| 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 ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,857 | COP 1,425,927 | COP 1,425,927 | ||||
| 2025-05-07 (Wednesday) | 276,857 | COP 1,431,459 | COP 1,431,459 | 1,854 | COP 26,824 | COP 5.17039 | COP 5.10771 |
| 2025-05-06 (Tuesday) | 275,003 | COP 1,404,635 | COP 1,404,635 | 0 | COP -1,261 | COP 5.10771 | COP 5.11229 |
| 2025-05-05 (Monday) | 275,003 | COP 1,405,896 | COP 1,405,896 | 0 | COP 2,948 | COP 5.11229 | COP 5.10157 |
| 2025-05-02 (Friday) | 275,003 | COP 1,402,948 | COP 1,402,948 | -1,844 | COP -24,774 | COP 5.10157 | COP 5.15708 |
| 2025-05-01 (Thursday) | 276,847 | COP 1,427,722 | COP 1,427,722 | 0 | COP -1,090 | COP 5.15708 | COP 5.16102 |
| 2025-04-30 (Wednesday) | 276,847 | COP 1,428,812 | COP 1,428,812 | 927 | COP 83,242 | COP 5.16102 | COP 4.87667 |
| 2025-04-29 (Tuesday) | 275,920 | COP 1,345,570 | COP 1,345,570 | 922 | COP 24,434 | COP 4.87667 | COP 4.80417 |
| 2025-04-28 (Monday) | 274,998 | COP 1,321,136 | COP 1,321,136 | 923 | COP 13,138 | COP 4.80417 | COP 4.77241 |
| 2025-04-25 (Friday) | 274,075 | COP 1,307,998 | COP 1,307,998 | 0 | COP 17,755 | COP 4.77241 | COP 4.70763 |
| 2025-04-24 (Thursday) | 274,075 | COP 1,290,243 | COP 1,290,243 | 0 | COP 13,957 | COP 4.70763 | COP 4.6567 |
| 2025-04-23 (Wednesday) | 274,075 | COP 1,276,286 | COP 1,276,286 | 0 | COP 21,988 | COP 4.6567 | COP 4.57648 |
| 2025-04-22 (Tuesday) | 274,075 | COP 1,254,298 | COP 1,254,298 | 0 | COP -16,340 | COP 4.57648 | COP 4.6361 |
| 2025-04-21 (Monday) | 274,075 | COP 1,270,638 | COP 1,270,638 | 0 | COP 13,437 | COP 4.6361 | COP 4.58707 |
| 2025-04-18 (Friday) | 274,075 | COP 1,257,201 | COP 1,257,201 | 0 | COP 0 | COP 4.58707 | COP 4.58707 |
| 2025-04-17 (Thursday) | 274,075 | COP 1,257,201 | COP 1,257,201 | 0 | COP -385 | COP 4.58707 | COP 4.58847 |
| 2025-04-16 (Wednesday) | 274,075 | COP 1,257,586 | COP 1,257,586 | 0 | COP 59,775 | COP 4.58847 | COP 4.37038 |
| 2025-04-15 (Tuesday) | 274,075 | COP 1,197,811 | COP 1,197,811 | 0 | COP -36,443 | COP 4.37038 | COP 4.50334 |
| 2025-04-14 (Monday) | 274,075 | COP 1,234,254 | COP 1,234,254 | -922 | COP 24,142 | COP 4.50334 | COP 4.40046 |
| 2025-04-11 (Friday) | 274,997 | COP 1,210,112 | COP 1,210,112 | 0 | COP -26,339 | COP 4.40046 | COP 4.49623 |
| 2025-04-10 (Thursday) | 274,997 | COP 1,236,451 | COP 1,236,451 | 0 | COP 39,395 | COP 4.49623 | COP 4.35298 |
| 2025-04-09 (Wednesday) | 274,997 | COP 1,197,056 | COP 1,197,056 | 0 | COP 13,995 | COP 4.35298 | COP 4.30209 |
| 2025-04-08 (Tuesday) | 274,997 | COP 1,183,061 | COP 1,183,061 | 1,838 | COP -60,993 | COP 4.30209 | COP 4.55432 |
| 2025-04-07 (Monday) | 273,159 | COP 1,244,054 | COP 1,244,054 | 0 | COP -22,917 | COP 4.55432 | COP 4.63822 |
| 2025-04-04 (Friday) | 273,159 | COP 1,266,971 | COP 1,266,971 | 0 | COP -66,208 | COP 4.63822 | COP 4.8806 |
| 2025-04-02 (Wednesday) | 273,159 | COP 1,333,179 | COP 1,333,179 | 0 | COP 16,179 | COP 4.8806 | COP 4.82137 |
| 2025-04-01 (Tuesday) | 273,159 | COP 1,317,000 | COP 1,317,000 | 0 | COP 72,546 | COP 4.82137 | COP 4.55579 |
