| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,881 | EUR 1,036,015 | EUR 1,036,015 | ||||
| 2025-05-07 (Wednesday) | 51,093 | EUR 1,041,664 | EUR 1,041,664 | 0 | EUR -7,561 | EUR 20.3876 | EUR 20.5356 |
| 2025-05-06 (Tuesday) | 51,093 | EUR 1,049,225 | EUR 1,049,225 | 0 | EUR -10,441 | EUR 20.5356 | EUR 20.7399 |
| 2025-05-05 (Monday) | 51,093 | EUR 1,059,666 | EUR 1,059,666 | 0 | EUR 11,475 | EUR 20.7399 | EUR 20.5154 |
| 2025-05-02 (Friday) | 51,093 | EUR 1,048,191 | EUR 1,048,191 | 0 | EUR 35,734 | EUR 20.5154 | EUR 19.816 |
| 2025-05-01 (Thursday) | 51,093 | EUR 1,012,457 | EUR 1,012,457 | 0 | EUR -7,718 | EUR 19.816 | EUR 19.967 |
| 2025-04-30 (Wednesday) | 51,093 | EUR 1,020,175 | EUR 1,020,175 | 0 | EUR -563 | EUR 19.967 | EUR 19.978 |
| 2025-04-29 (Tuesday) | 51,093 | EUR 1,020,738 | EUR 1,020,738 | 0 | EUR 5,927 | EUR 19.978 | EUR 19.862 |
| 2025-04-28 (Monday) | 51,093 | EUR 1,014,811 | EUR 1,014,811 | 0 | EUR 2,969 | EUR 19.862 | EUR 19.8039 |
| 2025-04-25 (Friday) | 51,093 | EUR 1,011,842 | EUR 1,011,842 | -107 | EUR 6,752 | EUR 19.8039 | EUR 19.6307 |
| 2025-04-24 (Thursday) | 51,200 | EUR 1,005,090 | EUR 1,005,090 | 0 | EUR -7,512 | EUR 19.6307 | EUR 19.7774 |
| 2025-04-23 (Wednesday) | 51,200 | EUR 1,012,602 | EUR 1,012,602 | 0 | EUR 19,434 | EUR 19.7774 | EUR 19.3978 |
| 2025-04-22 (Tuesday) | 51,200 | EUR 993,168 | EUR 993,168 | 0 | EUR -12,960 | EUR 19.3978 | EUR 19.6509 |
| 2025-04-21 (Monday) | 51,200 | EUR 1,006,128 | EUR 1,006,128 | 0 | EUR 12,950 | EUR 19.6509 | EUR 19.398 |
| 2025-04-18 (Friday) | 51,200 | EUR 993,178 | EUR 993,178 | 0 | EUR 0 | EUR 19.398 | EUR 19.398 |
| 2025-04-17 (Thursday) | 51,200 | EUR 993,178 | EUR 993,178 | 0 | EUR 3,028 | EUR 19.398 | EUR 19.3389 |
| 2025-04-16 (Wednesday) | 51,200 | EUR 990,150 | EUR 990,150 | 0 | EUR -14,109 | EUR 19.3389 | EUR 19.6144 |
| 2025-04-15 (Tuesday) | 51,200 | EUR 1,004,259 | EUR 1,004,259 | 972 | EUR 39,325 | EUR 19.6144 | EUR 19.2111 |
| 2025-04-14 (Monday) | 50,228 | EUR 964,934 | EUR 964,934 | 0 | EUR 27,235 | EUR 19.2111 | EUR 18.6688 |
| 2025-04-11 (Friday) | 50,228 | EUR 937,699 | EUR 937,699 | -555 | EUR 7,676 | EUR 18.6688 | EUR 18.3137 |
| 2025-04-10 (Thursday) | 50,783 | EUR 930,023 | EUR 930,023 | 222 | EUR 79,452 | EUR 18.3137 | EUR 16.8227 |
| 2025-04-09 (Wednesday) | 50,561 | EUR 850,571 | EUR 850,571 | 324 | EUR -16,032 | EUR 16.8227 | EUR 17.2503 |
| 2025-04-08 (Tuesday) | 50,237 | EUR 866,603 | EUR 866,603 | -490 | EUR 34,396 | EUR 17.2503 | EUR 16.4056 |
| 2025-04-07 (Monday) | 50,727 | EUR 832,207 | EUR 832,207 | -294 | EUR -46,042 | EUR 16.4056 | EUR 17.2135 |
| 2025-04-04 (Friday) | 51,021 | EUR 878,249 | EUR 878,249 | 0 | EUR -137,621 | EUR 17.2135 | EUR 19.9108 |
