| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 8,591,621 | EUR 40,225,970 | EUR 40,225,970 | ||||
| 2025-04-29 (Tuesday) | 8,591,621 | EUR 40,853,158 | EUR 40,853,158 | ||||
| 2025-04-28 (Monday) | 8,591,621 | EUR 40,316,182 | EUR 40,316,182 | 0 | EUR 236,270 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 8,591,621 | EUR 40,079,912 | EUR 40,079,912 | 0 | EUR 923,599 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 8,591,621 | EUR 39,156,313 | EUR 39,156,313 | 258,422 | EUR 1,302,757 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 8,333,199 | EUR 37,853,556 | EUR 37,853,556 | 122,728 | EUR 1,571,485 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 8,210,471 | EUR 36,282,071 | EUR 36,282,071 | 1,473,060 | EUR 6,917,065 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 6,737,411 | EUR 29,365,006 | EUR 29,365,006 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 6,737,411 | EUR 29,365,006 | EUR 29,365,006 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 6,737,411 | EUR 29,365,006 | EUR 29,365,006 | 0 | EUR -256,021 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 6,737,411 | EUR 29,621,027 | EUR 29,621,027 | 0 | EUR 272,865 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 6,737,411 | EUR 29,348,162 | EUR 29,348,162 | 0 | EUR 825,333 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 6,737,411 | EUR 28,522,829 | EUR 28,522,829 | 0 | EUR 731,009 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 6,737,411 | EUR 27,791,820 | EUR 27,791,820 | 0 | EUR -50,531 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 6,737,411 | EUR 27,842,351 | EUR 27,842,351 | 0 | EUR 1,519,286 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 6,737,411 | EUR 26,323,065 | EUR 26,323,065 | 0 | EUR -592,892 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 6,737,411 | EUR 26,915,957 | EUR 26,915,957 | 122,513 | EUR 1,117,855 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 6,614,898 | EUR 25,798,102 | EUR 25,798,102 | 0 | EUR -1,518,119 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 6,614,898 | EUR 27,316,221 | EUR 27,316,221 | 0 | EUR -4,359,218 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 6,614,898 | EUR 31,675,439 | EUR 31,675,439 | 0 | EUR -16,537 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 6,614,898 | EUR 31,691,976 | EUR 31,691,976 | 0 | EUR 377,049 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 6,614,898 | EUR 31,314,927 | EUR 31,314,927 | 0 | EUR -582,111 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 6,614,898 | EUR 31,897,038 | EUR 31,897,038 | 0 | EUR -628,415 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 6,614,898 | EUR 32,525,453 | EUR 32,525,453 | 0 | EUR 99,223 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 6,614,898 | EUR 32,426,230 | EUR 32,426,230 | 0 | EUR -251,366 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 6,614,898 | EUR 32,677,596 | EUR 32,677,596 | 122,512 | EUR 1,296,648 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 6,492,386 | EUR 31,380,948 | EUR 31,380,948 | 0 | EUR 38,955 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 6,492,386 | EUR 31,341,993 | EUR 31,341,993 | 26,495 | EUR 279,853 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 6,465,891 | EUR 31,062,140 | EUR 31,062,140 | 0 | EUR -931,089 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 6,465,891 | EUR 31,993,229 | EUR 31,993,229 | 0 | EUR 58,193 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 6,465,891 | EUR 31,935,036 | EUR 31,935,036 | 244,062 | EUR 1,883,602 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 6,221,829 | EUR 30,051,434 | EUR 30,051,434 | 0 | EUR 183,544 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 6,221,829 | EUR 29,867,890 | EUR 29,867,890 | 366,087 | EUR 2,234,643 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 5,855,742 | EUR 27,633,247 | EUR 27,633,247 | 244,054 | EUR 871,107 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 5,611,688 | EUR 26,762,140 | EUR 26,762,140 | 0 | EUR 448,935 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 5,611,688 | EUR 26,313,205 | EUR 26,313,205 | 0 | EUR -566,781 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 5,611,688 | EUR 26,879,986 | EUR 26,879,986 | 0 | EUR -586,421 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 5,611,688 | EUR 27,466,407 | EUR 27,466,407 | 0 | EUR 176,768 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 5,611,688 | EUR 27,289,639 | EUR 27,289,639 | 0 | EUR 159,933 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 5,611,688 | EUR 27,129,706 | EUR 27,129,706 | 0 | EUR 959,599 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 5,611,688 | EUR 26,170,107 | EUR 26,170,107 | 0 | EUR -794,054 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 5,611,688 | EUR 