| 2025-03-31 (Monday) | 273,159 | COP 1,244,454 | COP 1,244,454 | 0 | COP -19,137 | COP 4.55579 | COP 4.62584 |
| 2025-03-28 (Friday) | 273,159 | COP 1,263,591 | COP 1,263,591 | -903 | COP 1,429 | COP 4.62584 | COP 4.60539 |
| 2025-03-27 (Thursday) | 274,062 | COP 1,262,162 | COP 1,262,162 | 0 | COP 3,879 | COP 4.60539 | COP 4.59123 |
| 2025-03-26 (Wednesday) | 274,062 | COP 1,258,283 | COP 1,258,283 | 0 | COP -27,930 | COP 4.59123 | COP 4.69315 |
| 2025-03-25 (Tuesday) | 274,062 | COP 1,286,213 | COP 1,286,213 | 0 | COP 69,432 | COP 4.69315 | COP 4.4398 |
| 2025-03-24 (Monday) | 274,062 | COP 1,216,781 | COP 1,216,781 | 0 | COP 7,092 | COP 4.4398 | COP 4.41392 |
| 2025-03-21 (Friday) | 274,062 | COP 1,209,689 | COP 1,209,689 | 0 | COP -28,494 | COP 4.41392 | COP 4.51789 |
| 2025-03-20 (Thursday) | 274,062 | COP 1,238,183 | COP 1,238,183 | 0 | COP -10,060 | COP 4.51789 | COP 4.5546 |
| 2025-03-19 (Wednesday) | 274,062 | COP 1,248,243 | COP 1,248,243 | 0 | COP -42,280 | COP 4.5546 | COP 4.70887 |
| 2025-03-18 (Tuesday) | 274,062 | COP 1,290,523 | COP 1,290,523 | 0 | COP -21,769 | COP 4.70887 | COP 4.7883 |
| 2025-03-17 (Monday) | 274,062 | COP 1,312,292 | COP 1,312,292 | 0 | COP 16,009 | COP 4.7883 | COP 4.72989 |
| 2025-03-14 (Friday) | 274,062 | COP 1,296,283 | COP 1,296,283 | 0 | COP 35,103 | COP 4.72989 | COP 4.60181 |
| 2025-03-13 (Thursday) | 274,062 | COP 1,261,180 | COP 1,261,180 | 0 | COP -22,040 | COP 4.60181 | COP 4.68223 |
| 2025-03-12 (Wednesday) | 274,062 | COP 1,283,220 | COP 1,283,220 | 0 | COP 41,034 | COP 4.68223 | COP 4.5325 |
| 2025-03-11 (Tuesday) | 274,062 | COP 1,242,186 | COP 1,242,186 | -910 | COP -347 | COP 4.5325 | COP 4.51876 |
| 2025-03-10 (Monday) | 274,972 | COP 1,242,533 | COP 1,242,533 | 907 | COP -22,509 | COP 4.51876 | COP 4.61585 |
| 2025-03-07 (Friday) | 274,065 | COP 1,265,042 | COP 1,265,042 | 0 | COP -28,211 | COP 4.61585 | COP 4.71878 |
| 2025-03-06 (Thursday) | 274,065 | COP 1,293,253 | COP 1,293,253 | 0 | COP -18,298 | COP 4.71878 | COP 4.78555 |
| 2025-03-05 (Wednesday) | 274,065 | COP 1,311,551 | COP 1,311,551 | 5,592 | COP 11,716 | COP 4.78555 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 268,473 | COP 1,299,835 | COP 1,299,835 | 0 | COP -5,268 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 268,473 | COP 1,305,103 | COP 1,305,103 | 0 | COP -42,000 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 268,473 | COP 1,347,103 | COP 1,347,103 | 0 | COP -459 | COP 5.01765 | COP 5.01936 |
| 2025-02-27 (Thursday) | 268,473 | COP 1,347,562 | COP 1,347,562 | 918 | COP 42,344 | COP 5.01936 | COP 4.87832 |
| 2025-02-26 (Wednesday) | 267,555 | COP 1,305,218 | COP 1,305,218 | 0 | COP -23,091 | COP 4.87832 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 267,555 | COP 1,328,309 | COP 1,328,309 | 1,834 | COP 4,848 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 265,721 | COP 1,323,461 | COP 1,323,461 | 0 | COP -1,549 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 265,721 | COP 1,325,010 | COP 1,325,010 | 903 | COP 39,399 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 264,818 | COP 1,285,611 | COP 1,285,611 | 1,810 | COP 39,932 | COP 4.8547 | COP 4.73628 |
