Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | IEDL(EUR) LSE |
ETF Ticker | IEDL.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) | 165,781 | EUR 895,217![]() | EUR 895,217 | 0 | EUR 17,904 | EUR 5.4 | EUR 5.292 |
2025-05-07 (Wednesday) | 165,781 | EUR 877,313![]() | EUR 877,313 | 0 | EUR -12,931 | EUR 5.292 | EUR 5.37 |
2025-05-06 (Tuesday) | 165,781 | EUR 890,244![]() | EUR 890,244 | 0 | EUR 7,294 | EUR 5.37 | EUR 5.326 |
2025-05-05 (Monday) | 165,781 | EUR 882,950![]() | EUR 882,950 | 0 | EUR -4,641 | EUR 5.326 | EUR 5.354 |
2025-05-02 (Friday) | 165,781![]() | EUR 887,591![]() | EUR 887,591 | 618 | EUR 37,993 | EUR 5.354 | EUR 5.144 |
2025-05-01 (Thursday) | 165,163 | EUR 849,598 | EUR 849,598 | 0 | EUR 0 | EUR 5.144 | EUR 5.144 |
2025-04-30 (Wednesday) | 165,163![]() | EUR 849,598![]() | EUR 849,598 | 1,648 | EUR 1,282 | EUR 5.144 | EUR 5.188 |
2025-04-29 (Tuesday) | 163,515![]() | EUR 848,316![]() | EUR 848,316 | 824 | EUR 8,830 | EUR 5.188 | EUR 5.16 |
2025-04-28 (Monday) | 162,691 | EUR 839,486![]() | EUR 839,486 | 0 | EUR -8,134 | EUR 5.16 | EUR 5.21 |
2025-04-25 (Friday) | 162,691 | EUR 847,620![]() | EUR 847,620 | 0 | EUR 5,857 | EUR 5.21 | EUR 5.174 |
2025-04-24 (Thursday) | 162,691 | EUR 841,763 | EUR 841,763 | 0 | EUR 0 | EUR 5.174 | EUR 5.174 |
2025-04-23 (Wednesday) | 162,691 | EUR 841,763![]() | EUR 841,763 | 0 | EUR 36,117 | EUR 5.174 | EUR 4.952 |
2025-04-22 (Tuesday) | 162,691 | EUR 805,646![]() | EUR 805,646 | 0 | EUR 488 | EUR 4.952 | EUR 4.949 |
2025-04-21 (Monday) | 162,691 | EUR 805,158 | EUR 805,158 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
2025-04-18 (Friday) | 162,691 | EUR 805,158 | EUR 805,158 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
2025-04-17 (Thursday) | 162,691 | EUR 805,158![]() | EUR 805,158 | 0 | EUR 6,345 | EUR 4.949 | EUR 4.91 |
2025-04-16 (Wednesday) | 162,691![]() | EUR 798,813![]() | EUR 798,813 | -412 | EUR 12,657 | EUR 4.91 | EUR 4.82 |
2025-04-15 (Tuesday) | 163,103 | EUR 786,156![]() | EUR 786,156 | 0 | EUR 23,649 | EUR 4.82 | EUR 4.675 |
2025-04-14 (Monday) | 163,103 | EUR 762,507![]() | EUR 762,507 | 0 | EUR 25,445 | EUR 4.675 | EUR 4.519 |
2025-04-11 (Friday) | 163,103 | EUR 737,062![]() | EUR 737,062 | 0 | EUR -3,589 | EUR 4.519 | EUR 4.541 |
2025-04-10 (Thursday) | 163,103 | EUR 740,651![]() | EUR 740,651 | 0 | EUR 51,052 | EUR 4.541 | EUR 4.228 |
2025-04-09 (Wednesday) | 163,103 | EUR 689,599![]() | EUR 689,599 | 0 | EUR -13,375 | EUR 4.228 | EUR 4.31 |
2025-04-08 (Tuesday) | 163,103 | EUR 702,974![]() | EUR 702,974 | 0 | EUR 34,252 | EUR 4.31 | EUR 4.1 |
