| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 3,109,899 | EUR 15,409,550 | EUR 15,409,550 | ||||
| 2025-04-23 (Wednesday) | 3,109,899 | EUR 15,238,505 | EUR 15,238,505 | ||||
| 2025-04-22 (Tuesday) | 3,109,899 | EUR 15,440,649 | EUR 15,440,649 | 0 | EUR 264,342 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 3,109,899 | EUR 15,176,307 | EUR 15,176,307 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-18 (Friday) | 3,109,899 | EUR 15,176,307 | EUR 15,176,307 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 3,109,899 | EUR 15,176,307 | EUR 15,176,307 | 0 | EUR 96,407 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 3,109,899 | EUR 15,079,900 | EUR 15,079,900 | 0 | EUR 348,308 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 3,109,899 | EUR 14,731,592 | EUR 14,731,592 | 0 | EUR 167,935 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 3,109,899 | EUR 14,563,657 | EUR 14,563,657 | 0 | EUR 143,055 | EUR 4.683 | EUR 4.637 |
| 2025-04-11 (Friday) | 3,109,899 | EUR 14,420,602 | EUR 14,420,602 | 0 | EUR 0 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 3,109,899 | EUR 14,420,602 | EUR 14,420,602 | 0 | EUR 398,067 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 3,109,899 | EUR 14,022,535 | EUR 14,022,535 | -39,816 | EUR -516,549 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 3,149,715 | EUR 14,539,084 | EUR 14,539,084 | 0 | EUR 100,790 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 3,149,715 | EUR 14,438,294 | EUR 14,438,294 | -29,868 | EUR -839,602 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 3,179,583 | EUR 15,277,896 | EUR 15,277,896 | -4,978 | EUR -11,181 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 3,184,561 | EUR 15,289,077 | EUR 15,289,077 | -4,742 | EUR -76,985 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 3,189,303 | EUR 15,366,062 | EUR 15,366,062 | 0 | EUR 73,354 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 3,189,303 | EUR 15,292,708 | EUR 15,292,708 | 0 | EUR 79,733 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 3,189,303 | EUR 15,212,975 | EUR 15,212,975 | -34,776 | EUR 195,215 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 3,224,079 | EUR 15,017,760 | EUR 15,017,760 | 0 | EUR 125,739 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 3,224,079 | EUR 14,892,021 | EUR 14,892,021 | 0 | EUR -45,137 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 3,224,079 | EUR 14,937,158 | EUR 14,937,158 | 0 | EUR 16,120 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 3,224,079 | EUR 14,921,038 | EUR 14,921,038 | -49,230 | EUR -267,116 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 3,273,309 | EUR 15,188,154 | EUR 15,188,154 | -9,846 | EUR -6,287 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 3,283,155 | EUR 15,194,441 | EUR 15,194,441 | -33,194 | EUR -80,662 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 3,316,349 | EUR 15,275,103 | EUR 15,275,103 | 0 | EUR 36,479 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 3,316,349 | EUR 15,238,624 | EUR 15,238,624 | -29,508 | EUR -225,927 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 3,345,857 | EUR 15,464,551 | EUR 15,464,551 | -4,918 | EUR 275,488 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 3,350,775 | EUR 15,189,063 | EUR 15,189,063 | 0 | EUR -214,450 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 3,350,775 | EUR 15,403,513 | EUR 15,403,513 | 0 | EUR 63,665 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 3,350,775 | EUR 15,339,848 | EUR 15,339,848 | -4,917 | EUR -72,845 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 3,355,692 | EUR 15,412,693 | EUR 15,412,693 | 0 | EUR -137,584 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 3,355,692 | EUR 15,550,277 | EUR 15,550,277 | 0 | EUR 446,307 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 3,355,692 | EUR 15,103,970 | EUR 15,103,970 | 0 | EUR 57,047 | EUR 4.501 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 3,355,692 | EUR 15,046,923 | EUR 15,046,923 | 0 | EUR -701,340 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 3,355,692 | EUR 15,748,263 | EUR 15,748,263 | 98,360 | EUR 758,021 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 3,257,332 | EUR 14,990,242 | EUR 14,990,242 | -5,018 | EUR -176,423 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 3,262,350 | EUR 15,166,665 | EUR 15,166,665 | -65,079 | EUR -209,384 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 3,327,429 | EUR 15,376,049 | EUR 15,376,049 | 0 | EUR 39,929 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 3,327,429 | EUR 15,336,120 | EUR 15,336,120 | 0 | EUR 99,823 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 3,327,429 | EUR 15,236,297 | EUR 15,236,297 | -5,042 | EUR 170,196 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 3,332,471 | EUR 15,066,101 | EUR 15,066,101 | 0 | EUR 156,626 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 3,332,471 | EUR 14,909,475 | EUR 14,909,475 | 0 | EUR 163,291 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 3,332,471 | EUR 14,746,184 | EUR 14,746,184 | 0 | EUR -26,660 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 3,332,471 | EUR 14,772,844 | EUR 14,772,844 | 0 | EUR 69,982 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 3,332,471 | EUR 14,702,862 | EUR 14,702,862 | 0 | EUR -29,992 | EUR 4.412 | EUR 4.421 |
| 2025-02-17 (Monday) | 3,332,471 | EUR 14,732,854 | EUR 14,732,854 | -5,036 | EUR -85,677 | EUR 4.421 | EUR 4.44 |
| 2025-02-14 (Friday) | 3,337,507 | EUR 14,818,531 | EUR 14,818,531 | 0 | EUR -170,213 | EUR 4.44 | EUR 4.491 |
| 2025-02-13 (Thursday) | 3,337,507 | EUR 14,988,744 | EUR 14,988,744 | 0 | EUR 220,276 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 3,337,507 | EUR 14,768,468 | EUR 14,768,468 | 0 | EUR -90,113 | EUR 4.425 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 3,337,507 | EUR 14,858,581 | EUR 14,858,581 | 0 | EUR -50,063 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 3,337,507 | EUR 14,908,644 | EUR 14,908,644 | 0 | EUR -76,762 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 3,337,507 | EUR 14,985,406 | EUR 14,985,406 | 0 | EUR 73,425 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 3,337,507 | EUR 14,911,981 | EUR 14,911,981 | 0 | EUR -173,551 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 3,337,507 | EUR 15,085,532 | EUR 15,085,532 | 0 | EUR 140,176 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 3,337,507 | EUR 14,945,356 | EUR 14,945,356 | 0 | EUR 33,375 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 3,337,507 | EUR 14,911,981 | EUR 14,911,981 | 0 | EUR 6,675 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 3,337,507 | EUR 14,905,306 | EUR 14,905,306 | 0 | EUR -20,025 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 3,337,507 | EUR 14,925,331 | EUR 14,925,331 | 0 | EUR 6,675 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 3,337,507 | EUR 14,918,656 | EUR 14,918,656 | 0 | EUR -133,501 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 3,337,507 | EUR 15,052,157 | EUR 15,052,157 | 0 | EUR 166,876 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 3,337,507 | EUR 14,885,281 | EUR 14,885,281 | 0 | EUR 163,538 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 3,337,507 | EUR 14,721,743 | EUR 14,721,743 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 3,337,507 | EUR 14,721,743 | EUR 14,721,743 | 0 | EUR 307,050 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 3,337,507 | EUR 14,414,693 | EUR 14,414,693 | 0 | EUR 10,013 | EUR 4.319 | EUR 4.316 |
