| 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 | Eutelsat Communications SACA |
| Ticker | ETL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010221234 |
| LEI | 549300EFWH9UR17YSK05 |
Show aggregate ETL.PA holdings
| Date | Number of ETL.PA Shares Held | Base Market Value of ETL.PA Shares | Local Market Value of ETL.PA Shares | Change in ETL.PA Shares Held | Change in ETL.PA Base Value | Current Price per ETL.PA Share Held | Previous Price per ETL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,233 | EUR 381,122 | EUR 381,122 | ||||
| 2025-05-07 (Wednesday) | 85,233 | EUR 376,897 | EUR 376,897 | 588 | EUR -28,739 | EUR 4.42196 | EUR 4.7922 |
| 2025-05-06 (Tuesday) | 84,645 | EUR 405,636 | EUR 405,636 | 0 | EUR -26,288 | EUR 4.7922 | EUR 5.10277 |
| 2025-05-05 (Monday) | 84,645 | EUR 431,924 | EUR 431,924 | 0 | EUR 46,992 | EUR 5.10277 | EUR 4.5476 |
| 2025-05-02 (Friday) | 84,645 | EUR 384,932 | EUR 384,932 | -588 | EUR 42,137 | EUR 4.5476 | EUR 4.02186 |
| 2025-05-01 (Thursday) | 85,233 | EUR 342,795 | EUR 342,795 | 0 | EUR -2,613 | EUR 4.02186 | EUR 4.05252 |
| 2025-04-30 (Wednesday) | 85,233 | EUR 345,408 | EUR 345,408 | 294 | EUR 11,343 | EUR 4.05252 | EUR 3.933 |
| 2025-04-29 (Tuesday) | 84,939 | EUR 334,065 | EUR 334,065 | 294 | EUR -5,936 | EUR 3.933 | EUR 4.01679 |
| 2025-04-28 (Monday) | 84,645 | EUR 340,001 | EUR 340,001 | 294 | EUR 6,288 | EUR 4.01679 | EUR 3.95624 |
| 2025-04-25 (Friday) | 84,351 | EUR 333,713 | EUR 333,713 | 0 | EUR -7,821 | EUR 3.95624 | EUR 4.04896 |
| 2025-04-24 (Thursday) | 84,351 | EUR 341,534 | EUR 341,534 | 0 | EUR -4,082 | EUR 4.04896 | EUR 4.09735 |
| 2025-04-23 (Wednesday) | 84,351 | EUR 345,616 | EUR 345,616 | 0 | EUR -15,515 | EUR 4.09735 | EUR 4.28129 |
| 2025-04-22 (Tuesday) | 84,351 | EUR 361,131 | EUR 361,131 | 0 | EUR -19,559 | EUR 4.28129 | EUR 4.51316 |
| 2025-04-21 (Monday) | 84,351 | EUR 380,690 | EUR 380,690 | 0 | EUR 4,900 | EUR 4.51316 | EUR 4.45507 |
| 2025-04-18 (Friday) | 84,351 | EUR 375,790 | EUR 375,790 | 0 | EUR 0 | EUR 4.45507 | EUR 4.45507 |
| 2025-04-17 (Thursday) | 84,351 | EUR 375,790 | EUR 375,790 | 0 | EUR 6,142 | EUR 4.45507 | EUR 4.38226 |
| 2025-04-16 (Wednesday) | 84,351 | EUR 369,648 | EUR 369,648 | 0 | EUR -24,985 | EUR 4.38226 | EUR 4.67846 |
| 2025-04-15 (Tuesday) | 84,351 | EUR 394,633 | EUR 394,633 | 0 | EUR 43,690 | EUR 4.67846 | EUR 4.16051 |
| 2025-04-14 (Monday) | 84,351 | EUR 350,943 | EUR 350,943 | -294 | EUR -325 | EUR 4.16051 | EUR 4.1499 |
