13,851,893 | 0 | EUR -385,297 | EUR 22.11 | EUR 22.725 |
| 2025-03-12 (Wednesday) | 626,499 | EUR 14,237,190 | EUR 14,237,190 | 0 | EUR 25,060 | EUR 22.725 | EUR 22.685 |
| 2025-03-11 (Tuesday) | 626,499 | EUR 14,212,130 | EUR 14,212,130 | 0 | EUR -410,357 | EUR 22.685 | EUR 23.34 |
| 2025-03-10 (Monday) | 626,499 | EUR 14,622,487 | EUR 14,622,487 | 0 | EUR -241,202 | EUR 23.34 | EUR 23.725 |
| 2025-03-07 (Friday) | 626,499 | EUR 14,863,689 | EUR 14,863,689 | 0 | EUR -194,214 | EUR 23.725 | EUR 24.035 |
| 2025-03-06 (Thursday) | 626,499 | EUR 15,057,903 | EUR 15,057,903 | -4,122 | EUR 569,386 | EUR 24.035 | EUR 22.975 |
| 2025-03-05 (Wednesday) | 630,621 | EUR 14,488,517 | EUR 14,488,517 | 0 | EUR 740,979 | EUR 22.975 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 630,621 | EUR 13,747,538 | EUR 13,747,538 | -241,360 | EUR -6,979,450 | EUR 21.8 | EUR 23.77 |
| 2025-03-03 (Monday) | 871,981 | EUR 20,726,988 | EUR 20,726,988 | 0 | EUR 34,879 | EUR 23.77 | EUR 23.73 |
| 2025-02-28 (Friday) | 871,981 | EUR 20,692,109 | EUR 20,692,109 | 12,587 | EUR -75,147 | EUR 23.73 | EUR 24.165 |
| 2025-02-27 (Thursday) | 859,394 | EUR 20,767,256 | EUR 20,767,256 | 6,123 | EUR -701,042 | EUR 24.165 | EUR 25.16 |
| 2025-02-26 (Wednesday) | 853,271 | EUR 21,468,298 | EUR 21,468,298 | 0 | EUR -550,360 | EUR 25.16 | EUR 25.805 |
| 2025-02-25 (Tuesday) | 853,271 | EUR 22,018,658 | EUR 22,018,658 | 0 | EUR -533,295 | EUR 25.805 | EUR 26.43 |
| 2025-02-24 (Monday) | 853,271 | EUR 22,551,953 | EUR 22,551,953 | 0 | EUR -273,046 | EUR 26.43 | EUR 26.75 |
| 2025-02-21 (Friday) | 853,271 | EUR 22,824,999 | EUR 22,824,999 | 2,041 | EUR 373,808 | EUR 26.75 | EUR 26.375 |
| 2025-02-20 (Thursday) | 851,230 | EUR 22,451,191 | EUR 22,451,191 | 0 | EUR 1,217,259 | EUR 26.375 | EUR 24.945 |
| 2025-02-19 (Wednesday) | 851,230 | EUR 21,233,932 | EUR 21,233,932 | 0 | EUR 1,549,238 | EUR 24.945 | EUR 23.125 |
| 2025-02-18 (Tuesday) | 851,230 | EUR 19,684,694 | EUR 19,684,694 | 0 | EUR -76,610 | EUR 23.125 | EUR 23.215 |
| 2025-02-17 (Monday) | 851,230 | EUR 19,761,304 | EUR 19,761,304 | 0 | EUR -97,892 | EUR 23.215 | EUR 23.33 |
| 2025-02-14 (Friday) | 851,230 | EUR 19,859,196 | EUR 19,859,196 | 0 | EUR 327,724 | EUR 23.33 | EUR 22.945 |
| 2025-02-13 (Thursday) | 851,230 | EUR 19,531,472 | EUR 19,531,472 | 0 | EUR 532,018 | EUR 22.945 | EUR 22.32 |
| 2025-02-12 (Wednesday) | 851,230 | EUR 18,999,454 | EUR 18,999,454 | 0 | EUR 119,173 | EUR 22.32 | EUR 22.18 |
| 2025-02-11 (Tuesday) | 851,230 | EUR 18,880,281 | EUR 18,880,281 | 0 | EUR 366,028 | EUR 22.18 | EUR 21.75 |
| 2025-02-10 (Monday) | 851,230 | EUR 18,514,253 | EUR 18,514,253 | 0 | EUR 12,769 | EUR 21.75 | EUR 21.735 |
| 2025-02-07 (Friday) | 851,230 | EUR 18,501,484 | EUR 18,501,484 | 0 | EUR 119,172 | EUR 21.735 | EUR 21.595 |
