| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,575,297 | EUR 12,014,790 | EUR 12,014,790 | ||||
| 2025-04-28 (Monday) | 1,575,297 | EUR 11,578,433 | EUR 11,578,433 | 21,119 | EUR 388,351 | EUR 7.35 | EUR 7.2 |
| 2025-04-25 (Friday) | 1,554,178 | EUR 11,190,082 | EUR 11,190,082 | 0 | EUR 495,783 | EUR 7.2 | EUR 6.881 |
| 2025-04-24 (Thursday) | 1,554,178 | EUR 10,694,299 | EUR 10,694,299 | 0 | EUR 142,985 | EUR 6.881 | EUR 6.789 |
| 2025-04-23 (Wednesday) | 1,554,178 | EUR 10,551,314 | EUR 10,551,314 | -67,620 | EUR -4,969 | EUR 6.789 | EUR 6.509 |
| 2025-04-22 (Tuesday) | 1,621,798 | EUR 10,556,283 | EUR 10,556,283 | -95,313 | EUR -659,886 | EUR 6.509 | EUR 6.532 |
| 2025-04-21 (Monday) | 1,717,111 | EUR 11,216,169 | EUR 11,216,169 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-18 (Friday) | 1,717,111 | EUR 11,216,169 | EUR 11,216,169 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-17 (Thursday) | 1,717,111 | EUR 11,216,169 | EUR 11,216,169 | 0 | EUR -152,823 | EUR 6.532 | EUR 6.621 |
| 2025-04-16 (Wednesday) | 1,717,111 | EUR 11,368,992 | EUR 11,368,992 | 0 | EUR -97,875 | EUR 6.621 | EUR 6.678 |
| 2025-04-15 (Tuesday) | 1,717,111 | EUR 11,466,867 | EUR 11,466,867 | 0 | EUR 348,573 | EUR 6.678 | EUR 6.475 |
| 2025-04-14 (Monday) | 1,717,111 | EUR 11,118,294 | EUR 11,118,294 | 0 | EUR 509,982 | EUR 6.475 | EUR 6.178 |
| 2025-04-11 (Friday) | 1,717,111 | EUR 10,608,312 | EUR 10,608,312 | 0 | EUR 6,869 | EUR 6.178 | EUR 6.174 |
| 2025-04-10 (Thursday) | 1,717,111 | EUR 10,601,443 | EUR 10,601,443 | -106,602 | EUR -145,698 | EUR 6.174 | EUR 5.893 |
| 2025-04-09 (Wednesday) | 1,823,713 | EUR 10,747,141 | EUR 10,747,141 | -6,804 | EUR -342,131 | EUR 5.893 | EUR 6.058 |
| 2025-04-08 (Tuesday) | 1,830,517 | EUR 11,089,272 | EUR 11,089,272 | -38,800 | EUR -14,471 | EUR 6.058 | EUR 5.94 |
| 2025-04-07 (Monday) | 1,869,317 | EUR 11,103,743 | EUR 11,103,743 | -69,788 | EUR -1,011,785 | EUR 5.94 | EUR 6.248 |
| 2025-04-04 (Friday) | 1,939,105 | EUR 12,115,528 | EUR 12,115,528 | -78,997 | EUR -2,806,318 | EUR 6.248 | EUR 7.394 |
| 2025-04-02 (Wednesday) | 2,018,102 | EUR 14,921,846 | EUR 14,921,846 | 0 | EUR -84,760 | EUR 7.394 | EUR 7.436 |
| 2025-04-01 (Tuesday) | 2,018,102 | EUR 15,006,606 | EUR 15,006,606 | 4,950 | EUR 306,570 | EUR 7.436 | EUR 7.302 |
| 2025-03-31 (Monday) | 2,013,152 | EUR 14,700,036 | EUR 14,700,036 | 9,900 | EUR -628,848 | EUR 7.302 | EUR 7.652 |
| 2025-03-28 (Friday) | 2,003,252 | EUR 15,328,884 | EUR 15,328,884 | 19,740 | EUR 51,875 | EUR 7.652 | EUR 7.702 |
| 2025-03-27 (Thursday) | 1,983,512 | EUR 15,277,009 | EUR 15,277,009 | 53,190 | EUR 324,735 | EUR 7.702 | EUR 7.746 |
