| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | Banca Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 184,502 | EUR 2,177,124 | EUR 2,177,124 | ||||
| 2025-06-27 (Friday) | 184,502 | EUR 2,154,983 | EUR 2,154,983 | 0 | EUR 18,450 | EUR 11.68 | EUR 11.58 |
| 2025-06-26 (Thursday) | 184,502 | EUR 2,136,533 | EUR 2,136,533 | 0 | EUR -5,535 | EUR 11.58 | EUR 11.61 |
| 2025-06-25 (Wednesday) | 184,502 | EUR 2,142,068 | EUR 2,142,068 | 0 | EUR -30,443 | EUR 11.61 | EUR 11.775 |
| 2025-06-24 (Tuesday) | 184,502 | EUR 2,172,511 | EUR 2,172,511 | -6,014 | EUR -11,755 | EUR 11.775 | EUR 11.465 |
| 2025-06-23 (Monday) | 190,516 | EUR 2,184,266 | EUR 2,184,266 | 0 | EUR -49,534 | EUR 11.465 | EUR 11.725 |
| 2025-06-20 (Friday) | 190,516 | EUR 2,233,800 | EUR 2,233,800 | ||||
| 2025-06-19 (Thursday) | 184,461 | EUR 2,124,068 | EUR 2,124,068 | 0 | EUR -39,660 | EUR 11.515 | EUR 11.73 |
| 2025-06-18 (Wednesday) | 184,461 | EUR 2,163,728 | EUR 2,163,728 | 0 | EUR 28,592 | EUR 11.73 | EUR 11.575 |
| 2025-06-17 (Tuesday) | 184,461 | EUR 2,135,136 | EUR 2,135,136 | -5,846 | EUR -111,438 | EUR 11.575 | EUR 11.805 |
| 2025-06-16 (Monday) | 190,307 | EUR 2,246,574 | EUR 2,246,574 | 0 | EUR 48,528 | EUR 11.805 | EUR 11.55 |
| 2025-06-13 (Friday) | 190,307 | EUR 2,198,046 | EUR 2,198,046 | 0 | EUR -55,189 | EUR 11.55 | EUR 11.84 |
| 2025-06-12 (Thursday) | 190,307 | EUR 2,253,235 | EUR 2,253,235 | 0 | EUR 13,322 | EUR 11.84 | EUR 11.77 |
| 2025-06-11 (Wednesday) | 190,307 | EUR 2,239,913 | EUR 2,239,913 | 0 | EUR -13,322 | EUR 11.77 | EUR 11.84 |
| 2025-06-10 (Tuesday) | 190,307 | EUR 2,253,235 | EUR 2,253,235 | 0 | EUR -79,929 | EUR 11.84 | EUR 12.26 |
| 2025-06-09 (Monday) | 190,307 | EUR 2,333,164 | EUR 2,333,164 | 0 | EUR 7,612 | EUR 12.26 | EUR 12.22 |
| 2025-06-06 (Friday) | 190,307 | EUR 2,325,552 | EUR 2,325,552 | 0 | EUR 17,128 | EUR 12.22 | EUR 12.13 |
| 2025-06-05 (Thursday) | 190,307 | EUR 2,308,424 | EUR 2,308,424 | 0 | EUR 66,608 | EUR 12.13 | EUR 11.78 |
| 2025-06-04 (Wednesday) | 190,307 | EUR 2,241,816 | EUR 2,241,816 | -2,926 | EUR -53,792 | EUR 11.78 | EUR 11.88 |
| 2025-06-03 (Tuesday) | 193,233 | EUR 2,295,608 | EUR 2,295,608 | 0 | EUR 2,898 | EUR 11.88 | EUR 11.865 |
| 2025-06-02 (Monday) | 193,233 | EUR 2,292,710 | EUR 2,292,710 | 0 | EUR -2,898 | EUR 11.865 | EUR 11.88 |
