| Stock Name / Fund | iShares FTSE MIB 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 | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 11,558 | EUR 1,161,579 | EUR 1,161,579 | ||||
| 2025-04-29 (Tuesday) | 11,558 | EUR 1,148,172 | EUR 1,148,172 | ||||
| 2025-04-28 (Monday) | 11,558 | EUR 1,141,006 | EUR 1,141,006 | 0 | EUR -3,698 | EUR 98.72 | EUR 99.04 |
| 2025-04-25 (Friday) | 11,558 | EUR 1,144,704 | EUR 1,144,704 | 2,688 | EUR 1,144,704 | EUR 99.04 | EUR 0 |
| 2025-04-24 (Thursday) | 11,558 | EUR 1,150,021 | EUR 1,150,021 | 2,688 | EUR 1,150,021 | EUR 99.5 | EUR 0 |
| 2025-04-24 (Thursday) | 8,870 | EUR 0 | EUR 0 | 2,688 | EUR 1,150,021 | EUR 99.5 | EUR 0 |
| 2025-04-23 (Wednesday) | 11,220 | EUR 1,104,946 | EUR 1,104,946 | 2,350 | EUR 1,104,946 | EUR 98.48 | EUR 0 |
| 2025-04-23 (Wednesday) | 8,870 | EUR 0 | EUR 0 | 2,350 | EUR 1,104,946 | EUR 98.48 | EUR 0 |
| 2025-04-22 (Tuesday) | 11,051 | EUR 1,081,672 | EUR 1,081,672 | 2,181 | EUR 1,081,672 | EUR 97.88 | EUR 0 |
| 2025-04-22 (Tuesday) | 8,870 | EUR 0 | EUR 0 | 2,181 | EUR 1,081,672 | EUR 97.88 | EUR 0 |
| 2025-04-21 (Monday) | 9,035 | EUR 884,707 | EUR 884,707 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-21 (Monday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 9,035 | EUR 884,707 | EUR 884,707 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 9,035 | EUR 884,707 | EUR 884,707 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 884,707 | EUR 97.92 | EUR 0 |
| 2025-04-16 (Wednesday) | 9,035 | EUR 886,514 | EUR 886,514 | 165 | EUR 886,514 | EUR 98.12 | EUR 0 |
| 2025-04-16 (Wednesday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 886,514 | EUR 98.12 | EUR 0 |
| 2025-04-15 (Tuesday) | 9,035 | EUR 877,841 | EUR 877,841 | 165 | EUR 877,841 | EUR 97.16 | EUR 0 |
| 2025-04-15 (Tuesday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 877,841 | EUR 97.16 | EUR 0 |
| 2025-04-14 (Monday) | 9,035 | EUR 868,083 | EUR 868,083 | 165 | EUR 868,083 | EUR 96.08 | EUR 0 |
| 2025-04-14 (Monday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 868,083 | EUR 96.08 | EUR 0 |
| 2025-04-11 (Friday) | 9,035 | EUR 853,808 | EUR 853,808 | 165 | EUR 853,808 | EUR 94.5001 | EUR 0 |
| 2025-04-11 (Friday) | 8,870 | EUR 0 | EUR 0 | 165 | EUR 853,808 | EUR 94.5001 | EUR 0 |
| 2025-04-10 (Thursday) | 9,035 | EUR 827,064 | EUR 827,064 | 0 | EUR 7,409 | EUR 91.54 | EUR 90.72 |
| 2025-04-10 (Thursday) | 8,870 | EUR 0 | EUR 0 | 0 | EUR 7,409 | EUR 91.54 | EUR 90.72 |
| 2025-04-09 (Wednesday) | 9,035 | EUR 819,655 | EUR 819,655 | 0 | EUR -27,105 | EUR 90.72 | EUR 93.72 |
| 2025-04-08 (Tuesday) | 9,035 | EUR 846,760 | EUR 846,760 | 165 | EUR 41,719 | EUR 93.72 | EUR 90.76 |
| 2025-04-07 (Monday) | 8,870 | EUR 805,041 | EUR 805,041 | 0 | EUR -22,175 | EUR 90.76 | EUR 93.26 |
| 2025-04-04 (Friday) | 8,870 | EUR 827,216 | EUR 827,216 | 0 | EUR 16,853 | EUR 93.26 | EUR 91.36 |
| 2025-04-02 (Wednesday) | 8,870 | EUR 810,363 | EUR 810,363 | 0 | EUR -6,387 | EUR 91.36 | EUR 92.08 |
| 2025-04-01 (Tuesday) | 8,870 | EUR 816,750 | EUR 816,750 | 0 | EUR 5,145 | EUR 92.08 | EUR 91.5 |
| 2025-03-31 (Monday) | 8,870 | EUR 811,605 | EUR 811,605 | 0 | EUR -19,337 | EUR 91.5 | EUR 93.68 |
| 2025-03-28 (Friday) | 8,870 | EUR 830,942 | EUR 830,942 | 0 | EUR -6,031 | EUR 93.68 | EUR 94.36 |
| 2025-03-27 (Thursday) | 8,870 | EUR 836,973 | EUR 836,973 | 0 | EUR -1,419 | EUR 94.36 | EUR 94.52 |
| 2025-03-26 (Wednesday) | 8,870 | EUR 838,392 | EUR 838,392 | 0 | EUR -3,726 | EUR 94.52 | EUR 94.94 |
