| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,974 | EUR 225,166 | EUR 225,166 | ||||
| 2025-05-07 (Wednesday) | 37,136 | EUR 223,398 | EUR 223,398 | 0 | EUR -2,795 | EUR 6.01567 | EUR 6.09094 |
| 2025-05-06 (Tuesday) | 37,136 | EUR 226,193 | EUR 226,193 | 0 | EUR 1,913 | EUR 6.09094 | EUR 6.03942 |
| 2025-05-05 (Monday) | 37,136 | EUR 224,280 | EUR 224,280 | 0 | EUR -1,765 | EUR 6.03942 | EUR 6.08695 |
| 2025-05-02 (Friday) | 37,136 | EUR 226,045 | EUR 226,045 | 0 | EUR 10,537 | EUR 6.08695 | EUR 5.80321 |
| 2025-05-01 (Thursday) | 37,136 | EUR 215,508 | EUR 215,508 | 0 | EUR -1,643 | EUR 5.80321 | EUR 5.84745 |
| 2025-04-30 (Wednesday) | 37,136 | EUR 217,151 | EUR 217,151 | 0 | EUR -2,165 | EUR 5.84745 | EUR 5.90575 |
| 2025-04-29 (Tuesday) | 37,136 | EUR 219,316 | EUR 219,316 | 0 | EUR 1,270 | EUR 5.90575 | EUR 5.87155 |
| 2025-04-28 (Monday) | 37,136 | EUR 218,046 | EUR 218,046 | 0 | EUR -1,910 | EUR 5.87155 | EUR 5.92299 |
| 2025-04-25 (Friday) | 37,136 | EUR 219,956 | EUR 219,956 | -82 | EUR 941 | EUR 5.92299 | EUR 5.88465 |
| 2025-04-24 (Thursday) | 37,218 | EUR 219,015 | EUR 219,015 | 0 | EUR 453 | EUR 5.88465 | EUR 5.87248 |
| 2025-04-23 (Wednesday) | 37,218 | EUR 218,562 | EUR 218,562 | 0 | EUR 7,018 | EUR 5.87248 | EUR 5.68392 |
| 2025-04-22 (Tuesday) | 37,218 | EUR 211,544 | EUR 211,544 | 0 | EUR -249 | EUR 5.68392 | EUR 5.69061 |
| 2025-04-21 (Monday) | 37,218 | EUR 211,793 | EUR 211,793 | 0 | EUR 2,726 | EUR 5.69061 | EUR 5.61736 |
| 2025-04-18 (Friday) | 37,218 | EUR 209,067 | EUR 209,067 | 0 | EUR 0 | EUR 5.61736 | EUR 5.61736 |
| 2025-04-17 (Thursday) | 37,218 | EUR 209,067 | EUR 209,067 | 0 | EUR 1,063 | EUR 5.61736 | EUR 5.5888 |
| 2025-04-16 (Wednesday) | 37,218 | EUR 208,004 | EUR 208,004 | 0 | EUR 4,790 | EUR 5.5888 | EUR 5.4601 |
| 2025-04-15 (Tuesday) | 37,218 | EUR 203,214 | EUR 203,214 | 747 | EUR 9,396 | EUR 5.4601 | EUR 5.3143 |
| 2025-04-14 (Monday) | 36,471 | EUR 193,818 | EUR 193,818 | 0 | EUR 6,945 | EUR 5.3143 | EUR 5.12388 |
| 2025-04-11 (Friday) | 36,471 | EUR 186,873 | EUR 186,873 | -415 | EUR -400 | EUR 5.12388 | EUR 5.07708 |
| 2025-04-10 (Thursday) | 36,886 | EUR 187,273 | EUR 187,273 | 166 | EUR 15,898 | EUR 5.07708 | EUR 4.66708 |
| 2025-04-09 (Wednesday) | 36,720 | EUR 171,375 | EUR 171,375 | 249 | EUR -135 | EUR 4.66708 | EUR 4.70264 |
| 2025-04-08 (Tuesday) | 36,471 | EUR 171,510 | EUR 171,510 | -385 | EUR 6,461 | EUR 4.70264 | EUR 4.47821 |
| 2025-04-07 (Monday) | 36,856 | EUR 165,049 | EUR 165,049 | -231 | EUR -8,844 | EUR 4.47821 | EUR 4.68879 |