| 2025-05-30 (Friday) | 193,233 | EUR 2,295,608 | EUR 2,295,608 | 0 | EUR 15,459 | EUR 11.88 | EUR 11.8 |
| 2025-05-29 (Thursday) | 193,233 | EUR 2,280,149 | EUR 2,280,149 | 0 | EUR 13,526 | EUR 11.8 | EUR 11.73 |
| 2025-05-28 (Wednesday) | 193,233 | EUR 2,266,623 | EUR 2,266,623 | 4,505 | EUR 61,336 | EUR 11.73 | EUR 11.685 |
| 2025-05-27 (Tuesday) | 188,728 | EUR 2,205,287 | EUR 2,205,287 | 0 | EUR -1,887 | EUR 11.685 | EUR 11.695 |
| 2025-05-26 (Monday) | 188,728 | EUR 2,207,174 | EUR 2,207,174 | 0 | EUR 14,155 | EUR 11.695 | EUR 11.62 |
| 2025-05-23 (Friday) | 188,728 | EUR 2,193,019 | EUR 2,193,019 | 0 | EUR -81,153 | EUR 11.62 | EUR 12.05 |
| 2025-05-22 (Thursday) | 188,728 | EUR 2,274,172 | EUR 2,274,172 | 0 | EUR 40,576 | EUR 12.05 | EUR 11.835 |
| 2025-05-21 (Wednesday) | 188,728 | EUR 2,233,596 | EUR 2,233,596 | -2,902 | EUR -10,391 | EUR 11.835 | EUR 11.71 |
| 2025-05-20 (Tuesday) | 191,630 | EUR 2,243,987 | EUR 2,243,987 | 0 | EUR 17,246 | EUR 11.71 | EUR 11.62 |
| 2025-05-19 (Monday) | 191,630 | EUR 2,226,741 | EUR 2,226,741 | -14,540 | EUR -252,453 | EUR 11.62 | EUR 12.025 |
| 2025-05-16 (Friday) | 206,170 | EUR 2,479,194 | EUR 2,479,194 | 0 | EUR 0 | EUR 12.025 | EUR 12.025 |
| 2025-05-15 (Thursday) | 206,170 | EUR 2,479,194 | EUR 2,479,194 | 8,673 | EUR 94,418 | EUR 12.025 | EUR 12.075 |
| 2025-05-14 (Wednesday) | 197,497 | EUR 2,384,776 | EUR 2,384,776 | 0 | EUR -2,963 | EUR 12.075 | EUR 12.09 |
| 2025-05-13 (Tuesday) | 197,497 | EUR 2,387,739 | EUR 2,387,739 | 0 | EUR 44,437 | EUR 12.09 | EUR 11.865 |
| 2025-05-12 (Monday) | 197,497 | EUR 2,343,302 | EUR 2,343,302 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-05-09 (Friday) | 197,497 | EUR 2,343,302 | EUR 2,343,302 | 0 | EUR 43,449 | EUR 11.865 | EUR 11.645 |
| 2025-05-08 (Thursday) | 197,497 | EUR 2,299,853 | EUR 2,299,853 | 0 | EUR 54,312 | EUR 11.645 | EUR 11.37 |
| 2025-05-07 (Wednesday) | 197,497 | EUR 2,245,541 | EUR 2,245,541 | 0 | EUR 10,862 | EUR 11.37 | EUR 11.315 |
| 2025-05-06 (Tuesday) | 197,497 | EUR 2,234,679 | EUR 2,234,679 | 0 | EUR 988 | EUR 11.315 | EUR 11.31 |
| 2025-05-05 (Monday) | 197,497 | EUR 2,233,691 | EUR 2,233,691 | 0 | EUR 7,900 | EUR 11.31 | EUR 11.27 |
| 2025-05-02 (Friday) | 197,497 | EUR 2,225,791 | EUR 2,225,791 | 0 | EUR 53,324 | EUR 11.27 | EUR 11 |
