| 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 Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 619,533 | EUR 6,898,500 | EUR 6,898,500 | ||||
| 2025-04-28 (Monday) | 619,533 | EUR 6,864,426 | EUR 6,864,426 | 8,347 | EUR 187,219 | EUR 11.08 | EUR 10.925 |
| 2025-04-25 (Friday) | 611,186 | EUR 6,677,207 | EUR 6,677,207 | 0 | EUR 143,629 | EUR 10.925 | EUR 10.69 |
| 2025-04-24 (Thursday) | 611,186 | EUR 6,533,578 | EUR 6,533,578 | 0 | EUR 42,783 | EUR 10.69 | EUR 10.62 |
| 2025-04-23 (Wednesday) | 611,186 | EUR 6,490,795 | EUR 6,490,795 | -26,634 | EUR -59,616 | EUR 10.62 | EUR 10.27 |
| 2025-04-22 (Tuesday) | 637,820 | EUR 6,550,411 | EUR 6,550,411 | -32,487 | EUR -306,830 | EUR 10.27 | EUR 10.23 |
| 2025-04-21 (Monday) | 670,307 | EUR 6,857,241 | EUR 6,857,241 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-18 (Friday) | 670,307 | EUR 6,857,241 | EUR 6,857,241 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-17 (Thursday) | 670,307 | EUR 6,857,241 | EUR 6,857,241 | 0 | EUR -110,600 | EUR 10.23 | EUR 10.395 |
| 2025-04-16 (Wednesday) | 670,307 | EUR 6,967,841 | EUR 6,967,841 | 0 | EUR 117,303 | EUR 10.395 | EUR 10.22 |
| 2025-04-15 (Tuesday) | 670,307 | EUR 6,850,538 | EUR 6,850,538 | 0 | EUR 190,368 | EUR 10.22 | EUR 9.936 |
| 2025-04-14 (Monday) | 670,307 | EUR 6,660,170 | EUR 6,660,170 | 0 | EUR 222,542 | EUR 9.936 | EUR 9.604 |
| 2025-04-11 (Friday) | 670,307 | EUR 6,437,628 | EUR 6,437,628 | 0 | EUR -29,494 | EUR 9.604 | EUR 9.648 |
| 2025-04-10 (Thursday) | 670,307 | EUR 6,467,122 | EUR 6,467,122 | -41,747 | EUR -23,962 | EUR 9.648 | EUR 9.116 |
| 2025-04-09 (Wednesday) | 712,054 | EUR 6,491,084 | EUR 6,491,084 | -2,681 | EUR -113,067 | EUR 9.116 | EUR 9.24 |
| 2025-04-08 (Tuesday) | 714,735 | EUR 6,604,151 | EUR 6,604,151 | -15,400 | EUR 3,731 | EUR 9.24 | EUR 9.04 |
| 2025-04-07 (Monday) | 730,135 | EUR 6,600,420 | EUR 6,600,420 | -28,178 | EUR -565,638 | EUR 9.04 | EUR 9.45 |
| 2025-04-04 (Friday) | 758,313 | EUR 7,166,058 | EUR 7,166,058 | -31,734 | EUR -1,714,070 | EUR 9.45 | EUR 11.24 |
| 2025-04-02 (Wednesday) | 790,047 | EUR 8,880,128 | EUR 8,880,128 | 0 | EUR -110,607 | EUR 11.24 | EUR 11.38 |
| 2025-04-01 (Tuesday) | 790,047 | EUR 8,990,735 | EUR 8,990,735 | 1,935 | EUR 226,930 | EUR 11.38 | EUR 11.12 |
| 2025-03-31 (Monday) | 788,112 | EUR 8,763,805 | EUR 8,763,805 | 3,870 | EUR -113,814 | EUR 11.12 | EUR 11.32 |
| 2025-03-28 (Friday) | 784,242 | EUR 8,877,619 | EUR 8,877,619 | 7,740 | EUR -145,334 | EUR 11.32 | EUR 11.62 |
| 2025-03-27 (Thursday) | 776,502 | EUR 9,022,953 | EUR 9,022,953 | 20,844 | EUR 166,641 | EUR 11.62 | EUR 11.72 |