| 2025-01-21 (Tuesday) | 3,337,507 | EUR 14,404,680 | EUR 14,404,680 | ||||
| 2025-01-20 (Monday) | 3,337,507 | EUR 14,127,667 | EUR 14,127,667 | ||||
| 2025-01-17 (Friday) | 3,337,507 | EUR 14,648,318 | EUR 14,648,318 | ||||
| 2025-01-16 (Thursday) | 3,337,507 | EUR 14,644,981 | EUR 14,644,981 | ||||
| 2025-01-15 (Wednesday) | 3,337,507 | EUR 14,608,268 | EUR 14,608,268 | ||||
| 2025-01-14 (Tuesday) | 3,337,507 | EUR 14,494,793 | EUR 14,494,793 | ||||
| 2025-01-13 (Monday) | 3,337,507 | EUR 14,498,130 | EUR 14,498,130 | ||||
| 2025-01-10 (Friday) | 3,337,507 | EUR 14,357,955 | EUR 14,357,955 | ||||
| 2025-01-09 (Thursday) | 3,337,507 | EUR 14,504,805 | EUR 14,504,805 | ||||
| 2025-01-09 (Thursday) | 3,337,507 | EUR 14,504,805 | EUR 14,504,805 | ||||
| 2025-01-09 (Thursday) | 3,337,507 | EUR 14,504,805 | EUR 14,504,805 | ||||
| 2025-01-08 (Wednesday) | 3,337,507 | EUR 14,411,355 | EUR 14,411,355 | ||||
| 2025-01-08 (Wednesday) | 3,337,507 | EUR 14,411,355 | EUR 14,411,355 | ||||
| 2025-01-08 (Wednesday) | 3,337,507 | EUR 14,411,355 | EUR 14,411,355 | ||||
| 2025-01-02 (Thursday) | 3,342,537 | EUR 14,540,036 | EUR 14,540,036 | ||||
| 2024-12-30 (Monday) | 3,342,537 | EUR 14,296,031 | EUR 14,296,031 | ||||
| 2024-12-26 (Thursday) | 3,342,537 | EUR 14,205,782 | EUR 14,205,782 | ||||
| 2024-12-24 (Tuesday) | 3,342,537 | EUR 14,205,782 | EUR 14,205,782 | ||||
| 2024-12-23 (Monday) | 3,342,537 | EUR 14,205,782 | EUR 14,205,782 | ||||
| 2024-12-20 (Friday) | 3,342,537 | EUR 14,165,672 | EUR 14,165,672 | ||||
| 2024-12-19 (Thursday) | 3,352,597 | EUR 14,208,306 | EUR 14,208,306 | ||||
| 2024-12-18 (Wednesday) | 3,357,621 | EUR 14,343,757 | EUR 14,343,757 | ||||
| 2024-12-06 (Friday) | 3,445,971 | EUR 15,327,679 | EUR 15,327,679 | 0 | EUR -62,027 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 3,445,971 | EUR 15,389,706 | EUR 15,389,706 | 0 | EUR 27,567 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 3,445,971 | EUR 15,362,139 | EUR 15,362,139 | 0 | EUR 58,582 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 3,445,971 | EUR 15,303,557 | EUR 15,303,557 | -25,145 | EUR 34,118 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 3,471,116 | EUR 15,269,439 | EUR 15,269,439 | 0 | EUR -45,125 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 3,471,116 | EUR 15,314,564 | EUR 15,314,564 | -15,084 | EUR -59,578 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 3,486,200 | EUR 15,374,142 | EUR 15,374,142 | 0 | EUR 31,376 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 3,486,200 | EUR 15,342,766 | EUR 15,342,766 | 0 | EUR -108,072 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 3,486,200 | EUR 15,450,838 | EUR 15,450,838 | 0 | EUR 209,172 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 3,486,200 | EUR 15,241,666 | EUR 15,241,666 | -48,934 | EUR -295,248 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 3,535,134 | EUR 15,536,914 | EUR 15,536,914 | -5,129 | EUR 342,105 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 3,540,263 | EUR 15,194,809 | EUR 15,194,809 | 0 | EUR -49,563 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 3,540,263 | EUR 15,244,372 | EUR 15,244,372 | -5,129 | EUR -110,721 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 3,545,392 | EUR 15,355,093 | EUR 15,355,093 | -5,129 | EUR -22,213 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 3,550,521 | EUR 15,377,306 | EUR 15,377,306 | 0 | EUR 465,118 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 3,550,521 | EUR 14,912,188 | EUR 14,912,188 | 0 | EUR -99,415 | EUR 4.2 | EUR 4.228 |
| 2024-11-11 (Monday) | 3,550,521 | EUR 15,011,603 | EUR 15,011,603 | 0 | EUR 35,505 | EUR 4.228 | EUR 4.218 |
