| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 9,306 | EUR 577,216 | EUR 577,216 | 74 | EUR -13,098 | EUR 62.0262 | EUR 63.9422 |
| 2025-05-07 (Wednesday) | 9,232 | EUR 590,314 | EUR 590,314 | 0 | EUR -1,320 | EUR 63.9422 | EUR 64.0851 |
| 2025-05-06 (Tuesday) | 9,232 | EUR 591,634 | EUR 591,634 | 0 | EUR 2,774 | EUR 64.0851 | EUR 63.7847 |
| 2025-05-05 (Monday) | 9,232 | EUR 588,860 | EUR 588,860 | 0 | EUR 42 | EUR 63.7847 | EUR 63.7801 |
| 2025-05-02 (Friday) | 9,232 | EUR 588,818 | EUR 588,818 | 0 | EUR 14,426 | EUR 63.7801 | EUR 62.2175 |
| 2025-05-01 (Thursday) | 9,232 | EUR 574,392 | EUR 574,392 | 0 | EUR -4,378 | EUR 62.2175 | EUR 62.6917 |
| 2025-04-30 (Wednesday) | 9,232 | EUR 578,770 | EUR 578,770 | 37 | EUR 12,498 | EUR 62.6917 | EUR 61.5848 |
| 2025-04-29 (Tuesday) | 9,195 | EUR 566,272 | EUR 566,272 | 0 | EUR -1,868 | EUR 61.5848 | EUR 61.7879 |
| 2025-04-28 (Monday) | 9,195 | EUR 568,140 | EUR 568,140 | 36 | EUR 2,746 | EUR 61.7879 | EUR 61.731 |
| 2025-04-25 (Friday) | 9,159 | EUR 565,394 | EUR 565,394 | 0 | EUR 7,564 | EUR 61.731 | EUR 60.9051 |
| 2025-04-24 (Thursday) | 9,159 | EUR 557,830 | EUR 557,830 | 0 | EUR 36,497 | EUR 60.9051 | EUR 56.9203 |
| 2025-04-23 (Wednesday) | 9,159 | EUR 521,333 | EUR 521,333 | 0 | EUR 21,349 | EUR 56.9203 | EUR 54.5894 |
| 2025-04-22 (Tuesday) | 9,159 | EUR 499,984 | EUR 499,984 | -74 | EUR -21,077 | EUR 54.5894 | EUR 56.4346 |
| 2025-04-21 (Monday) | 9,233 | EUR 521,061 | EUR 521,061 | 0 | EUR 6,707 | EUR 56.4346 | EUR 55.7082 |
| 2025-04-18 (Friday) | 9,233 | EUR 514,354 | EUR 514,354 | 0 | EUR 0 | EUR 55.7082 | EUR 55.7082 |
| 2025-04-17 (Thursday) | 9,233 | EUR 514,354 | EUR 514,354 | 0 | EUR -4,183 | EUR 55.7082 | EUR 56.1613 |
| 2025-04-16 (Wednesday) | 9,233 | EUR 518,537 | EUR 518,537 | 0 | EUR -3,583 | EUR 56.1613 | EUR 56.5493 |
| 2025-04-15 (Tuesday) | 9,233 | EUR 522,120 | EUR 522,120 | 0 | EUR 5,736 | EUR 56.5493 | EUR 55.9281 |
| 2025-04-14 (Monday) | 9,233 | EUR 516,384 | EUR 516,384 | 0 | EUR 14,508 | EUR 55.9281 | EUR 54.3568 |
| 2025-04-11 (Friday) | 9,233 | EUR 501,876 | EUR 501,876 | 0 | EUR 1,213 | EUR 54.3568 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 9,233 | EUR 500,663 | EUR 500,663 | 0 | EUR 23,073 | EUR 54.2254 | EUR 51.7264 |
| 2025-04-09 (Wednesday) | 9,233 | EUR 477,590 | EUR 477,590 | -37 | EUR -33,698 | EUR 51.7264 | EUR 55.1551 |
| 2025-04-08 (Tuesday) | 9,270 | EUR 511,288 | EUR 511,288 | -37 | EUR 3,823 | EUR 55.1551 | EUR 54.5251 |
