| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 7,127,724 | EUR 31,041,238 | EUR 31,041,238 | 14,448 | EUR -129,137 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 7,113,276 | EUR 31,170,375 | EUR 31,170,375 | 0 | EUR 938,952 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 7,113,276 | EUR 30,231,423 | EUR 30,231,423 | 7,199 | EUR -3,124,502 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 7,106,077 | EUR 33,355,925 | EUR 33,355,925 | 50,246 | EUR 849,712 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 7,055,831 | EUR 32,506,213 | EUR 32,506,213 | 71,810 | EUR 924,470 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 6,984,021 | EUR 31,581,743 | EUR 31,581,743 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 6,984,021 | EUR 31,581,743 | EUR 31,581,743 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 6,984,021 | EUR 31,581,743 | EUR 31,581,743 | 0 | EUR -181,585 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 6,984,021 | EUR 31,763,328 | EUR 31,763,328 | 35,655 | EUR 349,765 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 6,948,366 | EUR 31,413,563 | EUR 31,413,563 | 21,405 | EUR 713,272 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 6,926,961 | EUR 30,700,291 | EUR 30,700,291 | 28,540 | EUR 974,995 | EUR 4.432 | EUR 4.309 |
| 2025-04-11 (Friday) | 6,898,421 | EUR 29,725,296 | EUR 29,725,296 | 35,670 | EUR -45,318 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 6,862,751 | EUR 29,770,614 | EUR 29,770,614 | 21,387 | EUR 1,351,588 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 6,841,364 | EUR 28,419,026 | EUR 28,419,026 | 78,188 | EUR -1,156,343 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 6,763,176 | EUR 29,575,369 | EUR 29,575,369 | 0 | EUR 858,924 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 6,763,176 | EUR 28,716,445 | EUR 28,716,445 | 0 | EUR -1,335,728 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 6,763,176 | EUR 30,052,173 | EUR 30,052,173 | 0 | EUR -3,493,180 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 6,763,176 | EUR 33,545,353 | EUR 33,545,353 | 0 | EUR -267,145 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 6,763,176 | EUR 33,812,498 | EUR 33,812,498 | 0 | EUR 1,078,726 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 6,763,176 | EUR 32,733,772 | EUR 32,733,772 | 0 | EUR -284,053 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 6,763,176 | EUR 33,017,825 | EUR 33,017,825 | 0 | EUR 294,198 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 6,763,176 | EUR 32,723,627 | EUR 32,723,627 | 14,186 | EUR -535,396 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 6,748,990 | EUR 33,259,023 | EUR 33,259,023 | 0 | EUR -212,593 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 6,748,990 | EUR 33,471,616 | EUR 33,471,616 | 7,083 | EUR 119,402 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 6,741,907 | EUR 33,352,214 | EUR 33,352,214 | 0 | EUR 87,645 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 6,741,907 | EUR 33,264,569 | EUR 33,264,569 | -130,852 | EUR -676,551 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 6,872,759 | EUR 33,941,120 | EUR 33,941,120 | 36,430 | EUR 244,854 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 6,836,329 | EUR 33,696,266 | EUR 33,696,266 | 43,710 | EUR -185,318 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 6,792,619 | EUR 33,881,584 | EUR 33,881,584 | 43,710 | EUR 815,304 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 6,748,909 | EUR 33,066,280 | EUR 33,066,280 | 7,285 | EUR 177,267 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 