| 2024-11-08 (Friday) | 3,550,521 | EUR 14,976,098 | EUR 14,976,098 | 0 | EUR 85,213 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 3,550,521 | EUR 14,890,885 | EUR 14,890,885 | 0 | EUR -482,871 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 3,550,521 | EUR 15,373,756 | EUR 15,373,756 | 0 | EUR -280,491 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 3,550,521 | EUR 15,654,247 | EUR 15,654,247 | 0 | EUR 3,550 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 3,550,521 | EUR 15,650,697 | EUR 15,650,697 | 0 | EUR -127,818 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 3,550,521 | EUR 15,778,515 | EUR 15,778,515 | 0 | EUR 92,313 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 3,550,521 | EUR 15,686,202 | EUR 15,686,202 | -40,984 | EUR -313,953 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 3,591,505 | EUR 16,000,155 | EUR 16,000,155 | 0 | EUR -75,421 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 3,591,505 | EUR 16,075,576 | EUR 16,075,576 | 0 | EUR -193,942 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 3,591,505 | EUR 16,269,518 | EUR 16,269,518 | 0 | EUR 132,886 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 3,591,505 | EUR 16,136,632 | EUR 16,136,632 | -15,351 | EUR -83,399 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 3,606,856 | EUR 16,220,031 | EUR 16,220,031 | 0 | EUR 10,820 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 3,606,856 | EUR 16,209,211 | EUR 16,209,211 | 0 | EUR 54,103 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 3,606,856 | EUR 16,155,108 | EUR 16,155,108 | 0 | EUR -183,950 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 3,606,856 | EUR 16,339,058 | EUR 16,339,058 | 0 | EUR -176,736 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 3,606,856 | EUR 16,515,794 | EUR 16,515,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -39,816 | 4.509* | 4.50 Profit of 178,981 on sale | |||
| 2025-04-07 | SELL | -29,868 | 4.584* | 4.49 Profit of 134,187 on sale | |||
| 2025-04-04 | SELL | -4,978 | 4.805* | 4.49 Profit of 22,346 on sale | |||
| 2025-04-02 | SELL | -4,742 | 4.801* | 4.49 Profit of 21,268 on sale | |||
| 2025-03-28 | SELL | -34,776 | 4.770* | 4.47 Profit of 155,557 on sale | |||
| 2025-03-24 | SELL | -49,230 | 4.628* | 4.46 Profit of 219,782 on sale | |||
| 2025-03-21 | SELL | -9,846 | 4.640* | 4.46 Profit of 43,933 on sale | |||
| 2025-03-20 | SELL | -33,194 | 4.628* | 4.46 Profit of 148,035 on sale | |||
| 2025-03-18 | SELL | -29,508 | 4.595* | 4.46 Profit of 131,478 on sale | |||
| 2025-03-17 | SELL | -4,918 | 4.622* | 4.45 Profit of 21,901 on sale | |||
| 2025-03-12 | SELL | -4,917 | 4.578* | 4.45 Profit of 21,871 on sale | |||
| 2025-03-04 | BUY | 98,360 | 4.693* | 4.44 | |||
| 2025-03-03 | SELL | -5,018 | 4.602* | 4.43 Profit of 22,251 on sale | |||
| 2025-02-28 | SELL | -65,079 | 4.649* | 4.43 Profit of 288,344 on sale | |||
| 2025-02-25 | SELL | -5,042 | 4.579* | 4.42 Profit of 22,293 on sale | |||
| 2025-02-17 | SELL | -5,036 | 4.421* | 4.42 Profit of 22,251 on sale | |||
| 2024-12-03 | SELL | -25,145 | 4.441* | 4.39 Profit of 110,354 on sale | |||
| 2024-11-29 | SELL | -15,084 | 4.412* | 4.39 Profit of 66,180 on sale | |||
| 2024-11-25 | SELL | -48,934 | 4.372* | 4.38 Profit of 214,549 on sale | |||
| 2024-11-22 | SELL | -5,129 | 4.395* | 4.38 Profit of 22,485 on sale | |||
| 2024-11-20 | SELL | -5,129 | 4.306* | 4.39 Profit of 22,531 on sale | |||
| 2024-11-19 | SELL | -5,129 | 4.331* | 4.40 Profit of 22,549 on sale | |||
| 2024-10-31 | SELL | -40,984 | 4.418* | 4.49 Profit of 184,192 on sale | |||
| 2024-10-25 | SELL | -15,351 | 4.493* | 4.50 Profit of 69,080 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.