| 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 | 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) | 194,837 | EUR 1,052,120 | EUR 1,052,120 | 491 | EUR 23,641 | EUR 5.4 | EUR 5.292 |
| 2025-05-07 (Wednesday) | 194,346 | EUR 1,028,479 | EUR 1,028,479 | 0 | EUR -15,159 | EUR 5.292 | EUR 5.37 |
| 2025-05-06 (Tuesday) | 194,346 | EUR 1,043,638 | EUR 1,043,638 | 0 | EUR 8,551 | EUR 5.37 | EUR 5.326 |
| 2025-05-05 (Monday) | 194,346 | EUR 1,035,087 | EUR 1,035,087 | 0 | EUR -5,441 | EUR 5.326 | EUR 5.354 |
| 2025-05-02 (Friday) | 194,346 | EUR 1,040,528 | EUR 1,040,528 | 491 | EUR 43,338 | EUR 5.354 | EUR 5.144 |
| 2025-05-01 (Thursday) | 193,855 | EUR 997,190 | EUR 997,190 | 0 | EUR 0 | EUR 5.144 | EUR 5.144 |
| 2025-04-30 (Wednesday) | 193,855 | EUR 997,190 | EUR 997,190 | 0 | EUR -8,530 | EUR 5.144 | EUR 5.188 |
| 2025-04-29 (Tuesday) | 193,855 | EUR 1,005,720 | EUR 1,005,720 | 0 | EUR 5,428 | EUR 5.188 | EUR 5.16 |
| 2025-04-28 (Monday) | 193,855 | EUR 1,000,292 | EUR 1,000,292 | 0 | EUR -9,693 | EUR 5.16 | EUR 5.21 |
| 2025-04-25 (Friday) | 193,855 | EUR 1,009,985 | EUR 1,009,985 | 0 | EUR 6,979 | EUR 5.21 | EUR 5.174 |
| 2025-04-24 (Thursday) | 193,855 | EUR 1,003,006 | EUR 1,003,006 | 0 | EUR 0 | EUR 5.174 | EUR 5.174 |
| 2025-04-23 (Wednesday) | 193,855 | EUR 1,003,006 | EUR 1,003,006 | 0 | EUR 43,036 | EUR 5.174 | EUR 4.952 |
| 2025-04-22 (Tuesday) | 193,855 | EUR 959,970 | EUR 959,970 | 0 | EUR 582 | EUR 4.952 | EUR 4.949 |
| 2025-04-21 (Monday) | 193,855 | EUR 959,388 | EUR 959,388 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-18 (Friday) | 193,855 | EUR 959,388 | EUR 959,388 | 0 | EUR 0 | EUR 4.949 | EUR 4.949 |
| 2025-04-17 (Thursday) | 193,855 | EUR 959,388 | EUR 959,388 | 0 | EUR 7,560 | EUR 4.949 | EUR 4.91 |
| 2025-04-16 (Wednesday) | 193,855 | EUR 951,828 | EUR 951,828 | 0 | EUR 17,447 | EUR 4.91 | EUR 4.82 |
| 2025-04-15 (Tuesday) | 193,855 | EUR 934,381 | EUR 934,381 | 0 | EUR 28,109 | EUR 4.82 | EUR 4.675 |
| 2025-04-14 (Monday) | 193,855 | EUR 906,272 | EUR 906,272 | 0 | EUR 30,241 | EUR 4.675 | EUR 4.519 |
| 2025-04-11 (Friday) | 193,855 | EUR 876,031 | EUR 876,031 | 0 | EUR -4,265 | EUR 4.519 | EUR 4.541 |
| 2025-04-10 (Thursday) | 193,855 | EUR 880,296 | EUR 880,296 | 0 | EUR 60,677 | EUR 4.541 | EUR 4.228 |
| 2025-04-09 (Wednesday) | 193,855 | EUR 819,619 | EUR 819,619 | -1,473 | EUR -22,245 | EUR 4.228 | EUR 4.31 |
| 2025-04-08 (Tuesday) | 195,328 | EUR 841,864 | EUR 841,864 | -4,419 | EUR 22,901 | EUR 4.31 | EUR 4.1 |
