| 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 | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 2,033,775 | EUR 10,290,902 | EUR 10,290,902 | ||||
| 2025-04-29 (Tuesday) | 2,033,775 | EUR 10,205,483 | EUR 10,205,483 | ||||
| 2025-04-28 (Monday) | 2,002,305 | EUR 9,955,460 | EUR 9,955,460 | 194,928 | EUR 1,025,210 | EUR 4.972 | EUR 4.941 |
| 2025-04-25 (Friday) | 1,807,377 | EUR 8,930,250 | EUR 8,930,250 | 150,816 | EUR 721,990 | EUR 4.941 | EUR 4.955 |
| 2025-04-24 (Thursday) | 1,656,561 | EUR 8,208,260 | EUR 8,208,260 | 0 | EUR 91,111 | EUR 4.955 | EUR 4.9 |
| 2025-04-23 (Wednesday) | 1,656,561 | EUR 8,117,149 | EUR 8,117,149 | 25,112 | EUR 17,005 | EUR 4.9 | EUR 4.965 |
| 2025-04-22 (Tuesday) | 1,631,449 | EUR 8,100,144 | EUR 8,100,144 | 0 | EUR 138,673 | EUR 4.965 | EUR 4.88 |
| 2025-04-21 (Monday) | 1,631,449 | EUR 7,961,471 | EUR 7,961,471 | ||||
| 2025-04-18 (Friday) | 1,631,449 | EUR 7,961,471 | EUR 7,961,471 | 0 | EUR 0 | EUR 4.88 | EUR 4.88 |
| 2025-04-17 (Thursday) | 1,631,449 | EUR 7,961,471 | EUR 7,961,471 | 0 | EUR 50,575 | EUR 4.88 | EUR 4.849 |
| 2025-04-16 (Wednesday) | 1,631,449 | EUR 7,910,896 | EUR 7,910,896 | 8,444 | EUR 222,721 | EUR 4.849 | EUR 4.737 |
| 2025-04-15 (Tuesday) | 1,623,005 | EUR 7,688,175 | EUR 7,688,175 | 0 | EUR 87,643 | EUR 4.737 | EUR 4.683 |
| 2025-04-14 (Monday) | 1,623,005 | EUR 7,600,532 | EUR 7,600,532 | ||||
| 2025-04-11 (Friday) | 1,579,227 | EUR 7,322,876 | EUR 7,322,876 | 12,506 | EUR 57,991 | EUR 4.637 | EUR 4.637 |
| 2025-04-10 (Thursday) | 1,566,721 | EUR 7,264,885 | EUR 7,264,885 | 0 | EUR 200,540 | EUR 4.637 | EUR 4.509 |
| 2025-04-09 (Wednesday) | 1,566,721 | EUR 7,064,345 | EUR 7,064,345 | 0 | EUR -167,639 | EUR 4.509 | EUR 4.616 |
| 2025-04-08 (Tuesday) | 1,566,721 | EUR 7,231,984 | EUR 7,231,984 | 0 | EUR 50,135 | EUR 4.616 | EUR 4.584 |
| 2025-04-07 (Monday) | 1,566,721 | EUR 7,181,849 | EUR 7,181,849 | 0 | EUR -346,245 | EUR 4.584 | EUR 4.805 |
| 2025-04-04 (Friday) | 1,566,721 | EUR 7,528,094 | EUR 7,528,094 | 12,496 | EUR 66,260 | EUR 4.805 | EUR 4.801 |
| 2025-04-02 (Wednesday) | 1,554,225 | EUR 7,461,834 | EUR 7,461,834 | 0 | EUR -26,422 | EUR 4.801 | EUR 4.818 |
| 2025-04-01 (Tuesday) | 1,554,225 | EUR 7,488,256 | EUR 7,488,256 | 0 | EUR 35,747 | EUR 4.818 | EUR 4.795 |
| 2025-03-31 (Monday) | 1,554,225 | EUR 7,452,509 | EUR 7,452,509 | 0 | EUR 38,856 | EUR 4.795 | EUR 4.77 |
| 2025-03-28 (Friday) | 1,554,225 | EUR 7,413,653 | EUR 7,413,653 | 0 | EUR 174,073 | EUR 4.77 | EUR 4.658 |
