| 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 | |
| Ticker | () |
Show aggregate KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,656 | NOK 3,748,021 | NOK 3,748,021 | ||||
| 2025-05-07 (Wednesday) | 24,656 | NOK 3,602,390 | NOK 3,602,390 | ||||
| 2025-05-06 (Tuesday) | 24,656 | NOK 3,620,048 | NOK 3,620,048 | ||||
| 2025-05-05 (Monday) | 24,656 | NOK 3,623,911 | NOK 3,623,911 | ||||
| 2025-05-02 (Friday) | 24,656 | NOK 3,569,573 | NOK 3,569,573 | 200 | NOK 108,916 | NOK 144.775 | NOK 141.505 |
| 2025-05-01 (Thursday) | 24,456 | NOK 3,460,657 | NOK 3,460,657 | 0 | NOK 149 | NOK 141.505 | NOK 141.499 |
| 2025-04-30 (Wednesday) | 24,456 | NOK 3,460,508 | NOK 3,460,508 | 398 | NOK 202,420 | NOK 141.499 | NOK 135.426 |
| 2025-04-29 (Tuesday) | 24,058 | NOK 3,258,088 | NOK 3,258,088 | 199 | NOK 91,447 | NOK 135.426 | NOK 132.723 |
| 2025-04-28 (Monday) | 23,859 | NOK 3,166,641 | NOK 3,166,641 | 597 | NOK 92,294 | NOK 132.723 | NOK 132.162 |
| 2025-04-25 (Friday) | 23,262 | NOK 3,074,347 | NOK 3,074,347 | 0 | NOK 26,587 | NOK 132.162 | NOK 131.019 |
| 2025-04-24 (Thursday) | 23,262 | NOK 3,047,760 | NOK 3,047,760 | 0 | NOK 89,964 | NOK 131.019 | NOK 127.151 |
| 2025-04-23 (Wednesday) | 23,262 | NOK 2,957,796 | NOK 2,957,796 | 995 | NOK 20,433 | NOK 127.151 | NOK 131.916 |
| 2025-04-22 (Tuesday) | 22,267 | NOK 2,937,363 | NOK 2,937,363 | 0 | NOK -61,658 | NOK 131.916 | NOK 134.685 |
| 2025-04-21 (Monday) | 22,267 | NOK 2,999,021 | NOK 2,999,021 | 0 | NOK -5,781 | NOK 134.685 | NOK 134.944 |
| 2025-04-18 (Friday) | 22,267 | NOK 3,004,802 | NOK 3,004,802 | 0 | NOK 0 | NOK 134.944 | NOK 134.944 |
| 2025-04-17 (Thursday) | 22,267 | NOK 3,004,802 | NOK 3,004,802 | 0 | NOK 30,082 | NOK 134.944 | NOK 133.593 |
| 2025-04-16 (Wednesday) | 22,267 | NOK 2,974,720 | NOK 2,974,720 | 0 | NOK -48,359 | NOK 133.593 | NOK 135.765 |
| 2025-04-15 (Tuesday) | 22,267 | NOK 3,023,079 | NOK 3,023,079 | 0 | NOK 94,375 | NOK 135.765 | NOK 131.527 |
| 2025-04-14 (Monday) | 22,267 | NOK 2,928,704 | NOK 2,928,704 | 0 | NOK 150,236 | NOK 131.527 | NOK 124.78 |
| 2025-04-11 (Friday) | 22,267 | NOK 2,778,468 | NOK 2,778,468 | 0 | NOK -29,491 | NOK 124.78 | NOK 126.104 |
| 2025-04-10 (Thursday) | 22,267 | NOK 2,807,959 | NOK 2,807,959 | 0 | NOK 99,776 | NOK 126.104 | NOK 121.623 |
| 2025-04-09 (Wednesday) | 22,267 | NOK 2,708,183 | NOK 2,708,183 | 0 | NOK -88,816 | NOK 121.623 | NOK 125.612 |