| 2025-04-07 (Monday) | 199,747 | EUR 818,963 | EUR 818,963 | -491 | EUR -35,453 | EUR 4.1 | EUR 4.267 |
| 2025-04-04 (Friday) | 200,238 | EUR 854,416 | EUR 854,416 | -982 | EUR -150,678 | EUR 4.267 | EUR 4.995 |
| 2025-04-02 (Wednesday) | 201,220 | EUR 1,005,094 | EUR 1,005,094 | 0 | EUR 4,427 | EUR 4.995 | EUR 4.973 |
| 2025-04-01 (Tuesday) | 201,220 | EUR 1,000,667 | EUR 1,000,667 | 491 | EUR 14,686 | EUR 4.973 | EUR 4.912 |
| 2025-03-31 (Monday) | 200,729 | EUR 985,981 | EUR 985,981 | 2,455 | EUR -24,027 | EUR 4.912 | EUR 5.094 |
| 2025-03-28 (Friday) | 198,274 | EUR 1,010,008 | EUR 1,010,008 | 491 | EUR -9,366 | EUR 5.094 | EUR 5.154 |
| 2025-03-27 (Thursday) | 197,783 | EUR 1,019,374 | EUR 1,019,374 | 0 | EUR 20,570 | EUR 5.154 | EUR 5.05 |
| 2025-03-26 (Wednesday) | 197,783 | EUR 998,804 | EUR 998,804 | 0 | EUR -14,636 | EUR 5.05 | EUR 5.124 |
| 2025-03-25 (Tuesday) | 197,783 | EUR 1,013,440 | EUR 1,013,440 | 0 | EUR -396 | EUR 5.124 | EUR 5.126 |
| 2025-03-24 (Monday) | 197,783 | EUR 1,013,836 | EUR 1,013,836 | 0 | EUR -12,658 | EUR 5.126 | EUR 5.19 |
| 2025-03-21 (Friday) | 197,783 | EUR 1,026,494 | EUR 1,026,494 | 0 | EUR -52,610 | EUR 5.19 | EUR 5.456 |
| 2025-03-20 (Thursday) | 197,783 | EUR 1,079,104 | EUR 1,079,104 | 0 | EUR 42,721 | EUR 5.456 | EUR 5.24 |
| 2025-03-19 (Wednesday) | 197,783 | EUR 1,036,383 | EUR 1,036,383 | 0 | EUR -7,516 | EUR 5.24 | EUR 5.278 |
| 2025-03-18 (Tuesday) | 197,783 | EUR 1,043,899 | EUR 1,043,899 | 982 | EUR 11,875 | EUR 5.278 | EUR 5.244 |
| 2025-03-17 (Monday) | 196,801 | EUR 1,032,024 | EUR 1,032,024 | 0 | EUR 13,776 | EUR 5.244 | EUR 5.174 |
| 2025-03-14 (Friday) | 196,801 | EUR 1,018,248 | EUR 1,018,248 | 0 | EUR -11,021 | EUR 5.174 | EUR 5.23 |
| 2025-03-13 (Thursday) | 196,801 | EUR 1,029,269 | EUR 1,029,269 | 0 | EUR 22,435 | EUR 5.23 | EUR 5.116 |
| 2025-03-12 (Wednesday) | 196,801 | EUR 1,006,834 | EUR 1,006,834 | 982 | EUR 2,674 | EUR 5.116 | EUR 5.128 |
| 2025-03-11 (Tuesday) | 195,819 | EUR 1,004,160 | EUR 1,004,160 | 491 | EUR -11,155 | EUR 5.128 | EUR 5.198 |
| 2025-03-10 (Monday) | 195,328 | EUR 1,015,315 | EUR 1,015,315 | 0 | EUR 10,157 | EUR 5.198 | EUR 5.146 |
| 2025-03-07 (Friday) | 195,328 | EUR 1,005,158 | EUR 1,005,158 | 0 | EUR -18,361 | EUR 5.146 | EUR 5.24 |
| 2025-03-06 (Thursday) | 195,328 | EUR 1,023,519 | EUR 1,023,519 | 0 | EUR 22,658 | EUR 5.24 | EUR 5.124 |
| 2025-03-05 (Wednesday) | 195,328 | EUR 1,000,861 | EUR 1,000,861 | 0 | EUR 19,924 | EUR 5.124 | EUR 5.022 |