| 2025-04-04 (Friday) | 37,087 | EUR 173,893 | EUR 173,893 | 0 | EUR -27,223 | EUR 4.68879 | EUR 5.42282 |
| 2025-04-02 (Wednesday) | 37,087 | EUR 201,116 | EUR 201,116 | 0 | EUR 1,734 | EUR 5.42282 | EUR 5.37606 |
| 2025-04-01 (Tuesday) | 37,087 | EUR 199,382 | EUR 199,382 | 0 | EUR 2,601 | EUR 5.37606 | EUR 5.30593 |
| 2025-03-31 (Monday) | 37,087 | EUR 196,781 | EUR 196,781 | 0 | EUR -7,688 | EUR 5.30593 | EUR 5.51323 |
| 2025-03-28 (Friday) | 37,087 | EUR 204,469 | EUR 204,469 | -249 | EUR -3,317 | EUR 5.51323 | EUR 5.5653 |
| 2025-03-27 (Thursday) | 37,336 | EUR 207,786 | EUR 207,786 | 65 | EUR 4,849 | EUR 5.5653 | EUR 5.4449 |
| 2025-03-26 (Wednesday) | 37,271 | EUR 202,937 | EUR 202,937 | 0 | EUR -3,327 | EUR 5.4449 | EUR 5.53417 |
| 2025-03-25 (Tuesday) | 37,271 | EUR 206,264 | EUR 206,264 | 0 | EUR 43 | EUR 5.53417 | EUR 5.53301 |
| 2025-03-24 (Monday) | 37,271 | EUR 206,221 | EUR 206,221 | 0 | EUR -2,865 | EUR 5.53301 | EUR 5.60988 |
| 2025-03-21 (Friday) | 37,271 | EUR 209,086 | EUR 209,086 | 0 | EUR -11,488 | EUR 5.60988 | EUR 5.91811 |
| 2025-03-20 (Thursday) | 37,271 | EUR 220,574 | EUR 220,574 | 0 | EUR 8,146 | EUR 5.91811 | EUR 5.69955 |
| 2025-03-19 (Wednesday) | 37,271 | EUR 212,428 | EUR 212,428 | 0 | EUR -2,524 | EUR 5.69955 | EUR 5.76727 |
| 2025-03-18 (Tuesday) | 37,271 | EUR 214,952 | EUR 214,952 | 0 | EUR 1,492 | EUR 5.76727 | EUR 5.72724 |
| 2025-03-17 (Monday) | 37,271 | EUR 213,460 | EUR 213,460 | 0 | EUR 3,795 | EUR 5.72724 | EUR 5.62542 |
| 2025-03-14 (Friday) | 37,271 | EUR 209,665 | EUR 209,665 | 0 | EUR -1,987 | EUR 5.62542 | EUR 5.67873 |
| 2025-03-13 (Thursday) | 37,271 | EUR 211,652 | EUR 211,652 | 83 | EUR 3,857 | EUR 5.67873 | EUR 5.58769 |
| 2025-03-12 (Wednesday) | 37,188 | EUR 207,795 | EUR 207,795 | 0 | EUR -583 | EUR 5.58769 | EUR 5.60337 |
| 2025-03-11 (Tuesday) | 37,188 | EUR 208,378 | EUR 208,378 | 0 | EUR -1,114 | EUR 5.60337 | EUR 5.63332 |
| 2025-03-10 (Monday) | 37,188 | EUR 209,492 | EUR 209,492 | 0 | EUR 1,473 | EUR 5.63332 | EUR 5.59371 |
| 2025-03-07 (Friday) | 37,188 | EUR 208,019 | EUR 208,019 | 0 | EUR 2,910 | EUR 5.59371 | EUR 5.51546 |
| 2025-03-05 (Wednesday) | 37,188 | EUR 205,109 | EUR 205,109 | -166 | EUR 7,622 | EUR 5.51546 | EUR 5.2869 |
| 2025-03-04 (Tuesday) | 37,354 | EUR 197,487 | EUR 197,487 | 0 | EUR -1,876 | EUR 5.2869 | EUR 5.33713 |
| 2025-03-03 (Monday) | 37,354 | EUR 199,363 | EUR 199,363 | 0 | EUR 2,791 | EUR 5.33713 | EUR 5.26241 |
| 2025-02-28 (Friday) | 37,354 | EUR 196,572 | EUR 196,572 | 0 | EUR 16,013 | EUR 5.26241 | EUR 4.83373 |
