Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVLD(USD) Euronext Amsterdam |
Stock Name | Iberdrola SA |
Ticker | IBE.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0144580Y14 |
LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 48,029 | EUR 743,969 | EUR 743,969 | ||||
2025-05-07 (Wednesday) | 48,029 | EUR 768,944 | EUR 768,944 | ||||
2025-05-06 (Tuesday) | 47,867 | EUR 764,436![]() | EUR 764,436 | 0 | EUR 1,675 | EUR 15.97 | EUR 15.935 |
2025-05-05 (Monday) | 47,867 | EUR 762,761![]() | EUR 762,761 | 0 | EUR 6,941 | EUR 15.935 | EUR 15.79 |
2025-05-02 (Friday) | 47,867 | EUR 755,820![]() | EUR 755,820 | 0 | EUR -5,026 | EUR 15.79 | EUR 15.895 |
2025-05-01 (Thursday) | 47,867 | EUR 760,846 | EUR 760,846 | 0 | EUR 0 | EUR 15.895 | EUR 15.895 |
2025-04-30 (Wednesday) | 47,867 | EUR 760,846![]() | EUR 760,846 | 0 | EUR 6,941 | EUR 15.895 | EUR 15.75 |
2025-04-29 (Tuesday) | 47,867 | EUR 753,905![]() | EUR 753,905 | 0 | EUR 7,419 | EUR 15.75 | EUR 15.595 |
2025-04-28 (Monday) | 47,867 | EUR 746,486![]() | EUR 746,486 | 0 | EUR 6,702 | EUR 15.595 | EUR 15.455 |
2025-04-25 (Friday) | 47,867 | EUR 739,784![]() | EUR 739,784 | 0 | EUR 5,744 | EUR 15.455 | EUR 15.335 |
2025-04-24 (Thursday) | 47,867 | EUR 734,040![]() | EUR 734,040 | 0 | EUR -1,197 | EUR 15.335 | EUR 15.36 |
2025-04-23 (Wednesday) | 47,867 | EUR 735,237![]() | EUR 735,237 | 0 | EUR -13,164 | EUR 15.36 | EUR 15.635 |
2025-04-22 (Tuesday) | 47,867![]() | EUR 748,401![]() | EUR 748,401 | 451 | EUR 15,113 | EUR 15.635 | EUR 15.465 |
2025-04-21 (Monday) | 47,416 | EUR 733,288 | EUR 733,288 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
2025-04-18 (Friday) | 47,416 | EUR 733,288 | EUR 733,288 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
2025-04-17 (Thursday) | 47,416 | EUR 733,288![]() | EUR 733,288 | 0 | EUR 4,504 | EUR 15.465 | EUR 15.37 |
2025-04-16 (Wednesday) | 47,416 | EUR 728,784![]() | EUR 728,784 | 0 | EUR 8,772 | EUR 15.37 | EUR 15.185 |
2025-04-15 (Tuesday) | 47,416 | EUR 720,012![]() | EUR 720,012 | 0 | EUR 8,772 | EUR 15.185 | EUR 15 |
2025-04-14 (Monday) | 47,416 | EUR 711,240![]() | EUR 711,240 | 0 | EUR 13,751 | EUR 15 | EUR 14.71 |
2025-04-11 (Friday) | 47,416 | EUR 697,489![]() | EUR 697,489 | 0 | EUR 9,483 | EUR 14.71 | EUR 14.51 |
2025-04-10 (Thursday) | 47,416 | EUR 688,006![]() | EUR 688,006 | 0 | EUR 18,255 | EUR 14.51 | EUR 14.125 |
2025-04-09 (Wednesday) | 47,416 | EUR 669,751![]() | EUR 669,751 | 0 | EUR -14,462 | EUR 14.125 | EUR 14.43 |
