| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | Derichebourg SA |
| Ticker | DBG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053381 |
| LEI | 969500QOO4C4IPGID263 |
Show aggregate DBG.PA holdings
| Date | Number of DBG.PA Shares Held | Base Market Value of DBG.PA Shares | Local Market Value of DBG.PA Shares | Change in DBG.PA Shares Held | Change in DBG.PA Base Value | Current Price per DBG.PA Share Held | Previous Price per DBG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,809 | EUR 479,859 | EUR 479,859 | 0 | EUR 10,430 | EUR 7.07663 | EUR 6.92281 |
| 2025-05-07 (Wednesday) | 67,809 | EUR 469,429 | EUR 469,429 | 0 | EUR -4,736 | EUR 6.92281 | EUR 6.99266 |
| 2025-05-06 (Tuesday) | 67,809 | EUR 474,165 | EUR 474,165 | 0 | EUR 2,432 | EUR 6.99266 | EUR 6.95679 |
| 2025-05-05 (Monday) | 67,809 | EUR 471,733 | EUR 471,733 | 0 | EUR -6,238 | EUR 6.95679 | EUR 7.04878 |
| 2025-05-02 (Friday) | 67,809 | EUR 477,971 | EUR 477,971 | 0 | EUR 14,771 | EUR 7.04878 | EUR 6.83095 |
| 2025-05-01 (Thursday) | 67,809 | EUR 463,200 | EUR 463,200 | 0 | EUR -3,531 | EUR 6.83095 | EUR 6.88302 |
| 2025-04-30 (Wednesday) | 67,809 | EUR 466,731 | EUR 466,731 | 0 | EUR 3,203 | EUR 6.88302 | EUR 6.83579 |
| 2025-04-29 (Tuesday) | 67,809 | EUR 463,528 | EUR 463,528 | 0 | EUR 6,742 | EUR 6.83579 | EUR 6.73636 |
| 2025-04-28 (Monday) | 67,809 | EUR 456,786 | EUR 456,786 | 0 | EUR 5,432 | EUR 6.73636 | EUR 6.65626 |
| 2025-04-25 (Friday) | 67,809 | EUR 451,354 | EUR 451,354 | 0 | EUR 9,827 | EUR 6.65626 | EUR 6.51133 |
| 2025-04-24 (Thursday) | 67,809 | EUR 441,527 | EUR 441,527 | 0 | EUR 8,994 | EUR 6.51133 | EUR 6.3787 |
| 2025-04-23 (Wednesday) | 67,809 | EUR 432,533 | EUR 432,533 | 0 | EUR 7,964 | EUR 6.3787 | EUR 6.26125 |
| 2025-04-22 (Tuesday) | 67,809 | EUR 424,569 | EUR 424,569 | 0 | EUR -758 | EUR 6.26125 | EUR 6.27243 |
| 2025-04-21 (Monday) | 67,809 | EUR 425,327 | EUR 425,327 | 0 | EUR 5,474 | EUR 6.27243 | EUR 6.1917 |
| 2025-04-18 (Friday) | 67,809 | EUR 419,853 | EUR 419,853 | 0 | EUR 0 | EUR 6.1917 | EUR 6.1917 |
| 2025-04-17 (Thursday) | 67,809 | EUR 419,853 | EUR 419,853 | 0 | EUR -8,130 | EUR 6.1917 | EUR 6.3116 |
| 2025-04-16 (Wednesday) | 67,809 | EUR 427,983 | EUR 427,983 | 0 | EUR 6,274 | EUR 6.3116 | EUR 6.21907 |
| 2025-04-15 (Tuesday) | 67,809 | EUR 421,709 | EUR 421,709 | 0 | EUR 3,154 | EUR 6.21907 | EUR 6.17256 |
| 2025-04-14 (Monday) | 67,809 | EUR 418,555 | EUR 418,555 | 0 | EUR 16,445 | EUR 6.17256 | EUR 5.93004 |