| 2025-03-27 (Thursday) | 1,554,225 | EUR 7,239,580 | EUR 7,239,580 | -31,150 | EUR -83,267 | EUR 4.658 | EUR 4.619 |
| 2025-03-26 (Wednesday) | 1,585,375 | EUR 7,322,847 | EUR 7,322,847 | -56,007 | EUR -281,676 | EUR 4.619 | EUR 4.633 |
| 2025-03-25 (Tuesday) | 1,641,382 | EUR 7,604,523 | EUR 7,604,523 | 0 | EUR 8,207 | EUR 4.633 | EUR 4.628 |
| 2025-03-24 (Monday) | 1,641,382 | EUR 7,596,316 | EUR 7,596,316 | 9,622 | EUR 24,950 | EUR 4.628 | EUR 4.64 |
| 2025-03-21 (Friday) | 1,631,760 | EUR 7,571,366 | EUR 7,571,366 | -6,183 | EUR -9,034 | EUR 4.64 | EUR 4.628 |
| 2025-03-20 (Thursday) | 1,637,943 | EUR 7,580,400 | EUR 7,580,400 | 0 | EUR 36,035 | EUR 4.628 | EUR 4.606 |
| 2025-03-19 (Wednesday) | 1,637,943 | EUR 7,544,365 | EUR 7,544,365 | 0 | EUR 18,017 | EUR 4.606 | EUR 4.595 |
| 2025-03-18 (Tuesday) | 1,637,943 | EUR 7,526,348 | EUR 7,526,348 | -6,180 | EUR -72,789 | EUR 4.595 | EUR 4.622 |
| 2025-03-17 (Monday) | 1,644,123 | EUR 7,599,137 | EUR 7,599,137 | -12,352 | EUR 90,336 | EUR 4.622 | EUR 4.533 |
| 2025-03-14 (Friday) | 1,656,475 | EUR 7,508,801 | EUR 7,508,801 | 0 | EUR -106,015 | EUR 4.533 | EUR 4.597 |
| 2025-03-13 (Thursday) | 1,656,475 | EUR 7,614,816 | EUR 7,614,816 | -80,301 | EUR -336,145 | EUR 4.597 | EUR 4.578 |
| 2025-03-12 (Wednesday) | 1,736,776 | EUR 7,950,961 | EUR 7,950,961 | 0 | EUR -26,051 | EUR 4.578 | EUR 4.593 |
| 2025-03-11 (Tuesday) | 1,736,776 | EUR 7,977,012 | EUR 7,977,012 | 0 | EUR -71,208 | EUR 4.593 | EUR 4.634 |
| 2025-03-10 (Monday) | 1,736,776 | EUR 8,048,220 | EUR 8,048,220 | 0 | EUR 230,991 | EUR 4.634 | EUR 4.501 |
| 2025-03-07 (Friday) | 1,736,776 | EUR 7,817,229 | EUR 7,817,229 | -30,895 | EUR -18,857 | EUR 4.501 | EUR 4.433 |
| 2025-03-06 (Thursday) | 1,767,671 | EUR 7,836,086 | EUR 7,836,086 | 0 | EUR -90,151 | EUR 4.433 | EUR 4.484 |
| 2025-03-05 (Wednesday) | 1,767,671 | EUR 7,926,237 | EUR 7,926,237 | 0 | EUR -369,443 | EUR 4.484 | EUR 4.693 |
| 2025-03-04 (Tuesday) | 1,767,671 | EUR 8,295,680 | EUR 8,295,680 | 0 | EUR 160,858 | EUR 4.693 | EUR 4.602 |
| 2025-03-03 (Monday) | 1,767,671 | EUR 8,134,822 | EUR 8,134,822 | 0 | EUR -83,080 | EUR 4.602 | EUR 4.649 |
| 2025-02-28 (Friday) | 1,767,671 | EUR 8,217,902 | EUR 8,217,902 | 11,745 | EUR 103,768 | EUR 4.649 | EUR 4.621 |
| 2025-02-27 (Thursday) | 1,755,926 | EUR 8,114,134 | EUR 8,114,134 | 0 | EUR 21,071 | EUR 4.621 | EUR 4.609 |
| 2025-02-26 (Wednesday) | 1,755,926 | EUR 8,093,063 | EUR 8,093,063 | 0 | EUR 52,678 | EUR 4.609 | EUR 4.579 |
| 2025-02-25 (Tuesday) | 1,755,926 | EUR 8,040,385 | EUR 8,040,385 | 0 | EUR 101,844 | EUR 4.579 | EUR 4.521 |