2025-04-08 (Tuesday) | 47,416 | EUR 684,213![]() | EUR 684,213 | 0 | EUR 4,268 | EUR 14.43 | EUR 14.34 |
2025-04-07 (Monday) | 47,416 | EUR 679,945![]() | EUR 679,945 | 0 | EUR -36,985 | EUR 14.34 | EUR 15.12 |
2025-04-04 (Friday) | 47,416 | EUR 716,930![]() | EUR 716,930 | 0 | EUR -3,556 | EUR 15.12 | EUR 15.195 |
2025-04-02 (Wednesday) | 47,416 | EUR 720,486![]() | EUR 720,486 | 0 | EUR 4,504 | EUR 15.195 | EUR 15.1 |
2025-04-01 (Tuesday) | 47,416 | EUR 715,982![]() | EUR 715,982 | 0 | EUR 7,587 | EUR 15.1 | EUR 14.94 |
2025-03-31 (Monday) | 47,416 | EUR 708,395![]() | EUR 708,395 | 0 | EUR -3,793 | EUR 14.94 | EUR 15.02 |
2025-03-28 (Friday) | 47,416 | EUR 712,188![]() | EUR 712,188 | 0 | EUR 14,224 | EUR 15.02 | EUR 14.72 |
2025-03-27 (Thursday) | 47,416 | EUR 697,964![]() | EUR 697,964 | 0 | EUR 11,854 | EUR 14.72 | EUR 14.47 |
2025-03-26 (Wednesday) | 47,416 | EUR 686,110![]() | EUR 686,110 | 0 | EUR 2,371 | EUR 14.47 | EUR 14.42 |
2025-03-25 (Tuesday) | 47,416 | EUR 683,739![]() | EUR 683,739 | 0 | EUR 8,535 | EUR 14.42 | EUR 14.24 |
2025-03-24 (Monday) | 47,416 | EUR 675,204![]() | EUR 675,204 | 0 | EUR -8,298 | EUR 14.24 | EUR 14.415 |
2025-03-21 (Friday) | 47,416 | EUR 683,502![]() | EUR 683,502 | 0 | EUR 12,803 | EUR 14.415 | EUR 14.145 |
2025-03-20 (Thursday) | 47,416 | EUR 670,699![]() | EUR 670,699 | 0 | EUR 2,845 | EUR 14.145 | EUR 14.085 |
2025-03-19 (Wednesday) | 47,416 | EUR 667,854![]() | EUR 667,854 | 0 | EUR 2,608 | EUR 14.085 | EUR 14.03 |
2025-03-18 (Tuesday) | 47,416 | EUR 665,246![]() | EUR 665,246 | 0 | EUR -2,371 | EUR 14.03 | EUR 14.08 |
2025-03-17 (Monday) | 47,416 | EUR 667,617![]() | EUR 667,617 | 0 | EUR 7,112 | EUR 14.08 | EUR 13.93 |
2025-03-14 (Friday) | 47,416 | EUR 660,505![]() | EUR 660,505 | 0 | EUR 1,186 | EUR 13.93 | EUR 13.905 |
2025-03-13 (Thursday) | 47,416 | EUR 659,319![]() | EUR 659,319 | 0 | EUR 6,875 | EUR 13.905 | EUR 13.76 |
2025-03-12 (Wednesday) | 47,416 | EUR 652,444![]() | EUR 652,444 | 0 | EUR -711 | EUR 13.76 | EUR 13.775 |
2025-03-11 (Tuesday) | 47,416 | EUR 653,155![]() | EUR 653,155 | 0 | EUR 1,422 | EUR 13.775 | EUR 13.745 |
2025-03-10 (Monday) | 47,416 | EUR 651,733![]() | EUR 651,733 | 0 | EUR 7,587 | EUR 13.745 | EUR 13.585 |
2025-03-07 (Friday) | 47,416 | EUR 644,146![]() | EUR 644,146 | 0 | EUR 5,452 | EUR 13.585 | EUR 13.47 |
2025-03-05 (Wednesday) | 47,416 | EUR 638,694![]() | EUR 638,694 | 0 | EUR -12,328 | EUR 13.47 | EUR 13.73 |
2025-03-04 (Tuesday) | 47,416 | EUR 651,022![]() | EUR 651,022 | 0 | EUR -2,370 | EUR 13.73 | EUR 13.78 |