| 2025-04-11 (Friday) | 67,809 | EUR 402,110 | EUR 402,110 | 0 | EUR 6,741 | EUR 5.93004 | EUR 5.83063 |
| 2025-04-10 (Thursday) | 67,809 | EUR 395,369 | EUR 395,369 | 0 | EUR 22,911 | EUR 5.83063 | EUR 5.49275 |
| 2025-04-09 (Wednesday) | 67,809 | EUR 372,458 | EUR 372,458 | 0 | EUR -1,913 | EUR 5.49275 | EUR 5.52096 |
| 2025-04-08 (Tuesday) | 67,809 | EUR 374,371 | EUR 374,371 | -1,492 | EUR -2,737 | EUR 5.52096 | EUR 5.4416 |
| 2025-04-07 (Monday) | 69,301 | EUR 377,108 | EUR 377,108 | -2,984 | EUR -17,026 | EUR 5.4416 | EUR 5.4525 |
| 2025-04-04 (Friday) | 72,285 | EUR 394,134 | EUR 394,134 | 0 | EUR -33,954 | EUR 5.4525 | EUR 5.92222 |
| 2025-04-02 (Wednesday) | 72,285 | EUR 428,088 | EUR 428,088 | -1,492 | EUR -8,580 | EUR 5.92222 | EUR 5.91876 |
| 2025-04-01 (Tuesday) | 73,777 | EUR 436,668 | EUR 436,668 | 0 | EUR 6,321 | EUR 5.91876 | EUR 5.83308 |
| 2025-03-31 (Monday) | 73,777 | EUR 430,347 | EUR 430,347 | 0 | EUR -23,594 | EUR 5.83308 | EUR 6.15288 |
| 2025-03-28 (Friday) | 73,777 | EUR 453,941 | EUR 453,941 | 0 | EUR -9,706 | EUR 6.15288 | EUR 6.28444 |
| 2025-03-27 (Thursday) | 73,777 | EUR 463,647 | EUR 463,647 | 0 | EUR -5,279 | EUR 6.28444 | EUR 6.35599 |
| 2025-03-26 (Wednesday) | 73,777 | EUR 468,926 | EUR 468,926 | 0 | EUR 4,375 | EUR 6.35599 | EUR 6.29669 |
| 2025-03-25 (Tuesday) | 73,777 | EUR 464,551 | EUR 464,551 | 0 | EUR 5,854 | EUR 6.29669 | EUR 6.21734 |
| 2025-03-24 (Monday) | 73,777 | EUR 458,697 | EUR 458,697 | 0 | EUR 957 | EUR 6.21734 | EUR 6.20437 |
| 2025-03-21 (Friday) | 73,777 | EUR 457,740 | EUR 457,740 | 0 | EUR -10,011 | EUR 6.20437 | EUR 6.34007 |
| 2025-03-20 (Thursday) | 73,777 | EUR 467,751 | EUR 467,751 | 0 | EUR 712 | EUR 6.34007 | EUR 6.33041 |
| 2025-03-19 (Wednesday) | 73,777 | EUR 467,039 | EUR 467,039 | 0 | EUR -26,332 | EUR 6.33041 | EUR 6.68733 |
| 2025-03-18 (Tuesday) | 73,777 | EUR 493,371 | EUR 493,371 | 0 | EUR 22,004 | EUR 6.68733 | EUR 6.38908 |
| 2025-03-17 (Monday) | 73,777 | EUR 471,367 | EUR 471,367 | 0 | EUR 6,126 | EUR 6.38908 | EUR 6.30604 |
| 2025-03-14 (Friday) | 73,777 | EUR 465,241 | EUR 465,241 | 0 | EUR 9,832 | EUR 6.30604 | EUR 6.17278 |
| 2025-03-13 (Thursday) | 73,777 | EUR 455,409 | EUR 455,409 | 0 | EUR -1,475 | EUR 6.17278 | EUR 6.19277 |
| 2025-03-12 (Wednesday) | 73,777 | EUR 456,884 | EUR 456,884 | 0 | EUR 2,209 | EUR 6.19277 | EUR 6.16283 |
| 2025-03-11 (Tuesday) | 73,777 | EUR 454,675 | EUR 454,675 | 0 | EUR -9,868 | EUR 6.16283 | EUR 6.29658 |
| 2025-03-10 (Monday) | 73,777 | EUR 464,543 | EUR 464,543 | 0 | EUR -8,611 | EUR 6.29658 | EUR 6.4133 |
