| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| 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 | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,653 | EUR 950,071 | EUR 950,071 | 288 | EUR 13,848 | EUR 16.77 | EUR 16.61 |
| 2025-05-07 (Wednesday) | 56,365 | EUR 936,223 | EUR 936,223 | 0 | EUR 2,255 | EUR 16.61 | EUR 16.57 |
| 2025-05-06 (Tuesday) | 56,365 | EUR 933,968 | EUR 933,968 | 0 | EUR 564 | EUR 16.57 | EUR 16.56 |
| 2025-05-05 (Monday) | 56,365 | EUR 933,404 | EUR 933,404 | 0 | EUR 3,100 | EUR 16.56 | EUR 16.505 |
| 2025-05-02 (Friday) | 56,365 | EUR 930,304 | EUR 930,304 | 0 | EUR 845 | EUR 16.505 | EUR 16.49 |
| 2025-05-01 (Thursday) | 56,365 | EUR 929,459 | EUR 929,459 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
| 2025-04-30 (Wednesday) | 56,365 | EUR 929,459 | EUR 929,459 | 3,796 | EUR 22,644 | EUR 16.49 | EUR 17.25 |
| 2025-04-29 (Tuesday) | 52,569 | EUR 906,815 | EUR 906,815 | 0 | EUR 6,571 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 52,569 | EUR 900,244 | EUR 900,244 | 0 | EUR 12,879 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 52,569 | EUR 887,365 | EUR 887,365 | 0 | EUR 9,988 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 52,569 | EUR 877,377 | EUR 877,377 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 52,569 | EUR 877,377 | EUR 877,377 | 2,121 | EUR 49,021 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 50,448 | EUR 828,356 | EUR 828,356 | 0 | EUR 6,810 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 50,448 | EUR 821,546 | EUR 821,546 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 50,448 | EUR 821,546 | EUR 821,546 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 50,448 | EUR 821,546 | EUR 821,546 | 0 | EUR 505 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 50,448 | EUR 821,041 | EUR 821,041 | 0 | EUR 8,828 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 50,448 | EUR 812,213 | EUR 812,213 | 0 | EUR 17,405 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 50,448 | EUR 794,808 | EUR 794,808 | 0 | EUR 17,404 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 50,448 | EUR 777,404 | EUR 777,404 | 0 | EUR 6,306 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 50,448 | EUR 771,098 | EUR 771,098 | 0 | EUR 15,639 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 50,448 | EUR 755,459 | EUR 755,459 | 0 | EUR -9,837 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 50,448 | EUR 765,296 | EUR 765,296 | 0 | EUR -252 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 50,448 | EUR 765,548 | EUR 765,548 | -2,121 | EUR -61,625 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 52,569 | EUR 827,173 | EUR 827,173 | -2,121 | EUR -104,471 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 54,690 | EUR 931,644 | EUR 931,644 | 0 | EUR 1,367 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 54,690 | EUR 930,277 | EUR 930,277 | 0 | EUR 12,852 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 54,690 | EUR 917,425 | EUR 917,425 | 0 | EUR -9,297 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 54,690 | EUR 926,722 | EUR 926,722 | 0 | EUR -7,930 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 54,690 | EUR 934,652 | EUR 934,652 | 0 | EUR -2,461 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 54,690 | EUR 937,113 | EUR 937,113 | 0 | EUR -8,751 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 54,690 | EUR 945,864 | EUR 945,864 | 0 | EUR 24,337 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 54,690 | EUR 921,527 | EUR 921,527 | 0 | EUR 2,462 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 54,690 | EUR 919,065 | EUR 919,065 | 0 | EUR -2,462 