| 2025-04-08 (Tuesday) | 22,267 | NOK 2,796,999 | NOK 2,796,999 | 0 | NOK 69,721 | NOK 125.612 | NOK 122.481 |
| 2025-04-07 (Monday) | 22,267 | NOK 2,727,278 | NOK 2,727,278 | -597 | NOK -81,659 | NOK 122.481 | NOK 122.854 |
| 2025-04-04 (Friday) | 22,864 | NOK 2,808,937 | NOK 2,808,937 | 0 | NOK -270,906 | NOK 122.854 | NOK 134.703 |
| 2025-04-02 (Wednesday) | 22,864 | NOK 3,079,843 | NOK 3,079,843 | 0 | NOK -86,993 | NOK 134.703 | NOK 138.508 |
| 2025-04-01 (Tuesday) | 22,864 | NOK 3,166,836 | NOK 3,166,836 | 0 | NOK 82,680 | NOK 138.508 | NOK 134.891 |
| 2025-03-31 (Monday) | 22,864 | NOK 3,084,156 | NOK 3,084,156 | 0 | NOK 31,177 | NOK 134.891 | NOK 133.528 |
| 2025-03-28 (Friday) | 22,864 | NOK 3,052,979 | NOK 3,052,979 | 0 | NOK -91,982 | NOK 133.528 | NOK 137.551 |
| 2025-03-27 (Thursday) | 22,864 | NOK 3,144,961 | NOK 3,144,961 | 0 | NOK -43,307 | NOK 137.551 | NOK 139.445 |
| 2025-03-26 (Wednesday) | 22,864 | NOK 3,188,268 | NOK 3,188,268 | 0 | NOK 50,508 | NOK 139.445 | NOK 137.236 |
| 2025-03-25 (Tuesday) | 22,864 | NOK 3,137,760 | NOK 3,137,760 | 0 | NOK -6,149 | NOK 137.236 | NOK 137.505 |
| 2025-03-24 (Monday) | 22,864 | NOK 3,143,909 | NOK 3,143,909 | 199 | NOK 19,201 | NOK 137.505 | NOK 137.865 |
| 2025-03-21 (Friday) | 22,665 | NOK 3,124,708 | NOK 3,124,708 | 0 | NOK -23,636 | NOK 137.865 | NOK 138.908 |
| 2025-03-20 (Thursday) | 22,665 | NOK 3,148,344 | NOK 3,148,344 | 0 | NOK -47,065 | NOK 138.908 | NOK 140.984 |
| 2025-03-19 (Wednesday) | 22,665 | NOK 3,195,409 | NOK 3,195,409 | 0 | NOK 45,951 | NOK 140.984 | NOK 138.957 |
| 2025-03-18 (Tuesday) | 22,665 | NOK 3,149,458 | NOK 3,149,458 | 0 | NOK -147,144 | NOK 138.957 | NOK 145.449 |
| 2025-03-17 (Monday) | 22,665 | NOK 3,296,602 | NOK 3,296,602 | 0 | NOK 68,790 | NOK 145.449 | NOK 142.414 |
| 2025-03-14 (Friday) | 22,665 | NOK 3,227,812 | NOK 3,227,812 | 594 | NOK 226,843 | NOK 142.414 | NOK 135.969 |
| 2025-03-13 (Thursday) | 22,071 | NOK 3,000,969 | NOK 3,000,969 | 0 | NOK 70,216 | NOK 135.969 | NOK 132.788 |
| 2025-03-12 (Wednesday) | 22,071 | NOK 2,930,753 | NOK 2,930,753 | 0 | NOK 10,147 | NOK 132.788 | NOK 132.328 |
| 2025-03-11 (Tuesday) | 22,071 | NOK 2,920,606 | NOK 2,920,606 | 0 | NOK 63,579 | NOK 132.328 | NOK 129.447 |
| 2025-03-10 (Monday) | 22,071 | NOK 2,857,027 | NOK 2,857,027 | 0 | NOK -69,019 | NOK 129.447 | NOK 132.574 |
| 2025-03-07 (Friday) | 22,071 | NOK 2,926,046 | NOK 2,926,046 | 0 | NOK -121,866 | NOK 132.574 | NOK 138.096 |