| 2025-03-07 (Friday) | 73,777 | EUR 473,154 | EUR 473,154 | 0 | EUR 4,658 | EUR 6.4133 | EUR 6.35016 |
| 2025-03-06 (Thursday) | 73,777 | EUR 468,496 | EUR 468,496 | -1,492 | EUR 9,520 | EUR 6.35016 | EUR 6.09781 |
| 2025-03-05 (Wednesday) | 75,269 | EUR 458,976 | EUR 458,976 | -1,492 | EUR 21,389 | EUR 6.09781 | EUR 5.70064 |
| 2025-03-04 (Tuesday) | 76,761 | EUR 437,587 | EUR 437,587 | 0 | EUR -7,510 | EUR 5.70064 | EUR 5.79848 |
| 2025-03-03 (Monday) | 76,761 | EUR 445,097 | EUR 445,097 | 0 | EUR 12,011 | EUR 5.79848 | EUR 5.64201 |
| 2025-02-28 (Friday) | 76,761 | EUR 433,086 | EUR 433,086 | 0 | EUR -10,532 | EUR 5.64201 | EUR 5.77921 |
| 2025-02-27 (Thursday) | 76,761 | EUR 443,618 | EUR 443,618 | 0 | EUR 4,081 | EUR 5.77921 | EUR 5.72605 |
| 2025-02-26 (Wednesday) | 76,761 | EUR 439,537 | EUR 439,537 | 0 | EUR 9,220 | EUR 5.72605 | EUR 5.60593 |
| 2025-02-25 (Tuesday) | 76,761 | EUR 430,317 | EUR 430,317 | 0 | EUR -820 | EUR 5.60593 | EUR 5.61662 |
| 2025-02-24 (Monday) | 76,761 | EUR 431,137 | EUR 431,137 | 0 | EUR 8,200 | EUR 5.61662 | EUR 5.50979 |
| 2025-02-21 (Friday) | 76,761 | EUR 422,937 | EUR 422,937 | 0 | EUR -788 | EUR 5.50979 | EUR 5.52006 |
| 2025-02-20 (Thursday) | 76,761 | EUR 423,725 | EUR 423,725 | 0 | EUR -1,958 | EUR 5.52006 | EUR 5.54556 |
| 2025-02-19 (Wednesday) | 76,761 | EUR 425,683 | EUR 425,683 | 0 | EUR -12,201 | EUR 5.54556 | EUR 5.70451 |
| 2025-02-18 (Tuesday) | 76,761 | EUR 437,884 | EUR 437,884 | 0 | EUR 1,086 | EUR 5.70451 | EUR 5.69036 |
| 2025-02-17 (Monday) | 76,761 | EUR 436,798 | EUR 436,798 | 0 | EUR -5,242 | EUR 5.69036 | EUR 5.75865 |
| 2025-02-14 (Friday) | 76,761 | EUR 442,040 | EUR 442,040 | 0 | EUR 3,555 | EUR 5.75865 | EUR 5.71234 |
| 2025-02-13 (Thursday) | 76,761 | EUR 438,485 | EUR 438,485 | 0 | EUR 29,197 | EUR 5.71234 | EUR 5.33198 |
| 2025-02-12 (Wednesday) | 76,761 | EUR 409,288 | EUR 409,288 | 0 | EUR 488 | EUR 5.33198 | EUR 5.32562 |
| 2025-02-11 (Tuesday) | 76,761 | EUR 408,800 | EUR 408,800 | 0 | EUR -4,138 | EUR 5.32562 | EUR 5.37953 |
| 2025-02-10 (Monday) | 76,761 | EUR 412,938 | EUR 412,938 | 0 | EUR -19,822 | EUR 5.37953 | EUR 5.63776 |
| 2025-02-07 (Friday) | 76,761 | EUR 432,760 | EUR 432,760 | 0 | EUR 8,904 | EUR 5.63776 | EUR 5.52176 |
| 2025-02-06 (Thursday) | 76,761 | EUR 423,856 | EUR 423,856 | 0 | EUR 1,875 | EUR 5.52176 | EUR 5.49734 |
| 2025-02-05 (Wednesday) | 76,761 | EUR 421,981 | EUR 421,981 | 0 | EUR -1,528 | EUR 5.49734 | EUR 5.51724 |
| 2025-02-04 (Tuesday) | 76,761 | EUR 423,509 | EUR 423,509 | 0 | EUR 5,068 | EUR 5.51724 | EUR 5.45122 |
