| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005090300 |
| LEI | 81560066183FE361C071 |
Show aggregate INW.MI holdings
| Date | Number of INW.MI Shares Held | Base Market Value of INW.MI Shares | Local Market Value of INW.MI Shares | Change in INW.MI Shares Held | Change in INW.MI Base Value | Current Price per INW.MI Share Held | Previous Price per INW.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,713 | EUR 415,356 | EUR 415,356 | ||||
| 2025-05-07 (Wednesday) | 34,861 | EUR 421,644 | EUR 421,644 | 0 | EUR -4,214 | EUR 12.095 | EUR 12.2159 |
| 2025-05-06 (Tuesday) | 34,861 | EUR 425,858 | EUR 425,858 | 0 | EUR 3,671 | EUR 12.2159 | EUR 12.1106 |
| 2025-05-05 (Monday) | 34,861 | EUR 422,187 | EUR 422,187 | 0 | EUR 487 | EUR 12.1106 | EUR 12.0966 |
| 2025-05-02 (Friday) | 34,861 | EUR 421,700 | EUR 421,700 | 0 | EUR 7,178 | EUR 12.0966 | EUR 11.8907 |
| 2025-05-01 (Thursday) | 34,861 | EUR 414,522 | EUR 414,522 | 0 | EUR -3,160 | EUR 11.8907 | EUR 11.9814 |
| 2025-04-30 (Wednesday) | 34,861 | EUR 417,682 | EUR 417,682 | 0 | EUR 3,778 | EUR 11.9814 | EUR 11.873 |
| 2025-04-29 (Tuesday) | 34,861 | EUR 413,904 | EUR 413,904 | 0 | EUR 6,114 | EUR 11.873 | EUR 11.6976 |
| 2025-04-28 (Monday) | 34,861 | EUR 407,790 | EUR 407,790 | 0 | EUR 2,754 | EUR 11.6976 | EUR 11.6186 |
| 2025-04-25 (Friday) | 34,861 | EUR 405,036 | EUR 405,036 | -75 | EUR -3,832 | EUR 11.6186 | EUR 11.7033 |
| 2025-04-24 (Thursday) | 34,936 | EUR 408,868 | EUR 408,868 | 0 | EUR 3,621 | EUR 11.7033 | EUR 11.5997 |
| 2025-04-23 (Wednesday) | 34,936 | EUR 405,247 | EUR 405,247 | 0 | EUR -6,976 | EUR 11.5997 | EUR 11.7994 |
| 2025-04-22 (Tuesday) | 34,936 | EUR 412,223 | EUR 412,223 | 0 | EUR 8,101 | EUR 11.7994 | EUR 11.5675 |
| 2025-04-21 (Monday) | 34,936 | EUR 404,122 | EUR 404,122 | 0 | EUR 5,202 | EUR 11.5675 | EUR 11.4186 |
| 2025-04-18 (Friday) | 34,936 | EUR 398,920 | EUR 398,920 | 0 | EUR 0 | EUR 11.4186 | EUR 11.4186 |
| 2025-04-17 (Thursday) | 34,936 | EUR 398,920 | EUR 398,920 | 0 | EUR 1,659 | EUR 11.4186 | EUR 11.3711 |
| 2025-04-16 (Wednesday) | 34,936 | EUR 397,261 | EUR 397,261 | 0 | EUR 9,817 | EUR 11.3711 | EUR 11.0901 |
| 2025-04-15 (Tuesday) | 34,936 | EUR 387,444 | EUR 387,444 | 693 | EUR 14,925 | EUR 11.0901 | EUR 10.8787 |
| 2025-04-14 (Monday) | 34,243 | EUR 372,519 | EUR 372,519 | 0 | EUR 7,551 | EUR 10.8787 | EUR 10.6582 |
| 2025-04-11 (Friday) | 34,243 | EUR 364,968 | EUR 364,968 | -395 | EUR 3,451 | EUR 10.6582 | EUR 10.437 |
| 2025-04-10 (Thursday) | 34,638 | EUR 361,517 | EUR 361,517 | 158 | EUR 16,496 | EUR 10.437 | EUR 10.0064 |