| 2025-04-11 (Friday) | 84,645 | EUR 351,268 | EUR 351,268 | 0 | EUR -9,773 | EUR 4.1499 | EUR 4.26536 |
| 2025-04-10 (Thursday) | 84,645 | EUR 361,041 | EUR 361,041 | 0 | EUR 10,191 | EUR 4.26536 | EUR 4.14496 |
| 2025-04-09 (Wednesday) | 84,645 | EUR 350,850 | EUR 350,850 | 0 | EUR -6,568 | EUR 4.14496 | EUR 4.22255 |
| 2025-04-08 (Tuesday) | 84,645 | EUR 357,418 | EUR 357,418 | 588 | EUR -8,450 | EUR 4.22255 | EUR 4.35262 |
| 2025-04-07 (Monday) | 84,057 | EUR 365,868 | EUR 365,868 | 0 | EUR 24,114 | EUR 4.35262 | EUR 4.06574 |
| 2025-04-04 (Friday) | 84,057 | EUR 341,754 | EUR 341,754 | 0 | EUR -10,496 | EUR 4.06574 | EUR 4.19061 |
| 2025-04-02 (Wednesday) | 84,057 | EUR 352,250 | EUR 352,250 | 0 | EUR -9,230 | EUR 4.19061 | EUR 4.30042 |
| 2025-04-01 (Tuesday) | 84,057 | EUR 361,480 | EUR 361,480 | 0 | EUR -36,762 | EUR 4.30042 | EUR 4.73776 |
| 2025-03-31 (Monday) | 84,057 | EUR 398,242 | EUR 398,242 | 0 | EUR 28,338 | EUR 4.73776 | EUR 4.40063 |
| 2025-03-28 (Friday) | 84,057 | EUR 369,904 | EUR 369,904 | -294 | EUR -28,125 | EUR 4.40063 | EUR 4.71872 |
| 2025-03-27 (Thursday) | 84,351 | EUR 398,029 | EUR 398,029 | 0 | EUR -65,802 | EUR 4.71872 | EUR 5.49882 |
| 2025-03-26 (Wednesday) | 84,351 | EUR 463,831 | EUR 463,831 | 0 | EUR 153,169 | EUR 5.49882 | EUR 3.68297 |
| 2025-03-25 (Tuesday) | 84,351 | EUR 310,662 | EUR 310,662 | 0 | EUR -40,603 | EUR 3.68297 | EUR 4.16433 |
| 2025-03-24 (Monday) | 84,351 | EUR 351,265 | EUR 351,265 | 0 | EUR -29,299 | EUR 4.16433 | EUR 4.51167 |
| 2025-03-21 (Friday) | 84,351 | EUR 380,564 | EUR 380,564 | 0 | EUR -22,199 | EUR 4.51167 | EUR 4.77485 |
| 2025-03-20 (Thursday) | 84,351 | EUR 402,763 | EUR 402,763 | 0 | EUR -49,191 | EUR 4.77485 | EUR 5.35802 |
| 2025-03-19 (Wednesday) | 84,351 | EUR 451,954 | EUR 451,954 | 0 | EUR -73,417 | EUR 5.35802 | EUR 6.22839 |
| 2025-03-18 (Tuesday) | 84,351 | EUR 525,371 | EUR 525,371 | 0 | EUR -13,554 | EUR 6.22839 | EUR 6.38908 |
| 2025-03-17 (Monday) | 84,351 | EUR 538,925 | EUR 538,925 | 0 | EUR -3,543 | EUR 6.38908 | EUR 6.43108 |
| 2025-03-14 (Friday) | 84,351 | EUR 542,468 | EUR 542,468 | 0 | EUR -41,865 | EUR 6.43108 | EUR 6.9274 |
| 2025-03-13 (Thursday) | 84,351 | EUR 584,333 | EUR 584,333 | 0 | EUR -42,139 | EUR 6.9274 | EUR 7.42697 |
| 2025-03-12 (Wednesday) | 84,351 | EUR 626,472 | EUR 626,472 | 0 | EUR -65,727 | EUR 7.42697 | EUR 8.20617 |
| 2025-03-11 (Tuesday) | 84,351 | EUR 692,199 | EUR 692,199 | -294 | EUR 7,405 | EUR 8.20617 | EUR 8.09019 |
| 2025-03-10 (Monday) | 84,645 | EUR 684,794 | EUR 684,794 | 291 | EUR 149,767 | EUR 8.09019 | EUR 6.34264 |
