| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 319,992 | GBP 13,670,157 | GBP 13,670,157 | ||||
| 2025-04-28 (Monday) | 319,250 | GBP 13,582,019 | GBP 13,582,019 | 0 | GBP 30,604 | GBP 42.5435 | GBP 42.4477 |
| 2025-04-25 (Friday) | 319,250 | GBP 13,551,415 | GBP 13,551,415 | 1,584 | GBP 156,339 | GBP 42.4477 | GBP 42.1672 |
| 2025-04-24 (Thursday) | 317,666 | GBP 13,395,076 | GBP 13,395,076 | 0 | GBP 57,677 | GBP 42.1672 | GBP 41.9856 |
| 2025-04-23 (Wednesday) | 317,666 | GBP 13,337,399 | GBP 13,337,399 | 0 | GBP 257,706 | GBP 41.9856 | GBP 41.1744 |
| 2025-04-22 (Tuesday) | 317,666 | GBP 13,079,693 | GBP 13,079,693 | 0 | GBP 334,929 | GBP 41.1744 | GBP 40.12 |
| 2025-04-21 (Monday) | 317,666 | GBP 12,744,764 | GBP 12,744,764 | 0 | GBP -14,326 | GBP 40.12 | GBP 40.1651 |
| 2025-04-18 (Friday) | 317,666 | GBP 12,759,090 | GBP 12,759,090 | 0 | GBP 0 | GBP 40.1651 | GBP 40.1651 |
| 2025-04-17 (Thursday) | 317,666 | GBP 12,759,090 | GBP 12,759,090 | 0 | GBP -51,870 | GBP 40.1651 | GBP 40.3284 |
| 2025-04-16 (Wednesday) | 317,666 | GBP 12,810,960 | GBP 12,810,960 | 0 | GBP -137,354 | GBP 40.3284 | GBP 40.7608 |
| 2025-04-15 (Tuesday) | 317,666 | GBP 12,948,314 | GBP 12,948,314 | 0 | GBP 363,625 | GBP 40.7608 | GBP 39.6161 |
| 2025-04-14 (Monday) | 317,666 | GBP 12,584,689 | GBP 12,584,689 | 0 | GBP 314,868 | GBP 39.6161 | GBP 38.6249 |
| 2025-04-11 (Friday) | 317,666 | GBP 12,269,821 | GBP 12,269,821 | 0 | GBP -317,117 | GBP 38.6249 | GBP 39.6232 |
| 2025-04-10 (Thursday) | 317,666 | GBP 12,586,938 | GBP 12,586,938 | 0 | GBP 821,171 | GBP 39.6232 | GBP 37.0382 |
| 2025-04-09 (Wednesday) | 317,666 | GBP 11,765,767 | GBP 11,765,767 | 0 | GBP -408,608 | GBP 37.0382 | GBP 38.3245 |
| 2025-04-08 (Tuesday) | 317,666 | GBP 12,174,375 | GBP 12,174,375 | -2,956 | GBP 601,248 | GBP 38.3245 | GBP 36.0959 |
| 2025-04-07 (Monday) | 320,622 | GBP 11,573,127 | GBP 11,573,127 | 739 | GBP -653,841 | GBP 36.0959 | GBP 38.2233 |
| 2025-04-04 (Friday) | 319,883 | GBP 12,226,968 | GBP 12,226,968 | 0 | GBP -1,575,557 | GBP 38.2233 | GBP 43.1487 |
| 2025-04-02 (Wednesday) | 319,883 | GBP 13,802,525 | GBP 13,802,525 | 1,478 | GBP 102,767 | GBP 43.1487 | GBP 43.0262 |
| 2025-04-01 (Tuesday) | 318,405 | GBP 13,699,758 | GBP 13,699,758 | 2,217 | GBP 219,190 | GBP 43.0262 | GBP 42.6347 |
| 2025-03-31 (Monday) | 316,188 | GBP 13,480,568 | GBP 13,480,568 | 0 | GBP -221,008 | GBP 42.6347 | GBP 43.3336 |
| 2025-03-28 (Friday) | 316,188 | GBP 13,701,576 | GBP 13,701,576 | 2,956 | GBP 263,639 | GBP 43.3336 | GBP 42.9009 |
| 2025-03-27 (Thursday) | 313,232 | GBP 13,437,937 | GBP 13,437,937 | 16,997 | GBP 745,028 | GBP 42.9009 | GBP 42.8474 |
| 2025-03-26 (Wednesday) | 296,235 | GBP 12,692,909 | GBP 12,692,909 | 0 | GBP -173,186 | GBP 42.8474 | GBP 43.4321 |
| 2025-03-25 (Tuesday) | 296,235 | GBP 12,866,095 | GBP 12,866,095 | 0 | GBP 28,047 | GBP 43.4321 | GBP 43.3374 |
| 2025-03-24 (Monday) | 296,235 | GBP 12,838,048 | GBP 12,838,048 | 1,478 | GBP 297,544 | GBP 43.3374 | GBP 42.5452 |
