| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,351,902 | EUR 10,388,015 | EUR 10,388,015 | 12,401 | EUR 356,492 | EUR 7.684 | EUR 7.489 |
| 2025-05-07 (Wednesday) | 1,339,501 | EUR 10,031,523 | EUR 10,031,523 | 0 | EUR -87,068 | EUR 7.489 | EUR 7.554 |
| 2025-05-06 (Tuesday) | 1,339,501 | EUR 10,118,591 | EUR 10,118,591 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-05-05 (Monday) | 1,339,501 | EUR 10,118,591 | EUR 10,118,591 | 0 | EUR -33,487 | EUR 7.554 | EUR 7.579 |
| 2025-05-02 (Friday) | 1,339,501 | EUR 10,152,078 | EUR 10,152,078 | 0 | EUR 218,339 | EUR 7.579 | EUR 7.416 |
| 2025-05-01 (Thursday) | 1,339,501 | EUR 9,933,739 | EUR 9,933,739 | 0 | EUR 0 | EUR 7.416 | EUR 7.416 |
| 2025-04-30 (Wednesday) | 1,339,501 | EUR 9,933,739 | EUR 9,933,739 | 0 | EUR -282,635 | EUR 7.416 | EUR 7.627 |
| 2025-04-29 (Tuesday) | 1,339,501 | EUR 10,216,374 | EUR 10,216,374 | 0 | EUR 371,042 | EUR 7.627 | EUR 7.35 |
| 2025-04-28 (Monday) | 1,339,501 | EUR 9,845,332 | EUR 9,845,332 | 0 | EUR 200,925 | EUR 7.35 | EUR 7.2 |
| 2025-04-25 (Friday) | 1,339,501 | EUR 9,644,407 | EUR 9,644,407 | -12,401 | EUR 341,969 | EUR 7.2 | EUR 6.881 |
| 2025-04-24 (Thursday) | 1,351,902 | EUR 9,302,438 | EUR 9,302,438 | 0 | EUR 124,375 | EUR 6.881 | EUR 6.789 |
| 2025-04-23 (Wednesday) | 1,351,902 | EUR 9,178,063 | EUR 9,178,063 | 0 | EUR 378,533 | EUR 6.789 | EUR 6.509 |
| 2025-04-22 (Tuesday) | 1,351,902 | EUR 8,799,530 | EUR 8,799,530 | ||||
| 2025-04-21 (Monday) | 1,351,902 | EUR 8,830,624 | EUR 8,830,624 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-18 (Friday) | 1,351,902 | EUR 8,830,624 | EUR 8,830,624 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-17 (Thursday) | 1,351,902 | EUR 8,830,624 | EUR 8,830,624 | 0 | EUR -120,319 | EUR 6.532 | EUR 6.621 |
| 2025-04-16 (Wednesday) | 1,351,902 | EUR 8,950,943 | EUR 8,950,943 | 0 | EUR -77,059 | EUR 6.621 | EUR 6.678 |
| 2025-04-15 (Tuesday) | 1,351,902 | EUR 9,028,002 | EUR 9,028,002 | 0 | EUR 274,437 | EUR 6.678 | EUR 6.475 |
| 2025-04-14 (Monday) | 1,351,902 | EUR 8,753,565 | EUR 8,753,565 | 0 | EUR 401,514 | EUR 6.475 | EUR 6.178 |
| 2025-04-11 (Friday) | 1,351,902 | EUR 8,352,051 | EUR 8,352,051 | 0 | EUR 5,408 | EUR 6.178 | EUR 6.174 |
| 2025-04-10 (Thursday) | 1,351,902 | EUR 8,346,643 | EUR 8,346,643 | 0 | EUR 379,885 | EUR 6.174 | EUR 5.893 |
| 2025-04-09 (Wednesday) | 1,351,902 | EUR 7,966,758 | EUR 7,966,758 | 6,985 | EUR -180,749 | EUR 5.893 | EUR 6.058 |