2025-04-07 (Monday) | 163,103![]() | EUR 668,722![]() | EUR 668,722 | -1,775 | EUR -34,812 | EUR 4.1 | EUR 4.267 |
2025-04-04 (Friday) | 164,878![]() | EUR 703,534![]() | EUR 703,534 | 355 | EUR -118,258 | EUR 4.267 | EUR 4.995 |
2025-04-02 (Wednesday) | 164,523 | EUR 821,792![]() | EUR 821,792 | 0 | EUR 3,619 | EUR 4.995 | EUR 4.973 |
2025-04-01 (Tuesday) | 164,523 | EUR 818,173![]() | EUR 818,173 | 0 | EUR 10,036 | EUR 4.973 | EUR 4.912 |
2025-03-31 (Monday) | 164,523 | EUR 808,137![]() | EUR 808,137 | 0 | EUR -29,943 | EUR 4.912 | EUR 5.094 |
2025-03-28 (Friday) | 164,523![]() | EUR 838,080![]() | EUR 838,080 | 1,065 | EUR -4,383 | EUR 5.094 | EUR 5.154 |
2025-03-27 (Thursday) | 163,458![]() | EUR 842,463![]() | EUR 842,463 | 1,003 | EUR 22,065 | EUR 5.154 | EUR 5.05 |
2025-03-26 (Wednesday) | 162,455 | EUR 820,398![]() | EUR 820,398 | 0 | EUR -12,021 | EUR 5.05 | EUR 5.124 |
2025-03-25 (Tuesday) | 162,455![]() | EUR 832,419![]() | EUR 832,419 | 355 | EUR 1,494 | EUR 5.124 | EUR 5.126 |
2025-03-24 (Monday) | 162,100![]() | EUR 830,925![]() | EUR 830,925 | 708 | EUR -6,699 | EUR 5.126 | EUR 5.19 |
2025-03-21 (Friday) | 161,392![]() | EUR 837,624![]() | EUR 837,624 | 5,310 | EUR -13,959 | EUR 5.19 | EUR 5.456 |
2025-03-20 (Thursday) | 156,082![]() | EUR 851,583![]() | EUR 851,583 | 1,416 | EUR 41,133 | EUR 5.456 | EUR 5.24 |
2025-03-19 (Wednesday) | 154,666![]() | EUR 810,450![]() | EUR 810,450 | 2,124 | EUR 5,333 | EUR 5.24 | EUR 5.278 |
2025-03-18 (Tuesday) | 152,542![]() | EUR 805,117![]() | EUR 805,117 | 708 | EUR 8,899 | EUR 5.278 | EUR 5.244 |
2025-03-17 (Monday) | 151,834![]() | EUR 796,218![]() | EUR 796,218 | 1,059 | EUR 16,108 | EUR 5.244 | EUR 5.174 |
2025-03-14 (Friday) | 150,775![]() | EUR 780,110![]() | EUR 780,110 | 1,059 | EUR -2,905 | EUR 5.174 | EUR 5.23 |
2025-03-13 (Thursday) | 149,716 | EUR 783,015![]() | EUR 783,015 | 0 | EUR 17,068 | EUR 5.23 | EUR 5.116 |
2025-03-12 (Wednesday) | 149,716![]() | EUR 765,947![]() | EUR 765,947 | 706 | EUR 1,824 | EUR 5.116 | EUR 5.128 |
2025-03-11 (Tuesday) | 149,010![]() | EUR 764,123![]() | EUR 764,123 | 1,412 | EUR -3,091 | EUR 5.128 | EUR 5.198 |
2025-03-10 (Monday) | 147,598 | EUR 767,214![]() | EUR 767,214 | 0 | EUR 7,675 | EUR 5.198 | EUR 5.146 |
2025-03-07 (Friday) | 147,598![]() | EUR 759,539![]() | EUR 759,539 | 1,765 | EUR 12,291 | EUR 5.146 | EUR 5.124 |
2025-03-05 (Wednesday) | 145,833 | EUR 747,248![]() | EUR 747,248 | 0 | EUR 14,875 | EUR 5.124 | EUR 5.022 |
2025-03-04 (Tuesday) | 145,833 | EUR 732,373![]() | EUR 732,373 | 0 | EUR -9,917 | EUR 5.022 | EUR 5.09 |
2025-03-03 (Monday) | 145,833 | EUR 742,290![]() | EUR 742,290 | 0 | EUR 4,375 | EUR 5.09 | EUR 5.06 |
