| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,296 | EUR 4,489,155 | EUR 4,489,155 | 0 | EUR 25,555 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 189,296 | EUR 4,463,600 | EUR 4,463,600 | 0 | EUR -23,662 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 189,296 | EUR 4,487,262 | EUR 4,487,262 | 0 | EUR -47,324 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 189,296 | EUR 4,534,586 | EUR 4,534,586 | ||||
| 2025-05-02 (Friday) | 189,296 | EUR 4,449,402 | EUR 4,449,402 | 1,531 | EUR 134,562 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 187,765 | EUR 4,314,840 | EUR 4,314,840 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 187,765 | EUR 4,314,840 | EUR 4,314,840 | 3,060 | EUR -34,039 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 184,705 | EUR 4,348,879 | EUR 4,348,879 | 1,531 | EUR 243,034 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 183,174 | EUR 4,105,845 | EUR 4,105,845 | 4,590 | EUR 89,491 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 178,584 | EUR 4,016,354 | EUR 4,016,354 | 0 | EUR 75,005 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 178,584 | EUR 3,941,349 | EUR 3,941,349 | 0 | EUR 21,430 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 178,584 | EUR 3,919,919 | EUR 3,919,919 | 7,645 | EUR 329,345 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 170,939 | EUR 3,590,574 | EUR 3,590,574 | 0 | EUR 56,410 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 170,939 | EUR 3,534,164 | EUR 3,534,164 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 170,939 | EUR 3,534,164 | EUR 3,534,164 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 170,939 | EUR 3,534,164 | EUR 3,534,164 | 0 | EUR -23,931 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 170,939 | EUR 3,558,095 | EUR 3,558,095 | 0 | EUR -4,274 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 170,939 | EUR 3,562,369 | EUR 3,562,369 | 0 | EUR 89,743 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 170,939 | EUR 3,472,626 | EUR 3,472,626 | 0 | EUR 172,478 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 170,939 | EUR 3,300,148 | EUR 3,300,148 | 0 | EUR 12,307 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 170,939 | EUR 3,287,841 | EUR 3,287,841 | 0 | EUR 219,486 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 170,939 | EUR 3,068,355 | EUR 3,068,355 | 0 | EUR -146,666 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 170,939 | EUR 3,215,021 | EUR 3,215,021 | 0 | EUR 125,811 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 170,939 | EUR 3,089,210 | EUR 3,089,210 | -4,590 | EUR -209,682 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 175,529 | EUR 3,298,892 | EUR 3,298,892 | 0 | EUR -628,569 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 175,529 | EUR 3,927,461 | EUR 3,927,461 | 0 | EUR 21,941 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 175,529 | EUR 3,905,520 | EUR 3,905,520 | 0 | EUR 75,477 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 175,529 | EUR 3,830,043 | EUR 3,830,043 | 0 | EUR -64,068 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 175,529 | EUR 3,894,111 | EUR 3,894,111 | 0 | EUR -115,849 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 175,529 | EUR 4,009,960 | EUR 4,009,960 | 0 | EUR -45,638 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 175,529 | EUR 4,055,598 | EUR 4,055,598 | 0 | EUR -43,882 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 175,529 | EUR 4,099,480 | EUR 4,099,480 | 0 | EUR 86,887 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 175,529 | EUR 4,012,593 | EUR 4,012,593 | 1,526 | EUR 135,806 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 