| 2025-02-27 (Thursday) | 37,354 | EUR 180,559 | EUR 180,559 | 0 | EUR -3,348 | EUR 4.83373 | EUR 4.92336 |
| 2025-02-26 (Wednesday) | 37,354 | EUR 183,907 | EUR 183,907 | 249 | EUR 400 | EUR 4.92336 | EUR 4.94561 |
| 2025-02-25 (Tuesday) | 37,105 | EUR 183,507 | EUR 183,507 | 0 | EUR -658 | EUR 4.94561 | EUR 4.96335 |
| 2025-02-24 (Monday) | 37,105 | EUR 184,165 | EUR 184,165 | 0 | EUR 3,660 | EUR 4.96335 | EUR 4.86471 |
| 2025-02-21 (Friday) | 37,105 | EUR 180,505 | EUR 180,505 | 0 | EUR 1,334 | EUR 4.86471 | EUR 4.82876 |
| 2025-02-20 (Thursday) | 37,105 | EUR 179,171 | EUR 179,171 | 0 | EUR -3,584 | EUR 4.82876 | EUR 4.92535 |
| 2025-02-19 (Wednesday) | 37,105 | EUR 182,755 | EUR 182,755 | 332 | EUR -1,344 | EUR 4.92535 | EUR 5.00636 |
| 2025-02-18 (Tuesday) | 36,773 | EUR 184,099 | EUR 184,099 | 0 | EUR -297 | EUR 5.00636 | EUR 5.01444 |
| 2025-02-17 (Monday) | 36,773 | EUR 184,396 | EUR 184,396 | 0 | EUR 2,001 | EUR 5.01444 | EUR 4.96002 |
| 2025-02-14 (Friday) | 36,773 | EUR 182,395 | EUR 182,395 | 498 | EUR 4,739 | EUR 4.96002 | EUR 4.89748 |
| 2025-02-13 (Thursday) | 36,275 | EUR 177,656 | EUR 177,656 | 243 | EUR 7,138 | EUR 4.89748 | EUR 4.7324 |
| 2025-02-12 (Wednesday) | 36,032 | EUR 170,518 | EUR 170,518 | 166 | EUR 7,512 | EUR 4.7324 | EUR 4.54486 |
| 2025-02-11 (Tuesday) | 35,866 | EUR 163,006 | EUR 163,006 | 0 | EUR -190 | EUR 4.54486 | EUR 4.55016 |
| 2025-02-10 (Monday) | 35,866 | EUR 163,196 | EUR 163,196 | 415 | EUR -1,463 | EUR 4.55016 | EUR 4.64469 |
| 2025-02-07 (Friday) | 35,451 | EUR 164,659 | EUR 164,659 | 166 | EUR -7,235 | EUR 4.64469 | EUR 4.87159 |
| 2025-02-06 (Thursday) | 35,285 | EUR 171,894 | EUR 171,894 | 0 | EUR 1,160 | EUR 4.87159 | EUR 4.83871 |
| 2025-02-05 (Wednesday) | 35,285 | EUR 170,734 | EUR 170,734 | 83 | EUR -4,373 | EUR 4.83871 | EUR 4.97435 |
| 2025-02-04 (Tuesday) | 35,202 | EUR 175,107 | EUR 175,107 | 150 | EUR 2,144 | EUR 4.97435 | EUR 4.93447 |
| 2025-02-03 (Monday) | 35,052 | EUR 172,963 | EUR 172,963 | 0 | EUR -6,313 | EUR 4.93447 | EUR 5.11457 |
| 2025-01-31 (Friday) | 35,052 | EUR 179,276 | EUR 179,276 | 0 | EUR -256 | EUR 5.11457 | EUR 5.12188 |
| 2025-01-30 (Thursday) | 35,052 | EUR 179,532 | EUR 179,532 | 0 | EUR -1,409 | EUR 5.12188 | EUR 5.16207 |
| 2025-01-29 (Wednesday) | 35,052 | EUR 180,941 | EUR 180,941 | 0 | EUR -845 | EUR 5.16207 | EUR 5.18618 |
| 2025-01-28 (Tuesday) | 35,052 | EUR 181,786 | EUR 181,786 | 0 | EUR 2,344 | EUR 5.18618 | EUR 5.11931 |
| 2025-01-27 (Monday) | 35,052 | EUR 179,442 | EUR 179,442 | 0 | EUR -214 | EUR 5.11931 | EUR 5.12541 |
| 2025-01-24 (Friday) | 35,052 | EUR 179,656 | EUR 179,656 | 0 | EUR 3,224 | EUR 5.12541 | EUR 5.03344 |