| 2025-04-09 (Wednesday) | 34,480 | EUR 345,021 | EUR 345,021 | 228 | EUR 1,943 | EUR 10.0064 | EUR 10.0163 |
| 2025-04-08 (Tuesday) | 34,252 | EUR 343,078 | EUR 343,078 | -345 | EUR 3,170 | EUR 10.0163 | EUR 9.82478 |
| 2025-04-07 (Monday) | 34,597 | EUR 339,908 | EUR 339,908 | -207 | EUR -29,915 | EUR 9.82478 | EUR 10.6259 |
| 2025-04-04 (Friday) | 34,804 | EUR 369,823 | EUR 369,823 | 0 | EUR -3,304 | EUR 10.6259 | EUR 10.7208 |
| 2025-04-02 (Wednesday) | 34,804 | EUR 373,127 | EUR 373,127 | 0 | EUR 2,898 | EUR 10.7208 | EUR 10.6375 |
| 2025-04-01 (Tuesday) | 34,804 | EUR 370,229 | EUR 370,229 | 0 | EUR 2,171 | EUR 10.6375 | EUR 10.5752 |
| 2025-03-31 (Monday) | 34,804 | EUR 368,058 | EUR 368,058 | 0 | EUR -2,034 | EUR 10.5752 | EUR 10.6336 |
| 2025-03-28 (Friday) | 34,804 | EUR 370,092 | EUR 370,092 | -237 | EUR 6,476 | EUR 10.6336 | EUR 10.3769 |
| 2025-03-27 (Thursday) | 35,041 | EUR 363,616 | EUR 363,616 | 55 | EUR 7,898 | EUR 10.3769 | EUR 10.1674 |
| 2025-03-26 (Wednesday) | 34,986 | EUR 355,718 | EUR 355,718 | 0 | EUR 1,468 | EUR 10.1674 | EUR 10.1255 |
| 2025-03-25 (Tuesday) | 34,986 | EUR 354,250 | EUR 354,250 | 0 | EUR -2,052 | EUR 10.1255 | EUR 10.1841 |
| 2025-03-24 (Monday) | 34,986 | EUR 356,302 | EUR 356,302 | 0 | EUR -3,899 | EUR 10.1841 | EUR 10.2956 |
| 2025-03-21 (Friday) | 34,986 | EUR 360,201 | EUR 360,201 | 0 | EUR 2,718 | EUR 10.2956 | EUR 10.2179 |
| 2025-03-20 (Thursday) | 34,986 | EUR 357,483 | EUR 357,483 | 0 | EUR -2,130 | EUR 10.2179 | EUR 10.2788 |
| 2025-03-19 (Wednesday) | 34,986 | EUR 359,613 | EUR 359,613 | 0 | EUR -5,667 | EUR 10.2788 | EUR 10.4407 |
| 2025-03-18 (Tuesday) | 34,986 | EUR 365,280 | EUR 365,280 | 0 | EUR -2,491 | EUR 10.4407 | EUR 10.5119 |
| 2025-03-17 (Monday) | 34,986 | EUR 367,771 | EUR 367,771 | 0 | EUR 3,552 | EUR 10.5119 | EUR 10.4104 |
| 2025-03-14 (Friday) | 34,986 | EUR 364,219 | EUR 364,219 | 0 | EUR 3,335 | EUR 10.4104 | EUR 10.3151 |
| 2025-03-13 (Thursday) | 34,986 | EUR 360,884 | EUR 360,884 | 76 | EUR 2,093 | EUR 10.3151 | EUR 10.2776 |
| 2025-03-12 (Wednesday) | 34,910 | EUR 358,791 | EUR 358,791 | 0 | EUR -1,309 | EUR 10.2776 | EUR 10.3151 |
| 2025-03-11 (Tuesday) | 34,910 | EUR 360,100 | EUR 360,100 | 0 | EUR -77 | EUR 10.3151 | EUR 10.3173 |
| 2025-03-10 (Monday) | 34,910 | EUR 360,177 | EUR 360,177 | 0 | EUR 8,596 | EUR 10.3173 | EUR 10.0711 |
| 2025-03-07 (Friday) | 34,910 | EUR 351,581 | EUR 351,581 | 0 | EUR -9,535 | EUR 10.0711 | EUR 10.3442 |
| 2025-03-05 (Wednesday) | 34,910 | EUR 361,116 | EUR 361,116 | -152 | EUR -3,201 | EUR 10.3442 | EUR 10.3907 |
| 2025-03-04 (Tuesday) | 35,062 | EUR 364,317 | EUR 364,317 | 0 | EUR 8,990 | EUR 10.3907 | EUR 10.1342 |
