| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CMIG3.SA holdings
| Date | Number of CMIG3.SA Shares Held | Base Market Value of CMIG3.SA Shares | Local Market Value of CMIG3.SA Shares | Change in CMIG3.SA Shares Held | Change in CMIG3.SA Base Value | Current Price per CMIG3.SA Share Held | Previous Price per CMIG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,908 | BRL 175,118 | BRL 175,118 | ||||
| 2025-05-07 (Wednesday) | 67,908 | BRL 173,670 | BRL 173,670 | 470 | BRL 401 | BRL 2.55743 | BRL 2.56931 |
| 2025-05-06 (Tuesday) | 67,438 | BRL 173,269 | BRL 173,269 | 0 | BRL -1,201 | BRL 2.56931 | BRL 2.58712 |
| 2025-05-05 (Monday) | 67,438 | BRL 174,470 | BRL 174,470 | 0 | BRL -2,564 | BRL 2.58712 | BRL 2.62514 |
| 2025-05-02 (Friday) | 67,438 | BRL 177,034 | BRL 177,034 | -470 | BRL -5,346 | BRL 2.62514 | BRL 2.68569 |
| 2025-05-01 (Thursday) | 67,908 | BRL 182,380 | BRL 182,380 | 0 | BRL -422 | BRL 2.68569 | BRL 2.69191 |
| 2025-04-30 (Wednesday) | 67,908 | BRL 182,802 | BRL 182,802 | 235 | BRL 2,886 | BRL 2.69191 | BRL 2.65861 |
| 2025-04-29 (Tuesday) | 67,673 | BRL 179,916 | BRL 179,916 | 235 | BRL 1,634 | BRL 2.65861 | BRL 2.64364 |
| 2025-04-28 (Monday) | 67,438 | BRL 178,282 | BRL 178,282 | 235 | BRL -1,125 | BRL 2.64364 | BRL 2.66963 |
| 2025-04-25 (Friday) | 67,203 | BRL 179,407 | BRL 179,407 | 0 | BRL 3,087 | BRL 2.66963 | BRL 2.62369 |
| 2025-04-24 (Thursday) | 67,203 | BRL 176,320 | BRL 176,320 | 0 | BRL 3,280 | BRL 2.62369 | BRL 2.57489 |
| 2025-04-23 (Wednesday) | 67,203 | BRL 173,040 | BRL 173,040 | 0 | BRL 4,228 | BRL 2.57489 | BRL 2.51197 |
| 2025-04-22 (Tuesday) | 67,203 | BRL 168,812 | BRL 168,812 | 0 | BRL 778 | BRL 2.51197 | BRL 2.50039 |
| 2025-04-21 (Monday) | 67,203 | BRL 168,034 | BRL 168,034 | 0 | BRL 1,509 | BRL 2.50039 | BRL 2.47794 |
| 2025-04-18 (Friday) | 67,203 | BRL 166,525 | BRL 166,525 | 0 | BRL 0 | BRL 2.47794 | BRL 2.47794 |
| 2025-04-17 (Thursday) | 67,203 | BRL 166,525 | BRL 166,525 | 0 | BRL 2,475 | BRL 2.47794 | BRL 2.44111 |
| 2025-04-16 (Wednesday) | 67,203 | BRL 164,050 | BRL 164,050 | 0 | BRL -1,948 | BRL 2.44111 | BRL 2.4701 |
| 2025-04-15 (Tuesday) | 67,203 | BRL 165,998 | BRL 165,998 | 0 | BRL 1,848 | BRL 2.4701 | BRL 2.4426 |
| 2025-04-14 (Monday) | 67,203 | BRL 164,150 | BRL 164,150 | -235 | BRL 898 | BRL 2.4426 | BRL 2.42077 |
| 2025-04-11 (Friday) | 67,438 | BRL 163,252 | BRL 163,252 | 0 | BRL 2,620 | BRL 2.42077 | BRL 2.38192 |
