| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,672 | EUR 586,960 | EUR 586,960 | 0 | EUR -13,340 | EUR 55 | EUR 56.25 |
| 2025-05-07 (Wednesday) | 10,672 | EUR 600,300 | EUR 600,300 | 0 | EUR -2,668 | EUR 56.25 | EUR 56.5 |
| 2025-05-06 (Tuesday) | 10,672 | EUR 602,968 | EUR 602,968 | 0 | EUR 2,668 | EUR 56.5 | EUR 56.25 |
| 2025-05-05 (Monday) | 10,672 | EUR 600,300 | EUR 600,300 | 0 | EUR 1,601 | EUR 56.25 | EUR 56.1 |
| 2025-05-02 (Friday) | 10,672 | EUR 598,699 | EUR 598,699 | 0 | EUR 10,138 | EUR 56.1 | EUR 55.15 |
| 2025-05-01 (Thursday) | 10,672 | EUR 588,561 | EUR 588,561 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-04-30 (Wednesday) | 10,672 | EUR 588,561 | EUR 588,561 | 0 | EUR 11,206 | EUR 55.15 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 10,672 | EUR 577,355 | EUR 577,355 | 0 | EUR -2,135 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 10,672 | EUR 579,490 | EUR 579,490 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 10,672 | EUR 579,490 | EUR 579,490 | 0 | EUR 8,004 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 10,672 | EUR 571,486 | EUR 571,486 | 0 | EUR 36,285 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 10,672 | EUR 535,201 | EUR 535,201 | 0 | EUR 27,641 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 10,672 | EUR 507,560 | EUR 507,560 | 0 | EUR -16,222 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 10,672 | EUR 523,782 | EUR 523,782 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-18 (Friday) | 10,672 | EUR 523,782 | EUR 523,782 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 10,672 | EUR 523,782 | EUR 523,782 | 0 | EUR -2,774 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 10,672 | EUR 526,556 | EUR 526,556 | 0 | EUR -6,190 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 10,672 | EUR 532,746 | EUR 532,746 | 79 | EUR 11,570 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 10,593 | EUR 521,176 | EUR 521,176 | 0 | EUR 13,348 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 10,593 | EUR 507,828 | EUR 507,828 | 79 | EUR -2,101 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 10,514 | EUR 509,929 | EUR 509,929 | 0 | EUR 17,243 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 10,514 | EUR 492,686 | EUR 492,686 | 234 | EUR -26,968 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 10,280 | EUR 519,654 | EUR 519,654 | 783 | EUR 45,564 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 9,497 | EUR 474,090 | EUR 474,090 | 0 | EUR -25,072 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 9,497 | EUR 499,162 | EUR 499,162 | 152 | EUR -21,915 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 9,345 | EUR 521,077 | EUR 521,077 | 0 | EUR -374 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 9,345 | EUR 521,451 | EUR 521,451 | 0 | EUR 8,784 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 9,345 | EUR 512,667 | EUR 512,667 | 0 | EUR 374 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 9,345 | EUR 512,293 | EUR 512,293 | 0 | EUR 12,335 | EUR 54.82 | EUR 53.5001 |
| 2025-03-27 (Thursday) | 9,345 | EUR 499,958 | EUR 499,958 | 0 | EUR -9,531 | EUR 53.5001 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 9,345 | EUR 509,489 | EUR 509,489 | 0 | EUR -14,579 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 9,345 | EUR 524,068 | EUR 524,068 | 0 | EUR -7,289 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 9,345 | EUR 531,357 | EUR 531,357 | 0 | EUR -7,850 | EUR 56.86 | EUR 57.7001 |
| 2025-03-21 (Friday) | 9,345 | EUR 539,207 | EUR 539,207 | 0 | EUR 7,663 | EUR 57.7001 | EUR 56.88 |