| 2025-03-26 (Wednesday) | 755,658 | EUR 8,856,312 | EUR 8,856,312 | 3,474 | EUR -49,547 | EUR 11.72 | EUR 11.84 |
| 2025-03-25 (Tuesday) | 752,184 | EUR 8,905,859 | EUR 8,905,859 | 6,562 | EUR 234,275 | EUR 11.84 | EUR 11.63 |
| 2025-03-24 (Monday) | 745,622 | EUR 8,671,584 | EUR 8,671,584 | 5,775 | EUR 170,742 | EUR 11.63 | EUR 11.49 |
| 2025-03-21 (Friday) | 739,847 | EUR 8,500,842 | EUR 8,500,842 | -7,168 | EUR -67,420 | EUR 11.49 | EUR 11.47 |
| 2025-03-20 (Thursday) | 747,015 | EUR 8,568,262 | EUR 8,568,262 | 15,520 | EUR 39,030 | EUR 11.47 | EUR 11.66 |
| 2025-03-19 (Wednesday) | 731,495 | EUR 8,529,232 | EUR 8,529,232 | 2,328 | EUR 63,603 | EUR 11.66 | EUR 11.61 |
| 2025-03-18 (Tuesday) | 729,167 | EUR 8,465,629 | EUR 8,465,629 | 31,734 | EUR 514,893 | EUR 11.61 | EUR 11.4 |
| 2025-03-17 (Monday) | 697,433 | EUR 7,950,736 | EUR 7,950,736 | 387 | EUR 136,850 | EUR 11.4 | EUR 11.21 |
| 2025-03-14 (Friday) | 697,046 | EUR 7,813,886 | EUR 7,813,886 | 386 | EUR 171,526 | EUR 11.21 | EUR 10.97 |
| 2025-03-13 (Thursday) | 696,660 | EUR 7,642,360 | EUR 7,642,360 | 0 | EUR -125,399 | EUR 10.97 | EUR 11.15 |
| 2025-03-12 (Wednesday) | 696,660 | EUR 7,767,759 | EUR 7,767,759 | 11,194 | EUR 351,017 | EUR 11.15 | EUR 10.82 |
| 2025-03-11 (Tuesday) | 685,466 | EUR 7,416,742 | EUR 7,416,742 | 0 | EUR -102,820 | EUR 10.82 | EUR 10.97 |
| 2025-03-10 (Monday) | 685,466 | EUR 7,519,562 | EUR 7,519,562 | 28,105 | EUR 137,398 | EUR 10.97 | EUR 11.23 |
| 2025-03-07 (Friday) | 657,361 | EUR 7,382,164 | EUR 7,382,164 | 1,540 | EUR -2,380 | EUR 11.23 | EUR 11.26 |
| 2025-03-06 (Thursday) | 655,821 | EUR 7,384,544 | EUR 7,384,544 | 15,320 | EUR 339,033 | EUR 11.26 | EUR 11 |
| 2025-03-05 (Wednesday) | 640,501 | EUR 7,045,511 | EUR 7,045,511 | 13,074 | EUR 413,608 | EUR 11 | EUR 10.57 |
| 2025-03-04 (Tuesday) | 627,427 | EUR 6,631,903 | EUR 6,631,903 | 780 | EUR -311,346 | EUR 10.57 | EUR 11.08 |
| 2025-03-03 (Monday) | 626,647 | EUR 6,943,249 | EUR 6,943,249 | 10,140 | EUR 235,653 | EUR 11.08 | EUR 10.88 |
| 2025-02-28 (Friday) | 616,507 | EUR 6,707,596 | EUR 6,707,596 | 12,837 | EUR 85,336 | EUR 10.88 | EUR 10.97 |
| 2025-02-27 (Thursday) | 603,670 | EUR 6,622,260 | EUR 6,622,260 | 49,536 | EUR 609,906 | EUR 10.97 | EUR 10.85 |
| 2025-02-26 (Wednesday) | 554,134 | EUR 6,012,354 | EUR 6,012,354 | 1,548 | EUR 138,365 | EUR 10.85 | EUR 10.63 |
| 2025-02-25 (Tuesday) | 552,586 | EUR 5,873,989 | EUR 5,873,989 | 3,720 | EUR 193,226 | EUR 10.63 | EUR 10.35 |
| 2025-02-24 (Monday) | 548,866 | EUR 5,680,763 | EUR 5,680,763 | 0 | EUR 142,705 | EUR 10.35 | EUR 10.09 |