| 2025-03-04 (Tuesday) | 195,328 | EUR 980,937 | EUR 980,937 | 0 | EUR -13,283 | EUR 5.022 | EUR 5.09 |
| 2025-03-03 (Monday) | 195,328 | EUR 994,220 | EUR 994,220 | 0 | EUR 5,860 | EUR 5.09 | EUR 5.06 |
| 2025-02-28 (Friday) | 195,328 | EUR 988,360 | EUR 988,360 | 0 | EUR 81,647 | EUR 5.06 | EUR 4.642 |
| 2025-02-27 (Thursday) | 195,328 | EUR 906,713 | EUR 906,713 | 0 | EUR -8,594 | EUR 4.642 | EUR 4.686 |
| 2025-02-26 (Wednesday) | 195,328 | EUR 915,307 | EUR 915,307 | 0 | EUR -4,883 | EUR 4.686 | EUR 4.711 |
| 2025-02-25 (Tuesday) | 195,328 | EUR 920,190 | EUR 920,190 | 0 | EUR -5,860 | EUR 4.711 | EUR 4.741 |
| 2025-02-24 (Monday) | 195,328 | EUR 926,050 | EUR 926,050 | 0 | EUR 17,189 | EUR 4.741 | EUR 4.653 |
| 2025-02-21 (Friday) | 195,328 | EUR 908,861 | EUR 908,861 | 0 | EUR 8,399 | EUR 4.653 | EUR 4.61 |
| 2025-02-20 (Thursday) | 195,328 | EUR 900,462 | EUR 900,462 | 0 | EUR -22,463 | EUR 4.61 | EUR 4.725 |
| 2025-02-19 (Wednesday) | 195,328 | EUR 922,925 | EUR 922,925 | 0 | EUR -11,329 | EUR 4.725 | EUR 4.783 |
| 2025-02-18 (Tuesday) | 195,328 | EUR 934,254 | EUR 934,254 | 0 | EUR -390 | EUR 4.783 | EUR 4.785 |
| 2025-02-17 (Monday) | 195,328 | EUR 934,644 | EUR 934,644 | 0 | EUR 12,696 | EUR 4.785 | EUR 4.72 |
| 2025-02-14 (Friday) | 195,328 | EUR 921,948 | EUR 921,948 | 0 | EUR 5,078 | EUR 4.72 | EUR 4.694 |
| 2025-02-13 (Thursday) | 195,328 | EUR 916,870 | EUR 916,870 | 0 | EUR 25,784 | EUR 4.694 | EUR 4.562 |
| 2025-02-12 (Wednesday) | 195,328 | EUR 891,086 | EUR 891,086 | 0 | EUR 32,619 | EUR 4.562 | EUR 4.395 |
| 2025-02-11 (Tuesday) | 195,328 | EUR 858,467 | EUR 858,467 | 0 | EUR -3,125 | EUR 4.395 | EUR 4.411 |
| 2025-02-10 (Monday) | 195,328 | EUR 861,592 | EUR 861,592 | 0 | EUR -15,431 | EUR 4.411 | EUR 4.49 |
| 2025-02-07 (Friday) | 195,328 | EUR 877,023 | EUR 877,023 | 0 | EUR -40,628 | EUR 4.49 | EUR 4.698 |
| 2025-02-06 (Thursday) | 195,328 | EUR 917,651 | EUR 917,651 | 0 | EUR 10,743 | EUR 4.698 | EUR 4.643 |
| 2025-02-05 (Wednesday) | 195,328 | EUR 906,908 | EUR 906,908 | 0 | EUR -29,104 | EUR 4.643 | EUR 4.792 |
| 2025-02-04 (Tuesday) | 195,328 | EUR 936,012 | EUR 936,012 | 0 | EUR 1,563 | EUR 4.792 | EUR 4.784 |
| 2025-02-03 (Monday) | 195,328 | EUR 934,449 | EUR 934,449 | 0 | EUR -26,565 | EUR 4.784 | EUR 4.92 |
| 2025-01-31 (Friday) | 195,328 | EUR 961,014 | EUR 961,014 | 0 | EUR 1,954 | EUR 4.92 | EUR 4.91 |
| 2025-01-30 (Thursday) | 195,328 | EUR 959,060 | EUR 959,060 | 0 | EUR -8,595 | EUR 4.91 | EUR 4.954 |
