| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 349,865 | EUR 3,712,068 | EUR 3,712,068 | 0 | EUR -10,496 | EUR 10.61 | EUR 10.64 |
| 2025-05-07 (Wednesday) | 349,865 | EUR 3,722,564 | EUR 3,722,564 | 0 | EUR -45,482 | EUR 10.64 | EUR 10.77 |
| 2025-05-06 (Tuesday) | 349,865 | EUR 3,768,046 | EUR 3,768,046 | 0 | EUR 31,488 | EUR 10.77 | EUR 10.68 |
| 2025-05-05 (Monday) | 349,865 | EUR 3,736,558 | EUR 3,736,558 | 0 | EUR 13,994 | EUR 10.68 | EUR 10.64 |
| 2025-05-02 (Friday) | 349,865 | EUR 3,722,564 | EUR 3,722,564 | 1,008 | EUR 45,611 | EUR 10.64 | EUR 10.54 |
| 2025-05-01 (Thursday) | 348,857 | EUR 3,676,953 | EUR 3,676,953 | 0 | EUR 0 | EUR 10.54 | EUR 10.54 |
| 2025-04-30 (Wednesday) | 348,857 | EUR 3,676,953 | EUR 3,676,953 | 0 | EUR 38,374 | EUR 10.54 | EUR 10.43 |
| 2025-04-29 (Tuesday) | 348,857 | EUR 3,638,579 | EUR 3,638,579 | 0 | EUR 52,329 | EUR 10.43 | EUR 10.28 |
| 2025-04-28 (Monday) | 348,857 | EUR 3,586,250 | EUR 3,586,250 | 504 | EUR 26,082 | EUR 10.28 | EUR 10.22 |
| 2025-04-25 (Friday) | 348,353 | EUR 3,560,168 | EUR 3,560,168 | 267 | EUR -21,637 | EUR 10.22 | EUR 10.29 |
| 2025-04-24 (Thursday) | 348,086 | EUR 3,581,805 | EUR 3,581,805 | 4,536 | EUR 70,724 | EUR 10.29 | EUR 10.22 |
| 2025-04-23 (Wednesday) | 343,550 | EUR 3,511,081 | EUR 3,511,081 | 2,772 | EUR 7,883 | EUR 10.22 | EUR 10.28 |
| 2025-04-22 (Tuesday) | 340,778 | EUR 3,503,198 | EUR 3,503,198 | 0 | EUR 74,971 | EUR 10.28 | EUR 10.06 |
| 2025-04-21 (Monday) | 340,778 | EUR 3,428,227 | EUR 3,428,227 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-18 (Friday) | 340,778 | EUR 3,428,227 | EUR 3,428,227 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-17 (Thursday) | 340,778 | EUR 3,428,227 | EUR 3,428,227 | 4,032 | EUR 64,134 | EUR 10.06 | EUR 9.99 |
| 2025-04-16 (Wednesday) | 336,746 | EUR 3,364,093 | EUR 3,364,093 | 0 | EUR 67,350 | EUR 9.99 | EUR 9.79 |
| 2025-04-15 (Tuesday) | 336,746 | EUR 3,296,743 | EUR 3,296,743 | 0 | EUR 74,084 | EUR 9.79 | EUR 9.57 |
| 2025-04-14 (Monday) | 336,746 | EUR 3,222,659 | EUR 3,222,659 | 0 | EUR 57,247 | EUR 9.57 | EUR 9.4 |
| 2025-04-11 (Friday) | 336,746 | EUR 3,165,412 | EUR 3,165,412 | 2,520 | EUR 45,412 | EUR 9.4 | EUR 9.335 |
| 2025-04-10 (Thursday) | 334,226 | EUR 3,120,000 | EUR 3,120,000 | 252 | EUR 92,526 | EUR 9.335 | EUR 9.065 |
| 2025-04-09 (Wednesday) | 333,974 | EUR 3,027,474 | EUR 3,027,474 | 0 | EUR -38,407 | EUR 9.065 | EUR 9.18 |
| 2025-04-08 (Tuesday) | 333,974 | EUR 3,065,881 | EUR 3,065,881 | 1,260 | EUR 73,119 | EUR 9.18 | EUR 8.995 |
| 2025-04-07 (Monday) | 332,714 | EUR 2,992,762 | EUR 2,992,762 | 0 | EUR -224,582 | EUR 8.995 | EUR 9.67 |
| 2025-04-04 (Friday) | 332,714 | EUR 3,217,344 | EUR 3,217,344 | 0 | EUR -68,207 | EUR 9.67 | EUR 9.875 |
| 2025-04-02 (Wednesday) | 332,714 | EUR 3,285,551 | EUR 3,285,551 | 0 | EUR 11,645 | EUR 9.875 | EUR 9.84 |
| 2025-04-01 (Tuesday) | 332,714 | EUR 3,273,906 | EUR 3,273,906 | 0 | EUR 16,636 | EUR 9.84 | EUR 9.79 |
| 2025-03-31 (Monday) | 332,714 | EUR 3,257,270 | EUR 3,257,270 | 0 | EUR -11,645 | EUR 9.79 | EUR 9.825 |