| 2025-04-10 (Thursday) | 67,438 | BRL 160,632 | BRL 160,632 | 0 | BRL 803 | BRL 2.38192 | BRL 2.37001 |
| 2025-04-09 (Wednesday) | 67,438 | BRL 159,829 | BRL 159,829 | 0 | BRL 942 | BRL 2.37001 | BRL 2.35605 |
| 2025-04-08 (Tuesday) | 67,438 | BRL 158,887 | BRL 158,887 | 470 | BRL -922 | BRL 2.35605 | BRL 2.38635 |
| 2025-04-07 (Monday) | 66,968 | BRL 159,809 | BRL 159,809 | 0 | BRL -4,202 | BRL 2.38635 | BRL 2.4491 |
| 2025-04-04 (Friday) | 66,968 | BRL 164,011 | BRL 164,011 | 0 | BRL -2,587 | BRL 2.4491 | BRL 2.48773 |
| 2025-04-02 (Wednesday) | 66,968 | BRL 166,598 | BRL 166,598 | 0 | BRL -1,303 | BRL 2.48773 | BRL 2.50718 |
| 2025-04-01 (Tuesday) | 66,968 | BRL 167,901 | BRL 167,901 | 0 | BRL -5,025 | BRL 2.50718 | BRL 2.58222 |
| 2025-03-31 (Monday) | 66,968 | BRL 172,926 | BRL 172,926 | 0 | BRL 2,121 | BRL 2.58222 | BRL 2.55055 |
| 2025-03-28 (Friday) | 66,968 | BRL 170,805 | BRL 170,805 | -235 | BRL -1,915 | BRL 2.55055 | BRL 2.57012 |
| 2025-03-27 (Thursday) | 67,203 | BRL 172,720 | BRL 172,720 | 0 | BRL 293 | BRL 2.57012 | BRL 2.56576 |
| 2025-03-26 (Wednesday) | 67,203 | BRL 172,427 | BRL 172,427 | 0 | BRL -3,110 | BRL 2.56576 | BRL 2.61204 |
| 2025-03-25 (Tuesday) | 67,203 | BRL 175,537 | BRL 175,537 | 0 | BRL -142 | BRL 2.61204 | BRL 2.61415 |
| 2025-03-24 (Monday) | 67,203 | BRL 175,679 | BRL 175,679 | 0 | BRL -3,723 | BRL 2.61415 | BRL 2.66955 |
| 2025-03-21 (Friday) | 67,203 | BRL 179,402 | BRL 179,402 | 0 | BRL -3,558 | BRL 2.66955 | BRL 2.7225 |
| 2025-03-20 (Thursday) | 67,203 | BRL 182,960 | BRL 182,960 | 0 | BRL -3,423 | BRL 2.7225 | BRL 2.77343 |
| 2025-03-19 (Wednesday) | 67,203 | BRL 186,383 | BRL 186,383 | 0 | BRL 1,893 | BRL 2.77343 | BRL 2.74526 |
| 2025-03-18 (Tuesday) | 67,203 | BRL 184,490 | BRL 184,490 | 0 | BRL 5,027 | BRL 2.74526 | BRL 2.67046 |
| 2025-03-17 (Monday) | 67,203 | BRL 179,463 | BRL 179,463 | 0 | BRL 5,661 | BRL 2.67046 | BRL 2.58622 |
| 2025-03-14 (Friday) | 67,203 | BRL 173,802 | BRL 173,802 | 0 | BRL -2,165 | BRL 2.58622 | BRL 2.61844 |
| 2025-03-13 (Thursday) | 67,203 | BRL 175,967 | BRL 175,967 | 0 | BRL 168 | BRL 2.61844 | BRL 2.61594 |
| 2025-03-12 (Wednesday) | 67,203 | BRL 175,799 | BRL 175,799 | 0 | BRL -816 | BRL 2.61594 | BRL 2.62808 |
| 2025-03-11 (Tuesday) | 67,203 | BRL 176,615 | BRL 176,615 | -235 | BRL -653 | BRL 2.62808 | BRL 2.62861 |
| 2025-03-10 (Monday) | 67,438 | BRL 177,268 | BRL 177,268 | 235 | BRL -4,070 | BRL 2.62861 | BRL 2.69836 |
| 2025-03-07 (Friday) | 67,203 | BRL 181,338 | BRL 181,338 | 0 | BRL 213 | BRL 2.69836 | BRL 2.69519 |
