| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,364 | EUR 827,299 | EUR 827,299 | 0 | EUR -41,365 | EUR 72.8 | EUR 76.44 |
| 2025-05-07 (Wednesday) | 11,364 | EUR 868,664 | EUR 868,664 | 0 | EUR -5,228 | EUR 76.44 | EUR 76.9 |
| 2025-05-06 (Tuesday) | 11,364 | EUR 873,892 | EUR 873,892 | 0 | EUR 2,500 | EUR 76.9 | EUR 76.68 |
| 2025-05-05 (Monday) | 11,364 | EUR 871,392 | EUR 871,392 | 0 | EUR 5,455 | EUR 76.68 | EUR 76.2 |
| 2025-05-02 (Friday) | 11,364 | EUR 865,937 | EUR 865,937 | ||||
| 2025-05-01 (Thursday) | 11,269 | EUR 839,766 | EUR 839,766 | 0 | EUR 0 | EUR 74.52 | EUR 74.52 |
| 2025-04-30 (Wednesday) | 11,269 | EUR 839,766 | EUR 839,766 | 190 | EUR 24,573 | EUR 74.52 | EUR 73.58 |
| 2025-04-29 (Tuesday) | 11,079 | EUR 815,193 | EUR 815,193 | 95 | EUR 3,036 | EUR 73.58 | EUR 73.94 |
| 2025-04-28 (Monday) | 10,984 | EUR 812,157 | EUR 812,157 | 285 | EUR 29,418 | EUR 73.94 | EUR 73.16 |
| 2025-04-25 (Friday) | 10,699 | EUR 782,739 | EUR 782,739 | 0 | EUR 6,206 | EUR 73.16 | EUR 72.58 |
| 2025-04-24 (Thursday) | 10,699 | EUR 776,533 | EUR 776,533 | 0 | EUR 4,065 | EUR 72.58 | EUR 72.2 |
| 2025-04-23 (Wednesday) | 10,699 | EUR 772,468 | EUR 772,468 | 470 | EUR 36,594 | EUR 72.2 | EUR 71.94 |
| 2025-04-22 (Tuesday) | 10,229 | EUR 735,874 | EUR 735,874 | 0 | EUR 5,523 | EUR 71.94 | EUR 71.4 |
| 2025-04-21 (Monday) | 10,229 | EUR 730,351 | EUR 730,351 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-18 (Friday) | 10,229 | EUR 730,351 | EUR 730,351 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-17 (Thursday) | 10,229 | EUR 730,351 | EUR 730,351 | 0 | EUR 12,889 | EUR 71.4 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 10,229 | EUR 717,462 | EUR 717,462 | 0 | EUR 409 | EUR 70.14 | EUR 70.1 |
| 2025-04-15 (Tuesday) | 10,229 | EUR 717,053 | EUR 717,053 | 0 | EUR 21,890 | EUR 70.1 | EUR 67.96 |
| 2025-04-14 (Monday) | 10,229 | EUR 695,163 | EUR 695,163 | 0 | EUR 24,550 | EUR 67.96 | EUR 65.56 |
| 2025-04-11 (Friday) | 10,229 | EUR 670,613 | EUR 670,613 | 0 | EUR -4,296 | EUR 65.56 | EUR 65.98 |
| 2025-04-10 (Thursday) | 10,229 | EUR 674,909 | EUR 674,909 | 0 | EUR 30,482 | EUR 65.98 | EUR 63 |
| 2025-04-09 (Wednesday) | 10,229 | EUR 644,427 | EUR 644,427 | 0 | EUR -36,006 | EUR 63 | EUR 66.52 |
| 2025-04-08 (Tuesday) | 10,229 | EUR 680,433 | EUR 680,433 | 0 | EUR 15,139 | EUR 66.52 | EUR 65.04 |
| 2025-04-07 (Monday) | 10,229 | EUR 665,294 | EUR 665,294 | -282 | EUR -46,511 | EUR 65.04 | EUR 67.72 |
| 2025-04-04 (Friday) | 10,511 | EUR 711,805 | EUR 711,805 | 0 | EUR -108,473 | EUR 67.72 | EUR 78.04 |
| 2025-04-02 (Wednesday) | 10,511 | EUR 820,278 | EUR 820,278 | 0 | EUR -1,892 | EUR 78.04 | EUR 78.22 |
| 2025-04-01 (Tuesday) | 10,511 | EUR 822,170 | EUR 822,170 | 0 | EUR 3,363 | EUR 78.22 | EUR 77.9 |
| 2025-03-31 (Monday) | 10,511 | EUR 818,807 | EUR 818,807 | 0 | EUR -1,051 | EUR 77.9 | EUR 78 |
| 2025-03-28 (Friday) | 10,511 | EUR 819,858 | EUR 819,858 | 0 | EUR 4,625 | EUR 78 | EUR 77.56 |
| 2025-03-27 (Thursday) | 10,511 | EUR 815,233 | EUR 815,233 | 0 | EUR 3,153 | EUR 77.56 | EUR 77.26 |
