| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 462,317 | EUR 8,247,735 | EUR 8,247,735 | ||||
| 2025-04-29 (Tuesday) | 462,317 | EUR 8,141,402 | EUR 8,141,402 | ||||
| 2025-04-28 (Monday) | 455,127 | EUR 7,992,030 | EUR 7,992,030 | 44,547 | EUR 827,409 | EUR 17.56 | EUR 17.45 |
| 2025-04-25 (Friday) | 410,580 | EUR 7,164,621 | EUR 7,164,621 | 34,464 | EUR 616,441 | EUR 17.45 | EUR 17.41 |
| 2025-04-24 (Thursday) | 376,116 | EUR 6,548,180 | EUR 6,548,180 | 0 | EUR 48,896 | EUR 17.41 | EUR 17.28 |
| 2025-04-23 (Wednesday) | 376,116 | EUR 6,499,284 | EUR 6,499,284 | 5,740 | EUR 169,558 | EUR 17.28 | EUR 17.09 |
| 2025-04-22 (Tuesday) | 370,376 | EUR 6,329,726 | EUR 6,329,726 | 0 | EUR 57,408 | EUR 17.09 | EUR 16.935 |
| 2025-04-21 (Monday) | 370,376 | EUR 6,272,318 | EUR 6,272,318 | ||||
| 2025-04-18 (Friday) | 370,376 | EUR 6,272,318 | EUR 6,272,318 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-17 (Thursday) | 370,376 | EUR 6,272,318 | EUR 6,272,318 | 0 | EUR 75,928 | EUR 16.935 | EUR 16.73 |
| 2025-04-16 (Wednesday) | 370,376 | EUR 6,196,390 | EUR 6,196,390 | 2,425 | EUR 127,038 | EUR 16.73 | EUR 16.495 |
| 2025-04-15 (Tuesday) | 367,951 | EUR 6,069,352 | EUR 6,069,352 | 0 | EUR 69,911 | EUR 16.495 | EUR 16.305 |
| 2025-04-14 (Monday) | 367,951 | EUR 5,999,441 | EUR 5,999,441 | ||||
| 2025-04-11 (Friday) | 357,955 | EUR 5,639,581 | EUR 5,639,581 | 2,856 | EUR 87,608 | EUR 15.755 | EUR 15.635 |
| 2025-04-10 (Thursday) | 355,099 | EUR 5,551,973 | EUR 5,551,973 | 0 | EUR 175,774 | EUR 15.635 | EUR 15.14 |
| 2025-04-09 (Wednesday) | 355,099 | EUR 5,376,199 | EUR 5,376,199 | 0 | EUR -76,346 | EUR 15.14 | EUR 15.355 |
| 2025-04-08 (Tuesday) | 355,099 | EUR 5,452,545 | EUR 5,452,545 | 0 | EUR 102,979 | EUR 15.355 | EUR 15.065 |
| 2025-04-07 (Monday) | 355,099 | EUR 5,349,566 | EUR 5,349,566 | 0 | EUR -211,284 | EUR 15.065 | EUR 15.66 |
| 2025-04-04 (Friday) | 355,099 | EUR 5,560,850 | EUR 5,560,850 | 2,850 | EUR -374,546 | EUR 15.66 | EUR 16.85 |
| 2025-04-02 (Wednesday) | 352,249 | EUR 5,935,396 | EUR 5,935,396 | 0 | EUR 81,018 | EUR 16.85 | EUR 16.62 |
| 2025-04-01 (Tuesday) | 352,249 | EUR 5,854,378 | EUR 5,854,378 | 0 | EUR 66,927 | EUR 16.62 | EUR 16.43 |
| 2025-03-31 (Monday) | 352,249 | EUR 5,787,451 | EUR 5,787,451 | 0 | EUR -79,256 | EUR 16.43 | EUR 16.655 |
| 2025-03-28 (Friday) | 352,249 | EUR 5,866,707 | EUR 5,866,707 | 0 | EUR 36,986 | EUR 16.655 | EUR 16.55 |
| 2025-03-27 (Thursday) | 352,249 | EUR 5,829,721 | EUR 5,829,721 | -7,095 | EUR -85,081 | EUR 16.55 | EUR 16.46 |
| 2025-03-26 (Wednesday) | 359,344 | EUR 5,914,802 | EUR 5,914,802 | -12,753 | EUR -226,659 | EUR 16.46 | EUR 16.505 |
| 2025-03-25 (Tuesday) | 372,097 | EUR 6,141,461 | EUR 6,141,461 | 0 | EUR 57,675 | EUR 16.505 | EUR 16.35 |
| 2025-03-24 (Monday) | 372,097 | EUR 6,083,786 | EUR 6,083,786 | -4,262 | EUR -75,329 | EUR 16.35 | EUR 16.365 |
| 2025-03-21 (Friday) | 376,359 | EUR 6,159,115 | EUR 6,159,115 | -1,432 | EUR -49,880 | EUR 16.365 | EUR 16.435 |
