| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 501,940 | EUR 4,946,117 | EUR 4,946,117 | 1,264 | EUR 60,521 | EUR 9.854 | EUR 9.758 |
| 2025-05-07 (Wednesday) | 500,676 | EUR 4,885,596 | EUR 4,885,596 | 0 | EUR -44,060 | EUR 9.758 | EUR 9.846 |
| 2025-05-06 (Tuesday) | 500,676 | EUR 4,929,656 | EUR 4,929,656 | 0 | EUR -52,070 | EUR 9.846 | EUR 9.95 |
| 2025-05-05 (Monday) | 500,676 | EUR 4,981,726 | EUR 4,981,726 | 0 | EUR -22,030 | EUR 9.95 | EUR 9.994 |
| 2025-05-02 (Friday) | 500,676 | EUR 5,003,756 | EUR 5,003,756 | 1,264 | EUR 112,515 | EUR 9.994 | EUR 9.794 |
| 2025-05-01 (Thursday) | 499,412 | EUR 4,891,241 | EUR 4,891,241 | 0 | EUR 0 | EUR 9.794 | EUR 9.794 |
| 2025-04-30 (Wednesday) | 499,412 | EUR 4,891,241 | EUR 4,891,241 | 0 | EUR -92,891 | EUR 9.794 | EUR 9.98 |
| 2025-04-29 (Tuesday) | 499,412 | EUR 4,984,132 | EUR 4,984,132 | 0 | EUR 49,941 | EUR 9.98 | EUR 9.88 |
| 2025-04-28 (Monday) | 499,412 | EUR 4,934,191 | EUR 4,934,191 | 0 | EUR 70,917 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 499,412 | EUR 4,863,274 | EUR 4,863,274 | 0 | EUR 103,878 | EUR 9.738 | EUR 9.53 |
| 2025-04-24 (Thursday) | 499,412 | EUR 4,759,396 | EUR 4,759,396 | 0 | EUR 55,934 | EUR 9.53 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 499,412 | EUR 4,703,462 | EUR 4,703,462 | 0 | EUR 97,885 | EUR 9.418 | EUR 9.222 |
| 2025-04-22 (Tuesday) | 499,412 | EUR 4,605,577 | EUR 4,605,577 | 0 | EUR -26,969 | EUR 9.222 | EUR 9.276 |
| 2025-04-21 (Monday) | 499,412 | EUR 4,632,546 | EUR 4,632,546 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 499,412 | EUR 4,632,546 | EUR 4,632,546 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 499,412 | EUR 4,632,546 | EUR 4,632,546 | 0 | EUR -75,910 | EUR 9.276 | EUR 9.428 |
| 2025-04-16 (Wednesday) | 499,412 | EUR 4,708,456 | EUR 4,708,456 | 0 | EUR 53,936 | EUR 9.428 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 499,412 | EUR 4,654,520 | EUR 4,654,520 | 0 | EUR 161,810 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 499,412 | EUR 4,492,710 | EUR 4,492,710 | 0 | EUR 221,739 | EUR 8.996 | EUR 8.552 |
| 2025-04-11 (Friday) | 499,412 | EUR 4,270,971 | EUR 4,270,971 | 0 | EUR -68,919 | EUR 8.552 | EUR 8.69 |
| 2025-04-10 (Thursday) | 499,412 | EUR 4,339,890 | EUR 4,339,890 | 0 | EUR 305,640 | EUR 8.69 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 499,412 | EUR 4,034,250 | EUR 4,034,250 | 4,139 | EUR -35,904 | EUR 8.078 | EUR 8.218 |
| 2025-04-08 (Tuesday) | 495,273 | EUR 4,070,154 | EUR 4,070,154 | -11,196 | EUR 10,298 | EUR 8.218 | EUR 8.016 |
| 2025-04-07 (Monday) | 506,469 | EUR 4,059,856 | EUR 4,059,856 | -1,244 | EUR -153,146 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 507,713 | EUR 4,213,002 | EUR 4,213,002 | -2,488 | EUR -663,499 | EUR 8.298 | EUR 9.558 |
| 2025-04-02 (Wednesday) | 510,201 | EUR 4,876,501 | EUR 4,876,501 | 0 | EUR 7,143 | EUR 9.558 | EUR 9.544 |
| 2025-04-01 (Tuesday) | 510,201 | EUR 4,869,358 | EUR 4,869,358 | 1,244 | EUR 112,646 | EUR 9.544 | EUR 9.346 |
| 2025-03-31 (Monday) | 508,957 | EUR 4,756,712 | EUR 4,756,712 | 6,220 | EUR -64,536 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 502,737 | EUR 4,821,248 | EUR 4,821,248 | 1,244 | EUR -87,365 | EUR 9.59 | EUR 9.788 |
| 2025-03-27 (Thursday) | 501,493 | EUR 4,908,613 | EUR 4,908,613 | 0 | EUR -11,033 | EUR 9.788 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 501,493 | EUR 4,919,646 | EUR 4,919,646 | 0 | EUR -230,687 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 501,493 | EUR 5,150,333 | EUR 5,150,333 | 0 | EUR 107,821 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 501,493 | EUR 5,042,512 | EUR 5,042,512 | 0 | EUR -45,134 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 501,493 | EUR 5,087,646 | EUR 5,087,646 | 0 | EUR 72,716 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 501,493 | EUR 5,014,930 | EUR 5,014,930 | 0 | EUR -107,821 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 501,493 | EUR 5,122,751 | EUR 5,122,751 | 0 | EUR 0 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 501,493 | EUR 5,122,751 | EUR 5,122,751 | 2,488 | EUR 90,286 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 499,005 | EUR 5,032,465 | EUR 5,032,465 | 0 | EUR 68,363 | EUR 10.085 | EUR 9.948 |