| 2025-03-26 (Wednesday) | 10,511 | EUR 812,080 | EUR 812,080 | 0 | EUR 6,937 | EUR 77.26 | EUR 76.6 |
| 2025-03-25 (Tuesday) | 10,511 | EUR 805,143 | EUR 805,143 | 0 | EUR 2,103 | EUR 76.6 | EUR 76.4 |
| 2025-03-24 (Monday) | 10,511 | EUR 803,040 | EUR 803,040 | 93 | EUR 2,104 | EUR 76.4 | EUR 76.88 |
| 2025-03-21 (Friday) | 10,418 | EUR 800,936 | EUR 800,936 | 0 | EUR 1,875 | EUR 76.88 | EUR 76.7 |
| 2025-03-20 (Thursday) | 10,418 | EUR 799,061 | EUR 799,061 | 0 | EUR 7,085 | EUR 76.7 | EUR 76.02 |
| 2025-03-19 (Wednesday) | 10,418 | EUR 791,976 | EUR 791,976 | 0 | EUR -625 | EUR 76.02 | EUR 76.08 |
| 2025-03-18 (Tuesday) | 10,418 | EUR 792,601 | EUR 792,601 | 0 | EUR -2,709 | EUR 76.08 | EUR 76.34 |
| 2025-03-17 (Monday) | 10,418 | EUR 795,310 | EUR 795,310 | 0 | EUR 6,667 | EUR 76.34 | EUR 75.7 |
| 2025-03-14 (Friday) | 10,418 | EUR 788,643 | EUR 788,643 | 276 | EUR 13,186 | EUR 75.7 | EUR 76.46 |
| 2025-03-13 (Thursday) | 10,142 | EUR 775,457 | EUR 775,457 | 0 | EUR 1,217 | EUR 76.46 | EUR 76.34 |
| 2025-03-12 (Wednesday) | 10,142 | EUR 774,240 | EUR 774,240 | 0 | EUR 15,010 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 10,142 | EUR 759,230 | EUR 759,230 | 0 | EUR 3,245 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 10,142 | EUR 755,985 | EUR 755,985 | 0 | EUR -6,693 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 10,142 | EUR 762,678 | EUR 762,678 | 0 | EUR -41,988 | EUR 75.2 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 10,142 | EUR 804,666 | EUR 804,666 | 460 | EUR 15,583 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 9,682 | EUR 789,083 | EUR 789,083 | 92 | EUR 9,991 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 9,590 | EUR 779,092 | EUR 779,092 | 0 | EUR -2,685 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 9,590 | EUR 781,777 | EUR 781,777 | 0 | EUR -7,480 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 9,590 | EUR 789,257 | EUR 789,257 | 0 | EUR -2,493 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 9,590 | EUR 791,750 | EUR 791,750 | 276 | EUR 17,757 | EUR 82.56 | EUR 83.1 |
| 2025-02-25 (Tuesday) | 9,314 | EUR 773,993 | EUR 773,993 | 0 | EUR 7,451 | EUR 83.1 | EUR 82.3 |
| 2025-02-24 (Monday) | 9,314 | EUR 766,542 | EUR 766,542 | 0 | EUR 2,608 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 9,314 | EUR 763,934 | EUR 763,934 | 0 | EUR 5,774 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 9,314 | EUR 758,160 | EUR 758,160 | 0 | EUR 13,971 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 9,314 | EUR 744,189 | EUR 744,189 | 92 | EUR 4,585 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 9,222 | EUR 739,604 | EUR 739,604 | 92 | EUR 9,204 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 9,130 | EUR 730,400 | EUR 730,400 | 552 | EUR 39,871 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 8,578 | EUR 690,529 | EUR 690,529 | 93 | EUR 20,723 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 8,485 | EUR 669,806 | EUR 669,806 | 182 | EUR -13,531 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 8,303 | EUR 683,337 | EUR 683,337 | 0 | EUR 2,823 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 8,303 | EUR 680,514 | EUR 680,514 | 0 | EUR 1,163 | EUR 81.96 | EUR 81.8199 |
