| 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 | Sacyr SA |
| Ticker | SCYR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0182870214 |
| LEI | 959800XKAB9VNAVN9425 |
Show aggregate SCYR.MC holdings
| Date | Number of SCYR.MC Shares Held | Base Market Value of SCYR.MC Shares | Local Market Value of SCYR.MC Shares | Change in SCYR.MC Shares Held | Change in SCYR.MC Base Value | Current Price per SCYR.MC Share Held | Previous Price per SCYR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 919,146 | EUR 3,042,373 | EUR 3,042,373 | 8,431 | EUR 37,013 | EUR 3.31 | EUR 3.3 |
| 2025-05-07 (Wednesday) | 910,715 | EUR 3,005,360 | EUR 3,005,360 | 0 | EUR -20,035 | EUR 3.3 | EUR 3.322 |
| 2025-05-06 (Tuesday) | 910,715 | EUR 3,025,395 | EUR 3,025,395 | 0 | EUR 38,250 | EUR 3.322 | EUR 3.28 |
| 2025-05-05 (Monday) | 910,715 | EUR 2,987,145 | EUR 2,987,145 | 0 | EUR 5,464 | EUR 3.28 | EUR 3.274 |
| 2025-05-02 (Friday) | 910,715 | EUR 2,981,681 | EUR 2,981,681 | 0 | EUR 45,536 | EUR 3.274 | EUR 3.224 |
| 2025-05-01 (Thursday) | 910,715 | EUR 2,936,145 | EUR 2,936,145 | 0 | EUR 0 | EUR 3.224 | EUR 3.224 |
| 2025-04-30 (Wednesday) | 910,715 | EUR 2,936,145 | EUR 2,936,145 | 0 | EUR 12,750 | EUR 3.224 | EUR 3.21 |
| 2025-04-29 (Tuesday) | 910,715 | EUR 2,923,395 | EUR 2,923,395 | 0 | EUR -27,322 | EUR 3.21 | EUR 3.24 |
| 2025-04-28 (Monday) | 910,715 | EUR 2,950,717 | EUR 2,950,717 | 0 | EUR 10,929 | EUR 3.24 | EUR 3.228 |
| 2025-04-25 (Friday) | 910,715 | EUR 2,939,788 | EUR 2,939,788 | -8,431 | EUR 53,670 | EUR 3.228 | EUR 3.14 |
| 2025-04-24 (Thursday) | 919,146 | EUR 2,886,118 | EUR 2,886,118 | 0 | EUR 18,382 | EUR 3.14 | EUR 3.12 |
| 2025-04-23 (Wednesday) | 919,146 | EUR 2,867,736 | EUR 2,867,736 | 0 | EUR 20,222 | EUR 3.12 | EUR 3.098 |
| 2025-04-22 (Tuesday) | 919,146 | EUR 2,847,514 | EUR 2,847,514 | ||||
| 2025-04-21 (Monday) | 919,146 | EUR 2,836,485 | EUR 2,836,485 | 0 | EUR 0 | EUR 3.086 | EUR 3.086 |
| 2025-04-18 (Friday) | 919,146 | EUR 2,836,485 | EUR 2,836,485 | 0 | EUR 0 | EUR 3.086 | EUR 3.086 |
| 2025-04-17 (Thursday) | 919,146 | EUR 2,836,485 | EUR 2,836,485 | 0 | EUR -7,353 | EUR 3.086 | EUR 3.094 |
| 2025-04-16 (Wednesday) | 919,146 | EUR 2,843,838 | EUR 2,843,838 | 0 | EUR 22,060 | EUR 3.094 | EUR 3.07 |
| 2025-04-15 (Tuesday) | 919,146 | EUR 2,821,778 | EUR 2,821,778 | 0 | EUR 66,178 | EUR 3.07 | EUR 2.998 |
| 2025-04-14 (Monday) | 919,146 | EUR 2,755,600 | EUR 2,755,600 | 0 | EUR 84,562 | EUR 2.998 | EUR 2.906 |