2025-02-28 (Friday) | 145,833 | EUR 737,915![]() | EUR 737,915 | 0 | EUR 60,958 | EUR 5.06 | EUR 4.642 |
2025-02-27 (Thursday) | 145,833 | EUR 676,957![]() | EUR 676,957 | 0 | EUR -6,416 | EUR 4.642 | EUR 4.686 |
2025-02-26 (Wednesday) | 145,833 | EUR 683,373![]() | EUR 683,373 | 0 | EUR -3,646 | EUR 4.686 | EUR 4.711 |
2025-02-25 (Tuesday) | 145,833![]() | EUR 687,019![]() | EUR 687,019 | 1,412 | EUR 2,319 | EUR 4.711 | EUR 4.741 |
2025-02-24 (Monday) | 144,421 | EUR 684,700![]() | EUR 684,700 | 0 | EUR 12,709 | EUR 4.741 | EUR 4.653 |
2025-02-21 (Friday) | 144,421 | EUR 671,991![]() | EUR 671,991 | 0 | EUR 6,210 | EUR 4.653 | EUR 4.61 |
2025-02-20 (Thursday) | 144,421 | EUR 665,781![]() | EUR 665,781 | 0 | EUR -16,608 | EUR 4.61 | EUR 4.725 |
2025-02-19 (Wednesday) | 144,421 | EUR 682,389![]() | EUR 682,389 | 0 | EUR -8,377 | EUR 4.725 | EUR 4.783 |
2025-02-18 (Tuesday) | 144,421![]() | EUR 690,766![]() | EUR 690,766 | 706 | EUR 3,090 | EUR 4.783 | EUR 4.785 |
2025-02-17 (Monday) | 143,715 | EUR 687,676![]() | EUR 687,676 | 0 | EUR 9,341 | EUR 4.785 | EUR 4.72 |
2025-02-14 (Friday) | 143,715 | EUR 678,335![]() | EUR 678,335 | 0 | EUR 3,737 | EUR 4.72 | EUR 4.694 |
2025-02-13 (Thursday) | 143,715![]() | EUR 674,598![]() | EUR 674,598 | 1,760 | EUR 26,999 | EUR 4.694 | EUR 4.562 |
2025-02-12 (Wednesday) | 141,955 | EUR 647,599![]() | EUR 647,599 | 0 | EUR 23,707 | EUR 4.562 | EUR 4.395 |
2025-02-11 (Tuesday) | 141,955 | EUR 623,892![]() | EUR 623,892 | 0 | EUR -2,272 | EUR 4.395 | EUR 4.411 |
2025-02-10 (Monday) | 141,955 | EUR 626,164![]() | EUR 626,164 | 0 | EUR -11,214 | EUR 4.411 | EUR 4.49 |
2025-02-07 (Friday) | 141,955 | EUR 637,378![]() | EUR 637,378 | 0 | EUR -29,527 | EUR 4.49 | EUR 4.698 |
2025-02-06 (Thursday) | 141,955![]() | EUR 666,905![]() | EUR 666,905 | 1,056 | EUR 12,711 | EUR 4.698 | EUR 4.643 |
2025-02-05 (Wednesday) | 140,899 | EUR 654,194![]() | EUR 654,194 | 0 | EUR -20,994 | EUR 4.643 | EUR 4.792 |
2025-02-04 (Tuesday) | 140,899 | EUR 675,188![]() | EUR 675,188 | 0 | EUR 1,127 | EUR 4.792 | EUR 4.784 |
2025-02-03 (Monday) | 140,899 | EUR 674,061![]() | EUR 674,061 | 0 | EUR -19,162 | EUR 4.784 | EUR 4.92 |
2025-01-31 (Friday) | 140,899 | EUR 693,223![]() | EUR 693,223 | 0 | EUR 1,409 | EUR 4.92 | EUR 4.91 |
2025-01-30 (Thursday) | 140,899 | EUR 691,814![]() | EUR 691,814 | 0 | EUR -6,200 | EUR 4.91 | EUR 4.954 |
2025-01-29 (Wednesday) | 140,899 | EUR 698,014![]() | EUR 698,014 | 0 | EUR -2,959 | EUR 4.954 | EUR 4.975 |
2025-01-28 (Tuesday) | 140,899 | EUR 700,973![]() | EUR 700,973 | 0 | EUR 13,949 | EUR 4.975 | EUR 4.876 |
2025-01-27 (Monday) | 140,899 | EUR 687,024![]() | EUR 687,024 | 0 | EUR 423 | EUR 4.876 | EUR 4.873 |
