| 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 | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003497168 |
| LEI | 549300W384M3RI3VXU42 |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 829,391 | EUR 335,789 | EUR 335,789 | ||||
| 2025-05-07 (Wednesday) | 832,975 | EUR 337,470 | EUR 337,470 | 0 | EUR -1,336 | EUR 0.405138 | EUR 0.406742 |
| 2025-05-06 (Tuesday) | 832,975 | EUR 338,806 | EUR 338,806 | 0 | EUR 5,379 | EUR 0.406742 | EUR 0.400285 |
| 2025-05-05 (Monday) | 832,975 | EUR 333,427 | EUR 333,427 | 0 | EUR -1,530 | EUR 0.400285 | EUR 0.402121 |
| 2025-05-02 (Friday) | 832,975 | EUR 334,957 | EUR 334,957 | 0 | EUR 7,934 | EUR 0.402121 | EUR 0.392596 |
| 2025-05-01 (Thursday) | 832,975 | EUR 327,023 | EUR 327,023 | 0 | EUR -2,493 | EUR 0.392596 | EUR 0.395589 |
| 2025-04-30 (Wednesday) | 832,975 | EUR 329,516 | EUR 329,516 | 0 | EUR -748 | EUR 0.395589 | EUR 0.396487 |
| 2025-04-29 (Tuesday) | 832,975 | EUR 330,264 | EUR 330,264 | 0 | EUR 6,765 | EUR 0.396487 | EUR 0.388366 |
| 2025-04-28 (Monday) | 832,975 | EUR 323,499 | EUR 323,499 | 0 | EUR 2,666 | EUR 0.388366 | EUR 0.385165 |
| 2025-04-25 (Friday) | 832,975 | EUR 320,833 | EUR 320,833 | -1,813 | EUR 15 | EUR 0.385165 | EUR 0.384311 |
| 2025-04-24 (Thursday) | 834,788 | EUR 320,818 | EUR 320,818 | 0 | EUR 5,211 | EUR 0.384311 | EUR 0.378068 |
| 2025-04-23 (Wednesday) | 834,788 | EUR 315,607 | EUR 315,607 | 0 | EUR -589 | EUR 0.378068 | EUR 0.378774 |
| 2025-04-22 (Tuesday) | 834,788 | EUR 316,196 | EUR 316,196 | 0 | EUR 6,538 | EUR 0.378774 | EUR 0.370942 |
| 2025-04-21 (Monday) | 834,788 | EUR 309,658 | EUR 309,658 | 0 | EUR 3,986 | EUR 0.370942 | EUR 0.366167 |
| 2025-04-18 (Friday) | 834,788 | EUR 305,672 | EUR 305,672 | 0 | EUR 0 | EUR 0.366167 | EUR 0.366167 |
| 2025-04-17 (Thursday) | 834,788 | EUR 305,672 | EUR 305,672 | 0 | EUR 659 | EUR 0.366167 | EUR 0.365378 |
| 2025-04-16 (Wednesday) | 834,788 | EUR 305,013 | EUR 305,013 | 0 | EUR 5,337 | EUR 0.365378 | EUR 0.358985 |
| 2025-04-15 (Tuesday) | 834,788 | EUR 299,676 | EUR 299,676 | 16,929 | EUR 7,006 | EUR 0.358985 | EUR 0.357849 |
| 2025-04-14 (Monday) | 817,859 | EUR 292,670 | EUR 292,670 | 0 | EUR 15,862 | EUR 0.357849 | EUR 0.338454 |
| 2025-04-11 (Friday) | 817,859 | EUR 276,808 | EUR 276,808 | -9,415 | EUR 623 | EUR 0.338454 | EUR 0.333849 |
