| 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 IAM.SN holdings
| Date | Number of IAM.SN Shares Held | Base Market Value of IAM.SN Shares | Local Market Value of IAM.SN Shares | Change in IAM.SN Shares Held | Change in IAM.SN Base Value | Current Price per IAM.SN Share Held | Previous Price per IAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 323,340 | CLP 300,718 | CLP 300,718 | ||||
| 2025-05-07 (Wednesday) | 323,340 | CLP 301,462 | CLP 301,462 | 2,236 | CLP 3,768 | CLP 0.932337 | CLP 0.927095 |
| 2025-05-06 (Tuesday) | 321,104 | CLP 297,694 | CLP 297,694 | 0 | CLP -2,339 | CLP 0.927095 | CLP 0.93438 |
| 2025-05-05 (Monday) | 321,104 | CLP 300,033 | CLP 300,033 | 0 | CLP -996 | CLP 0.93438 | CLP 0.937481 |
| 2025-05-02 (Friday) | 321,104 | CLP 301,029 | CLP 301,029 | -2,242 | CLP 7,336 | CLP 0.937481 | CLP 0.908293 |
| 2025-05-01 (Thursday) | 323,346 | CLP 293,693 | CLP 293,693 | 0 | CLP 2,942 | CLP 0.908293 | CLP 0.899195 |
| 2025-04-30 (Wednesday) | 323,346 | CLP 290,751 | CLP 290,751 | 1,119 | CLP -2,990 | CLP 0.899195 | CLP 0.911596 |
| 2025-04-29 (Tuesday) | 322,227 | CLP 293,741 | CLP 293,741 | 1,119 | CLP 1,535 | CLP 0.911596 | CLP 0.909993 |
| 2025-04-28 (Monday) | 321,108 | CLP 292,206 | CLP 292,206 | 1,118 | CLP -7,553 | CLP 0.909993 | CLP 0.936776 |
| 2025-04-25 (Friday) | 319,990 | CLP 299,759 | CLP 299,759 | 0 | CLP 779 | CLP 0.936776 | CLP 0.934342 |
| 2025-04-24 (Thursday) | 319,990 | CLP 298,980 | CLP 298,980 | 0 | CLP 2,427 | CLP 0.934342 | CLP 0.926757 |
| 2025-04-23 (Wednesday) | 319,990 | CLP 296,553 | CLP 296,553 | 0 | CLP 7,397 | CLP 0.926757 | CLP 0.903641 |
| 2025-04-22 (Tuesday) | 319,990 | CLP 289,156 | CLP 289,156 | 0 | CLP -771 | CLP 0.903641 | CLP 0.90605 |
| 2025-04-21 (Monday) | 319,990 | CLP 289,927 | CLP 289,927 | 0 | CLP 7,885 | CLP 0.90605 | CLP 0.881409 |
| 2025-04-18 (Friday) | 319,990 | CLP 282,042 | CLP 282,042 | 0 | CLP 0 | CLP 0.881409 | CLP 0.881409 |
| 2025-04-17 (Thursday) | 319,990 | CLP 282,042 | CLP 282,042 | 0 | CLP -2,463 | CLP 0.881409 | CLP 0.889106 |
| 2025-04-16 (Wednesday) | 319,990 | CLP 284,505 | CLP 284,505 | 0 | CLP 2,621 | CLP 0.889106 | CLP 0.880915 |
| 2025-04-15 (Tuesday) | 319,990 | CLP 281,884 | CLP 281,884 | 0 | CLP 132 | CLP 0.880915 | CLP 0.880503 |
| 2025-04-14 (Monday) | 319,990 | CLP 281,752 | CLP 281,752 | -1,119 | CLP 5,131 | CLP 0.880503 | CLP 0.861455 |
| 2025-04-11 (Friday) | 321,109 | CLP 276,621 | CLP 276,621 | 0 | CLP 103 | CLP 0.861455 | CLP 0.861134 |
| 2025-04-10 (Thursday) | 321,109 | CLP 276,518 | CLP 276,518 | 0 | CLP 10,350 | CLP 0.861134 | CLP 0.828902 |