| 2025-04-07 (Monday) | 9,307 | EUR 507,465 | EUR 507,465 | 0 | EUR -30,066 | EUR 54.5251 | EUR 57.7556 |
| 2025-04-04 (Friday) | 9,307 | EUR 537,531 | EUR 537,531 | -37 | EUR -28,116 | EUR 57.7556 | EUR 60.5359 |
| 2025-04-02 (Wednesday) | 9,344 | EUR 565,647 | EUR 565,647 | 0 | EUR 1,993 | EUR 60.5359 | EUR 60.3226 |
| 2025-04-01 (Tuesday) | 9,344 | EUR 563,654 | EUR 563,654 | 0 | EUR 9,931 | EUR 60.3226 | EUR 59.2597 |
| 2025-03-31 (Monday) | 9,344 | EUR 553,723 | EUR 553,723 | 0 | EUR -672 | EUR 59.2597 | EUR 59.3317 |
| 2025-03-28 (Friday) | 9,344 | EUR 554,395 | EUR 554,395 | 0 | EUR 14,599 | EUR 59.3317 | EUR 57.7693 |
| 2025-03-27 (Thursday) | 9,344 | EUR 539,796 | EUR 539,796 | 0 | EUR -9,477 | EUR 57.7693 | EUR 58.7835 |
| 2025-03-26 (Wednesday) | 9,344 | EUR 549,273 | EUR 549,273 | 0 | EUR -16,686 | EUR 58.7835 | EUR 60.5692 |
| 2025-03-25 (Tuesday) | 9,344 | EUR 565,959 | EUR 565,959 | 0 | EUR -7,526 | EUR 60.5692 | EUR 61.3747 |
| 2025-03-24 (Monday) | 9,344 | EUR 573,485 | EUR 573,485 | 0 | EUR -9,281 | EUR 61.3747 | EUR 62.3679 |
| 2025-03-21 (Friday) | 9,344 | EUR 582,766 | EUR 582,766 | -37 | EUR 3,980 | EUR 62.3679 | EUR 61.6977 |
| 2025-03-20 (Thursday) | 9,381 | EUR 578,786 | EUR 578,786 | 0 | EUR 440 | EUR 61.6977 | EUR 61.6508 |
| 2025-03-19 (Wednesday) | 9,381 | EUR 578,346 | EUR 578,346 | 0 | EUR 3,901 | EUR 61.6508 | EUR 61.2349 |
| 2025-03-18 (Tuesday) | 9,381 | EUR 574,445 | EUR 574,445 | 0 | EUR -5,858 | EUR 61.2349 | EUR 61.8594 |
| 2025-03-17 (Monday) | 9,381 | EUR 580,303 | EUR 580,303 | -37 | EUR 11,384 | EUR 61.8594 | EUR 60.4076 |
| 2025-03-14 (Friday) | 9,418 | EUR 568,919 | EUR 568,919 | 0 | EUR 10,576 | EUR 60.4076 | EUR 59.2847 |
| 2025-03-13 (Thursday) | 9,418 | EUR 558,343 | EUR 558,343 | 0 | EUR 3,704 | EUR 59.2847 | EUR 58.8914 |
| 2025-03-12 (Wednesday) | 9,418 | EUR 554,639 | EUR 554,639 | -74 | EUR 4,306 | EUR 58.8914 | EUR 57.9786 |
| 2025-03-11 (Tuesday) | 9,492 | EUR 550,333 | EUR 550,333 | -74 | EUR -9,493 | EUR 57.9786 | EUR 58.5225 |
| 2025-03-10 (Monday) | 9,566 | EUR 559,826 | EUR 559,826 | 0 | EUR 3,104 | EUR 58.5225 | EUR 58.198 |
| 2025-03-07 (Friday) | 9,566 | EUR 556,722 | EUR 556,722 | 0 | EUR -4,456 | EUR 58.198 | EUR 58.6638 |
| 2025-03-05 (Wednesday) | 9,566 | EUR 561,178 | EUR 561,178 | 0 | EUR -560 | EUR 58.6638 | EUR 58.7224 |