2025-03-03 (Monday) | 47,416 | EUR 653,392![]() | EUR 653,392 | 0 | EUR -8,061 | EUR 13.78 | EUR 13.95 |
2025-02-28 (Friday) | 47,416 | EUR 661,453![]() | EUR 661,453 | 0 | EUR 7,112 | EUR 13.95 | EUR 13.8 |
2025-02-27 (Thursday) | 47,416 | EUR 654,341![]() | EUR 654,341 | 0 | EUR -7,823 | EUR 13.8 | EUR 13.965 |
2025-02-26 (Wednesday) | 47,416 | EUR 662,164![]() | EUR 662,164 | 0 | EUR 4,030 | EUR 13.965 | EUR 13.88 |
2025-02-25 (Tuesday) | 47,416 | EUR 658,134![]() | EUR 658,134 | 0 | EUR 5,690 | EUR 13.88 | EUR 13.76 |
2025-02-24 (Monday) | 47,416 | EUR 652,444![]() | EUR 652,444 | 0 | EUR 13,988 | EUR 13.76 | EUR 13.465 |
2025-02-21 (Friday) | 47,416 | EUR 638,456![]() | EUR 638,456 | 0 | EUR 1,422 | EUR 13.465 | EUR 13.435 |
2025-02-20 (Thursday) | 47,416 | EUR 637,034![]() | EUR 637,034 | 0 | EUR 474 | EUR 13.435 | EUR 13.425 |
2025-02-19 (Wednesday) | 47,416 | EUR 636,560![]() | EUR 636,560 | 0 | EUR 3,319 | EUR 13.425 | EUR 13.355 |
2025-02-18 (Tuesday) | 47,416 | EUR 633,241![]() | EUR 633,241 | 0 | EUR -474 | EUR 13.355 | EUR 13.365 |
2025-02-17 (Monday) | 47,416 | EUR 633,715![]() | EUR 633,715 | 0 | EUR -1,659 | EUR 13.365 | EUR 13.4 |
2025-02-14 (Friday) | 47,416 | EUR 635,374![]() | EUR 635,374 | 0 | EUR -2,134 | EUR 13.4 | EUR 13.445 |
2025-02-13 (Thursday) | 47,416 | EUR 637,508![]() | EUR 637,508 | 0 | EUR 5,927 | EUR 13.445 | EUR 13.32 |
2025-02-12 (Wednesday) | 47,416![]() | EUR 631,581![]() | EUR 631,581 | 241 | EUR 2,266 | EUR 13.32 | EUR 13.34 |
2025-02-11 (Tuesday) | 47,175 | EUR 629,315![]() | EUR 629,315 | 0 | EUR -10,850 | EUR 13.34 | EUR 13.57 |
2025-02-10 (Monday) | 47,175 | EUR 640,165![]() | EUR 640,165 | 0 | EUR 3,067 | EUR 13.57 | EUR 13.505 |
2025-02-07 (Friday) | 47,175 | EUR 637,098![]() | EUR 637,098 | 0 | EUR -4,246 | EUR 13.505 | EUR 13.595 |
2025-02-06 (Thursday) | 47,175 | EUR 641,344![]() | EUR 641,344 | 0 | EUR -8,492 | EUR 13.595 | EUR 13.775 |
2025-02-05 (Wednesday) | 47,175![]() | EUR 649,836![]() | EUR 649,836 | 46,376 | EUR 638,898 | EUR 13.775 | EUR 13.6896 |
2025-02-04 (Tuesday) | 46,376![]() | EUR 634,887![]() | EUR 634,887 | 45,577 | EUR 624,045 | EUR 13.69 | EUR 13.5695 |
2025-02-04 (Tuesday) | 799![]() | EUR 10,938![]() | EUR 10,938 | 45,577 | EUR 624,045 | EUR 13.69 | EUR 13.5695 |
2025-02-03 (Monday) | 46,376![]() | EUR 629,322![]() | EUR 629,322 | 45,577 | EUR 618,424 | EUR 13.57 | EUR 13.6395 |
2025-02-03 (Monday) | 799![]() | EUR 10,842![]() | EUR 10,842 | 45,577 | EUR 618,424 | EUR 13.57 | EUR 13.6395 |