| 2025-01-23 (Thursday) | 35,052 | EUR 176,432 | EUR 176,432 | 83 | EUR 884 | EUR 5.03344 | EUR 5.0201 |
| 2025-01-22 (Wednesday) | 34,969 | EUR 175,548 | EUR 175,548 | ||||
| 2025-01-21 (Tuesday) | 34,969 | EUR 178,538 | EUR 178,538 | ||||
| 2025-01-20 (Monday) | 34,720 | EUR 175,100 | EUR 175,100 | ||||
| 2025-01-17 (Friday) | 34,720 | EUR 172,817 | EUR 172,817 | ||||
| 2025-01-16 (Thursday) | 34,720 | EUR 169,482 | EUR 169,482 | ||||
| 2025-01-15 (Wednesday) | 34,720 | EUR 165,271 | EUR 165,271 | ||||
| 2025-01-14 (Tuesday) | 34,720 | EUR 168,026 | EUR 168,026 | ||||
| 2025-01-13 (Monday) | 34,720 | EUR 178,649 | EUR 178,649 | ||||
| 2025-01-10 (Friday) | 34,720 | EUR 186,757 | EUR 186,757 | ||||
| 2025-01-09 (Thursday) | 34,495 | EUR 189,081 | EUR 189,081 | ||||
| 2025-01-09 (Thursday) | 34,495 | EUR 189,081 | EUR 189,081 | ||||
| 2025-01-09 (Thursday) | 34,495 | EUR 189,081 | EUR 189,081 | ||||
| 2025-01-08 (Wednesday) | 34,495 | EUR 188,957 | EUR 188,957 | ||||
| 2025-01-08 (Wednesday) | 34,495 | EUR 188,957 | EUR 188,957 | ||||
| 2025-01-08 (Wednesday) | 34,495 | EUR 188,957 | EUR 188,957 | ||||
| 2025-01-02 (Thursday) | 34,246 | EUR 189,803 | EUR 189,803 | ||||
| 2024-12-30 (Monday) | 34,246 | EUR 190,543 | EUR 190,543 | ||||
| 2024-12-06 (Friday) | 33,024 | EUR 203,379 | EUR 203,379 | 0 | EUR 1,274 | EUR 6.15852 | EUR 6.11994 |
| 2024-12-05 (Thursday) | 33,024 | EUR 202,105 | EUR 202,105 | 0 | EUR 4,875 | EUR 6.11994 | EUR 5.97232 |
| 2024-12-04 (Wednesday) | 33,024 | EUR 197,230 | EUR 197,230 | 83 | EUR 165 | EUR 5.97232 | EUR 5.98236 |
| 2024-12-03 (Tuesday) | 32,941 | EUR 197,065 | EUR 197,065 | 0 | EUR -6,826 | EUR 5.98236 | EUR 6.18958 |
| 2024-12-02 (Monday) | 32,941 | EUR 203,891 | EUR 203,891 | 0 | EUR 8,915 | EUR 6.18958 | EUR 5.91895 |
| 2024-11-29 (Friday) | 32,941 | EUR 194,976 | EUR 194,976 | 0 | EUR -52 | EUR 5.91895 | EUR 5.92052 |
| 2024-11-28 (Thursday) | 32,941 | EUR 195,028 | EUR 195,028 | 0 | EUR 7,120 | EUR 5.92052 | EUR 5.70438 |
| 2024-11-27 (Wednesday) | 32,941 | EUR 187,908 | EUR 187,908 | 0 | EUR 141 | EUR 5.70438 | EUR 5.7001 |
| 2024-11-26 (Tuesday) | 32,941 | EUR 187,767 | EUR 187,767 | 83 | EUR 1,184 | EUR 5.7001 | EUR 5.67846 |
| 2024-11-25 (Monday) | 32,858 | EUR 186,583 | EUR 186,583 | 0 | EUR 5,706 | EUR 5.67846 | EUR 5.50481 |
| 2024-11-22 (Friday) | 32,858 | EUR 180,877 | EUR 180,877 | 0 | EUR -2,169 | EUR 5.50481 | EUR 5.57082 |
| 2024-11-21 (Thursday) | 32,858 | EUR 183,046 | EUR 183,046 | 150 | EUR -5,454 | EUR 5.57082 | EUR 5.76312 |