| 2025-05-01 (Thursday) | 197,497 | EUR 2,172,467 | EUR 2,172,467 | 0 | EUR 0 | EUR 11 | EUR 11 |
| 2025-04-30 (Wednesday) | 197,497 | EUR 2,172,467 | EUR 2,172,467 | 0 | EUR -26,662 | EUR 11 | EUR 11.135 |
| 2025-04-29 (Tuesday) | 197,497 | EUR 2,199,129 | EUR 2,199,129 | 0 | EUR 10,862 | EUR 11.135 | EUR 11.08 |
| 2025-04-28 (Monday) | 197,497 | EUR 2,188,267 | EUR 2,188,267 | 0 | EUR 30,612 | EUR 11.08 | EUR 10.925 |
| 2025-04-25 (Friday) | 197,497 | EUR 2,157,655 | EUR 2,157,655 | 0 | EUR 46,412 | EUR 10.925 | EUR 10.69 |
| 2025-04-24 (Thursday) | 197,497 | EUR 2,111,243 | EUR 2,111,243 | 5,798 | EUR 75,400 | EUR 10.69 | EUR 10.62 |
| 2025-04-23 (Wednesday) | 191,699 | EUR 2,035,843 | EUR 2,035,843 | 2,902 | EUR 96,898 | EUR 10.62 | EUR 10.27 |
| 2025-04-22 (Tuesday) | 188,797 | EUR 1,938,945 | EUR 1,938,945 | 34,644 | EUR 361,960 | EUR 10.27 | EUR 10.23 |
| 2025-04-21 (Monday) | 154,153 | EUR 1,576,985 | EUR 1,576,985 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-18 (Friday) | 154,153 | EUR 1,576,985 | EUR 1,576,985 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-17 (Thursday) | 154,153 | EUR 1,576,985 | EUR 1,576,985 | 0 | EUR -25,435 | EUR 10.23 | EUR 10.395 |
| 2025-04-16 (Wednesday) | 154,153 | EUR 1,602,420 | EUR 1,602,420 | 0 | EUR 26,976 | EUR 10.395 | EUR 10.22 |
| 2025-04-15 (Tuesday) | 154,153 | EUR 1,575,444 | EUR 1,575,444 | 0 | EUR 43,780 | EUR 10.22 | EUR 9.936 |
| 2025-04-14 (Monday) | 154,153 | EUR 1,531,664 | EUR 1,531,664 | 0 | EUR 51,179 | EUR 9.936 | EUR 9.604 |
| 2025-04-11 (Friday) | 154,153 | EUR 1,480,485 | EUR 1,480,485 | 0 | EUR -6,783 | EUR 9.604 | EUR 9.648 |
| 2025-04-10 (Thursday) | 154,153 | EUR 1,487,268 | EUR 1,487,268 | 0 | EUR 82,009 | EUR 9.648 | EUR 9.116 |
| 2025-04-09 (Wednesday) | 154,153 | EUR 1,405,259 | EUR 1,405,259 | 0 | EUR -19,115 | EUR 9.116 | EUR 9.24 |
| 2025-04-08 (Tuesday) | 154,153 | EUR 1,424,374 | EUR 1,424,374 | 2,812 | EUR 56,251 | EUR 9.24 | EUR 9.04 |
| 2025-04-07 (Monday) | 151,341 | EUR 1,368,123 | EUR 1,368,123 | 0 | EUR -62,049 | EUR 9.04 | EUR 9.45 |
| 2025-04-04 (Friday) | 151,341 | EUR 1,430,172 | EUR 1,430,172 | 0 | EUR -270,901 | EUR 9.45 | EUR 11.24 |
| 2025-04-02 (Wednesday) | 151,341 | EUR 1,701,073 | EUR 1,701,073 | 0 | EUR -21,188 | EUR 11.24 | EUR 11.38 |