| 2025-03-20 (Thursday) | 377,791 | EUR 6,208,995 | EUR 6,208,995 | 0 | EUR -34,001 | EUR 16.435 | EUR 16.525 |
| 2025-03-19 (Wednesday) | 377,791 | EUR 6,242,996 | EUR 6,242,996 | 0 | EUR -20,779 | EUR 16.525 | EUR 16.58 |
| 2025-03-18 (Tuesday) | 377,791 | EUR 6,263,775 | EUR 6,263,775 | -1,431 | EUR 67,288 | EUR 16.58 | EUR 16.34 |
| 2025-03-17 (Monday) | 379,222 | EUR 6,196,487 | EUR 6,196,487 | -2,860 | EUR -60,106 | EUR 16.34 | EUR 16.375 |
| 2025-03-14 (Friday) | 382,082 | EUR 6,256,593 | EUR 6,256,593 | 0 | EUR 22,925 | EUR 16.375 | EUR 16.315 |
| 2025-03-13 (Thursday) | 382,082 | EUR 6,233,668 | EUR 6,233,668 | -18,590 | EUR -231,175 | EUR 16.315 | EUR 16.135 |
| 2025-03-12 (Wednesday) | 400,672 | EUR 6,464,843 | EUR 6,464,843 | 0 | EUR 64,108 | EUR 16.135 | EUR 15.975 |
| 2025-03-11 (Tuesday) | 400,672 | EUR 6,400,735 | EUR 6,400,735 | 0 | EUR -26,044 | EUR 15.975 | EUR 16.04 |
| 2025-03-10 (Monday) | 400,672 | EUR 6,426,779 | EUR 6,426,779 | 0 | EUR -44,074 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 400,672 | EUR 6,470,853 | EUR 6,470,853 | -7,150 | EUR -50,221 | EUR 16.15 | EUR 15.99 |
| 2025-03-06 (Thursday) | 407,822 | EUR 6,521,074 | EUR 6,521,074 | 0 | EUR 154,973 | EUR 15.99 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 407,822 | EUR 6,366,101 | EUR 6,366,101 | 0 | EUR 4,078 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 407,822 | EUR 6,362,023 | EUR 6,362,023 | 0 | EUR -48,939 | EUR 15.6 | EUR 15.72 |
| 2025-03-03 (Monday) | 407,822 | EUR 6,410,962 | EUR 6,410,962 | 0 | EUR 79,525 | EUR 15.72 | EUR 15.525 |
| 2025-02-28 (Friday) | 407,822 | EUR 6,331,437 | EUR 6,331,437 | 0 | EUR 55,056 | EUR 15.525 | EUR 15.39 |
| 2025-02-27 (Thursday) | 407,822 | EUR 6,276,381 | EUR 6,276,381 | 0 | EUR 36,704 | EUR 15.39 | EUR 15.3 |
| 2025-02-26 (Wednesday) | 407,822 | EUR 6,239,677 | EUR 6,239,677 | 0 | EUR 132,543 | EUR 15.3 | EUR 14.975 |
| 2025-02-25 (Tuesday) | 407,822 | EUR 6,107,134 | EUR 6,107,134 | 0 | EUR -4,079 | EUR 14.975 | EUR 14.985 |
| 2025-02-24 (Monday) | 407,822 | EUR 6,111,213 | EUR 6,111,213 | 0 | EUR 16,313 | EUR 14.985 | EUR 14.945 |
| 2025-02-21 (Friday) | 407,822 | EUR 6,094,900 | EUR 6,094,900 | 0 | EUR 157,012 | EUR 14.945 | EUR 14.56 |
| 2025-02-20 (Thursday) | 407,822 | EUR 5,937,888 | EUR 5,937,888 | 0 | EUR -18,352 | EUR 14.56 | EUR 14.605 |
| 2025-02-19 (Wednesday) | 407,822 | EUR 5,956,240 | EUR 5,956,240 | 0 | EUR -112,151 | EUR 14.605 | EUR 14.88 |
| 2025-02-18 (Tuesday) | 407,822 | EUR 6,068,391 | EUR 6,068,391 | 0 | EUR 20,391 | EUR 14.88 | EUR 14.83 |
| 2025-02-17 (Monday) | 407,822 | EUR 6,048,000 | EUR 6,048,000 | 0 | EUR 53,017 | EUR 14.83 | EUR 14.7 |
| 2025-02-14 (Friday) | 407,822 | EUR 5,994,983 | EUR 5,994,983 | 0 | EUR -30,587 | EUR 14.7 | EUR 14.775 |
| 2025-02-13 (Thursday) | 407,822 | EUR 6,025,570 | EUR 6,025,570 | 1,428 | EUR 21,099 | EUR 14.775 | EUR 14.775 |
| 2025-02-12 (Wednesday) | 406,394 | EUR 6,004,471 | EUR 6,004,471 | 0 | EUR -8,128 | EUR 14.775 | EUR 14.795 |