| 2024-11-20 (Wednesday) | 32,708 | EUR 188,500 | EUR 188,500 | 166 | EUR 3,776 | EUR 5.76312 | EUR 5.67648 |
| 2024-11-19 (Tuesday) | 32,542 | EUR 184,724 | EUR 184,724 | 492 | EUR -576 | EUR 5.67648 | EUR 5.78159 |
| 2024-11-18 (Monday) | 32,050 | EUR 185,300 | EUR 185,300 | 1,052 | EUR 2,315 | EUR 5.78159 | EUR 5.90312 |
| 2024-11-12 (Tuesday) | 30,998 | EUR 182,985 | EUR 182,985 | 0 | EUR -6,671 | EUR 5.90312 | EUR 6.11833 |
| 2024-11-11 (Monday) | 30,998 | EUR 189,656 | EUR 189,656 | 328 | EUR 820 | EUR 6.11833 | EUR 6.15703 |
| 2024-11-11 (Monday) | 30,998 | EUR 189,656 | EUR 189,656 | 328 | EUR 820 | EUR 6.11833 | EUR 6.15703 |
| 2024-11-08 (Friday) | 30,670 | EUR 188,836 | EUR 188,836 | 0 | EUR -2,168 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-08 (Friday) | 30,670 | EUR 188,836 | EUR 188,836 | 0 | EUR -2,168 | EUR 6.15703 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 30,670 | EUR 191,004 | EUR 191,004 | 0 | EUR 5,909 | EUR 6.22771 | EUR 6.03505 |
| 2024-11-07 (Thursday) | 30,670 | EUR 191,004 | EUR 191,004 | 0 | EUR 5,909 | EUR 6.22771 | EUR 6.03505 |
| 2024-11-06 (Wednesday) | 30,670 | EUR 185,095 | EUR 185,095 | 246 | EUR -4,760 | EUR 6.03505 | EUR 6.2403 |
| 2024-11-06 (Wednesday) | 30,670 | EUR 185,095 | EUR 185,095 | 246 | EUR -4,760 | EUR 6.03505 | EUR 6.2403 |
| 2024-11-05 (Tuesday) | 30,424 | EUR 189,855 | EUR 189,855 | 0 | EUR -279 | EUR 6.2403 | EUR 6.24947 |
| 2024-11-05 (Tuesday) | 30,424 | EUR 189,855 | EUR 189,855 | 0 | EUR -279 | EUR 6.2403 | EUR 6.24947 |
| 2024-11-04 (Monday) | 30,424 | EUR 190,134 | EUR 190,134 | 0 | EUR -1,901 | EUR 6.24947 | EUR 6.31196 |
| 2024-11-04 (Monday) | 30,424 | EUR 190,134 | EUR 190,134 | 0 | EUR -1,901 | EUR 6.24947 | EUR 6.31196 |
| 2024-11-01 (Friday) | 30,424 | EUR 192,035 | EUR 192,035 | 0 | EUR 396 | EUR 6.31196 | EUR 6.29894 |
| 2024-11-01 (Friday) | 30,424 | EUR 192,035 | EUR 192,035 | 0 | EUR 396 | EUR 6.31196 | EUR 6.29894 |
| 2024-10-31 (Thursday) | 30,424 | EUR 191,639 | EUR 191,639 | 0 | EUR 3,115 | EUR 6.29894 | EUR 6.19656 |
| 2024-10-31 (Thursday) | 30,424 | EUR 191,639 | EUR 191,639 | 0 | EUR 3,115 | EUR 6.29894 | EUR 6.19656 |
| 2024-10-30 (Wednesday) | 30,424 | EUR 188,524 | EUR 188,524 | 0 | EUR -3,931 | EUR 6.19656 | EUR 6.32576 |
| 2024-10-30 (Wednesday) | 30,424 | EUR 188,524 | EUR 188,524 | 0 | EUR -3,931 | EUR 6.19656 | EUR 6.32576 |
| 2024-10-29 (Tuesday) | 30,424 | EUR 192,455 | EUR 192,455 | 82 | EUR -2,660 | EUR 6.32576 | EUR 6.43053 |
| 2024-10-29 (Tuesday) | 30,424 | EUR 192,455 | EUR 192,455 | 82 | EUR -2,660 | EUR 6.32576 | EUR 6.43053 |