| 2025-04-01 (Tuesday) | 151,341 | EUR 1,722,261 | EUR 1,722,261 | 0 | EUR 39,349 | EUR 11.38 | EUR 11.12 |
| 2025-03-31 (Monday) | 151,341 | EUR 1,682,912 | EUR 1,682,912 | 0 | EUR -30,268 | EUR 11.12 | EUR 11.32 |
| 2025-03-28 (Friday) | 151,341 | EUR 1,713,180 | EUR 1,713,180 | 0 | EUR -45,402 | EUR 11.32 | EUR 11.62 |
| 2025-03-27 (Thursday) | 151,341 | EUR 1,758,582 | EUR 1,758,582 | 0 | EUR -15,135 | EUR 11.62 | EUR 11.72 |
| 2025-03-26 (Wednesday) | 151,341 | EUR 1,773,717 | EUR 1,773,717 | 0 | EUR -18,160 | EUR 11.72 | EUR 11.84 |
| 2025-03-25 (Tuesday) | 151,341 | EUR 1,791,877 | EUR 1,791,877 | 2,812 | EUR 64,485 | EUR 11.84 | EUR 11.63 |
| 2025-03-24 (Monday) | 148,529 | EUR 1,727,392 | EUR 1,727,392 | 0 | EUR 20,794 | EUR 11.63 | EUR 11.49 |
| 2025-03-21 (Friday) | 148,529 | EUR 1,706,598 | EUR 1,706,598 | 0 | EUR 2,970 | EUR 11.49 | EUR 11.47 |
| 2025-03-20 (Thursday) | 148,529 | EUR 1,703,628 | EUR 1,703,628 | 0 | EUR -28,220 | EUR 11.47 | EUR 11.66 |
| 2025-03-19 (Wednesday) | 148,529 | EUR 1,731,848 | EUR 1,731,848 | 0 | EUR 7,426 | EUR 11.66 | EUR 11.61 |
| 2025-03-18 (Tuesday) | 148,529 | EUR 1,724,422 | EUR 1,724,422 | 5,640 | EUR 95,487 | EUR 11.61 | EUR 11.4 |
| 2025-03-17 (Monday) | 142,889 | EUR 1,628,935 | EUR 1,628,935 | 0 | EUR 27,149 | EUR 11.4 | EUR 11.21 |
| 2025-03-14 (Friday) | 142,889 | EUR 1,601,786 | EUR 1,601,786 | 8,460 | EUR 127,100 | EUR 11.21 | EUR 10.97 |
| 2025-03-13 (Thursday) | 134,429 | EUR 1,474,686 | EUR 1,474,686 | 5,640 | EUR 38,689 | EUR 10.97 | EUR 11.15 |
| 2025-03-12 (Wednesday) | 128,789 | EUR 1,435,997 | EUR 1,435,997 | 0 | EUR 42,500 | EUR 11.15 | EUR 10.82 |
| 2025-03-11 (Tuesday) | 128,789 | EUR 1,393,497 | EUR 1,393,497 | 0 | EUR -19,318 | EUR 10.82 | EUR 10.97 |
| 2025-03-10 (Monday) | 128,789 | EUR 1,412,815 | EUR 1,412,815 | 0 | EUR -33,485 | EUR 10.97 | EUR 11.23 |
| 2025-03-07 (Friday) | 128,789 | EUR 1,446,300 | EUR 1,446,300 | 0 | EUR -3,864 | EUR 11.23 | EUR 11.26 |
| 2025-03-06 (Thursday) | 128,789 | EUR 1,450,164 | EUR 1,450,164 | 0 | EUR 33,485 | EUR 11.26 | EUR 11 |
| 2025-03-05 (Wednesday) | 128,789 | EUR 1,416,679 | EUR 1,416,679 | 0 | EUR 55,379 | EUR 11 | EUR 10.57 |
| 2025-03-04 (Tuesday) | 128,789 | EUR 1,361,300 | EUR 1,361,300 | 0 | EUR -65,682 | EUR 10.57 | EUR 11.08 |