| 2025-03-26 (Wednesday) | 1,930,322 | EUR 14,952,274 | EUR 14,952,274 | 8,856 | EUR 68,598 | EUR 7.746 | EUR 7.746 |
| 2025-03-25 (Tuesday) | 1,921,466 | EUR 14,883,676 | EUR 14,883,676 | 16,711 | EUR 293,253 | EUR 7.746 | EUR 7.66 |
| 2025-03-24 (Monday) | 1,904,755 | EUR 14,590,423 | EUR 14,590,423 | 14,745 | EUR 218,787 | EUR 7.66 | EUR 7.604 |
| 2025-03-21 (Friday) | 1,890,010 | EUR 14,371,636 | EUR 14,371,636 | 0 | EUR -60,480 | EUR 7.604 | EUR 7.636 |
| 2025-03-20 (Thursday) | 1,890,010 | EUR 14,432,116 | EUR 14,432,116 | 38,920 | EUR -43,408 | EUR 7.636 | EUR 7.82 |
| 2025-03-19 (Wednesday) | 1,851,090 | EUR 14,475,524 | EUR 14,475,524 | 5,850 | EUR 396,343 | EUR 7.82 | EUR 7.63 |
| 2025-03-18 (Tuesday) | 1,845,240 | EUR 14,079,181 | EUR 14,079,181 | 80,032 | EUR 818,938 | EUR 7.63 | EUR 7.512 |
| 2025-03-17 (Monday) | 1,765,208 | EUR 13,260,243 | EUR 13,260,243 | 978 | EUR 547,202 | EUR 7.512 | EUR 7.206 |
| 2025-03-14 (Friday) | 1,764,230 | EUR 12,713,041 | EUR 12,713,041 | 978 | EUR 201,005 | EUR 7.206 | EUR 7.096 |
| 2025-03-13 (Thursday) | 1,763,252 | EUR 12,512,036 | EUR 12,512,036 | 0 | EUR 239,802 | EUR 7.096 | EUR 6.96 |
| 2025-03-12 (Wednesday) | 1,763,252 | EUR 12,272,234 | EUR 12,272,234 | 28,304 | EUR 682,781 | EUR 6.96 | EUR 6.68 |
| 2025-03-11 (Tuesday) | 1,734,948 | EUR 11,589,453 | EUR 11,589,453 | 0 | EUR -360,869 | EUR 6.68 | EUR 6.888 |
| 2025-03-10 (Monday) | 1,734,948 | EUR 11,950,322 | EUR 11,950,322 | 71,029 | EUR -53,190 | EUR 6.888 | EUR 7.214 |
| 2025-03-07 (Friday) | 1,663,919 | EUR 12,003,512 | EUR 12,003,512 | 3,892 | EUR -154,526 | EUR 7.214 | EUR 7.324 |
| 2025-03-06 (Thursday) | 1,660,027 | EUR 12,158,038 | EUR 12,158,038 | 26,941 | EUR 357,359 | EUR 7.324 | EUR 7.226 |
| 2025-03-05 (Wednesday) | 1,633,086 | EUR 11,800,679 | EUR 11,800,679 | 68,089 | EUR 961,510 | EUR 7.226 | EUR 6.926 |
| 2025-03-04 (Tuesday) | 1,564,997 | EUR 10,839,169 | EUR 10,839,169 | 1,918 | EUR -286,827 | EUR 6.926 | EUR 7.118 |
| 2025-03-03 (Monday) | 1,563,079 | EUR 11,125,996 | EUR 11,125,996 | 24,934 | EUR 398,973 | EUR 7.118 | EUR 6.974 |
| 2025-02-28 (Friday) | 1,538,145 | EUR 10,727,023 | EUR 10,727,023 | 31,614 | EUR 157,201 | EUR 6.974 | EUR 7.016 |
| 2025-02-27 (Thursday) | 1,506,531 | EUR 10,569,822 | EUR 10,569,822 | 104,027 | EUR 721,439 | EUR 7.016 | EUR 7.022 |
| 2025-02-26 (Wednesday) | 1,402,504 | EUR 9,848,383 | EUR 9,848,383 | 3,848 | EUR 116,535 | EUR 7.022 | EUR 6.958 |
| 2025-02-25 (Tuesday) | 1,398,656 | EUR 9,731,848 | EUR 9,731,848 | 9,230 | EUR 550,521 | EUR 6.958 | EUR 6.608 |
| 2025-02-24 (Monday) | 1,389,426 | EUR 9,181,327 | EUR 9,181,327 | 0 | EUR 247,318 | EUR 6.608 | EUR 6.43 |