2025-01-24 (Friday) | 140,899 | EUR 686,601![]() | EUR 686,601 | 0 | EUR 4,509 | EUR 4.873 | EUR 4.841 |
2025-01-23 (Thursday) | 140,899 | EUR 682,092![]() | EUR 682,092 | 0 | EUR 3,241 | EUR 4.841 | EUR 4.818 |
2025-01-22 (Wednesday) | 140,899 | EUR 678,851 | EUR 678,851 | ||||
2025-01-21 (Tuesday) | 140,899 | EUR 691,673 | EUR 691,673 | ||||
2025-01-20 (Monday) | 141,603 | EUR 686,633 | EUR 686,633 | ||||
2025-01-17 (Friday) | 141,603 | EUR 684,226 | EUR 684,226 | ||||
2025-01-16 (Thursday) | 141,603 | EUR 671,057 | EUR 671,057 | ||||
2025-01-15 (Wednesday) | 141,603 | EUR 654,064 | EUR 654,064 | ||||
2025-01-14 (Tuesday) | 141,603 | EUR 665,676 | EUR 665,676 | ||||
2025-01-13 (Monday) | 141,603 | EUR 714,529 | EUR 714,529 | ||||
2025-01-10 (Friday) | 141,603 | EUR 743,133 | EUR 743,133 | ||||
2025-01-09 (Thursday) | 141,603 | EUR 753,611 | EUR 753,611 | ||||
2025-01-09 (Thursday) | 141,603 | EUR 753,611 | EUR 753,611 | ||||
2025-01-09 (Thursday) | 141,603 | EUR 753,611 | EUR 753,611 | ||||
2025-01-08 (Wednesday) | 141,603 | EUR 753,045 | EUR 753,045 | ||||
2025-01-08 (Wednesday) | 141,603 | EUR 753,045 | EUR 753,045 | ||||
2025-01-08 (Wednesday) | 141,603 | EUR 753,045 | EUR 753,045 | ||||
2025-01-02 (Thursday) | 141,603 | EUR 763,807![]() | EUR 763,807 | 0 | EUR 4,815 | EUR 5.394 | EUR 5.36 |
2024-12-30 (Monday) | 141,603![]() | EUR 758,992![]() | EUR 758,992 | -2,118 | EUR -78,901 | EUR 5.36 | EUR 5.83 |
2024-12-06 (Friday) | 143,721 | EUR 837,893![]() | EUR 837,893 | 0 | EUR 6,036 | EUR 5.83 | EUR 5.788 |
2024-12-05 (Thursday) | 143,721 | EUR 831,857![]() | EUR 831,857 | 0 | EUR 16,671 | EUR 5.788 | EUR 5.672 |
2024-12-04 (Wednesday) | 143,721 | EUR 815,186![]() | EUR 815,186 | 0 | EUR -2,299 | EUR 5.672 | EUR 5.688 |
2024-12-03 (Tuesday) | 143,721 | EUR 817,485![]() | EUR 817,485 | 0 | EUR -32,194 | EUR 5.688 | EUR 5.912 |
2024-12-02 (Monday) | 143,721![]() | EUR 849,679![]() | EUR 849,679 | -2,471 | EUR 30,419 | EUR 5.912 | EUR 5.604 |
2024-11-29 (Friday) | 146,192 | EUR 819,260![]() | EUR 819,260 | 0 | EUR -877 | EUR 5.604 | EUR 5.61 |
2024-11-28 (Thursday) | 146,192 | EUR 820,137![]() | EUR 820,137 | 0 | EUR 31,285 | EUR 5.61 | EUR 5.396 |
2024-11-27 (Wednesday) | 146,192 | EUR 788,852![]() | EUR 788,852 | 0 | EUR -6,140 | EUR 5.396 | EUR 5.438 |
2024-11-26 (Tuesday) | 146,192 | EUR 794,992![]() | EUR 794,992 | 0 | EUR 3,509 | EUR 5.438 | EUR 5.414 |
2024-11-25 (Monday) | 146,192 | EUR 791,483![]() | EUR 791,483 | 0 | EUR 18,420 | EUR 5.414 | EUR 5.288 |
2024-11-25 (Monday) | 146,192 | EUR 791,483![]() | EUR 791,483 | 0 | EUR 18,420 | EUR 5.414 | EUR 5.288 |