| 2025-02-03 (Monday) | 76,761 | EUR 418,441 | EUR 418,441 | 0 | EUR -12,063 | EUR 5.45122 | EUR 5.60837 |
| 2025-01-31 (Friday) | 76,761 | EUR 430,504 | EUR 430,504 | 0 | EUR 5,715 | EUR 5.60837 | EUR 5.53392 |
| 2025-01-30 (Thursday) | 76,761 | EUR 424,789 | EUR 424,789 | 0 | EUR 10,467 | EUR 5.53392 | EUR 5.39756 |
| 2025-01-29 (Wednesday) | 76,761 | EUR 414,322 | EUR 414,322 | 0 | EUR -15,383 | EUR 5.39756 | EUR 5.59796 |
| 2025-01-28 (Tuesday) | 76,761 | EUR 429,705 | EUR 429,705 | 0 | EUR -7,503 | EUR 5.59796 | EUR 5.6957 |
| 2025-01-27 (Monday) | 76,761 | EUR 437,208 | EUR 437,208 | 0 | EUR 4,860 | EUR 5.6957 | EUR 5.63239 |
| 2025-01-24 (Friday) | 76,761 | EUR 432,348 | EUR 432,348 | 0 | EUR 9,343 | EUR 5.63239 | EUR 5.51068 |
| 2025-01-23 (Thursday) | 76,761 | EUR 423,005 | EUR 423,005 | 0 | EUR -895 | EUR 5.51068 | EUR 5.52234 |
| 2025-01-22 (Wednesday) | 76,761 | EUR 423,900 | EUR 423,900 | ||||
| 2025-01-21 (Tuesday) | 76,761 | EUR 421,530 | EUR 421,530 | ||||
| 2025-01-20 (Monday) | 76,761 | EUR 421,530 | EUR 421,530 | ||||
| 2025-01-17 (Friday) | 76,761 | EUR 411,963 | EUR 411,963 | ||||
| 2025-01-16 (Thursday) | 76,761 | EUR 408,385 | EUR 408,385 | ||||
| 2025-01-15 (Wednesday) | 76,761 | EUR 409,374 | EUR 409,374 | ||||
| 2025-01-14 (Tuesday) | 76,761 | EUR 406,171 | EUR 406,171 | ||||
| 2025-01-13 (Monday) | 76,761 | EUR 405,064 | EUR 405,064 | ||||
| 2025-01-10 (Friday) | 76,761 | EUR 405,576 | EUR 405,576 | ||||
| 2025-01-09 (Thursday) | 76,761 | EUR 413,879 | EUR 413,879 | ||||
| 2025-01-09 (Thursday) | 76,761 | EUR 413,879 | EUR 413,879 | ||||
| 2025-01-09 (Thursday) | 76,761 | EUR 413,879 | EUR 413,879 | ||||
| 2025-01-08 (Wednesday) | 76,761 | EUR 414,315 | EUR 414,315 | ||||
| 2025-01-08 (Wednesday) | 76,761 | EUR 414,315 | EUR 414,315 | ||||
| 2025-01-08 (Wednesday) | 76,761 | EUR 414,315 | EUR 414,315 | ||||
| 2025-01-02 (Thursday) | 76,761 | EUR 422,359 | EUR 422,359 | 0 | EUR -1,946 | EUR 5.50226 | EUR 5.52761 |
| 2024-12-30 (Monday) | 76,761 | EUR 424,305 | EUR 424,305 | -1,492 | EUR 19,258 | EUR 5.52761 | EUR 5.17612 |
| 2024-12-06 (Friday) | 78,253 | EUR 405,047 | EUR 405,047 | 0 | EUR 39,498 | EUR 5.17612 | EUR 4.67137 |
| 2024-12-05 (Thursday) | 78,253 | EUR 365,549 | EUR 365,549 | -1,491 | EUR -3,567 | EUR 4.67137 | EUR 4.62876 |
| 2024-12-04 (Wednesday) | 79,744 | EUR 369,116 | EUR 369,116 | 0 | EUR 15,014 | EUR 4.62876 | EUR 4.44048 |
| 2024-12-03 (Tuesday) | 79,744 | EUR 354,102 | EUR 354,102 | 0 | EUR -19,590 | EUR 4.44048 | EUR 4.68615 |