| 2025-03-21 (Friday) | 294,757 | GBP 12,540,504 | GBP 12,540,504 | 5,173 | GBP 17,255 | GBP 42.5452 | GBP 43.2457 |
| 2025-03-20 (Thursday) | 289,584 | GBP 12,523,249 | GBP 12,523,249 | 5,912 | GBP 622,724 | GBP 43.2457 | GBP 41.9517 |
| 2025-03-19 (Wednesday) | 283,672 | GBP 11,900,525 | GBP 11,900,525 | 10,346 | GBP 461,353 | GBP 41.9517 | GBP 41.8518 |
| 2025-03-18 (Tuesday) | 273,326 | GBP 11,439,172 | GBP 11,439,172 | 2,217 | GBP 61,286 | GBP 41.8518 | GBP 41.9679 |
| 2025-03-17 (Monday) | 271,109 | GBP 11,377,886 | GBP 11,377,886 | 2,217 | GBP 57,704 | GBP 41.9679 | GBP 42.0994 |
| 2025-03-14 (Friday) | 268,892 | GBP 11,320,182 | GBP 11,320,182 | 0 | GBP 94,501 | GBP 42.0994 | GBP 41.7479 |
| 2025-03-13 (Thursday) | 268,892 | GBP 11,225,681 | GBP 11,225,681 | 739 | GBP -92,056 | GBP 41.7479 | GBP 42.2063 |
| 2025-03-12 (Wednesday) | 268,153 | GBP 11,317,737 | GBP 11,317,737 | 0 | GBP 220,045 | GBP 42.2063 | GBP 41.3857 |
| 2025-03-11 (Tuesday) | 268,153 | GBP 11,097,692 | GBP 11,097,692 | -14,780 | GBP -918,452 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 282,933 | GBP 12,016,144 | GBP 12,016,144 | 2,956 | GBP 52,843 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 279,977 | GBP 11,963,301 | GBP 11,963,301 | 10,346 | GBP 342,365 | GBP 42.7296 | GBP 43.0994 |
| 2025-03-06 (Thursday) | 269,631 | GBP 11,620,936 | GBP 11,620,936 | 3,695 | GBP -84,782 | GBP 43.0994 | GBP 44.017 |
| 2025-03-05 (Wednesday) | 265,936 | GBP 11,705,718 | GBP 11,705,718 | 4,434 | GBP -91,807 | GBP 44.017 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 261,502 | GBP 11,797,525 | GBP 11,797,525 | 2,956 | GBP 13,227 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 258,546 | GBP 11,784,298 | GBP 11,784,298 | 1,478 | GBP 69,312 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 257,068 | GBP 11,714,986 | GBP 11,714,986 | 2,751 | GBP 81,610 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 254,317 | GBP 11,633,376 | GBP 11,633,376 | 0 | GBP -164,925 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 254,317 | GBP 11,798,301 | GBP 11,798,301 | 731 | GBP 76,489 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 253,586 | GBP 11,721,812 | GBP 11,721,812 | 10,965 | GBP 620,060 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 242,621 | GBP 11,101,752 | GBP 11,101,752 | 3,655 | GBP 16,801 | GBP 45.7576 | GBP 46.3871 |
| 2025-02-21 (Friday) | 238,966 | GBP 11,084,951 | GBP 11,084,951 | 731 | GBP 36,797 | GBP 46.3871 | GBP 46.375 |
| 2025-02-20 (Thursday) | 238,235 | GBP 11,048,154 | GBP 11,048,154 | 0 | GBP -70,475 | GBP 46.375 | GBP 46.6708 |
| 2025-02-19 (Wednesday) | 238,235 | GBP 11,118,629 | GBP 11,118,629 | 0 | GBP -80,567 | GBP 46.6708 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 238,235 | GBP 11,199,196 | GBP 11,199,196 | 0 | GBP -104,771 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 238,235 | GBP 11,303,967 | GBP 11,303,967 | 0 | GBP 29,942 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 238,235 | GBP 11,274,025 | GBP 11,274,025 | 1,462 | GBP 33,817 | GBP 47.3231 | GBP 47.4725 |