2025-01-31 (Friday) | 46,376![]() | EUR 632,569![]() | EUR 632,569 | 45,577 | EUR 621,655 | EUR 13.64 | EUR 13.6596 |
2025-01-31 (Friday) | 799![]() | EUR 10,898![]() | EUR 10,898 | 45,577 | EUR 621,655 | EUR 13.64 | EUR 13.6596 |
2025-01-30 (Thursday) | 46,376![]() | EUR 633,496![]() | EUR 633,496 | 45,577 | EUR 622,678 | EUR 13.66 | EUR 13.5394 |
2025-01-30 (Thursday) | 799![]() | EUR 10,914![]() | EUR 10,914 | 45,577 | EUR 622,678 | EUR 13.66 | EUR 13.5394 |
2025-01-29 (Wednesday) | 46,376![]() | EUR 627,931![]() | EUR 627,931 | 45,577 | EUR 617,117 | EUR 13.54 | EUR 13.5344 |
2025-01-29 (Wednesday) | 799![]() | EUR 10,818![]() | EUR 10,818 | 45,577 | EUR 617,117 | EUR 13.54 | EUR 13.5344 |
2025-01-28 (Tuesday) | 46,376![]() | EUR 627,699![]() | EUR 627,699 | 45,577 | EUR 617,188 | EUR 13.535 | EUR 13.1552 |
2025-01-28 (Tuesday) | 799![]() | EUR 10,814![]() | EUR 10,814 | 45,577 | EUR 617,188 | EUR 13.535 | EUR 13.1552 |
2025-01-27 (Monday) | 46,376![]() | EUR 619,815![]() | EUR 619,815 | 45,577 | EUR 609,295 | EUR 13.365 | EUR 13.1665 |
2025-01-27 (Monday) | 799![]() | EUR 10,511![]() | EUR 10,511 | 45,577 | EUR 609,295 | EUR 13.365 | EUR 13.1665 |
2025-01-24 (Friday) | 46,376 | EUR 610,076![]() | EUR 610,076 | 0 | EUR 599,549 | EUR 13.155 | EUR 0.226992 |
2025-01-24 (Friday) | 799 | EUR 10,520![]() | EUR 10,520 | 0 | EUR 599,549 | EUR 13.155 | EUR 0.226992 |
2025-01-23 (Thursday) | 46,376 | EUR 611,931![]() | EUR 611,931 | 0 | EUR 601,357 | EUR 13.195 | EUR 0.228006 |
2025-01-23 (Thursday) | 46,376 | EUR 10,527![]() | EUR 10,527 | 0 | EUR 601,357 | EUR 13.195 | EUR 0.228006 |
2025-01-22 (Wednesday) | 46,376 | EUR 611,931![]() | EUR 611,931 | 0 | EUR -601,357 | EUR 0.228006 | EUR 13.195 |
2025-01-22 (Wednesday) | 46,376 | EUR 10,574![]() | EUR 10,574 | 0 | EUR -601,357 | EUR 0.228006 | EUR 13.195 |
2025-01-21 (Tuesday) | 46,376 | EUR 618,192 | EUR 618,192 | ||||
2025-01-21 (Tuesday) | 46,376 | EUR 10,666 | EUR 10,666 | ||||
2025-01-20 (Monday) | 46,376 | EUR 613,786 | EUR 613,786 | ||||
2025-01-20 (Monday) | 46,376 | EUR 10,551 | EUR 10,551 | ||||
2025-01-17 (Friday) | 46,376 | EUR 616,801 | EUR 616,801 | ||||
2025-01-17 (Friday) | 46,376 | EUR 10,597 | EUR 10,597 | ||||
2025-01-16 (Thursday) | 46,376 | EUR 615,410 | EUR 615,410 | ||||
2025-01-16 (Thursday) | 46,376 | EUR 10,574 | EUR 10,574 | ||||
2025-01-15 (Wednesday) | 46,376 | EUR 615,178 | EUR 615,178 | ||||
2025-01-14 (Tuesday) | 46,376 | EUR 608,685 | EUR 608,685 | ||||