| 2024-12-02 (Monday) | 79,744 | EUR 373,692 | EUR 373,692 | 0 | EUR -11,219 | EUR 4.68615 | EUR 4.82683 |
| 2024-11-29 (Friday) | 79,744 | EUR 384,911 | EUR 384,911 | 0 | EUR -364 | EUR 4.82683 | EUR 4.8314 |
| 2024-11-28 (Thursday) | 79,744 | EUR 385,275 | EUR 385,275 | 0 | EUR 4,064 | EUR 4.8314 | EUR 4.78044 |
| 2024-11-27 (Wednesday) | 79,744 | EUR 381,211 | EUR 381,211 | 0 | EUR 5,568 | EUR 4.78044 | EUR 4.71061 |
| 2024-11-26 (Tuesday) | 79,744 | EUR 375,643 | EUR 375,643 | 0 | EUR -13,950 | EUR 4.71061 | EUR 4.88555 |
| 2024-11-26 (Tuesday) | 79,744 | EUR 375,643 | EUR 375,643 | 0 | EUR -13,950 | EUR 4.71061 | EUR 4.88555 |
| 2024-11-25 (Monday) | 79,744 | EUR 389,593 | EUR 389,593 | 0 | EUR 8,395 | EUR 4.88555 | EUR 4.78027 |
| 2024-11-22 (Friday) | 79,744 | EUR 381,198 | EUR 381,198 | 0 | EUR -9,733 | EUR 4.78027 | EUR 4.90233 |
| 2024-11-21 (Thursday) | 79,744 | EUR 390,931 | EUR 390,931 | 0 | EUR -15,958 | EUR 4.90233 | EUR 5.10244 |
| 2024-11-20 (Wednesday) | 79,744 | EUR 406,889 | EUR 406,889 | 0 | EUR -18,593 | EUR 5.10244 | EUR 5.3356 |
| 2024-11-19 (Tuesday) | 79,744 | EUR 425,482 | EUR 425,482 | 0 | EUR -320 | EUR 5.3356 | EUR 5.33961 |
| 2024-11-18 (Monday) | 79,744 | EUR 425,802 | EUR 425,802 | 0 | EUR 34,591 | EUR 5.33961 | EUR 4.90584 |
| 2024-11-12 (Tuesday) | 79,744 | EUR 391,211 | EUR 391,211 | 0 | EUR -50,863 | EUR 4.90584 | EUR 5.54366 |
| 2024-11-08 (Friday) | 79,744 | EUR 421,212 | EUR 421,212 | 0 | EUR -20,230 | EUR 5.28205 | EUR 5.53574 |
| 2024-11-08 (Friday) | 79,744 | EUR 421,212 | EUR 421,212 | 0 | EUR -20,230 | EUR 5.28205 | EUR 5.53574 |
| 2024-11-07 (Thursday) | 79,744 | EUR 441,442 | EUR 441,442 | 0 | EUR 8,567 | EUR 5.53574 | EUR 5.42831 |
| 2024-11-07 (Thursday) | 79,744 | EUR 441,442 | EUR 441,442 | 0 | EUR 8,567 | EUR 5.53574 | EUR 5.42831 |
| 2024-11-06 (Wednesday) | 79,744 | EUR 432,875 | EUR 432,875 | 0 | EUR -9,199 | EUR 5.42831 | EUR 5.54366 |
| 2024-11-06 (Wednesday) | 79,744 | EUR 432,875 | EUR 432,875 | 0 | EUR -9,199 | EUR 5.42831 | EUR 5.54366 |
| 2024-11-05 (Tuesday) | 79,744 | EUR 442,074 | EUR 442,074 | 0 | EUR -2,920 | EUR 5.54366 | EUR 5.58028 |
| 2024-11-04 (Monday) | 79,744 | EUR 444,994 | EUR 444,994 | 0 | EUR -7,092 | EUR 5.58028 | EUR 5.66922 |
| 2024-11-01 (Friday) | 79,744 | EUR 451,604 | EUR 451,604 | 0 | EUR 1,419 | EUR 5.66317 | EUR 5.64538 |
| 2024-11-01 (Friday) | 79,744 | EUR 451,604 | EUR 451,604 | 0 | EUR 1,419 | EUR 5.66317 | EUR 5.64538 |