| 2025-04-10 (Thursday) | 827,274 | EUR 276,185 | EUR 276,185 | 3,764 | EUR 25,565 | EUR 0.333849 | EUR 0.304331 |
| 2025-04-09 (Wednesday) | 823,510 | EUR 250,620 | EUR 250,620 | 5,622 | EUR -2,553 | EUR 0.304331 | EUR 0.309545 |
| 2025-04-08 (Tuesday) | 817,888 | EUR 253,173 | EUR 253,173 | -8,505 | EUR -1,368 | EUR 0.309545 | EUR 0.308014 |
| 2025-04-07 (Monday) | 826,393 | EUR 254,541 | EUR 254,541 | -5,091 | EUR -19,562 | EUR 0.308014 | EUR 0.329655 |
| 2025-04-04 (Friday) | 831,484 | EUR 274,103 | EUR 274,103 | 0 | EUR -10,248 | EUR 0.329655 | EUR 0.34198 |
| 2025-04-02 (Wednesday) | 831,484 | EUR 284,351 | EUR 284,351 | 0 | EUR -2,840 | EUR 0.34198 | EUR 0.345396 |
| 2025-04-01 (Tuesday) | 831,484 | EUR 287,191 | EUR 287,191 | 0 | EUR 8,040 | EUR 0.345396 | EUR 0.335726 |
| 2025-03-31 (Monday) | 831,484 | EUR 279,151 | EUR 279,151 | 0 | EUR -2,162 | EUR 0.335726 | EUR 0.338326 |
| 2025-03-28 (Friday) | 831,484 | EUR 281,313 | EUR 281,313 | -5,655 | EUR -2,977 | EUR 0.338326 | EUR 0.339597 |
| 2025-03-27 (Thursday) | 837,139 | EUR 284,290 | EUR 284,290 | 1,345 | EUR 13,584 | EUR 0.339597 | EUR 0.323891 |
| 2025-03-26 (Wednesday) | 835,794 | EUR 270,706 | EUR 270,706 | 0 | EUR 1,702 | EUR 0.323891 | EUR 0.321854 |
| 2025-03-25 (Tuesday) | 835,794 | EUR 269,004 | EUR 269,004 | 0 | EUR 703 | EUR 0.321854 | EUR 0.321013 |
| 2025-03-24 (Monday) | 835,794 | EUR 268,301 | EUR 268,301 | 0 | EUR 5,047 | EUR 0.321013 | EUR 0.314975 |
| 2025-03-21 (Friday) | 835,794 | EUR 263,254 | EUR 263,254 | 0 | EUR 1,885 | EUR 0.314975 | EUR 0.312719 |
| 2025-03-20 (Thursday) | 835,794 | EUR 261,369 | EUR 261,369 | 0 | EUR -2,541 | EUR 0.312719 | EUR 0.31576 |
| 2025-03-19 (Wednesday) | 835,794 | EUR 263,910 | EUR 263,910 | 0 | EUR -2,491 | EUR 0.31576 | EUR 0.31874 |
| 2025-03-18 (Tuesday) | 835,794 | EUR 266,401 | EUR 266,401 | 0 | EUR -4,887 | EUR 0.31874 | EUR 0.324587 |
| 2025-03-17 (Monday) | 835,794 | EUR 271,288 | EUR 271,288 | 0 | EUR 1,399 | EUR 0.324587 | EUR 0.322913 |
| 2025-03-14 (Friday) | 835,794 | EUR 269,889 | EUR 269,889 | 0 | EUR 16,060 | EUR 0.322913 | EUR 0.303698 |
| 2025-03-13 (Thursday) | 835,794 | EUR 253,829 | EUR 253,829 | 1,873 | EUR 4,450 | EUR 0.303698 | EUR 0.299044 |
| 2025-03-12 (Wednesday) | 833,921 | EUR 249,379 | EUR 249,379 | 0 | EUR 4,897 | EUR 0.299044 | EUR 0.293172 |