6,741,624 | EUR 32,889,013 | EUR 32,889,013 | 14,568 | EUR 673,142 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 6,727,056 | EUR 32,215,871 | EUR 32,215,871 | 21,852 | EUR 295,747 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 6,705,204 | EUR 31,920,124 | EUR 31,920,124 | 7,284 | EUR 105,004 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 6,697,920 | EUR 31,815,120 | EUR 31,815,120 | 14,568 | EUR -274,995 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 6,683,352 | EUR 32,090,115 | EUR 32,090,115 | 7,289 | EUR 14,970 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 6,676,063 | EUR 32,075,145 | EUR 32,075,145 | 0 | EUR -140,197 | EUR 4.8045 | EUR 4.8255 |
| 2025-03-06 (Thursday) | 6,676,063 | EUR 32,215,342 | EUR 32,215,342 | 0 | EUR 597,508 | EUR 4.8255 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 6,676,063 | EUR 31,617,834 | EUR 31,617,834 | 0 | EUR 397,225 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 6,676,063 | EUR 31,220,609 | EUR 31,220,609 | 0 | EUR -1,458,719 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 6,676,063 | EUR 32,679,328 | EUR 32,679,328 | 0 | EUR 1,739,114 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 6,676,063 | EUR 30,940,214 | EUR 30,940,214 | 0 | EUR -437,282 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 6,676,063 | EUR 31,377,496 | EUR 31,377,496 | 0 | EUR -270,381 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 6,676,063 | EUR 31,647,877 | EUR 31,647,877 | 0 | EUR 83,451 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 6,676,063 | EUR 31,564,426 | EUR 31,564,426 | 0 | EUR 13,352 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 6,676,063 | EUR 31,551,074 | EUR 31,551,074 | 0 | EUR -517,395 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 6,676,063 | EUR 32,068,469 | EUR 32,068,469 | 0 | EUR 106,817 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 6,676,063 | EUR 31,961,652 | EUR 31,961,652 | 0 | EUR 450,635 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 6,676,063 | EUR 31,511,017 | EUR 31,511,017 | 0 | EUR -497,367 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 6,676,063 | EUR 32,008,384 | EUR 32,008,384 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 6,676,063 | EUR 32,008,384 | EUR 32,008,384 | 0 | EUR 133,521 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 6,676,063 | EUR 31,874,863 | EUR 31,874,863 | 0 | EUR -33,380 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 6,676,063 | EUR 31,908,243 | EUR 31,908,243 | 36,340 | EUR 306,481 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 6,639,723 | EUR 31,601,762 | EUR 31,601,762 | 36,340 | EUR 707,835 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 6,603,383 | EUR 30,893,927 | EUR 30,893,927 | 0 | EUR -99,051 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 6,603,383 | EUR 30,992,978 | EUR 30,992,978 | 0 | EUR 221,213 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 6,603,383 | EUR 30,771,765 | EUR 30,771,765 | 0 | EUR 260,834 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 6,603,383 | EUR 30,510,931 | EUR 30,510,931 | 0 | EUR 244,325 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 6,603,383 | EUR 30,266,606 | EUR 30,266,606 | 0 | EUR 462,237 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 6,603,383 | EUR 29,804,369 | EUR 29,804,369 | 0 | EUR -214,610 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 6,603,383 | EUR 30,018,979 | EUR 30,018,979 | 0 | EUR 36,318 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 6,603,383 | EUR 29,982,661 | EUR 29,982,661 | 0 | EUR -349,979 