| 2025-02-21 (Friday) | 548,866 | EUR 5,538,058 | EUR 5,538,058 | 373 | EUR 36,673 | EUR 10.09 | EUR 10.03 |
| 2025-02-20 (Thursday) | 548,493 | EUR 5,501,385 | EUR 5,501,385 | 0 | EUR -27,424 | EUR 10.03 | EUR 10.08 |
| 2025-02-19 (Wednesday) | 548,493 | EUR 5,528,809 | EUR 5,528,809 | 1,119 | EUR 22,227 | EUR 10.08 | EUR 10.06 |
| 2025-02-18 (Tuesday) | 547,374 | EUR 5,506,582 | EUR 5,506,582 | 12,682 | EUR 250,560 | EUR 10.06 | EUR 9.83 |
| 2025-02-17 (Monday) | 534,692 | EUR 5,256,022 | EUR 5,256,022 | 1,496 | EUR 137,340 | EUR 9.83 | EUR 9.6 |
| 2025-02-14 (Friday) | 533,196 | EUR 5,118,682 | EUR 5,118,682 | 2,618 | EUR 6,563 | EUR 9.6 | EUR 9.635 |
| 2025-02-13 (Thursday) | 530,578 | EUR 5,112,119 | EUR 5,112,119 | 5,984 | EUR 41,918 | EUR 9.635 | EUR 9.665 |
| 2025-02-12 (Wednesday) | 524,594 | EUR 5,070,201 | EUR 5,070,201 | 11,968 | EUR 218,196 | EUR 9.665 | EUR 9.465 |
| 2025-02-11 (Tuesday) | 512,626 | EUR 4,852,005 | EUR 4,852,005 | 25,806 | EUR 290,502 | EUR 9.465 | EUR 9.37 |
| 2025-02-10 (Monday) | 486,820 | EUR 4,561,503 | EUR 4,561,503 | 21,261 | EUR 12,992 | EUR 9.37 | EUR 9.77 |
| 2025-02-07 (Friday) | 465,559 | EUR 4,548,511 | EUR 4,548,511 | 31,416 | EUR 524,005 | EUR 9.77 | EUR 9.27 |
| 2025-02-06 (Thursday) | 434,143 | EUR 4,024,506 | EUR 4,024,506 | 0 | EUR 158,463 | EUR 9.27 | EUR 8.905 |
| 2025-02-05 (Wednesday) | 434,143 | EUR 3,866,043 | EUR 3,866,043 | 0 | EUR -28,220 | EUR 8.905 | EUR 8.97 |
| 2025-02-04 (Tuesday) | 434,143 | EUR 3,894,263 | EUR 3,894,263 | 0 | EUR 30,390 | EUR 8.97 | EUR 8.9 |
| 2025-02-03 (Monday) | 434,143 | EUR 3,863,873 | EUR 3,863,873 | 0 | EUR -15,195 | EUR 8.9 | EUR 8.935 |
| 2025-01-31 (Friday) | 434,143 | EUR 3,879,068 | EUR 3,879,068 | 0 | EUR -6,512 | EUR 8.935 | EUR 8.95 |
| 2025-01-30 (Thursday) | 434,143 | EUR 3,885,580 | EUR 3,885,580 | 0 | EUR -39,073 | EUR 8.95 | EUR 9.04 |
| 2025-01-29 (Wednesday) | 434,143 | EUR 3,924,653 | EUR 3,924,653 | 0 | EUR 62,951 | EUR 9.04 | EUR 8.895 |
| 2025-01-28 (Tuesday) | 434,143 | EUR 3,861,702 | EUR 3,861,702 | 0 | EUR 6,512 | EUR 8.895 | EUR 8.88 |
| 2025-01-27 (Monday) | 434,143 | EUR 3,855,190 | EUR 3,855,190 | 0 | EUR -2,171 | EUR 8.88 | EUR 8.885 |
| 2025-01-24 (Friday) | 434,143 | EUR 3,857,361 | EUR 3,857,361 | 0 | EUR 49,927 | EUR 8.885 | EUR 8.77 |
| 2025-01-23 (Thursday) | 434,143 | EUR 3,807,434 | EUR 3,807,434 | 0 | EUR 60,780 | EUR 8.77 | EUR 8.63 |
| 2025-01-22 (Wednesday) | 434,143 | EUR 3,746,654 | EUR 3,746,654 | ||||
| 2025-01-21 (Tuesday) | 434,143 | EUR 3,774,873 | EUR 3,774,873 | ||||