| 2025-04-09 (Wednesday) | 321,109 | CLP 266,168 | CLP 266,168 | 0 | CLP -3,986 | CLP 0.828902 | CLP 0.841316 |
| 2025-04-08 (Tuesday) | 321,109 | CLP 270,154 | CLP 270,154 | 2,236 | CLP 4,026 | CLP 0.841316 | CLP 0.834589 |
| 2025-04-07 (Monday) | 318,873 | CLP 266,128 | CLP 266,128 | 0 | CLP -6,869 | CLP 0.834589 | CLP 0.856131 |
| 2025-04-04 (Friday) | 318,873 | CLP 272,997 | CLP 272,997 | 0 | CLP -12,218 | CLP 0.856131 | CLP 0.894447 |
| 2025-04-02 (Wednesday) | 318,873 | CLP 285,215 | CLP 285,215 | 0 | CLP 112 | CLP 0.894447 | CLP 0.894096 |
| 2025-04-01 (Tuesday) | 318,873 | CLP 285,103 | CLP 285,103 | 0 | CLP 3,737 | CLP 0.894096 | CLP 0.882376 |
| 2025-03-31 (Monday) | 318,873 | CLP 281,366 | CLP 281,366 | 0 | CLP -2,997 | CLP 0.882376 | CLP 0.891775 |
| 2025-03-28 (Friday) | 318,873 | CLP 284,363 | CLP 284,363 | -1,118 | CLP -4,470 | CLP 0.891775 | CLP 0.902629 |
| 2025-03-27 (Thursday) | 319,991 | CLP 288,833 | CLP 288,833 | 0 | CLP -3,684 | CLP 0.902629 | CLP 0.914141 |
| 2025-03-26 (Wednesday) | 319,991 | CLP 292,517 | CLP 292,517 | 0 | CLP -3,046 | CLP 0.914141 | CLP 0.92366 |
| 2025-03-25 (Tuesday) | 319,991 | CLP 295,563 | CLP 295,563 | 0 | CLP 631 | CLP 0.92366 | CLP 0.921688 |
| 2025-03-24 (Monday) | 319,991 | CLP 294,932 | CLP 294,932 | 0 | CLP 6,810 | CLP 0.921688 | CLP 0.900407 |
| 2025-03-21 (Friday) | 319,991 | CLP 288,122 | CLP 288,122 | 0 | CLP -5,032 | CLP 0.900407 | CLP 0.916132 |
| 2025-03-20 (Thursday) | 319,991 | CLP 293,154 | CLP 293,154 | 0 | CLP -3,274 | CLP 0.916132 | CLP 0.926364 |
| 2025-03-19 (Wednesday) | 319,991 | CLP 296,428 | CLP 296,428 | 0 | CLP 2,553 | CLP 0.926364 | CLP 0.918385 |
| 2025-03-18 (Tuesday) | 319,991 | CLP 293,875 | CLP 293,875 | 0 | CLP 4,691 | CLP 0.918385 | CLP 0.903725 |
| 2025-03-17 (Monday) | 319,991 | CLP 289,184 | CLP 289,184 | 0 | CLP 7,527 | CLP 0.903725 | CLP 0.880203 |
| 2025-03-14 (Friday) | 319,991 | CLP 281,657 | CLP 281,657 | 0 | CLP 906 | CLP 0.880203 | CLP 0.877372 |
| 2025-03-13 (Thursday) | 319,991 | CLP 280,751 | CLP 280,751 | 0 | CLP 519 | CLP 0.877372 | CLP 0.87575 |
| 2025-03-12 (Wednesday) | 319,991 | CLP 280,232 | CLP 280,232 | 0 | CLP 1,081 | CLP 0.87575 | CLP 0.872371 |
| 2025-03-11 (Tuesday) | 319,991 | CLP 279,151 | CLP 279,151 | -1,119 | CLP -4,513 | CLP 0.872371 | CLP 0.883386 |
| 2025-03-10 (Monday) | 321,110 | CLP 283,664 | CLP 283,664 | 1,118 | CLP 48 | CLP 0.883386 | CLP 0.886322 |
| 2025-03-07 (Friday) | 319,992 | CLP 283,616 | CLP 283,616 | 0 | CLP 1,060 | CLP 0.886322 | CLP 0.88301 |