| 2025-03-11 (Tuesday) | 833,921 | EUR 244,482 | EUR 244,482 | 0 | EUR -3,872 | EUR 0.293172 | EUR 0.297815 |
| 2025-03-10 (Monday) | 833,921 | EUR 248,354 | EUR 248,354 | 0 | EUR -1,016 | EUR 0.297815 | EUR 0.299033 |
| 2025-03-07 (Friday) | 833,921 | EUR 249,370 | EUR 249,370 | 0 | EUR 17,691 | EUR 0.299033 | EUR 0.277819 |
| 2025-03-05 (Wednesday) | 833,921 | EUR 231,679 | EUR 231,679 | -3,764 | EUR 6,360 | EUR 0.277819 | EUR 0.268978 |
| 2025-03-04 (Tuesday) | 837,685 | EUR 225,319 | EUR 225,319 | 0 | EUR -11,837 | EUR 0.268978 | EUR 0.283109 |
| 2025-03-03 (Monday) | 837,685 | EUR 237,156 | EUR 237,156 | 0 | EUR 1,324 | EUR 0.283109 | EUR 0.281528 |
| 2025-02-28 (Friday) | 837,685 | EUR 235,832 | EUR 235,832 | 0 | EUR 1,101 | EUR 0.281528 | EUR 0.280214 |
| 2025-02-27 (Thursday) | 837,685 | EUR 234,731 | EUR 234,731 | 0 | EUR -3,516 | EUR 0.280214 | EUR 0.284411 |
| 2025-02-26 (Wednesday) | 837,685 | EUR 238,247 | EUR 238,247 | 5,652 | EUR 751 | EUR 0.284411 | EUR 0.285441 |
| 2025-02-25 (Tuesday) | 832,033 | EUR 237,496 | EUR 237,496 | 0 | EUR 482 | EUR 0.285441 | EUR 0.284861 |
| 2025-02-24 (Monday) | 832,033 | EUR 237,014 | EUR 237,014 | 0 | EUR 1,100 | EUR 0.284861 | EUR 0.283539 |
| 2025-02-21 (Friday) | 832,033 | EUR 235,914 | EUR 235,914 | 0 | EUR -353 | EUR 0.283539 | EUR 0.283964 |
| 2025-02-20 (Thursday) | 832,033 | EUR 236,267 | EUR 236,267 | 0 | EUR -1,897 | EUR 0.283964 | EUR 0.286243 |
| 2025-02-19 (Wednesday) | 832,033 | EUR 238,164 | EUR 238,164 | 7,532 | EUR -3,477 | EUR 0.286243 | EUR 0.293075 |
| 2025-02-18 (Tuesday) | 824,501 | EUR 241,641 | EUR 241,641 | 0 | EUR 5,586 | EUR 0.293075 | EUR 0.2863 |
| 2025-02-17 (Monday) | 824,501 | EUR 236,055 | EUR 236,055 | 0 | EUR -2,212 | EUR 0.2863 | EUR 0.288983 |
| 2025-02-14 (Friday) | 824,501 | EUR 238,267 | EUR 238,267 | 11,172 | EUR -14,272 | EUR 0.288983 | EUR 0.3105 |
| 2025-02-13 (Thursday) | 813,329 | EUR 252,539 | EUR 252,539 | 5,467 | EUR -3,397 | EUR 0.3105 | EUR 0.316807 |
| 2025-02-12 (Wednesday) | 807,862 | EUR 255,936 | EUR 255,936 | 3,752 | EUR 2,735 | EUR 0.316807 | EUR 0.314884 |
| 2025-02-11 (Tuesday) | 804,110 | EUR 253,201 | EUR 253,201 | 0 | EUR 873 | EUR 0.314884 | EUR 0.313798 |
| 2025-02-10 (Monday) | 804,110 | EUR 252,328 | EUR 252,328 | 9,370 | EUR 5,939 | EUR 0.313798 | EUR 0.310025 |
| 2025-02-07 (Friday) | 794,740 | EUR 246,389 | EUR 246,389 | 3,748 | EUR 15,087 | EUR 0.310025 | EUR 0.29242 |