| 2025-03-03 (Monday) | 128,789 | EUR 1,426,982 | EUR 1,426,982 | -1,496 | EUR 9,481 | EUR 11.08 | EUR 10.88 |
| 2025-02-28 (Friday) | 130,285 | EUR 1,417,501 | EUR 1,417,501 | 0 | EUR -11,725 | EUR 10.88 | EUR 10.97 |
| 2025-02-27 (Thursday) | 130,285 | EUR 1,429,226 | EUR 1,429,226 | 0 | EUR 15,634 | EUR 10.97 | EUR 10.85 |
| 2025-02-26 (Wednesday) | 130,285 | EUR 1,413,592 | EUR 1,413,592 | 0 | EUR 28,662 | EUR 10.85 | EUR 10.63 |
| 2025-02-25 (Tuesday) | 130,285 | EUR 1,384,930 | EUR 1,384,930 | 0 | EUR 36,480 | EUR 10.63 | EUR 10.35 |
| 2025-02-24 (Monday) | 130,285 | EUR 1,348,450 | EUR 1,348,450 | 0 | EUR 33,874 | EUR 10.35 | EUR 10.09 |
| 2025-02-21 (Friday) | 130,285 | EUR 1,314,576 | EUR 1,314,576 | 0 | EUR 7,817 | EUR 10.09 | EUR 10.03 |
| 2025-02-20 (Thursday) | 130,285 | EUR 1,306,759 | EUR 1,306,759 | -2,869 | EUR -35,433 | EUR 10.03 | EUR 10.08 |
| 2025-02-19 (Wednesday) | 133,154 | EUR 1,342,192 | EUR 1,342,192 | 0 | EUR 2,663 | EUR 10.08 | EUR 10.06 |
| 2025-02-18 (Tuesday) | 133,154 | EUR 1,339,529 | EUR 1,339,529 | 0 | EUR 30,625 | EUR 10.06 | EUR 9.83 |
| 2025-02-17 (Monday) | 133,154 | EUR 1,308,904 | EUR 1,308,904 | 0 | EUR 30,626 | EUR 9.83 | EUR 9.6 |
| 2025-02-14 (Friday) | 133,154 | EUR 1,278,278 | EUR 1,278,278 | 0 | EUR -4,661 | EUR 9.6 | EUR 9.635 |
| 2025-02-13 (Thursday) | 133,154 | EUR 1,282,939 | EUR 1,282,939 | 0 | EUR -3,994 | EUR 9.635 | EUR 9.665 |
| 2025-02-12 (Wednesday) | 133,154 | EUR 1,286,933 | EUR 1,286,933 | 0 | EUR 26,630 | EUR 9.665 | EUR 9.465 |
| 2025-02-11 (Tuesday) | 133,154 | EUR 1,260,303 | EUR 1,260,303 | 2,872 | EUR 39,561 | EUR 9.465 | EUR 9.37 |
| 2025-02-10 (Monday) | 130,282 | EUR 1,220,742 | EUR 1,220,742 | 0 | EUR -52,113 | EUR 9.37 | EUR 9.77 |
| 2025-02-07 (Friday) | 130,282 | EUR 1,272,855 | EUR 1,272,855 | 2,871 | EUR 91,755 | EUR 9.77 | EUR 9.27 |
| 2025-02-06 (Thursday) | 127,411 | EUR 1,181,100 | EUR 1,181,100 | 5,746 | EUR 97,673 | EUR 9.27 | EUR 8.905 |
| 2025-02-05 (Wednesday) | 121,665 | EUR 1,083,427 | EUR 1,083,427 | 0 | EUR -7,908 | EUR 8.905 | EUR 8.97 |
| 2025-02-04 (Tuesday) | 121,665 | EUR 1,091,335 | EUR 1,091,335 | 0 | EUR 8,516 | EUR 8.97 | EUR 8.9 |
| 2025-02-03 (Monday) | 121,665 | EUR 1,082,819 | EUR 1,082,819 | 0 | EUR -4,258 | EUR 8.9 | EUR 8.935 |