| 2025-03-05 (Wednesday) | 22,071 | NOK 3,047,912 | NOK 3,047,912 | 990 | NOK 245,205 | NOK 138.096 | NOK 132.949 |
| 2025-03-04 (Tuesday) | 21,081 | NOK 2,802,707 | NOK 2,802,707 | 198 | NOK -21,559 | NOK 132.949 | NOK 135.242 |
| 2025-03-03 (Monday) | 20,883 | NOK 2,824,266 | NOK 2,824,266 | 0 | NOK 386,508 | NOK 135.242 | NOK 116.734 |
| 2025-02-28 (Friday) | 20,883 | NOK 2,437,758 | NOK 2,437,758 | 0 | NOK 37,767 | NOK 116.734 | NOK 114.926 |
| 2025-02-27 (Thursday) | 20,883 | NOK 2,399,991 | NOK 2,399,991 | 0 | NOK -38,891 | NOK 114.926 | NOK 116.788 |
| 2025-02-26 (Wednesday) | 20,883 | NOK 2,438,882 | NOK 2,438,882 | 594 | NOK 97,513 | NOK 116.788 | NOK 115.401 |
| 2025-02-25 (Tuesday) | 20,289 | NOK 2,341,369 | NOK 2,341,369 | 0 | NOK 31,644 | NOK 115.401 | NOK 113.841 |
| 2025-02-24 (Monday) | 20,289 | NOK 2,309,725 | NOK 2,309,725 | 0 | NOK -23,032 | NOK 113.841 | NOK 114.976 |
| 2025-02-21 (Friday) | 20,289 | NOK 2,332,757 | NOK 2,332,757 | 0 | NOK 94,298 | NOK 114.976 | NOK 110.329 |
| 2025-02-20 (Thursday) | 20,289 | NOK 2,238,459 | NOK 2,238,459 | 0 | NOK -621 | NOK 110.329 | NOK 110.359 |
| 2025-02-19 (Wednesday) | 20,289 | NOK 2,239,080 | NOK 2,239,080 | 198 | NOK 93,670 | NOK 110.359 | NOK 106.785 |
| 2025-02-18 (Tuesday) | 20,091 | NOK 2,145,410 | NOK 2,145,410 | 198 | NOK 43,315 | NOK 106.785 | NOK 105.67 |
| 2025-02-17 (Monday) | 19,893 | NOK 2,102,095 | NOK 2,102,095 | 1,188 | NOK 257,399 | NOK 105.67 | NOK 98.6205 |
| 2025-02-14 (Friday) | 18,705 | NOK 1,844,696 | NOK 1,844,696 | 200 | NOK 40,535 | NOK 98.6205 | NOK 97.4959 |
| 2025-02-13 (Thursday) | 18,505 | NOK 1,804,161 | NOK 1,804,161 | 396 | NOK 45,704 | NOK 97.4959 | NOK 97.104 |
| 2025-02-12 (Wednesday) | 18,109 | NOK 1,758,457 | NOK 1,758,457 | 0 | NOK -10,219 | NOK 97.104 | NOK 97.6683 |
| 2025-02-11 (Tuesday) | 18,109 | NOK 1,768,676 | NOK 1,768,676 | 0 | NOK -6,342 | NOK 97.6683 | NOK 98.0186 |
| 2025-02-10 (Monday) | 18,109 | NOK 1,775,018 | NOK 1,775,018 | 0 | NOK -105,464 | NOK 98.0186 | NOK 103.842 |
| 2025-02-07 (Friday) | 18,109 | NOK 1,880,482 | NOK 1,880,482 | 412 | NOK -72,836 | NOK 103.842 | NOK 110.376 |
| 2025-02-06 (Thursday) | 17,697 | NOK 1,953,318 | NOK 1,953,318 | 0 | NOK -31,879 | NOK 110.376 | NOK 112.177 |
| 2025-02-05 (Wednesday) | 17,697 | NOK 1,985,197 | NOK 1,985,197 | 412 | NOK 23,265 | NOK 112.177 | NOK 113.505 |