| 2025-03-28 (Friday) | 332,714 | EUR 3,268,915 | EUR 3,268,915 | 756 | EUR 78,799 | EUR 9.825 | EUR 9.61 |
| 2025-03-27 (Thursday) | 331,958 | EUR 3,190,116 | EUR 3,190,116 | 0 | EUR 59,752 | EUR 9.61 | EUR 9.43 |
| 2025-03-26 (Wednesday) | 331,958 | EUR 3,130,364 | EUR 3,130,364 | 750 | EUR 25,289 | EUR 9.43 | EUR 9.375 |
| 2025-03-25 (Tuesday) | 331,208 | EUR 3,105,075 | EUR 3,105,075 | 0 | EUR -19,872 | EUR 9.375 | EUR 9.435 |
| 2025-03-24 (Monday) | 331,208 | EUR 3,124,947 | EUR 3,124,947 | 0 | EUR -29,809 | EUR 9.435 | EUR 9.525 |
| 2025-03-21 (Friday) | 331,208 | EUR 3,154,756 | EUR 3,154,756 | 250 | EUR 37,132 | EUR 9.525 | EUR 9.42 |
| 2025-03-20 (Thursday) | 330,958 | EUR 3,117,624 | EUR 3,117,624 | 0 | EUR -9,929 | EUR 9.42 | EUR 9.45 |
| 2025-03-19 (Wednesday) | 330,958 | EUR 3,127,553 | EUR 3,127,553 | 0 | EUR -34,751 | EUR 9.45 | EUR 9.555 |
| 2025-03-18 (Tuesday) | 330,958 | EUR 3,162,304 | EUR 3,162,304 | 7,750 | EUR 51,427 | EUR 9.555 | EUR 9.625 |
| 2025-03-17 (Monday) | 323,208 | EUR 3,110,877 | EUR 3,110,877 | 250 | EUR 18,554 | EUR 9.625 | EUR 9.575 |
| 2025-03-14 (Friday) | 322,958 | EUR 3,092,323 | EUR 3,092,323 | 500 | EUR 28,972 | EUR 9.575 | EUR 9.5 |
| 2025-03-13 (Thursday) | 322,458 | EUR 3,063,351 | EUR 3,063,351 | 1,500 | EUR 43,136 | EUR 9.5 | EUR 9.41 |
| 2025-03-12 (Wednesday) | 320,958 | EUR 3,020,215 | EUR 3,020,215 | 250 | EUR -7,269 | EUR 9.41 | EUR 9.44 |
| 2025-03-11 (Tuesday) | 320,708 | EUR 3,027,484 | EUR 3,027,484 | 250 | EUR -23,276 | EUR 9.44 | EUR 9.52 |
| 2025-03-10 (Monday) | 320,458 | EUR 3,050,760 | EUR 3,050,760 | 0 | EUR 81,717 | EUR 9.52 | EUR 9.265 |
| 2025-03-07 (Friday) | 320,458 | EUR 2,969,043 | EUR 2,969,043 | 1,250 | EUR -98,546 | EUR 9.265 | EUR 9.61 |
| 2025-03-05 (Wednesday) | 319,208 | EUR 3,067,589 | EUR 3,067,589 | 750 | EUR -75,591 | EUR 9.61 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 318,458 | EUR 3,143,180 | EUR 3,143,180 | 500 | EUR 70,116 | EUR 9.87 | EUR 9.665 |
| 2025-03-03 (Monday) | 317,958 | EUR 3,073,064 | EUR 3,073,064 | 3,500 | EUR 29,111 | EUR 9.665 | EUR 9.68 |
| 2025-02-28 (Friday) | 314,458 | EUR 3,043,953 | EUR 3,043,953 | 3,750 | EUR 54,942 | EUR 9.68 | EUR 9.62 |
| 2025-02-27 (Thursday) | 310,708 | EUR 2,989,011 | EUR 2,989,011 | 500 | EUR -10,700 | EUR 9.62 | EUR 9.67 |
| 2025-02-26 (Wednesday) | 310,208 | EUR 2,999,711 | EUR 2,999,711 | 1,750 | EUR 13,838 | EUR 9.67 | EUR 9.68 |
| 2025-02-25 (Tuesday) | 308,458 | EUR 2,985,873 | EUR 2,985,873 | 0 | EUR 18,507 | EUR 9.68 | EUR 9.62 |
| 2025-02-24 (Monday) | 308,458 | EUR 2,967,366 | EUR 2,967,366 | 0 | EUR 52,438 | EUR 9.62 | EUR 9.45 |
| 2025-02-21 (Friday) | 308,458 | EUR 2,914,928 | EUR 2,914,928 | 0 | EUR 30,846 | EUR 9.45 | EUR 9.35 |
| 2025-02-20 (Thursday) | 308,458 | EUR 2,884,082 | EUR 2,884,082 | 0 | EUR -7,712 | EUR 9.35 | EUR 9.375 |
| 2025-02-19 (Wednesday) | 308,458 | EUR 2,891,794 | EUR 2,891,794 | 0 | EUR -24,676 | EUR 9.375 | EUR 9.455 |
| 2025-02-18 (Tuesday) | 308,458 | EUR 2,916,470 | EUR 2,916,470 | 0 | EUR -10,796 | EUR 9.455 | EUR 9.49 |