| 2025-03-07 (Friday) | 84,354 | EUR 535,027 | EUR 535,027 | 0 | EUR -95,996 | EUR 6.34264 | EUR 7.48065 |
| 2025-03-06 (Thursday) | 84,354 | EUR 631,023 | EUR 631,023 | 0 | EUR -81,292 | EUR 7.48065 | EUR 8.44435 |
| 2025-03-05 (Wednesday) | 84,354 | EUR 712,315 | EUR 712,315 | 1,722 | EUR 401,758 | EUR 8.44435 | EUR 3.75831 |
| 2025-03-04 (Tuesday) | 82,632 | EUR 310,557 | EUR 310,557 | 0 | EUR 135,883 | EUR 3.75831 | EUR 2.11388 |
| 2025-03-03 (Monday) | 82,632 | EUR 174,674 | EUR 174,674 | 0 | EUR 71,635 | EUR 2.11388 | EUR 1.24696 |
| 2025-02-28 (Friday) | 82,632 | EUR 103,039 | EUR 103,039 | 0 | EUR -559 | EUR 1.24696 | EUR 1.25373 |
| 2025-02-27 (Thursday) | 82,632 | EUR 103,598 | EUR 103,598 | 294 | EUR -8,603 | EUR 1.25373 | EUR 1.36269 |
| 2025-02-26 (Wednesday) | 82,338 | EUR 112,201 | EUR 112,201 | 0 | EUR -4,491 | EUR 1.36269 | EUR 1.41723 |
| 2025-02-25 (Tuesday) | 82,338 | EUR 116,692 | EUR 116,692 | 588 | EUR 5,861 | EUR 1.41723 | EUR 1.35573 |
| 2025-02-24 (Monday) | 81,750 | EUR 110,831 | EUR 110,831 | 0 | EUR 10,233 | EUR 1.35573 | EUR 1.23056 |
| 2025-02-21 (Friday) | 81,750 | EUR 100,598 | EUR 100,598 | 294 | EUR -3,494 | EUR 1.23056 | EUR 1.27789 |
| 2025-02-20 (Thursday) | 81,456 | EUR 104,092 | EUR 104,092 | 588 | EUR -3,134 | EUR 1.27789 | EUR 1.32594 |
| 2025-02-19 (Wednesday) | 80,868 | EUR 107,226 | EUR 107,226 | 0 | EUR -2,304 | EUR 1.32594 | EUR 1.35443 |
| 2025-02-18 (Tuesday) | 80,868 | EUR 109,530 | EUR 109,530 | 0 | EUR -1,402 | EUR 1.35443 | EUR 1.37177 |
| 2025-02-17 (Monday) | 80,868 | EUR 110,932 | EUR 110,932 | 0 | EUR -7,190 | EUR 1.37177 | EUR 1.46068 |
| 2025-02-14 (Friday) | 80,868 | EUR 118,122 | EUR 118,122 | 0 | EUR -26,916 | EUR 1.46068 | EUR 1.79352 |
| 2025-02-13 (Thursday) | 80,868 | EUR 145,038 | EUR 145,038 | 2,930 | EUR 5,978 | EUR 1.79352 | EUR 1.78424 |
| 2025-02-12 (Wednesday) | 77,938 | EUR 139,060 | EUR 139,060 | 0 | EUR -1,982 | EUR 1.78424 | EUR 1.80967 |
| 2025-02-11 (Tuesday) | 77,938 | EUR 141,042 | EUR 141,042 | 0 | EUR 2,518 | EUR 1.80967 | EUR 1.77736 |
| 2025-02-10 (Monday) | 77,938 | EUR 138,524 | EUR 138,524 | 0 | EUR -148 | EUR 1.77736 | EUR 1.77926 |
| 2025-02-07 (Friday) | 77,938 | EUR 138,672 | EUR 138,672 | -293 | EUR -2,074 | EUR 1.77926 | EUR 1.79911 |
| 2025-02-06 (Thursday) | 78,231 | EUR 140,746 | EUR 140,746 | 0 | EUR 4,920 | EUR 1.79911 | EUR 1.73622 |
| 2025-02-05 (Wednesday) | 78,231 | EUR 135,826 | EUR 135,826 | 0 | EUR -847 | EUR 1.73622 | EUR 1.74704 |