| 2025-03-06 (Thursday) | 319,992 | CLP 282,556 | CLP 282,556 | 0 | CLP 2,274 | CLP 0.88301 | CLP 0.875903 |
| 2025-03-05 (Wednesday) | 319,992 | CLP 280,282 | CLP 280,282 | 6,528 | CLP 11,105 | CLP 0.875903 | CLP 0.858717 |
| 2025-03-04 (Tuesday) | 313,464 | CLP 269,177 | CLP 269,177 | 0 | CLP 970 | CLP 0.858717 | CLP 0.855623 |
| 2025-03-03 (Monday) | 313,464 | CLP 268,207 | CLP 268,207 | 0 | CLP -1,683 | CLP 0.855623 | CLP 0.860992 |
| 2025-02-28 (Friday) | 313,464 | CLP 269,890 | CLP 269,890 | 0 | CLP -1,116 | CLP 0.860992 | CLP 0.864552 |
| 2025-02-27 (Thursday) | 313,464 | CLP 271,006 | CLP 271,006 | 1,119 | CLP -1,126 | CLP 0.864552 | CLP 0.871255 |
| 2025-02-26 (Wednesday) | 312,345 | CLP 272,132 | CLP 272,132 | 0 | CLP 151 | CLP 0.871255 | CLP 0.870771 |
| 2025-02-25 (Tuesday) | 312,345 | CLP 271,981 | CLP 271,981 | 2,236 | CLP 6,941 | CLP 0.870771 | CLP 0.854667 |
| 2025-02-24 (Monday) | 310,109 | CLP 265,040 | CLP 265,040 | 0 | CLP -6,263 | CLP 0.854667 | CLP 0.874863 |
| 2025-02-21 (Friday) | 310,109 | CLP 271,303 | CLP 271,303 | 1,118 | CLP 5,580 | CLP 0.874863 | CLP 0.85997 |
| 2025-02-20 (Thursday) | 308,991 | CLP 265,723 | CLP 265,723 | 2,234 | CLP 2,919 | CLP 0.85997 | CLP 0.856717 |
| 2025-02-19 (Wednesday) | 306,757 | CLP 262,804 | CLP 262,804 | 0 | CLP -568 | CLP 0.856717 | CLP 0.858569 |
| 2025-02-18 (Tuesday) | 306,757 | CLP 263,372 | CLP 263,372 | 0 | CLP 262 | CLP 0.858569 | CLP 0.857715 |
| 2025-02-17 (Monday) | 306,757 | CLP 263,110 | CLP 263,110 | 0 | CLP -5,553 | CLP 0.857715 | CLP 0.875817 |
| 2025-02-14 (Friday) | 306,757 | CLP 268,663 | CLP 268,663 | 0 | CLP -374 | CLP 0.875817 | CLP 0.877036 |
| 2025-02-13 (Thursday) | 306,757 | CLP 269,037 | CLP 269,037 | 11,140 | CLP 15,750 | CLP 0.877036 | CLP 0.856808 |
| 2025-02-12 (Wednesday) | 295,617 | CLP 253,287 | CLP 253,287 | 0 | CLP 1,699 | CLP 0.856808 | CLP 0.851061 |
| 2025-02-11 (Tuesday) | 295,617 | CLP 251,588 | CLP 251,588 | 0 | CLP 2,584 | CLP 0.851061 | CLP 0.84232 |
| 2025-02-10 (Monday) | 295,617 | CLP 249,004 | CLP 249,004 | 0 | CLP 3,303 | CLP 0.84232 | CLP 0.831146 |
| 2025-02-07 (Friday) | 295,617 | CLP 245,701 | CLP 245,701 | -1,114 | CLP 2,400 | CLP 0.831146 | CLP 0.819938 |
| 2025-02-06 (Thursday) | 296,731 | CLP 243,301 | CLP 243,301 | 0 | CLP 5,026 | CLP 0.819938 | CLP 0.803 |
| 2025-02-05 (Wednesday) | 296,731 | CLP 238,275 | CLP 238,275 | 0 | CLP 4,367 | CLP 0.803 | CLP 0.788283 |
| 2025-02-04 (Tuesday) | 296,731 | CLP 233,908 | CLP 233,908 | 0 | CLP 2,435 | CLP 0.788283 | CLP 0.780077 |
