| 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 | Poste Italiane SpA |
| Ticker | PST.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003796171 |
| LEI | 815600354DEDBD0BA991 |
Show aggregate PST.MI holdings
| Date | Number of PST.MI Shares Held | Base Market Value of PST.MI Shares | Local Market Value of PST.MI Shares | Change in PST.MI Shares Held | Change in PST.MI Base Value | Current Price per PST.MI Share Held | Previous Price per PST.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,642 | EUR 1,854,329 | EUR 1,854,329 | ||||
| 2025-05-07 (Wednesday) | 137,637 | EUR 2,527,015 | EUR 2,527,015 | ||||
| 2025-05-06 (Tuesday) | 137,637 | EUR 2,511,875 | EUR 2,511,875 | 8,448 | EUR 163,865 | EUR 18.25 | EUR 18.175 |
| 2025-05-05 (Monday) | 129,189 | EUR 2,348,010 | EUR 2,348,010 | 0 | EUR 16,149 | EUR 18.175 | EUR 18.05 |
| 2025-05-02 (Friday) | 129,189 | EUR 2,331,861 | EUR 2,331,861 | 0 | EUR 27,129 | EUR 18.05 | EUR 17.84 |
| 2025-05-01 (Thursday) | 129,189 | EUR 2,304,732 | EUR 2,304,732 | 0 | EUR 0 | EUR 17.84 | EUR 17.84 |
| 2025-04-30 (Wednesday) | 129,189 | EUR 2,304,732 | EUR 2,304,732 | 1,056 | EUR 48,310 | EUR 17.84 | EUR 17.61 |
| 2025-04-29 (Tuesday) | 128,133 | EUR 2,256,422 | EUR 2,256,422 | 0 | EUR 6,407 | EUR 17.61 | EUR 17.56 |
| 2025-04-28 (Monday) | 128,133 | EUR 2,250,015 | EUR 2,250,015 | 0 | EUR 14,094 | EUR 17.56 | EUR 17.45 |
| 2025-04-25 (Friday) | 128,133 | EUR 2,235,921 | EUR 2,235,921 | 0 | EUR 5,125 | EUR 17.45 | EUR 17.41 |
| 2025-04-24 (Thursday) | 128,133 | EUR 2,230,796 | EUR 2,230,796 | 0 | EUR 16,658 | EUR 17.41 | EUR 17.28 |
| 2025-04-23 (Wednesday) | 128,133 | EUR 2,214,138 | EUR 2,214,138 | 0 | EUR 24,345 | EUR 17.28 | EUR 17.09 |
| 2025-04-22 (Tuesday) | 128,133 | EUR 2,189,793 | EUR 2,189,793 | 0 | EUR 19,861 | EUR 17.09 | EUR 16.935 |
| 2025-04-21 (Monday) | 128,133 | EUR 2,169,932 | EUR 2,169,932 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-18 (Friday) | 128,133 | EUR 2,169,932 | EUR 2,169,932 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-17 (Thursday) | 128,133 | EUR 2,169,932 | EUR 2,169,932 | 0 | EUR 26,267 | EUR 16.935 | EUR 16.73 |
| 2025-04-16 (Wednesday) | 128,133 | EUR 2,143,665 | EUR 2,143,665 | 0 | EUR 30,111 | EUR 16.73 | EUR 16.495 |
| 2025-04-15 (Tuesday) | 128,133 | EUR 2,113,554 | EUR 2,113,554 | 0 | EUR 24,345 | EUR 16.495 | EUR 16.305 |
| 2025-04-14 (Monday) | 128,133 | EUR 2,089,209 | EUR 2,089,209 | 0 | EUR 70,474 | EUR 16.305 | EUR 15.755 |
| 2025-04-11 (Friday) | 128,133 | EUR 2,018,735 | EUR 2,018,735 | 0 | EUR 15,376 | EUR 15.755 | EUR 15.635 |
| 2025-04-10 (Thursday) | 128,133 | EUR 2,003,359 | EUR 2,003,359 | 0 | EUR 63,425 | EUR 15.635 | EUR 15.14 |
| 2025-04-09 (Wednesday) | 128,133 | EUR 1,939,934 | EUR 1,939,934 | 1,059 | EUR -11,287 | EUR 15.14 | EUR 15.355 |
| 2025-04-08 (Tuesday) | 127,074 | EUR 1,951,221 | EUR 1,951,221 | 0 | EUR 36,851 | EUR 15.355 | EUR 15.065 |
| 2025-04-07 (Monday) | 127,074 | EUR 1,914,370 | EUR 1,914,370 | 0 | EUR -75,609 | EUR 15.065 | EUR 15.66 |