| 2025-01-20 (Monday) | 434,143 | EUR 3,779,215 | EUR 3,779,215 | ||||
| 2025-01-17 (Friday) | 434,143 | EUR 3,764,020 | EUR 3,764,020 | ||||
| 2025-01-16 (Thursday) | 434,143 | EUR 3,742,313 | EUR 3,742,313 | ||||
| 2025-01-15 (Wednesday) | 434,143 | EUR 3,718,435 | EUR 3,718,435 | ||||
| 2025-01-14 (Tuesday) | 434,143 | EUR 3,681,533 | EUR 3,681,533 | ||||
| 2025-01-13 (Monday) | 438,905 | EUR 3,631,939 | EUR 3,631,939 | ||||
| 2025-01-10 (Friday) | 438,905 | EUR 3,642,912 | EUR 3,642,912 | ||||
| 2025-01-09 (Thursday) | 443,525 | EUR 3,656,864 | EUR 3,656,864 | ||||
| 2025-01-09 (Thursday) | 443,525 | EUR 3,656,864 | EUR 3,656,864 | ||||
| 2025-01-09 (Thursday) | 443,525 | EUR 3,656,864 | EUR 3,656,864 | ||||
| 2025-01-08 (Wednesday) | 443,525 | EUR 3,628,035 | EUR 3,628,035 | ||||
| 2025-01-08 (Wednesday) | 443,525 | EUR 3,628,035 | EUR 3,628,035 | ||||
| 2025-01-08 (Wednesday) | 443,525 | EUR 3,628,035 | EUR 3,628,035 | ||||
| 2025-01-02 (Thursday) | 443,525 | EUR 3,561,506 | EUR 3,561,506 | 0 | EUR -48,788 | EUR 8.03 | EUR 8.14 |
| 2024-12-30 (Monday) | 443,525 | EUR 3,610,294 | EUR 3,610,294 | 5,175 | EUR 99,110 | EUR 8.14 | EUR 8.01 |
| 2024-12-06 (Friday) | 438,350 | EUR 3,511,184 | EUR 3,511,184 | 0 | EUR -17,534 | EUR 8.01 | EUR 8.05 |
| 2024-12-05 (Thursday) | 438,350 | EUR 3,528,718 | EUR 3,528,718 | 0 | EUR 72,328 | EUR 8.05 | EUR 7.885 |
| 2024-12-04 (Wednesday) | 438,350 | EUR 3,456,390 | EUR 3,456,390 | 0 | EUR 85,478 | EUR 7.885 | EUR 7.69 |
| 2024-12-03 (Tuesday) | 438,350 | EUR 3,370,912 | EUR 3,370,912 | -2,639 | EUR 202,406 | EUR 7.69 | EUR 7.185 |
| 2024-12-02 (Monday) | 440,989 | EUR 3,168,506 | EUR 3,168,506 | -2,639 | EUR -25,616 | EUR 7.185 | EUR 7.2 |
| 2024-11-29 (Friday) | 443,628 | EUR 3,194,122 | EUR 3,194,122 | -377 | EUR -22,694 | EUR 7.2 | EUR 7.245 |
| 2024-11-28 (Thursday) | 444,005 | EUR 3,216,816 | EUR 3,216,816 | 0 | EUR 42,180 | EUR 7.245 | EUR 7.15 |
| 2024-11-27 (Wednesday) | 444,005 | EUR 3,174,636 | EUR 3,174,636 | 0 | EUR -2,220 | EUR 7.15 | EUR 7.155 |
| 2024-11-26 (Tuesday) | 444,005 | EUR 3,176,856 | EUR 3,176,856 | -7,560 | EUR -54,092 | EUR 7.155 | EUR 7.155 |
| 2024-11-25 (Monday) | 451,565 | EUR 3,230,948 | EUR 3,230,948 | 0 | EUR -24,836 | EUR 7.155 | EUR 7.21 |
| 2024-11-22 (Friday) | 451,565 | EUR 3,255,784 | EUR 3,255,784 | -4,158 | EUR -59,601 | EUR 7.21 | EUR 7.275 |
| 2024-11-21 (Thursday) | 455,723 | EUR 3,315,385 | EUR 3,315,385 | 0 | EUR -36,458 | EUR 7.275 | EUR 7.355 |
| 2024-11-20 (Wednesday) | 455,723 | EUR 3,351,843 | EUR 3,351,843 | 0 | EUR -9,114 | EUR 7.355 | EUR 7.375 |