| 2025-03-03 (Monday) | 35,062 | EUR 355,327 | EUR 355,327 | 0 | EUR 2,351 | EUR 10.1342 | EUR 10.0672 |
| 2025-02-28 (Friday) | 35,062 | EUR 352,976 | EUR 352,976 | 0 | EUR 1,749 | EUR 10.0672 | EUR 10.0173 |
| 2025-02-27 (Thursday) | 35,062 | EUR 351,227 | EUR 351,227 | 0 | EUR -4,995 | EUR 10.0173 | EUR 10.1598 |
| 2025-02-26 (Wednesday) | 35,062 | EUR 356,222 | EUR 356,222 | 228 | EUR 2,237 | EUR 10.1598 | EUR 10.1621 |
| 2025-02-25 (Tuesday) | 34,834 | EUR 353,985 | EUR 353,985 | 0 | EUR 3,166 | EUR 10.1621 | EUR 10.0712 |
| 2025-02-24 (Monday) | 34,834 | EUR 350,819 | EUR 350,819 | 0 | EUR 6,660 | EUR 10.0712 | EUR 9.87997 |
| 2025-02-21 (Friday) | 34,834 | EUR 344,159 | EUR 344,159 | 0 | EUR 3,007 | EUR 9.87997 | EUR 9.79365 |
| 2025-02-20 (Thursday) | 34,834 | EUR 341,152 | EUR 341,152 | 0 | EUR 737 | EUR 9.79365 | EUR 9.77249 |
| 2025-02-19 (Wednesday) | 34,834 | EUR 340,415 | EUR 340,415 | 304 | EUR -1,313 | EUR 9.77249 | EUR 9.89655 |
| 2025-02-18 (Tuesday) | 34,530 | EUR 341,728 | EUR 341,728 | 0 | EUR -1,674 | EUR 9.89655 | EUR 9.94503 |
| 2025-02-17 (Monday) | 34,530 | EUR 343,402 | EUR 343,402 | 0 | EUR -5,849 | EUR 9.94503 | EUR 10.1144 |
| 2025-02-14 (Friday) | 34,530 | EUR 349,251 | EUR 349,251 | 456 | EUR 3,516 | EUR 10.1144 | EUR 10.1466 |
| 2025-02-13 (Thursday) | 34,074 | EUR 345,735 | EUR 345,735 | 224 | EUR 2,844 | EUR 10.1466 | EUR 10.1297 |
| 2025-02-12 (Wednesday) | 33,850 | EUR 342,891 | EUR 342,891 | 154 | EUR 3,152 | EUR 10.1297 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 33,696 | EUR 339,739 | EUR 339,739 | 0 | EUR -2,117 | EUR 10.0825 | EUR 10.1453 |
| 2025-02-10 (Monday) | 33,696 | EUR 341,856 | EUR 341,856 | 385 | EUR 6,574 | EUR 10.1453 | EUR 10.0652 |
| 2025-02-07 (Friday) | 33,311 | EUR 335,282 | EUR 335,282 | 152 | EUR -11,655 | EUR 10.0652 | EUR 10.4628 |
| 2025-02-06 (Thursday) | 33,159 | EUR 346,937 | EUR 346,937 | 0 | EUR -4,504 | EUR 10.4628 | EUR 10.5987 |
| 2025-02-05 (Wednesday) | 33,159 | EUR 351,441 | EUR 351,441 | 75 | EUR 6,295 | EUR 10.5987 | EUR 10.4324 |
| 2025-02-04 (Tuesday) | 33,084 | EUR 345,146 | EUR 345,146 | 140 | EUR 3,306 | EUR 10.4324 | EUR 10.3764 |
| 2025-02-03 (Monday) | 32,944 | EUR 341,840 | EUR 341,840 | 0 | EUR -1,657 | EUR 10.3764 | EUR 10.4267 |
| 2025-01-31 (Friday) | 32,944 | EUR 343,497 | EUR 343,497 | 0 | EUR -4,626 | EUR 10.4267 | EUR 10.5671 |
| 2025-01-30 (Thursday) | 32,944 | EUR 348,123 | EUR 348,123 | 0 | EUR 3,130 | EUR 10.5671 | EUR 10.4721 |
| 2025-01-29 (Wednesday) | 32,944 | EUR 344,993 | EUR 344,993 | 0 | EUR -1,866 | EUR 10.4721 | EUR 10.5287 |