| 2025-03-06 (Thursday) | 67,203 | BRL 181,125 | BRL 181,125 | 0 | BRL 3,268 | BRL 2.69519 | BRL 2.64656 |
| 2025-03-05 (Wednesday) | 67,203 | BRL 177,857 | BRL 177,857 | 1,374 | BRL 5,224 | BRL 2.64656 | BRL 2.62245 |
| 2025-03-04 (Tuesday) | 65,829 | BRL 172,633 | BRL 172,633 | 0 | BRL 0 | BRL 2.62245 | BRL 2.62245 |
| 2025-03-03 (Monday) | 65,829 | BRL 172,633 | BRL 172,633 | 0 | BRL -563 | BRL 2.62245 | BRL 2.631 |
| 2025-02-28 (Friday) | 65,829 | BRL 173,196 | BRL 173,196 | 0 | BRL -2,967 | BRL 2.631 | BRL 2.67607 |
| 2025-02-27 (Thursday) | 65,829 | BRL 176,163 | BRL 176,163 | 235 | BRL -1,776 | BRL 2.67607 | BRL 2.71273 |
| 2025-02-26 (Wednesday) | 65,594 | BRL 177,939 | BRL 177,939 | 0 | BRL 182 | BRL 2.71273 | BRL 2.70996 |
| 2025-02-25 (Tuesday) | 65,594 | BRL 177,757 | BRL 177,757 | 470 | BRL 4,232 | BRL 2.70996 | BRL 2.66453 |
| 2025-02-24 (Monday) | 65,124 | BRL 173,525 | BRL 173,525 | 0 | BRL -5,645 | BRL 2.66453 | BRL 2.75121 |
| 2025-02-21 (Friday) | 65,124 | BRL 179,170 | BRL 179,170 | 234 | BRL 3,018 | BRL 2.75121 | BRL 2.71462 |
| 2025-02-20 (Thursday) | 64,890 | BRL 176,152 | BRL 176,152 | 468 | BRL -263 | BRL 2.71462 | BRL 2.73843 |
| 2025-02-19 (Wednesday) | 64,422 | BRL 176,415 | BRL 176,415 | 0 | BRL -1,092 | BRL 2.73843 | BRL 2.75538 |
| 2025-02-18 (Tuesday) | 64,422 | BRL 177,507 | BRL 177,507 | 0 | BRL -828 | BRL 2.75538 | BRL 2.76823 |
| 2025-02-17 (Monday) | 64,422 | BRL 178,335 | BRL 178,335 | 0 | BRL 5,405 | BRL 2.76823 | BRL 2.68433 |
| 2025-02-14 (Friday) | 64,422 | BRL 172,930 | BRL 172,930 | 0 | BRL 4,240 | BRL 2.68433 | BRL 2.61852 |
| 2025-02-13 (Thursday) | 64,422 | BRL 168,690 | BRL 168,690 | 2,340 | BRL 6,782 | BRL 2.61852 | BRL 2.60797 |
| 2025-02-12 (Wednesday) | 62,082 | BRL 161,908 | BRL 161,908 | 0 | BRL -2,655 | BRL 2.60797 | BRL 2.65074 |
| 2025-02-11 (Tuesday) | 62,082 | BRL 164,563 | BRL 164,563 | 0 | BRL 2,411 | BRL 2.65074 | BRL 2.6119 |
| 2025-02-10 (Monday) | 62,082 | BRL 162,152 | BRL 162,152 | 0 | BRL -748 | BRL 2.6119 | BRL 2.62395 |
| 2025-02-07 (Friday) | 62,082 | BRL 162,900 | BRL 162,900 | -234 | BRL -49 | BRL 2.62395 | BRL 2.61488 |
| 2025-02-06 (Thursday) | 62,316 | BRL 162,949 | BRL 162,949 | 0 | BRL -926 | BRL 2.61488 | BRL 2.62974 |
| 2025-02-05 (Wednesday) | 62,316 | BRL 163,875 | BRL 163,875 | 0 | BRL 48 | BRL 2.62974 | BRL 2.62897 |
| 2025-02-04 (Tuesday) | 62,316 | BRL 163,827 | BRL 163,827 | 0 | BRL -1,411 | BRL 2.62897 | BRL 2.65161 |