| 2025-02-04 (Tuesday) | 17,285 | NOK 1,961,932 | NOK 1,961,932 | 0 | NOK -7,947 | NOK 113.505 | NOK 113.965 |
| 2025-02-03 (Monday) | 17,285 | NOK 1,969,879 | NOK 1,969,879 | 198 | NOK 12,757 | NOK 113.965 | NOK 114.539 |
| 2025-01-31 (Friday) | 17,087 | NOK 1,957,122 | NOK 1,957,122 | 198 | NOK 18,515 | NOK 114.539 | NOK 114.785 |
| 2025-01-30 (Thursday) | 16,889 | NOK 1,938,607 | NOK 1,938,607 | 0 | NOK -14,151 | NOK 114.785 | NOK 115.623 |
| 2025-01-29 (Wednesday) | 16,889 | NOK 1,952,758 | NOK 1,952,758 | 0 | NOK 18,857 | NOK 115.623 | NOK 114.507 |
| 2025-01-28 (Tuesday) | 16,889 | NOK 1,933,901 | NOK 1,933,901 | 0 | NOK -5,880 | NOK 114.507 | NOK 114.855 |
| 2025-01-27 (Monday) | 16,889 | NOK 1,939,781 | NOK 1,939,781 | 0 | NOK -28,405 | NOK 114.855 | NOK 116.537 |
| 2025-01-24 (Friday) | 16,889 | NOK 1,968,186 | NOK 1,968,186 | 396 | NOK 40,896 | NOK 116.537 | NOK 116.855 |
| 2025-01-23 (Thursday) | 16,493 | NOK 1,927,290 | NOK 1,927,290 | 0 | NOK 46,231 | NOK 116.855 | NOK 114.052 |
| 2025-01-22 (Wednesday) | 16,493 | NOK 1,881,059 | NOK 1,881,059 | ||||
| 2025-01-21 (Tuesday) | 15,899 | NOK 1,747,144 | NOK 1,747,144 | ||||
| 2025-01-20 (Monday) | 15,899 | NOK 1,722,019 | NOK 1,722,019 | ||||
| 2025-01-17 (Friday) | 15,305 | NOK 1,635,537 | NOK 1,635,537 | ||||
| 2025-01-16 (Thursday) | 15,107 | NOK 1,601,968 | NOK 1,601,968 | ||||
| 2025-01-15 (Wednesday) | 15,107 | NOK 1,600,015 | NOK 1,600,015 | ||||
| 2025-01-14 (Tuesday) | 15,107 | NOK 1,590,411 | NOK 1,590,411 | ||||
| 2025-01-13 (Monday) | 15,107 | NOK 1,571,279 | NOK 1,571,279 | ||||
| 2025-01-10 (Friday) | 15,107 | NOK 1,602,589 | NOK 1,602,589 | ||||
| 2025-01-09 (Thursday) | 15,107 | NOK 1,621,828 | NOK 1,621,828 | ||||
| 2025-01-09 (Thursday) | 15,107 | NOK 1,621,828 | NOK 1,621,828 | ||||
| 2025-01-09 (Thursday) | 15,107 | NOK 1,621,828 | NOK 1,621,828 | ||||
| 2025-01-08 (Wednesday) | 15,107 | NOK 1,681,840 | NOK 1,681,840 | ||||
| 2025-01-08 (Wednesday) | 15,107 | NOK 1,681,840 | NOK 1,681,840 | ||||
| 2025-01-08 (Wednesday) | 15,107 | NOK 1,681,840 | NOK 1,681,840 | ||||
| 2025-01-02 (Thursday) | 15,107 | NOK 1,646,044 | NOK 1,646,044 | 0 | NOK 8,778 | NOK 108.959 | NOK 108.378 |
| 2024-12-30 (Monday) | 15,107 | NOK 1,637,266 | NOK 1,637,266 | -1,723 | NOK -265,114 | NOK 108.378 | NOK 113.035 |
| 2024-12-06 (Friday) | 16,830 | NOK 1,902,380 | NOK 1,902,380 | 0 | NOK -48,294 | NOK 113.035 | NOK 115.905 |
| 2024-12-05 (Thursday) | 16,830 | NOK 1,950,674 | NOK 1,950,674 | 0 | NOK -3,602 | NOK 115.905 | NOK 116.119 |
