| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| 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 | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 71,191 | EUR 755,337 | EUR 755,337 | -27,020 | EUR -289,628 | EUR 10.61 | EUR 10.64 |
| 2025-05-07 (Wednesday) | 98,211 | EUR 1,044,965 | EUR 1,044,965 | 0 | EUR -12,767 | EUR 10.64 | EUR 10.77 |
| 2025-05-06 (Tuesday) | 98,211 | EUR 1,057,732 | EUR 1,057,732 | 6,160 | EUR 74,627 | EUR 10.77 | EUR 10.68 |
| 2025-05-05 (Monday) | 92,051 | EUR 983,105 | EUR 983,105 | 0 | EUR 3,682 | EUR 10.68 | EUR 10.64 |
| 2025-05-02 (Friday) | 92,051 | EUR 979,423 | EUR 979,423 | 0 | EUR 9,205 | EUR 10.64 | EUR 10.54 |
| 2025-05-01 (Thursday) | 92,051 | EUR 970,218 | EUR 970,218 | 0 | EUR 0 | EUR 10.54 | EUR 10.54 |
| 2025-04-30 (Wednesday) | 92,051 | EUR 970,218 | EUR 970,218 | 769 | EUR 18,147 | EUR 10.54 | EUR 10.43 |
| 2025-04-29 (Tuesday) | 91,282 | EUR 952,071 | EUR 952,071 | 0 | EUR 13,692 | EUR 10.43 | EUR 10.28 |
| 2025-04-28 (Monday) | 91,282 | EUR 938,379 | EUR 938,379 | 0 | EUR 5,477 | EUR 10.28 | EUR 10.22 |
| 2025-04-25 (Friday) | 91,282 | EUR 932,902 | EUR 932,902 | 0 | EUR -6,390 | EUR 10.22 | EUR 10.29 |
| 2025-04-24 (Thursday) | 91,282 | EUR 939,292 | EUR 939,292 | 0 | EUR 6,390 | EUR 10.29 | EUR 10.22 |
| 2025-04-23 (Wednesday) | 91,282 | EUR 932,902 | EUR 932,902 | 0 | EUR -5,477 | EUR 10.22 | EUR 10.28 |
| 2025-04-22 (Tuesday) | 91,282 | EUR 938,379 | EUR 938,379 | 0 | EUR 20,082 | EUR 10.28 | EUR 10.06 |
| 2025-04-21 (Monday) | 91,282 | EUR 918,297 | EUR 918,297 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-18 (Friday) | 91,282 | EUR 918,297 | EUR 918,297 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-17 (Thursday) | 91,282 | EUR 918,297 | EUR 918,297 | 0 | EUR 6,390 | EUR 10.06 | EUR 9.99 |
| 2025-04-16 (Wednesday) | 91,282 | EUR 911,907 | EUR 911,907 | 0 | EUR 18,256 | EUR 9.99 | EUR 9.79 |
| 2025-04-15 (Tuesday) | 91,282 | EUR 893,651 | EUR 893,651 | 0 | EUR 20,082 | EUR 9.79 | EUR 9.57 |
| 2025-04-14 (Monday) | 91,282 | EUR 873,569 | EUR 873,569 | 0 | EUR 15,518 | EUR 9.57 | EUR 9.4 |
| 2025-04-11 (Friday) | 91,282 | EUR 858,051 | EUR 858,051 | 0 | EUR 5,934 | EUR 9.4 | EUR 9.335 |
| 2025-04-10 (Thursday) | 91,282 | EUR 852,117 | EUR 852,117 | 0 | EUR 24,646 | EUR 9.335 | EUR 9.065 |
| 2025-04-09 (Wednesday) | 91,282 | EUR 827,471 | EUR 827,471 | 769 | EUR -3,438 | EUR 9.065 | EUR 9.18 |
| 2025-04-08 (Tuesday) | 90,513 | EUR 830,909 | EUR 830,909 | 0 | EUR 16,745 | EUR 9.18 | EUR 8.995 |
| 2025-04-07 (Monday) | 90,513 | EUR 814,164 | EUR 814,164 | 0 | EUR -61,097 | EUR 8.995 | EUR 9.67 |
| 2025-04-04 (Friday) | 90,513 | EUR 875,261 | EUR 875,261 | 0 | EUR -18,555 | EUR 9.67 | EUR 9.875 |
| 2025-04-02 (Wednesday) | 90,513 | EUR 893,816 | EUR 893,816 | 0 | EUR 3,168 | EUR 9.875 | EUR 9.84 |