2025-01-13 (Monday) | 46,376 | EUR 609,149 | EUR 609,149 | ||||
2025-01-10 (Friday) | 46,376 | EUR 611,236 | EUR 611,236 | ||||
2025-01-09 (Thursday) | 46,376 | EUR 637,206 | EUR 637,206 | ||||
2025-01-09 (Thursday) | 46,376 | EUR 637,206 | EUR 637,206 | ||||
2025-01-09 (Thursday) | 46,376 | EUR 637,206 | EUR 637,206 | ||||
2025-01-08 (Wednesday) | 46,376 | EUR 634,656 | EUR 634,656 | ||||
2025-01-08 (Wednesday) | 46,376 | EUR 634,656 | EUR 634,656 | ||||
2025-01-08 (Wednesday) | 46,376 | EUR 634,656 | EUR 634,656 | ||||
2025-01-02 (Thursday) | 46,376![]() | EUR 629,786![]() | EUR 629,786 | -18,893 | EUR -247,756 | EUR 13.58 | EUR 13.445 |
2024-12-30 (Monday) | 46,376 | EUR 612,859 | EUR 612,859 | ||||
2024-12-06 (Friday) | 65,269 | EUR 877,542![]() | EUR 877,542 | 0 | EUR -4,242 | EUR 13.445 | EUR 13.51 |
2024-12-05 (Thursday) | 65,269 | EUR 881,784![]() | EUR 881,784 | 0 | EUR 6,527 | EUR 13.51 | EUR 13.41 |
2024-12-04 (Wednesday) | 65,269 | EUR 875,257![]() | EUR 875,257 | 0 | EUR -7,833 | EUR 13.41 | EUR 13.53 |
2024-12-03 (Tuesday) | 65,269 | EUR 883,090![]() | EUR 883,090 | 0 | EUR 1,306 | EUR 13.53 | EUR 13.51 |
2024-12-02 (Monday) | 65,269![]() | EUR 881,784![]() | EUR 881,784 | -6,390 | EUR -84,896 | EUR 13.51 | EUR 13.49 |
2024-11-29 (Friday) | 71,659 | EUR 966,680![]() | EUR 966,680 | 0 | EUR 717 | EUR 13.49 | EUR 13.48 |
2024-11-28 (Thursday) | 71,659 | EUR 965,963![]() | EUR 965,963 | 0 | EUR 358 | EUR 13.48 | EUR 13.475 |
2024-11-27 (Wednesday) | 71,659 | EUR 965,605![]() | EUR 965,605 | 0 | EUR 7,166 | EUR 13.475 | EUR 13.375 |
2024-11-26 (Tuesday) | 71,659 | EUR 958,439![]() | EUR 958,439 | 0 | EUR -1,792 | EUR 13.375 | EUR 13.4 |
2024-11-25 (Monday) | 71,659![]() | EUR 960,231![]() | EUR 960,231 | -8,459 | EUR -128,172 | EUR 13.4 | EUR 13.585 |
2024-11-22 (Friday) | 80,118 | EUR 1,088,403![]() | EUR 1,088,403 | 0 | EUR 20,831 | EUR 13.585 | EUR 13.325 |
2024-11-21 (Thursday) | 80,118 | EUR 1,067,572![]() | EUR 1,067,572 | 0 | EUR -2,003 | EUR 13.325 | EUR 13.35 |
2024-11-20 (Wednesday) | 80,118 | EUR 1,069,575![]() | EUR 1,069,575 | 0 | EUR -4,006 | EUR 13.35 | EUR 13.4 |
2024-11-19 (Tuesday) | 80,118 | EUR 1,073,581![]() | EUR 1,073,581 | 0 | EUR 5,608 | EUR 13.4 | EUR 13.33 |
2024-11-18 (Monday) | 80,118 | EUR 1,067,973![]() | EUR 1,067,973 | 0 | EUR 11,617 | EUR 13.33 | EUR 13.185 |
2024-11-12 (Tuesday) | 80,118 | EUR 1,056,356![]() | EUR 1,056,356 | 0 | EUR -2,003 | EUR 13.185 | EUR 13.21 |
2024-11-08 (Friday) | 80,118![]() | EUR 1,058,359![]() | EUR 1,058,359 | -7,128 | EUR -85,436 | EUR 13.21 | EUR 13.11 |