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 54,690 | EUR 921,527 | EUR 921,527 | 0 | EUR -7,109 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 54,690 | EUR 928,636 | EUR 928,636 | 0 | EUR 9,844 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 54,690 | EUR 918,792 | EUR 918,792 | 0 | EUR 13,946 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 54,690 | EUR 904,846 | EUR 904,846 | 0 | EUR 11,211 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 54,690 | EUR 893,635 | EUR 893,635 | 0 | EUR 10,118 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 54,690 | EUR 883,517 | EUR 883,517 | 0 | EUR -2,734 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 54,690 | EUR 886,251 | EUR 886,251 | 0 | EUR 4,922 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 54,690 | EUR 881,329 | EUR 881,329 | 0 | EUR -10,118 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 54,690 | EUR 891,447 | EUR 891,447 | 0 | EUR -15,040 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 54,690 | EUR 906,487 | EUR 906,487 | 0 | EUR 16,134 | EUR 16.575 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 54,690 | EUR 890,353 | EUR 890,353 | 0 | EUR 26,251 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 54,690 | EUR 864,102 | EUR 864,102 | 0 | EUR -18,048 | EUR 15.8 | EUR 16.13 |
| 2025-03-03 (Monday) | 54,690 | EUR 882,150 | EUR 882,150 | 0 | EUR 6,563 | EUR 16.13 | EUR 16.01 |
| 2025-02-28 (Friday) | 54,690 | EUR 875,587 | EUR 875,587 | 1,390 | EUR 23,320 | EUR 16.01 | EUR 15.99 |
| 2025-02-27 (Thursday) | 53,300 | EUR 852,267 | EUR 852,267 | 0 | EUR 2,665 | EUR 15.99 | EUR 15.94 |
| 2025-02-26 (Wednesday) | 53,300 | EUR 849,602 | EUR 849,602 | 0 | EUR 11,459 | EUR 15.94 | EUR 15.725 |
| 2025-02-25 (Tuesday) | 53,300 | EUR 838,143 | EUR 838,143 | 0 | EUR 5,064 | EUR 15.725 | EUR 15.63 |
| 2025-02-24 (Monday) | 53,300 | EUR 833,079 | EUR 833,079 | 0 | EUR -533 | EUR 15.63 | EUR 15.64 |
| 2025-02-21 (Friday) | 53,300 | EUR 833,612 | EUR 833,612 | 0 | EUR 6,396 | EUR 15.64 | EUR 15.52 |
| 2025-02-20 (Thursday) | 53,300 | EUR 827,216 | EUR 827,216 | 0 | EUR 1,599 | EUR 15.52 | EUR 15.49 |
| 2025-02-19 (Wednesday) | 53,300 | EUR 825,617 | EUR 825,617 | 0 | EUR -3,998 | EUR 15.49 | EUR 15.565 |
| 2025-02-18 (Tuesday) | 53,300 | EUR 829,615 | EUR 829,615 | 0 | EUR 12,259 | EUR 15.565 | EUR 15.335 |
| 2025-02-17 (Monday) | 53,300 | EUR 817,356 | EUR 817,356 | 0 | EUR 2,932 | EUR 15.335 | EUR 15.28 |
| 2025-02-14 (Friday) | 53,300 | EUR 814,424 | EUR 814,424 | 0 | EUR 5,330 | EUR 15.28 | EUR 15.18 |
| 2025-02-13 (Thursday) | 53,300 | EUR 809,094 | EUR 809,094 | 0 | EUR -8,262 | EUR 15.18 | EUR 15.335 |
| 2025-02-12 (Wednesday) | 53,300 | EUR 817,356 | EUR 817,356 | 0 | EUR 1,599 | EUR 15.335 | EUR 15.305 |
| 2025-02-11 (Tuesday) | 53,300 | EUR 815,757 | EUR 815,757 | 0 | EUR 10,927 | EUR 15.305 | EUR 15.1 |
| 2025-02-10 (Monday) | 53,300 | EUR 804,830 | EUR 804,830 | 0 | EUR -2,132 | EUR 15.1 | EUR 15.14 |
| 2025-02-07 (Friday) | 53,300 | EUR 806,962 | EUR 806,962 | 0 | EUR 9,860 | EUR 15.14 | EUR 14.955 |
| 2025-02-06 (Thursday) | 53,300 | EUR 797,102 | EUR 797,102 | 0 | EUR 14,924 | EUR 14.955 | EUR 14.675 |
| 2025-02-05 (Wednesday) | 53,300 | EUR 782,178 | EUR 782,178 | 0 | EUR 6,396 | EUR 14.675 | EUR 14.555 |
| 2025-02-04 (Tuesday) | 53,300 | EUR 775,782 | EUR 775,782 | 0 | EUR 7,729 | EUR 14.555 | EUR 14.41 |
| 2025-02-03 (Monday) | 53,300 | EUR 768,053 | EUR 768,053 | 0 | EUR -7,196 | EUR 14.41 | EUR 14.545 |
| 2025-01-31 (Friday) | 53,300 | EUR 775,249 | EUR 775,249 | 0 | EUR -1,865 | EUR 14.545 | EUR 14.58 |
| 2025-01-30 (Thursday) | 53,300 | EUR 777,114 | EUR 777,114 | 0 | EUR 5,863 | EUR 14.58 | EUR 14.47 |