| 2025-02-06 (Thursday) | 790,992 | EUR 231,302 | EUR 231,302 | 0 | EUR 3,951 | EUR 0.29242 | EUR 0.287425 |
| 2025-02-05 (Wednesday) | 790,992 | EUR 227,351 | EUR 227,351 | 1,865 | EUR 3,886 | EUR 0.287425 | EUR 0.28318 |
| 2025-02-04 (Tuesday) | 789,127 | EUR 223,465 | EUR 223,465 | 3,418 | EUR 5,219 | EUR 0.28318 | EUR 0.27777 |
| 2025-02-03 (Monday) | 785,709 | EUR 218,246 | EUR 218,246 | 0 | EUR 1,390 | EUR 0.27777 | EUR 0.276 |
| 2025-01-31 (Friday) | 785,709 | EUR 216,856 | EUR 216,856 | 0 | EUR -1,735 | EUR 0.276 | EUR 0.278209 |
| 2025-01-30 (Thursday) | 785,709 | EUR 218,591 | EUR 218,591 | 0 | EUR 1,224 | EUR 0.278209 | EUR 0.276651 |
| 2025-01-29 (Wednesday) | 785,709 | EUR 217,367 | EUR 217,367 | 0 | EUR -1,486 | EUR 0.276651 | EUR 0.278542 |
| 2025-01-28 (Tuesday) | 785,709 | EUR 218,853 | EUR 218,853 | 0 | EUR 6,025 | EUR 0.278542 | EUR 0.270874 |
| 2025-01-27 (Monday) | 785,709 | EUR 212,828 | EUR 212,828 | 0 | EUR 2,176 | EUR 0.270874 | EUR 0.268104 |
| 2025-01-24 (Friday) | 785,709 | EUR 210,652 | EUR 210,652 | 0 | EUR -1,344 | EUR 0.268104 | EUR 0.269815 |
| 2025-01-23 (Thursday) | 785,709 | EUR 211,996 | EUR 211,996 | 1,872 | EUR 2,426 | EUR 0.269815 | EUR 0.267364 |
| 2025-01-22 (Wednesday) | 783,837 | EUR 209,570 | EUR 209,570 | ||||
| 2025-01-21 (Tuesday) | 783,837 | EUR 210,818 | EUR 210,818 | ||||
| 2025-01-20 (Monday) | 778,224 | EUR 211,737 | EUR 211,737 | ||||
| 2025-01-17 (Friday) | 778,224 | EUR 210,513 | EUR 210,513 | ||||
| 2025-01-16 (Thursday) | 778,224 | EUR 208,178 | EUR 208,178 | ||||
| 2025-01-15 (Wednesday) | 778,224 | EUR 207,076 | EUR 207,076 | ||||
| 2025-01-14 (Tuesday) | 778,224 | EUR 205,894 | EUR 205,894 | ||||
| 2025-01-13 (Monday) | 778,224 | EUR 202,833 | EUR 202,833 | ||||
| 2025-01-10 (Friday) | 778,224 | EUR 203,239 | EUR 203,239 | ||||
| 2025-01-09 (Thursday) | 773,103 | EUR 206,231 | EUR 206,231 | ||||
| 2025-01-09 (Thursday) | 773,103 | EUR 206,231 | EUR 206,231 | ||||
| 2025-01-09 (Thursday) | 773,103 | EUR 206,231 | EUR 206,231 | ||||
| 2025-01-08 (Wednesday) | 773,103 | EUR 205,454 | EUR 205,454 | ||||
| 2025-01-08 (Wednesday) | 773,103 | EUR 205,454 | EUR 205,454 | ||||
| 2025-01-08 (Wednesday) | 773,103 | EUR 205,454 | EUR 205,454 | ||||
| 2025-01-02 (Thursday) | 767,503 | EUR 196,916 | EUR 196,916 | ||||
| 2024-12-30 (Monday) | 767,503 | EUR 196,468 | EUR 196,468 | ||||