| 2025-03-25 (Tuesday) | 8,870 | EUR 842,118 | EUR 842,118 | 165 | EUR 10,094 | EUR 94.94 | EUR 95.58 |
| 2025-03-24 (Monday) | 8,705 | EUR 832,024 | EUR 832,024 | 0 | EUR 5,223 | EUR 95.58 | EUR 94.98 |
| 2025-03-21 (Friday) | 8,705 | EUR 826,801 | EUR 826,801 | 0 | EUR 7,660 | EUR 94.98 | EUR 94.1001 |
| 2025-03-20 (Thursday) | 8,705 | EUR 819,141 | EUR 819,141 | 0 | EUR -12,535 | EUR 94.1001 | EUR 95.54 |
| 2025-03-19 (Wednesday) | 8,705 | EUR 831,676 | EUR 831,676 | 0 | EUR -3,482 | EUR 95.54 | EUR 95.94 |
| 2025-03-18 (Tuesday) | 8,705 | EUR 835,158 | EUR 835,158 | 332 | EUR 38,383 | EUR 95.94 | EUR 95.16 |
| 2025-03-17 (Monday) | 8,373 | EUR 796,775 | EUR 796,775 | 0 | EUR -2,344 | EUR 95.16 | EUR 95.44 |
| 2025-03-14 (Friday) | 8,373 | EUR 799,119 | EUR 799,119 | 498 | EUR 26,896 | EUR 95.44 | EUR 98.0601 |
| 2025-03-13 (Thursday) | 7,875 | EUR 772,223 | EUR 772,223 | 332 | EUR 26,522 | EUR 98.0601 | EUR 98.86 |
| 2025-03-12 (Wednesday) | 7,543 | EUR 745,701 | EUR 745,701 | 0 | EUR -3,017 | EUR 98.86 | EUR 99.26 |
| 2025-03-11 (Tuesday) | 7,543 | EUR 748,718 | EUR 748,718 | 0 | EUR -12,371 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 7,543 | EUR 761,089 | EUR 761,089 | 0 | EUR 33,793 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 7,543 | EUR 727,296 | EUR 727,296 | 0 | EUR 7,694 | EUR 96.42 | EUR 95.4 |
| 2025-03-06 (Thursday) | 7,543 | EUR 719,602 | EUR 719,602 | 0 | EUR -25,043 | EUR 95.4 | EUR 98.72 |
| 2025-03-05 (Wednesday) | 7,543 | EUR 744,645 | EUR 744,645 | 0 | EUR -5,431 | EUR 98.72 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 7,543 | EUR 750,076 | EUR 750,076 | 0 | EUR -4,224 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 7,543 | EUR 754,300 | EUR 754,300 | -163 | EUR -27,474 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 7,706 | EUR 781,774 | EUR 781,774 | 0 | EUR 5,009 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 7,706 | EUR 776,765 | EUR 776,765 | 0 | EUR 771 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 7,706 | EUR 775,994 | EUR 775,994 | 0 | EUR 3,082 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 7,706 | EUR 772,912 | EUR 772,912 | 0 | EUR -15,412 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 7,706 | EUR 788,324 | EUR 788,324 | 0 | EUR 21,577 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 7,706 | EUR 766,747 | EUR 766,747 | 0 | EUR -3,237 | EUR 99.5 | EUR 99.9201 |
| 2025-02-20 (Thursday) | 7,706 | EUR 769,984 | EUR 769,984 | -171 | EUR -17,558 | EUR 99.9201 | EUR 99.9799 |
| 2025-02-19 (Wednesday) | 7,877 | EUR 787,542 | EUR 787,542 | 0 | EUR 3,150 | EUR 99.9799 | EUR 99.58 |
| 2025-02-18 (Tuesday) | 7,877 | EUR 784,392 | EUR 784,392 | 0 | EUR -7,640 | EUR 99.58 | EUR 100.55 |
| 2025-02-17 (Monday) | 7,877 | EUR 792,032 | EUR 792,032 | 0 | EUR -1,576 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 7,877 | EUR 793,608 | EUR 793,608 | 0 | EUR 2,757 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 7,877 | EUR 790,851 | EUR 790,851 | 0 | EUR 5,829 | EUR 100.4 | EUR 99.66 |
| 2025-02-12 (Wednesday) | 7,877 | EUR 785,022 | EUR 785,022 | 0 | EUR 630 | EUR 99.66 | EUR 99.58 |
| 2025-02-11 (Tuesday) | 7,877 | EUR 784,392 | EUR 784,392 | 171 | EUR 22,423 | EUR 99.58 | EUR 98.88 |
