| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology 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 | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,398,824 | EUR 23,565,867 | EUR 23,565,867 | ||||
| 2025-04-28 (Monday) | 5,398,824 | EUR 23,511,879 | EUR 23,511,879 | 0 | EUR -145,768 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 5,398,824 | EUR 23,657,647 | EUR 23,657,647 | 16,213 | EUR 781,550 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 5,382,611 | EUR 22,876,097 | EUR 22,876,097 | 16,213 | EUR -2,313,775 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 5,366,398 | EUR 25,189,872 | EUR 25,189,872 | 0 | EUR 466,876 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 5,366,398 | EUR 24,722,996 | EUR 24,722,996 | 0 | EUR 456,144 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 5,366,398 | EUR 24,266,852 | EUR 24,266,852 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 5,366,398 | EUR 24,266,852 | EUR 24,266,852 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 5,366,398 | EUR 24,266,852 | EUR 24,266,852 | 0 | EUR -139,526 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 5,366,398 | EUR 24,406,378 | EUR 24,406,378 | 0 | EUR 144,893 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 5,366,398 | EUR 24,261,485 | EUR 24,261,485 | 0 | EUR 477,609 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 5,366,398 | EUR 23,783,876 | EUR 23,783,876 | 16,213 | EUR 729,929 | EUR 4.432 | EUR 4.309 |
| 2025-04-11 (Friday) | 5,350,185 | EUR 23,053,947 | EUR 23,053,947 | 113,491 | EUR 337,168 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 5,236,694 | EUR 22,716,779 | EUR 22,716,779 | 0 | EUR 963,552 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 5,236,694 | EUR 21,753,227 | EUR 21,753,227 | 0 | EUR -1,146,836 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 5,236,694 | EUR 22,900,063 | EUR 22,900,063 | 0 | EUR 665,060 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 5,236,694 | EUR 22,235,003 | EUR 22,235,003 | 0 | EUR -1,034,247 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 5,236,694 | EUR 23,269,250 | EUR 23,269,250 | 0 | EUR -2,704,752 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 5,236,694 | EUR 25,974,002 | EUR 25,974,002 | 0 | EUR -206,850 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 5,236,694 | EUR 26,180,852 | EUR 26,180,852 | 0 | EUR 835,253 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 5,236,694 | EUR 25,345,599 | EUR 25,345,599 | 0 | EUR -219,941 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 5,236,694 | EUR 25,565,540 | EUR 25,565,540 | 16,213 | EUR 306,243 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 5,220,481 | EUR 25,259,297 | EUR 25,259,297 | 0 | EUR -467,233 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 5,220,481 | EUR 25,726,530 | EUR 25,726,530 | 32,426 | EUR -3,629 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 5,188,055 | EUR 25,730,159 | EUR 25,730,159 | 0 | EUR 64,851 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 5,188,055 | EUR 25,665,308 | EUR 25,665,308 | 16,213 | EUR 147,440 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 5,171,842 | EUR 25,517,868 | EUR 25,517,868 | 0 | EUR -23,274 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 5,171,842 | EUR 25,541,142 | EUR 25,541,142 | 0 | EUR 49,133 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 5,171,842 | EUR 25,492,009 | EUR 25,492,009 | 259,408 | EUR 988,788 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 4,912,434 | EUR 24,503,221 | EUR 24,503,221 | -16,213 | EUR 355,315 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 4,928,647 | EUR 24,147,906 | EUR 24,147,906 | 0 | EUR 103,502 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 