| 2025-04-11 (Friday) | 919,146 | EUR 2,671,038 | EUR 2,671,038 | 0 | EUR 3,676 | EUR 2.906 | EUR 2.902 |
| 2025-04-10 (Thursday) | 919,146 | EUR 2,667,362 | EUR 2,667,362 | 0 | EUR 126,842 | EUR 2.902 | EUR 2.764 |
| 2025-04-09 (Wednesday) | 919,146 | EUR 2,540,520 | EUR 2,540,520 | 0 | EUR -84,561 | EUR 2.764 | EUR 2.856 |
| 2025-04-08 (Tuesday) | 919,146 | EUR 2,625,081 | EUR 2,625,081 | 0 | EUR 53,310 | EUR 2.856 | EUR 2.798 |
| 2025-04-07 (Monday) | 919,146 | EUR 2,571,771 | EUR 2,571,771 | 0 | EUR -113,974 | EUR 2.798 | EUR 2.922 |
| 2025-04-04 (Friday) | 919,146 | EUR 2,685,745 | EUR 2,685,745 | -59,017 | EUR -469,809 | EUR 2.922 | EUR 3.226 |
| 2025-04-02 (Wednesday) | 978,163 | EUR 3,155,554 | EUR 3,155,554 | -8,431 | EUR -19,305 | EUR 3.226 | EUR 3.218 |
| 2025-04-01 (Tuesday) | 986,594 | EUR 3,174,859 | EUR 3,174,859 | 0 | EUR 5,919 | EUR 3.218 | EUR 3.212 |
| 2025-03-31 (Monday) | 986,594 | EUR 3,168,940 | EUR 3,168,940 | 0 | EUR -100,633 | EUR 3.212 | EUR 3.314 |
| 2025-03-28 (Friday) | 986,594 | EUR 3,269,573 | EUR 3,269,573 | 0 | EUR -45,383 | EUR 3.314 | EUR 3.36 |
| 2025-03-27 (Thursday) | 986,594 | EUR 3,314,956 | EUR 3,314,956 | -8,431 | EUR -6,437 | EUR 3.36 | EUR 3.338 |
| 2025-03-26 (Wednesday) | 995,025 | EUR 3,321,393 | EUR 3,321,393 | 0 | EUR -13,931 | EUR 3.338 | EUR 3.352 |
| 2025-03-25 (Tuesday) | 995,025 | EUR 3,335,324 | EUR 3,335,324 | 0 | EUR 51,741 | EUR 3.352 | EUR 3.3 |
| 2025-03-24 (Monday) | 995,025 | EUR 3,283,583 | EUR 3,283,583 | 0 | EUR -5,970 | EUR 3.3 | EUR 3.306 |
| 2025-03-21 (Friday) | 995,025 | EUR 3,289,553 | EUR 3,289,553 | 0 | EUR -17,910 | EUR 3.306 | EUR 3.324 |
| 2025-03-20 (Thursday) | 995,025 | EUR 3,307,463 | EUR 3,307,463 | 0 | EUR 1,990 | EUR 3.324 | EUR 3.322 |
| 2025-03-19 (Wednesday) | 995,025 | EUR 3,305,473 | EUR 3,305,473 | 0 | EUR 1,990 | EUR 3.322 | EUR 3.32 |
| 2025-03-18 (Tuesday) | 995,025 | EUR 3,303,483 | EUR 3,303,483 | 0 | EUR 61,692 | EUR 3.32 | EUR 3.258 |
| 2025-03-17 (Monday) | 995,025 | EUR 3,241,791 | EUR 3,241,791 | 0 | EUR 25,870 | EUR 3.258 | EUR 3.232 |
| 2025-03-14 (Friday) | 995,025 | EUR 3,215,921 | EUR 3,215,921 | 0 | EUR 43,781 | EUR 3.232 | EUR 3.188 |
| 2025-03-13 (Thursday) | 995,025 | EUR 3,172,140 | EUR 3,172,140 | 0 | EUR 3,980 | EUR 3.188 | EUR 3.184 |
| 2025-03-12 (Wednesday) | 995,025 | EUR 3,168,160 | EUR 3,168,160 | 0 | EUR 53,732 | EUR 3.184 | EUR 3.13 |
| 2025-03-11 (Tuesday) | 995,025 | EUR 3,114,428 | EUR 3,114,428 | 0 | EUR -107,463 | EUR 3.13 | EUR 3.238 |