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 6,603,383 | EUR 30,332,640 | EUR 30,332,640 | 0 | EUR 1,914,981 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 6,603,383 | EUR 28,417,659 | EUR 28,417,659 | 0 | EUR 165,085 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 6,603,383 | EUR 28,252,574 | EUR 28,252,574 | 0 | EUR -419,315 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 6,603,383 | EUR 28,671,889 | EUR 28,671,889 | 0 | EUR 49,525 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 6,603,383 | EUR 28,622,364 | EUR 28,622,364 | 0 | EUR -1,162,195 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 6,603,383 | EUR 29,784,559 | EUR 29,784,559 | 0 | EUR 293,851 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 6,603,383 | EUR 29,490,708 | EUR 29,490,708 | 0 | EUR 102,352 | EUR 4.466 | EUR 4.4505 |
| 2025-01-21 (Tuesday) | 6,603,383 | EUR 29,388,356 | EUR 29,388,356 | ||||
| 2025-01-20 (Monday) | 6,603,383 | EUR 29,451,088 | EUR 29,451,088 | ||||
| 2025-01-17 (Friday) | 6,603,383 | EUR 29,144,031 | EUR 29,144,031 | ||||
| 2025-01-16 (Thursday) | 6,603,383 | EUR 28,734,621 | EUR 28,734,621 | ||||
| 2025-01-15 (Wednesday) | 6,625,127 | EUR 29,756,758 | EUR 29,756,758 | ||||
| 2025-01-14 (Tuesday) | 6,915,167 | EUR 30,381,786 | EUR 30,381,786 | ||||
| 2025-01-13 (Monday) | 6,915,167 | EUR 30,053,316 | EUR 30,053,316 | ||||
| 2025-01-10 (Friday) | 6,915,167 | EUR 30,506,259 | EUR 30,506,259 | ||||
| 2025-01-09 (Thursday) | 6,915,167 | EUR 30,516,632 | EUR 30,516,632 | ||||
| 2025-01-09 (Thursday) | 6,915,167 | EUR 30,516,632 | EUR 30,516,632 | ||||
| 2025-01-09 (Thursday) | 6,915,167 | EUR 30,516,632 | EUR 30,516,632 | ||||
| 2025-01-08 (Wednesday) | 6,915,167 | EUR 30,938,457 | EUR 30,938,457 | ||||
| 2025-01-08 (Wednesday) | 6,915,167 | EUR 30,938,457 | EUR 30,938,457 | ||||
| 2025-01-08 (Wednesday) | 6,915,167 | EUR 30,938,457 | EUR 30,938,457 | ||||
| 2025-01-02 (Thursday) | 6,915,167 | EUR 29,873,521 | EUR 29,873,521 | ||||
| 2024-12-30 (Monday) | 6,915,167 | EUR 29,558,881 | EUR 29,558,881 | ||||
| 2024-12-06 (Friday) | 6,623,911 | EUR 27,164,659 | EUR 27,164,659 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 6,623,911 | EUR 27,164,659 | EUR 27,164,659 | 0 | EUR 655,767 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 6,623,911 | EUR 26,508,892 | EUR 26,508,892 | 0 | EUR -178,845 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 6,623,911 | EUR 26,687,737 | EUR 26,687,737 | 0 | EUR 145,726 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 6,623,911 | EUR 26,542,011 | EUR 26,542,011 | 0 | EUR 182,157 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 6,623,911 | EUR 26,359,854 | EUR 26,359,854 | 0 | EUR -13,248 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 6,623,911 | EUR 26,373,102 | EUR 26,373,102 | 0 | EUR 152,350 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 6,623,911 | EUR 26,220,752 | EUR 26,220,752 | 0 | EUR -268,268 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 6,623,911 | EUR 26,489,020 | EUR 26,489,020 | -56,080 | EUR -367,884 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 6,679,991 | EUR 26,856,904 | EUR 26,856,904 | 0 | EUR 63,460 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 6,679,991 | EUR 26,793,444 | EUR 26,793,444 | 0 | EUR 307,280 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 6,679,991 | EUR 26,486,164 | EUR 26,486,164 | 0 | EUR -454,240 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 6,679,991 | EUR 26,940,404 | EUR 26,940,404 | 0 | EUR 420,840 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 6,679,991 | EUR 26,519,564 | EUR 26,519,564 | 0 | EUR -1,603,198 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 6,679,991 | EUR 28,122,762 | EUR 28,122,762 | 0 | EUR 10,020 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 6,679,991 | EUR 28,112,742 | EUR 28,112,742 | 0 | EUR -467,599 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 6,679,991 | EUR 28,580,341 | EUR 28,580,341 | 0 | EUR 417,499 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 6,679,991 | EUR 28,162,842 | EUR 28,162,842 | 0 | EUR -220,440 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 6,679,991 | EUR 28,383,282 | EUR 28,383,282 | 0 | EUR -220,439 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 6,679,991 | EUR 28,603,721 | EUR 28,603,721 | 0 | EUR -53,440 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 6,679,991 | EUR 28,657,161 | EUR 28,657,161 | 0 | EUR -260,520 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 6,679,991 | EUR 28,917,681 | EUR 28,917,681 | 0 | EUR -334,000 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 6,679,991 | EUR 29,251,681 | EUR 29,251,681 | 0 | EUR 360,720 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 6,679,991 | EUR 28,890,961 | EUR 28,890,961 | 0 | EUR -597,859 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 6,679,991 | EUR 29,488,820 | EUR 29,488,820 | 0 | EUR -601,199 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 6,679,991 | EUR 30,090,019 | EUR 30,090,019 | 0 | EUR 100,199 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 6,679,991 | EUR 29,989,820 | EUR 29,989,820 | 0 | EUR 501,000 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 6,679,991 | EUR 29,488,820 | EUR 29,488,820 | 0 | EUR 120,240 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 6,679,991 | EUR 29,368,580 | EUR 29,368,580 | 0 | EUR 370,739 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 6,679,991 | EUR 28,997,841 | EUR 28,997,841 | 0 | EUR -190,380 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 6,679,991 | EUR 29,188,221 | EUR 29,188,221 | 0 | EUR 63,460 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 6,679,991 | EUR 29,124,761 | EUR 29,124,761 | 0 | EUR 571,139 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 6,679,991 | EUR 28,553,622 | EUR 28,553,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14,448 | 4.355* | 4.51 | |||
| 2025-04-24 | BUY | 7,199 | 4.250* | 4.51 | |||
| 2025-04-23 | BUY | 50,246 | 4.694* | 4.51 | |||
| 2025-04-22 | BUY | 71,810 | 4.607* | 4.51 | |||
| 2025-04-16 | BUY | 35,655 | 4.548* | 4.51 | |||
| 2025-04-15 | BUY | 21,405 | 4.521* | 4.51 | |||
| 2025-04-14 | BUY | 28,540 | 4.432* | 4.51 | |||
| 2025-04-11 | BUY | 35,670 | 4.309* | 4.51 | |||
| 2025-04-10 | BUY | 21,387 | 4.338* | 4.51 | |||
| 2025-04-09 | BUY | 78,188 | 4.154* | 4.52 | |||
| 2025-03-27 | BUY | 14,186 | 4.839* | 4.50 | |||
| 2025-03-25 | BUY | 7,083 | 4.960* | 4.49 | |||
| 2025-03-21 | SELL | -130,852 | 4.934* | 4.48 Profit of 585,817 on sale | |||
| 2025-03-20 | BUY | 36,430 | 4.939* | 4.47 | |||
| 2025-03-19 | BUY | 43,710 | 4.929* | 4.46 | |||
| 2025-03-18 | BUY | 43,710 | 4.988* | 4.46 | |||
| 2025-03-17 | BUY | 7,285 | 4.900* | 4.45 | |||
| 2025-03-14 | BUY | 14,568 | 4.879* | 4.44 | |||
| 2025-03-13 | BUY | 21,852 | 4.789* | 4.44 | |||
| 2025-03-12 | BUY | 7,284 | 4.761* | 4.43 | |||
| 2025-03-11 | BUY | 14,568 | 4.750* | 4.43 | |||
| 2025-03-10 | BUY | 7,289 | 4.802* | 4.42 | |||
| 2025-02-13 | BUY | 36,340 | 4.780* | 4.30 | |||
| 2025-02-12 | BUY | 36,340 | 4.760* | 4.30 | |||
| 2024-11-26 | SELL | -56,080 | 3.999* | 4.26 Profit of 239,087 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.