4,928,647 | EUR 24,044,404 | EUR 24,044,404 | 0 | EUR 441,114 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 4,928,647 | EUR 23,603,290 | EUR 23,603,290 | 0 | EUR 140,466 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 4,928,647 | EUR 23,462,824 | EUR 23,462,824 | 0 | EUR 51,751 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 4,928,647 | EUR 23,411,073 | EUR 23,411,073 | 0 | EUR -253,826 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 4,928,647 | EUR 23,664,899 | EUR 23,664,899 | 0 | EUR -14,786 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 4,928,647 | EUR 23,679,685 | EUR 23,679,685 | 0 | EUR -103,501 | EUR 4.8045 | EUR 4.8255 |
| 2025-03-06 (Thursday) | 4,928,647 | EUR 23,783,186 | EUR 23,783,186 | -32,426 | EUR 287,544 | EUR 4.8255 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 4,961,073 | EUR 23,495,642 | EUR 23,495,642 | 0 | EUR 295,184 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 4,961,073 | EUR 23,200,458 | EUR 23,200,458 | -1,536,518 | EUR -8,605,250 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 6,497,591 | EUR 31,805,708 | EUR 31,805,708 | 0 | EUR 1,692,623 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 6,497,591 | EUR 30,113,085 | EUR 30,113,085 | -207,976 | EUR -1,403,080 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 6,705,567 | EUR 31,516,165 | EUR 31,516,165 | 47,784 | EUR -45,055 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 6,657,783 | EUR 31,561,220 | EUR 31,561,220 | 0 | EUR 83,222 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 6,657,783 | EUR 31,477,998 | EUR 31,477,998 | 0 | EUR 13,316 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 6,657,783 | EUR 31,464,682 | EUR 31,464,682 | 0 | EUR -515,979 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 6,657,783 | EUR 31,980,661 | EUR 31,980,661 | 15,928 | EUR 182,780 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 6,641,855 | EUR 31,797,881 | EUR 31,797,881 | 0 | EUR 448,325 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 6,641,855 | EUR 31,349,556 | EUR 31,349,556 | 0 | EUR -494,818 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 6,641,855 | EUR 31,844,374 | EUR 31,844,374 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 6,641,855 | EUR 31,844,374 | EUR 31,844,374 | 0 | EUR 132,837 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 6,641,855 | EUR 31,711,537 | EUR 31,711,537 | 0 | EUR -33,209 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 6,641,855 | EUR 31,744,746 | EUR 31,744,746 | 0 | EUR 132,837 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 6,641,855 | EUR 31,611,909 | EUR 31,611,909 | 0 | EUR 537,990 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 6,641,855 | EUR 31,073,919 | EUR 31,073,919 | 0 | EUR -99,627 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 6,641,855 | EUR 31,173,546 | EUR 31,173,546 | 0 | EUR 222,502 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 6,641,855 | EUR 30,951,044 | EUR 30,951,044 | 0 | EUR 262,353 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 6,641,855 | EUR 30,688,691 | EUR 30,688,691 | -15,928 | EUR 172,743 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 6,657,783 | EUR 30,515,948 | EUR 30,515,948 | 0 | EUR 466,044 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 6,657,783 | EUR 30,049,904 | EUR 30,049,904 | 0 | EUR -216,378 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 6,657,783 | EUR 30,266,282 | EUR 30,266,282 | 0 | EUR 36,618 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 6,657,783 | EUR 30,229,664 | EUR 30,229,664 | 0 | EUR -352,862 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 6,657,783 | EUR 30,582,526 | EUR 30,582,526 | 0 | EUR 1,930,757 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 