| 2025-03-20 (Thursday) | 9,345 | EUR 531,544 | EUR 531,544 | 0 | EUR 1,869 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 9,345 | EUR 529,675 | EUR 529,675 | 0 | EUR 5,981 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 9,345 | EUR 523,694 | EUR 523,694 | 0 | EUR -5,607 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 9,345 | EUR 529,301 | EUR 529,301 | 0 | EUR 10,093 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 9,345 | EUR 519,208 | EUR 519,208 | 0 | EUR 8,971 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 9,345 | EUR 510,237 | EUR 510,237 | 0 | EUR 6,355 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 9,345 | EUR 503,882 | EUR 503,882 | 0 | EUR 8,036 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 9,345 | EUR 495,846 | EUR 495,846 | 0 | EUR -8,784 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 9,345 | EUR 504,630 | EUR 504,630 | 0 | EUR 4,299 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 9,345 | EUR 500,331 | EUR 500,331 | 0 | EUR -8,972 | EUR 53.54 | EUR 54.5001 |
| 2025-03-05 (Wednesday) | 9,345 | EUR 509,303 | EUR 509,303 | 0 | EUR -11,961 | EUR 54.5001 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 9,345 | EUR 521,264 | EUR 521,264 | 0 | EUR 11,588 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 9,345 | EUR 509,676 | EUR 509,676 | 146 | EUR 11,274 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 9,199 | EUR 498,402 | EUR 498,402 | 0 | EUR 1,288 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 9,199 | EUR 497,114 | EUR 497,114 | 0 | EUR -5,151 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 9,199 | EUR 502,265 | EUR 502,265 | 0 | EUR -11,775 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 9,199 | EUR 514,040 | EUR 514,040 | 0 | EUR 36,060 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 9,199 | EUR 477,980 | EUR 477,980 | 0 | EUR -4,416 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 9,199 | EUR 482,396 | EUR 482,396 | 0 | EUR -1,103 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 9,199 | EUR 483,499 | EUR 483,499 | 0 | EUR 1,839 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 9,199 | EUR 481,660 | EUR 481,660 | 0 | EUR -3,127 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 9,199 | EUR 484,787 | EUR 484,787 | 0 | EUR 7,911 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 9,199 | EUR 476,876 | EUR 476,876 | 0 | EUR 2,576 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 9,199 | EUR 474,300 | EUR 474,300 | 0 | EUR -8,464 | EUR 51.56 | EUR 52.4801 |
| 2025-02-13 (Thursday) | 9,199 | EUR 482,764 | EUR 482,764 | 0 | EUR 1,656 | EUR 52.4801 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 9,199 | EUR 481,108 | EUR 481,108 | 0 | EUR 3,312 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 9,199 | EUR 477,796 | EUR 477,796 | 0 | EUR -1,840 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 9,199 | EUR 479,636 | EUR 479,636 | 0 | EUR -2,392 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 9,199 | EUR 482,028 | EUR 482,028 | 0 | EUR -736 | EUR 52.4 | EUR 52.4801 |
| 2025-02-06 (Thursday) | 9,199 | EUR 482,764 | EUR 482,764 | 0 | EUR 1,840 | EUR 52.4801 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 9,199 | EUR 480,924 | EUR 480,924 | 0 | EUR 5,704 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 9,199 | EUR 475,220 | EUR 475,220 | 0 | EUR -8,279 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 9,199 | EUR 483,499 | EUR 483,499 | 0 | EUR 2,023 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 9,199 | EUR 481,476 | EUR 481,476 | 0 | EUR -1,472 | EUR 52.34 | EUR 52.5001 |
