| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| Stock Name | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 209,969 | EUR 1,133,833 | EUR 1,133,833 | 0 | EUR 22,677 | EUR 5.4 | EUR 5.292 |
| 2025-05-07 (Wednesday) | 209,969 | EUR 1,111,156 | EUR 1,111,156 | 0 | EUR -16,378 | EUR 5.292 | EUR 5.37 |
| 2025-05-06 (Tuesday) | 209,969 | EUR 1,127,534 | EUR 1,127,534 | 0 | EUR 9,239 | EUR 5.37 | EUR 5.326 |
| 2025-05-05 (Monday) | 209,969 | EUR 1,118,295 | EUR 1,118,295 | 0 | EUR -5,879 | EUR 5.326 | EUR 5.354 |
| 2025-05-02 (Friday) | 209,969 | EUR 1,124,174 | EUR 1,124,174 | 0 | EUR 44,093 | EUR 5.354 | EUR 5.144 |
| 2025-05-01 (Thursday) | 209,969 | EUR 1,080,081 | EUR 1,080,081 | 0 | EUR 0 | EUR 5.144 | EUR 5.144 |
| 2025-04-30 (Wednesday) | 209,969 | EUR 1,080,081 | EUR 1,080,081 | 0 | EUR -9,238 | EUR 5.144 | EUR 5.188 |
| 2025-04-29 (Tuesday) | 209,969 | EUR 1,089,319 | EUR 1,089,319 | 0 | EUR 5,879 | EUR 5.188 | EUR 5.16 |
| 2025-04-28 (Monday) | 209,969 | EUR 1,083,440 | EUR 1,083,440 | 0 | EUR -10,498 | EUR 5.16 | EUR 5.21 |
| 2025-04-25 (Friday) | 209,969 | EUR 1,093,938 | EUR 1,093,938 | 0 | EUR 7,558 | EUR 5.21 | EUR 5.174 |
| 2025-04-24 (Thursday) | 209,969 | EUR 1,086,380 | EUR 1,086,380 | 0 | EUR 0 | EUR 5.174 | EUR 5.174 |
| 2025-04-23 (Wednesday) | 209,969 | EUR 1,086,380 | EUR 1,086,380 | 0 | EUR 46,614 | EUR 5.174 | EUR 4.952 |
| 2025-04-22 (Tuesday) | 209,969 | EUR 1,039,766 | EUR 1,039,766 | 0 | EUR 629 | EUR 4.952 | EUR 4.949 |
| 2025-04-21 (Monday) | 209,969 | EUR 1,039,137 | EUR 1,039,137 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-18 (Friday) | 209,969 | EUR 1,039,137 | EUR 1,039,137 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-17 (Thursday) | 209,969 | EUR 1,039,137 | EUR 1,039,137 | 0 | EUR 8,189 | EUR 4.949 | EUR 4.91 |
| 2025-04-16 (Wednesday) | 209,969 | EUR 1,030,948 | EUR 1,030,948 | 0 | EUR 18,897 | EUR 4.91 | EUR 4.82 |
| 2025-04-15 (Tuesday) | 209,969 | EUR 1,012,051 | EUR 1,012,051 | 0 | EUR 30,446 | EUR 4.82 | EUR 4.675 |
| 2025-04-14 (Monday) | 209,969 | EUR 981,605 | EUR 981,605 | 0 | EUR 32,755 | EUR 4.675 | EUR 4.519 |
| 2025-04-11 (Friday) | 209,969 | EUR 948,850 | EUR 948,850 | 0 | EUR -4,619 | EUR 4.519 | EUR 4.541 |
| 2025-04-10 (Thursday) | 209,969 | EUR 953,469 | EUR 953,469 | 0 | EUR 65,720 | EUR 4.541 | EUR 4.228 |
| 2025-04-09 (Wednesday) | 209,969 | EUR 887,749 | EUR 887,749 | 5,088 | EUR 4,712 | EUR 4.228 | EUR 4.31 |
| 2025-04-08 (Tuesday) | 204,881 | EUR 883,037 | EUR 883,037 | 318 | EUR 44,329 | EUR 4.31 | EUR 4.1 |
| 2025-04-07 (Monday) | 204,563 | EUR 838,708 | EUR 838,708 | 1,902 | EUR -26,046 | EUR 4.1 | EUR 4.267 |
| 2025-04-04 (Friday) | 202,661 | EUR 864,754 | EUR 864,754 | 0 | EUR -147,538 | EUR 4.267 | EUR 4.995 |
| 2025-04-02 (Wednesday) | 202,661 | EUR 1,012,292 | EUR 1,012,292 | 0 | EUR 4,459 | EUR 4.995 | EUR 4.973 |
| 2025-04-01 (Tuesday) | 202,661 | EUR 1,007,833 | EUR 1,007,833 | 0 | EUR 12,362 | EUR 4.973 | EUR 4.912 |
| 2025-03-31 (Monday) | 202,661 | EUR 995,471 | EUR 995,471 | 642 | EUR -33,614 | EUR 4.912 | EUR 5.094 |