| 2025-01-31 (Friday) | 121,665 | EUR 1,087,077 | EUR 1,087,077 | 0 | EUR -1,825 | EUR 8.935 | EUR 8.95 |
| 2025-01-30 (Thursday) | 121,665 | EUR 1,088,902 | EUR 1,088,902 | 0 | EUR -10,950 | EUR 8.95 | EUR 9.04 |
| 2025-01-29 (Wednesday) | 121,665 | EUR 1,099,852 | EUR 1,099,852 | 0 | EUR 17,642 | EUR 9.04 | EUR 8.895 |
| 2025-01-28 (Tuesday) | 121,665 | EUR 1,082,210 | EUR 1,082,210 | 0 | EUR 1,825 | EUR 8.895 | EUR 8.88 |
| 2025-01-27 (Monday) | 121,665 | EUR 1,080,385 | EUR 1,080,385 | 0 | EUR -609 | EUR 8.88 | EUR 8.885 |
| 2025-01-24 (Friday) | 121,665 | EUR 1,080,994 | EUR 1,080,994 | 0 | EUR 13,992 | EUR 8.885 | EUR 8.77 |
| 2025-01-23 (Thursday) | 121,665 | EUR 1,067,002 | EUR 1,067,002 | 2,874 | EUR 41,836 | EUR 8.77 | EUR 8.63 |
| 2025-01-22 (Wednesday) | 118,791 | EUR 1,025,166 | EUR 1,025,166 | ||||
| 2025-01-21 (Tuesday) | 118,791 | EUR 1,032,888 | EUR 1,032,888 | ||||
| 2025-01-20 (Monday) | 118,791 | EUR 1,034,076 | EUR 1,034,076 | ||||
| 2025-01-17 (Friday) | 118,791 | EUR 1,029,918 | EUR 1,029,918 | ||||
| 2025-01-16 (Thursday) | 118,791 | EUR 1,023,978 | EUR 1,023,978 | ||||
| 2025-01-15 (Wednesday) | 118,791 | EUR 1,017,445 | EUR 1,017,445 | ||||
| 2025-01-14 (Tuesday) | 118,791 | EUR 1,007,348 | EUR 1,007,348 | ||||
| 2025-01-13 (Monday) | 118,791 | EUR 982,996 | EUR 982,996 | ||||
| 2025-01-10 (Friday) | 118,791 | EUR 985,965 | EUR 985,965 | ||||
| 2025-01-09 (Thursday) | 118,791 | EUR 979,432 | EUR 979,432 | ||||
| 2025-01-09 (Thursday) | 118,791 | EUR 979,432 | EUR 979,432 | ||||
| 2025-01-09 (Thursday) | 118,791 | EUR 979,432 | EUR 979,432 | ||||
| 2025-01-08 (Wednesday) | 118,791 | EUR 971,710 | EUR 971,710 | ||||
| 2025-01-08 (Wednesday) | 118,791 | EUR 971,710 | EUR 971,710 | ||||
| 2025-01-08 (Wednesday) | 118,791 | EUR 971,710 | EUR 971,710 | ||||
| 2025-01-02 (Thursday) | 118,791 | EUR 953,892 | EUR 953,892 | 0 | EUR -13,067 | EUR 8.03 | EUR 8.14 |
| 2024-12-30 (Monday) | 118,791 | EUR 966,959 | EUR 966,959 | -2,853 | EUR -7,409 | EUR 8.14 | EUR 8.01 |
| 2024-12-06 (Friday) | 121,644 | EUR 974,368 | EUR 974,368 | 0 | EUR -4,866 | EUR 8.01 | EUR 8.05 |
| 2024-12-05 (Thursday) | 121,644 | EUR 979,234 | EUR 979,234 | 0 | EUR 20,071 | EUR 8.05 | EUR 7.885 |
| 2024-12-04 (Wednesday) | 121,644 | EUR 959,163 | EUR 959,163 | 0 | EUR 23,721 | EUR 7.885 | EUR 7.69 |