6,657,783 | EUR 28,651,769 | EUR 28,651,769 | 0 | EUR 166,444 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 6,657,783 | EUR 28,485,325 | EUR 28,485,325 | 0 | EUR -422,769 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 6,657,783 | EUR 28,908,094 | EUR 28,908,094 | -15,928 | EUR -19,106 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 6,673,711 | EUR 28,927,200 | EUR 28,927,200 | 0 | EUR -1,174,573 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 6,673,711 | EUR 30,101,773 | EUR 30,101,773 | 0 | EUR 296,980 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 6,673,711 | EUR 29,804,793 | EUR 29,804,793 | ||||
| 2025-01-21 (Tuesday) | 6,817,063 | EUR 30,339,339 | EUR 30,339,339 | ||||
| 2025-01-20 (Monday) | 6,848,919 | EUR 30,546,179 | EUR 30,546,179 | ||||
| 2025-01-17 (Friday) | 6,848,919 | EUR 30,227,704 | EUR 30,227,704 | ||||
| 2025-01-16 (Thursday) | 6,848,919 | EUR 29,803,071 | EUR 29,803,071 | ||||
| 2025-01-15 (Wednesday) | 6,848,919 | EUR 30,761,920 | EUR 30,761,920 | ||||
| 2025-01-14 (Tuesday) | 6,864,847 | EUR 30,160,705 | EUR 30,160,705 | ||||
| 2025-01-13 (Monday) | 6,864,847 | EUR 29,834,625 | EUR 29,834,625 | ||||
| 2025-01-10 (Friday) | 6,864,847 | EUR 30,284,273 | EUR 30,284,273 | ||||
| 2025-01-09 (Thursday) | 6,864,847 | EUR 30,294,570 | EUR 30,294,570 | ||||
| 2025-01-09 (Thursday) | 6,864,847 | EUR 30,294,570 | EUR 30,294,570 | ||||
| 2025-01-09 (Thursday) | 6,864,847 | EUR 30,294,570 | EUR 30,294,570 | ||||
| 2025-01-08 (Wednesday) | 6,864,847 | EUR 30,713,325 | EUR 30,713,325 | ||||
| 2025-01-08 (Wednesday) | 6,864,847 | EUR 30,713,325 | EUR 30,713,325 | ||||
| 2025-01-08 (Wednesday) | 6,864,847 | EUR 30,713,325 | EUR 30,713,325 | ||||
| 2025-01-02 (Thursday) | 6,864,847 | EUR 29,656,139 | EUR 29,656,139 | 0 | EUR 312,350 | EUR 4.32 | EUR 4.2745 |
| 2024-12-30 (Monday) | 6,864,847 | EUR 29,343,789 | EUR 29,343,789 | 15,928 | EUR 1,256,372 | EUR 4.2745 | EUR 4.101 |
| 2024-12-06 (Friday) | 6,848,919 | EUR 28,087,417 | EUR 28,087,417 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 6,848,919 | EUR 28,087,417 | EUR 28,087,417 | 31,856 | EUR 805,531 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 6,817,063 | EUR 27,281,886 | EUR 27,281,886 | 0 | EUR -184,061 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 6,817,063 | EUR 27,465,947 | EUR 27,465,947 | 15,928 | EUR 213,799 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 6,801,135 | EUR 27,252,148 | EUR 27,252,148 | -31,856 | EUR 60,260 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 6,832,991 | EUR 27,191,888 | EUR 27,191,888 | 0 | EUR -13,666 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 6,832,991 | EUR 27,205,554 | EUR 27,205,554 | 0 | EUR 157,159 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 6,832,991 | EUR 27,048,395 | EUR 27,048,395 | 0 | EUR -276,736 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 6,832,991 | EUR 27,325,131 | EUR 27,325,131 | 79,640 | EUR 173,283 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 6,753,351 | EUR 27,151,848 | EUR 27,151,848 | -389,859 | EUR -1,499,567 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 7,143,210 | EUR 28,651,415 | EUR 28,651,415 | 187,088 | EUR 1,070,391 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 6,956,122 | EUR 27,581,024 | EUR 27,581,024 | 17,008 | EUR -404,423 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 6,939,114 | EUR 27,985,447 | EUR 27,985,447 | 0 | EUR 437,164 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 6,939,114 | EUR 27,548,283 | EUR 27,548,283 | 17,008 | EUR -1,593,783 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 6,922,106 | EUR 29,142,066 | EUR 29,142,066 | 17,008 | EUR 81,961 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 6,905,098 | EUR 29,060,105 | EUR 29,060,105 | 34,016 | EUR 91,623 | EUR 4.2085 | EUR 4.216 |