| 2025-02-06 (Thursday) | 851,230 | EUR 18,382,312 | EUR 18,382,312 | -2,041 | EUR 292,967 | EUR 21.595 | EUR 21.2 |
| 2025-02-05 (Wednesday) | 853,271 | EUR 18,089,345 | EUR 18,089,345 | 0 | EUR -375,439 | EUR 21.2 | EUR 21.64 |
| 2025-02-04 (Tuesday) | 853,271 | EUR 18,464,784 | EUR 18,464,784 | 0 | EUR 405,303 | EUR 21.64 | EUR 21.165 |
| 2025-02-03 (Monday) | 853,271 | EUR 18,059,481 | EUR 18,059,481 | 0 | EUR -563,159 | EUR 21.165 | EUR 21.825 |
| 2025-01-31 (Friday) | 853,271 | EUR 18,622,640 | EUR 18,622,640 | 0 | EUR 499,164 | EUR 21.825 | EUR 21.24 |
| 2025-01-30 (Thursday) | 853,271 | EUR 18,123,476 | EUR 18,123,476 | 0 | EUR -2,167,308 | EUR 21.24 | EUR 23.78 |
| 2025-01-29 (Wednesday) | 853,271 | EUR 20,290,784 | EUR 20,290,784 | 0 | EUR 157,855 | EUR 23.78 | EUR 23.595 |
| 2025-01-28 (Tuesday) | 853,271 | EUR 20,132,929 | EUR 20,132,929 | 0 | EUR -674,084 | EUR 23.595 | EUR 24.385 |
| 2025-01-27 (Monday) | 853,271 | EUR 20,807,013 | EUR 20,807,013 | -2,041 | EUR 27,208 | EUR 24.385 | EUR 24.295 |
| 2025-01-24 (Friday) | 855,312 | EUR 20,779,805 | EUR 20,779,805 | 0 | EUR -239,487 | EUR 24.295 | EUR 24.575 |
| 2025-01-23 (Thursday) | 855,312 | EUR 21,019,292 | EUR 21,019,292 | 0 | EUR 29,936 | EUR 24.575 | EUR 24.54 |
| 2025-01-22 (Wednesday) | 855,312 | EUR 20,989,356 | EUR 20,989,356 | ||||
| 2025-01-21 (Tuesday) | 873,681 | EUR 21,558,079 | EUR 21,558,079 | ||||
| 2025-01-20 (Monday) | 877,763 | EUR 21,724,634 | EUR 21,724,634 | ||||
| 2025-01-17 (Friday) | 877,763 | EUR 21,654,413 | EUR 21,654,413 | ||||
| 2025-01-16 (Thursday) | 877,763 | EUR 21,224,309 | EUR 21,224,309 | ||||
| 2025-01-15 (Wednesday) | 877,763 | EUR 21,118,978 | EUR 21,118,978 | ||||
| 2025-01-14 (Tuesday) | 879,804 | EUR 20,684,192 | EUR 20,684,192 | ||||
| 2025-01-13 (Monday) | 879,804 | EUR 20,605,010 | EUR 20,605,010 | ||||
| 2025-01-10 (Friday) | 879,804 | EUR 21,154,887 | EUR 21,154,887 | ||||
| 2025-01-09 (Thursday) | 879,804 | EUR 21,533,203 | EUR 21,533,203 | ||||
| 2025-01-09 (Thursday) | 879,804 | EUR 21,533,203 | EUR 21,533,203 | ||||
| 2025-01-09 (Thursday) | 879,804 | EUR 21,533,203 | EUR 21,533,203 | ||||
| 2025-01-08 (Wednesday) | 879,804 | EUR 21,731,159 | EUR 21,731,159 | ||||
| 2025-01-08 (Wednesday) | 879,804 | EUR 21,731,159 | EUR 21,731,159 | ||||
| 2025-01-08 (Wednesday) | 879,804 | EUR 21,731,159 | EUR 21,731,159 | ||||
| 2025-01-02 (Thursday) | 879,804 | EUR 20,930,537 | EUR 20,930,537 | 0 | EUR -180,360 | EUR 23.79 | EUR 23.995 |
| 2024-12-30 (Monday) | 879,804 | EUR 21,110,897 | EUR 21,110,897 | 2,041 | EUR -899,010 | EUR 23.995 | EUR 25.075 |
| 2024-12-06 (Friday) | 877,763 | EUR 22,009,907 | EUR 22,009,907 | 0 | EUR 175,552 | EUR 25.075 | EUR 24.875 |
| 2024-12-05 (Thursday) | 877,763 | EUR 21,834,355 | EUR 21,834,355 | 4,082 | EUR 236,961 | EUR 24.875 | EUR 24.72 |