| 2025-02-04 (Tuesday) | 78,231 | EUR 136,673 | EUR 136,673 | 0 | EUR 224 | EUR 1.74704 | EUR 1.74418 |
| 2025-02-03 (Monday) | 78,231 | EUR 136,449 | EUR 136,449 | 0 | EUR -4,243 | EUR 1.74418 | EUR 1.79842 |
| 2025-01-31 (Friday) | 78,231 | EUR 140,692 | EUR 140,692 | 0 | EUR -5,466 | EUR 1.79842 | EUR 1.86829 |
| 2025-01-30 (Thursday) | 78,231 | EUR 146,158 | EUR 146,158 | 0 | EUR -1,550 | EUR 1.86829 | EUR 1.8881 |
| 2025-01-29 (Wednesday) | 78,231 | EUR 147,708 | EUR 147,708 | 0 | EUR -11,971 | EUR 1.8881 | EUR 2.04112 |
| 2025-01-28 (Tuesday) | 78,231 | EUR 159,679 | EUR 159,679 | 0 | EUR -6,069 | EUR 2.04112 | EUR 2.1187 |
| 2025-01-27 (Monday) | 78,231 | EUR 165,748 | EUR 165,748 | 0 | EUR 852 | EUR 2.1187 | EUR 2.10781 |
| 2025-01-24 (Friday) | 78,231 | EUR 164,896 | EUR 164,896 | 0 | EUR 2,052 | EUR 2.10781 | EUR 2.08158 |
| 2025-01-23 (Thursday) | 78,231 | EUR 162,844 | EUR 162,844 | 293 | EUR -2,657 | EUR 2.08158 | EUR 2.1235 |
| 2025-01-22 (Wednesday) | 77,938 | EUR 165,501 | EUR 165,501 | ||||
| 2025-01-21 (Tuesday) | 77,645 | EUR 172,007 | EUR 172,007 | ||||
| 2025-01-20 (Monday) | 77,352 | EUR 179,242 | EUR 179,242 | ||||
| 2025-01-17 (Friday) | 77,352 | EUR 171,472 | EUR 171,472 | ||||
| 2025-01-16 (Thursday) | 77,352 | EUR 167,321 | EUR 167,321 | ||||
| 2025-01-15 (Wednesday) | 77,352 | EUR 166,923 | EUR 166,923 | ||||
| 2025-01-14 (Tuesday) | 77,352 | EUR 167,223 | EUR 167,223 | ||||
| 2025-01-13 (Monday) | 77,059 | EUR 157,783 | EUR 157,783 | ||||
| 2025-01-10 (Friday) | 77,059 | EUR 163,966 | EUR 163,966 | ||||
| 2025-01-09 (Thursday) | 77,059 | EUR 166,671 | EUR 166,671 | ||||
| 2025-01-09 (Thursday) | 77,059 | EUR 166,671 | EUR 166,671 | ||||
| 2025-01-09 (Thursday) | 77,059 | EUR 166,671 | EUR 166,671 | ||||
| 2025-01-08 (Wednesday) | 77,059 | EUR 167,322 | EUR 167,322 | ||||
| 2025-01-08 (Wednesday) | 77,059 | EUR 167,322 | EUR 167,322 | ||||
| 2025-01-08 (Wednesday) | 77,059 | EUR 167,322 | EUR 167,322 | ||||
| 2025-01-02 (Thursday) | 77,059 | EUR 174,667 | EUR 174,667 | -3,822 | EUR -91,218 | EUR 2.26667 | EUR 3.28736 |
| 2024-12-31 (Tuesday) | 77,059 | EUR 180,974 | EUR 180,974 | ||||
| 2024-12-30 (Monday) | 77,059 | EUR 181,580 | EUR 181,580 | ||||
| 2024-12-27 (Friday) | 77,059 | EUR 178,620 | EUR 178,620 | ||||
| 2024-12-26 (Thursday) | 77,059 | EUR 181,775 | EUR 181,775 | ||||
| 2024-12-24 (Tuesday) | 77,059 | EUR 181,469 | EUR 181,469 | ||||
| 2024-12-23 (Monday) | 77,059 | EUR 183,365 | EUR 183,365 | ||||
| 2024-12-20 (Friday) | 77,059 | EUR 197,760 | EUR 197,760 | ||||