| 2025-01-29 (Wednesday) | 53,300 | EUR 771,251 | EUR 771,251 | 0 | EUR 3,464 | EUR 14.47 | EUR 14.405 |
| 2025-01-28 (Tuesday) | 53,300 | EUR 767,787 | EUR 767,787 | 0 | EUR 6,130 | EUR 14.405 | EUR 14.29 |
| 2025-01-27 (Monday) | 53,300 | EUR 761,657 | EUR 761,657 | 0 | EUR 3,464 | EUR 14.29 | EUR 14.225 |
| 2025-01-24 (Friday) | 53,300 | EUR 758,193 | EUR 758,193 | 0 | EUR -1,066 | EUR 14.225 | EUR 14.245 |
| 2025-01-23 (Thursday) | 53,300 | EUR 759,259 | EUR 759,259 | 0 | EUR 9,594 | EUR 14.245 | EUR 14.065 |
| 2025-01-22 (Wednesday) | 53,300 | EUR 749,665 | EUR 749,665 | ||||
| 2025-01-21 (Tuesday) | 53,300 | EUR 755,261 | EUR 755,261 | ||||
| 2025-01-20 (Monday) | 53,300 | EUR 755,528 | EUR 755,528 | ||||
| 2025-01-17 (Friday) | 53,300 | EUR 745,134 | EUR 745,134 | ||||
| 2025-01-16 (Thursday) | 51,233 | EUR 713,932 | EUR 713,932 | ||||
| 2025-01-15 (Wednesday) | 51,233 | EUR 710,346 | EUR 710,346 | ||||
| 2025-01-14 (Tuesday) | 51,233 | EUR 699,330 | EUR 699,330 | ||||
| 2025-01-13 (Monday) | 51,233 | EUR 687,547 | EUR 687,547 | ||||
| 2025-01-10 (Friday) | 51,233 | EUR 685,241 | EUR 685,241 | ||||
| 2025-01-09 (Thursday) | 51,233 | EUR 688,315 | EUR 688,315 | ||||
| 2025-01-09 (Thursday) | 51,233 | EUR 688,315 | EUR 688,315 | ||||
| 2025-01-09 (Thursday) | 51,233 | EUR 688,315 | EUR 688,315 | ||||
| 2025-01-08 (Wednesday) | 51,233 | EUR 684,473 | EUR 684,473 | ||||
| 2025-01-08 (Wednesday) | 51,233 | EUR 684,473 | EUR 684,473 | ||||
| 2025-01-08 (Wednesday) | 51,233 | EUR 684,473 | EUR 684,473 | ||||
| 2025-01-02 (Thursday) | 51,233 | EUR 683,448 | EUR 683,448 | 0 | EUR 15,626 | EUR 13.34 | EUR 13.035 |
| 2024-12-30 (Monday) | 51,233 | EUR 681,655 | EUR 681,655 | ||||
| 2024-12-06 (Friday) | 51,233 | EUR 667,822 | EUR 667,822 | 0 | EUR 5,635 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR 14,858 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 51,233 | EUR 647,329 | EUR 647,329 | 0 | EUR 6,404 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 51,233 | EUR 640,925 | EUR 640,925 | 0 | EUR -2,561 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 51,233 | EUR 643,486 | EUR 643,486 | 0 | EUR -5,636 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 51,233 | EUR 649,122 | EUR 649,122 | 0 | EUR 4,867 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 51,233 | EUR 644,255 | EUR 644,255 | 0 | EUR 2,818 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 51,233 | EUR 641,437 | EUR 641,437 | 0 | EUR -8,710 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 51,233 | EUR 650,147 | EUR 650,147 | 0 | EUR -12,040 | EUR 12.69 | EUR 12.925 |
| 2024-11-26 (Tuesday) | 51,233 | EUR 650,147 | EUR 650,147 | 0 | EUR -12,040 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR -6,404 | EUR 12.925 | EUR 13.05 |
| 2024-11-25 (Monday) | 51,233 | EUR 662,187 | EUR 662,187 | 0 | EUR -6,404 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 51,233 | EUR 668,591 | EUR 668,591 | -2,066 | EUR -38,687 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 53,299 | EUR 707,278 | EUR 707,278 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 53,299 | EUR 707,278 | EUR 707,278 | 0 | EUR -4,530 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 53,299 | EUR 711,808 | EUR 711,808 | 0 | EUR -3,731 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 53,299 | EUR 715,539 | EUR 715,539 | 0 | EUR 16,523 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 53,299 | EUR 699,016 | EUR 699,016 | 0 | EUR -3,998 | EUR 13.115 | EUR 13.19 |
| 2024-11-12 (Tuesday) | 53,299 | EUR 699,016 | EUR 699,016 | 0 | EUR -3,998 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 53,299 | EUR 703,014 | EUR 703,014 | 0 | EUR -4,530 | EUR 13.19 | EUR 13.275 |