2024-11-07 (Thursday) | 87,246 | EUR 1,143,795![]() | EUR 1,143,795 | 0 | EUR -4,799 | EUR 13.11 | EUR 13.165 |
2024-11-06 (Wednesday) | 87,246 | EUR 1,148,594![]() | EUR 1,148,594 | 0 | EUR -50,602 | EUR 13.165 | EUR 13.745 |
2024-11-05 (Tuesday) | 87,246 | EUR 1,199,196![]() | EUR 1,199,196 | 0 | EUR 2,181 | EUR 13.745 | EUR 13.72 |
2024-11-04 (Monday) | 87,246 | EUR 1,197,015![]() | EUR 1,197,015 | 0 | EUR -9,161 | EUR 13.72 | EUR 13.825 |
2024-11-01 (Friday) | 87,246 | EUR 1,206,176![]() | EUR 1,206,176 | 0 | EUR 15,704 | EUR 13.825 | EUR 13.645 |
2024-10-31 (Thursday) | 87,246![]() | EUR 1,190,472![]() | EUR 1,190,472 | 494 | EUR -3,236 | EUR 13.645 | EUR 13.76 |
2024-10-30 (Wednesday) | 86,752 | EUR 1,193,708![]() | EUR 1,193,708 | 0 | EUR -13,012 | EUR 13.76 | EUR 13.91 |
2024-10-29 (Tuesday) | 86,752 | EUR 1,206,720![]() | EUR 1,206,720 | 0 | EUR -13,881 | EUR 13.91 | EUR 14.07 |
2024-10-28 (Monday) | 86,752 | EUR 1,220,601![]() | EUR 1,220,601 | 0 | EUR 10,411 | EUR 14.07 | EUR 13.95 |
2024-10-25 (Friday) | 86,752 | EUR 1,210,190![]() | EUR 1,210,190 | 0 | EUR -6,507 | EUR 13.95 | EUR 14.025 |
2024-10-24 (Thursday) | 86,752 | EUR 1,216,697![]() | EUR 1,216,697 | 0 | EUR -1,301 | EUR 14.025 | EUR 14.04 |
2024-10-23 (Wednesday) | 86,752 | EUR 1,217,998![]() | EUR 1,217,998 | 0 | EUR 17,784 | EUR 14.04 | EUR 13.835 |
2024-10-22 (Tuesday) | 86,752 | EUR 1,200,214![]() | EUR 1,200,214 | 0 | EUR -18,652 | EUR 13.835 | EUR 14.05 |
2024-10-21 (Monday) | 86,752 | EUR 1,218,866![]() | EUR 1,218,866 | 0 | EUR 5,206 | EUR 14.05 | EUR 13.99 |
2024-10-18 (Friday) | 86,752 | EUR 1,213,660 | EUR 1,213,660 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 451 | 15.635* | 13.75 | |||
2025-02-12 | BUY | 241 | 13.320* | 13.27 | |||
2025-02-05 | BUY | 46,376 | 13.775* | 13.24 | |||
2025-02-04 | BUY | 45,577 | 13.690* | 13.23 | |||
2025-02-03 | BUY | 45,577 | 13.570* | 13.22 | |||
2025-01-31 | BUY | 45,577 | 13.640* | 13.21 | |||
2025-01-30 | BUY | 45,577 | 13.660* | 13.20 | |||
2025-01-29 | BUY | 45,577 | 13.540* | 13.19 | |||
2025-01-28 | BUY | 45,577 | 13.535* | 13.18 | |||
2025-01-27 | BUY | 45,577 | 13.365* | 13.17 | |||
2025-01-02 | SELL | -18,893 | 13.580* | 13.58 ![]() | |||
2024-12-02 | SELL | -6,390 | 13.510* | 13.59 ![]() | |||
2024-11-25 | SELL | -8,459 | 13.400* | 13.63 ![]() | |||
2024-11-08 | SELL | -7,128 | 13.210* | 13.78 ![]() | |||
2024-10-31 | BUY | 494 | 13.645* | 13.96 |
* (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.