174,003 | EUR 3,876,787 | EUR 3,876,787 | 0 | EUR 4,350 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 174,003 | EUR 3,872,437 | EUR 3,872,437 | 0 | EUR -80,041 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 174,003 | EUR 3,952,478 | EUR 3,952,478 | 0 | EUR -27,841 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 174,003 | EUR 3,980,319 | EUR 3,980,319 | 0 | EUR 162,693 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 174,003 | EUR 3,817,626 | EUR 3,817,626 | 0 | EUR -20,010 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 174,003 | EUR 3,837,636 | EUR 3,837,636 | 4,569 | EUR 226,997 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 169,434 | EUR 3,610,639 | EUR 3,610,639 | 0 | EUR -35,581 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 169,434 | EUR 3,646,220 | EUR 3,646,220 | 0 | EUR 86,412 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 169,434 | EUR 3,559,808 | EUR 3,559,808 | 0 | EUR -44,900 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 169,434 | EUR 3,604,708 | EUR 3,604,708 | 0 | EUR -138,936 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 169,434 | EUR 3,743,644 | EUR 3,743,644 | 0 | EUR 58,454 | EUR 22.095 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 169,434 | EUR 3,685,190 | EUR 3,685,190 | 7,615 | EUR 552,698 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 161,819 | EUR 3,132,492 | EUR 3,132,492 | 1,523 | EUR -225,709 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 160,296 | EUR 3,358,201 | EUR 3,358,201 | 0 | EUR 36,066 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 160,296 | EUR 3,322,135 | EUR 3,322,135 | 0 | EUR 36,067 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 160,296 | EUR 3,286,068 | EUR 3,286,068 | 0 | EUR -64,118 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 160,296 | EUR 3,350,186 | EUR 3,350,186 | 4,563 | EUR 219,174 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 155,733 | EUR 3,131,012 | EUR 3,131,012 | 0 | EUR 59,957 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 155,733 | EUR 3,071,055 | EUR 3,071,055 | 0 | EUR 12,147 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 155,733 | EUR 3,058,908 | EUR 3,058,908 | 0 | EUR 42,360 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 155,733 | EUR 3,016,548 | EUR 3,016,548 | 0 | EUR -18,065 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 155,733 | EUR 3,034,613 | EUR 3,034,613 | 1,521 | EUR -45,001 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 154,212 | EUR 3,079,614 | EUR 3,079,614 | 1,521 | EUR 72,823 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 152,691 | EUR 3,006,791 | EUR 3,006,791 | 9,132 | EUR 243,854 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 143,559 | EUR 2,762,937 | EUR 2,762,937 | 1,528 | EUR 41,339 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 142,031 | EUR 2,721,598 | EUR 2,721,598 | 3,040 | EUR 49,913 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 138,991 | EUR 2,671,685 | EUR 2,671,685 | 0 | EUR 59,766 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 138,991 | EUR 2,611,919 | EUR 2,611,919 | 0 | EUR 39,474 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 138,991 | EUR 2,572,445 | EUR 2,572,445 | 0 | EUR -11,676 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 138,991 | EUR 2,584,121 | EUR 2,584,121 | 3,146 | EUR 46,265 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 135,845 | EUR 2,537,856 | EUR 2,537,856 | 0 | EUR 82,593 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 135,845 | EUR 2,455,263 | EUR 2,455,263 | 3,142 | EUR 37,414 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 132,703 | EUR 2,417,849 | EUR 2,417,849 | 0 | EUR -16,455 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 132,703 | EUR 2,434,304 | EUR 2,434,304 | 1,517 | EUR -50,359 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 131,186 | EUR 2,484,663 | EUR 2,484,663 | 1,519 | EUR 34,475 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 129,667 | EUR 2,450,188 | EUR 2,450,188 | 0 | EUR -81,431 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 129,667 | EUR 2,531,619 | EUR 2,531,619 | 0 | EUR 35,529 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 129,667 | EUR 2,496,090 | EUR 2,496,090 | 0 | EUR 38,122 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 129,667 | EUR 2,457,968 | EUR 2,457,968 | 0 | EUR -12,188 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 129,667 | EUR 2,470,156 | EUR 2,470,156 | 3,034 | EUR 57,797 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 126,633 | EUR 2,412,359 | EUR 2,412,359 | 0 | EUR 35,458 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 126,633 | EUR 2,376,901 | EUR 2,376,901 | ||||
| 2025-01-21 (Tuesday) | 122,082 | EUR 2,288,061 | EUR 2,288,061 | ||||
| 2025-01-20 (Monday) | 122,082 | EUR 2,295,874 | EUR 2,295,874 | ||||
| 2025-01-17 (Friday) | 117,525 | EUR 2,176,093 | EUR 2,176,093 | ||||
| 2025-01-16 (Thursday) | 116,007 | EUR 2,111,327 | EUR 2,111,327 | ||||
| 2025-01-15 (Wednesday) | 116,007 | EUR 2,108,543 | EUR 2,108,543 | ||||
| 2025-01-14 (Tuesday) | 116,007 | EUR 2,041,491 | EUR 2,041,491 | ||||
| 2025-01-13 (Monday) | 116,007 | EUR 1,975,367 | EUR 1,975,367 | ||||
| 2025-01-10 (Friday) | 116,007 | EUR 1,983,256 | EUR 1,983,256 | ||||
| 2025-01-09 (Thursday) | 116,007 | EUR 1,987,896 | EUR 1,987,896 | ||||
| 2025-01-09 (Thursday) | 116,007 | EUR 1,987,896 | EUR 1,987,896 | ||||
| 2025-01-09 (Thursday) | 116,007 | EUR 1,987,896 | EUR 1,987,896 | ||||
| 2025-01-08 (Wednesday) | 116,007 | EUR 1,951,470 | EUR 1,951,470 | ||||
| 2025-01-08 (Wednesday) | 116,007 | EUR 1,951,470 | EUR 1,951,470 | ||||
| 2025-01-08 (Wednesday) | 116,007 | EUR 1,951,470 | EUR 1,951,470 | ||||
| 2025-01-02 (Thursday) | 116,007 | EUR 1,949,846 | EUR 1,949,846 | 0 | EUR 19,490 | EUR 16.808 | EUR 16.64 |
| 2024-12-30 (Monday) | 116,007 | EUR 1,930,356 | EUR 1,930,356 | -17,250 | EUR -315,557 | EUR 16.64 | EUR 16.854 |
| 2024-12-06 (Friday) | 133,257 | EUR 2,245,913 | EUR 2,245,913 | 0 | EUR -14,925 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 133,257 | EUR 2,260,838 | EUR 2,260,838 | 0 | EUR 37,312 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 133,257 | EUR 2,223,526 | EUR 2,223,526 | 0 | EUR -5,864 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 133,257 | EUR 2,229,390 | EUR 2,229,390 | 0 | EUR 60,233 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 133,257 | EUR 2,169,157 | EUR 2,169,157 | 0 | EUR 27,184 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 133,257 | EUR 2,141,973 | EUR 2,141,973 | 1,551 | EUR 67,077 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 131,706 | EUR 2,074,896 | EUR 2,074,896 | 1,552 | EUR 63,496 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 130,154 | EUR 2,011,400 | EUR 2,011,400 | 0 | EUR -12,755 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 130,154 | EUR 2,024,155 | EUR 2,024,155 | 0 | EUR -20,304 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 130,154 | EUR 2,044,459 | EUR 2,044,459 | -54,266 | EUR -823,641 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 184,420 | EUR 2,868,100 | EUR 2,868,100 | 0 | EUR -84,464 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 184,420 | EUR 2,952,564 | EUR 2,952,564 | 0 | EUR 20,655 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 184,420 | EUR 2,931,909 | EUR 2,931,909 | 4,418 | EUR 70,597 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 180,002 | EUR 2,861,312 | EUR 2,861,312 | 0 | EUR -51,840 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 180,002 | EUR 2,913,152 | EUR 2,913,152 | 11,025 | EUR 240,950 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 168,977 | EUR 2,672,202 | EUR 2,672,202 | 0 | EUR 49,341 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 168,977 | EUR 2,622,861 | EUR 2,622,861 | 0 | EUR -78,405 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 168,977 | EUR 2,701,266 | EUR 2,701,266 | 0 | EUR -30,416 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 168,977 | EUR 2,731,682 | EUR 2,731,682 | 0 | EUR 42,244 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 168,977 | EUR 2,689,438 | EUR 2,689,438 | 0 | EUR 25,347 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 168,977 | EUR 2,664,091 | EUR 2,664,091 | 0 | EUR -8,449 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 168,977 | EUR 2,672,540 | EUR 2,672,540 | 0 | EUR 32,443 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 168,977 | EUR 2,640,097 | EUR 2,640,097 | 0 | EUR 20,953 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 168,977 | EUR 2,619,144 | EUR 2,619,144 | 0 | EUR -38,188 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 168,977 | EUR 2,657,332 | EUR 2,657,332 | 0 | EUR -20,953 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 168,977 | EUR 2,678,285 | EUR 2,678,285 | 0 | EUR 29,402 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 168,977 | EUR 2,648,883 | EUR 2,648,883 | 0 | EUR -18,926 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 168,977 | EUR 2,667,809 | EUR 2,667,809 | 0 | EUR -65,563 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 168,977 | EUR 2,733,372 | EUR 2,733,372 | 0 | EUR -23,319 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 168,977 | EUR 2,756,691 | EUR 2,756,691 | 0 | EUR 33,458 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 168,977 | EUR 2,723,233 | EUR 2,723,233 | 0 | EUR -15,546 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 168,977 | EUR 2,738,779 | EUR 2,738,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,531 | 23.505* | 19.11 | |||
| 2025-04-30 | BUY | 3,060 | 22.980* | 19.03 | |||
| 2025-04-29 | BUY | 1,531 | 23.545* | 18.99 | |||
| 2025-04-28 | BUY | 4,590 | 22.415* | 18.95 | |||
| 2025-04-23 | BUY | 7,645 | 21.950* | 18.85 | |||
| 2025-04-07 | SELL | -4,590 | 18.072* | 18.70 Profit of 85,849 on sale | |||
| 2025-03-24 | BUY | 1,526 | 22.860* | 18.28 | |||
| 2025-03-14 | BUY | 4,569 | 22.055* | 17.92 | |||
| 2025-03-05 | BUY | 7,615 | 21.750* | 17.58 | |||
| 2025-03-04 | BUY | 1,523 | 19.358* | 17.55 | |||
| 2025-02-26 | BUY | 4,563 | 20.900* | 17.32 | |||
| 2025-02-19 | BUY | 1,521 | 19.486* | 17.10 | |||
| 2025-02-18 | BUY | 1,521 | 19.970* | 17.04 | |||
| 2025-02-17 | BUY | 9,132 | 19.692* | 16.99 | |||
| 2025-02-14 | BUY | 1,528 | 19.246* | 16.94 | |||
| 2025-02-13 | BUY | 3,040 | 19.162* | 16.89 | |||
| 2025-02-07 | BUY | 3,146 | 18.592* | 16.72 | |||
| 2025-02-05 | BUY | 3,142 | 18.074* | 16.64 | |||
| 2025-02-03 | BUY | 1,517 | 18.344* | 16.56 | |||
| 2025-01-31 | BUY | 1,519 | 18.940* | 16.50 | |||
| 2025-01-24 | BUY | 3,034 | 19.050* | 16.11 | |||
| 2024-12-30 | SELL | -17,250 | 16.640* | 15.98 Profit of 275,639 on sale | |||
| 2024-11-29 | BUY | 1,551 | 16.074* | 15.83 | |||
| 2024-11-28 | BUY | 1,552 | 15.754* | 15.83 | |||
| 2024-11-25 | SELL | -54,266 | 15.708* | 15.87 Profit of 861,269 on sale | |||
| 2024-11-20 | BUY | 4,418 | 15.898* | 15.88 | |||
| 2024-11-18 | BUY | 11,025 | 16.184* | 15.86 |
* (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.