| 2024-11-08 (Friday) | 53,299 | EUR 703,014 | EUR 703,014 | 0 | EUR -4,530 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 53,299 | EUR 707,544 | EUR 707,544 | 0 | EUR -26,383 | EUR 13.275 | EUR 13.77 |
| 2024-11-07 (Thursday) | 53,299 | EUR 707,544 | EUR 707,544 | 0 | EUR -26,383 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 53,299 | EUR 733,927 | EUR 733,927 | 0 | EUR -28,782 | EUR 13.77 | EUR 14.31 |
| 2024-11-06 (Wednesday) | 53,299 | EUR 733,927 | EUR 733,927 | 0 | EUR -28,782 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 53,299 | EUR 762,709 | EUR 762,709 | 0 | EUR 2,665 | EUR 14.31 | EUR 14.26 |
| 2024-11-05 (Tuesday) | 53,299 | EUR 762,709 | EUR 762,709 | 0 | EUR 2,665 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 53,299 | EUR 760,044 | EUR 760,044 | 0 | EUR 6,929 | EUR 14.26 | EUR 14.13 |
| 2024-11-04 (Monday) | 53,299 | EUR 760,044 | EUR 760,044 | 0 | EUR 6,929 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 53,299 | EUR 753,115 | EUR 753,115 | 0 | EUR 2,399 | EUR 14.13 | EUR 14.085 |
| 2024-11-01 (Friday) | 53,299 | EUR 753,115 | EUR 753,115 | 0 | EUR 2,399 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 53,299 | EUR 750,716 | EUR 750,716 | 0 | EUR 5,329 | EUR 14.085 | EUR 13.985 |
| 2024-10-31 (Thursday) | 53,299 | EUR 750,716 | EUR 750,716 | 0 | EUR 5,329 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 53,299 | EUR 745,387 | EUR 745,387 | 0 | EUR -7,195 | EUR 13.985 | EUR 14.12 |
| 2024-10-30 (Wednesday) | 53,299 | EUR 745,387 | EUR 745,387 | 0 | EUR -7,195 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 53,299 | EUR 752,582 | EUR 752,582 | 0 | EUR 800 | EUR 14.12 | EUR 14.105 |
| 2024-10-29 (Tuesday) | 53,299 | EUR 752,582 | EUR 752,582 | 0 | EUR 800 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 53,299 | EUR 751,782 | EUR 751,782 | 0 | EUR 5,596 | EUR 14.105 | EUR 14 |
| 2024-10-28 (Monday) | 53,299 | EUR 751,782 | EUR 751,782 | 0 | EUR 5,596 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 53,299 | EUR 746,186 | EUR 746,186 | 0 | EUR -3,464 | EUR 14 | EUR 14.065 |
| 2024-10-25 (Friday) | 53,299 | EUR 746,186 | EUR 746,186 | 0 | EUR -3,464 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 53,299 | EUR 749,650 | EUR 749,650 | 0 | EUR -1,866 | EUR 14.065 | EUR 14.1 |
| 2024-10-24 (Thursday) | 53,299 | EUR 749,650 | EUR 749,650 | 0 | EUR -1,866 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 53,299 | EUR 751,516 | EUR 751,516 | 0 | EUR -3,198 | EUR 14.1 | EUR 14.16 |
| 2024-10-23 (Wednesday) | 53,299 | EUR 751,516 | EUR 751,516 | 0 | EUR -3,198 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 53,299 | EUR 754,714 | EUR 754,714 | 0 | EUR -5,863 | EUR 14.16 | EUR 14.27 |
| 2024-10-22 (Tuesday) | 53,299 | EUR 754,714 | EUR 754,714 | 0 | EUR -5,863 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 53,299 | EUR 760,577 | EUR 760,577 | 0 | EUR -2,398 | EUR 14.27 | EUR 14.315 |
| 2024-10-21 (Monday) | 53,299 | EUR 760,577 | EUR 760,577 | 0 | EUR -2,398 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 53,299 | EUR 762,975 | EUR 762,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 288 | 16.770* | 14.97 | |||
| 2025-04-30 | BUY | 3,796 | 16.490* | 14.89 | |||
| 2025-04-23 | BUY | 2,121 | 16.690* | 14.79 | |||
| 2025-04-07 | SELL | -2,121 | 15.175* | 14.68 Profit of 31,127 on sale | |||
| 2025-04-04 | SELL | -2,121 | 15.735* | 14.66 Profit of 31,104 on sale | |||
| 2025-02-28 | BUY | 1,390 | 16.010* | 14.08 | |||
| 2024-11-22 | SELL | -2,066 | 13.050* | 13.87 Profit of 28,649 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.