| 2024-12-06 (Friday) | 739,855 | EUR 187,337 | EUR 187,337 | 0 | EUR 2,014 | EUR 0.253208 | EUR 0.250486 |
| 2024-12-05 (Thursday) | 739,855 | EUR 185,323 | EUR 185,323 | 0 | EUR 8,639 | EUR 0.250486 | EUR 0.238809 |
| 2024-12-04 (Wednesday) | 739,855 | EUR 176,684 | EUR 176,684 | 1,863 | EUR 3,052 | EUR 0.238809 | EUR 0.235276 |
| 2024-12-03 (Tuesday) | 737,992 | EUR 173,632 | EUR 173,632 | 0 | EUR 870 | EUR 0.235276 | EUR 0.234097 |
| 2024-12-02 (Monday) | 737,992 | EUR 172,762 | EUR 172,762 | 0 | EUR -4,411 | EUR 0.234097 | EUR 0.240074 |
| 2024-11-29 (Friday) | 737,992 | EUR 177,173 | EUR 177,173 | 0 | EUR -2,505 | EUR 0.240074 | EUR 0.243469 |
| 2024-11-28 (Thursday) | 737,992 | EUR 179,678 | EUR 179,678 | 0 | EUR -2,491 | EUR 0.243469 | EUR 0.246844 |
| 2024-11-27 (Wednesday) | 737,992 | EUR 182,169 | EUR 182,169 | 0 | EUR 2,470 | EUR 0.246844 | EUR 0.243497 |
| 2024-11-26 (Tuesday) | 737,992 | EUR 179,699 | EUR 179,699 | 1,863 | EUR -2,900 | EUR 0.243497 | EUR 0.248053 |
| 2024-11-25 (Monday) | 736,129 | EUR 182,599 | EUR 182,599 | 0 | EUR 4,892 | EUR 0.248053 | EUR 0.241407 |
| 2024-11-22 (Friday) | 736,129 | EUR 177,707 | EUR 177,707 | 0 | EUR -177 | EUR 0.241407 | EUR 0.241648 |
| 2024-11-21 (Thursday) | 736,129 | EUR 177,884 | EUR 177,884 | 3,416 | EUR -2,341 | EUR 0.241648 | EUR 0.245969 |
| 2024-11-20 (Wednesday) | 732,713 | EUR 180,225 | EUR 180,225 | 3,722 | EUR 3,495 | EUR 0.245969 | EUR 0.242431 |
| 2024-11-19 (Tuesday) | 728,991 | EUR 176,730 | EUR 176,730 | 11,148 | EUR -4,598 | EUR 0.242431 | EUR 0.252601 |
| 2024-11-18 (Monday) | 717,843 | EUR 181,328 | EUR 181,328 | 23,492 | EUR 21,323 | EUR 0.252601 | EUR 0.230438 |
| 2024-11-12 (Tuesday) | 694,351 | EUR 160,005 | EUR 160,005 | 0 | EUR -6,939 | EUR 0.230438 | EUR 0.240432 |
| 2024-11-11 (Monday) | 694,351 | EUR 166,944 | EUR 166,944 | 7,424 | EUR 1,917 | EUR 0.240432 | EUR 0.24024 |
| 2024-11-11 (Monday) | 694,351 | EUR 166,944 | EUR 166,944 | 7,424 | EUR 1,917 | EUR 0.240432 | EUR 0.24024 |
| 2024-11-08 (Friday) | 686,927 | EUR 165,027 | EUR 165,027 | 0 | EUR -2,453 | EUR 0.24024 | EUR 0.24381 |
| 2024-11-08 (Friday) | 686,927 | EUR 165,027 | EUR 165,027 | 0 | EUR -2,453 | EUR 0.24024 | EUR 0.24381 |
| 2024-11-07 (Thursday) | 686,927 | EUR 167,480 | EUR 167,480 | 0 | EUR 1,360 | EUR 0.24381 | EUR 0.241831 |