| 2024-12-03 (Tuesday) | 121,644 | EUR 935,442 | EUR 935,442 | 0 | EUR 61,430 | EUR 7.69 | EUR 7.185 |
| 2024-12-02 (Monday) | 121,644 | EUR 874,012 | EUR 874,012 | 0 | EUR -1,825 | EUR 7.185 | EUR 7.2 |
| 2024-11-29 (Friday) | 121,644 | EUR 875,837 | EUR 875,837 | 0 | EUR -5,474 | EUR 7.2 | EUR 7.245 |
| 2024-11-28 (Thursday) | 121,644 | EUR 881,311 | EUR 881,311 | 0 | EUR 11,556 | EUR 7.245 | EUR 7.15 |
| 2024-11-27 (Wednesday) | 121,644 | EUR 869,755 | EUR 869,755 | 0 | EUR -608 | EUR 7.15 | EUR 7.155 |
| 2024-11-26 (Tuesday) | 121,644 | EUR 870,363 | EUR 870,363 | 0 | EUR 0 | EUR 7.155 | EUR 7.155 |
| 2024-11-25 (Monday) | 121,644 | EUR 870,363 | EUR 870,363 | 0 | EUR -6,690 | EUR 7.155 | EUR 7.21 |
| 2024-11-22 (Friday) | 121,644 | EUR 877,053 | EUR 877,053 | 0 | EUR -7,907 | EUR 7.21 | EUR 7.275 |
| 2024-11-21 (Thursday) | 121,644 | EUR 884,960 | EUR 884,960 | -1,082 | EUR -17,690 | EUR 7.275 | EUR 7.355 |
| 2024-11-20 (Wednesday) | 122,726 | EUR 902,650 | EUR 902,650 | 0 | EUR -2,454 | EUR 7.355 | EUR 7.375 |
| 2024-11-19 (Tuesday) | 122,726 | EUR 905,104 | EUR 905,104 | -28,920 | EUR -258,021 | EUR 7.375 | EUR 7.67 |
| 2024-11-18 (Monday) | 151,646 | EUR 1,163,125 | EUR 1,163,125 | 17,262 | EUR 203,623 | EUR 7.67 | EUR 7.14 |
| 2024-11-12 (Tuesday) | 134,384 | EUR 959,502 | EUR 959,502 | 0 | EUR 17,470 | EUR 7.14 | EUR 7.01 |
| 2024-11-08 (Friday) | 134,384 | EUR 942,032 | EUR 942,032 | 0 | EUR -22,173 | EUR 7.01 | EUR 7.175 |
| 2024-11-07 (Thursday) | 134,384 | EUR 964,205 | EUR 964,205 | 0 | EUR 10,079 | EUR 7.175 | EUR 7.1 |
| 2024-11-06 (Wednesday) | 134,384 | EUR 954,126 | EUR 954,126 | 0 | EUR -12,767 | EUR 7.1 | EUR 7.195 |
| 2024-11-05 (Tuesday) | 134,384 | EUR 966,893 | EUR 966,893 | 0 | EUR 25,533 | EUR 7.195 | EUR 7.005 |
| 2024-11-04 (Monday) | 134,384 | EUR 941,360 | EUR 941,360 | 0 | EUR 4,032 | EUR 7.005 | EUR 6.975 |
| 2024-11-01 (Friday) | 134,384 | EUR 937,328 | EUR 937,328 | 0 | EUR 14,782 | EUR 6.975 | EUR 6.865 |
| 2024-10-31 (Thursday) | 134,384 | EUR 922,546 | EUR 922,546 | 0 | EUR -14,110 | EUR 6.865 | EUR 6.97 |
| 2024-10-30 (Wednesday) | 134,384 | EUR 936,656 | EUR 936,656 | 0 | EUR -4,032 | EUR 6.97 | EUR 7 |
| 2024-10-29 (Tuesday) | 134,384 | EUR 940,688 | EUR 940,688 | 0 | EUR -2,016 | EUR 7 | EUR 7.015 |