| 2025-02-17 (Monday) | 308,458 | EUR 2,927,266 | EUR 2,927,266 | 0 | EUR -41,642 | EUR 9.49 | EUR 9.625 |
| 2025-02-14 (Friday) | 308,458 | EUR 2,968,908 | EUR 2,968,908 | 0 | EUR -30,846 | EUR 9.625 | EUR 9.725 |
| 2025-02-13 (Thursday) | 308,458 | EUR 2,999,754 | EUR 2,999,754 | 0 | EUR -12,338 | EUR 9.725 | EUR 9.765 |
| 2025-02-12 (Wednesday) | 308,458 | EUR 3,012,092 | EUR 3,012,092 | 0 | EUR 4,626 | EUR 9.765 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 308,458 | EUR 3,007,466 | EUR 3,007,466 | 0 | EUR -26,218 | EUR 9.75 | EUR 9.835 |
| 2025-02-10 (Monday) | 308,458 | EUR 3,033,684 | EUR 3,033,684 | 0 | EUR 32,388 | EUR 9.835 | EUR 9.73 |
| 2025-02-07 (Friday) | 308,458 | EUR 3,001,296 | EUR 3,001,296 | 0 | EUR -111,045 | EUR 9.73 | EUR 10.09 |
| 2025-02-06 (Thursday) | 308,458 | EUR 3,112,341 | EUR 3,112,341 | 0 | EUR -24,677 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 308,458 | EUR 3,137,018 | EUR 3,137,018 | 0 | EUR 37,015 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 308,458 | EUR 3,100,003 | EUR 3,100,003 | 1,000 | EUR 6,976 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 307,458 | EUR 3,093,027 | EUR 3,093,027 | 2,000 | EUR 29,283 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 305,458 | EUR 3,063,744 | EUR 3,063,744 | 0 | EUR -30,546 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 305,458 | EUR 3,094,290 | EUR 3,094,290 | 0 | EUR 24,437 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 305,458 | EUR 3,069,853 | EUR 3,069,853 | 750 | EUR -7,698 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 304,708 | EUR 3,077,551 | EUR 3,077,551 | 0 | EUR 0 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 304,708 | EUR 3,077,551 | EUR 3,077,551 | 0 | EUR 57,895 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 304,708 | EUR 3,019,656 | EUR 3,019,656 | 0 | EUR -27,424 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 304,708 | EUR 3,047,080 | EUR 3,047,080 | -6,500 | EUR -86,785 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 311,208 | EUR 3,133,865 | EUR 3,133,865 | ||||
| 2025-01-21 (Tuesday) | 311,208 | EUR 3,168,097 | EUR 3,168,097 | ||||
| 2025-01-20 (Monday) | 311,208 | EUR 3,143,201 | EUR 3,143,201 | ||||
| 2025-01-17 (Friday) | 311,208 | EUR 3,130,752 | EUR 3,130,752 | ||||
| 2025-01-16 (Thursday) | 311,208 | EUR 3,084,071 | EUR 3,084,071 | ||||
| 2025-01-15 (Wednesday) | 311,208 | EUR 3,080,959 | EUR 3,080,959 | ||||
| 2025-01-14 (Tuesday) | 311,208 | EUR 2,992,265 | EUR 2,992,265 | ||||
| 2025-01-13 (Monday) | 311,208 | EUR 2,990,709 | EUR 2,990,709 | ||||
| 2025-01-10 (Friday) | 311,208 | EUR 2,998,489 | EUR 2,998,489 | ||||
| 2025-01-09 (Thursday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-09 (Thursday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-09 (Thursday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-08 (Wednesday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-08 (Wednesday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-08 (Wednesday) | 311,208 | EUR 3,096,520 | EUR 3,096,520 | ||||