| 2024-11-07 (Thursday) | 686,927 | EUR 167,480 | EUR 167,480 | 0 | EUR 1,360 | EUR 0.24381 | EUR 0.241831 |
| 2024-11-06 (Wednesday) | 686,927 | EUR 166,120 | EUR 166,120 | 5,565 | EUR -3,912 | EUR 0.241831 | EUR 0.249547 |
| 2024-11-06 (Wednesday) | 686,927 | EUR 166,120 | EUR 166,120 | 5,565 | EUR -3,912 | EUR 0.241831 | EUR 0.249547 |
| 2024-11-05 (Tuesday) | 681,362 | EUR 170,032 | EUR 170,032 | 0 | EUR -1,884 | EUR 0.249547 | EUR 0.252312 |
| 2024-11-05 (Tuesday) | 681,362 | EUR 170,032 | EUR 170,032 | 0 | EUR -1,884 | EUR 0.249547 | EUR 0.252312 |
| 2024-11-04 (Monday) | 681,362 | EUR 171,916 | EUR 171,916 | 0 | EUR -689 | EUR 0.252312 | EUR 0.253323 |
| 2024-11-04 (Monday) | 681,362 | EUR 171,916 | EUR 171,916 | 0 | EUR -689 | EUR 0.252312 | EUR 0.253323 |
| 2024-11-01 (Friday) | 681,362 | EUR 172,605 | EUR 172,605 | 0 | EUR 472 | EUR 0.253323 | EUR 0.252631 |
| 2024-11-01 (Friday) | 681,362 | EUR 172,605 | EUR 172,605 | 0 | EUR 472 | EUR 0.253323 | EUR 0.252631 |
| 2024-10-31 (Thursday) | 681,362 | EUR 172,133 | EUR 172,133 | 0 | EUR -2,480 | EUR 0.252631 | EUR 0.256271 |
| 2024-10-31 (Thursday) | 681,362 | EUR 172,133 | EUR 172,133 | 0 | EUR -2,480 | EUR 0.252631 | EUR 0.256271 |
| 2024-10-30 (Wednesday) | 681,362 | EUR 174,613 | EUR 174,613 | 0 | EUR -574 | EUR 0.256271 | EUR 0.257113 |
| 2024-10-30 (Wednesday) | 681,362 | EUR 174,613 | EUR 174,613 | 0 | EUR -574 | EUR 0.256271 | EUR 0.257113 |
| 2024-10-29 (Tuesday) | 681,362 | EUR 175,187 | EUR 175,187 | 1,854 | EUR -582 | EUR 0.257113 | EUR 0.258671 |
| 2024-10-29 (Tuesday) | 681,362 | EUR 175,187 | EUR 175,187 | 1,854 | EUR -582 | EUR 0.257113 | EUR 0.258671 |
| 2024-10-28 (Monday) | 679,508 | EUR 175,769 | EUR 175,769 | 1,854 | EUR -538 | EUR 0.258671 | EUR 0.260173 |
| 2024-10-25 (Friday) | 677,654 | EUR 176,307 | EUR 176,307 | 0 | EUR -471 | EUR 0.260173 | EUR 0.260868 |
| 2024-10-24 (Thursday) | 677,654 | EUR 176,778 | EUR 176,778 | 0 | EUR -800 | EUR 0.260868 | EUR 0.262048 |
| 2024-10-23 (Wednesday) | 677,654 | EUR 177,578 | EUR 177,578 | 0 | EUR -4,972 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-23 (Wednesday) | 677,654 | EUR 177,578 | EUR 177,578 | 0 | EUR -4,972 | EUR 0.262048 | EUR 0.269385 |
| 2024-10-22 (Tuesday) | 677,654 | EUR 182,550 | EUR 182,550 | 12,957 | EUR 2,500 | EUR 0.269385 | EUR 0.270875 |