| 2025-04-02 (Wednesday) | 51,021 | EUR 1,015,870 | EUR 1,015,870 | 0 | EUR -3,693 | EUR 19.9108 | EUR 19.9832 |
| 2025-04-01 (Tuesday) | 51,021 | EUR 1,019,563 | EUR 1,019,563 | 0 | EUR 16,784 | EUR 19.9832 | EUR 19.6542 |
| 2025-03-31 (Monday) | 51,021 | EUR 1,002,779 | EUR 1,002,779 | 0 | EUR -12,165 | EUR 19.6542 | EUR 19.8927 |
| 2025-03-28 (Friday) | 51,021 | EUR 1,014,944 | EUR 1,014,944 | -330 | EUR -26,107 | EUR 19.8927 | EUR 20.2732 |
| 2025-03-27 (Thursday) | 51,351 | EUR 1,041,051 | EUR 1,041,051 | 77 | EUR -2,704 | EUR 20.2732 | EUR 20.3564 |
| 2025-03-26 (Wednesday) | 51,274 | EUR 1,043,755 | EUR 1,043,755 | 0 | EUR 978 | EUR 20.3564 | EUR 20.3373 |
| 2025-03-25 (Tuesday) | 51,274 | EUR 1,042,777 | EUR 1,042,777 | 0 | EUR 4,225 | EUR 20.3373 | EUR 20.2549 |
| 2025-03-24 (Monday) | 51,274 | EUR 1,038,552 | EUR 1,038,552 | 0 | EUR 15,738 | EUR 20.2549 | EUR 19.948 |
| 2025-03-21 (Friday) | 51,274 | EUR 1,022,814 | EUR 1,022,814 | 0 | EUR -14,163 | EUR 19.948 | EUR 20.2242 |
| 2025-03-20 (Thursday) | 51,274 | EUR 1,036,977 | EUR 1,036,977 | 0 | EUR -3,984 | EUR 20.2242 | EUR 20.3019 |
| 2025-03-19 (Wednesday) | 51,274 | EUR 1,040,961 | EUR 1,040,961 | 0 | EUR -12,348 | EUR 20.3019 | EUR 20.5428 |
| 2025-03-18 (Tuesday) | 51,274 | EUR 1,053,309 | EUR 1,053,309 | 0 | EUR 5,010 | EUR 20.5428 | EUR 20.445 |
| 2025-03-17 (Monday) | 51,274 | EUR 1,048,299 | EUR 1,048,299 | 0 | EUR 10,556 | EUR 20.445 | EUR 20.2392 |
| 2025-03-14 (Friday) | 51,274 | EUR 1,037,743 | EUR 1,037,743 | 0 | EUR 22,819 | EUR 20.2392 | EUR 19.7941 |
| 2025-03-13 (Thursday) | 51,274 | EUR 1,014,924 | EUR 1,014,924 | 107 | EUR -23,971 | EUR 19.7941 | EUR 20.304 |
| 2025-03-12 (Wednesday) | 51,167 | EUR 1,038,895 | EUR 1,038,895 | 0 | EUR 28,878 | EUR 20.304 | EUR 19.7396 |
| 2025-03-11 (Tuesday) | 51,167 | EUR 1,010,017 | EUR 1,010,017 | 0 | EUR -2,541 | EUR 19.7396 | EUR 19.7893 |
| 2025-03-10 (Monday) | 51,167 | EUR 1,012,558 | EUR 1,012,558 | 0 | EUR -49,478 | EUR 19.7893 | EUR 20.7563 |
| 2025-03-07 (Friday) | 51,167 | EUR 1,062,036 | EUR 1,062,036 | 0 | EUR 82,507 | EUR 20.7563 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 51,167 | EUR 979,529 | EUR 979,529 | -214 | EUR 33,742 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 51,381 | EUR 945,787 | EUR 945,787 | 0 | EUR -33,132 | EUR 18.4073 | EUR 19.0522 |
| 2025-03-03 (Monday) | 51,381 | EUR 978,919 | EUR 978,919 | 0 | EUR 19,204 | EUR 19.0522 | EUR 18.6784 |