| 2025-04-01 (Tuesday) | 90,513 | EUR 890,648 | EUR 890,648 | 0 | EUR 4,526 | EUR 9.84 | EUR 9.79 |
| 2025-03-31 (Monday) | 90,513 | EUR 886,122 | EUR 886,122 | 0 | EUR -3,168 | EUR 9.79 | EUR 9.825 |
| 2025-03-28 (Friday) | 90,513 | EUR 889,290 | EUR 889,290 | 0 | EUR 19,460 | EUR 9.825 | EUR 9.61 |
| 2025-03-27 (Thursday) | 90,513 | EUR 869,830 | EUR 869,830 | 0 | EUR 16,292 | EUR 9.61 | EUR 9.43 |
| 2025-03-26 (Wednesday) | 90,513 | EUR 853,538 | EUR 853,538 | 0 | EUR 4,979 | EUR 9.43 | EUR 9.375 |
| 2025-03-25 (Tuesday) | 90,513 | EUR 848,559 | EUR 848,559 | 4,602 | EUR 37,989 | EUR 9.375 | EUR 9.435 |
| 2025-03-24 (Monday) | 85,911 | EUR 810,570 | EUR 810,570 | 0 | EUR -7,732 | EUR 9.435 | EUR 9.525 |
| 2025-03-21 (Friday) | 85,911 | EUR 818,302 | EUR 818,302 | 767 | EUR 16,246 | EUR 9.525 | EUR 9.41999 |
| 2025-03-20 (Thursday) | 85,144 | EUR 802,056 | EUR 802,056 | 0 | EUR -2,555 | EUR 9.41999 | EUR 9.45 |
| 2025-03-19 (Wednesday) | 85,144 | EUR 804,611 | EUR 804,611 | 0 | EUR -8,940 | EUR 9.45 | EUR 9.555 |
| 2025-03-18 (Tuesday) | 85,144 | EUR 813,551 | EUR 813,551 | 8,404 | EUR 74,928 | EUR 9.555 | EUR 9.62501 |
| 2025-03-17 (Monday) | 76,740 | EUR 738,623 | EUR 738,623 | 0 | EUR 3,837 | EUR 9.62501 | EUR 9.57501 |
| 2025-03-14 (Friday) | 76,740 | EUR 734,786 | EUR 734,786 | 0 | EUR 5,756 | EUR 9.57501 | EUR 9.5 |
| 2025-03-13 (Thursday) | 76,740 | EUR 729,030 | EUR 729,030 | 0 | EUR 6,907 | EUR 9.5 | EUR 9.41 |
| 2025-03-12 (Wednesday) | 76,740 | EUR 722,123 | EUR 722,123 | 4,566 | EUR 40,800 | EUR 9.41 | EUR 9.44001 |
| 2025-03-11 (Tuesday) | 72,174 | EUR 681,323 | EUR 681,323 | 5,313 | EUR 44,806 | EUR 9.44001 | EUR 9.52 |
| 2025-03-10 (Monday) | 66,861 | EUR 636,517 | EUR 636,517 | 0 | EUR 17,050 | EUR 9.52 | EUR 9.265 |
| 2025-03-07 (Friday) | 66,861 | EUR 619,467 | EUR 619,467 | 0 | EUR 5,349 | EUR 9.265 | EUR 9.185 |
| 2025-03-06 (Thursday) | 66,861 | EUR 614,118 | EUR 614,118 | 7,540 | EUR 44,043 | EUR 9.185 | EUR 9.61 |
| 2025-03-05 (Wednesday) | 59,321 | EUR 570,075 | EUR 570,075 | 0 | EUR -15,423 | EUR 9.61 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 59,321 | EUR 585,498 | EUR 585,498 | 754 | EUR 19,448 | EUR 9.87 | EUR 9.665 |
| 2025-03-03 (Monday) | 58,567 | EUR 566,050 | EUR 566,050 | 0 | EUR -879 | EUR 9.665 | EUR 9.68001 |
| 2025-02-28 (Friday) | 58,567 | EUR 566,929 | EUR 566,929 | 0 | EUR 3,514 | EUR 9.68001 | EUR 9.62001 |
| 2025-02-27 (Thursday) | 58,567 | EUR 563,415 | EUR 563,415 | 0 | EUR -2,928 | EUR 9.62001 | EUR 9.67 |
| 2025-02-26 (Wednesday) | 58,567 | EUR 566,343 | EUR 566,343 | 0 | EUR -586 | EUR 9.67 | EUR 9.68001 |
| 2025-02-25 (Tuesday) | 58,567 | EUR 566,929 | EUR 566,929 | 0 | EUR 3,514 | EUR 9.68001 | EUR 9.62001 |
| 2025-02-24 (Monday) | 58,567 | EUR 563,415 | EUR 563,415 | 0 | EUR 9,957 | EUR 9.62001 | EUR 9.45 |