| 2025-02-19 (Wednesday) | 263,008 | COP 1,245,679 | COP 1,245,679 | 0 | COP 44,957 | COP 4.73628 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 263,008 | COP 1,200,722 | COP 1,200,722 | 0 | COP 43,664 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 263,008 | COP 1,157,058 | COP 1,157,058 | 0 | COP 12,416 | COP 4.39933 | COP 4.35212 |
| 2025-02-14 (Friday) | 263,008 | COP 1,144,642 | COP 1,144,642 | 0 | COP 23,880 | COP 4.35212 | COP 4.26132 |
| 2025-02-13 (Thursday) | 263,008 | COP 1,120,762 | COP 1,120,762 | 8,980 | COP 20,464 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 254,028 | COP 1,100,298 | COP 1,100,298 | 0 | COP -6,734 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 254,028 | COP 1,107,032 | COP 1,107,032 | 0 | COP -21,913 | COP 4.35791 | COP 4.44418 |
| 2025-02-10 (Monday) | 254,028 | COP 1,128,945 | COP 1,128,945 | 0 | COP 13,037 | COP 4.44418 | COP 4.39285 |
| 2025-02-07 (Friday) | 254,028 | COP 1,115,908 | COP 1,115,908 | -922 | COP 212 | COP 4.39285 | COP 4.37614 |
| 2025-02-06 (Thursday) | 254,950 | COP 1,115,696 | COP 1,115,696 | 0 | COP 18,198 | COP 4.37614 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 254,950 | COP 1,097,498 | COP 1,097,498 | 0 | COP -33,976 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 254,950 | COP 1,131,474 | COP 1,131,474 | 0 | COP 36,763 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 254,950 | COP 1,094,711 | COP 1,094,711 | 0 | COP -30,103 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 254,950 | COP 1,124,814 | COP 1,124,814 | 0 | COP -8,706 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 254,950 | COP 1,133,520 | COP 1,133,520 | 0 | COP 41,392 | COP 4.44605 | COP 4.28369 |
| 2025-01-29 (Wednesday) | 254,950 | COP 1,092,128 | COP 1,092,128 | 0 | COP 64,571 | COP 4.28369 | COP 4.03043 |
| 2025-01-28 (Tuesday) | 254,950 | COP 1,027,557 | COP 1,027,557 | 0 | COP 9,497 | COP 4.03043 | COP 3.99318 |
| 2025-01-27 (Monday) | 254,950 | COP 1,018,060 | COP 1,018,060 | 0 | COP -7,572 | COP 3.99318 | COP 4.02288 |
| 2025-01-24 (Friday) | 254,950 | COP 1,025,632 | COP 1,025,632 | 0 | COP 19,263 | COP 4.02288 | COP 3.94732 |
| 2025-01-23 (Thursday) | 254,950 | COP 1,006,369 | COP 1,006,369 | 916 | COP 17,998 | COP 3.94732 | COP 3.8907 |
| 2025-01-22 (Wednesday) | 254,034 | COP 988,371 | COP 988,371 | ||||
| 2025-01-21 (Tuesday) | 253,118 | COP 1,001,953 | COP 1,001,953 | ||||
| 2025-01-20 (Monday) | 252,202 | COP 989,515 | COP 989,515 | ||||
| 2025-01-17 (Friday) | 252,202 | COP 994,113 | COP 994,113 | ||||
| 2025-01-16 (Thursday) | 252,202 | COP 993,464 | COP 993,464 | ||||
| 2025-01-15 (Wednesday) | 252,202 | COP 998,169 | COP 998,169 | ||||
| 2025-01-14 (Tuesday) | 252,202 | COP 993,682 | COP 993,682 | ||||
| 2025-01-13 (Monday) | 251,286 | COP 986,315 | COP 986,315 | ||||
| 2025-01-10 (Friday) | 251,286 | COP 988,192 | COP 988,192 | ||||
| 2025-01-09 (Thursday) | 251,286 | COP 991,693 | COP 991,693 | ||||
| 2025-01-09 (Thursday) | 251,286 | COP 991,693 | COP 991,693 | ||||