| 2025-01-02 (Thursday) | 311,208 | EUR 3,121,416 | EUR 3,121,416 | 0 | EUR 66,909 | EUR 10.03 | EUR 9.815 |
| 2024-12-30 (Monday) | 311,208 | EUR 3,054,507 | EUR 3,054,507 | -4,522 | EUR -79,113 | EUR 9.815 | EUR 9.925 |
| 2024-12-26 (Thursday) | 311,208 | EUR 3,028,054 | EUR 3,028,054 | ||||
| 2024-12-24 (Tuesday) | 311,208 | EUR 3,028,054 | EUR 3,028,054 | ||||
| 2024-12-23 (Monday) | 311,208 | EUR 3,028,054 | EUR 3,028,054 | ||||
| 2024-12-20 (Friday) | 311,208 | EUR 2,981,373 | EUR 2,981,373 | ||||
| 2024-12-19 (Thursday) | 311,208 | EUR 2,979,817 | EUR 2,979,817 | ||||
| 2024-12-18 (Wednesday) | 311,208 | EUR 2,995,377 | EUR 2,995,377 | ||||
| 2024-12-06 (Friday) | 315,730 | EUR 3,133,620 | EUR 3,133,620 | 0 | EUR -6,315 | EUR 9.925 | EUR 9.945 |
| 2024-12-05 (Thursday) | 315,730 | EUR 3,139,935 | EUR 3,139,935 | 0 | EUR 42,624 | EUR 9.945 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 315,730 | EUR 3,097,311 | EUR 3,097,311 | 0 | EUR 33,151 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 315,730 | EUR 3,064,160 | EUR 3,064,160 | 0 | EUR 1,579 | EUR 9.705 | EUR 9.7 |
| 2024-12-02 (Monday) | 315,730 | EUR 3,062,581 | EUR 3,062,581 | 0 | EUR -15,787 | EUR 9.7 | EUR 9.75 |
| 2024-11-29 (Friday) | 315,730 | EUR 3,078,368 | EUR 3,078,368 | 266 | EUR 2,594 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 315,464 | EUR 3,075,774 | EUR 3,075,774 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 315,464 | EUR 3,075,774 | EUR 3,075,774 | 0 | EUR 18,928 | EUR 9.75 | EUR 9.69 |
| 2024-11-26 (Tuesday) | 315,464 | EUR 3,056,846 | EUR 3,056,846 | 0 | EUR 26,814 | EUR 9.69 | EUR 9.605 |
| 2024-11-25 (Monday) | 315,464 | EUR 3,030,032 | EUR 3,030,032 | 0 | EUR -6,309 | EUR 9.605 | EUR 9.625 |
| 2024-11-22 (Friday) | 315,464 | EUR 3,036,341 | EUR 3,036,341 | 0 | EUR 55,206 | EUR 9.625 | EUR 9.45 |
| 2024-11-21 (Thursday) | 315,464 | EUR 2,981,135 | EUR 2,981,135 | 0 | EUR -18,928 | EUR 9.45 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 315,464 | EUR 3,000,063 | EUR 3,000,063 | 0 | EUR -15,773 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 315,464 | EUR 3,015,836 | EUR 3,015,836 | 0 | EUR 9,464 | EUR 9.56 | EUR 9.53 |
| 2024-11-18 (Monday) | 315,464 | EUR 3,006,372 | EUR 3,006,372 | 0 | EUR -22,082 | EUR 9.53 | EUR 9.6 |
| 2024-11-12 (Tuesday) | 315,464 | EUR 3,028,454 | EUR 3,028,454 | 0 | EUR -59,939 | EUR 9.6 | EUR 9.79 |
| 2024-11-11 (Monday) | 315,464 | EUR 3,088,393 | EUR 3,088,393 | 0 | EUR 0 | EUR 9.79 | EUR 9.79 |
| 2024-11-11 (Monday) | 315,464 | EUR 3,088,393 | EUR 3,088,393 | 0 | EUR 0 | EUR 9.79 | EUR 9.79 |
| 2024-11-08 (Friday) | 315,464 | EUR 3,077,351 | EUR 3,077,351 | 0 | EUR 58,361 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 315,464 | EUR 3,018,990 | EUR 3,018,990 | 0 | EUR -26,815 | EUR 9.57 | EUR 9.655 |