| 2025-04-08 (Tuesday) | 1,344,917 | EUR 8,147,507 | EUR 8,147,507 | 0 | EUR 158,700 | EUR 6.058 | EUR 5.94 |
| 2025-04-07 (Monday) | 1,344,917 | EUR 7,988,807 | EUR 7,988,807 | 0 | EUR -414,234 | EUR 5.94 | EUR 6.248 |
| 2025-04-04 (Friday) | 1,344,917 | EUR 8,403,041 | EUR 8,403,041 | -86,359 | EUR -2,179,814 | EUR 6.248 | EUR 7.394 |
| 2025-04-02 (Wednesday) | 1,431,276 | EUR 10,582,855 | EUR 10,582,855 | -12,337 | EUR -151,851 | EUR 7.394 | EUR 7.436 |
| 2025-04-01 (Tuesday) | 1,443,613 | EUR 10,734,706 | EUR 10,734,706 | 0 | EUR 193,444 | EUR 7.436 | EUR 7.302 |
| 2025-03-31 (Monday) | 1,443,613 | EUR 10,541,262 | EUR 10,541,262 | 0 | EUR -505,265 | EUR 7.302 | EUR 7.652 |
| 2025-03-28 (Friday) | 1,443,613 | EUR 11,046,527 | EUR 11,046,527 | 0 | EUR -72,180 | EUR 7.652 | EUR 7.702 |
| 2025-03-27 (Thursday) | 1,443,613 | EUR 11,118,707 | EUR 11,118,707 | -12,337 | EUR -159,082 | EUR 7.702 | EUR 7.746 |
| 2025-03-26 (Wednesday) | 1,455,950 | EUR 11,277,789 | EUR 11,277,789 | 0 | EUR 0 | EUR 7.746 | EUR 7.746 |
| 2025-03-25 (Tuesday) | 1,455,950 | EUR 11,277,789 | EUR 11,277,789 | 0 | EUR 125,212 | EUR 7.746 | EUR 7.66 |
| 2025-03-24 (Monday) | 1,455,950 | EUR 11,152,577 | EUR 11,152,577 | 0 | EUR 81,533 | EUR 7.66 | EUR 7.604 |
| 2025-03-21 (Friday) | 1,455,950 | EUR 11,071,044 | EUR 11,071,044 | 0 | EUR -46,590 | EUR 7.604 | EUR 7.636 |
| 2025-03-20 (Thursday) | 1,455,950 | EUR 11,117,634 | EUR 11,117,634 | 0 | EUR -267,895 | EUR 7.636 | EUR 7.82 |
| 2025-03-19 (Wednesday) | 1,455,950 | EUR 11,385,529 | EUR 11,385,529 | 0 | EUR 276,630 | EUR 7.82 | EUR 7.63 |
| 2025-03-18 (Tuesday) | 1,455,950 | EUR 11,108,899 | EUR 11,108,899 | 0 | EUR 171,803 | EUR 7.63 | EUR 7.512 |
| 2025-03-17 (Monday) | 1,455,950 | EUR 10,937,096 | EUR 10,937,096 | 0 | EUR 445,520 | EUR 7.512 | EUR 7.206 |
| 2025-03-14 (Friday) | 1,455,950 | EUR 10,491,576 | EUR 10,491,576 | 0 | EUR 160,155 | EUR 7.206 | EUR 7.096 |
| 2025-03-13 (Thursday) | 1,455,950 | EUR 10,331,421 | EUR 10,331,421 | 0 | EUR 198,009 | EUR 7.096 | EUR 6.96 |
| 2025-03-12 (Wednesday) | 1,455,950 | EUR 10,133,412 | EUR 10,133,412 | 0 | EUR 407,666 | EUR 6.96 | EUR 6.68 |
| 2025-03-11 (Tuesday) | 1,455,950 | EUR 9,725,746 | EUR 9,725,746 | 0 | EUR -302,838 | EUR 6.68 | EUR 6.888 |
| 2025-03-10 (Monday) | 1,455,950 | EUR 10,028,584 | EUR 10,028,584 | 0 | EUR -474,639 | EUR 6.888 | EUR 7.214 |