| 2025-02-10 (Monday) | 8,303 | EUR 679,351 | EUR 679,351 | 0 | EUR 5,978 | EUR 81.8199 | EUR 81.1 |
| 2025-02-07 (Friday) | 8,303 | EUR 673,373 | EUR 673,373 | 188 | EUR 11,838 | EUR 81.1 | EUR 81.52 |
| 2025-02-06 (Thursday) | 8,115 | EUR 661,535 | EUR 661,535 | 0 | EUR 11,523 | EUR 81.52 | EUR 80.1001 |
| 2025-02-05 (Wednesday) | 8,115 | EUR 650,012 | EUR 650,012 | 188 | EUR 23,145 | EUR 80.1001 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 7,927 | EUR 626,867 | EUR 626,867 | 0 | EUR -5,708 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 7,927 | EUR 632,575 | EUR 632,575 | 92 | EUR -963 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 7,835 | EUR 633,538 | EUR 633,538 | 92 | EUR 13,324 | EUR 80.86 | EUR 80.1 |
| 2025-01-30 (Thursday) | 7,743 | EUR 620,214 | EUR 620,214 | 0 | EUR 4,491 | EUR 80.1 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 7,743 | EUR 615,723 | EUR 615,723 | 0 | EUR 1,239 | EUR 79.52 | EUR 79.3599 |
| 2025-01-28 (Tuesday) | 7,743 | EUR 614,484 | EUR 614,484 | 0 | EUR 8,517 | EUR 79.3599 | EUR 78.26 |
| 2025-01-27 (Monday) | 7,743 | EUR 605,967 | EUR 605,967 | 0 | EUR 11,305 | EUR 78.26 | EUR 76.7999 |
| 2025-01-24 (Friday) | 7,743 | EUR 594,662 | EUR 594,662 | 184 | EUR 22,295 | EUR 76.7999 | EUR 75.7199 |
| 2025-01-23 (Thursday) | 7,559 | EUR 572,367 | EUR 572,367 | 0 | EUR 9,977 | EUR 75.7199 | EUR 74.4001 |
| 2025-01-22 (Wednesday) | 7,559 | EUR 562,390 | EUR 562,390 | ||||
| 2025-01-21 (Tuesday) | 7,283 | EUR 546,516 | EUR 546,516 | ||||
| 2025-01-20 (Monday) | 7,283 | EUR 543,166 | EUR 543,166 | ||||
| 2025-01-17 (Friday) | 7,007 | EUR 523,002 | EUR 523,002 | ||||
| 2025-01-16 (Thursday) | 6,915 | EUR 508,253 | EUR 508,253 | ||||
| 2025-01-15 (Wednesday) | 6,915 | EUR 507,146 | EUR 507,146 | ||||
| 2025-01-14 (Tuesday) | 6,915 | EUR 492,071 | EUR 492,071 | ||||
| 2025-01-13 (Monday) | 6,915 | EUR 493,178 | EUR 493,178 | ||||
| 2025-01-10 (Friday) | 6,915 | EUR 510,189 | EUR 510,189 | ||||
| 2025-01-09 (Thursday) | 6,915 | EUR 513,093 | EUR 513,093 | ||||
| 2025-01-09 (Thursday) | 6,915 | EUR 513,093 | EUR 513,093 | ||||
| 2025-01-09 (Thursday) | 6,915 | EUR 513,093 | EUR 513,093 | ||||
| 2025-01-08 (Wednesday) | 6,915 | EUR 516,551 | EUR 516,551 | ||||
| 2025-01-08 (Wednesday) | 6,915 | EUR 516,551 | EUR 516,551 | ||||
| 2025-01-08 (Wednesday) | 6,915 | EUR 516,551 | EUR 516,551 | ||||
| 2025-01-02 (Thursday) | 6,915 | EUR 508,391 | EUR 508,391 | 0 | EUR 8,298 | EUR 73.52 | EUR 72.32 |
| 2024-12-30 (Monday) | 6,915 | EUR 500,093 | EUR 500,093 | -1,509 | EUR -155,968 | EUR 72.32 | EUR 77.88 |
| 2024-12-06 (Friday) | 8,424 | EUR 656,061 | EUR 656,061 | 0 | EUR 4,212 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 8,424 | EUR 651,849 | EUR 651,849 | 0 | EUR 3,706 | EUR 77.38 | EUR 76.9401 |
| 2024-12-04 (Wednesday) | 8,424 | EUR 648,143 | EUR 648,143 | 0 | EUR 9,267 | EUR 76.9401 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 8,424 | EUR 638,876 | EUR 638,876 | 0 | EUR 4,549 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 8,424 | EUR 634,327 | EUR 634,327 | 0 | EUR -19,038 | EUR 75.3 | EUR 77.5599 |