| 2025-02-28 (Friday) | 51,381 | EUR 959,715 | EUR 959,715 | 0 | EUR 6,023 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 51,381 | EUR 953,692 | EUR 953,692 | 0 | EUR -28,807 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 51,381 | EUR 982,499 | EUR 982,499 | 321 | EUR 27,297 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 51,060 | EUR 955,202 | EUR 955,202 | 0 | EUR 13,063 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 51,060 | EUR 942,139 | EUR 942,139 | 0 | EUR -2,477 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 51,060 | EUR 944,616 | EUR 944,616 | 0 | EUR -158 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 51,060 | EUR 944,774 | EUR 944,774 | 0 | EUR 5,354 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 51,060 | EUR 939,420 | EUR 939,420 | 428 | EUR -12,927 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 50,632 | EUR 952,347 | EUR 952,347 | 0 | EUR -2,729 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 50,632 | EUR 955,076 | EUR 955,076 | 0 | EUR -10,092 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 50,632 | EUR 965,168 | EUR 965,168 | 642 | EUR 22,429 | EUR 19.0624 | EUR 18.8586 |
| 2025-02-13 (Thursday) | 49,990 | EUR 942,739 | EUR 942,739 | 314 | EUR 9,505 | EUR 18.8586 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 49,676 | EUR 933,234 | EUR 933,234 | 216 | EUR 12,595 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 49,460 | EUR 920,639 | EUR 920,639 | 0 | EUR 12,475 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 49,460 | EUR 908,164 | EUR 908,164 | 540 | EUR 5,113 | EUR 18.3616 | EUR 18.4598 |
| 2025-02-07 (Friday) | 48,920 | EUR 903,051 | EUR 903,051 | 214 | EUR -35,850 | EUR 18.4598 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 48,706 | EUR 938,901 | EUR 938,901 | 0 | EUR 15,596 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 48,706 | EUR 923,305 | EUR 923,305 | 107 | EUR 355 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 48,599 | EUR 922,950 | EUR 922,950 | 196 | EUR 13,561 | EUR 18.9911 | EUR 18.7879 |
| 2025-02-03 (Monday) | 48,403 | EUR 909,389 | EUR 909,389 | 0 | EUR -15,947 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 48,403 | EUR 925,336 | EUR 925,336 | 0 | EUR 835 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 48,403 | EUR 924,501 | EUR 924,501 | 0 | EUR 7,324 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 48,403 | EUR 917,177 | EUR 917,177 | 0 | EUR 4,145 | EUR 18.9488 | EUR 18.8631 |
| 2025-01-28 (Tuesday) | 48,403 | EUR 913,032 | EUR 913,032 | 0 | EUR -11,099 | EUR 18.8631 | EUR 19.0924 |
| 2025-01-27 (Monday) | 48,403 | EUR 924,131 | EUR 924,131 | 0 | EUR 8,001 | EUR 19.0924 | EUR 18.9271 |
| 2025-01-24 (Friday) | 48,403 | EUR 916,130 | EUR 916,130 | 0 | EUR -828 | EUR 18.9271 | EUR 18.9442 |
| 2025-01-23 (Thursday) | 48,403 | EUR 916,958 | EUR 916,958 | 107 | EUR 10,155 | EUR 18.9442 | EUR 18.7759 |
| 2025-01-22 (Wednesday) | 48,296 | EUR 906,803 | EUR 906,803 | ||||
| 2025-01-21 (Tuesday) | 48,296 | EUR 905,149 | EUR 905,149 | ||||