| 2025-02-03 (Monday) | 296,731 | CLP 231,473 | CLP 231,473 | 0 | CLP 269 | CLP 0.780077 | CLP 0.77917 |
| 2025-01-31 (Friday) | 296,731 | CLP 231,204 | CLP 231,204 | 0 | CLP 4,369 | CLP 0.77917 | CLP 0.764447 |
| 2025-01-30 (Thursday) | 296,731 | CLP 226,835 | CLP 226,835 | 0 | CLP 3,999 | CLP 0.764447 | CLP 0.75097 |
| 2025-01-29 (Wednesday) | 296,731 | CLP 222,836 | CLP 222,836 | 0 | CLP -262 | CLP 0.75097 | CLP 0.751853 |
| 2025-01-28 (Tuesday) | 296,731 | CLP 223,098 | CLP 223,098 | 0 | CLP -2,006 | CLP 0.751853 | CLP 0.758613 |
| 2025-01-27 (Monday) | 296,731 | CLP 225,104 | CLP 225,104 | 0 | CLP -928 | CLP 0.758613 | CLP 0.76174 |
| 2025-01-24 (Friday) | 296,731 | CLP 226,032 | CLP 226,032 | 0 | CLP 1,523 | CLP 0.76174 | CLP 0.756608 |
| 2025-01-23 (Thursday) | 296,731 | CLP 224,509 | CLP 224,509 | 1,114 | CLP 2,119 | CLP 0.756608 | CLP 0.752291 |
| 2025-01-22 (Wednesday) | 295,617 | CLP 222,390 | CLP 222,390 | ||||
| 2025-01-21 (Tuesday) | 294,504 | CLP 217,345 | CLP 217,345 | ||||
| 2025-01-20 (Monday) | 293,391 | CLP 216,428 | CLP 216,428 | ||||
| 2025-01-17 (Friday) | 293,391 | CLP 214,460 | CLP 214,460 | ||||
| 2025-01-16 (Thursday) | 293,391 | CLP 212,173 | CLP 212,173 | ||||
| 2025-01-15 (Wednesday) | 293,391 | CLP 213,264 | CLP 213,264 | ||||
| 2025-01-14 (Tuesday) | 293,391 | CLP 213,593 | CLP 213,593 | ||||
| 2025-01-13 (Monday) | 292,278 | CLP 210,688 | CLP 210,688 | ||||
| 2025-01-10 (Friday) | 292,278 | CLP 210,542 | CLP 210,542 | ||||
| 2025-01-09 (Thursday) | 292,278 | CLP 214,407 | CLP 214,407 | ||||
| 2025-01-09 (Thursday) | 292,278 | CLP 214,407 | CLP 214,407 | ||||
| 2025-01-09 (Thursday) | 292,278 | CLP 214,407 | CLP 214,407 | ||||
| 2025-01-08 (Wednesday) | 292,278 | CLP 215,659 | CLP 215,659 | ||||
| 2025-01-08 (Wednesday) | 292,278 | CLP 215,659 | CLP 215,659 | ||||
| 2025-01-08 (Wednesday) | 292,278 | CLP 215,659 | CLP 215,659 | ||||
| 2025-01-02 (Thursday) | 292,278 | CLP 217,329 | CLP 217,329 | -14,525 | CLP -15,522 | CLP 0.743569 | CLP 0.758959 |
| 2024-12-31 (Tuesday) | 292,278 | CLP 220,415 | CLP 220,415 | ||||
| 2024-12-30 (Monday) | 292,278 | CLP 220,679 | CLP 220,679 | ||||
| 2024-12-27 (Friday) | 292,278 | CLP 217,696 | CLP 217,696 | ||||
| 2024-12-26 (Thursday) | 292,278 | CLP 218,159 | CLP 218,159 | ||||
| 2024-12-24 (Tuesday) | 292,278 | CLP 217,601 | CLP 217,601 | ||||
| 2024-12-23 (Monday) | 292,278 | CLP 216,162 | CLP 216,162 | ||||
| 2024-12-20 (Friday) | 292,278 | CLP 216,688 | CLP 216,688 | ||||
| 2024-12-19 (Thursday) | 292,278 | CLP 215,957 | CLP 215,957 | ||||