| 2024-11-19 (Tuesday) | 455,723 | EUR 3,360,957 | EUR 3,360,957 | 0 | EUR -134,438 | EUR 7.375 | EUR 7.67 |
| 2024-11-18 (Monday) | 455,723 | EUR 3,495,395 | EUR 3,495,395 | -85,901 | EUR -371,800 | EUR 7.67 | EUR 7.14 |
| 2024-11-12 (Tuesday) | 541,624 | EUR 3,867,195 | EUR 3,867,195 | -8,648 | EUR 9,788 | EUR 7.14 | EUR 7.01 |
| 2024-11-08 (Friday) | 550,272 | EUR 3,857,407 | EUR 3,857,407 | -12,818 | EUR -182,764 | EUR 7.01 | EUR 7.175 |
| 2024-11-07 (Thursday) | 563,090 | EUR 4,040,171 | EUR 4,040,171 | -55,480 | EUR -351,676 | EUR 7.175 | EUR 7.1 |
| 2024-11-06 (Wednesday) | 618,570 | EUR 4,391,847 | EUR 4,391,847 | -1,137 | EUR -66,945 | EUR 7.1 | EUR 7.195 |
| 2024-11-05 (Tuesday) | 619,707 | EUR 4,458,792 | EUR 4,458,792 | 0 | EUR 117,744 | EUR 7.195 | EUR 7.005 |
| 2024-11-04 (Monday) | 619,707 | EUR 4,341,048 | EUR 4,341,048 | 0 | EUR 18,592 | EUR 7.005 | EUR 6.975 |
| 2024-11-01 (Friday) | 619,707 | EUR 4,322,456 | EUR 4,322,456 | 0 | EUR 68,167 | EUR 6.975 | EUR 6.865 |
| 2024-10-31 (Thursday) | 619,707 | EUR 4,254,289 | EUR 4,254,289 | 0 | EUR -65,069 | EUR 6.865 | EUR 6.97 |
| 2024-10-30 (Wednesday) | 619,707 | EUR 4,319,358 | EUR 4,319,358 | 0 | EUR -18,591 | EUR 6.97 | EUR 7 |
| 2024-10-29 (Tuesday) | 619,707 | EUR 4,337,949 | EUR 4,337,949 | 0 | EUR -9,296 | EUR 7 | EUR 7.015 |
| 2024-10-28 (Monday) | 619,707 | EUR 4,347,245 | EUR 4,347,245 | 0 | EUR 89,858 | EUR 7.015 | EUR 6.87 |
| 2024-10-25 (Friday) | 619,707 | EUR 4,257,387 | EUR 4,257,387 | 0 | EUR -12,394 | EUR 6.87 | EUR 6.89 |
| 2024-10-24 (Thursday) | 619,707 | EUR 4,269,781 | EUR 4,269,781 | 0 | EUR -18,591 | EUR 6.89 | EUR 6.92 |
| 2024-10-23 (Wednesday) | 619,707 | EUR 4,288,372 | EUR 4,288,372 | 0 | EUR -52,676 | EUR 6.92 | EUR 7.005 |
| 2024-10-22 (Tuesday) | 619,707 | EUR 4,341,048 | EUR 4,341,048 | 0 | EUR -40,280 | EUR 7.005 | EUR 7.07 |
| 2024-10-21 (Monday) | 619,707 | EUR 4,381,328 | EUR 4,381,328 | 0 | EUR -92,957 | EUR 7.07 | EUR 7.22 |
| 2024-10-18 (Friday) | 619,707 | EUR 4,474,285 | EUR 4,474,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,347 | 11.080* | 9.29 | |||
| 2025-04-23 | SELL | -26,634 | 10.620* | 9.24 Profit of 246,095 on sale | |||
| 2025-04-22 | SELL | -32,487 | 10.270* | 9.23 Profit of 299,824 on sale | |||
| 2025-04-10 | SELL | -41,747 | 9.648* | 9.15 Profit of 382,089 on sale | |||
| 2025-04-09 | SELL | -2,681 | 9.116* | 9.15 Profit of 24,539 on sale | |||
| 2025-04-08 | SELL | -15,400 | 9.240* | 9.15 Profit of 140,939 on sale | |||
| 2025-04-07 | SELL | -28,178 | 9.040* | 9.15 Profit of 257,919 on sale | |||
| 2025-04-04 | SELL | -31,734 | 9.450* | 9.15 Profit of 290,355 on sale | |||