2024-11-22 (Friday) | 146,192 | EUR 773,063![]() | EUR 773,063 | 0 | EUR -1,755 | EUR 5.288 | EUR 5.3 |
2024-11-21 (Thursday) | 146,192 | EUR 774,818![]() | EUR 774,818 | 0 | EUR -26,022 | EUR 5.3 | EUR 5.478 |
2024-11-20 (Wednesday) | 146,192 | EUR 800,840![]() | EUR 800,840 | 0 | EUR 16,958 | EUR 5.478 | EUR 5.362 |
2024-11-19 (Tuesday) | 146,192 | EUR 783,882![]() | EUR 783,882 | 0 | EUR -15,496 | EUR 5.362 | EUR 5.468 |
2024-11-18 (Monday) | 146,192 | EUR 799,378![]() | EUR 799,378 | 0 | EUR -14,034 | EUR 5.468 | EUR 5.564 |
2024-11-12 (Tuesday) | 146,192 | EUR 813,412![]() | EUR 813,412 | 0 | EUR -23,976 | EUR 5.564 | EUR 5.728 |
2024-11-12 (Tuesday) | 146,192 | EUR 813,412![]() | EUR 813,412 | 0 | EUR -23,976 | EUR 5.564 | EUR 5.728 |
2024-11-08 (Friday) | 146,192 | EUR 837,388![]() | EUR 837,388 | 0 | EUR -4,678 | EUR 5.728 | EUR 5.76 |
2024-11-08 (Friday) | 146,192 | EUR 837,388![]() | EUR 837,388 | 0 | EUR -4,678 | EUR 5.728 | EUR 5.76 |
2024-11-07 (Thursday) | 146,192 | EUR 842,066![]() | EUR 842,066 | 0 | EUR 20,467 | EUR 5.76 | EUR 5.62 |
2024-11-07 (Thursday) | 146,192 | EUR 842,066![]() | EUR 842,066 | 0 | EUR 20,467 | EUR 5.76 | EUR 5.62 |
2024-11-06 (Wednesday) | 146,192 | EUR 821,599![]() | EUR 821,599 | 0 | EUR -15,204 | EUR 5.62 | EUR 5.724 |
2024-11-06 (Wednesday) | 146,192 | EUR 821,599![]() | EUR 821,599 | 0 | EUR -15,204 | EUR 5.62 | EUR 5.724 |
2024-11-05 (Tuesday) | 146,192 | EUR 836,803![]() | EUR 836,803 | 0 | EUR -1,462 | EUR 5.724 | EUR 5.734 |
2024-11-05 (Tuesday) | 146,192 | EUR 836,803![]() | EUR 836,803 | 0 | EUR -1,462 | EUR 5.724 | EUR 5.734 |
2024-11-04 (Monday) | 146,192 | EUR 838,265![]() | EUR 838,265 | 0 | EUR -12,280 | EUR 5.734 | EUR 5.818 |
2024-11-04 (Monday) | 146,192 | EUR 838,265![]() | EUR 838,265 | 0 | EUR -12,280 | EUR 5.734 | EUR 5.818 |
2024-11-01 (Friday) | 146,192 | EUR 850,545![]() | EUR 850,545 | 0 | EUR 2,339 | EUR 5.818 | EUR 5.802 |
2024-11-01 (Friday) | 146,192 | EUR 850,545![]() | EUR 850,545 | 0 | EUR 2,339 | EUR 5.818 | EUR 5.802 |
2024-10-31 (Thursday) | 146,192 | EUR 848,206![]() | EUR 848,206 | 0 | EUR 14,327 | EUR 5.802 | EUR 5.704 |
2024-10-31 (Thursday) | 146,192 | EUR 848,206![]() | EUR 848,206 | 0 | EUR 14,327 | EUR 5.802 | EUR 5.704 |
2024-10-30 (Wednesday) | 146,192 | EUR 833,879![]() | EUR 833,879 | 0 | EUR -22,514 | EUR 5.704 | EUR 5.858 |
2024-10-30 (Wednesday) | 146,192 | EUR 833,879![]() | EUR 833,879 | 0 | EUR -22,514 | EUR 5.704 | EUR 5.858 |
2024-10-29 (Tuesday) | 146,192 | EUR 856,393![]() | EUR 856,393 | 0 | EUR -12,572 | EUR 5.858 | EUR 5.944 |
2024-10-29 (Tuesday) | 146,192 | EUR 856,393![]() | EUR 856,393 | 0 | EUR -12,572 | EUR 5.858 | EUR 5.944 |