| 2025-02-24 (Monday) | 1,755,926 | EUR 7,938,541 | EUR 7,938,541 | 0 | EUR 82,528 | EUR 4.521 | EUR 4.474 |
| 2025-02-21 (Friday) | 1,755,926 | EUR 7,856,013 | EUR 7,856,013 | 0 | EUR 86,040 | EUR 4.474 | EUR 4.425 |
| 2025-02-20 (Thursday) | 1,755,926 | EUR 7,769,973 | EUR 7,769,973 | 0 | EUR -14,047 | EUR 4.425 | EUR 4.433 |
| 2025-02-19 (Wednesday) | 1,755,926 | EUR 7,784,020 | EUR 7,784,020 | 0 | EUR 36,874 | EUR 4.433 | EUR 4.412 |
| 2025-02-18 (Tuesday) | 1,755,926 | EUR 7,747,146 | EUR 7,747,146 | 0 | EUR -15,803 | EUR 4.412 | EUR 4.421 |
| 2025-02-17 (Monday) | 1,755,926 | EUR 7,762,949 | EUR 7,762,949 | 0 | EUR -33,362 | EUR 4.421 | EUR 4.44 |
| 2025-02-14 (Friday) | 1,755,926 | EUR 7,796,311 | EUR 7,796,311 | 0 | EUR -89,553 | EUR 4.44 | EUR 4.491 |
| 2025-02-13 (Thursday) | 1,755,926 | EUR 7,885,864 | EUR 7,885,864 | 6,123 | EUR 142,986 | EUR 4.491 | EUR 4.425 |
| 2025-02-12 (Wednesday) | 1,749,803 | EUR 7,742,878 | EUR 7,742,878 | 0 | EUR -47,245 | EUR 4.425 | EUR 4.452 |
| 2025-02-11 (Tuesday) | 1,749,803 | EUR 7,790,123 | EUR 7,790,123 | 0 | EUR -26,247 | EUR 4.452 | EUR 4.467 |
| 2025-02-10 (Monday) | 1,749,803 | EUR 7,816,370 | EUR 7,816,370 | 0 | EUR -40,245 | EUR 4.467 | EUR 4.49 |
| 2025-02-07 (Friday) | 1,749,803 | EUR 7,856,615 | EUR 7,856,615 | 0 | EUR 38,495 | EUR 4.49 | EUR 4.468 |
| 2025-02-06 (Thursday) | 1,749,803 | EUR 7,818,120 | EUR 7,818,120 | 6,209 | EUR -62,925 | EUR 4.468 | EUR 4.52 |
| 2025-02-05 (Wednesday) | 1,743,594 | EUR 7,881,045 | EUR 7,881,045 | 0 | EUR 73,231 | EUR 4.52 | EUR 4.478 |
| 2025-02-04 (Tuesday) | 1,743,594 | EUR 7,807,814 | EUR 7,807,814 | 0 | EUR 17,436 | EUR 4.478 | EUR 4.468 |
| 2025-02-03 (Monday) | 1,743,594 | EUR 7,790,378 | EUR 7,790,378 | 0 | EUR 3,487 | EUR 4.468 | EUR 4.466 |
| 2025-01-31 (Friday) | 1,743,594 | EUR 7,786,891 | EUR 7,786,891 | 6,130 | EUR 16,952 | EUR 4.466 | EUR 4.472 |
| 2025-01-30 (Thursday) | 1,737,464 | EUR 7,769,939 | EUR 7,769,939 | 6,129 | EUR 30,872 | EUR 4.472 | EUR 4.47 |
| 2025-01-29 (Wednesday) | 1,731,335 | EUR 7,739,067 | EUR 7,739,067 | 42,945 | EUR 124,428 | EUR 4.47 | EUR 4.51 |
| 2025-01-28 (Tuesday) | 1,688,390 | EUR 7,614,639 | EUR 7,614,639 | 61,350 | EUR 358,041 | EUR 4.51 | EUR 4.46 |
| 2025-01-27 (Monday) | 1,627,040 | EUR 7,256,598 | EUR 7,256,598 | 0 | EUR 79,725 | EUR 4.46 | EUR 4.411 |
| 2025-01-24 (Friday) | 1,627,040 | EUR 7,176,873 | EUR 7,176,873 | 0 | EUR 0 | EUR 4.411 | EUR 4.411 |