| 2024-10-28 (Monday) | 134,384 | EUR 942,704 | EUR 942,704 | 0 | EUR 19,486 | EUR 7.015 | EUR 6.87 |
| 2024-10-25 (Friday) | 134,384 | EUR 923,218 | EUR 923,218 | 0 | EUR -2,688 | EUR 6.87 | EUR 6.89 |
| 2024-10-24 (Thursday) | 134,384 | EUR 925,906 | EUR 925,906 | 0 | EUR -4,031 | EUR 6.89 | EUR 6.92 |
| 2024-10-23 (Wednesday) | 134,384 | EUR 929,937 | EUR 929,937 | 0 | EUR -11,423 | EUR 6.92 | EUR 7.005 |
| 2024-10-22 (Tuesday) | 134,384 | EUR 941,360 | EUR 941,360 | 0 | EUR -8,735 | EUR 7.005 | EUR 7.07 |
| 2024-10-21 (Monday) | 134,384 | EUR 950,095 | EUR 950,095 | 0 | EUR -20,157 | EUR 7.07 | EUR 7.22 |
| 2024-10-18 (Friday) | 134,384 | EUR 970,252 | EUR 970,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | SELL | -6,014 | 11.775* | 9.98 Profit of 60,018 on sale | |||
| 2025-06-17 | SELL | -5,846 | 11.575* | 9.93 Profit of 58,066 on sale | |||
| 2025-06-04 | SELL | -2,926 | 11.780* | 9.79 Profit of 28,649 on sale | |||
| 2025-05-28 | BUY | 4,505 | 11.730* | 9.71 | |||
| 2025-05-21 | SELL | -2,902 | 11.835* | 9.62 Profit of 27,911 on sale | |||
| 2025-05-19 | SELL | -14,540 | 11.620* | 9.58 Profit of 139,320 on sale | |||
| 2025-05-15 | BUY | 8,673 | 12.025* | 9.54 | |||
| 2025-04-24 | BUY | 5,798 | 10.690* | 9.25 | |||
| 2025-04-23 | BUY | 2,902 | 10.620* | 9.24 | |||
| 2025-04-22 | BUY | 34,644 | 10.270* | 9.23 | |||
| 2025-04-08 | BUY | 2,812 | 9.240* | 9.15 | |||
| 2025-03-25 | BUY | 2,812 | 11.840* | 8.94 | |||
| 2025-03-18 | BUY | 5,640 | 11.610* | 8.75 | |||
| 2025-03-14 | BUY | 8,460 | 11.210* | 8.68 | |||
| 2025-03-13 | BUY | 5,640 | 10.970* | 8.64 | |||
| 2025-03-03 | SELL | -1,496 | 11.080* | 8.33 Profit of 12,458 on sale | |||
| 2025-02-20 | SELL | -2,869 | 10.030* | 8.04 Profit of 23,053 on sale | |||
| 2025-02-11 | BUY | 2,872 | 9.465* | 7.77 | |||
| 2025-02-07 | BUY | 2,871 | 9.770* | 7.69 | |||
| 2025-02-06 | BUY | 5,746 | 9.270* | 7.65 | |||
| 2025-01-23 | BUY | 2,874 | 8.770* | 7.27 | |||
| 2024-12-30 | SELL | -2,853 | 8.140* | 7.22 Profit of 20,598 on sale | |||
| 2024-11-21 | SELL | -1,082 | 7.275* | 7.08 Profit of 7,665 on sale | |||
| 2024-11-19 | SELL | -28,920 | 7.375* | 7.05 Profit of 203,929 on sale | |||
| 2024-11-18 | BUY | 17,262 | 7.670* | 7.01 |
* (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.