2024-10-28 (Monday) | 146,192 | EUR 868,965![]() | EUR 868,965 | 0 | EUR 12,280 | EUR 5.944 | EUR 5.86 |
2024-10-28 (Monday) | 146,192 | EUR 868,965![]() | EUR 868,965 | 0 | EUR 12,280 | EUR 5.944 | EUR 5.86 |
2024-10-25 (Friday) | 146,192 | EUR 856,685![]() | EUR 856,685 | 0 | EUR -9,649 | EUR 5.86 | EUR 5.926 |
2024-10-25 (Friday) | 146,192 | EUR 856,685![]() | EUR 856,685 | 0 | EUR -9,649 | EUR 5.86 | EUR 5.926 |
2024-10-24 (Thursday) | 146,192 | EUR 866,334![]() | EUR 866,334 | 0 | EUR -17,543 | EUR 5.926 | EUR 6.046 |
2024-10-24 (Thursday) | 146,192 | EUR 866,334![]() | EUR 866,334 | 0 | EUR -17,543 | EUR 5.926 | EUR 6.046 |
2024-10-23 (Wednesday) | 146,192 | EUR 883,877![]() | EUR 883,877 | 0 | EUR -9,356 | EUR 6.046 | EUR 6.11 |
2024-10-23 (Wednesday) | 146,192 | EUR 883,877![]() | EUR 883,877 | 0 | EUR -9,356 | EUR 6.046 | EUR 6.11 |
2024-10-22 (Tuesday) | 146,192 | EUR 893,233![]() | EUR 893,233 | 0 | EUR 21,344 | EUR 6.11 | EUR 5.964 |
2024-10-22 (Tuesday) | 146,192 | EUR 893,233![]() | EUR 893,233 | 0 | EUR 21,344 | EUR 6.11 | EUR 5.964 |
2024-10-21 (Monday) | 146,192 | EUR 871,889![]() | EUR 871,889 | 0 | EUR -2,339 | EUR 5.964 | EUR 5.98 |
2024-10-21 (Monday) | 146,192 | EUR 871,889![]() | EUR 871,889 | 0 | EUR -2,339 | EUR 5.964 | EUR 5.98 |
2024-10-18 (Friday) | 146,192 | EUR 874,228 | EUR 874,228 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 618 | 5.354* | 5.24 | |||
2025-04-30 | BUY | 1,648 | 5.144* | 5.24 | |||
2025-04-29 | BUY | 824 | 5.188* | 5.24 | |||
2025-04-16 | SELL | -412 | 4.910* | 5.25 ![]() | |||
2025-04-07 | SELL | -1,775 | 4.100* | 5.31 ![]() | |||
2025-04-04 | BUY | 355 | 4.267* | 5.32 | |||
2025-03-28 | BUY | 1,065 | 5.094* | 5.33 | |||
2025-03-27 | BUY | 1,003 | 5.154* | 5.34 | |||
2025-03-25 | BUY | 355 | 5.124* | 5.34 | |||
2025-03-24 | BUY | 708 | 5.126* | 5.34 | |||
2025-03-21 | BUY | 5,310 | 5.190* | 5.35 | |||
2025-03-20 | BUY | 1,416 | 5.456* | 5.34 | |||
2025-03-19 | BUY | 2,124 | 5.240* | 5.35 | |||
2025-03-18 | BUY | 708 | 5.278* | 5.35 | |||
2025-03-17 | BUY | 1,059 | 5.244* | 5.35 | |||
2025-03-14 | BUY | 1,059 | 5.174* | 5.35 | |||
2025-03-12 | BUY | 706 | 5.116* | 5.35 | |||
2025-03-11 | BUY | 1,412 | 5.128* | 5.36 | |||
2025-03-07 | BUY | 1,765 | 5.146* | 5.36 | |||
2025-02-25 | BUY | 1,412 | 4.711* | 5.41 | |||
2025-02-18 | BUY | 706 | 4.783* | 5.46 | |||
2025-02-13 | BUY | 1,760 | 4.694* | 5.49 | |||
2025-02-06 | BUY | 1,056 | 4.698* | 5.57 | |||
2024-12-30 | SELL | -2,118 | 5.360* | 5.73 ![]() | |||
2024-12-02 | SELL | -2,471 | 5.912* | 5.72 ![]() |
* (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.