| 2025-03-04 (Tuesday) | 9,566 | EUR 561,738 | EUR 561,738 | 0 | EUR 14,678 | EUR 58.7224 | EUR 57.188 |
| 2025-03-03 (Monday) | 9,566 | EUR 547,060 | EUR 547,060 | 0 | EUR 8,043 | EUR 57.188 | EUR 56.3472 |
| 2025-02-28 (Friday) | 9,566 | EUR 539,017 | EUR 539,017 | 0 | EUR 720 | EUR 56.3472 | EUR 56.2719 |
| 2025-02-27 (Thursday) | 9,566 | EUR 538,297 | EUR 538,297 | 0 | EUR -10,461 | EUR 56.2719 | EUR 57.3655 |
| 2025-02-26 (Wednesday) | 9,566 | EUR 548,758 | EUR 548,758 | 0 | EUR -12,411 | EUR 57.3655 | EUR 58.6629 |
| 2025-02-25 (Tuesday) | 9,566 | EUR 561,169 | EUR 561,169 | 0 | EUR 40,808 | EUR 58.6629 | EUR 54.3969 |
| 2025-02-24 (Monday) | 9,566 | EUR 520,361 | EUR 520,361 | 36 | EUR -2,131 | EUR 54.3969 | EUR 54.826 |
| 2025-02-21 (Friday) | 9,530 | EUR 522,492 | EUR 522,492 | 37 | EUR -135 | EUR 54.826 | EUR 55.0539 |
| 2025-02-20 (Thursday) | 9,493 | EUR 522,627 | EUR 522,627 | 36 | EUR 6,463 | EUR 55.0539 | EUR 54.5801 |
| 2025-02-19 (Wednesday) | 9,457 | EUR 516,164 | EUR 516,164 | 0 | EUR -5,494 | EUR 54.5801 | EUR 55.161 |
| 2025-02-18 (Tuesday) | 9,457 | EUR 521,658 | EUR 521,658 | 38 | EUR 9,964 | EUR 55.161 | EUR 54.3257 |
| 2025-02-17 (Monday) | 9,419 | EUR 511,694 | EUR 511,694 | 0 | EUR 1,355 | EUR 54.3257 | EUR 54.1819 |
| 2025-02-14 (Friday) | 9,419 | EUR 510,339 | EUR 510,339 | 0 | EUR -5,398 | EUR 54.1819 | EUR 54.755 |
| 2025-02-13 (Thursday) | 9,419 | EUR 515,737 | EUR 515,737 | 0 | EUR 4,724 | EUR 54.755 | EUR 54.2534 |
| 2025-02-12 (Wednesday) | 9,419 | EUR 511,013 | EUR 511,013 | 0 | EUR 5,108 | EUR 54.2534 | EUR 53.7111 |
| 2025-02-11 (Tuesday) | 9,419 | EUR 505,905 | EUR 505,905 | 0 | EUR -696 | EUR 53.7111 | EUR 53.785 |
| 2025-02-10 (Monday) | 9,419 | EUR 506,601 | EUR 506,601 | 0 | EUR -3,958 | EUR 53.785 | EUR 54.2052 |
| 2025-02-07 (Friday) | 9,419 | EUR 510,559 | EUR 510,559 | 0 | EUR -2,015 | EUR 54.2052 | EUR 54.4192 |
| 2025-02-06 (Thursday) | 9,419 | EUR 512,574 | EUR 512,574 | 0 | EUR -607 | EUR 54.4192 | EUR 54.4836 |
| 2025-02-05 (Wednesday) | 9,419 | EUR 513,181 | EUR 513,181 | 0 | EUR 8,081 | EUR 54.4836 | EUR 53.6256 |
| 2025-02-04 (Tuesday) | 9,419 | EUR 505,100 | EUR 505,100 | 37 | EUR -3,526 | EUR 53.6256 | EUR 54.213 |
| 2025-02-03 (Monday) | 9,382 | EUR 508,626 | EUR 508,626 | 0 | EUR -1,849 | EUR 54.213 | EUR 54.41 |
| 2025-01-31 (Friday) | 9,382 | EUR 510,475 | EUR 510,475 | 0 | EUR -3,334 | EUR 54.41 | EUR 54.7654 |
| 2025-01-30 (Thursday) | 9,382 | EUR 513,809 | EUR 513,809 | 37 | EUR 9,797 | EUR 54.7654 | EUR 53.9339 |