| 2025-03-07 (Friday) | 1,455,950 | EUR 10,503,223 | EUR 10,503,223 | 0 | EUR -160,155 | EUR 7.214 | EUR 7.324 |
| 2025-03-06 (Thursday) | 1,455,950 | EUR 10,663,378 | EUR 10,663,378 | 0 | EUR 142,683 | EUR 7.324 | EUR 7.226 |
| 2025-03-05 (Wednesday) | 1,455,950 | EUR 10,520,695 | EUR 10,520,695 | 0 | EUR 436,785 | EUR 7.226 | EUR 6.926 |
| 2025-03-04 (Tuesday) | 1,455,950 | EUR 10,083,910 | EUR 10,083,910 | 0 | EUR -279,542 | EUR 6.926 | EUR 7.118 |
| 2025-03-03 (Monday) | 1,455,950 | EUR 10,363,452 | EUR 10,363,452 | 0 | EUR 209,657 | EUR 7.118 | EUR 6.974 |
| 2025-02-28 (Friday) | 1,455,950 | EUR 10,153,795 | EUR 10,153,795 | -470,081 | EUR -3,359,239 | EUR 6.974 | EUR 7.016 |
| 2025-02-27 (Thursday) | 1,926,031 | EUR 13,513,034 | EUR 13,513,034 | 0 | EUR -11,556 | EUR 7.016 | EUR 7.022 |
| 2025-02-26 (Wednesday) | 1,926,031 | EUR 13,524,590 | EUR 13,524,590 | 0 | EUR 123,266 | EUR 7.022 | EUR 6.958 |
| 2025-02-25 (Tuesday) | 1,926,031 | EUR 13,401,324 | EUR 13,401,324 | 0 | EUR 674,111 | EUR 6.958 | EUR 6.608 |
| 2025-02-24 (Monday) | 1,926,031 | EUR 12,727,213 | EUR 12,727,213 | 0 | EUR 342,834 | EUR 6.608 | EUR 6.43 |
| 2025-02-21 (Friday) | 1,926,031 | EUR 12,384,379 | EUR 12,384,379 | 0 | EUR 261,940 | EUR 6.43 | EUR 6.294 |
| 2025-02-20 (Thursday) | 1,926,031 | EUR 12,122,439 | EUR 12,122,439 | 0 | EUR 38,521 | EUR 6.294 | EUR 6.274 |
| 2025-02-19 (Wednesday) | 1,926,031 | EUR 12,083,918 | EUR 12,083,918 | 0 | EUR -80,894 | EUR 6.274 | EUR 6.316 |
| 2025-02-18 (Tuesday) | 1,926,031 | EUR 12,164,812 | EUR 12,164,812 | -32,640 | EUR -6,370 | EUR 6.316 | EUR 6.214 |
| 2025-02-17 (Monday) | 1,958,671 | EUR 12,171,182 | EUR 12,171,182 | 0 | EUR 109,686 | EUR 6.214 | EUR 6.158 |
| 2025-02-14 (Friday) | 1,958,671 | EUR 12,061,496 | EUR 12,061,496 | -81,600 | EUR -522,896 | EUR 6.158 | EUR 6.168 |
| 2025-02-13 (Thursday) | 2,040,271 | EUR 12,584,392 | EUR 12,584,392 | 0 | EUR -310,121 | EUR 6.168 | EUR 6.32 |
| 2025-02-12 (Wednesday) | 2,040,271 | EUR 12,894,513 | EUR 12,894,513 | 0 | EUR -175,463 | EUR 6.32 | EUR 6.406 |
| 2025-02-11 (Tuesday) | 2,040,271 | EUR 13,069,976 | EUR 13,069,976 | 9,384 | EUR 246,955 | EUR 6.406 | EUR 6.314 |
| 2025-02-10 (Monday) | 2,030,887 | EUR 12,823,021 | EUR 12,823,021 | 0 | EUR -125,915 | EUR 6.314 | EUR 6.376 |
| 2025-02-07 (Friday) | 2,030,887 | EUR 12,948,936 | EUR 12,948,936 | 0 | EUR -36,555 | EUR 6.376 | EUR 6.394 |