26,964,161 | EUR 26,964,161 | -26,393 | EUR 279,124 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 5,638,081 | EUR 26,685,037 | EUR 26,685,037 | 0 | EUR -109,943 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 5,638,081 | EUR 26,794,980 | EUR 26,794,980 | 0 | EUR -95,847 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 5,638,081 | EUR 26,890,827 | EUR 26,890,827 | 0 | EUR 868,264 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 5,638,081 | EUR 26,022,563 | EUR 26,022,563 | 0 | EUR 465,142 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 5,638,081 | EUR 25,557,421 | EUR 25,557,421 | 0 | EUR 70,476 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 5,638,081 | EUR 25,486,945 | EUR 25,486,945 | 0 | EUR 177,599 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 5,638,081 | EUR 25,309,346 | EUR 25,309,346 | -122,626 | EUR -677,203 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 5,760,707 | EUR 25,986,549 | EUR 25,986,549 | 0 | EUR -241,950 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 5,760,707 | EUR 26,228,499 | EUR 26,228,499 | 0 | EUR 483,899 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 5,760,707 | EUR 25,744,600 | EUR 25,744,600 | 0 | EUR 411,891 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 5,760,707 | EUR 25,332,709 | EUR 25,332,709 | 0 | EUR 109,453 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 5,760,707 | EUR 25,223,256 | EUR 25,223,256 | 0 | EUR -239,069 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 5,760,707 | EUR 25,462,325 | EUR 25,462,325 | 0 | EUR -11,521 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 5,760,707 | EUR 25,473,846 | EUR 25,473,846 | 122,625 | EUR 996,113 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 5,638,082 | EUR 24,477,733 | EUR 24,477,733 | 0 | EUR -50,743 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 5,638,082 | EUR 24,528,476 | EUR 24,528,476 | 122,645 | EUR 541,840 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 5,515,437 | EUR 23,986,636 | EUR 23,986,636 | 245,290 | EUR 1,730,805 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 5,270,147 | EUR 22,255,831 | EUR 22,255,831 | 0 | EUR -152,834 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 5,270,147 | EUR 22,408,665 | EUR 22,408,665 | 0 | EUR 424,247 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 5,270,147 | EUR 21,984,418 | EUR 21,984,418 | 0 | EUR -113,308 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 5,270,147 | EUR 22,097,726 | EUR 22,097,726 | 0 | EUR -129,119 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 5,270,147 | EUR 22,226,845 | EUR 22,226,845 | 0 | EUR -171,280 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 5,270,147 | EUR 22,398,125 | EUR 22,398,125 | 0 | EUR 295,128 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 5,270,147 | EUR 22,102,997 | EUR 22,102,997 | 0 | EUR 94,863 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 5,270,147 | EUR 22,008,134 | EUR 22,008,134 | 0 | EUR -94,863 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 5,270,147 | EUR 22,102,997 | EUR 22,102,997 | 0 | EUR 84,323 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 5,270,147 | EUR 22,018,674 | EUR 22,018,674 | 122,643 | EUR 926,776 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 5,147,504 | EUR 21,091,898 | EUR 21,091,898 | ||||
| 2025-01-21 (Tuesday) | 5,147,504 | EUR 21,421,338 | EUR 21,421,338 | ||||
| 2025-01-20 (Monday) | 5,147,504 | EUR 21,452,223 | EUR 21,452,223 | ||||
| 2025-01-17 (Friday) | 5,147,504 | EUR 21,331,257 | EUR 21,331,257 | ||||
| 2025-01-16 (Thursday) | 5,147,504 | EUR 21,097,045 | EUR 21,097,045 | ||||
| 2025-01-15 (Wednesday) | 5,147,504 | EUR 20,978,653 | EUR 20,978,653 | ||||
| 2025-01-14 (Tuesday) | 5,147,504 | EUR 20,955,489 | EUR 20,955,489 | ||||
| 2025-01-13 (Monday) | 5,147,504 | EUR 20,389,263 | EUR 20,389,263 | ||||
| 2025-01-10 (Friday) | 5,147,504 | EUR 20,649,212 | EUR 20,649,212 | ||||
| 2025-01-09 (Thursday) | 5,147,504 | EUR 20,535,967 | EUR 20,535,967 | ||||
| 2025-01-09 (Thursday) | 5,147,504 | EUR 20,535,967 | EUR 20,535,967 | ||||
| 2025-01-09 (Thursday) | 5,147,504 | EUR 20,535,967 | EUR 20,535,967 | ||||
| 2025-01-08 (Wednesday) | 5,147,504 | EUR 20,425,296 | EUR 20,425,296 | ||||
| 2025-01-08 (Wednesday) | 5,147,504 | EUR 20,425,296 | EUR 20,425,296 | ||||
| 2025-01-08 (Wednesday) | 5,147,504 | EUR 20,425,296 | EUR 20,425,296 | ||||
| 2025-01-02 (Thursday) | 5,147,504 | EUR 19,817,890 | EUR 19,817,890 | 0 | EUR -66,918 | EUR 3.85 | EUR 3.863 |
| 2024-12-30 (Monday) | 5,147,504 | EUR 19,884,808 | EUR 19,884,808 | -189,122 | EUR -602,499 | EUR 3.863 | EUR 3.839 |