| 2025-01-23 (Thursday) | 1,627,040 | EUR 7,176,873 | EUR 7,176,873 | 6,170 | EUR 176,335 | EUR 4.411 | EUR 4.319 |
| 2025-01-22 (Wednesday) | 1,620,870 | EUR 7,000,538 | EUR 7,000,538 | ||||
| 2025-01-21 (Tuesday) | 1,583,868 | EUR 6,835,974 | EUR 6,835,974 | ||||
| 2025-01-20 (Monday) | 1,583,868 | EUR 6,704,513 | EUR 6,704,513 | ||||
| 2025-01-17 (Friday) | 1,583,868 | EUR 6,951,597 | EUR 6,951,597 | ||||
| 2025-01-16 (Thursday) | 1,583,868 | EUR 6,950,013 | EUR 6,950,013 | ||||
| 2025-01-15 (Wednesday) | 1,583,868 | EUR 6,932,590 | EUR 6,932,590 | ||||
| 2025-01-14 (Tuesday) | 1,583,868 | EUR 6,878,739 | EUR 6,878,739 | ||||
| 2025-01-13 (Monday) | 1,583,868 | EUR 6,880,323 | EUR 6,880,323 | ||||
| 2025-01-10 (Friday) | 1,583,868 | EUR 6,813,800 | EUR 6,813,800 | ||||
| 2025-01-09 (Thursday) | 1,583,868 | EUR 6,883,490 | EUR 6,883,490 | ||||
| 2025-01-09 (Thursday) | 1,583,868 | EUR 6,883,490 | EUR 6,883,490 | ||||
| 2025-01-09 (Thursday) | 1,583,868 | EUR 6,883,490 | EUR 6,883,490 | ||||
| 2025-01-08 (Wednesday) | 1,583,868 | EUR 6,839,142 | EUR 6,839,142 | ||||
| 2025-01-08 (Wednesday) | 1,583,868 | EUR 6,839,142 | EUR 6,839,142 | ||||
| 2025-01-08 (Wednesday) | 1,583,868 | EUR 6,839,142 | EUR 6,839,142 | ||||
| 2025-01-02 (Thursday) | 1,583,868 | EUR 6,889,826 | EUR 6,889,826 | 0 | EUR 115,623 | EUR 4.35 | EUR 4.277 |
| 2024-12-31 (Tuesday) | 1,583,868 | EUR 6,774,203 | EUR 6,774,203 | ||||
| 2024-12-30 (Monday) | 1,583,868 | EUR 6,774,203 | EUR 6,774,203 | 43,032 | EUR -79,436 | EUR 4.277 | EUR 4.448 |
| 2024-12-27 (Friday) | 1,583,868 | EUR 6,772,620 | EUR 6,772,620 | ||||
| 2024-12-26 (Thursday) | 1,583,868 | EUR 6,731,439 | EUR 6,731,439 | ||||
| 2024-12-24 (Tuesday) | 1,583,868 | EUR 6,731,439 | EUR 6,731,439 | ||||
| 2024-12-23 (Monday) | 1,583,868 | EUR 6,731,439 | EUR 6,731,439 | ||||
| 2024-12-20 (Friday) | 1,583,868 | EUR 6,712,433 | EUR 6,712,433 | ||||
| 2024-12-19 (Thursday) | 1,583,868 | EUR 6,712,433 | EUR 6,712,433 | ||||
| 2024-12-18 (Wednesday) | 1,583,868 | EUR 6,766,284 | EUR 6,766,284 | ||||
| 2024-12-17 (Tuesday) | 1,571,576 | EUR 6,768,778 | EUR 6,768,778 | ||||
| 2024-12-16 (Monday) | 1,571,576 | EUR 6,789,208 | EUR 6,789,208 | ||||
| 2024-12-13 (Friday) | 1,540,836 | EUR 6,647,167 | EUR 6,647,167 | ||||
| 2024-12-11 (Wednesday) | 1,540,836 | EUR 6,742,698 | EUR 6,742,698 | ||||
| 2024-12-06 (Friday) | 1,540,836 | EUR 6,853,639 | EUR 6,853,639 | 0 | EUR -27,735 | EUR 4.448 | EUR 4.466 |
| 2024-12-05 (Thursday) | 1,540,836 | EUR 6,881,374 | EUR 6,881,374 | 0 | EUR 12,327 | EUR 4.466 | EUR 4.458 |