| 2025-01-28 (Tuesday) | 32,944 | EUR 346,859 | EUR 346,859 | 0 | EUR -2,479 | EUR 10.5287 | EUR 10.604 |
| 2025-01-27 (Monday) | 32,944 | EUR 349,338 | EUR 349,338 | 0 | EUR 5,952 | EUR 10.604 | EUR 10.4233 |
| 2025-01-24 (Friday) | 32,944 | EUR 343,386 | EUR 343,386 | 0 | EUR 851 | EUR 10.4233 | EUR 10.3975 |
| 2025-01-23 (Thursday) | 32,944 | EUR 342,535 | EUR 342,535 | 76 | EUR -2,330 | EUR 10.3975 | EUR 10.4924 |
| 2025-01-22 (Wednesday) | 32,868 | EUR 344,865 | EUR 344,865 | ||||
| 2025-01-21 (Tuesday) | 32,868 | EUR 347,997 | EUR 347,997 | ||||
| 2025-01-20 (Monday) | 32,640 | EUR 342,867 | EUR 342,867 | ||||
| 2025-01-17 (Friday) | 32,640 | EUR 338,242 | EUR 338,242 | ||||
| 2025-01-16 (Thursday) | 32,640 | EUR 333,182 | EUR 333,182 | ||||
| 2025-01-15 (Wednesday) | 32,640 | EUR 333,008 | EUR 333,008 | ||||
| 2025-01-14 (Tuesday) | 32,640 | EUR 323,076 | EUR 323,076 | ||||
| 2025-01-13 (Monday) | 32,640 | EUR 319,850 | EUR 319,850 | ||||
| 2025-01-10 (Friday) | 32,640 | EUR 322,333 | EUR 322,333 | ||||
| 2025-01-09 (Thursday) | 32,427 | EUR 332,312 | EUR 332,312 | ||||
| 2025-01-09 (Thursday) | 32,427 | EUR 332,312 | EUR 332,312 | ||||
| 2025-01-09 (Thursday) | 32,427 | EUR 332,312 | EUR 332,312 | ||||
| 2025-01-08 (Wednesday) | 32,427 | EUR 332,344 | EUR 332,344 | ||||
| 2025-01-08 (Wednesday) | 32,427 | EUR 332,344 | EUR 332,344 | ||||
| 2025-01-08 (Wednesday) | 32,427 | EUR 332,344 | EUR 332,344 | ||||
| 2025-01-02 (Thursday) | 32,198 | EUR 331,827 | EUR 331,827 | ||||
| 2024-12-30 (Monday) | 32,198 | EUR 328,048 | EUR 328,048 | ||||
| 2024-12-06 (Friday) | 31,077 | EUR 325,820 | EUR 325,820 | 0 | EUR -965 | EUR 10.4843 | EUR 10.5153 |
| 2024-12-05 (Thursday) | 31,077 | EUR 326,785 | EUR 326,785 | 0 | EUR 5,777 | EUR 10.5153 | EUR 10.3294 |
| 2024-12-04 (Wednesday) | 31,077 | EUR 321,008 | EUR 321,008 | 77 | EUR 4,584 | EUR 10.3294 | EUR 10.2072 |
| 2024-12-03 (Tuesday) | 31,000 | EUR 316,424 | EUR 316,424 | 0 | EUR 1,606 | EUR 10.2072 | EUR 10.1554 |
| 2024-12-02 (Monday) | 31,000 | EUR 314,818 | EUR 314,818 | 0 | EUR -4,418 | EUR 10.1554 | EUR 10.2979 |
| 2024-11-29 (Friday) | 31,000 | EUR 319,236 | EUR 319,236 | 0 | EUR 256 | EUR 10.2979 | EUR 10.2897 |
| 2024-11-28 (Thursday) | 31,000 | EUR 318,980 | EUR 318,980 | 0 | EUR -544 | EUR 10.2897 | EUR 10.3072 |
| 2024-11-27 (Wednesday) | 31,000 | EUR 319,524 | EUR 319,524 | 0 | EUR 4,655 | EUR 10.3072 | EUR 10.1571 |
| 2024-11-26 (Tuesday) | 31,000 | EUR 314,869 | EUR 314,869 | 76 | EUR 3,334 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-25 (Monday) | 30,924 | EUR 311,535 | EUR 311,535 | 0 | EUR 1,688 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-22 (Friday) | 30,924 | EUR 309,847 | EUR 309,847 | 0 | EUR 2,682 | EUR 10.0196 | EUR 9.9329 |