| 2025-02-13 (Thursday) | 236,773 | GBP 11,240,208 | GBP 11,240,208 | 3,655 | GBP 201,113 | GBP 47.4725 | GBP 47.3541 |
| 2025-02-12 (Wednesday) | 233,118 | GBP 11,039,095 | GBP 11,039,095 | 0 | GBP -35,816 | GBP 47.3541 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 233,118 | GBP 11,074,911 | GBP 11,074,911 | 0 | GBP 16,281 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 233,118 | GBP 11,058,630 | GBP 11,058,630 | 731 | GBP 176,099 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 232,387 | GBP 10,882,531 | GBP 10,882,531 | 0 | GBP -171,020 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 232,387 | GBP 11,053,551 | GBP 11,053,551 | 0 | GBP -83,548 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 232,387 | GBP 11,137,099 | GBP 11,137,099 | 0 | GBP 64,367 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 232,387 | GBP 11,072,732 | GBP 11,072,732 | 0 | GBP 78,461 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 232,387 | GBP 10,994,271 | GBP 10,994,271 | 731 | GBP -100,833 | GBP 47.3102 | GBP 47.8947 |
| 2025-01-31 (Friday) | 231,656 | GBP 11,095,104 | GBP 11,095,104 | 0 | GBP 60,943 | GBP 47.8947 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 231,656 | GBP 11,034,161 | GBP 11,034,161 | 0 | GBP 81,085 | GBP 47.6317 | GBP 47.2816 |
| 2025-01-29 (Wednesday) | 231,656 | GBP 10,953,076 | GBP 10,953,076 | 0 | GBP -4,562 | GBP 47.2816 | GBP 47.3013 |
| 2025-01-28 (Tuesday) | 231,656 | GBP 10,957,638 | GBP 10,957,638 | 0 | GBP 435,038 | GBP 47.3013 | GBP 45.4234 |
| 2025-01-27 (Monday) | 231,656 | GBP 10,522,600 | GBP 10,522,600 | 0 | GBP 108,742 | GBP 45.4234 | GBP 44.954 |
| 2025-01-24 (Friday) | 231,656 | GBP 10,413,858 | GBP 10,413,858 | 0 | GBP -4,068 | GBP 44.954 | GBP 44.9715 |
| 2025-01-23 (Thursday) | 231,656 | GBP 10,417,926 | GBP 10,417,926 | 0 | GBP -65,209 | GBP 44.9715 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 231,656 | GBP 10,483,135 | GBP 10,483,135 | ||||
| 2025-01-21 (Tuesday) | 230,925 | GBP 10,449,234 | GBP 10,449,234 | ||||
| 2025-01-20 (Monday) | 192,913 | GBP 8,710,562 | GBP 8,710,562 | ||||
| 2025-01-17 (Friday) | 192,182 | GBP 8,505,821 | GBP 8,505,821 | ||||
| 2025-01-16 (Thursday) | 192,182 | GBP 8,325,190 | GBP 8,325,190 | ||||
| 2025-01-15 (Wednesday) | 192,182 | GBP 8,042,236 | GBP 8,042,236 | ||||
| 2025-01-14 (Tuesday) | 192,182 | GBP 7,869,246 | GBP 7,869,246 | ||||
| 2025-01-13 (Monday) | 192,182 | GBP 7,860,555 | GBP 7,860,555 | ||||
| 2025-01-10 (Friday) | 192,182 | GBP 7,927,169 | GBP 7,927,169 | ||||
| 2025-01-09 (Thursday) | 190,720 | GBP 7,895,907 | GBP 7,895,907 | ||||
| 2025-01-09 (Thursday) | 190,720 | GBP 7,895,907 | GBP 7,895,907 | ||||
| 2025-01-09 (Thursday) | 190,720 | GBP 7,895,907 | GBP 7,895,907 | ||||
| 2025-01-08 (Wednesday) | 190,720 | GBP 7,897,958 | GBP 7,897,958 | ||||
| 2025-01-08 (Wednesday) | 190,720 | GBP 7,897,958 | GBP 7,897,958 | ||||
| 2025-01-08 (Wednesday) | 190,720 | GBP 7,897,958 | GBP 7,897,958 | ||||
| 2025-01-02 (Thursday) | 189,989 | GBP 7,972,371 | GBP 7,972,371 | 0 | GBP 125,456 | GBP 41.9623 | GBP 41.3019 |