| 2025-03-10 (Monday) | 995,025 | EUR 3,221,891 | EUR 3,221,891 | 0 | EUR -113,433 | EUR 3.238 | EUR 3.352 |
| 2025-03-07 (Friday) | 995,025 | EUR 3,335,324 | EUR 3,335,324 | 0 | EUR -19,900 | EUR 3.352 | EUR 3.372 |
| 2025-03-06 (Thursday) | 995,025 | EUR 3,355,224 | EUR 3,355,224 | 0 | EUR -15,921 | EUR 3.372 | EUR 3.388 |
| 2025-03-05 (Wednesday) | 995,025 | EUR 3,371,145 | EUR 3,371,145 | 0 | EUR 75,622 | EUR 3.388 | EUR 3.312 |
| 2025-03-04 (Tuesday) | 995,025 | EUR 3,295,523 | EUR 3,295,523 | 0 | EUR -43,781 | EUR 3.312 | EUR 3.356 |
| 2025-03-03 (Monday) | 995,025 | EUR 3,339,304 | EUR 3,339,304 | 0 | EUR -13,930 | EUR 3.356 | EUR 3.37 |
| 2025-02-28 (Friday) | 995,025 | EUR 3,353,234 | EUR 3,353,234 | 70,393 | EUR 274,209 | EUR 3.37 | EUR 3.33 |
| 2025-02-27 (Thursday) | 924,632 | EUR 3,079,025 | EUR 3,079,025 | 0 | EUR 12,945 | EUR 3.33 | EUR 3.316 |
| 2025-02-26 (Wednesday) | 924,632 | EUR 3,066,080 | EUR 3,066,080 | 0 | EUR 38,835 | EUR 3.316 | EUR 3.274 |
| 2025-02-25 (Tuesday) | 924,632 | EUR 3,027,245 | EUR 3,027,245 | 0 | EUR 5,548 | EUR 3.274 | EUR 3.268 |
| 2025-02-24 (Monday) | 924,632 | EUR 3,021,697 | EUR 3,021,697 | 0 | EUR -1,850 | EUR 3.268 | EUR 3.27 |
| 2025-02-21 (Friday) | 924,632 | EUR 3,023,547 | EUR 3,023,547 | 0 | EUR -11,095 | EUR 3.27 | EUR 3.282 |
| 2025-02-20 (Thursday) | 924,632 | EUR 3,034,642 | EUR 3,034,642 | 0 | EUR 11,095 | EUR 3.282 | EUR 3.27 |
| 2025-02-19 (Wednesday) | 924,632 | EUR 3,023,547 | EUR 3,023,547 | 0 | EUR -75,819 | EUR 3.27 | EUR 3.352 |
| 2025-02-18 (Tuesday) | 924,632 | EUR 3,099,366 | EUR 3,099,366 | -15,670 | EUR -54,407 | EUR 3.352 | EUR 3.354 |
| 2025-02-17 (Monday) | 940,302 | EUR 3,153,773 | EUR 3,153,773 | 0 | EUR 65,821 | EUR 3.354 | EUR 3.284 |
| 2025-02-14 (Friday) | 940,302 | EUR 3,087,952 | EUR 3,087,952 | -39,175 | EUR -144,322 | EUR 3.284 | EUR 3.3 |
| 2025-02-13 (Thursday) | 979,477 | EUR 3,232,274 | EUR 3,232,274 | 0 | EUR -7,836 | EUR 3.3 | EUR 3.308 |
| 2025-02-12 (Wednesday) | 979,477 | EUR 3,240,110 | EUR 3,240,110 | 0 | EUR 72,481 | EUR 3.308 | EUR 3.234 |
| 2025-02-11 (Tuesday) | 979,477 | EUR 3,167,629 | EUR 3,167,629 | 0 | EUR 3,918 | EUR 3.234 | EUR 3.23 |
| 2025-02-10 (Monday) | 979,477 | EUR 3,163,711 | EUR 3,163,711 | 0 | EUR 0 | EUR 3.23 | EUR 3.23 |
| 2025-02-07 (Friday) | 979,477 | EUR 3,163,711 | EUR 3,163,711 | 0 | EUR 1,959 | EUR 3.23 | EUR 3.228 |
| 2025-02-06 (Thursday) | 979,477 | EUR 3,161,752 | EUR 3,161,752 | 955,589 | EUR 3,084,785 | EUR 3.228 | EUR 3.22199 |