| 2024-11-21 (Thursday) | 30,924 | EUR 307,165 | EUR 307,165 | 140 | EUR -829 | EUR 9.9329 | EUR 10.005 |
| 2024-11-20 (Wednesday) | 30,784 | EUR 307,994 | EUR 307,994 | 154 | EUR -2,003 | EUR 10.005 | EUR 10.1207 |
| 2024-11-19 (Tuesday) | 30,630 | EUR 309,997 | EUR 309,997 | 462 | EUR 6,008 | EUR 10.1207 | EUR 10.0765 |
| 2024-11-18 (Monday) | 30,168 | EUR 303,989 | EUR 303,989 | 972 | EUR 6,624 | EUR 10.0765 | EUR 10.1851 |
| 2024-11-12 (Tuesday) | 29,196 | EUR 297,365 | EUR 297,365 | 0 | EUR -6,986 | EUR 10.1851 | EUR 10.4244 |
| 2024-11-11 (Monday) | 29,196 | EUR 304,351 | EUR 304,351 | 308 | EUR 1,442 | EUR 10.4244 | EUR 10.4856 |
| 2024-11-11 (Monday) | 29,196 | EUR 304,351 | EUR 304,351 | 308 | EUR 1,442 | EUR 10.4244 | EUR 10.4856 |
| 2024-11-08 (Friday) | 28,888 | EUR 302,909 | EUR 302,909 | 0 | EUR 4,002 | EUR 10.4856 | EUR 10.3471 |
| 2024-11-08 (Friday) | 28,888 | EUR 302,909 | EUR 302,909 | 0 | EUR 4,002 | EUR 10.4856 | EUR 10.3471 |
| 2024-11-07 (Thursday) | 28,888 | EUR 298,907 | EUR 298,907 | 0 | EUR -604 | EUR 10.3471 | EUR 10.368 |
| 2024-11-07 (Thursday) | 28,888 | EUR 298,907 | EUR 298,907 | 0 | EUR -604 | EUR 10.3471 | EUR 10.368 |
| 2024-11-06 (Wednesday) | 28,888 | EUR 299,511 | EUR 299,511 | 228 | EUR -18,877 | EUR 10.368 | EUR 11.1091 |
| 2024-11-06 (Wednesday) | 28,888 | EUR 299,511 | EUR 299,511 | 228 | EUR -18,877 | EUR 10.368 | EUR 11.1091 |
| 2024-11-05 (Tuesday) | 28,660 | EUR 318,388 | EUR 318,388 | 0 | EUR -2,099 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-05 (Tuesday) | 28,660 | EUR 318,388 | EUR 318,388 | 0 | EUR -2,099 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-04 (Monday) | 28,660 | EUR 320,487 | EUR 320,487 | 0 | EUR -2,261 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-04 (Monday) | 28,660 | EUR 320,487 | EUR 320,487 | 0 | EUR -2,261 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-01 (Friday) | 28,660 | EUR 322,748 | EUR 322,748 | 0 | EUR 711 | EUR 11.2613 | EUR 11.2365 |
| 2024-10-31 (Thursday) | 28,660 | EUR 322,037 | EUR 322,037 | 0 | EUR -2,388 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-31 (Thursday) | 28,660 | EUR 322,037 | EUR 322,037 | 0 | EUR -2,388 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-30 (Wednesday) | 28,660 | EUR 324,425 | EUR 324,425 | 0 | EUR -844 | EUR 11.3198 | EUR 11.3492 |