| 2025-01-09 (Thursday) | 251,286 | COP 991,693 | COP 991,693 | ||||
| 2025-01-08 (Wednesday) | 251,286 | COP 986,164 | COP 986,164 | ||||
| 2025-01-08 (Wednesday) | 251,286 | COP 986,164 | COP 986,164 | ||||
| 2025-01-08 (Wednesday) | 251,286 | COP 986,164 | COP 986,164 | ||||
| 2025-01-02 (Thursday) | 251,286 | COP 963,256 | COP 963,256 | -12,102 | COP -45,064 | COP 3.83331 | COP 3.82827 |
| 2024-12-31 (Tuesday) | 251,286 | COP 952,545 | COP 952,545 | ||||
| 2024-12-30 (Monday) | 251,286 | COP 952,560 | COP 952,560 | ||||
| 2024-12-27 (Friday) | 251,286 | COP 942,917 | COP 942,917 | ||||
| 2024-12-26 (Thursday) | 251,286 | COP 959,735 | COP 959,735 | ||||
| 2024-12-24 (Tuesday) | 251,286 | COP 947,652 | COP 947,652 | ||||
| 2024-12-23 (Monday) | 251,286 | COP 943,567 | COP 943,567 | ||||
| 2024-12-20 (Friday) | 251,286 | COP 930,809 | COP 930,809 | ||||
| 2024-12-19 (Thursday) | 251,286 | COP 926,770 | COP 926,770 | ||||
| 2024-12-18 (Wednesday) | 251,286 | COP 938,639 | COP 938,639 | ||||
| 2024-12-17 (Tuesday) | 262,446 | COP 994,715 | COP 994,715 | ||||
| 2024-12-16 (Monday) | 262,446 | COP 1,017,712 | COP 1,017,712 | ||||
| 2024-12-13 (Friday) | 263,376 | COP 1,019,347 | COP 1,019,347 | ||||
| 2024-12-11 (Wednesday) | 267,092 | COP 1,035,122 | COP 1,035,122 | ||||
| 2024-12-06 (Friday) | 263,388 | COP 1,008,320 | COP 1,008,320 | 0 | COP -18,107 | COP 3.82827 | COP 3.89702 |
| 2024-12-05 (Thursday) | 263,388 | COP 1,026,427 | COP 1,026,427 | 0 | COP 24,680 | COP 3.89702 | COP 3.80331 |
| 2024-12-04 (Wednesday) | 263,388 | COP 1,001,747 | COP 1,001,747 | 0 | COP -3,714 | COP 3.80331 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 263,388 | COP 1,005,461 | COP 1,005,461 | 0 | COP -10,557 | COP 3.81741 | COP 3.8575 |
| 2024-12-02 (Monday) | 263,388 | COP 1,016,018 | COP 1,016,018 | 0 | COP 12,322 | COP 3.8575 | COP 3.81071 |
| 2024-11-29 (Friday) | 263,388 | COP 1,003,696 | COP 1,003,696 | 0 | COP -12,338 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 263,388 | COP 1,016,034 | COP 1,016,034 | 0 | COP -17,982 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 263,388 | COP 1,034,016 | COP 1,034,016 | 0 | COP 18,844 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 263,388 | COP 1,015,172 | COP 1,015,172 | 0 | COP 13,306 | COP 3.85428 | COP 3.80376 |
| 2024-11-25 (Monday) | 263,388 | COP 1,001,866 | COP 1,001,866 | 0 | COP -23,753 | COP 3.80376 | COP 3.89395 |
| 2024-11-22 (Friday) | 263,388 | COP 1,025,619 | COP 1,025,619 | 0 | COP -10,138 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 263,388 | COP 1,035,757 | COP 1,035,757 | 912 | COP 5,880 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 262,476 | COP 1,029,877 | COP 1,029,877 | 0 | COP 19,331 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 262,476 | COP 1,010,546 | COP 1,010,546 | 0 | COP -4,633 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 262,476 | COP 1,015,179 | COP 1,015,179 | 0 | COP -12,099 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 262,476 | COP 1,027,278 | COP 1,027,278 | 909 | COP -18,619 | COP 3.9138 | COP 3.99858 |