| 2025-02-21 (Friday) | 58,567 | EUR 553,458 | EUR 553,458 | 0 | EUR 5,857 | EUR 9.45 | EUR 9.34999 |
| 2025-02-20 (Thursday) | 58,567 | EUR 547,601 | EUR 547,601 | 0 | EUR -1,465 | EUR 9.34999 | EUR 9.37501 |
| 2025-02-19 (Wednesday) | 58,567 | EUR 549,066 | EUR 549,066 | 0 | EUR -4,685 | EUR 9.37501 | EUR 9.455 |
| 2025-02-18 (Tuesday) | 58,567 | EUR 553,751 | EUR 553,751 | 0 | EUR -2,050 | EUR 9.455 | EUR 9.49 |
| 2025-02-17 (Monday) | 58,567 | EUR 555,801 | EUR 555,801 | 0 | EUR -7,906 | EUR 9.49 | EUR 9.62499 |
| 2025-02-14 (Friday) | 58,567 | EUR 563,707 | EUR 563,707 | 0 | EUR -5,857 | EUR 9.62499 | EUR 9.725 |
| 2025-02-13 (Thursday) | 58,567 | EUR 569,564 | EUR 569,564 | 0 | EUR -2,343 | EUR 9.725 | EUR 9.765 |
| 2025-02-12 (Wednesday) | 58,567 | EUR 571,907 | EUR 571,907 | 1,502 | EUR 15,523 | EUR 9.765 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 57,065 | EUR 556,384 | EUR 556,384 | 0 | EUR -4,850 | EUR 9.75 | EUR 9.835 |
| 2025-02-10 (Monday) | 57,065 | EUR 561,234 | EUR 561,234 | 0 | EUR 5,992 | EUR 9.835 | EUR 9.72999 |
| 2025-02-07 (Friday) | 57,065 | EUR 555,242 | EUR 555,242 | 0 | EUR -20,544 | EUR 9.72999 | EUR 10.09 |
| 2025-02-06 (Thursday) | 57,065 | EUR 575,786 | EUR 575,786 | 0 | EUR -4,565 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 57,065 | EUR 580,351 | EUR 580,351 | 0 | EUR 6,848 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 57,065 | EUR 573,503 | EUR 573,503 | 0 | EUR -571 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 57,065 | EUR 574,074 | EUR 574,074 | 0 | EUR 1,712 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 57,065 | EUR 572,362 | EUR 572,362 | 750 | EUR 1,891 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 56,315 | EUR 570,471 | EUR 570,471 | 751 | EUR 12,053 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 55,564 | EUR 558,418 | EUR 558,418 | 0 | EUR -2,778 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 55,564 | EUR 561,196 | EUR 561,196 | 0 | EUR 0 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 55,564 | EUR 561,196 | EUR 561,196 | 0 | EUR 10,557 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 55,564 | EUR 550,639 | EUR 550,639 | 0 | EUR -5,001 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 55,564 | EUR 555,640 | EUR 555,640 | 0 | EUR -3,889 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 55,564 | EUR 559,529 | EUR 559,529 | ||||
| 2025-01-21 (Tuesday) | 55,564 | EUR 565,642 | EUR 565,642 | ||||
| 2025-01-20 (Monday) | 55,564 | EUR 561,196 | EUR 561,196 | ||||
| 2025-01-17 (Friday) | 54,814 | EUR 551,429 | EUR 551,429 | ||||
| 2025-01-16 (Thursday) | 54,814 | EUR 543,207 | EUR 543,207 | ||||
| 2025-01-15 (Wednesday) | 54,814 | EUR 542,659 | EUR 542,659 | ||||
| 2025-01-14 (Tuesday) | 54,814 | EUR 527,037 | EUR 527,037 | ||||
| 2025-01-13 (Monday) | 54,814 | EUR 526,763 | EUR 526,763 | ||||