| 2025-04-04 (Friday) | 127,074 | EUR 1,989,979 | EUR 1,989,979 | 0 | EUR -151,218 | EUR 15.66 | EUR 16.85 |
| 2025-04-02 (Wednesday) | 127,074 | EUR 2,141,197 | EUR 2,141,197 | 0 | EUR 29,227 | EUR 16.85 | EUR 16.62 |
| 2025-04-01 (Tuesday) | 127,074 | EUR 2,111,970 | EUR 2,111,970 | 0 | EUR 24,144 | EUR 16.62 | EUR 16.43 |
| 2025-03-31 (Monday) | 127,074 | EUR 2,087,826 | EUR 2,087,826 | 0 | EUR -28,591 | EUR 16.43 | EUR 16.655 |
| 2025-03-28 (Friday) | 127,074 | EUR 2,116,417 | EUR 2,116,417 | 0 | EUR 13,342 | EUR 16.655 | EUR 16.55 |
| 2025-03-27 (Thursday) | 127,074 | EUR 2,103,075 | EUR 2,103,075 | 0 | EUR 11,437 | EUR 16.55 | EUR 16.46 |
| 2025-03-26 (Wednesday) | 127,074 | EUR 2,091,638 | EUR 2,091,638 | 0 | EUR -5,718 | EUR 16.46 | EUR 16.505 |
| 2025-03-25 (Tuesday) | 127,074 | EUR 2,097,356 | EUR 2,097,356 | 6,300 | EUR 122,701 | EUR 16.505 | EUR 16.35 |
| 2025-03-24 (Monday) | 120,774 | EUR 1,974,655 | EUR 1,974,655 | 0 | EUR -1,812 | EUR 16.35 | EUR 16.365 |
| 2025-03-21 (Friday) | 120,774 | EUR 1,976,467 | EUR 1,976,467 | 1,050 | EUR 8,803 | EUR 16.365 | EUR 16.435 |
| 2025-03-20 (Thursday) | 119,724 | EUR 1,967,664 | EUR 1,967,664 | 0 | EUR -10,775 | EUR 16.435 | EUR 16.525 |
| 2025-03-19 (Wednesday) | 119,724 | EUR 1,978,439 | EUR 1,978,439 | 0 | EUR -6,585 | EUR 16.525 | EUR 16.58 |
| 2025-03-18 (Tuesday) | 119,724 | EUR 1,985,024 | EUR 1,985,024 | 11,528 | EUR 217,101 | EUR 16.58 | EUR 16.34 |
| 2025-03-17 (Monday) | 108,196 | EUR 1,767,923 | EUR 1,767,923 | 0 | EUR -3,787 | EUR 16.34 | EUR 16.375 |
| 2025-03-14 (Friday) | 108,196 | EUR 1,771,710 | EUR 1,771,710 | 0 | EUR 6,492 | EUR 16.375 | EUR 16.315 |
| 2025-03-13 (Thursday) | 108,196 | EUR 1,765,218 | EUR 1,765,218 | 0 | EUR 19,476 | EUR 16.315 | EUR 16.135 |
| 2025-03-12 (Wednesday) | 108,196 | EUR 1,745,742 | EUR 1,745,742 | 6,288 | EUR 117,762 | EUR 16.135 | EUR 15.975 |
| 2025-03-11 (Tuesday) | 101,908 | EUR 1,627,980 | EUR 1,627,980 | 7,329 | EUR 110,933 | EUR 15.975 | EUR 16.04 |
| 2025-03-10 (Monday) | 94,579 | EUR 1,517,047 | EUR 1,517,047 | 0 | EUR -10,404 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 94,579 | EUR 1,527,451 | EUR 1,527,451 | 0 | EUR 15,133 | EUR 16.15 | EUR 15.99 |
| 2025-03-06 (Thursday) | 94,579 | EUR 1,512,318 | EUR 1,512,318 | 10,460 | EUR 199,220 | EUR 15.99 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 84,119 | EUR 1,313,098 | EUR 1,313,098 | 0 | EUR 842 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 84,119 | EUR 1,312,256 | EUR 1,312,256 | 1,046 | EUR 6,348 | EUR 15.6 | EUR 15.72 |
| 2025-03-03 (Monday) | 83,073 | EUR 1,305,908 | EUR 1,305,908 | 0 | EUR 16,200 | EUR 15.72 | EUR 15.525 |
| 2025-02-28 (Friday) | 83,073 | EUR 1,289,708 | EUR 1,289,708 | 2,404 | EUR 48,212 | EUR 15.525 | EUR 15.39 |
| 2025-02-27 (Thursday) | 80,669 | EUR 1,241,496 | EUR 1,241,496 | 0 | EUR 7,260 | EUR 15.39 | EUR 15.3 |
| 2025-02-26 (Wednesday) | 80,669 | EUR 1,234,236 | EUR 1,234,236 | 0 | EUR 26,218 | EUR 15.3 | EUR 14.975 |