| 2025-01-30 (Thursday) | 9,199 | EUR 482,948 | EUR 482,948 | 0 | EUR 6,808 | EUR 52.5001 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 9,199 | EUR 476,140 | EUR 476,140 | 0 | EUR 7,543 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 9,199 | EUR 468,597 | EUR 468,597 | 0 | EUR 3,128 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 9,199 | EUR 465,469 | EUR 465,469 | 0 | EUR -1,472 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 9,199 | EUR 466,941 | EUR 466,941 | 0 | EUR -552 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 9,199 | EUR 467,493 | EUR 467,493 | 0 | EUR 14,534 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 9,199 | EUR 452,959 | EUR 452,959 | ||||
| 2025-01-21 (Tuesday) | 9,199 | EUR 456,178 | EUR 456,178 | ||||
| 2025-01-20 (Monday) | 9,491 | EUR 463,635 | EUR 463,635 | ||||
| 2025-01-17 (Friday) | 9,491 | EUR 468,571 | EUR 468,571 | ||||
| 2025-01-16 (Thursday) | 9,491 | EUR 465,344 | EUR 465,344 | ||||
| 2025-01-15 (Wednesday) | 9,491 | EUR 434,878 | EUR 434,878 | ||||
| 2025-01-14 (Tuesday) | 9,491 | EUR 419,502 | EUR 419,502 | ||||
| 2025-01-13 (Monday) | 9,491 | EUR 423,204 | EUR 423,204 | ||||
| 2025-01-10 (Friday) | 9,491 | EUR 428,329 | EUR 428,329 | ||||
| 2025-01-09 (Thursday) | 9,491 | EUR 426,526 | EUR 426,526 | ||||
| 2025-01-09 (Thursday) | 9,491 | EUR 426,526 | EUR 426,526 | ||||
| 2025-01-09 (Thursday) | 9,491 | EUR 426,526 | EUR 426,526 | ||||
| 2025-01-08 (Wednesday) | 9,491 | EUR 418,933 | EUR 418,933 | ||||
| 2025-01-08 (Wednesday) | 9,491 | EUR 418,933 | EUR 418,933 | ||||
| 2025-01-08 (Wednesday) | 9,491 | EUR 418,933 | EUR 418,933 | ||||
| 2025-01-02 (Thursday) | 9,491 | EUR 413,903 | EUR 413,903 | 0 | EUR 7,878 | EUR 43.6101 | EUR 42.78 |
| 2024-12-30 (Monday) | 9,491 | EUR 406,025 | EUR 406,025 | 0 | EUR -21,070 | EUR 42.78 | EUR 45 |
| 2024-12-06 (Friday) | 9,491 | EUR 427,095 | EUR 427,095 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 9,491 | EUR 427,095 | EUR 427,095 | 0 | EUR 95 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 9,491 | EUR 427,000 | EUR 427,000 | 0 | EUR 2,657 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 9,491 | EUR 424,343 | EUR 424,343 | 0 | EUR 2,943 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 9,491 | EUR 421,400 | EUR 421,400 | 0 | EUR -3,038 | EUR 44.4 | EUR 44.7201 |
| 2024-11-29 (Friday) | 9,491 | EUR 424,438 | EUR 424,438 | 0 | EUR -3,416 | EUR 44.7201 | EUR 45.08 |
| 2024-11-28 (Thursday) | 9,491 | EUR 427,854 | EUR 427,854 | 0 | EUR -2,753 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 9,491 | EUR 430,607 | EUR 430,607 | 0 | EUR 190 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 9,491 | EUR 430,417 | EUR 430,417 | 0 | EUR -2,657 | EUR 45.35 | EUR 45.63 |
| 2024-11-26 (Tuesday) | 9,491 | EUR 430,417 | EUR 430,417 | 0 | EUR -2,657 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 9,491 | EUR 433,074 | EUR 433,074 | 1,303 | EUR 62,731 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 8,188 | EUR 370,343 | EUR 370,343 | 0 | EUR 6,878 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 8,188 | EUR 363,465 | EUR 363,465 | 0 | EUR -1,720 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 8,188 | EUR 365,185 | EUR 365,185 | 0 | EUR 410 | EUR 44.6 | EUR 44.5499 |
| 2024-11-19 (Tuesday) | 8,188 | EUR 364,775 | EUR 364,775 | 0 | EUR 1,392 | EUR 44.5499 | EUR 44.3799 |
| 2024-11-18 (Monday) | 8,188 | EUR 363,383 | EUR 363,383 | 0 | EUR 2,374 | EUR 44.3799 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 8,188 | EUR 361,009 | EUR 361,009 | 0 | EUR -8,352 | EUR 44.09 | EUR 45.11 |