| 2024-10-31 (Thursday) | 79,744 | EUR 450,185 | EUR 450,185 | 0 | EUR 4,474 | EUR 5.64538 | EUR 5.58927 |
| 2024-10-31 (Thursday) | 79,744 | EUR 450,185 | EUR 450,185 | 0 | EUR 4,474 | EUR 5.64538 | EUR 5.58927 |
| 2024-10-30 (Wednesday) | 79,744 | EUR 445,711 | EUR 445,711 | 0 | EUR -6,375 | EUR 5.58927 | EUR 5.66922 |
| 2024-10-30 (Wednesday) | 79,744 | EUR 445,711 | EUR 445,711 | 0 | EUR -6,375 | EUR 5.58927 | EUR 5.66922 |
| 2024-10-29 (Tuesday) | 79,744 | EUR 452,086 | EUR 452,086 | 0 | EUR 888 | EUR 5.66922 | EUR 5.65808 |
| 2024-10-29 (Tuesday) | 79,744 | EUR 452,086 | EUR 452,086 | 0 | EUR 888 | EUR 5.66922 | EUR 5.65808 |
| 2024-10-28 (Monday) | 79,744 | EUR 451,198 | EUR 451,198 | 0 | EUR 3,777 | EUR 5.65808 | EUR 5.61072 |
| 2024-10-28 (Monday) | 79,744 | EUR 451,198 | EUR 451,198 | 0 | EUR 3,777 | EUR 5.65808 | EUR 5.61072 |
| 2024-10-25 (Friday) | 79,744 | EUR 447,421 | EUR 447,421 | 0 | EUR -3,331 | EUR 5.61072 | EUR 5.65249 |
| 2024-10-25 (Friday) | 79,744 | EUR 447,421 | EUR 447,421 | 0 | EUR -3,331 | EUR 5.61072 | EUR 5.65249 |
| 2024-10-24 (Thursday) | 79,744 | EUR 450,752 | EUR 450,752 | 0 | EUR 509 | EUR 5.65249 | EUR 5.6461 |
| 2024-10-24 (Thursday) | 79,744 | EUR 450,752 | EUR 450,752 | 0 | EUR 509 | EUR 5.65249 | EUR 5.6461 |
| 2024-10-23 (Wednesday) | 79,744 | EUR 450,243 | EUR 450,243 | 0 | EUR -8,789 | EUR 5.6461 | EUR 5.75632 |
| 2024-10-23 (Wednesday) | 79,744 | EUR 450,243 | EUR 450,243 | 0 | EUR -8,789 | EUR 5.6461 | EUR 5.75632 |
| 2024-10-22 (Tuesday) | 79,744 | EUR 459,032 | EUR 459,032 | 0 | EUR 10,170 | EUR 5.75632 | EUR 5.62879 |
| 2024-10-22 (Tuesday) | 79,744 | EUR 459,032 | EUR 459,032 | 0 | EUR 10,170 | EUR 5.75632 | EUR 5.62879 |
| 2024-10-21 (Monday) | 79,744 | EUR 448,862 | EUR 448,862 | 0 | EUR -6,992 | EUR 5.62879 | EUR 5.71647 |
| 2024-10-21 (Monday) | 79,744 | EUR 448,862 | EUR 448,862 | 0 | EUR -6,992 | EUR 5.62879 | EUR 5.71647 |
| 2024-10-18 (Friday) | 79,744 | EUR 455,854 | EUR 455,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,492 | 5.521* | 5.60 Profit of 8,352 on sale | |||
| 2025-04-07 | SELL | -2,984 | 5.442* | 5.60 Profit of 16,708 on sale | |||
| 2025-04-02 | SELL | -1,492 | 5.922* | 5.60 Profit of 8,351 on sale | |||
| 2025-03-06 | SELL | -1,492 | 6.350* | 5.43 Profit of 8,108 on sale | |||
| 2025-03-05 | SELL | -1,492 | 6.098* | 5.43 Profit of 8,095 on sale | |||
| 2024-12-30 | SELL | -1,492 | 5.528* | 5.32 Profit of 7,936 on sale | |||
| 2024-12-05 | SELL | -1,491 | 4.671* | 5.34 Profit of 7,959 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.