| 2025-02-25 (Tuesday) | 80,669 | EUR 1,208,018 | EUR 1,208,018 | 0 | EUR -807 | EUR 14.975 | EUR 14.985 |
| 2025-02-24 (Monday) | 80,669 | EUR 1,208,825 | EUR 1,208,825 | 0 | EUR 3,227 | EUR 14.985 | EUR 14.945 |
| 2025-02-21 (Friday) | 80,669 | EUR 1,205,598 | EUR 1,205,598 | 0 | EUR 31,057 | EUR 14.945 | EUR 14.56 |
| 2025-02-20 (Thursday) | 80,669 | EUR 1,174,541 | EUR 1,174,541 | 0 | EUR -3,630 | EUR 14.56 | EUR 14.605 |
| 2025-02-19 (Wednesday) | 80,669 | EUR 1,178,171 | EUR 1,178,171 | 0 | EUR -22,184 | EUR 14.605 | EUR 14.88 |
| 2025-02-18 (Tuesday) | 80,669 | EUR 1,200,355 | EUR 1,200,355 | 0 | EUR 4,034 | EUR 14.88 | EUR 14.83 |
| 2025-02-17 (Monday) | 80,669 | EUR 1,196,321 | EUR 1,196,321 | 0 | EUR 10,487 | EUR 14.83 | EUR 14.7 |
| 2025-02-14 (Friday) | 80,669 | EUR 1,185,834 | EUR 1,185,834 | 0 | EUR -6,050 | EUR 14.7 | EUR 14.775 |
| 2025-02-13 (Thursday) | 80,669 | EUR 1,191,884 | EUR 1,191,884 | 0 | EUR 0 | EUR 14.775 | EUR 14.775 |
| 2025-02-12 (Wednesday) | 80,669 | EUR 1,191,884 | EUR 1,191,884 | 2,022 | EUR 28,302 | EUR 14.775 | EUR 14.795 |
| 2025-02-11 (Tuesday) | 78,647 | EUR 1,163,582 | EUR 1,163,582 | 0 | EUR 10,224 | EUR 14.795 | EUR 14.665 |
| 2025-02-10 (Monday) | 78,647 | EUR 1,153,358 | EUR 1,153,358 | 0 | EUR 6,685 | EUR 14.665 | EUR 14.58 |
| 2025-02-07 (Friday) | 78,647 | EUR 1,146,673 | EUR 1,146,673 | 0 | EUR -1,966 | EUR 14.58 | EUR 14.605 |
| 2025-02-06 (Thursday) | 78,647 | EUR 1,148,639 | EUR 1,148,639 | 0 | EUR 8,651 | EUR 14.605 | EUR 14.495 |
| 2025-02-05 (Wednesday) | 78,647 | EUR 1,139,988 | EUR 1,139,988 | 0 | EUR -5,112 | EUR 14.495 | EUR 14.56 |
| 2025-02-04 (Tuesday) | 78,647 | EUR 1,145,100 | EUR 1,145,100 | 0 | EUR 3,539 | EUR 14.56 | EUR 14.515 |
| 2025-02-03 (Monday) | 78,647 | EUR 1,141,561 | EUR 1,141,561 | 0 | EUR -13,763 | EUR 14.515 | EUR 14.69 |
| 2025-01-31 (Friday) | 78,647 | EUR 1,155,324 | EUR 1,155,324 | 1,011 | EUR 17,568 | EUR 14.69 | EUR 14.655 |
| 2025-01-30 (Thursday) | 77,636 | EUR 1,137,756 | EUR 1,137,756 | 1,012 | EUR 25,176 | EUR 14.655 | EUR 14.52 |
| 2025-01-29 (Wednesday) | 76,624 | EUR 1,112,580 | EUR 1,112,580 | 0 | EUR 4,214 | EUR 14.52 | EUR 14.465 |
| 2025-01-28 (Tuesday) | 76,624 | EUR 1,108,366 | EUR 1,108,366 | 0 | EUR -1,150 | EUR 14.465 | EUR 14.48 |
| 2025-01-27 (Monday) | 76,624 | EUR 1,109,516 | EUR 1,109,516 | 0 | EUR 11,494 | EUR 14.48 | EUR 14.33 |
| 2025-01-24 (Friday) | 76,624 | EUR 1,098,022 | EUR 1,098,022 | 0 | EUR -4,980 | EUR 14.33 | EUR 14.395 |
| 2025-01-23 (Thursday) | 76,624 | EUR 1,103,002 | EUR 1,103,002 | 0 | EUR 383 | EUR 14.395 | EUR 14.39 |
| 2025-01-22 (Wednesday) | 76,624 | EUR 1,102,619 | EUR 1,102,619 | ||||
| 2025-01-21 (Tuesday) | 76,624 | EUR 1,107,983 | EUR 1,107,983 | ||||
| 2025-01-20 (Monday) | 76,624 | EUR 1,103,386 | EUR 1,103,386 | ||||
| 2025-01-17 (Friday) | 75,612 | EUR 1,091,081 | EUR 1,091,081 | ||||
| 2025-01-16 (Thursday) | 75,612 | EUR 1,080,874 | EUR 1,080,874 | ||||
| 2025-01-15 (Wednesday) | 75,612 | EUR 1,073,690 | EUR 1,073,690 | ||||