| 2025-01-20 (Monday) | 47,972 | EUR 892,341 | EUR 892,341 | ||||
| 2025-01-17 (Friday) | 47,972 | EUR 885,781 | EUR 885,781 | ||||
| 2025-01-16 (Thursday) | 47,972 | EUR 875,608 | EUR 875,608 | ||||
| 2025-01-15 (Wednesday) | 47,972 | EUR 876,528 | EUR 876,528 | ||||
| 2025-01-14 (Tuesday) | 47,972 | EUR 854,850 | EUR 854,850 | ||||
| 2025-01-13 (Monday) | 47,972 | EUR 832,079 | EUR 832,079 | ||||
| 2025-01-10 (Friday) | 47,972 | EUR 854,310 | EUR 854,310 | ||||
| 2025-01-09 (Thursday) | 47,675 | EUR 860,282 | EUR 860,282 | ||||
| 2025-01-09 (Thursday) | 47,675 | EUR 860,282 | EUR 860,282 | ||||
| 2025-01-09 (Thursday) | 47,675 | EUR 860,282 | EUR 860,282 | ||||
| 2025-01-08 (Wednesday) | 47,675 | EUR 848,334 | EUR 848,334 | ||||
| 2025-01-08 (Wednesday) | 47,675 | EUR 848,334 | EUR 848,334 | ||||
| 2025-01-08 (Wednesday) | 47,675 | EUR 848,334 | EUR 848,334 | ||||
| 2025-01-02 (Thursday) | 47,352 | EUR 822,012 | EUR 822,012 | ||||
| 2024-12-30 (Monday) | 47,352 | EUR 825,291 | EUR 825,291 | ||||
| 2024-12-06 (Friday) | 45,760 | EUR 801,937 | EUR 801,937 | 0 | EUR 16,901 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 45,760 | EUR 785,036 | EUR 785,036 | 0 | EUR 23,504 | EUR 17.1555 | EUR 16.6419 |
| 2024-12-04 (Wednesday) | 45,760 | EUR 761,532 | EUR 761,532 | 108 | EUR 17,788 | EUR 16.6419 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 45,652 | EUR 743,744 | EUR 743,744 | 0 | EUR 8,651 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 45,652 | EUR 735,093 | EUR 735,093 | 0 | EUR 2,667 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 45,652 | EUR 732,426 | EUR 732,426 | 0 | EUR 7,334 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 45,652 | EUR 725,092 | EUR 725,092 | 0 | EUR 3,590 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 45,652 | EUR 721,502 | EUR 721,502 | 0 | EUR 18,311 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 45,652 | EUR 703,191 | EUR 703,191 | 108 | EUR -3,071 | EUR 15.4033 | EUR 15.5072 |
| 2024-11-26 (Tuesday) | 45,652 | EUR 703,191 | EUR 703,191 | 108 | EUR -3,071 | EUR 15.4033 | EUR 15.5072 |
| 2024-11-25 (Monday) | 45,544 | EUR 706,262 | EUR 706,262 | 0 | EUR 10,264 | EUR 15.5072 | EUR 15.2819 |
| 2024-11-25 (Monday) | 45,544 | EUR 706,262 | EUR 706,262 | 0 | EUR 10,264 | EUR 15.5072 | EUR 15.2819 |
| 2024-11-22 (Friday) | 45,544 | EUR 695,998 | EUR 695,998 | 0 | EUR -6,753 | EUR 15.2819 | EUR 15.4302 |
| 2024-11-21 (Thursday) | 45,544 | EUR 702,751 | EUR 702,751 | 198 | EUR 10,772 | EUR 15.4302 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 45,346 | EUR 691,979 | EUR 691,979 | 218 | EUR 678 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 45,128 | EUR 691,301 | EUR 691,301 | 648 | EUR -14,868 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 44,480 | EUR 706,169 | EUR 706,169 | 1,442 | EUR 21,708 | EUR 15.8761 | EUR 15.9036 |