| 2024-12-06 (Friday) | 5,336,626 | EUR 20,487,307 | EUR 20,487,307 | 0 | EUR 122,742 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 5,336,626 | EUR 20,364,565 | EUR 20,364,565 | 0 | EUR 450,945 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 5,336,626 | EUR 19,913,620 | EUR 19,913,620 | 0 | EUR 266,831 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 5,336,626 | EUR 19,646,789 | EUR 19,646,789 | 0 | EUR 264,163 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 5,336,626 | EUR 19,382,626 | EUR 19,382,626 | 0 | EUR 26,683 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 5,336,626 | EUR 19,355,943 | EUR 19,355,943 | 0 | EUR 130,748 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 5,336,626 | EUR 19,225,195 | EUR 19,225,195 | 0 | EUR 133,415 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 5,336,626 | EUR 19,091,780 | EUR 19,091,780 | 0 | EUR -26,683 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 5,336,626 | EUR 19,118,463 | EUR 19,118,463 | 0 | EUR -141,420 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 5,336,626 | EUR 19,259,883 | EUR 19,259,883 | 0 | EUR -130,748 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 5,336,626 | EUR 19,390,631 | EUR 19,390,631 | 0 | EUR -181,445 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 5,336,626 | EUR 19,572,076 | EUR 19,572,076 | -29,189 | EUR -262,659 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 5,365,815 | EUR 19,834,735 | EUR 19,834,735 | 0 | EUR -96,585 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 5,365,815 | EUR 19,931,320 | EUR 19,931,320 | -1,241,775 | EUR -4,886,788 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 6,607,590 | EUR 24,818,108 | EUR 24,818,108 | 734,868 | EUR 2,481,210 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 5,872,722 | EUR 22,336,898 | EUR 22,336,898 | 0 | EUR -187,927 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 5,872,722 | EUR 22,524,825 | EUR 22,524,825 | 0 | EUR -114,518 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 5,872,722 | EUR 22,639,343 | EUR 22,639,343 | 0 | EUR -687,109 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 5,872,722 | EUR 23,326,452 | EUR 23,326,452 | 0 | EUR -751,708 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 5,872,722 | EUR 24,078,160 | EUR 24,078,160 | 0 | EUR 184,991 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 5,872,722 | EUR 23,893,169 | EUR 23,893,169 | 0 | EUR 205,545 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 5,872,722 | EUR 23,687,624 | EUR 23,687,624 | -9,527 | EUR 529,210 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 5,882,249 | EUR 23,158,414 | EUR 23,158,414 | 0 | EUR -44,117 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 5,882,249 | EUR 23,202,531 | EUR 23,202,531 | 0 | EUR -167,644 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 5,882,249 | EUR 23,370,175 | EUR 23,370,175 | 0 | EUR 273,524 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 5,882,249 | EUR 23,096,651 | EUR 23,096,651 | 0 | EUR 297,054 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 5,882,249 | EUR 22,799,597 | EUR 22,799,597 | 0 | EUR -20,588 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 5,882,249 | EUR 22,820,185 | EUR 22,820,185 | 0 | EUR -26,470 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 5,882,249 | EUR 22,846,655 | EUR 22,846,655 | 0 | EUR -276,466 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 5,882,249 | EUR 23,123,121 | EUR 23,123,121 | 0 | EUR -197,055 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 5,882,249 | EUR 23,320,176 | EUR 23,320,176 | 0 | EUR -208,820 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 5,882,249 | EUR 23,528,996 | EUR 23,528,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 258,422 | 4.558* | 4.27 | |||
| 2025-04-23 | BUY | 122,728 | 4.543* | 4.27 | |||
| 2025-04-22 | BUY | 1,473,060 | 4.419* | 4.27 | |||
| 2025-04-08 | BUY | 122,513 | 3.995* | 4.28 | |||
| 2025-03-25 | BUY | 122,512 | 4.940* | 4.23 | |||
| 2025-03-21 | BUY | 26,495 | 4.828* | 4.21 | |||
| 2025-03-18 | BUY | 244,062 | 4.939* | 4.19 | |||
| 2025-03-14 | BUY | 366,087 | 4.801* | 4.17 | |||
| 2025-03-13 | BUY | 244,054 | 4.719* | 4.16 | |||
| 2025-03-03 | SELL | -26,393 | 4.805* | 4.08 Profit of 107,559 on sale | |||
| 2025-02-20 | SELL | -122,626 | 4.489* | 4.00 Profit of 490,746 on sale | |||
| 2025-02-11 | BUY | 122,625 | 4.422* | 3.93 | |||
| 2025-02-07 | BUY | 122,645 | 4.351* | 3.92 | |||
| 2025-02-06 | BUY | 245,290 | 4.349* | 3.90 | |||
| 2025-01-23 | BUY | 122,643 | 4.178* | 3.81 | |||
| 2024-12-30 | SELL | -189,122 | 3.863* | 3.81 Profit of 720,802 on sale | |||
| 2024-11-21 | SELL | -29,189 | 3.668* | 3.90 Profit of 113,915 on sale | |||
| 2024-11-19 | SELL | -1,241,775 | 3.715* | 3.93 Profit of 4,875,063 on sale | |||
| 2024-11-18 | BUY | 734,868 | 3.756* | 3.94 | |||
| 2024-11-01 | SELL | -9,527 | 4.034* | 3.92 Profit of 37,384 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.