| 2024-12-18 (Wednesday) | 292,278 | CLP 216,492 | CLP 216,492 | ||||
| 2024-12-17 (Tuesday) | 305,682 | CLP 227,000 | CLP 227,000 | ||||
| 2024-12-16 (Monday) | 305,682 | CLP 228,199 | CLP 228,199 | ||||
| 2024-12-13 (Friday) | 306,799 | CLP 228,768 | CLP 228,768 | ||||
| 2024-12-11 (Wednesday) | 311,271 | CLP 234,112 | CLP 234,112 | ||||
| 2024-12-06 (Friday) | 306,803 | CLP 232,851 | CLP 232,851 | 0 | CLP -2,573 | CLP 0.758959 | CLP 0.767346 |
| 2024-12-05 (Thursday) | 306,803 | CLP 235,424 | CLP 235,424 | 0 | CLP 1,376 | CLP 0.767346 | CLP 0.762861 |
| 2024-12-04 (Wednesday) | 306,803 | CLP 234,048 | CLP 234,048 | 0 | CLP -1,587 | CLP 0.762861 | CLP 0.768034 |
| 2024-12-03 (Tuesday) | 306,803 | CLP 235,635 | CLP 235,635 | 0 | CLP 6,216 | CLP 0.768034 | CLP 0.747773 |
| 2024-12-02 (Monday) | 306,803 | CLP 229,419 | CLP 229,419 | 0 | CLP -1,721 | CLP 0.747773 | CLP 0.753382 |
| 2024-11-29 (Friday) | 306,803 | CLP 231,140 | CLP 231,140 | 0 | CLP 838 | CLP 0.753382 | CLP 0.750651 |
| 2024-11-28 (Thursday) | 306,803 | CLP 230,302 | CLP 230,302 | 0 | CLP -1,117 | CLP 0.750651 | CLP 0.754292 |
| 2024-11-27 (Wednesday) | 306,803 | CLP 231,419 | CLP 231,419 | 0 | CLP -687 | CLP 0.754292 | CLP 0.756531 |
| 2024-11-26 (Tuesday) | 306,803 | CLP 232,106 | CLP 232,106 | 0 | CLP -1,586 | CLP 0.756531 | CLP 0.761701 |
| 2024-11-25 (Monday) | 306,803 | CLP 233,692 | CLP 233,692 | 0 | CLP 4,598 | CLP 0.761701 | CLP 0.746714 |
| 2024-11-22 (Friday) | 306,803 | CLP 229,094 | CLP 229,094 | 0 | CLP -4,241 | CLP 0.746714 | CLP 0.760537 |
| 2024-11-21 (Thursday) | 306,803 | CLP 233,335 | CLP 233,335 | 1,117 | CLP 2,747 | CLP 0.760537 | CLP 0.75433 |
| 2024-11-20 (Wednesday) | 305,686 | CLP 230,588 | CLP 230,588 | 0 | CLP 855 | CLP 0.75433 | CLP 0.751533 |
| 2024-11-19 (Tuesday) | 305,686 | CLP 229,733 | CLP 229,733 | 0 | CLP 14,911 | CLP 0.751533 | CLP 0.702754 |
| 2024-11-18 (Monday) | 305,686 | CLP 214,822 | CLP 214,822 | 0 | CLP 571 | CLP 0.702754 | CLP 0.700886 |
| 2024-11-12 (Tuesday) | 305,686 | CLP 214,251 | CLP 214,251 | 1,120 | CLP -3,611 | CLP 0.700886 | CLP 0.71532 |
| 2024-11-08 (Friday) | 304,566 | CLP 217,862 | CLP 217,862 | 0 | CLP -5,894 | CLP 0.71532 | CLP 0.734672 |
| 2024-11-07 (Thursday) | 304,566 | CLP 223,756 | CLP 223,756 | 0 | CLP 558 | CLP 0.734672 | CLP 0.73284 |
| 2024-11-06 (Wednesday) | 304,566 | CLP 223,198 | CLP 223,198 | 0 | CLP -1,183 | CLP 0.73284 | CLP 0.736724 |
| 2024-11-05 (Tuesday) | 304,566 | CLP 224,381 | CLP 224,381 | 0 | CLP -3,629 | CLP 0.736724 | CLP 0.748639 |