| 2025-03-28 (Friday) | 202,019 | EUR 1,029,085 | EUR 1,029,085 | 0 | EUR -12,121 | EUR 5.094 | EUR 5.154 |
| 2025-03-27 (Thursday) | 202,019 | EUR 1,041,206 | EUR 1,041,206 | 0 | EUR 21,010 | EUR 5.154 | EUR 5.05 |
| 2025-03-26 (Wednesday) | 202,019 | EUR 1,020,196 | EUR 1,020,196 | 0 | EUR -14,949 | EUR 5.05 | EUR 5.124 |
| 2025-03-25 (Tuesday) | 202,019 | EUR 1,035,145 | EUR 1,035,145 | 0 | EUR -404 | EUR 5.124 | EUR 5.126 |
| 2025-03-24 (Monday) | 202,019 | EUR 1,035,549 | EUR 1,035,549 | 0 | EUR -12,930 | EUR 5.126 | EUR 5.19 |
| 2025-03-21 (Friday) | 202,019 | EUR 1,048,479 | EUR 1,048,479 | 0 | EUR -53,737 | EUR 5.19 | EUR 5.456 |
| 2025-03-20 (Thursday) | 202,019 | EUR 1,102,216 | EUR 1,102,216 | 0 | EUR 43,636 | EUR 5.456 | EUR 5.24 |
| 2025-03-19 (Wednesday) | 202,019 | EUR 1,058,580 | EUR 1,058,580 | 317 | EUR -6,003 | EUR 5.24 | EUR 5.278 |
| 2025-03-18 (Tuesday) | 201,702 | EUR 1,064,583 | EUR 1,064,583 | 0 | EUR 6,858 | EUR 5.278 | EUR 5.244 |
| 2025-03-17 (Monday) | 201,702 | EUR 1,057,725 | EUR 1,057,725 | 0 | EUR 14,119 | EUR 5.244 | EUR 5.174 |
| 2025-03-14 (Friday) | 201,702 | EUR 1,043,606 | EUR 1,043,606 | 0 | EUR -11,295 | EUR 5.174 | EUR 5.23 |
| 2025-03-13 (Thursday) | 201,702 | EUR 1,054,901 | EUR 1,054,901 | 3,804 | EUR 42,455 | EUR 5.23 | EUR 5.116 |
| 2025-03-12 (Wednesday) | 197,898 | EUR 1,012,446 | EUR 1,012,446 | 14,899 | EUR 74,027 | EUR 5.116 | EUR 5.128 |
| 2025-03-11 (Tuesday) | 182,999 | EUR 938,419 | EUR 938,419 | 4,121 | EUR 8,611 | EUR 5.128 | EUR 5.198 |
| 2025-03-10 (Monday) | 178,878 | EUR 929,808 | EUR 929,808 | 0 | EUR 9,302 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 178,878 | EUR 920,506 | EUR 920,506 | 0 | EUR 3,935 | EUR 5.146 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 178,878 | EUR 916,571 | EUR 916,571 | 0 | EUR 18,246 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 178,878 | EUR 898,325 | EUR 898,325 | 1,268 | EUR -5,710 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 177,610 | EUR 904,035 | EUR 904,035 | 1,268 | EUR 11,744 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 176,342 | EUR 892,291 | EUR 892,291 | 17,043 | EUR 152,825 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 159,299 | EUR 739,466 | EUR 739,466 | 0 | EUR -7,009 | EUR 4.642 | EUR 4.686 |
| 2025-02-26 (Wednesday) | 159,299 | EUR 746,475 | EUR 746,475 | 0 | EUR -3,983 | EUR 4.686 | EUR 4.711 |
| 2025-02-25 (Tuesday) | 159,299 | EUR 750,458 | EUR 750,458 | 0 | EUR -4,779 | EUR 4.711 | EUR 4.741 |
| 2025-02-24 (Monday) | 159,299 | EUR 755,237 | EUR 755,237 | 0 | EUR 14,019 | EUR 4.741 | EUR 4.653 |
| 2025-02-21 (Friday) | 159,299 | EUR 741,218 | EUR 741,218 | 0 | EUR 6,850 | EUR 4.653 | EUR 4.61 |