| 2024-12-04 (Wednesday) | 16,830 | NOK 1,954,276 | NOK 1,954,276 | 0 | NOK 23,074 | NOK 116.119 | NOK 114.748 |
| 2024-12-03 (Tuesday) | 16,830 | NOK 1,931,202 | NOK 1,931,202 | 0 | NOK 10,867 | NOK 114.748 | NOK 114.102 |
| 2024-12-02 (Monday) | 16,830 | NOK 1,920,335 | NOK 1,920,335 | 0 | NOK 47,937 | NOK 114.102 | NOK 111.254 |
| 2024-11-29 (Friday) | 16,830 | NOK 1,872,398 | NOK 1,872,398 | 196 | NOK 4,065 | NOK 111.254 | NOK 112.32 |
| 2024-11-28 (Thursday) | 16,634 | NOK 1,868,333 | NOK 1,868,333 | 196 | NOK 23,910 | NOK 112.32 | NOK 112.205 |
| 2024-11-27 (Wednesday) | 16,438 | NOK 1,844,423 | NOK 1,844,423 | 0 | NOK 39,266 | NOK 112.205 | NOK 109.816 |
| 2024-11-26 (Tuesday) | 16,438 | NOK 1,805,157 | NOK 1,805,157 | 0 | NOK -47,552 | NOK 109.816 | NOK 112.709 |
| 2024-11-25 (Monday) | 16,438 | NOK 1,852,709 | NOK 1,852,709 | 1,500 | NOK 188,485 | NOK 112.709 | NOK 111.409 |
| 2024-11-22 (Friday) | 14,938 | NOK 1,664,224 | NOK 1,664,224 | 0 | NOK 27,413 | NOK 111.409 | NOK 109.574 |
| 2024-11-21 (Thursday) | 14,938 | NOK 1,636,811 | NOK 1,636,811 | 0 | NOK 46,022 | NOK 109.574 | NOK 106.493 |
| 2024-11-20 (Wednesday) | 14,938 | NOK 1,590,789 | NOK 1,590,789 | 362 | NOK 32,839 | NOK 106.493 | NOK 106.885 |
| 2024-11-19 (Tuesday) | 14,576 | NOK 1,557,950 | NOK 1,557,950 | 0 | NOK 55,678 | NOK 106.885 | NOK 103.065 |
| 2024-11-18 (Monday) | 14,576 | NOK 1,502,272 | NOK 1,502,272 | 905 | NOK 126,050 | NOK 103.065 | NOK 100.667 |
| 2024-11-12 (Tuesday) | 13,671 | NOK 1,376,222 | NOK 1,376,222 | 0 | NOK 69,233 | NOK 100.667 | NOK 95.603 |
| 2024-11-08 (Friday) | 13,671 | NOK 1,306,989 | NOK 1,306,989 | 0 | NOK -6,254 | NOK 95.603 | NOK 96.0605 |
| 2024-11-07 (Thursday) | 13,671 | NOK 1,313,243 | NOK 1,313,243 | 0 | NOK 41,714 | NOK 96.0605 | NOK 93.0092 |
| 2024-11-06 (Wednesday) | 13,671 | NOK 1,271,529 | NOK 1,271,529 | 0 | NOK -26,331 | NOK 93.0092 | NOK 94.9353 |
| 2024-11-05 (Tuesday) | 13,671 | NOK 1,297,860 | NOK 1,297,860 | 0 | NOK 29,355 | NOK 94.9353 | NOK 92.788 |
| 2024-11-04 (Monday) | 13,671 | NOK 1,268,505 | NOK 1,268,505 | 0 | NOK -45,494 | NOK 92.788 | NOK 96.1158 |
| 2024-11-01 (Friday) | 13,671 | NOK 1,313,999 | NOK 1,313,999 | 0 | NOK 6,851 | NOK 96.1158 | NOK 95.6147 |
| 2024-10-31 (Thursday) | 13,671 | NOK 1,307,148 | NOK 1,307,148 | 0 | NOK -38,328 | NOK 95.6147 | NOK 98.4183 |