| 2024-11-29 (Friday) | 8,424 | EUR 653,365 | EUR 653,365 | 100 | EUR 6,923 | EUR 77.5599 | EUR 77.66 |
| 2024-11-28 (Thursday) | 8,324 | EUR 646,442 | EUR 646,442 | 100 | EUR 14,016 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 8,224 | EUR 632,426 | EUR 632,426 | 0 | EUR 1,152 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 8,224 | EUR 631,274 | EUR 631,274 | 0 | EUR -7,073 | EUR 76.76 | EUR 77.62 |
| 2024-11-26 (Tuesday) | 8,224 | EUR 631,274 | EUR 631,274 | 0 | EUR -7,073 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 8,224 | EUR 638,347 | EUR 638,347 | -6,847 | EUR -530,560 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 15,071 | EUR 1,168,907 | EUR 1,168,907 | 0 | EUR 35,568 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 15,071 | EUR 1,133,339 | EUR 1,133,339 | 0 | EUR 4,521 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 15,071 | EUR 1,128,818 | EUR 1,128,818 | 370 | EUR 35,946 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 14,701 | EUR 1,092,872 | EUR 1,092,872 | 0 | EUR 11,172 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 14,701 | EUR 1,081,700 | EUR 1,081,700 | 920 | EUR 79,270 | EUR 73.58 | EUR 72.74 |
| 2024-11-12 (Tuesday) | 13,781 | EUR 1,002,430 | EUR 1,002,430 | 0 | EUR -16,537 | EUR 72.74 | EUR 73.94 |
| 2024-11-12 (Tuesday) | 13,781 | EUR 1,002,430 | EUR 1,002,430 | 0 | EUR -16,537 | EUR 72.74 | EUR 73.94 |
| 2024-11-08 (Friday) | 13,781 | EUR 1,018,967 | EUR 1,018,967 | 0 | EUR 16,813 | EUR 73.94 | EUR 72.72 |
| 2024-11-08 (Friday) | 13,781 | EUR 1,018,967 | EUR 1,018,967 | 0 | EUR 16,813 | EUR 73.94 | EUR 72.72 |
| 2024-11-07 (Thursday) | 13,781 | EUR 1,002,154 | EUR 1,002,154 | 0 | EUR -3,859 | EUR 72.72 | EUR 73 |
| 2024-11-07 (Thursday) | 13,781 | EUR 1,002,154 | EUR 1,002,154 | 0 | EUR -3,859 | EUR 72.72 | EUR 73 |
| 2024-11-06 (Wednesday) | 13,781 | EUR 1,006,013 | EUR 1,006,013 | 0 | EUR -18,191 | EUR 73 | EUR 74.32 |
| 2024-11-06 (Wednesday) | 13,781 | EUR 1,006,013 | EUR 1,006,013 | 0 | EUR -18,191 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 13,781 | EUR 1,024,204 | EUR 1,024,204 | 0 | EUR -9,095 | EUR 74.32 | EUR 74.98 |
| 2024-11-05 (Tuesday) | 13,781 | EUR 1,024,204 | EUR 1,024,204 | 0 | EUR -9,095 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 13,781 | EUR 1,033,299 | EUR 1,033,299 | 0 | EUR -3,583 | EUR 74.98 | EUR 75.24 |
| 2024-11-04 (Monday) | 13,781 | EUR 1,033,299 | EUR 1,033,299 | 0 | EUR -3,583 | EUR 74.98 | EUR 75.24 |
| 2024-11-01 (Friday) | 13,781 | EUR 1,036,882 | EUR 1,036,882 | 0 | EUR 4,961 | EUR 75.24 | EUR 74.88 |
| 2024-11-01 (Friday) | 13,781 | EUR 1,036,882 | EUR 1,036,882 | 0 | EUR 4,961 | EUR 75.24 | EUR 74.88 |
| 2024-10-31 (Thursday) | 13,781 | EUR 1,031,921 | EUR 1,031,921 | 0 | EUR -12,128 | EUR 74.88 | EUR 75.76 |
| 2024-10-31 (Thursday) | 13,781 | EUR 1,031,921 | EUR 1,031,921 | 0 | EUR -12,128 | EUR 74.88 | EUR 75.76 |
| 2024-10-30 (Wednesday) | 13,781 | EUR 1,044,049 | EUR 1,044,049 | 0 | EUR -12,954 | EUR 75.76 | EUR 76.7 |