| 2025-03-14 (Friday) | 499,005 | EUR 4,964,102 | EUR 4,964,102 | 0 | EUR 114,771 | EUR 9.948 | EUR 9.718 |
| 2025-03-13 (Thursday) | 499,005 | EUR 4,849,331 | EUR 4,849,331 | 0 | EUR -22,954 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 499,005 | EUR 4,872,285 | EUR 4,872,285 | 2,488 | EUR 123,596 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 496,517 | EUR 4,748,689 | EUR 4,748,689 | 1,244 | EUR -24,752 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 495,273 | EUR 4,773,441 | EUR 4,773,441 | 0 | EUR -109,951 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 495,273 | EUR 4,883,392 | EUR 4,883,392 | 0 | EUR -48,537 | EUR 9.86 | EUR 9.958 |
| 2025-03-06 (Thursday) | 495,273 | EUR 4,931,929 | EUR 4,931,929 | 0 | EUR 52,499 | EUR 9.958 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 495,273 | EUR 4,879,430 | EUR 4,879,430 | 0 | EUR 235,750 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 495,273 | EUR 4,643,680 | EUR 4,643,680 | 0 | EUR -184,241 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 495,273 | EUR 4,827,921 | EUR 4,827,921 | 0 | EUR 63,395 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 495,273 | EUR 4,764,526 | EUR 4,764,526 | 0 | EUR 17,830 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 495,273 | EUR 4,746,696 | EUR 4,746,696 | 0 | EUR -10,896 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 495,273 | EUR 4,757,592 | EUR 4,757,592 | 0 | EUR 117,875 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 495,273 | EUR 4,639,717 | EUR 4,639,717 | 0 | EUR 94,101 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 495,273 | EUR 4,545,616 | EUR 4,545,616 | 0 | EUR 40,613 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 495,273 | EUR 4,505,003 | EUR 4,505,003 | 0 | EUR 29,716 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 495,273 | EUR 4,475,287 | EUR 4,475,287 | 0 | EUR 45,565 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 495,273 | EUR 4,429,722 | EUR 4,429,722 | 0 | EUR -47,546 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 495,273 | EUR 4,477,268 | EUR 4,477,268 | 0 | EUR 112,922 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 495,273 | EUR 4,364,346 | EUR 4,364,346 | 0 | EUR 25,755 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 495,273 | EUR 4,338,591 | EUR 4,338,591 | 0 | EUR 30,706 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 495,273 | EUR 4,307,885 | EUR 4,307,885 | 0 | EUR -81,224 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 495,273 | EUR 4,389,109 | EUR 4,389,109 | 0 | EUR -26,745 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 495,273 | EUR 4,415,854 | EUR 4,415,854 | 0 | EUR 21,792 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 495,273 | EUR 4,394,062 | EUR 4,394,062 | 0 | EUR -84,196 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 495,273 | EUR 4,478,258 | EUR 4,478,258 | 0 | EUR 41,602 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 495,273 | EUR 4,436,656 | EUR 4,436,656 | 0 | EUR 207,025 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 495,273 | EUR 4,229,631 | EUR 4,229,631 | 0 | EUR -9,906 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 495,273 | EUR 4,239,537 | EUR 4,239,537 | 0 | EUR 73,301 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 495,273 | EUR 4,166,236 | EUR 4,166,236 | 0 | EUR -53,490 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 495,273 | EUR 4,219,726 | EUR 4,219,726 | 0 | EUR 0 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 495,273 | EUR 