| 2025-01-29 (Wednesday) | 195,328 | EUR 967,655 | EUR 967,655 | 0 | EUR -4,102 | EUR 4.954 | EUR 4.975 |
| 2025-01-28 (Tuesday) | 195,328 | EUR 971,757 | EUR 971,757 | 0 | EUR 19,338 | EUR 4.975 | EUR 4.876 |
| 2025-01-27 (Monday) | 195,328 | EUR 952,419 | EUR 952,419 | 0 | EUR 586 | EUR 4.876 | EUR 4.873 |
| 2025-01-24 (Friday) | 195,328 | EUR 951,833 | EUR 951,833 | 0 | EUR 6,250 | EUR 4.873 | EUR 4.841 |
| 2025-01-23 (Thursday) | 195,328 | EUR 945,583 | EUR 945,583 | 0 | EUR 4,493 | EUR 4.841 | EUR 4.818 |
| 2025-01-22 (Wednesday) | 195,328 | EUR 941,090 | EUR 941,090 | ||||
| 2025-01-21 (Tuesday) | 195,328 | EUR 958,865 | EUR 958,865 | ||||
| 2025-01-20 (Monday) | 175,688 | EUR 851,911 | EUR 851,911 | ||||
| 2025-01-17 (Friday) | 175,197 | EUR 846,552 | EUR 846,552 | ||||
| 2025-01-16 (Thursday) | 175,197 | EUR 830,259 | EUR 830,259 | ||||
| 2025-01-15 (Wednesday) | 175,197 | EUR 809,235 | EUR 809,235 | ||||
| 2025-01-14 (Tuesday) | 174,706 | EUR 821,293 | EUR 821,293 | ||||
| 2025-01-13 (Monday) | 174,706 | EUR 881,566 | EUR 881,566 | ||||
| 2025-01-10 (Friday) | 174,215 | EUR 914,280 | EUR 914,280 | ||||
| 2025-01-09 (Thursday) | 174,215 | EUR 927,172 | EUR 927,172 | ||||
| 2025-01-09 (Thursday) | 174,215 | EUR 927,172 | EUR 927,172 | ||||
| 2025-01-09 (Thursday) | 174,215 | EUR 927,172 | EUR 927,172 | ||||
| 2025-01-08 (Wednesday) | 174,215 | EUR 926,475 | EUR 926,475 | ||||
| 2025-01-08 (Wednesday) | 174,215 | EUR 926,475 | EUR 926,475 | ||||
| 2025-01-08 (Wednesday) | 174,215 | EUR 926,475 | EUR 926,475 | ||||
| 2025-01-02 (Thursday) | 169,796 | EUR 915,880 | EUR 915,880 | 0 | EUR 5,773 | EUR 5.394 | EUR 5.36 |
| 2024-12-31 (Tuesday) | 169,796 | EUR 910,107 | EUR 910,107 | ||||
| 2024-12-30 (Monday) | 169,796 | EUR 910,107 | EUR 910,107 | -1,473 | EUR -88,391 | EUR 5.36 | EUR 5.83 |
| 2024-12-27 (Friday) | 169,796 | EUR 906,711 | EUR 906,711 | ||||
| 2024-12-26 (Thursday) | 169,796 | EUR 895,165 | EUR 895,165 | ||||
| 2024-12-24 (Tuesday) | 169,796 | EUR 895,165 | EUR 895,165 | ||||
| 2024-12-23 (Monday) | 169,796 | EUR 895,165 | EUR 895,165 | ||||
| 2024-12-20 (Friday) | 169,796 | EUR 892,448 | EUR 892,448 | ||||
| 2024-12-19 (Thursday) | 169,796 | EUR 912,144 | EUR 912,144 | ||||
| 2024-12-18 (Wednesday) | 169,796 | EUR 945,764 | EUR 945,764 | ||||
| 2024-12-17 (Tuesday) | 169,796 | EUR 949,160 | EUR 949,160 | ||||
| 2024-12-16 (Monday) | 169,796 | EUR 973,950 | EUR 973,950 | ||||
| 2024-12-13 (Friday) | 169,796 | EUR 974,289 | EUR 974,289 | ||||
| 2024-12-11 (Wednesday) | 169,796 | EUR 984,138 | EUR 984,138 | ||||