| 2025-02-06 (Thursday) | 2,030,887 | EUR 12,985,491 | EUR 12,985,491 | 0 | EUR 182,779 | EUR 6.394 | EUR 6.304 |
| 2025-02-05 (Wednesday) | 2,030,887 | EUR 12,802,712 | EUR 12,802,712 | 0 | EUR 73,112 | EUR 6.304 | EUR 6.268 |
| 2025-02-04 (Tuesday) | 2,030,887 | EUR 12,729,600 | EUR 12,729,600 | 0 | EUR -69,050 | EUR 6.268 | EUR 6.302 |
| 2025-02-03 (Monday) | 2,030,887 | EUR 12,798,650 | EUR 12,798,650 | 0 | EUR 178,718 | EUR 6.302 | EUR 6.214 |
| 2025-01-31 (Friday) | 2,030,887 | EUR 12,619,932 | EUR 12,619,932 | 0 | EUR -28,432 | EUR 6.214 | EUR 6.228 |
| 2025-01-30 (Thursday) | 2,030,887 | EUR 12,648,364 | EUR 12,648,364 | 0 | EUR -16,247 | EUR 6.228 | EUR 6.236 |
| 2025-01-29 (Wednesday) | 2,030,887 | EUR 12,664,611 | EUR 12,664,611 | 0 | EUR 60,926 | EUR 6.236 | EUR 6.206 |
| 2025-01-28 (Tuesday) | 2,030,887 | EUR 12,603,685 | EUR 12,603,685 | 0 | EUR -316,818 | EUR 6.206 | EUR 6.362 |
| 2025-01-27 (Monday) | 2,030,887 | EUR 12,920,503 | EUR 12,920,503 | 0 | EUR -264,015 | EUR 6.362 | EUR 6.492 |
| 2025-01-24 (Friday) | 2,030,887 | EUR 13,184,518 | EUR 13,184,518 | 0 | EUR -978,888 | EUR 6.492 | EUR 6.974 |
| 2025-01-23 (Thursday) | 2,030,887 | EUR 14,163,406 | EUR 14,163,406 | 0 | EUR 182,780 | EUR 6.974 | EUR 6.884 |
| 2025-01-22 (Wednesday) | 2,030,887 | EUR 13,980,626 | EUR 13,980,626 | ||||
| 2025-01-21 (Tuesday) | 2,030,887 | EUR 14,309,630 | EUR 14,309,630 | ||||
| 2025-01-20 (Monday) | 2,030,887 | EUR 14,472,101 | EUR 14,472,101 | ||||
| 2025-01-17 (Friday) | 2,030,887 | EUR 14,313,692 | EUR 14,313,692 | ||||
| 2025-01-16 (Thursday) | 2,030,887 | EUR 14,370,556 | EUR 14,370,556 | ||||
| 2025-01-15 (Wednesday) | 2,030,887 | EUR 14,370,556 | EUR 14,370,556 | ||||
| 2025-01-14 (Tuesday) | 2,030,887 | EUR 14,293,383 | EUR 14,293,383 | ||||
| 2025-01-13 (Monday) | 2,030,887 | EUR 14,134,974 | EUR 14,134,974 | ||||
| 2025-01-10 (Friday) | 2,030,887 | EUR 14,325,877 | EUR 14,325,877 | ||||
| 2025-01-09 (Thursday) | 2,030,887 | EUR 14,293,383 | EUR 14,293,383 | ||||
| 2025-01-09 (Thursday) | 2,030,887 | EUR 14,293,383 | EUR 14,293,383 | ||||
| 2025-01-09 (Thursday) | 2,030,887 | EUR 14,293,383 | EUR 14,293,383 | ||||
| 2025-01-08 (Wednesday) | 2,030,887 | EUR 14,175,591 | EUR 14,175,591 | ||||
| 2025-01-08 (Wednesday) | 2,030,887 | EUR 14,175,591 | EUR 14,175,591 | ||||
| 2025-01-08 (Wednesday) | 2,030,887 | EUR 14,175,591 | EUR 14,175,591 | ||||