| 2025-02-21 (Friday) | 1,389,426 | EUR 8,934,009 | EUR 8,934,009 | 923 | EUR 194,771 | EUR 6.43 | EUR 6.294 |
| 2025-02-20 (Thursday) | 1,388,503 | EUR 8,739,238 | EUR 8,739,238 | 0 | EUR 27,770 | EUR 6.294 | EUR 6.274 |
| 2025-02-19 (Wednesday) | 1,388,503 | EUR 8,711,468 | EUR 8,711,468 | 2,769 | EUR -40,828 | EUR 6.274 | EUR 6.316 |
| 2025-02-18 (Tuesday) | 1,385,734 | EUR 8,752,296 | EUR 8,752,296 | 31,382 | EUR 336,353 | EUR 6.316 | EUR 6.214 |
| 2025-02-17 (Monday) | 1,354,352 | EUR 8,415,943 | EUR 8,415,943 | 3,700 | EUR 98,628 | EUR 6.214 | EUR 6.158 |
| 2025-02-14 (Friday) | 1,350,652 | EUR 8,317,315 | EUR 8,317,315 | 6,468 | EUR 26,388 | EUR 6.158 | EUR 6.168 |
| 2025-02-13 (Thursday) | 1,344,184 | EUR 8,290,927 | EUR 8,290,927 | 14,784 | EUR -110,881 | EUR 6.168 | EUR 6.32 |
| 2025-02-12 (Wednesday) | 1,329,400 | EUR 8,401,808 | EUR 8,401,808 | 29,536 | EUR 74,879 | EUR 6.32 | EUR 6.406 |
| 2025-02-11 (Tuesday) | 1,299,864 | EUR 8,326,929 | EUR 8,326,929 | 63,618 | EUR 521,272 | EUR 6.406 | EUR 6.314 |
| 2025-02-10 (Monday) | 1,236,246 | EUR 7,805,657 | EUR 7,805,657 | 52,668 | EUR 259,164 | EUR 6.314 | EUR 6.376 |
| 2025-02-07 (Friday) | 1,183,578 | EUR 7,546,493 | EUR 7,546,493 | 77,532 | EUR 474,435 | EUR 6.376 | EUR 6.394 |
| 2025-02-06 (Thursday) | 1,106,046 | EUR 7,072,058 | EUR 7,072,058 | 0 | EUR 99,544 | EUR 6.394 | EUR 6.304 |
| 2025-02-05 (Wednesday) | 1,106,046 | EUR 6,972,514 | EUR 6,972,514 | 0 | EUR 39,818 | EUR 6.304 | EUR 6.268 |
| 2025-02-04 (Tuesday) | 1,106,046 | EUR 6,932,696 | EUR 6,932,696 | 0 | EUR -37,606 | EUR 6.268 | EUR 6.302 |
| 2025-02-03 (Monday) | 1,106,046 | EUR 6,970,302 | EUR 6,970,302 | 0 | EUR 97,332 | EUR 6.302 | EUR 6.214 |
| 2025-01-31 (Friday) | 1,106,046 | EUR 6,872,970 | EUR 6,872,970 | 0 | EUR -15,484 | EUR 6.214 | EUR 6.228 |
| 2025-01-30 (Thursday) | 1,106,046 | EUR 6,888,454 | EUR 6,888,454 | 0 | EUR -8,849 | EUR 6.228 | EUR 6.236 |
| 2025-01-29 (Wednesday) | 1,106,046 | EUR 6,897,303 | EUR 6,897,303 | 0 | EUR 33,182 | EUR 6.236 | EUR 6.206 |
| 2025-01-28 (Tuesday) | 1,106,046 | EUR 6,864,121 | EUR 6,864,121 | 0 | EUR -172,544 | EUR 6.206 | EUR 6.362 |
| 2025-01-27 (Monday) | 1,106,046 | EUR 7,036,665 | EUR 7,036,665 | 0 | EUR -143,786 | EUR 6.362 | EUR 6.492 |
| 2025-01-24 (Friday) | 1,106,046 | EUR 7,180,451 | EUR 7,180,451 | 0 | EUR -533,114 | EUR 6.492 | EUR 6.974 |
| 2025-01-23 (Thursday) | 1,106,046 | EUR 7,713,565 | EUR 7,713,565 | 0 | EUR 99,544 | EUR 6.974 | EUR 6.884 |
| 2025-01-22 (Wednesday) | 1,106,046 | EUR 7,614,021 | EUR 7,614,021 | ||||
| 2025-01-21 (Tuesday) | 1,106,046 | EUR 7,793,200 | EUR 7,793,200 | ||||