| 2024-12-06 (Friday) | 171,269 | EUR 998,498 | EUR 998,498 | 0 | EUR 7,193 | EUR 5.83 | EUR 5.788 |
| 2024-12-05 (Thursday) | 171,269 | EUR 991,305 | EUR 991,305 | 0 | EUR 19,867 | EUR 5.788 | EUR 5.672 |
| 2024-12-04 (Wednesday) | 171,269 | EUR 971,438 | EUR 971,438 | 0 | EUR -2,740 | EUR 5.672 | EUR 5.688 |
| 2024-12-03 (Tuesday) | 171,269 | EUR 974,178 | EUR 974,178 | 0 | EUR -38,364 | EUR 5.688 | EUR 5.912 |
| 2024-12-02 (Monday) | 171,269 | EUR 1,012,542 | EUR 1,012,542 | -5,892 | EUR 19,732 | EUR 5.912 | EUR 5.604 |
| 2024-11-29 (Friday) | 177,161 | EUR 992,810 | EUR 992,810 | 0 | EUR -1,063 | EUR 5.604 | EUR 5.61 |
| 2024-11-28 (Thursday) | 177,161 | EUR 993,873 | EUR 993,873 | 0 | EUR 37,912 | EUR 5.61 | EUR 5.396 |
| 2024-11-27 (Wednesday) | 177,161 | EUR 955,961 | EUR 955,961 | -2,455 | EUR -20,791 | EUR 5.396 | EUR 5.438 |
| 2024-11-26 (Tuesday) | 179,616 | EUR 976,752 | EUR 976,752 | -5,401 | EUR -24,930 | EUR 5.438 | EUR 5.414 |
| 2024-11-26 (Tuesday) | 179,616 | EUR 976,752 | EUR 976,752 | -5,401 | EUR -24,930 | EUR 5.438 | EUR 5.414 |
| 2024-11-25 (Monday) | 185,017 | EUR 1,001,682 | EUR 1,001,682 | -30,514 | EUR -138,046 | EUR 5.414 | EUR 5.288 |
| 2024-11-22 (Friday) | 215,531 | EUR 1,139,728 | EUR 1,139,728 | -15,680 | EUR -85,690 | EUR 5.288 | EUR 5.3 |
| 2024-11-21 (Thursday) | 231,211 | EUR 1,225,418 | EUR 1,225,418 | 0 | EUR -41,156 | EUR 5.3 | EUR 5.478 |
| 2024-11-20 (Wednesday) | 231,211 | EUR 1,266,574 | EUR 1,266,574 | 0 | EUR 26,821 | EUR 5.478 | EUR 5.362 |
| 2024-11-19 (Tuesday) | 231,211 | EUR 1,239,753 | EUR 1,239,753 | 560 | EUR -21,447 | EUR 5.362 | EUR 5.468 |
| 2024-11-18 (Monday) | 230,651 | EUR 1,261,200 | EUR 1,261,200 | 560 | EUR -19,026 | EUR 5.468 | EUR 5.564 |
| 2024-11-12 (Tuesday) | 230,091 | EUR 1,280,226 | EUR 1,280,226 | 0 | EUR -37,735 | EUR 5.564 | EUR 5.728 |
| 2024-11-08 (Friday) | 230,091 | EUR 1,317,961 | EUR 1,317,961 | 560 | EUR -4,138 | EUR 5.728 | EUR 5.76 |
| 2024-11-07 (Thursday) | 229,531 | EUR 1,322,099 | EUR 1,322,099 | 0 | EUR 32,135 | EUR 5.76 | EUR 5.62 |
| 2024-11-06 (Wednesday) | 229,531 | EUR 1,289,964 | EUR 1,289,964 | 0 | EUR -23,871 | EUR 5.62 | EUR 5.724 |
| 2024-11-05 (Tuesday) | 229,531 | EUR 1,313,835 | EUR 1,313,835 | 0 | EUR -2,296 | EUR 5.724 | EUR 5.734 |
| 2024-11-04 (Monday) | 229,531 | EUR 1,316,131 | EUR 1,316,131 | 0 | EUR -19,280 | EUR 5.734 | EUR 5.818 |
| 2024-11-01 (Friday) | 229,531 | EUR 1,335,411 | EUR 1,335,411 | 560 | EUR 6,921 | EUR 5.818 | EUR 5.802 |