| 2024-12-04 (Wednesday) | 873,681 | EUR 21,597,394 | EUR 21,597,394 | 0 | EUR 262,104 | EUR 24.72 | EUR 24.42 |
| 2024-12-03 (Tuesday) | 873,681 | EUR 21,335,290 | EUR 21,335,290 | 2,041 | EUR -128,845 | EUR 24.42 | EUR 24.625 |
| 2024-12-02 (Monday) | 871,640 | EUR 21,464,135 | EUR 21,464,135 | -4,082 | EUR 210,362 | EUR 24.625 | EUR 24.27 |
| 2024-11-29 (Friday) | 875,722 | EUR 21,253,773 | EUR 21,253,773 | 0 | EUR 450,997 | EUR 24.27 | EUR 23.755 |
| 2024-11-28 (Thursday) | 875,722 | EUR 20,802,776 | EUR 20,802,776 | 0 | EUR -96,330 | EUR 23.755 | EUR 23.865 |
| 2024-11-27 (Wednesday) | 875,722 | EUR 20,899,106 | EUR 20,899,106 | 0 | EUR -507,918 | EUR 23.865 | EUR 24.445 |
| 2024-11-26 (Tuesday) | 875,722 | EUR 21,407,024 | EUR 21,407,024 | 10,205 | EUR 253,789 | EUR 24.445 | EUR 24.44 |
| 2024-11-26 (Tuesday) | 875,722 | EUR 21,407,024 | EUR 21,407,024 | 10,205 | EUR 253,789 | EUR 24.445 | EUR 24.44 |
| 2024-11-25 (Monday) | 865,517 | EUR 21,153,235 | EUR 21,153,235 | -41,404 | EUR -68,716 | EUR 24.44 | EUR 23.4 |
| 2024-11-25 (Monday) | 865,517 | EUR 21,153,235 | EUR 21,153,235 | -41,404 | EUR -68,716 | EUR 24.44 | EUR 23.4 |
| 2024-11-22 (Friday) | 906,921 | EUR 21,221,951 | EUR 21,221,951 | 23,749 | EUR 842,757 | EUR 23.4 | EUR 23.075 |
| 2024-11-21 (Thursday) | 883,172 | EUR 20,379,194 | EUR 20,379,194 | 2,159 | EUR 159,946 | EUR 23.075 | EUR 22.95 |
| 2024-11-20 (Wednesday) | 881,013 | EUR 20,219,248 | EUR 20,219,248 | 0 | EUR -251,089 | EUR 22.95 | EUR 23.235 |
| 2024-11-19 (Tuesday) | 881,013 | EUR 20,470,337 | EUR 20,470,337 | 2,159 | EUR -332,137 | EUR 23.235 | EUR 23.67 |
| 2024-11-18 (Monday) | 878,854 | EUR 20,802,474 | EUR 20,802,474 | 2,159 | EUR -1,579,549 | EUR 23.67 | EUR 25.53 |
| 2024-11-12 (Tuesday) | 876,695 | EUR 22,382,023 | EUR 22,382,023 | 4,318 | EUR 869,206 | EUR 25.53 | EUR 24.66 |
| 2024-11-08 (Friday) | 872,377 | EUR 21,512,817 | EUR 21,512,817 | 0 | EUR -309,694 | EUR 24.66 | EUR 25.015 |
| 2024-11-07 (Thursday) | 872,377 | EUR 21,822,511 | EUR 21,822,511 | 0 | EUR 270,437 | EUR 25.015 | EUR 24.705 |
| 2024-11-06 (Wednesday) | 872,377 | EUR 21,552,074 | EUR 21,552,074 | 0 | EUR 187,561 | EUR 24.705 | EUR 24.49 |
| 2024-11-05 (Tuesday) | 872,377 | EUR 21,364,513 | EUR 21,364,513 | 0 | EUR 335,865 | EUR 24.49 | EUR 24.105 |
| 2024-11-04 (Monday) | 872,377 | EUR 21,028,648 | EUR 21,028,648 | 0 | EUR -645,559 | EUR 24.105 | EUR 24.845 |
| 2024-11-01 (Friday) | 872,377 | EUR 21,674,207 | EUR 21,674,207 | 0 | EUR -157,027 | EUR 24.845 | EUR 25.025 |
| 2024-10-31 (Thursday) | 872,377 | EUR 21,831,234 | EUR 21,831,234 | 0 | EUR -645,559 | EUR 25.025 | EUR 25.765 |
| 2024-10-30 (Wednesday) | 872,377 | EUR 22,476,793 | EUR 22,476,793 | -2,159 | EUR -890,809 | EUR 25.765 | EUR 26.72 |