| 2024-11-12 (Tuesday) | 8,188 | EUR 361,009 | EUR 361,009 | 0 | EUR -8,352 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 8,188 | EUR 369,361 | EUR 369,361 | 0 | EUR 2,866 | EUR 45.11 | EUR 44.76 |
| 2024-11-08 (Friday) | 8,188 | EUR 369,361 | EUR 369,361 | 0 | EUR 2,866 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 8,188 | EUR 366,495 | EUR 366,495 | 0 | EUR -573 | EUR 44.76 | EUR 44.83 |
| 2024-11-07 (Thursday) | 8,188 | EUR 366,495 | EUR 366,495 | 0 | EUR -573 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 8,188 | EUR 367,068 | EUR 367,068 | 0 | EUR -409 | EUR 44.83 | EUR 44.8799 |
| 2024-11-06 (Wednesday) | 8,188 | EUR 367,068 | EUR 367,068 | 0 | EUR -409 | EUR 44.83 | EUR 44.8799 |
| 2024-11-05 (Tuesday) | 8,188 | EUR 367,477 | EUR 367,477 | 0 | EUR -1,802 | EUR 44.8799 | EUR 45.1 |
| 2024-11-05 (Tuesday) | 8,188 | EUR 367,477 | EUR 367,477 | 0 | EUR -1,802 | EUR 44.8799 | EUR 45.1 |
| 2024-11-04 (Monday) | 8,188 | EUR 369,279 | EUR 369,279 | 0 | EUR -1,310 | EUR 45.1 | EUR 45.26 |
| 2024-11-04 (Monday) | 8,188 | EUR 369,279 | EUR 369,279 | 0 | EUR -1,310 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 8,188 | EUR 370,589 | EUR 370,589 | 0 | EUR 4,995 | EUR 45.26 | EUR 44.65 |
| 2024-11-01 (Friday) | 8,188 | EUR 370,589 | EUR 370,589 | 0 | EUR 4,995 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 8,188 | EUR 365,594 | EUR 365,594 | 0 | EUR -2,620 | EUR 44.65 | EUR 44.97 |
| 2024-10-31 (Thursday) | 8,188 | EUR 365,594 | EUR 365,594 | 0 | EUR -2,620 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 8,188 | EUR 368,214 | EUR 368,214 | 0 | EUR 5,158 | EUR 44.97 | EUR 44.34 |
| 2024-10-30 (Wednesday) | 8,188 | EUR 368,214 | EUR 368,214 | 0 | EUR 5,158 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 8,188 | EUR 363,056 | EUR 363,056 | 0 | EUR -2,129 | EUR 44.34 | EUR 44.6 |
| 2024-10-29 (Tuesday) | 8,188 | EUR 363,056 | EUR 363,056 | 0 | EUR -2,129 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 8,188 | EUR 365,185 | EUR 365,185 | 0 | EUR 2,293 | EUR 44.6 | EUR 44.32 |
| 2024-10-28 (Monday) | 8,188 | EUR 365,185 | EUR 365,185 | 0 | EUR 2,293 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 8,188 | EUR 362,892 | EUR 362,892 | 0 | EUR -19,651 | EUR 44.32 | EUR 46.72 |
| 2024-10-25 (Friday) | 8,188 | EUR 362,892 | EUR 362,892 | 0 | EUR -19,651 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 8,188 | EUR 382,543 | EUR 382,543 | 0 | EUR -2,129 | EUR 46.72 | EUR 46.98 |
| 2024-10-24 (Thursday) | 8,188 | EUR 382,543 | EUR 382,543 | 0 | EUR -2,129 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 8,188 | EUR 384,672 | EUR 384,672 | 0 | EUR -4,913 | EUR 46.98 | EUR 47.58 |
| 2024-10-23 (Wednesday) | 8,188 | EUR 384,672 | EUR 384,672 | 0 | EUR -4,913 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 8,188 | EUR 389,585 | EUR 389,585 | 0 | EUR 573 | EUR 47.58 | EUR 47.51 |
| 2024-10-22 (Tuesday) | 8,188 | EUR 389,585 | EUR 389,585 | 0 | EUR 573 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 8,188 | EUR 389,012 | EUR 389,012 | 0 | EUR -982 | EUR 47.51 | EUR 47.6299 |
| 2024-10-21 (Monday) | 8,188 | EUR 389,012 | EUR 389,012 | 0 | EUR -982 | EUR 47.51 | EUR 47.6299 |
| 2024-10-18 (Friday) | 8,188 | EUR 389,994 | EUR 389,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 79 | 49.920* | 49.36 | |||
| 2025-04-11 | BUY | 79 | 47.940* | 49.37 | |||
| 2025-04-09 | BUY | 234 | 46.860* | 49.40 | |||
| 2025-04-08 | BUY | 783 | 50.550* | 49.39 | |||
| 2025-04-04 | BUY | 152 | 52.560* | 49.36 | |||
| 2025-03-03 | BUY | 146 | 54.540* | 47.67 | |||
| 2024-11-25 | BUY | 1,303 | 45.630* | 45.26 |
* (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.