| 2024-10-28 (Monday) | 30,342 | EUR 195,115 | EUR 195,115 | 82 | EUR 3,047 | EUR 6.43053 | EUR 6.34726 |
| 2024-10-25 (Friday) | 30,260 | EUR 192,068 | EUR 192,068 | 0 | EUR -1,554 | EUR 6.34726 | EUR 6.39861 |
| 2024-10-24 (Thursday) | 30,260 | EUR 193,622 | EUR 193,622 | 0 | EUR -3,509 | EUR 6.39861 | EUR 6.51457 |
| 2024-10-23 (Wednesday) | 30,260 | EUR 197,131 | EUR 197,131 | 0 | EUR -2,734 | EUR 6.51457 | EUR 6.60492 |
| 2024-10-22 (Tuesday) | 30,260 | EUR 199,865 | EUR 199,865 | 574 | EUR 8,034 | EUR 6.60492 | EUR 6.462 |
| 2024-10-21 (Monday) | 29,686 | EUR 191,831 | EUR 191,831 | 0 | EUR -914 | EUR 6.462 | EUR 6.49279 |
| 2024-10-18 (Friday) | 29,686 | EUR 192,745 | EUR 192,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -82 | 5.923* | 5.58 Profit of 458 on sale | |||
| 2025-04-15 | BUY | 747 | 5.460* | 5.57 | |||
| 2025-04-11 | SELL | -415 | 5.124* | 5.58 Profit of 2,317 on sale | |||
| 2025-04-10 | BUY | 166 | 5.077* | 5.59 | |||
| 2025-04-09 | BUY | 249 | 4.667* | 5.60 | |||
| 2025-04-08 | SELL | -385 | 4.703* | 5.61 Profit of 2,159 on sale | |||
| 2025-04-07 | SELL | -231 | 4.478* | 5.62 Profit of 1,298 on sale | |||
| 2025-03-28 | SELL | -249 | 5.513* | 5.64 Profit of 1,404 on sale | |||
| 2025-03-27 | BUY | 65 | 5.565* | 5.64 | |||
| 2025-03-13 | BUY | 83 | 5.679* | 5.64 | |||
| 2025-03-05 | SELL | -166 | 5.515* | 5.64 Profit of 937 on sale | |||
| 2025-02-26 | BUY | 249 | 4.923* | 5.68 | |||
| 2025-02-19 | BUY | 332 | 4.925* | 5.75 | |||
| 2025-02-14 | BUY | 498 | 4.960* | 5.78 | |||
| 2025-02-13 | BUY | 243 | 4.897* | 5.80 | |||
| 2025-02-12 | BUY | 166 | 4.732* | 5.82 | |||
| 2025-02-10 | BUY | 415 | 4.550* | 5.87 | |||
| 2025-02-07 | BUY | 166 | 4.645* | 5.89 | |||
| 2025-02-05 | BUY | 83 | 4.839* | 5.93 | |||
| 2025-02-04 | BUY | 150 | 4.974* | 5.95 | |||
| 2025-01-23 | BUY | 83 | 5.033* | 6.11 | |||
| 2024-12-04 | BUY | 83 | 5.972* | 6.11 | |||
| 2024-11-26 | BUY | 83 | 5.700* | 6.15 | |||
| 2024-11-21 | BUY | 150 | 5.571* | 6.21 | |||
| 2024-11-20 | BUY | 166 | 5.763* | 6.22 | |||
| 2024-11-19 | BUY | 492 | 5.676* | 6.24 | |||
| 2024-11-18 | BUY | 1,052 | 5.782* | 6.26 | |||
| 2024-11-11 | BUY | 328 | 6.118* | 6.29 | |||
| 2024-11-11 | BUY | 328 | 6.118* | 6.29 | |||
| 2024-11-06 | BUY | 246 | 6.035* | 6.33 | |||
| 2024-11-06 | BUY | 246 | 6.035* | 6.33 | |||
| 2024-10-29 | BUY | 82 | 6.326* | 6.46 | |||
| 2024-10-29 | BUY | 82 | 6.326* | 6.46 | |||
| 2024-10-28 | BUY | 82 | 6.431* | 6.47 | |||
| 2024-10-22 | BUY | 574 | 6.605* | 6.46 |
* (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.