| 2024-10-29 (Tuesday) | 874,536 | EUR 23,367,602 | EUR 23,367,602 | 0 | EUR 358,560 | EUR 26.72 | EUR 26.31 |
| 2024-10-28 (Monday) | 874,536 | EUR 23,009,042 | EUR 23,009,042 | 0 | EUR 122,435 | EUR 26.31 | EUR 26.17 |
| 2024-10-25 (Friday) | 874,536 | EUR 22,886,607 | EUR 22,886,607 | 0 | EUR 113,690 | EUR 26.17 | EUR 26.04 |
| 2024-10-24 (Thursday) | 874,536 | EUR 22,772,917 | EUR 22,772,917 | 0 | EUR 13,118 | EUR 26.04 | EUR 26.025 |
| 2024-10-23 (Wednesday) | 874,536 | EUR 22,759,799 | EUR 22,759,799 | 4,318 | EUR 521,378 | EUR 26.025 | EUR 25.555 |
| 2024-10-22 (Tuesday) | 870,218 | EUR 22,238,421 | EUR 22,238,421 | 0 | EUR 374,194 | EUR 25.555 | EUR 25.125 |
| 2024-10-21 (Monday) | 870,218 | EUR 21,864,227 | EUR 21,864,227 | 0 | EUR -443,811 | EUR 25.125 | EUR 25.635 |
| 2024-10-18 (Friday) | 870,218 | EUR 22,308,038 | EUR 22,308,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,061 | 20.415* | 22.78 | |||
| 2025-04-24 | BUY | 2,061 | 20.240* | 22.80 | |||
| 2025-04-14 | BUY | 2,061 | 17.966* | 23.21 | |||
| 2025-04-11 | BUY | 14,427 | 17.584* | 23.27 | |||
| 2025-03-28 | BUY | 2,061 | 20.510* | 23.81 | |||
| 2025-03-26 | BUY | 4,122 | 21.545* | 23.88 | |||
| 2025-03-24 | BUY | 2,061 | 22.435* | 23.91 | |||
| 2025-03-19 | BUY | 32,976 | 23.535* | 23.96 | |||
| 2025-03-18 | SELL | -2,061 | 23.475* | 23.97 Profit of 49,394 on sale | |||
| 2025-03-06 | SELL | -4,122 | 24.035* | 24.08 Profit of 99,269 on sale | |||
| 2025-03-04 | SELL | -241,360 | 21.800* | 24.14 Profit of 5,825,588 on sale | |||
| 2025-02-28 | BUY | 12,587 | 23.730* | 24.15 | |||
| 2025-02-27 | BUY | 6,123 | 24.165* | 24.15 | |||
| 2025-02-21 | BUY | 2,041 | 26.750* | 24.01 | |||
| 2025-02-06 | SELL | -2,041 | 21.595* | 24.25 Profit of 49,495 on sale | |||
| 2025-01-27 | SELL | -2,041 | 24.385* | 24.66 Profit of 50,332 on sale | |||
| 2024-12-30 | BUY | 2,041 | 23.995* | 24.72 | |||
| 2024-12-05 | BUY | 4,082 | 24.875* | 24.70 | |||
| 2024-12-03 | BUY | 2,041 | 24.420* | 24.71 | |||
| 2024-12-02 | SELL | -4,082 | 24.625* | 24.72 Profit of 100,895 on sale | |||
| 2024-11-26 | BUY | 10,205 | 24.445* | 24.84 | |||
| 2024-11-26 | BUY | 10,205 | 24.445* | 24.84 | |||
| 2024-11-25 | SELL | -41,404 | 24.440* | 24.88 Profit of 1,030,003 on sale | |||
| 2024-11-25 | SELL | -41,404 | 24.440* | 24.88 Profit of 1,030,003 on sale | |||
| 2024-11-22 | BUY | 23,749 | 23.400* | 24.95 | |||
| 2024-11-21 | BUY | 2,159 | 23.075* | 25.05 | |||
| 2024-11-19 | BUY | 2,159 | 23.235* | 25.28 | |||
| 2024-11-18 | BUY | 2,159 | 23.670* | 25.38 | |||
| 2024-11-12 | BUY | 4,318 | 25.530* | 25.37 | |||
| 2024-10-30 | SELL | -2,159 | 25.765* | 25.99 Profit of 56,117 on sale | |||
| 2024-10-23 | BUY | 4,318 | 26.025* | 25.34 |
* (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.