| 2025-01-29 (Wednesday) | 9,345 | EUR 504,012 | EUR 504,012 | 0 | EUR 7,770 | EUR 53.9339 | EUR 53.1024 |
| 2025-01-28 (Tuesday) | 9,345 | EUR 496,242 | EUR 496,242 | 0 | EUR -211 | EUR 53.1024 | EUR 53.125 |
| 2025-01-27 (Monday) | 9,345 | EUR 496,453 | EUR 496,453 | 0 | EUR -2,471 | EUR 53.125 | EUR 53.3894 |
| 2025-01-24 (Friday) | 9,345 | EUR 498,924 | EUR 498,924 | 0 | EUR 5,133 | EUR 53.3894 | EUR 52.8401 |
| 2025-01-23 (Thursday) | 9,345 | EUR 493,791 | EUR 493,791 | 0 | EUR 14,340 | EUR 52.8401 | EUR 51.3056 |
| 2025-01-22 (Wednesday) | 9,345 | EUR 479,451 | EUR 479,451 | ||||
| 2025-01-21 (Tuesday) | 9,345 | EUR 481,978 | EUR 481,978 | ||||
| 2025-01-20 (Monday) | 9,309 | EUR 472,957 | EUR 472,957 | ||||
| 2025-01-17 (Friday) | 9,309 | EUR 473,419 | EUR 473,419 | ||||
| 2025-01-16 (Thursday) | 9,271 | EUR 468,217 | EUR 468,217 | ||||
| 2025-01-15 (Wednesday) | 9,271 | EUR 437,775 | EUR 437,775 | ||||
| 2025-01-14 (Tuesday) | 9,271 | EUR 421,846 | EUR 421,846 | ||||
| 2025-01-13 (Monday) | 9,271 | EUR 421,538 | EUR 421,538 | ||||
| 2025-01-10 (Friday) | 9,271 | EUR 428,839 | EUR 428,839 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 429,117 | EUR 429,117 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 429,117 | EUR 429,117 | ||||
| 2025-01-09 (Thursday) | 9,271 | EUR 429,117 | EUR 429,117 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 421,519 | EUR 421,519 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 421,519 | EUR 421,519 | ||||
| 2025-01-08 (Wednesday) | 9,271 | EUR 421,519 | EUR 421,519 | ||||
| 2025-01-02 (Thursday) | 9,346 | EUR 418,787 | EUR 418,787 | 405 | EUR -6,230 | EUR 44.8092 | EUR 47.5357 |
| 2024-12-30 (Monday) | 9,346 | EUR 415,035 | EUR 415,035 | ||||
| 2024-12-26 (Thursday) | 9,383 | EUR 414,541 | EUR 414,541 | ||||
| 2024-12-24 (Tuesday) | 9,383 | EUR 413,844 | EUR 413,844 | ||||
| 2024-12-23 (Monday) | 9,383 | EUR 413,785 | EUR 413,785 | ||||
| 2024-12-20 (Friday) | 9,383 | EUR 417,401 | EUR 417,401 | ||||
| 2024-12-19 (Thursday) | 9,383 | EUR 411,457 | EUR 411,457 | ||||
| 2024-12-18 (Wednesday) | 9,383 | EUR 424,281 | EUR 424,281 | ||||
| 2024-12-06 (Friday) | 8,941 | EUR 425,017 | EUR 425,017 | 0 | EUR -402 | EUR 47.5357 | EUR 47.5807 |
| 2024-12-05 (Thursday) | 8,941 | EUR 425,419 | EUR 425,419 | 0 | EUR 1,864 | EUR 47.5807 | EUR 47.3722 |