| 2024-12-04 (Wednesday) | 1,540,836 | EUR 6,869,047 | EUR 6,869,047 | 0 | EUR 26,194 | EUR 4.458 | EUR 4.441 |
| 2024-12-03 (Tuesday) | 1,540,836 | EUR 6,842,853 | EUR 6,842,853 | 0 | EUR 64,715 | EUR 4.441 | EUR 4.399 |
| 2024-12-02 (Monday) | 1,540,836 | EUR 6,778,138 | EUR 6,778,138 | 0 | EUR -20,030 | EUR 4.399 | EUR 4.412 |
| 2024-11-29 (Friday) | 1,540,836 | EUR 6,798,168 | EUR 6,798,168 | 0 | EUR 3,081 | EUR 4.412 | EUR 4.41 |
| 2024-11-28 (Thursday) | 1,540,836 | EUR 6,795,087 | EUR 6,795,087 | 0 | EUR 13,868 | EUR 4.41 | EUR 4.401 |
| 2024-11-27 (Wednesday) | 1,540,836 | EUR 6,781,219 | EUR 6,781,219 | 0 | EUR -47,766 | EUR 4.401 | EUR 4.432 |
| 2024-11-26 (Tuesday) | 1,540,836 | EUR 6,828,985 | EUR 6,828,985 | 0 | EUR 92,450 | EUR 4.432 | EUR 4.372 |
| 2024-11-25 (Monday) | 1,540,836 | EUR 6,736,535 | EUR 6,736,535 | -604,755 | EUR -2,693,337 | EUR 4.372 | EUR 4.395 |
| 2024-11-22 (Friday) | 2,145,591 | EUR 9,429,872 | EUR 9,429,872 | -25,677 | EUR 110,790 | EUR 4.395 | EUR 4.292 |
| 2024-11-21 (Thursday) | 2,171,268 | EUR 9,319,082 | EUR 9,319,082 | 0 | EUR -30,398 | EUR 4.292 | EUR 4.306 |
| 2024-11-20 (Wednesday) | 2,171,268 | EUR 9,349,480 | EUR 9,349,480 | 0 | EUR -54,282 | EUR 4.306 | EUR 4.331 |
| 2024-11-19 (Tuesday) | 2,171,268 | EUR 9,403,762 | EUR 9,403,762 | 0 | EUR 0 | EUR 4.331 | EUR 4.331 |
| 2024-11-18 (Monday) | 2,171,268 | EUR 9,403,762 | EUR 9,403,762 | 0 | EUR 284,436 | EUR 4.331 | EUR 4.2 |
| 2024-11-12 (Tuesday) | 2,171,268 | EUR 9,119,326 | EUR 9,119,326 | 127,035 | EUR 496,751 | EUR 4.2 | EUR 4.218 |
| 2024-11-08 (Friday) | 2,044,233 | EUR 8,622,575 | EUR 8,622,575 | 0 | EUR 49,062 | EUR 4.218 | EUR 4.194 |
| 2024-11-07 (Thursday) | 2,044,233 | EUR 8,573,513 | EUR 8,573,513 | 8,473 | EUR -241,328 | EUR 4.194 | EUR 4.33 |
| 2024-11-06 (Wednesday) | 2,035,760 | EUR 8,814,841 | EUR 8,814,841 | 33,896 | EUR -11,377 | EUR 4.33 | EUR 4.409 |
| 2024-11-05 (Tuesday) | 2,001,864 | EUR 8,826,218 | EUR 8,826,218 | 0 | EUR 2,001 | EUR 4.409 | EUR 4.408 |
| 2024-11-04 (Monday) | 2,001,864 | EUR 8,824,217 | EUR 8,824,217 | 0 | EUR -72,067 | EUR 4.408 | EUR 4.444 |
| 2024-11-01 (Friday) | 2,001,864 | EUR 8,896,284 | EUR 8,896,284 | 0 | EUR 52,049 | EUR 4.444 | EUR 4.418 |
| 2024-10-31 (Thursday) | 2,001,864 | EUR 8,844,235 | EUR 8,844,235 | 16,940 | EUR 1,399 | EUR 4.418 | EUR 4.455 |
| 2024-10-30 (Wednesday) | 1,984,924 | EUR 8,842,836 | EUR 8,842,836 | 0 | EUR -41,684 | EUR 4.455 | EUR 4.476 |
| 2024-10-29 (Tuesday) | 1,984,924 | EUR 8,884,520 | EUR 8,884,520 | 0 | EUR -107,186 | EUR 4.476 | EUR 4.53 |