| 2024-10-22 (Tuesday) | 677,654 | EUR 182,550 | EUR 182,550 | 12,957 | EUR 2,500 | EUR 0.269385 | EUR 0.270875 |
| 2024-10-21 (Monday) | 664,697 | EUR 180,050 | EUR 180,050 | 0 | EUR -2,539 | EUR 0.270875 | EUR 0.274695 |
| 2024-10-21 (Monday) | 664,697 | EUR 180,050 | EUR 180,050 | 0 | EUR -2,539 | EUR 0.270875 | EUR 0.274695 |
| 2024-10-18 (Friday) | 664,697 | EUR 182,589 | EUR 182,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,813 | 0.385* | 0.29 Profit of 518 on sale | |||
| 2025-04-15 | BUY | 16,929 | 0.359* | 0.28 | |||
| 2025-04-11 | SELL | -9,415 | 0.338* | 0.28 Profit of 2,615 on sale | |||
| 2025-04-10 | BUY | 3,764 | 0.334* | 0.28 | |||
| 2025-04-09 | BUY | 5,622 | 0.304* | 0.28 | |||
| 2025-04-08 | SELL | -8,505 | 0.310* | 0.28 Profit of 2,352 on sale | |||
| 2025-04-07 | SELL | -5,091 | 0.308* | 0.28 Profit of 1,406 on sale | |||
| 2025-03-28 | SELL | -5,655 | 0.338* | 0.27 Profit of 1,543 on sale | |||
| 2025-03-27 | BUY | 1,345 | 0.340* | 0.27 | |||
| 2025-03-13 | BUY | 1,873 | 0.304* | 0.27 | |||
| 2025-03-05 | SELL | -3,764 | 0.278* | 0.26 Profit of 995 on sale | |||
| 2025-02-26 | BUY | 5,652 | 0.284* | 0.26 | |||
| 2025-02-19 | BUY | 7,532 | 0.286* | 0.26 | |||
| 2025-02-14 | BUY | 11,172 | 0.289* | 0.26 | |||
| 2025-02-13 | BUY | 5,467 | 0.311* | 0.26 | |||
| 2025-02-12 | BUY | 3,752 | 0.317* | 0.26 | |||
| 2025-02-10 | BUY | 9,370 | 0.314* | 0.26 | |||
| 2025-02-07 | BUY | 3,748 | 0.310* | 0.26 | |||
| 2025-02-05 | BUY | 1,865 | 0.287* | 0.25 | |||
| 2025-02-04 | BUY | 3,418 | 0.283* | 0.25 | |||
| 2025-01-23 | BUY | 1,872 | 0.270* | 0.25 | |||
| 2024-12-04 | BUY | 1,863 | 0.239* | 0.25 | |||
| 2024-11-26 | BUY | 1,863 | 0.243* | 0.25 | |||
| 2024-11-21 | BUY | 3,416 | 0.242* | 0.25 | |||
| 2024-11-20 | BUY | 3,722 | 0.246* | 0.25 | |||
| 2024-11-19 | BUY | 11,148 | 0.242* | 0.25 | |||
| 2024-11-18 | BUY | 23,492 | 0.253* | 0.25 | |||
| 2024-11-11 | BUY | 7,424 | 0.240* | 0.25 | |||
| 2024-11-11 | BUY | 7,424 | 0.240* | 0.25 | |||
| 2024-11-06 | BUY | 5,565 | 0.242* | 0.26 | |||
| 2024-11-06 | BUY | 5,565 | 0.242* | 0.26 | |||
| 2024-10-29 | BUY | 1,854 | 0.257* | 0.26 | |||
| 2024-10-29 | BUY | 1,854 | 0.257* | 0.26 | |||
| 2024-10-28 | BUY | 1,854 | 0.259* | 0.27 | |||
| 2024-10-22 | BUY | 12,957 | 0.269* | 0.27 | |||
| 2024-10-22 | BUY | 12,957 | 0.269* | 0.27 |
* (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.