| 2025-02-20 (Thursday) | 159,299 | EUR 734,368 | EUR 734,368 | 0 | EUR -18,320 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 159,299 | EUR 752,688 | EUR 752,688 | 0 | EUR -9,239 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 159,299 | EUR 761,927 | EUR 761,927 | 0 | EUR -319 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 159,299 | EUR 762,246 | EUR 762,246 | 0 | EUR 10,355 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 159,299 | EUR 751,891 | EUR 751,891 | 0 | EUR 4,141 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 159,299 | EUR 747,750 | EUR 747,750 | 0 | EUR 21,028 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 159,299 | EUR 726,722 | EUR 726,722 | 0 | EUR 26,603 | EUR 4.562 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 159,299 | EUR 700,119 | EUR 700,119 | 0 | EUR -2,549 | EUR 4.395 | EUR 4.411 |
| 2025-02-10 (Monday) | 159,299 | EUR 702,668 | EUR 702,668 | 0 | EUR -12,585 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 159,299 | EUR 715,253 | EUR 715,253 | 0 | EUR -33,134 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 159,299 | EUR 748,387 | EUR 748,387 | 0 | EUR 8,762 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 159,299 | EUR 739,625 | EUR 739,625 | 1,580 | EUR -16,164 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 157,719 | EUR 755,789 | EUR 755,789 | 933 | EUR 5,725 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 156,786 | EUR 750,064 | EUR 750,064 | 0 | EUR -21,323 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 156,786 | EUR 771,387 | EUR 771,387 | 0 | EUR 1,568 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 156,786 | EUR 769,819 | EUR 769,819 | 311 | EUR -5,358 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 156,475 | EUR 775,177 | EUR 775,177 | 0 | EUR -3,286 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 156,475 | EUR 778,463 | EUR 778,463 | 0 | EUR 15,491 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 156,475 | EUR 762,972 | EUR 762,972 | 0 | EUR 469 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 156,475 | EUR 762,503 | EUR 762,503 | 0 | EUR 5,008 | EUR 4.873 | EUR 4.841 |
| 2025-01-23 (Thursday) | 156,475 | EUR 757,495 | EUR 757,495 | 0 | EUR 3,598 | EUR 4.841 | EUR 4.818 |
| 2025-01-22 (Wednesday) | 156,475 | EUR 753,897 | EUR 753,897 | ||||
| 2025-01-21 (Tuesday) | 156,475 | EUR 768,136 | EUR 768,136 | ||||
| 2025-01-20 (Monday) | 156,475 | EUR 758,747 | EUR 758,747 | ||||
| 2025-01-17 (Friday) | 156,475 | EUR 756,087 | EUR 756,087 | ||||
| 2025-01-16 (Thursday) | 156,475 | EUR 741,535 | EUR 741,535 | ||||
| 2025-01-15 (Wednesday) | 156,475 | EUR 722,758 | EUR 722,758 | ||||
| 2025-01-14 (Tuesday) | 156,475 | EUR 735,589 | EUR 735,589 | ||||
| 2025-01-13 (Monday) | 156,475 | EUR 789,573 | EUR 789,573 | ||||
| 2025-01-10 (Friday) | 156,475 | EUR 821,181 | EUR 821,181 | ||||
| 2025-01-09 (Thursday) | 156,475 | EUR 832,760 | EUR 832,760 | ||||
| 2025-01-09 (Thursday) | 156,475 | EUR 832,760 | EUR 832,760 | ||||
| 2025-01-09 (Thursday) | 156,475 | EUR 832,760 | EUR 832,760 | ||||
| 2025-01-08 (Wednesday) | 156,475 | EUR 832,134 | EUR 832,134 | ||||
| 2025-01-08 (Wednesday) | 156,475 | EUR 832,134 | EUR 832,134 | ||||
| 2025-01-08 (Wednesday) | 156,475 | EUR 832,134 | EUR 832,134 | ||||
| 2025-01-02 (Thursday) | 156,475 | EUR 844,026 | EUR 844,026 | -3,492 | EUR -88,582 | EUR 5.394 | EUR 5.83 |
| 2024-12-30 (Monday) | 156,475 | EUR 838,706 | EUR 838,706 | ||||