| 2024-10-29 (Tuesday) | 28,660 | EUR 325,269 | EUR 325,269 | 75 | EUR -1,296 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-28 (Monday) | 28,585 | EUR 326,565 | EUR 326,565 | 75 | EUR 1,392 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-25 (Friday) | 28,510 | EUR 325,173 | EUR 325,173 | 0 | EUR 1,021 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-24 (Thursday) | 28,510 | EUR 324,152 | EUR 324,152 | 0 | EUR -553 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-23 (Wednesday) | 28,510 | EUR 324,705 | EUR 324,705 | 0 | EUR 2,335 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-22 (Tuesday) | 28,510 | EUR 322,370 | EUR 322,370 | 532 | EUR -4,417 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-21 (Monday) | 27,978 | EUR 326,787 | EUR 326,787 | 0 | EUR -6,146 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-18 (Friday) | 27,978 | EUR 332,933 | EUR 332,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -75 | 11.619* | 10.52 Profit of 789 on sale | |||
| 2025-04-15 | BUY | 693 | 11.090* | 10.44 | |||
| 2025-04-11 | SELL | -395 | 10.658* | 10.43 Profit of 4,121 on sale | |||
| 2025-04-10 | BUY | 158 | 10.437* | 10.43 | |||
| 2025-04-09 | BUY | 228 | 10.006* | 10.44 | |||
| 2025-04-08 | SELL | -345 | 10.016* | 10.44 Profit of 3,603 on sale | |||
| 2025-04-07 | SELL | -207 | 9.825* | 10.45 Profit of 2,163 on sale | |||
| 2025-03-28 | SELL | -237 | 10.634* | 10.44 Profit of 2,474 on sale | |||
| 2025-03-27 | BUY | 55 | 10.377* | 10.44 | |||
| 2025-03-13 | BUY | 76 | 10.315* | 10.46 | |||
| 2025-03-05 | SELL | -152 | 10.344* | 10.47 Profit of 1,592 on sale | |||
| 2025-02-26 | BUY | 228 | 10.160* | 10.50 | |||
| 2025-02-19 | BUY | 304 | 9.772* | 10.55 | |||
| 2025-02-14 | BUY | 456 | 10.114* | 10.58 | |||
| 2025-02-13 | BUY | 224 | 10.147* | 10.59 | |||
| 2025-02-12 | BUY | 154 | 10.130* | 10.60 | |||
| 2025-02-10 | BUY | 385 | 10.145* | 10.61 | |||
| 2025-02-07 | BUY | 152 | 10.065* | 10.63 | |||
| 2025-02-05 | BUY | 75 | 10.599* | 10.63 | |||
| 2025-02-04 | BUY | 140 | 10.432* | 10.63 | |||
| 2025-01-23 | BUY | 76 | 10.398* | 10.67 | |||
| 2024-12-04 | BUY | 77 | 10.329* | 10.68 | |||
| 2024-11-26 | BUY | 76 | 10.157* | 10.77 | |||
| 2024-11-21 | BUY | 140 | 9.933* | 10.86 | |||
| 2024-11-20 | BUY | 154 | 10.005* | 10.89 | |||
| 2024-11-19 | BUY | 462 | 10.121* | 10.92 | |||
| 2024-11-18 | BUY | 972 | 10.077* | 10.96 | |||
| 2024-11-11 | BUY | 308 | 10.424* | 11.05 | |||
| 2024-11-11 | BUY | 308 | 10.424* | 11.05 | |||
| 2024-11-06 | BUY | 228 | 10.368* | 11.30 | |||
| 2024-11-06 | BUY | 228 | 10.368* | 11.30 | |||
| 2024-10-29 | BUY | 75 | 11.349* | 11.43 | |||
| 2024-10-28 | BUY | 75 | 11.424* | 11.43 | |||
| 2024-10-22 | BUY | 532 | 11.307* | 11.68 |
* (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.