| 2025-02-03 (Monday) | 62,316 | BRL 165,238 | BRL 165,238 | 0 | BRL 4,687 | BRL 2.65161 | BRL 2.5764 |
| 2025-01-31 (Friday) | 62,316 | BRL 160,551 | BRL 160,551 | 0 | BRL 217 | BRL 2.5764 | BRL 2.57292 |
| 2025-01-30 (Thursday) | 62,316 | BRL 160,334 | BRL 160,334 | 0 | BRL 3,403 | BRL 2.57292 | BRL 2.51831 |
| 2025-01-29 (Wednesday) | 62,316 | BRL 156,931 | BRL 156,931 | 0 | BRL -3,119 | BRL 2.51831 | BRL 2.56836 |
| 2025-01-28 (Tuesday) | 62,316 | BRL 160,050 | BRL 160,050 | 0 | BRL 1,864 | BRL 2.56836 | BRL 2.53845 |
| 2025-01-27 (Monday) | 62,316 | BRL 158,186 | BRL 158,186 | 0 | BRL 3,473 | BRL 2.53845 | BRL 2.48272 |
| 2025-01-24 (Friday) | 62,316 | BRL 154,713 | BRL 154,713 | 0 | BRL 1,234 | BRL 2.48272 | BRL 2.46291 |
| 2025-01-23 (Thursday) | 62,316 | BRL 153,479 | BRL 153,479 | 234 | BRL 1,995 | BRL 2.46291 | BRL 2.44006 |
| 2025-01-22 (Wednesday) | 62,082 | BRL 151,484 | BRL 151,484 | ||||
| 2025-01-21 (Tuesday) | 61,848 | BRL 149,807 | BRL 149,807 | ||||
| 2025-01-20 (Monday) | 61,614 | BRL 148,404 | BRL 148,404 | ||||
| 2025-01-17 (Friday) | 61,614 | BRL 147,361 | BRL 147,361 | ||||
| 2025-01-16 (Thursday) | 61,614 | BRL 146,203 | BRL 146,203 | ||||
| 2025-01-15 (Wednesday) | 61,614 | BRL 147,180 | BRL 147,180 | ||||
| 2025-01-14 (Tuesday) | 61,614 | BRL 145,572 | BRL 145,572 | ||||
| 2025-01-13 (Monday) | 61,381 | BRL 143,029 | BRL 143,029 | ||||
| 2025-01-10 (Friday) | 61,381 | BRL 142,609 | BRL 142,609 | ||||
| 2025-01-09 (Thursday) | 61,381 | BRL 145,605 | BRL 145,605 | ||||
| 2025-01-09 (Thursday) | 61,381 | BRL 145,605 | BRL 145,605 | ||||
| 2025-01-09 (Thursday) | 61,381 | BRL 145,605 | BRL 145,605 | ||||
| 2025-01-08 (Wednesday) | 61,381 | BRL 144,407 | BRL 144,407 | ||||
| 2025-01-08 (Wednesday) | 61,381 | BRL 144,407 | BRL 144,407 | ||||
| 2025-01-08 (Wednesday) | 61,381 | BRL 144,407 | BRL 144,407 | ||||
| 2025-01-02 (Thursday) | 61,381 | BRL 145,250 | BRL 145,250 | -3,046 | BRL -11,995 | BRL 2.36637 | BRL 2.44067 |
| 2024-12-31 (Tuesday) | 61,381 | BRL 145,359 | BRL 145,359 | ||||
| 2024-12-30 (Monday) | 61,381 | BRL 144,290 | BRL 144,290 | ||||
| 2024-12-27 (Friday) | 61,381 | BRL 146,386 | BRL 146,386 | ||||
| 2024-12-26 (Thursday) | 61,381 | BRL 146,151 | BRL 146,151 | ||||
| 2024-12-24 (Tuesday) | 61,381 | BRL 145,414 | BRL 145,414 | ||||
| 2024-12-23 (Monday) | 61,381 | BRL 145,984 | BRL 145,984 | ||||
| 2024-12-20 (Friday) | 61,381 | BRL 150,350 | BRL 150,350 | ||||
| 2024-12-19 (Thursday) | 61,381 | BRL 146,413 | BRL 146,413 | ||||