| 2025-02-11 (Tuesday) | 406,394 | EUR 6,012,599 | EUR 6,012,599 | 0 | EUR 52,831 | EUR 14.795 | EUR 14.665 |
| 2025-02-10 (Monday) | 406,394 | EUR 5,959,768 | EUR 5,959,768 | 0 | EUR 34,543 | EUR 14.665 | EUR 14.58 |
| 2025-02-07 (Friday) | 406,394 | EUR 5,925,225 | EUR 5,925,225 | 0 | EUR -10,159 | EUR 14.58 | EUR 14.605 |
| 2025-02-06 (Thursday) | 406,394 | EUR 5,935,384 | EUR 5,935,384 | 1,455 | EUR 65,793 | EUR 14.605 | EUR 14.495 |
| 2025-02-05 (Wednesday) | 404,939 | EUR 5,869,591 | EUR 5,869,591 | 0 | EUR -26,321 | EUR 14.495 | EUR 14.56 |
| 2025-02-04 (Tuesday) | 404,939 | EUR 5,895,912 | EUR 5,895,912 | 0 | EUR 18,222 | EUR 14.56 | EUR 14.515 |
| 2025-02-03 (Monday) | 404,939 | EUR 5,877,690 | EUR 5,877,690 | 0 | EUR -70,864 | EUR 14.515 | EUR 14.69 |
| 2025-01-31 (Friday) | 404,939 | EUR 5,948,554 | EUR 5,948,554 | 1,429 | EUR 35,115 | EUR 14.69 | EUR 14.655 |
| 2025-01-30 (Thursday) | 403,510 | EUR 5,913,439 | EUR 5,913,439 | 1,431 | EUR 75,252 | EUR 14.655 | EUR 14.52 |
| 2025-01-29 (Wednesday) | 402,079 | EUR 5,838,187 | EUR 5,838,187 | 10,024 | EUR 167,111 | EUR 14.52 | EUR 14.465 |
| 2025-01-28 (Tuesday) | 392,055 | EUR 5,671,076 | EUR 5,671,076 | 20,167 | EUR 286,138 | EUR 14.465 | EUR 14.48 |
| 2025-01-27 (Monday) | 371,888 | EUR 5,384,938 | EUR 5,384,938 | 0 | EUR 55,783 | EUR 14.48 | EUR 14.33 |
| 2025-01-24 (Friday) | 371,888 | EUR 5,329,155 | EUR 5,329,155 | 0 | EUR -24,173 | EUR 14.33 | EUR 14.395 |
| 2025-01-23 (Thursday) | 371,888 | EUR 5,353,328 | EUR 5,353,328 | 4,316 | EUR 63,967 | EUR 14.395 | EUR 14.39 |
| 2025-01-22 (Wednesday) | 367,572 | EUR 5,289,361 | EUR 5,289,361 | ||||
| 2025-01-21 (Tuesday) | 359,124 | EUR 5,192,933 | EUR 5,192,933 | ||||
| 2025-01-20 (Monday) | 359,124 | EUR 5,171,386 | EUR 5,171,386 | ||||
| 2025-01-17 (Friday) | 359,124 | EUR 5,182,159 | EUR 5,182,159 | ||||
| 2025-01-16 (Thursday) | 359,124 | EUR 5,133,678 | EUR 5,133,678 | ||||
| 2025-01-15 (Wednesday) | 359,124 | EUR 5,099,561 | EUR 5,099,561 | ||||
| 2025-01-14 (Tuesday) | 359,124 | EUR 5,025,940 | EUR 5,025,940 | ||||
| 2025-01-13 (Monday) | 359,124 | EUR 4,973,867 | EUR 4,973,867 | ||||
| 2025-01-10 (Friday) | 359,124 | EUR 5,004,393 | EUR 5,004,393 | ||||
| 2025-01-09 (Thursday) | 359,124 | EUR 5,051,079 | EUR 5,051,079 | ||||
| 2025-01-09 (Thursday) | 359,124 | EUR 5,051,079 | EUR 5,051,079 | ||||
| 2025-01-09 (Thursday) | 359,124 | EUR 5,051,079 | EUR 5,051,079 | ||||
| 2025-01-08 (Wednesday) | 359,124 | EUR 5,013,371 | EUR 5,013,371 | ||||
| 2025-01-08 (Wednesday) | 359,124 | EUR 5,013,371 | EUR 5,013,371 | ||||
| 2025-01-08 (Wednesday) | 359,124 | EUR 5,013,371 | EUR 5,013,371 | ||||
| 2025-01-02 (Thursday) | 359,124 | EUR 4,936,159 | EUR 4,936,159 | 0 | EUR 44,890 | EUR 13.745 | EUR 13.62 |
| 2024-12-31 (Tuesday) | 359,124 | EUR 4,891,269 | EUR 4,891,269 | ||||
| 2024-12-30 (Monday) | 359,124 | EUR 4,891,269 | EUR 4,891,269 | 9,821 | EUR 83,113 | EUR 13.62 | EUR 13.765 |
| 2024-12-27 (Friday) | 359,124 | EUR 4,900,247 | EUR 4,900,247 | ||||