| 2024-12-30 (Monday) | 189,989 | GBP 7,846,915 | GBP 7,846,915 | 26,316 | GBP 521,507 | GBP 41.3019 | GBP 44.7564 |
| 2024-12-19 (Thursday) | 189,989 | GBP 8,061,897 | GBP 8,061,897 | ||||
| 2024-12-18 (Wednesday) | 179,755 | GBP 7,861,709 | GBP 7,861,709 | ||||
| 2024-12-06 (Friday) | 163,673 | GBP 7,325,408 | GBP 7,325,408 | 0 | GBP -38,345 | GBP 44.7564 | GBP 44.9906 |
| 2024-12-05 (Thursday) | 163,673 | GBP 7,363,753 | GBP 7,363,753 | 1,462 | GBP 16,155 | GBP 44.9906 | GBP 45.2965 |
| 2024-12-04 (Wednesday) | 162,211 | GBP 7,347,598 | GBP 7,347,598 | 0 | GBP 66,263 | GBP 45.2965 | GBP 44.888 |
| 2024-12-03 (Tuesday) | 162,211 | GBP 7,281,335 | GBP 7,281,335 | 0 | GBP -46,201 | GBP 44.888 | GBP 45.1729 |
| 2024-12-02 (Monday) | 162,211 | GBP 7,327,536 | GBP 7,327,536 | 7,310 | GBP 335,273 | GBP 45.1729 | GBP 45.1402 |
| 2024-11-29 (Friday) | 154,901 | GBP 6,992,263 | GBP 6,992,263 | 0 | GBP -3,247 | GBP 45.1402 | GBP 45.1612 |
| 2024-11-28 (Thursday) | 154,901 | GBP 6,995,510 | GBP 6,995,510 | 0 | GBP -56,480 | GBP 45.1612 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 154,901 | GBP 7,051,990 | GBP 7,051,990 | 0 | GBP 46,442 | GBP 45.5258 | GBP 45.226 |
| 2024-11-26 (Tuesday) | 154,901 | GBP 7,005,548 | GBP 7,005,548 | 0 | GBP -101,206 | GBP 45.226 | GBP 45.8793 |
| 2024-11-25 (Monday) | 154,901 | GBP 7,106,754 | GBP 7,106,754 | 0 | GBP 7,552 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-22 (Friday) | 154,901 | GBP 7,099,202 | GBP 7,099,202 | 0 | GBP 200,112 | GBP 45.8306 | GBP 44.5387 |
| 2024-11-21 (Thursday) | 154,901 | GBP 6,899,090 | GBP 6,899,090 | 0 | GBP 134,828 | GBP 44.5387 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 154,901 | GBP 6,764,262 | GBP 6,764,262 | 731 | GBP -14,137 | GBP 43.6683 | GBP 43.967 |
| 2024-11-19 (Tuesday) | 154,170 | GBP 6,778,399 | GBP 6,778,399 | 0 | GBP 38,237 | GBP 43.967 | GBP 43.719 |
| 2024-11-18 (Monday) | 154,170 | GBP 6,740,162 | GBP 6,740,162 | 0 | GBP -422,707 | GBP 43.719 | GBP 46.4608 |
| 2024-11-12 (Tuesday) | 154,170 | GBP 7,162,869 | GBP 7,162,869 | 0 | GBP -36,358 | GBP 46.4608 | GBP 46.6967 |
| 2024-11-08 (Friday) | 154,170 | GBP 7,199,227 | GBP 7,199,227 | 0 | GBP 29,980 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-07 (Thursday) | 154,170 | GBP 7,169,247 | GBP 7,169,247 | 0 | GBP 68,826 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 154,170 | GBP 7,100,421 | GBP 7,100,421 | 0 | GBP 19,429 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-05 (Tuesday) | 154,170 | GBP 7,080,992 | GBP 7,080,992 | 0 | GBP 45,193 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-04 (Monday) | 154,170 | GBP 7,035,799 | GBP 7,035,799 | 0 | GBP -39,133 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-01 (Friday) | 154,170 | GBP 7,074,932 | GBP 7,074,932 | 731 | GBP 211,906 | GBP 45.8905 | GBP 44.728 |
| 2024-10-31 (Thursday) | 153,439 | GBP 6,863,026 | GBP 6,863,026 | 731 | GBP -51,450 | GBP 44.728 | GBP 45.2791 |