| 2025-02-05 (Wednesday) | 955,589 | EUR 3,044,507 | EUR 3,044,507 | 931,701 | EUR 2,967,540 | EUR 3.186 | EUR 3.22199 |
| 2025-02-05 (Wednesday) | 23,888 | EUR 76,967 | EUR 76,967 | 931,701 | EUR 2,967,540 | EUR 3.186 | EUR 3.22199 |
| 2025-02-04 (Tuesday) | 955,589 | EUR 3,078,908 | EUR 3,078,908 | 931,701 | EUR 3,003,709 | EUR 3.222 | EUR 3.14798 |
| 2025-02-04 (Tuesday) | 23,888 | EUR 76,967 | EUR 76,967 | 931,701 | EUR 3,003,709 | EUR 3.222 | EUR 3.14798 |
| 2025-02-03 (Monday) | 955,589 | EUR 3,008,194 | EUR 3,008,194 | 931,701 | EUR 2,932,660 | EUR 3.148 | EUR 3.16201 |
| 2025-02-03 (Monday) | 23,888 | EUR 75,199 | EUR 75,199 | 931,701 | EUR 2,932,660 | EUR 3.148 | EUR 3.16201 |
| 2025-01-31 (Friday) | 955,589 | EUR 3,021,572 | EUR 3,021,572 | 931,701 | EUR 2,944,414 | EUR 3.162 | EUR 3.22999 |
| 2025-01-31 (Friday) | 23,888 | EUR 75,534 | EUR 75,534 | 931,701 | EUR 2,944,414 | EUR 3.162 | EUR 3.22999 |
| 2025-01-30 (Thursday) | 955,589 | EUR 3,086,552 | EUR 3,086,552 | 931,701 | EUR 3,009,919 | EUR 3.23 | EUR 3.20801 |
| 2025-01-30 (Thursday) | 23,888 | EUR 77,158 | EUR 77,158 | 931,701 | EUR 3,009,919 | EUR 3.23 | EUR 3.20801 |
| 2025-01-29 (Wednesday) | 955,589 | EUR 3,065,530 | EUR 3,065,530 | 0 | EUR 0 | EUR 3.208 | EUR 3.208 |
| 2025-01-29 (Wednesday) | 23,888 | EUR 76,633 | EUR 76,633 | 0 | EUR 0 | EUR 3.208 | EUR 3.208 |
| 2025-01-28 (Tuesday) | 955,589 | EUR 3,065,530 | EUR 3,065,530 | 0 | EUR 0 | EUR 3.208 | EUR 3.208 |
| 2025-01-27 (Monday) | 955,589 | EUR 3,065,530 | EUR 3,065,530 | 0 | EUR -9,555 | EUR 3.208 | EUR 3.218 |
| 2025-01-24 (Friday) | 955,589 | EUR 3,075,085 | EUR 3,075,085 | 0 | EUR -32,490 | EUR 3.218 | EUR 3.252 |
| 2025-01-23 (Thursday) | 955,589 | EUR 3,107,575 | EUR 3,107,575 | 0 | EUR 36,312 | EUR 3.252 | EUR 3.214 |
| 2025-01-22 (Wednesday) | 955,589 | EUR 3,071,263 | EUR 3,071,263 | ||||
| 2025-01-21 (Tuesday) | 955,589 | EUR 3,046,418 | EUR 3,046,418 | ||||
| 2025-01-20 (Monday) | 955,589 | EUR 3,038,773 | EUR 3,038,773 | ||||
| 2025-01-17 (Friday) | 955,589 | EUR 2,992,905 | EUR 2,992,905 | ||||
| 2025-01-16 (Thursday) | 955,589 | EUR 2,990,994 | EUR 2,990,994 | ||||
| 2025-01-15 (Wednesday) | 955,589 | EUR 2,968,059 | EUR 2,968,059 | ||||
| 2025-01-14 (Tuesday) | 955,589 | EUR 2,904,991 | EUR 2,904,991 | ||||
| 2025-01-13 (Monday) | 955,589 | EUR 2,962,326 | EUR 2,962,326 | ||||
| 2025-01-10 (Friday) | 955,589 | EUR 2,987,171 | EUR 2,987,171 | ||||
| 2025-01-09 (Thursday) | 955,589 | EUR 3,048,329 | EUR 3,048,329 | ||||
| 2025-01-09 (Thursday) | 955,589 | EUR 3,048,329 | EUR 3,048,329 | ||||