| 2025-01-10 (Friday) | 54,814 | EUR 528,133 | EUR 528,133 | ||||
| 2025-01-09 (Thursday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-09 (Thursday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-09 (Thursday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-08 (Wednesday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-08 (Wednesday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-08 (Wednesday) | 54,064 | EUR 537,937 | EUR 537,937 | ||||
| 2025-01-02 (Thursday) | 54,064 | EUR 542,262 | EUR 542,262 | 0 | EUR 11,624 | EUR 10.03 | EUR 9.815 |
| 2024-12-31 (Tuesday) | 54,064 | EUR 530,638 | EUR 530,638 | ||||
| 2024-12-30 (Monday) | 54,064 | EUR 530,638 | EUR 530,638 | 749 | EUR 1,487 | EUR 9.815 | EUR 9.92499 |
| 2024-12-27 (Friday) | 54,064 | EUR 527,124 | EUR 527,124 | ||||
| 2024-12-26 (Thursday) | 54,064 | EUR 526,043 | EUR 526,043 | ||||
| 2024-12-24 (Tuesday) | 54,064 | EUR 526,043 | EUR 526,043 | ||||
| 2024-12-23 (Monday) | 54,064 | EUR 526,043 | EUR 526,043 | ||||
| 2024-12-20 (Friday) | 54,064 | EUR 517,933 | EUR 517,933 | ||||
| 2024-12-19 (Thursday) | 53,315 | EUR 510,491 | EUR 510,491 | ||||
| 2024-12-18 (Wednesday) | 53,315 | EUR 513,157 | EUR 513,157 | ||||
| 2024-12-17 (Tuesday) | 53,315 | EUR 513,157 | EUR 513,157 | ||||
| 2024-12-16 (Monday) | 53,315 | EUR 517,689 | EUR 517,689 | ||||
| 2024-12-13 (Friday) | 53,315 | EUR 529,418 | EUR 529,418 | ||||
| 2024-12-11 (Wednesday) | 53,315 | EUR 529,418 | EUR 529,418 | ||||
| 2024-12-06 (Friday) | 53,315 | EUR 529,151 | EUR 529,151 | 0 | EUR -1,067 | EUR 9.92499 | EUR 9.94501 |
| 2024-12-05 (Thursday) | 53,315 | EUR 530,218 | EUR 530,218 | 0 | EUR 7,198 | EUR 9.94501 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 53,315 | EUR 523,020 | EUR 523,020 | 0 | EUR 5,598 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 53,315 | EUR 517,422 | EUR 517,422 | 0 | EUR 266 | EUR 9.705 | EUR 9.70001 |
| 2024-12-02 (Monday) | 53,315 | EUR 517,156 | EUR 517,156 | 0 | EUR -2,665 | EUR 9.70001 | EUR 9.75 |
| 2024-11-29 (Friday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 53,315 | EUR 519,821 | EUR 519,821 | 0 | EUR 3,199 | EUR 9.75 | EUR 9.68999 |
| 2024-11-26 (Tuesday) | 53,315 | EUR 516,622 | EUR 516,622 | 0 | EUR 4,531 | EUR 9.68999 | EUR 9.60501 |
| 2024-11-25 (Monday) | 53,315 | EUR 512,091 | EUR 512,091 | -1,724 | EUR -17,659 | EUR 9.60501 | EUR 9.62499 |
| 2024-11-22 (Friday) | 55,039 | EUR 529,750 | EUR 529,750 | 0 | EUR 9,631 | EUR 9.62499 | EUR 9.45001 |
| 2024-11-21 (Thursday) | 55,039 | EUR 520,119 | EUR 520,119 | 0 | EUR -3,302 | EUR 9.45001 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 55,039 | EUR 523,421 | EUR 523,421 | 0 | EUR -2,752 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 55,039 | EUR 526,173 | EUR 526,173 | 0 | EUR 1,651 | EUR 9.56 | EUR 9.53001 |