| 2025-01-20 (Monday) | 1,106,046 | EUR 7,881,684 | EUR 7,881,684 | ||||
| 2025-01-17 (Friday) | 1,106,046 | EUR 7,795,412 | EUR 7,795,412 | ||||
| 2025-01-16 (Thursday) | 1,106,046 | EUR 7,826,382 | EUR 7,826,382 | ||||
| 2025-01-15 (Wednesday) | 1,106,046 | EUR 7,826,382 | EUR 7,826,382 | ||||
| 2025-01-14 (Tuesday) | 1,106,046 | EUR 7,784,352 | EUR 7,784,352 | ||||
| 2025-01-13 (Monday) | 1,113,483 | EUR 7,749,842 | EUR 7,749,842 | ||||
| 2025-01-10 (Friday) | 1,113,483 | EUR 7,854,509 | EUR 7,854,509 | ||||
| 2025-01-09 (Thursday) | 1,124,691 | EUR 7,915,575 | EUR 7,915,575 | ||||
| 2025-01-09 (Thursday) | 1,124,691 | EUR 7,915,575 | EUR 7,915,575 | ||||
| 2025-01-09 (Thursday) | 1,124,691 | EUR 7,915,575 | EUR 7,915,575 | ||||
| 2025-01-08 (Wednesday) | 1,124,691 | EUR 7,850,343 | EUR 7,850,343 | ||||
| 2025-01-08 (Wednesday) | 1,124,691 | EUR 7,850,343 | EUR 7,850,343 | ||||
| 2025-01-08 (Wednesday) | 1,124,691 | EUR 7,850,343 | EUR 7,850,343 | ||||
| 2025-01-02 (Thursday) | 1,124,691 | EUR 7,546,677 | EUR 7,546,677 | 0 | EUR -107,970 | EUR 6.71 | EUR 6.806 |
| 2024-12-30 (Monday) | 1,124,691 | EUR 7,654,647 | EUR 7,654,647 | 2,717 | EUR 505,429 | EUR 6.806 | EUR 6.372 |
| 2024-12-06 (Friday) | 1,121,974 | EUR 7,149,218 | EUR 7,149,218 | 0 | EUR -13,464 | EUR 6.372 | EUR 6.384 |
| 2024-12-05 (Thursday) | 1,121,974 | EUR 7,162,682 | EUR 7,162,682 | 0 | EUR 17,952 | EUR 6.384 | EUR 6.368 |
| 2024-12-04 (Wednesday) | 1,121,974 | EUR 7,144,730 | EUR 7,144,730 | 0 | EUR 179,515 | EUR 6.368 | EUR 6.208 |
| 2024-12-03 (Tuesday) | 1,121,974 | EUR 6,965,215 | EUR 6,965,215 | -6,524 | EUR -65,328 | EUR 6.208 | EUR 6.23 |
| 2024-12-02 (Monday) | 1,128,498 | EUR 7,030,543 | EUR 7,030,543 | -6,524 | EUR -29,294 | EUR 6.23 | EUR 6.22 |
| 2024-11-29 (Friday) | 1,135,022 | EUR 7,059,837 | EUR 7,059,837 | -933 | EUR 123,696 | EUR 6.22 | EUR 6.106 |
| 2024-11-28 (Thursday) | 1,135,955 | EUR 6,936,141 | EUR 6,936,141 | 0 | EUR 97,692 | EUR 6.106 | EUR 6.02 |
| 2024-11-27 (Wednesday) | 1,135,955 | EUR 6,838,449 | EUR 6,838,449 | 0 | EUR 209,016 | EUR 6.02 | EUR 5.836 |
| 2024-11-26 (Tuesday) | 1,135,955 | EUR 6,629,433 | EUR 6,629,433 | -18,740 | EUR -67,798 | EUR 5.836 | EUR 5.8 |
| 2024-11-25 (Monday) | 1,154,695 | EUR 6,697,231 | EUR 6,697,231 | 0 | EUR -152,420 | EUR 5.8 | EUR 5.932 |
| 2024-11-22 (Friday) | 1,154,695 | EUR 6,849,651 | EUR 6,849,651 | -10,274 | EUR -133,173 | EUR 5.932 | EUR 5.994 |
| 2024-11-21 (Thursday) | 1,164,969 | EUR 6,982,824 | EUR 6,982,824 | 12,155 | EUR 132,803 | EUR 5.994 | EUR 5.942 |
| 2024-11-20 (Wednesday) | 1,152,814 | EUR 6,850,021 | EUR 6,850,021 | 0 | EUR -4,611 | EUR 5.942 | EUR 5.946 |