| 2025-01-02 (Thursday) | 2,030,887 | EUR 13,627,252 | EUR 13,627,252 | 0 | EUR -194,965 | EUR 6.71 | EUR 6.806 |
| 2024-12-30 (Monday) | 2,030,887 | EUR 13,822,217 | EUR 13,822,217 | -35,126 | EUR 657,582 | EUR 6.806 | EUR 6.372 |
| 2024-12-06 (Friday) | 2,066,013 | EUR 13,164,635 | EUR 13,164,635 | 0 | EUR -24,792 | EUR 6.372 | EUR 6.384 |
| 2024-12-05 (Thursday) | 2,066,013 | EUR 13,189,427 | EUR 13,189,427 | 11,644 | EUR 107,205 | EUR 6.384 | EUR 6.368 |
| 2024-12-04 (Wednesday) | 2,054,369 | EUR 13,082,222 | EUR 13,082,222 | 0 | EUR 328,699 | EUR 6.368 | EUR 6.208 |
| 2024-12-03 (Tuesday) | 2,054,369 | EUR 12,753,523 | EUR 12,753,523 | 0 | EUR -45,196 | EUR 6.208 | EUR 6.23 |
| 2024-12-02 (Monday) | 2,054,369 | EUR 12,798,719 | EUR 12,798,719 | 0 | EUR 20,544 | EUR 6.23 | EUR 6.22 |
| 2024-11-29 (Friday) | 2,054,369 | EUR 12,778,175 | EUR 12,778,175 | 0 | EUR 234,198 | EUR 6.22 | EUR 6.106 |
| 2024-11-28 (Thursday) | 2,054,369 | EUR 12,543,977 | EUR 12,543,977 | 0 | EUR 176,676 | EUR 6.106 | EUR 6.02 |
| 2024-11-27 (Wednesday) | 2,054,369 | EUR 12,367,301 | EUR 12,367,301 | 0 | EUR 378,004 | EUR 6.02 | EUR 5.836 |
| 2024-11-26 (Tuesday) | 2,054,369 | EUR 11,989,297 | EUR 11,989,297 | 0 | EUR 73,957 | EUR 5.836 | EUR 5.8 |
| 2024-11-25 (Monday) | 2,054,369 | EUR 11,915,340 | EUR 11,915,340 | 266,364 | EUR 1,308,894 | EUR 5.8 | EUR 5.932 |
| 2024-11-22 (Friday) | 1,788,005 | EUR 10,606,446 | EUR 10,606,446 | 0 | EUR -110,856 | EUR 5.932 | EUR 5.994 |
| 2024-11-21 (Thursday) | 1,788,005 | EUR 10,717,302 | EUR 10,717,302 | 0 | EUR 92,976 | EUR 5.994 | EUR 5.942 |
| 2024-11-20 (Wednesday) | 1,788,005 | EUR 10,624,326 | EUR 10,624,326 | 0 | EUR -7,152 | EUR 5.942 | EUR 5.946 |
| 2024-11-19 (Tuesday) | 1,788,005 | EUR 10,631,478 | EUR 10,631,478 | 0 | EUR -321,841 | EUR 5.946 | EUR 6.126 |
| 2024-11-18 (Monday) | 1,788,005 | EUR 10,953,319 | EUR 10,953,319 | 0 | EUR 1,269,484 | EUR 6.126 | EUR 5.416 |
| 2024-11-12 (Tuesday) | 1,788,005 | EUR 9,683,835 | EUR 9,683,835 | 0 | EUR 82,248 | EUR 5.416 | EUR 5.37 |
| 2024-11-08 (Friday) | 1,788,005 | EUR 9,601,587 | EUR 9,601,587 | 0 | EUR 289,657 | EUR 5.37 | EUR 5.208 |
| 2024-11-07 (Thursday) | 1,788,005 | EUR 9,311,930 | EUR 9,311,930 | 0 | EUR 413,029 | EUR 5.208 | EUR 4.977 |
| 2024-11-06 (Wednesday) | 1,788,005 | EUR 8,898,901 | EUR 8,898,901 | 0 | EUR -302,173 | EUR 4.977 | EUR 5.146 |