| 2024-10-30 (Wednesday) | 152,708 | GBP 6,914,476 | GBP 6,914,476 | 731 | GBP -141,100 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-29 (Tuesday) | 151,977 | GBP 7,055,576 | GBP 7,055,576 | 0 | GBP 4,159 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-28 (Monday) | 151,977 | GBP 7,051,417 | GBP 7,051,417 | 0 | GBP 672 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-25 (Friday) | 151,977 | GBP 7,050,745 | GBP 7,050,745 | 0 | GBP 3,060 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-24 (Thursday) | 151,977 | GBP 7,047,685 | GBP 7,047,685 | 0 | GBP 35,107 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-23 (Wednesday) | 151,977 | GBP 7,012,578 | GBP 7,012,578 | 0 | GBP 2,860 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-22 (Tuesday) | 151,977 | GBP 7,009,718 | GBP 7,009,718 | 0 | GBP -65,787 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-21 (Monday) | 151,977 | GBP 7,075,505 | GBP 7,075,505 | 0 | GBP -94,031 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-18 (Friday) | 151,977 | GBP 7,169,536 | GBP 7,169,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,584 | 42.448* | 44.28 | |||
| 2025-04-08 | SELL | -2,956 | 38.325* | 44.93 Profit of 132,812 on sale | |||
| 2025-04-07 | BUY | 739 | 36.096* | 45.03 | |||
| 2025-04-02 | BUY | 1,478 | 43.149* | 45.14 | |||
| 2025-04-01 | BUY | 2,217 | 43.026* | 45.17 | |||
| 2025-03-28 | BUY | 2,956 | 43.334* | 45.22 | |||
| 2025-03-27 | BUY | 16,997 | 42.901* | 45.25 | |||
| 2025-03-24 | BUY | 1,478 | 43.337* | 45.33 | |||
| 2025-03-21 | BUY | 5,173 | 42.545* | 45.37 | |||
| 2025-03-20 | BUY | 5,912 | 43.246* | 45.40 | |||
| 2025-03-19 | BUY | 10,346 | 41.952* | 45.45 | |||
| 2025-03-18 | BUY | 2,217 | 41.852* | 45.50 | |||
| 2025-03-17 | BUY | 2,217 | 41.968* | 45.55 | |||
| 2025-03-13 | BUY | 739 | 41.748* | 45.66 | |||
| 2025-03-11 | SELL | -14,780 | 41.386* | 45.77 Profit of 676,529 on sale | |||
| 2025-03-10 | BUY | 2,956 | 42.470* | 45.82 | |||
| 2025-03-07 | BUY | 10,346 | 42.730* | 45.87 | |||
| 2025-03-06 | BUY | 3,695 | 43.099* | 45.92 | |||
| 2025-03-05 | BUY | 4,434 | 44.017* | 45.95 | |||
| 2025-03-04 | BUY | 2,956 | 45.115* | 45.96 | |||
| 2025-03-03 | BUY | 1,478 | 45.579* | 45.97 | |||
| 2025-02-28 | BUY | 2,751 | 45.572* | 45.97 | |||
| 2025-02-26 | BUY | 731 | 46.392* | 45.97 | |||
| 2025-02-25 | BUY | 10,965 | 46.224* | 45.97 | |||
| 2025-02-24 | BUY | 3,655 | 45.758* | 45.97 | |||
| 2025-02-21 | BUY | 731 | 46.387* | 45.96 | |||
| 2025-02-14 | BUY | 1,462 | 47.323* | 45.86 | |||
| 2025-02-13 | BUY | 3,655 | 47.473* | 45.83 | |||
| 2025-02-10 | BUY | 731 | 47.438* | 45.72 | |||
| 2025-02-03 | BUY | 731 | 47.310* | 45.50 | |||
| 2024-12-30 | BUY | 26,316 | 41.302* | 45.53 | |||
| 2024-12-05 | BUY | 1,462 | 44.991* | 45.57 | |||
| 2024-12-02 | BUY | 7,310 | 45.173* | 45.62 | |||
| 2024-11-20 | BUY | 731 | 43.668* | 45.85 | |||
| 2024-11-01 | BUY | 731 | 45.891* | 46.05 | |||
| 2024-10-31 | BUY | 731 | 44.728* | 46.21 | |||
| 2024-10-30 | BUY | 731 | 45.279* | 46.34 |
* (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.