| 2024-10-31 (Thursday) | 228,971 | EUR 1,328,490 | EUR 1,328,490 | 0 | EUR 22,439 | EUR 5.802 | EUR 5.704 |
| 2024-10-30 (Wednesday) | 228,971 | EUR 1,306,051 | EUR 1,306,051 | 0 | EUR -35,261 | EUR 5.704 | EUR 5.858 |
| 2024-10-29 (Tuesday) | 228,971 | EUR 1,341,312 | EUR 1,341,312 | 0 | EUR -19,692 | EUR 5.858 | EUR 5.944 |
| 2024-10-28 (Monday) | 228,971 | EUR 1,361,004 | EUR 1,361,004 | 0 | EUR 19,234 | EUR 5.944 | EUR 5.86 |
| 2024-10-25 (Friday) | 228,971 | EUR 1,341,770 | EUR 1,341,770 | 0 | EUR -15,112 | EUR 5.86 | EUR 5.926 |
| 2024-10-24 (Thursday) | 228,971 | EUR 1,356,882 | EUR 1,356,882 | 0 | EUR -27,477 | EUR 5.926 | EUR 6.046 |
| 2024-10-23 (Wednesday) | 228,971 | EUR 1,384,359 | EUR 1,384,359 | 0 | EUR -14,654 | EUR 6.046 | EUR 6.11 |
| 2024-10-22 (Tuesday) | 228,971 | EUR 1,399,013 | EUR 1,399,013 | 0 | EUR 33,430 | EUR 6.11 | EUR 5.964 |
| 2024-10-21 (Monday) | 228,971 | EUR 1,365,583 | EUR 1,365,583 | 0 | EUR -3,664 | EUR 5.964 | EUR 5.98 |
| 2024-10-18 (Friday) | 228,971 | EUR 1,369,247 | EUR 1,369,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 491 | 5.400* | 5.15 | |||
| 2025-05-02 | BUY | 491 | 5.354* | 5.15 | |||
| 2025-04-09 | SELL | -1,473 | 4.228* | 5.19 Profit of 7,645 on sale | |||
| 2025-04-08 | SELL | -4,419 | 4.310* | 5.20 Profit of 22,979 on sale | |||
| 2025-04-07 | SELL | -491 | 4.100* | 5.21 Profit of 2,560 on sale | |||
| 2025-04-04 | SELL | -982 | 4.267* | 5.22 Profit of 5,130 on sale | |||
| 2025-04-01 | BUY | 491 | 4.973* | 5.23 | |||
| 2025-03-31 | BUY | 2,455 | 4.912* | 5.23 | |||
| 2025-03-28 | BUY | 491 | 5.094* | 5.24 | |||
| 2025-03-18 | BUY | 982 | 5.278* | 5.24 | |||
| 2025-03-12 | BUY | 982 | 5.116* | 5.24 | |||
| 2025-03-11 | BUY | 491 | 5.128* | 5.24 | |||
| 2024-12-30 | SELL | -1,473 | 5.360* | 5.68 Profit of 8,371 on sale | |||
| 2024-12-02 | SELL | -5,892 | 5.912* | 5.67 Profit of 33,379 on sale | |||
| 2024-11-27 | SELL | -2,455 | 5.396* | 5.68 Profit of 13,947 on sale | |||
| 2024-11-26 | SELL | -5,401 | 5.438* | 5.70 Profit of 30,803 on sale | |||
| 2024-11-26 | SELL | -5,401 | 5.438* | 5.70 Profit of 30,803 on sale | |||
| 2024-11-25 | SELL | -30,514 | 5.414* | 5.72 Profit of 174,450 on sale | |||
| 2024-11-22 | SELL | -15,680 | 5.288* | 5.74 Profit of 89,980 on sale | |||
| 2024-11-19 | BUY | 560 | 5.362* | 5.80 | |||
| 2024-11-18 | BUY | 560 | 5.468* | 5.82 | |||
| 2024-11-08 | BUY | 560 | 5.728* | 5.85 | |||
| 2024-11-01 | BUY | 560 | 5.818* | 5.91 |
* (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.