| 2024-11-12 (Tuesday) | 43,038 | EUR 684,461 | EUR 684,461 | 0 | EUR -18,294 | EUR 15.9036 | EUR 16.3287 |
| 2024-11-11 (Monday) | 43,038 | EUR 702,755 | EUR 702,755 | 432 | EUR 23,125 | EUR 16.3287 | EUR 15.9515 |
| 2024-11-11 (Monday) | 43,038 | EUR 702,755 | EUR 702,755 | 432 | EUR 23,125 | EUR 16.3287 | EUR 15.9515 |
| 2024-11-08 (Friday) | 42,606 | EUR 679,630 | EUR 679,630 | 0 | EUR -9,972 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-08 (Friday) | 42,606 | EUR 679,630 | EUR 679,630 | 0 | EUR -9,972 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 42,606 | EUR 689,602 | EUR 689,602 | 0 | EUR 32,597 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-07 (Thursday) | 42,606 | EUR 689,602 | EUR 689,602 | 0 | EUR 32,597 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 42,606 | EUR 657,005 | EUR 657,005 | 324 | EUR -9,310 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-06 (Wednesday) | 42,606 | EUR 657,005 | EUR 657,005 | 324 | EUR -9,310 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 42,282 | EUR 666,315 | EUR 666,315 | 0 | EUR -508 | EUR 15.7588 | EUR 15.7708 |
| 2024-11-05 (Tuesday) | 42,282 | EUR 666,315 | EUR 666,315 | 0 | EUR -508 | EUR 15.7588 | EUR 15.7708 |
| 2024-11-04 (Monday) | 42,282 | EUR 666,823 | EUR 666,823 | 0 | EUR -3,593 | EUR 15.7708 | EUR 15.8558 |
| 2024-11-04 (Monday) | 42,282 | EUR 666,823 | EUR 666,823 | 0 | EUR -3,593 | EUR 15.7708 | EUR 15.8558 |
| 2024-11-01 (Friday) | 42,282 | EUR 670,416 | EUR 670,416 | 0 | EUR -3,676 | EUR 15.8558 | EUR 15.9428 |
| 2024-11-01 (Friday) | 42,282 | EUR 670,416 | EUR 670,416 | 0 | EUR -3,676 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 42,282 | EUR 674,092 | EUR 674,092 | 0 | EUR -7,784 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-31 (Thursday) | 42,282 | EUR 674,092 | EUR 674,092 | 0 | EUR -7,784 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 42,282 | EUR 681,876 | EUR 681,876 | 0 | EUR -18,064 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-30 (Wednesday) | 42,282 | EUR 681,876 | EUR 681,876 | 0 | EUR -18,064 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 42,282 | EUR 699,940 | EUR 699,940 | 108 | EUR 3,232 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-29 (Tuesday) | 42,282 | EUR 699,940 | EUR 699,940 | 108 | EUR 3,232 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-28 (Monday) | 42,174 | EUR 696,708 | EUR 696,708 | 107 | EUR 12,551 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-28 (Monday) | 42,174 | EUR 696,708 | EUR 696,708 | 107 | EUR 12,551 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-25 (Friday) | 42,067 | EUR 684,157 | EUR 684,157 | 0 | EUR -350 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 42,067 | EUR 684,507 | EUR 684,507 | 0 | EUR 1,879 | EUR 16.2718 | EUR 16.2272 |