4,219,726 | EUR 4,219,726 | 0 | EUR 4,953 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 495,273 | EUR 4,214,773 | EUR 4,214,773 | 0 | EUR 59,433 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 495,273 | EUR 4,155,340 | EUR 4,155,340 | 0 | EUR -4,953 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 495,273 | EUR 4,160,293 | EUR 4,160,293 | 0 | EUR -8,915 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 495,273 | EUR 4,169,208 | EUR 4,169,208 | 0 | EUR 77,262 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 495,273 | EUR 4,091,946 | EUR 4,091,946 | 0 | EUR 15,849 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 495,273 | EUR 4,076,097 | EUR 4,076,097 | ||||
| 2025-01-21 (Tuesday) | 495,273 | EUR 4,143,454 | EUR 4,143,454 | ||||
| 2025-01-20 (Monday) | 445,513 | EUR 3,696,867 | EUR 3,696,867 | ||||
| 2025-01-17 (Friday) | 444,269 | EUR 3,698,095 | EUR 3,698,095 | ||||
| 2025-01-16 (Thursday) | 444,269 | EUR 3,651,891 | EUR 3,651,891 | ||||
| 2025-01-15 (Wednesday) | 444,269 | EUR 3,667,885 | EUR 3,667,885 | ||||
| 2025-01-14 (Tuesday) | 443,025 | EUR 3,598,249 | EUR 3,598,249 | ||||
| 2025-01-13 (Monday) | 443,025 | EUR 3,540,656 | EUR 3,540,656 | ||||
| 2025-01-10 (Friday) | 441,781 | EUR 3,520,111 | EUR 3,520,111 | ||||
| 2025-01-09 (Thursday) | 441,781 | EUR 3,494,488 | EUR 3,494,488 | ||||
| 2025-01-09 (Thursday) | 441,781 | EUR 3,494,488 | EUR 3,494,488 | ||||
| 2025-01-09 (Thursday) | 441,781 | EUR 3,494,488 | EUR 3,494,488 | ||||
| 2025-01-08 (Wednesday) | 441,781 | EUR 3,452,960 | EUR 3,452,960 | ||||
| 2025-01-08 (Wednesday) | 441,781 | EUR 3,452,960 | EUR 3,452,960 | ||||
| 2025-01-08 (Wednesday) | 441,781 | EUR 3,452,960 | EUR 3,452,960 | ||||
| 2025-01-02 (Thursday) | 430,585 | EUR 3,345,645 | EUR 3,345,645 | 0 | EUR -18,085 | EUR 7.77 | EUR 7.812 |
| 2024-12-31 (Tuesday) | 430,585 | EUR 3,363,730 | EUR 3,363,730 | ||||
| 2024-12-30 (Monday) | 430,585 | EUR 3,363,730 | EUR 3,363,730 | -3,732 | EUR 102,009 | EUR 7.812 | EUR 7.51 |
| 2024-12-27 (Friday) | 430,585 | EUR 3,372,342 | EUR 3,372,342 | ||||
| 2024-12-26 (Thursday) | 430,585 | EUR 3,308,615 | EUR 3,308,615 | ||||
| 2024-12-24 (Tuesday) | 430,585 | EUR 3,308,615 | EUR 3,308,615 | ||||
| 2024-12-23 (Monday) | 430,585 | EUR 3,308,615 | EUR 3,308,615 | ||||
| 2024-12-20 (Friday) | 430,585 | EUR 3,308,615 | EUR 3,308,615 | ||||
| 2024-12-19 (Thursday) | 430,585 | EUR 3,309,476 | EUR 3,309,476 | ||||
| 2024-12-18 (Wednesday) | 430,585 | EUR 3,403,344 | EUR 3,403,344 | ||||
| 2024-12-17 (Tuesday) | 430,585 | EUR 3,427,457 | EUR 3,427,457 | ||||
| 2024-12-16 (Monday) | 430,585 | EUR 3,420,567 | EUR 3,420,567 | ||||
| 2024-12-13 (Friday) | 430,585 | EUR 3,378,370 | EUR 3,378,370 | ||||
| 2024-12-11 (Wednesday) | 430,585 | EUR 3,345,645 | EUR 3,345,645 | ||||
| 2024-12-06 (Friday) | 434,317 | EUR 3,261,721 | EUR 3,261,721 | 0 | EUR 12,161 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 434,317 | EUR 3,249,560 | EUR 3,249,560 | 0 | EUR 85,126 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 434,317 | EUR 3,164,434 | EUR 3,164,434 | 0 | EUR 8,687 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 434,317 | EUR 3,155,747 | EUR 3,155,747 | 0 | EUR 44,300 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 434,317 | EUR 3,111,447 | EUR 3,111,447 | -14,928 | EUR -124,914 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 449,245 | EUR 3,236,361 | EUR 3,236,361 | 0 | EUR 25,158 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 449,245 | EUR 3,211,203 | EUR 3,211,203 | 0 | EUR 61,996 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 449,245 | EUR 3,149,207 | EUR 3,149,207 | -6,220 | EUR -8,076 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 455,465 | EUR 3,157,283 | EUR 3,157,283 | -13,684 | EUR -130,513 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 469,149 | EUR 3,287,796 | EUR 3,287,796 | -9,952 | EUR 104,649 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 479,101 | EUR 3,183,147 | EUR 3,183,147 | -34,832 | EUR -275,622 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 513,933 | EUR 3,458,769 | EUR 3,458,769 | 0 | EUR -2,056 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 513,933 | EUR 3,460,825 | EUR 3,460,825 | 0 | EUR 5,140 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 513,933 | EUR 3,455,685 | EUR 3,455,685 | 1,244 | EUR -65,463 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 512,689 | EUR 3,521,148 | EUR 3,521,148 | 1,244 | EUR 53,551 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 511,445 | EUR 3,467,597 | EUR 3,467,597 | 0 | EUR 32,732 | EUR 6.78 | EUR 6.716 |
| 2024-11-08 (Friday) | 511,445 | EUR 3,434,865 | EUR 3,434,865 | 1,244 | EUR -74,297 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 510,201 | EUR 3,509,162 | EUR 3,509,162 | 0 | EUR 288,773 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 510,201 | EUR 3,220,389 | EUR 3,220,389 | 0 | EUR -101,020 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 510,201 | EUR 3,321,409 | EUR 3,321,409 | 0 | EUR 55,102 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 510,201 | EUR 3,266,307 | EUR 3,266,307 | 0 | EUR 24,490 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 510,201 | EUR 3,241,817 | EUR 3,241,817 | 1,244 | EUR 88,319 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 508,957 | EUR 3,153,498 | EUR 3,153,498 | 0 | EUR 7,126 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 508,957 | EUR 3,146,372 | EUR 3,146,372 | 0 | EUR -7,126 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 508,957 | EUR 3,153,498 | EUR 3,153,498 | 0 | EUR 2,036 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 508,957 | EUR 3,151,462 | EUR 3,151,462 | 0 | EUR 52,932 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 508,957 | EUR 3,098,530 | EUR 3,098,530 | 0 | EUR 3,054 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 508,957 | EUR 3,095,476 | EUR 3,095,476 | 0 | EUR -64,129 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 508,957 | EUR 3,159,605 | EUR 3,159,605 | 0 | EUR -35,627 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 508,957 | EUR 3,195,232 | EUR 3,195,232 | 0 | EUR -4,072 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 508,957 | EUR 3,199,304 | EUR 3,199,304 | 0 | EUR -59,039 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 508,957 | EUR 3,258,343 | EUR 3,258,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,264 | 9.854* | 8.51 | |||
| 2025-05-02 | BUY | 1,264 | 9.994* | 8.45 | |||
| 2025-04-09 | BUY | 4,139 | 8.078* | 8.28 | |||
| 2025-04-08 | SELL | -11,196 | 8.218* | 8.29 Profit of 92,760 on sale | |||
| 2025-04-07 | SELL | -1,244 | 8.016* | 8.29 Profit of 10,311 on sale | |||
| 2025-04-04 | SELL | -2,488 | 8.298* | 8.29 Profit of 20,621 on sale | |||
| 2025-04-01 | BUY | 1,244 | 9.544* | 8.26 | |||
| 2025-03-31 | BUY | 6,220 | 9.346* | 8.24 | |||
| 2025-03-28 | BUY | 1,244 | 9.590* | 8.23 | |||
| 2025-03-18 | BUY | 2,488 | 10.215* | 8.02 | |||
| 2025-03-12 | BUY | 2,488 | 9.764* | 7.91 | |||
| 2025-03-11 | BUY | 1,244 | 9.564* | 7.88 | |||
| 2024-12-30 | SELL | -3,732 | 7.812* | 6.69 Profit of 24,965 on sale | |||
| 2024-12-02 | SELL | -14,928 | 7.164* | 6.56 Profit of 97,986 on sale | |||
| 2024-11-27 | SELL | -6,220 | 7.010* | 6.49 Profit of 40,376 on sale | |||
| 2024-11-26 | SELL | -13,684 | 6.932* | 6.47 Profit of 88,553 on sale | |||
| 2024-11-25 | SELL | -9,952 | 7.008* | 6.45 Profit of 64,148 on sale | |||
| 2024-11-22 | SELL | -34,832 | 6.644* | 6.44 Profit of 224,172 on sale | |||
| 2024-11-19 | BUY | 1,244 | 6.724* | 6.38 | |||
| 2024-11-18 | BUY | 1,244 | 6.868* | 6.35 | |||
| 2024-11-08 | BUY | 1,244 | 6.716* | 6.30 | |||
| 2024-11-01 | BUY | 1,244 | 6.354* | 6.19 |
* (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.