| 2025-01-09 (Thursday) | 955,589 | EUR 3,048,329 | EUR 3,048,329 | ||||
| 2025-01-08 (Wednesday) | 955,589 | EUR 3,036,862 | EUR 3,036,862 | ||||
| 2025-01-08 (Wednesday) | 955,589 | EUR 3,036,862 | EUR 3,036,862 | ||||
| 2025-01-08 (Wednesday) | 955,589 | EUR 3,036,862 | EUR 3,036,862 | ||||
| 2025-01-02 (Thursday) | 955,589 | EUR 3,075,085 | EUR 3,075,085 | 0 | EUR 70,713 | EUR 3.218 | EUR 3.144 |
| 2024-12-30 (Monday) | 955,589 | EUR 3,004,372 | EUR 3,004,372 | -23,583 | EUR -83,936 | EUR 3.144 | EUR 3.154 |
| 2024-12-06 (Friday) | 979,172 | EUR 3,088,308 | EUR 3,088,308 | 0 | EUR -15,667 | EUR 3.154 | EUR 3.17 |
| 2024-12-05 (Thursday) | 979,172 | EUR 3,103,975 | EUR 3,103,975 | 13,413 | EUR 65,697 | EUR 3.17 | EUR 3.146 |
| 2024-12-04 (Wednesday) | 965,759 | EUR 3,038,278 | EUR 3,038,278 | 0 | EUR 40,562 | EUR 3.146 | EUR 3.104 |
| 2024-12-03 (Tuesday) | 965,759 | EUR 2,997,716 | EUR 2,997,716 | 0 | EUR 21,247 | EUR 3.104 | EUR 3.082 |
| 2024-12-02 (Monday) | 965,759 | EUR 2,976,469 | EUR 2,976,469 | 0 | EUR -9,658 | EUR 3.082 | EUR 3.092 |
| 2024-11-29 (Friday) | 965,759 | EUR 2,986,127 | EUR 2,986,127 | 0 | EUR 27,041 | EUR 3.092 | EUR 3.064 |
| 2024-11-28 (Thursday) | 965,759 | EUR 2,959,086 | EUR 2,959,086 | 0 | EUR 1,932 | EUR 3.064 | EUR 3.062 |
| 2024-11-27 (Wednesday) | 965,759 | EUR 2,957,154 | EUR 2,957,154 | 0 | EUR -23,178 | EUR 3.062 | EUR 3.086 |
| 2024-11-26 (Tuesday) | 965,759 | EUR 2,980,332 | EUR 2,980,332 | 0 | EUR -28,973 | EUR 3.086 | EUR 3.116 |
| 2024-11-25 (Monday) | 965,759 | EUR 3,009,305 | EUR 3,009,305 | 0 | EUR 77,261 | EUR 3.116 | EUR 3.036 |
| 2024-11-22 (Friday) | 965,759 | EUR 2,932,044 | EUR 2,932,044 | 0 | EUR -11,589 | EUR 3.036 | EUR 3.048 |
| 2024-11-21 (Thursday) | 965,759 | EUR 2,943,633 | EUR 2,943,633 | 0 | EUR 30,904 | EUR 3.048 | EUR 3.016 |
| 2024-11-20 (Wednesday) | 965,759 | EUR 2,912,729 | EUR 2,912,729 | 0 | EUR 21,247 | EUR 3.016 | EUR 2.994 |
| 2024-11-19 (Tuesday) | 965,759 | EUR 2,891,482 | EUR 2,891,482 | 0 | EUR -1,932 | EUR 2.994 | EUR 2.996 |
| 2024-11-18 (Monday) | 965,759 | EUR 2,893,414 | EUR 2,893,414 | 0 | EUR 71,466 | EUR 2.996 | EUR 2.922 |
| 2024-11-12 (Tuesday) | 965,759 | EUR 2,821,948 | EUR 2,821,948 | 0 | EUR -32,836 | EUR 2.922 | EUR 2.956 |
| 2024-11-08 (Friday) | 965,759 | EUR 2,854,784 | EUR 2,854,784 | 0 | EUR -3,863 | EUR 2.956 | EUR 2.96 |
| 2024-11-07 (Thursday) | 965,759 | EUR 2,858,647 | EUR 2,858,647 | 0 | EUR 23,179 | EUR 2.96 | EUR 2.936 |