| 2024-10-28 (Monday) | 1,984,924 | EUR 8,991,706 | EUR 8,991,706 | 0 | EUR 73,442 | EUR 4.53 | EUR 4.493 |
| 2024-10-25 (Friday) | 1,984,924 | EUR 8,918,264 | EUR 8,918,264 | 0 | EUR -7,939 | EUR 4.493 | EUR 4.497 |
| 2024-10-24 (Thursday) | 1,984,924 | EUR 8,926,203 | EUR 8,926,203 | 0 | EUR 5,955 | EUR 4.497 | EUR 4.494 |
| 2024-10-23 (Wednesday) | 1,984,924 | EUR 8,920,248 | EUR 8,920,248 | 0 | EUR 29,773 | EUR 4.494 | EUR 4.479 |
| 2024-10-22 (Tuesday) | 1,984,924 | EUR 8,890,475 | EUR 8,890,475 | 0 | EUR -101,231 | EUR 4.479 | EUR 4.53 |
| 2024-10-21 (Monday) | 1,984,924 | EUR 8,991,706 | EUR 8,991,706 | 0 | EUR -97,261 | EUR 4.53 | EUR 4.579 |
| 2024-10-18 (Friday) | 1,984,924 | EUR 9,088,967 | EUR 9,088,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 194,928 | 4.972* | 4.53 | |||
| 2025-04-25 | BUY | 150,816 | 4.941* | 4.53 | |||
| 2025-04-23 | BUY | 25,112 | 4.900* | 4.52 | |||
| 2025-04-16 | BUY | 8,444 | 4.849* | 4.50 | |||
| 2025-04-11 | BUY | 12,506 | 4.637* | 4.50 | |||
| 2025-04-04 | BUY | 12,496 | 4.805* | 4.49 | |||
| 2025-03-27 | SELL | -31,150 | 4.658* | 4.47 Profit of 139,280 on sale | |||
| 2025-03-26 | SELL | -56,007 | 4.619* | 4.47 Profit of 250,314 on sale | |||
| 2025-03-24 | BUY | 9,622 | 4.628* | 4.47 | |||
| 2025-03-21 | SELL | -6,183 | 4.640* | 4.46 Profit of 27,593 on sale | |||
| 2025-03-18 | SELL | -6,180 | 4.595* | 4.46 Profit of 27,541 on sale | |||
| 2025-03-17 | SELL | -12,352 | 4.622* | 4.45 Profit of 55,017 on sale | |||
| 2025-03-13 | SELL | -80,301 | 4.597* | 4.45 Profit of 357,407 on sale | |||
| 2025-03-07 | SELL | -30,895 | 4.501* | 4.44 Profit of 137,266 on sale | |||
| 2025-02-28 | BUY | 11,745 | 4.649* | 4.43 | |||
| 2025-02-13 | BUY | 6,123 | 4.491* | 4.42 | |||
| 2025-02-06 | BUY | 6,209 | 4.468* | 4.41 | |||
| 2025-01-31 | BUY | 6,130 | 4.466* | 4.41 | |||
| 2025-01-30 | BUY | 6,129 | 4.472* | 4.40 | |||
| 2025-01-29 | BUY | 42,945 | 4.470* | 4.40 | |||
| 2025-01-28 | BUY | 61,350 | 4.510* | 4.40 | |||
| 2025-01-23 | BUY | 6,170 | 4.411* | 4.40 | |||
| 2024-12-30 | BUY | 43,032 | 4.277* | 4.40 | |||
| 2024-11-25 | SELL | -604,755 | 4.372* | 4.39 Profit of 2,656,026 on sale | |||
| 2024-11-22 | SELL | -25,677 | 4.395* | 4.39 Profit of 112,767 on sale | |||
| 2024-11-12 | BUY | 127,035 | 4.200* | 4.43 | |||
| 2024-11-07 | BUY | 8,473 | 4.194* | 4.46 | |||
| 2024-11-06 | BUY | 33,896 | 4.330* | 4.47 | |||
| 2024-10-31 | BUY | 16,940 | 4.418* | 4.49 |
* (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.