| 2024-11-08 (Friday) | 261,567 | COP 1,045,897 | COP 1,045,897 | 0 | COP -23,067 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 261,567 | COP 1,068,964 | COP 1,068,964 | 0 | COP 4,691 | COP 4.08677 | COP 4.06884 |
| 2024-11-06 (Wednesday) | 261,567 | COP 1,064,273 | COP 1,064,273 | 0 | COP 43,593 | COP 4.06884 | COP 3.90217 |
| 2024-11-05 (Tuesday) | 261,567 | COP 1,020,680 | COP 1,020,680 | 0 | COP -6,748 | COP 3.90217 | COP 3.92797 |
| 2024-11-04 (Monday) | 261,567 | COP 1,027,428 | COP 1,027,428 | 0 | COP -5,252 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 261,567 | COP 1,032,680 | COP 1,032,680 | 0 | COP -9,320 | COP 3.94805 | COP 3.98368 |
| 2024-10-31 (Thursday) | 261,567 | COP 1,042,000 | COP 1,042,000 | 923 | COP -16,924 | COP 3.98368 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 260,644 | COP 1,058,924 | COP 1,058,924 | 0 | COP -13,732 | COP 4.06272 | COP 4.11541 |
| 2024-10-29 (Tuesday) | 260,644 | COP 1,072,656 | COP 1,072,656 | 0 | COP -6,353 | COP 4.11541 | COP 4.13978 |
| 2024-10-28 (Monday) | 260,644 | COP 1,079,009 | COP 1,079,009 | 0 | COP -4,595 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 260,644 | COP 1,083,604 | COP 1,083,604 | 0 | COP -14,996 | COP 4.15741 | COP 4.21494 |
| 2024-10-24 (Thursday) | 260,644 | COP 1,098,600 | COP 1,098,600 | 0 | COP 21,129 | COP 4.21494 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 260,644 | COP 1,077,471 | COP 1,077,471 | 0 | COP -30,097 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 260,644 | COP 1,107,568 | COP 1,107,568 | 0 | COP -11,009 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 260,644 | COP 1,118,577 | COP 1,118,577 | 0 | COP 15,568 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 260,644 | COP 1,103,009 | COP 1,103,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,854 | 5.170* | 4.41 | |||
| 2025-05-02 | SELL | -1,844 | 5.102* | 4.39 Profit of 8,097 on sale | |||
| 2025-04-30 | BUY | 927 | 5.161* | 4.38 | |||
| 2025-04-29 | BUY | 922 | 4.877* | 4.37 | |||
| 2025-04-28 | BUY | 923 | 4.804* | 4.37 | |||
| 2025-04-14 | SELL | -922 | 4.503* | 4.34 Profit of 4,001 on sale | |||
| 2025-04-08 | BUY | 1,838 | 4.302* | 4.34 | |||
| 2025-03-28 | SELL | -903 | 4.626* | 4.31 Profit of 3,893 on sale | |||
| 2025-03-11 | SELL | -910 | 4.533* | 4.25 Profit of 3,869 on sale | |||
| 2025-03-10 | BUY | 907 | 4.519* | 4.25 | |||
| 2025-03-05 | BUY | 5,592 | 4.786* | 4.23 | |||
| 2025-02-27 | BUY | 918 | 5.019* | 4.18 | |||
| 2025-02-25 | BUY | 1,834 | 4.965* | 4.15 | |||
| 2025-02-21 | BUY | 903 | 4.986* | 4.12 | |||
| 2025-02-20 | BUY | 1,810 | 4.855* | 4.10 | |||
| 2025-02-13 | BUY | 8,980 | 4.261* | 4.06 | |||
| 2025-02-07 | SELL | -922 | 4.393* | 4.03 Profit of 3,720 on sale | |||
| 2025-01-23 | BUY | 916 | 3.947* | 3.97 | |||
| 2025-01-02 | SELL | -12,102 | 3.833* | 3.97 Profit of 48,064 on sale | |||
| 2024-11-21 | BUY | 912 | 3.932* | 4.04 | |||
| 2024-11-12 | BUY | 909 | 3.914* | 4.09 | |||
| 2024-10-31 | BUY | 923 | 3.984* | 4.17 |
* (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.