| 2024-12-19 (Thursday) | 77,059 | EUR 214,345 | EUR 214,345 | ||||
| 2024-12-18 (Wednesday) | 77,059 | EUR 230,146 | EUR 230,146 | ||||
| 2024-12-17 (Tuesday) | 80,587 | EUR 244,687 | EUR 244,687 | ||||
| 2024-12-16 (Monday) | 80,587 | EUR 243,688 | EUR 243,688 | ||||
| 2024-12-13 (Friday) | 80,881 | EUR 255,187 | EUR 255,187 | ||||
| 2024-12-11 (Wednesday) | 82,057 | EUR 266,828 | EUR 266,828 | ||||
| 2024-12-06 (Friday) | 80,881 | EUR 265,885 | EUR 265,885 | 0 | EUR 7,616 | EUR 3.28736 | EUR 3.1932 |
| 2024-12-05 (Thursday) | 80,881 | EUR 258,269 | EUR 258,269 | 0 | EUR 9,421 | EUR 3.1932 | EUR 3.07672 |
| 2024-12-04 (Wednesday) | 80,881 | EUR 248,848 | EUR 248,848 | 0 | EUR 11,682 | EUR 3.07672 | EUR 2.93228 |
| 2024-12-03 (Tuesday) | 80,881 | EUR 237,166 | EUR 237,166 | 0 | EUR -10,772 | EUR 2.93228 | EUR 3.06547 |
| 2024-12-02 (Monday) | 80,881 | EUR 247,938 | EUR 247,938 | 0 | EUR -824 | EUR 3.06547 | EUR 3.07565 |
| 2024-11-29 (Friday) | 80,881 | EUR 248,762 | EUR 248,762 | 0 | EUR 200 | EUR 3.07565 | EUR 3.07318 |
| 2024-11-28 (Thursday) | 80,881 | EUR 248,562 | EUR 248,562 | 0 | EUR -1,792 | EUR 3.07318 | EUR 3.09534 |
| 2024-11-27 (Wednesday) | 80,881 | EUR 250,354 | EUR 250,354 | 0 | EUR -9,241 | EUR 3.09534 | EUR 3.20959 |
| 2024-11-26 (Tuesday) | 80,881 | EUR 259,595 | EUR 259,595 | 0 | EUR -11,868 | EUR 3.20959 | EUR 3.35633 |
| 2024-11-25 (Monday) | 80,881 | EUR 271,463 | EUR 271,463 | 0 | EUR -13,797 | EUR 3.35633 | EUR 3.52691 |
| 2024-11-22 (Friday) | 80,881 | EUR 285,260 | EUR 285,260 | 0 | EUR -7,358 | EUR 3.52691 | EUR 3.61788 |
| 2024-11-21 (Thursday) | 80,881 | EUR 292,618 | EUR 292,618 | 294 | EUR -18,530 | EUR 3.61788 | EUR 3.86102 |
| 2024-11-20 (Wednesday) | 80,587 | EUR 311,148 | EUR 311,148 | 0 | EUR -10,142 | EUR 3.86102 | EUR 3.98687 |
| 2024-11-19 (Tuesday) | 80,587 | EUR 321,290 | EUR 321,290 | 0 | EUR 7,040 | EUR 3.98687 | EUR 3.89951 |
| 2024-11-18 (Monday) | 80,587 | EUR 314,250 | EUR 314,250 | 0 | EUR 127 | EUR 3.89951 | EUR 3.89794 |
| 2024-11-12 (Tuesday) | 80,587 | EUR 314,123 | EUR 314,123 | 295 | EUR -14,357 | EUR 3.89794 | EUR 4.09107 |
| 2024-11-08 (Friday) | 80,292 | EUR 328,480 | EUR 328,480 | 0 | EUR 2,936 | EUR 4.09107 | EUR 4.0545 |
| 2024-11-07 (Thursday) | 80,292 | EUR 325,544 | EUR 325,544 | 0 | EUR 3,248 | EUR 4.0545 | EUR 4.01405 |
| 2024-11-06 (Wednesday) | 80,292 | EUR 322,296 | EUR 322,296 | 0 | EUR -8,059 | EUR 4.01405 | EUR 4.11442 |
| 2024-11-05 (Tuesday) | 80,292 | EUR 330,355 | EUR 330,355 | 0 | EUR 616 | EUR 4.11442 | EUR 4.10675 |