| 2024-12-04 (Wednesday) | 8,941 | EUR 423,555 | EUR 423,555 | 36 | EUR 4,809 | EUR 47.3722 | EUR 47.0237 |
| 2024-12-03 (Tuesday) | 8,905 | EUR 418,746 | EUR 418,746 | 0 | EUR 4,801 | EUR 47.0237 | EUR 46.4846 |
| 2024-12-02 (Monday) | 8,905 | EUR 413,945 | EUR 413,945 | 0 | EUR -6,667 | EUR 46.4846 | EUR 47.2332 |
| 2024-11-29 (Friday) | 8,905 | EUR 420,612 | EUR 420,612 | 37 | EUR -1,285 | EUR 47.2332 | EUR 47.5752 |
| 2024-11-28 (Thursday) | 8,868 | EUR 421,897 | EUR 421,897 | 0 | EUR -3,438 | EUR 47.5752 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 8,868 | EUR 425,335 | EUR 425,335 | 0 | EUR 3,787 | EUR 47.9629 | EUR 47.5359 |
| 2024-11-26 (Tuesday) | 8,868 | EUR 421,548 | EUR 421,548 | 0 | EUR -2,866 | EUR 47.5359 | EUR 47.859 |
| 2024-11-25 (Monday) | 8,868 | EUR 424,414 | EUR 424,414 | -4,228 | EUR -192,204 | EUR 47.859 | EUR 47.0845 |
| 2024-11-22 (Friday) | 13,096 | EUR 616,618 | EUR 616,618 | 0 | EUR 5,581 | EUR 47.0845 | EUR 46.6583 |
| 2024-11-21 (Thursday) | 13,096 | EUR 611,037 | EUR 611,037 | 54 | EUR -912 | EUR 46.6583 | EUR 46.9214 |
| 2024-11-20 (Wednesday) | 13,042 | EUR 611,949 | EUR 611,949 | 110 | EUR 2,039 | EUR 46.9214 | EUR 47.1629 |
| 2024-11-19 (Tuesday) | 12,932 | EUR 609,910 | EUR 609,910 | 0 | EUR 3,073 | EUR 47.1629 | EUR 46.9252 |
| 2024-11-18 (Monday) | 12,932 | EUR 606,837 | EUR 606,837 | 108 | EUR 6,965 | EUR 46.9252 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 12,824 | EUR 599,872 | EUR 599,872 | 108 | EUR -16,711 | EUR 46.7773 | EUR 48.4888 |
| 2024-11-08 (Friday) | 12,716 | EUR 616,583 | EUR 616,583 | 108 | EUR 6,425 | EUR 48.4888 | EUR 48.3945 |
| 2024-11-07 (Thursday) | 12,608 | EUR 610,158 | EUR 610,158 | 162 | EUR 10,999 | EUR 48.3945 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 12,446 | EUR 599,159 | EUR 599,159 | 0 | EUR -9,801 | EUR 48.1407 | EUR 48.9282 |
| 2024-11-05 (Tuesday) | 12,446 | EUR 608,960 | EUR 608,960 | 1,728 | EUR 82,122 | EUR 48.9282 | EUR 49.1545 |
| 2024-11-04 (Monday) | 10,718 | EUR 526,838 | EUR 526,838 | 0 | EUR 557 | EUR 49.1545 | EUR 49.1025 |
| 2024-11-01 (Friday) | 10,718 | EUR 526,281 | EUR 526,281 | 0 | EUR 6,734 | EUR 49.1025 | EUR 48.4743 |
| 2024-10-31 (Thursday) | 10,718 | EUR 519,547 | EUR 519,547 | 0 | EUR -4,061 | EUR 48.4743 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 10,718 | EUR 523,608 | EUR 523,608 | 0 | EUR 10,424 | EUR 48.8531 | EUR 47.8806 |
| 2024-10-29 (Tuesday) | 10,718 | EUR 513,184 | EUR 513,184 | 0 | EUR -3,965 | EUR 47.8806 | EUR 48.2505 |