| 2024-12-26 (Thursday) | 359,124 | EUR 4,839,196 | EUR 4,839,196 | ||||
| 2024-12-24 (Tuesday) | 359,124 | EUR 4,839,196 | EUR 4,839,196 | ||||
| 2024-12-23 (Monday) | 359,124 | EUR 4,839,196 | EUR 4,839,196 | ||||
| 2024-12-20 (Friday) | 359,124 | EUR 4,864,335 | EUR 4,864,335 | ||||
| 2024-12-19 (Thursday) | 359,124 | EUR 4,875,108 | EUR 4,875,108 | ||||
| 2024-12-18 (Wednesday) | 359,124 | EUR 4,923,590 | EUR 4,923,590 | ||||
| 2024-12-17 (Tuesday) | 356,318 | EUR 4,917,188 | EUR 4,917,188 | ||||
| 2024-12-16 (Monday) | 356,318 | EUR 4,942,131 | EUR 4,942,131 | ||||
| 2024-12-13 (Friday) | 349,303 | EUR 4,836,100 | EUR 4,836,100 | ||||
| 2024-12-11 (Wednesday) | 349,303 | EUR 4,816,888 | EUR 4,816,888 | ||||
| 2024-12-06 (Friday) | 349,303 | EUR 4,808,156 | EUR 4,808,156 | 0 | EUR -22,704 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 349,303 | EUR 4,830,860 | EUR 4,830,860 | 0 | EUR 66,367 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 349,303 | EUR 4,764,493 | EUR 4,764,493 | 0 | EUR 50,649 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 349,303 | EUR 4,713,844 | EUR 4,713,844 | 0 | EUR 15,719 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 349,303 | EUR 4,698,125 | EUR 4,698,125 | 0 | EUR 57,635 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 349,303 | EUR 4,640,490 | EUR 4,640,490 | 0 | EUR 20,958 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 349,303 | EUR 4,619,532 | EUR 4,619,532 | 0 | EUR -3,493 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 349,303 | EUR 4,623,025 | EUR 4,623,025 | 0 | EUR -5,240 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 349,303 | EUR 4,628,265 | EUR 4,628,265 | 0 | EUR 36,677 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 349,303 | EUR 4,591,588 | EUR 4,591,588 | -136,239 | EUR -1,764,157 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 485,542 | EUR 6,355,745 | EUR 6,355,745 | -5,868 | EUR -35,042 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 491,410 | EUR 6,390,787 | EUR 6,390,787 | 0 | EUR 41,770 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 491,410 | EUR 6,349,017 | EUR 6,349,017 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 491,410 | EUR 6,349,017 | EUR 6,349,017 | 0 | EUR -73,712 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 491,410 | EUR 6,422,729 | EUR 6,422,729 | 0 | EUR -22,113 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 491,410 | EUR 6,444,842 | EUR 6,444,842 | 28,695 | EUR 295,360 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 462,715 | EUR 6,149,482 | EUR 6,149,482 | 0 | EUR -4,628 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 462,715 | EUR 6,154,110 | EUR 6,154,110 | 1,913 | EUR 73,828 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 460,802 | EUR 6,080,282 | EUR 6,080,282 | 7,652 | EUR 121,359 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 453,150 | EUR 5,958,923 | EUR 5,958,923 | 0 | EUR 81,567 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 453,150 | EUR 5,877,356 | EUR 5,877,356 | 0 | EUR -27,189 