| 2025-02-10 (Monday) | 7,706 | EUR 761,969 | EUR 761,969 | 0 | EUR -11,328 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 7,706 | EUR 773,297 | EUR 773,297 | 171 | EUR 3,597 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 7,535 | EUR 769,700 | EUR 769,700 | 342 | EUR 29,900 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 7,193 | EUR 739,800 | EUR 739,800 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 7,193 | EUR 739,800 | EUR 739,800 | 0 | EUR -4,676 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 7,193 | EUR 744,476 | EUR 744,476 | 0 | EUR -1,438 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 7,193 | EUR 745,914 | EUR 745,914 | 0 | EUR -6,474 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 7,193 | EUR 752,388 | EUR 752,388 | 0 | EUR 6,114 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 7,193 | EUR 746,274 | EUR 746,274 | 0 | EUR -20,140 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 7,193 | EUR 766,414 | EUR 766,414 | 0 | EUR 2,517 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 7,193 | EUR 763,897 | EUR 763,897 | 0 | EUR 10,071 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 7,193 | EUR 753,826 | EUR 753,826 | 0 | EUR -11,509 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 7,193 | EUR 765,335 | EUR 765,335 | 171 | EUR 23,812 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 7,022 | EUR 741,523 | EUR 741,523 | ||||
| 2025-01-21 (Tuesday) | 7,022 | EUR 736,257 | EUR 736,257 | ||||
| 2025-01-20 (Monday) | 7,022 | EUR 715,542 | EUR 715,542 | ||||
| 2025-01-17 (Friday) | 7,022 | EUR 715,542 | EUR 715,542 | ||||
| 2025-01-16 (Thursday) | 7,022 | EUR 705,711 | EUR 705,711 | ||||
| 2025-01-15 (Wednesday) | 7,022 | EUR 713,786 | EUR 713,786 | ||||
| 2025-01-14 (Tuesday) | 7,022 | EUR 705,009 | EUR 705,009 | ||||
| 2025-01-13 (Monday) | 7,022 | EUR 712,382 | EUR 712,382 | ||||
| 2025-01-10 (Friday) | 7,022 | EUR 721,862 | EUR 721,862 | ||||
| 2025-01-09 (Thursday) | 7,022 | EUR 726,426 | EUR 726,426 | ||||
| 2025-01-09 (Thursday) | 7,022 | EUR 726,426 | EUR 726,426 | ||||
| 2025-01-09 (Thursday) | 7,022 | EUR 726,426 | EUR 726,426 | ||||
| 2025-01-08 (Wednesday) | 7,022 | EUR 720,457 | EUR 720,457 | ||||
| 2025-01-08 (Wednesday) | 7,022 | EUR 720,457 | EUR 720,457 | ||||
| 2025-01-08 (Wednesday) | 7,022 | EUR 720,457 | EUR 720,457 | ||||
| 2025-01-02 (Thursday) | 7,022 | EUR 705,711 | EUR 705,711 | 0 | EUR 6,601 | EUR 100.5 | EUR 99.56 |
| 2024-12-30 (Monday) | 7,022 | EUR 699,110 | EUR 699,110 | -33 | EUR -30,377 | EUR 99.56 | EUR 103.4 |
| 2024-12-06 (Friday) | 7,055 | EUR 729,487 | EUR 729,487 | 0 | EUR -9,524 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 7,055 | EUR 739,011 | EUR 739,011 | 0 | EUR 5,291 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 7,055 | EUR 733,720 | EUR 733,720 | 0 | EUR -1,058 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 7,055 | EUR 734,778 | EUR 734,778 | 0 | EUR -4,939 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 7,055 | EUR 739,717 | EUR 739,717 | 0 | EUR -6,702 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 7,055 | EUR 746,419 | EUR 746,419 | 0 | EUR 1,764 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 7,055 | EUR 744,655 | EUR 744,655 | 0 | EUR -10,583 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 7,055 | EUR 755,238 | EUR 755,238 | 0 | EUR 2,117 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 7,055 | EUR 753,121 | EUR 753,121 | 0 | EUR -4,586 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 7,055 | EUR 757,707 | EUR 757,707 | 0 | EUR -353 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 7,055 | EUR 758,060 | EUR 758,060 | 0 | EUR 23,634 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 7,055 | EUR 734,426 | EUR 734,426 | -168 | EUR -23,267 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 7,223 | EUR 757,693 | EUR 757,693 | 0 | EUR 3,973 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 7,223 | EUR 753,720 | EUR 753,720 | -1,690 | EUR -176,352 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 8,913 | EUR 930,072 | EUR 930,072 | 1,014 | EUR 69,871 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 7,899 | EUR 860,201 | EUR 860,201 | 0 | EUR -4,740 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 7,899 | EUR 864,941 | EUR 864,941 | 0 | EUR 4,345 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 7,899 | EUR 860,596 | EUR 860,596 | 0 | EUR 14,613 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 7,899 | EUR 845,983 | EUR 845,983 | 0 | EUR 44,629 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 7,899 | EUR 801,354 | EUR 801,354 | 0 | EUR 7,110 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 7,899 | EUR 794,244 | EUR 794,244 | 0 | EUR 7,030 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 7,899 | EUR 787,214 | EUR 787,214 | 0 | EUR -2,686 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 7,899 | EUR 789,900 | EUR 789,900 | 0 | EUR -11,059 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 7,899 | EUR 800,959 | EUR 800,959 | 0 | EUR -18,957 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 7,899 | EUR 819,916 | EUR 819,916 | 0 | EUR -5,924 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 7,899 | EUR 825,840 | EUR 825,840 | 0 | EUR 20,142 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 7,899 | EUR 805,698 | EUR 805,698 | 0 | EUR -6,319 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 7,899 | EUR 812,017 | EUR 812,017 | 0 | EUR 2,764 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 7,899 | EUR 809,253 | EUR 809,253 | 0 | EUR -8,294 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 7,899 | EUR 817,547 | EUR 817,547 | 0 | EUR -3,949 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 7,899 | EUR 821,496 | EUR 821,496 | 0 | EUR -5,924 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 7,899 | EUR 827,420 | EUR 827,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,688 | 99.040* | 100.34 | |||
| 2025-04-24 | BUY | 2,688 | 99.500* | 100.35 | |||
| 2025-04-23 | BUY | 2,350 | 98.480* | 100.37 | |||
| 2025-04-22 | BUY | 2,181 | 97.880* | 100.39 | |||
| 2025-04-21 | BUY | 165 | 97.920* | 100.42 | |||
| 2025-04-18 | BUY | 165 | 97.920* | 100.45 | |||
| 2025-04-17 | BUY | 165 | 97.920* | 100.47 | |||
| 2025-04-16 | BUY | 165 | 98.120* | 100.50 | |||
| 2025-04-15 | BUY | 165 | 97.160* | 100.54 | |||
| 2025-04-14 | BUY | 165 | 96.080* | 100.59 | |||
| 2025-04-11 | BUY | 165 | 94.500* | 100.66 | |||
| 2025-04-08 | BUY | 165 | 93.720* | 100.96 | |||
| 2025-03-25 | BUY | 165 | 94.940* | 101.91 | |||
| 2025-03-18 | BUY | 332 | 95.940* | 102.38 | |||
| 2025-03-14 | BUY | 498 | 95.440* | 102.59 | |||
| 2025-03-13 | BUY | 332 | 98.060* | 102.66 | |||
| 2025-03-03 | SELL | -163 | 100.000* | 103.19 Profit of 16,820 on sale | |||
| 2025-02-20 | SELL | -171 | 99.920* | 103.52 Profit of 17,702 on sale | |||
| 2025-02-11 | BUY | 171 | 99.580* | 104.05 | |||
| 2025-02-07 | BUY | 171 | 100.350* | 104.25 | |||
| 2025-02-06 | BUY | 342 | 102.150* | 104.30 | |||
| 2025-01-23 | BUY | 171 | 106.400* | 104.23 | |||
| 2024-12-30 | SELL | -33 | 99.560* | 104.50 Profit of 3,448 on sale | |||
| 2024-11-21 | SELL | -168 | 104.100* | 103.91 Profit of 17,456 on sale | |||
| 2024-11-19 | SELL | -1,690 | 104.350* | 103.82 Profit of 175,458 on sale | |||
| 2024-11-18 | BUY | 1,014 | 104.350* | 103.79 |
* (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.