| 2024-11-19 (Tuesday) | 1,152,814 | EUR 6,854,632 | EUR 6,854,632 | 0 | EUR -207,507 | EUR 5.946 | EUR 6.126 |
| 2024-11-18 (Monday) | 1,152,814 | EUR 7,062,139 | EUR 7,062,139 | -227,208 | EUR -412,060 | EUR 6.126 | EUR 5.416 |
| 2024-11-12 (Tuesday) | 1,380,022 | EUR 7,474,199 | EUR 7,474,199 | -21,326 | EUR -51,040 | EUR 5.416 | EUR 5.37 |
| 2024-11-08 (Friday) | 1,401,348 | EUR 7,525,239 | EUR 7,525,239 | -31,552 | EUR 62,696 | EUR 5.37 | EUR 5.208 |
| 2024-11-07 (Thursday) | 1,432,900 | EUR 7,462,543 | EUR 7,462,543 | -136,072 | EUR -346,231 | EUR 5.208 | EUR 4.977 |
| 2024-11-06 (Wednesday) | 1,568,972 | EUR 7,808,774 | EUR 7,808,774 | -2,769 | EUR -279,405 | EUR 4.977 | EUR 5.146 |
| 2024-11-05 (Tuesday) | 1,571,741 | EUR 8,088,179 | EUR 8,088,179 | 0 | EUR 75,443 | EUR 5.146 | EUR 5.098 |
| 2024-11-04 (Monday) | 1,571,741 | EUR 8,012,736 | EUR 8,012,736 | 0 | EUR -15,717 | EUR 5.098 | EUR 5.108 |
| 2024-11-01 (Friday) | 1,571,741 | EUR 8,028,453 | EUR 8,028,453 | 0 | EUR 119,452 | EUR 5.108 | EUR 5.032 |
| 2024-10-31 (Thursday) | 1,571,741 | EUR 7,909,001 | EUR 7,909,001 | 0 | EUR -59,726 | EUR 5.032 | EUR 5.07 |
| 2024-10-30 (Wednesday) | 1,571,741 | EUR 7,968,727 | EUR 7,968,727 | 0 | EUR -66,013 | EUR 5.07 | EUR 5.112 |
| 2024-10-29 (Tuesday) | 1,571,741 | EUR 8,034,740 | EUR 8,034,740 | 0 | EUR 6,287 | EUR 5.112 | EUR 5.108 |
| 2024-10-28 (Monday) | 1,571,741 | EUR 8,028,453 | EUR 8,028,453 | 0 | EUR 94,304 | EUR 5.108 | EUR 5.048 |
| 2024-10-25 (Friday) | 1,571,741 | EUR 7,934,149 | EUR 7,934,149 | 0 | EUR 84,874 | EUR 5.048 | EUR 4.994 |
| 2024-10-24 (Thursday) | 1,571,741 | EUR 7,849,275 | EUR 7,849,275 | 0 | EUR -141,456 | EUR 4.994 | EUR 5.084 |
| 2024-10-23 (Wednesday) | 1,571,741 | EUR 7,990,731 | EUR 7,990,731 | 0 | EUR -257,766 | EUR 5.084 | EUR 5.248 |
| 2024-10-22 (Tuesday) | 1,571,741 | EUR 8,248,497 | EUR 8,248,497 | 0 | EUR -28,291 | EUR 5.248 | EUR 5.266 |
| 2024-10-21 (Monday) | 1,571,741 | EUR 8,276,788 | EUR 8,276,788 | 0 | EUR -232,618 | EUR 5.266 | EUR 5.414 |
| 2024-10-18 (Friday) | 1,571,741 | EUR 8,509,406 | EUR 8,509,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 21,119 | 7.350* | 6.40 | |||
| 2025-04-23 | SELL | -67,620 | 6.789* | 6.39 Profit of 431,754 on sale | |||
| 2025-04-22 | SELL | -95,313 | 6.509* | 6.38 Profit of 608,450 on sale | |||
| 2025-04-10 | SELL | -106,602 | 6.174* | 6.38 Profit of 679,716 on sale | |||
| 2025-04-09 | SELL | -6,804 | 5.893* | 6.38 Profit of 43,422 on sale | |||
| 2025-04-08 | SELL | -38,800 | 6.058* | 6.39 Profit of 247,763 on sale | |||
| 2025-04-07 | SELL | -69,788 | 5.940* | 6.39 Profit of 446,011 on sale | |||