| 2024-11-06 (Wednesday) | 315,464 | EUR 3,045,805 | EUR 3,045,805 | 0 | EUR -168,773 | EUR 9.655 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 315,464 | EUR 3,214,578 | EUR 3,214,578 | 0 | EUR -22,083 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 315,464 | EUR 3,236,661 | EUR 3,236,661 | 0 | EUR -37,855 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 315,464 | EUR 3,274,516 | EUR 3,274,516 | 0 | EUR 9,464 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 315,464 | EUR 3,265,052 | EUR 3,265,052 | 10,836 | EUR 90,828 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 304,628 | EUR 3,174,224 | EUR 3,174,224 | 0 | EUR -27,416 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 304,628 | EUR 3,201,640 | EUR 3,201,640 | 0 | EUR -15,232 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 304,628 | EUR 3,216,872 | EUR 3,216,872 | 0 | EUR 9,139 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 304,628 | EUR 3,207,733 | EUR 3,207,733 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 304,628 | EUR 3,207,733 | EUR 3,207,733 | 0 | EUR -12,185 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 304,628 | EUR 3,219,918 | EUR 3,219,918 | 0 | EUR 33,509 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 304,628 | EUR 3,186,409 | EUR 3,186,409 | 0 | EUR -97,481 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 304,628 | EUR 3,283,890 | EUR 3,283,890 | 0 | EUR -54,833 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 304,628 | EUR 3,338,723 | EUR 3,338,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,008 | 10.640* | 9.83 | |||
| 2025-04-28 | BUY | 504 | 10.280* | 9.80 | |||
| 2025-04-25 | BUY | 267 | 10.220* | 9.80 | |||
| 2025-04-24 | BUY | 4,536 | 10.290* | 9.79 | |||
| 2025-04-23 | BUY | 2,772 | 10.220* | 9.79 | |||
| 2025-04-17 | BUY | 4,032 | 10.060* | 9.77 | |||
| 2025-04-11 | BUY | 2,520 | 9.400* | 9.78 | |||
| 2025-04-10 | BUY | 252 | 9.335* | 9.78 | |||
| 2025-04-08 | BUY | 1,260 | 9.180* | 9.80 | |||
| 2025-03-28 | BUY | 756 | 9.825* | 9.81 | |||
| 2025-03-26 | BUY | 750 | 9.430* | 9.82 | |||
| 2025-03-21 | BUY | 250 | 9.525* | 9.83 | |||
| 2025-03-18 | BUY | 7,750 | 9.555* | 9.85 | |||
| 2025-03-17 | BUY | 250 | 9.625* | 9.85 | |||
| 2025-03-14 | BUY | 500 | 9.575* | 9.85 | |||
| 2025-03-13 | BUY | 1,500 | 9.500* | 9.86 | |||
| 2025-03-12 | BUY | 250 | 9.410* | 9.86 | |||
| 2025-03-11 | BUY | 250 | 9.440* | 9.87 | |||
| 2025-03-07 | BUY | 1,250 | 9.265* | 9.89 | |||
| 2025-03-05 | BUY | 750 | 9.610* | 9.89 | |||
| 2025-03-04 | BUY | 500 | 9.870* | 9.89 | |||
| 2025-03-03 | BUY | 3,500 | 9.665* | 9.89 | |||
| 2025-02-28 | BUY | 3,750 | 9.680* | 9.90 | |||
| 2025-02-27 | BUY | 500 | 9.620* | 9.90 | |||
| 2025-02-26 | BUY | 1,750 | 9.670* | 9.91 | |||
| 2025-02-04 | BUY | 1,000 | 10.050* | 9.99 | |||
| 2025-02-03 | BUY | 2,000 | 10.060* | 9.98 | |||
| 2025-01-29 | BUY | 750 | 10.050* | 9.98 | |||
| 2025-01-23 | SELL | -6,500 | 10.000* | 9.97 Profit of 64,820 on sale | |||
| 2024-12-30 | SELL | -4,522 | 9.815* | 9.98 Profit of 45,109 on sale | |||
| 2024-11-29 | BUY | 266 | 9.750* | 10.01 | |||
| 2024-10-31 | BUY | 10,836 | 10.350* | 10.55 |
* (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.