| 2024-12-18 (Wednesday) | 61,381 | BRL 143,900 | BRL 143,900 | ||||
| 2024-12-17 (Tuesday) | 64,189 | BRL 155,264 | BRL 155,264 | ||||
| 2024-12-16 (Monday) | 64,189 | BRL 155,494 | BRL 155,494 | ||||
| 2024-12-13 (Friday) | 64,423 | BRL 158,488 | BRL 158,488 | ||||
| 2024-12-11 (Wednesday) | 65,363 | BRL 162,954 | BRL 162,954 | ||||
| 2024-12-06 (Friday) | 64,427 | BRL 157,245 | BRL 157,245 | 0 | BRL -2,959 | BRL 2.44067 | BRL 2.4866 |
| 2024-12-05 (Thursday) | 64,427 | BRL 160,204 | BRL 160,204 | 0 | BRL 4,044 | BRL 2.4866 | BRL 2.42383 |
| 2024-12-04 (Wednesday) | 64,427 | BRL 156,160 | BRL 156,160 | 0 | BRL 1,167 | BRL 2.42383 | BRL 2.40571 |
| 2024-12-03 (Tuesday) | 64,427 | BRL 154,993 | BRL 154,993 | 0 | BRL -2,648 | BRL 2.40571 | BRL 2.44682 |
| 2024-12-02 (Monday) | 64,427 | BRL 157,641 | BRL 157,641 | 0 | BRL -4,218 | BRL 2.44682 | BRL 2.51229 |
| 2024-11-29 (Friday) | 64,427 | BRL 161,859 | BRL 161,859 | 0 | BRL 6,194 | BRL 2.51229 | BRL 2.41615 |
| 2024-11-28 (Thursday) | 64,427 | BRL 155,665 | BRL 155,665 | 0 | BRL -7,828 | BRL 2.41615 | BRL 2.53765 |
| 2024-11-27 (Wednesday) | 64,427 | BRL 163,493 | BRL 163,493 | 0 | BRL -2,607 | BRL 2.53765 | BRL 2.57811 |
| 2024-11-26 (Tuesday) | 64,427 | BRL 166,100 | BRL 166,100 | 0 | BRL 4,094 | BRL 2.57811 | BRL 2.51457 |
| 2024-11-25 (Monday) | 64,427 | BRL 162,006 | BRL 162,006 | 0 | BRL 614 | BRL 2.51457 | BRL 2.50504 |
| 2024-11-22 (Friday) | 64,427 | BRL 161,392 | BRL 161,392 | 0 | BRL -2,721 | BRL 2.50504 | BRL 2.54727 |
| 2024-11-21 (Thursday) | 64,427 | BRL 164,113 | BRL 164,113 | 234 | BRL -1,594 | BRL 2.54727 | BRL 2.58139 |
| 2024-11-20 (Wednesday) | 64,193 | BRL 165,707 | BRL 165,707 | 0 | BRL 43 | BRL 2.58139 | BRL 2.58072 |
| 2024-11-19 (Tuesday) | 64,193 | BRL 165,664 | BRL 165,664 | 0 | BRL 2,087 | BRL 2.58072 | BRL 2.54821 |
| 2024-11-18 (Monday) | 64,193 | BRL 163,577 | BRL 163,577 | 0 | BRL 3,551 | BRL 2.54821 | BRL 2.49289 |
| 2024-11-12 (Tuesday) | 64,193 | BRL 160,026 | BRL 160,026 | 235 | BRL 681 | BRL 2.49289 | BRL 2.4914 |
| 2024-11-08 (Friday) | 63,958 | BRL 159,345 | BRL 159,345 | 0 | BRL -3,558 | BRL 2.4914 | BRL 2.54703 |
| 2024-11-07 (Thursday) | 63,958 | BRL 162,903 | BRL 162,903 | 0 | BRL 1,315 | BRL 2.54703 | BRL 2.52647 |
| 2024-11-06 (Wednesday) | 63,958 | BRL 161,588 | BRL 161,588 | 0 | BRL -2,376 | BRL 2.52647 | BRL 2.56362 |
| 2024-11-05 (Tuesday) | 63,958 | BRL 163,964 | BRL 163,964 | 0 | BRL -2,493 | BRL 2.56362 | BRL 2.6026 |