| 2024-10-30 (Wednesday) | 13,671 | NOK 1,345,476 | NOK 1,345,476 | 0 | NOK -8,921 | NOK 98.4183 | NOK 99.0708 |
| 2024-10-29 (Tuesday) | 13,671 | NOK 1,354,397 | NOK 1,354,397 | 0 | NOK 13,396 | NOK 99.0708 | NOK 98.0909 |
| 2024-10-28 (Monday) | 13,671 | NOK 1,341,001 | NOK 1,341,001 | 0 | NOK 20,628 | NOK 98.0909 | NOK 96.582 |
| 2024-10-25 (Friday) | 13,671 | NOK 1,320,373 | NOK 1,320,373 | 0 | NOK -27,798 | NOK 96.582 | NOK 98.6154 |
| 2024-10-24 (Thursday) | 13,671 | NOK 1,348,171 | NOK 1,348,171 | 0 | NOK 65,689 | NOK 98.6154 | NOK 93.8104 |
| 2024-10-23 (Wednesday) | 13,671 | NOK 1,282,482 | NOK 1,282,482 | 0 | NOK -1,269 | NOK 93.8104 | NOK 93.9032 |
| 2024-10-22 (Tuesday) | 13,671 | NOK 1,283,751 | NOK 1,283,751 | 0 | NOK 5,945 | NOK 93.9032 | NOK 93.4684 |
| 2024-10-21 (Monday) | 13,671 | NOK 1,277,806 | NOK 1,277,806 | 0 | NOK -11,464 | NOK 93.4684 | NOK 94.3069 |
| 2024-10-18 (Friday) | 13,671 | NOK 1,289,270 | NOK 1,289,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 144.775* | 117.94 | |||
| 2025-04-30 | BUY | 398 | 141.499* | 117.47 | |||
| 2025-04-29 | BUY | 199 | 135.426* | 117.29 | |||
| 2025-04-28 | BUY | 597 | 132.723* | 117.13 | |||
| 2025-04-23 | BUY | 995 | 127.151* | 116.72 | |||
| 2025-04-07 | SELL | -597 | 122.481* | 114.82 Profit of 68,549 on sale | |||
| 2025-03-24 | BUY | 199 | 137.505* | 112.35 | |||
| 2025-03-14 | BUY | 594 | 142.414* | 109.84 | |||
| 2025-03-05 | BUY | 990 | 138.096* | 107.55 | |||
| 2025-03-04 | BUY | 198 | 132.949* | 107.14 | |||
| 2025-02-26 | BUY | 594 | 116.788* | 106.17 | |||
| 2025-02-19 | BUY | 198 | 110.359* | 105.51 | |||
| 2025-02-18 | BUY | 198 | 106.785* | 105.49 | |||
| 2025-02-17 | BUY | 1,188 | 105.670* | 105.48 | |||
| 2025-02-14 | BUY | 200 | 98.621* | 105.62 | |||
| 2025-02-13 | BUY | 396 | 97.496* | 105.79 | |||
| 2025-02-07 | BUY | 412 | 103.842* | 106.40 | |||
| 2025-02-05 | BUY | 412 | 112.177* | 106.16 | |||
| 2025-02-03 | BUY | 198 | 113.965* | 105.79 | |||
| 2025-01-31 | BUY | 198 | 114.539* | 105.56 | |||
| 2025-01-24 | BUY | 396 | 116.537* | 104.13 | |||
| 2024-12-30 | SELL | -1,723 | 108.378* | 103.43 Profit of 178,213 on sale | |||
| 2024-11-29 | BUY | 196 | 111.254* | 100.85 | |||
| 2024-11-28 | BUY | 196 | 112.320* | 100.37 | |||
| 2024-11-25 | BUY | 1,500 | 112.709* | 98.77 | |||
| 2024-11-20 | BUY | 362 | 106.493* | 97.04 | |||
| 2024-11-18 | BUY | 905 | 103.065* | 96.05 |
* (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.