| 2024-12-06 (Friday) | 159,967 | EUR 932,608 | EUR 932,608 | 0 | EUR 6,719 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 159,967 | EUR 925,889 | EUR 925,889 | 0 | EUR 18,556 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 159,967 | EUR 907,333 | EUR 907,333 | 0 | EUR -2,559 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 159,967 | EUR 909,892 | EUR 909,892 | 0 | EUR -35,833 | EUR 5.688 | EUR 5.912 |
| 2024-12-02 (Monday) | 159,967 | EUR 945,725 | EUR 945,725 | 0 | EUR 49,270 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 159,967 | EUR 896,455 | EUR 896,455 | -2,853 | EUR -16,965 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 162,820 | EUR 913,420 | EUR 913,420 | 0 | EUR 34,843 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 162,820 | EUR 878,577 | EUR 878,577 | 0 | EUR -6,838 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 162,820 | EUR 885,415 | EUR 885,415 | 0 | EUR 3,908 | EUR 5.438 | EUR 5.414 |
| 2024-11-26 (Tuesday) | 162,820 | EUR 885,415 | EUR 885,415 | 0 | EUR 3,908 | EUR 5.438 | EUR 5.414 |
| 2024-11-25 (Monday) | 162,820 | EUR 881,507 | EUR 881,507 | -12,731 | EUR -46,807 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 175,551 | EUR 928,314 | EUR 928,314 | 0 | EUR -2,106 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 175,551 | EUR 930,420 | EUR 930,420 | 0 | EUR -31,248 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 175,551 | EUR 961,668 | EUR 961,668 | 0 | EUR 20,364 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 175,551 | EUR 941,304 | EUR 941,304 | 0 | EUR -18,609 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 175,551 | EUR 959,913 | EUR 959,913 | 0 | EUR -16,853 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 175,551 | EUR 976,766 | EUR 976,766 | 0 | EUR -28,790 | EUR 5.564 | EUR 5.728 |
| 2024-11-12 (Tuesday) | 175,551 | EUR 976,766 | EUR 976,766 | 0 | EUR -28,790 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 175,551 | EUR 1,005,556 | EUR 1,005,556 | 0 | EUR -5,618 | EUR 5.728 | EUR 5.76 |
| 2024-11-08 (Friday) | 175,551 | EUR 1,005,556 | EUR 1,005,556 | 0 | EUR -5,618 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 175,551 | EUR 1,011,174 | EUR 1,011,174 | 0 | EUR 24,577 | EUR 5.76 | EUR 5.62 |
| 2024-11-07 (Thursday) | 175,551 | EUR 1,011,174 | EUR 1,011,174 | 0 | EUR 24,577 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 175,551 | EUR 986,597 | EUR 986,597 | 0 | EUR -18,257 | EUR 5.62 | EUR 5.724 |
| 2024-11-06 (Wednesday) | 175,551 | EUR 986,597 | EUR 986,597 | 0 | EUR -18,257 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 175,551 | EUR 1,004,854 | EUR 1,004,854 | 0 | EUR -1,755 | EUR 5.724 | EUR 5.734 |
| 2024-11-05 (Tuesday) | 175,551 | EUR 1,004,854 | EUR 1,004,854 | 0 | EUR -1,755 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 175,551 | EUR 1,006,609 | EUR 1,006,609 | 0 | EUR -14,747 | EUR 5.734 | EUR 5.818 |
| 2024-11-04 (Monday) | 175,551 | EUR 1,006,609 | EUR 1,006,609 | 0 | EUR -14,747 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 175,551 | EUR 1,021,356 | EUR 1,021,356 | 0 | EUR 2,809 | EUR 5.818 | EUR 5.802 |