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 453,150 | EUR 5,904,545 | EUR 5,904,545 | 0 | EUR 40,784 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 453,150 | EUR 5,863,761 | EUR 5,863,761 | 3,826 | EUR 27,042 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 449,324 | EUR 5,836,719 | EUR 5,836,719 | 0 | EUR -49,425 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 449,324 | EUR 5,886,144 | EUR 5,886,144 | 0 | EUR -35,946 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 449,324 | EUR 5,922,090 | EUR 5,922,090 | 0 | EUR 60,658 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 449,324 | EUR 5,861,432 | EUR 5,861,432 | 0 | EUR -42,685 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 449,324 | EUR 5,904,117 | EUR 5,904,117 | 0 | EUR -4,494 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 449,324 | EUR 5,908,611 | EUR 5,908,611 | 0 | EUR -35,946 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 449,324 | EUR 5,944,557 | EUR 5,944,557 | 0 | EUR -44,932 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 449,324 | EUR 5,989,489 | EUR 5,989,489 | 0 | EUR -38,192 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 449,324 | EUR 6,027,681 | EUR 6,027,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 44,547 | 17.560* | 14.83 | |||
| 2025-04-25 | BUY | 34,464 | 17.450* | 14.80 | |||
| 2025-04-23 | BUY | 5,740 | 17.280* | 14.75 | |||
| 2025-04-16 | BUY | 2,425 | 16.730* | 14.65 | |||
| 2025-04-11 | BUY | 2,856 | 15.755* | 14.62 | |||
| 2025-04-04 | BUY | 2,850 | 15.660* | 14.57 | |||
| 2025-03-27 | SELL | -7,095 | 16.550* | 14.44 Profit of 102,451 on sale | |||
| 2025-03-26 | SELL | -12,753 | 16.460* | 14.41 Profit of 183,817 on sale | |||
| 2025-03-24 | SELL | -4,262 | 16.350* | 14.36 Profit of 61,202 on sale | |||
| 2025-03-21 | SELL | -1,432 | 16.365* | 14.33 Profit of 20,525 on sale | |||
| 2025-03-18 | SELL | -1,431 | 16.580* | 14.24 Profit of 20,378 on sale | |||
| 2025-03-17 | SELL | -2,860 | 16.340* | 14.21 Profit of 40,643 on sale | |||
| 2025-03-13 | SELL | -18,590 | 16.315* | 14.15 Profit of 263,010 on sale | |||
| 2025-03-07 | SELL | -7,150 | 16.150* | 14.03 Profit of 100,297 on sale | |||
| 2025-02-13 | BUY | 1,428 | 14.775* | 13.65 | |||
| 2025-02-06 | BUY | 1,455 | 14.605* | 13.53 | |||
| 2025-01-31 | BUY | 1,429 | 14.690* | 13.43 | |||
| 2025-01-30 | BUY | 1,431 | 14.655* | 13.40 | |||
| 2025-01-29 | BUY | 10,024 | 14.520* | 13.37 | |||
| 2025-01-28 | BUY | 20,167 | 14.465* | 13.33 | |||
| 2025-01-23 | BUY | 4,316 | 14.395* | 13.24 | |||
| 2024-12-30 | BUY | 9,821 | 13.620* | 13.21 | |||
| 2024-11-25 | SELL | -136,239 | 13.145* | 13.10 Profit of 1,785,120 on sale | |||
| 2024-11-22 | SELL | -5,868 | 13.090* | 13.10 Profit of 76,891 on sale | |||
| 2024-11-12 | BUY | 28,695 | 13.115* | 13.14 | |||
| 2024-11-07 | BUY | 1,913 | 13.300* | 13.11 | |||
| 2024-11-06 | BUY | 7,652 | 13.195* | 13.10 | |||
| 2024-10-31 | BUY | 3,826 | 12.940* | 13.15 |
* (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.