| 2024-11-04 (Monday) | 63,958 | BRL 166,457 | BRL 166,457 | 0 | BRL 4,856 | BRL 2.6026 | BRL 2.52667 |
| 2024-11-01 (Friday) | 63,958 | BRL 161,601 | BRL 161,601 | 0 | BRL 1,285 | BRL 2.52667 | BRL 2.50658 |
| 2024-10-31 (Thursday) | 63,958 | BRL 160,316 | BRL 160,316 | 235 | BRL -687 | BRL 2.50658 | BRL 2.52661 |
| 2024-10-30 (Wednesday) | 63,723 | BRL 161,003 | BRL 161,003 | 0 | BRL -2,819 | BRL 2.52661 | BRL 2.57085 |
| 2024-10-29 (Tuesday) | 63,723 | BRL 163,822 | BRL 163,822 | 0 | BRL 1,024 | BRL 2.57085 | BRL 2.55478 |
| 2024-10-28 (Monday) | 63,723 | BRL 162,798 | BRL 162,798 | 0 | BRL 1,667 | BRL 2.55478 | BRL 2.52862 |
| 2024-10-25 (Friday) | 63,723 | BRL 161,131 | BRL 161,131 | 0 | BRL 347 | BRL 2.52862 | BRL 2.52317 |
| 2024-10-24 (Thursday) | 63,723 | BRL 160,784 | BRL 160,784 | 0 | BRL 3,222 | BRL 2.52317 | BRL 2.47261 |
| 2024-10-23 (Wednesday) | 63,723 | BRL 157,562 | BRL 157,562 | 0 | BRL -839 | BRL 2.47261 | BRL 2.48577 |
| 2024-10-22 (Tuesday) | 63,723 | BRL 158,401 | BRL 158,401 | 0 | BRL -897 | BRL 2.48577 | BRL 2.49985 |
| 2024-10-21 (Monday) | 63,723 | BRL 159,298 | BRL 159,298 | 0 | BRL -390 | BRL 2.49985 | BRL 2.50597 |
| 2024-10-18 (Friday) | 63,723 | BRL 159,688 | BRL 159,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 470 | 2.557* | 2.57 | |||
| 2025-05-02 | SELL | -470 | 2.625* | 2.57 Profit of 1,208 on sale | |||
| 2025-04-30 | BUY | 235 | 2.692* | 2.57 | |||
| 2025-04-29 | BUY | 235 | 2.659* | 2.57 | |||
| 2025-04-28 | BUY | 235 | 2.644* | 2.57 | |||
| 2025-04-14 | SELL | -235 | 2.443* | 2.57 Profit of 604 on sale | |||
| 2025-04-08 | BUY | 470 | 2.356* | 2.58 | |||
| 2025-03-28 | SELL | -235 | 2.551* | 2.59 Profit of 608 on sale | |||
| 2025-03-11 | SELL | -235 | 2.628* | 2.58 Profit of 605 on sale | |||
| 2025-03-10 | BUY | 235 | 2.629* | 2.57 | |||
| 2025-03-05 | BUY | 1,374 | 2.647* | 2.57 | |||
| 2025-02-27 | BUY | 235 | 2.676* | 2.56 | |||
| 2025-02-25 | BUY | 470 | 2.710* | 2.56 | |||
| 2025-02-21 | BUY | 234 | 2.751* | 2.55 | |||
| 2025-02-20 | BUY | 468 | 2.715* | 2.55 | |||
| 2025-02-13 | BUY | 2,340 | 2.619* | 2.53 | |||
| 2025-02-07 | SELL | -234 | 2.624* | 2.52 Profit of 591 on sale | |||
| 2025-01-23 | BUY | 234 | 2.463* | 2.51 | |||
| 2025-01-02 | SELL | -3,046 | 2.366* | 2.51 Profit of 7,659 on sale | |||
| 2024-11-21 | BUY | 234 | 2.547* | 2.53 | |||
| 2024-11-12 | BUY | 235 | 2.493* | 2.53 | |||
| 2024-10-31 | BUY | 235 | 2.507* | 2.52 |
* (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.