| 2024-11-01 (Friday) | 175,551 | EUR 1,021,356 | EUR 1,021,356 | 0 | EUR 2,809 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 175,551 | EUR 1,018,547 | EUR 1,018,547 | 0 | EUR 17,204 | EUR 5.802 | EUR 5.704 |
| 2024-10-31 (Thursday) | 175,551 | EUR 1,018,547 | EUR 1,018,547 | 0 | EUR 17,204 | EUR 5.802 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 175,551 | EUR 1,001,343 | EUR 1,001,343 | 0 | EUR -27,035 | EUR 5.704 | EUR 5.858 |
| 2024-10-30 (Wednesday) | 175,551 | EUR 1,001,343 | EUR 1,001,343 | 0 | EUR -27,035 | EUR 5.704 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 175,551 | EUR 1,028,378 | EUR 1,028,378 | 0 | EUR -15,097 | EUR 5.858 | EUR 5.944 |
| 2024-10-29 (Tuesday) | 175,551 | EUR 1,028,378 | EUR 1,028,378 | 0 | EUR -15,097 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 175,551 | EUR 1,043,475 | EUR 1,043,475 | 0 | EUR 14,746 | EUR 5.944 | EUR 5.86 |
| 2024-10-28 (Monday) | 175,551 | EUR 1,043,475 | EUR 1,043,475 | 0 | EUR 14,746 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 175,551 | EUR 1,028,729 | EUR 1,028,729 | 0 | EUR -11,586 | EUR 5.86 | EUR 5.926 |
| 2024-10-25 (Friday) | 175,551 | EUR 1,028,729 | EUR 1,028,729 | 0 | EUR -11,586 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 175,551 | EUR 1,040,315 | EUR 1,040,315 | 0 | EUR -21,066 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 175,551 | EUR 1,061,381 | EUR 1,061,381 | 0 | EUR -11,236 | EUR 6.046 | EUR 6.11 |
| 2024-10-23 (Wednesday) | 175,551 | EUR 1,061,381 | EUR 1,061,381 | 0 | EUR -11,236 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 175,551 | EUR 1,072,617 | EUR 1,072,617 | 0 | EUR 25,631 | EUR 6.11 | EUR 5.964 |
| 2024-10-22 (Tuesday) | 175,551 | EUR 1,072,617 | EUR 1,072,617 | 0 | EUR 25,631 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 175,551 | EUR 1,046,986 | EUR 1,046,986 | 0 | EUR -2,809 | EUR 5.964 | EUR 5.98 |
| 2024-10-21 (Monday) | 175,551 | EUR 1,046,986 | EUR 1,046,986 | 0 | EUR -2,809 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 175,551 | EUR 1,049,795 | EUR 1,049,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 5,088 | 4.228* | 5.28 | |||
| 2025-04-08 | BUY | 318 | 4.310* | 5.29 | |||
| 2025-04-07 | BUY | 1,902 | 4.100* | 5.30 | |||
| 2025-03-31 | BUY | 642 | 4.912* | 5.33 | |||
| 2025-03-19 | BUY | 317 | 5.240* | 5.34 | |||
| 2025-03-13 | BUY | 3,804 | 5.230* | 5.34 | |||
| 2025-03-12 | BUY | 14,899 | 5.116* | 5.35 | |||
| 2025-03-11 | BUY | 4,121 | 5.128* | 5.35 | |||
| 2025-03-04 | BUY | 1,268 | 5.022* | 5.36 | |||
| 2025-03-03 | BUY | 1,268 | 5.090* | 5.37 | |||
| 2025-02-28 | BUY | 17,043 | 5.060* | 5.37 | |||
| 2025-02-05 | BUY | 1,580 | 4.643* | 5.59 | |||
| 2025-02-04 | BUY | 933 | 4.792* | 5.60 | |||
| 2025-01-30 | BUY | 311 | 4.910* | 5.64 | |||
| 2025-01-02 | SELL | -3,492 | 5.394* | 5.73 Profit of 19,992 on sale | |||
| 2024-11-29 | SELL | -2,853 | 5.604* | 5.72 Profit of 16,324 on sale | |||
| 2024-11-25 | SELL | -12,731 | 5.414* | 5.76 Profit of 73,307 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.