| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 203,388 | EUR 9,357,882 | EUR 9,357,882 | ||||
| 2025-05-06 (Tuesday) | 203,388 | EUR 9,634,490 | EUR 9,634,490 | ||||
| 2025-05-05 (Monday) | 202,261 | EUR 9,662,008 | EUR 9,662,008 | ||||
| 2025-05-02 (Friday) | 202,261 | EUR 9,690,325 | EUR 9,690,325 | 1,627 | EUR 212,375 | EUR 47.91 | EUR 47.24 |
| 2025-05-01 (Thursday) | 200,634 | EUR 9,477,950 | EUR 9,477,950 | 0 | EUR 0 | EUR 47.24 | EUR 47.24 |
| 2025-04-30 (Wednesday) | 200,634 | EUR 9,477,950 | EUR 9,477,950 | 3,254 | EUR 220,828 | EUR 47.24 | EUR 46.9 |
| 2025-04-29 (Tuesday) | 197,380 | EUR 9,257,122 | EUR 9,257,122 | 1,627 | EUR -246,686 | EUR 46.9 | EUR 48.55 |
| 2025-04-28 (Monday) | 195,753 | EUR 9,503,808 | EUR 9,503,808 | 4,878 | EUR 208,195 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 190,875 | EUR 9,295,613 | EUR 9,295,613 | 0 | EUR 103,073 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 190,875 | EUR 9,192,540 | EUR 9,192,540 | 0 | EUR -47,719 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 190,875 | EUR 9,240,259 | EUR 9,240,259 | 8,130 | EUR 556,217 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 182,745 | EUR 8,684,042 | EUR 8,684,042 | 0 | EUR 116,956 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 182,745 | EUR 8,567,086 | EUR 8,567,086 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 182,745 | EUR 8,567,086 | EUR 8,567,086 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 182,745 | EUR 8,567,086 | EUR 8,567,086 | 0 | EUR 38,377 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 182,745 | EUR 8,528,709 | EUR 8,528,709 | 0 | EUR -52,996 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 182,745 | EUR 8,581,705 | EUR 8,581,705 | 0 | EUR 157,160 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 182,745 | EUR 8,424,545 | EUR 8,424,545 | 0 | EUR 129,749 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 182,745 | EUR 8,294,796 | EUR 8,294,796 | 0 | EUR 18,275 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 182,745 | EUR 8,276,521 | EUR 8,276,521 | 0 | EUR 248,533 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 182,745 | EUR 8,027,988 | EUR 8,027,988 | 0 | EUR -12,792 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 182,745 | EUR 8,040,780 | EUR 8,040,780 | 0 | EUR 277,772 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 182,745 | EUR 7,763,008 | EUR 7,763,008 | -4,878 | EUR -612,483 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 187,623 | EUR 8,375,491 | EUR 8,375,491 | 0 | EUR -330,216 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 187,623 | EUR 8,705,707 | EUR 8,705,707 | 0 | EUR 39,401 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 187,623 | EUR 8,666,306 | EUR 8,666,306 | 0 | EUR 63,791 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 187,623 | EUR 8,602,515 | EUR 8,602,515 | 0 | EUR -71,296 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 187,623 | EUR 8,673,811 | EUR 8,673,811 | 0 | EUR -63,792 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 187,623 | EUR 8,737,603 | EUR 8,737,603 | 0 | EUR -45,030 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 187,623 | EUR 8,782,633 | EUR 8,782,633 | 0 | EUR 71,297 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 187,623 | EUR 8,711,336 | EUR 8,711,336 | 0 | EUR -106,945 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 187,623 | EUR 8,818,281 | EUR 8,818,281 | 1,625 | EUR 126,594 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 185,998 | EUR 8,691,687 | EUR 8,691,687 | 0 | EUR -22,319 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 185,998 | EUR 8,714,006 | EUR 8,714,006 | 0 | EUR 85,559 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 185,998 | EUR 8,628,447 | EUR 8,628,447 | 0 | EUR 213,897 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 185,998 | EUR 8,414,550 | EUR 8,414,550 | 0 | EUR 13,020 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 185,998 | EUR 8,401,530 | EUR 8,401,530 | 0 | EUR 59,520 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 185,998 | EUR 8,342,010 | EUR 8,342,010 | 4,869 | EUR 261,845 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 181,129 | EUR 8,080,165 | EUR 8,080,165 | 0 | EUR -70,640 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 181,129 | EUR 8,150,805 | EUR 8,150,805 | 0 | EUR -661,121 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 181,129 | EUR 8,811,926 | EUR 8,811,926 | 0 | EUR -280,750 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 181,129 | EUR 9,092,676 | EUR 9,092,676 | 0 | EUR -39,848 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 181,129 | EUR 9,132,524 | EUR 9,132,524 | 0 | EUR -39,849 | EUR 50.42 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 181,129 | EUR 9,172,373 | EUR 9,172,373 | 8,115 | EUR 428,245 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 173,014 | EUR 8,744,128 | EUR 8,744,128 | 1,623 | EUR -24,236 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 171,391 | EUR 8,768,364 | EUR 8,768,364 | 0 | EUR -143,968 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 171,391 | EUR 8,912,332 | EUR 8,912,332 | 0 | EUR 58,273 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 171,391 | EUR 8,854,059 | EUR 8,854,059 | 0 | EUR -198,814 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 171,391 | EUR 9,052,873 | EUR 9,052,873 | 4,866 | EUR 400,234 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 166,525 | EUR 8,652,639 | EUR 8,652,639 | 0 | EUR 23,313 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 166,525 | EUR 8,629,326 | EUR 8,629,326 | 0 | EUR -103,245 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 166,525 | EUR 8,732,571 | EUR 8,732,571 | 0 | EUR -233,135 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 166,525 | EUR 8,965,706 | EUR 8,965,706 | 0 | EUR 23,313 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 166,525 | EUR 8,942,393 | EUR 8,942,393 | 1,622 | EUR -222,916 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 164,903 | EUR 9,165,309 | EUR 9,165,309 | 1,622 | EUR 171,792 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 163,281 | EUR 8,993,517 | EUR 8,993,517 | 9,732 | EUR 649,664 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 153,549 | EUR 8,343,853 | EUR 8,343,853 | 1,624 | EUR 100,402 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 151,925 | EUR 8,243,451 | EUR 8,243,451 | 3,242 | EUR 187,806 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 148,683 | EUR 8,055,645 | EUR 8,055,645 | 0 | EUR 98,131 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 148,683 | EUR 7,957,514 | EUR 7,957,514 | 0 | EUR 38,657 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 148,683 | EUR 7,918,857 | EUR 7,918,857 | 0 | EUR 89,210 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 148,683 | EUR 7,829,647 | EUR 7,829,647 | 3,280 | EUR 161,093 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 145,403 | EUR 7,668,554 | EUR 7,668,554 | 0 | EUR 84,334 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 145,403 | EUR 7,584,220 | EUR 7,584,220 | 3,280 | EUR 145,502 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 142,123 | EUR 7,438,718 | EUR 7,438,718 | 0 | EUR 85,274 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 142,123 | EUR 7,353,444 | EUR 7,353,444 | 1,621 | EUR -53,821 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 140,502 | EUR 7,407,265 | EUR 7,407,265 | 1,621 | EUR 82,681 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 138,881 | EUR 7,324,584 | EUR 7,324,584 | 0 | EUR 174,990 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 138,881 | EUR 7,149,594 | EUR 7,149,594 | 0 | EUR 191,656 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 138,881 | EUR 6,957,938 | EUR 6,957,938 | 0 | EUR 208,321 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 138,881 | EUR 6,749,617 | EUR 6,749,617 | 0 | EUR -43,053 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 138,881 | EUR 6,792,670 | EUR 6,792,670 | 3,242 | EUR 187,051 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 135,639 | EUR 6,605,619 | EUR 6,605,619 | 0 | EUR 4,069 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 135,639 | EUR 6,601,550 | EUR 6,601,550 | ||||
| 2025-01-21 (Tuesday) | 130,776 | EUR 6,340,020 | EUR 6,340,020 | ||||
| 2025-01-20 (Monday) | 130,776 | EUR 6,401,485 | EUR 6,401,485 | ||||
| 2025-01-17 (Friday) | 125,913 | EUR 6,217,584 | EUR 6,217,584 | ||||
| 2025-01-16 (Thursday) | 124,292 | EUR 6,091,551 | EUR 6,091,551 | ||||
| 2025-01-15 (Wednesday) | 124,292 | EUR 6,249,402 | EUR 6,249,402 | ||||
| 2025-01-14 (Tuesday) | 124,292 | EUR 6,135,053 | EUR 6,135,053 | ||||
| 2025-01-13 (Monday) | 124,292 | EUR 6,079,122 | EUR 6,079,122 | ||||
| 2025-01-10 (Friday) | 124,292 | EUR 6,232,001 | EUR 6,232,001 | ||||
| 2025-01-09 (Thursday) | 124,292 | EUR 6,351,321 | EUR 6,351,321 | ||||
| 2025-01-09 (Thursday) | 124,292 | EUR 6,351,321 | EUR 6,351,321 | ||||
| 2025-01-09 (Thursday) | 124,292 | EUR 6,351,321 | EUR 6,351,321 | ||||
| 2025-01-08 (Wednesday) | 124,292 | EUR 6,299,119 | EUR 6,299,119 | ||||
| 2025-01-08 (Wednesday) | 124,292 | EUR 6,299,119 | EUR 6,299,119 | ||||
| 2025-01-08 (Wednesday) | 124,292 | EUR 6,299,119 | EUR 6,299,119 | ||||
| 2025-01-02 (Thursday) | 124,292 | EUR 6,254,373 | EUR 6,254,373 | 0 | EUR 84,518 | EUR 50.32 | EUR 49.64 |
| 2024-12-30 (Monday) | 124,292 | EUR 6,169,855 | EUR 6,169,855 | -14,875 | EUR -1,598,447 | EUR 49.64 | EUR 55.82 |
| 2024-12-06 (Friday) | 139,167 | EUR 7,768,302 | EUR 7,768,302 | 0 | EUR 5,567 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 139,167 | EUR 7,762,735 | EUR 7,762,735 | 0 | EUR -27,834 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 139,167 | EUR 7,790,569 | EUR 7,790,569 | 0 | EUR 155,867 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 139,167 | EUR 7,634,702 | EUR 7,634,702 | 0 | EUR 164,217 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 139,167 | EUR 7,470,485 | EUR 7,470,485 | 0 | EUR 208,751 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 139,167 | EUR 7,261,734 | EUR 7,261,734 | 1,608 | EUR 133,427 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 137,559 | EUR 7,128,307 | EUR 7,128,307 | 1,608 | EUR 80,607 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 135,951 | EUR 7,047,700 | EUR 7,047,700 | 0 | EUR -111,480 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 135,951 | EUR 7,159,180 | EUR 7,159,180 | 0 | EUR -48,942 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 135,951 | EUR 7,208,122 | EUR 7,208,122 | 25,133 | EUR 1,339,201 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 110,818 | EUR 5,868,921 | EUR 5,868,921 | 0 | EUR 128,549 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 110,818 | EUR 5,740,372 | EUR 5,740,372 | 0 | EUR 57,625 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 110,818 | EUR 5,682,747 | EUR 5,682,747 | 2,634 | EUR 156,708 