| 2024-11-04 (Monday) | 80,292 | EUR 329,739 | EUR 329,739 | 0 | EUR 7,436 | EUR 4.10675 | EUR 4.01414 |
| 2024-11-01 (Friday) | 80,292 | EUR 322,303 | EUR 322,303 | 0 | EUR -12,600 | EUR 4.01414 | EUR 4.17106 |
| 2024-10-31 (Thursday) | 80,292 | EUR 334,903 | EUR 334,903 | 295 | EUR 6,403 | EUR 4.17106 | EUR 4.1064 |
| 2024-10-30 (Wednesday) | 79,997 | EUR 328,500 | EUR 328,500 | 0 | EUR 6,630 | EUR 4.1064 | EUR 4.02353 |
| 2024-10-29 (Tuesday) | 79,997 | EUR 321,870 | EUR 321,870 | 0 | EUR -2,327 | EUR 4.02353 | EUR 4.05261 |
| 2024-10-28 (Monday) | 79,997 | EUR 324,197 | EUR 324,197 | 0 | EUR 1,864 | EUR 4.05261 | EUR 4.02931 |
| 2024-10-25 (Friday) | 79,997 | EUR 322,333 | EUR 322,333 | 0 | EUR -543 | EUR 4.02931 | EUR 4.0361 |
| 2024-10-24 (Thursday) | 79,997 | EUR 322,876 | EUR 322,876 | 0 | EUR 2,396 | EUR 4.0361 | EUR 4.00615 |
| 2024-10-23 (Wednesday) | 79,997 | EUR 320,480 | EUR 320,480 | 0 | EUR -6,575 | EUR 4.00615 | EUR 4.08834 |
| 2024-10-22 (Tuesday) | 79,997 | EUR 327,055 | EUR 327,055 | 0 | EUR 3,751 | EUR 4.08834 | EUR 4.04145 |
| 2024-10-21 (Monday) | 79,997 | EUR 323,304 | EUR 323,304 | 0 | EUR -8,836 | EUR 4.04145 | EUR 4.15191 |
| 2024-10-18 (Friday) | 79,997 | EUR 332,140 | EUR 332,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 588 | 4.422* | 3.70 | |||
| 2025-05-02 | SELL | -588 | 4.548* | 3.67 Profit of 2,158 on sale | |||
| 2025-04-30 | BUY | 294 | 4.053* | 3.66 | |||
| 2025-04-29 | BUY | 294 | 3.933* | 3.66 | |||
| 2025-04-28 | BUY | 294 | 4.017* | 3.66 | |||
| 2025-04-14 | SELL | -294 | 4.161* | 3.58 Profit of 1,053 on sale | |||
| 2025-04-08 | BUY | 588 | 4.223* | 3.55 | |||
| 2025-03-28 | SELL | -294 | 4.401* | 3.49 Profit of 1,027 on sale | |||
| 2025-03-11 | SELL | -294 | 8.206* | 3.05 Profit of 896 on sale | |||
| 2025-03-10 | BUY | 291 | 8.090* | 2.97 | |||
| 2025-03-05 | BUY | 1,722 | 8.444* | 2.75 | |||
| 2025-02-27 | BUY | 294 | 1.254* | 2.80 | |||
| 2025-02-25 | BUY | 588 | 1.417* | 2.85 | |||
| 2025-02-21 | BUY | 294 | 1.231* | 2.91 | |||
| 2025-02-20 | BUY | 588 | 1.278* | 2.94 | |||
| 2025-02-13 | BUY | 2,930 | 1.794* | 3.09 | |||
| 2025-02-07 | SELL | -293 | 1.779* | 3.22 Profit of 942 on sale | |||
| 2025-01-23 | BUY | 293 | 2.082* | 3.67 | |||
| 2025-01-02 | SELL | -3,822 | 2.267* | 3.71 Profit of 14,191 on sale | |||
| 2024-11-21 | BUY | 294 | 3.618* | 4.03 | |||
| 2024-11-12 | BUY | 295 | 3.898* | 4.06 | |||
| 2024-10-31 | BUY | 295 | 4.171* | 4.05 |
* (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.