| 2024-10-23 (Wednesday) | 42,067 | EUR 682,628 | EUR 682,628 | 0 | EUR -5,855 | EUR 16.2272 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 42,067 | EUR 688,483 | EUR 688,483 | 756 | EUR 4,543 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-22 (Tuesday) | 42,067 | EUR 688,483 | EUR 688,483 | 756 | EUR 4,543 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 41,311 | EUR 683,940 | EUR 683,940 | 0 | EUR -9,494 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 41,311 | EUR 693,434 | EUR 693,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -107 | 19.804* | 17.86 Profit of 1,911 on sale | |||
| 2025-04-15 | BUY | 972 | 19.614* | 17.73 | |||
| 2025-04-11 | SELL | -555 | 18.669* | 17.70 Profit of 9,825 on sale | |||
| 2025-04-10 | BUY | 222 | 18.314* | 17.70 | |||
| 2025-04-09 | BUY | 324 | 16.823* | 17.71 | |||
| 2025-04-08 | SELL | -490 | 17.250* | 17.71 Profit of 8,678 on sale | |||
| 2025-04-07 | SELL | -294 | 16.406* | 17.72 Profit of 5,211 on sale | |||
| 2025-03-28 | SELL | -330 | 19.893* | 17.64 Profit of 5,820 on sale | |||
| 2025-03-27 | BUY | 77 | 20.273* | 17.61 | |||
| 2025-03-13 | BUY | 107 | 19.794* | 17.28 | |||
| 2025-03-05 | SELL | -214 | 19.144* | 17.10 Profit of 3,659 on sale | |||
| 2025-02-26 | BUY | 321 | 19.122* | 16.98 | |||
| 2025-02-19 | BUY | 428 | 18.398* | 16.86 | |||
| 2025-02-14 | BUY | 642 | 19.062* | 16.76 | |||
| 2025-02-13 | BUY | 314 | 18.859* | 16.73 | |||
| 2025-02-12 | BUY | 216 | 18.786* | 16.69 | |||
| 2025-02-10 | BUY | 540 | 18.362* | 16.63 | |||
| 2025-02-07 | BUY | 214 | 18.460* | 16.60 | |||
| 2025-02-05 | BUY | 107 | 18.957* | 16.51 | |||
| 2025-02-04 | BUY | 196 | 18.991* | 16.46 | |||
| 2025-01-23 | BUY | 107 | 18.944* | 16.03 | |||
| 2024-12-04 | BUY | 108 | 16.642* | 15.95 | |||
| 2024-11-26 | BUY | 108 | 15.403* | 15.97 | |||
| 2024-11-26 | BUY | 108 | 15.403* | 15.97 | |||
| 2024-11-21 | BUY | 198 | 15.430* | 16.04 | |||
| 2024-11-20 | BUY | 218 | 15.260* | 16.06 | |||
| 2024-11-19 | BUY | 648 | 15.319* | 16.09 | |||
| 2024-11-18 | BUY | 1,442 | 15.876* | 16.10 | |||
| 2024-11-11 | BUY | 432 | 16.329* | 16.09 | |||
| 2024-11-11 | BUY | 432 | 16.329* | 16.09 | |||
| 2024-11-06 | BUY | 324 | 15.421* | 16.16 | |||
| 2024-11-06 | BUY | 324 | 15.421* | 16.16 | |||
| 2024-10-29 | BUY | 108 | 16.554* | 16.39 | |||
| 2024-10-29 | BUY | 108 | 16.554* | 16.39 | |||
| 2024-10-28 | BUY | 107 | 16.520* | 16.34 | |||
| 2024-10-28 | BUY | 107 | 16.520* | 16.34 | |||
| 2024-10-22 | BUY | 756 | 16.366* | 16.56 | |||
| 2024-10-22 | BUY | 756 | 16.366* | 16.56 |
* (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.