| 2024-11-18 (Monday) | 55,039 | EUR 524,522 | EUR 524,522 | 753 | EUR 3,376 | EUR 9.53001 | EUR 9.60001 |
| 2024-11-12 (Tuesday) | 54,286 | EUR 521,146 | EUR 521,146 | 0 | EUR -8,414 | EUR 9.60001 | EUR 9.755 |
| 2024-11-08 (Friday) | 54,286 | EUR 529,560 | EUR 529,560 | 0 | EUR 10,043 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 54,286 | EUR 519,517 | EUR 519,517 | 0 | EUR -4,614 | EUR 9.57 | EUR 9.65499 |
| 2024-11-06 (Wednesday) | 54,286 | EUR 524,131 | EUR 524,131 | 0 | EUR -29,043 | EUR 9.65499 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 54,286 | EUR 553,174 | EUR 553,174 | 0 | EUR -3,800 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 54,286 | EUR 556,974 | EUR 556,974 | 0 | EUR -6,515 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 54,286 | EUR 563,489 | EUR 563,489 | 0 | EUR 1,629 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 54,286 | EUR 561,860 | EUR 561,860 | 0 | EUR -3,800 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 54,286 | EUR 565,660 | EUR 565,660 | 0 | EUR -4,886 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 54,286 | EUR 570,546 | EUR 570,546 | 0 | EUR -2,714 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 54,286 | EUR 573,260 | EUR 573,260 | 0 | EUR 1,628 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 54,286 | EUR 571,632 | EUR 571,632 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 54,286 | EUR 571,632 | EUR 571,632 | 0 | EUR -2,171 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 54,286 | EUR 573,803 | EUR 573,803 | 0 | EUR 5,971 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 54,286 | EUR 567,832 | EUR 567,832 | 0 | EUR -17,371 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 54,286 | EUR 585,203 | EUR 585,203 | 0 | EUR -9,772 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 54,286 | EUR 594,975 | EUR 594,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -27,020 | 10.610* | 9.85 Profit of 266,230 on sale | |||
| 2025-05-06 | BUY | 6,160 | 10.770* | 9.84 | |||
| 2025-04-30 | BUY | 769 | 10.540* | 9.81 | |||
| 2025-04-09 | BUY | 769 | 9.065* | 9.78 | |||
| 2025-03-25 | BUY | 4,602 | 9.375* | 9.81 | |||
| 2025-03-21 | BUY | 767 | 9.525* | 9.82 | |||
| 2025-03-18 | BUY | 8,404 | 9.555* | 9.84 | |||
| 2025-03-12 | BUY | 4,566 | 9.410* | 9.86 | |||
| 2025-03-11 | BUY | 5,313 | 9.440* | 9.86 | |||
| 2025-03-06 | BUY | 7,540 | 9.185* | 9.89 | |||
| 2025-03-04 | BUY | 754 | 9.870* | 9.89 | |||
| 2025-02-12 | BUY | 1,502 | 9.765* | 9.98 | |||
| 2025-01-31 | BUY | 750 | 10.030* | 9.99 | |||
| 2025-01-30 | BUY | 751 | 10.130* | 9.98 | |||
| 2024-12-30 | BUY | 749 | 9.815* | 9.98 | |||
| 2024-11-25 | SELL | -1,724 | 9.605* | 10.09 Profit of 17,387 on sale | |||
| 2024-11-18 | BUY | 753 | 9.530* | 10.26 |
* (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.