| 2024-10-28 (Monday) | 10,718 | EUR 517,149 | EUR 517,149 | 0 | EUR 2,629 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 10,718 | EUR 514,520 | EUR 514,520 | 0 | EUR -26,159 | EUR 48.0052 | EUR 50.4459 |
| 2024-10-24 (Thursday) | 10,718 | EUR 540,679 | EUR 540,679 | 0 | EUR -1,876 | EUR 50.4459 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 10,718 | EUR 542,555 | EUR 542,555 | 0 | EUR -8,714 | EUR 50.6209 | EUR 51.4339 |
| 2024-10-22 (Tuesday) | 10,718 | EUR 551,269 | EUR 551,269 | 0 | EUR -462 | EUR 51.4339 | EUR 51.477 |
| 2024-10-21 (Monday) | 10,718 | EUR 551,731 | EUR 551,731 | 0 | EUR -2,543 | EUR 51.477 | EUR 51.7143 |
| 2024-10-18 (Friday) | 10,718 | EUR 554,274 | EUR 554,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 74 | 62.026* | 54.56 | |||
| 2025-04-30 | BUY | 37 | 62.692* | 54.03 | |||
| 2025-04-28 | BUY | 36 | 61.788* | 53.87 | |||
| 2025-04-22 | SELL | -74 | 54.589* | 53.67 Profit of 3,971 on sale | |||
| 2025-04-09 | SELL | -37 | 51.726* | 53.50 Profit of 1,980 on sale | |||
| 2025-04-08 | SELL | -37 | 55.155* | 53.48 Profit of 1,979 on sale | |||
| 2025-04-04 | SELL | -37 | 57.756* | 53.42 Profit of 1,977 on sale | |||
| 2025-03-21 | SELL | -37 | 62.368* | 52.59 Profit of 1,946 on sale | |||
| 2025-03-17 | SELL | -37 | 61.859* | 52.06 Profit of 1,926 on sale | |||
| 2025-03-12 | SELL | -74 | 58.891* | 51.72 Profit of 3,827 on sale | |||
| 2025-03-11 | SELL | -74 | 57.979* | 51.62 Profit of 3,820 on sale | |||
| 2025-02-24 | BUY | 36 | 54.397* | 50.54 | |||
| 2025-02-21 | BUY | 37 | 54.826* | 50.46 | |||
| 2025-02-20 | BUY | 36 | 55.054* | 50.37 | |||
| 2025-02-18 | BUY | 38 | 55.161* | 50.19 | |||
| 2025-02-04 | BUY | 37 | 53.626* | 49.20 | |||
| 2025-01-30 | BUY | 37 | 54.765* | 48.77 | |||
| 2025-01-02 | BUY | 405 | 44.809* | 48.17 | |||
| 2024-12-04 | BUY | 36 | 47.372* | 48.24 | |||
| 2024-11-29 | BUY | 37 | 47.233* | 48.40 | |||
| 2024-11-25 | SELL | -4,228 | 47.859* | 48.53 Profit of 205,195 on sale | |||
| 2024-11-21 | BUY | 54 | 46.658* | 48.71 | |||
| 2024-11-20 | BUY | 110 | 46.921* | 48.81 | |||
| 2024-11-18 | BUY | 108 | 46.925* | 49.03 | |||
| 2024-11-12 | BUY | 108 | 46.777* | 49.18 | |||
| 2024-11-08 | BUY | 108 | 48.489* | 49.23 | |||
| 2024-11-07 | BUY | 162 | 48.395* | 49.29 | |||
| 2024-11-05 | BUY | 1,728 | 48.928* | 49.43 |
* (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.