| 2025-01-14 (Tuesday) | 75,612 | EUR 1,058,190 | EUR 1,058,190 | ||||
| 2025-01-13 (Monday) | 75,612 | EUR 1,047,226 | EUR 1,047,226 | ||||
| 2025-01-10 (Friday) | 75,612 | EUR 1,053,653 | EUR 1,053,653 | ||||
| 2025-01-09 (Thursday) | 74,600 | EUR 1,049,249 | EUR 1,049,249 | ||||
| 2025-01-09 (Thursday) | 74,600 | EUR 1,049,249 | EUR 1,049,249 | ||||
| 2025-01-09 (Thursday) | 74,600 | EUR 1,049,249 | EUR 1,049,249 | ||||
| 2025-01-08 (Wednesday) | 74,600 | EUR 1,041,416 | EUR 1,041,416 | ||||
| 2025-01-08 (Wednesday) | 74,600 | EUR 1,041,416 | EUR 1,041,416 | ||||
| 2025-01-08 (Wednesday) | 74,600 | EUR 1,041,416 | EUR 1,041,416 | ||||
| 2025-01-02 (Thursday) | 74,600 | EUR 1,025,377 | EUR 1,025,377 | 0 | EUR 9,325 | EUR 13.745 | EUR 13.62 |
| 2024-12-31 (Tuesday) | 74,600 | EUR 1,016,052 | EUR 1,016,052 | ||||
| 2024-12-30 (Monday) | 74,600 | EUR 1,016,052 | EUR 1,016,052 | 1,011 | EUR 3,099 | EUR 13.62 | EUR 13.765 |
| 2024-12-27 (Friday) | 74,600 | EUR 1,017,917 | EUR 1,017,917 | ||||
| 2024-12-26 (Thursday) | 74,600 | EUR 1,005,235 | EUR 1,005,235 | ||||
| 2024-12-24 (Tuesday) | 74,600 | EUR 1,005,235 | EUR 1,005,235 | ||||
| 2024-12-23 (Monday) | 74,600 | EUR 1,005,235 | EUR 1,005,235 | ||||
| 2024-12-20 (Friday) | 74,600 | EUR 1,010,457 | EUR 1,010,457 | ||||
| 2024-12-19 (Thursday) | 73,589 | EUR 998,971 | EUR 998,971 | ||||
| 2024-12-18 (Wednesday) | 73,589 | EUR 1,008,905 | EUR 1,008,905 | ||||
| 2024-12-17 (Tuesday) | 73,589 | EUR 1,015,528 | EUR 1,015,528 | ||||
| 2024-12-16 (Monday) | 73,589 | EUR 1,020,679 | EUR 1,020,679 | ||||
| 2024-12-13 (Friday) | 73,589 | EUR 1,018,840 | EUR 1,018,840 | ||||
| 2024-12-11 (Wednesday) | 73,589 | EUR 1,014,792 | EUR 1,014,792 | ||||
| 2024-12-06 (Friday) | 73,589 | EUR 1,012,953 | EUR 1,012,953 | 0 | EUR -4,783 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 73,589 | EUR 1,017,736 | EUR 1,017,736 | 0 | EUR 13,982 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 73,589 | EUR 1,003,754 | EUR 1,003,754 | 0 | EUR 10,670 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 73,589 | EUR 993,084 | EUR 993,084 | 0 | EUR 3,312 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 73,589 | EUR 989,772 | EUR 989,772 | 0 | EUR 12,142 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 73,589 | EUR 977,630 | EUR 977,630 | 0 | EUR 4,415 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 73,589 | EUR 973,215 | EUR 973,215 | 0 | EUR -735 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 73,589 | EUR 973,950 | EUR 973,950 | 0 | EUR -1,104 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 73,589 | EUR 975,054 | EUR 975,054 | 0 | EUR 7,727 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 73,589 | EUR 967,327 | EUR 967,327 | -1,269 | EUR -12,564 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 74,858 | EUR 979,891 | EUR 979,891 | 0 | EUR 6,363 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 74,858 | EUR 973,528 | EUR 973,528 | 0 | EUR 6,363 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 