| 2025-04-01 | BUY | 1,935 | 11.380* | 9.10 | |||
| 2025-03-31 | BUY | 3,870 | 11.120* | 9.07 | |||
| 2025-03-28 | BUY | 7,740 | 11.320* | 9.04 | |||
| 2025-03-27 | BUY | 20,844 | 11.620* | 9.01 | |||
| 2025-03-26 | BUY | 3,474 | 11.720* | 8.97 | |||
| 2025-03-25 | BUY | 6,562 | 11.840* | 8.94 | |||
| 2025-03-24 | BUY | 5,775 | 11.630* | 8.90 | |||
| 2025-03-21 | SELL | -7,168 | 11.490* | 8.87 Profit of 63,549 on sale | |||
| 2025-03-20 | BUY | 15,520 | 11.470* | 8.83 | |||
| 2025-03-19 | BUY | 2,328 | 11.660* | 8.79 | |||
| 2025-03-18 | BUY | 31,734 | 11.610* | 8.75 | |||
| 2025-03-17 | BUY | 387 | 11.400* | 8.71 | |||
| 2025-03-14 | BUY | 386 | 11.210* | 8.68 | |||
| 2025-03-12 | BUY | 11,194 | 11.150* | 8.61 | |||
| 2025-03-10 | BUY | 28,105 | 10.970* | 8.54 | |||
| 2025-03-07 | BUY | 1,540 | 11.230* | 8.49 | |||
| 2025-03-06 | BUY | 15,320 | 11.260* | 8.45 | |||
| 2025-03-05 | BUY | 13,074 | 11.000* | 8.41 | |||
| 2025-03-04 | BUY | 780 | 10.570* | 8.37 | |||
| 2025-03-03 | BUY | 10,140 | 11.080* | 8.33 | |||
| 2025-02-28 | BUY | 12,837 | 10.880* | 8.28 | |||
| 2025-02-27 | BUY | 49,536 | 10.970* | 8.24 | |||
| 2025-02-26 | BUY | 1,548 | 10.850* | 8.19 | |||
| 2025-02-25 | BUY | 3,720 | 10.630* | 8.15 | |||
| 2025-02-21 | BUY | 373 | 10.090* | 8.07 | |||
| 2025-02-19 | BUY | 1,119 | 10.080* | 8.00 | |||
| 2025-02-18 | BUY | 12,682 | 10.060* | 7.96 | |||
| 2025-02-17 | BUY | 1,496 | 9.830* | 7.92 | |||
| 2025-02-14 | BUY | 2,618 | 9.600* | 7.88 | |||
| 2025-02-13 | BUY | 5,984 | 9.635* | 7.85 | |||
| 2025-02-12 | BUY | 11,968 | 9.665* | 7.81 | |||
| 2025-02-11 | BUY | 25,806 | 9.465* | 7.77 | |||
| 2025-02-10 | BUY | 21,261 | 9.370* | 7.74 | |||
| 2025-02-07 | BUY | 31,416 | 9.770* | 7.69 | |||
| 2024-12-30 | BUY | 5,175 | 8.140* | 7.22 | |||
| 2024-12-03 | SELL | -2,639 | 7.690* | 7.12 Profit of 18,784 on sale | |||
| 2024-12-02 | SELL | -2,639 | 7.185* | 7.12 Profit of 18,777 on sale | |||
| 2024-11-29 | SELL | -377 | 7.200* | 7.11 Profit of 2,681 on sale | |||
| 2024-11-26 | SELL | -7,560 | 7.155* | 7.10 Profit of 53,691 on sale | |||
| 2024-11-22 | SELL | -4,158 | 7.210* | 7.09 Profit of 29,497 on sale | |||
| 2024-11-18 | SELL | -85,901 | 7.670* | 7.01 Profit of 602,408 on sale | |||
| 2024-11-12 | SELL | -8,648 | 7.140* | 7.00 Profit of 60,573 on sale | |||
| 2024-11-08 | SELL | -12,818 | 7.010* | 7.00 Profit of 89,776 on sale | |||
| 2024-11-07 | SELL | -55,480 | 7.175* | 6.99 Profit of 387,848 on sale | |||
| 2024-11-06 | SELL | -1,137 | 7.100* | 6.98 Profit of 7,938 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.