| 2024-10-30 (Wednesday) | 13,781 | EUR 1,044,049 | EUR 1,044,049 | 0 | EUR -12,954 | EUR 75.76 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 13,781 | EUR 1,057,003 | EUR 1,057,003 | 0 | EUR -16,537 | EUR 76.7 | EUR 77.9 |
| 2024-10-29 (Tuesday) | 13,781 | EUR 1,057,003 | EUR 1,057,003 | 0 | EUR -16,537 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 13,781 | EUR 1,073,540 | EUR 1,073,540 | 0 | EUR 10,474 | EUR 77.9 | EUR 77.14 |
| 2024-10-28 (Monday) | 13,781 | EUR 1,073,540 | EUR 1,073,540 | 0 | EUR 10,474 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 13,781 | EUR 1,063,066 | EUR 1,063,066 | 0 | EUR -1,930 | EUR 77.14 | EUR 77.28 |
| 2024-10-25 (Friday) | 13,781 | EUR 1,063,066 | EUR 1,063,066 | 0 | EUR -1,930 | EUR 77.14 | EUR 77.28 |
| 2024-10-24 (Thursday) | 13,781 | EUR 1,064,996 | EUR 1,064,996 | 0 | EUR 6,340 | EUR 77.28 | EUR 76.82 |
| 2024-10-24 (Thursday) | 13,781 | EUR 1,064,996 | EUR 1,064,996 | 0 | EUR 6,340 | EUR 77.28 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 13,781 | EUR 1,058,656 | EUR 1,058,656 | 0 | EUR 5,236 | EUR 76.82 | EUR 76.44 |
| 2024-10-23 (Wednesday) | 13,781 | EUR 1,058,656 | EUR 1,058,656 | 0 | EUR 5,236 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 13,781 | EUR 1,053,420 | EUR 1,053,420 | 0 | EUR -15,434 | EUR 76.44 | EUR 77.56 |
| 2024-10-22 (Tuesday) | 13,781 | EUR 1,053,420 | EUR 1,053,420 | 0 | EUR -15,434 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 13,781 | EUR 1,068,854 | EUR 1,068,854 | 0 | EUR -13,781 | EUR 77.56 | EUR 78.56 |
| 2024-10-21 (Monday) | 13,781 | EUR 1,068,854 | EUR 1,068,854 | 0 | EUR -13,781 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 13,781 | EUR 1,082,635 | EUR 1,082,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 190 | 74.520* | 76.13 | |||
| 2025-04-29 | BUY | 95 | 73.580* | 76.15 | |||
| 2025-04-28 | BUY | 285 | 73.940* | 76.17 | |||
| 2025-04-23 | BUY | 470 | 72.200* | 76.26 | |||
| 2025-04-07 | SELL | -282 | 65.040* | 77.21 Profit of 21,773 on sale | |||
| 2025-03-24 | BUY | 93 | 76.400* | 77.29 | |||
| 2025-03-14 | BUY | 276 | 75.700* | 77.36 | |||
| 2025-03-05 | BUY | 460 | 79.340* | 77.45 | |||
| 2025-03-04 | BUY | 92 | 81.500* | 77.40 | |||
| 2025-02-26 | BUY | 276 | 82.560* | 77.16 | |||
| 2025-02-19 | BUY | 92 | 79.900* | 76.82 | |||
| 2025-02-18 | BUY | 92 | 80.200* | 76.77 | |||
| 2025-02-17 | BUY | 552 | 80.000* | 76.73 | |||
| 2025-02-14 | BUY | 93 | 80.500* | 76.67 | |||
| 2025-02-13 | BUY | 182 | 78.940* | 76.63 | |||
| 2025-02-07 | BUY | 188 | 81.100* | 76.29 | |||
| 2025-02-05 | BUY | 188 | 80.100* | 76.14 | |||
| 2025-02-03 | BUY | 92 | 79.800* | 76.03 | |||
| 2025-01-31 | BUY | 92 | 80.860* | 75.94 | |||
| 2025-01-24 | BUY | 184 | 76.800* | 75.66 | |||
| 2024-12-30 | SELL | -1,509 | 72.320* | 75.77 Profit of 114,339 on sale | |||
| 2024-11-29 | BUY | 100 | 77.560* | 75.62 | |||
| 2024-11-28 | BUY | 100 | 77.660* | 75.57 | |||
| 2024-11-25 | SELL | -6,847 | 77.620* | 75.42 Profit of 516,379 on sale | |||
| 2024-11-20 | BUY | 370 | 74.900* | 75.38 | |||
| 2024-11-18 | BUY | 920 | 73.580* | 75.46 |
* (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.