| 2024-11-08 (Friday) | 6,871,082 | EUR 28,968,482 | EUR 28,968,482 | 0 | EUR -226,745 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 6,871,082 | EUR 29,195,227 | EUR 29,195,227 | 0 | EUR -226,746 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 6,871,082 | EUR 29,421,973 | EUR 29,421,973 | 0 | EUR -54,969 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 6,871,082 | EUR 29,476,942 | EUR 29,476,942 | 0 | EUR -267,972 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 6,871,082 | EUR 29,744,914 | EUR 29,744,914 | 0 | EUR -343,554 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 6,871,082 | EUR 30,088,468 | EUR 30,088,468 | 0 | EUR 371,038 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 6,871,082 | EUR 29,717,430 | EUR 29,717,430 | 0 | EUR -614,961 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 6,871,082 | EUR 30,332,391 | EUR 30,332,391 | -17,008 | EUR -695,010 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 6,888,090 | EUR 31,027,401 | EUR 31,027,401 | 0 | EUR 103,321 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 6,888,090 | EUR 30,924,080 | EUR 30,924,080 | 0 | EUR 516,607 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 6,888,090 | EUR 30,407,473 | EUR 30,407,473 | 0 | EUR 123,985 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 6,888,090 | EUR 30,283,488 | EUR 30,283,488 | 0 | EUR 382,289 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 6,888,090 | EUR 29,901,199 | EUR 29,901,199 | 34,016 | EUR -47,677 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 6,854,074 | EUR 29,948,876 | EUR 29,948,876 | 0 | EUR 65,113 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 6,854,074 | EUR 29,883,763 | EUR 29,883,763 | 0 | EUR 586,024 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 6,854,074 | EUR 29,297,739 | EUR 29,297,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 16,213 | 4.382* | 4.51 | |||
| 2025-04-24 | BUY | 16,213 | 4.250* | 4.51 | |||
| 2025-04-14 | BUY | 16,213 | 4.432* | 4.51 | |||
| 2025-04-11 | BUY | 113,491 | 4.309* | 4.51 | |||
| 2025-03-28 | BUY | 16,213 | 4.882* | 4.50 | |||
| 2025-03-26 | BUY | 32,426 | 4.928* | 4.49 | |||
| 2025-03-24 | BUY | 16,213 | 4.947* | 4.48 | |||
| 2025-03-19 | BUY | 259,408 | 4.929* | 4.46 | |||
| 2025-03-18 | SELL | -16,213 | 4.988* | 4.45 Profit of 72,225 on sale | |||
| 2025-03-06 | SELL | -32,426 | 4.826* | 4.41 Profit of 142,973 on sale | |||
| 2025-03-04 | SELL | -1,536,518 | 4.677* | 4.40 Profit of 6,759,848 on sale | |||
| 2025-02-28 | SELL | -207,976 | 4.635* | 4.39 Profit of 912,407 on sale | |||
| 2025-02-27 | BUY | 47,784 | 4.700* | 4.38 | |||
| 2025-02-21 | BUY | 15,928 | 4.804* | 4.35 | |||
| 2025-02-06 | SELL | -15,928 | 4.621* | 4.26 Profit of 67,815 on sale | |||
| 2025-01-27 | SELL | -15,928 | 4.342* | 4.21 Profit of 67,069 on sale | |||
| 2024-12-30 | BUY | 15,928 | 4.275* | 4.19 | |||
| 2024-12-05 | BUY | 31,856 | 4.101* | 4.20 | |||
| 2024-12-03 | BUY | 15,928 | 4.029* | 4.21 | |||
| 2024-12-02 | SELL | -31,856 | 4.007* | 4.22 Profit of 134,404 on sale | |||
| 2024-11-26 | BUY | 79,640 | 3.999* | 4.26 | |||
| 2024-11-25 | SELL | -389,859 | 4.021* | 4.27 Profit of 1,666,322 on sale | |||
| 2024-11-22 | BUY | 187,088 | 4.011* | 4.29 | |||
| 2024-11-21 | BUY | 17,008 | 3.965* | 4.30 | |||
| 2024-11-19 | BUY | 17,008 | 3.970* | 4.34 | |||
| 2024-11-18 | BUY | 17,008 | 4.210* | 4.35 | |||
| 2024-11-12 | BUY | 34,016 | 4.209* | 4.36 | |||
| 2024-10-30 | SELL | -17,008 | 4.415* | 4.41 Profit of 75,019 on sale | |||
| 2024-10-23 | BUY | 34,016 | 4.341* | 4.36 |
* (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.