| 2024-11-05 (Tuesday) | 1,788,005 | EUR 9,201,074 | EUR 9,201,074 | 0 | EUR 85,825 | EUR 5.146 | EUR 5.098 |
| 2024-11-04 (Monday) | 1,788,005 | EUR 9,115,249 | EUR 9,115,249 | 0 | EUR -17,881 | EUR 5.098 | EUR 5.108 |
| 2024-11-01 (Friday) | 1,788,005 | EUR 9,133,130 | EUR 9,133,130 | 0 | EUR 135,889 | EUR 5.108 | EUR 5.032 |
| 2024-10-31 (Thursday) | 1,788,005 | EUR 8,997,241 | EUR 8,997,241 | 0 | EUR -67,944 | EUR 5.032 | EUR 5.07 |
| 2024-10-30 (Wednesday) | 1,788,005 | EUR 9,065,185 | EUR 9,065,185 | 0 | EUR -75,097 | EUR 5.07 | EUR 5.112 |
| 2024-10-29 (Tuesday) | 1,788,005 | EUR 9,140,282 | EUR 9,140,282 | 0 | EUR 7,152 | EUR 5.112 | EUR 5.108 |
| 2024-10-28 (Monday) | 1,788,005 | EUR 9,133,130 | EUR 9,133,130 | -8,543 | EUR 64,156 | EUR 5.108 | EUR 5.048 |
| 2024-10-25 (Friday) | 1,796,548 | EUR 9,068,974 | EUR 9,068,974 | 0 | EUR 97,013 | EUR 5.048 | EUR 4.994 |
| 2024-10-24 (Thursday) | 1,796,548 | EUR 8,971,961 | EUR 8,971,961 | 0 | EUR -161,689 | EUR 4.994 | EUR 5.084 |
| 2024-10-23 (Wednesday) | 1,796,548 | EUR 9,133,650 | EUR 9,133,650 | 0 | EUR -294,634 | EUR 5.084 | EUR 5.248 |
| 2024-10-22 (Tuesday) | 1,796,548 | EUR 9,428,284 | EUR 9,428,284 | 0 | EUR -32,338 | EUR 5.248 | EUR 5.266 |
| 2024-10-21 (Monday) | 1,796,548 | EUR 9,460,622 | EUR 9,460,622 | 0 | EUR -265,889 | EUR 5.266 | EUR 5.414 |
| 2024-10-18 (Friday) | 1,796,548 | EUR 9,726,511 | EUR 9,726,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 12,401 | 7.684* | 6.48 | |||
| 2025-04-25 | SELL | -12,401 | 7.200* | 6.39 Profit of 79,280 on sale | |||
| 2025-04-09 | BUY | 6,985 | 5.893* | 6.38 | |||
| 2025-04-04 | SELL | -86,359 | 6.248* | 6.39 Profit of 552,064 on sale | |||
| 2025-04-02 | SELL | -12,337 | 7.394* | 6.38 Profit of 78,716 on sale | |||
| 2025-03-27 | SELL | -12,337 | 7.702* | 6.32 Profit of 77,993 on sale | |||
| 2025-02-28 | SELL | -470,081 | 6.974* | 6.00 Profit of 2,821,594 on sale | |||
| 2025-02-18 | SELL | -32,640 | 6.316* | 5.91 Profit of 192,781 on sale | |||
| 2025-02-14 | SELL | -81,600 | 6.158* | 5.89 Profit of 481,022 on sale | |||
| 2025-02-11 | BUY | 9,384 | 6.406* | 5.87 | |||
| 2024-12-30 | SELL | -35,126 | 6.806* | 5.61 Profit of 196,897 on sale | |||
| 2024-12-05 | BUY | 11,644 | 6.384* | 5.55 | |||
| 2024-11-25 | BUY | 266,364 | 5.800* | 5.34 | |||
| 2024-10-28 | SELL | -8,543 | 5.108* | 5.13 Profit of 43,809 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.