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 108,184 | EUR 5,526,039 | EUR 5,526,039 | 0 | EUR -19,473 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 108,184 | EUR 5,545,512 | EUR 5,545,512 | 6,580 | EUR 436,863 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 101,604 | EUR 5,108,649 | EUR 5,108,649 | 0 | EUR -174,759 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 101,604 | EUR 5,283,408 | EUR 5,283,408 | 0 | EUR 32,513 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 101,604 | EUR 5,250,895 | EUR 5,250,895 | 0 | EUR 4,064 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 101,604 | EUR 5,246,831 | EUR 5,246,831 | 0 | EUR -91,443 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 101,604 | EUR 5,338,274 | EUR 5,338,274 | 0 | EUR 50,802 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 101,604 | EUR 5,287,472 | EUR 5,287,472 | 0 | EUR -65,027 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 101,604 | EUR 5,352,499 | EUR 5,352,499 | 0 | EUR 38,610 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 101,604 | EUR 5,313,889 | EUR 5,313,889 | 0 | EUR -142,246 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 101,604 | EUR 5,456,135 | EUR 5,456,135 | 0 | EUR -77,219 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 101,604 | EUR 5,533,354 | EUR 5,533,354 | 0 | EUR -24,385 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 101,604 | EUR 5,557,739 | EUR 5,557,739 | 0 | EUR 14,225 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 101,604 | EUR 5,543,514 | EUR 5,543,514 | 0 | EUR -44,706 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 101,604 | EUR 5,588,220 | EUR 5,588,220 | 0 | EUR 50,802 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 101,604 | EUR 5,537,418 | EUR 5,537,418 | 0 | EUR 26,417 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 101,604 | EUR 5,511,001 | EUR 5,511,001 | 0 | EUR 30,481 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 101,604 | EUR 5,480,520 | EUR 5,480,520 | 0 | EUR 24,385 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 101,604 | EUR 5,456,135 | EUR 5,456,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,627 | 47.910* | 50.28 | |||
| 2025-04-30 | BUY | 3,254 | 47.240* | 50.34 | |||
| 2025-04-29 | BUY | 1,627 | 46.900* | 50.37 | |||
| 2025-04-28 | BUY | 4,878 | 48.550* | 50.39 | |||
| 2025-04-23 | BUY | 8,130 | 48.410* | 50.45 | |||
| 2025-04-07 | SELL | -4,878 | 42.480* | 51.13 Profit of 249,434 on sale | |||
| 2025-03-24 | BUY | 1,625 | 47.000* | 51.73 | |||
| 2025-03-14 | BUY | 4,869 | 44.850* | 52.25 | |||
| 2025-03-05 | BUY | 8,115 | 50.640* | 52.63 | |||
| 2025-03-04 | BUY | 1,623 | 50.540* | 52.67 | |||
| 2025-02-26 | BUY | 4,866 | 52.820* | 52.72 | |||
| 2025-02-19 | BUY | 1,622 | 53.700* | 52.72 | |||
| 2025-02-18 | BUY | 1,622 | 55.580* | 52.66 | |||
| 2025-02-17 | BUY | 9,732 | 55.080* | 52.61 | |||
| 2025-02-14 | BUY | 1,624 | 54.340* | 52.58 | |||
| 2025-02-13 | BUY | 3,242 | 54.260* | 52.54 | |||
| 2025-02-07 | BUY | 3,280 | 52.660* | 52.47 | |||
| 2025-02-05 | BUY | 3,280 | 52.160* | 52.47 | |||
| 2025-02-03 | BUY | 1,621 | 51.740* | 52.49 | |||
| 2025-01-31 | BUY | 1,621 | 52.720* | 52.48 | |||
| 2025-01-24 | BUY | 3,242 | 48.910* | 52.79 | |||
| 2024-12-30 | SELL | -14,875 | 49.640* | 53.11 Profit of 789,949 on sale | |||
| 2024-11-29 | BUY | 1,608 | 52.180* | 52.72 | |||
| 2024-11-28 | BUY | 1,608 | 51.820* | 52.76 | |||
| 2024-11-25 | BUY | 25,133 | 53.020* | 52.79 | |||
| 2024-11-20 | BUY | 2,634 | 51.280* | 52.92 | |||
| 2024-11-18 | BUY | 6,580 | 51.260* | 53.14 |
* (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.