| 2025-04-04 | SELL | -78,997 | 6.248* | 6.39 Profit of 505,001 on sale | |||
| 2025-04-01 | BUY | 4,950 | 7.436* | 6.37 | |||
| 2025-03-31 | BUY | 9,900 | 7.302* | 6.36 | |||
| 2025-03-28 | BUY | 19,740 | 7.652* | 6.34 | |||
| 2025-03-27 | BUY | 53,190 | 7.702* | 6.32 | |||
| 2025-03-26 | BUY | 8,856 | 7.746* | 6.30 | |||
| 2025-03-25 | BUY | 16,711 | 7.746* | 6.28 | |||
| 2025-03-24 | BUY | 14,745 | 7.660* | 6.27 | |||
| 2025-03-20 | BUY | 38,920 | 7.636* | 6.23 | |||
| 2025-03-19 | BUY | 5,850 | 7.820* | 6.21 | |||
| 2025-03-18 | BUY | 80,032 | 7.630* | 6.19 | |||
| 2025-03-17 | BUY | 978 | 7.512* | 6.17 | |||
| 2025-03-14 | BUY | 978 | 7.206* | 6.15 | |||
| 2025-03-12 | BUY | 28,304 | 6.960* | 6.13 | |||
| 2025-03-10 | BUY | 71,029 | 6.888* | 6.11 | |||
| 2025-03-07 | BUY | 3,892 | 7.214* | 6.09 | |||
| 2025-03-06 | BUY | 26,941 | 7.324* | 6.07 | |||
| 2025-03-05 | BUY | 68,089 | 7.226* | 6.05 | |||
| 2025-03-04 | BUY | 1,918 | 6.926* | 6.04 | |||
| 2025-03-03 | BUY | 24,934 | 7.118* | 6.02 | |||
| 2025-02-28 | BUY | 31,614 | 6.974* | 6.00 | |||
| 2025-02-27 | BUY | 104,027 | 7.016* | 5.98 | |||
| 2025-02-26 | BUY | 3,848 | 7.022* | 5.97 | |||
| 2025-02-25 | BUY | 9,230 | 6.958* | 5.95 | |||
| 2025-02-21 | BUY | 923 | 6.430* | 5.93 | |||
| 2025-02-19 | BUY | 2,769 | 6.274* | 5.91 | |||
| 2025-02-18 | BUY | 31,382 | 6.316* | 5.91 | |||
| 2025-02-17 | BUY | 3,700 | 6.214* | 5.90 | |||
| 2025-02-14 | BUY | 6,468 | 6.158* | 5.89 | |||
| 2025-02-13 | BUY | 14,784 | 6.168* | 5.89 | |||
| 2025-02-12 | BUY | 29,536 | 6.320* | 5.88 | |||
| 2025-02-11 | BUY | 63,618 | 6.406* | 5.87 | |||
| 2025-02-10 | BUY | 52,668 | 6.314* | 5.86 | |||
| 2025-02-07 | BUY | 77,532 | 6.376* | 5.85 | |||
| 2024-12-30 | BUY | 2,717 | 6.806* | 5.61 | |||
| 2024-12-03 | SELL | -6,524 | 6.208* | 5.50 Profit of 35,867 on sale | |||
| 2024-12-02 | SELL | -6,524 | 6.230* | 5.47 Profit of 35,683 on sale | |||
| 2024-11-29 | SELL | -933 | 6.220* | 5.44 Profit of 5,075 on sale | |||
| 2024-11-26 | SELL | -18,740 | 5.836* | 5.36 Profit of 100,536 on sale | |||
| 2024-11-22 | SELL | -10,274 | 5.932* | 5.31 Profit of 54,603 on sale | |||
| 2024-11-21 | BUY | 12,155 | 5.994* | 5.28 | |||
| 2024-11-18 | SELL | -227,208 | 6.126* | 5.14 Profit of 1,168,488 on sale | |||
| 2024-11-12 | SELL | -21,326 | 5.416* | 5.12 Profit of 109,287 on sale | |||
| 2024-11-08 | SELL | -31,552 | 5.370* | 5.11 Profit of 161,138 on sale | |||
| 2024-11-07 | SELL | -136,072 | 5.208* | 5.10 Profit of 693,873 on sale | |||
| 2024-11-06 | SELL | -2,769 | 4.977* | 5.11 Profit of 14,148 on sale |
* (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.