74,858 | EUR 967,165 | EUR 967,165 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 74,858 | EUR 967,165 | EUR 967,165 | 0 | EUR -11,229 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 74,858 | EUR 978,394 | EUR 978,394 | 1,015 | EUR 9,943 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 73,843 | EUR 968,451 | EUR 968,451 | 0 | EUR -12,922 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 73,843 | EUR 981,373 | EUR 981,373 | 0 | EUR -739 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 73,843 | EUR 982,112 | EUR 982,112 | 0 | EUR 7,754 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 73,843 | EUR 974,358 | EUR 974,358 | 0 | EUR 3,323 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 73,843 | EUR 971,035 | EUR 971,035 | 0 | EUR 13,291 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 73,843 | EUR 957,744 | EUR 957,744 | 0 | EUR -4,430 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 73,843 | EUR 962,174 | EUR 962,174 | 0 | EUR 6,646 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 73,843 | EUR 955,528 | EUR 955,528 | 0 | EUR -3,693 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 73,843 | EUR 959,221 | EUR 959,221 | 0 | EUR -8,122 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 73,843 | EUR 967,343 | EUR 967,343 | 0 | EUR -5,908 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 73,843 | EUR 973,251 | EUR 973,251 | 0 | EUR 9,969 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 73,843 | EUR 963,282 | EUR 963,282 | 0 | EUR -7,015 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 73,843 | EUR 970,297 | EUR 970,297 | 0 | EUR -738 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 73,843 | EUR 971,035 | EUR 971,035 | 0 | EUR -5,908 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 73,843 | EUR 976,943 | EUR 976,943 | 0 | EUR -7,384 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 73,843 | EUR 984,327 | EUR 984,327 | 0 | EUR -6,277 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 73,843 | EUR 990,604 | EUR 990,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8,448 | 18.250* | 15.03 | |||
| 2025-04-30 | BUY | 1,056 | 17.840* | 14.92 | |||
| 2025-04-09 | BUY | 1,059 | 15.140* | 14.60 | |||
| 2025-03-25 | BUY | 6,300 | 16.505* | 14.39 | |||
| 2025-03-21 | BUY | 1,050 | 16.365* | 14.33 | |||
| 2025-03-18 | BUY | 11,528 | 16.580* | 14.24 | |||
| 2025-03-12 | BUY | 6,288 | 16.135* | 14.12 | |||
| 2025-03-11 | BUY | 7,329 | 15.975* | 14.09 | |||
| 2025-03-06 | BUY | 10,460 | 15.990* | 14.00 | |||
| 2025-03-04 | BUY | 1,046 | 15.600* | 13.94 | |||
| 2025-02-28 | BUY | 2,404 | 15.525* | 13.89 | |||
| 2025-02-12 | BUY | 2,022 | 14.775* | 13.63 | |||
| 2025-01-31 | BUY | 1,011 | 14.690* | 13.43 | |||
| 2025-01-30 | BUY | 1,012 | 14.655* | 13.40 | |||
| 2024-12-30 | BUY | 1,011 | 13.620* | 13.21 | |||
| 2024-11-25 | SELL | -1,269 | 13.145* | 13.10 Profit of 16,628 on sale | |||
| 2024-11-18 | BUY | 1,015 | 13.070* | 13.13 |
* (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.