| 2024-11-06 (Wednesday) | 965,759 | EUR 2,835,468 | EUR 2,835,468 | 0 | EUR -113,960 | EUR 2.936 | EUR 3.054 |
| 2024-11-05 (Tuesday) | 965,759 | EUR 2,949,428 | EUR 2,949,428 | 0 | EUR -5,795 | EUR 3.054 | EUR 3.06 |
| 2024-11-04 (Monday) | 965,759 | EUR 2,955,223 | EUR 2,955,223 | 0 | EUR -21,246 | EUR 3.06 | EUR 3.082 |
| 2024-11-01 (Friday) | 965,759 | EUR 2,976,469 | EUR 2,976,469 | 0 | EUR 25,109 | EUR 3.082 | EUR 3.056 |
| 2024-10-31 (Thursday) | 965,759 | EUR 2,951,360 | EUR 2,951,360 | 0 | EUR -1,931 | EUR 3.056 | EUR 3.058 |
| 2024-10-30 (Wednesday) | 965,759 | EUR 2,953,291 | EUR 2,953,291 | 0 | EUR -21,247 | EUR 3.058 | EUR 3.08 |
| 2024-10-29 (Tuesday) | 965,759 | EUR 2,974,538 | EUR 2,974,538 | 0 | EUR -88,850 | EUR 3.08 | EUR 3.172 |
| 2024-10-28 (Monday) | 965,759 | EUR 3,063,388 | EUR 3,063,388 | 0 | EUR 28,973 | EUR 3.172 | EUR 3.142 |
| 2024-10-25 (Friday) | 965,759 | EUR 3,034,415 | EUR 3,034,415 | 0 | EUR 11,589 | EUR 3.142 | EUR 3.13 |
| 2024-10-24 (Thursday) | 965,759 | EUR 3,022,826 | EUR 3,022,826 | 0 | EUR 21,247 | EUR 3.13 | EUR 3.108 |
| 2024-10-23 (Wednesday) | 965,759 | EUR 3,001,579 | EUR 3,001,579 | 0 | EUR -40,562 | EUR 3.108 | EUR 3.15 |
| 2024-10-22 (Tuesday) | 965,759 | EUR 3,042,141 | EUR 3,042,141 | 0 | EUR 36,699 | EUR 3.15 | EUR 3.112 |
| 2024-10-21 (Monday) | 965,759 | EUR 3,005,442 | EUR 3,005,442 | 0 | EUR -166,111 | EUR 3.112 | EUR 3.284 |
| 2024-10-18 (Friday) | 965,759 | EUR 3,171,553 | EUR 3,171,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 8,431 | 3.310* | 3.17 | |||
| 2025-04-25 | SELL | -8,431 | 3.228* | 3.16 Profit of 26,673 on sale | |||
| 2025-04-04 | SELL | -59,017 | 2.922* | 3.19 Profit of 188,463 on sale | |||
| 2025-04-02 | SELL | -8,431 | 3.226* | 3.19 Profit of 26,920 on sale | |||
| 2025-03-27 | SELL | -8,431 | 3.360* | 3.19 Profit of 26,884 on sale | |||
| 2025-02-28 | BUY | 70,393 | 3.370* | 3.15 | |||
| 2025-02-18 | SELL | -15,670 | 3.352* | 3.13 Profit of 49,074 on sale | |||
| 2025-02-14 | SELL | -39,175 | 3.284* | 3.12 Profit of 122,384 on sale | |||
| 2025-02-06 | BUY | 955,589 | 3.228* | 3.11 | |||
| 2025-02-05 | BUY | 931,701 | 3.186* | 3.10 | |||
| 2025-02-04 | BUY | 931,701 | 3.222* | 3.10 | |||
| 2025-02-03 | BUY | 931,701 | 3.148* | 3.10 | |||
| 2025-01-31 | BUY | 931,701 | 3.162* | 3.10 | |||
| 2025-01-30 | BUY | 931,701 | 3.230* | 3.09 | |||
| 2024-12-30 | SELL | -23,583 | 3.144* | 3.07 Profit of 72,380 on sale | |||
| 2024-12-05 | BUY | 13,413 | 3.170* | 3.06 |
* (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.