| 2024-11-04 (Monday) | 304,566 | CLP 228,010 | CLP 228,010 | 1,120 | CLP 700 | CLP 0.748639 | CLP 0.749095 |
| 2024-11-01 (Friday) | 303,446 | CLP 227,310 | CLP 227,310 | 0 | CLP 67 | CLP 0.749095 | CLP 0.748875 |
| 2024-10-31 (Thursday) | 303,446 | CLP 227,243 | CLP 227,243 | 0 | CLP 141 | CLP 0.748875 | CLP 0.74841 |
| 2024-10-30 (Wednesday) | 303,446 | CLP 227,102 | CLP 227,102 | 0 | CLP -62 | CLP 0.74841 | CLP 0.748614 |
| 2024-10-29 (Tuesday) | 303,446 | CLP 227,164 | CLP 227,164 | 0 | CLP -2,707 | CLP 0.748614 | CLP 0.757535 |
| 2024-10-28 (Monday) | 303,446 | CLP 229,871 | CLP 229,871 | 0 | CLP 71 | CLP 0.757535 | CLP 0.757301 |
| 2024-10-25 (Friday) | 303,446 | CLP 229,800 | CLP 229,800 | 0 | CLP 44 | CLP 0.757301 | CLP 0.757156 |
| 2024-10-24 (Thursday) | 303,446 | CLP 229,756 | CLP 229,756 | 0 | CLP 713 | CLP 0.757156 | CLP 0.754806 |
| 2024-10-23 (Wednesday) | 303,446 | CLP 229,043 | CLP 229,043 | 0 | CLP 5,168 | CLP 0.754806 | CLP 0.737775 |
| 2024-10-22 (Tuesday) | 303,446 | CLP 223,875 | CLP 223,875 | 0 | CLP 3,275 | CLP 0.737775 | CLP 0.726983 |
| 2024-10-21 (Monday) | 303,446 | CLP 220,600 | CLP 220,600 | 0 | CLP 190 | CLP 0.726983 | CLP 0.726357 |
| 2024-10-18 (Friday) | 303,446 | CLP 220,410 | CLP 220,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,236 | 0.932* | 0.83 | |||
| 2025-05-02 | SELL | -2,242 | 0.937* | 0.83 Profit of 1,856 on sale | |||
| 2025-04-30 | BUY | 1,119 | 0.899* | 0.83 | |||
| 2025-04-29 | BUY | 1,119 | 0.912* | 0.83 | |||
| 2025-04-28 | BUY | 1,118 | 0.910* | 0.82 | |||
| 2025-04-14 | SELL | -1,119 | 0.881* | 0.82 Profit of 913 on sale | |||
| 2025-04-08 | BUY | 2,236 | 0.841* | 0.81 | |||
| 2025-03-28 | SELL | -1,118 | 0.892* | 0.81 Profit of 905 on sale | |||
| 2025-03-11 | SELL | -1,119 | 0.872* | 0.79 Profit of 885 on sale | |||
| 2025-03-10 | BUY | 1,118 | 0.883* | 0.79 | |||
| 2025-03-05 | BUY | 6,528 | 0.876* | 0.79 | |||
| 2025-02-27 | BUY | 1,119 | 0.865* | 0.78 | |||
| 2025-02-25 | BUY | 2,236 | 0.871* | 0.78 | |||
| 2025-02-21 | BUY | 1,118 | 0.875* | 0.77 | |||
| 2025-02-20 | BUY | 2,234 | 0.860* | 0.77 | |||
| 2025-02-13 | BUY | 11,140 | 0.877* | 0.76 | |||
| 2025-02-07 | SELL | -1,114 | 0.831* | 0.75 Profit of 840 on sale | |||
| 2025-01-23 | BUY | 1,114 | 0.757* | 0.75 | |||
| 2025-01-02 | SELL | -14,525 | 0.744* | 0.75 Profit of 10,848 on sale | |||
| 2024-11-21 | BUY | 1,117 | 0.761* | 0.74 | |||
| 2024-11-12 | BUY | 1,120 | 0.701* | 0.74 | |||
| 2024-11-04 | BUY | 1,120 | 0.749* | 0.75 |
* (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.